$10.4 Billion is the total value of CIBC WORLD MARKETS CORP's 622 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 18.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $671,613,000 | -11.4% | 2,673,300 | -14.7% | 6.44% | -19.7% | |
| AABA | Buy | ALTABA INC COM | $414,000,000 | +280.0% | 6,250,000 | +212.5% | 3.97% | +244.5% |
| MSFT | Buy | MICROSOFT CORP | $394,432,000 | +92.1% | 5,295,101 | +77.8% | 3.78% | +74.2% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $333,578,000 | +112.1% | 342,581 | +102.5% | 3.20% | +92.3% |
| AAPL | Sell | APPLE INC | $226,835,000 | -19.0% | 1,471,807 | -24.3% | 2.18% | -26.5% |
| PFE | Buy | PFIZER INC | $185,081,000 | +361.9% | 5,184,335 | +334.6% | 1.78% | +318.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $172,331,000 | -3.7% | 179,678 | -8.8% | 1.65% | -12.7% |
| MCD | Buy | MCDONALDS CORP COM | $165,081,000 | +124.8% | 1,053,617 | +119.7% | 1.58% | +103.9% |
| HAL | Buy | HALLIBURTON CO | $162,791,000 | +499.8% | 3,536,627 | +456.5% | 1.56% | +444.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $151,396,000 | +40.7% | 1,164,492 | +43.2% | 1.45% | +27.6% |
| Buy | SPDR S&P 500 ETF TRcall | $145,211,000 | +65.0% | 578,000 | +58.8% | 1.39% | +49.6% | |
| AMZN | Buy | AMAZON COM INC | $139,184,000 | +3.7% | 144,780 | +4.4% | 1.34% | -6.0% |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $138,168,000 | – | 800,000 | +100.0% | 1.32% | – |
| FB | Buy | FACEBOOK INC CL A | $120,933,000 | +57.1% | 707,751 | +38.8% | 1.16% | +42.5% |
| MRK | Sell | MERCK & CO INC NEW | $117,659,000 | -3.9% | 1,837,558 | -3.8% | 1.13% | -12.8% |
| BA | Buy | BOEING CO | $106,740,000 | +33.7% | 419,888 | +4.0% | 1.02% | +21.3% |
| PCLN | Buy | PRICELINE GRP INC | $95,461,000 | +192.5% | 52,141 | +198.9% | 0.92% | +165.5% |
| MON | Buy | MONSANTO CO NEW COM | $92,741,000 | +41.9% | 774,000 | +40.2% | 0.89% | +28.8% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $87,442,000 | +23.1% | 2,272,407 | +24.5% | 0.84% | +11.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $87,100,000 | +14.4% | 957,351 | +9.6% | 0.84% | +3.7% |
| New | POWERSHARES QQQ TRUSTcall | $87,125,000 | – | 599,000 | +100.0% | 0.84% | – | |
| ALIBABA GROUP HLDG LTD SPONSORED ADSput | $86,355,000 | +22.6% | 500,000 | 0.0% | 0.83% | +11.1% | ||
| ALIBABA GROUP HLDG LTD SPONSORED ADScall | $86,355,000 | +22.6% | 500,000 | 0.0% | 0.83% | +11.1% | ||
| XOM | Buy | EXXON MOBIL CORP | $85,958,000 | +19.0% | 1,048,530 | +17.2% | 0.82% | +8.0% |
| Sell | ISHARES TR MSCI EAFE ETFput | $84,450,000 | +2.7% | 1,233,200 | -2.2% | 0.81% | -6.9% | |
| GILD | Sell | GILEAD SCIENCES INC | $83,927,000 | -6.7% | 1,035,877 | -18.5% | 0.80% | -15.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $82,518,000 | +3.4% | 421,332 | -2.1% | 0.79% | -6.2% |
| BCR | Sell | BARD C R INC | $77,786,000 | +0.1% | 242,701 | -1.2% | 0.75% | -9.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $77,176,000 | -6.6% | 212,360 | -13.5% | 0.74% | -15.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $73,111,000 | +11.7% | 765,479 | +6.9% | 0.70% | +1.2% |
| CAT | Sell | CATERPILLAR INC DEL | $72,829,000 | +13.4% | 583,988 | -2.3% | 0.70% | +2.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $72,416,000 | +22.7% | 305,306 | +14.7% | 0.70% | +11.2% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $72,160,000 | +1.5% | 1,053,740 | -3.4% | 0.69% | -8.0% |
| BAC | Buy | BANK AMER CORP | $71,693,000 | +110.1% | 2,829,237 | +101.2% | 0.69% | +90.6% |
| MMM | Buy | 3M CO COM | $71,329,000 | +14.7% | 339,826 | +13.7% | 0.68% | +4.0% |
| HD | Buy | HOME DEPOT INC | $71,347,000 | +21.1% | 436,211 | +13.6% | 0.68% | +9.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $70,877,000 | +123.4% | 468,701 | +111.4% | 0.68% | +102.4% |
| Buy | SPDR SERIES TRUST S&P OILGAS EXPcall | $62,432,000 | +291.2% | 1,831,400 | +266.3% | 0.60% | +254.4% | |
| CVX | Sell | CHEVRON CORP NEW | $62,150,000 | -5.8% | 528,935 | -16.3% | 0.60% | -14.6% |
| Buy | ISHARES TR MSCI EMG MKT ETFput | $58,253,000 | +76.5% | 1,300,000 | +63.1% | 0.56% | +60.2% | |
| MU | Buy | MICRON TECHONOLOGY INC | $57,839,000 | +77.6% | 1,470,615 | +34.9% | 0.56% | +61.3% |
| GM | Buy | GENERAL MTRS CO | $56,691,000 | +173.8% | 1,403,935 | +136.8% | 0.54% | +148.4% |
| V | Buy | VISA INC COM CL A | $55,550,000 | +24.4% | 527,841 | +10.8% | 0.53% | +12.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $55,589,000 | -25.5% | 383,163 | -21.0% | 0.53% | -32.4% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $52,757,000 | -21.9% | 183,362 | -30.3% | 0.51% | -29.1% |
| SPY | Buy | SPDR S&P 500 ETF TR | $52,430,000 | +95.8% | 208,694 | +88.5% | 0.50% | +77.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $51,379,000 | -10.4% | 280,268 | -17.2% | 0.49% | -18.6% |
| INTC | Buy | INTEL CORP | $50,537,000 | +20.0% | 1,327,133 | +6.4% | 0.48% | +9.0% |
| PCG | Buy | PG&E CORP COM | $48,643,000 | +34.9% | 714,393 | +31.5% | 0.47% | +22.6% |
| DIS | Buy | DISNEY WALT CO | $48,587,000 | +8.9% | 492,914 | +17.4% | 0.47% | -1.3% |
| Buy | HOME DEPOT INCcall | $48,250,000 | +79.7% | 295,000 | +68.6% | 0.46% | +63.0% | |
| WDC | Buy | WESTERN DIGITAL CORP | $47,721,000 | +134.1% | 552,329 | +140.1% | 0.46% | +112.0% |
| CSCO | Sell | CISCO SYS INC | $46,302,000 | +2.3% | 1,376,803 | -4.8% | 0.44% | -7.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $46,092,000 | +30.9% | 835,752 | +31.5% | 0.44% | +18.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $45,342,000 | -1.5% | 390,606 | +3.6% | 0.44% | -10.7% |
| HON | Buy | HONEYWELL INTL INC COM | $44,058,000 | +12.5% | 310,835 | +5.8% | 0.42% | +2.2% |
| WMT | Buy | WAL-MART STORES INC | $43,866,000 | +37.0% | 561,376 | +32.7% | 0.42% | +24.2% |
| DE | Sell | DEERE & CO COM | $43,529,000 | -10.3% | 346,593 | -11.7% | 0.42% | -18.5% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $43,083,000 | -27.0% | 1,059,589 | -22.5% | 0.41% | -33.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $42,694,000 | +20.7% | 862,677 | +9.0% | 0.41% | +9.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $41,493,000 | -19.8% | 537,334 | -18.7% | 0.40% | -27.4% |
| DWDP | New | DOWDUPONT INC | $41,055,000 | – | 593,022 | +100.0% | 0.39% | – |
| T | Buy | AT&T INC COM | $40,650,000 | +10.5% | 1,037,790 | +6.4% | 0.39% | +0.3% |
| RTN | Buy | RAYTHEON CO COM NEW | $40,540,000 | +510.5% | 217,282 | +428.3% | 0.39% | +455.7% |
| KO | Buy | COCA COLA CO | $38,944,000 | +10.8% | 865,231 | +10.4% | 0.37% | +0.5% |
| C | Buy | CITIGROUP INC | $38,324,000 | +10.4% | 526,863 | +1.5% | 0.37% | +0.3% |
| PEP | Buy | PEPSICO INC COM | $37,844,000 | +35.4% | 339,621 | +40.3% | 0.36% | +22.6% |
| Sell | POWERSHARES QQQ TRUSTput | $36,973,000 | -71.7% | 254,200 | -73.2% | 0.36% | -74.3% | |
| GE | Sell | GENERAL ELECTRIC CO | $36,610,000 | -48.3% | 1,514,041 | -42.3% | 0.35% | -53.2% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $35,911,000 | +11.8% | 293,107 | +15.5% | 0.34% | +1.5% |
| ADSK | Buy | AUTODESK INC | $35,800,000 | +710.9% | 318,906 | +628.3% | 0.34% | +629.8% |
| FDC | Buy | FIRST DATA CORP | $34,045,000 | +551.3% | 1,887,200 | +557.1% | 0.33% | +494.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $34,120,000 | -26.4% | 377,178 | -31.5% | 0.33% | -33.4% |
| APC | Buy | ANADARKO PETE CORP | $33,781,000 | +123.9% | 691,520 | +107.8% | 0.32% | +102.5% |
| HUM | Buy | HUMANA INC | $33,717,000 | +587.1% | 138,395 | +578.6% | 0.32% | +521.2% |
| KHC | Buy | KRAFT HEINZ CO | $32,422,000 | +1.0% | 418,082 | +11.5% | 0.31% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $32,138,000 | +4.2% | 619,940 | +11.0% | 0.31% | -5.5% |
| AMGN | Sell | AMGEN INC | $31,044,000 | -42.4% | 166,499 | -46.8% | 0.30% | -47.7% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $30,259,000 | +31.3% | 160,584 | +16.5% | 0.29% | +18.9% |
| New | CITIGROUP INCcall | $29,096,000 | – | 400,000 | +100.0% | 0.28% | – | |
| REGN | Buy | REGENERON PHARMACEUTICALS | $28,999,000 | +218.6% | 64,858 | +250.0% | 0.28% | +189.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $28,982,000 | +325.5% | 376,730 | +323.9% | 0.28% | +286.1% |
