$10.8 Billion is the total value of CIBC WORLD MARKETS CORP's 1212 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 23.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $637,488,000 | +73.3% | 6,276,338 | +95.2% | 2.97% | -5.4% |
| GOOGL | Buy | ALPHABET INC CAP STK CL A | $602,030,000 | +344.7% | 576,128 | +413.7% | 2.80% | +142.8% |
| FB | Buy | FACEBOOK INC CL A | $586,246,000 | +425.5% | 4,472,086 | +559.2% | 2.73% | +186.9% |
| Buy | SPDR S&P 500 ETF TRput | $537,328,000 | +28.3% | 2,150,000 | +49.3% | 2.50% | -30.0% | |
| AAPL | Buy | APPLE INC | $438,144,000 | +20.2% | 2,777,640 | +72.0% | 2.04% | -34.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $419,364,000 | +66.4% | 3,249,622 | +78.2% | 1.95% | -9.2% |
| CMCSA | Buy | COMCAST CORP NEW CL A | $359,222,000 | +1204.9% | 10,549,864 | +1257.0% | 1.67% | +611.5% |
| PEP | Buy | PEPSICO INC COM | $352,020,000 | +369.5% | 3,186,286 | +375.1% | 1.64% | +156.3% |
| PG | Buy | PROCTER & GAMBLE CO COM | $318,996,000 | +385.6% | 3,470,372 | +339.7% | 1.48% | +165.0% |
| HD | Buy | HOME DEPOT INC | $308,770,000 | +25.8% | 1,797,056 | +51.7% | 1.44% | -31.3% |
| BA | Buy | BOEING CO | $298,876,000 | +103.3% | 926,748 | +134.4% | 1.39% | +10.9% |
| AABA | Buy | ALTABA INC COM | $273,918,000 | +94.8% | 4,727,608 | +129.1% | 1.28% | +6.3% |
| DWDP | Buy | DOWDUPONT INC | $249,478,000 | +187.3% | 4,664,898 | +245.5% | 1.16% | +56.9% |
| KO | Buy | COCA COLA CO | $246,922,000 | +681.3% | 5,214,830 | +662.2% | 1.15% | +327.1% |
| GOOG | Buy | ALPHABET INC CAP STK CL C | $240,504,000 | +311.0% | 232,234 | +373.7% | 1.12% | +124.2% |
| AMZN | Buy | AMAZON COM INC | $226,614,000 | -14.7% | 150,878 | +13.8% | 1.06% | -53.4% |
| MRK | Buy | MERCK & CO INC NEW | $226,258,000 | +114.0% | 2,961,098 | +98.6% | 1.05% | +16.7% |
| HON | Buy | HONEYWELL INTL INC COM | $219,540,000 | +467.4% | 1,661,672 | +614.6% | 1.02% | +209.7% |
| PFE | Buy | PFIZER INC | $211,112,000 | +171.8% | 4,836,478 | +174.4% | 0.98% | +48.3% |
| Buy | ISHARES TR MSCI EAFE ETFput | $193,968,000 | +5.6% | 2,413,000 | +0.1% | 0.90% | -42.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $176,800,000 | +528.7% | 2,648,302 | +667.9% | 0.82% | +242.9% |
| HCA | Buy | HCA HOLDINGS INC | $169,486,000 | +566.0% | 1,361,884 | +644.6% | 0.79% | +263.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $168,648,000 | +38.3% | 1,727,598 | +59.9% | 0.78% | -24.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $167,152,000 | +20.6% | 670,970 | +28.8% | 0.78% | -34.2% |
| SPY | New | SPDR S&P 500 ETF TR | $161,994,000 | – | 648,184 | +100.0% | 0.75% | – |
| CI | Buy | CIGNA CORPORATION | $147,288,000 | +33.1% | 775,522 | +45.9% | 0.68% | -27.4% |
| EXC | Buy | EXELON CORP COM | $144,848,000 | +160.4% | 3,211,686 | +152.1% | 0.67% | +42.2% |
| WMT | Buy | WAL-MART STORES INC | $143,518,000 | +323.4% | 1,540,720 | +326.8% | 0.67% | +131.1% |
| Buy | COMCAST CORP NEWcall | $142,854,000 | +1693.1% | 4,195,402 | +1764.6% | 0.66% | +877.9% | |
| Buy | COMCAST CORP NEWput | $142,854,000 | +1693.1% | 4,195,402 | +1764.6% | 0.66% | +877.9% | |
| AMGN | Buy | AMGEN INC | $139,454,000 | +82.4% | 716,366 | +94.2% | 0.65% | -0.5% |
| GILD | Buy | GILEAD SCIENCES INC | $139,164,000 | +76.2% | 2,224,850 | +117.5% | 0.65% | -3.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $138,368,000 | +277.7% | 2,461,192 | +258.7% | 0.64% | +106.4% |
| New | HONEYWELL INTL INCput | $137,986,000 | – | 1,044,402 | +100.0% | 0.64% | – | |
| New | HONEYWELL INTL INCcall | $137,986,000 | – | 1,044,402 | +100.0% | 0.64% | – | |
| ADP | Buy | AUTOMATIC DATA PROCESSING I | $135,122,000 | +264.4% | 1,030,522 | +318.7% | 0.63% | +99.1% |
| MA | Buy | MASTERCARD INC CL A | $132,720,000 | +208.1% | 703,522 | +263.5% | 0.62% | +68.4% |
| PYPL | Buy | PAYPAL HLDGS INC | $126,636,000 | +415.5% | 1,505,952 | +438.5% | 0.59% | +181.8% |
| T | Buy | AT&T INC COM | $123,966,000 | +264.9% | 4,343,572 | +329.4% | 0.58% | +99.0% |
| FIS | Buy | FIDELITY NATL INFORMATION SV COM | $122,152,000 | +1505.6% | 1,191,146 | +1607.7% | 0.57% | +773.8% |
| V | Buy | VISA INC COM CL A | $117,732,000 | +51.3% | 892,314 | +72.1% | 0.55% | -17.5% |
| ANTM | Buy | ANTHEM INC | $117,598,000 | +264.6% | 447,770 | +280.5% | 0.55% | +98.9% |
| Buy | PHILIP MORRIS INTL INCput | $115,682,000 | +913.3% | 1,732,800 | +1137.7% | 0.54% | +454.6% | |
| YUM | Buy | YUM BRANDS INC COM | $113,852,000 | +1086.1% | 1,238,604 | +1073.0% | 0.53% | +546.3% |
| New | PHILIP MORRIS INTL INCcall | $113,372,000 | – | 1,698,200 | +100.0% | 0.53% | – | |
| HAL | Buy | HALLIBURTON CO | $112,836,000 | +88.7% | 4,245,124 | +187.8% | 0.52% | +2.9% |
| PSX | Buy | PHILLIPS 66 | $112,190,000 | +368.6% | 1,302,260 | +513.1% | 0.52% | +155.9% |
| DIS | Buy | DISNEY WALT CO | $112,174,000 | +184.1% | 1,023,018 | +203.0% | 0.52% | +54.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $110,914,000 | +101.6% | 543,212 | +111.4% | 0.52% | +10.0% |
| INTC | Buy | INTEL CORP | $108,346,000 | +21.7% | 2,308,688 | +22.6% | 0.50% | -33.6% |
| ADBE | Buy | ADOBE SYS INC | $108,120,000 | +110.0% | 477,902 | +150.6% | 0.50% | +14.6% |
| AGN | Buy | ALLERGAN PLC | $107,684,000 | +540.7% | 805,656 | +813.2% | 0.50% | +250.3% |
| STZ | Buy | CONSTELLATION BRANDS INC CL A | $106,846,000 | +2140.0% | 664,388 | +2903.3% | 0.50% | +1112.2% |
| MCD | Buy | MCDONALDS CORP COM | $106,464,000 | +55.0% | 599,556 | +46.0% | 0.50% | -15.5% |
| NKE | Buy | NIKE INC CL B | $105,478,000 | +119.3% | 1,422,698 | +150.6% | 0.49% | +19.8% |
| CAR | Buy | AVIS BUDGET GROUP COM | $101,160,000 | +39.9% | 4,500,000 | +100.0% | 0.47% | -23.7% |
| AAP | Buy | ADVANCE AUTO PARTS INC COM | $100,768,000 | +2328.7% | 639,954 | +2496.4% | 0.47% | +1240.0% |
| CSCO | Buy | CISCO SYS INC | $98,574,000 | +65.4% | 2,274,970 | +85.7% | 0.46% | -9.6% |
| VFC | Buy | V F CORP COM | $98,538,000 | +404.9% | 1,381,258 | +561.4% | 0.46% | +176.5% |
| NEE | Buy | NEXTERA ENERGY INC COM | $98,152,000 | +111.9% | 564,672 | +104.3% | 0.46% | +15.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $93,064,000 | +194.2% | 456,842 | +239.2% | 0.43% | +60.4% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $91,828,000 | +1556.3% | 2,241,354 | +1932.4% | 0.43% | +808.5% |
| EFA | Buy | ISHARES TR MSCI EAFE ETF | $91,256,000 | +15.1% | 1,552,510 | +33.2% | 0.42% | -37.1% |
| NFLX | Buy | NETFLIX INC | $90,652,000 | +256.8% | 338,680 | +398.8% | 0.42% | +94.5% |
| ABBV | Buy | ABBVIE INC | $89,952,000 | +54.0% | 975,718 | +58.0% | 0.42% | -15.9% |
| CELG | Buy | CELGENE CORP | $88,796,000 | +66.2% | 1,385,500 | +132.1% | 0.41% | -9.4% |
| New | DOWDUPONT INCput | $86,884,000 | – | 1,624,600 | +100.0% | 0.40% | – | |
| SLB | Buy | SCHLUMBERGER LTD | $86,112,000 | +496.9% | 2,386,680 | +907.9% | 0.40% | +226.0% |
| SYMC | Buy | SYMANTEC CORP | $84,760,000 | +222.7% | 4,485,810 | +263.4% | 0.39% | +75.9% |
| XOM | Buy | EXXON MOBIL CORP | $83,816,000 | +6.5% | 1,229,154 | +32.8% | 0.39% | -41.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN COM | $83,618,000 | +262.2% | 868,766 | +396.5% | 0.39% | +97.5% |
| ABT | Buy | ABBOTT LABS | $82,402,000 | +119.4% | 1,139,256 | +122.6% | 0.38% | +19.7% |
| EL | Buy | LAUDER ESTEE COS INC | $80,846,000 | +1065.6% | 621,420 | +1202.0% | 0.38% | +537.3% |
| AVGO | Buy | AVAGO TECHNOLOGIES LTD | $79,410,000 | +6.6% | 312,290 | +3.4% | 0.37% | -41.7% |
| MS | Buy | MORGAN STANLEY COM NEW | $79,420,000 | +875.9% | 2,003,046 | +1046.2% | 0.37% | +436.2% |
| MDT | Buy | MEDTRONIC PLC | $79,242,000 | +102.9% | 871,174 | +119.4% | 0.37% | +10.8% |
| Buy | HERBALIFE LTDcall | $78,540,000 | +116.1% | 1,332,302 | +100.0% | 0.36% | +17.7% | |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $77,756,000 | +36.6% | 1,266,812 | +82.9% | 0.36% | -25.4% |
| BAC | Buy | BANK AMER CORP | $77,114,000 | +113.8% | 3,129,604 | +155.6% | 0.36% | +16.6% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $71,444,000 | +208.8% | 506,664 | +272.8% | 0.33% | +68.5% |
| LLY | Buy | LILLY ELI & CO | $70,768,000 | +149.5% | 611,550 | +131.4% | 0.33% | +36.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $70,750,000 | -3.8% | 423,520 | +29.2% | 0.33% | -47.5% |
| ZTS | Buy | ZOETIS INC | $69,428,000 | +469.2% | 811,646 | +509.2% | 0.32% | +210.6% |
