$13.9 Billion is the total value of CIBC WORLD MARKETS CORP's 646 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 19.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Buy | SPDR S&P 500 ETF TR | $875,553,000 | +1569.9% | 3,280,946 | +1472.1% | 6.29% | +1150.1% |
| Buy | SPDR S&P 500 ETF TRput | $746,354,000 | +11.1% | 2,796,800 | +4.6% | 5.36% | -16.8% | |
| MSFT | Buy | MICROSOFT CORP | $517,334,000 | +31.2% | 6,047,865 | +14.2% | 3.72% | -1.8% |
| AABA | Buy | ALTABA INC COM | $506,413,000 | +22.3% | 7,250,000 | +16.0% | 3.64% | -8.4% |
| AAPL | Buy | APPLE INC | $365,455,000 | +61.1% | 2,159,514 | +46.7% | 2.62% | +20.6% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $211,116,000 | -36.7% | 200,414 | -41.5% | 1.52% | -52.6% |
| AMZN | Buy | AMAZON COM INC | $202,503,000 | +45.5% | 173,158 | +19.6% | 1.45% | +8.9% |
| Buy | POWERSHARES QQQ TRUSTput | $194,108,000 | +425.0% | 1,246,200 | +390.2% | 1.39% | +292.7% | |
| PFE | Buy | PFIZER INC | $192,619,000 | +4.1% | 5,318,030 | +2.6% | 1.38% | -22.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $172,040,000 | +108.5% | 780,370 | +85.2% | 1.24% | +56.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $169,996,000 | +12.3% | 1,216,689 | +4.5% | 1.22% | -15.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $165,379,000 | -4.0% | 158,046 | -12.0% | 1.19% | -28.1% |
| FB | Buy | FACEBOOK INC CL A | $151,913,000 | +25.6% | 860,891 | +21.6% | 1.09% | -5.9% |
| CAT | Buy | CATERPILLAR INC DEL | $149,390,000 | +105.1% | 948,029 | +62.3% | 1.07% | +53.5% |
| Buy | ISHARES TR MSCI EAFE ETFput | $146,721,000 | +73.7% | 1,631,100 | +32.3% | 1.05% | +30.1% | |
| NVDA | Buy | NVIDIA CORP COM | $140,470,000 | +481.0% | 725,943 | +436.8% | 1.01% | +334.9% |
| Buy | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $137,944,000 | +59.7% | 800,000 | +60.0% | 0.99% | +19.7% | |
| BA | Sell | BOEING CO | $119,730,000 | +12.2% | 405,987 | -3.3% | 0.86% | -16.0% |
| HAL | Sell | HALLIBURTON CO | $117,638,000 | -27.7% | 2,407,165 | -31.9% | 0.84% | -45.9% |
| HD | Buy | HOME DEPOT INC | $116,446,000 | +63.2% | 614,391 | +40.8% | 0.84% | +22.2% |
| GM | Buy | GENERAL MTRS CO | $114,739,000 | +102.4% | 2,799,207 | +99.4% | 0.82% | +51.5% |
| Sell | SPDR S&P 500 ETF TRcall | $112,348,000 | -22.6% | 421,000 | -27.2% | 0.81% | -42.1% | |
| XOM | Buy | EXXON MOBIL CORP | $111,121,000 | +29.3% | 1,328,562 | +26.7% | 0.80% | -3.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $109,707,000 | +26.0% | 1,194,025 | +24.7% | 0.79% | -5.7% |
| MCD | Sell | MCDONALDS CORP COM | $108,932,000 | -34.0% | 632,882 | -39.9% | 0.78% | -50.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $106,330,000 | +45.4% | 994,293 | +29.9% | 0.76% | +9.0% |
| MU | Buy | MICRON TECHONOLOGY INC | $106,256,000 | +83.7% | 2,584,048 | +75.7% | 0.76% | +37.5% |
| CVX | Buy | CHEVRON CORP NEW | $104,721,000 | +68.5% | 836,495 | +58.1% | 0.75% | +26.2% |
| MMM | Buy | 3M CO COM | $102,033,000 | +43.0% | 433,500 | +27.6% | 0.73% | +7.2% |
| CSCO | Buy | CISCO SYS INC | $97,464,000 | +110.5% | 2,544,759 | +84.8% | 0.70% | +57.7% |
| WMT | Buy | WAL-MART STORES INC | $93,777,000 | +113.8% | 949,642 | +69.2% | 0.67% | +59.9% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $92,664,000 | +28.0% | 363,729 | +19.1% | 0.66% | -4.3% |
| BAC | Buy | BANK AMER CORP | $87,418,000 | +21.9% | 2,961,315 | +4.7% | 0.63% | -8.7% |
| GILD | Buy | GILEAD SCIENCES INC | $87,243,000 | +4.0% | 1,217,795 | +17.6% | 0.63% | -22.1% |
| MO | Buy | ALTRIA GROUP INC COM | $85,637,000 | +198.9% | 1,199,230 | +165.4% | 0.62% | +123.6% |
| INTC | Buy | INTEL CORP | $78,841,000 | +56.0% | 1,707,995 | +28.7% | 0.57% | +16.7% |
| V | Buy | VISA INC COM CL A | $77,485,000 | +39.5% | 679,571 | +28.7% | 0.56% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $77,129,000 | +50.1% | 389,109 | +38.8% | 0.55% | +12.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $73,097,000 | +31.5% | 476,450 | +24.3% | 0.52% | -1.5% |
| Buy | HOME DEPOT INCcall | $71,832,000 | +48.9% | 379,000 | +28.5% | 0.52% | +11.4% | |
| PCLN | Sell | PRICELINE GRP INC | $71,423,000 | -25.2% | 41,101 | -21.2% | 0.51% | -44.0% |
| New | BERKSHIRE HATHAWAY INC DELcall | $71,359,000 | – | 360,000 | +100.0% | 0.51% | – | |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $68,783,000 | -4.7% | 978,289 | -7.2% | 0.49% | -28.6% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $68,272,000 | +59.9% | 1,289,859 | +49.5% | 0.49% | +19.5% |
| DIS | Buy | DISNEY WALT CO | $68,117,000 | +40.2% | 633,583 | +28.5% | 0.49% | +4.9% |
| TWX | Buy | TIME WARNER INC | $66,381,000 | +193.3% | 725,718 | +228.5% | 0.48% | +119.8% |
| T | Buy | AT&T INC COM | $64,913,000 | +59.7% | 1,669,565 | +60.9% | 0.47% | +19.5% |
| MRK | Sell | MERCK & CO INC NEW | $64,788,000 | -44.9% | 1,151,369 | -37.3% | 0.46% | -58.8% |
| New | MICROSOFT CORPput | $63,727,000 | – | 745,000 | +100.0% | 0.46% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $63,153,000 | +123.0% | 857,360 | +94.4% | 0.45% | +66.9% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $62,190,000 | +34.9% | 1,025,046 | +22.6% | 0.45% | +1.1% |
| Buy | APPLE INCcall | $60,923,000 | +295.3% | 360,000 | +260.0% | 0.44% | +195.9% | |
| New | MICROSOFT CORPcall | $60,383,000 | – | 705,900 | +100.0% | 0.43% | – | |
| GE | Buy | GENERAL ELECTRIC CO | $60,364,000 | +64.9% | 3,459,272 | +128.5% | 0.43% | +23.6% |
| UNP | Buy | UNION PAC CORP COM | $60,236,000 | +345.5% | 449,188 | +285.3% | 0.43% | +233.1% |
| DWDP | Buy | DOWDUPONT INC | $58,985,000 | +43.7% | 828,212 | +39.7% | 0.42% | +7.6% |
| New | AMAZON COM INCcall | $58,474,000 | – | 50,000 | +100.0% | 0.42% | – | |
| ADBE | Buy | ADOBE SYS INC | $57,237,000 | +132.4% | 326,620 | +97.8% | 0.41% | +74.2% |
| DE | Buy | DEERE & CO COM | $57,078,000 | +31.1% | 364,694 | +5.2% | 0.41% | -1.9% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $56,511,000 | +24.6% | 442,978 | +13.4% | 0.41% | -6.7% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $56,254,000 | -35.7% | 1,404,593 | -38.2% | 0.40% | -51.8% |
| KO | Buy | COCA COLA CO | $55,108,000 | +41.5% | 1,201,123 | +38.8% | 0.40% | +5.9% |
| QCOM | Buy | QUALCOMM INC | $54,977,000 | +71.1% | 858,750 | +38.5% | 0.40% | +28.2% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $52,998,000 | +27.7% | 729,803 | +35.8% | 0.38% | -4.3% |
| New | ALPHABET INCcall | $52,670,000 | – | 50,000 | +100.0% | 0.38% | – | |
| DVN | Buy | DEVON ENERGY CORP NEW | $51,074,000 | +472.8% | 1,233,664 | +407.9% | 0.37% | +326.7% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $50,256,000 | +16.6% | 1,174,205 | +10.8% | 0.36% | -12.6% |
| PEP | Buy | PEPSICO INC COM | $49,995,000 | +32.1% | 416,901 | +22.8% | 0.36% | -1.1% |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $49,248,000 | +553.2% | 1,426,226 | +399.1% | 0.35% | +391.7% |
| New | ALPHABET INC CAP STK CL Ccall | $48,762,000 | – | 46,600 | +100.0% | 0.35% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $47,675,000 | +1315.5% | 280,953 | +1159.5% | 0.34% | +968.8% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $47,222,000 | +31.5% | 348,144 | +18.8% | 0.34% | -1.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $45,432,000 | -4.8% | 571,256 | +3.4% | 0.33% | -28.8% |
| MON | Sell | MONSANTO CO NEW COM | $44,245,000 | -52.3% | 378,874 | -51.0% | 0.32% | -64.3% |
| AXP | Buy | AMERICAN EXPRESS CO | $43,546,000 | +27.6% | 438,481 | +16.3% | 0.31% | -4.3% |
| New | FACEBOOK INCcall | $42,350,000 | – | 240,000 | +100.0% | 0.30% | – | |
| RTN | Buy | RAYTHEON CO COM NEW | $41,378,000 | +2.1% | 220,271 | +1.4% | 0.30% | -23.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $40,553,000 | -23.1% | 132,134 | -27.9% | 0.29% | -42.5% |
| C | Buy | CITIGROUP INC | $39,778,000 | +3.8% | 534,578 | +1.5% | 0.29% | -22.3% |
| CELG | Buy | CELGENE CORP | $39,317,000 | +51.0% | 376,743 | +111.1% | 0.28% | +12.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $38,866,000 | +41.3% | 367,878 | +48.5% | 0.28% | +5.7% |
| CRM | Buy | SALESFORCE COM INC COM | $38,504,000 | +301.6% | 376,642 | +267.0% | 0.28% | +201.1% |