| MO | Sell | ALTRIA GROUP INC COM | $28,652,000 | -18.7% | 451,776 | -4.5% | 0.28% | -26.3% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $28,317,000 | +74.5% | 440,999 | +62.7% | 0.27% | +58.1% |
| NEE | Sell | NEXTERA ENERGY INC COM | $28,093,000 | -6.3% | 191,699 | -10.4% | 0.27% | -14.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $27,503,000 | -7.3% | 247,754 | -1.9% | 0.26% | -15.9% |
| CELG | Sell | CELGENE CORP | $26,030,000 | -35.0% | 178,505 | -42.1% | 0.25% | -41.0% |
| AMAT | Buy | APPLIED MATLS INC | $25,207,000 | +163.3% | 483,909 | +108.8% | 0.24% | +139.6% |
| HSY | Buy | HERSHEY CO | $25,038,000 | +14.3% | 229,348 | +12.4% | 0.24% | +3.4% |
| ADBE | Sell | ADOBE SYS INC | $24,633,000 | -15.7% | 165,125 | -20.1% | 0.24% | -23.6% |
| NVDA | Buy | NVIDIA CORP COM | $24,176,000 | +30.3% | 135,233 | +5.4% | 0.23% | +18.4% |
| PX | Buy | PRAXAIR INC COM | $24,128,000 | +350.7% | 172,661 | +327.5% | 0.23% | +305.3% |
| AET | Buy | AETNA INC NEW | $23,907,000 | +31.4% | 150,350 | +25.4% | 0.23% | +18.7% |
| NKE | Buy | NIKE INC CL B | $23,707,000 | -0.0% | 457,214 | +13.8% | 0.23% | -9.6% |
| EOG | Buy | EOG RES INC | $23,582,000 | +80.6% | 243,763 | +69.0% | 0.23% | +63.8% |
| FTV | Sell | FORTIVE CORP | $23,185,000 | -45.7% | 327,518 | -51.4% | 0.22% | -50.8% |
| L100PS | Buy | ARCONIC INC. | $23,137,000 | +121.0% | 929,937 | +101.2% | 0.22% | +100.0% |
| MPC | Sell | MARATHON PETE CORP | $23,012,000 | -48.5% | 410,350 | -52.0% | 0.22% | -53.3% |
| ANTM | Sell | ANTHEM INC | $22,865,000 | -55.3% | 120,416 | -55.7% | 0.22% | -59.5% |
| HCA | Sell | HCA HOLDINGS INC | $22,818,000 | -15.2% | 286,690 | -7.1% | 0.22% | -23.2% |
| TWX | Buy | TIME WARNER INC | $22,635,000 | +105.7% | 220,938 | +101.6% | 0.22% | +87.1% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTD | $22,167,000 | -7.2% | 91,394 | -10.9% | 0.21% | -15.8% |
| ORCL | Buy | ORACLE CORP COM | $21,945,000 | +3.1% | 453,869 | +6.9% | 0.21% | -6.2% |
| ABBV | Buy | ABBVIE INC | $21,769,000 | +33.5% | 244,984 | +8.9% | 0.21% | +20.8% |
| IR | Buy | INGERSOLL-RAND PLC | $21,130,000 | -2.1% | 236,958 | +0.3% | 0.20% | -11.0% |
| CMA | Buy | COMERICA INC COM | $21,019,000 | +4.4% | 275,618 | +0.2% | 0.20% | -5.2% |
| CDK | Sell | CDK GLOBAL INC | $20,643,000 | -11.0% | 327,200 | -12.4% | 0.20% | -19.2% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $20,642,000 | +47.3% | 1,724,473 | +37.7% | 0.20% | +33.8% |
| Buy | ISHARES TR MSCI EAFE ETFcall | $20,544,000 | +135.1% | 300,000 | +123.9% | 0.20% | +114.1% | |
| COL | Sell | ROCKWELL COLLINS INC COM | $20,385,000 | -25.5% | 155,958 | -40.1% | 0.20% | -32.2% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $20,293,000 | -7.1% | 1,379,507 | +4.7% | 0.20% | -15.6% |
| CAR | Buy | AVIS BUDGET GROUP COM | $20,134,000 | +47.7% | 529,000 | +5.8% | 0.19% | +34.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $20,008,000 | +32.3% | 121,784 | +28.7% | 0.19% | +20.0% |
| TXN | Sell | TEXAS INSTRS INC | $19,951,000 | -16.3% | 222,564 | -28.2% | 0.19% | -24.2% |
| Buy | UNITED STATES OIL FUND LPput | $19,928,000 | +420.2% | 1,910,600 | +373.7% | 0.19% | +365.9% | |
| MA | Buy | MASTERCARD INC CL A | $19,817,000 | +23.1% | 140,348 | +5.9% | 0.19% | +11.8% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $19,597,000 | +22.9% | 209,845 | +12.4% | 0.19% | +11.2% |
| FDX | Buy | FEDEX CORP COM | $19,390,000 | +9.4% | 85,956 | +5.4% | 0.19% | -1.1% |
| New | MELCO RESORT ENTERTAINMENT Lput | $19,296,000 | – | 800,000 | +100.0% | 0.18% | – | |
| SLB | Sell | SCHLUMBERGER LTD | $18,793,000 | -52.1% | 269,399 | -54.8% | 0.18% | -56.6% |
| CVS | Buy | CVS HEALTH CORP | $18,643,000 | +10.0% | 229,251 | +8.8% | 0.18% | 0.0% |
| VNTV | Buy | VANTIV INC CL A | $18,343,000 | +141.7% | 260,300 | +117.2% | 0.18% | +120.0% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $18,152,000 | -10.2% | 222,339 | -5.0% | 0.17% | -18.7% |
| NFLX | Buy | NETFLIX INC | $18,006,000 | +29.6% | 99,291 | +6.8% | 0.17% | +17.7% |
| Sell | HUNTSMAN CORPORATION | $18,040,000 | -3.3% | 657,900 | -8.9% | 0.17% | -12.2% | |
| SBUX | Buy | STARBUCKS CORP | $17,835,000 | -2.1% | 332,070 | +6.3% | 0.17% | -11.4% |
| ANDV | New | ANDEAVOR | $17,641,000 | – | 171,027 | +100.0% | 0.17% | – |
| PWR | Buy | QUANTA SVCS INC COM | $17,109,000 | +2383.2% | 457,822 | +2087.8% | 0.16% | +2242.9% |
| EIX | Buy | EDISON INTL COM | $16,959,000 | +371.1% | 219,767 | +377.3% | 0.16% | +328.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $16,615,000 | +25.2% | 259,495 | +5.0% | 0.16% | +13.6% |
| AEE | Sell | AMEREN CORP COM | $16,516,000 | -16.6% | 285,539 | -21.2% | 0.16% | -24.8% |
| MDT | Buy | MEDTRONIC PLC | $16,194,000 | -5.7% | 208,232 | +7.7% | 0.16% | -14.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $16,146,000 | +89.1% | 119,807 | +75.2% | 0.16% | +72.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $16,069,000 | +23.9% | 252,101 | +8.3% | 0.15% | +12.4% |
| Buy | MCDONALDS CORPcall | $15,668,000 | +27.9% | 100,000 | +25.0% | 0.15% | +15.4% | |
| MIC | Sell | MACQUARIECOR COM | $15,627,000 | -50.0% | 216,500 | -45.7% | 0.15% | -54.5% |
| New | APPLE INCput | $15,412,000 | – | 100,000 | +100.0% | 0.15% | – | |
| Buy | APPLE INCcall | $15,412,000 | +52.9% | 100,000 | +42.9% | 0.15% | +38.3% | |
| BIIB | Sell | BIOGEN INC | $15,118,000 | -41.9% | 48,281 | -49.7% | 0.14% | -47.3% |
| WRK | Buy | WESTROCK CO COM | $15,130,000 | +652.7% | 266,703 | +651.7% | 0.14% | +590.5% |
| IWM | New | ISHARESRUSSELLETF | $14,818,000 | – | 100,000 | +100.0% | 0.14% | – |
| LOW | Sell | LOWES COS INC COM | $14,627,000 | -60.4% | 182,974 | -61.6% | 0.14% | -64.2% |
| Sell | BARRICK GOLD CORPcall | $14,532,000 | -34.8% | 903,200 | -35.6% | 0.14% | -41.1% | |
| ILMN | Buy | ILLUMINA INC | $14,266,000 | +161.1% | 71,614 | +127.5% | 0.14% | +136.2% |
| LLY | Sell | LILLY ELI & CO | $14,320,000 | -62.8% | 167,409 | -64.2% | 0.14% | -66.3% |
| ABT | Buy | ABBOTT LABS | $14,135,000 | +18.6% | 264,903 | +8.0% | 0.14% | +7.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $13,814,000 | -75.5% | 298,682 | -77.2% | 0.13% | -77.7% |
| UNP | Sell | UNION PAC CORP COM | $13,521,000 | -57.6% | 116,593 | -60.2% | 0.13% | -61.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,241,000 | -43.2% | 209,111 | -42.7% | 0.13% | -48.6% |
| New | GENERAL ELECTRIC COput | $13,178,000 | – | 545,000 | +100.0% | 0.13% | – | |
| New | BOEING COput | $12,711,000 | – | 50,000 | +100.0% | 0.12% | – | |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $12,520,000 | +832.2% | 148,061 | +839.1% | 0.12% | +757.1% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $12,548,000 | +15.8% | 92,901 | +6.0% | 0.12% | +4.3% |
| USB | Buy | US BANCORP DEL COM NEW | $12,404,000 | +6.7% | 231,467 | +3.4% | 0.12% | -3.3% |
| NEM | Buy | NEWMONT MINING CORP COM | $12,291,000 | +367.5% | 327,668 | +303.7% | 0.12% | +321.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,112,000 | +207.5% | 122,279 | +162.0% | 0.12% | +176.2% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $12,049,000 | +11.9% | 100,333 | +3.1% | 0.12% | +1.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $11,895,000 | +134.6% | 189,475 | +129.4% | 0.11% | +111.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $11,638,000 | +20.7% | 61,509 | +11.2% | 0.11% | +9.8% |
| XRX | Sell | XEROX CORP COM | $11,686,000 | -24.1% | 351,045 | -34.5% | 0.11% | -31.3% |
| XEC | Buy | CIMAREX ENERGY CO | $11,410,000 | +21.4% | 100,381 | +0.4% | 0.11% | +10.1% |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $11,326,000 | -64.6% | 36,501 | -68.3% | 0.11% | -67.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $11,128,000 | -49.5% | 152,753 | -48.6% | 0.11% | -54.1% |
| MLCO | New | MELCO RESORT ENTERTAINMENT L | $11,160,000 | – | 462,691 | +100.0% | 0.11% | – |
| XOP | New | SPDR SERIES TRUST S&P OILGAS EXP | $11,006,000 | – | 322,839 | +100.0% | 0.11% | – |
| DXC | Sell | DXC TECHNOLOGY CO COM | $11,052,000 | -47.5% | 128,686 | -53.1% | 0.11% | -52.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $11,079,000 | -39.5% | 379,288 | -43.3% | 0.11% | -45.4% |
| NRG | Sell | NRG ENERGY INC COM NEW | $11,080,000 | -22.2% | 432,994 | -47.6% | 0.11% | -29.8% |