| IWM | Buy | ISHARES RUSSELL ETF | $68,666,000 | +1605.1% | 512,820 | +2046.4% | 0.32% | +841.2% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC COM | $66,790,000 | +733.3% | 930,212 | +837.6% | 0.31% | +357.4% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $66,304,000 | +2.4% | 884,404 | +55.3% | 0.31% | -44.0% |
| New | MARKET VECTORS ETF TR GOLD MINER ETFcall | $65,366,000 | – | 3,099,400 | +100.0% | 0.30% | – | |
| MO | Buy | ALTRIA GROUP INC COM | $65,220,000 | +312.1% | 1,320,522 | +403.2% | 0.30% | +125.2% |
| CVS | Buy | CVS HEALTH CORP | $63,706,000 | +132.4% | 972,308 | +179.2% | 0.30% | +26.5% |
| CVX | Buy | CHEVRON CORP NEW | $63,152,000 | +1.5% | 580,488 | +14.1% | 0.29% | -44.5% |
| TSS | Buy | TOTAL SYS SVCS INC COM | $61,272,000 | +1643.2% | 753,746 | +2017.3% | 0.28% | +850.0% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC D CL A | $59,224,000 | +523.9% | 207,828 | +613.5% | 0.28% | +240.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $58,440,000 | +89.5% | 261,134 | +106.6% | 0.27% | +3.4% |
| RTN | Buy | RAYTHEON CO COM NEW | $57,842,000 | +22.6% | 377,184 | +65.2% | 0.27% | -33.1% |
| EMN | Buy | EASTMAN CHEM CO COM | $57,138,000 | +1147.6% | 781,536 | +1533.5% | 0.27% | +582.1% |
| LIN | New | LINDE PLC COM | $56,450,000 | – | 361,762 | +100.0% | 0.26% | – |
| TPR | Buy | TAPESTRY INC COM | $56,246,000 | +1067.4% | 1,666,520 | +1638.9% | 0.26% | +539.0% |
| CDW | Buy | CDW CORP COM | $55,974,000 | +4096.0% | 690,600 | +4504.0% | 0.26% | +2263.6% |
| New | CONSTELLATION BRANDS INCput | $55,548,000 | – | 345,400 | +100.0% | 0.26% | – | |
| ORCL | Buy | ORACLE CORP COM | $55,348,000 | +79.0% | 1,225,856 | +104.4% | 0.26% | -2.3% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $54,968,000 | +455.8% | 1,180,352 | +892.9% | 0.26% | +204.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $55,032,000 | +8.6% | 484,144 | +44.4% | 0.26% | -40.7% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $55,032,000 | +96.5% | 1,058,734 | +134.6% | 0.26% | +7.1% |
| WFC | Sell | WELLS FARGO & CO NEW COM | $54,512,000 | -52.9% | 1,182,970 | -46.3% | 0.25% | -74.3% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $53,818,000 | +143.6% | 787,618 | +159.9% | 0.25% | +33.0% |
| MDLZ | Buy | MONDELEZ INTL CIN CL A | $53,466,000 | +444.2% | 1,335,662 | +484.1% | 0.25% | +196.4% |
| LULU | New | LULULEMON ATHLETICA INC COM | $53,456,000 | – | 439,576 | +100.0% | 0.25% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NE COM | $51,844,000 | – | 363,200 | +100.0% | 0.24% | – |
| DHI | Buy | D R HORTON INC | $51,144,000 | +962.0% | 1,475,612 | +1192.5% | 0.24% | +480.5% |
| GDDY | Buy | GODADDY INC | $50,986,000 | +2458.3% | 777,000 | +3151.0% | 0.24% | +1294.1% |
| BKNG | Buy | BOOKING HLDGS INC | $50,998,000 | +51.7% | 29,608 | +74.8% | 0.24% | -17.4% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $50,490,000 | +1.6% | 192,824 | +34.3% | 0.24% | -44.6% |
| CRM | Buy | SALESFORCE COM INC COM | $50,408,000 | +97.5% | 368,026 | +129.3% | 0.24% | +7.8% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $49,956,000 | +237.3% | 301,472 | +292.4% | 0.23% | +84.1% |
| MPC | Buy | MARATHON PETE CORP | $49,808,000 | +649.9% | 844,058 | +916.3% | 0.23% | +307.0% |
| New | MCDONALDS CORPcall | $49,152,000 | – | 276,800 | +100.0% | 0.23% | – | |
| FOXA | Buy | TWENTY FIRST CENTY FOX INC CL A | $49,124,000 | +545.1% | 1,020,876 | +521.1% | 0.23% | +252.3% |
| MMM | Sell | 3M CO COM | $47,652,000 | -32.3% | 250,086 | -25.1% | 0.22% | -63.0% |
| TWTR | Buy | TWITTER INC | $47,508,000 | +1491.6% | 1,653,040 | +1476.1% | 0.22% | +784.0% |
| New | COCA COLA COcall | $47,350,000 | – | 1,000,000 | +100.0% | 0.22% | – | |
| Buy | MEDTRONIC PLCcall | $47,300,000 | +5761.2% | 520,000 | +6241.5% | 0.22% | +3042.9% | |
| New | MICROSOFT CORPcall | $46,722,000 | – | 460,000 | +100.0% | 0.22% | – | |
| CL | Buy | COLGATE PALMOLIVE CO | $46,680,000 | +269.9% | 784,258 | +316.0% | 0.22% | +100.9% |
| New | MERCK & CO INCcall | $45,846,000 | – | 600,000 | +100.0% | 0.21% | – | |
| BOKF | New | BOK FINL CORP COM NEW | $44,908,000 | – | 612,414 | +100.0% | 0.21% | – |
| TXN | Buy | TEXAS INSTRS INC | $44,982,000 | +82.5% | 476,008 | +107.2% | 0.21% | -0.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $44,116,000 | +178.7% | 295,008 | +236.4% | 0.20% | +51.9% |
| APC | Buy | ANADARKO PETE CORP | $43,374,000 | +134.8% | 989,364 | +261.0% | 0.20% | +27.8% |
| New | ZOETIS INCput | $42,770,000 | – | 500,000 | +100.0% | 0.20% | – | |
| ALSN | Buy | ALLISON TRANSMISSION HLDGS I COM | $42,734,000 | +175.8% | 973,200 | +226.7% | 0.20% | +50.8% |
| NEM | Buy | NEWMONT MINING CORP COM | $42,400,000 | +122.9% | 1,223,688 | +94.3% | 0.20% | +21.6% |
| EA | Buy | ELECTRONIC ARTS INC | $42,164,000 | +636.2% | 534,340 | +1024.2% | 0.20% | +300.0% |
| IDXX | Buy | IDEXX LABS INC COM | $41,220,000 | +33.7% | 221,586 | +79.4% | 0.19% | -27.0% |
| DHR | Buy | DANAHER CORP DEL COM | $41,256,000 | +123.0% | 400,086 | +135.0% | 0.19% | +21.5% |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $40,888,000 | +121.3% | 473,788 | +105.2% | 0.19% | +20.3% |
| KMB | Buy | KIMBERLY CLARK CORP | $40,674,000 | +326.0% | 356,984 | +324.9% | 0.19% | +133.3% |
| NVDA | Buy | NVIDIA CORP COM | $40,356,000 | -0.0% | 302,292 | +110.4% | 0.19% | -45.3% |
| New | ISHARES TRcall | $40,170,000 | – | 300,000 | +100.0% | 0.19% | – | |
| BIIB | Buy | BIOGEN INC | $40,222,000 | +88.0% | 133,666 | +120.7% | 0.19% | +2.7% |
| Buy | MARKET VECTORS ETF TR GOLD MINER ETFput | $40,058,000 | +116.3% | 1,899,400 | +89.9% | 0.19% | +17.7% | |
| New | FACEBOOK INCput | $39,328,000 | – | 300,000 | +100.0% | 0.18% | – | |
| BDX | Buy | BECTON DICKINSON & CO | $39,208,000 | +72.7% | 174,008 | +100.1% | 0.18% | -6.2% |
| Buy | ISHARES TR CHINA LG-CAP ETFcall | $39,080,000 | +86.3% | 1,000,000 | +104.1% | 0.18% | +1.7% | |
| AES | Buy | AES CORP COM | $38,808,000 | +89.1% | 2,683,774 | +83.1% | 0.18% | +3.4% |
| WEN | New | WENDYS CO COM | $37,120,000 | – | 2,378,000 | +100.0% | 0.17% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $36,268,000 | +84.8% | 75,730 | +121.4% | 0.17% | +1.2% |
| RHT | Buy | RED HAT INC COM | $35,978,000 | +601.6% | 204,836 | +444.4% | 0.17% | +279.5% |
| ZAYO | Buy | ZAYOHLDGSCOM | $35,658,000 | +4791.4% | 1,561,200 | +7334.3% | 0.17% | +2666.7% |
| FFIV | Buy | F5 NETWORKS INC COM | $35,512,000 | +1280.2% | 219,166 | +1598.8% | 0.16% | +650.0% |
| UNP | Buy | UNION PAC CORP COM | $35,506,000 | -5.8% | 256,858 | +10.9% | 0.16% | -48.6% |
| Buy | HERBALIFE LTD PUTput | $35,370,000 | +116.1% | 600,000 | +100.0% | 0.16% | +17.9% | |
| C | Sell | CITIGROUP INC | $35,500,000 | -57.4% | 681,920 | -41.2% | 0.16% | -76.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP COM | $35,092,000 | -33.4% | 329,560 | -12.6% | 0.16% | -63.8% |
| CNP | Buy | CENTERPOINT ENERGY INC COM | $34,512,000 | +66.9% | 1,222,498 | +63.4% | 0.16% | -8.5% |
| QCOM | Buy | QUALCOMM INC | $34,186,000 | +63.8% | 600,702 | +107.3% | 0.16% | -10.7% |
| CENX | Buy | CENTURY ALUM CO | $33,910,000 | +22.1% | 4,638,800 | +100.0% | 0.16% | -33.3% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD COM | $33,234,000 | +348.6% | 339,854 | +496.1% | 0.16% | +146.0% |
| EFX | Buy | EQUIFAX INC COM | $33,080,000 | +571.9% | 355,194 | +842.0% | 0.15% | +266.7% |
| CTRP | Buy | CTRIP COM INTL LTD | $32,224,000 | +290.1% | 1,190,852 | +435.8% | 0.15% | +114.3% |
| CAT | Sell | CATERPILLAR INC DEL | $32,124,000 | -35.7% | 252,802 | -22.9% | 0.15% | -65.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $31,722,000 | +115.5% | 897,610 | +134.7% | 0.15% | +17.5% |
| SYK | Buy | STRYKER CORP | $31,578,000 | +107.1% | 201,458 | +134.7% | 0.15% | +13.1% |
| D | Buy | DOMINION RES INC VA NEW COM | $31,178,000 | +109.4% | 436,292 | +105.9% | 0.14% | +14.2% |
| XEL | Buy | XCEL ENERGY INC COM | $30,578,000 | +115.3% | 620,636 | +106.3% | 0.14% | +17.4% |
| SO | Buy | SOUTHERN CO COM | $30,034,000 | +109.6% | 683,814 | +108.0% | 0.14% | +14.8% |
| ILMN | Buy | ILLUMINA INC | $29,238,000 | +80.2% | 97,482 | +120.6% | 0.14% | -1.4% |
| DXCM | New | DEXCOM INC COM | $29,136,000 | – | 243,200 | +100.0% | 0.14% | – |
| SRE | Buy | SEMPRA ENERGY COM | $28,982,000 | +93.6% | 267,878 | +103.5% | 0.14% | +5.5% |
