$11.7 Billion is the total value of CIBC WORLD MARKETS CORP's 645 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 27.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | SPDR S&P 500 ETF TRput | $418,782,000 | -18.5% | 1,440,500 | -23.9% | 3.57% | -19.5% | |
| MSFT | Buy | MICROSOFT CORP | $367,823,000 | +81.8% | 3,216,079 | +56.7% | 3.14% | +79.5% |
| AAPL | Buy | APPLE INC | $364,548,000 | +95.6% | 1,614,902 | +60.4% | 3.11% | +93.2% |
| AMZN | Buy | AMAZON COM INC | $265,602,000 | +67.9% | 132,602 | +42.4% | 2.26% | +65.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $251,995,000 | +21.4% | 1,823,807 | +6.6% | 2.15% | +19.9% |
| HD | Buy | HOME DEPOT INC | $245,429,000 | +92.3% | 1,184,791 | +81.1% | 2.09% | +89.9% |
| Buy | ISHARES TR MSCI EAFE ETFput | $183,672,000 | +71.2% | 2,410,097 | +106.2% | 1.57% | +69.1% | |
| BA | Buy | BOEING CO | $147,046,000 | +70.2% | 395,390 | +53.5% | 1.25% | +68.1% |
| AABA | Sell | ALTABA INC COM | $140,586,000 | -62.6% | 2,063,804 | -59.8% | 1.20% | -63.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $138,632,000 | +70.5% | 521,096 | +57.2% | 1.18% | +68.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $135,384,000 | +25.5% | 112,158 | +17.4% | 1.15% | +24.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $121,933,000 | +77.8% | 1,080,582 | +64.2% | 1.04% | +75.7% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $115,847,000 | +62.7% | 2,204,083 | +71.6% | 0.99% | +60.7% |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $114,180,000 | – | 1,200,000 | +100.0% | 0.97% | – |
| FB | Buy | FACEBOOK INC CL A | $111,566,000 | +2.8% | 678,376 | +21.5% | 0.95% | +1.5% |
| CI | Buy | CIGNA CORPORATION | $110,663,000 | +1104.4% | 531,393 | +882.9% | 0.94% | +1094.9% |
| MRK | Sell | MERCK & CO INC NEW | $105,750,000 | -5.9% | 1,490,690 | -19.5% | 0.90% | -7.1% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $91,056,000 | +248.6% | 898,693 | +221.7% | 0.78% | +244.9% |
| INTC | Sell | INTEL CORP | $89,058,000 | -19.6% | 1,883,241 | -15.5% | 0.76% | -20.6% |
| DWDP | Buy | DOWDUPONT INC | $86,840,000 | +42.8% | 1,350,330 | +46.4% | 0.74% | +41.0% |
| C | Buy | CITIGROUP INC | $83,264,000 | +245.4% | 1,160,639 | +222.2% | 0.71% | +241.3% |
| AET | Buy | AETNA INC NEW | $81,048,000 | +129.8% | 399,546 | +107.9% | 0.69% | +127.3% |
| EFA | Sell | ISHARES TR MSCI EAFE ETF | $79,275,000 | -3.2% | 1,165,975 | -4.6% | 0.68% | -4.4% |
| GILD | Buy | GILEAD SCIENCES INC | $78,979,000 | +17.4% | 1,022,909 | +7.7% | 0.67% | +15.8% |
| XOM | Buy | EXXON MOBIL CORP | $78,702,000 | +31.1% | 925,683 | +27.6% | 0.67% | +29.5% |
| V | Buy | VISA INC COM CL A | $77,819,000 | +33.2% | 518,480 | +17.6% | 0.66% | +31.7% |
| PFE | Sell | PFIZER INC | $77,675,000 | -26.6% | 1,762,527 | -39.6% | 0.66% | -27.6% |
| CMI | Buy | CUMMINS INC COM | $76,650,000 | +58.5% | 524,747 | +44.3% | 0.65% | +56.8% |
| AMGN | Buy | AMGEN INC | $76,449,000 | +179.8% | 368,804 | +149.2% | 0.65% | +176.3% |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $75,740,000 | – | 1,000,000 | +100.0% | 0.65% | – |
| PEP | Buy | PEPSICO INC COM | $74,977,000 | +231.5% | 670,639 | +222.8% | 0.64% | +227.7% |
| New | CITIGROUP INCput | $74,645,000 | – | 1,040,500 | +100.0% | 0.64% | – | |
| New | CITIGROUP INCcall | $74,645,000 | – | 1,040,500 | +100.0% | 0.64% | – | |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $74,510,000 | +12.6% | 301,992 | +10.8% | 0.64% | +11.2% |
| PF | New | PINNACLE FOODS INC DEL COM | $73,533,000 | – | 1,134,600 | +100.0% | 0.63% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $73,524,000 | +8.4% | 327,882 | +6.6% | 0.63% | +7.0% |
| New | PRUDENTIAL FINL INCcall | $72,525,000 | – | 715,800 | +100.0% | 0.62% | – | |
| New | PRUDENTIAL FINL INCput | $72,525,000 | – | 715,800 | +100.0% | 0.62% | – | |
| CAR | New | AVIS BUDGET GROUP COM | $72,315,000 | – | 2,250,000 | +100.0% | 0.62% | – |
| MMM | Buy | 3M CO COM | $70,356,000 | +31.1% | 333,900 | +22.4% | 0.60% | +29.6% |
| MCD | Buy | MCDONALDS CORP COM | $68,701,000 | +44.3% | 410,672 | +35.1% | 0.59% | +42.6% |
| BABA | ALIBABA GROUP HLDG LTD SPONSORED ADS | $65,904,000 | -11.2% | 400,000 | 0.0% | 0.56% | -12.3% | |
| New | WELLS FARGO & CO NEWcall | $65,910,000 | – | 1,254,000 | +100.0% | 0.56% | – | |
| New | WELLS FARGO & CO NEWput | $65,910,000 | – | 1,254,000 | +100.0% | 0.56% | – | |
| PG | Buy | PROCTER & GAMBLE CO COM | $65,686,000 | +7.7% | 789,211 | +1.0% | 0.56% | +6.5% |
| LOW | Buy | LOWES COS INC COM | $64,896,000 | +241.6% | 565,198 | +184.3% | 0.55% | +237.2% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $64,763,000 | +42.2% | 569,343 | +38.6% | 0.55% | +40.5% |
| CVX | Sell | CHEVRON CORP NEW | $62,217,000 | -44.7% | 508,805 | -42.8% | 0.53% | -45.4% |
| COP | Sell | CONOCOPHILLIPS | $61,172,000 | -21.3% | 790,339 | -29.2% | 0.52% | -22.2% |
| DE | Buy | DEERE & CO COM | $60,241,000 | +12.6% | 400,725 | +4.7% | 0.51% | +11.3% |
| HAL | Buy | HALLIBURTON CO | $59,785,000 | +236.3% | 1,475,071 | +273.9% | 0.51% | +233.3% |
| CSCO | Buy | CISCO SYS INC | $59,589,000 | +43.0% | 1,224,846 | +26.5% | 0.51% | +41.1% |
| GOOG | Sell | ALPHABET INC CAP STK CL C | $58,510,000 | -4.5% | 49,025 | -10.7% | 0.50% | -5.7% |
| ABBV | Sell | ABBVIE INC | $58,410,000 | -50.3% | 617,574 | -51.3% | 0.50% | -50.9% |
| Sell | INTEL CORPput | $58,048,000 | -6.6% | 1,227,500 | -1.8% | 0.50% | -7.6% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $56,918,000 | +3.3% | 692,682 | +5.2% | 0.48% | +2.1% |
| EXC | Buy | EXELON CORP COM | $55,629,000 | +46.0% | 1,274,147 | +42.4% | 0.47% | +44.1% |
| GM | Sell | GENERAL MTRS CO | $55,104,000 | -50.5% | 1,636,579 | -42.0% | 0.47% | -51.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL CL B NEW | $55,007,000 | +8.4% | 256,911 | -5.5% | 0.47% | +7.1% |
| CELG | Buy | CELGENE CORP | $53,426,000 | +80.8% | 597,002 | +60.4% | 0.46% | +78.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $52,723,000 | +37.1% | 377,108 | +22.6% | 0.45% | +35.5% |
| ADBE | Buy | ADOBE SYS INC | $51,477,000 | +28.7% | 190,692 | +16.2% | 0.44% | +27.2% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $51,412,000 | +34.0% | 541,122 | +8.9% | 0.44% | +32.3% |
| Sell | SPDR S&P 500 ETF TRcall | $50,876,000 | -72.2% | 175,000 | -74.1% | 0.43% | -72.5% | |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $50,690,000 | -18.4% | 335,229 | -24.6% | 0.43% | -19.4% |
| CAT | Buy | CATERPILLAR INC DEL | $49,972,000 | +36.2% | 327,708 | +21.2% | 0.43% | +34.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $49,673,000 | +25.5% | 143,580 | +7.2% | 0.42% | +24.0% |
| NKE | Buy | NIKE INC CL B | $48,092,000 | +45.8% | 567,661 | +37.1% | 0.41% | +43.9% |
| Buy | HOME DEPOT INCput | $47,562,000 | +387.6% | 229,600 | +359.2% | 0.41% | +383.3% | |
| RTN | Buy | RAYTHEON CO COM NEW | $47,185,000 | +51.0% | 228,323 | +41.2% | 0.40% | +48.9% |
| NEE | Sell | NEXTERA ENERGY INC COM | $46,318,000 | -1.2% | 276,358 | -1.5% | 0.40% | -2.5% |
| MA | Buy | MASTERCARD INC CL A | $43,080,000 | +30.3% | 193,521 | +15.0% | 0.37% | +28.3% |
| FDX | Buy | FEDEX CORP COM | $42,880,000 | +201.2% | 178,079 | +184.0% | 0.37% | +197.6% |
| New | INTEL CORPcall | $42,575,000 | – | 900,300 | +100.0% | 0.36% | – | |
| DAL | Buy | DELTA AIR LINES INC DEL | $41,079,000 | +235.9% | 710,339 | +187.7% | 0.35% | +230.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $40,970,000 | +396.5% | 453,404 | +346.9% | 0.35% | +391.5% |
| NVDA | Sell | NVIDIA CORP COM | $40,369,000 | -56.8% | 143,652 | -63.6% | 0.34% | -57.3% |
| DIS | Sell | DISNEY WALT CO | $39,480,000 | -18.6% | 337,609 | -27.0% | 0.34% | -19.6% |
| MDT | Buy | MEDTRONIC PLC | $39,058,000 | +46.9% | 397,052 | +27.9% | 0.33% | +45.4% |
| HON | Buy | HONEYWELL INTL INC COM | $38,693,000 | +41.0% | 232,533 | +22.1% | 0.33% | +39.2% |
| UNP | Sell | UNION PAC CORP COM | $37,704,000 | -44.3% | 231,556 | -51.6% | 0.32% | -45.1% |
| ABT | Buy | ABBOTT LABS | $37,553,000 | +52.9% | 511,900 | +27.1% | 0.32% | +50.9% |
| New | HOME DEPOT INCcall | $37,204,000 | – | 179,600 | +100.0% | 0.32% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $37,078,000 | +220.6% | 246,101 | +185.4% | 0.32% | +216.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC COM | $36,633,000 | -17.5% | 686,147 | -22.3% | 0.31% | -18.5% |
| HERBALIFE LTD CALLcall | $36,339,000 | +1.5% | 666,151 | 0.0% | 0.31% | +0.3% | ||
| BAC | Sell | BANK AMER CORP | $36,065,000 | -4.0% | 1,224,188 | -8.1% | 0.31% | -4.9% |
| WMB | Buy | WILLIAMS COS INC DEL | $35,906,000 | +1032.7% | 1,320,543 | +1029.5% | 0.31% | +1033.3% |
| XLY | New | SELECT SECTOR SPDR TR SBI CONS DISCR | $35,166,000 | – | 300,000 | +100.0% | 0.30% | – |
| MCK | Buy | MCKESSON CORP | $35,197,000 | +30.8% | 265,338 | +31.5% | 0.30% | +29.3% |