| CSX | Buy | CSX CORP COM | $10,909,000 | +0.5% | 201,056 | +1.0% | 0.10% | -8.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $10,952,000 | +23.6% | 169,778 | +10.3% | 0.10% | +11.7% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $10,923,000 | +10.5% | 99,915 | +3.6% | 0.10% | 0.0% |
| SPGI | Sell | S&P GLOBAL INC | $10,855,000 | -53.4% | 69,444 | -56.4% | 0.10% | -57.7% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $10,693,000 | +11.8% | 238,630 | +3.2% | 0.10% | +2.0% |
| YUMC | YUM CHINA HOLDINGS, INC. | $10,600,000 | +1.4% | 265,200 | 0.0% | 0.10% | -8.1% | |
| CSRA | Buy | CSRA INC | $10,672,000 | +75.9% | 330,709 | +73.1% | 0.10% | +59.4% |
| AGN | Buy | ALLERGAN PLC | $10,559,000 | -8.5% | 51,518 | +8.6% | 0.10% | -17.2% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $10,420,000 | +94.9% | 219,406 | +106.6% | 0.10% | +75.4% |
| BDX | Buy | BECTON DICKINSON & CO | $9,997,000 | +59.5% | 51,016 | +58.8% | 0.10% | +45.5% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,923,000 | +10.6% | 205,996 | +2.3% | 0.10% | 0.0% |
| XEL | Buy | XCEL ENERGY INC COM | $9,925,000 | +4.2% | 209,738 | +1.1% | 0.10% | -5.9% |
| CB | Sell | CHUBB CORP COM | $9,665,000 | -49.2% | 67,798 | -48.2% | 0.09% | -53.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $9,633,000 | +14.2% | 132,801 | +4.5% | 0.09% | +3.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $9,551,000 | +137.8% | 26,677 | +133.0% | 0.09% | +119.0% |
| CRM | Sell | SALESFORCE COM INC COM | $9,588,000 | -30.4% | 102,636 | -35.4% | 0.09% | -37.0% |
| NUE | Buy | NUCOR CORP COM | $9,489,000 | +263.7% | 169,331 | +275.5% | 0.09% | +225.0% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $9,521,000 | -31.5% | 144,409 | -31.6% | 0.09% | -38.1% |
| Buy | UNITED STATES OIL FUND LPcall | $9,426,000 | +568.0% | 903,700 | +508.6% | 0.09% | +500.0% | |
| KMB | Buy | KIMBERLY CLARK CORP | $9,243,000 | -0.7% | 78,544 | +9.0% | 0.09% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $9,269,000 | +177.8% | 38,082 | +164.2% | 0.09% | +154.3% |
| SRE | Sell | SEMPRA ENERGY COM | $9,082,000 | -71.5% | 79,572 | -71.8% | 0.09% | -74.2% |
| DVN | Buy | DEVON ENERGY CORP NEW | $8,916,000 | +36.6% | 242,877 | +19.0% | 0.09% | +24.6% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,904,000 | -12.9% | 8,513 | -22.1% | 0.08% | -21.3% |
| EBAY | Buy | EBAY INC | $8,823,000 | +13.5% | 229,413 | +3.0% | 0.08% | +3.7% |
| COP | Buy | CONOCOPHILLIPS | $8,873,000 | +15.5% | 177,274 | +1.4% | 0.08% | +4.9% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $8,747,000 | +26.3% | 57,531 | +7.0% | 0.08% | +15.1% |
| ETR | Buy | ENTERGY CORP NEW COM | $8,670,000 | +210.6% | 113,541 | +212.3% | 0.08% | +176.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,545,000 | +7.5% | 62,521 | +4.1% | 0.08% | -2.4% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $8,555,000 | -10.9% | 101,944 | -11.3% | 0.08% | -19.6% |
| DVMT | Sell | DELL TECHNOLOGIES INC. | $8,479,000 | -72.3% | 109,811 | -78.0% | 0.08% | -74.9% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $8,422,000 | +16.5% | 76,383 | +6.0% | 0.08% | +6.6% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $8,340,000 | +5.1% | 40,566 | +1.2% | 0.08% | -4.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $8,250,000 | +285.2% | 112,270 | +254.2% | 0.08% | +243.5% |
| EA | Sell | ELECTRONIC ARTS INC | $8,197,000 | -69.8% | 69,433 | -73.0% | 0.08% | -72.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $8,079,000 | +4.0% | 131,600 | +5.9% | 0.08% | -4.9% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $8,159,000 | +0.6% | 211,200 | -6.1% | 0.08% | -9.3% |
| BLK | Buy | BLACKROCK INC COM | $8,072,000 | +11.5% | 18,054 | +5.3% | 0.08% | 0.0% |
| DHR | Sell | DANAHER CORP DEL COM | $8,060,000 | -68.2% | 93,959 | -68.8% | 0.08% | -71.4% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,979,000 | +6.4% | 150,491 | +2.4% | 0.08% | -2.5% |
| MET | Buy | METLIFE INC COM | $8,043,000 | -4.1% | 154,813 | +1.4% | 0.08% | -13.5% |
| NBL | Buy | NOBLE ENERGY INC | $7,921,000 | +335.2% | 279,319 | +334.3% | 0.08% | +300.0% |
| INTU | Buy | INTUIT | $7,916,000 | +11.5% | 55,693 | +4.2% | 0.08% | +1.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $7,835,000 | +83.8% | 101,845 | +61.2% | 0.08% | +66.7% |
| New | SELECT SECTOR SPDR TRput | $7,809,000 | – | 147,200 | +100.0% | 0.08% | – | |
| JD | Buy | JD COM INC | $7,769,000 | -2.5% | 203,372 | +0.1% | 0.08% | -10.7% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,832,000 | -80.2% | 408,368 | -80.3% | 0.08% | -82.1% |
| AIZ | Sell | ASSURANT INC COM | $7,703,000 | -38.1% | 80,644 | -32.8% | 0.07% | -43.9% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $7,593,000 | +2.8% | 173,596 | +1.0% | 0.07% | -6.4% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $7,539,000 | +17.2% | 285,781 | +25.9% | 0.07% | +5.9% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $7,384,000 | +111.7% | 91,525 | +112.1% | 0.07% | +91.9% |
| CI | Sell | CIGNA CORPORATION | $7,245,000 | -72.6% | 38,756 | -75.4% | 0.07% | -74.9% |
| TJX | Buy | TJX COS INC NEW COM | $7,295,000 | +11.2% | 98,937 | +8.8% | 0.07% | +1.4% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,291,000 | +2.2% | 45,280 | +2.6% | 0.07% | -7.9% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,144,000 | +21.3% | 50,926 | +5.2% | 0.07% | +11.3% |
| SO | Sell | SOUTHERN CO COM | $7,154,000 | -61.9% | 145,577 | -62.9% | 0.07% | -65.3% |
| ADI | Buy | ANALOG DEVICES INC | $7,126,000 | +15.7% | 82,698 | +4.5% | 0.07% | +4.6% |
| New | MICRON TECHNOLOGY INCput | $7,131,000 | – | 181,300 | +100.0% | 0.07% | – | |
| PHM | Sell | PULTE GROUP INC COM | $7,071,000 | -15.2% | 258,733 | -23.9% | 0.07% | -22.7% |
| BKD | Sell | BROOKDALELIVINGCOM | $7,042,000 | -57.9% | 664,300 | -41.6% | 0.07% | -61.6% |
| EL | Buy | LAUDER ESTEE COS INC | $7,023,000 | +46.9% | 65,122 | +30.7% | 0.07% | +31.4% |
| CERN | Buy | CERNER CORP COM | $7,018,000 | +59.7% | 98,405 | +48.8% | 0.07% | +45.7% |
| SYK | Buy | STRYKER CORP | $7,027,000 | +15.5% | 49,480 | +12.8% | 0.07% | +4.7% |
| ZAYO | Sell | ZAYOHLDGSCOM | $6,884,000 | -59.5% | 200,000 | -63.6% | 0.07% | -63.3% |
| LRCX | Buy | LAM RESEARCH CORP | $6,761,000 | +37.5% | 36,538 | +5.1% | 0.06% | +25.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $6,675,000 | +6.1% | 45,113 | +2.7% | 0.06% | -4.5% |
| CME | Sell | CME GROUP INC COM | $6,718,000 | -45.3% | 49,517 | -49.5% | 0.06% | -50.8% |
| KLAC | Sell | KLA-TENCOR CORP | $6,687,000 | -31.6% | 63,084 | -40.9% | 0.06% | -37.9% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $6,612,000 | +0.9% | 62,190 | +2.6% | 0.06% | -8.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $6,599,000 | +177.7% | 125,119 | +183.7% | 0.06% | +152.0% |
| FE | Sell | FIRSTENERGY CORP COM | $6,311,000 | -69.9% | 204,709 | -71.6% | 0.06% | -72.5% |
| CTXS | Sell | CITRIX SYS INC | $6,372,000 | -88.3% | 82,952 | -87.9% | 0.06% | -89.4% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $6,226,000 | +41.6% | 145,907 | +77.9% | 0.06% | +27.7% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $6,206,000 | -35.9% | 310,300 | -37.9% | 0.06% | -41.2% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $6,257,000 | +10.2% | 74,652 | +2.5% | 0.06% | 0.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,154,000 | -28.3% | 210,977 | -31.8% | 0.06% | -35.2% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $6,202,000 | +110.3% | 34,803 | +91.2% | 0.06% | +90.3% |
| FISV | Buy | FISERV INC | $6,102,000 | +8.9% | 47,320 | +3.3% | 0.06% | 0.0% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $6,171,000 | +63.8% | 439,538 | +40.1% | 0.06% | +47.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $6,114,000 | -22.9% | 93,338 | -31.5% | 0.06% | -29.8% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $6,042,000 | +22.6% | 109,358 | +10.3% | 0.06% | +11.5% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $5,964,000 | +5.8% | 70,448 | +3.2% | 0.06% | -5.0% |
| SYY | Buy | SYSCO CORP COM | $5,920,000 | +69.1% | 109,739 | +57.7% | 0.06% | +54.1% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $5,916,000 | +14.1% | 59,172 | +14.4% | 0.06% | +3.6% |