| NFX | Buy | NEWFIELD EXPL CO | $28,960,000 | +2594.0% | 1,975,488 | +5197.8% | 0.14% | +1400.0% |
| OMC | Buy | OMNICOM GROUP INC COM | $28,790,000 | +1331.6% | 393,104 | +1229.4% | 0.13% | +688.2% |
| FDX | Sell | FEDEX CORP COM | $28,542,000 | -33.4% | 176,914 | -0.7% | 0.13% | -63.7% |
| KMI | Buy | KINDER MORGAN INC DEL | $28,342,000 | +351.4% | 1,842,818 | +420.4% | 0.13% | +144.4% |
| VAR | Buy | VARIAN MED SYS INC | $28,000,000 | +106.4% | 247,102 | +103.9% | 0.13% | +12.1% |
| SYY | Buy | SYSCO CORP COM | $27,094,000 | +322.2% | 432,410 | +393.6% | 0.13% | +129.1% |
| New | ANTHEM INCcall | $26,264,000 | – | 100,000 | +100.0% | 0.12% | – | |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $25,742,000 | +197.7% | 494,560 | +202.0% | 0.12% | +62.2% |
| CBS | Buy | CBS CORP NEW CL B | $25,822,000 | +907.5% | 590,610 | +1223.8% | 0.12% | +445.5% |
| HUM | Buy | HUMANA INC | $25,494,000 | +97.7% | 88,988 | +133.6% | 0.12% | +8.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $25,336,000 | +307.5% | 375,574 | +326.1% | 0.12% | +122.6% |
| INTU | Buy | INTUIT | $25,318,000 | +82.2% | 128,612 | +110.4% | 0.12% | -0.8% |
| LUMN | Buy | CENTURYLINK INC COM | $25,272,000 | +851.5% | 1,668,110 | +1231.7% | 0.12% | +413.0% |
| KHC | Buy | KRAFT HEINZ CO | $24,964,000 | +181.2% | 580,016 | +260.1% | 0.12% | +52.6% |
| FE | Buy | FIRSTENERGY CORP COM | $24,638,000 | +320.8% | 656,116 | +316.5% | 0.12% | +130.0% |
| ECL | Buy | ECOLAB INC COM | $24,590,000 | +59.4% | 166,886 | +69.6% | 0.11% | -13.6% |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $24,494,000 | +116.3% | 327,728 | +105.1% | 0.11% | +17.5% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $23,608,000 | -6.9% | 242,058 | +11.5% | 0.11% | -49.1% |
| ROST | Buy | ROSS STORES INC | $23,700,000 | +78.0% | 284,864 | +112.0% | 0.11% | -3.5% |
| SBUX | Sell | STARBUCKS CORP | $23,466,000 | -14.3% | 364,382 | -24.3% | 0.11% | -53.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $23,118,000 | -27.9% | 242,540 | -19.5% | 0.11% | -60.4% |
| APD | Buy | AIR PRODS & CHEMS INC | $23,066,000 | +61.7% | 144,122 | +68.8% | 0.11% | -12.3% |
| GE | Buy | GENERAL ELECTRIC CO | $22,934,000 | -25.4% | 3,029,610 | +11.3% | 0.11% | -59.2% |
| FOX | Buy | TWENTY FIRST CENTY FOX INC CL B | $22,694,000 | +203.5% | 474,976 | +191.1% | 0.11% | +65.6% |
| EBAY | Buy | EBAY INC | $21,520,000 | +95.5% | 766,664 | +130.0% | 0.10% | +6.4% |
| HDS | Buy | HDHLDGSCOM | $21,558,000 | +21.3% | 574,600 | +38.3% | 0.10% | -34.2% |
| SHW | Buy | SHERWIN WILLIAMS CO COM | $21,282,000 | +46.8% | 54,090 | +69.8% | 0.10% | -20.2% |
| CFG | Buy | CITIZENS FINL GROUP INC COM | $21,246,000 | +778.3% | 714,656 | +1039.4% | 0.10% | +371.4% |
| BAX | Buy | BAXTER INTL INC | $21,130,000 | +99.5% | 321,016 | +133.7% | 0.10% | +8.9% |
| GIS | Buy | GENERAL MLS INC | $20,994,000 | +522.8% | 539,130 | +586.4% | 0.10% | +237.9% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $20,770,000 | +106.1% | 135,600 | +134.2% | 0.10% | +12.8% |
| FICO | New | FAIR ISAAC CORP COM | $20,832,000 | – | 111,400 | +100.0% | 0.10% | – |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR COM | $20,732,000 | +470.2% | 201,394 | +664.3% | 0.10% | +209.7% |
| LOW | Sell | LOWES COS INC COM | $20,708,000 | -68.1% | 224,210 | -60.3% | 0.10% | -82.6% |
| COP | Sell | CONOCOPHILLIPS | $20,044,000 | -67.2% | 321,464 | -59.3% | 0.09% | -82.2% |
| KR | Buy | KROGER CO | $19,844,000 | +516.1% | 721,578 | +552.2% | 0.09% | +240.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $19,458,000 | +130.5% | 122,998 | +111.7% | 0.09% | +26.4% |
| USB | Buy | US BANCORP DEL COM NEW | $19,386,000 | +81.9% | 424,190 | +110.2% | 0.09% | -1.1% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $19,378,000 | +99.9% | 51,884 | +116.3% | 0.09% | +8.4% |
| XLNX | Buy | XILINX INC | $19,112,000 | +117.2% | 224,396 | +104.5% | 0.09% | +18.7% |
| ITT | Buy | ITT INC | $18,902,000 | +542.9% | 391,600 | +715.8% | 0.09% | +252.0% |
| CME | Buy | CME GROUP INC COM | $18,794,000 | +146.0% | 99,904 | +122.6% | 0.09% | +33.8% |
| MCK | Sell | MCKESSON CORP | $18,308,000 | -48.0% | 165,730 | -37.5% | 0.08% | -71.7% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIO | $18,216,000 | +72.2% | 286,946 | +109.3% | 0.08% | -5.6% |
| CSX | Buy | CSX CORP COM | $18,182,000 | -11.1% | 292,630 | +5.9% | 0.08% | -51.1% |
| DISCK | Buy | DISCOVERY COMMUNICATIONS NEW COM SER C | $17,954,000 | +131.9% | 777,906 | +197.3% | 0.08% | +27.3% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $18,114,000 | +372.6% | 368,014 | +459.6% | 0.08% | +154.5% |
| CLX | Buy | CLOROX CO DEL | $17,792,000 | +291.6% | 115,426 | +282.2% | 0.08% | +112.8% |
| MSGS | Buy | MADISON SQUARE GARDEN CO NEW | $17,936,000 | +539.2% | 67,000 | +652.8% | 0.08% | +245.8% |
| MSCI | Buy | MSCI INC COM | $17,572,000 | +19.5% | 119,182 | +43.8% | 0.08% | -34.4% |
| MU | Buy | MICRON TECHONOLOGY INC | $17,620,000 | +24.2% | 555,284 | +77.0% | 0.08% | -32.2% |
| BKI | New | BLACK KNIGHT INC | $17,600,000 | – | 390,600 | +100.0% | 0.08% | – |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $17,176,000 | +55.0% | 206,532 | +91.0% | 0.08% | -14.9% |
| Sell | HOME DEPOT INCput | $17,182,000 | -63.9% | 100,000 | -56.4% | 0.08% | -80.3% | |
| DE | Sell | DEERE & CO COM | $16,716,000 | -72.3% | 112,060 | -72.0% | 0.08% | -84.8% |
| WEC | Buy | WEC ENERGY GROUP INC COM | $16,602,000 | +112.1% | 239,702 | +104.4% | 0.08% | +14.9% |
| CB | Buy | CHUBB CORP COM | $16,622,000 | +103.7% | 128,670 | +110.8% | 0.08% | +10.0% |
| LW | New | LAMB WESTON HOLDINGS INC. | $16,362,000 | – | 222,428 | +100.0% | 0.08% | – |
| PPG | Buy | PPG INDS INC COM | $16,100,000 | +50.2% | 157,484 | +60.3% | 0.08% | -17.6% |
| AMAT | Buy | APPLIED MATLS INC | $15,948,000 | +77.7% | 487,132 | +109.7% | 0.07% | -3.9% |
| VIAB | Buy | VIACOM INC NEW CL B | $15,934,000 | +913.6% | 619,966 | +1231.0% | 0.07% | +469.2% |
| ED | Buy | CONSOLIDATED EDISON INC COM | $15,828,000 | +68.8% | 207,012 | +68.2% | 0.07% | -7.5% |
| STT | Buy | STATE STR CORP COM | $15,640,000 | +273.4% | 247,978 | +395.9% | 0.07% | +102.8% |
| ADI | Buy | ANALOG DEVICES INC | $15,744,000 | +93.9% | 183,438 | +108.9% | 0.07% | +5.8% |
| GT | Buy | GOODYEAR TIRE & RUBR CO COM | $15,420,000 | +735.8% | 755,464 | +858.0% | 0.07% | +350.0% |
| TJX | Buy | TJX COS INC NEW COM | $15,460,000 | -33.9% | 345,558 | +65.6% | 0.07% | -63.8% |
| HPQ | Buy | HP INC COM | $15,576,000 | +80.1% | 761,264 | +126.8% | 0.07% | -2.7% |
| MKC | Buy | MCCORMICK & CO INC COM NON VTG | $15,332,000 | +278.8% | 110,108 | +258.4% | 0.07% | +102.9% |
| GD | Buy | GENERAL DYNAMICS CORP COM | $15,248,000 | -22.4% | 96,988 | +1.0% | 0.07% | -57.7% |
| CNC | Buy | CENTENE CORP DEL COM | $15,358,000 | +86.9% | 133,206 | +134.7% | 0.07% | +1.4% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $15,064,000 | +80.8% | 128,846 | +110.6% | 0.07% | -1.4% |
| SPGI | Buy | S&P GLOBAL INC | $14,896,000 | +84.8% | 87,658 | +112.5% | 0.07% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $14,820,000 | -14.4% | 60,518 | +11.0% | 0.07% | -53.4% |
| CHD | Buy | CHURCH & DWIGHT INC COM | $14,642,000 | +662.6% | 222,654 | +588.4% | 0.07% | +325.0% |
| SPG | Buy | SIMON PPTY GROUP INC NEW | $14,508,000 | +101.4% | 86,366 | +111.9% | 0.07% | +11.5% |
| FISV | Buy | FISERV INC | $14,512,000 | +84.1% | 197,466 | +106.4% | 0.07% | +1.5% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $14,478,000 | -36.9% | 120,904 | -31.6% | 0.07% | -65.8% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,410,000 | +54.7% | 148,006 | +120.9% | 0.07% | -15.2% |
| LEA | New | LEAR CORP COM NEW | $14,448,000 | – | 117,600 | +100.0% | 0.07% | – |
| LDOS | New | LEIDOS HLDGS INC | $14,434,000 | – | 273,800 | +100.0% | 0.07% | – |
| EOG | Buy | EOG RES INC | $14,158,000 | +6.1% | 162,344 | +55.2% | 0.07% | -42.1% |
| TSN | Buy | TYSON FOODS INC CL A | $14,250,000 | +513.7% | 266,840 | +584.2% | 0.07% | +230.0% |
| SCHW | Buy | SCHWAB CHARLES CORP NEW COM | $13,938,000 | +78.9% | 335,608 | +111.8% | 0.06% | -1.5% |
| ADSK | Buy | AUTODESK INC | $13,958,000 | +73.1% | 108,526 | +110.1% | 0.06% | -5.8% |
| IPG | Buy | INTERPUBLIC GROUP COS INC COM | $13,908,000 | +1102.1% | 674,190 | +1233.0% | 0.06% | +550.0% |
