$9.4 Billion is the total value of CIBC WORLD MARKETS CORP's 644 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 32.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | SPDR S&P 500 ETF TRput | $921,525,000 | +23.5% | 3,501,900 | +25.2% | 9.80% | +82.8% | |
| AABA | Sell | ALTABA INC COM | $370,200,000 | -26.9% | 5,000,000 | -31.0% | 3.94% | +8.2% |
| AAPL | Sell | APPLE INC | $315,574,000 | -13.6% | 1,880,882 | -12.9% | 3.36% | +27.8% |
| Buy | SPDR S&P 500 ETF TRcall | $244,493,000 | +117.6% | 929,100 | +120.7% | 2.60% | +222.2% | |
| MSFT | Sell | MICROSOFT CORP | $209,513,000 | -59.5% | 2,295,531 | -62.0% | 2.23% | -40.0% |
| AMZN | Sell | AMAZON COM INC | $170,725,000 | -15.7% | 117,958 | -31.9% | 1.82% | +24.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $152,607,000 | -10.2% | 1,190,847 | -2.1% | 1.62% | +32.9% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $152,516,000 | -27.8% | 147,054 | -26.6% | 1.62% | +7.0% |
| Sell | ISHARES TR PUTput | $137,638,000 | -6.2% | 1,385,800 | -15.0% | 1.46% | +38.9% | |
| Buy | MICROSOFT CORPcall | $134,797,000 | +123.2% | 1,476,900 | +109.2% | 1.43% | +230.2% | |
| NVDA | Sell | NVIDIA CORP COM | $122,890,000 | -12.5% | 530,634 | -26.9% | 1.31% | +29.5% |
| FB | Sell | FACEBOOK INC CL A | $113,283,000 | -25.4% | 708,948 | -17.6% | 1.20% | +10.4% |
| PFE | Sell | PFIZER INC | $97,070,000 | -49.6% | 2,735,138 | -48.6% | 1.03% | -25.4% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $95,653,000 | +53.8% | 1,825,082 | +78.0% | 1.02% | +127.5% |
| HD | Sell | HOME DEPOT INC | $91,656,000 | -21.3% | 514,228 | -16.3% | 0.98% | +16.6% |
| MRK | Buy | MERCK & CO INC NEW | $91,589,000 | +41.4% | 1,681,455 | +46.0% | 0.97% | +109.5% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $89,262,000 | +58.7% | 2,612,284 | +86.0% | 0.95% | +134.9% |
| JPM | Sell | JPMORGAN CHASE & CO | $88,291,000 | -17.0% | 802,867 | -19.3% | 0.94% | +22.9% |
| PG | Sell | PROCTER & GAMBLE CO COM | $80,720,000 | -26.4% | 1,018,168 | -14.7% | 0.86% | +8.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $75,701,000 | -1.9% | 379,491 | -2.5% | 0.80% | +45.3% |
| CAT | Sell | CATERPILLAR INC DEL | $74,005,000 | -50.5% | 502,140 | -47.0% | 0.79% | -26.7% |
| BA | Sell | BOEING CO | $66,684,000 | -44.3% | 203,379 | -49.9% | 0.71% | -17.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $66,563,000 | -61.3% | 311,041 | -60.1% | 0.71% | -42.7% |
| GILD | Sell | GILEAD SCIENCES INC | $65,802,000 | -24.6% | 872,826 | -28.3% | 0.70% | +11.6% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $62,361,000 | -9.3% | 894,960 | -8.5% | 0.66% | +34.2% |
| WMT | Sell | WAL-MART STORES INC | $60,359,000 | -35.6% | 678,418 | -28.6% | 0.64% | -4.6% |
| HAL | Sell | HALLIBURTON CO | $54,563,000 | -53.6% | 1,162,406 | -51.7% | 0.58% | -31.4% |
| DE | Sell | DEERE & CO COM | $53,115,000 | -6.9% | 341,973 | -6.2% | 0.56% | +37.8% |
| GM | Sell | GENERAL MTRS CO | $52,354,000 | -54.4% | 1,440,661 | -48.5% | 0.56% | -32.4% |
| XOM | Sell | EXXON MOBIL CORP | $51,495,000 | -53.7% | 690,191 | -48.0% | 0.55% | -31.3% |
| Sell | HOME DEPOT INCcall | $51,511,000 | -28.3% | 289,000 | -23.7% | 0.55% | +6.2% | |
| V | Sell | VISA INC COM CL A | $49,765,000 | -35.8% | 416,026 | -38.8% | 0.53% | -4.9% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $49,537,000 | -70.0% | 48,011 | -69.6% | 0.53% | -55.6% |
| Buy | ISHARES TR MSCI EAFE ETFcall | $48,233,000 | +128.7% | 480,000 | +60.0% | 0.51% | +239.7% | |
| RTN | Sell | RAYTHEON CO COM NEW | $47,265,000 | +14.2% | 219,000 | -0.6% | 0.50% | +69.4% |
| MMM | Sell | 3M CO COM | $46,575,000 | -54.4% | 212,167 | -51.1% | 0.50% | -32.5% |
| INTC | Sell | INTEL CORP | $46,243,000 | -41.3% | 887,927 | -48.0% | 0.49% | -13.1% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $45,802,000 | +1157.3% | 581,538 | +1174.8% | 0.49% | +1773.1% |
| MCD | Sell | MCDONALDS CORP COM | $45,102,000 | -58.6% | 288,411 | -54.4% | 0.48% | -38.6% |
| KO | Sell | COCA COLA CO | $44,792,000 | -18.7% | 1,031,365 | -14.1% | 0.48% | +20.2% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $44,697,000 | -51.8% | 177,467 | -51.2% | 0.48% | -28.6% |
| CVX | Sell | CHEVRON CORP NEW | $43,965,000 | -58.0% | 385,523 | -53.9% | 0.47% | -37.9% |
| DIS | Sell | DISNEY WALT CO | $42,009,000 | -38.3% | 418,251 | -34.0% | 0.45% | -8.6% |
| EA | Buy | ELECTRONIC ARTS INC | $41,595,000 | +258.0% | 343,081 | +210.2% | 0.44% | +432.5% |
| MO | Sell | ALTRIA GROUP INC COM | $41,292,000 | -51.8% | 662,582 | -44.7% | 0.44% | -28.6% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $40,937,000 | -44.0% | 266,809 | -44.0% | 0.44% | -17.1% |
| ABBV | Buy | ABBVIE INC | $40,884,000 | +19.2% | 431,945 | +21.8% | 0.44% | +76.8% |
| MA | Buy | MASTERCARD INC CL A | $39,520,000 | +31.8% | 225,625 | +13.9% | 0.42% | +95.3% |
| CSCO | Sell | CISCO SYS INC | $38,241,000 | -60.8% | 891,618 | -65.0% | 0.41% | -41.9% |
| AMAT | Buy | APPLIED MATLS INC | $37,945,000 | +34.7% | 682,342 | +23.8% | 0.40% | +99.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $37,512,000 | -45.1% | 784,438 | -39.2% | 0.40% | -18.6% |
| T | Sell | AT&T INC COM | $37,102,000 | -42.8% | 1,040,732 | -37.7% | 0.40% | -15.2% |
| BAC | Sell | BANK AMER CORP | $37,194,000 | -57.5% | 1,240,214 | -58.1% | 0.40% | -37.1% |
| PEP | Sell | PEPSICO INC COM | $36,421,000 | -27.2% | 333,683 | -20.0% | 0.39% | +7.8% |
| Sell | MICROSOFT CORPput | $35,659,000 | -44.0% | 390,700 | -47.6% | 0.38% | -17.2% | |
| PM | Sell | PHILIP MORRIS INTL INC | $35,490,000 | -8.7% | 357,047 | -2.9% | 0.38% | +35.1% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $34,334,000 | +18.4% | 341,533 | +11.8% | 0.36% | +75.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $34,166,000 | -35.5% | 521,864 | -28.5% | 0.36% | -4.7% |
| ADBE | Sell | ADOBE SYS INC | $32,962,000 | -42.4% | 152,546 | -53.3% | 0.35% | -14.8% |
| Sell | POWERSHARES QQQ TRUSTcall | $32,026,000 | -8.6% | 200,000 | -11.1% | 0.34% | +35.3% | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $31,755,000 | +5.6% | 134,755 | +15.2% | 0.34% | +56.5% |
| NEE | Sell | NEXTERA ENERGY INC COM | $30,133,000 | -11.8% | 184,491 | -15.6% | 0.32% | +30.6% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $29,131,000 | +58.7% | 421,699 | +71.5% | 0.31% | +134.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $28,698,000 | -49.2% | 228,088 | -48.5% | 0.30% | -24.9% |
| Buy | APPLE INCput | $28,523,000 | +321.4% | 170,000 | +325.0% | 0.30% | +518.4% | |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $28,221,000 | +73.7% | 248,690 | +79.4% | 0.30% | +156.4% |
| AMGN | Sell | AMGEN INC | $27,943,000 | -25.4% | 163,910 | -23.9% | 0.30% | +10.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $27,724,000 | -45.7% | 872,099 | -29.3% | 0.30% | -19.6% |
| DWDP | Sell | DOWDUPONT INC | $27,731,000 | -53.0% | 435,262 | -47.4% | 0.30% | -30.4% |
| ORCL | Sell | ORACLE CORP COM | $27,148,000 | -11.6% | 593,398 | -8.7% | 0.29% | +30.8% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $26,362,000 | -44.2% | 189,845 | -45.5% | 0.28% | -17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $26,224,000 | -39.8% | 281,130 | -35.9% | 0.28% | -10.9% |
| New | BERKSHIRE HATHAWAY INC DELput | $25,932,000 | – | 130,000 | +100.0% | 0.28% | – | |
| NKE | Sell | NIKE INC CL B | $25,183,000 | -31.7% | 379,027 | -35.7% | 0.27% | +1.1% |
| ETN | Buy | EATON CORP PLC SHS | $24,537,000 | +248.7% | 307,064 | +244.8% | 0.26% | +411.8% |
| NFLX | Sell | NETFLIX INC | $24,427,000 | -2.0% | 82,704 | -36.3% | 0.26% | +45.3% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $24,312,000 | – | 240,026 | +100.0% | 0.26% | – |
| XLP | New | SELECTSPDRSBISTPLS | $24,345,000 | – | 462,564 | +100.0% | 0.26% | – |
| DRI | Buy | DARDEN RESTAURANTS INC | $24,240,000 | +805.5% | 284,346 | +919.8% | 0.26% | +1257.9% |
| New | SPDR DOW JONES INDL AVRG ETFcall | $24,140,000 | – | 100,000 | +100.0% | 0.26% | – | |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $24,212,000 | – | 297,439 | +100.0% | 0.26% | – |
| New | SPDR DOW JONES INDL AVRG ETFput | $24,140,000 | – | 100,000 | +100.0% | 0.26% | – | |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $23,990,000 | +45.0% | 229,219 | +65.0% | 0.26% | +114.3% |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $24,009,000 | – | 366,995 | +100.0% | 0.26% | – |
| Sell | POWERSHARES QQQ TRUSTput | $24,020,000 | -87.6% | 150,000 | -88.0% | 0.26% | -81.7% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $23,763,000 | +126.2% | 256,153 | +124.2% | 0.25% | +237.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $23,673,000 | +227.6% | 413,291 | +274.4% | 0.25% | +384.6% |