| EMR | Buy | EMERSON ELEC CO COM | $5,858,000 | +7.9% | 93,221 | +2.4% | 0.06% | -1.8% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $5,889,000 | +6.8% | 85,715 | +2.5% | 0.06% | -3.4% |
| New | ABBVIE INCput | $5,776,000 | – | 65,000 | +100.0% | 0.06% | – | |
| PXD | Buy | PIONEER NAT RES CO | $5,701,000 | +42.8% | 38,641 | +54.5% | 0.06% | +31.0% |
| FLIR | Buy | FLIR SYS INC COM | $5,707,000 | +13.4% | 146,660 | +1.0% | 0.06% | +3.8% |
| ROST | Buy | ROSS STORES INC | $5,779,000 | +18.4% | 89,496 | +5.9% | 0.06% | +5.8% |
| PSX | Buy | PHILLIPS 66 | $5,734,000 | +11.9% | 62,588 | +1.0% | 0.06% | +1.9% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,709,000 | -60.3% | 28,626 | -61.4% | 0.06% | -63.8% |
| PCAR | Buy | PACCAR INC | $5,595,000 | +11.9% | 77,345 | +2.1% | 0.05% | +1.9% |
| CSL | Sell | CARLISLE COS INC COM | $5,646,000 | -8.0% | 56,300 | -12.4% | 0.05% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,552,000 | -52.2% | 41,984 | -56.0% | 0.05% | -56.9% |
| NLY | Buy | ANNALY CAP MGMT INC COM | $5,486,000 | +364.5% | 450,000 | +359.2% | 0.05% | +341.7% |
| BRX | BRIXMOR PPTY GROUP INC COM | $5,476,000 | +5.1% | 291,300 | 0.0% | 0.05% | -3.6% | |
| BBT | Buy | BB&T CORP COM | $5,525,000 | +6.1% | 117,707 | +2.7% | 0.05% | -3.6% |
| AON | Buy | AON PLC SHS CL A | $5,413,000 | +10.0% | 37,048 | +0.0% | 0.05% | 0.0% |
| JCI | Buy | JOHNSON CTLS INC | $5,472,000 | -4.8% | 135,808 | +2.4% | 0.05% | -14.8% |
| CXO | Buy | CONCHO RES INC COM | $5,408,000 | +112.6% | 41,053 | +96.1% | 0.05% | +92.6% |
| MAC | Sell | MACERICH CO COM | $5,462,000 | -6.2% | 99,356 | -1.0% | 0.05% | -16.1% |
| EXC | Sell | EXELON CORP COM | $5,268,000 | -73.7% | 139,857 | -74.8% | 0.05% | -75.9% |
| STT | Buy | STATE STR CORP COM | $5,205,000 | +16.1% | 54,479 | +9.0% | 0.05% | +6.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $5,221,000 | -24.6% | 59,020 | -22.3% | 0.05% | -31.5% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $5,241,000 | +167.0% | 64,773 | +157.2% | 0.05% | +138.1% |
| BIDU | Sell | BAIDU INC | $5,083,000 | +38.4% | 20,521 | -0.0% | 0.05% | +25.6% |
| EQIX | Buy | EQUINIX INC | $5,062,000 | +7.2% | 11,343 | +3.1% | 0.05% | -2.0% |
| HPQ | Buy | HP INC COM | $5,014,000 | +20.6% | 251,226 | +5.6% | 0.05% | +9.1% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $5,032,000 | -87.7% | 71,640 | -87.8% | 0.05% | -88.9% |
| ETN | Buy | EATON CORP PLC SHS | $4,976,000 | +1.2% | 64,795 | +2.5% | 0.05% | -7.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $5,033,000 | +76.6% | 52,959 | +67.8% | 0.05% | +60.0% |
| MCK | Sell | MCKESSON CORP | $4,971,000 | -76.9% | 32,359 | -75.2% | 0.05% | -78.9% |
| VFC | Buy | V F CORP COM | $5,018,000 | +92.5% | 78,939 | +74.4% | 0.05% | +71.4% |
| TGT | Buy | TARGET CORP COM | $5,012,000 | +22.9% | 84,936 | +8.9% | 0.05% | +11.6% |
| INCY | Sell | INCYTE CORP | $4,851,000 | -52.5% | 41,554 | -48.8% | 0.05% | -56.5% |
| PLD | Buy | PROLOGIS INC COM | $4,916,000 | +11.9% | 77,465 | +3.4% | 0.05% | +2.2% |
| ECL | Buy | ECOLAB INC COM | $4,880,000 | -0.3% | 37,945 | +2.9% | 0.05% | -9.6% |
| ALL | Buy | ALLSTATE CORP COM | $4,837,000 | +6.2% | 52,633 | +2.2% | 0.05% | -4.2% |
| ZTS | Buy | ZOETIS INC | $4,809,000 | +11.1% | 75,420 | +8.7% | 0.05% | 0.0% |
| DHI | Sell | D R HORTON INC | $4,758,000 | -82.2% | 119,160 | -84.6% | 0.05% | -83.7% |
| GIS | Sell | GENERAL MLS INC | $4,793,000 | -29.5% | 92,610 | -24.6% | 0.05% | -36.1% |
| BAX | Buy | BAXTER INTL INC | $4,839,000 | +16.0% | 77,109 | +11.9% | 0.05% | +4.5% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,701,000 | +23.1% | 52,360 | +5.8% | 0.04% | +12.5% |
| AFL | Buy | AFLAC INC COM | $4,686,000 | +7.6% | 57,571 | +2.7% | 0.04% | -2.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $4,646,000 | +80.8% | 57,318 | +60.8% | 0.04% | +66.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $4,692,000 | +407.2% | 54,624 | +303.3% | 0.04% | +350.0% |
| HUBB | Sell | HUBBELL INC COM | $4,641,000 | -68.5% | 40,000 | -69.2% | 0.04% | -71.2% |
| PSA | Buy | PUBLIC STORAGE | $4,664,000 | +5.9% | 21,796 | +3.2% | 0.04% | -4.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,679,000 | -16.3% | 97,035 | -6.7% | 0.04% | -23.7% |
| DLTR | Buy | DOLLAR TREE INC | $4,729,000 | +32.6% | 54,474 | +6.8% | 0.04% | +18.4% |
| SYMC | Buy | SYMANTEC CORP | $4,536,000 | +22.4% | 138,265 | +5.4% | 0.04% | +12.8% |
| DPZ | New | DOMINOS PIZZA INC COM | $4,573,000 | – | 23,030 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC DEL COM | $4,616,000 | -75.8% | 58,977 | -77.3% | 0.04% | -78.2% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,490,000 | -77.7% | 80,206 | -75.3% | 0.04% | -79.8% |
| PAYX | Buy | PAYCHEX INC | $4,490,000 | +9.6% | 74,883 | +4.1% | 0.04% | 0.0% |
| New | ISHARES TR MSCI EMG MKT ETFcall | $4,481,000 | – | 100,000 | +100.0% | 0.04% | – | |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $4,415,000 | +11.8% | 53,160 | +5.9% | 0.04% | 0.0% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $4,359,000 | +1.4% | 20,239 | +3.0% | 0.04% | -6.7% |
| PF | Sell | PINNACLE FOODS INC DEL COM | $4,328,000 | -77.5% | 75,700 | -76.6% | 0.04% | -79.3% |
| New | DEVON ENERGY CORP NEWcall | $4,405,000 | – | 120,000 | +100.0% | 0.04% | – | |
| CLX | Buy | CLOROX CO DEL | $4,268,000 | +8.4% | 32,359 | +9.5% | 0.04% | -2.4% |
| TSLA | Buy | TESLA MTRS INC | $4,240,000 | -3.7% | 12,430 | +2.1% | 0.04% | -12.8% |
| EXPE | Buy | EXPEDIA INC DEL | $4,223,000 | +3.2% | 29,339 | +6.8% | 0.04% | -4.7% |
| STI | Buy | SUNTRUST BKS INC COM | $4,178,000 | +7.8% | 69,905 | +2.3% | 0.04% | -2.4% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,167,000 | -75.6% | 87,340 | -77.0% | 0.04% | -77.8% |
| FREEPORT-MCMORAN INCput | $4,212,000 | +16.9% | 300,000 | 0.0% | 0.04% | +5.3% | ||
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,213,000 | +10.3% | 41,342 | +3.9% | 0.04% | 0.0% |
| 3106PS | Buy | DELPHI AUTOMOTIVE PLC | $4,083,000 | +23.1% | 41,490 | +9.6% | 0.04% | +11.4% |
| GLW | Buy | CORNING INC COM | $4,064,000 | +4.0% | 135,836 | +4.5% | 0.04% | -4.9% |
| PPG | Buy | PPG INDS INC COM | $4,059,000 | +2.0% | 37,355 | +3.2% | 0.04% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $4,104,000 | -82.2% | 84,751 | -83.8% | 0.04% | -84.0% |
| CUK | Buy | CARNIVAL PLC | $4,095,000 | +5.6% | 63,414 | +7.2% | 0.04% | -4.9% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,108,000 | +185.7% | 68,624 | +169.5% | 0.04% | +160.0% |
| LQD | ISHARES TR IBOXX INV CP ETF | $3,975,000 | +0.6% | 32,787 | 0.0% | 0.04% | -9.5% | |
| New | PENTAIR PLCcall | $3,989,000 | – | 58,700 | +100.0% | 0.04% | – | |
| YUM | Buy | YUM BRANDS INC COM | $3,947,000 | +14.4% | 53,620 | +14.7% | 0.04% | +5.6% |
| XLNX | Buy | XILINX INC | $3,962,000 | +15.2% | 55,941 | +4.6% | 0.04% | +5.6% |
| Buy | AT&T INCcall | $3,917,000 | +315.4% | 100,000 | +300.0% | 0.04% | +280.0% | |
| MYL | Buy | MYLAN N V | $3,839,000 | -5.8% | 122,364 | +16.6% | 0.04% | -14.0% |
| CMI | Buy | CUMMINS INC COM | $3,857,000 | +8.9% | 22,957 | +5.1% | 0.04% | 0.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $3,890,000 | +22.0% | 45,954 | +6.4% | 0.04% | +8.8% |
| TMUS | Buy | T MOBILE US INC | $3,817,000 | +2.0% | 61,899 | +0.3% | 0.04% | -7.5% |
| BARRICK GOLD CORPput | $3,894,000 | +1.1% | 242,000 | 0.0% | 0.04% | -9.8% | ||
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $3,844,000 | +15.2% | 90,415 | +12.1% | 0.04% | +5.7% |
| PPL | Sell | PPL CORP COM | $3,776,000 | -77.4% | 99,505 | -76.9% | 0.04% | -79.5% |
| WY | Buy | WEYERHAEUSER CO COM | $3,732,000 | +4.9% | 109,675 | +3.3% | 0.04% | -5.3% |
| WELL | Buy | WELLTOWER INC COM ADDED | $3,777,000 | -2.5% | 53,739 | +3.9% | 0.04% | -12.2% |
| New | EXELON CORPcall | $3,767,000 | – | 100,000 | +100.0% | 0.04% | – | |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $3,642,000 | -0.2% | 31,108 | +9.4% | 0.04% | -10.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,614,000 | +2.2% | 120,422 | +3.1% | 0.04% | -5.4% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $3,601,000 | +162.1% | 173,228 | +210.3% | 0.04% | +133.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $3,587,000 | -4.1% | 20,107 | +3.3% | 0.03% | -15.0% |