| ANET | Buy | ARISTA NETWORKS INC | $13,956,000 | +379.3% | 66,236 | +504.8% | 0.06% | +160.0% |
| ES | Buy | EVERSOURCE ENERGY COM | $13,698,000 | +117.1% | 210,608 | +105.1% | 0.06% | +18.5% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $13,724,000 | +85.5% | 132,310 | +135.2% | 0.06% | +1.6% |
| MGM | Buy | MGM RESORTS INTERNATIONAL COM | $13,830,000 | +191.5% | 570,050 | +235.3% | 0.06% | +60.0% |
| HSY | Buy | HERSHEY CO | $13,592,000 | +623.4% | 126,806 | +588.4% | 0.06% | +293.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC COM | $13,500,000 | -12.3% | 106,566 | -2.3% | 0.06% | -51.9% |
| PPL | Buy | PPL CORP COM | $13,560,000 | +104.4% | 478,654 | +111.1% | 0.06% | +10.5% |
| New | TWITTER INCput | $13,508,000 | – | 470,000 | +100.0% | 0.06% | – | |
| BLK | Buy | BLACKROCK INC COM | $13,320,000 | +74.5% | 33,910 | +109.4% | 0.06% | -4.6% |
| DTE | Buy | DTE ENERGY CO COM | $13,336,000 | +107.4% | 120,908 | +105.2% | 0.06% | +12.7% |
| EMR | Sell | EMERSON ELEC CO COM | $13,042,000 | -23.2% | 218,290 | -1.6% | 0.06% | -57.9% |
| K | Buy | KELLOGG CO | $13,060,000 | +459.3% | 229,066 | +586.8% | 0.06% | +205.0% |
| L100PS | Buy | ARCONIC INC. | $12,716,000 | +329.3% | 754,262 | +460.4% | 0.06% | +136.0% |
| CCI | Buy | CROWN CASTLE INTL CORP NEW COM | $12,584,000 | +106.7% | 115,840 | +111.9% | 0.06% | +13.5% |
| INCY | Buy | INCYTE CORP | $12,638,000 | +239.3% | 198,756 | +268.6% | 0.06% | +84.4% |
| VRSN | Buy | VERISIGN INC COM | $12,594,000 | +102.9% | 84,928 | +119.1% | 0.06% | +11.3% |
| TEL | Buy | TE CONNECTIVITY LTD REG SHS | $12,480,000 | +92.0% | 165,026 | +123.3% | 0.06% | +5.5% |
| Sell | SPDR S&P 500 ETF TRcall | $12,496,000 | -75.4% | 50,000 | -71.4% | 0.06% | -86.6% | |
| GM | Sell | GENERAL MTRS CO | $12,260,000 | -77.8% | 366,520 | -77.6% | 0.06% | -87.9% |
| EIX | Sell | EDISON INTL COM | $12,292,000 | -31.6% | 216,538 | -18.5% | 0.06% | -62.7% |
| WM | Sell | WASTE MGMT INC DEL COM | $12,174,000 | -70.3% | 136,792 | -69.8% | 0.06% | -83.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN COM | $11,980,000 | +111.7% | 159,046 | +110.5% | 0.06% | +16.7% |
| IQV | Sell | IQVIA HLDGS INC COM | $11,940,000 | -37.5% | 102,772 | -30.2% | 0.06% | -65.6% |
| BK | Buy | BANK NEW YORK MELLON CORP COM | $11,956,000 | +93.4% | 254,008 | +109.5% | 0.06% | +5.7% |
| APH | Buy | AMPHENOL CORP NEW CL A | $11,744,000 | +96.1% | 144,964 | +127.5% | 0.06% | +7.8% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LT | $11,524,000 | +66.6% | 112,262 | +91.0% | 0.05% | -8.5% |
| GLW | Buy | CORNING INC COM | $11,632,000 | +72.9% | 385,054 | +102.0% | 0.05% | -5.3% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $11,544,000 | +946.6% | 102,000 | +1143.9% | 0.05% | +500.0% |
| FLIR | Buy | FLIR SYS INC COM | $11,380,000 | +532.2% | 261,356 | +792.7% | 0.05% | +253.3% |
| MET | Buy | METLIFE INC COM | $11,314,000 | +84.7% | 275,556 | +110.2% | 0.05% | +1.9% |
| CERN | Buy | CERNER CORP COM | $11,458,000 | +79.8% | 218,496 | +120.9% | 0.05% | -1.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC COM | $11,216,000 | +103.7% | 140,652 | +111.3% | 0.05% | +10.6% |
| DAL | Sell | DELTA AIR LINES INC DEL | $10,864,000 | -73.6% | 217,708 | -69.4% | 0.05% | -85.4% |
| CR | New | CRANE CO COM | $10,870,000 | – | 150,600 | +100.0% | 0.05% | – |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW COM | $10,894,000 | +111.7% | 120,028 | +105.2% | 0.05% | +15.9% |
| NUE | Buy | NUCOR CORP COM | $10,678,000 | +26.9% | 206,096 | +55.4% | 0.05% | -30.6% |
| IP | Buy | INTL PAPER CO | $10,732,000 | +57.7% | 265,898 | +92.0% | 0.05% | -13.8% |
| LRCX | Buy | LAM RESEARCH CORP | $10,472,000 | +85.4% | 76,904 | +106.6% | 0.05% | +2.1% |
| HRL | Buy | HORMEL FOODS CORP | $10,522,000 | +225.2% | 246,534 | +200.2% | 0.05% | +75.0% |
| RMD | Buy | RESMED INC | $10,526,000 | +131.2% | 92,434 | +134.2% | 0.05% | +25.6% |
| AEE | Buy | AMEREN CORP COM | $10,590,000 | +111.8% | 162,362 | +105.3% | 0.05% | +14.0% |
| BLL | Buy | BALL CORP COM | $10,238,000 | +99.8% | 222,678 | +91.2% | 0.05% | +9.1% |
| HLF | Buy | HERBALIFE LTD | $10,394,000 | +211.9% | 176,326 | +188.6% | 0.05% | +71.4% |
| ETR | Buy | ENTERGY CORP NEW COM | $10,362,000 | +117.9% | 120,388 | +105.4% | 0.05% | +17.1% |
| PAYX | Buy | PAYCHEX INC | $10,356,000 | +83.6% | 158,946 | +107.6% | 0.05% | 0.0% |
| PLD | Buy | PROLOGIS INC COM | $10,322,000 | +83.5% | 175,786 | +111.9% | 0.05% | 0.0% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG COR CL A | $10,348,000 | – | 229,600 | +100.0% | 0.05% | – |
| UAL | Buy | UNITED CONTL HLDGS INC COM | $10,272,000 | +60.9% | 122,682 | +71.1% | 0.05% | -11.1% |
| ETN | Buy | EATON CORP PLC SHS | $10,366,000 | -11.9% | 150,974 | +11.3% | 0.05% | -52.0% |
| ACA | New | ARCOSA INC COM | $10,184,000 | – | 367,800 | +100.0% | 0.05% | – |
| DISH | Buy | DISH NETWORK CORP CL A | $10,110,000 | +836.1% | 404,910 | +1241.2% | 0.05% | +422.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC COM | $10,130,000 | -56.0% | 48,374 | -17.8% | 0.05% | -76.0% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $9,998,000 | +67.1% | 132,260 | +109.8% | 0.05% | -7.8% |
| FCX | Buy | FREEPORT-MCMORAN INC CL B | $9,808,000 | +43.6% | 951,282 | +93.9% | 0.05% | -20.7% |
| EVRG | Buy | EVERGY INC COM | $9,940,000 | +105.5% | 175,098 | +98.9% | 0.05% | +12.2% |
| New | LAS VEGAS SANDS CORPcall | $9,890,000 | – | 190,000 | +100.0% | 0.05% | – | |
| PGR | Buy | PROGRESSIVE CORP OHIO COM | $9,822,000 | +79.9% | 162,820 | +111.9% | 0.05% | -2.1% |
| TEX | New | TEREX CORP NEW COM | $9,948,000 | – | 360,800 | +100.0% | 0.05% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $9,736,000 | +56.2% | 247,022 | +111.0% | 0.04% | -15.1% |
| TGT | Sell | TARGET CORP COM | $9,630,000 | -65.9% | 145,714 | -54.5% | 0.04% | -81.3% |
| AFL | Buy | AFLAC INC COM | $9,684,000 | +46.2% | 212,574 | +51.1% | 0.04% | -19.6% |
| SJM | Buy | SMUCKER J M CO COM NEW | $9,616,000 | +525.2% | 102,864 | +586.3% | 0.04% | +246.2% |
| ROP | Sell | ROPER TECHNOLOGIES INC COM | $9,602,000 | -20.7% | 36,026 | -11.9% | 0.04% | -56.3% |
| AON | Buy | AON PLC SHS CL A | $9,776,000 | +98.8% | 67,250 | +110.3% | 0.04% | +7.1% |
| TRIP | Buy | TRIPADVISOR INC | $9,688,000 | +1308.1% | 179,604 | +1232.3% | 0.04% | +650.0% |
| MYL | Buy | MYLAN N V | $9,368,000 | +65.1% | 341,934 | +120.6% | 0.04% | -8.3% |
| PNW | Buy | PINNACLE WEST CAP CORP COM | $9,362,000 | +208.0% | 109,890 | +186.2% | 0.04% | +69.2% |
| CMS | Buy | CMS ENERGY CORP COM | $9,350,000 | +107.9% | 188,306 | +105.1% | 0.04% | +15.8% |
| TAP | Buy | MOLSON COORS BREWING CO CL B | $9,512,000 | +409.2% | 169,364 | +457.7% | 0.04% | +175.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC COM | $9,436,000 | +114.8% | 131,208 | +135.8% | 0.04% | +18.9% |
| JCI | Buy | JOHNSON CTLS INC | $9,546,000 | -5.8% | 321,966 | +11.2% | 0.04% | -48.8% |
| ABMD | Buy | ABIOMED INC COM | $9,496,000 | +70.2% | 29,216 | +135.5% | 0.04% | -8.3% |
| PRU | Sell | PRUDENTIAL FINL INC COM | $9,404,000 | -89.7% | 115,322 | -87.2% | 0.04% | -94.3% |
| CAG | Buy | CONAGRA FOODS INC | $9,380,000 | +238.4% | 439,108 | +438.0% | 0.04% | +83.3% |
| CLH | New | CLEAN HARBORS INC COM | $9,288,000 | – | 188,200 | +100.0% | 0.04% | – |
| MTD | Buy | METTLER TOLEDO INTERNATIONAL COM | $9,188,000 | +116.4% | 16,246 | +133.0% | 0.04% | +19.4% |
| BBT | Buy | BB&T CORP COM | $9,322,000 | +88.2% | 215,182 | +110.8% | 0.04% | +2.4% |
| WAT | Buy | WATERS CORP | $9,268,000 | +123.4% | 49,132 | +130.6% | 0.04% | +22.9% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C COM | $9,044,000 | +77.6% | 684,576 | +119.3% | 0.04% | -2.3% |
| IFF | Buy | INTERNATIONAL FLAVORS&FRAGRA COM | $8,928,000 | +106.6% | 66,496 | +114.1% | 0.04% | +13.5% |
| MSI | Buy | MOTOROLA SOLUTIONS INC COM NEW | $9,050,000 | +102.0% | 78,672 | +128.6% | 0.04% | +10.5% |
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $9,120,000 | -33.7% | 84,002 | -19.4% | 0.04% | -64.1% |
| ROK | Buy | ROCKWELL AUTOMATION INC COM | $8,850,000 | +22.4% | 58,812 | +52.5% | 0.04% | -33.9% |
| VMC | Buy | VULCAN MATLS CO COM | $8,564,000 | +71.9% | 86,688 | +93.5% | 0.04% | -4.8% |
| CAH | Buy | CARDINAL HEALTH INC | $8,620,000 | +32.5% | 193,260 | +60.4% | 0.04% | -27.3% |
| New | PUBLIC SVC ENTERPRISE GROUPput | $8,276,000 | – | 159,000 | +100.0% | 0.04% | – | |
