$11.6 Billion is the total value of CIBC WORLD MARKETS CORP's 683 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 31.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $513,669,000 | -44.3% | 1,893,500 | -45.9% | 4.43% | -54.8% | |
| AABA | Buy | ALTABA INC COM | $376,298,000 | +1.6% | 5,139,984 | +2.8% | 3.25% | -17.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $207,657,000 | +36.1% | 1,711,365 | +43.7% | 1.79% | +10.5% |
| MSFT | Sell | MICROSOFT CORP | $202,333,000 | -3.4% | 2,051,846 | -10.6% | 1.75% | -21.6% |
| AAPL | Sell | APPLE INC | $186,409,000 | -40.9% | 1,007,020 | -46.5% | 1.61% | -52.1% |
| Sell | SPDR S&P 500 ETF TRcall | $183,114,000 | -25.1% | 675,000 | -27.3% | 1.58% | -39.2% | |
| AMZN | Sell | AMAZON COM INC | $158,234,000 | -7.3% | 93,090 | -21.1% | 1.37% | -24.7% |
| SPY | New | SPDR S&P 500 ETF TR | $155,703,000 | – | 573,955 | +100.0% | 1.34% | – |
| HD | Buy | HOME DEPOT INC | $127,625,000 | +39.2% | 654,151 | +27.2% | 1.10% | +13.0% |
| ABBV | Buy | ABBVIE INC | $117,473,000 | +187.3% | 1,267,923 | +193.5% | 1.01% | +133.1% |
| MRK | Buy | MERCK & CO INC NEW | $112,428,000 | +22.8% | 1,852,195 | +10.2% | 0.97% | -0.3% |
| CVX | Buy | CHEVRON CORP NEW | $112,485,000 | +155.9% | 889,704 | +130.8% | 0.97% | +107.9% |
| GM | Buy | GENERAL MTRS CO | $111,239,000 | +112.5% | 2,823,316 | +96.0% | 0.96% | +72.4% |
| INTC | Buy | INTEL CORP | $110,797,000 | +139.6% | 2,228,867 | +151.0% | 0.96% | +94.3% |
| FB | Sell | FACEBOOK INC CL A | $108,534,000 | -4.2% | 558,531 | -21.2% | 0.94% | -22.2% |
| GOOGL | Sell | ALPHABET INC CAP STK CL A | $107,866,000 | -29.3% | 95,525 | -35.0% | 0.93% | -42.6% |
| Sell | ISHARES TR MSCI EAFE ETFput | $107,315,000 | -22.0% | 1,168,800 | -15.7% | 0.93% | -36.7% | |
| PFE | Buy | PFIZER INC | $105,862,000 | +9.1% | 2,917,907 | +6.7% | 0.91% | -11.4% |
| NVDA | Sell | NVIDIA CORP COM | $93,394,000 | -24.0% | 394,235 | -25.7% | 0.81% | -38.3% |
| New | ISHARES TR MSCI EMG MKT ETFcall | $86,660,000 | – | 2,000,000 | +100.0% | 0.75% | – | |
| BA | Buy | BOEING CO | $86,415,000 | +29.6% | 257,564 | +26.6% | 0.75% | +5.2% |
| TWTR | New | TWITTER INC | $84,831,000 | – | 1,942,553 | +100.0% | 0.73% | – |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $81,888,000 | +31.3% | 1,222,760 | +36.6% | 0.71% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $81,322,000 | +22.2% | 331,467 | +6.6% | 0.70% | -0.8% |
| COP | Buy | CONOCOPHILLIPS | $77,754,000 | +761.3% | 1,116,831 | +633.5% | 0.67% | +599.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $77,626,000 | +305.5% | 1,402,719 | +363.5% | 0.67% | +228.4% |
| New | CONOCOPHILLIPSput | $76,707,000 | – | 1,101,800 | +100.0% | 0.66% | – | |
| BABA | Buy | ALIBABA GROUP HLDG LTD SPONSORED ADS | $74,212,000 | +439.1% | 400,000 | +433.3% | 0.64% | +339.0% |
| New | CONOCOPHILLIPScall | $73,226,000 | – | 1,051,800 | +100.0% | 0.63% | – | |
| New | CHEVRON CORP NEWcall | $71,610,000 | – | 566,400 | +100.0% | 0.62% | – | |
| New | CHEVRON CORP NEWput | $71,610,000 | – | 566,400 | +100.0% | 0.62% | – | |
| WFC | Sell | WELLS FARGO & CO NEW COM | $71,206,000 | -25.6% | 1,284,386 | -29.6% | 0.62% | -39.5% |
| JPM | Sell | JPMORGAN CHASE & CO | $68,573,000 | -22.3% | 658,094 | -18.0% | 0.59% | -37.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $67,823,000 | +51.7% | 307,489 | +73.3% | 0.59% | +23.4% |
| UNP | Buy | UNION PAC CORP COM | $67,750,000 | +393.9% | 478,188 | +368.6% | 0.58% | +300.7% |
| GILD | Buy | GILEAD SCIENCES INC | $67,286,000 | +2.3% | 949,827 | +8.8% | 0.58% | -17.0% |
| New | ABBVIE INCput | $66,393,000 | – | 716,599 | +100.0% | 0.57% | – | |
| New | ABBVIE INCcall | $66,393,000 | – | 716,599 | +100.0% | 0.57% | – | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $66,149,000 | +108.3% | 272,622 | +102.3% | 0.57% | +68.9% |
| New | ISHARES TR MSCI EMG MKT ETFput | $64,995,000 | – | 1,500,000 | +100.0% | 0.56% | – | |
| DHR | Buy | DANAHER CORP DEL COM | $63,304,000 | +468.2% | 641,512 | +463.8% | 0.55% | +362.7% |
| New | INTEL CORPput | $62,138,000 | – | 1,250,000 | +100.0% | 0.54% | – | |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $62,114,000 | +51.7% | 444,625 | +66.6% | 0.54% | +23.2% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $61,268,000 | +23.7% | 54,917 | +14.4% | 0.53% | +0.4% |
| PG | Sell | PROCTER & GAMBLE CO COM | $60,987,000 | -24.4% | 781,286 | -23.3% | 0.53% | -38.7% |
| DWDP | Buy | DOWDUPONT INC | $60,815,000 | +119.3% | 922,560 | +112.0% | 0.52% | +78.0% |
| Buy | MICROSOFT CORPput | $60,754,000 | +70.4% | 616,100 | +57.7% | 0.52% | +38.3% | |
| XOM | Buy | EXXON MOBIL CORP | $60,027,000 | +16.6% | 725,577 | +5.1% | 0.52% | -5.5% |
| V | Buy | VISA INC COM CL A | $58,411,000 | +17.4% | 441,006 | +6.0% | 0.50% | -4.7% |
| ANDV | Buy | ANDEAVOR | $57,921,000 | +3041.1% | 441,539 | +2307.8% | 0.50% | +2400.0% |
| New | SELECT SECTOR SPDR TR SBI INT-FINLput | $56,948,000 | – | 2,141,700 | +100.0% | 0.49% | – | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $55,076,000 | +754.8% | 658,170 | +563.6% | 0.48% | +588.4% |
| New | BRISTOL MYERS SQUIBB CO PUTput | $54,156,000 | – | 978,599 | +100.0% | 0.47% | – | |
| New | BRISTOL MYERS SQUIBB CO CALLcall | $54,156,000 | – | 978,599 | +100.0% | 0.47% | – | |
| MMM | Buy | 3M CO COM | $53,677,000 | +15.2% | 272,858 | +28.6% | 0.46% | -6.5% |
| DE | Buy | DEERE & CO COM | $53,502,000 | +0.7% | 382,704 | +11.9% | 0.46% | -18.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $50,746,000 | -33.0% | 271,880 | -28.4% | 0.44% | -45.6% |
| New | DANAHER CORP DELput | $50,504,000 | – | 511,800 | +100.0% | 0.44% | – | |
| New | DANAHER CORP DELcall | $50,504,000 | – | 511,800 | +100.0% | 0.44% | – | |
| DIS | Buy | DISNEY WALT CO | $48,501,000 | +15.5% | 462,751 | +10.6% | 0.42% | -6.3% |
| CMI | Buy | CUMMINS INC COM | $48,355,000 | +1377.8% | 363,574 | +1700.9% | 0.42% | +1091.4% |
| MCD | Buy | MCDONALDS CORP COM | $47,624,000 | +5.6% | 303,937 | +5.4% | 0.41% | -14.4% |
| NEE | Buy | NEXTERA ENERGY INC COM | $46,870,000 | +55.5% | 280,607 | +52.1% | 0.40% | +26.6% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $45,537,000 | +91.6% | 410,871 | +60.4% | 0.39% | +55.3% |
| Sell | ISHARES TRcall | $45,037,000 | -6.6% | 275,000 | -42.7% | 0.39% | -24.2% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $44,414,000 | +18.4% | 882,815 | +12.5% | 0.38% | -4.0% |
| HCA | Buy | HCA HOLDINGS INC | $43,819,000 | +182.0% | 427,088 | +166.6% | 0.38% | +129.1% |
| T | Buy | AT&T INC COM | $42,884,000 | +15.6% | 1,335,529 | +28.3% | 0.37% | -6.3% |
| CSCO | Buy | CISCO SYS INC | $41,680,000 | +9.0% | 968,624 | +8.6% | 0.36% | -11.5% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $40,788,000 | +165.3% | 196,912 | +164.4% | 0.35% | +114.6% |
| QCOM | Buy | QUALCOMM INC | $40,070,000 | +209.7% | 714,006 | +205.8% | 0.35% | +150.7% |
| ADBE | Buy | ADOBE SYS INC | $40,006,000 | +21.4% | 164,085 | +7.6% | 0.34% | -1.4% |
| Buy | SELECT SECTOR SPDR TR SBI INT-ENERGYcall | $39,694,000 | +96.3% | 522,700 | +74.2% | 0.34% | +59.5% | |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $39,574,000 | +263.6% | 133,954 | +315.9% | 0.34% | +194.8% |
| NFLX | Buy | NETFLIX INC | $39,302,000 | +60.9% | 100,407 | +21.4% | 0.34% | +30.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $38,467,000 | +34.0% | 307,660 | +34.9% | 0.33% | +8.9% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $38,368,000 | +31.7% | 496,925 | +17.8% | 0.33% | +6.8% |
| EXC | Buy | EXELON CORP COM | $38,105,000 | +680.8% | 894,491 | +615.0% | 0.33% | +532.7% |
| BAC | Buy | BANK AMER CORP | $37,549,000 | +1.0% | 1,331,995 | +7.4% | 0.32% | -18.0% |
| CMCSA | Sell | COMCAST CORP NEW CL A | $37,545,000 | -57.9% | 1,144,309 | -56.2% | 0.32% | -65.9% |
| New | MACYS INCcall | $37,430,000 | – | 1,000,000 | +100.0% | 0.32% | – | |
| CAT | Sell | CATERPILLAR INC DEL | $36,683,000 | -50.4% | 270,386 | -46.2% | 0.32% | -59.7% |
| CENX | Buy | CENTURY ALUM CO | $36,531,000 | +215.5% | 2,319,400 | +231.3% | 0.32% | +156.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $36,388,000 | +6.5% | 606,316 | +16.2% | 0.31% | -13.5% |
| New | SPDR SERIES TRUST S&P OILGAS EXPput | $35,826,000 | – | 832,000 | +100.0% | 0.31% | – | |
| New | HERBALIFE LTDcall | $35,786,000 | – | 666,151 | +100.0% | 0.31% | – | |
| AET | Buy | AETNA INC NEW | $35,268,000 | +244.3% | 192,195 | +217.1% | 0.30% | +178.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $34,474,000 | +74.3% | 184,939 | +106.6% | 0.30% | +41.9% |
| APD | Buy | AIR PRODS & CHEMS INC | $34,231,000 | +548.9% | 219,807 | +562.7% | 0.30% | +428.6% |
| New | HUNT J B TRANS SVCS INCcall | $34,204,000 | – | 281,400 | +100.0% | 0.30% | – | |
| New | HUNT J B TRANS SVCS INCput | $34,204,000 | – | 281,400 | +100.0% | 0.30% | – | |
| APC | Buy | ANADARKO PETE CORP | $33,628,000 | +118.3% | 459,087 | +80.1% | 0.29% | +76.8% |