| MTB | Buy | M & T BK CORP COM | $3,563,000 | +1.2% | 22,124 | +1.8% | 0.03% | -8.1% |
| New | XILINX INCcall | $3,542,000 | – | 50,000 | +100.0% | 0.03% | – | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,527,000 | -23.0% | 29,804 | -26.5% | 0.03% | -29.2% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,498,000 | +4.7% | 54,245 | +1.0% | 0.03% | -2.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $3,548,000 | -55.6% | 32,456 | -52.0% | 0.03% | -60.0% |
| HII | Sell | HUNTINGTONINDSCOM | $3,442,000 | -77.5% | 15,200 | -81.5% | 0.03% | -79.5% |
| IP | Buy | INTL PAPER CO | $3,417,000 | +3.5% | 60,139 | +3.1% | 0.03% | -5.7% |
| CMS | Buy | CMS ENERGY CORP COM | $3,394,000 | +22.9% | 73,277 | +22.7% | 0.03% | +13.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $3,393,000 | +12.8% | 19,384 | +2.9% | 0.03% | +3.1% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $3,368,000 | +10.7% | 22,306 | +3.2% | 0.03% | 0.0% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,295,000 | -7.8% | 127,760 | -0.3% | 0.03% | -15.8% |
| MCO | Buy | MOODYS CORP COM | $3,370,000 | +17.7% | 24,211 | +2.9% | 0.03% | +6.7% |
| NATI | New | NATIONAL INSTRS CORP | $3,374,000 | – | 80,000 | +100.0% | 0.03% | – |
| SYF | Buy | SYNCHRONY FINL COM | $3,381,000 | +4.2% | 108,901 | +0.1% | 0.03% | -5.9% |
| TSN | Sell | TYSON FOODS INC CL A | $3,339,000 | -70.1% | 47,393 | -73.4% | 0.03% | -72.9% |
| VTR | Buy | VENTAS INC COM | $3,379,000 | -3.0% | 51,875 | +3.5% | 0.03% | -13.5% |
| CBS | Buy | CBS CORP NEW CL B | $3,284,000 | -1.1% | 56,613 | +8.8% | 0.03% | -8.6% |
| AMP | Buy | AMERIPRISE FINL INC COM | $3,243,000 | +18.3% | 21,837 | +1.4% | 0.03% | +6.9% |
| New | TARGET CORP CALLcall | $3,187,000 | – | 54,000 | +100.0% | 0.03% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,275,000 | +85.1% | 91,666 | +70.7% | 0.03% | +63.2% |
| CAH | Buy | CARDINAL HEALTH INC | $3,256,000 | -6.4% | 48,659 | +9.0% | 0.03% | -16.2% |
| New | TWENTY FIRST CENTY FOX INCcall | $3,224,000 | – | 125,000 | +100.0% | 0.03% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $3,174,000 | +25.5% | 35,014 | +2.7% | 0.03% | +11.1% |
| A | Sell | AGILENT TECHNOLOGIES INC | $3,171,000 | -67.4% | 49,386 | -69.9% | 0.03% | -70.9% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $3,131,000 | -2.2% | 52,357 | +6.0% | 0.03% | -11.8% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $3,086,000 | -88.7% | 13,652 | -85.6% | 0.03% | -89.6% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $3,171,000 | +22.4% | 26,754 | +12.8% | 0.03% | +11.1% |
| IDXX | Buy | IDEXX LABS INC COM | $3,105,000 | +1.1% | 19,971 | +5.0% | 0.03% | -6.2% |
| Buy | PIONEER NAT RES COput | $3,069,000 | +140.3% | 20,800 | +160.0% | 0.03% | +107.1% | |
| OKE | Buy | ONEOK INC NEW | $3,067,000 | +9.5% | 55,346 | +3.1% | 0.03% | -3.3% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,989,000 | -36.3% | 20,069 | -42.7% | 0.03% | -42.0% |
| KEY | Buy | KEYCORP NEW COM | $2,981,000 | +2.7% | 158,419 | +2.3% | 0.03% | -6.5% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $3,003,000 | +9.1% | 107,320 | +1.2% | 0.03% | 0.0% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $3,016,000 | +15.5% | 19,558 | +8.9% | 0.03% | +3.6% |
| KR | Buy | KROGER CO | $2,904,000 | -3.4% | 144,766 | +12.3% | 0.03% | -12.5% |
| K | Sell | KELLOGG CO | $2,877,000 | -26.9% | 46,127 | -18.6% | 0.03% | -33.3% |
| HSIC | Buy | SCHEIN HENRY INC | $2,964,000 | -5.2% | 36,155 | +111.6% | 0.03% | -15.2% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,941,000 | +7.8% | 53,066 | +2.2% | 0.03% | -3.4% |
| New | UNIVERSAL HLTH SVCS INCput | $2,940,000 | – | 26,500 | +100.0% | 0.03% | – | |
| VRSK | Buy | VERISK ANALYTICS INC | $2,902,000 | +1.0% | 34,888 | +2.5% | 0.03% | -6.7% |
| FAST | Buy | FASTENAL CO | $2,890,000 | +6.4% | 63,405 | +1.7% | 0.03% | -3.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $2,876,000 | -3.0% | 31,286 | +2.6% | 0.03% | -9.7% |
| CTAS | Buy | CINTAS CORP COM | $2,929,000 | +16.0% | 20,298 | +1.3% | 0.03% | +3.7% |
| New | F M C CORPcall | $2,903,000 | – | 32,500 | +100.0% | 0.03% | – | |
| RHT | Buy | RED HAT INC COM | $2,960,000 | +23.1% | 26,701 | +6.3% | 0.03% | +12.0% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,839,000 | -7.8% | 52,355 | +6.7% | 0.03% | -18.2% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,789,000 | -37.7% | 46,152 | -37.4% | 0.03% | -42.6% |
| DTE | Sell | DTE ENERGY CO COM | $2,805,000 | -80.7% | 26,123 | -81.0% | 0.03% | -82.5% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $2,820,000 | +51.9% | 11,030 | +59.8% | 0.03% | +35.0% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,848,000 | -80.9% | 25,671 | -78.9% | 0.03% | -82.8% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $2,763,000 | +3.3% | 22,482 | +3.4% | 0.03% | -3.6% |
| New | WHEATON PRECIOUS METALS CORPcall | $2,673,000 | – | 140,000 | +100.0% | 0.03% | – | |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $2,762,000 | +8.1% | 72,925 | +1.9% | 0.03% | -3.7% |
| EFX | Sell | EQUIFAX INC COM | $2,728,000 | -69.8% | 25,734 | -60.8% | 0.03% | -72.6% |
| New | MERCK & CO INCcall | $2,555,000 | – | 39,900 | +100.0% | 0.02% | – | |
| HAS | Buy | HASBRO INC COM | $2,638,000 | -6.1% | 27,011 | +7.2% | 0.02% | -16.7% |
| AZO | Buy | AUTOZONE INC COM | $2,591,000 | +14.1% | 4,353 | +9.3% | 0.02% | +4.2% |
| CA | Buy | CA INC | $2,635,000 | +1.5% | 78,952 | +4.8% | 0.02% | -7.4% |
| CNC | Sell | CENTENE CORP DEL COM | $2,565,000 | -70.4% | 26,501 | -75.6% | 0.02% | -72.8% |
| MGM | New | MGM RESORTS INTERNATIONAL COM | $2,623,000 | – | 80,494 | +100.0% | 0.02% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $2,657,000 | -2.5% | 35,878 | +9.1% | 0.02% | -13.8% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,651,000 | +6.6% | 174,073 | +2.5% | 0.02% | -3.8% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $2,471,000 | +15.1% | 3,946 | +8.2% | 0.02% | +4.3% |
| APA | Buy | APACHE CORP | $2,542,000 | -1.3% | 55,495 | +3.2% | 0.02% | -11.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,525,000 | -30.7% | 17,532 | -35.1% | 0.02% | -38.5% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $2,518,000 | +3.7% | 39,138 | +3.3% | 0.02% | -7.7% |
| MHK | Buy | MOHAWK INDS INC COM | $2,433,000 | +12.7% | 9,831 | +10.1% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $2,361,000 | +5.9% | 15,642 | +8.1% | 0.02% | -4.2% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,400,000 | -76.2% | 56,189 | -75.1% | 0.02% | -78.5% |
| HRS | Buy | HARRIS CORP DEL COM | $2,375,000 | +26.4% | 18,036 | +4.7% | 0.02% | +15.0% |
| BBY | Sell | BEST BUY INC COM | $2,350,000 | -29.0% | 41,250 | -28.5% | 0.02% | -34.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $2,440,000 | +2.3% | 9,605 | +3.6% | 0.02% | -8.0% |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC COM NEW | $2,356,000 | -4.0% | 44,206 | +6.9% | 0.02% | -11.5% |
| HOLX | Buy | HOLOGIC INC COM | $2,348,000 | -14.3% | 63,992 | +6.0% | 0.02% | -20.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,287,000 | +23.1% | 20,591 | +1.3% | 0.02% | +10.0% |
| VMC | Buy | VULCAN MATLS CO COM | $2,304,000 | -2.6% | 19,268 | +3.2% | 0.02% | -12.0% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,258,000 | -11.5% | 81,115 | +6.8% | 0.02% | -18.5% |
| INFO | Buy | IHS MARKIT LTD SHS | $2,332,000 | +18.1% | 52,909 | +18.0% | 0.02% | +4.8% |
| CAG | Sell | CONAGRA FOODS INC | $2,268,000 | -31.3% | 67,224 | -27.2% | 0.02% | -37.1% |
| O | Sell | REALTY INCOME CORP COM | $2,283,000 | -34.9% | 39,915 | -37.2% | 0.02% | -40.5% |
| BKR | New | BAKER HUGHES INC | $2,283,000 | – | 62,347 | +100.0% | 0.02% | – |
| SCG | Sell | SCANA CORP NEW COM | $2,304,000 | -57.0% | 47,515 | -40.5% | 0.02% | -61.4% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $2,293,000 | -23.5% | 37,659 | -5.4% | 0.02% | -31.2% |
| SJM | Sell | SMUCKER J M CO COM NEW | $2,291,000 | -23.2% | 21,832 | -13.4% | 0.02% | -31.2% |
| Q | New | QUINTILES IMS HOLDINGS INC | $2,214,000 | – | 23,291 | +100.0% | 0.02% | – |