| AMGN | Buy | AMGEN INC | $37,478,000 | +20.7% | 215,515 | +29.4% | 0.27% | -9.7% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $37,361,000 | -51.6% | 111,207 | -47.6% | 0.27% | -63.8% |
| NKE | Buy | NIKE INC CL B | $36,857,000 | +55.5% | 589,239 | +28.9% | 0.26% | +16.7% |
| Sell | POWERSHARES QQQ TRUSTcall | $35,046,000 | -59.8% | 225,000 | -62.4% | 0.25% | -69.9% | |
| CTXS | Buy | CITRIX SYS INC | $34,482,000 | +441.1% | 391,840 | +372.4% | 0.25% | +306.6% |
| ABBV | Buy | ABBVIE INC | $34,304,000 | +57.6% | 354,714 | +44.8% | 0.25% | +17.7% |
| NEE | Buy | NEXTERA ENERGY INC COM | $34,151,000 | +21.6% | 218,652 | +14.1% | 0.24% | -9.3% |
| LLY | Buy | LILLY ELI & CO | $33,075,000 | +131.0% | 391,607 | +133.9% | 0.24% | +73.7% |
| HON | Sell | HONEYWELL INTL INC COM | $32,994,000 | -25.1% | 215,143 | -30.8% | 0.24% | -44.0% |
| NOW | New | SERVICENOW INC | $32,598,000 | – | 250,000 | +100.0% | 0.23% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $32,300,000 | +177.5% | 170,109 | +176.6% | 0.23% | +107.1% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $32,237,000 | +6.5% | 162,939 | +1.5% | 0.23% | -20.0% |
| D | Buy | DOMINION RES INC VA NEW COM | $31,951,000 | +10.2% | 394,161 | +4.6% | 0.23% | -17.6% |
| FTV | Buy | FORTIVE CORP | $31,767,000 | +37.0% | 439,080 | +34.1% | 0.23% | +2.7% |
| LOW | Buy | LOWES COS INC COM | $31,254,000 | +113.7% | 336,282 | +83.8% | 0.22% | +60.0% |
| ORCL | Buy | ORACLE CORP COM | $30,723,000 | +40.0% | 649,811 | +43.2% | 0.22% | +4.7% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $30,059,000 | +35.6% | 117,008 | +28.0% | 0.22% | +1.4% |
| MA | Buy | MASTERCARD INC CL A | $29,982,000 | +51.3% | 198,084 | +41.1% | 0.22% | +13.2% |
| New | AMERICAN EXPRESS COcall | $29,793,000 | – | 300,000 | +100.0% | 0.21% | – | |
| TXN | Buy | TEXAS INSTRS INC | $29,618,000 | +48.5% | 283,590 | +27.4% | 0.21% | +11.5% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $29,676,000 | +136.5% | 193,850 | +108.7% | 0.21% | +77.5% |
| ABT | Buy | ABBOTT LABS | $29,504,000 | +108.7% | 516,972 | +95.2% | 0.21% | +55.9% |
| KHC | Sell | KRAFT HEINZ CO | $29,062,000 | -10.4% | 373,741 | -10.6% | 0.21% | -32.8% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $28,990,000 | +162.3% | 305,479 | +137.4% | 0.21% | +96.2% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $28,708,000 | +550.2% | 302,059 | +468.2% | 0.21% | +390.5% |
| APD | Sell | AIR PRODS & CHEMS INC | $28,556,000 | -59.7% | 174,037 | -62.9% | 0.20% | -69.9% |
| RHT | Buy | RED HAT INC COM | $28,558,000 | +864.8% | 237,785 | +790.5% | 0.20% | +632.1% |
| New | QUALCOMM INCcall | $28,489,000 | – | 445,000 | +100.0% | 0.20% | – | |
| New | QUALCOMM INCput | $28,489,000 | – | 445,000 | +100.0% | 0.20% | – | |
| AMAT | Buy | APPLIED MATLS INC | $28,174,000 | +11.8% | 551,125 | +13.9% | 0.20% | -16.5% |
| CUK | Buy | CARNIVAL PLC | $27,677,000 | +575.9% | 417,006 | +557.6% | 0.20% | +410.3% |
| WM | Buy | WASTE MGMT INC DEL COM | $27,015,000 | +485.2% | 313,039 | +430.8% | 0.19% | +340.9% |
| COST | Buy | COSTCO WHSL CORP NEW | $26,397,000 | +31.9% | 141,826 | +16.5% | 0.19% | -1.0% |
| MPC | Sell | MARATHON PETE CORP | $26,183,000 | +13.8% | 396,825 | -3.3% | 0.19% | -14.9% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $25,731,000 | +448.4% | 301,366 | +451.7% | 0.18% | +311.1% |
| BCR | Sell | BARD C R INC | $25,294,000 | -67.5% | 76,363 | -68.5% | 0.18% | -75.6% |
| NFLX | Buy | NETFLIX INC | $24,926,000 | +38.4% | 129,851 | +30.8% | 0.18% | +3.5% |
| CMA | Buy | COMERICA INC COM | $24,759,000 | +17.8% | 285,211 | +3.5% | 0.18% | -11.9% |
| Buy | MELCO RESORT ENTERTAINMENT Lput | $24,606,000 | +27.5% | 847,300 | +5.9% | 0.18% | -4.3% | |
| WCG | New | WELLCARE HEALTH PLANS INC COM | $24,656,000 | – | 122,600 | +100.0% | 0.18% | – |
| SBUX | Buy | STARBUCKS CORP | $24,513,000 | +37.4% | 426,825 | +28.5% | 0.18% | +2.9% |
| MDT | Buy | MEDTRONIC PLC | $24,336,000 | +50.3% | 301,378 | +44.7% | 0.18% | +12.9% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,330,000 | +46.4% | 330,476 | +27.4% | 0.18% | +10.1% |
| PX | Sell | PRAXAIR INC COM | $24,419,000 | +1.2% | 157,865 | -8.6% | 0.18% | -24.2% |
| L100PS | Sell | ARCONIC INC. | $24,133,000 | +4.3% | 885,601 | -4.8% | 0.17% | -22.1% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $24,149,000 | +1400.9% | 95,269 | +1211.5% | 0.17% | +1053.3% |
| New | ROSS STORES INCcall | $24,075,000 | – | 300,000 | +100.0% | 0.17% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $23,801,000 | +113.9% | 315,450 | +106.5% | 0.17% | +59.8% |
| TJX | Buy | TJX COS INC NEW COM | $23,822,000 | +226.6% | 311,560 | +214.9% | 0.17% | +144.3% |
| ON | New | ON SEMICONDUCTOR CORP COM | $23,034,000 | – | 1,100,000 | +100.0% | 0.16% | – |
| CVS | Buy | CVS HEALTH CORP | $22,235,000 | +19.3% | 306,688 | +33.8% | 0.16% | -10.6% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $22,329,000 | +39.0% | 364,378 | +44.5% | 0.16% | +3.9% |
| QQQ | New | POWERSHARES QQQ TRUST | $21,372,000 | – | 137,214 | +100.0% | 0.15% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $21,098,000 | +30.7% | 146,216 | +22.0% | 0.15% | -1.9% |
| ISHARES TR MSCI EAFE ETFcall | $21,093,000 | +2.7% | 300,000 | 0.0% | 0.15% | -23.4% | ||
| ISRG | Buy | INTUITIVE SURGICAL INC | $20,876,000 | +134.5% | 57,204 | +572.0% | 0.15% | +76.5% |
| ANDV | Buy | ANDEAVOR | $20,471,000 | +16.0% | 179,039 | +4.7% | 0.15% | -13.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $20,364,000 | -1.3% | 1,630,409 | -5.5% | 0.15% | -26.3% |
| BIIB | Buy | BIOGEN INC | $20,011,000 | +32.4% | 62,815 | +30.1% | 0.14% | -0.7% |
| HUM | Sell | HUMANA INC | $19,339,000 | -42.6% | 77,958 | -43.7% | 0.14% | -57.0% |
| COO | Buy | COOPERINCNEW | $19,378,000 | +989.3% | 88,937 | +1085.7% | 0.14% | +717.6% |
| A | Buy | AGILENT TECHNOLOGIES INC | $19,195,000 | +505.3% | 286,618 | +480.4% | 0.14% | +360.0% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $19,266,000 | +924.8% | 296,211 | +667.7% | 0.14% | +666.7% |
| SLB | Buy | SCHLUMBERGER LTD | $18,875,000 | +0.4% | 280,086 | +4.0% | 0.14% | -24.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $18,351,000 | +38.6% | 245,857 | +17.6% | 0.13% | +3.9% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $18,208,000 | -10.3% | 1,267,936 | -8.1% | 0.13% | -32.8% |
| BDX | Buy | BECTON DICKINSON & CO | $18,109,000 | +81.1% | 84,599 | +65.8% | 0.13% | +35.4% |
| CDK | Sell | CDK GLOBAL INC | $17,820,000 | -13.7% | 250,000 | -23.6% | 0.13% | -35.4% |
| USB | Buy | US BANCORP DEL COM NEW | $17,081,000 | +37.7% | 318,788 | +37.7% | 0.12% | +3.4% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $16,549,000 | +37.3% | 138,889 | +38.4% | 0.12% | +2.6% |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $16,245,000 | +48.7% | 138,620 | +38.7% | 0.12% | +11.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $16,204,000 | +43.1% | 50,472 | +38.3% | 0.12% | +6.4% |
| AA | New | ALCOA INC COM | $16,161,000 | – | 300,000 | +100.0% | 0.12% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $15,753,000 | +427.0% | 93,437 | +365.6% | 0.11% | +289.7% |
| New | DEERE & COcall | $15,651,000 | – | 100,000 | +100.0% | 0.11% | – | |
| IWM | Buy | ISHARESRUSSELLETF | $15,566,000 | +5.0% | 102,100 | +2.1% | 0.11% | -21.1% |
| LEA | New | LEAR CORP COM NEW | $15,458,000 | – | 87,500 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HOLDINGS INC | $15,043,000 | -34.1% | 171,257 | -40.3% | 0.11% | -50.7% |
| New | BARD C R INCcall | $14,906,000 | – | 45,000 | +100.0% | 0.11% | – | |
| EIX | Buy | EDISON INTL COM | $14,782,000 | -12.8% | 233,749 | +6.4% | 0.11% | -35.0% |
| MS | Buy | MORGAN STANLEY COM NEW | $14,768,000 | +48.8% | 281,465 | +36.6% | 0.11% | +11.6% |
| New | PFIZER INCcall | $14,488,000 | – | 400,000 | +100.0% | 0.10% | – | |
| CAVM | New | CAVIUM INC COM | $14,335,000 | – | 171,000 | +100.0% | 0.10% | – |
| L | Buy | LOEWS CORP COM | $14,298,000 | +642.8% | 285,787 | +610.7% | 0.10% | +472.2% |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L | $14,308,000 | +28.2% | 492,710 | +6.5% | 0.10% | -3.7% |
| Sell | ISHARES TR MSCI EMG MKT ETFput | $14,136,000 | -75.7% | 300,000 | -76.9% | 0.10% | -81.8% | |