| MCK | Buy | MCKESSON CORP | $23,561,000 | +224.6% | 167,250 | +259.3% | 0.25% | +382.7% |
| Sell | MELCO RESORT ENTERTAINMENT Lput | $23,184,000 | -5.8% | 800,000 | -5.6% | 0.25% | +39.5% | |
| A | Buy | AGILENT TECHNOLOGIES INC | $23,135,000 | +20.5% | 345,821 | +20.7% | 0.25% | +78.3% |
| PPL | Buy | PPL CORP COM | $22,801,000 | +433.4% | 805,971 | +483.5% | 0.24% | +680.6% |
| C | Sell | CITIGROUP INC | $22,489,000 | -43.5% | 333,163 | -37.7% | 0.24% | -16.4% |
| LOW | Sell | LOWES COS INC COM | $22,450,000 | -28.2% | 255,843 | -23.9% | 0.24% | +6.7% |
| PXD | Buy | PIONEER NAT RES CO | $22,516,000 | +279.1% | 131,076 | +281.4% | 0.24% | +455.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $21,694,000 | -55.9% | 591,280 | -58.5% | 0.23% | -34.7% |
| LDOS | Buy | LEIDOS HLDGS INC | $21,713,000 | +1642.6% | 332,000 | +1620.2% | 0.23% | +2466.7% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $21,565,000 | +56.4% | 319,674 | +46.8% | 0.23% | +131.3% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $21,307,000 | +685.4% | 384,525 | +602.7% | 0.23% | +1094.7% |
| MDT | Sell | MEDTRONIC PLC | $20,918,000 | -14.0% | 260,756 | -13.5% | 0.22% | +26.9% |
| SPLK | New | SPLUNK INC | $20,327,000 | – | 206,600 | +100.0% | 0.22% | – |
| New | SELECT SECTOR SPDR TR SBI INT-ENERGY CALLcall | $20,223,000 | – | 300,000 | +100.0% | 0.22% | – | |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $20,197,000 | +153.1% | 170,608 | +107.5% | 0.22% | +277.2% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $20,189,000 | +770.2% | 225,800 | +769.1% | 0.22% | +1164.7% |
| ABT | Sell | ABBOTT LABS | $20,127,000 | -31.8% | 335,902 | -35.0% | 0.21% | +0.9% |
| AIG | Buy | AMERICAN INTL GROUP INC | $19,881,000 | +83.6% | 365,333 | +101.0% | 0.21% | +170.5% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $19,777,000 | +73.2% | 89,527 | +59.5% | 0.21% | +156.1% |
| DAL | Buy | DELTA AIR LINES INC DEL | $19,737,000 | +165.7% | 360,093 | +171.5% | 0.21% | +296.2% |
| BKNG | New | BOOKING HLDGS INC | $19,339,000 | – | 9,296 | +100.0% | 0.21% | – |
| BC | New | BRUNSWICK CORP | $19,343,000 | – | 325,700 | +100.0% | 0.21% | – |
| VMW | New | VMWARE INC | $19,403,000 | – | 160,000 | +100.0% | 0.21% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $19,141,000 | -14.3% | 302,630 | -16.9% | 0.20% | +27.5% |
| ZTS | Buy | ZOETIS INC | $19,172,000 | +145.3% | 229,576 | +111.6% | 0.20% | +264.3% |
| CVS | Sell | CVS HEALTH CORP | $19,061,000 | -14.3% | 306,400 | -0.1% | 0.20% | +26.9% |
| COST | Sell | COSTCO WHSL CORP NEW | $18,757,000 | -28.9% | 99,542 | -29.8% | 0.20% | +4.7% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $18,345,000 | +95.4% | 80,489 | +96.0% | 0.20% | +191.0% |
| HUM | Sell | HUMANA INC | $17,318,000 | -10.5% | 64,420 | -17.4% | 0.18% | +32.4% |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $17,225,000 | +402.0% | 247,945 | +387.0% | 0.18% | +632.0% |
| New | AMERICAN INTL GROUP INCput | $17,126,000 | – | 314,700 | +100.0% | 0.18% | – | |
| INGR | New | INGREDIONCOM | $17,043,000 | – | 132,200 | +100.0% | 0.18% | – |
| GE | Sell | GENERAL ELECTRIC CO | $16,947,000 | -71.9% | 1,257,208 | -63.7% | 0.18% | -58.5% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $16,551,000 | -18.7% | 1,493,767 | -8.4% | 0.18% | +20.5% |
| H | New | HYATTCORPCL A | $16,419,000 | – | 215,300 | +100.0% | 0.18% | – |
| New | BROADCOM LTDput | $16,496,000 | – | 70,000 | +100.0% | 0.18% | – | |
| MLCO | Buy | MELCO RESORT ENTERTAINMENT L | $16,206,000 | +13.3% | 559,212 | +13.5% | 0.17% | +67.0% |
| TXN | Sell | TEXAS INSTRS INC | $16,123,000 | -45.6% | 155,190 | -45.3% | 0.17% | -19.7% |
| ALGN | Buy | ALIGN TECHNOLOGY INC COM | $15,914,000 | +225.5% | 63,369 | +188.0% | 0.17% | +382.9% |
| New | WELLS FARGO & CO NEWput | $15,723,000 | – | 300,000 | +100.0% | 0.17% | – | |
| CL | Sell | COLGATE PALMOLIVE CO | $15,587,000 | -34.5% | 217,455 | -31.1% | 0.17% | -2.9% |
| HCA | Sell | HCA HOLDINGS INC | $15,536,000 | +3.3% | 160,169 | -6.5% | 0.16% | +52.8% |
| SBUX | Sell | STARBUCKS CORP | $15,505,000 | -36.7% | 267,835 | -37.2% | 0.16% | -6.2% |
| KHC | Sell | KRAFT HEINZ CO | $15,436,000 | -46.9% | 247,812 | -33.7% | 0.16% | -21.5% |
| APC | Buy | ANADARKO PETE CORP | $15,403,000 | +159.4% | 254,975 | +130.4% | 0.16% | +281.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $15,377,000 | -52.4% | 74,477 | -56.2% | 0.16% | -29.3% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $15,231,000 | +516.1% | 555,874 | +537.6% | 0.16% | +800.0% |
| ACN | Sell | ACCENTURE PLC IRELAND SHS CLASS A | $14,932,000 | -49.7% | 97,280 | -49.8% | 0.16% | -25.4% |
| BDX | Sell | BECTON DICKINSON & CO | $14,915,000 | -17.6% | 68,827 | -18.6% | 0.16% | +22.3% |
| New | UNITED PARCEL SERVICE INCput | $14,652,000 | – | 140,000 | +100.0% | 0.16% | – | |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $14,664,000 | -70.8% | 351,404 | -70.1% | 0.16% | -56.8% |
| LEA | Sell | LEAR CORP COM NEW | $14,143,000 | -8.5% | 76,000 | -13.1% | 0.15% | +35.1% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $14,142,000 | -41.4% | 66,437 | -30.3% | 0.15% | -13.3% |
| HON | Sell | HONEYWELL INTL INC COM | $14,087,000 | -57.3% | 97,483 | -54.7% | 0.15% | -36.7% |
| TWX | Sell | TIME WARNER INC | $14,057,000 | -78.8% | 148,630 | -79.5% | 0.15% | -68.8% |
| LLY | Sell | LILLY ELI & CO | $13,827,000 | -58.2% | 178,718 | -54.4% | 0.15% | -38.2% |
| QQQ | Sell | POWERSHARES QQQ TRUST | $13,735,000 | -35.7% | 85,776 | -37.5% | 0.15% | -4.6% |
| UNP | Sell | UNION PAC CORP COM | $13,718,000 | -77.2% | 102,042 | -77.3% | 0.15% | -66.3% |
| Sell | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $13,766,000 | -90.0% | 75,000 | -90.6% | 0.15% | -85.3% | |
| BABA | New | ALIBABA GROUP HLDG LTD SPONSORED ADS | $13,766,000 | – | 75,000 | +100.0% | 0.15% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $13,558,000 | -70.2% | 146,936 | -74.3% | 0.14% | -55.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $13,502,000 | -44.5% | 177,960 | -46.2% | 0.14% | -17.7% |
| CRI | New | CARTERCOM | $13,533,000 | – | 130,000 | +100.0% | 0.14% | – |
| PBF | New | PBF ENERGY INC | $13,506,000 | – | 398,400 | +100.0% | 0.14% | – |
| QCOM | Sell | QUALCOMM INC | $12,940,000 | -76.5% | 233,524 | -72.8% | 0.14% | -65.1% |
| TJX | Sell | TJX COS INC NEW COM | $12,838,000 | -46.1% | 157,404 | -49.5% | 0.14% | -19.9% |
| CRM | Sell | SALESFORCE COM INC COM | $12,588,000 | -67.3% | 108,241 | -71.3% | 0.13% | -51.6% |
| PANW | New | PALO ALTO NETWORKS INC | $12,597,000 | – | 69,400 | +100.0% | 0.13% | – |
| CELG | Sell | CELGENE CORP | $12,438,000 | -68.4% | 139,426 | -63.0% | 0.13% | -53.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $12,292,000 | -3.5% | 111,611 | +5.7% | 0.13% | +44.0% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $12,204,000 | +172.0% | 242,573 | +255.9% | 0.13% | +306.2% |
| New | CATERPILLAR INC DELput | $12,233,000 | – | 83,000 | +100.0% | 0.13% | – | |
| New | TARGET CORPput | $11,803,000 | – | 170,000 | +100.0% | 0.13% | – | |
| PCG | Buy | PG&E CORP COM | $11,719,000 | +152.0% | 266,756 | +157.1% | 0.12% | +278.8% |
| SLB | Sell | SCHLUMBERGER LTD | $11,622,000 | -38.4% | 179,402 | -35.9% | 0.12% | -8.8% |
| CENX | New | CENTURY ALUM CO | $11,578,000 | – | 700,000 | +100.0% | 0.12% | – |
| New | SPDR SERIES TRUSTput | $11,502,000 | – | 337,900 | +100.0% | 0.12% | – | |
| New | CONSTELLATION BRANDS INCcall | $11,396,000 | – | 50,000 | +100.0% | 0.12% | – | |
| VVC | New | VECTREN CORP | $11,077,000 | – | 173,300 | +100.0% | 0.12% | – |
| DHR | Sell | DANAHER CORP DEL COM | $11,141,000 | -11.9% | 113,788 | -16.5% | 0.12% | +29.7% |
| TGT | Buy | TARGET CORP COM | $11,122,000 | +39.0% | 160,187 | +30.7% | 0.12% | +107.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $11,047,000 | -70.4% | 35,496 | -68.1% | 0.12% | -56.3% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $10,990,000 | +12.6% | 114,694 | +17.0% | 0.12% | +67.1% |
| HUBB | New | HUBBELL INC COM | $10,960,000 | – | 90,000 | +100.0% | 0.12% | – |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $10,884,000 | -32.8% | 32,207 | -36.2% | 0.12% | 0.0% |
| FTV | Sell | FORTIVE CORP | $10,690,000 | -66.3% | 137,902 | -68.6% | 0.11% | -50.0% |
| BIIB | Sell | BIOGEN INC | $10,739,000 | -46.3% | 39,219 | -37.6% | 0.11% | -20.8% |
| EL | Sell | LAUDER ESTEE COS INC | $10,667,000 | +17.0% | 71,248 | -0.6% | 0.11% | +73.8% |
| ANTM | Sell | ANTHEM INC | $10,415,000 | -19.2% | 47,404 | -17.2% | 0.11% | +19.4% |
| AGN | Sell | ALLERGAN PLC | $10,305,000 | -15.3% | 61,231 | -17.6% | 0.11% | +26.4% |