| New | HCA HOLDINGS INCput | $33,170,000 | – | 323,299 | +100.0% | 0.29% | – | |
| MA | Sell | MASTERCARD INC CL A | $33,074,000 | -16.3% | 168,299 | -25.4% | 0.29% | -31.9% |
| New | HCA HOLDINGS INCcall | $33,170,000 | – | 323,299 | +100.0% | 0.29% | – | |
| NKE | Buy | NIKE INC CL B | $32,984,000 | +31.0% | 413,953 | +9.2% | 0.28% | +6.3% |
| BAX | Buy | BAXTER INTL INC | $32,880,000 | +448.8% | 445,282 | +383.4% | 0.28% | +343.8% |
| EA | Sell | ELECTRONIC ARTS INC | $32,153,000 | -22.7% | 228,004 | -33.5% | 0.28% | -37.1% |
| New | NIKE INCcall | $31,872,000 | – | 400,000 | +100.0% | 0.28% | – | |
| RTN | Sell | RAYTHEON CO COM NEW | $31,249,000 | -33.9% | 161,759 | -26.1% | 0.27% | -46.3% |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $30,632,000 | +668.7% | 706,944 | +756.4% | 0.26% | +528.6% |
| GE | Buy | GENERAL ELECTRIC CO | $30,147,000 | +77.9% | 2,215,076 | +76.2% | 0.26% | +44.4% |
| KO | Sell | COCA COLA CO | $29,662,000 | -33.8% | 676,280 | -34.4% | 0.26% | -46.2% |
| CELG | Buy | CELGENE CORP | $29,551,000 | +137.6% | 372,088 | +166.9% | 0.26% | +93.2% |
| CNC | Buy | CENTENE CORP DEL COM | $29,188,000 | +749.2% | 236,899 | +636.7% | 0.25% | +581.1% |
| CL | Buy | COLGATE PALMOLIVE CO | $29,162,000 | +87.1% | 449,963 | +106.9% | 0.25% | +51.8% |
| MU | Buy | MICRON TECHONOLOGY INC | $28,513,000 | +199.8% | 543,727 | +198.1% | 0.25% | +143.6% |
| WMT | Sell | WAL-MART STORES INC | $28,363,000 | -53.0% | 331,147 | -51.2% | 0.24% | -61.8% |
| HON | Buy | HONEYWELL INTL INC COM | $27,441,000 | +94.8% | 190,494 | +95.4% | 0.24% | +58.0% |
| AMGN | Sell | AMGEN INC | $27,322,000 | -2.2% | 148,012 | -9.7% | 0.24% | -20.5% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $27,119,000 | -40.8% | 342,584 | -41.1% | 0.23% | -52.0% |
| MCK | Buy | MCKESSON CORP | $26,908,000 | +14.2% | 201,707 | +20.6% | 0.23% | -7.6% |
| MDT | Buy | MEDTRONIC PLC | $26,584,000 | +27.1% | 310,528 | +19.1% | 0.23% | +3.2% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $26,481,000 | +1937.0% | 217,865 | +1863.3% | 0.23% | +1535.7% |
| EL | Buy | LAUDER ESTEE COS INC | $26,345,000 | +147.0% | 184,629 | +159.1% | 0.23% | +100.9% |
| URI | Buy | UNITED RENTALS INC COM | $26,339,000 | +1292.1% | 178,421 | +1528.5% | 0.23% | +1035.0% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $26,120,000 | +286.3% | 279,328 | +327.8% | 0.22% | +212.5% |
| HPQ | Buy | HP INC COM | $25,207,000 | +345.2% | 1,110,940 | +330.1% | 0.22% | +263.3% |
| DHI | Buy | D R HORTON INC | $24,972,000 | +773.8% | 609,073 | +834.2% | 0.22% | +620.0% |
| ABT | Buy | ABBOTT LABS | $24,557,000 | +22.0% | 402,637 | +19.9% | 0.21% | -0.9% |
| ZAYO | Buy | ZAYOHLDGSCOM | $24,485,000 | +3314.9% | 671,200 | +3096.2% | 0.21% | +2537.5% |
| C | Buy | CITIGROUP INC | $24,104,000 | +7.2% | 360,195 | +8.1% | 0.21% | -13.0% |
| ORCL | Sell | ORACLE CORP COM | $23,752,000 | -12.5% | 539,081 | -9.2% | 0.20% | -29.1% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $23,590,000 | +391.4% | 1,366,761 | +400.2% | 0.20% | +300.0% |
| PFPT | New | PROOFPOINT INC COM | $23,477,000 | – | 203,600 | +100.0% | 0.20% | – |
| AVY | Buy | AVERY DENNISON CORP COM | $23,169,000 | +1813.2% | 226,922 | +1890.9% | 0.20% | +1438.5% |
| New | QUALCOMM INCcall | $23,009,000 | – | 410,000 | +100.0% | 0.20% | – | |
| New | QUALCOMM INCput | $23,009,000 | – | 410,000 | +100.0% | 0.20% | – | |
| HRS | Buy | HARRIS CORP DEL COM | $22,748,000 | +816.5% | 157,380 | +922.5% | 0.20% | +653.8% |
| PEP | Sell | PEPSICO INC COM | $22,617,000 | -37.9% | 207,743 | -37.7% | 0.20% | -49.6% |
| BKNG | Buy | BOOKING HLDGS INC | $22,539,000 | +16.5% | 11,119 | +19.6% | 0.20% | -5.3% |
| New | FREEPORT-MCMORAN INCput | $22,445,000 | – | 1,300,399 | +100.0% | 0.19% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $22,432,000 | +93.0% | 334,660 | +86.5% | 0.19% | +56.5% |
| BC | Buy | BRUNSWICK CORP | $21,930,000 | +13.4% | 340,100 | +4.4% | 0.19% | -8.3% |
| CAVM | New | CAVIUM INC COM | $21,885,000 | – | 253,000 | +100.0% | 0.19% | – |
| ZEN | New | ZENDESK INC COM | $21,883,000 | – | 401,600 | +100.0% | 0.19% | – |
| AXP | Sell | AMERICAN EXPRESS CO | $21,440,000 | -18.2% | 218,771 | -22.2% | 0.18% | -33.7% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $21,005,000 | +185.5% | 539,971 | +208.1% | 0.18% | +132.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $20,870,000 | +1699.1% | 388,716 | +1873.4% | 0.18% | +1400.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $20,809,000 | +379.9% | 1,424,326 | +476.2% | 0.18% | +291.3% |
| LVS | New | LAS VEGAS SANDS CORP COM | $20,625,000 | – | 270,100 | +100.0% | 0.18% | – |
| MRO | Buy | MARATHON OIL CORP | $20,621,000 | +1060.4% | 988,519 | +797.5% | 0.18% | +836.8% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $20,231,000 | +27.1% | 59,132 | -6.7% | 0.18% | +3.6% |
| Buy | SELECT SECTOR SPDR TR SBI INT-FINLcall | $19,988,000 | +383.3% | 751,700 | +401.1% | 0.17% | +293.2% | |
| TXN | Buy | TEXAS INSTRS INC | $19,523,000 | +21.1% | 177,081 | +14.1% | 0.17% | -1.2% |
| TGT | Buy | TARGET CORP COM | $19,599,000 | +76.2% | 257,475 | +60.7% | 0.17% | +43.2% |
| XLF | Buy | SELECT SECTOR SPDR TR | $19,194,000 | +2047.0% | 721,839 | +2126.5% | 0.17% | +1560.0% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $19,094,000 | -27.6% | 156,075 | -17.8% | 0.16% | -41.1% |
| LOW | Sell | LOWES COS INC COM | $18,999,000 | -15.4% | 198,797 | -22.3% | 0.16% | -31.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $19,030,000 | +27.4% | 116,330 | +19.6% | 0.16% | +3.1% |
| CVS | Sell | CVS HEALTH CORP | $18,834,000 | -1.2% | 292,685 | -4.5% | 0.16% | -19.7% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $18,682,000 | -22.1% | 175,863 | -23.3% | 0.16% | -36.9% |
| New | GRACE W R & CO DEL NEWput | $18,635,000 | – | 254,198 | +100.0% | 0.16% | – | |
| New | GRACE W R & CO DEL NEWcall | $18,635,000 | – | 254,198 | +100.0% | 0.16% | – | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $18,473,000 | +162.7% | 233,594 | +157.4% | 0.16% | +112.0% |
| New | CITIZENS FINL GROUP INCput | $18,341,000 | – | 471,500 | +100.0% | 0.16% | – | |
| New | CITIZENS FINL GROUP INCcall | $18,341,000 | – | 471,500 | +100.0% | 0.16% | – | |
| ILMN | Buy | ILLUMINA INC | $18,341,000 | +184.7% | 65,670 | +141.0% | 0.16% | +129.0% |
| New | FREEPORT-MCMORAN INCcall | $18,130,000 | – | 1,050,399 | +100.0% | 0.16% | – | |
| New | ALLISON TRANSMISSION HLDGS Iput | $18,131,000 | – | 447,798 | +100.0% | 0.16% | – | |
| New | ALLISON TRANSMISSION HLDGS Icall | $18,204,000 | – | 449,598 | +100.0% | 0.16% | – | |
| New | HP INCcall | $18,104,000 | – | 797,901 | +100.0% | 0.16% | – | |
| LLY | Buy | LILLY ELI & CO | $18,114,000 | +31.0% | 212,278 | +18.8% | 0.16% | +6.1% |
| AMAT | Sell | APPLIED MATLS INC | $18,044,000 | -52.4% | 390,651 | -42.7% | 0.16% | -61.3% |
| New | HP INCput | $18,104,000 | – | 797,901 | +100.0% | 0.16% | – | |
| PM | Sell | PHILIP MORRIS INTL INC | $17,729,000 | -50.0% | 219,580 | -38.5% | 0.15% | -59.4% |
| HAL | Sell | HALLIBURTON CO | $17,778,000 | -67.4% | 394,538 | -66.1% | 0.15% | -73.6% |
| ANTM | Buy | ANTHEM INC | $17,689,000 | +69.8% | 74,316 | +56.8% | 0.15% | +37.8% |
| ALSN | New | ALLISON TRANSMISSION HLDGS I COM | $17,515,000 | – | 432,568 | +100.0% | 0.15% | – |
| CRM | Buy | SALESFORCE COM INC COM | $17,403,000 | +38.3% | 127,591 | +17.9% | 0.15% | +11.9% |
| Sell | POWERSHARES QQQ TRUSTput | $17,165,000 | -28.5% | 100,000 | -33.3% | 0.15% | -42.0% | |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $17,161,000 | -0.4% | 246,106 | -0.7% | 0.15% | -19.1% |
| New | HEWLETT PACKARD ENTERPRISE Cput | $16,898,000 | – | 1,156,601 | +100.0% | 0.15% | – | |
| New | HEWLETT PACKARD ENTERPRISE Ccall | $16,898,000 | – | 1,156,601 | +100.0% | 0.15% | – | |
| PYPL | Buy | PAYPAL HLDGS INC | $16,813,000 | +24.5% | 201,904 | +13.5% | 0.14% | +0.7% |
| PX | Buy | PRAXAIR INC COM | $16,563,000 | +171.3% | 104,727 | +147.6% | 0.14% | +120.0% |
| BDX | Sell | BECTON DICKINSON & CO | $16,461,000 | +10.4% | 68,712 | -0.2% | 0.14% | -10.7% |
| New | HERBALIFE LTDput | $16,116,000 | – | 300,000 | +100.0% | 0.14% | – | |
| GRA | Buy | GRACE W R & CO DEL NEW COM | $15,718,000 | +176.3% | 214,410 | +130.8% | 0.14% | +126.7% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP COM | $15,751,000 | +11.4% | 67,545 | +1.7% | 0.14% | -9.3% |
| SO | Buy | SOUTHERN CO COM | $15,611,000 | +88.2% | 337,100 | +81.5% | 0.14% | +53.4% |
| SBUX | Buy | STARBUCKS CORP | $15,559,000 | +0.3% | 318,513 | +18.9% | 0.13% | -18.8% |
| CSX | Buy | CSX CORP COM | $15,297,000 | +98.7% | 239,847 | +73.5% | 0.13% | +61.0% |
| MO | Sell | ALTRIA GROUP INC COM | $15,183,000 | -63.2% | 267,349 | -59.7% | 0.13% | -70.2% |
| SRE | Buy | SEMPRA ENERGY COM | $15,212,000 | +79.7% | 131,017 | +72.2% | 0.13% | +45.6% |