| New | COCA COLA COcall | $13,764,000 | – | 300,000 | +100.0% | 0.10% | – | |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $13,788,000 | +25.9% | 217,747 | +28.3% | 0.10% | -5.7% |
| GPN | Buy | GLOBAL PMTS INC COM | $13,677,000 | +171.7% | 136,438 | +157.6% | 0.10% | +104.2% |
| CB | Buy | CHUBB CORP COM | $13,714,000 | +41.9% | 93,849 | +38.4% | 0.10% | +5.4% |
| CPN | New | CALPINE CORP COM NEW | $13,617,000 | – | 900,000 | +100.0% | 0.10% | – |
| CSX | Buy | CSX CORP COM | $13,596,000 | +24.6% | 247,157 | +22.9% | 0.10% | -6.7% |
| New | EXXON MOBIL CORPcall | $13,617,000 | – | 162,800 | +100.0% | 0.10% | – | |
| COP | Buy | CONOCOPHILLIPS | $13,267,000 | +49.5% | 241,700 | +36.3% | 0.10% | +11.8% |
| AET | Sell | AETNA INC NEW | $13,113,000 | -45.1% | 72,694 | -51.7% | 0.09% | -59.0% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,065,000 | +55.1% | 96,255 | +26.0% | 0.09% | +16.0% |
| ANTM | Sell | ANTHEM INC | $12,888,000 | -43.6% | 57,277 | -52.4% | 0.09% | -57.5% |
| BLK | Buy | BLACKROCK INC COM | $12,818,000 | +58.8% | 24,951 | +38.2% | 0.09% | +19.5% |
| RGA | New | REINSURANCE GROUP AMER INC COM NEW | $12,630,000 | – | 81,000 | +100.0% | 0.09% | – |
| DHR | Buy | DANAHER CORP DEL COM | $12,648,000 | +56.9% | 136,266 | +45.0% | 0.09% | +18.2% |
| EOG | Sell | EOG RES INC | $12,619,000 | -46.5% | 116,944 | -52.0% | 0.09% | -59.7% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $12,607,000 | -30.5% | 153,612 | -30.9% | 0.09% | -47.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,738,000 | +37.8% | 105,571 | +34.4% | 0.09% | +2.2% |
| FDX | Sell | FEDEX CORP COM | $12,445,000 | -35.8% | 49,872 | -42.0% | 0.09% | -52.2% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $12,364,000 | +44.7% | 86,662 | +38.6% | 0.09% | +8.5% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $12,393,000 | +63.2% | 241,259 | +39.0% | 0.09% | +21.9% |
| CI | Buy | CIGNA CORPORATION | $12,274,000 | +69.4% | 60,437 | +55.9% | 0.09% | +25.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $12,050,000 | +25.1% | 169,664 | +27.8% | 0.09% | -5.4% |
| AGN | Buy | ALLERGAN PLC | $12,163,000 | +15.2% | 74,354 | +44.3% | 0.09% | -13.9% |
| XEL | Buy | XCEL ENERGY INC COM | $11,859,000 | +19.5% | 246,497 | +17.5% | 0.08% | -10.5% |
| ATH | New | ATHENE HLDG LTD CL A | $11,893,000 | – | 230,000 | +100.0% | 0.08% | – |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $11,905,000 | +39.2% | 141,537 | +38.8% | 0.08% | +3.7% |
| New | WAL-MART STORES INCcall | $11,850,000 | – | 120,000 | +100.0% | 0.08% | – | |
| Sell | BARRICK GOLD CORPcall | $11,576,000 | -20.3% | 800,000 | -11.4% | 0.08% | -40.3% | |
| PWR | Sell | QUANTA SVCS INC COM | $11,625,000 | -32.1% | 297,245 | -35.1% | 0.08% | -49.4% |
| EA | Buy | ELECTRONIC ARTS INC | $11,619,000 | +41.7% | 110,598 | +59.3% | 0.08% | +5.1% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $11,376,000 | +22.7% | 43,921 | +15.3% | 0.08% | -7.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $11,419,000 | +36.9% | 56,127 | +38.4% | 0.08% | +2.5% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $11,259,000 | +28.7% | 75,127 | +30.6% | 0.08% | -3.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $11,151,000 | +39.8% | 207,043 | +37.6% | 0.08% | +3.9% |
| SYK | Buy | STRYKER CORP | $11,106,000 | +58.0% | 71,728 | +45.0% | 0.08% | +19.4% |
| INTU | Buy | INTUIT | $11,179,000 | +41.2% | 70,850 | +27.2% | 0.08% | +5.3% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $10,802,000 | +48.2% | 62,898 | +38.9% | 0.08% | +11.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $10,829,000 | +34.0% | 181,761 | +38.1% | 0.08% | 0.0% |
| EBAY | Buy | EBAY INC | $10,756,000 | +21.9% | 285,013 | +24.2% | 0.08% | -9.4% |
| ROST | Buy | ROSS STORES INC | $10,707,000 | +85.3% | 133,424 | +49.1% | 0.08% | +40.0% |
| MET | Buy | METLIFE INC COM | $10,760,000 | +33.8% | 212,812 | +37.5% | 0.08% | 0.0% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $10,503,000 | +34.1% | 114,272 | +12.2% | 0.08% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $10,401,000 | +55.8% | 62,335 | +38.2% | 0.08% | +17.2% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP COM | $10,130,000 | +501.2% | 87,423 | +446.9% | 0.07% | +356.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $10,219,000 | -64.8% | 27,180 | -58.1% | 0.07% | -73.7% |
| SRE | Buy | SEMPRA ENERGY COM | $10,030,000 | +10.4% | 93,805 | +17.9% | 0.07% | -17.2% |
| New | BANK NEW YORK MELLON CORPcall | $9,964,000 | – | 185,000 | +100.0% | 0.07% | – | |
| CME | Buy | CME GROUP INC COM | $10,053,000 | +49.6% | 68,832 | +39.0% | 0.07% | +12.5% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $9,884,000 | +63.6% | 156,165 | +42.8% | 0.07% | +22.4% |
| CAR | Sell | AVIS BUDGET GROUP COM | $9,917,000 | -50.7% | 226,000 | -57.3% | 0.07% | -63.2% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $9,862,000 | +49.2% | 85,770 | +37.9% | 0.07% | +12.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $9,710,000 | +242.0% | 203,349 | +288.4% | 0.07% | +159.3% |
| SO | Buy | SOUTHERN CO COM | $9,758,000 | +36.4% | 202,909 | +39.4% | 0.07% | +1.4% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,759,000 | +63.6% | 98,001 | +39.1% | 0.07% | +22.8% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $9,552,000 | +15.8% | 124,267 | +10.7% | 0.07% | -12.7% |
| ADI | Buy | ANALOG DEVICES INC | $9,449,000 | +32.6% | 106,133 | +28.3% | 0.07% | 0.0% |
| ILMN | Sell | ILLUMINA INC | $9,464,000 | -33.7% | 43,316 | -39.5% | 0.07% | -50.4% |
| GIS | Buy | GENERAL MLS INC | $9,476,000 | +97.7% | 159,828 | +72.6% | 0.07% | +47.8% |
| New | HOME DEPOT INCput | $9,477,000 | – | 50,000 | +100.0% | 0.07% | – | |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $9,387,000 | +64.4% | 41,067 | +43.5% | 0.07% | +21.8% |
| LRCX | Buy | LAM RESEARCH CORP | $9,369,000 | +38.6% | 50,899 | +39.3% | 0.07% | +3.1% |
| NUE | Sell | NUCOR CORP COM | $9,264,000 | -2.4% | 145,703 | -14.0% | 0.07% | -26.4% |
| FISV | Buy | FISERV INC | $9,053,000 | +48.4% | 69,042 | +45.9% | 0.06% | +10.2% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $9,116,000 | +54.1% | 82,115 | +38.8% | 0.06% | +14.0% |
| EMR | Buy | EMERSON ELEC CO COM | $9,045,000 | +54.4% | 129,788 | +39.2% | 0.06% | +16.1% |
| EL | Buy | LAUDER ESTEE COS INC | $9,117,000 | +29.8% | 71,649 | +10.0% | 0.06% | -3.0% |
| DVMT | DELL TECHNOLOGIES INC. | $8,925,000 | +5.3% | 109,811 | 0.0% | 0.06% | -21.0% | |
| PSX | Buy | PHILLIPS 66 | $8,788,000 | +53.3% | 86,882 | +38.8% | 0.06% | +14.5% |
| SPGI | Sell | S&P GLOBAL INC | $8,735,000 | -19.5% | 51,566 | -25.7% | 0.06% | -39.4% |
| JD | Buy | JD COM INC | $8,431,000 | +8.5% | 203,544 | +0.1% | 0.06% | -18.7% |
| XRX | Sell | XEROX CORP COM | $8,474,000 | -27.5% | 290,720 | -17.2% | 0.06% | -45.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $8,398,000 | +34.2% | 103,184 | +38.2% | 0.06% | 0.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $8,349,000 | +41.8% | 118,323 | +38.0% | 0.06% | +7.1% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $8,382,000 | +51.0% | 57,844 | +37.8% | 0.06% | +13.2% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $8,106,000 | +484.0% | 78,227 | +542.6% | 0.06% | +346.2% |
| BBT | Buy | BB&T CORP COM | $7,932,000 | +43.6% | 159,540 | +35.5% | 0.06% | +7.5% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,981,000 | +52.9% | 82,231 | +39.3% | 0.06% | +14.0% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $7,924,000 | +10.9% | 66,257 | +30.1% | 0.06% | -17.4% |
| TGT | Buy | TARGET CORP COM | $8,000,000 | +59.6% | 122,607 | +44.4% | 0.06% | +18.8% |
| NBL | Sell | NOBLE ENERGY INC | $7,846,000 | -0.9% | 269,237 | -3.6% | 0.06% | -26.3% |
| SPR | New | SPIRITHLDGSCOMA | $7,783,000 | – | 89,200 | +100.0% | 0.06% | – |
| ZTS | Buy | ZOETIS INC | $7,815,000 | +62.5% | 108,476 | +43.8% | 0.06% | +21.7% |
| TMUS | Buy | T MOBILE US INC | $7,830,000 | +105.1% | 123,285 | +99.2% | 0.06% | +51.4% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $7,804,000 | -27.0% | 165,610 | -30.6% | 0.06% | -45.6% |