| T | Sell | AT&T INC COM | $33,968,000 | -20.8% | 1,011,559 | -24.3% | 0.29% | -21.6% |
| WMT | Buy | WAL-MART STORES INC | $33,899,000 | +19.5% | 360,968 | +9.0% | 0.29% | +18.0% |
| BKNG | Buy | BOOKING HLDGS INC | $33,611,000 | +49.1% | 16,941 | +52.4% | 0.29% | +47.2% |
| ANTM | Buy | ANTHEM INC | $32,250,000 | +82.3% | 117,679 | +58.3% | 0.28% | +79.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $32,070,000 | +49.6% | 301,159 | +37.7% | 0.27% | +47.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $31,634,000 | +144.3% | 134,683 | +117.4% | 0.27% | +141.1% |
| KO | Buy | COCA COLA CO | $31,603,000 | +6.5% | 684,201 | +1.2% | 0.27% | +5.1% |
| ORCL | Buy | ORACLE CORP COM | $30,915,000 | +30.2% | 599,595 | +11.2% | 0.26% | +28.8% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,846,000 | -24.4% | 126,376 | -35.8% | 0.26% | -25.3% |
| IDXX | Buy | IDEXX LABS INC COM | $30,841,000 | +509.9% | 123,534 | +432.4% | 0.26% | +497.7% |
| GE | Buy | GENERAL ELECTRIC CO | $30,725,000 | +1.9% | 2,721,422 | +22.9% | 0.26% | +0.8% |
| Buy | POWERSHARES QQQ TRUSTput | $30,655,000 | +78.6% | 165,000 | +65.0% | 0.26% | +76.4% | |
| AZO | Buy | AUTOZONE INC COM | $30,249,000 | +632.6% | 38,996 | +533.7% | 0.26% | +616.7% |
| TMUS | Buy | T MOBILE US INC | $30,027,000 | +164.5% | 427,856 | +125.2% | 0.26% | +161.2% |
| LLY | Buy | LILLY ELI & CO | $28,362,000 | +56.6% | 264,300 | +24.5% | 0.24% | +55.1% |
| TGT | Buy | TARGET CORP COM | $28,275,000 | +44.3% | 320,545 | +24.5% | 0.24% | +42.6% |
| PM | Buy | PHILIP MORRIS INTL INC | $28,120,000 | +58.6% | 344,865 | +57.1% | 0.24% | +56.9% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $28,012,000 | -63.9% | 451,227 | -67.8% | 0.24% | -64.3% |
| CENX | CENTURY ALUM CO | $27,763,000 | -24.0% | 2,319,400 | 0.0% | 0.24% | -24.8% | |
| CMCSA | Sell | COMCAST CORP NEW CL A | $27,528,000 | -26.7% | 777,420 | -32.1% | 0.24% | -27.5% |
| CVS | Buy | CVS HEALTH CORP | $27,411,000 | +45.5% | 348,207 | +19.0% | 0.23% | +43.6% |
| SBUX | Buy | STARBUCKS CORP | $27,366,000 | +75.9% | 481,454 | +51.2% | 0.23% | +73.9% |
| SYMC | Buy | SYMANTEC CORP | $26,265,000 | +1031.1% | 1,234,249 | +997.8% | 0.22% | +1020.0% |
| CRM | Buy | SALESFORCE COM INC COM | $25,527,000 | +46.7% | 160,515 | +25.8% | 0.22% | +45.3% |
| HCA | Sell | HCA HOLDINGS INC | $25,447,000 | -41.9% | 182,912 | -57.2% | 0.22% | -42.6% |
| NFLX | Sell | NETFLIX INC | $25,404,000 | -35.4% | 67,902 | -32.4% | 0.22% | -36.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $25,349,000 | +35.7% | 217,120 | +23.5% | 0.22% | +34.2% |
| TXN | Buy | TEXAS INSTRS INC | $24,645,000 | +26.2% | 229,700 | +29.7% | 0.21% | +24.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $24,566,000 | +46.1% | 279,665 | +38.5% | 0.21% | +44.1% |
| LVS | Buy | LAS VEGAS SANDS CORP COM | $24,385,000 | +18.2% | 411,000 | +52.2% | 0.21% | +16.9% |
| PSX | Buy | PHILLIPS 66 | $23,941,000 | +259.6% | 212,391 | +258.3% | 0.20% | +257.9% |
| TJX | Buy | TJX COS INC NEW COM | $23,372,000 | +69.7% | 208,644 | +44.2% | 0.20% | +67.2% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $23,133,000 | +21.6% | 135,918 | +16.8% | 0.20% | +20.1% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $23,088,000 | +840.4% | 174,975 | +720.3% | 0.20% | +838.1% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $23,023,000 | +13.8% | 58,850 | -0.5% | 0.20% | +12.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $22,944,000 | +20.2% | 176,885 | +13.3% | 0.20% | +18.8% |
| BDX | Buy | BECTON DICKINSON & CO | $22,701,000 | +37.9% | 86,978 | +26.6% | 0.19% | +36.6% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,096,000 | -39.3% | 303,102 | -50.0% | 0.19% | -40.1% |
| CA | Buy | CA INC | $21,816,000 | +982.7% | 494,125 | +774.2% | 0.19% | +994.1% |
| Sell | SELECT SECTOR SPDR TR SBI INT-ENERGYcall | $21,692,000 | -45.4% | 286,400 | -45.2% | 0.18% | -46.1% | |
| BIIB | Buy | BIOGEN INC | $21,398,000 | +57.2% | 60,565 | +29.2% | 0.18% | +54.2% |
| Sell | ISHARES TR CHINA LG-CAP ETFcall | $20,982,000 | -75.8% | 490,000 | -75.5% | 0.18% | -76.1% | |
| Sell | ISHARES TR CHINA LG-CAP ETFput | $20,982,000 | -67.7% | 490,000 | -67.3% | 0.18% | -68.1% | |
| QCOM | Sell | QUALCOMM INC | $20,875,000 | -47.9% | 289,806 | -59.4% | 0.18% | -48.6% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $20,681,000 | +419.1% | 747,945 | +420.2% | 0.18% | +417.6% |
| ICUI | New | ICU MED INC | $20,528,000 | – | 72,600 | +100.0% | 0.18% | – |
| AES | Buy | AES CORP COM | $20,519,000 | +594.4% | 1,465,649 | +565.0% | 0.18% | +573.1% |
| CSX | Buy | CSX CORP COM | $20,453,000 | +33.7% | 276,207 | +15.2% | 0.17% | +31.8% |
| BURL | Buy | BURLINGTON STORES INC COM | $19,893,000 | +1001.5% | 122,100 | +917.5% | 0.17% | +962.5% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $19,650,000 | -43.0% | 95,985 | -48.1% | 0.17% | -43.6% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $19,630,000 | +62.9% | 34,199 | +35.8% | 0.17% | +60.6% |
| VFC | Buy | V F CORP COM | $19,517,000 | +45.6% | 208,848 | +27.0% | 0.17% | +43.1% |
| IQV | Buy | IQVIA HLDGS INC COM | $19,113,000 | +215.1% | 147,314 | +142.4% | 0.16% | +213.5% |
| NEM | Buy | NEWMONT MINING CORP COM | $19,021,000 | +46.2% | 629,831 | +82.6% | 0.16% | +44.6% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $18,474,000 | +0.0% | 230,872 | -1.2% | 0.16% | -0.6% |
| APC | Sell | ANADARKO PETE CORP | $18,473,000 | -45.1% | 274,043 | -40.3% | 0.16% | -45.5% |
| DHR | Sell | DANAHER CORP DEL COM | $18,501,000 | -70.8% | 170,269 | -73.5% | 0.16% | -71.1% |
| Buy | MARKET VECTORS ETF TR GOLD MINER ETFput | $18,520,000 | +6810.4% | 1,000,000 | +8233.3% | 0.16% | +7800.0% | |
| EIX | Buy | EDISON INTL COM | $17,975,000 | +161.7% | 265,594 | +144.6% | 0.15% | +159.3% |
| HDS | New | HDHLDGSCOM | $17,779,000 | – | 415,500 | +100.0% | 0.15% | – |
| LH | Buy | LABORATORY CORP AMER HLDGS | $17,590,000 | +142.3% | 101,276 | +150.5% | 0.15% | +138.1% |
| PX | Buy | PRAXAIR INC COM | $17,352,000 | +4.8% | 107,958 | +3.1% | 0.15% | +3.5% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $17,304,000 | +26.4% | 54,523 | +22.6% | 0.15% | +25.4% |
| Sell | ABBVIE INCput | $17,024,000 | -74.4% | 180,000 | -74.9% | 0.14% | -74.7% | |
| EMR | Buy | EMERSON ELEC CO COM | $16,991,000 | +43.2% | 221,867 | +29.3% | 0.14% | +42.2% |
| AGN | Buy | ALLERGAN PLC | $16,806,000 | +33.8% | 88,228 | +17.1% | 0.14% | +32.4% |
| HRS | Sell | HARRIS CORP DEL COM | $16,548,000 | -27.3% | 97,795 | -37.9% | 0.14% | -28.1% |
| HERBALIFE LTD PUTput | $16,365,000 | +1.5% | 300,000 | 0.0% | 0.14% | +0.7% | ||
| ILMN | Sell | ILLUMINA INC | $16,223,000 | -11.5% | 44,196 | -32.7% | 0.14% | -12.7% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $15,830,000 | +0.5% | 67,030 | -0.8% | 0.14% | -0.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $15,827,000 | +45.6% | 87,685 | +21.7% | 0.14% | +43.6% |
| MO | Sell | ALTRIA GROUP INC COM | $15,828,000 | +4.2% | 262,443 | -1.8% | 0.14% | +3.1% |
| ECL | Buy | ECOLAB INC COM | $15,423,000 | +15.5% | 98,376 | +3.4% | 0.13% | +14.8% |
| ALSN | Sell | ALLISON TRANSMISSION HLDGS I COM | $15,494,000 | -11.5% | 297,900 | -31.1% | 0.13% | -12.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $15,397,000 | +34.5% | 109,105 | +32.0% | 0.13% | +32.3% |
| SYK | Buy | STRYKER CORP | $15,251,000 | +26.4% | 85,832 | +20.2% | 0.13% | +25.0% |
| SRE | Buy | SEMPRA ENERGY COM | $14,972,000 | -1.6% | 131,626 | +0.5% | 0.13% | -2.3% |
| TARGET CORPput | $14,996,000 | +15.9% | 170,000 | 0.0% | 0.13% | +14.3% | ||
| D | Sell | DOMINION RES INC VA NEW COM | $14,891,000 | +0.4% | 211,883 | -2.6% | 0.13% | -0.8% |
| New | SCHWAB CHARLES CORP NEWput | $14,745,000 | – | 300,000 | +100.0% | 0.13% | – | |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $14,722,000 | +46.8% | 382,390 | +24.7% | 0.13% | +44.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $14,809,000 | +53.9% | 76,835 | +35.7% | 0.13% | +51.8% |
| MSCI | Buy | MSCI INC COM | $14,709,000 | +607.2% | 82,907 | +559.3% | 0.12% | +594.4% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $14,497,000 | +16.6% | 31,846 | +4.4% | 0.12% | +15.9% |
| SLB | Sell | SCHLUMBERGER LTD | $14,426,000 | -35.7% | 236,808 | -29.2% | 0.12% | -36.6% |
| SO | Sell | SOUTHERN CO COM | $14,330,000 | -8.2% | 328,678 | -2.5% | 0.12% | -9.6% |
| APD | Sell | AIR PRODS & CHEMS INC | $14,262,000 | -58.3% | 85,375 | -61.2% | 0.12% | -58.8% |
| MU | Sell | MICRON TECHONOLOGY INC | $14,190,000 | -50.2% | 313,726 | -42.3% | 0.12% | -50.8% |
| XEL | Sell | XCEL ENERGY INC COM | $14,200,000 | +1.8% | 300,777 | -1.5% | 0.12% | +0.8% |
| EVHC | Buy | ENVISION HEALTHCARE CORPORATION | $13,938,000 | +30.9% | 304,792 | +26.0% | 0.12% | +29.3% |
| INTU | Buy | INTUIT | $13,898,000 | +54.3% | 61,116 | +38.6% | 0.12% | +52.6% |