| KMX | Buy | CARMAX INC COM | $2,161,000 | +30.9% | 28,502 | +8.9% | 0.02% | +23.5% |
| GPC | Buy | GENUINE PARTS CO COM | $2,183,000 | +13.0% | 22,824 | +9.6% | 0.02% | +5.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $2,206,000 | -88.5% | 31,765 | -89.7% | 0.02% | -89.6% |
| ALB | Buy | ALBEMARLE CORP COM | $2,193,000 | +32.8% | 16,087 | +2.8% | 0.02% | +23.5% |
| CNDT | CONDUENT INC COM | $2,205,000 | -1.7% | 140,700 | 0.0% | 0.02% | -12.5% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,149,000 | -87.5% | 64,799 | -85.4% | 0.02% | -88.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,216,000 | -25.7% | 158,772 | -28.0% | 0.02% | -34.4% |
| AME | Buy | AMETEK INC NEW COM | $2,220,000 | +12.7% | 33,614 | +3.4% | 0.02% | 0.0% |
| WAT | Buy | WATERS CORP | $2,201,000 | +5.9% | 12,260 | +8.4% | 0.02% | -4.5% |
| RSG | Sell | REPUBLIC SVCS INC COM | $2,203,000 | -60.9% | 33,353 | -62.3% | 0.02% | -65.0% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $2,065,000 | +28.9% | 11,088 | +3.9% | 0.02% | +17.6% |
| BEN | Sell | FRANKLIN RES INC COM | $2,133,000 | -1.6% | 47,921 | -1.0% | 0.02% | -13.0% |
| BLL | Buy | BALL CORP COM | $2,117,000 | +1.3% | 51,247 | +3.6% | 0.02% | -9.1% |
| TXT | Buy | TEXTRON INC COM | $2,078,000 | +16.6% | 38,559 | +1.9% | 0.02% | +5.3% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,095,000 | +4.6% | 11,357 | +8.7% | 0.02% | -4.8% |
| IVZ | Buy | INVESCO LTD SHS | $2,077,000 | +2.7% | 59,269 | +3.1% | 0.02% | -4.8% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $2,066,000 | -6.9% | 24,963 | +6.4% | 0.02% | -13.0% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $2,079,000 | +3.7% | 24,494 | +6.0% | 0.02% | -4.8% |
| HRB | Buy | BLOCK H & R INC | $2,132,000 | +135.6% | 80,516 | +175.0% | 0.02% | +100.0% |
| DOV | Buy | DOVER CORP COM | $2,073,000 | +17.5% | 22,683 | +3.1% | 0.02% | +5.3% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $1,983,000 | -3.2% | 19,316 | -8.0% | 0.02% | -13.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $1,966,000 | -8.6% | 20,998 | +8.6% | 0.02% | -17.4% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $1,993,000 | +4.3% | 107,805 | +3.1% | 0.02% | -5.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,930,000 | -15.5% | 25,109 | +3.2% | 0.02% | -20.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,028,000 | +10.5% | 48,916 | +3.1% | 0.02% | 0.0% |
| HCP | Buy | HCP INC COM | $1,901,000 | -10.2% | 68,314 | +3.2% | 0.02% | -18.2% |
| New | OCCIDENTAL PETE CORP DELcall | $1,926,000 | – | 30,000 | +100.0% | 0.02% | – | |
| CHD | Buy | CHURCH & DWIGHT INC COM | $1,928,000 | +5.5% | 39,797 | +13.0% | 0.02% | -5.3% |
| New | NEWMONT MINING CORPcall | $1,876,000 | – | 50,000 | +100.0% | 0.02% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $1,909,000 | +10.3% | 21,099 | +2.4% | 0.02% | 0.0% |
| HES | Buy | HESS CORP | $1,846,000 | +10.2% | 39,359 | +3.1% | 0.02% | 0.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $1,889,000 | -4.0% | 9,162 | +3.6% | 0.02% | -14.3% |
| L | Buy | LOEWS CORP COM | $1,925,000 | +5.4% | 40,213 | +3.1% | 0.02% | -5.3% |
| New | FINISAR CORPcall | $1,884,000 | – | 85,000 | +100.0% | 0.02% | – | |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,880,000 | +1.1% | 38,583 | +3.4% | 0.02% | -10.0% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,897,000 | 0.0% | 343,589 | -0.9% | 0.02% | -10.0% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,894,000 | -2.3% | 91,211 | +10.8% | 0.02% | -14.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $1,844,000 | +22.5% | 29,143 | +5.0% | 0.02% | +12.5% |
| BFB | Buy | BROWN FORMAN CORP | $1,723,000 | +41.8% | 31,724 | +26.9% | 0.02% | +30.8% |
| SNPS | Buy | SYNOPSYS INC COM | $1,818,000 | +17.4% | 22,570 | +6.3% | 0.02% | +6.2% |
| LKQ | Buy | LKQ CORP COM | $1,729,000 | +20.5% | 48,032 | +10.3% | 0.02% | +13.3% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,769,000 | +49.2% | 16,434 | +26.7% | 0.02% | +30.8% |
| COG | Buy | CABOT OIL & GAS CORP | $1,802,000 | +9.2% | 67,377 | +2.4% | 0.02% | 0.0% |
| New | COLGATE PALMOLIVE COput | $1,778,000 | – | 24,400 | +100.0% | 0.02% | – | |
| PRGO | Buy | PERRIGO CO PLC | $1,725,000 | +12.7% | 20,381 | +0.6% | 0.02% | +6.2% |
| COH | Buy | COACH INC COM | $1,770,000 | -5.9% | 43,935 | +10.6% | 0.02% | -15.0% |
| MAA | Buy | MID-AMERCMNTYSCOM | $1,768,000 | +4.6% | 16,546 | +3.1% | 0.02% | -5.6% |
| FMC | Buy | F M C CORP COM NEW | $1,745,000 | +26.2% | 19,537 | +3.2% | 0.02% | +13.3% |
| NTAP | Buy | NETAPP INC | $1,779,000 | +16.0% | 40,648 | +6.1% | 0.02% | +6.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $1,748,000 | +18.4% | 40,073 | +3.3% | 0.02% | +6.2% |
| MAS | Buy | MASCO CORP COM | $1,810,000 | +4.8% | 46,401 | +2.6% | 0.02% | -5.6% |
| COO | Buy | COOPERINCNEW | $1,779,000 | +7.8% | 7,501 | +8.8% | 0.02% | 0.0% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,786,000 | -0.4% | 63,964 | -3.0% | 0.02% | -10.5% |
| URI | Buy | UNITED RENTALS INC COM | $1,708,000 | +26.9% | 12,308 | +3.1% | 0.02% | +14.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $1,644,000 | +9.1% | 11,505 | +3.1% | 0.02% | 0.0% |
| MRO | Buy | MARATHON OIL CORP | $1,679,000 | +18.0% | 123,803 | +3.1% | 0.02% | +6.7% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,685,000 | -92.2% | 15,986 | -92.6% | 0.02% | -93.0% |
| LEN | Buy | LENNAR CORP CL A | $1,668,000 | +8.9% | 31,592 | +10.0% | 0.02% | 0.0% |
| PNR | Buy | PENTAIR PLC SHS | $1,635,000 | +3.7% | 24,055 | +1.5% | 0.02% | -5.9% |
| ABBOTT LABScall | $1,692,000 | +9.8% | 31,700 | 0.0% | 0.02% | 0.0% | ||
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,621,000 | +4.6% | 13,629 | +5.9% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $1,660,000 | +7.3% | 43,810 | +3.1% | 0.02% | 0.0% |
| XYL | Buy | XYLEM INC COM | $1,639,000 | +16.4% | 26,166 | +3.0% | 0.02% | +6.7% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $1,668,000 | +6.3% | 15,350 | +2.4% | 0.02% | -5.9% |
| IT | Sell | GARTNER INC COM | $1,694,000 | -10.3% | 13,619 | -10.9% | 0.02% | -20.0% |
| UNM | Buy | UNUM GROUP COM | $1,681,000 | +11.8% | 32,869 | +1.9% | 0.02% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP COM | $1,665,000 | +8.5% | 21,740 | +2.7% | 0.02% | 0.0% |
| HDS | Sell | HDHLDGSCOM | $1,638,000 | -64.0% | 45,400 | -69.5% | 0.02% | -66.7% |
| EQT | Buy | EQT CORP | $1,647,000 | +14.8% | 25,249 | +3.1% | 0.02% | +6.7% |
| HLS | Sell | HEALTHSOUTH CORP COM NEW | $1,622,000 | -77.7% | 35,000 | -76.7% | 0.02% | -79.2% |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $1,662,000 | – | 42,107 | +100.0% | 0.02% | – |
| RMD | New | RESMED INC | $1,682,000 | – | 21,860 | +100.0% | 0.02% | – |
| BWA | Buy | BORGWARNER INC COM | $1,580,000 | +32.3% | 30,843 | +9.4% | 0.02% | +15.4% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $1,577,000 | +8.5% | 18,698 | +3.2% | 0.02% | 0.0% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $1,556,000 | +13.8% | 20,447 | +2.7% | 0.02% | +7.1% |
| LUMN | Buy | CENTURYLINK INC COM | $1,563,000 | -15.6% | 82,695 | +6.6% | 0.02% | -25.0% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $1,609,000 | -20.3% | 7,264 | -7.7% | 0.02% | -28.6% |
| PVH | Sell | PVH CORP COM | $1,518,000 | -36.9% | 12,040 | -42.7% | 0.02% | -40.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,615,000 | -81.2% | 26,246 | -82.5% | 0.02% | -83.5% |
| LB | Buy | L BRANDS INC COM | $1,615,000 | -12.0% | 38,801 | +13.9% | 0.02% | -21.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,536,000 | -3.3% | 19,494 | +11.0% | 0.02% | -11.8% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,561,000 | +20.6% | 37,550 | +16.6% | 0.02% | +7.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,549,000 | +16.7% | 8,160 | +2.0% | 0.02% | +7.1% |
| ANSS | Buy | ANSYS INC COM | $1,563,000 | +6.3% | 12,732 | +5.3% | 0.02% | -6.2% |
| PKG | New | PACKAGING CORP AMER | $1,576,000 | – | 13,745 | +100.0% | 0.02% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,594,000 | +5.9% | 57,282 | +6.1% | 0.02% | -6.2% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,548,000 | +13.2% | 121,447 | +10.9% | 0.02% | +7.1% |