| D | Buy | DOMINION RES INC VA NEW COM | $14,826,000 | +92.0% | 217,447 | +89.9% | 0.13% | +56.1% |
| New | PERRIGO CO PLCcall | $14,546,000 | – | 199,501 | +100.0% | 0.13% | – | |
| New | PERRIGO CO PLCput | $14,546,000 | – | 199,501 | +100.0% | 0.13% | – | |
| FDX | Buy | FEDEX CORP COM | $14,236,000 | +85.6% | 62,697 | +96.2% | 0.12% | +50.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $14,159,000 | +58.7% | 227,200 | +61.8% | 0.12% | +28.4% |
| New | ANADARKO PETE CORPput | $13,932,000 | – | 190,200 | +100.0% | 0.12% | – | |
| XEL | Buy | XCEL ENERGY INC COM | $13,948,000 | +52.1% | 305,348 | +51.4% | 0.12% | +22.4% |
| FTNT | New | FORTINET INC COM | $13,884,000 | – | 222,400 | +100.0% | 0.12% | – |
| TJX | Sell | TJX COS INC NEW COM | $13,776,000 | +7.3% | 144,732 | -8.1% | 0.12% | -13.1% |
| BIIB | Buy | BIOGEN INC | $13,611,000 | +26.7% | 46,894 | +19.6% | 0.12% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $13,685,000 | +73.7% | 44,474 | +97.1% | 0.12% | +40.5% |
| XLNX | Buy | XILINX INC | $13,694,000 | +371.6% | 209,839 | +422.1% | 0.12% | +280.6% |
| VFC | Buy | V F CORP COM | $13,408,000 | +148.3% | 164,479 | +125.8% | 0.12% | +103.5% |
| ECL | Buy | ECOLAB INC COM | $13,354,000 | +145.7% | 95,164 | +140.0% | 0.12% | +98.3% |
| RSPP | New | RSP PERMIAN INC COM | $13,206,000 | – | 300,000 | +100.0% | 0.11% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $13,076,000 | +586.8% | 178,566 | +565.8% | 0.11% | +465.0% |
| ITT | Buy | ITT INC | $13,083,000 | +41.5% | 250,300 | +32.6% | 0.11% | +15.3% |
| ABMD | New | ABIOMED INC COM | $13,127,000 | – | 32,091 | +100.0% | 0.11% | – |
| NEM | Buy | NEWMONT MINING CORP COM | $13,009,000 | +381.5% | 344,970 | +398.8% | 0.11% | +286.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $12,948,000 | -31.0% | 61,956 | -37.8% | 0.11% | -43.7% |
| TARGET CORPput | $12,940,000 | +9.6% | 170,000 | 0.0% | 0.11% | -11.1% | ||
| WCG | New | WELLCARE HEALTH PLANS INC COM | $12,804,000 | – | 52,000 | +100.0% | 0.11% | – |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $12,891,000 | +156.2% | 121,579 | +132.7% | 0.11% | +109.4% |
| TRCO | New | TRIBUNE MEDIA CO CL A | $12,790,000 | – | 334,200 | +100.0% | 0.11% | – |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $12,541,000 | +13.5% | 42,771 | +20.5% | 0.11% | -7.7% |
| AGN | Buy | ALLERGAN PLC | $12,563,000 | +21.9% | 75,353 | +23.1% | 0.11% | -1.8% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $12,437,000 | +151.2% | 30,516 | +141.7% | 0.11% | +101.9% |
| INGR | Sell | INGREDIONCOM | $12,398,000 | -27.3% | 112,000 | -15.3% | 0.11% | -40.9% |
| DAL | Sell | DELTA AIR LINES INC DEL | $12,231,000 | -38.0% | 246,890 | -31.4% | 0.11% | -49.5% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $12,245,000 | +176.3% | 111,469 | +165.8% | 0.11% | +125.5% |
| DTE | Buy | DTE ENERGY CO COM | $12,226,000 | +403.5% | 117,975 | +407.3% | 0.11% | +307.7% |
| SYK | Buy | STRYKER CORP | $12,061,000 | +25.5% | 71,426 | +19.6% | 0.10% | +2.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $12,048,000 | +40.2% | 25,179 | +20.9% | 0.10% | +14.3% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $12,103,000 | -44.2% | 243,570 | -58.8% | 0.10% | -55.0% |
| New | SPDR INDEX SHS FDS EURO STOXX 50call | $11,978,000 | – | 312,500 | +100.0% | 0.10% | – | |
| EMR | Buy | EMERSON ELEC CO COM | $11,868,000 | +85.7% | 171,646 | +83.5% | 0.10% | +50.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING I | $11,566,000 | -59.0% | 86,225 | -65.3% | 0.10% | -66.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $11,450,000 | +64.0% | 82,645 | +85.5% | 0.10% | +33.8% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $11,365,000 | +159.8% | 164,121 | +157.3% | 0.10% | +108.5% |
| TMUS | New | T MOBILE US INC | $11,353,000 | – | 190,000 | +100.0% | 0.10% | – |
| USB | Buy | US BANCORP DEL COM NEW | $11,025,000 | +7.3% | 220,408 | +8.3% | 0.10% | -12.8% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $10,871,000 | +117.3% | 72,058 | +95.6% | 0.09% | +77.4% |
| PRGO | Buy | PERRIGO CO PLC | $10,916,000 | +439.6% | 149,714 | +516.7% | 0.09% | +327.3% |
| OSK | New | OSHKOSH CORP COM | $10,759,000 | – | 153,000 | +100.0% | 0.09% | – |
| MTN | New | VAIL RESORTS INC COM | $10,666,000 | – | 38,900 | +100.0% | 0.09% | – |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $10,647,000 | +1135.2% | 241,919 | +978.8% | 0.09% | +922.2% |
| SNPS | Buy | SYNOPSYS INC COM | $10,692,000 | +447.5% | 124,955 | +432.6% | 0.09% | +338.1% |
| BARRICK GOLD CORPcall | $10,504,000 | +5.5% | 800,000 | 0.0% | 0.09% | -14.2% | ||
| New | JPMORGAN CHASE & COcall | $10,503,000 | – | 100,800 | +100.0% | 0.09% | – | |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $10,509,000 | -51.3% | 137,697 | -56.9% | 0.09% | -60.3% |
| New | GILEAD SCIENCES INCcall | $10,222,000 | – | 144,300 | +100.0% | 0.09% | – | |
| EOG | Buy | EOG RES INC | $10,174,000 | +28.9% | 81,768 | +9.0% | 0.09% | +4.8% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $10,027,000 | +44.0% | 306,649 | +20.3% | 0.09% | +17.6% |
| CTRP | Buy | CTRIP COM INTL LTD | $10,050,000 | +1859.1% | 211,000 | +1818.2% | 0.09% | +1640.0% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $10,032,000 | -39.4% | 906,239 | -39.3% | 0.09% | -50.6% |
| WCC | Buy | WESCO INTL INC | $9,975,000 | +21.9% | 174,700 | +32.4% | 0.09% | -1.1% |
| PPG | Buy | PPG INDS INC COM | $9,696,000 | +117.9% | 93,475 | +134.5% | 0.08% | +78.7% |
| HOME DEPOT INCput | $9,755,000 | +9.5% | 50,000 | 0.0% | 0.08% | -11.6% | ||
| New | ENBRIDGE INCput | $9,697,000 | – | 271,700 | +100.0% | 0.08% | – | |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $9,625,000 | +25.5% | 56,633 | +20.3% | 0.08% | +1.2% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $9,389,000 | +351.2% | 198,719 | +405.7% | 0.08% | +268.2% |
| KAR | New | KAR AUCTION SVCS INC COM | $9,316,000 | – | 170,000 | +100.0% | 0.08% | – |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $9,237,000 | +418.9% | 133,024 | +392.8% | 0.08% | +321.1% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $9,115,000 | +177.3% | 168,351 | +157.3% | 0.08% | +125.7% |
| ZTS | Sell | ZOETIS INC | $9,161,000 | -52.2% | 107,534 | -53.2% | 0.08% | -61.3% |
| CI | Buy | CIGNA CORPORATION | $9,188,000 | +21.7% | 54,064 | +20.1% | 0.08% | -1.2% |
| MS | Buy | MORGAN STANLEY COM NEW | $9,127,000 | -5.4% | 192,547 | +7.7% | 0.08% | -23.3% |
| HUM | Sell | HUMANA INC | $9,107,000 | -47.4% | 30,599 | -52.5% | 0.08% | -57.1% |
| INTU | Sell | INTUIT | $9,009,000 | -6.6% | 44,095 | -20.7% | 0.08% | -24.3% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $8,994,000 | +8.3% | 62,387 | +9.2% | 0.08% | -11.4% |
| AIG | Sell | AMERICAN INTL GROUP INC | $9,018,000 | -54.6% | 170,093 | -53.4% | 0.08% | -63.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $8,960,000 | -3.1% | 66,320 | +8.5% | 0.08% | -21.4% |
| LRCX | Buy | LAM RESEARCH CORP | $8,897,000 | +70.4% | 51,474 | +100.3% | 0.08% | +37.5% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $8,843,000 | +81.4% | 113,395 | +81.3% | 0.08% | +46.2% |
| BLK | Buy | BLACKROCK INC COM | $8,694,000 | +0.0% | 17,421 | +8.6% | 0.08% | -18.5% |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $8,673,000 | +11.4% | 68,508 | +19.7% | 0.08% | -9.6% |
| USG | New | U S G CORP COM NEW | $8,710,000 | – | 202,000 | +100.0% | 0.08% | – |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $8,667,000 | +6.8% | 169,618 | +9.2% | 0.08% | -12.8% |
| FLIR | Buy | FLIR SYS INC COM | $8,696,000 | +606.4% | 167,321 | +579.9% | 0.08% | +476.9% |
| MDLZ | Sell | MONDELEZ INTL CIN CL A | $8,543,000 | -41.7% | 208,363 | -40.7% | 0.07% | -52.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $8,420,000 | +233.9% | 76,584 | +204.6% | 0.07% | +170.4% |
| KHC | Sell | KRAFT HEINZ CO | $8,423,000 | -45.4% | 134,086 | -45.9% | 0.07% | -55.5% |
| PCAR | Buy | PACCAR INC | $8,471,000 | +180.6% | 136,725 | +199.6% | 0.07% | +128.1% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $8,372,000 | +12.1% | 105,986 | +14.3% | 0.07% | -8.9% |
| ETN | Sell | EATON CORP PLC SHS | $8,336,000 | -66.0% | 111,528 | -63.7% | 0.07% | -72.4% |
| CB | Sell | CHUBB CORP COM | $8,358,000 | -8.6% | 65,798 | -1.6% | 0.07% | -25.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,326,000 | -32.3% | 79,038 | -29.2% | 0.07% | -45.0% |
| MDU | MDU RES GROUP INC | $8,240,000 | +1.9% | 287,300 | 0.0% | 0.07% | -17.4% | |
| WM | Buy | WASTE MGMT INC DEL COM | $8,252,000 | +89.7% | 101,450 | +96.1% | 0.07% | +54.3% |
| LSXMA | LIBERTY MEDIA CORP DELAWARE | $8,280,000 | +9.6% | 183,800 | 0.0% | 0.07% | -11.2% | |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,102,000 | -20.3% | 40,700 | -25.0% | 0.07% | -35.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,050,000 | +12.7% | 39,484 | +5.6% | 0.07% | -9.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $8,021,000 | +75.4% | 29,071 | +78.5% | 0.07% | +40.8% |