| USB | Sell | US BANCORP DEL COM NEW | $10,273,000 | -39.9% | 203,432 | -36.2% | 0.11% | -11.4% |
| AET | Sell | AETNA INC NEW | $10,242,000 | -21.9% | 60,604 | -16.6% | 0.11% | +16.0% |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $10,163,000 | – | 54,300 | +100.0% | 0.11% | – |
| LECO | New | LINCOLN ELEC HLDGS INC | $10,200,000 | – | 113,400 | +100.0% | 0.11% | – |
| BARRICK GOLD CORPcall | $9,960,000 | -14.0% | 800,000 | 0.0% | 0.11% | +27.7% | ||
| PWR | Sell | QUANTA SVCS INC COM | $9,822,000 | -15.5% | 285,930 | -3.8% | 0.10% | +25.3% |
| MS | Sell | MORGAN STANLEY COM NEW | $9,651,000 | -34.6% | 178,856 | -36.5% | 0.10% | -2.8% |
| INTU | Sell | INTUIT | $9,645,000 | -13.7% | 55,639 | -21.5% | 0.10% | +28.8% |
| SYK | Sell | STRYKER CORP | $9,610,000 | -13.5% | 59,722 | -16.7% | 0.10% | +27.5% |
| MU | Sell | MICRON TECHONOLOGY INC | $9,511,000 | -91.0% | 182,404 | -92.9% | 0.10% | -86.8% |
| XME | New | SPDRTRUSTMETALS MNG | $9,313,000 | – | 273,596 | +100.0% | 0.10% | – |
| XEL | Sell | XCEL ENERGY INC COM | $9,171,000 | -22.7% | 201,644 | -18.2% | 0.10% | +15.3% |
| ITT | New | ITT INC | $9,247,000 | – | 188,800 | +100.0% | 0.10% | – |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $9,246,000 | -56.2% | 61,133 | -58.2% | 0.10% | -35.5% |
| CB | Sell | CHUBB CORP COM | $9,142,000 | -33.3% | 66,842 | -28.8% | 0.10% | -1.0% |
| LSXMK | New | LIBERTY MEDIA CORP DELAWARE | $9,146,000 | – | 223,900 | +100.0% | 0.10% | – |
| COP | Sell | CONOCOPHILLIPS | $9,028,000 | -32.0% | 152,263 | -37.0% | 0.10% | +1.1% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORP | $8,908,000 | – | 64,000 | +100.0% | 0.10% | – |
| HOME DEPOT INCput | $8,912,000 | -6.0% | 50,000 | 0.0% | 0.10% | +39.7% | ||
| BWXT | New | BWX TECHNOLOGIES INC | $8,920,000 | – | 140,400 | +100.0% | 0.10% | – |
| CBT | New | CABOT CORP | $8,971,000 | – | 161,000 | +100.0% | 0.10% | – |
| MPC | Sell | MARATHON PETE CORP | $8,726,000 | -66.7% | 119,348 | -69.9% | 0.09% | -50.5% |
| FDC | Buy | FIRST DATA CORP | $8,613,000 | +136.9% | 538,300 | +147.4% | 0.09% | +253.8% |
| BLK | Sell | BLACKROCK INC COM | $8,690,000 | -32.2% | 16,042 | -35.7% | 0.09% | 0.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $8,594,000 | -58.8% | 20,818 | -63.6% | 0.09% | -39.3% |
| SRE | Sell | SEMPRA ENERGY COM | $8,464,000 | -15.6% | 76,098 | -18.9% | 0.09% | +25.0% |
| CME | Sell | CME GROUP INC COM | $8,463,000 | -15.8% | 52,322 | -24.0% | 0.09% | +25.0% |
| IWM | Sell | ISHARES RUSSELL ETF | $8,505,000 | -45.4% | 56,017 | -45.1% | 0.09% | -19.6% |
| SO | Sell | SOUTHERN CO COM | $8,293,000 | -15.0% | 185,690 | -8.5% | 0.09% | +25.7% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,306,000 | -32.8% | 57,149 | -34.1% | 0.09% | -1.1% |
| SCG | Buy | SCANA CORP NEW COM | $8,204,000 | +615.9% | 218,490 | +658.1% | 0.09% | +987.5% |
| WCC | New | WESCO INTL INC | $8,184,000 | – | 131,900 | +100.0% | 0.09% | – |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $8,112,000 | -34.5% | 155,346 | -35.6% | 0.09% | -3.4% |
| EGN | New | ENERGENCOM | $8,052,000 | – | 128,100 | +100.0% | 0.09% | – |
| MDU | New | MDU RES GROUP INC | $8,090,000 | – | 287,300 | +100.0% | 0.09% | – |
| XRX | Sell | XEROX CORP COM | $8,022,000 | -5.3% | 278,746 | -4.1% | 0.08% | +39.3% |
| NOC | Sell | NORTHROP GRUMMAN CORP COM | $7,878,000 | -80.6% | 22,566 | -82.9% | 0.08% | -71.1% |
| EOG | Sell | EOG RES INC | $7,896,000 | -37.4% | 75,010 | -35.9% | 0.08% | -7.7% |
| PBI | New | PITNEY BOWES INC COM | $7,823,000 | – | 718,400 | +100.0% | 0.08% | – |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $7,782,000 | -40.4% | 57,226 | -40.5% | 0.08% | -11.7% |
| BMS | New | BEMIS INC | $7,847,000 | – | 180,300 | +100.0% | 0.08% | – |
| D | Sell | DOMINION RES INC VA NEW COM | $7,720,000 | -75.8% | 114,488 | -71.0% | 0.08% | -64.2% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $7,670,000 | -31.9% | 47,062 | -37.4% | 0.08% | +1.2% |
| FDX | Sell | FEDEX CORP COM | $7,671,000 | -38.4% | 31,949 | -35.9% | 0.08% | -7.9% |
| CSX | Sell | CSX CORP COM | $7,700,000 | -43.4% | 138,214 | -44.1% | 0.08% | -16.3% |
| NTRS | Buy | NORTHERN TR CORP COM | $7,692,000 | +77.5% | 74,589 | +71.9% | 0.08% | +164.5% |
| SYY | Buy | SYSCO CORP COM | $7,572,000 | +9.0% | 126,282 | +10.4% | 0.08% | +62.0% |
| CI | Sell | CIGNA CORPORATION | $7,552,000 | -38.5% | 45,022 | -25.5% | 0.08% | -9.1% |
| HGV | HILTON GRAND VACATIONS INC COM | $7,537,000 | +2.5% | 175,200 | 0.0% | 0.08% | +50.9% | |
| UGI | Buy | UGI CORP NEW COM | $7,511,000 | +539.8% | 169,100 | +576.4% | 0.08% | +900.0% |
| Sell | EXXON MOBIL CORPcall | $7,558,000 | -44.5% | 101,300 | -37.8% | 0.08% | -18.4% | |
| LSXMA | New | LIBERTY MEDIA CORP DELAWARE | $7,554,000 | – | 183,800 | +100.0% | 0.08% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIO | $7,467,000 | -38.0% | 92,755 | -45.3% | 0.08% | -9.2% |
| OGE | New | OGE ENERGY CORP | $7,393,000 | – | 225,600 | +100.0% | 0.08% | – |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $7,358,000 | +76.3% | 175,281 | +76.3% | 0.08% | +160.0% |
| SPGI | Sell | S&P GLOBAL INC | $7,142,000 | -18.2% | 37,380 | -27.5% | 0.08% | +20.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $7,031,000 | -40.9% | 90,754 | -35.9% | 0.08% | -11.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $6,980,000 | -32.9% | 44,554 | -28.5% | 0.07% | -1.3% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $6,963,000 | -8.2% | 254,864 | -16.7% | 0.07% | +37.0% |
| CMA | Sell | COMERICA INC COM | $7,000,000 | -71.7% | 72,968 | -74.4% | 0.07% | -58.4% |
| New | UNITED STATES OIL FUND LPcall | $6,904,000 | – | 527,400 | +100.0% | 0.07% | – | |
| PRU | Sell | PRUDENTIAL FINL INC COM | $6,761,000 | -31.4% | 65,294 | -23.9% | 0.07% | +1.4% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,745,000 | -39.5% | 130,896 | -36.8% | 0.07% | -10.0% |
| MAN | New | MANPOWERGROUP INC | $6,802,000 | – | 59,100 | +100.0% | 0.07% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,646,000 | – | 237,100 | +100.0% | 0.07% | – |
| MON | Sell | MONSANTO CO NEW COM | $6,668,000 | -84.9% | 57,142 | -84.9% | 0.07% | -77.7% |
| POOL | New | POOL CORPORATION | $6,682,000 | – | 45,700 | +100.0% | 0.07% | – |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $6,558,000 | +22.5% | 151,220 | +13.3% | 0.07% | +84.2% |
| ILMN | Sell | ILLUMINA INC | $6,443,000 | -31.9% | 27,252 | -37.1% | 0.07% | +1.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $6,443,000 | -89.8% | 99,188 | -88.4% | 0.07% | -84.8% |
| New | SELECT SECTOR SPDR TR CALLcall | $6,500,000 | – | 87,500 | +100.0% | 0.07% | – | |
| EMR | Sell | EMERSON ELEC CO COM | $6,390,000 | -29.4% | 93,554 | -27.9% | 0.07% | +4.6% |
| MSGS | New | MADISON SQUARE GARDEN CO NEW | $6,440,000 | – | 26,200 | +100.0% | 0.07% | – |
| GOLD | Buy | BARRICK GOLD CORP COM | $6,271,000 | +49.5% | 503,724 | +73.8% | 0.07% | +123.3% |
| MET | Sell | METLIFE INC COM | $6,167,000 | -42.7% | 134,382 | -36.9% | 0.07% | -14.3% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $6,226,000 | -42.4% | 40,337 | -35.9% | 0.07% | -15.4% |
| PX | Sell | PRAXAIR INC COM | $6,105,000 | -75.0% | 42,305 | -73.2% | 0.06% | -62.9% |
| BAX | Sell | BAXTER INTL INC | $5,991,000 | -17.0% | 92,113 | -17.6% | 0.06% | +23.1% |
| KR | Buy | KROGER CO | $6,054,000 | +3.6% | 252,885 | +18.8% | 0.06% | +52.4% |
| EBAY | Sell | EBAY INC | $5,975,000 | -44.4% | 148,478 | -47.9% | 0.06% | -16.9% |
| GIS | Sell | GENERAL MLS INC | $6,058,000 | -36.1% | 134,446 | -15.9% | 0.06% | -5.9% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $5,892,000 | -35.4% | 53,755 | -34.5% | 0.06% | -3.1% |
| CHH | New | CHOICE HOTELS INTL INC | $5,803,000 | – | 72,400 | +100.0% | 0.06% | – |
| LUK | Buy | LEUCADIA NATL CORP COM | $5,711,000 | +240.1% | 251,257 | +296.4% | 0.06% | +408.3% |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $5,688,000 | +17.4% | 92,900 | +34.4% | 0.06% | +71.4% |
| ROST | Sell | ROSS STORES INC | $5,679,000 | -47.0% | 72,831 | -45.4% | 0.06% | -22.1% |
| HPQ | Sell | HP INC COM | $5,662,000 | -24.4% | 258,308 | -27.6% | 0.06% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $5,535,000 | -80.7% | 55,401 | -81.7% | 0.06% | -71.4% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $5,589,000 | -43.5% | 97,686 | -37.4% | 0.06% | -16.9% |
| JD | Sell | JD COM INC | $5,466,000 | -35.2% | 135,000 | -33.7% | 0.06% | -4.9% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $5,432,000 | +2.3% | 38,935 | -17.4% | 0.06% | +52.6% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $5,474,000 | -34.4% | 75,484 | -36.2% | 0.06% | -3.3% |