| PSA | Buy | PUBLIC STORAGE | $8,476,000 | +112.9% | 41,872 | +112.0% | 0.04% | +14.7% |
| New | PUBLIC SVC ENTERPRISE GROUPcall | $8,276,000 | – | 159,000 | +100.0% | 0.04% | – | |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $8,346,000 | -30.7% | 1,090,972 | -16.2% | 0.04% | -62.1% |
| AMP | Buy | AMERIPRISE FINL INC COM | $8,090,000 | +193.0% | 77,514 | +314.6% | 0.04% | +58.3% |
| PCG | Buy | PG&E CORP COM | $8,188,000 | +6.2% | 344,720 | +105.7% | 0.04% | -42.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC COM | $8,078,000 | +43.7% | 437,572 | +140.5% | 0.04% | -20.8% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $8,270,000 | -53.0% | 65,450 | -35.4% | 0.04% | -74.7% |
| LUV | Buy | SOUTHWEST AIRLS CO COM | $8,226,000 | -18.4% | 176,964 | +9.6% | 0.04% | -55.8% |
| COO | Buy | COOPERINCNEW | $8,112,000 | +115.4% | 31,876 | +134.6% | 0.04% | +18.8% |
| New | BANK AMER CORPput | $8,106,000 | – | 329,000 | +100.0% | 0.04% | – | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $8,102,000 | -18.9% | 23,528 | -18.2% | 0.04% | -55.3% |
| GPN | Buy | GLOBAL PMTS INC COM | $7,850,000 | +83.6% | 76,112 | +126.8% | 0.04% | +2.8% |
| CE | New | CELANESE CORP DEL COM SER A | $7,900,000 | – | 87,812 | +100.0% | 0.04% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC COM | $7,924,000 | +85.5% | 42,662 | +127.5% | 0.04% | +2.8% |
| EQIX | Buy | EQUINIX INC | $7,914,000 | +74.5% | 22,448 | +114.2% | 0.04% | -5.1% |
| ALL | Buy | ALLSTATE CORP COM | $7,948,000 | +76.5% | 96,178 | +110.8% | 0.04% | -2.6% |
| HSIC | Buy | SCHEIN HENRY INC | $7,938,000 | +102.8% | 101,088 | +119.6% | 0.04% | +12.1% |
| MKSI | New | MKS INSTRUMENT INC COM | $7,972,000 | – | 123,400 | +100.0% | 0.04% | – |
| WCC | Buy | WESCO INTL INC | $7,900,000 | +49.1% | 164,600 | +91.0% | 0.04% | -17.8% |
| DG | Sell | DOLLAR GEN CORP NEW COM | $7,934,000 | -17.8% | 73,404 | -16.9% | 0.04% | -54.9% |
| HFC | Buy | HOLLYFRONTIER CORP COM | $7,670,000 | +262.8% | 150,032 | +396.1% | 0.04% | +100.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC COM | $7,656,000 | +72.9% | 32,428 | +134.7% | 0.04% | -5.3% |
| NWSA | Buy | NEWS CORP NEW CL A | $7,670,000 | +1051.7% | 675,702 | +1237.3% | 0.04% | +500.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $7,630,000 | -2.9% | 192,690 | -8.3% | 0.04% | -46.3% |
| IR | Buy | INGERSOLL-RAND PLC | $7,804,000 | -0.7% | 85,552 | +11.4% | 0.04% | -46.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO COM | $7,494,000 | +318.4% | 101,680 | +322.5% | 0.04% | +133.3% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $7,568,000 | +85.4% | 101,728 | +129.8% | 0.04% | 0.0% |
| NTAP | Buy | NETAPP INC | $7,448,000 | +4.5% | 124,824 | +50.4% | 0.04% | -42.6% |
| SCG | Buy | SCANA CORP NEW COM | $7,444,000 | +248.5% | 155,800 | +183.7% | 0.04% | +94.4% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,492,000 | -79.1% | 339,754 | -74.3% | 0.04% | -88.6% |
| New | WALGREENS BOOTS ALLIANCE INCput | $7,242,000 | – | 106,000 | +100.0% | 0.03% | – | |
| WELL | Buy | WELLTOWER INC | $7,280,000 | +130.8% | 104,892 | +113.9% | 0.03% | +25.9% |
| PCAR | Buy | PACCAR INC | $7,250,000 | -10.1% | 126,866 | +7.3% | 0.03% | -50.7% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $7,350,000 | +80.2% | 88,264 | +133.6% | 0.03% | -2.9% |
| Buy | AGNICO EAGLE MINES LTDcall | $7,272,000 | +136.3% | 180,000 | +100.0% | 0.03% | +30.8% | |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $6,992,000 | +1749.7% | 137,504 | +1948.6% | 0.03% | +1000.0% |
| FTV | Buy | FORTIVE CORP | $6,990,000 | -13.8% | 103,324 | +7.3% | 0.03% | -52.2% |
| MLM | Buy | MARTIN MARIETTA MATLS INC COM | $7,076,000 | +82.3% | 41,168 | +92.9% | 0.03% | 0.0% |
| HOLX | Buy | HOLOGIC INC COM | $7,182,000 | +114.2% | 174,748 | +113.6% | 0.03% | +13.8% |
| BFB | Buy | BROWN FORMAN CORP | $7,154,000 | +158.2% | 150,368 | +174.3% | 0.03% | +37.5% |
| DXC | Buy | DXC TECHNOLOGY CO COM | $7,164,000 | +28.4% | 134,756 | +125.9% | 0.03% | -31.2% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS NEW COM SER A | $6,802,000 | +932.2% | 274,940 | +1235.2% | 0.03% | +433.3% |
| CMI | Sell | CUMMINS INC COM | $6,900,000 | -91.0% | 51,632 | -90.2% | 0.03% | -95.1% |
| MOS | Buy | MOSAIC CO NEW COM | $6,800,000 | +74.4% | 232,814 | +93.9% | 0.03% | -3.0% |
| KLAC | Buy | KLA-TENCOR CORP | $6,788,000 | +80.9% | 75,860 | +105.6% | 0.03% | 0.0% |
| STI | Buy | SUNTRUST BKS INC COM | $6,802,000 | +67.7% | 134,854 | +122.1% | 0.03% | -8.6% |
| PH | Buy | PARKER HANNIFIN CORP COM | $6,876,000 | -9.8% | 46,108 | +11.3% | 0.03% | -50.8% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $6,792,000 | +111.2% | 102,882 | +112.0% | 0.03% | +18.5% |
| LNT | Buy | ALLIANT ENERGY CORP COM | $6,628,000 | +33.0% | 156,864 | +34.0% | 0.03% | -26.2% |
| CF | Buy | CF INDS HLDGS INC COM | $6,592,000 | +53.2% | 151,512 | +91.6% | 0.03% | -16.2% |
| AVB | Buy | AVALONBAY CMNTYS INC COM | $6,718,000 | +103.6% | 38,594 | +111.9% | 0.03% | +10.7% |
| MTB | Buy | M & T BK CORP COM | $6,754,000 | +116.6% | 47,192 | +149.0% | 0.03% | +14.8% |
| VRSK | Buy | VERISK ANALYTICS INC | $6,514,000 | -2.7% | 59,738 | +7.5% | 0.03% | -47.4% |
| FMC | Buy | F M C CORP COM NEW | $6,538,000 | +64.5% | 88,404 | +93.9% | 0.03% | -11.8% |
| LECO | New | LINCOLN ELEC HLDGS INC | $6,450,000 | – | 81,800 | +100.0% | 0.03% | – |
| MCO | Buy | MOODYS CORP COM | $6,518,000 | +77.2% | 46,546 | +111.6% | 0.03% | -3.2% |
| CTXS | Buy | CITRIX SYS INC | $6,510,000 | +91.3% | 63,544 | +107.6% | 0.03% | +3.4% |
| UHS | Buy | UNIVERSAL HLTH SVCS INC | $6,446,000 | +111.8% | 55,300 | +132.3% | 0.03% | +15.4% |
| DLR | Buy | DIGITAL RLTY TR INC COM | $6,138,000 | +100.9% | 57,600 | +112.1% | 0.03% | +11.5% |
| FXI | Sell | ISHARES TR CHINA LG-CAP ETF | $6,212,000 | -42.4% | 158,952 | -36.9% | 0.03% | -68.5% |
| SWK | Sell | STANLEY BLACK & DECKER INC COM | $6,318,000 | -43.4% | 52,758 | -30.8% | 0.03% | -69.5% |
| TROW | Buy | PRICE T ROWE GROUP INC COM | $6,204,000 | +22.8% | 67,198 | +45.2% | 0.03% | -32.6% |
| PXD | Buy | PIONEER NAT RES CO | $6,276,000 | +13.3% | 47,726 | +50.1% | 0.03% | -38.3% |
| SNPS | Sell | SYNOPSYS INC COM | $6,230,000 | -35.2% | 73,962 | -24.1% | 0.03% | -64.6% |
| DLTR | Sell | DOLLAR TREE INC | $6,312,000 | -8.8% | 69,894 | -17.7% | 0.03% | -50.8% |
| OKE | Buy | ONEOK INC NEW | $6,198,000 | +19.1% | 114,866 | +49.7% | 0.03% | -34.1% |
| WRK | Sell | WESTROCK CO COM | $6,286,000 | -51.6% | 166,456 | -31.5% | 0.03% | -73.9% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $6,080,000 | +100.8% | 139,820 | +109.3% | 0.03% | +7.7% |
| NI | Buy | NISOURCE INC COM | $6,120,000 | +108.7% | 241,444 | +105.2% | 0.03% | +12.0% |
| INFO | Buy | IHS MARKIT LTD SHS | $5,988,000 | -0.6% | 124,820 | +11.7% | 0.03% | -45.1% |
| JD | Buy | JD COM INC | $5,932,000 | +44.6% | 283,380 | +80.2% | 0.03% | -20.0% |
| TDG | Buy | TRANSDIGM GROUP INC COM | $5,746,000 | +1.8% | 16,898 | +11.4% | 0.03% | -43.8% |
| VTR | Buy | VENTAS INC COM | $5,832,000 | +128.3% | 99,536 | +111.9% | 0.03% | +22.7% |
| ANSS | Buy | ANSYS INC COM | $5,746,000 | +72.1% | 40,198 | +124.8% | 0.03% | -3.6% |
| AZO | Sell | AUTOZONE INC COM | $5,904,000 | -80.5% | 7,042 | -81.9% | 0.03% | -89.5% |
| CXO | Buy | CONCHO RES INC COM | $5,754,000 | +0.8% | 55,978 | +49.8% | 0.03% | -44.9% |
| L | Buy | LOEWS CORP COM | $5,790,000 | +214.5% | 127,206 | +247.1% | 0.03% | +68.8% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $5,896,000 | +53.7% | 87,978 | +108.0% | 0.03% | -18.2% |
| CPB | Buy | CAMPBELL SOUP CO | $5,748,000 | +518.7% | 174,210 | +587.0% | 0.03% | +237.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PUB LTD SHS | $5,796,000 | +138.6% | 38,164 | +121.4% | 0.03% | +28.6% |
| CUK | Sell | CARNIVAL PLC | $5,512,000 | -35.6% | 111,806 | -16.7% | 0.03% | -64.4% |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC COM | $5,598,000 | – | 90,168 | +100.0% | 0.03% | – |
| HRS | Sell | HARRIS CORP DEL COM | $5,518,000 | -66.7% | 40,978 | -58.1% | 0.03% | -81.6% |
| MRO | Sell | MARATHON OIL CORP | $5,544,000 | -43.7% | 386,616 | -8.6% | 0.03% | -69.0% |
| DFS | Buy | DISCOVER FINL SVCS COM | $5,534,000 | +60.3% | 93,814 | +107.7% | 0.03% | -10.3% |
| PKI | Buy | PERKINELMER INC | $5,668,000 | +90.3% | 72,154 | +135.7% | 0.03% | +4.0% |