| SELECT SECTOR SPDR TRput | $7,754,000 | -0.7% | 147,200 | 0.0% | 0.06% | -25.3% | ||
| ARW | New | ARROW ELECTRS INC COM | $7,824,000 | – | 97,300 | +100.0% | 0.06% | – |
| DOV | Buy | DOVER CORP COM | $7,622,000 | +267.7% | 75,468 | +232.7% | 0.06% | +175.0% |
| EXC | Buy | EXELON CORP COM | $7,652,000 | +45.3% | 194,153 | +38.8% | 0.06% | +7.8% |
| DLTR | Buy | DOLLAR TREE INC | $7,626,000 | +61.3% | 71,063 | +30.5% | 0.06% | +22.2% |
| ALL | Buy | ALLSTATE CORP COM | $7,602,000 | +57.2% | 72,599 | +37.9% | 0.06% | +19.6% |
| PSA | Buy | PUBLIC STORAGE | $7,456,000 | +59.9% | 35,673 | +63.7% | 0.05% | +20.0% |
| HPQ | Buy | HP INC COM | $7,493,000 | +49.4% | 356,660 | +42.0% | 0.05% | +12.5% |
| CERN | Buy | CERNER CORP COM | $7,511,000 | +7.0% | 111,452 | +13.3% | 0.05% | -19.4% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $7,581,000 | +23.2% | 305,827 | +45.0% | 0.05% | -8.5% |
| STT | Buy | STATE STR CORP COM | $7,323,000 | +40.7% | 75,025 | +37.7% | 0.05% | +6.0% |
| DAL | Buy | DELTA AIR LINES INC DEL | $7,427,000 | +58.7% | 132,617 | +36.7% | 0.05% | +17.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $7,314,000 | +45.3% | 99,419 | +38.8% | 0.05% | +10.4% |
| ED | Sell | CONSOLIDATED EDISON INC COM | $7,432,000 | +0.7% | 87,483 | -4.4% | 0.05% | -25.4% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $7,350,000 | -9.9% | 175,200 | -17.0% | 0.05% | -32.1% |
| MCK | Buy | MCKESSON CORP | $7,259,000 | +46.0% | 46,544 | +43.8% | 0.05% | +8.3% |
| EQIX | Buy | EQUINIX INC | $7,184,000 | +41.9% | 15,852 | +39.8% | 0.05% | +6.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $7,216,000 | -40.4% | 65,410 | -46.5% | 0.05% | -55.2% |
| EXEL | New | EXELIXIS INC COM | $7,269,000 | – | 239,100 | +100.0% | 0.05% | – |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $7,226,000 | +60.9% | 110,398 | +37.6% | 0.05% | +20.9% |
| BAX | Buy | BAXTER INTL INC | $7,222,000 | +49.2% | 111,721 | +44.9% | 0.05% | +13.0% |
| JCI | Buy | JOHNSON CTLS INC | $7,129,000 | +30.3% | 187,063 | +37.7% | 0.05% | -1.9% |
| ECL | Buy | ECOLAB INC COM | $7,056,000 | +44.6% | 52,589 | +38.6% | 0.05% | +8.5% |
| ETN | Buy | EATON CORP PLC SHS | $7,036,000 | +41.4% | 89,051 | +37.4% | 0.05% | +6.2% |
| XEC | Sell | CIMAREX ENERGY CO | $7,077,000 | -38.0% | 58,000 | -42.2% | 0.05% | -53.2% |
| VFC | Buy | V F CORP COM | $7,037,000 | +40.2% | 95,093 | +20.5% | 0.05% | +6.2% |
| SYY | Buy | SYSCO CORP COM | $6,945,000 | +17.3% | 114,352 | +4.2% | 0.05% | -12.3% |
| PCAR | Buy | PACCAR INC | $6,908,000 | +23.5% | 97,184 | +25.7% | 0.05% | -7.4% |
| KMI | Sell | KINDER MORGAN INC DEL | $7,018,000 | -10.4% | 388,361 | -4.9% | 0.05% | -33.3% |
| PLD | Buy | PROLOGIS INC COM | $6,942,000 | +41.2% | 107,610 | +38.9% | 0.05% | +6.4% |
| AFL | Buy | AFLAC INC COM | $6,981,000 | +49.0% | 79,533 | +38.1% | 0.05% | +11.1% |
| AON | Buy | AON PLC SHS CL A | $6,771,000 | +25.1% | 50,533 | +36.4% | 0.05% | -5.8% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $6,820,000 | -28.6% | 16,633 | -37.7% | 0.05% | -46.7% |
| Sell | APPLE INCput | $6,769,000 | -56.1% | 40,000 | -60.0% | 0.05% | -66.9% | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $6,625,000 | +61.4% | 117,630 | +38.8% | 0.05% | +23.1% |
| ADSK | Sell | AUTODESK INC | $6,621,000 | -81.5% | 63,163 | -80.2% | 0.05% | -86.0% |
| MYL | Buy | MYLAN N V | $6,735,000 | +75.4% | 159,192 | +30.1% | 0.05% | +29.7% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $6,709,000 | -65.8% | 71,307 | -66.0% | 0.05% | -74.5% |
| PAYX | Buy | PAYCHEX INC | $6,472,000 | +44.1% | 95,063 | +26.9% | 0.05% | +7.0% |
| STI | Buy | SUNTRUST BKS INC COM | $6,217,000 | +48.8% | 96,248 | +37.7% | 0.04% | +12.5% |
| YUM | Buy | YUM BRANDS INC COM | $6,207,000 | +57.3% | 76,062 | +41.9% | 0.04% | +18.4% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $6,333,000 | -39.2% | 121,723 | -44.5% | 0.04% | -55.0% |
| ABBVIE INCput | $6,286,000 | +8.8% | 65,000 | 0.0% | 0.04% | -18.2% | ||
| CLX | Buy | CLOROX CO DEL | $6,291,000 | +47.4% | 42,298 | +30.7% | 0.04% | +9.8% |
| New | MONSTER BEVERAGE CORP NEWcall | $6,329,000 | – | 100,000 | +100.0% | 0.04% | – | |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $6,184,000 | +0.2% | 326,175 | -25.8% | 0.04% | -25.4% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $6,148,000 | +41.0% | 25,558 | +26.3% | 0.04% | +4.8% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $5,927,000 | +26.1% | 67,441 | +28.8% | 0.04% | -4.4% |
| APC | Sell | ANADARKO PETE CORP | $5,937,000 | -82.4% | 110,679 | -84.0% | 0.04% | -86.7% |
| PXD | Sell | PIONEER NAT RES CO | $5,940,000 | +4.2% | 34,366 | -11.1% | 0.04% | -21.8% |
| GLW | Buy | CORNING INC COM | $5,939,000 | +46.1% | 185,640 | +36.7% | 0.04% | +10.3% |
| PPG | Buy | PPG INDS INC COM | $6,016,000 | +48.2% | 51,494 | +37.9% | 0.04% | +10.3% |
| KR | Buy | KROGER CO | $5,844,000 | +101.2% | 212,906 | +47.1% | 0.04% | +50.0% |
| New | BOEING COcall | $5,898,000 | – | 20,000 | +100.0% | 0.04% | – | |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,650,000 | +61.5% | 73,448 | +35.4% | 0.04% | +20.6% |
| TSN | Buy | TYSON FOODS INC CL A | $5,772,000 | +72.9% | 71,195 | +50.2% | 0.04% | +28.1% |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,724,000 | +47.1% | 65,192 | +41.9% | 0.04% | +10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,710,000 | +35.5% | 60,139 | +45.5% | 0.04% | +2.5% |
| SYF | Buy | SYNCHRONY FINL COM | $5,744,000 | +69.9% | 148,779 | +36.6% | 0.04% | +28.1% |
| SYMC | Buy | SYMANTEC CORP | $5,664,000 | +24.9% | 201,856 | +46.0% | 0.04% | -6.8% |
| CMI | Buy | CUMMINS INC COM | $5,570,000 | +44.4% | 31,532 | +37.4% | 0.04% | +8.1% |
| AIZ | Sell | ASSURANT INC COM | $5,620,000 | -27.0% | 55,733 | -30.9% | 0.04% | -45.9% |
| PH | Buy | PARKER HANNIFIN CORP COM | $5,380,000 | +58.6% | 26,957 | +39.1% | 0.04% | +18.2% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,466,000 | +17.6% | 58,769 | +2.5% | 0.04% | -13.3% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,441,000 | +49.4% | 45,093 | +45.0% | 0.04% | +11.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $5,406,000 | +64.1% | 158,430 | +24.0% | 0.04% | +21.9% |
| NEM | Sell | NEWMONT MINING CORP COM | $5,470,000 | -55.5% | 145,783 | -55.5% | 0.04% | -66.9% |
| WY | Buy | WEYERHAEUSER CO COM | $5,382,000 | +44.2% | 152,637 | +39.2% | 0.04% | +8.3% |
| AEE | Sell | AMEREN CORP COM | $5,391,000 | -67.4% | 91,390 | -68.0% | 0.04% | -75.3% |
| NLY | ANNALY CAP MGMT INC COM | $5,351,000 | -2.5% | 450,000 | 0.0% | 0.04% | -28.3% | |
| WEC | Sell | WEC ENERGY GROUP INC COM | $5,233,000 | -56.0% | 78,774 | -58.4% | 0.04% | -66.7% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,352,000 | +39.2% | 133,524 | +47.7% | 0.04% | +2.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $5,272,000 | -61.8% | 102,367 | -65.7% | 0.04% | -71.4% |
| New | GODADDY INCput | $5,279,000 | – | 105,000 | +100.0% | 0.04% | – | |
| New | GODADDY INCcall | $5,279,000 | – | 105,000 | +100.0% | 0.04% | – | |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $5,312,000 | +49.7% | 47,134 | +45.2% | 0.04% | +11.8% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,146,000 | +62.1% | 49,046 | +40.1% | 0.04% | +23.3% |
| BKD | Sell | BROOKDALELIVINGCOM | $5,157,000 | -26.8% | 531,600 | -20.0% | 0.04% | -45.6% |
| APTV | New | APTIV PLC | $5,086,000 | – | 59,958 | +100.0% | 0.04% | – |
| Buy | TARGET CORPcall | $5,220,000 | +63.8% | 80,000 | +48.1% | 0.04% | +19.4% | |
| INCY | Buy | INCYTE CORP | $5,177,000 | +6.7% | 54,661 | +31.5% | 0.04% | -21.3% |
| WMB | Buy | WILLIAMS COS INC DEL | $5,097,000 | +41.0% | 167,179 | +38.8% | 0.04% | +5.7% |
| New | SYNCHRONY FINLcall | $5,212,000 | – | 135,000 | +100.0% | 0.04% | – | |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $5,101,000 | -17.8% | 25,977 | -25.4% | 0.04% | -37.3% |
| HSY | Sell | HERSHEY CO | $5,083,000 | -79.7% | 44,779 | -80.5% | 0.04% | -84.6% |
| STAY | Sell | EXTENDED STAY AMER INC UNIT 99/99/9999B | $5,153,000 | -17.0% | 271,200 | -12.6% | 0.04% | -38.3% |
| MTB | Buy | M & T BK CORP COM | $5,205,000 | +46.1% | 30,443 | +37.6% | 0.04% | +8.8% |