| ECL | Sell | ECOLAB INC COM | $5,436,000 | -23.0% | 39,657 | -24.6% | 0.06% | +13.7% |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $5,435,000 | -35.3% | 65,804 | -36.2% | 0.06% | -3.3% |
| STAY | EXTENDED STAY AMER INC UNIT 99/99/9999B | $5,362,000 | +4.1% | 271,200 | 0.0% | 0.06% | +54.1% | |
| VFC | Sell | V F CORP COM | $5,400,000 | -23.3% | 72,851 | -23.4% | 0.06% | +11.8% |
| YUM | Sell | YUM BRANDS INC COM | $5,395,000 | -13.1% | 63,373 | -16.7% | 0.06% | +26.7% |
| INT | New | WORLD FUEL SVCS CORP | $5,369,000 | – | 218,700 | +100.0% | 0.06% | – |
| BKI | New | BLACK KNIGHT INC | $5,346,000 | – | 113,500 | +100.0% | 0.06% | – |
| ADI | Sell | ANALOG DEVICES INC | $5,316,000 | -43.7% | 58,337 | -45.0% | 0.06% | -16.2% |
| GLW | Buy | CORNING INC COM | $5,405,000 | -9.0% | 193,861 | +4.4% | 0.06% | +32.6% |
| AFL | Buy | AFLAC INC COM | $5,230,000 | -25.1% | 119,526 | +50.3% | 0.06% | +12.0% |
| LRCX | Sell | LAM RESEARCH CORP | $5,222,000 | -44.3% | 25,702 | -49.5% | 0.06% | -16.4% |
| PSX | Sell | PHILLIPS 66 | $5,221,000 | -40.6% | 54,426 | -37.4% | 0.06% | -11.1% |
| BBT | Sell | BB&T CORP COM | $5,244,000 | -33.9% | 100,771 | -36.8% | 0.06% | -1.8% |
| APD | Sell | AIR PRODS & CHEMS INC | $5,275,000 | -81.5% | 33,169 | -80.9% | 0.06% | -72.7% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LT | $5,265,000 | -35.0% | 53,000 | -32.2% | 0.06% | -3.4% |
| TSN | Sell | TYSON FOODS INC CL A | $5,146,000 | -10.8% | 70,310 | -1.2% | 0.06% | +34.1% |
| JWA | New | WILEY JOHN & SONS INC | $5,115,000 | – | 80,300 | +100.0% | 0.05% | – |
| CUK | Sell | CARNIVAL PLC | $5,074,000 | -81.7% | 77,373 | -81.4% | 0.05% | -72.9% |
| New | SPDR SERIES TRUST S&P OILGAS EXPcall | $5,107,000 | – | 145,000 | +100.0% | 0.05% | – | |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $5,002,000 | -40.3% | 36,836 | -36.3% | 0.05% | -11.7% |
| EFII | New | ELECTRONICS FOR IMAGING INC | $4,960,000 | – | 181,500 | +100.0% | 0.05% | – |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $5,031,000 | -25.0% | 52,244 | -26.7% | 0.05% | +10.4% |
| SHW | Sell | SHERWIN WILLIAMS CO COM | $4,951,000 | -27.4% | 12,627 | -24.1% | 0.05% | +8.2% |
| BRKR | Buy | BRUKER CORP COM | $4,865,000 | +7.8% | 162,600 | +23.7% | 0.05% | +62.5% |
| ATO | New | ATMOS ENERGY CORP | $4,894,000 | – | 58,100 | +100.0% | 0.05% | – |
| BGCP | New | BGC PARTNERS INC | $4,866,000 | – | 361,795 | +100.0% | 0.05% | – |
| ED | Sell | CONSOLIDATED EDISON INC COM | $4,874,000 | -34.4% | 62,534 | -28.5% | 0.05% | -1.9% |
| DOV | Sell | DOVER CORP COM | $4,933,000 | -35.3% | 50,223 | -33.5% | 0.05% | -5.5% |
| EXC | Sell | EXELON CORP COM | $4,880,000 | -36.2% | 125,099 | -35.6% | 0.05% | -5.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $4,930,000 | -51.8% | 14,317 | -47.3% | 0.05% | -28.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $4,801,000 | -22.4% | 273,249 | -16.2% | 0.05% | +15.9% |
| CLX | Sell | CLOROX CO DEL | $4,835,000 | -23.1% | 36,322 | -14.1% | 0.05% | +13.3% |
| STT | Sell | STATE STR CORP COM | $4,753,000 | -35.1% | 47,660 | -36.5% | 0.05% | -3.8% |
| FEYE | New | FIREEYE INC | $4,708,000 | – | 278,100 | +100.0% | 0.05% | – |
| New | SELECT SECTOR SPDR TR PUTput | $4,643,000 | – | 62,500 | +100.0% | 0.05% | – | |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $4,599,000 | -30.6% | 75,485 | -35.8% | 0.05% | +2.1% |
| FISV | Sell | FISERV INC | $4,648,000 | -48.7% | 65,182 | -5.6% | 0.05% | -24.6% |
| ALXN | Sell | ALEXION PHARMACEUTICALS INC | $4,580,000 | -42.2% | 41,093 | -38.0% | 0.05% | -14.0% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $4,600,000 | -15.8% | 49,168 | -16.3% | 0.05% | +25.6% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $4,572,000 | -59.8% | 16,287 | -62.9% | 0.05% | -40.2% |
| IP | Buy | INTL PAPER CO | $4,557,000 | -5.8% | 85,285 | +2.2% | 0.05% | +37.1% |
| LGFB | New | LIONS GATE ENTMNT CORP | $4,505,000 | – | 187,100 | +100.0% | 0.05% | – |
| AON | Sell | AON PLC SHS CL A | $4,478,000 | -33.9% | 31,913 | -36.8% | 0.05% | -2.0% |
| GNTX | New | GENTEX CORP | $4,475,000 | – | 194,400 | +100.0% | 0.05% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $4,514,000 | – | 286,600 | +100.0% | 0.05% | – |
| HSY | Sell | HERSHEY CO | $4,383,000 | -13.8% | 44,286 | -1.1% | 0.05% | +27.0% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $4,432,000 | -38.6% | 41,941 | -35.9% | 0.05% | -9.6% |
| PPG | Sell | PPG INDS INC COM | $4,449,000 | -26.0% | 39,863 | -22.6% | 0.05% | +9.3% |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $4,375,000 | -40.2% | 63,780 | -35.8% | 0.05% | -11.3% |
| ADSK | Sell | AUTODESK INC | $4,363,000 | -34.1% | 34,746 | -45.0% | 0.05% | -4.2% |
| PLD | Sell | PROLOGIS INC COM | $4,353,000 | -37.3% | 69,101 | -35.8% | 0.05% | -8.0% |
| WM | Sell | WASTE MGMT INC DEL COM | $4,351,000 | -83.9% | 51,721 | -83.5% | 0.05% | -76.3% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $4,336,000 | -76.2% | 247,187 | -80.5% | 0.05% | -64.9% |
| DLTR | Sell | DOLLAR TREE INC | $4,288,000 | -43.8% | 45,186 | -36.4% | 0.05% | -16.4% |
| APTV | Sell | APTIV PLC | $4,305,000 | -15.4% | 50,665 | -15.5% | 0.05% | +24.3% |
| CAH | Sell | CARDINAL HEALTH INC | $4,343,000 | +1.1% | 69,283 | -1.2% | 0.05% | +48.4% |
| EQIX | Sell | EQUINIX INC | $4,294,000 | -40.2% | 10,270 | -35.2% | 0.05% | -11.5% |
| ALL | Sell | ALLSTATE CORP COM | $4,356,000 | -42.7% | 45,949 | -36.7% | 0.05% | -16.4% |
| JCI | Sell | JOHNSON CTLS INC | $4,231,000 | -40.7% | 120,055 | -35.8% | 0.04% | -11.8% |
| AIZ | Sell | ASSURANT INC COM | $4,214,000 | -25.0% | 46,102 | -17.3% | 0.04% | +12.5% |
| New | UNITED PARCEL SERVICE INCcall | $4,186,000 | – | 40,000 | +100.0% | 0.04% | – | |
| TROW | Sell | PRICE T ROWE GROUP INC COM | $4,174,000 | -18.9% | 38,655 | -21.2% | 0.04% | +18.9% |
| STI | Sell | SUNTRUST BKS INC COM | $4,131,000 | -33.6% | 60,707 | -36.9% | 0.04% | -2.2% |
| BFB | Buy | BROWN FORMAN CORP | $4,169,000 | +28.7% | 76,645 | +62.5% | 0.04% | +91.3% |
| New | SELECT SECTOR SPDR TR SBI INT-FINL CALLcall | $4,136,000 | – | 150,000 | +100.0% | 0.04% | – | |
| FCN | New | FTI CONSULTING INC | $4,139,000 | – | 85,500 | +100.0% | 0.04% | – |
| RHT | Sell | RED HAT INC COM | $4,174,000 | -85.4% | 27,921 | -88.3% | 0.04% | -78.5% |
| New | PROCTER & GAMBLE COcall | $4,178,000 | – | 52,700 | +100.0% | 0.04% | – | |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $4,106,000 | -24.5% | 37,657 | -16.5% | 0.04% | +12.8% |
| DIA | New | SPDR DOW JONES INDL AVRG ETF | $4,104,000 | – | 17,000 | +100.0% | 0.04% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $4,151,000 | -27.5% | 48,190 | -26.1% | 0.04% | +7.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $3,945,000 | -35.8% | 15,948 | -37.6% | 0.04% | -4.5% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $3,985,000 | -48.9% | 82,544 | -50.2% | 0.04% | -25.0% |
| MYL | Sell | MYLAN N V | $3,929,000 | -41.7% | 95,425 | -40.1% | 0.04% | -12.5% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $3,913,000 | +33.2% | 36,784 | +27.6% | 0.04% | +100.0% |
| VC | New | VISTEON CORP | $3,858,000 | – | 35,000 | +100.0% | 0.04% | – |
| K | Sell | KELLOGG CO | $3,823,000 | -23.6% | 58,813 | -20.1% | 0.04% | +13.9% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD COM | $3,837,000 | -16.8% | 32,591 | -15.7% | 0.04% | +24.2% |
| New | DEVON ENERGY CORP NEWcall | $3,847,000 | – | 121,000 | +100.0% | 0.04% | – | |
| PSA | Sell | PUBLIC STORAGE | $3,892,000 | -47.8% | 19,422 | -45.6% | 0.04% | -24.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $3,780,000 | -92.1% | 24,673 | -91.2% | 0.04% | -88.3% |
| KMI | Sell | KINDER MORGAN INC DEL | $3,704,000 | -47.2% | 245,940 | -36.7% | 0.04% | -22.0% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,692,000 | -73.0% | 33,102 | -75.7% | 0.04% | -60.2% |
| LEXEA | New | LIBERTY EXPEDIA HOLDINGS | $3,535,000 | – | 90,000 | +100.0% | 0.04% | – |
| MTB | Sell | M & T BK CORP COM | $3,589,000 | -31.0% | 19,468 | -36.1% | 0.04% | +2.7% |
| ZNGA | New | ZYNGA INC | $3,575,000 | – | 976,700 | +100.0% | 0.04% | – |
| CNC | Sell | CENTENE CORP DEL COM | $3,437,000 | -11.3% | 32,158 | -16.3% | 0.04% | +32.1% |
| XYL | Buy | XYLEM INC COM | $3,462,000 | +39.8% | 45,013 | +23.9% | 0.04% | +105.6% |
| CAG | Sell | CONAGRA FOODS INC | $3,491,000 | -5.5% | 94,657 | -3.5% | 0.04% | +37.0% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $3,505,000 | -33.0% | 55,905 | -29.0% | 0.04% | -2.6% |
| MCO | Sell | MOODYS CORP COM | $3,476,000 | -29.9% | 21,552 | -35.9% | 0.04% | +2.8% |
| CERN | Sell | CERNER CORP COM | $3,397,000 | -54.8% | 58,569 | -47.4% | 0.04% | -33.3% |
| AZO | Sell | AUTOZONE INC COM | $3,368,000 | -23.6% | 5,192 | -16.2% | 0.04% | +12.5% |