| CME | Sell | CME GROUP INC COM | $7,884,000 | -6.8% | 48,099 | -8.1% | 0.07% | -24.4% |
| JCI | Buy | JOHNSON CTLS INC | $7,901,000 | +86.7% | 236,216 | +96.8% | 0.07% | +51.1% |
| NVR | New | NVR INC COM | $7,931,000 | – | 2,670 | +100.0% | 0.07% | – |
| New | JPMORGAN CHASE & COput | $7,815,000 | – | 75,000 | +100.0% | 0.07% | – | |
| WEC | Buy | WEC ENERGY GROUP INC COM | $7,767,000 | +121.6% | 120,146 | +114.9% | 0.07% | +81.1% |
| NUE | Buy | NUCOR CORP COM | $7,654,000 | +136.1% | 122,463 | +130.8% | 0.07% | +94.1% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $7,699,000 | +14.1% | 142,765 | +9.1% | 0.07% | -8.3% |
| New | SELECT SECTOR SPDR TR TECHNOLOGYput | $7,642,000 | – | 110,000 | +100.0% | 0.07% | – | |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $7,476,000 | +16.1% | 24,100 | -8.0% | 0.06% | -4.4% |
| IP | Buy | INTL PAPER CO | $7,477,000 | +64.1% | 143,573 | +68.3% | 0.06% | +35.4% |
| New | SCHLUMBERGER LTDcall | $7,561,000 | – | 112,800 | +100.0% | 0.06% | – | |
| New | COMCAST CORP NEWcall | $7,382,000 | – | 225,000 | +100.0% | 0.06% | – | |
| New | COMCAST CORP NEWput | $7,382,000 | – | 225,000 | +100.0% | 0.06% | – | |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $7,445,000 | +19.6% | 43,746 | +8.5% | 0.06% | -3.0% |
| ROST | Buy | ROSS STORES INC | $7,406,000 | +30.4% | 87,391 | +20.0% | 0.06% | +6.7% |
| PCG | Sell | PG&E CORP COM | $7,324,000 | -37.5% | 172,087 | -35.5% | 0.06% | -49.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $7,259,000 | +137.6% | 40,436 | +114.1% | 0.06% | +96.9% |
| TTC | New | TORO CO COM | $7,170,000 | – | 119,000 | +100.0% | 0.06% | – |
| PTC | New | PTC INC COM | $7,130,000 | – | 76,000 | +100.0% | 0.06% | – |
| WYNN | Buy | WYNN RESORTS LTD COM | $6,955,000 | +149.0% | 41,563 | +171.4% | 0.06% | +100.0% |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $6,922,000 | -70.8% | 136,041 | -67.1% | 0.06% | -76.2% |
| EIX | Buy | EDISON INTL COM | $6,869,000 | +155.4% | 108,569 | +157.0% | 0.06% | +103.4% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $6,819,000 | +25.5% | 46,844 | +20.3% | 0.06% | +1.7% |
| H | Sell | HYATTCORPCL A | $6,766,000 | -58.8% | 87,700 | -59.3% | 0.06% | -66.9% |
| PSX | Buy | PHILLIPS 66 | $6,658,000 | +27.5% | 59,284 | +8.9% | 0.06% | +1.8% |
| PPL | Sell | PPL CORP COM | $6,651,000 | -70.8% | 232,943 | -71.1% | 0.06% | -76.4% |
| ADI | Buy | ANALOG DEVICES INC | $6,436,000 | +21.1% | 67,093 | +15.0% | 0.06% | -1.8% |
| PWR | Sell | QUANTA SVCS INC COM | $6,518,000 | -33.6% | 195,155 | -31.7% | 0.06% | -46.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $6,315,000 | -42.5% | 68,712 | -40.1% | 0.06% | -53.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $6,318,000 | +7.2% | 58,597 | +9.0% | 0.06% | -12.7% |
| BMS | Sell | BEMIS INC | $6,319,000 | -19.5% | 149,700 | -17.0% | 0.06% | -33.7% |
| MET | Buy | METLIFE INC COM | $6,261,000 | +1.5% | 143,592 | +6.9% | 0.05% | -18.2% |
| FL | Buy | FOOT LOCKER INC COM | $6,226,000 | +491.8% | 118,262 | +412.0% | 0.05% | +390.9% |
| VVC | Sell | VECTREN CORP | $6,209,000 | -43.9% | 86,900 | -49.9% | 0.05% | -54.2% |
| New | NEWMONT MINING CORPcall | $6,241,000 | – | 165,500 | +100.0% | 0.05% | – | |
| ES | Buy | EVERSOURCE ENERGY COM | $6,189,000 | +155.5% | 105,594 | +156.9% | 0.05% | +103.8% |
| PBI | PITNEY BOWES INC COM | $6,157,000 | -21.3% | 718,400 | 0.0% | 0.05% | -36.1% | |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,139,000 | +34.0% | 49,449 | +20.3% | 0.05% | +8.2% |
| FTV | Sell | FORTIVE CORP | $6,032,000 | -43.6% | 78,228 | -43.3% | 0.05% | -54.4% |
| IQV | Buy | IQVIA HLDGS INC COM | $6,066,000 | +128.8% | 60,770 | +124.9% | 0.05% | +85.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $6,018,000 | +9.9% | 81,820 | +8.4% | 0.05% | -10.3% |
| EBAY | Buy | EBAY INC | $6,063,000 | +1.5% | 167,219 | +12.6% | 0.05% | -18.8% |
| LEA | Sell | LEAR CORP COM NEW | $5,946,000 | -58.0% | 32,000 | -57.9% | 0.05% | -66.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $5,940,000 | +57.1% | 44,727 | +81.3% | 0.05% | +27.5% |
| VMC | Buy | VULCAN MATLS CO COM | $5,915,000 | +201.6% | 45,831 | +166.9% | 0.05% | +142.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,930,000 | +20.3% | 17,189 | +20.1% | 0.05% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $5,875,000 | +8.1% | 71,671 | +8.9% | 0.05% | -12.1% |
| GDI | New | GARDNER DENVER HLDGS INC COM | $5,825,000 | – | 198,200 | +100.0% | 0.05% | – |
| DG | Buy | DOLLAR GEN CORP NEW COM | $5,785,000 | +25.8% | 58,667 | +19.3% | 0.05% | +2.0% |
| YUM | Buy | YUM BRANDS INC COM | $5,835,000 | +8.2% | 74,601 | +17.7% | 0.05% | -12.3% |
| IR | Buy | INGERSOLL-RAND PLC | $5,675,000 | +104.9% | 63,240 | +95.2% | 0.05% | +69.0% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $5,704,000 | +3.1% | 63,339 | +14.3% | 0.05% | -16.9% |
| COL | Buy | ROCKWELL COLLINS INC COM | $5,641,000 | +96.8% | 41,885 | +97.1% | 0.05% | +63.3% |
| CDK | New | CDK GLOBAL INC | $5,633,000 | – | 86,600 | +100.0% | 0.05% | – |
| BBT | Buy | BB&T CORP COM | $5,556,000 | +5.9% | 110,145 | +9.3% | 0.05% | -14.3% |
| APTV | Buy | APTIV PLC | $5,601,000 | +30.1% | 61,122 | +20.6% | 0.05% | +4.3% |
| AME | Buy | AMETEK INC NEW COM | $5,554,000 | +143.8% | 76,961 | +156.6% | 0.05% | +100.0% |
| AFL | Buy | AFLAC INC COM | $5,431,000 | +3.8% | 126,253 | +5.6% | 0.05% | -16.1% |
| FISV | Buy | FISERV INC | $5,487,000 | +18.1% | 74,065 | +13.6% | 0.05% | -4.1% |
| SYY | Sell | SYSCO CORP COM | $5,476,000 | -27.7% | 80,185 | -36.5% | 0.05% | -42.0% |
| Sell | SPDR SERIES TRUST S&P OILGAS EXPcall | $5,271,000 | +3.2% | 122,400 | -15.6% | 0.05% | -14.8% | |
| New | ENBRIDGE INCcall | $5,296,000 | – | 148,400 | +100.0% | 0.05% | – | |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $5,324,000 | +84.5% | 32,027 | +93.3% | 0.05% | +48.4% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $5,372,000 | +2.0% | 55,000 | +3.8% | 0.05% | -17.9% |
| DOV | Buy | DOVER CORP COM | $5,273,000 | +6.9% | 72,036 | +43.4% | 0.05% | -11.5% |
| FE | Buy | FIRSTENERGY CORP COM | $5,364,000 | +172.1% | 149,384 | +157.7% | 0.05% | +119.0% |
| CUK | Buy | CARNIVAL PLC | $5,374,000 | +5.9% | 93,775 | +21.2% | 0.05% | -14.8% |
| PH | Buy | PARKER HANNIFIN CORP COM | $5,285,000 | +79.2% | 33,909 | +96.6% | 0.05% | +48.4% |
| EFII | Sell | ELECTRONICS FOR IMAGING INC | $5,324,000 | +7.3% | 163,500 | -9.9% | 0.05% | -13.2% |
| FCN | FTI CONSULTING INC | $5,171,000 | +24.9% | 85,500 | 0.0% | 0.04% | +2.3% | |
| New | DISNEY WALT COcall | $5,241,000 | – | 50,000 | +100.0% | 0.04% | – | |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $5,194,000 | -71.7% | 23,733 | -70.5% | 0.04% | -76.9% |
| ADSK | Buy | AUTODESK INC | $5,196,000 | +19.1% | 39,636 | +14.1% | 0.04% | -2.2% |
| JD | JD COM INC | $5,258,000 | -3.8% | 135,000 | 0.0% | 0.04% | -22.4% | |
| PBF | Sell | PBF ENERGY INC | $5,241,000 | -61.2% | 125,000 | -68.6% | 0.04% | -68.8% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $5,172,000 | +31.1% | 18,906 | +18.5% | 0.04% | +7.1% |
| WRK | Buy | WESTROCK CO COM | $5,070,000 | +138.9% | 88,917 | +168.9% | 0.04% | +91.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $5,066,000 | +166.5% | 59,330 | +156.3% | 0.04% | +120.0% |
| EVRG | New | EVERGY INC COM | $5,075,000 | – | 90,376 | +100.0% | 0.04% | – |
| IDXX | Buy | IDEXX LABS INC COM | $5,057,000 | +63.6% | 23,204 | +43.7% | 0.04% | +33.3% |
| New | ISHARES IBOXX HI YD ETFput | $5,122,000 | – | 60,200 | +100.0% | 0.04% | – | |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $4,997,000 | +64.2% | 101,427 | +21.2% | 0.04% | +34.4% |
| New | VERIZON COMMUNICATIONS INCput | $5,031,000 | – | 100,000 | +100.0% | 0.04% | – | |
| EMN | Buy | EASTMAN CHEM CO COM | $4,948,000 | +152.8% | 49,498 | +167.1% | 0.04% | +104.8% |
| JWA | WILEY JOHN & SONS INC | $5,011,000 | -2.0% | 80,300 | 0.0% | 0.04% | -20.4% | |
| CR | New | CRANE CO COM | $4,968,000 | – | 62,000 | +100.0% | 0.04% | – |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $5,034,000 | +22.6% | 45,174 | +20.0% | 0.04% | -2.3% |
| MAN | Sell | MANPOWERGROUP INC | $5,035,000 | -26.0% | 58,500 | -1.0% | 0.04% | -40.3% |
| PLD | Buy | PROLOGIS INC COM | $4,948,000 | +13.7% | 75,323 | +9.0% | 0.04% | -6.5% |
| AEE | Buy | AMEREN CORP COM | $4,941,000 | +177.4% | 81,192 | +158.1% | 0.04% | +126.3% |
| New | VERIZON COMMUNICATIONS INCcall | $5,031,000 | – | 100,000 | +100.0% | 0.04% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $4,866,000 | +5.8% | 82,265 | +9.0% | 0.04% | -14.3% |
| EQIX | Buy | EQUINIX INC | $4,825,000 | +12.4% | 11,224 | +9.3% | 0.04% | -8.7% |
| CTAS | Buy | CINTAS CORP COM | $4,898,000 | +77.9% | 26,468 | +64.0% | 0.04% | +44.8% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $4,874,000 | +188.7% | 21,826 | +168.1% | 0.04% | +133.3% |