| Sell | SELECT SECTOR SPDR TR SBI INT-FINLcall | $13,790,000 | -31.0% | 500,000 | -33.5% | 0.12% | -31.8% | |
| MAR | Buy | MARRIOTT INTL INC NEW CL A | $13,758,000 | +58.6% | 104,203 | +52.1% | 0.12% | +56.0% |
| VAR | Buy | VARIAN MED SYS INC | $13,567,000 | +486.6% | 121,214 | +496.1% | 0.12% | +480.0% |
| Buy | JPMORGAN CHASE & COput | $13,541,000 | +73.3% | 120,000 | +60.0% | 0.12% | +71.6% | |
| ROST | Buy | ROSS STORES INC | $13,317,000 | +79.8% | 134,376 | +53.8% | 0.11% | +78.1% |
| EOG | Buy | EOG RES INC | $13,344,000 | +31.2% | 104,602 | +27.9% | 0.11% | +29.5% |
| UNM | Buy | UNUM GROUP COM | $13,199,000 | +1041.8% | 337,823 | +981.2% | 0.11% | +1030.0% |
| DRI | Buy | DARDEN RESTAURANTS INC | $13,218,000 | +331.8% | 118,882 | +315.8% | 0.11% | +334.6% |
| GDX | New | MARKET VECTORS ETF TR GOLD MINER ETF | $13,139,000 | – | 709,426 | +100.0% | 0.11% | – |
| WRK | Buy | WESTROCK CO COM | $12,980,000 | +156.0% | 242,892 | +173.2% | 0.11% | +152.3% |
| HUM | Buy | HUMANA INC | $12,895,000 | +41.6% | 38,093 | +24.5% | 0.11% | +39.2% |
| CDK | Buy | CDK GLOBAL INC | $12,762,000 | +126.6% | 204,000 | +135.6% | 0.11% | +122.4% |
| CHE | New | CHEMED CORP NEW | $12,719,000 | – | 39,800 | +100.0% | 0.11% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $12,621,000 | -56.7% | 188,518 | -58.1% | 0.11% | -57.1% |
| DPZ | New | DOMINOS PIZZA INC COM | $12,175,000 | – | 41,300 | +100.0% | 0.10% | – |
| ZTS | Buy | ZOETIS INC | $12,198,000 | +33.2% | 133,228 | +23.9% | 0.10% | +31.6% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $12,106,000 | +50.9% | 40,869 | +40.6% | 0.10% | +49.3% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $12,049,000 | +20.1% | 1,302,583 | +43.7% | 0.10% | +18.4% |
| ETN | Buy | EATON CORP PLC SHS | $11,767,000 | +41.2% | 135,679 | +21.7% | 0.10% | +38.9% |
| New | UNITED PARCEL SERVICE INCcall | $11,675,000 | – | 100,000 | +100.0% | 0.10% | – | |
| AEP | Sell | AMERICAN ELEC PWR INC COM | $11,324,000 | -0.4% | 159,759 | -2.7% | 0.10% | -1.0% |
| New | PHILIP MORRIS INTL INCput | $11,416,000 | – | 140,000 | +100.0% | 0.10% | – | |
| URI | Sell | UNITED RENTALS INC COM | $11,225,000 | -57.4% | 68,610 | -61.5% | 0.10% | -57.7% |
| New | COSTCO WHSL CORP NEWcall | $11,157,000 | – | 47,500 | +100.0% | 0.10% | – | |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $11,164,000 | +87.9% | 76,235 | +70.4% | 0.10% | +86.3% |
| EBAY | Buy | EBAY INC | $11,008,000 | +81.6% | 333,387 | +99.4% | 0.09% | +80.8% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N SHS - A - | $11,082,000 | -9.5% | 108,110 | -3.0% | 0.09% | -11.3% |
| FXI | New | ISHARES TR CHINA LG-CAP ETF | $10,786,000 | – | 251,900 | +100.0% | 0.09% | – |
| New | EDISON INTLput | $10,829,000 | – | 160,000 | +100.0% | 0.09% | – | |
| USB | Sell | US BANCORP DEL COM NEW | $10,657,000 | -3.3% | 201,807 | -8.4% | 0.09% | -4.2% |
| PPG | Buy | PPG INDS INC COM | $10,721,000 | +10.6% | 98,242 | +5.1% | 0.09% | +8.3% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $10,577,000 | +26.3% | 137,091 | +29.3% | 0.09% | +25.0% |
| BAX | Sell | BAXTER INTL INC | $10,591,000 | -67.8% | 137,387 | -69.1% | 0.09% | -68.3% |
| GRA | Sell | GRACE W R & CO DEL NEW COM | $10,319,000 | -34.3% | 144,400 | -32.7% | 0.09% | -35.3% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $10,085,000 | +45.7% | 161,486 | +18.7% | 0.09% | +43.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $10,080,000 | +47.8% | 57,898 | +23.6% | 0.09% | +45.8% |
| JCI | Buy | JOHNSON CTLS INC | $10,137,000 | +28.3% | 289,620 | +22.6% | 0.09% | +26.5% |
| ORLY | Buy | O REILLY AUTOMOTIVE INC NEW | $9,985,000 | +93.1% | 28,750 | +52.1% | 0.08% | +88.9% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $9,824,000 | +15.0% | 228,684 | +9.8% | 0.08% | +13.5% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $9,890,000 | -5.9% | 118,884 | -13.7% | 0.08% | -7.7% |
| MRO | Sell | MARATHON OIL CORP | $9,847,000 | -52.2% | 422,966 | -57.2% | 0.08% | -52.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $9,693,000 | +63.5% | 23,989 | +39.6% | 0.08% | +62.7% |
| SNPS | Sell | SYNOPSYS INC COM | $9,615,000 | -10.1% | 97,507 | -22.0% | 0.08% | -10.9% |
| YUM | Buy | YUM BRANDS INC COM | $9,599,000 | +64.5% | 105,593 | +41.5% | 0.08% | +64.0% |
| DG | Buy | DOLLAR GEN CORP NEW COM | $9,657,000 | +66.9% | 88,350 | +50.6% | 0.08% | +64.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC D CL A | $9,492,000 | -24.3% | 29,127 | -31.9% | 0.08% | -25.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,547,000 | +14.7% | 84,010 | +6.3% | 0.08% | +12.5% |
| New | DXC TECHNOLOGY COcall | $9,352,000 | – | 100,000 | +100.0% | 0.08% | – | |
| ED | Buy | CONSOLIDATED EDISON INC COM | $9,378,000 | +6.0% | 123,081 | +8.5% | 0.08% | +5.3% |
| COLM | New | COLUMBIA SPORTSWEAR CO | $9,381,000 | – | 100,800 | +100.0% | 0.08% | – |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $9,314,000 | +51.7% | 67,003 | +35.5% | 0.08% | +49.1% |
| VVC | Buy | VECTREN CORP | $9,294,000 | +49.7% | 130,000 | +49.6% | 0.08% | +46.3% |
| AMAT | Sell | APPLIED MATLS INC | $8,976,000 | -50.3% | 232,249 | -40.5% | 0.08% | -50.6% |
| KHC | Buy | KRAFT HEINZ CO | $8,877,000 | +5.4% | 161,085 | +20.1% | 0.08% | +4.1% |
| BARRICK GOLD CORPcall | $8,864,000 | -15.6% | 800,000 | 0.0% | 0.08% | -16.5% | ||
| XLNX | Sell | XILINX INC | $8,799,000 | -35.7% | 109,755 | -47.7% | 0.08% | -36.4% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $8,782,000 | +8.4% | 35,600 | -12.5% | 0.08% | +7.1% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP COM | $8,646,000 | -5.1% | 163,773 | -2.7% | 0.07% | -6.3% |
| HPQ | Sell | HP INC COM | $8,650,000 | -65.7% | 335,667 | -69.8% | 0.07% | -66.1% |
| CUK | Buy | CARNIVAL PLC | $8,556,000 | +59.2% | 134,177 | +43.1% | 0.07% | +58.7% |
| NUE | Buy | NUCOR CORP COM | $8,413,000 | +9.9% | 132,591 | +8.3% | 0.07% | +9.1% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $8,441,000 | -6.1% | 58,097 | -6.9% | 0.07% | -7.7% |
| New | FORTIVE CORPcall | $8,420,000 | – | 100,000 | +100.0% | 0.07% | – | |
| PNC | Sell | PNC FINL SVCS GROUP INC COM | $8,333,000 | -7.0% | 61,189 | -7.7% | 0.07% | -7.8% |
| CTRP | Buy | CTRIP COM INTL LTD | $8,261,000 | -17.8% | 222,249 | +5.3% | 0.07% | -19.5% |
| CB | Sell | CHUBB CORP COM | $8,159,000 | -2.4% | 61,052 | -7.2% | 0.07% | -2.8% |
| NTNX | New | NUTANIX INC | $8,266,000 | – | 193,500 | +100.0% | 0.07% | – |
| CNC | Sell | CENTENE CORP DEL COM | $8,217,000 | -71.8% | 56,754 | -76.0% | 0.07% | -72.2% |
| PCAR | Sell | PACCAR INC | $8,062,000 | -4.8% | 118,227 | -13.5% | 0.07% | -5.5% |
| FTV | Buy | FORTIVE CORP | $8,109,000 | +34.4% | 96,309 | +23.1% | 0.07% | +32.7% |
| MS | Sell | MORGAN STANLEY COM NEW | $8,138,000 | -10.8% | 174,756 | -9.2% | 0.07% | -12.7% |
| ADSK | Buy | AUTODESK INC | $8,063,000 | +55.2% | 51,652 | +30.3% | 0.07% | +53.3% |
| ADI | Buy | ANALOG DEVICES INC | $8,119,000 | +26.1% | 87,815 | +30.9% | 0.07% | +23.2% |
| SPGI | Buy | S&P GLOBAL INC | $8,060,000 | +0.1% | 41,249 | +4.5% | 0.07% | 0.0% |
| COMCAST CORP NEWput | $7,967,000 | +7.9% | 225,000 | 0.0% | 0.07% | +6.2% | ||
| HLT | Sell | HILTON WORLDWIDE HLDGS INC COM | $8,015,000 | -70.4% | 99,214 | -71.0% | 0.07% | -70.9% |
| COMCAST CORP NEWcall | $7,967,000 | +7.9% | 225,000 | 0.0% | 0.07% | +6.2% | ||
| IR | Buy | INGERSOLL-RAND PLC | $7,858,000 | +38.5% | 76,813 | +21.5% | 0.07% | +36.7% |
| DOV | Buy | DOVER CORP COM | $7,865,000 | +49.2% | 88,841 | +23.3% | 0.07% | +45.7% |
| FISV | Buy | FISERV INC | $7,881,000 | +43.6% | 95,671 | +29.2% | 0.07% | +42.6% |
| WEC | Sell | WEC ENERGY GROUP INC COM | $7,828,000 | +0.8% | 117,263 | -2.4% | 0.07% | 0.0% |
| NRG | Buy | NRG ENERGY INC COM NEW | $7,855,000 | +156.7% | 210,040 | +110.7% | 0.07% | +157.7% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $7,741,000 | +284.0% | 261,700 | +231.0% | 0.07% | +288.2% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW COM | $7,789,000 | -10.1% | 158,468 | -6.6% | 0.07% | -12.0% |
| PCG | Sell | PG&E CORP COM | $7,712,000 | +5.3% | 167,607 | -2.6% | 0.07% | +4.8% |
| CME | Sell | CME GROUP INC COM | $7,640,000 | -3.1% | 44,886 | -6.7% | 0.06% | -4.4% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INC CL A | $7,615,000 | -37.1% | 164,360 | -32.5% | 0.06% | -37.5% |
| BLK | Sell | BLACKROCK INC COM | $7,633,000 | -12.2% | 16,194 | -7.0% | 0.06% | -13.3% |
| PH | Buy | PARKER HANNIFIN CORP COM | $7,623,000 | +44.2% | 41,445 | +22.2% | 0.06% | +41.3% |
| FIS | Sell | FIDELITY NATL INFORMATION SV COM | $7,608,000 | -41.0% | 69,751 | -42.6% | 0.06% | -41.4% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $7,477,000 | +49.6% | 163,173 | +60.9% | 0.06% | +48.8% |