| BBY | Sell | BEST BUY INC COM | $3,392,000 | -13.8% | 48,470 | -15.6% | 0.04% | +28.6% |
| WY | Sell | WEYERHAEUSER CO COM | $3,427,000 | -36.3% | 97,901 | -35.9% | 0.04% | -7.7% |
| MGM | Sell | MGM RESORTS INTERNATIONAL COM | $3,402,000 | -11.4% | 97,148 | -15.5% | 0.04% | +28.6% |
| CBS | Sell | CBS CORP NEW CL B | $3,380,000 | -30.0% | 65,779 | -19.6% | 0.04% | +2.9% |
| SWN | New | SOUTHWESTERN ENERGY CO | $3,417,000 | – | 789,200 | +100.0% | 0.04% | – |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC COM | $3,377,000 | -43.0% | 36,965 | -45.2% | 0.04% | -16.3% |
| CMI | Sell | CUMMINS INC COM | $3,272,000 | -41.3% | 20,189 | -36.0% | 0.04% | -12.5% |
| Buy | UNITED STATES OIL FUND LPput | $3,273,000 | +163.7% | 250,000 | +142.0% | 0.04% | +288.9% | |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $3,287,000 | -37.7% | 65,434 | -36.1% | 0.04% | -7.9% |
| SJM | Sell | SMUCKER J M CO COM NEW | $3,327,000 | -1.8% | 26,832 | -1.6% | 0.04% | +45.8% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $3,291,000 | -73.9% | 43,685 | -71.6% | 0.04% | -61.5% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $3,329,000 | -16.7% | 38,588 | -23.6% | 0.04% | +20.7% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,308,000 | -41.5% | 45,988 | -37.4% | 0.04% | -14.6% |
| WAT | Sell | WATERS CORP | $3,239,000 | -5.0% | 16,306 | -7.6% | 0.03% | +41.7% |
| OMC | Sell | OMNICOM GROUP INC COM | $3,189,000 | -15.9% | 43,885 | -15.7% | 0.03% | +25.9% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $3,210,000 | +230.2% | 164,440 | +258.3% | 0.03% | +385.7% |
| GPC | Buy | GENUINE PARTS CO COM | $3,202,000 | +1.7% | 35,636 | +7.6% | 0.03% | +47.8% |
| NKTR | New | NEKTAR THERAPEUTICS | $3,170,000 | – | 29,831 | +100.0% | 0.03% | – |
| NUE | Sell | NUCOR CORP COM | $3,242,000 | -65.0% | 53,062 | -63.6% | 0.03% | -49.3% |
| IAC | New | IAC INTERACTIVECORP COM PAR $.001 | $3,128,000 | – | 20,000 | +100.0% | 0.03% | – |
| IDXX | Sell | IDEXX LABS INC COM | $3,091,000 | -24.1% | 16,152 | -38.0% | 0.03% | +13.8% |
| LEN | Buy | LENNAR CORP CL A | $3,067,000 | +5.2% | 52,042 | +12.9% | 0.03% | +57.1% |
| PAYX | Sell | PAYCHEX INC | $3,106,000 | -52.0% | 50,424 | -47.0% | 0.03% | -28.3% |
| SPR | Sell | SPIRITHLDGSCOMA | $3,072,000 | -60.5% | 36,700 | -58.9% | 0.03% | -41.1% |
| MULE | New | MULESOFT INC | $3,101,000 | – | 70,500 | +100.0% | 0.03% | – |
| SYF | Sell | SYNCHRONY FINL COM | $3,106,000 | -45.9% | 92,636 | -37.7% | 0.03% | -19.5% |
| FOX | Sell | TWENTY FIRST CENTY FOX INC CL B | $3,044,000 | -43.7% | 83,703 | -47.2% | 0.03% | -17.9% |
| HRL | Buy | HORMEL FOODS CORP | $3,006,000 | +26.8% | 87,587 | +34.5% | 0.03% | +88.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,055,000 | -15.3% | 18,887 | -16.4% | 0.03% | +23.1% |
| OKE | Sell | ONEOK INC NEW | $3,030,000 | -26.9% | 53,231 | -31.3% | 0.03% | +6.7% |
| PCAR | Sell | PACCAR INC | $3,019,000 | -56.3% | 45,629 | -53.0% | 0.03% | -36.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $2,944,000 | -41.0% | 17,900 | -36.0% | 0.03% | -13.9% |
| ROK | Sell | ROCKWELL AUTOMATION INC COM | $2,886,000 | -43.4% | 16,565 | -36.2% | 0.03% | -16.2% |
| XLNX | Sell | XILINX INC | $2,904,000 | -40.5% | 40,194 | -44.4% | 0.03% | -11.4% |
| OLN | New | OLIN CORP | $2,930,000 | – | 96,400 | +100.0% | 0.03% | – |
| CXO | Sell | CONCHO RES INC COM | $2,905,000 | -35.7% | 19,324 | -35.8% | 0.03% | -3.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $2,886,000 | -49.5% | 28,786 | -52.1% | 0.03% | -24.4% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $2,941,000 | -38.0% | 47,727 | -35.8% | 0.03% | -8.8% |
| PH | Sell | PARKER HANNIFIN CORP COM | $2,950,000 | -45.2% | 17,247 | -36.0% | 0.03% | -20.5% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $2,902,000 | -3.8% | 57,635 | -4.1% | 0.03% | +40.9% |
| DHI | Sell | D R HORTON INC | $2,858,000 | -27.3% | 65,198 | -15.3% | 0.03% | +7.1% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,856,000 | -34.0% | 89,939 | -37.0% | 0.03% | -3.2% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,806,000 | -44.6% | 18,969 | -36.5% | 0.03% | -16.7% |
| CE | New | CELANESE CORP DEL COM SER A | $2,846,000 | – | 28,400 | +100.0% | 0.03% | – |
| COL | Sell | ROCKWELL COLLINS INC COM | $2,866,000 | -35.8% | 21,252 | -35.4% | 0.03% | -6.2% |
| AAL | Sell | AMERICAN AIRLS GOUP INC | $2,836,000 | -55.2% | 54,587 | -55.2% | 0.03% | -33.3% |
| TPR | Sell | TAPESTRY INC COM | $2,856,000 | +0.6% | 54,294 | -15.4% | 0.03% | +50.0% |
| MHK | Sell | MOHAWK INDS INC COM | $2,799,000 | -28.9% | 12,055 | -15.5% | 0.03% | +7.1% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,793,000 | -82.3% | 15,315 | -83.6% | 0.03% | -73.5% |
| DLR | Sell | DIGITAL RLTY TR INC COM | $2,806,000 | -40.7% | 26,632 | -35.9% | 0.03% | -11.8% |
| INCY | Sell | INCYTE CORP | $2,714,000 | -47.6% | 32,564 | -40.4% | 0.03% | -21.6% |
| MTD | Sell | METTLER TOLEDO INTERNATIONAL COM | $2,717,000 | -23.0% | 4,725 | -17.1% | 0.03% | +16.0% |
| IR | Sell | INGERSOLL-RAND PLC | $2,770,000 | -38.5% | 32,391 | -35.9% | 0.03% | -9.4% |
| CTAS | Sell | CINTAS CORP COM | $2,753,000 | -30.1% | 16,139 | -36.2% | 0.03% | +3.6% |
| KEY | Sell | KEYCORP NEW COM | $2,688,000 | -38.7% | 137,499 | -36.8% | 0.03% | -6.5% |
| GWW | Sell | GRAINGER W W INC COM | $2,717,000 | +10.0% | 9,625 | -7.9% | 0.03% | +61.1% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,704,000 | -33.3% | 145,520 | -37.9% | 0.03% | 0.0% |
| NEM | Sell | NEWMONT MINING CORP COM | $2,702,000 | -50.6% | 69,155 | -52.6% | 0.03% | -25.6% |
| KLAC | Sell | KLA-TENCOR CORP | $2,693,000 | -43.3% | 24,706 | -45.4% | 0.03% | -14.7% |
| MSI | Sell | MOTOROLA SOLUTIONS INC COM NEW | $2,691,000 | -14.1% | 25,555 | -26.3% | 0.03% | +26.1% |
| EIX | Sell | EDISON INTL COM | $2,690,000 | -81.8% | 42,248 | -81.9% | 0.03% | -72.6% |
| ETSY | New | ETSY INC | $2,727,000 | – | 97,200 | +100.0% | 0.03% | – |
| HRG | New | HRG GROUP INC | $2,699,000 | – | 163,700 | +100.0% | 0.03% | – |
| RMD | Sell | RESMED INC | $2,609,000 | -2.5% | 26,493 | -16.1% | 0.03% | +47.4% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $2,598,000 | -21.4% | 30,132 | -16.3% | 0.03% | +16.7% |
| WELL | Sell | WELLTOWER INC | $2,613,000 | -45.3% | 48,010 | -35.9% | 0.03% | -17.6% |
| CJ | New | C&J ENERGY SVCS INC NEW | $2,636,000 | – | 102,100 | +100.0% | 0.03% | – |
| WMB | Sell | WILLIAMS COS INC DEL | $2,666,000 | -47.7% | 107,248 | -35.8% | 0.03% | -24.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $2,629,000 | -24.8% | 44,930 | -46.2% | 0.03% | +12.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $2,607,000 | -35.2% | 17,130 | -35.8% | 0.03% | -3.4% |
| SATS | New | ECHOSTAR CORP | $2,623,000 | – | 49,700 | +100.0% | 0.03% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $2,609,000 | – | 75,900 | +100.0% | 0.03% | – |
| IQV | Sell | IQVIA HLDGS INC COM | $2,651,000 | -16.4% | 27,022 | -16.6% | 0.03% | +21.7% |
| NTAP | Sell | NETAPP INC | $2,607,000 | -18.5% | 42,261 | -26.9% | 0.03% | +21.7% |
| CUTR | New | CUTERA INC | $2,588,000 | – | 51,500 | +100.0% | 0.03% | – |
| VRNT | New | VERINT SYS INC | $2,654,000 | – | 62,300 | +100.0% | 0.03% | – |
| LUMN | Sell | CENTURYLINK INC COM | $2,521,000 | -27.3% | 153,456 | -26.2% | 0.03% | +8.0% |
| New | CENTRAL GARDEN & PET COput | $2,520,000 | – | 58,600 | +100.0% | 0.03% | – | |
| AGX | New | ARGAN INC | $2,581,000 | – | 60,100 | +100.0% | 0.03% | – |
| NBL | Sell | NOBLE ENERGY INC | $2,539,000 | -67.6% | 83,804 | -68.9% | 0.03% | -51.8% |
| EXPE | Sell | EXPEDIA INC DEL | $2,574,000 | -43.7% | 23,316 | -38.9% | 0.03% | -18.2% |
| EXLS | New | EXLSERVICE HOLDINGS INC | $2,538,000 | – | 45,500 | +100.0% | 0.03% | – |
| New | PPL CORPcall | $2,546,000 | – | 90,000 | +100.0% | 0.03% | – | |
| EPAY | New | BOTTOMLINE TECH DEL INC | $2,581,000 | – | 66,600 | +100.0% | 0.03% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,522,000 | -16.0% | 25,145 | -17.5% | 0.03% | +22.7% |
| SYMC | Sell | SYMANTEC CORP | $2,528,000 | -55.4% | 97,797 | -51.6% | 0.03% | -34.1% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,581,000 | -33.6% | 15,103 | -36.6% | 0.03% | -3.6% |
| CHUBA | New | COMMERCEHUB INC | $2,505,000 | – | 111,400 | +100.0% | 0.03% | – |
| DTE | Sell | DTE ENERGY CO COM | $2,428,000 | -38.9% | 23,254 | -35.9% | 0.03% | -10.3% |
| ES | Sell | EVERSOURCE ENERGY COM | $2,422,000 | -40.2% | 41,109 | -35.8% | 0.03% | -10.3% |
| POL | New | POLYONE CORP | $2,470,000 | – | 58,100 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL COM | $2,482,000 | -27.4% | 15,391 | -36.3% | 0.03% | +4.0% |
| MTX | New | MINERALS TECHNOLOGIES INC | $2,430,000 | – | 36,300 | +100.0% | 0.03% | – |