| ETR | Buy | ENTERGY CORP NEW COM | $4,868,000 | +163.7% | 60,256 | +157.1% | 0.04% | +110.0% |
| GWW | Buy | GRAINGER W W INC COM | $4,835,000 | +78.0% | 15,677 | +62.9% | 0.04% | +44.8% |
| AON | Buy | AON PLC SHS CL A | $4,738,000 | +5.8% | 34,539 | +8.2% | 0.04% | -14.6% |
| PSA | Buy | PUBLIC STORAGE | $4,801,000 | +23.4% | 21,165 | +9.0% | 0.04% | 0.0% |
| New | DUKE ENERGY CORP NEWcall | $4,745,000 | – | 60,000 | +100.0% | 0.04% | – | |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $4,789,000 | +14.7% | 41,251 | +6.7% | 0.04% | -6.8% |
| STT | Buy | STATE STR CORP COM | $4,805,000 | +1.1% | 51,616 | +8.3% | 0.04% | -19.6% |
| BRKR | BRUKER CORP COM | $4,722,000 | -2.9% | 162,600 | 0.0% | 0.04% | -21.2% | |
| APH | Buy | AMPHENOL CORP NEW CL A | $4,752,000 | +14.5% | 54,528 | +13.2% | 0.04% | -6.8% |
| KMI | Buy | KINDER MORGAN INC DEL | $4,735,000 | +27.8% | 267,995 | +9.0% | 0.04% | +5.1% |
| CERN | Buy | CERNER CORP COM | $4,667,000 | +37.4% | 78,055 | +33.3% | 0.04% | +11.1% |
| DLTR | Buy | DOLLAR TREE INC | $4,670,000 | +8.9% | 54,943 | +21.6% | 0.04% | -13.0% |
| HGV | Sell | HILTON GRAND VACATIONS INC COM | $4,615,000 | -38.8% | 133,000 | -24.1% | 0.04% | -50.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $4,685,000 | +106.9% | 90,820 | +93.5% | 0.04% | +66.7% |
| MPC | Sell | MARATHON PETE CORP | $4,578,000 | -47.5% | 65,244 | -45.3% | 0.04% | -57.0% |
| GLW | Sell | CORNING INC COM | $4,648,000 | -14.0% | 168,972 | -12.8% | 0.04% | -29.8% |
| ALL | Buy | ALLSTATE CORP COM | $4,532,000 | +4.0% | 49,650 | +8.1% | 0.04% | -15.2% |
| COHR | New | COHERENT INC COM | $4,536,000 | – | 29,000 | +100.0% | 0.04% | – |
| PXD | Sell | PIONEER NAT RES CO | $4,556,000 | -79.8% | 24,074 | -81.6% | 0.04% | -83.7% |
| CMS | Buy | CMS ENERGY CORP COM | $4,451,000 | +168.5% | 94,145 | +157.1% | 0.04% | +111.1% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $4,391,000 | -33.0% | 95,815 | -36.6% | 0.04% | -45.7% |
| GPC | Buy | GENUINE PARTS CO COM | $4,453,000 | +39.1% | 48,516 | +36.1% | 0.04% | +11.8% |
| CBS | Buy | CBS CORP NEW CL B | $4,431,000 | +31.1% | 78,817 | +19.8% | 0.04% | +5.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $4,397,000 | -81.0% | 71,106 | -79.4% | 0.04% | -84.6% |
| VRSK | Buy | VERISK ANALYTICS INC | $4,264,000 | +103.9% | 39,618 | +97.0% | 0.04% | +68.2% |
| BLL | Buy | BALL CORP COM | $4,305,000 | +138.9% | 121,089 | +166.8% | 0.04% | +94.7% |
| GIS | Sell | GENERAL MLS INC | $4,253,000 | -29.8% | 96,099 | -28.5% | 0.04% | -42.2% |
| RHT | Buy | RED HAT INC COM | $4,319,000 | +3.5% | 32,141 | +15.1% | 0.04% | -15.9% |
| TXT | Buy | TEXTRON INC COM | $4,304,000 | +115.1% | 65,299 | +92.4% | 0.04% | +76.2% |
| MOS | Buy | MOSAIC CO NEW COM | $4,261,000 | +286.3% | 151,905 | +234.3% | 0.04% | +208.3% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $4,292,000 | +122.2% | 12,436 | +97.6% | 0.04% | +76.2% |
| STI | Buy | SUNTRUST BKS INC COM | $4,335,000 | +4.9% | 65,660 | +8.2% | 0.04% | -15.9% |
| DXC | Sell | DXC TECHNOLOGY CO COM | $4,153,000 | -87.9% | 51,517 | -84.9% | 0.04% | -90.1% |
| WDC | Sell | WESTERN DIGITAL CORP | $4,190,000 | -69.1% | 54,131 | -63.2% | 0.04% | -75.0% |
| AZO | Buy | AUTOZONE INC COM | $4,129,000 | +22.6% | 6,154 | +18.5% | 0.04% | 0.0% |
| FMC | Buy | F M C CORP COM NEW | $4,161,000 | +212.2% | 46,639 | +167.8% | 0.04% | +157.1% |
| BBY | Buy | BEST BUY INC COM | $4,222,000 | +24.5% | 56,607 | +16.8% | 0.04% | 0.0% |
| MYL | Buy | MYLAN N V | $4,140,000 | +5.4% | 114,558 | +20.1% | 0.04% | -14.3% |
| M | Buy | MACYS INC COM | $4,035,000 | +133.5% | 107,789 | +85.5% | 0.04% | +94.4% |
| OKE | Buy | ONEOK INC NEW | $4,055,000 | +33.8% | 58,067 | +9.1% | 0.04% | +9.4% |
| OMC | Buy | OMNICOM GROUP INC COM | $4,001,000 | +25.5% | 52,460 | +19.5% | 0.04% | +2.9% |
| CHH | Sell | CHOICE HOTELS INTL INC | $4,090,000 | -29.5% | 54,100 | -25.3% | 0.04% | -43.5% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $4,051,000 | +5.6% | 39,099 | +20.0% | 0.04% | -14.6% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $4,034,000 | +42.2% | 106,263 | +94.7% | 0.04% | +16.7% |
| MCO | Buy | MOODYS CORP COM | $4,022,000 | +15.7% | 23,583 | +9.4% | 0.04% | -5.4% |
| CAH | Buy | CARDINAL HEALTH INC | $3,972,000 | -8.5% | 81,348 | +17.4% | 0.03% | -26.1% |
| PAYX | Buy | PAYCHEX INC | $3,954,000 | +27.3% | 57,842 | +14.7% | 0.03% | +3.0% |
| RSG | Buy | REPUBLIC SVCS INC COM | $3,888,000 | +101.0% | 56,871 | +94.8% | 0.03% | +61.9% |
| CNP | Sell | CENTERPOINT ENERGY INC COM | $3,984,000 | -73.8% | 143,779 | -74.1% | 0.03% | -79.0% |
| WY | Buy | WEYERHAEUSER CO COM | $3,899,000 | +13.8% | 106,933 | +9.2% | 0.03% | -5.6% |
| NTAP | Buy | NETAPP INC | $3,806,000 | +46.0% | 48,466 | +14.7% | 0.03% | +17.9% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $3,849,000 | +82.5% | 20,015 | +97.4% | 0.03% | +50.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $3,867,000 | +14.5% | 42,517 | +15.0% | 0.03% | -8.3% |
| EFX | Buy | EQUIFAX INC COM | $3,838,000 | +109.3% | 30,677 | +97.1% | 0.03% | +65.0% |
| LGFA | New | LIONS GATE ENTMNT CORP CL A VTG | $3,797,000 | – | 153,000 | +100.0% | 0.03% | – |
| New | ADVANCED MICRO DEVICES INCcall | $3,748,000 | – | 250,000 | +100.0% | 0.03% | – | |
| New | MOSAIC CO NEWput | $3,703,000 | – | 132,000 | +100.0% | 0.03% | – | |
| New | ADVANCED MICRO DEVICES INCput | $3,748,000 | – | 250,000 | +100.0% | 0.03% | – | |
| LEXEA | Sell | LIBERTY EXPEDIA HOLDINGS | $3,687,000 | +4.3% | 83,900 | -6.8% | 0.03% | -15.8% |
| PKG | Buy | PACKAGING CORP AMER | $3,657,000 | +165.4% | 32,712 | +167.5% | 0.03% | +113.3% |
| CF | Buy | CF INDS HLDGS INC COM | $3,592,000 | +214.8% | 80,911 | +167.6% | 0.03% | +158.3% |
| Sell | SPDR SERIES TRUSTput | $3,547,000 | -69.2% | 100,000 | -70.4% | 0.03% | -74.6% | |
| ALB | Buy | ALBEMARLE CORP COM | $3,623,000 | +172.4% | 38,404 | +167.8% | 0.03% | +121.4% |
| ATO | Sell | ATMOS ENERGY CORP | $3,425,000 | -30.0% | 38,000 | -34.6% | 0.03% | -42.3% |
| FAST | Buy | FASTENAL CO | $3,531,000 | +73.4% | 73,360 | +96.7% | 0.03% | +36.4% |
| DFS | Buy | DISCOVER FINL SVCS COM | $3,471,000 | +4.9% | 49,295 | +7.2% | 0.03% | -14.3% |
| KR | Sell | KROGER CO | $3,427,000 | -43.4% | 120,469 | -52.4% | 0.03% | -53.1% |
| MTB | Buy | M & T BK CORP COM | $3,491,000 | -2.7% | 20,516 | +5.4% | 0.03% | -21.1% |
| CBT | Sell | CABOT CORP | $3,441,000 | -61.6% | 55,700 | -65.4% | 0.03% | -68.4% |
| LUMN | Buy | CENTURYLINK INC COM | $3,310,000 | +31.3% | 177,593 | +15.7% | 0.03% | +7.4% |
| LEN | Buy | LENNAR CORP CL A | $3,318,000 | +8.2% | 63,199 | +21.4% | 0.03% | -12.1% |
| CLX | Sell | CLOROX CO DEL | $3,376,000 | -30.2% | 24,962 | -31.3% | 0.03% | -43.1% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $3,358,000 | -1.3% | 115,659 | +19.1% | 0.03% | -19.4% |
| SYF | Buy | SYNCHRONY FINL COM | $3,345,000 | +7.7% | 100,218 | +8.2% | 0.03% | -12.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $3,325,000 | -40.5% | 58,022 | -40.6% | 0.03% | -50.8% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $3,413,000 | +26.8% | 29,330 | +14.8% | 0.03% | 0.0% |
| New | DOLLAR TREE INCcall | $3,400,000 | – | 40,000 | +100.0% | 0.03% | – | |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $3,393,000 | +142.2% | 27,368 | +167.5% | 0.03% | +93.3% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $3,356,000 | +14.0% | 19,523 | +9.1% | 0.03% | -6.5% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $3,313,000 | +12.6% | 52,013 | +9.0% | 0.03% | -6.5% |
| EXPE | Buy | EXPEDIA INC DEL | $3,353,000 | +30.3% | 27,897 | +19.6% | 0.03% | +7.4% |
| WAT | Buy | WATERS CORP | $3,370,000 | +4.0% | 17,410 | +6.8% | 0.03% | -14.7% |
| FLT | New | FLEETCOR TECHNOLOGIES INC COM | $3,416,000 | – | 16,215 | +100.0% | 0.03% | – |
| DLR | Buy | DIGITAL RLTY TR INC COM | $3,246,000 | +15.7% | 29,092 | +9.2% | 0.03% | -6.7% |
| GPN | Sell | GLOBAL PMTS INC COM | $3,218,000 | -12.8% | 28,861 | -12.8% | 0.03% | -28.2% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $3,257,000 | +58.0% | 44,550 | +36.8% | 0.03% | +27.3% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $3,265,000 | +20.2% | 5,643 | +19.4% | 0.03% | -3.4% |
| RMD | Buy | RESMED INC | $3,286,000 | +25.9% | 31,722 | +19.7% | 0.03% | 0.0% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $3,264,000 | +166.4% | 77,135 | +157.2% | 0.03% | +115.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $3,250,000 | -88.3% | 73,934 | -91.5% | 0.03% | -90.5% |
| WELL | Buy | WELLTOWER INC | $3,294,000 | +26.1% | 52,545 | +9.4% | 0.03% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $3,138,000 | +12.1% | 14,647 | +21.5% | 0.03% | -10.0% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,074,000 | -60.0% | 29,875 | -59.9% | 0.03% | -67.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,183,000 | +10.3% | 32,936 | +14.4% | 0.03% | -12.9% |