| AMP | Buy | AMERIPRISE FINL INC COM | $5,062,000 | +56.1% | 29,867 | +36.8% | 0.04% | +16.1% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $5,062,000 | +23.2% | 78,253 | +14.0% | 0.04% | -7.7% |
| MCO | Buy | MOODYS CORP COM | $4,960,000 | +47.2% | 33,605 | +38.8% | 0.04% | +12.5% |
| New | TJX COS INC NEWput | $5,046,000 | – | 66,000 | +100.0% | 0.04% | – | |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $4,988,000 | +39.1% | 27,957 | +39.0% | 0.04% | +5.9% |
| K | Buy | KELLOGG CO | $5,003,000 | +73.9% | 73,588 | +59.5% | 0.04% | +28.6% |
| IP | Buy | INTL PAPER CO | $4,836,000 | +41.5% | 83,468 | +38.8% | 0.04% | +6.1% |
| CBS | Buy | CBS CORP NEW CL B | $4,829,000 | +47.0% | 81,842 | +44.6% | 0.04% | +9.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $4,889,000 | +136.8% | 22,002 | +98.4% | 0.04% | +75.0% |
| XLNX | Buy | XILINX INC | $4,877,000 | +23.1% | 72,333 | +29.3% | 0.04% | -7.9% |
| GRA | New | GRACE W R & CO DEL NEW COM | $4,846,000 | – | 69,100 | +100.0% | 0.04% | – |
| New | WAL-MART STORES INCput | $4,938,000 | – | 50,000 | +100.0% | 0.04% | – | |
| BIDU | Buy | BAIDU INC | $4,897,000 | -3.7% | 20,909 | +1.9% | 0.04% | -28.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,671,000 | +61.0% | 48,661 | +39.5% | 0.03% | +21.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $4,741,000 | -50.2% | 74,343 | -48.5% | 0.03% | -62.6% |
| New | BAIDU INCcall | $4,684,000 | – | 20,000 | +100.0% | 0.03% | – | |
| DLR | Buy | DIGITAL RLTY TR INC COM | $4,731,000 | +34.1% | 41,540 | +39.4% | 0.03% | 0.0% |
| WELL | Buy | WELLTOWER INC COM ADDED | $4,773,000 | +26.4% | 74,850 | +39.3% | 0.03% | -5.6% |
| KLAC | Sell | KLA-TENCOR CORP | $4,751,000 | -29.0% | 45,222 | -28.3% | 0.03% | -46.9% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $4,610,000 | +45.4% | 38,645 | +44.4% | 0.03% | +10.0% |
| PCG | Sell | PG&E CORP COM | $4,651,000 | -90.4% | 103,742 | -85.5% | 0.03% | -92.9% |
| MXIM | Sell | MAXIM INTEGRATED PRODS INC | $4,561,000 | +9.5% | 87,237 | -0.1% | 0.03% | -17.5% |
| EXPE | Buy | EXPEDIA INC DEL | $4,570,000 | +8.2% | 38,157 | +30.1% | 0.03% | -19.5% |
| COL | Sell | ROCKWELL COLLINS INC COM | $4,463,000 | -78.1% | 32,908 | -78.9% | 0.03% | -83.7% |
| BRKR | New | BRUKER CORP COM | $4,513,000 | – | 131,500 | +100.0% | 0.03% | – |
| AZO | Buy | AUTOZONE INC COM | $4,408,000 | +70.1% | 6,197 | +42.4% | 0.03% | +28.0% |
| CXO | Sell | CONCHO RES INC COM | $4,519,000 | -16.4% | 30,084 | -26.7% | 0.03% | -38.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $4,487,000 | +43.3% | 68,161 | +30.2% | 0.03% | +6.7% |
| IR | Sell | INGERSOLL-RAND PLC | $4,507,000 | -78.7% | 50,529 | -78.7% | 0.03% | -84.2% |
| NTRS | Buy | NORTHERN TR CORP COM | $4,333,000 | +50.7% | 43,379 | +38.7% | 0.03% | +10.7% |
| KEY | Buy | KEYCORP NEW COM | $4,386,000 | +47.1% | 217,430 | +37.2% | 0.03% | +6.9% |
| PPL | Buy | PPL CORP COM | $4,275,000 | +13.2% | 138,133 | +38.8% | 0.03% | -13.9% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $4,290,000 | -65.7% | 50,363 | -66.0% | 0.03% | -74.2% |
| CAH | Buy | CARDINAL HEALTH INC | $4,295,000 | +31.9% | 70,098 | +44.1% | 0.03% | 0.0% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,328,000 | +44.1% | 142,654 | +32.9% | 0.03% | +6.9% |
| FAST | Buy | FASTENAL CO | $4,346,000 | +50.4% | 79,470 | +25.3% | 0.03% | +10.7% |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $4,308,000 | – | 300,000 | +100.0% | 0.03% | – | |
| VTR | Buy | VENTAS INC COM | $4,321,000 | +27.9% | 72,011 | +38.8% | 0.03% | -3.1% |
| New | GRUBHUB INCcall | $4,222,000 | – | 58,800 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCput | $4,112,000 | – | 400,000 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCcall | $4,112,000 | – | 400,000 | +100.0% | 0.03% | – | |
| GOLD | New | BARRICK GOLD CORP COM | $4,195,000 | – | 289,906 | +100.0% | 0.03% | – |
| New | WELLS FARGO & CO NEWcall | $4,156,000 | – | 68,500 | +100.0% | 0.03% | – | |
| OKE | Buy | ONEOK INC NEW | $4,144,000 | +35.1% | 77,535 | +40.1% | 0.03% | +3.4% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $4,174,000 | +51.1% | 99,440 | +36.4% | 0.03% | +15.4% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,997,000 | -34.6% | 50,534 | -45.9% | 0.03% | -50.8% |
| DTE | Buy | DTE ENERGY CO COM | $3,973,000 | +41.6% | 36,295 | +38.9% | 0.03% | +7.4% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $4,021,000 | +33.3% | 26,684 | +36.4% | 0.03% | 0.0% |
| LQD | ISHARES TR IBOXX INV CP ETF | $3,986,000 | +0.3% | 32,787 | 0.0% | 0.03% | -23.7% | |
| IDXX | Buy | IDEXX LABS INC COM | $4,072,000 | +31.1% | 26,036 | +30.4% | 0.03% | -3.3% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,057,000 | +37.9% | 72,090 | +35.8% | 0.03% | +3.6% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,055,000 | +46.8% | 31,188 | +38.7% | 0.03% | +7.4% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $4,035,000 | -35.2% | 130,567 | -10.5% | 0.03% | -51.7% |
| ES | Buy | EVERSOURCE ENERGY COM | $4,048,000 | +45.1% | 64,063 | +38.8% | 0.03% | +7.4% |
| RF | Buy | REGIONS FINL CORP NEW COM | $4,052,000 | +52.8% | 234,487 | +34.7% | 0.03% | +16.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $3,965,000 | +28.5% | 17,729 | +29.9% | 0.03% | -6.7% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $3,841,000 | +46.4% | 115,021 | +42.9% | 0.03% | +12.0% |
| DHI | Sell | D R HORTON INC | $3,931,000 | -17.4% | 76,976 | -35.4% | 0.03% | -39.1% |
| MHK | Buy | MOHAWK INDS INC COM | $3,937,000 | +61.8% | 14,269 | +45.1% | 0.03% | +21.7% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $3,889,000 | +54.0% | 23,805 | +35.8% | 0.03% | +16.7% |
| R | New | RYDER SYS INC COM | $3,855,000 | – | 45,800 | +100.0% | 0.03% | – |
| TSLA | Buy | TESLA MTRS INC | $3,886,000 | -8.3% | 12,481 | +0.4% | 0.03% | -31.7% |
| BBY | Buy | BEST BUY INC COM | $3,933,000 | +67.4% | 57,439 | +39.2% | 0.03% | +21.7% |
| CTAS | Buy | CINTAS CORP COM | $3,941,000 | +34.6% | 25,290 | +24.6% | 0.03% | 0.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $3,938,000 | -24.9% | 43,047 | -33.5% | 0.03% | -44.0% |
| PHM | Sell | PULTE GROUP INC COM | $3,858,000 | -45.4% | 116,025 | -55.2% | 0.03% | -58.8% |
| CNC | Buy | CENTENE CORP DEL COM | $3,875,000 | +51.1% | 38,408 | +44.9% | 0.03% | +12.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,832,000 | +52.2% | 54,315 | +38.8% | 0.03% | +16.7% |
| CA | Buy | CA INC | $3,735,000 | +41.7% | 112,238 | +42.2% | 0.03% | +8.0% |
| NXPI | New | NXP SEMICONDUCTORS N V | $3,817,000 | – | 32,600 | +100.0% | 0.03% | – |
| OMC | Buy | OMNICOM GROUP INC COM | $3,791,000 | +42.7% | 52,059 | +45.1% | 0.03% | +8.0% |
| CAG | Buy | CONAGRA FOODS INC | $3,696,000 | +63.0% | 98,102 | +45.9% | 0.03% | +22.7% |
| New | T MOBILE US INCcall | $3,811,000 | – | 60,000 | +100.0% | 0.03% | – | |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $3,643,000 | +65.1% | 45,619 | +43.6% | 0.03% | +23.8% |
| SNPS | Buy | SYNOPSYS INC COM | $3,688,000 | +102.9% | 43,265 | +91.7% | 0.03% | +52.9% |
| FDC | Sell | FIRST DATA CORP | $3,636,000 | -89.3% | 217,600 | -88.5% | 0.03% | -92.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,606,000 | +52.7% | 22,604 | +44.5% | 0.03% | +13.0% |
| Buy | ABBOTT LABScall | $3,618,000 | +113.8% | 63,400 | +100.0% | 0.03% | +62.5% | |
| VMC | Buy | VULCAN MATLS CO COM | $3,430,000 | +48.9% | 26,717 | +38.7% | 0.02% | +13.6% |
| LUMN | Buy | CENTURYLINK INC COM | $3,467,000 | +121.8% | 207,842 | +151.3% | 0.02% | +66.7% |
| New | DOVER CORPput | $3,535,000 | – | 35,000 | +100.0% | 0.02% | – | |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,530,000 | +42.9% | 5,698 | +44.4% | 0.02% | +4.2% |
| HSIC | Buy | SCHEIN HENRY INC | $3,539,000 | +19.4% | 50,649 | +40.1% | 0.02% | -10.7% |
| HRS | Buy | HARRIS CORP DEL COM | $3,420,000 | +44.0% | 24,144 | +33.9% | 0.02% | +8.7% |
| HOLX | Buy | HOLOGIC INC COM | $3,499,000 | +49.0% | 81,851 | +27.9% | 0.02% | +8.7% |
| New | SHOPIFY INCput | $3,535,000 | – | 35,000 | +100.0% | 0.02% | – | |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $3,431,000 | +49.6% | 50,908 | +35.2% | 0.02% | +13.6% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $3,495,000 | +62.6% | 83,522 | +28.9% | 0.02% | +19.0% |