| CC | New | CHEMOURS CO | $2,426,000 | – | 49,800 | +100.0% | 0.03% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,483,000 | – | 99,400 | +100.0% | 0.03% | – |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,465,000 | -39.2% | 20,007 | -35.9% | 0.03% | -10.3% |
| PIRS | New | PIERIS PHARMACEUTICALS INC | $2,340,000 | – | 343,100 | +100.0% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,384,000 | -41.2% | 46,276 | -35.8% | 0.02% | -13.8% |
| NWL | Sell | NEWELL RUBBERMAID INC COM | $2,356,000 | -41.6% | 92,471 | -29.2% | 0.02% | -13.8% |
| ARRY | New | ARRAY BIOPHARMA INC | $2,370,000 | – | 145,200 | +100.0% | 0.02% | – |
| PNR | Sell | PENTAIR PLC SHS | $2,222,000 | -5.6% | 32,607 | -2.2% | 0.02% | +41.2% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $2,256,000 | -43.1% | 11,043 | -37.7% | 0.02% | -14.3% |
| PVH | Sell | PVH CORP COM | $2,220,000 | -7.3% | 14,663 | -16.0% | 0.02% | +41.2% |
| VTR | Sell | VENTAS INC COM | $2,287,000 | -47.1% | 46,173 | -35.9% | 0.02% | -22.6% |
| FLR | Buy | FLUOR CORP NEW COM | $2,242,000 | +53.4% | 39,177 | +38.4% | 0.02% | +140.0% |
| AME | Sell | AMETEK INC NEW COM | $2,278,000 | -32.7% | 29,988 | -35.8% | 0.02% | 0.0% |
| LKQ | Sell | LKQ CORP COM | $2,239,000 | -21.0% | 59,000 | -15.3% | 0.02% | +20.0% |
| INFO | Sell | IHS MARKIT LTD SHS | $2,264,000 | -31.7% | 46,928 | -36.1% | 0.02% | 0.0% |
| CINF | Sell | CINCINNATI FINL CORP COM | $2,223,000 | -1.7% | 29,932 | -0.8% | 0.02% | +50.0% |
| KMG | New | KMG CHEMICALS INC | $2,260,000 | – | 37,700 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,127,000 | -44.5% | 34,920 | -35.7% | 0.02% | -17.9% |
| WRK | Sell | WESTROCK CO COM | $2,122,000 | -34.8% | 33,069 | -35.8% | 0.02% | 0.0% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $2,175,000 | -78.5% | 19,005 | -78.3% | 0.02% | -68.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,158,000 | -32.2% | 142,898 | -34.6% | 0.02% | 0.0% |
| KMX | Sell | CARMAX INC COM | $2,135,000 | -19.0% | 34,466 | -16.1% | 0.02% | +21.1% |
| FAST | Sell | FASTENAL CO | $2,036,000 | -53.2% | 37,294 | -53.1% | 0.02% | -29.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,023,000 | -20.2% | 24,277 | -16.5% | 0.02% | +22.2% |
| BEN | Sell | FRANKLIN RES INC COM | $2,086,000 | -27.2% | 60,161 | -9.0% | 0.02% | +4.8% |
| WHR | Sell | WHIRLPOOL CORP COM | $2,063,000 | -24.6% | 13,474 | -16.9% | 0.02% | +10.0% |
| VAR | Sell | VARIAN MED SYS INC | $2,075,000 | -8.7% | 16,922 | -17.2% | 0.02% | +37.5% |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC COM | $2,109,000 | -93.5% | 10,140 | -93.8% | 0.02% | -90.5% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $2,062,000 | -59.3% | 32,573 | -58.4% | 0.02% | -38.9% |
| KSS | Sell | KOHLS CORP COM | $2,098,000 | +1.8% | 32,022 | -15.7% | 0.02% | +46.7% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,060,000 | -36.3% | 8,561 | -36.1% | 0.02% | -4.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,081,000 | -13.5% | 39,294 | -13.1% | 0.02% | +29.4% |
| VIAB | Sell | VIACOM INC NEW CL B | $2,089,000 | -14.8% | 67,260 | -15.5% | 0.02% | +22.2% |
| ANSS | Sell | ANSYS INC COM | $2,073,000 | -22.6% | 13,229 | -27.1% | 0.02% | +15.8% |
| VRSK | Sell | VERISK ANALYTICS INC | $2,091,000 | -55.2% | 20,108 | -58.7% | 0.02% | -35.3% |
| COTY | Sell | COTY INC COM CL A | $2,042,000 | -10.4% | 111,563 | -2.6% | 0.02% | +37.5% |
| COO | Sell | COOPERINCNEW | $2,080,000 | -89.3% | 9,090 | -89.8% | 0.02% | -84.2% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $2,067,000 | -78.4% | 28,293 | -77.2% | 0.02% | -68.1% |
| AOS | Buy | SMITH A O | $1,978,000 | +9.5% | 31,099 | +5.5% | 0.02% | +61.5% |
| FE | Sell | FIRSTENERGY CORP COM | $1,971,000 | -28.5% | 57,965 | -35.6% | 0.02% | +5.0% |
| SNPS | Sell | SYNOPSYS INC COM | $1,953,000 | -47.0% | 23,463 | -45.8% | 0.02% | -19.2% |
| RSG | Sell | REPUBLIC SVCS INC COM | $1,934,000 | -37.8% | 29,196 | -36.5% | 0.02% | -4.5% |
| TXT | Sell | TEXTRON INC COM | $2,001,000 | -33.6% | 33,934 | -36.3% | 0.02% | -4.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,969,000 | -11.9% | 45,452 | -2.1% | 0.02% | +31.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $1,957,000 | -27.3% | 18,533 | -36.2% | 0.02% | +10.5% |
| VMC | Sell | VULCAN MATLS CO COM | $1,961,000 | -42.8% | 17,174 | -35.7% | 0.02% | -16.0% |
| TDG | Sell | TRANSDIGM GROUP INC COM | $1,932,000 | -27.8% | 6,293 | -35.4% | 0.02% | +10.5% |
| APA | Sell | APACHE CORP | $1,903,000 | -41.4% | 49,448 | -35.8% | 0.02% | -13.0% |
| HOLX | Sell | HOLOGIC INC COM | $1,915,000 | -45.3% | 51,259 | -37.4% | 0.02% | -20.0% |
| LEG | Buy | LEGGETT & PLATT INC COM | $1,885,000 | +32.7% | 42,482 | +42.8% | 0.02% | +100.0% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $1,872,000 | -3.7% | 16,125 | +10.2% | 0.02% | +42.9% |
| EFX | Sell | EQUIFAX INC COM | $1,834,000 | -35.9% | 15,566 | -35.8% | 0.02% | -4.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $1,846,000 | -37.7% | 23,434 | -35.6% | 0.02% | -4.8% |
| O | Sell | REALTY INCOME CORP COM | $1,906,000 | -41.4% | 36,843 | -35.4% | 0.02% | -13.0% |
| CTXS | Sell | CITRIX SYS INC | $1,893,000 | -94.5% | 20,402 | -94.8% | 0.02% | -91.9% |
| HSIC | Sell | SCHEIN HENRY INC | $1,915,000 | -45.9% | 28,488 | -43.8% | 0.02% | -20.0% |
| CBRE | Sell | CBRE GROUP INC | $1,850,000 | -30.0% | 39,170 | -35.8% | 0.02% | +5.3% |
| TIF | Sell | TIFFANY & CO NEW COM | $1,897,000 | -20.9% | 19,421 | -15.8% | 0.02% | +17.6% |
| BWA | Sell | BORGWARNER INC COM | $1,895,000 | -17.1% | 37,721 | -15.7% | 0.02% | +25.0% |
| URI | Sell | UNITED RENTALS INC COM | $1,892,000 | -35.4% | 10,956 | -35.7% | 0.02% | -4.8% |
| UHS | Sell | UNIVERSAL HLTH SVCS INC | $1,910,000 | -13.5% | 16,128 | -17.2% | 0.02% | +25.0% |
| ANDV | Sell | ANDEAVOR | $1,844,000 | -91.0% | 18,338 | -89.8% | 0.02% | -86.4% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $1,901,000 | -51.7% | 23,146 | -46.2% | 0.02% | -28.6% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $1,904,000 | -90.1% | 26,821 | -90.9% | 0.02% | -85.5% |
| XL | Sell | XL GROUP PLC SHS | $1,840,000 | +1.0% | 33,304 | -35.7% | 0.02% | +53.8% |
| HAS | Sell | HASBRO INC COM | $1,816,000 | -42.6% | 21,538 | -38.1% | 0.02% | -17.4% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,813,000 | -34.5% | 49,266 | -35.9% | 0.02% | -5.0% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $1,799,000 | -16.8% | 28,983 | -15.6% | 0.02% | +18.8% |
| BLL | Sell | BALL CORP COM | $1,802,000 | -32.7% | 45,378 | -35.8% | 0.02% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $1,777,000 | -38.9% | 110,144 | -35.9% | 0.02% | -9.5% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $1,780,000 | -26.8% | 26,991 | -19.8% | 0.02% | +11.8% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $1,774,000 | -40.3% | 95,164 | -36.4% | 0.02% | -9.5% |
| AEE | Sell | AMEREN CORP COM | $1,781,000 | -67.0% | 31,453 | -65.6% | 0.02% | -51.3% |
| LB | Sell | L BRANDS INC COM | $1,788,000 | -46.7% | 46,801 | -16.0% | 0.02% | -20.8% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR COM | $1,789,000 | -11.8% | 18,294 | -1.0% | 0.02% | +26.7% |
| HES | Sell | HESS CORP | $1,757,000 | -32.3% | 34,715 | -36.5% | 0.02% | 0.0% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW COM | $1,675,000 | -43.3% | 81,880 | -35.2% | 0.02% | -14.3% |
| M | Sell | MACYS INC COM | $1,728,000 | -0.2% | 58,093 | -15.5% | 0.02% | +50.0% |
| Sell | ALPHABET INC CAP STK CL Ccall | $1,651,000 | -96.6% | 1,600 | -96.6% | 0.02% | -94.9% | |
| L | Sell | LOEWS CORP COM | $1,738,000 | -87.8% | 34,954 | -87.8% | 0.02% | -82.5% |
| CMS | Sell | CMS ENERGY CORP COM | $1,658,000 | -38.6% | 36,611 | -35.8% | 0.02% | -5.3% |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $1,698,000 | -32.3% | 18,116 | -35.6% | 0.02% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,667,000 | -41.6% | 14,610 | -36.2% | 0.02% | -14.3% |
| AAP | Sell | ADVANCE AUTO PARTS INC COM | $1,671,000 | +0.6% | 14,097 | -15.4% | 0.02% | +50.0% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,647,000 | -83.0% | 43,460 | -78.6% | 0.02% | -74.3% |
| IVZ | Sell | INVESCO LTD SHS | $1,689,000 | -43.9% | 52,779 | -35.9% | 0.02% | -18.2% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,674,000 | -39.7% | 56,836 | -35.9% | 0.02% | -10.0% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,688,000 | -11.6% | 73,274 | -22.6% | 0.02% | +28.6% |
| CA | Sell | CA INC | $1,672,000 | -55.2% | 49,329 | -56.0% | 0.02% | -33.3% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $1,688,000 | -40.1% | 8,141 | -36.1% | 0.02% | -10.0% |