| CTAS | Buy | CINTAS CORP COM | $7,490,000 | +52.9% | 37,866 | +43.1% | 0.06% | +52.4% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $7,397,000 | +46.9% | 56,266 | +24.6% | 0.06% | +46.5% |
| APTV | Buy | APTIV PLC | $7,390,000 | +31.9% | 88,085 | +44.1% | 0.06% | +31.2% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $7,408,000 | +82.9% | 57,014 | +45.8% | 0.06% | +80.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $7,232,000 | +35.8% | 38,566 | +20.4% | 0.06% | +34.8% |
| COL | Buy | ROCKWELL COLLINS INC COM | $7,230,000 | +28.2% | 51,468 | +22.9% | 0.06% | +26.5% |
| GPC | Buy | GENUINE PARTS CO COM | $7,204,000 | +61.8% | 72,473 | +49.4% | 0.06% | +60.5% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $7,203,000 | -3.3% | 40,750 | -6.8% | 0.06% | -4.7% |
| NTAP | Buy | NETAPP INC | $7,129,000 | +87.3% | 82,997 | +71.2% | 0.06% | +84.8% |
| New | COOPER TIRE & RUBR COput | $7,075,000 | – | 250,000 | +100.0% | 0.06% | – | |
| EL | Sell | LAUDER ESTEE COS INC | $6,936,000 | -73.7% | 47,728 | -74.1% | 0.06% | -74.0% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $6,916,000 | +28.7% | 58,772 | +6.9% | 0.06% | +28.3% |
| DLTR | Buy | DOLLAR TREE INC | $6,923,000 | +48.2% | 84,896 | +54.5% | 0.06% | +47.5% |
| GWW | Buy | GRAINGER W W INC COM | $6,919,000 | +43.1% | 19,359 | +23.5% | 0.06% | +40.5% |
| IP | Sell | INTL PAPER CO | $6,805,000 | -9.0% | 138,463 | -3.6% | 0.06% | -10.8% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $6,830,000 | -71.0% | 490,692 | -64.1% | 0.06% | -71.6% |
| PPL | Sell | PPL CORP COM | $6,634,000 | -0.3% | 226,729 | -2.7% | 0.06% | 0.0% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,697,000 | +57.1% | 55,552 | +40.2% | 0.06% | +54.1% |
| GLW | Buy | CORNING INC COM | $6,728,000 | +44.8% | 190,591 | +12.8% | 0.06% | +42.5% |
| MPC | Buy | MARATHON PETE CORP | $6,642,000 | +45.1% | 83,050 | +27.3% | 0.06% | +42.5% |
| AFL | Buy | AFLAC INC COM | $6,624,000 | +22.0% | 140,725 | +11.5% | 0.06% | +19.1% |
| NVR | NVR INC COM | $6,597,000 | -16.8% | 2,670 | 0.0% | 0.06% | -17.6% | |
| DTE | Sell | DTE ENERGY CO COM | $6,429,000 | -47.4% | 58,912 | -50.1% | 0.06% | -48.1% |
| CAH | Buy | CARDINAL HEALTH INC | $6,507,000 | +63.8% | 120,503 | +48.1% | 0.06% | +61.8% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $6,500,000 | +14.0% | 73,917 | +16.7% | 0.06% | +12.2% |
| SYY | Buy | SYSCO CORP COM | $6,418,000 | +17.2% | 87,611 | +9.3% | 0.06% | +17.0% |
| BBY | Buy | BEST BUY INC COM | $6,418,000 | +52.0% | 80,877 | +42.9% | 0.06% | +52.8% |
| CERN | Buy | CERNER CORP COM | $6,371,000 | +36.5% | 98,915 | +26.7% | 0.05% | +35.0% |
| ES | Sell | EVERSOURCE ENERGY COM | $6,310,000 | +2.0% | 102,702 | -2.7% | 0.05% | +1.9% |
| KMI | Buy | KINDER MORGAN INC DEL | $6,278,000 | +32.6% | 354,104 | +32.1% | 0.05% | +31.7% |
| UAL | Sell | UNITED CONTL HLDGS INC COM | $6,386,000 | -62.8% | 71,702 | -70.9% | 0.05% | -63.5% |
| VRSN | Buy | VERISIGN INC COM | $6,206,000 | +160.0% | 38,758 | +123.2% | 0.05% | +152.4% |
| FCN | FTI CONSULTING INC | $6,258,000 | +21.0% | 85,500 | 0.0% | 0.05% | +17.8% | |
| AIG | Sell | AMERICAN INTL GROUP INC | $6,234,000 | -30.9% | 117,086 | -31.2% | 0.05% | -32.1% |
| A | Buy | AGILENT TECHNOLOGIES INC | $6,218,000 | +41.4% | 88,143 | +24.0% | 0.05% | +39.5% |
| BK | Sell | BANK NEW YORK MELLON CORP COM | $6,182,000 | -19.7% | 121,238 | -15.1% | 0.05% | -19.7% |
| Buy | GILEAD SCIENCES INCput | $6,123,000 | +95.1% | 79,300 | +79.0% | 0.05% | +92.6% | |
| MET | Sell | METLIFE INC COM | $6,125,000 | -2.2% | 131,108 | -8.7% | 0.05% | -3.7% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW COM | $6,087,000 | -3.7% | 54,671 | -6.7% | 0.05% | -5.5% |
| INFO | Buy | IHS MARKIT LTD SHS | $6,027,000 | +28.6% | 111,703 | +23.0% | 0.05% | +27.5% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $5,985,000 | -5.2% | 63,051 | -8.2% | 0.05% | -7.3% |
| J | Buy | JACOBS ENGR GROUP INC DEL COM | $5,938,000 | +204.2% | 77,625 | +152.5% | 0.05% | +200.0% |
| APH | Buy | AMPHENOL CORP NEW CL A | $5,990,000 | +26.1% | 63,712 | +16.8% | 0.05% | +24.4% |
| FE | Buy | FIRSTENERGY CORP COM | $5,855,000 | +9.2% | 157,518 | +5.4% | 0.05% | +8.7% |
| ULTA | Buy | ULTA SALON COSMETCS & FRAG | $5,737,000 | +86.2% | 20,335 | +54.1% | 0.05% | +81.5% |
| AME | Sell | AMETEK INC NEW COM | $5,745,000 | +3.4% | 72,613 | -5.6% | 0.05% | +2.1% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $5,764,000 | +42.9% | 139,455 | +31.2% | 0.05% | +40.0% |
| EA | Sell | ELECTRONIC ARTS INC | $5,727,000 | -82.2% | 47,531 | -79.2% | 0.05% | -82.4% |
| CXO | Buy | CONCHO RES INC COM | $5,707,000 | +95.9% | 37,364 | +77.4% | 0.05% | +96.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN COM | $5,660,000 | -5.9% | 75,572 | -7.6% | 0.05% | -7.7% |
| EXPE | Buy | EXPEDIA INC DEL | $5,592,000 | +66.8% | 42,855 | +53.6% | 0.05% | +65.5% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $5,621,000 | +151.6% | 181,979 | +22.1% | 0.05% | +152.6% |
| FAST | Buy | FASTENAL CO | $5,615,000 | +59.0% | 96,779 | +31.9% | 0.05% | +60.0% |
| EFII | ELECTRONICS FOR IMAGING INC | $5,572,000 | +4.7% | 163,500 | 0.0% | 0.05% | +4.3% | |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,645,000 | +31.5% | 15,162 | +21.9% | 0.05% | +29.7% |
| LRCX | Sell | LAM RESEARCH CORP | $5,648,000 | -36.5% | 37,231 | -27.7% | 0.05% | -37.7% |
| MYL | Buy | MYLAN N V | $5,673,000 | +37.0% | 155,007 | +35.3% | 0.05% | +33.3% |
| ABMD | Sell | ABIOMED INC COM | $5,580,000 | -57.5% | 12,408 | -61.3% | 0.05% | -57.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $5,578,000 | +34.3% | 59,641 | +15.8% | 0.05% | +33.3% |
| PAYX | Buy | PAYCHEX INC | $5,640,000 | +42.6% | 76,575 | +32.4% | 0.05% | +41.2% |
| PLD | Buy | PROLOGIS INC COM | $5,624,000 | +13.7% | 82,963 | +10.1% | 0.05% | +11.6% |
| New | UNITI GROUP INCput | $5,541,000 | – | 275,000 | +100.0% | 0.05% | – | |
| UNIT | New | UNITI GROUP INC | $5,541,000 | – | 275,000 | +100.0% | 0.05% | – |
| MMC | Sell | MARSH & MCLENNAN COS INC COM | $5,505,000 | -6.3% | 66,550 | -7.1% | 0.05% | -7.8% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $5,544,000 | +26.3% | 110,279 | +15.1% | 0.05% | +23.7% |
| TXT | Buy | TEXTRON INC COM | $5,559,000 | +29.2% | 77,785 | +19.1% | 0.05% | +27.0% |
| PXD | Buy | PIONEER NAT RES CO | $5,538,000 | +21.6% | 31,793 | +32.1% | 0.05% | +20.5% |
| PGR | Sell | PROGRESSIVE CORP OHIO COM | $5,459,000 | +12.2% | 76,846 | -6.6% | 0.05% | +11.9% |
| WCC | Sell | WESCO INTL INC | $5,297,000 | -46.9% | 86,200 | -50.7% | 0.04% | -47.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW COM | $5,146,000 | +1.6% | 58,497 | -1.4% | 0.04% | 0.0% |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $5,215,000 | +35.5% | 24,527 | +22.5% | 0.04% | +33.3% |
| RHT | Buy | RED HAT INC COM | $5,128,000 | +18.7% | 37,626 | +17.1% | 0.04% | +18.9% |
| OKE | Buy | ONEOK INC NEW | $5,202,000 | +28.3% | 76,731 | +32.1% | 0.04% | +25.7% |
| BLL | Sell | BALL CORP COM | $5,123,000 | +19.0% | 116,462 | -3.8% | 0.04% | +18.9% |
| AEE | Sell | AMEREN CORP COM | $5,000,000 | +1.2% | 79,093 | -2.6% | 0.04% | 0.0% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE C COM | $5,092,000 | -75.5% | 312,172 | -78.1% | 0.04% | -76.1% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $5,054,000 | +5.5% | 46,288 | +12.2% | 0.04% | +4.9% |
| New | WYNN RESORTS LTDcall | $5,082,000 | – | 40,000 | +100.0% | 0.04% | – | |
| RSG | Buy | REPUBLIC SVCS INC COM | $4,960,000 | +27.6% | 68,258 | +20.0% | 0.04% | +23.5% |
| EFX | Buy | EQUIFAX INC COM | $4,923,000 | +28.3% | 37,705 | +22.9% | 0.04% | +27.3% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $4,983,000 | +52.7% | 117,065 | +51.8% | 0.04% | +50.0% |
| AON | Sell | AON PLC SHS CL A | $4,918,000 | +3.8% | 31,979 | -7.4% | 0.04% | +2.4% |
| VMC | Sell | VULCAN MATLS CO COM | $4,981,000 | -15.8% | 44,791 | -2.3% | 0.04% | -17.6% |
| BBT | Sell | BB&T CORP COM | $4,954,000 | -10.8% | 102,063 | -7.3% | 0.04% | -12.5% |
| EVRG | Sell | EVERGY INC COM | $4,836,000 | -4.7% | 88,053 | -2.6% | 0.04% | -6.8% |
| ETR | Sell | ENTERGY CORP NEW COM | $4,755,000 | -2.3% | 58,615 | -2.7% | 0.04% | -2.4% |
| TPR | Buy | TAPESTRY INC COM | $4,818,000 | +55.0% | 95,838 | +44.0% | 0.04% | +51.9% |
| DHI | Sell | D R HORTON INC | $4,816,000 | -80.7% | 114,170 | -81.3% | 0.04% | -81.0% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $4,770,000 | -8.2% | 22,122 | -6.8% | 0.04% | -8.9% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $4,745,000 | +41.3% | 170,026 | +47.0% | 0.04% | +37.9% |
| TIF | Buy | TIFFANY & CO NEW COM | $4,675,000 | +51.0% | 36,249 | +54.1% | 0.04% | +48.1% |
| MDU | Sell | MDU RES GROUP INC | $4,529,000 | -45.0% | 176,300 | -38.6% | 0.04% | -45.1% |
| EMN | Sell | EASTMAN CHEM CO COM | $4,580,000 | -7.4% | 47,843 | -3.3% | 0.04% | -9.3% |
| RMD | Buy | RESMED INC | $4,552,000 | +38.5% | 39,468 | +24.4% | 0.04% | +39.3% |