| AME | Buy | AMETEK INC NEW COM | $3,387,000 | +52.6% | 46,733 | +39.0% | 0.02% | +14.3% |
| WAT | Buy | WATERS CORP | $3,410,000 | +54.9% | 17,650 | +44.0% | 0.02% | +14.3% |
| XILINX INCcall | $3,371,000 | -4.8% | 50,000 | 0.0% | 0.02% | -29.4% | ||
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,397,000 | +104.4% | 81,222 | +92.9% | 0.02% | +50.0% |
| SJM | Buy | SMUCKER J M CO COM NEW | $3,389,000 | +47.9% | 27,279 | +24.9% | 0.02% | +9.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,306,000 | +60.0% | 36,009 | +44.2% | 0.02% | +20.0% |
| LB | Buy | L BRANDS INC COM | $3,354,000 | +107.7% | 55,699 | +43.6% | 0.02% | +60.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $3,315,000 | +42.2% | 73,432 | +38.8% | 0.02% | +9.1% |
| NATI | NATIONAL INSTRS CORP | $3,330,000 | -1.3% | 80,000 | 0.0% | 0.02% | -25.0% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,182,000 | +43.6% | 218,525 | +37.6% | 0.02% | +9.5% |
| IQV | New | IQVIA HLDGS INC COM | $3,171,000 | – | 32,394 | +100.0% | 0.02% | – |
| HAS | Buy | HASBRO INC COM | $3,162,000 | +19.9% | 34,788 | +28.8% | 0.02% | -8.0% |
| GPC | Buy | GENUINE PARTS CO COM | $3,147,000 | +44.2% | 33,124 | +45.1% | 0.02% | +9.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,134,000 | +50.7% | 34,690 | +41.6% | 0.02% | +15.0% |
| NTAP | Buy | NETAPP INC | $3,199,000 | +79.8% | 57,834 | +42.3% | 0.02% | +35.3% |
| ESS | Buy | ESSEX PPTY TR INC COM | $3,234,000 | +32.5% | 13,398 | +39.5% | 0.02% | 0.0% |
| O | Buy | REALTY INCOME CORP COM | $3,251,000 | +42.4% | 57,021 | +42.9% | 0.02% | +4.5% |
| BFB | Buy | BROWN FORMAN CORP | $3,239,000 | +88.0% | 47,165 | +48.7% | 0.02% | +35.3% |
| New | TYSON FOODS INCcall | $3,243,000 | – | 40,000 | +100.0% | 0.02% | – | |
| VNTV | Sell | VANTIV INC CL A | $3,269,000 | -82.2% | 44,440 | -82.9% | 0.02% | -86.9% |
| APA | Buy | APACHE CORP | $3,250,000 | +27.9% | 76,971 | +38.7% | 0.02% | -4.2% |
| WRK | Sell | WESTROCK CO COM | $3,256,000 | -78.5% | 51,514 | -80.7% | 0.02% | -84.1% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $3,016,000 | +56.4% | 60,119 | +51.1% | 0.02% | +22.2% |
| IVZ | Buy | INVESCO LTD SHS | $3,009,000 | +44.9% | 82,336 | +38.9% | 0.02% | +10.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $3,001,000 | +52.6% | 30,475 | +45.1% | 0.02% | +15.8% |
| TXT | Buy | TEXTRON INC COM | $3,015,000 | +45.1% | 53,278 | +38.2% | 0.02% | +10.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,109,000 | +41.1% | 45,982 | +37.9% | 0.02% | +4.8% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,970,000 | +49.0% | 149,610 | +38.8% | 0.02% | +10.5% |
| ALB | Buy | ALBEMARLE CORP COM | $2,864,000 | +30.6% | 22,391 | +39.2% | 0.02% | 0.0% |
| ETR | Sell | ENTERGY CORP NEW COM | $2,964,000 | -65.8% | 36,415 | -67.9% | 0.02% | -74.7% |
| URI | Buy | UNITED RENTALS INC COM | $2,931,000 | +71.6% | 17,050 | +38.5% | 0.02% | +31.2% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $2,938,000 | +48.2% | 28,830 | +49.3% | 0.02% | +10.5% |
| EFX | Sell | EQUIFAX INC COM | $2,861,000 | +4.9% | 24,265 | -5.7% | 0.02% | -19.2% |
| Buy | MARATHON PETE CORPcall | $2,903,000 | +245.2% | 44,000 | +193.3% | 0.02% | +162.5% | |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $2,954,000 | +56.0% | 126,277 | +38.4% | 0.02% | +16.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $2,855,000 | +61.4% | 22,912 | +39.4% | 0.02% | +23.5% |
| LEN | Buy | LENNAR CORP CL A | $2,915,000 | +74.8% | 46,099 | +45.9% | 0.02% | +31.2% |
| BEN | Buy | FRANKLIN RES INC COM | $2,864,000 | +34.3% | 66,092 | +37.9% | 0.02% | +5.0% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,926,000 | +27.9% | 25,447 | +23.6% | 0.02% | -4.5% |
| MRO | Buy | MARATHON OIL CORP | $2,908,000 | +73.2% | 171,772 | +38.7% | 0.02% | +31.2% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,735,000 | +30.5% | 16,219 | +42.8% | 0.02% | 0.0% |
| MAS | Buy | MASCO CORP COM | $2,796,000 | +54.5% | 63,634 | +37.1% | 0.02% | +17.6% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $2,816,000 | +49.1% | 12,741 | +39.1% | 0.02% | +11.1% |
| EQT | Buy | EQT CORP | $2,818,000 | +71.1% | 49,504 | +96.1% | 0.02% | +25.0% |
| New | DELTA AIR LINES INC DELcall | $2,800,000 | – | 50,000 | +100.0% | 0.02% | – | |
| LNCE | New | SNYDERS-LANCE INC COM | $2,843,000 | – | 56,772 | +100.0% | 0.02% | – |
| TPR | New | TAPESTRY INC COM | $2,838,000 | – | 64,160 | +100.0% | 0.02% | – |
| FE | Sell | FIRSTENERGY CORP COM | $2,755,000 | -56.3% | 89,967 | -56.1% | 0.02% | -67.2% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,775,000 | +55.4% | 88,643 | +38.6% | 0.02% | +17.6% |
| BKR | Buy | BAKER HUGHES INC | $2,739,000 | +20.0% | 86,567 | +38.8% | 0.02% | -9.1% |
| LKQ | Buy | LKQ CORP COM | $2,834,000 | +63.9% | 69,682 | +45.1% | 0.02% | +17.6% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $2,728,000 | +41.3% | 34,894 | +39.0% | 0.02% | +5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $2,768,000 | -15.5% | 76,845 | -16.2% | 0.02% | -35.5% |
| EMN | Buy | EASTMAN CHEM CO COM | $2,693,000 | +41.1% | 29,067 | +37.8% | 0.02% | +5.6% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $2,676,000 | -5.1% | 9,746 | -11.6% | 0.02% | -29.6% |
| BLL | Buy | BALL CORP COM | $2,677,000 | +26.5% | 70,730 | +38.0% | 0.02% | -5.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $2,713,000 | +55.2% | 54,722 | +36.6% | 0.02% | +11.8% |
| DRI | Buy | DARDEN RESTAURANTS INC | $2,677,000 | +74.3% | 27,883 | +43.0% | 0.02% | +26.7% |
| HII | Sell | HUNTINGTONINDSCOM | $2,593,000 | -24.7% | 11,000 | -27.6% | 0.02% | -42.4% |
| RMD | Buy | RESMED INC | $2,675,000 | +59.0% | 31,590 | +44.5% | 0.02% | +18.8% |
| HES | Buy | HESS CORP | $2,594,000 | +40.5% | 54,638 | +38.8% | 0.02% | +5.6% |
| KMX | Buy | CARMAX INC COM | $2,635,000 | +21.9% | 41,089 | +44.2% | 0.02% | -9.5% |
| COG | Buy | CABOT OIL & GAS CORP | $2,674,000 | +48.4% | 93,501 | +38.8% | 0.02% | +11.8% |
| CMS | Sell | CMS ENERGY CORP COM | $2,699,000 | -20.5% | 57,052 | -22.1% | 0.02% | -42.4% |
| CBRE | Buy | CBRE GROUP INC | $2,644,000 | +59.3% | 61,038 | +39.3% | 0.02% | +18.8% |
| ANSS | Buy | ANSYS INC COM | $2,678,000 | +71.3% | 18,143 | +42.5% | 0.02% | +26.7% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $2,529,000 | +56.0% | 19,363 | +42.1% | 0.02% | +12.5% |
| GWW | Buy | GRAINGER W W INC COM | $2,470,000 | +79.5% | 10,454 | +36.6% | 0.02% | +38.5% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $2,472,000 | -77.7% | 87,178 | -77.0% | 0.02% | -83.0% |
| XYL | Buy | XYLEM INC COM | $2,477,000 | +51.1% | 36,326 | +38.8% | 0.02% | +12.5% |
| PRGO | Buy | PERRIGO CO PLC | $2,536,000 | +47.0% | 29,091 | +42.7% | 0.02% | +5.9% |
| HCP | Buy | HCP INC COM | $2,474,000 | +30.1% | 94,853 | +38.8% | 0.02% | 0.0% |
| UNM | Buy | UNUM GROUP COM | $2,490,000 | +48.1% | 45,364 | +38.0% | 0.02% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,507,000 | +61.1% | 28,141 | +37.6% | 0.02% | +20.0% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,453,000 | +8.6% | 79,609 | -1.9% | 0.02% | -18.2% |
| FMC | Buy | F M C CORP COM NEW | $2,565,000 | +47.0% | 27,102 | +38.7% | 0.02% | +5.9% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,466,000 | +21.6% | 67,744 | +38.5% | 0.02% | -5.3% |
| PKG | Buy | PACKAGING CORP AMER | $2,298,000 | +45.8% | 19,064 | +38.7% | 0.02% | +13.3% |
| PVH | Buy | PVH CORP COM | $2,394,000 | +57.7% | 17,447 | +44.9% | 0.02% | +13.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $2,435,000 | +48.1% | 15,954 | +38.7% | 0.02% | +6.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $2,407,000 | +161.9% | 45,203 | +166.0% | 0.02% | +88.9% |
| TIF | Buy | TIFFANY & CO NEW COM | $2,399,000 | +64.8% | 23,078 | +45.4% | 0.02% | +21.4% |
| HRL | Buy | HORMEL FOODS CORP | $2,370,000 | +65.5% | 65,141 | +46.2% | 0.02% | +21.4% |
| PNR | Buy | PENTAIR PLC SHS | $2,355,000 | +44.0% | 33,343 | +38.6% | 0.02% | +6.2% |
| IT | Buy | GARTNER INC COM | $2,381,000 | +40.6% | 19,336 | +42.0% | 0.02% | +6.2% |
| MAA | Buy | MID-AMERCMNTYSCOM | $2,306,000 | +30.4% | 22,935 | +38.6% | 0.02% | 0.0% |