| IT | Sell | GARTNER INC COM | $1,685,000 | -29.2% | 14,327 | -25.9% | 0.02% | +5.9% |
| SIVB | New | SVB FINL GROUP | $1,645,000 | – | 6,854 | +100.0% | 0.02% | – |
| MAS | Sell | MASCO CORP COM | $1,643,000 | -41.2% | 40,626 | -36.2% | 0.02% | -15.0% |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,639,000 | -35.2% | 13,124 | -32.2% | 0.02% | -5.6% |
| VRSN | Sell | VERISIGN INC COM | $1,562,000 | -25.0% | 13,173 | -27.6% | 0.02% | +13.3% |
| HBI | Buy | HANESBRANDS INC COM | $1,596,000 | -7.2% | 86,657 | +5.3% | 0.02% | +41.7% |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,616,000 | -30.2% | 23,519 | -35.7% | 0.02% | 0.0% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $1,641,000 | -51.7% | 44,625 | -45.1% | 0.02% | -29.2% |
| KSU | Sell | KANSAS CITY SOUTHERN COM NEW | $1,467,000 | -33.3% | 13,359 | -36.0% | 0.02% | 0.0% |
| TSCO | Sell | TRACTOR SUPPLY CO | $1,503,000 | -31.4% | 23,844 | -18.6% | 0.02% | 0.0% |
| EQT | Sell | EQT CORP | $1,508,000 | -46.5% | 31,738 | -35.9% | 0.02% | -20.0% |
| HII | Sell | HUNTINGTONINDSCOM | $1,517,000 | -41.5% | 5,886 | -46.5% | 0.02% | -15.8% |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,508,000 | -44.7% | 22,411 | -35.8% | 0.02% | -20.0% |
| PKI | Sell | PERKINELMER INC | $1,551,000 | -13.4% | 20,484 | -16.3% | 0.02% | +23.1% |
| BKR | Sell | BAKER HUGHES INC | $1,521,000 | -44.5% | 54,780 | -36.7% | 0.02% | -20.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $1,514,000 | -7.5% | 4,686 | -17.2% | 0.02% | +33.3% |
| PHM | Sell | PULTE GROUP INC COM | $1,481,000 | -61.6% | 50,227 | -56.7% | 0.02% | -42.9% |
| FFIV | Sell | F5 NETWORKS INC COM | $1,411,000 | -20.1% | 9,755 | -27.5% | 0.02% | +15.4% |
| QRVO | Sell | QORVO INC COM | $1,406,000 | -22.4% | 19,957 | -26.7% | 0.02% | +15.4% |
| IPGP | New | IPG PHOTONICS CORP | $1,395,000 | – | 5,976 | +100.0% | 0.02% | – |
| NLSN | Sell | NIELSEN HLDGS PLC SHS EUR ADDED | $1,382,000 | -44.0% | 43,459 | -35.8% | 0.02% | -16.7% |
| PKG | Sell | PACKAGING CORP AMER | $1,378,000 | -40.0% | 12,231 | -35.8% | 0.02% | -11.8% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,427,000 | -36.0% | 16,339 | -35.9% | 0.02% | -6.2% |
| New | NOBLE ENERGY INCcall | $1,364,000 | – | 45,000 | +100.0% | 0.02% | – | |
| UNM | Sell | UNUM GROUP COM | $1,366,000 | -45.1% | 28,682 | -36.8% | 0.02% | -16.7% |
| COG | Sell | CABOT OIL & GAS CORP | $1,432,000 | -46.4% | 59,733 | -36.1% | 0.02% | -21.1% |
| IFF | Sell | INTERNATIONAL FLAVORS&FRAGRA COM | $1,401,000 | -42.5% | 10,232 | -35.9% | 0.02% | -11.8% |
| HCP | Sell | HCP INC COM | $1,414,000 | -42.8% | 60,855 | -35.8% | 0.02% | -16.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,376,000 | -28.7% | 32,096 | -15.4% | 0.02% | +7.1% |
| WU | Sell | WESTERN UN CO COM | $1,393,000 | -25.4% | 72,450 | -26.3% | 0.02% | +15.4% |
| GPS | Sell | GAP INC DEL COM | $1,295,000 | -22.6% | 41,517 | -15.5% | 0.01% | +16.7% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,343,000 | -34.6% | 25,474 | -37.0% | 0.01% | -6.7% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $1,339,000 | -41.7% | 7,064 | -36.9% | 0.01% | -12.5% |
| ALB | Sell | ALBEMARLE CORP COM | $1,330,000 | -53.6% | 14,342 | -35.9% | 0.01% | -33.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,319,000 | -42.4% | 54,226 | -32.4% | 0.01% | -12.5% |
| AMD | Sell | ADVANCED MICRO DEVICES INC COM | $1,306,000 | -27.9% | 129,942 | -26.2% | 0.01% | +7.7% |
| FMC | Sell | F M C CORP COM NEW | $1,333,000 | -48.0% | 17,414 | -35.7% | 0.01% | -22.2% |
| NDAQ | Sell | NASDAQ INC COM | $1,303,000 | -27.9% | 15,114 | -35.8% | 0.01% | +7.7% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,360,000 | -26.0% | 5,294 | -36.3% | 0.01% | +7.7% |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,344,000 | -41.7% | 14,730 | -35.8% | 0.01% | -17.6% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $1,300,000 | -55.6% | 11,097 | -56.4% | 0.01% | -33.3% |
| IRM | Sell | IRON MTN INC NEW COM | $1,199,000 | -41.3% | 36,483 | -32.6% | 0.01% | -13.3% |
| GT | Sell | GOODYEAR TIRE & RUBR CO COM | $1,217,000 | -32.2% | 45,804 | -17.6% | 0.01% | 0.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $1,194,000 | -31.1% | 39,117 | -35.7% | 0.01% | +8.3% |
| FLIR | Sell | FLIR SYS INC COM | $1,231,000 | -18.7% | 24,611 | -24.2% | 0.01% | +18.2% |
| GRMN | Sell | GARMIN LTD | $1,243,000 | -16.7% | 21,086 | -15.9% | 0.01% | +18.2% |
| UDR | Sell | UDR INC COM | $1,238,000 | -40.6% | 34,762 | -35.7% | 0.01% | -13.3% |
| LNT | Sell | ALLIANT ENERGY CORP COM | $1,225,000 | -38.5% | 29,991 | -35.8% | 0.01% | -7.1% |
| DRE | Sell | DUKE REALTY CORP | $1,225,000 | -37.5% | 46,277 | -35.7% | 0.01% | -7.1% |
| AVY | Sell | AVERY DENNISON CORP COM | $1,211,000 | -41.1% | 11,398 | -36.4% | 0.01% | -13.3% |
| L100PS | Sell | ARCONIC INC. | $1,269,000 | -94.7% | 55,073 | -93.8% | 0.01% | -92.5% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,180,000 | -8.7% | 10,558 | -15.3% | 0.01% | +44.4% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,134,000 | -43.3% | 11,709 | -40.9% | 0.01% | -14.3% |
| REG | Sell | REGENCY CTRS CORP COM | $1,136,000 | -45.0% | 19,262 | -35.5% | 0.01% | -20.0% |
| CF | Sell | CF INDS HLDGS INC COM | $1,141,000 | -43.1% | 30,236 | -35.9% | 0.01% | -14.3% |
| TMK | Sell | TORCHMARK CORP COM | $1,158,000 | -41.3% | 13,753 | -36.7% | 0.01% | -14.3% |
| PNW | Sell | PINNACLE WEST CAP CORP COM | $1,157,000 | -73.0% | 14,493 | -71.2% | 0.01% | -61.3% |
| NWSA | Sell | NEWS CORP NEW CL A | $1,153,000 | -17.7% | 72,995 | -15.6% | 0.01% | +20.0% |
| MOS | Sell | MOSAIC CO NEW COM | $1,103,000 | -39.4% | 45,443 | -36.0% | 0.01% | -7.7% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $1,160,000 | -45.6% | 19,698 | -36.8% | 0.01% | -20.0% |
| SNA | Sell | SNAP ON INC COM | $1,085,000 | -45.8% | 7,353 | -36.0% | 0.01% | -14.3% |
| XEC | Sell | CIMAREX ENERGY CO | $1,157,000 | -83.7% | 12,372 | -78.7% | 0.01% | -76.5% |
| NI | Sell | NISOURCE INC COM | $1,046,000 | -40.2% | 43,739 | -35.8% | 0.01% | -15.4% |
| JWN | Sell | NORDSTROM INC COM | $1,079,000 | -13.4% | 22,281 | -15.3% | 0.01% | +22.2% |
| FL | Sell | FOOT LOCKER INC COM | $1,052,000 | -19.7% | 23,098 | -17.3% | 0.01% | +22.2% |
| CSRA | Sell | CSRA INC | $1,066,000 | +0.9% | 25,859 | -26.8% | 0.01% | +37.5% |
| ALLE | Sell | ALLEGION PUB LTD CO ORD SHS | $1,052,000 | -31.0% | 12,339 | -35.6% | 0.01% | 0.0% |
| HRB | Sell | BLOCK H & R INC | $1,012,000 | -18.2% | 39,845 | -15.5% | 0.01% | +22.2% |
| ALK | Sell | ALASKA AIR GROUP INC COM | $988,000 | -46.0% | 15,944 | -36.0% | 0.01% | -15.4% |
| UAA | Sell | UNDERINCA | $1,081,000 | -6.6% | 70,446 | -15.5% | 0.01% | +37.5% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $923,000 | -42.5% | 15,610 | -35.8% | 0.01% | -16.7% |
| SEE | Sell | SEALED AIR CORP NEW COM | $928,000 | -48.3% | 21,697 | -40.5% | 0.01% | -23.1% |
| AES | Sell | AES CORP COM | $974,000 | -32.6% | 85,621 | -35.9% | 0.01% | 0.0% |
| XLF | New | SELECT SECTOR SPDR TR | $894,000 | – | 32,420 | +100.0% | 0.01% | – |
| HP | Sell | HELMERICH & PAYNE INC | $939,000 | -33.7% | 14,113 | -35.6% | 0.01% | 0.0% |
| RHI | Sell | ROBERT HALF INTL INC COM | $932,000 | -33.7% | 16,108 | -36.4% | 0.01% | 0.0% |
| TRIP | Sell | TRIPADVISOR INC | $846,000 | +0.5% | 20,682 | -15.3% | 0.01% | +50.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $831,000 | -40.2% | 20,395 | -35.8% | 0.01% | -10.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPORATION | $862,000 | -8.1% | 22,425 | -17.4% | 0.01% | +28.6% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $840,000 | -35.8% | 44,997 | -35.7% | 0.01% | 0.0% |
| MAT | Sell | MATTELL INC | $862,000 | -27.7% | 65,546 | -15.5% | 0.01% | 0.0% |
| MAC | Sell | MACERICH CO COM | $788,000 | -45.2% | 14,059 | -35.8% | 0.01% | -20.0% |
| AYI | Sell | ACUITY BRANDS INC COM | $761,000 | -49.5% | 5,465 | -36.2% | 0.01% | -27.3% |
| FLS | Sell | FLOWSERVE CORP COM | $735,000 | -33.8% | 16,956 | -35.7% | 0.01% | 0.0% |
| ZAYO | ZAYOHLDGSCOM | $717,000 | -7.2% | 21,000 | 0.0% | 0.01% | +33.3% | |
| KIM | Sell | KIMCO RLTY CORP COM | $794,000 | -49.2% | 55,153 | -35.9% | 0.01% | -27.3% |
| SRCL | Sell | STERICYCLE INC | $649,000 | -44.8% | 11,089 | -35.8% | 0.01% | -12.5% |
| NFX | Sell | NEWFIELD EXPL CO | $632,000 | -50.2% | 25,890 | -35.7% | 0.01% | -22.2% |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $652,000 | -16.2% | 30,415 | -12.5% | 0.01% | +16.7% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $638,000 | -43.8% | 12,421 | -35.9% | 0.01% | -12.5% |
| UNTCQ | Sell | UNIT CORP | $593,000 | -48.2% | 30,000 | -42.3% | 0.01% | -25.0% |
| NAVI | Sell | NAVIENT CORP COM | $447,000 | -37.0% | 34,095 | -35.9% | 0.01% | 0.0% |