| EQIX | Sell | EQUINIX INC | $4,536,000 | -6.0% | 10,478 | -6.6% | 0.04% | -7.1% |
| CLX | Buy | CLOROX CO DEL | $4,543,000 | +34.6% | 30,203 | +21.0% | 0.04% | +34.5% |
| LEN | Buy | LENNAR CORP CL A | $4,532,000 | +36.6% | 97,065 | +53.6% | 0.04% | +34.5% |
| ALL | Sell | ALLSTATE CORP COM | $4,504,000 | -0.6% | 45,629 | -8.1% | 0.04% | -2.6% |
| WCG | Sell | WELLCARE HEALTH PLANS INC COM | $4,429,000 | -65.4% | 13,819 | -73.4% | 0.04% | -65.8% |
| XYL | Buy | XYLEM INC COM | $4,492,000 | +45.3% | 56,243 | +22.6% | 0.04% | +40.7% |
| New | CELGENE CORPput | $4,421,000 | – | 49,400 | +100.0% | 0.04% | – | |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $4,480,000 | +31.3% | 34,421 | +17.4% | 0.04% | +31.0% |
| WYNN | Sell | WYNN RESORTS LTD COM | $4,467,000 | -35.8% | 35,157 | -15.4% | 0.04% | -36.7% |
| CMS | Sell | CMS ENERGY CORP COM | $4,498,000 | +1.1% | 91,805 | -2.5% | 0.04% | 0.0% |
| HAS | Buy | HASBRO INC COM | $4,407,000 | +81.7% | 41,922 | +59.6% | 0.04% | +81.0% |
| CF | Sell | CF INDS HLDGS INC COM | $4,304,000 | +19.8% | 79,062 | -2.3% | 0.04% | +19.4% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $4,321,000 | +27.4% | 31,059 | +13.5% | 0.04% | +27.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $4,392,000 | +13.6% | 55,655 | +30.9% | 0.04% | +12.1% |
| KMX | Buy | CARMAX INC COM | $4,387,000 | +46.5% | 58,748 | +42.9% | 0.04% | +42.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $4,275,000 | +32.8% | 33,555 | +16.3% | 0.04% | +28.6% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $4,272,000 | +25.1% | 18,750 | +15.6% | 0.04% | +24.1% |
| STT | Sell | STATE STR CORP COM | $4,189,000 | -12.8% | 50,002 | -3.1% | 0.04% | -12.2% |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,248,000 | +43.0% | 43,382 | +22.2% | 0.04% | +38.5% |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $4,246,000 | +30.0% | 6,972 | +23.6% | 0.04% | +28.6% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $4,048,000 | +42.3% | 30,723 | +25.4% | 0.04% | +40.0% |
| WAT | Buy | WATERS CORP | $4,149,000 | +23.1% | 21,310 | +22.4% | 0.04% | +20.7% |
| New | HALLIBURTON COcall | $4,053,000 | – | 100,000 | +100.0% | 0.04% | – | |
| KSS | Buy | KOHLS CORP COM | $4,135,000 | +46.0% | 55,470 | +42.7% | 0.04% | +45.8% |
| New | XPO LOGISTICS INCput | $4,053,000 | – | 35,500 | +100.0% | 0.04% | – | |
| JD | Buy | JD COM INC | $4,103,000 | -22.0% | 157,276 | +16.5% | 0.04% | -22.2% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $4,149,000 | +78.8% | 24,648 | +44.2% | 0.04% | +75.0% |
| STI | Sell | SUNTRUST BKS INC COM | $4,055,000 | -6.5% | 60,719 | -7.5% | 0.04% | -5.4% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $4,078,000 | -51.6% | 37,790 | -50.7% | 0.04% | -52.1% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $4,083,000 | +32.5% | 44,270 | +22.5% | 0.04% | +29.6% |
| HES | Buy | HESS CORP | $3,977,000 | +60.8% | 55,566 | +50.2% | 0.03% | +61.9% |
| FMC | Sell | F M C CORP COM NEW | $3,975,000 | -4.5% | 45,592 | -2.2% | 0.03% | -5.6% |
| AOS | Buy | SMITH A O | $3,962,000 | +37.3% | 74,233 | +52.1% | 0.03% | +36.0% |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,014,000 | +23.2% | 54,589 | +22.5% | 0.03% | +21.4% |
| IWM | New | ISHARES RUSSELL ETF | $4,027,000 | – | 23,892 | +100.0% | 0.03% | – |
| ANDV | Sell | ANDEAVOR | $3,978,000 | -93.1% | 25,916 | -94.1% | 0.03% | -93.2% |
| PSA | Sell | PUBLIC STORAGE | $3,982,000 | -17.1% | 19,748 | -6.7% | 0.03% | -17.1% |
| WDC | Buy | WESTERN DIGITAL CORP | $4,030,000 | -3.8% | 68,839 | +27.2% | 0.03% | -5.6% |
| MOS | Sell | MOSAIC CO NEW COM | $3,900,000 | -8.5% | 120,089 | -20.9% | 0.03% | -10.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $3,836,000 | +20.5% | 42,288 | +28.4% | 0.03% | +22.2% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $3,893,000 | -58.5% | 67,793 | -65.9% | 0.03% | -59.3% |
| HSIC | Buy | SCHEIN HENRY INC | $3,914,000 | +57.4% | 46,033 | +34.5% | 0.03% | +57.1% |
| MLM | Sell | MARTIN MARIETTA MATLS INC COM | $3,882,000 | -20.4% | 21,338 | -2.2% | 0.03% | -21.4% |
| PNR | Buy | PENTAIR PLC SHS | $3,885,000 | +59.1% | 89,621 | +54.4% | 0.03% | +57.1% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $3,833,000 | +15.3% | 65,767 | +13.3% | 0.03% | +13.8% |
| INCY | Buy | INCYTE CORP | $3,725,000 | +42.2% | 53,919 | +37.9% | 0.03% | +39.1% |
| KLAC | Buy | KLA-TENCOR CORP | $3,752,000 | +29.8% | 36,889 | +30.8% | 0.03% | +28.0% |
| COO | Buy | COOPERINCNEW | $3,766,000 | +46.8% | 13,588 | +24.7% | 0.03% | +45.5% |
| MHK | Buy | MOHAWK INDS INC COM | $3,700,000 | +17.9% | 21,099 | +44.0% | 0.03% | +18.5% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC COM | $3,701,000 | +51.9% | 8,142 | +44.2% | 0.03% | +52.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $3,792,000 | +16.7% | 94,933 | +28.4% | 0.03% | +14.3% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $3,636,000 | +48.5% | 26,349 | +27.3% | 0.03% | +47.6% |
| EEM | Sell | ISHARES TR MSCI EMG MKT ETF | $3,690,000 | -88.0% | 85,974 | -87.8% | 0.03% | -88.3% |
| ALB | Sell | ALBEMARLE CORP COM | $3,664,000 | +1.1% | 36,725 | -4.4% | 0.03% | 0.0% |
| MCO | Sell | MOODYS CORP COM | $3,679,000 | -8.5% | 22,002 | -6.7% | 0.03% | -11.4% |
| PVH | Buy | PVH CORP COM | $3,686,000 | +38.3% | 25,525 | +43.4% | 0.03% | +34.8% |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,624,000 | +30.7% | 31,989 | +22.2% | 0.03% | +29.2% |
| LEG | Buy | LEGGETT & PLATT INC COM | $3,593,000 | +67.3% | 82,049 | +70.5% | 0.03% | +63.2% |
| TSCO | Buy | TRACTOR SUPPLY CO | $3,683,000 | +70.9% | 40,528 | +43.9% | 0.03% | +63.2% |
| QQQ | New | POWERSHARES QQQ TRUST | $3,637,000 | – | 19,575 | +100.0% | 0.03% | – |
| M | Sell | MACYS INC COM | $3,547,000 | -12.1% | 102,138 | -5.2% | 0.03% | -14.3% |
| New | ISHARES TR 20 YR TR BD ETFcall | $3,518,000 | – | 30,000 | +100.0% | 0.03% | – | |
| MAS | Buy | MASCO CORP COM | $3,524,000 | +18.9% | 96,280 | +21.6% | 0.03% | +15.4% |
| PKG | Sell | PACKAGING CORP AMER | $3,510,000 | -4.0% | 32,001 | -2.2% | 0.03% | -6.2% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $3,515,000 | +38.6% | 35,599 | +18.6% | 0.03% | +36.4% |
| JBHT | Sell | HUNT J B TRANS SVCS INC COM | $3,572,000 | -86.5% | 30,030 | -86.2% | 0.03% | -86.9% |
| HII | Buy | HUNTINGTONINDSCOM | $3,474,000 | +41.2% | 13,565 | +19.5% | 0.03% | +42.9% |
| DFS | Sell | DISCOVER FINL SVCS COM | $3,452,000 | -0.5% | 45,158 | -8.4% | 0.03% | -3.3% |
| LKQ | Buy | LKQ CORP COM | $3,352,000 | +46.9% | 105,834 | +47.9% | 0.03% | +45.0% |
| Sell | GILEAD SCIENCES INCcall | $3,420,000 | -66.5% | 44,300 | -69.3% | 0.03% | -67.0% | |
| GIS | Sell | GENERAL MLS INC | $3,371,000 | -20.7% | 78,542 | -18.3% | 0.03% | -21.6% |
| HOLX | Buy | HOLOGIC INC COM | $3,353,000 | +39.0% | 81,815 | +34.8% | 0.03% | +38.1% |
| CTXS | Buy | CITRIX SYS INC | $3,403,000 | +39.4% | 30,612 | +31.4% | 0.03% | +38.1% |
| FLR | Buy | FLUOR CORP NEW COM | $3,425,000 | +23.4% | 58,949 | +3.6% | 0.03% | +20.8% |
| APA | Buy | APACHE CORP | $3,402,000 | +34.8% | 71,364 | +32.2% | 0.03% | +31.8% |
| CINF | Buy | CINCINNATI FINL CORP COM | $3,406,000 | +63.2% | 44,349 | +42.1% | 0.03% | +61.1% |
| KORS | Buy | MICHAEL KORS HLDGS LTD SHS | $3,406,000 | +47.8% | 49,683 | +43.6% | 0.03% | +45.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $3,300,000 | -1.7% | 18,216 | -6.7% | 0.03% | -3.4% |
| New | WAL-MART STORES INCcall | $3,287,000 | – | 35,000 | +100.0% | 0.03% | – | |
| HLF | Buy | HERBALIFE LTD | $3,333,000 | +8.2% | 61,106 | +6.6% | 0.03% | +3.7% |
| CPRT | Buy | COPART INC | $3,298,000 | +13.1% | 64,004 | +24.2% | 0.03% | +12.0% |
| HRL | Buy | HORMEL FOODS CORP | $3,236,000 | +46.0% | 82,121 | +37.9% | 0.03% | +47.4% |
| ANSS | Buy | ANSYS INC COM | $3,338,000 | +26.1% | 17,881 | +17.7% | 0.03% | +21.7% |
| SNA | Buy | SNAP ON INC COM | $3,243,000 | +39.8% | 17,661 | +22.4% | 0.03% | +40.0% |
| WELL | Sell | WELLTOWER INC | $3,154,000 | -4.3% | 49,029 | -6.7% | 0.03% | -3.6% |
| KR | Sell | KROGER CO | $3,221,000 | -6.0% | 110,642 | -8.2% | 0.03% | -10.0% |
| WY | Sell | WEYERHAEUSER CO COM | $3,222,000 | -17.4% | 99,853 | -6.6% | 0.03% | -20.6% |
| EQR | Sell | EQUITY RESIDENTIAL SH BEN INT | $3,216,000 | -2.9% | 48,535 | -6.7% | 0.03% | -6.9% |
| MTB | Sell | M & T BK CORP COM | $3,118,000 | -10.7% | 18,950 | -7.6% | 0.03% | -10.0% |
| AVY | Sell | AVERY DENNISON CORP COM | $3,208,000 | -86.2% | 29,604 | -87.0% | 0.03% | -86.5% |
| NTRS | Sell | NORTHERN TR CORP COM | $3,005,000 | -2.2% | 29,426 | -1.5% | 0.03% | -3.7% |
| EXLS | EXLSERVICE HOLDINGS INC | $3,012,000 | +16.9% | 45,500 | 0.0% | 0.03% | +18.2% | |
| DLR | Sell | DIGITAL RLTY TR INC COM | $3,055,000 | -5.9% | 27,161 | -6.6% | 0.03% | -7.1% |