| TIF | Buy | TIFFANY & CO NEW COM | $1,456,000 | +2.5% | 15,869 | +4.8% | 0.01% | -6.7% |
| Buy | ARCHER DANIELS MIDLAND COcall | $1,488,000 | +67.2% | 35,000 | +62.8% | 0.01% | +55.6% | |
| CPB | Buy | CAMPBELL SOUP CO | $1,485,000 | +5.0% | 31,727 | +17.1% | 0.01% | -6.7% |
| DRE | New | DUKE REALTY CORP | $1,493,000 | – | 51,818 | +100.0% | 0.01% | – |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,465,000 | +5.6% | 18,337 | +3.1% | 0.01% | -6.7% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,509,000 | +6.3% | 22,441 | +3.2% | 0.01% | -6.7% |
| HRL | Buy | HORMEL FOODS CORP | $1,432,000 | +10.2% | 44,548 | +16.9% | 0.01% | 0.0% |
| New | INTERNATIONAL BUSINESS MACHScall | $1,451,000 | – | 10,000 | +100.0% | 0.01% | – | |
| Sell | INTERNATIONAL BUSINESS MACHSput | $1,451,000 | -93.7% | 10,000 | -93.3% | 0.01% | -94.3% | |
| IRM | Buy | IRON MTN INC NEW COM | $1,498,000 | +25.6% | 38,515 | +11.0% | 0.01% | +7.7% |
| NTES | Sell | NETEASESPONSORED ADR | $1,491,000 | -12.6% | 5,650 | -0.4% | 0.01% | -22.2% |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,461,000 | -4.0% | 14,424 | +0.3% | 0.01% | -12.5% |
| UDR | Buy | UDR INC COM | $1,482,000 | +0.6% | 38,981 | +3.1% | 0.01% | -12.5% |
| VAR | Buy | VARIAN MED SYS INC | $1,411,000 | +5.2% | 14,102 | +8.5% | 0.01% | 0.0% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $1,451,000 | +2.8% | 44,359 | -2.1% | 0.01% | -6.7% |
| XL | Buy | XL GROUP PLC SHS | $1,482,000 | -8.4% | 37,572 | +1.7% | 0.01% | -17.6% |
| GWW | Buy | GRAINGER W W INC COM | $1,376,000 | +0.4% | 7,655 | +0.9% | 0.01% | -7.1% |
| HBI | Buy | HANESBRANDS INC COM | $1,396,000 | +17.1% | 56,675 | +10.1% | 0.01% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,373,000 | -12.4% | 17,996 | +3.0% | 0.01% | -23.5% |
| WU | Buy | WESTERN UN CO COM | $1,341,000 | +5.7% | 69,865 | +4.9% | 0.01% | 0.0% |
| NDAQ | Sell | NASDAQ INC COM | $1,319,000 | -75.4% | 17,008 | -77.4% | 0.01% | -77.2% |
| VRSN | Buy | VERISIGN INC COM | $1,377,000 | +18.8% | 12,943 | +3.8% | 0.01% | +8.3% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,367,000 | -7.5% | 5,984 | +3.1% | 0.01% | -18.8% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $1,388,000 | +3.3% | 12,174 | -1.2% | 0.01% | -7.1% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $1,396,000 | -2.0% | 23,507 | +6.8% | 0.01% | -13.3% |
| REG | Buy | REGENCY CTRS CORP COM | $1,337,000 | +3.2% | 21,552 | +4.3% | 0.01% | -7.1% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,307,000 | -69.8% | 10,524 | -69.2% | 0.01% | -71.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,390,000 | +10.6% | 29,455 | +2.9% | 0.01% | 0.0% |
| FTNT | Sell | FORTINET INC COM | $1,337,000 | -85.7% | 37,300 | -85.1% | 0.01% | -86.9% |
| QRVO | Buy | QORVO INC COM | $1,355,000 | +19.2% | 19,176 | +6.8% | 0.01% | +8.3% |
| BMRN | Buy | BIOMARIN PHARMACEUTICAL INC | $1,215,000 | +3.3% | 13,054 | +0.8% | 0.01% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP COM | $1,265,000 | +14.3% | 12,868 | +2.8% | 0.01% | 0.0% |
| SNA | Buy | SNAP ON INC COM | $1,251,000 | -3.4% | 8,397 | +2.5% | 0.01% | -14.3% |
| AOS | New | SMITH A O | $1,267,000 | – | 21,325 | +100.0% | 0.01% | – |
| USFD | Sell | US FOODS HLDG CORP COM | $1,234,000 | -83.8% | 46,216 | -83.5% | 0.01% | -85.2% |
| TMK | Buy | TORCHMARK CORP COM | $1,262,000 | +7.3% | 15,758 | +2.5% | 0.01% | 0.0% |
| NI | Sell | NISOURCE INC COM | $1,215,000 | -38.4% | 47,475 | -38.9% | 0.01% | -42.9% |
| MAT | Buy | MATTELL INC | $1,220,000 | -23.3% | 78,813 | +6.6% | 0.01% | -29.4% |
| New | MACYS INCcall | $1,200,000 | – | 55,000 | +100.0% | 0.01% | – | |
| KIM | Sell | KIMCO RLTY CORP COM | $1,212,000 | -68.6% | 62,009 | -70.5% | 0.01% | -70.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,279,000 | -4.3% | 26,523 | +7.2% | 0.01% | -14.3% |
| Sell | HD SUPPLY HLDGS INCput | $1,262,000 | -51.0% | 35,000 | -58.4% | 0.01% | -55.6% | |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,301,000 | +4.6% | 39,141 | +10.0% | 0.01% | -7.7% |
| COTY | Buy | COTY INC COM CL A | $1,244,000 | -0.4% | 75,231 | +13.0% | 0.01% | -7.7% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,203,000 | -28.7% | 3,909 | -3.6% | 0.01% | -33.3% |
| KSS | Buy | KOHLS CORP COM | $1,197,000 | +28.4% | 26,213 | +8.8% | 0.01% | +10.0% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $1,128,000 | +41.4% | 23,571 | +7.0% | 0.01% | +37.5% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,154,000 | -0.7% | 9,573 | +4.6% | 0.01% | -8.3% |
| UGI | Sell | UGI CORP NEW COM | $1,172,000 | -84.9% | 25,000 | -84.4% | 0.01% | -86.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,139,000 | -6.4% | 11,486 | +10.1% | 0.01% | -15.4% |
| CF | Buy | CF INDS HLDGS INC COM | $1,195,000 | +29.8% | 33,980 | +3.1% | 0.01% | +10.0% |
| LUK | Buy | LEUCADIA NATL CORP COM | $1,165,000 | -2.7% | 46,119 | +0.8% | 0.01% | -15.4% |
| LDOS | New | LEIDOS HLDGS INC | $1,143,000 | – | 19,300 | +100.0% | 0.01% | – |
| PKI | Buy | PERKINELMER INC | $1,168,000 | +10.2% | 16,936 | +8.9% | 0.01% | 0.0% |
| MOS | Buy | MOSAIC CO NEW COM | $1,104,000 | -2.5% | 51,126 | +3.1% | 0.01% | -8.3% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $1,196,000 | +9.6% | 13,831 | +2.8% | 0.01% | -8.3% |
| AES | Sell | AES CORP COM | $1,060,000 | -50.1% | 96,173 | -49.7% | 0.01% | -54.5% |
| GPS | Buy | GAP INC DEL COM | $1,009,000 | +47.5% | 34,153 | +9.8% | 0.01% | +42.9% |
| SPB | New | SPECTRUMHLDGSCOM | $1,089,000 | – | 10,281 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,003,000 | +5.2% | 22,865 | +3.1% | 0.01% | 0.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,021,000 | +10.3% | 17,526 | +3.0% | 0.01% | 0.0% |
| New | HORMEL FOODS CORPcall | $1,057,000 | – | 32,900 | +100.0% | 0.01% | – | |
| USO | Buy | UNITED STATES OIL FUND LP | $1,063,000 | +15.7% | 101,962 | +5.4% | 0.01% | 0.0% |
| M | Sell | MACYS INC COM | $1,033,000 | -75.7% | 47,356 | -74.1% | 0.01% | -77.8% |
| AYI | Sell | ACUITY BRANDS INC COM | $1,052,000 | -17.0% | 6,140 | -1.6% | 0.01% | -23.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $970,000 | -17.2% | 47,873 | +3.0% | 0.01% | -25.0% |
| GRMN | Buy | GARMIN LTD | $932,000 | +12.6% | 17,263 | +6.5% | 0.01% | 0.0% |
| New | NVIDIA CORPput | $983,000 | – | 5,500 | +100.0% | 0.01% | – | |
| LEG | Buy | LEGGETT & PLATT INC COM | $982,000 | 0.0% | 20,571 | +10.0% | 0.01% | -10.0% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $910,000 | +5.9% | 50,152 | +3.1% | 0.01% | 0.0% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $919,000 | -0.1% | 16,994 | +0.3% | 0.01% | -10.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $925,000 | +7.4% | 18,373 | +2.2% | 0.01% | 0.0% |
| SRCL | Buy | STERICYCLE INC | $891,000 | -3.2% | 12,437 | +3.2% | 0.01% | -10.0% |
| UAA | Buy | UNDERINCA | $909,000 | -16.8% | 57,706 | +10.7% | 0.01% | -25.0% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $985,000 | +6.0% | 34,610 | +7.0% | 0.01% | -10.0% |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $838,000 | -19.4% | 18,636 | +12.3% | 0.01% | -27.3% |
| MELI | Sell | MERCADOLIBRE INC COM | $852,000 | +3.3% | 3,289 | -0.0% | 0.01% | -11.1% |
| HP | Sell | HELMERICH & PAYNE INC | $824,000 | -64.2% | 15,814 | -62.6% | 0.01% | -66.7% |
| New | MARATHON PETE CORP CALLcall | $841,000 | – | 15,000 | +100.0% | 0.01% | – | |
| BHF | New | BRIGHTHOUSE FINL INC | $849,000 | – | 13,962 | +100.0% | 0.01% | – |
| JWN | Buy | NORDSTROM INC COM | $853,000 | +13.4% | 18,101 | +15.1% | 0.01% | 0.0% |
| SHPG | Sell | SHIRE PLC SPONSORED ADR | $831,000 | -13.4% | 5,429 | -6.6% | 0.01% | -20.0% |
| NWSA | Buy | NEWS CORP NEW CL A | $788,000 | +6.5% | 59,423 | +10.0% | 0.01% | 0.0% |
| NFX | Buy | NEWFIELD EXPL CO | $861,000 | +7.5% | 29,017 | +3.1% | 0.01% | 0.0% |
| FLR | Buy | FLUOR CORP NEW COM | $858,000 | -5.1% | 20,371 | +3.2% | 0.01% | -20.0% |
| FLS | Buy | FLOWSERVE CORP COM | $810,000 | -5.5% | 19,029 | +3.1% | 0.01% | -11.1% |
| CATM | Sell | CARDTRONICS INC COM | $690,000 | -61.8% | 30,000 | -45.5% | 0.01% | -63.2% |
| Sell | CARDTRONICS INCput | $690,000 | -61.8% | 30,000 | -45.5% | 0.01% | -63.2% | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $754,000 | -11.9% | 35,409 | +6.9% | 0.01% | -22.2% |