| XYL | Buy | XYLEM INC COM | $3,092,000 | -10.7% | 45,886 | +1.9% | 0.03% | -27.0% |
| WMB | Buy | WILLIAMS COS INC DEL | $3,170,000 | +18.9% | 116,916 | +9.0% | 0.03% | -3.6% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $3,082,000 | +18.6% | 36,148 | +20.0% | 0.03% | -3.6% |
| New | GILEAD SCIENCES INCput | $3,138,000 | – | 44,300 | +100.0% | 0.03% | – | |
| TPR | Buy | TAPESTRY INC COM | $3,108,000 | +8.8% | 66,534 | +22.5% | 0.03% | -10.0% |
| HLF | New | HERBALIFE LTD | $3,080,000 | – | 57,326 | +100.0% | 0.03% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $3,137,000 | – | 69,000 | +100.0% | 0.03% | – |
| TIF | Buy | TIFFANY & CO NEW COM | $3,096,000 | +63.2% | 23,527 | +21.1% | 0.03% | +35.0% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $3,081,000 | +36.6% | 13,196 | +19.5% | 0.03% | +12.5% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $2,971,000 | +75.0% | 35,511 | +96.0% | 0.03% | +44.4% |
| AES | Buy | AES CORP COM | $2,955,000 | +203.4% | 220,395 | +157.4% | 0.03% | +160.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $3,018,000 | +15.7% | 88,000 | +15.9% | 0.03% | -7.1% |
| MAS | Buy | MASCO CORP COM | $2,963,000 | +80.3% | 79,186 | +94.9% | 0.03% | +52.9% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,061,000 | -87.4% | 28,594 | -89.9% | 0.03% | -89.9% |
| NI | Buy | NISOURCE INC COM | $2,954,000 | +182.4% | 112,419 | +157.0% | 0.03% | +136.4% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,005,000 | +159.7% | 37,299 | +157.4% | 0.03% | +116.7% |
| NRG | Buy | NRG ENERGY INC COM NEW | $3,060,000 | +156.3% | 99,682 | +154.8% | 0.03% | +100.0% |
| KMX | Buy | CARMAX INC COM | $2,995,000 | +40.3% | 41,100 | +19.2% | 0.03% | +13.0% |
| CXO | Buy | CONCHO RES INC COM | $2,913,000 | +0.3% | 21,057 | +9.0% | 0.02% | -19.4% |
| MKC | Sell | MCCORMICK & CO INC COM NON VTG | $2,845,000 | -27.3% | 24,508 | -33.4% | 0.02% | -40.5% |
| TSN | Sell | TYSON FOODS INC CL A | $2,894,000 | -43.8% | 42,038 | -40.2% | 0.02% | -54.5% |
| KLAC | Buy | KLA-TENCOR CORP | $2,891,000 | +7.4% | 28,196 | +14.1% | 0.02% | -13.8% |
| VTR | Buy | VENTAS INC COM | $2,866,000 | +25.3% | 50,332 | +9.0% | 0.02% | +4.2% |
| AMP | Buy | AMERIPRISE FINL INC COM | $2,857,000 | +1.8% | 20,428 | +7.7% | 0.02% | -16.7% |
| CPRT | New | COPART INC | $2,915,000 | – | 51,538 | +100.0% | 0.02% | – |
| AOS | Buy | SMITH A O | $2,886,000 | +45.9% | 48,794 | +56.9% | 0.02% | +19.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $2,896,000 | +22.9% | 112,310 | +21.5% | 0.02% | 0.0% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,932,000 | +11.5% | 51,927 | +15.6% | 0.02% | -10.7% |
| KEY | Buy | KEYCORP NEW COM | $2,930,000 | +9.0% | 149,967 | +9.1% | 0.02% | -13.8% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $2,823,000 | +8.3% | 18,623 | +8.7% | 0.02% | -14.3% |
| KSS | Buy | KOHLS CORP COM | $2,833,000 | +35.0% | 38,859 | +21.4% | 0.02% | +9.1% |
| VRNT | VERINT SYS INC | $2,763,000 | +4.1% | 62,300 | 0.0% | 0.02% | -14.3% | |
| FITB | Buy | FIFTH THIRD BANCORP COM | $2,779,000 | -2.7% | 96,831 | +7.7% | 0.02% | -20.0% |
| MTX | MINERALS TECHNOLOGIES INC | $2,735,000 | +12.6% | 36,300 | 0.0% | 0.02% | -7.7% | |
| FLR | Buy | FLUOR CORP NEW COM | $2,775,000 | +23.8% | 56,896 | +45.2% | 0.02% | 0.0% |
| GOLD | Sell | BARRICK GOLD CORP COM | $2,799,000 | -55.4% | 213,212 | -57.7% | 0.02% | -64.2% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $2,773,000 | +89.0% | 26,167 | +95.9% | 0.02% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW COM | $2,821,000 | +4.3% | 158,652 | +9.0% | 0.02% | -17.2% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $2,735,000 | +11.0% | 21,805 | +9.0% | 0.02% | -7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,641,000 | +91.1% | 85,399 | +96.5% | 0.02% | +53.3% |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $2,698,000 | – | 22,000 | +100.0% | 0.02% | – |
| INCY | Buy | INCYTE CORP | $2,620,000 | -3.5% | 39,100 | +20.1% | 0.02% | -20.7% |
| PVH | Buy | PVH CORP COM | $2,665,000 | +20.0% | 17,799 | +21.4% | 0.02% | -4.2% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $2,687,000 | +4.1% | 16,271 | +7.7% | 0.02% | -14.8% |
| ANSS | Buy | ANSYS INC COM | $2,647,000 | +27.7% | 15,198 | +14.9% | 0.02% | +4.5% |
| BFB | Sell | BROWN FORMAN CORP | $2,495,000 | -40.2% | 50,909 | -33.6% | 0.02% | -50.0% |
| APA | Buy | APACHE CORP | $2,524,000 | +32.6% | 53,982 | +9.2% | 0.02% | +10.0% |
| CEIX | New | CONSOL ENERGY INC NEW COM | $2,569,000 | – | 67,000 | +100.0% | 0.02% | – |
| COO | Buy | COOPERINCNEW | $2,565,000 | +23.3% | 10,895 | +19.9% | 0.02% | 0.0% |
| EXLS | EXLSERVICE HOLDINGS INC | $2,576,000 | +1.5% | 45,500 | 0.0% | 0.02% | -18.5% | |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $2,587,000 | +8.5% | 50,590 | +9.3% | 0.02% | -12.0% |
| SCG | Sell | SCANA CORP NEW COM | $2,513,000 | -69.4% | 65,227 | -70.1% | 0.02% | -74.7% |
| TSS | Sell | TOTAL SYS SVCS INC COM | $2,536,000 | -23.8% | 30,010 | -22.2% | 0.02% | -37.1% |
| HOLX | Buy | HOLOGIC INC COM | $2,412,000 | +26.0% | 60,674 | +18.4% | 0.02% | +5.0% |
| K | Sell | KELLOGG CO | $2,465,000 | -35.5% | 35,276 | -40.0% | 0.02% | -48.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $2,449,000 | +36.9% | 20,691 | +13.1% | 0.02% | +10.5% |
| HAS | Buy | HASBRO INC COM | $2,425,000 | +33.5% | 26,272 | +22.0% | 0.02% | +10.5% |
| CTXS | Buy | CITRIX SYS INC | $2,442,000 | +29.0% | 23,290 | +14.2% | 0.02% | +5.0% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $2,436,000 | +60.9% | 5,646 | +20.5% | 0.02% | +31.2% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN COM | $2,455,000 | – | 21,331 | +100.0% | 0.02% | – |
| HES | Buy | HESS CORP | $2,474,000 | +40.8% | 36,988 | +6.5% | 0.02% | +10.5% |
| NBL | Sell | NOBLE ENERGY INC | $2,414,000 | -4.9% | 68,431 | -18.3% | 0.02% | -22.2% |
| VRSN | Buy | VERISIGN INC COM | $2,387,000 | +52.8% | 17,367 | +31.8% | 0.02% | +23.5% |
| HSIC | Buy | SCHEIN HENRY INC | $2,486,000 | +29.8% | 34,230 | +20.2% | 0.02% | +5.0% |
| PNR | Buy | PENTAIR PLC SHS | $2,442,000 | +9.9% | 58,044 | +78.0% | 0.02% | -12.5% |
| HII | Buy | HUNTINGTONINDSCOM | $2,460,000 | +62.2% | 11,349 | +92.8% | 0.02% | +31.2% |
| ETSY | Sell | ETSY INC | $2,396,000 | -12.1% | 56,800 | -41.6% | 0.02% | -27.6% |
| VIAB | Buy | VIACOM INC NEW CL B | $2,459,000 | +17.7% | 81,519 | +21.2% | 0.02% | -4.5% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $2,280,000 | -89.3% | 37,279 | -90.3% | 0.02% | -91.2% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,342,000 | +29.2% | 53,963 | +9.5% | 0.02% | +5.3% |
| LKQ | Buy | LKQ CORP COM | $2,282,000 | +1.9% | 71,545 | +21.3% | 0.02% | -16.7% |
| VAR | Buy | VARIAN MED SYS INC | $2,313,000 | +11.5% | 20,336 | +20.2% | 0.02% | -9.1% |
| SEE | Buy | SEALED AIR CORP NEW COM | $2,372,000 | +155.6% | 55,877 | +157.5% | 0.02% | +100.0% |
| SYMC | Buy | SYMANTEC CORP | $2,322,000 | -8.1% | 112,433 | +15.0% | 0.02% | -25.9% |
| SNA | Buy | SNAP ON INC COM | $2,320,000 | +113.8% | 14,433 | +96.3% | 0.02% | +66.7% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $2,304,000 | +6.8% | 156,087 | +9.2% | 0.02% | -13.0% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $2,320,000 | +38.8% | 17,097 | +21.3% | 0.02% | +11.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $2,304,000 | +28.1% | 34,596 | +19.4% | 0.02% | +5.3% |
| XRAY | Sell | DENTSPLY INTL INC NEW | $2,212,000 | -81.9% | 50,546 | -79.2% | 0.02% | -85.4% |
| HRL | Sell | HORMEL FOODS CORP | $2,216,000 | -26.3% | 59,547 | -32.0% | 0.02% | -40.6% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $2,206,000 | +24.4% | 104,719 | +10.0% | 0.02% | 0.0% |
| CMA | Sell | COMERICA INC COM | $2,208,000 | -68.5% | 24,287 | -66.7% | 0.02% | -74.3% |
| CC | CHEMOURS CO | $2,209,000 | -8.9% | 49,800 | 0.0% | 0.02% | -26.9% | |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $2,209,000 | +34.6% | 50,995 | +14.3% | 0.02% | +11.8% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $2,234,000 | +71.1% | 149,047 | +14.7% | 0.02% | +35.7% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,180,000 | +5.7% | 14,908 | +10.6% | 0.02% | -13.6% |
| O | Buy | REALTY INCOME CORP COM | $2,161,000 | +13.4% | 40,172 | +9.0% | 0.02% | -5.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $2,230,000 | +8.3% | 9,329 | +9.0% | 0.02% | -13.6% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,177,000 | +16.3% | 17,206 | +6.7% | 0.02% | -5.0% |
| BEN | Buy | FRANKLIN RES INC COM | $2,172,000 | +4.1% | 67,776 | +12.7% | 0.02% | -13.6% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $2,248,000 | -66.2% | 82,000 | -65.4% | 0.02% | -73.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $2,148,000 | +14.0% | 48,128 | +13.3% | 0.02% | -5.0% |