| IT | Buy | GARTNER INC COM | $3,054,000 | +39.2% | 19,265 | +16.7% | 0.03% | +36.8% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $3,085,000 | +16.8% | 111,544 | +30.6% | 0.03% | +13.0% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $3,040,000 | +1.2% | 38,391 | +2.9% | 0.03% | 0.0% |
| New | AGNICO EAGLE MINES LTDcall | $3,078,000 | – | 90,000 | +100.0% | 0.03% | – | |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $3,075,000 | +31.3% | 71,390 | +32.3% | 0.03% | +30.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $3,028,000 | +37.1% | 66,819 | +31.0% | 0.03% | +36.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $3,043,000 | +41.0% | 23,803 | +22.9% | 0.03% | +36.8% |
| ITT | Sell | ITT INC | $2,940,000 | -77.5% | 48,000 | -80.8% | 0.02% | -77.9% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $2,953,000 | +0.7% | 62,370 | +20.1% | 0.02% | 0.0% |
| L100PS | Buy | ARCONIC INC. | $2,962,000 | +60.7% | 134,591 | +24.2% | 0.02% | +56.2% |
| FRT | Buy | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,987,000 | +37.2% | 23,621 | +37.3% | 0.02% | +31.6% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $2,936,000 | +1.4% | 144,636 | +28.8% | 0.02% | 0.0% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $2,907,000 | +66.3% | 47,689 | +33.2% | 0.02% | +66.7% |
| PKI | Buy | PERKINELMER INC | $2,978,000 | +65.4% | 30,619 | +24.5% | 0.02% | +56.2% |
| BWA | Buy | BORGWARNER INC COM | $2,973,000 | +51.1% | 69,495 | +52.4% | 0.02% | +47.1% |
| ANET | New | ARISTA NETWORKS INC | $2,912,000 | – | 10,952 | +100.0% | 0.02% | – |
| VRNT | Sell | VERINT SYS INC | $2,971,000 | +7.5% | 59,300 | -4.8% | 0.02% | +4.2% |
| NI | Buy | NISOURCE INC COM | $2,932,000 | -0.7% | 117,659 | +4.7% | 0.02% | -3.8% |
| TWTR | Sell | TWITTER INC | $2,985,000 | -96.5% | 104,881 | -94.6% | 0.02% | -96.6% |
| BFB | Buy | BROWN FORMAN CORP | $2,771,000 | +11.1% | 54,809 | +7.7% | 0.02% | +9.1% |
| SYF | Sell | SYNCHRONY FINL COM | $2,791,000 | -16.6% | 89,804 | -10.4% | 0.02% | -17.2% |
| New | MOLSON COORS BREWING COput | $2,768,000 | – | 45,000 | +100.0% | 0.02% | – | |
| LSXMA | Sell | LIBERTY MEDIA CORP DELAWARE | $2,798,000 | -66.2% | 64,400 | -65.0% | 0.02% | -66.2% |
| GRMN | Buy | GARMIN LTD | $2,816,000 | +79.5% | 40,203 | +56.3% | 0.02% | +71.4% |
| MSGS | Sell | MADISON SQUARE GARDEN CO NEW | $2,806,000 | -62.5% | 8,900 | -63.1% | 0.02% | -63.1% |
| NBL | Buy | NOBLE ENERGY INC | $2,811,000 | +16.4% | 90,139 | +31.7% | 0.02% | +14.3% |
| BEN | Buy | FRANKLIN RES INC COM | $2,836,000 | +30.6% | 93,263 | +37.6% | 0.02% | +26.3% |
| KEY | Sell | KEYCORP NEW COM | $2,758,000 | -5.9% | 138,646 | -7.5% | 0.02% | -4.0% |
| AMP | Sell | AMERIPRISE FINL INC COM | $2,761,000 | -3.4% | 18,696 | -8.5% | 0.02% | -4.0% |
| CAG | Buy | CONAGRA FOODS INC | $2,772,000 | +39.6% | 81,614 | +46.8% | 0.02% | +41.2% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $2,694,000 | +43.8% | 29,748 | +22.8% | 0.02% | +43.8% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,698,000 | +31.5% | 38,341 | +21.7% | 0.02% | +27.8% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,655,000 | +39.9% | 38,560 | +22.7% | 0.02% | +43.8% |
| LUMN | Sell | CENTURYLINK INC COM | $2,656,000 | -19.8% | 125,266 | -29.5% | 0.02% | -20.7% |
| RF | Sell | REGIONS FINL CORP NEW COM | $2,666,000 | -5.5% | 145,292 | -8.4% | 0.02% | -4.2% |
| CBS | Sell | CBS CORP NEW CL B | $2,563,000 | -42.2% | 44,614 | -43.4% | 0.02% | -42.1% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $2,630,000 | -79.9% | 35,956 | -79.9% | 0.02% | -80.5% |
| BKR | Buy | BAKER HUGHES INC | $2,628,000 | +35.3% | 77,693 | +32.1% | 0.02% | +29.4% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $2,523,000 | +14.1% | 66,847 | +32.2% | 0.02% | +15.8% |
| FFIV | Buy | F5 NETWORKS INC COM | $2,573,000 | +35.0% | 12,901 | +16.7% | 0.02% | +37.5% |
| RL | Buy | RALPH LAUREN CORP CL A | $2,529,000 | +56.3% | 18,383 | +42.9% | 0.02% | +57.1% |
| UAA | Buy | UNDERINCA | $2,551,000 | +35.2% | 125,457 | +44.8% | 0.02% | +37.5% |
| VTR | Sell | VENTAS INC COM | $2,554,000 | -10.9% | 46,974 | -6.7% | 0.02% | -12.0% |
| WHR | Buy | WHIRLPOOL CORP COM | $2,551,000 | +17.0% | 21,482 | +44.1% | 0.02% | +15.8% |
| MTX | MINERALS TECHNOLOGIES INC | $2,454,000 | -10.3% | 36,300 | 0.0% | 0.02% | -12.5% | |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS I | $2,512,000 | -72.8% | 35,074 | -73.6% | 0.02% | -73.8% |
| WLTW | Sell | WILLIS TOWERS WATSON PUB LTD SHS | $2,429,000 | -14.0% | 17,234 | -7.5% | 0.02% | -12.5% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,491,000 | +28.0% | 79,712 | +30.0% | 0.02% | +23.5% |
| SBAC | Sell | SBA COMMUNICATIONS CORP | $2,431,000 | -9.5% | 15,135 | -7.0% | 0.02% | -8.7% |
| CFG | Sell | CITIZENS FINL GROUP INC COM | $2,419,000 | -88.5% | 62,724 | -88.4% | 0.02% | -88.4% |
| PWR | Sell | QUANTA SVCS INC COM | $2,463,000 | -62.2% | 73,796 | -62.2% | 0.02% | -62.5% |
| HOG | Buy | HARLEY DAVIDSON INC COM | $2,510,000 | +55.3% | 55,418 | +44.3% | 0.02% | +50.0% |
| PRGO | Sell | PERRIGO CO PLC | $2,464,000 | -77.4% | 34,808 | -76.8% | 0.02% | -77.7% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $2,452,000 | -11.8% | 87,816 | -9.3% | 0.02% | -12.5% |
| BXP | Sell | BOSTON PROPERTIES INC COM | $2,505,000 | -8.4% | 20,351 | -6.7% | 0.02% | -12.5% |
| LB | Buy | L BRANDS INC COM | $2,302,000 | +11.5% | 75,962 | +35.7% | 0.02% | +11.1% |
| TSN | Sell | TYSON FOODS INC CL A | $2,322,000 | -19.8% | 38,999 | -7.2% | 0.02% | -20.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC COM | $2,360,000 | -8.8% | 47,235 | -6.6% | 0.02% | -9.1% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN COM | $2,335,000 | -88.8% | 44,595 | -88.5% | 0.02% | -88.9% |
| New | SELECT SECTOR SPDR TR SBI MATERIALScall | $2,317,000 | – | 40,000 | +100.0% | 0.02% | – | |
| K | Sell | KELLOGG CO | $2,335,000 | -5.3% | 33,352 | -5.5% | 0.02% | -4.8% |
| New | SELECT SECTOR SPDR TR SBI MATERIALSput | $2,317,000 | – | 40,000 | +100.0% | 0.02% | – | |
| BMS | Sell | BEMIS INC | $2,260,000 | -64.2% | 46,500 | -68.9% | 0.02% | -65.5% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC COM | $2,171,000 | -5.8% | 145,524 | -6.8% | 0.02% | -5.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,192,000 | +26.6% | 73,140 | +15.8% | 0.02% | +26.7% |
| SABR | New | SABRE CORP | $2,201,000 | – | 84,400 | +100.0% | 0.02% | – |
| SIVB | Sell | SVB FINL GROUP | $2,180,000 | +0.9% | 7,013 | -6.3% | 0.02% | 0.0% |
| O | Sell | REALTY INCOME CORP COM | $2,175,000 | +0.6% | 38,224 | -4.8% | 0.02% | 0.0% |
| EQT | Buy | EQT CORP | $2,179,000 | +10.8% | 49,257 | +38.3% | 0.02% | +11.8% |
| JWN | Buy | NORDSTROM INC COM | $2,281,000 | +62.3% | 38,138 | +40.5% | 0.02% | +58.3% |
| FLS | Buy | FLOWSERVE CORP COM | $2,241,000 | +66.2% | 40,973 | +22.8% | 0.02% | +58.3% |
| HBI | Buy | HANESBRANDS INC COM | $2,211,000 | +20.4% | 119,950 | +43.9% | 0.02% | +18.8% |
| GPS | Buy | GAP INC DEL COM | $2,083,000 | +28.3% | 72,196 | +44.1% | 0.02% | +28.6% |
| SCG | Sell | SCANA CORP NEW COM | $2,136,000 | -15.0% | 54,924 | -15.8% | 0.02% | -18.2% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $2,114,000 | +23.8% | 30,240 | +21.3% | 0.02% | +20.0% |
| PHM | Buy | PULTE GROUP INC COM | $2,154,000 | +23.4% | 86,941 | +43.3% | 0.02% | +20.0% |
| SEE | Sell | SEALED AIR CORP NEW COM | $2,159,000 | -9.0% | 53,781 | -3.8% | 0.02% | -10.0% |
| HST | Sell | HOST HOTELS & RESORTS INC COM | $2,062,000 | -6.5% | 97,744 | -6.7% | 0.02% | -5.3% |
| ESS | Sell | ESSEX PPTY TR INC COM | $2,148,000 | -3.7% | 8,705 | -6.7% | 0.02% | -5.3% |
| SATS | ECHOSTAR CORP | $2,008,000 | +4.4% | 43,300 | 0.0% | 0.02% | 0.0% | |
| FL | Sell | FOOT LOCKER INC COM | $1,983,000 | -68.1% | 38,898 | -67.1% | 0.02% | -68.5% |
| PINC | New | PREMIER INC | $1,950,000 | – | 42,600 | +100.0% | 0.02% | – |
| GDDY | New | GODADDY INC | $1,993,000 | – | 23,900 | +100.0% | 0.02% | – |
| PFG | Sell | PRINCIPAL FINL GROUP INC COM | $2,045,000 | +2.7% | 34,900 | -7.2% | 0.02% | 0.0% |
| QRVO | Buy | QORVO INC COM | $2,049,000 | +11.7% | 26,652 | +16.5% | 0.02% | +6.2% |
| CMA | Sell | COMERICA INC COM | $2,037,000 | -7.7% | 22,588 | -7.0% | 0.02% | -10.5% |
| OMC | Sell | OMNICOM GROUP INC COM | $2,011,000 | -49.7% | 29,570 | -43.6% | 0.02% | -51.4% |
| HSY | Sell | HERSHEY CO | $1,879,000 | +2.3% | 18,420 | -6.7% | 0.02% | 0.0% |
| LNC | Sell | LINCOLN NATL CORP IND COM | $1,932,000 | +0.5% | 28,556 | -7.6% | 0.02% | -5.9% |
| COG | Buy | CABOT OIL & GAS CORP | $1,854,000 | +22.1% | 82,315 | +29.1% | 0.02% | +23.1% |
| L | Sell | LOEWS CORP COM | $1,841,000 | +3.1% | 36,645 | -0.9% | 0.02% | +6.7% |
| CBRE | Sell | CBRE GROUP INC | $1,837,000 | -9.9% | 41,647 | -2.5% | 0.02% | -11.1% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $1,845,000 | +42.9% | 78,862 | +42.3% | 0.02% | +45.5% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $1,868,000 | +5.1% | 30,367 | +16.2% | 0.02% | +6.7% |