| IT | Buy | GARTNER INC COM | $5,590,000 | +83.0% | 43,726 | +127.0% | 0.03% | 0.0% |
| Buy | GILEAD SCIENCES INCcall | $5,542,000 | +62.0% | 88,600 | +100.0% | 0.03% | -10.3% | |
| BIO | New | BIO RAD LABS INC | $5,666,000 | – | 24,400 | +100.0% | 0.03% | – |
| FAST | Buy | FASTENAL CO | $5,446,000 | -3.0% | 104,152 | +7.6% | 0.02% | -47.9% |
| RSG | Buy | REPUBLIC SVCS INC COM | $5,464,000 | +10.2% | 75,794 | +11.0% | 0.02% | -40.5% |
| CTAS | Sell | CINTAS CORP COM | $5,322,000 | -28.9% | 31,678 | -16.3% | 0.02% | -60.9% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,302,000 | +31.6% | 143,428 | +108.4% | 0.02% | -26.5% |
| XRAY | Buy | DENTSPLY INTL INC NEW | $5,372,000 | +112.9% | 144,356 | +115.9% | 0.02% | +13.6% |
| AME | Buy | AMETEK INC NEW COM | $5,474,000 | -4.7% | 80,846 | +11.3% | 0.02% | -49.0% |
| ALB | Buy | ALBEMARLE CORP COM | $5,374,000 | +46.7% | 69,722 | +89.8% | 0.02% | -19.4% |
| NTRS | Buy | NORTHERN TR CORP COM | $5,168,000 | +72.0% | 61,822 | +110.1% | 0.02% | -7.7% |
| AVY | Buy | AVERY DENNISON CORP COM | $5,114,000 | +59.4% | 56,924 | +92.3% | 0.02% | -11.1% |
| PKG | Buy | PACKAGING CORP AMER | $5,178,000 | +47.5% | 62,036 | +93.9% | 0.02% | -20.0% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $5,122,000 | +110.7% | 31,644 | +109.1% | 0.02% | +14.3% |
| O | Buy | REALTY INCOME CORP COM | $5,194,000 | +138.8% | 82,406 | +115.6% | 0.02% | +26.3% |
| CINF | Buy | CINCINNATI FINL CORP COM | $5,146,000 | +51.1% | 66,462 | +49.9% | 0.02% | -17.2% |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $4,836,000 | +63.8% | 125,294 | +100.9% | 0.02% | -8.0% |
| BXP | Buy | BOSTON PROPERTIES INC COM | $4,854,000 | +93.8% | 43,124 | +111.9% | 0.02% | +9.5% |
| FTNT | New | FORTINET INC COM | $4,906,000 | – | 69,664 | +100.0% | 0.02% | – |
| GDI | New | GARDNER DENVER HLDGS INC COM | $4,740,000 | – | 231,800 | +100.0% | 0.02% | – |
| AGNC | New | AGNC INVT CORP COM | $4,784,000 | – | 272,800 | +100.0% | 0.02% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $4,786,000 | +82.0% | 78,352 | +117.9% | 0.02% | 0.0% |
| AAL | Buy | AMERICAN AIRLS GOUP INC | $4,800,000 | -16.7% | 149,466 | +7.2% | 0.02% | -55.1% |
| JKHY | New | HENRY JACK & ASSOC INC COM | $4,704,000 | – | 37,186 | +100.0% | 0.02% | – |
| LLL | Buy | L-3 COMMUNICATIONS HLDGS INC COM | $4,756,000 | -8.8% | 27,388 | +11.7% | 0.02% | -50.0% |
| ESS | Buy | ESSEX PPTY TR INC COM | $4,524,000 | +110.6% | 18,448 | +111.9% | 0.02% | +16.7% |
| GWW | Sell | GRAINGER W W INC COM | $4,484,000 | -35.2% | 15,882 | -18.0% | 0.02% | -64.4% |
| APTV | Sell | APTIV PLC | $4,530,000 | -38.7% | 73,570 | -16.5% | 0.02% | -66.7% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC COM | $4,452,000 | +88.6% | 100,170 | +112.1% | 0.02% | +5.0% |
| WY | Buy | WEYERHAEUSER CO COM | $4,574,000 | +42.0% | 209,202 | +109.5% | 0.02% | -22.2% |
| JNPR | Buy | JUNIPER NETWORKS INC | $4,468,000 | +103.8% | 166,046 | +127.0% | 0.02% | +10.5% |
| Sell | GILEAD SCIENCES INCput | $4,378,000 | -28.5% | 70,000 | -11.7% | 0.02% | -61.5% | |
| KEY | Buy | KEYCORP NEW COM | $4,270,000 | +54.8% | 288,874 | +108.4% | 0.02% | -16.7% |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I | $4,210,000 | +67.6% | 81,828 | +133.3% | 0.02% | -4.8% |
| FITB | Buy | FIFTH THIRD BANCORP COM | $4,308,000 | +75.7% | 183,068 | +108.5% | 0.02% | -4.8% |
| SYF | Buy | SYNCHRONY FINL COM | $4,332,000 | +55.2% | 184,638 | +105.6% | 0.02% | -16.7% |
| Buy | SELECT SECTOR SPDR TR SBI MATERIALScall | $4,042,000 | +74.4% | 80,000 | +100.0% | 0.02% | -5.0% | |
| CHRW | Buy | C H ROBINSON WORLDWIDE INC | $4,034,000 | -5.0% | 47,974 | +10.6% | 0.02% | -47.2% |
| Buy | SELECT SECTOR SPDR TR SBI MATERIALSput | $4,042,000 | +74.4% | 80,000 | +100.0% | 0.02% | -5.0% | |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG | $4,064,000 | -29.2% | 16,600 | -18.4% | 0.02% | -61.2% |
| XYL | Buy | XYLEM INC COM | $4,176,000 | -7.0% | 62,600 | +11.3% | 0.02% | -50.0% |
| FANG | New | DIAMONDBACK ENERGY INC COM | $3,992,000 | – | 43,068 | +100.0% | 0.02% | – |
| EXPD | Buy | EXPEDITORS INTL WASH INC | $4,102,000 | +2.2% | 60,242 | +10.4% | 0.02% | -44.1% |
| RF | Buy | REGIONS FINL CORP NEW COM | $3,862,000 | +44.9% | 288,690 | +98.7% | 0.02% | -21.7% |
| EXPE | Sell | EXPEDIA INC DEL | $3,948,000 | -29.4% | 35,052 | -18.2% | 0.02% | -62.5% |
| FRC | New | FIRST REP BK SAN FRANCISCO C COM | $3,974,000 | – | 45,720 | +100.0% | 0.02% | – |
| XLB | Buy | SELECT SECTOR SPDR TR SBI MATERIALS | $3,962,000 | +1086.2% | 78,410 | +1261.5% | 0.02% | +500.0% |
| GPC | Sell | GENUINE PARTS CO COM | $3,934,000 | -45.4% | 40,980 | -43.5% | 0.02% | -70.5% |
| TXT | Buy | TEXTRON INC COM | $3,910,000 | -29.7% | 85,014 | +9.3% | 0.02% | -61.7% |
| DOV | Sell | DOVER CORP COM | $3,624,000 | -53.9% | 51,068 | -42.5% | 0.02% | -74.6% |
| QRVO | Buy | QORVO INC COM | $3,650,000 | +78.1% | 60,088 | +125.5% | 0.02% | 0.0% |
| HCP | Buy | HCP INC COM | $3,724,000 | +128.5% | 133,330 | +115.3% | 0.02% | +21.4% |
| NKTR | Buy | NEKTAR THERAPEUTICS | $3,690,000 | +26.9% | 112,274 | +135.4% | 0.02% | -32.0% |
| SEE | Buy | SEALED AIR CORP NEW COM | $3,590,000 | +66.3% | 103,020 | +91.6% | 0.02% | -5.6% |
| WU | Buy | WESTERN UN CO COM | $3,634,000 | +101.0% | 213,026 | +124.5% | 0.02% | +13.3% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN COM | $3,460,000 | +97.4% | 30,026 | +115.4% | 0.02% | +6.7% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,460,000 | -73.8% | 34,658 | -70.8% | 0.02% | -85.8% |
| BBY | Sell | BEST BUY INC COM | $3,462,000 | -46.1% | 65,374 | -19.2% | 0.02% | -70.9% |
| CBRE | Buy | CBRE GROUP INC | $3,544,000 | +92.9% | 88,520 | +112.5% | 0.02% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC COM | $3,534,000 | +62.8% | 296,412 | +103.7% | 0.02% | -15.8% |
| NLY | New | ANNALY CAP MGMT INC COM | $3,460,000 | – | 352,400 | +100.0% | 0.02% | – |
| KSU | Buy | KANSAS CITY SOUTHERN COM NEW | $3,384,000 | -6.6% | 35,460 | +10.9% | 0.02% | -48.4% |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP COM | $3,382,000 | -78.6% | 22,536 | -66.4% | 0.02% | -88.1% |
| CPRT | Buy | COPART INC | $3,422,000 | +3.8% | 71,634 | +11.9% | 0.02% | -42.9% |
| HST | Buy | HOST HOTELS & RESORTS INC COM | $3,454,000 | +67.5% | 207,206 | +112.0% | 0.02% | -11.1% |
| MAS | Buy | MASCO CORP COM | $3,116,000 | -11.6% | 106,560 | +10.7% | 0.02% | -50.0% |
| ETFC | Buy | E TRADE FINANCIAL CORP COM NEW | $3,116,000 | +73.8% | 70,992 | +107.4% | 0.02% | 0.0% |
| MHK | Buy | MOHAWK INDS INC COM | $3,206,000 | -13.4% | 27,412 | +29.9% | 0.02% | -53.1% |
| PRGO | Buy | PERRIGO CO PLC | $3,142,000 | +27.5% | 81,074 | +132.9% | 0.02% | -28.6% |
| SIVB | Buy | SVB FINL GROUP | $3,166,000 | +45.2% | 16,668 | +137.7% | 0.02% | -21.1% |
| Buy | HALLIBURTON COcall | $3,200,000 | -21.0% | 120,400 | +20.4% | 0.02% | -57.1% | |
| EXR | Buy | EXTRA SPACE STORAGE INC COM | $3,196,000 | +121.3% | 35,326 | +111.9% | 0.02% | +25.0% |
| PFG | Buy | PRINCIPAL FINL GROUP INC COM | $3,246,000 | +58.7% | 73,504 | +110.6% | 0.02% | -11.8% |
| LEN | Sell | LENNAR CORP CL A | $3,198,000 | -29.4% | 81,686 | -15.8% | 0.02% | -61.5% |
| KMX | Sell | CARMAX INC COM | $3,058,000 | -30.3% | 48,760 | -17.0% | 0.01% | -62.2% |
| KSS | Sell | KOHLS CORP COM | $3,058,000 | -26.0% | 46,110 | -16.9% | 0.01% | -60.0% |
| VNO | Buy | VORNADO RLTY TR SH BEN INT | $3,000,000 | +80.2% | 48,352 | +111.9% | 0.01% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC COM | $2,948,000 | -20.3% | 6,828 | -16.1% | 0.01% | -56.2% |
| LNC | Buy | LINCOLN NATL CORP IND COM | $3,060,000 | +58.4% | 59,644 | +108.9% | 0.01% | -12.5% |
| CBOE | Buy | CBOE HLDGS INC COM | $3,064,000 | +115.6% | 31,324 | +111.6% | 0.01% | +16.7% |
| JBHT | Buy | HUNT J B TRANS SVCS INC COM | $2,978,000 | -16.6% | 32,018 | +6.6% | 0.01% | -53.3% |
| CMA | Buy | COMERICA INC COM | $3,102,000 | +52.3% | 45,152 | +99.9% | 0.01% | -17.6% |
| URI | Sell | UNITED RENTALS INC COM | $2,908,000 | -74.1% | 28,368 | -58.7% | 0.01% | -85.4% |
| UDR | Buy | UDR INC COM | $3,048,000 | +113.7% | 76,940 | +118.1% | 0.01% | +16.7% |
| BKR | Buy | BAKER HUGHES INC | $3,088,000 | +17.5% | 143,648 | +84.9% | 0.01% | -36.4% |
| DVN | Buy | DEVON ENERGY CORP NEW | $2,952,000 | -22.2% | 130,960 | +37.9% | 0.01% | -56.2% |