| SIVB | Buy | SVB FINL GROUP | $2,161,000 | +31.4% | 7,483 | +9.2% | 0.02% | +11.8% |
| IT | Buy | GARTNER INC COM | $2,194,000 | +30.2% | 16,505 | +15.2% | 0.02% | +5.6% |
| HRG | HRG GROUP INC | $2,143,000 | -20.6% | 163,700 | 0.0% | 0.02% | -34.5% | |
| TSCO | Buy | TRACTOR SUPPLY CO | $2,155,000 | +43.4% | 28,170 | +18.1% | 0.02% | +18.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $2,158,000 | +13.0% | 19,368 | +20.1% | 0.02% | -5.0% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,051,000 | +120.1% | 31,513 | +95.6% | 0.02% | +80.0% |
| XL | Buy | XL GROUP PLC SHS | $2,041,000 | +10.9% | 36,485 | +9.6% | 0.02% | -10.0% |
| MSCI | New | MSCI INC COM | $2,080,000 | – | 12,575 | +100.0% | 0.02% | – |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $2,092,000 | +23.9% | 89,252 | +21.8% | 0.02% | 0.0% |
| CBRE | Buy | CBRE GROUP INC | $2,039,000 | +10.2% | 42,712 | +9.0% | 0.02% | -10.0% |
| LB | Buy | L BRANDS INC COM | $2,065,000 | +15.5% | 55,984 | +19.6% | 0.02% | -5.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $2,087,000 | -6.1% | 31,209 | +4.3% | 0.02% | -25.0% |
| DISCK | Sell | DISCOVERY COMMUNICATIONS NEW COM SER C | $2,016,000 | -37.2% | 79,056 | -51.9% | 0.02% | -50.0% |
| CAG | Sell | CONAGRA FOODS INC | $1,986,000 | -43.1% | 55,587 | -41.3% | 0.02% | -54.1% |
| BWA | Buy | BORGWARNER INC COM | $1,968,000 | +3.9% | 45,608 | +20.9% | 0.02% | -15.0% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $1,923,000 | -7.0% | 30,894 | +9.2% | 0.02% | -22.7% |
| FTI | Buy | FMC TECHNOLOGIES INC | $1,946,000 | +16.2% | 61,308 | +7.9% | 0.02% | -5.6% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $1,992,000 | -6.3% | 37,622 | +7.7% | 0.02% | -26.1% |
| CPA | New | COPA HOLDINGS SA CL A | $1,987,000 | – | 21,000 | +100.0% | 0.02% | – |
| SATS | Sell | ECHOSTAR CORP | $1,923,000 | -26.7% | 43,300 | -12.9% | 0.02% | -39.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $1,952,000 | +111.5% | 30,738 | +96.9% | 0.02% | +70.0% |
| BKR | Buy | BAKER HUGHES INC | $1,943,000 | +27.7% | 58,821 | +7.4% | 0.02% | +6.2% |
| EQT | Buy | EQT CORP | $1,966,000 | +30.4% | 35,627 | +12.3% | 0.02% | +6.2% |
| SPLK | Sell | SPLUNK INC | $1,982,000 | -90.2% | 20,000 | -90.3% | 0.02% | -92.1% |
| CA | Buy | CA INC | $2,015,000 | +20.5% | 56,523 | +14.6% | 0.02% | -5.6% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,838,000 | -36.7% | 34,566 | -40.0% | 0.02% | -48.4% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $1,874,000 | +78.1% | 24,218 | +96.3% | 0.02% | +45.5% |
| QRVO | Buy | QORVO INC COM | $1,834,000 | +30.4% | 22,882 | +14.7% | 0.02% | +6.7% |
| PKI | Buy | PERKINELMER INC | $1,801,000 | +16.1% | 24,587 | +20.0% | 0.02% | 0.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $1,898,000 | +92.1% | 31,435 | +97.2% | 0.02% | +45.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $1,835,000 | +12.0% | 14,547 | +10.8% | 0.02% | -5.9% |
| L100PS | Buy | ARCONIC INC. | $1,843,000 | +45.2% | 108,363 | +96.8% | 0.02% | +23.1% |
| UAA | Buy | UNDERINCA | $1,887,000 | +74.6% | 86,624 | +23.0% | 0.02% | +45.5% |
| BURL | New | BURLINGTON STORES INC COM | $1,806,000 | – | 12,000 | +100.0% | 0.02% | – |
| HSY | Sell | HERSHEY CO | $1,837,000 | -58.1% | 19,738 | -55.4% | 0.02% | -66.0% |
| HBI | Sell | HANESBRANDS INC COM | $1,836,000 | +15.0% | 83,363 | -3.8% | 0.02% | -5.9% |
| GGP | Buy | GENERAL GROWTH PPTYS INC NEW COM | $1,825,000 | +9.0% | 89,350 | +9.1% | 0.02% | -11.1% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $1,807,000 | +19.8% | 24,445 | +9.1% | 0.02% | 0.0% |
| FFIV | Buy | F5 NETWORKS INC COM | $1,906,000 | +35.1% | 11,055 | +13.3% | 0.02% | +6.7% |
| New | DELPHI TECHNOLOGIES PLCcall | $1,818,000 | – | 40,000 | +100.0% | 0.02% | – | |
| WU | Buy | WESTERN UN CO COM | $1,694,000 | +21.6% | 83,343 | +15.0% | 0.02% | 0.0% |
| PHM | Buy | PULTE GROUP INC COM | $1,745,000 | +17.8% | 60,690 | +20.8% | 0.02% | -6.2% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $1,748,000 | -44.9% | 35,807 | +20.0% | 0.02% | -55.9% |
| TAP | Sell | MOLSON COORS BREWING CO CL B | $1,778,000 | -46.0% | 26,139 | -40.2% | 0.02% | -57.1% |
| HFC | New | HOLLYFRONTIER CORP COM | $1,707,000 | – | 24,938 | +100.0% | 0.02% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $1,778,000 | +8.0% | 52,893 | +21.7% | 0.02% | -16.7% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $1,681,000 | +4.0% | 25,747 | +9.5% | 0.02% | -11.8% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,725,000 | -48.2% | 16,047 | -40.2% | 0.02% | -57.1% |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $1,778,000 | +24.6% | 17,814 | +9.0% | 0.02% | 0.0% |
| HCP | Buy | HCP INC COM | $1,713,000 | +21.1% | 66,362 | +9.0% | 0.02% | 0.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,732,000 | +31.3% | 63,160 | +16.5% | 0.02% | +7.1% |
| L | Buy | LOEWS CORP COM | $1,786,000 | +2.8% | 36,987 | +5.8% | 0.02% | -16.7% |
| RL | Buy | RALPH LAUREN CORP CL A | $1,618,000 | +37.1% | 12,868 | +21.9% | 0.01% | +7.7% |
| GRMN | Buy | GARMIN LTD | $1,569,000 | +26.2% | 25,729 | +22.0% | 0.01% | +7.7% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $1,616,000 | +17.4% | 38,414 | +19.7% | 0.01% | -6.7% |
| CBOE | Buy | CBOE HLDGS INC COM | $1,654,000 | -0.8% | 15,890 | +8.8% | 0.01% | -22.2% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,660,000 | -81.8% | 36,600 | -83.7% | 0.01% | -85.6% |
| GPS | Buy | GAP INC DEL COM | $1,623,000 | +25.3% | 50,110 | +20.7% | 0.01% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,639,000 | -91.9% | 18,338 | -91.9% | 0.01% | -93.5% |
| MAA | Buy | MID-AMERCMNTYSCOM | $1,618,000 | +20.4% | 16,074 | +9.1% | 0.01% | 0.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,500,000 | +7.5% | 6,799 | +13.8% | 0.01% | -13.3% |
| XME | Sell | SPDRTRUSTMETALS MNG | $1,494,000 | -84.0% | 42,133 | -84.6% | 0.01% | -86.9% |
| ZION | Buy | ZIONS BANCORPORATION COM | $1,467,000 | +9.2% | 27,844 | +9.3% | 0.01% | -7.1% |
| NDAQ | Buy | NASDAQ INC COM | $1,507,000 | +15.7% | 16,510 | +9.2% | 0.01% | -7.1% |
| COG | Buy | CABOT OIL & GAS CORP | $1,518,000 | +6.0% | 63,776 | +6.8% | 0.01% | -13.3% |
| DRE | Buy | DUKE REALTY CORP | $1,464,000 | +19.5% | 50,433 | +9.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $1,541,000 | -8.8% | 58,023 | +9.9% | 0.01% | -27.8% |
| SRCL | Buy | STERICYCLE INC | $1,425,000 | +119.6% | 21,825 | +96.8% | 0.01% | +71.4% |
| TRIP | Buy | TRIPADVISOR INC | $1,378,000 | +62.9% | 24,733 | +19.6% | 0.01% | +33.3% |
| New | TOTAL S Aput | $1,411,000 | – | 23,300 | +100.0% | 0.01% | – | |
| New | TOTAL S Acall | $1,411,000 | – | 23,300 | +100.0% | 0.01% | – | |
| RE | Buy | EVEREST RE GROUP LTD COM | $1,334,000 | -1.9% | 5,789 | +9.4% | 0.01% | -14.3% |
| FLS | Buy | FLOWSERVE CORP COM | $1,348,000 | +83.4% | 33,367 | +96.8% | 0.01% | +50.0% |
| XEC | Buy | CIMAREX ENERGY CO | $1,371,000 | +18.5% | 13,480 | +9.0% | 0.01% | 0.0% |
| IRM | Buy | IRON MTN INC NEW COM | $1,392,000 | +16.1% | 39,755 | +9.0% | 0.01% | -7.7% |
| NWSA | Buy | NEWS CORP NEW CL A | $1,372,000 | +19.0% | 88,520 | +21.3% | 0.01% | 0.0% |
| JWN | Buy | NORDSTROM INC COM | $1,405,000 | +30.2% | 27,139 | +21.8% | 0.01% | +9.1% |
| UDR | Buy | UDR INC COM | $1,419,000 | +14.6% | 37,800 | +8.7% | 0.01% | -7.7% |
| MAT | Buy | MATTELL INC | $1,305,000 | +51.4% | 79,490 | +21.3% | 0.01% | +22.2% |
| REG | Buy | REGENCY CTRS CORP COM | $1,292,000 | +13.7% | 20,819 | +8.1% | 0.01% | -8.3% |
| TTE | New | TOTAL S A SPONSORED ADR | $1,259,000 | – | 20,797 | +100.0% | 0.01% | – |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,291,000 | +6.1% | 55,413 | +21.0% | 0.01% | -15.4% |
| BFAM | New | BRIGHT HORIZONS FAM SOL IN D COM | $1,230,000 | – | 12,000 | +100.0% | 0.01% | – |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,256,000 | +10.8% | 12,490 | +6.7% | 0.01% | -8.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,270,000 | -45.7% | 250,500 | -27.0% | 0.01% | -56.0% |
| AWI | New | ARMSTRONG WORLD INDS INC NEW COM | $1,201,000 | – | 19,000 | +100.0% | 0.01% | – |
| THO | New | THOR INDS INC COM | $1,169,000 | – | 12,000 | +100.0% | 0.01% | – |
| TMK | Buy | TORCHMARK CORP COM | $1,214,000 | +4.8% | 14,918 | +8.5% | 0.01% | -16.7% |
| UNM | Buy | UNUM GROUP COM | $1,156,000 | -15.4% | 31,245 | +8.9% | 0.01% | -33.3% |
| CPB | Sell | CAMPBELL SOUP CO | $1,102,000 | -44.0% | 27,179 | -40.2% | 0.01% | -52.4% |
| CDW | New | CDW CORP COM | $1,212,000 | – | 15,000 | +100.0% | 0.01% | – |
| HRB | Buy | BLOCK H & R INC | $1,103,000 | +9.0% | 48,400 | +21.5% | 0.01% | -9.1% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,141,000 | -14.8% | 7,672 | +8.6% | 0.01% | -28.6% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,020,000 | +28.5% | 60,020 | +8.8% | 0.01% | +12.5% |
| New | UNILEVER PLCput | $1,009,000 | – | 18,100 | +100.0% | 0.01% | – | |