| CHD | Sell | CHURCH & DWIGHT INC COM | $1,920,000 | +4.5% | 32,342 | -6.4% | 0.02% | 0.0% |
| ETFC | Sell | E TRADE FINANCIAL CORP COM NEW | $1,793,000 | -21.4% | 34,222 | -8.2% | 0.02% | -25.0% |
| New | MICRON TECHNOLOGY INCput | $1,796,000 | – | 39,700 | +100.0% | 0.02% | – | |
| MAT | Buy | MATTELL INC | $1,798,000 | +37.8% | 114,509 | +44.1% | 0.02% | +36.4% |
| Buy | UNILEVER PLCcall | $1,800,000 | +78.4% | 32,400 | +79.0% | 0.02% | +66.7% | |
| Buy | UNILEVER PLCput | $1,800,000 | +78.4% | 32,400 | +79.0% | 0.02% | +66.7% | |
| ARE | Sell | ALEXANDRIA REAL ESTATE EQ IN COM | $1,753,000 | -4.5% | 13,937 | -4.2% | 0.02% | -6.2% |
| EAF | New | GRAFTECH INTL LTD | $1,715,000 | – | 87,900 | +100.0% | 0.02% | – |
| AJG | Sell | GALLAGHER ARTHUR J & CO COM | $1,791,000 | +6.5% | 24,066 | -6.5% | 0.02% | 0.0% |
| WU | Buy | WESTERN UN CO COM | $1,808,000 | +6.7% | 94,873 | +13.8% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYS INC COM | $1,800,000 | -79.3% | 29,277 | -82.5% | 0.02% | -80.0% |
| HRB | Buy | BLOCK H & R INC | $1,761,000 | +59.7% | 68,382 | +41.3% | 0.02% | +50.0% |
| HCP | Sell | HCP INC COM | $1,630,000 | -4.8% | 61,918 | -6.7% | 0.01% | -6.7% |
| USM | New | UNITED STATES CELLULAR CORP | $1,594,000 | – | 35,600 | +100.0% | 0.01% | – |
| New | MOLSON COORS BREWING COcall | $1,661,000 | – | 27,000 | +100.0% | 0.01% | – | |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC COM | $1,593,000 | -2.8% | 17,304 | -5.6% | 0.01% | 0.0% |
| SPB | New | SPECTRUMHLDGSCOM | $1,593,000 | – | 21,317 | +100.0% | 0.01% | – |
| VNO | Sell | VORNADO RLTY TR SH BEN INT | $1,665,000 | -7.9% | 22,815 | -6.7% | 0.01% | -12.5% |
| XEC | Buy | CIMAREX ENERGY CO | $1,654,000 | +20.6% | 17,793 | +32.0% | 0.01% | +16.7% |
| SJM | Sell | SMUCKER J M CO COM NEW | $1,538,000 | -10.8% | 14,989 | -6.6% | 0.01% | -13.3% |
| BIDU | New | BAIDU INC | $1,550,000 | – | 6,778 | +100.0% | 0.01% | – |
| GOLD | Sell | BARRICK GOLD CORP COM | $1,557,000 | -44.4% | 140,555 | -34.1% | 0.01% | -45.8% |
| MAA | Sell | MID-AMERCMNTYSCOM | $1,503,000 | -7.1% | 14,999 | -6.7% | 0.01% | -7.1% |
| SRCL | Buy | STERICYCLE INC | $1,578,000 | +10.7% | 26,894 | +23.2% | 0.01% | +8.3% |
| VIAB | Sell | VIACOM INC NEW CL B | $1,572,000 | -36.1% | 46,578 | -42.9% | 0.01% | -38.1% |
| TECH | New | BIO TECHNE CORP | $1,572,000 | – | 7,700 | +100.0% | 0.01% | – |
| HP | Buy | HELMERICH & PAYNE INC | $1,398,000 | +42.5% | 20,328 | +32.2% | 0.01% | +50.0% |
| REG | Buy | REGENCY CTRS CORP COM | $1,444,000 | +11.8% | 22,330 | +7.3% | 0.01% | +9.1% |
| EXR | Sell | EXTRA SPACE STORAGE INC COM | $1,444,000 | -18.8% | 16,671 | -6.4% | 0.01% | -20.0% |
| UL | Buy | UNILEVER PLC SPON ADR NEW | $1,367,000 | +46.8% | 24,600 | +47.3% | 0.01% | +50.0% |
| UDR | Sell | UDR INC COM | $1,426,000 | +0.5% | 35,275 | -6.7% | 0.01% | 0.0% |
| CBOE | Sell | CBOE HLDGS INC COM | $1,421,000 | -14.1% | 14,804 | -6.8% | 0.01% | -14.3% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $1,250,000 | -1.6% | 223,200 | -10.9% | 0.01% | 0.0% |
| XRX | Buy | XEROX CORP COM | $1,270,000 | +36.7% | 47,079 | +21.7% | 0.01% | +37.5% |
| DRE | Sell | DUKE REALTY CORP | $1,336,000 | -8.7% | 47,084 | -6.6% | 0.01% | -15.4% |
| IVZ | Sell | INVESCO LTD SHS | $1,239,000 | -19.6% | 54,145 | -6.7% | 0.01% | -15.4% |
| HRC | New | HILL ROM HLDGS INC | $1,331,000 | – | 14,100 | +100.0% | 0.01% | – |
| CDW | CDW CORP COM | $1,334,000 | +10.1% | 15,000 | 0.0% | 0.01% | +10.0% | |
| IRM | Sell | IRON MTN INC NEW COM | $1,302,000 | -6.5% | 37,711 | -5.1% | 0.01% | -8.3% |
| NDAQ | Sell | NASDAQ INC COM | $1,302,000 | -13.6% | 15,176 | -8.1% | 0.01% | -15.4% |
| ZION | Sell | ZIONS BANCORPORATION COM | $1,285,000 | -12.4% | 25,620 | -8.0% | 0.01% | -15.4% |
| RE | Sell | EVEREST RE GROUP LTD COM | $1,230,000 | -7.8% | 5,384 | -7.0% | 0.01% | -16.7% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,193,000 | -20.5% | 7,641 | +12.4% | 0.01% | -23.1% |
| TMK | Sell | TORCHMARK CORP COM | $1,184,000 | -2.5% | 13,663 | -8.4% | 0.01% | 0.0% |
| TDS | Sell | TELEPHONE & DATA SYS INC | $1,199,000 | -46.7% | 39,400 | -52.0% | 0.01% | -47.4% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $1,157,000 | -44.7% | 50,578 | -43.3% | 0.01% | -44.4% |
| LSXMK | Sell | LIBERTY MEDIA CORP DELAWARE | $1,104,000 | -33.5% | 25,400 | -30.6% | 0.01% | -35.7% |
| NFX | Buy | NEWFIELD EXPL CO | $1,075,000 | +26.0% | 37,289 | +32.2% | 0.01% | +28.6% |
| DISH | Sell | DISH NETWORK CORP CL A | $1,080,000 | -39.3% | 30,190 | -42.9% | 0.01% | -40.0% |
| SLG | Sell | SL GREEN RLTY CORP COM | $1,113,000 | -11.4% | 11,408 | -8.7% | 0.01% | -18.2% |
| CRL | New | CHARLES RIV LABS INTL INC | $1,103,000 | – | 8,200 | +100.0% | 0.01% | – |
| TSLA | New | TESLA MTRS INC | $1,091,000 | – | 4,119 | +100.0% | 0.01% | – |
| CPB | Sell | CAMPBELL SOUP CO | $929,000 | -15.7% | 25,358 | -6.7% | 0.01% | -20.0% |
| AIV | Sell | APARTMENT INVT & MGMT CO CL A | $915,000 | -2.7% | 20,737 | -6.7% | 0.01% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $930,000 | -8.8% | 55,533 | -7.5% | 0.01% | -11.1% |
| AMG | Sell | AFFILIATED MANAGERS GROUP COM | $963,000 | -15.6% | 7,042 | -8.2% | 0.01% | -20.0% |
| New | MEDTRONIC PLCput | $807,000 | – | 8,200 | +100.0% | 0.01% | – | |
| JEF | Sell | JEFFERIES FINL GROUP INC COM | $839,000 | -13.9% | 38,218 | -10.8% | 0.01% | -12.5% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC COM | $787,000 | -11.5% | 45,973 | -6.4% | 0.01% | -12.5% |
| Buy | NOBLE ENERGY INCcall | $774,000 | -11.1% | 24,800 | +0.4% | 0.01% | -12.5% | |
| MAC | Sell | MACERICH CO COM | $771,000 | -11.5% | 13,942 | -9.1% | 0.01% | -12.5% |
| New | MEDTRONIC PLCcall | $807,000 | – | 8,200 | +100.0% | 0.01% | – | |
| TRIP | Sell | TRIPADVISOR INC | $688,000 | -50.1% | 13,481 | -45.5% | 0.01% | -50.0% |
| New | CNH INDL N Vcall | $721,000 | – | 60,000 | +100.0% | 0.01% | – | |
| DISCA | Sell | DISCOVERY COMMUNICATIONS NEW COM SER A | $659,000 | -33.6% | 20,591 | -43.0% | 0.01% | -33.3% |
| SIRI | New | SIRIUS XM HOLDINGS INC | $685,000 | – | 108,361 | +100.0% | 0.01% | – |
| ZAYO | Sell | ZAYOHLDGSCOM | $729,000 | -97.0% | 21,000 | -96.9% | 0.01% | -97.2% |
| COTY | Sell | COTY INC COM CL A | $746,000 | -20.8% | 59,367 | -11.1% | 0.01% | -25.0% |
| NWSA | Sell | NEWS CORP NEW CL A | $666,000 | -51.5% | 50,526 | -42.9% | 0.01% | -50.0% |
| NYCB | NEW YORK CMNTY BANCORP INC COM | $733,000 | -6.0% | 70,668 | 0.0% | 0.01% | -14.3% | |
| MLCO | New | MELCO RESORT ENTERTAINMENT L | $693,000 | – | 32,786 | +100.0% | 0.01% | – |
| AIZ | Sell | ASSURANT INC COM | $751,000 | -3.1% | 6,956 | -7.1% | 0.01% | -14.3% |
| BHF | Sell | BRIGHTHOUSE FINL INC | $698,000 | +2.9% | 15,786 | -6.7% | 0.01% | 0.0% |
| AIMC | New | ALTRA INDL MOTION CORP | $727,000 | – | 17,605 | +100.0% | 0.01% | – |
| H | Sell | HYATTCORPCL A | $517,000 | -92.4% | 6,500 | -92.6% | 0.00% | -93.1% |
| NTES | New | NETEASESPONSORED ADR | $421,000 | – | 1,843 | +100.0% | 0.00% | – |
| BMRN | New | BIOMARIN PHARMACEUTICAL INC | $416,000 | – | 4,288 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INC CL A | $515,000 | – | 3,525 | +100.0% | 0.00% | – |
| BC | Sell | BRUNSWICK CORP | $416,000 | -98.1% | 6,200 | -98.2% | 0.00% | -97.9% |
| BERY | New | BERRY GLOBAL GROUP INC | $353,000 | – | 7,300 | +100.0% | 0.00% | – |
| XLB | New | SELECT SECTOR SPDR TR SBI MATERIALS | $334,000 | – | 5,759 | +100.0% | 0.00% | – |
| MELI | New | MERCADOLIBRE INC COM | $363,000 | – | 1,066 | +100.0% | 0.00% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $378,000 | – | 6,712 | +100.0% | 0.00% | – |
| LBTYK | New | LIBERTY GLOBAL PLC CL C | $375,000 | – | 13,329 | +100.0% | 0.00% | – |
| ASML | New | ASML HOLDING N V N Y REGISTRY SHS | $329,000 | – | 1,748 | +100.0% | 0.00% | – |
| SHPG | New | SHIRE PLC SPONSORED ADR | $297,000 | – | 1,636 | +100.0% | 0.00% | – |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $231,000 | – | 10,407 | +100.0% | 0.00% | – |
| NWS | Sell | NEWS CORP NEW CL B | $222,000 | -50.2% | 16,311 | -42.0% | 0.00% | -50.0% |
| VOD | New | VODAFONE GROUP PLC NEW SPNSR ADR | $249,000 | – | 11,465 | +100.0% | 0.00% | – |
| ICON | New | ICONIX BRAND GROUP INCcall | $24,000 | – | 80,000 | +100.0% | 0.00% | – |
| Exit | MARKET VECTORS ETF TR GOLD MINER ETFcall | $0 | – | -12,000 | -100.0% | -0.00% | – | |
| Exit | DEUTSCHE BANK AGcall | $0 | – | -17,900 | -100.0% | -0.00% | – | |
| Exit | DELPHI TECHNOLOGIES PLCput | $0 | – | -10,000 | -100.0% | -0.00% | – | |
| XLP | Exit | SELECTSPDRSBISTPLS | $0 | – | -9,000 | -100.0% | -0.00% | – |
| Exit | ICONIX BRAND GROUP INCcall | $0 | – | -920,000 | -100.0% | -0.01% | – | |