| CYBERARK SOFTWARE LTDput | $726,000 | -17.9% | 17,700 | 0.0% | 0.01% | -22.2% | ||
| TRIP | Buy | TRIPADVISOR INC | $683,000 | +14.6% | 16,843 | +8.0% | 0.01% | +16.7% |
| QRTEA | Buy | LIBERTY INTERACTIVE CORP | $741,000 | -3.8% | 31,428 | +0.2% | 0.01% | -12.5% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $768,000 | +43.3% | 178,507 | +65.6% | 0.01% | +16.7% |
| FL | Buy | FOOT LOCKER INC COM | $719,000 | -21.3% | 20,411 | +10.1% | 0.01% | -30.0% |
| RL | Sell | RALPH LAUREN CORP CL A | $760,000 | -79.3% | 8,608 | -82.7% | 0.01% | -82.1% |
| SIG | Sell | SIGNET JEWELERS LIMITED SHS | $626,000 | +2.5% | 9,399 | -2.8% | 0.01% | 0.0% |
| RRC | Buy | RANGE RES CORP | $644,000 | +4.5% | 32,885 | +23.7% | 0.01% | -14.3% |
| NAVI | Sell | NAVIENT CORP COM | $600,000 | -10.4% | 39,918 | -0.9% | 0.01% | -14.3% |
| CYBR | Buy | CYBERARK SOFTWARE LTD SHS | $636,000 | +131.3% | 15,519 | +181.8% | 0.01% | +100.0% |
| PDCO | Buy | PATTERSON COMPANIES INC | $489,000 | -9.6% | 12,661 | +9.9% | 0.01% | -16.7% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $570,000 | +0.5% | 16,795 | -4.8% | 0.01% | -16.7% |
| DDR | Sell | DDR CORP COM | $419,000 | -95.3% | 45,700 | -95.4% | 0.00% | -95.7% |
| RBC | REGAL BELOIT CORP COM | $292,000 | -3.3% | 3,700 | 0.0% | 0.00% | 0.0% | |
| BERY | BERRY GLOBAL GROUP INC | $306,000 | -0.6% | 5,400 | 0.0% | 0.00% | 0.0% | |
| LVNTA | Buy | LIBERTY INTERACTIVE CORP | $349,000 | +10.8% | 6,057 | +0.6% | 0.00% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN COM | $202,000 | -96.2% | 2,500 | -96.4% | 0.00% | -96.4% |
| NWS | Buy | NEWS CORP NEW CL B | $259,000 | +7.9% | 18,939 | +11.9% | 0.00% | -33.3% |
| LILAK | Buy | LIBERTY GLOBAL PLC LILAC SHS CL C | $210,000 | +9.4% | 8,995 | +0.4% | 0.00% | 0.0% |
| TRN | Exit | TRINITY INDS INC COM | $0 | – | -14,900 | -100.0% | -0.00% | – |
| AN | Exit | AUTONATION INC COM | $0 | – | -9,296 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR COM | $0 | – | -6,930 | -100.0% | -0.01% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -55,267 | -100.0% | -0.01% | – |
| Exit | CNH INDL N V CALLcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -22,913 | -100.0% | -0.01% | – |
| MNKKQ | Exit | MALLINCKRODT PUB LTD CO | $0 | – | -14,043 | -100.0% | -0.01% | – |
| FOSL | Exit | FOSSIL GROUP INC COM | $0 | – | -62,900 | -100.0% | -0.01% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -20,504 | -100.0% | -0.01% | – |
| Exit | MCKESSON CORP CALLcall | $0 | – | -4,000 | -100.0% | -0.01% | – | |
| BOX | Exit | BOX INC | $0 | – | -44,900 | -100.0% | -0.01% | – |
| SPLS | Exit | STAPLES INC COM | $0 | – | -92,297 | -100.0% | -0.01% | – |
| Exit | SEALED AIR CORP NEW CALLcall | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -80,240 | -100.0% | -0.01% | – |
| Exit | PIONEER NAT RES CO CALLcall | $0 | – | -8,000 | -100.0% | -0.01% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -22,000 | -100.0% | -0.02% | – |
| Exit | ANGLOGOLD ASHANTI LTD CALLcall | $0 | – | -180,000 | -100.0% | -0.02% | – | |
| Exit | PROCTER & GAMBLE CO CALLcall | $0 | – | -22,000 | -100.0% | -0.02% | – | |
| Exit | FOSSIL GROUP INC PUTput | $0 | – | -185,000 | -100.0% | -0.02% | – | |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -45,159 | -100.0% | -0.02% | – |
| MKL | Exit | MARKEL CORP COM | $0 | – | -2,000 | -100.0% | -0.02% | – |
| Exit | VALEANT PHARMACEUTICALS INTL CALLcall | $0 | – | -125,300 | -100.0% | -0.02% | – | |
| AGR | Exit | AVANGRID INC | $0 | – | -52,000 | -100.0% | -0.02% | – |
| BIVV | Exit | BIOVERATIV INC COM | $0 | – | -37,500 | -100.0% | -0.02% | – |
| Exit | TAKE-TWO INTERACTIVE SOFTWAR PUTput | $0 | – | -31,100 | -100.0% | -0.02% | – | |
| Exit | BAKER HUGHES INC CALLcall | $0 | – | -50,500 | -100.0% | -0.03% | – | |
| WLL | Exit | WHITING PETE CORP NEW COM | $0 | – | -575,000 | -100.0% | -0.03% | – |
| Exit | ASHLAND INC NEW CALLcall | $0 | – | -24,800 | -100.0% | -0.03% | – | |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -60,133 | -100.0% | -0.04% | – |
| Exit | PRICE T ROWE GROUP INC CALLcall | $0 | – | -44,600 | -100.0% | -0.04% | – | |
| QEP | Exit | QEPINC COM | $0 | – | -329,200 | -100.0% | -0.04% | – |
| KATE | Exit | KATE SPADE & CO | $0 | – | -209,500 | -100.0% | -0.04% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -75,000 | -100.0% | -0.04% | – |
| Exit | MICRON TECHNOLOGY INC CALLcall | $0 | – | -140,000 | -100.0% | -0.04% | – | |
| AA | Exit | ALCOA INC COM | $0 | – | -135,600 | -100.0% | -0.05% | – |
| YELP | Exit | YELP INC CL A | $0 | – | -150,000 | -100.0% | -0.05% | – |
| Exit | EOG RES INC CALLcall | $0 | – | -55,000 | -100.0% | -0.05% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY PUTput | $0 | – | -78,000 | -100.0% | -0.05% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -28,500 | -100.0% | -0.05% | – |
| ASH | Exit | ASHLAND INC NEW COM | $0 | – | -80,000 | -100.0% | -0.06% | – |
| RS | Exit | RELIANCE STEEL & ALUMINUM CO COM | $0 | – | -75,000 | -100.0% | -0.06% | – |
| CLNS | Exit | COLONY NORTHSTAR INC COM | $0 | – | -415,300 | -100.0% | -0.06% | – |
| Exit | FEDEX CORP CALLcall | $0 | – | -30,000 | -100.0% | -0.07% | – | |
| RRD | Exit | R.R. DONNELLEY & SONS COMPANY | $0 | – | -527,800 | -100.0% | -0.07% | – |
| AMH | Exit | AMERICAN HOMES 4 RENT CL A | $0 | – | -310,000 | -100.0% | -0.07% | – |
| SRC | Exit | SPIRIT RLTY CAP INC NEW COM | $0 | – | -988,300 | -100.0% | -0.08% | – |
| Exit | AMERICAN INTL GROUP INC CALLcall | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| Exit | COCA COLA CO CALLcall | $0 | – | -170,000 | -100.0% | -0.08% | – | |
| Exit | EXXON MOBIL CORP CALLcall | $0 | – | -96,500 | -100.0% | -0.08% | – | |
| Exit | METLIFE INC CALLcall | $0 | – | -152,000 | -100.0% | -0.09% | – | |
| Exit | VERIZON COMMUNICATIONS INC CALLcall | $0 | – | -200,000 | -100.0% | -0.09% | – | |
| DST | Exit | DST SYS INC DEL COM | $0 | – | -146,800 | -100.0% | -0.10% | – |
| LOGM | Exit | LOGMEIN INC COM | $0 | – | -96,550 | -100.0% | -0.11% | – |
| Exit | MICROSOFT CORP PUTput | $0 | – | -150,000 | -100.0% | -0.11% | – | |
| INGR | Exit | INGREDIONCOM | $0 | – | -99,600 | -100.0% | -0.13% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -368,900 | -100.0% | -0.16% | – |
| GXP | Exit | GREATENERGYCOM | $0 | – | -533,618 | -100.0% | -0.16% | – |
| TSO | Exit | TESORO CORP | $0 | – | -171,357 | -100.0% | -0.17% | – |
| DOW | Exit | DOW CHEM CO COM | $0 | – | -333,827 | -100.0% | -0.22% | – |
| RAI | Exit | REYNOLDS AMERICAN INC COM | $0 | – | -336,924 | -100.0% | -0.23% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -161,451 | -100.0% | -0.24% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -337,849 | -100.0% | -0.29% | – |
| Exit | MICROSOFT CORP CALLcall | $0 | – | -400,000 | -100.0% | -0.29% | – | |
| EGN | Exit | ENERGENCOM | $0 | – | -621,000 | -100.0% | -0.32% | – |
| Exit | SPDR SERIES TRUST S&P OILGAS EXP PUTput | $0 | – | -1,055,000 | -100.0% | -0.36% | – | |
| PNRA | Exit | PANERA BREAD CO CL A | $0 | – | -110,000 | -100.0% | -0.37% | – |
| H | Exit | HYATTCORPCL A | $0 | – | -660,000 | -100.0% | -0.39% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CITIGROUP INC COM NEW | 38 | Q3 2023 | 4.8% |
| WELLS FARGO CO NEW COM | 37 | Q3 2023 | 2.2% |
| MICROSOFT CORP COM | 36 | Q3 2023 | 8.7% |
| ADOBE SYS INC | 36 | Q3 2023 | 1.1% |
| BIOGEN INC | 36 | Q3 2023 | 2.5% |
| EBAY INC. COM | 36 | Q3 2023 | 1.4% |
| DISNEY WALT CO COM | 35 | Q3 2023 | 8.2% |
| MERK & CO INC NEW | 35 | Q3 2023 | 1.8% |
| CISCO SYS INC | 35 | Q3 2023 | 3.2% |
| COSTCO WHSL CORP NEW | 35 | Q3 2023 | 1.5% |
View CIBC WORLD MARKETS CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HDFC BANK LTD | February 14, 2003 | 14,116,048 | 5.0% |
View CIBC WORLD MARKETS CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-13 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-04 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-09 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-11 |
| 13F-HR | 2021-11-12 |
View CIBC WORLD MARKETS CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.