| MAA | Buy | MID-AMERCMNTYSCOM | $3,042,000 | +102.4% | 31,786 | +111.9% | 0.01% | +7.7% |
| NLSN | Buy | NIELSEN HLDGS PLC SHS EUR ADDED | $2,888,000 | -6.4% | 123,748 | +10.9% | 0.01% | -50.0% |
| HES | Buy | HESS CORP | $2,814,000 | -29.2% | 69,488 | +25.1% | 0.01% | -61.8% |
| HII | Buy | HUNTINGTONINDSCOM | $2,852,000 | -17.9% | 14,988 | +10.5% | 0.01% | -56.7% |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $2,752,000 | -10.5% | 107,048 | +49.9% | 0.01% | -50.0% |
| NWL | Buy | NEWELL RUBBERMAID INC COM | $2,712,000 | -7.6% | 145,900 | +0.9% | 0.01% | -48.0% |
| REG | Buy | REGENCY CTRS CORP COM | $2,776,000 | +92.2% | 47,314 | +111.9% | 0.01% | +8.3% |
| COG | Buy | CABOT OIL & GAS CORP | $2,690,000 | +45.1% | 120,398 | +46.3% | 0.01% | -18.8% |
| SNA | Buy | SNAP ON INC COM | $2,826,000 | -12.9% | 19,448 | +10.1% | 0.01% | -53.6% |
| TSCO | Sell | TRACTOR SUPPLY CO | $2,844,000 | -22.8% | 34,084 | -15.9% | 0.01% | -58.1% |
| APA | Buy | APACHE CORP | $2,786,000 | -18.1% | 106,162 | +48.8% | 0.01% | -55.2% |
| WYNN | Sell | WYNN RESORTS LTD COM | $2,858,000 | -36.0% | 28,900 | -17.8% | 0.01% | -65.8% |
| HAS | Sell | HASBRO INC COM | $2,790,000 | -36.7% | 34,330 | -18.1% | 0.01% | -65.8% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC COM | $2,680,000 | +68.2% | 36,010 | +108.1% | 0.01% | -14.3% |
| NCLH | Sell | NORWEGIAN CRUISE LINE HLDGS | $2,604,000 | -33.1% | 61,426 | -9.4% | 0.01% | -63.6% |
| NBL | Buy | NOBLE ENERGY INC | $2,518,000 | -10.4% | 134,210 | +48.9% | 0.01% | -50.0% |
| ALK | Buy | ALASKA AIR GROUP INC COM | $2,614,000 | -1.5% | 42,944 | +11.4% | 0.01% | -47.8% |
| SNV | New | SYNOVUS FINL CORP COM NEW | $2,508,000 | – | 78,400 | +100.0% | 0.01% | – |
| NWS | Buy | NEWS CORP NEW CL B | $2,508,000 | +1029.7% | 217,106 | +1231.0% | 0.01% | +500.0% |
| COTY | Buy | COTY INC COM CL A | $2,674,000 | +258.4% | 407,490 | +586.4% | 0.01% | +100.0% |
| RE | Buy | EVEREST RE GROUP LTD COM | $2,472,000 | +101.0% | 11,350 | +110.8% | 0.01% | +20.0% |
| ALLE | Buy | ALLEGION PUB LTD CO ORD SHS | $2,640,000 | -2.0% | 33,110 | +11.3% | 0.01% | -47.8% |
| NDAQ | Buy | NASDAQ INC COM | $2,614,000 | +100.8% | 32,048 | +111.2% | 0.01% | +9.1% |
| M | Sell | MACYS INC COM | $2,556,000 | -27.9% | 85,856 | -15.9% | 0.01% | -60.0% |
| DRE | Buy | DUKE REALTY CORP | $2,592,000 | +94.0% | 100,054 | +112.5% | 0.01% | +9.1% |
| IRM | Buy | IRON MTN INC NEW COM | $2,590,000 | +98.9% | 79,922 | +111.9% | 0.01% | +9.1% |
| LSXMA | Buy | LIBERTY MEDIA CORP DELAWARE | $2,422,000 | -13.4% | 65,800 | +2.2% | 0.01% | -54.2% |
| J | Sell | JACOBS ENGR GROUP INC DEL COM | $2,434,000 | -59.0% | 41,626 | -46.4% | 0.01% | -78.4% |
| FTI | Buy | FMC TECHNOLOGIES INC | $2,330,000 | -6.5% | 119,026 | +49.3% | 0.01% | -47.6% |
| RHI | Buy | ROBERT HALF INTL INC COM | $2,424,000 | -10.2% | 42,384 | +10.5% | 0.01% | -52.2% |
| FRT | Sell | FEDERAL REALTY INVT TR SH BEN INT NEW | $2,434,000 | -18.5% | 20,626 | -12.7% | 0.01% | -56.0% |
| BEN | Sell | FRANKLIN RES INC COM | $2,464,000 | -13.1% | 83,098 | -10.9% | 0.01% | -54.2% |
| TIF | Sell | TIFFANY & CO NEW COM | $2,438,000 | -47.9% | 30,292 | -16.4% | 0.01% | -72.5% |
| GRMN | Sell | GARMIN LTD | $2,136,000 | -24.1% | 33,742 | -16.1% | 0.01% | -58.3% |
| New | MORGAN STANLEYcall | $2,188,000 | – | 55,200 | +100.0% | 0.01% | – | |
| New | MORGAN STANLEYput | $2,188,000 | – | 55,200 | +100.0% | 0.01% | – | |
| LKQ | Sell | LKQ CORP COM | $2,108,000 | -37.1% | 88,852 | -16.0% | 0.01% | -65.5% |
| AOS | Sell | SMITH A O | $2,142,000 | -45.9% | 50,170 | -32.4% | 0.01% | -70.6% |
| TMK | Buy | TORCHMARK CORP COM | $2,136,000 | +80.4% | 28,654 | +109.7% | 0.01% | 0.0% |
| PNR | Sell | PENTAIR PLC SHS | $2,106,000 | -45.8% | 55,752 | -37.8% | 0.01% | -69.7% |
| ZION | Buy | ZIONS BANCORPORATION COM | $2,186,000 | +70.1% | 53,666 | +109.5% | 0.01% | -9.1% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN COM | $1,874,000 | -19.7% | 49,330 | +10.6% | 0.01% | -55.0% |
| BWA | Sell | BORGWARNER INC COM | $2,020,000 | -32.1% | 58,156 | -16.3% | 0.01% | -64.0% |
| AIV | Buy | APARTMENT INVT & MGMT CO CL A | $1,908,000 | +108.5% | 43,460 | +109.6% | 0.01% | +12.5% |
| IPGP | Buy | IPG PHOTONICS CORP | $1,950,000 | +63.5% | 17,212 | +125.3% | 0.01% | -10.0% |
| SLG | Buy | SL GREEN RLTY CORP COM | $1,882,000 | +69.1% | 23,808 | +108.7% | 0.01% | 0.0% |
| ROL | New | ROLLINS INC COM | $1,852,000 | – | 51,310 | +100.0% | 0.01% | – |
| PHM | Sell | PULTE GROUP INC COM | $1,876,000 | -12.9% | 72,150 | -17.0% | 0.01% | -50.0% |
| PVH | Sell | PVH CORP COM | $1,966,000 | -46.7% | 21,148 | -17.1% | 0.01% | -71.0% |
| WHR | Sell | WHIRLPOOL CORP COM | $1,904,000 | -25.4% | 17,816 | -17.1% | 0.01% | -59.1% |
| DLB | New | DOLBY LABORATORIES INC COM | $1,904,000 | – | 30,800 | +100.0% | 0.01% | – |
| XRX | Buy | XEROX CORP COM | $1,970,000 | +55.1% | 99,730 | +111.8% | 0.01% | -18.2% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $1,878,000 | +70.1% | 50,800 | +100.0% | 0.01% | 0.0% |
| IVZ | Buy | INVESCO LTD SHS | $1,922,000 | +55.1% | 114,858 | +112.1% | 0.01% | -18.2% |
| XEC | Buy | CIMAREX ENERGY CO | $1,648,000 | -0.4% | 26,720 | +50.2% | 0.01% | -42.9% |
| LB | Sell | L BRANDS INC COM | $1,636,000 | -28.9% | 63,764 | -16.1% | 0.01% | -60.0% |
| KIM | Buy | KIMCO RLTY CORP COM | $1,724,000 | +85.4% | 117,666 | +111.9% | 0.01% | 0.0% |
| FL | Sell | FOOT LOCKER INC COM | $1,706,000 | -14.0% | 32,082 | -17.5% | 0.01% | -52.9% |
| UNM | Sell | UNUM GROUP COM | $1,794,000 | -86.4% | 61,082 | -81.9% | 0.01% | -92.9% |
| FLS | Buy | FLOWSERVE CORP COM | $1,734,000 | -22.6% | 45,584 | +11.3% | 0.01% | -57.9% |
| UAA | Sell | UNDERINCA | $1,796,000 | -29.6% | 106,252 | -15.3% | 0.01% | -63.6% |
| JWN | Sell | NORDSTROM INC COM | $1,480,000 | -35.1% | 31,772 | -16.7% | 0.01% | -63.2% |
| EWBC | New | EAST WEST BANCORP INC COM | $1,514,000 | – | 34,800 | +100.0% | 0.01% | – |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC COM | $1,520,000 | +93.1% | 105,396 | +129.3% | 0.01% | 0.0% |
| GPS | Sell | GAP INC DEL COM | $1,536,000 | -26.3% | 59,644 | -17.4% | 0.01% | -61.1% |
| PWR | Sell | QUANTA SVCS INC COM | $1,538,000 | -37.6% | 51,064 | -30.8% | 0.01% | -66.7% |
| MDU | Sell | MDU RES GROUP INC | $1,440,000 | -68.2% | 60,400 | -65.7% | 0.01% | -82.1% |
| RL | Sell | RALPH LAUREN CORP CL A | $1,576,000 | -37.7% | 15,234 | -17.1% | 0.01% | -68.2% |
| HRB | Sell | BLOCK H & R INC | $1,456,000 | -17.3% | 57,390 | -16.1% | 0.01% | -53.3% |
| FLR | Sell | FLUOR CORP NEW COM | $1,578,000 | -53.9% | 49,002 | -16.9% | 0.01% | -75.9% |
| AMG | Buy | AFFILIATED MANAGERS GROUP COM | $1,434,000 | +48.9% | 14,708 | +108.9% | 0.01% | -12.5% |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $1,590,000 | -53.3% | 41,950 | -15.6% | 0.01% | -75.9% |
| HP | Buy | HELMERICH & PAYNE INC | $1,462,000 | +4.6% | 30,494 | +50.0% | 0.01% | -41.7% |
| HOG | Sell | HARLEY DAVIDSON INC COM | $1,552,000 | -38.2% | 45,468 | -18.0% | 0.01% | -66.7% |
| MAC | Buy | MACERICH CO COM | $1,278,000 | +65.8% | 29,538 | +111.9% | 0.01% | -14.3% |
| USM | Sell | UNITED STATES CELLULAR CORP | $1,340,000 | -15.9% | 25,800 | -27.5% | 0.01% | -57.1% |
| AFG | New | AMERICAN FINL GROUP INC OHIO COM | $1,194,000 | – | 13,200 | +100.0% | 0.01% | – |
| AIZ | Buy | ASSURANT INC COM | $1,302,000 | +73.4% | 14,556 | +109.3% | 0.01% | 0.0% |
| HBI | Sell | HANESBRANDS INC COM | $1,262,000 | -42.9% | 100,728 | -16.0% | 0.01% | -68.4% |
| LEG | Sell | LEGGETT & PLATT INC COM | $1,306,000 | -63.7% | 36,416 | -55.6% | 0.01% | -80.6% |
| JEF | Buy | JEFFERIES FINL GROUP INC COM | $1,362,000 | +62.3% | 78,484 | +105.4% | 0.01% | -14.3% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $1,330,000 | +81.4% | 141,336 | +100.0% | 0.01% | 0.0% |
| BHF | Buy | BRIGHTHOUSE FINL INC | $1,010,000 | +44.7% | 33,118 | +109.8% | 0.01% | -16.7% |
| New | CF INDS HLDGS INCcall | $1,132,000 | – | 26,000 | +100.0% | 0.01% | – | |
| AIMC | Buy | ALTRA INDL MOTION CORP | $824,000 | +13.3% | 32,768 | +86.1% | 0.00% | -33.3% |
| TMUS | Sell | T MOBILE US INC | $782,000 | -97.4% | 12,288 | -97.1% | 0.00% | -98.4% |
| MAT | Sell | MATTELL INC | $962,000 | -46.5% | 96,376 | -15.8% | 0.00% | -73.3% |
| TSLA | Sell | TESLA MTRS INC | $828,000 | -24.1% | 2,488 | -39.6% | 0.00% | -55.6% |