| New | INTEL CORPput | $2,308,000 | – | 50,000 | +100.0% | 0.02% | – | |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $2,320,000 | +47.1% | 25,980 | +38.9% | 0.02% | +13.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $2,316,000 | +43.4% | 36,600 | +39.4% | 0.02% | +13.3% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $2,431,000 | +74.1% | 33,641 | +43.1% | 0.02% | +30.8% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,288,000 | +43.5% | 80,274 | +40.1% | 0.02% | +6.7% |
| CPB | Buy | CAMPBELL SOUP CO | $2,235,000 | +50.5% | 46,449 | +46.4% | 0.02% | +14.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,262,000 | +35.9% | 30,167 | +38.8% | 0.02% | 0.0% |
| Sell | BARRICK GOLD CORPput | $2,171,000 | -44.2% | 150,000 | -38.0% | 0.02% | -56.8% | |
| BWA | Buy | BORGWARNER INC COM | $2,286,000 | +44.7% | 44,747 | +45.1% | 0.02% | +6.7% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $2,297,000 | +48.3% | 11,189 | +37.1% | 0.02% | +6.7% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $2,208,000 | -22.5% | 19,481 | -24.1% | 0.02% | -40.7% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $2,161,000 | +91.6% | 34,336 | +45.7% | 0.02% | +45.5% |
| COTY | Buy | COTY INC COM CL A | $2,279,000 | +83.2% | 114,568 | +52.3% | 0.02% | +33.3% |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,190,000 | +18.8% | 29,299 | +0.5% | 0.02% | -11.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $2,231,000 | +52.3% | 25,509 | +39.1% | 0.02% | +14.3% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,198,000 | +31.8% | 20,886 | +36.1% | 0.02% | 0.0% |
| CNDT | CONDUENT INC COM | $2,274,000 | +3.1% | 140,700 | 0.0% | 0.02% | -23.8% | |
| VAR | Buy | VARIAN MED SYS INC | $2,272,000 | +61.0% | 20,439 | +44.9% | 0.02% | +14.3% |
| MIC | Sell | MACQUARIECOR COM | $2,273,000 | -85.5% | 35,400 | -83.6% | 0.02% | -89.3% |
| VRSN | Buy | VERISIGN INC COM | $2,083,000 | +51.3% | 18,199 | +40.6% | 0.02% | +15.4% |
| UDR | Buy | UDR INC COM | $2,083,000 | +40.6% | 54,071 | +38.7% | 0.02% | +7.1% |
| REG | Buy | REGENCY CTRS CORP COM | $2,067,000 | +54.6% | 29,873 | +38.6% | 0.02% | +15.4% |
| KSS | Buy | KOHLS CORP COM | $2,060,000 | +72.1% | 37,991 | +44.9% | 0.02% | +36.4% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,055,000 | +47.8% | 40,423 | +37.2% | 0.02% | +15.4% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,028,000 | – | 18,470 | +100.0% | 0.02% | – |
| IRM | Buy | IRON MTN INC NEW COM | $2,041,000 | +36.2% | 54,104 | +40.5% | 0.02% | +7.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $2,132,000 | +41.3% | 31,146 | +38.8% | 0.02% | +7.1% |
| AVY | Buy | AVERY DENNISON CORP COM | $2,057,000 | +62.6% | 17,911 | +39.2% | 0.02% | +25.0% |
| SNA | Buy | SNAP ON INC COM | $2,003,000 | +60.1% | 11,494 | +36.9% | 0.01% | +16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $1,987,000 | -69.9% | 45,065 | -64.0% | 0.01% | -77.8% |
| DRE | Buy | DUKE REALTY CORP | $1,959,000 | +31.2% | 72,009 | +39.0% | 0.01% | 0.0% |
| New | COMCAST CORP NEWput | $1,954,000 | – | 48,800 | +100.0% | 0.01% | – | |
| SLG | Buy | SL GREEN RLTY CORP COM | $2,001,000 | +37.0% | 19,826 | +37.5% | 0.01% | 0.0% |
| NTES | Sell | NETEASESPONSORED ADR | $1,947,000 | +30.6% | 5,641 | -0.2% | 0.01% | 0.0% |
| CF | Buy | CF INDS HLDGS INC COM | $2,005,000 | +67.8% | 47,137 | +38.7% | 0.01% | +27.3% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,943,000 | +48.7% | 14,628 | +39.0% | 0.01% | +7.7% |
| TMK | Buy | TORCHMARK CORP COM | $1,972,000 | +56.3% | 21,740 | +38.0% | 0.01% | +16.7% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $1,992,000 | +27.6% | 46,745 | +24.5% | 0.01% | -6.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,931,000 | +51.0% | 37,945 | +43.1% | 0.01% | +16.7% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,909,000 | -47.0% | 94,694 | -45.3% | 0.01% | -60.0% |
| NEWMONT MINING CORPcall | $1,876,000 | 0.0% | 50,000 | 0.0% | 0.01% | -27.8% | ||
| AOS | Buy | SMITH A O | $1,806,000 | +42.5% | 29,466 | +38.2% | 0.01% | +8.3% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $1,832,000 | -3.4% | 341,717 | -0.5% | 0.01% | -27.8% |
| WU | Buy | WESTERN UN CO COM | $1,868,000 | +39.3% | 98,239 | +40.6% | 0.01% | 0.0% |
| NDAQ | Buy | NASDAQ INC COM | $1,808,000 | +37.1% | 23,530 | +38.3% | 0.01% | 0.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,838,000 | +34.5% | 8,305 | +38.8% | 0.01% | 0.0% |
| NI | Buy | NISOURCE INC COM | $1,749,000 | +44.0% | 68,131 | +43.5% | 0.01% | +8.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $1,811,000 | +17.0% | 176,140 | +45.0% | 0.01% | -13.3% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,830,000 | +33.3% | 24,894 | +38.3% | 0.01% | 0.0% |
| QRVO | Buy | QORVO INC COM | $1,813,000 | +33.8% | 27,226 | +42.0% | 0.01% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,765,000 | +52.9% | 13,451 | +40.5% | 0.01% | +18.2% |
| COLGATE PALMOLIVE COput | $1,841,000 | +3.5% | 24,400 | 0.0% | 0.01% | -23.5% | ||
| XL | Buy | XL GROUP PLC SHS | $1,822,000 | +22.9% | 51,815 | +37.9% | 0.01% | -7.1% |
| SEE | Sell | SEALED AIR CORP NEW COM | $1,796,000 | -25.2% | 36,435 | -35.2% | 0.01% | -43.5% |
| MOS | Buy | MOSAIC CO NEW COM | $1,821,000 | +64.9% | 70,971 | +38.8% | 0.01% | +18.2% |
| PKI | Buy | PERKINELMER INC | $1,790,000 | +53.3% | 24,485 | +44.6% | 0.01% | +18.2% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,796,000 | +38.0% | 55,599 | +42.0% | 0.01% | +8.3% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $1,661,000 | +45.8% | 16,658 | +45.0% | 0.01% | +9.1% |
| GPS | Buy | GAP INC DEL COM | $1,673,000 | +65.8% | 49,118 | +43.8% | 0.01% | +20.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,604,000 | +57.1% | 24,319 | +38.8% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,733,000 | -84.4% | 60,856 | -85.9% | 0.01% | -88.7% |
| HBI | Buy | HANESBRANDS INC COM | $1,720,000 | +23.2% | 82,275 | +45.2% | 0.01% | -7.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $1,636,000 | +36.0% | 5,659 | +44.8% | 0.01% | 0.0% |
| M | Buy | MACYS INC COM | $1,732,000 | +67.7% | 68,744 | +45.2% | 0.01% | +20.0% |
| HLS | HEALTHSOUTH CORP COM NEW | $1,729,000 | +6.6% | 35,000 | 0.0% | 0.01% | -25.0% | |
| FINISAR CORPcall | $1,730,000 | -8.2% | 85,000 | 0.0% | 0.01% | -33.3% | ||
| LUK | Buy | LEUCADIA NATL CORP COM | $1,679,000 | +44.1% | 63,380 | +37.4% | 0.01% | +9.1% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $1,524,000 | +27.4% | 19,154 | +38.5% | 0.01% | 0.0% |
| GRMN | Buy | GARMIN LTD | $1,493,000 | +60.2% | 25,060 | +45.2% | 0.01% | +22.2% |
| New | NUVASIVE INCput | $1,491,000 | – | 25,500 | +100.0% | 0.01% | – | |
| FLIR | Sell | FLIR SYS INC COM | $1,514,000 | -73.5% | 32,477 | -77.9% | 0.01% | -80.0% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $1,557,000 | – | 119,616 | +100.0% | 0.01% | – |
| AYI | Buy | ACUITY BRANDS INC COM | $1,507,000 | +43.3% | 8,564 | +39.5% | 0.01% | +10.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,563,000 | +29.0% | 86,108 | +38.9% | 0.01% | -8.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC CL C | $1,480,000 | +2.0% | 43,729 | -1.4% | 0.01% | -21.4% |
| HP | Buy | HELMERICH & PAYNE INC | $1,416,000 | +71.8% | 21,913 | +38.6% | 0.01% | +25.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $1,406,000 | +52.0% | 25,322 | +37.8% | 0.01% | +11.1% |
| FLR | Buy | FLUOR CORP NEW COM | $1,462,000 | +70.4% | 28,315 | +39.0% | 0.01% | +25.0% |
| MACYS INCcall | $1,385,000 | +15.4% | 55,000 | 0.0% | 0.01% | -16.7% | ||
| New | MELCO RESORT ENTERTAINMENT Lcall | $1,374,000 | – | 47,300 | +100.0% | 0.01% | – | |
| MAC | Sell | MACERICH CO COM | $1,437,000 | -73.7% | 21,883 | -78.0% | 0.01% | -80.8% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,389,000 | +38.5% | 31,780 | +39.0% | 0.01% | 0.0% |
| AES | Buy | AES CORP COM | $1,446,000 | +36.4% | 133,562 | +38.9% | 0.01% | 0.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,420,000 | +44.6% | 29,745 | +44.6% | 0.01% | +11.1% |