| HYG | Exit | ISHARES TR IBOXX HI YD ETF | $0 | – | -6,700 | -100.0% | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -136,200 | -100.0% | -0.01% | – |
| Exit | GENERAL MLS INCput | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| Exit | GENERAL MLS INCcall | $0 | – | -18,100 | -100.0% | -0.01% | – | |
| Exit | KANSAS CITY SOUTHERNcall | $0 | – | -10,200 | -100.0% | -0.01% | – | |
| THO | Exit | THOR INDS INC COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| AWI | Exit | ARMSTRONG WORLD INDS INC NEW COM | $0 | – | -19,000 | -100.0% | -0.01% | – |
| BFAM | Exit | BRIGHT HORIZONS FAM SOL IN D COM | $0 | – | -12,000 | -100.0% | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADR | $0 | – | -20,797 | -100.0% | -0.01% | – |
| Exit | TOTAL S Aput | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| Exit | TOTAL S Acall | $0 | – | -23,300 | -100.0% | -0.01% | – | |
| XME | Exit | SPDRTRUSTMETALS MNG | $0 | – | -42,133 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PPTYS INC NEW COM | $0 | – | -89,350 | -100.0% | -0.02% | – |
| Exit | DELPHI TECHNOLOGIES PLCcall | $0 | – | -40,000 | -100.0% | -0.02% | – | |
| SPLK | Exit | SPLUNK INC | $0 | – | -20,000 | -100.0% | -0.02% | – |
| CPA | Exit | COPA HOLDINGS SA CL A | $0 | – | -21,000 | -100.0% | -0.02% | – |
| XL | Exit | XL GROUP PLC SHS | $0 | – | -36,485 | -100.0% | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -49,800 | -100.0% | -0.02% | – |
| HRG | Exit | HRG GROUP INC | $0 | – | -163,700 | -100.0% | -0.02% | – |
| ETSY | Exit | ETSY INC | $0 | – | -56,800 | -100.0% | -0.02% | – |
| CEIX | Exit | CONSOL ENERGY INC NEW COM | $0 | – | -67,000 | -100.0% | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NE COM | $0 | – | -22,000 | -100.0% | -0.02% | – |
| HE | Exit | HAWAIIAN ELEC INDUSTRIES | $0 | – | -88,000 | -100.0% | -0.03% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -69,000 | -100.0% | -0.03% | – |
| Exit | DOLLAR TREE INCcall | $0 | – | -40,000 | -100.0% | -0.03% | – | |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -38,000 | -100.0% | -0.03% | – |
| CBT | Exit | CABOT CORP | $0 | – | -55,700 | -100.0% | -0.03% | – |
| Exit | SPDR SERIES TRUSTput | $0 | – | -100,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCput | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| LEXEA | Exit | LIBERTY EXPEDIA HOLDINGS | $0 | – | -83,900 | -100.0% | -0.03% | – |
| Exit | MOSAIC CO NEWput | $0 | – | -132,000 | -100.0% | -0.03% | – | |
| Exit | ADVANCED MICRO DEVICES INCcall | $0 | – | -250,000 | -100.0% | -0.03% | – | |
| LGFA | Exit | LIONS GATE ENTMNT CORP CL A VTG | $0 | – | -153,000 | -100.0% | -0.03% | – |
| CHH | Exit | CHOICE HOTELS INTL INC | $0 | – | -54,100 | -100.0% | -0.04% | – |
| COHR | Exit | COHERENT INC COM | $0 | – | -29,000 | -100.0% | -0.04% | – |
| HGV | Exit | HILTON GRAND VACATIONS INC COM | $0 | – | -133,000 | -100.0% | -0.04% | – |
| BRKR | Exit | BRUKER CORP COM | $0 | – | -162,600 | -100.0% | -0.04% | – |
| Exit | DUKE ENERGY CORP NEWcall | $0 | – | -60,000 | -100.0% | -0.04% | – | |
| Exit | VERIZON COMMUNICATIONS INCcall | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| JWA | Exit | WILEY JOHN & SONS INC | $0 | – | -80,300 | -100.0% | -0.04% | – |
| CR | Exit | CRANE CO COM | $0 | – | -62,000 | -100.0% | -0.04% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -58,500 | -100.0% | -0.04% | – |
| Exit | VERIZON COMMUNICATIONS INCput | $0 | – | -100,000 | -100.0% | -0.04% | – | |
| Exit | ISHARES IBOXX HI YD ETFput | $0 | – | -60,200 | -100.0% | -0.04% | – | |
| Exit | DISNEY WALT COcall | $0 | – | -50,000 | -100.0% | -0.04% | – | |
| PBF | Exit | PBF ENERGY INC | $0 | – | -125,000 | -100.0% | -0.04% | – |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPcall | $0 | – | -122,400 | -100.0% | -0.05% | – | |
| Exit | ENBRIDGE INCcall | $0 | – | -148,400 | -100.0% | -0.05% | – | |
| GDI | Exit | GARDNER DENVER HLDGS INC COM | $0 | – | -198,200 | -100.0% | -0.05% | – |
| LEA | Exit | LEAR CORP COM NEW | $0 | – | -32,000 | -100.0% | -0.05% | – |
| PBI | Exit | PITNEY BOWES INC COM | $0 | – | -718,400 | -100.0% | -0.05% | – |
| Exit | NEWMONT MINING CORPcall | $0 | – | -165,500 | -100.0% | -0.05% | – | |
| TTC | Exit | TORO CO COM | $0 | – | -119,000 | -100.0% | -0.06% | – |
| PTC | Exit | PTC INC COM | $0 | – | -76,000 | -100.0% | -0.06% | – |
| Exit | SCHLUMBERGER LTDcall | $0 | – | -112,800 | -100.0% | -0.06% | – | |
| Exit | SELECT SECTOR SPDR TR TECHNOLOGYput | $0 | – | -110,000 | -100.0% | -0.07% | – | |
| USG | Exit | U S G CORP COM NEW | $0 | – | -202,000 | -100.0% | -0.08% | – |
| KAR | Exit | KAR AUCTION SVCS INC COM | $0 | – | -170,000 | -100.0% | -0.08% | – |
| Exit | ENBRIDGE INCput | $0 | – | -271,700 | -100.0% | -0.08% | – | |
| Exit | JPMORGAN CHASE & COcall | $0 | – | -100,800 | -100.0% | -0.09% | – | |
| MTN | Exit | VAIL RESORTS INC COM | $0 | – | -38,900 | -100.0% | -0.09% | – |
| OSK | Exit | OSHKOSH CORP COM | $0 | – | -153,000 | -100.0% | -0.09% | – |
| Exit | SPDR INDEX SHS FDS EURO STOXX 50call | $0 | – | -312,500 | -100.0% | -0.10% | – | |
| INGR | Exit | INGREDIONCOM | $0 | – | -112,000 | -100.0% | -0.11% | – |
| TRCO | Exit | TRIBUNE MEDIA CO CL A | $0 | – | -334,200 | -100.0% | -0.11% | – |
| RSPP | Exit | RSP PERMIAN INC COM | $0 | – | -300,000 | -100.0% | -0.11% | – |
| Exit | ANADARKO PETE CORPput | $0 | – | -190,200 | -100.0% | -0.12% | – | |
| FTNT | Exit | FORTINET INC COM | $0 | – | -222,400 | -100.0% | -0.12% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -227,200 | -100.0% | -0.12% | – |
| Exit | PERRIGO CO PLCcall | $0 | – | -199,501 | -100.0% | -0.13% | – | |
| Exit | PERRIGO CO PLCput | $0 | – | -199,501 | -100.0% | -0.13% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Cput | $0 | – | -1,156,601 | -100.0% | -0.15% | – | |
| Exit | HEWLETT PACKARD ENTERPRISE Ccall | $0 | – | -1,156,601 | -100.0% | -0.15% | – | |
| Exit | HP INCput | $0 | – | -797,901 | -100.0% | -0.16% | – | |
| Exit | HP INCcall | $0 | – | -797,901 | -100.0% | -0.16% | – | |
| Exit | ALLISON TRANSMISSION HLDGS Iput | $0 | – | -447,798 | -100.0% | -0.16% | – | |
| Exit | FREEPORT-MCMORAN INCcall | $0 | – | -1,050,399 | -100.0% | -0.16% | – | |
| Exit | ALLISON TRANSMISSION HLDGS Icall | $0 | – | -449,598 | -100.0% | -0.16% | – | |
| Exit | CITIZENS FINL GROUP INCcall | $0 | – | -471,500 | -100.0% | -0.16% | – | |
| Exit | CITIZENS FINL GROUP INCput | $0 | – | -471,500 | -100.0% | -0.16% | – | |
| Exit | GRACE W R & CO DEL NEWcall | $0 | – | -254,198 | -100.0% | -0.16% | – | |
| Exit | GRACE W R & CO DEL NEWput | $0 | – | -254,198 | -100.0% | -0.16% | – | |
| XLF | Exit | SELECT SECTOR SPDR TR | $0 | – | -721,839 | -100.0% | -0.17% | – |
| ZEN | Exit | ZENDESK INC COM | $0 | – | -401,600 | -100.0% | -0.19% | – |
| CAVM | Exit | CAVIUM INC COM | $0 | – | -253,000 | -100.0% | -0.19% | – |
| Exit | FREEPORT-MCMORAN INCput | $0 | – | -1,300,399 | -100.0% | -0.19% | – | |
| Exit | QUALCOMM INCcall | $0 | – | -410,000 | -100.0% | -0.20% | – | |
| Exit | QUALCOMM INCput | $0 | – | -410,000 | -100.0% | -0.20% | – | |
| PFPT | Exit | PROOFPOINT INC COM | $0 | – | -203,600 | -100.0% | -0.20% | – |
| Exit | NIKE INCcall | $0 | – | -400,000 | -100.0% | -0.28% | – | |
| Exit | HCA HOLDINGS INCput | $0 | – | -323,299 | -100.0% | -0.29% | – | |
| Exit | HCA HOLDINGS INCcall | $0 | – | -323,299 | -100.0% | -0.29% | – | |
| Exit | HUNT J B TRANS SVCS INCcall | $0 | – | -281,400 | -100.0% | -0.30% | – | |
| Exit | HUNT J B TRANS SVCS INCput | $0 | – | -281,400 | -100.0% | -0.30% | – | |
| Exit | SPDR SERIES TRUST S&P OILGAS EXPput | $0 | – | -832,000 | -100.0% | -0.31% | – | |
| Exit | MACYS INCcall | $0 | – | -1,000,000 | -100.0% | -0.32% | – | |
| Exit | ISHARES TRcall | $0 | – | -275,000 | -100.0% | -0.39% | – | |
| Exit | DANAHER CORP DELcall | $0 | – | -511,800 | -100.0% | -0.44% | – | |
| Exit | DANAHER CORP DELput | $0 | – | -511,800 | -100.0% | -0.44% | – | |
| Exit | BRISTOL MYERS SQUIBB CO PUTput | $0 | – | -978,599 | -100.0% | -0.47% | – | |
| Exit | BRISTOL MYERS SQUIBB CO CALLcall | $0 | – | -978,599 | -100.0% | -0.47% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLput | $0 | – | -2,141,700 | -100.0% | -0.49% | – | |
| Exit | MICROSOFT CORPput | $0 | – | -616,100 | -100.0% | -0.52% | – | |
| Exit | ABBVIE INCcall | $0 | – | -716,599 | -100.0% | -0.57% | – | |
| Exit | CHEVRON CORP NEWput | $0 | – | -566,400 | -100.0% | -0.62% | – | |
| Exit | CHEVRON CORP NEWcall | $0 | – | -566,400 | -100.0% | -0.62% | – | |
| Exit | CONOCOPHILLIPScall | $0 | – | -1,051,800 | -100.0% | -0.63% | – | |
| Exit | CONOCOPHILLIPSput | $0 | – | -1,101,800 | -100.0% | -0.66% | – | |
| SPY | Exit | SPDR S&P 500 ETF TR | $0 | – | -573,955 | -100.0% | -1.34% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-13
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.