| RRC | Sell | RANGE RES CORP | $426,000 | -45.3% | 29,319 | -35.8% | 0.01% | -16.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $513,000 | -74.2% | 11,000 | -75.6% | 0.01% | -64.3% |
| NWS | Sell | NEWS CORP NEW CL B | $374,000 | -18.0% | 23,210 | -15.5% | 0.00% | +33.3% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $156,000 | -78.6% | 51,704 | -71.9% | 0.00% | -60.0% |
| USO | Exit | UNITED STATES OIL FUND LP | $0 | – | -10,754 | -100.0% | -0.00% | – |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -2,600 | -100.0% | -0.00% | – |
| LVNTA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -6,047 | -100.0% | -0.00% | – |
| SHOP | Exit | SHOPIFY INC CL A | $0 | – | -2,441 | -100.0% | -0.00% | – |
| Exit | NXP SEMICONDUCTORS N Vcall | $0 | – | -3,000 | -100.0% | -0.00% | – | |
| LBTYA | Exit | LIBERTY GLOBAL PLC CL A | $0 | – | -16,418 | -100.0% | -0.00% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -53,000 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -29,838 | -100.0% | -0.01% | – |
| PDCO | Exit | PATTERSON COMPANIES INC | $0 | – | -18,317 | -100.0% | -0.01% | – |
| SIG | Exit | SIGNET JEWELERS LIMITED SHS | $0 | – | -13,608 | -100.0% | -0.01% | – |
| Exit | GENERAL ELECTRIC COput | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -5,490 | -100.0% | -0.01% | – |
| GRUB | Exit | GRUBHUB INC COM | $0 | – | -12,202 | -100.0% | -0.01% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -10,220 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -3,284 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -5,320 | -100.0% | -0.01% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -13,034 | -100.0% | -0.01% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR | $0 | – | -34,625 | -100.0% | -0.01% | – |
| Exit | HORMEL FOODS CORPcall | $0 | – | -32,900 | -100.0% | -0.01% | – | |
| Exit | MACYS INCcall | $0 | – | -55,000 | -100.0% | -0.01% | – | |
| Exit | MELCO RESORT ENTERTAINMENT Lcall | $0 | – | -47,300 | -100.0% | -0.01% | – | |
| XOP | Exit | SPDR SERIES TRUST S&P OILGAS EXP | $0 | – | -36,113 | -100.0% | -0.01% | – |
| Exit | NUVASIVE INCput | $0 | – | -25,500 | -100.0% | -0.01% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC COM | $0 | – | -119,616 | -100.0% | -0.01% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -43,729 | -100.0% | -0.01% | – |
| Exit | FINISAR CORPcall | $0 | – | -85,000 | -100.0% | -0.01% | – | |
| HLS | Exit | HEALTHSOUTH CORP COM NEW | $0 | – | -35,000 | -100.0% | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -341,717 | -100.0% | -0.01% | – |
| Exit | COLGATE PALMOLIVE COput | $0 | – | -24,400 | -100.0% | -0.01% | – | |
| Exit | NEWMONT MINING CORPcall | $0 | – | -50,000 | -100.0% | -0.01% | – | |
| Exit | COMCAST CORP NEWput | $0 | – | -48,800 | -100.0% | -0.01% | – | |
| NTES | Exit | NETEASESPONSORED ADR | $0 | – | -5,641 | -100.0% | -0.01% | – |
| CNDT | Exit | CONDUENT INC COM | $0 | – | -140,700 | -100.0% | -0.02% | – |
| Exit | BARRICK GOLD CORPput | $0 | – | -150,000 | -100.0% | -0.02% | – | |
| MIC | Exit | MACQUARIECOR COM | $0 | – | -35,400 | -100.0% | -0.02% | – |
| Exit | INTEL CORPput | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | DELTA AIR LINES INC DELcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -56,772 | -100.0% | -0.02% | – |
| Exit | MARATHON PETE CORPcall | $0 | – | -44,000 | -100.0% | -0.02% | – | |
| VNTV | Exit | VANTIV INC CL A | $0 | – | -44,440 | -100.0% | -0.02% | – |
| Exit | TYSON FOODS INCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| NATI | Exit | NATIONAL INSTRS CORP | $0 | – | -80,000 | -100.0% | -0.02% | – |
| Exit | XILINX INCcall | $0 | – | -50,000 | -100.0% | -0.02% | – | |
| Exit | DOVER CORPput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | SHOPIFY INCput | $0 | – | -35,000 | -100.0% | -0.02% | – | |
| Exit | ABBOTT LABScall | $0 | – | -63,400 | -100.0% | -0.03% | – | |
| Exit | T MOBILE US INCcall | $0 | – | -60,000 | -100.0% | -0.03% | – | |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -32,600 | -100.0% | -0.03% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -45,800 | -100.0% | -0.03% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -12,481 | -100.0% | -0.03% | – |
| LQD | Exit | ISHARES TR IBOXX INV CP ETF | $0 | – | -32,787 | -100.0% | -0.03% | – |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | GRUBHUB INCcall | $0 | – | -58,800 | -100.0% | -0.03% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -68,500 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -400,000 | -100.0% | -0.03% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -300,000 | -100.0% | -0.03% | – | |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -87,237 | -100.0% | -0.03% | – |
| Exit | BAIDU INCcall | $0 | – | -20,000 | -100.0% | -0.03% | – | |
| BIDU | Exit | BAIDU INC | $0 | – | -20,909 | -100.0% | -0.04% | – |
| Exit | WAL-MART STORES INCput | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| Exit | TJX COS INC NEWput | $0 | – | -66,000 | -100.0% | -0.04% | – | |
| Exit | SYNCHRONY FINLcall | $0 | – | -135,000 | -100.0% | -0.04% | – | |
| BKD | Exit | BROOKDALELIVINGCOM | $0 | – | -531,600 | -100.0% | -0.04% | – |
| Exit | TARGET CORPcall | $0 | – | -80,000 | -100.0% | -0.04% | – | |
| Exit | GODADDY INCput | $0 | – | -105,000 | -100.0% | -0.04% | – | |
| Exit | GODADDY INCcall | $0 | – | -105,000 | -100.0% | -0.04% | – | |
| NLY | Exit | ANNALY CAP MGMT INC COM | $0 | – | -450,000 | -100.0% | -0.04% | – |
| Exit | BOEING COcall | $0 | – | -20,000 | -100.0% | -0.04% | – | |
| Exit | MONSTER BEVERAGE CORP NEWcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ABBVIE INCput | $0 | – | -65,000 | -100.0% | -0.04% | – | |
| EXEL | Exit | EXELIXIS INC COM | $0 | – | -239,100 | -100.0% | -0.05% | – |
| ARW | Exit | ARROW ELECTRS INC COM | $0 | – | -97,300 | -100.0% | -0.06% | – |
| Exit | SELECT SECTOR SPDR TRput | $0 | – | -147,200 | -100.0% | -0.06% | – | |
| TMUS | Exit | T MOBILE US INC | $0 | – | -123,285 | -100.0% | -0.06% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC. | $0 | – | -109,811 | -100.0% | -0.06% | – |
| CAR | Exit | AVIS BUDGET GROUP COM | $0 | – | -226,000 | -100.0% | -0.07% | – |
| Exit | BANK NEW YORK MELLON CORPcall | $0 | – | -185,000 | -100.0% | -0.07% | – | |
| ATH | Exit | ATHENE HLDG LTD CL A | $0 | – | -230,000 | -100.0% | -0.08% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -120,000 | -100.0% | -0.08% | – | |
| RGA | Exit | REINSURANCE GROUP AMER INC COM NEW | $0 | – | -81,000 | -100.0% | -0.09% | – |
| CPN | Exit | CALPINE CORP COM NEW | $0 | – | -900,000 | -100.0% | -0.10% | – |
| Exit | COCA COLA COcall | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| Exit | ISHARES TR MSCI EMG MKT ETFput | $0 | – | -300,000 | -100.0% | -0.10% | – | |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -171,000 | -100.0% | -0.10% | – |
| Exit | PFIZER INCcall | $0 | – | -400,000 | -100.0% | -0.10% | – | |
| Exit | BARD C R INCcall | $0 | – | -45,000 | -100.0% | -0.11% | – | |
| Exit | DEERE & COcall | $0 | – | -100,000 | -100.0% | -0.11% | – | |
| AA | Exit | ALCOA INC COM | $0 | – | -300,000 | -100.0% | -0.12% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -250,000 | -100.0% | -0.13% | – |
| ON | Exit | ON SEMICONDUCTOR CORP COM | $0 | – | -1,100,000 | -100.0% | -0.16% | – |
| Exit | ROSS STORES INCcall | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| WCG | Exit | WELLCARE HEALTH PLANS INC COM | $0 | – | -122,600 | -100.0% | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -76,363 | -100.0% | -0.18% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN CL A COM | $0 | – | -301,366 | -100.0% | -0.18% | – |
| Exit | QUALCOMM INCput | $0 | – | -445,000 | -100.0% | -0.20% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -445,000 | -100.0% | -0.20% | – | |
| Exit | AMERICAN EXPRESS COcall | $0 | – | -300,000 | -100.0% | -0.21% | – | |
| NOW | Exit | SERVICENOW INC | $0 | – | -250,000 | -100.0% | -0.23% | – |
| Exit | FACEBOOK INCcall | $0 | – | -240,000 | -100.0% | -0.30% | – | |
| Exit | ALPHABET INCcall | $0 | – | -50,000 | -100.0% | -0.38% | – | |
| Exit | AMAZON COM INCcall | $0 | – | -50,000 | -100.0% | -0.42% | – | |
| Exit | APPLE INCcall | $0 | – | -360,000 | -100.0% | -0.44% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcall | $0 | – | -360,000 | -100.0% | -0.51% | – | |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -41,101 | -100.0% | -0.51% | – |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -3,280,946 | -100.0% | -6.29% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-11
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.