| XOP | Sell | SPDR SERIES TRUST S&P OILGAS EXP | $1,343,000 | -87.8% | 36,113 | -88.8% | 0.01% | -90.6% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,401,000 | +77.8% | 86,457 | +45.5% | 0.01% | +25.0% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,292,000 | +70.0% | 12,462 | +44.8% | 0.01% | +28.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,309,000 | +43.8% | 69,985 | +39.5% | 0.01% | 0.0% |
| FL | Buy | FOOT LOCKER INC COM | $1,310,000 | +82.2% | 27,935 | +36.9% | 0.01% | +28.6% |
| HORMEL FOODS CORPcall | $1,197,000 | +13.2% | 32,900 | 0.0% | 0.01% | -10.0% | ||
| HRB | Sell | BLOCK H & R INC | $1,237,000 | -42.0% | 47,163 | -41.4% | 0.01% | -55.0% |
| LDOS | LEIDOS HLDGS INC | $1,246,000 | +9.0% | 19,300 | 0.0% | 0.01% | -18.2% | |
| JWN | Buy | NORDSTROM INC COM | $1,246,000 | +46.1% | 26,302 | +45.3% | 0.01% | +12.5% |
| NFX | Buy | NEWFIELD EXPL CO | $1,269,000 | +47.4% | 40,239 | +38.7% | 0.01% | +12.5% |
| Sell | UNITED STATES OIL FUND LPput | $1,241,000 | -93.8% | 103,300 | -94.6% | 0.01% | -95.3% | |
| MAT | Sell | MATTELL INC | $1,193,000 | -2.2% | 77,590 | -1.6% | 0.01% | -25.0% |
| SRCL | Buy | STERICYCLE INC | $1,175,000 | +31.9% | 17,277 | +38.9% | 0.01% | -11.1% |
| CSRA | Sell | CSRA INC | $1,056,000 | -90.1% | 35,309 | -89.3% | 0.01% | -92.2% |
| UAA | Buy | UNDERINCA | $1,158,000 | +27.4% | 83,397 | +44.5% | 0.01% | -11.1% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $1,162,000 | -4.4% | 13,034 | -0.2% | 0.01% | -33.3% |
| UNTCQ | New | UNIT CORP | $1,144,000 | – | 52,000 | +100.0% | 0.01% | – |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR | $1,105,000 | +12.2% | 34,625 | +0.0% | 0.01% | -11.1% |
| SCG | Sell | SCANA CORP NEW COM | $1,146,000 | -50.3% | 28,820 | -39.3% | 0.01% | -63.6% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,136,000 | +33.8% | 19,379 | +38.8% | 0.01% | 0.0% |
| FLS | Buy | FLOWSERVE CORP COM | $1,111,000 | +37.2% | 26,381 | +38.6% | 0.01% | 0.0% |
| UGI | UGI CORP NEW COM | $1,174,000 | +0.2% | 25,000 | 0.0% | 0.01% | -27.3% | |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $972,000 | +0.2% | 45,892 | -4.1% | 0.01% | -22.2% |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $938,000 | +11.9% | 27,141 | +45.6% | 0.01% | -12.5% |
| MELI | Sell | MERCADOLIBRE INC COM | $1,033,000 | +21.2% | 3,284 | -0.2% | 0.01% | -12.5% |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $925,000 | – | 5,320 | +100.0% | 0.01% | – |
| WDAY | New | WORKDAY INC CL A | $1,040,000 | – | 10,220 | +100.0% | 0.01% | – |
| RRC | Buy | RANGE RES CORP | $779,000 | +21.0% | 45,669 | +38.9% | 0.01% | 0.0% |
| Sell | GENERAL ELECTRIC COput | $873,000 | -93.4% | 50,000 | -90.8% | 0.01% | -95.2% | |
| GRUB | New | GRUBHUB INC COM | $876,000 | – | 12,202 | +100.0% | 0.01% | – |
| SHPG | Buy | SHIRE PLC SPONSORED ADR | $852,000 | +2.5% | 5,490 | +1.1% | 0.01% | -25.0% |
| ZAYO | Sell | ZAYOHLDGSCOM | $773,000 | -88.8% | 21,000 | -89.5% | 0.01% | -90.9% |
| SIG | Buy | SIGNET JEWELERS LIMITED SHS | $770,000 | +23.0% | 13,608 | +44.8% | 0.01% | 0.0% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $778,000 | +3.2% | 34,757 | -1.8% | 0.01% | -14.3% |
| TRIP | Buy | TRIPADVISOR INC | $842,000 | +23.3% | 24,432 | +45.1% | 0.01% | -14.3% |
| NAVI | Buy | NAVIENT CORP COM | $709,000 | +18.2% | 53,220 | +33.3% | 0.01% | -16.7% |
| QRTEA | Sell | LIBERTY INTERACTIVE CORP | $729,000 | -1.6% | 29,838 | -5.1% | 0.01% | -28.6% |
| PDCO | Buy | PATTERSON COMPANIES INC | $662,000 | +35.4% | 18,317 | +44.7% | 0.01% | 0.0% |
| CHK | Buy | CHESAPEAKE ENERGY CORP | $728,000 | -5.2% | 183,761 | +2.9% | 0.01% | -28.6% |
| LBTYA | Sell | LIBERTY GLOBAL PLC CL A | $588,000 | +3.2% | 16,418 | -2.2% | 0.00% | -20.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $510,000 | – | 53,000 | +100.0% | 0.00% | – |
| New | NXP SEMICONDUCTORS N Vcall | $351,000 | – | 3,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW CL B | $456,000 | +76.1% | 27,466 | +45.0% | 0.00% | +50.0% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $227,000 | – | 2,600 | +100.0% | 0.00% | – |
| LVNTA | Sell | LIBERTY INTERACTIVE CORP | $328,000 | -6.0% | 6,047 | -0.2% | 0.00% | -33.3% |
| SHOP | New | SHOPIFY INC CL A | $247,000 | – | 2,441 | +100.0% | 0.00% | – |
| USO | Sell | UNITED STATES OIL FUND LP | $129,000 | -87.9% | 10,754 | -89.5% | 0.00% | -90.0% |
| LILAK | Exit | LIBERTY GLOBAL PLC LILAC SHS CL C | $0 | – | -8,995 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN COM | $0 | – | -2,500 | -100.0% | -0.00% | – |
| RBC | Exit | REGAL BELOIT CORP COM | $0 | – | -3,700 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -5,400 | -100.0% | -0.00% | – |
| DDR | Exit | DDR CORP COM | $0 | – | -45,700 | -100.0% | -0.00% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD SHS | $0 | – | -15,519 | -100.0% | -0.01% | – |
| Exit | CYBERARK SOFTWARE LTDput | $0 | – | -17,700 | -100.0% | -0.01% | – | |
| Exit | CARDTRONICS INCput | $0 | – | -30,000 | -100.0% | -0.01% | – | |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -30,000 | -100.0% | -0.01% | – |
| Exit | NVIDIA CORPput | $0 | – | -5,500 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUMHLDGSCOM | $0 | – | -10,281 | -100.0% | -0.01% | – |
| USFD | Exit | US FOODS HLDG CORP COM | $0 | – | -46,216 | -100.0% | -0.01% | – |
| Exit | HD SUPPLY HLDGS INCput | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| FTNT | Exit | FORTINET INC COM | $0 | – | -37,300 | -100.0% | -0.01% | – |
| Exit | INTERNATIONAL BUSINESS MACHSput | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | INTERNATIONAL BUSINESS MACHScall | $0 | – | -10,000 | -100.0% | -0.01% | – | |
| Exit | ARCHER DANIELS MIDLAND COcall | $0 | – | -35,000 | -100.0% | -0.01% | – | |
| HDS | Exit | HDHLDGSCOM | $0 | – | -45,400 | -100.0% | -0.02% | – |
| COH | Exit | COACH INC COM | $0 | – | -43,935 | -100.0% | -0.02% | – |
| Exit | OCCIDENTAL PETE CORP DELcall | $0 | – | -30,000 | -100.0% | -0.02% | – | |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -23,291 | -100.0% | -0.02% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC COM NEW | $0 | – | -44,206 | -100.0% | -0.02% | – |
| Exit | MERCK & CO INCcall | $0 | – | -39,900 | -100.0% | -0.02% | – | |
| Exit | WHEATON PRECIOUS METALS CORPcall | $0 | – | -140,000 | -100.0% | -0.03% | – | |
| Exit | F M C CORPcall | $0 | – | -32,500 | -100.0% | -0.03% | – | |
| Exit | UNIVERSAL HLTH SVCS INCput | $0 | – | -26,500 | -100.0% | -0.03% | – | |
| Exit | PIONEER NAT RES COput | $0 | – | -20,800 | -100.0% | -0.03% | – | |
| Exit | TWENTY FIRST CENTY FOX INCcall | $0 | – | -125,000 | -100.0% | -0.03% | – | |
| Exit | EXELON CORPcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | PENTAIR PLCcall | $0 | – | -58,700 | -100.0% | -0.04% | – | |
| Exit | AT&T INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -41,490 | -100.0% | -0.04% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -300,000 | -100.0% | -0.04% | – | |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -75,700 | -100.0% | -0.04% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -120,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -23,030 | -100.0% | -0.04% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -40,000 | -100.0% | -0.04% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC COM | $0 | – | -291,300 | -100.0% | -0.05% | – |
| CSL | Exit | CARLISLE COS INC COM | $0 | – | -56,300 | -100.0% | -0.05% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -181,300 | -100.0% | -0.07% | – | |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -903,700 | -100.0% | -0.09% | – | |
| YUMC | Exit | YUM CHINA HOLDINGS, INC. | $0 | – | -265,200 | -100.0% | -0.10% | – |
| Exit | BOEING COput | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | MCDONALDS CORPcall | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | HUNTSMAN CORPORATION | $0 | – | -657,900 | -100.0% | -0.17% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -1,831,400 | -100.0% | -0.60% | – | |
| Exit | ALIBABA GROUP HLDG LTD SPONSORED ADScall | $0 | – | -500,000 | -100.0% | -0.83% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -800,000 | -100.0% | -1.32% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-13
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.