| BC | Buy | BRUNSWICK CORP | $576,000 | +38.5% | 12,400 | +100.0% | 0.00% | -25.0% |
| BIDU | Sell | BAIDU INC | $644,000 | -58.5% | 4,066 | -40.0% | 0.00% | -76.9% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $368,000 | -46.3% | 64,330 | -40.6% | 0.00% | -66.7% |
| GDX | Sell | MARKET VECTORS ETF TR GOLD MINER ETF | $480,000 | -96.3% | 22,722 | -96.8% | 0.00% | -98.2% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $284,000 | -77.3% | 106,600 | -52.2% | 0.00% | -90.9% |
| ICON | Exit | ICONIX BRAND GROUP INCcall | $0 | – | -80,000 | -100.0% | 0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEW SPNSR ADR | $0 | – | -11,465 | -100.0% | -0.00% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -10,407 | -100.0% | -0.00% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADR | $0 | – | -1,636 | -100.0% | -0.00% | – |
| MELI | Exit | MERCADOLIBRE INC COM | $0 | – | -1,066 | -100.0% | -0.00% | – |
| ASML | Exit | ASML HOLDING N V N Y REGISTRY SHS | $0 | – | -1,748 | -100.0% | -0.00% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC CL C | $0 | – | -13,329 | -100.0% | -0.00% | – |
| BERY | Exit | BERRY GLOBAL GROUP INC | $0 | – | -7,300 | -100.0% | -0.00% | – |
| NTES | Exit | NETEASESPONSORED ADR | $0 | – | -1,843 | -100.0% | -0.00% | – |
| H | Exit | HYATTCORPCL A | $0 | – | -6,500 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INC CL A | $0 | – | -3,525 | -100.0% | -0.00% | – |
| BMRN | Exit | BIOMARIN PHARMACEUTICAL INC | $0 | – | -4,288 | -100.0% | -0.00% | – |
| Exit | CNH INDL N Vcall | $0 | – | -60,000 | -100.0% | -0.01% | – | |
| MLCO | Exit | MELCO RESORT ENTERTAINMENT L | $0 | – | -32,786 | -100.0% | -0.01% | – |
| Exit | NOBLE ENERGY INCcall | $0 | – | -24,800 | -100.0% | -0.01% | – | |
| Exit | MEDTRONIC PLCput | $0 | – | -8,200 | -100.0% | -0.01% | – | |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -39,400 | -100.0% | -0.01% | – |
| HRC | Exit | HILL ROM HLDGS INC | $0 | – | -14,100 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLC SPON ADR NEW | $0 | – | -24,600 | -100.0% | -0.01% | – |
| SRCL | Exit | STERICYCLE INC | $0 | – | -26,894 | -100.0% | -0.01% | – |
| GOLD | Exit | BARRICK GOLD CORP COM | $0 | – | -140,555 | -100.0% | -0.01% | – |
| TECH | Exit | BIO TECHNE CORP | $0 | – | -7,700 | -100.0% | -0.01% | – |
| Exit | MOLSON COORS BREWING COcall | $0 | – | -27,000 | -100.0% | -0.01% | – | |
| SPB | Exit | SPECTRUMHLDGSCOM | $0 | – | -21,317 | -100.0% | -0.01% | – |
| Exit | MICRON TECHNOLOGY INCput | $0 | – | -39,700 | -100.0% | -0.02% | – | |
| EAF | Exit | GRAFTECH INTL LTD | $0 | – | -87,900 | -100.0% | -0.02% | – |
| Exit | UNILEVER PLCcall | $0 | – | -32,400 | -100.0% | -0.02% | – | |
| Exit | UNILEVER PLCput | $0 | – | -32,400 | -100.0% | -0.02% | – | |
| PINC | Exit | PREMIER INC | $0 | – | -42,600 | -100.0% | -0.02% | – |
| SATS | Exit | ECHOSTAR CORP | $0 | – | -43,300 | -100.0% | -0.02% | – |
| SABR | Exit | SABRE CORP | $0 | – | -84,400 | -100.0% | -0.02% | – |
| EQT | Exit | EQT CORP | $0 | – | -49,257 | -100.0% | -0.02% | – |
| BMS | Exit | BEMIS INC | $0 | – | -46,500 | -100.0% | -0.02% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -36,300 | -100.0% | -0.02% | – |
| Exit | MOLSON COORS BREWING COput | $0 | – | -45,000 | -100.0% | -0.02% | – | |
| VRNT | Exit | VERINT SYS INC | $0 | – | -59,300 | -100.0% | -0.02% | – |
| EXLS | Exit | EXLSERVICE HOLDINGS INC | $0 | – | -45,500 | -100.0% | -0.03% | – |
| Exit | WAL-MART STORES INCcall | $0 | – | -35,000 | -100.0% | -0.03% | – | |
| Exit | ISHARES TR 20 YR TR BD ETFcall | $0 | – | -30,000 | -100.0% | -0.03% | – | |
| EEM | Exit | ISHARES TR MSCI EMG MKT ETF | $0 | – | -85,974 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -19,575 | -100.0% | -0.03% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -25,916 | -100.0% | -0.03% | – |
| Exit | XPO LOGISTICS INCput | $0 | – | -35,500 | -100.0% | -0.04% | – | |
| Exit | CELGENE CORPput | $0 | – | -49,400 | -100.0% | -0.04% | – | |
| Exit | WYNN RESORTS LTDcall | $0 | – | -40,000 | -100.0% | -0.04% | – | |
| UNIT | Exit | UNITI GROUP INC | $0 | – | -275,000 | -100.0% | -0.05% | – |
| Exit | UNITI GROUP INCput | $0 | – | -275,000 | -100.0% | -0.05% | – | |
| EFII | Exit | ELECTRONICS FOR IMAGING INC | $0 | – | -163,500 | -100.0% | -0.05% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -85,500 | -100.0% | -0.05% | – |
| NVR | Exit | NVR INC COM | $0 | – | -2,670 | -100.0% | -0.06% | – |
| Exit | COOPER TIRE & RUBR COput | $0 | – | -250,000 | -100.0% | -0.06% | – | |
| COL | Exit | ROCKWELL COLLINS INC COM | $0 | – | -51,468 | -100.0% | -0.06% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -193,500 | -100.0% | -0.07% | – |
| Exit | FORTIVE CORPcall | $0 | – | -100,000 | -100.0% | -0.07% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -35,600 | -100.0% | -0.08% | – |
| Exit | BARRICK GOLD CORPcall | $0 | – | -800,000 | -100.0% | -0.08% | – | |
| VVC | Exit | VECTREN CORP | $0 | – | -130,000 | -100.0% | -0.08% | – |
| COLM | Exit | COLUMBIA SPORTSWEAR CO | $0 | – | -100,800 | -100.0% | -0.08% | – |
| Exit | DXC TECHNOLOGY COcall | $0 | – | -100,000 | -100.0% | -0.08% | – | |
| GRA | Exit | GRACE W R & CO DEL NEW COM | $0 | – | -144,400 | -100.0% | -0.09% | – |
| Exit | EDISON INTLput | $0 | – | -160,000 | -100.0% | -0.09% | – | |
| Exit | COSTCO WHSL CORP NEWcall | $0 | – | -47,500 | -100.0% | -0.10% | – | |
| Exit | UNITED PARCEL SERVICE INCcall | $0 | – | -100,000 | -100.0% | -0.10% | – | |
| DPZ | Exit | DOMINOS PIZZA INC COM | $0 | – | -41,300 | -100.0% | -0.10% | – |
| CHE | Exit | CHEMED CORP NEW | $0 | – | -39,800 | -100.0% | -0.11% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -204,000 | -100.0% | -0.11% | – |
| Exit | JPMORGAN CHASE & COput | $0 | – | -120,000 | -100.0% | -0.12% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-FINLcall | $0 | – | -500,000 | -100.0% | -0.12% | – | |
| EVHC | Exit | ENVISION HEALTHCARE CORPORATION | $0 | – | -304,792 | -100.0% | -0.12% | – |
| Exit | SCHWAB CHARLES CORP NEWput | $0 | – | -300,000 | -100.0% | -0.13% | – | |
| Exit | TARGET CORPput | $0 | – | -170,000 | -100.0% | -0.13% | – | |
| Exit | ABBVIE INCput | $0 | – | -180,000 | -100.0% | -0.14% | – | |
| PX | Exit | PRAXAIR INC COM | $0 | – | -107,958 | -100.0% | -0.15% | – |
| BURL | Exit | BURLINGTON STORES INC COM | $0 | – | -122,100 | -100.0% | -0.17% | – |
| ICUI | Exit | ICU MED INC | $0 | – | -72,600 | -100.0% | -0.18% | – |
| Exit | ISHARES TR CHINA LG-CAP ETFput | $0 | – | -490,000 | -100.0% | -0.18% | – | |
| Exit | SELECT SECTOR SPDR TR SBI INT-ENERGYcall | $0 | – | -286,400 | -100.0% | -0.18% | – | |
| CA | Exit | CA INC | $0 | – | -494,125 | -100.0% | -0.19% | – |
| LVS | Exit | LAS VEGAS SANDS CORP COM | $0 | – | -411,000 | -100.0% | -0.21% | – |
| Exit | POWERSHARES QQQ TRUSTput | $0 | – | -165,000 | -100.0% | -0.26% | – | |
| XLY | Exit | SELECT SECTOR SPDR TR SBI CONS DISCR | $0 | – | -300,000 | -100.0% | -0.30% | – |
| Exit | HOME DEPOT INCcall | $0 | – | -179,600 | -100.0% | -0.32% | – | |
| Exit | INTEL CORPcall | $0 | – | -900,300 | -100.0% | -0.36% | – | |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -541,122 | -100.0% | -0.44% | – |
| Exit | INTEL CORPput | $0 | – | -1,227,500 | -100.0% | -0.50% | – | |
| Exit | WELLS FARGO & CO NEWcall | $0 | – | -1,254,000 | -100.0% | -0.56% | – | |
| BABA | Exit | ALIBABA GROUP HLDG LTD SPONSORED ADS | $0 | – | -400,000 | -100.0% | -0.56% | – |
| Exit | WELLS FARGO & CO NEWput | $0 | – | -1,254,000 | -100.0% | -0.56% | – | |
| Exit | PRUDENTIAL FINL INCcall | $0 | – | -715,800 | -100.0% | -0.62% | – | |
| Exit | PRUDENTIAL FINL INCput | $0 | – | -715,800 | -100.0% | -0.62% | – | |
| PF | Exit | PINNACLE FOODS INC DEL COM | $0 | – | -1,134,600 | -100.0% | -0.63% | – |
| Exit | CITIGROUP INCput | $0 | – | -1,040,500 | -100.0% | -0.64% | – | |
| Exit | CITIGROUP INCcall | $0 | – | -1,040,500 | -100.0% | -0.64% | – | |
| XLE | Exit | SELECT SECTOR SPDR TR SBI INT-ENERGY | $0 | – | -1,000,000 | -100.0% | -0.65% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -399,546 | -100.0% | -0.69% | – |
| XLV | Exit | SELECT SECTOR SPDR TR SBI HEALTHCARE | $0 | – | -1,200,000 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
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.