| New | UNILEVER PLCcall | $1,009,000 | – | 18,100 | +100.0% | 0.01% | – | |
| New | KANSAS CITY SOUTHERNcall | $1,081,000 | – | 10,200 | +100.0% | 0.01% | – | |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $993,000 | +52.3% | 36,102 | +18.7% | 0.01% | +28.6% |
| MAC | Buy | MACERICH CO COM | $871,000 | +10.5% | 15,335 | +9.1% | 0.01% | 0.0% |
| Sell | NOBLE ENERGY INCcall | $871,000 | -36.1% | 24,700 | -45.1% | 0.01% | -46.7% | |
| HP | Buy | HELMERICH & PAYNE INC | $981,000 | +4.5% | 15,380 | +9.0% | 0.01% | -20.0% |
| UL | New | UNILEVER PLC SPON ADR NEW | $931,000 | – | 16,700 | +100.0% | 0.01% | – |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $940,000 | +13.1% | 22,227 | +9.0% | 0.01% | -11.1% |
| JEF | New | JEFFERIES FINL GROUP INC COM | $974,000 | – | 42,829 | +100.0% | 0.01% | – |
| XRX | Sell | XEROX CORP COM | $929,000 | -88.4% | 38,699 | -86.1% | 0.01% | -90.6% |
| COTY | Sell | COTY INC COM CL A | $942,000 | -53.9% | 66,792 | -40.1% | 0.01% | -63.6% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $889,000 | +5.8% | 49,140 | +9.2% | 0.01% | -11.1% |
| AIZ | Sell | ASSURANT INC COM | $775,000 | -81.6% | 7,486 | -83.8% | 0.01% | -84.4% |
| NYCB | New | NEW YORK CMNTY BANCORP INC COM | $780,000 | – | 70,668 | +100.0% | 0.01% | – |
| NFX | Buy | NEWFIELD EXPL CO | $853,000 | +35.0% | 28,213 | +9.0% | 0.01% | 0.0% |
| New | GENERAL MLS INCput | $801,000 | – | 18,100 | +100.0% | 0.01% | – | |
| New | GENERAL MLS INCcall | $801,000 | – | 18,100 | +100.0% | 0.01% | – | |
| BHF | Buy | BRIGHTHOUSE FINL INC | $678,000 | +6.3% | 16,919 | +36.2% | 0.01% | -14.3% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $722,000 | -78.9% | 136,200 | -82.7% | 0.01% | -83.3% |
| HYG | New | ISHARES TR IBOXX HI YD ETF | $570,000 | – | 6,700 | +100.0% | 0.01% | – |
| New | ICONIX BRAND GROUP INCcall | $534,000 | – | 920,000 | +100.0% | 0.01% | – | |
| XLP | Sell | SELECTSPDRSBISTPLS | $464,000 | -98.1% | 9,000 | -98.1% | 0.00% | -98.5% |
| New | DELPHI TECHNOLOGIES PLCput | $455,000 | – | 10,000 | +100.0% | 0.00% | – | |
| NWS | Buy | NEWS CORP NEW CL B | $446,000 | +19.3% | 28,123 | +21.2% | 0.00% | 0.0% |
| New | MARKET VECTORS ETF TR GOLD MINER ETFcall | $268,000 | – | 12,000 | +100.0% | 0.00% | – | |
| New | DEUTSCHE BANK AGcall | $190,000 | – | 17,900 | +100.0% | 0.00% | – | |
| New | MARKET VECTORS ETF TR GOLD MINER ETFput | $268,000 | – | 12,000 | +100.0% | 0.00% | – | |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -51,704 | -100.0% | -0.00% | – |
| NAVI | Exit | NAVIENT CORP COM | $0 | – | -34,095 | -100.0% | -0.01% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -29,319 | -100.0% | -0.01% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -30,000 | -100.0% | -0.01% | – |
| AYI | Exit | ACUITY BRANDS INC COM | $0 | – | -5,465 | -100.0% | -0.01% | – |
| CSRA | Exit | CSRA INC | $0 | – | -25,859 | -100.0% | -0.01% | – |
| Exit | ALPHABET INC CAP STK CL Ccall | $0 | – | -1,600 | -100.0% | -0.02% | – | |
| WYND | Exit | WYNDHAM WORLDWIDE CORP COM | $0 | – | -19,005 | -100.0% | -0.02% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -37,700 | -100.0% | -0.02% | – |
| ARRY | Exit | ARRAY BIOPHARMA INC | $0 | – | -145,200 | -100.0% | -0.02% | – |
| POL | Exit | POLYONE CORP | $0 | – | -58,100 | -100.0% | -0.03% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -99,400 | -100.0% | -0.03% | – |
| Exit | CENTRAL GARDEN & PET COput | $0 | – | -58,600 | -100.0% | -0.03% | – | |
| AGX | Exit | ARGAN INC | $0 | – | -60,100 | -100.0% | -0.03% | – |
| Exit | PPL CORPcall | $0 | – | -90,000 | -100.0% | -0.03% | – | |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -66,600 | -100.0% | -0.03% | – |
| CHUBA | Exit | COMMERCEHUB INC | $0 | – | -111,400 | -100.0% | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -51,500 | -100.0% | -0.03% | – |
| CJ | Exit | C&J ENERGY SVCS INC NEW | $0 | – | -102,100 | -100.0% | -0.03% | – |
| CE | Exit | CELANESE CORP DEL COM SER A | $0 | – | -28,400 | -100.0% | -0.03% | – |
| OLN | Exit | OLIN CORP | $0 | – | -96,400 | -100.0% | -0.03% | – |
| SPR | Exit | SPIRITHLDGSCOMA | $0 | – | -36,700 | -100.0% | -0.03% | – |
| IAC | Exit | IAC INTERACTIVECORP COM PAR $.001 | $0 | – | -20,000 | -100.0% | -0.03% | – |
| MULE | Exit | MULESOFT INC | $0 | – | -70,500 | -100.0% | -0.03% | – |
| Exit | UNITED STATES OIL FUND LPput | $0 | – | -250,000 | -100.0% | -0.04% | – | |
| ZNGA | Exit | ZYNGA INC | $0 | – | -976,700 | -100.0% | -0.04% | – |
| Exit | DEVON ENERGY CORP NEWcall | $0 | – | -121,000 | -100.0% | -0.04% | – | |
| VC | Exit | VISTEON CORP | $0 | – | -35,000 | -100.0% | -0.04% | – |
| Exit | PROCTER & GAMBLE COcall | $0 | – | -52,700 | -100.0% | -0.04% | – | |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETF | $0 | – | -17,000 | -100.0% | -0.04% | – |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -286,600 | -100.0% | -0.05% | – |
| LGFB | Exit | LIONS GATE ENTMNT CORP | $0 | – | -187,100 | -100.0% | -0.05% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -194,400 | -100.0% | -0.05% | – |
| Exit | SELECT SECTOR SPDR TR PUTput | $0 | – | -62,500 | -100.0% | -0.05% | – | |
| FEYE | Exit | FIREEYE INC | $0 | – | -278,100 | -100.0% | -0.05% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -361,795 | -100.0% | -0.05% | – |
| STAY | Exit | EXTENDED STAY AMER INC UNIT 99/99/9999B | $0 | – | -271,200 | -100.0% | -0.06% | – |
| INT | Exit | WORLD FUEL SVCS CORP | $0 | – | -218,700 | -100.0% | -0.06% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -113,500 | -100.0% | -0.06% | – |
| LUK | Exit | LEUCADIA NATL CORP COM | $0 | – | -251,257 | -100.0% | -0.06% | – |
| Exit | SELECT SECTOR SPDR TR CALLcall | $0 | – | -87,500 | -100.0% | -0.07% | – | |
| MON | Exit | MONSANTO CO NEW COM | $0 | – | -57,142 | -100.0% | -0.07% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -45,700 | -100.0% | -0.07% | – |
| Exit | UNITED STATES OIL FUND LPcall | $0 | – | -527,400 | -100.0% | -0.07% | – | |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -225,600 | -100.0% | -0.08% | – |
| Exit | EXXON MOBIL CORPcall | $0 | – | -101,300 | -100.0% | -0.08% | – | |
| UGI | Exit | UGI CORP NEW COM | $0 | – | -169,100 | -100.0% | -0.08% | – |
| EGN | Exit | ENERGENCOM | $0 | – | -128,100 | -100.0% | -0.09% | – |
| IWM | Exit | ISHARES RUSSELL ETF | $0 | – | -56,017 | -100.0% | -0.09% | – |
| FDC | Exit | FIRST DATA CORP | $0 | – | -538,300 | -100.0% | -0.09% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORP | $0 | – | -64,000 | -100.0% | -0.10% | – |
| LECO | Exit | LINCOLN ELEC HLDGS INC | $0 | – | -113,400 | -100.0% | -0.11% | – |
| HUBB | Exit | HUBBELL INC COM | $0 | – | -90,000 | -100.0% | -0.12% | – |
| Exit | CONSTELLATION BRANDS INCcall | $0 | – | -50,000 | -100.0% | -0.12% | – | |
| Exit | CATERPILLAR INC DELput | $0 | – | -83,000 | -100.0% | -0.13% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -69,400 | -100.0% | -0.13% | – |
| CRI | Exit | CARTERCOM | $0 | – | -130,000 | -100.0% | -0.14% | – |
| Exit | ALIBABA GROUP HLDG LTD SPONSORED ADSput | $0 | – | -75,000 | -100.0% | -0.15% | – | |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -85,776 | -100.0% | -0.15% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -148,630 | -100.0% | -0.15% | – |
| Exit | UNITED PARCEL SERVICE INCput | $0 | – | -140,000 | -100.0% | -0.16% | – | |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -300,000 | -100.0% | -0.17% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT L | $0 | – | -559,212 | -100.0% | -0.17% | – |
| Exit | BROADCOM LTDput | $0 | – | -70,000 | -100.0% | -0.18% | – | |
| Exit | AMERICAN INTL GROUP INCput | $0 | – | -314,700 | -100.0% | -0.18% | – | |
| VMW | Exit | VMWARE INC | $0 | – | -160,000 | -100.0% | -0.21% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -170,608 | -100.0% | -0.22% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -332,000 | -100.0% | -0.23% | – |
| Exit | MELCO RESORT ENTERTAINMENT Lput | $0 | – | -800,000 | -100.0% | -0.25% | – | |
| XLK | Exit | SELECT SECTOR SPDR TR TECHNOLOGY | $0 | – | -366,995 | -100.0% | -0.26% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFcall | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -297,439 | -100.0% | -0.26% | – |
| Exit | SPDR DOW JONES INDL AVRG ETFput | $0 | – | -100,000 | -100.0% | -0.26% | – | |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -240,026 | -100.0% | -0.26% | – |
| Exit | BERKSHIRE HATHAWAY INC DELput | $0 | – | -130,000 | -100.0% | -0.28% | – | |
| Exit | APPLE INCput | $0 | – | -170,000 | -100.0% | -0.30% | – | |
| Exit | POWERSHARES QQQ TRUSTcall | $0 | – | -200,000 | -100.0% | -0.34% | – | |
| Exit | HOME DEPOT INCcall | $0 | – | -289,000 | -100.0% | -0.55% | – | |
| Exit | MICROSOFT CORPcall | $0 | – | -1,476,900 | -100.0% | -1.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-13
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.