$6.8 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 971 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 31.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AMZN | Buy | AMAZON COM INC | $244,167,000 | +19.3% | 325,613 | +33.2% | 3.59% | +8.9% |
FXI | Buy | ISHARES TRchina lg-cap etf | $242,837,000 | +0.0% | 6,996,155 | +9.5% | 3.57% | -8.7% |
MFC | Buy | MANULIFE FINL CORP | $231,398,000 | +26.6% | 12,985,318 | +0.2% | 3.40% | +15.5% |
AAPL | Buy | APPLE INC | $229,739,000 | +31.3% | 1,983,585 | +28.2% | 3.38% | +19.8% |
MSFT | Buy | MICROSOFT CORP | $170,653,000 | +7.9% | 2,746,263 | +0.0% | 2.51% | -1.6% |
FB | Buy | FACEBOOK INCcl a | $168,576,000 | +9.9% | 1,465,241 | +22.5% | 2.48% | +0.3% |
CMCSA | Buy | COMCAST CORP NEWcl a | $143,742,000 | +19.6% | 2,081,709 | +14.9% | 2.11% | +9.2% |
RY | Buy | ROYAL BK CDA MONTREAL QUE | $141,026,000 | +10.7% | 2,082,788 | +1.3% | 2.07% | +1.1% |
GOOGL | Buy | ALPHABET INCcap stk cl a | $135,719,000 | +46.1% | 171,265 | +48.3% | 2.00% | +33.3% |
UNH | Buy | UNITEDHEALTH GROUP INC | $132,364,000 | +20.8% | 827,070 | +5.7% | 1.95% | +10.3% |
HON | Buy | HONEYWELL INTL INC | $100,622,000 | +695.0% | 868,555 | +700.1% | 1.48% | +625.5% |
JNJ | Buy | JOHNSON & JOHNSON | $75,005,000 | +21.2% | 651,026 | +24.2% | 1.10% | +10.6% |
GOOG | Buy | ALPHABET INCcap stk cl c | $69,153,000 | +9.0% | 89,597 | +9.8% | 1.02% | -0.5% |
NFLX | Buy | NETFLIX INC | $59,997,000 | +37.6% | 484,632 | +9.5% | 0.88% | +25.5% |
MO | Buy | ALTRIA GROUP INC | $59,474,000 | +149.4% | 879,538 | +133.2% | 0.88% | +127.9% |
VZ | Buy | VERIZON COMMUNICATIONS INC | $58,423,000 | +15.8% | 1,094,482 | +12.8% | 0.86% | +5.7% |
T | Buy | AT&T INC | $53,471,000 | +13.3% | 1,257,246 | +8.2% | 0.79% | +3.4% |
RAI | Buy | REYNOLDS AMERICAN INC | $50,667,000 | +71.5% | 904,118 | +44.3% | 0.74% | +56.5% |
EEM | Buy | ISHARES TRmsci emg mkt etf | $47,100,000 | +16.5% | 1,345,338 | +24.6% | 0.69% | +6.3% |
TSLA | Buy | TESLA MTRS INC | $46,891,000 | +19.0% | 219,437 | +13.6% | 0.69% | +8.7% |
GILD | Buy | GILEAD SCIENCES INC | $46,405,000 | -7.1% | 648,021 | +2.6% | 0.68% | -15.3% |
XOM | Buy | EXXON MOBIL CORP | $44,876,000 | +21.1% | 497,189 | +17.1% | 0.66% | +10.6% |
SYF | Buy | SYNCHRONY FINL | $44,190,000 | +698.1% | 1,218,366 | +516.1% | 0.65% | +630.3% |
PG | Buy | PROCTER AND GAMBLE CO | $44,105,000 | +14.3% | 524,557 | +22.1% | 0.65% | +4.3% |
Buy | GOLDMAN SACHS GROUP INCput | $41,180,000 | +152.0% | 171,976 | +69.7% | 0.61% | +130.4% | |
NVDA | Buy | NVIDIA CORP | $40,155,000 | +96.6% | 376,192 | +26.2% | 0.59% | +79.3% |
KO | Buy | COCA COLA CO | $39,403,000 | +7.4% | 950,387 | +9.7% | 0.58% | -2.0% |
GS | Buy | GOLDMAN SACHS GROUP INC | $35,900,000 | +70.2% | 149,925 | +14.6% | 0.53% | +55.3% |
PYPL | Buy | PAYPAL HLDGS INC | $35,696,000 | +15.7% | 904,390 | +20.1% | 0.52% | +5.6% |
COF | Buy | CAPITAL ONE FINL CORP | $34,694,000 | +10225.6% | 397,690 | +8412.2% | 0.51% | +10100.0% |
GE | Buy | GENERAL ELECTRIC CO | $34,019,000 | +19.6% | 1,076,560 | +12.1% | 0.50% | +9.2% |
GLD | Buy | SPDR GOLD TRUST | $33,917,000 | +15.1% | 309,429 | +32.0% | 0.50% | +5.1% |
EWZ | Buy | ISHARESmsci brz cap etf | $33,127,000 | +0.1% | 993,600 | +1.2% | 0.49% | -8.6% |
NKE | Buy | NIKE INCcl b | $32,678,000 | +87.0% | 642,890 | +93.7% | 0.48% | +70.6% |
STI | Buy | SUNTRUST BKS INC | $32,692,000 | +103.2% | 596,032 | +62.3% | 0.48% | +85.7% |
BAC | Buy | BANK AMER CORP | $32,076,000 | +100.5% | 1,451,399 | +42.0% | 0.47% | +82.9% |
New | FORD MTR CO DELput | $31,538,000 | – | 2,600,000 | +100.0% | 0.46% | – | |
IBM | Buy | INTERNATIONAL BUSINESS MACHS | $29,693,000 | +8.5% | 178,885 | +3.8% | 0.44% | -0.9% |
New | BANK AMER CORPput | $28,986,000 | – | 1,311,562 | +100.0% | 0.43% | – | |
PFE | Buy | PFIZER INC | $28,849,000 | -0.5% | 888,216 | +3.8% | 0.42% | -9.2% |
WMT | Buy | WAL-MART STORES INC | $28,715,000 | -0.2% | 415,439 | +4.1% | 0.42% | -9.1% |
V | Buy | VISA INC | $28,449,000 | -4.5% | 364,637 | +1.3% | 0.42% | -12.9% |
USO | Buy | UNITED STATES OIL FUND LPunits | $26,564,000 | +12.5% | 2,266,521 | +4.9% | 0.39% | +2.9% |
Buy | GOLDMAN SACHS GROUP INCcall | $26,483,000 | +295.7% | 110,600 | +166.5% | 0.39% | +260.2% | |
AMD | Buy | ADVANCED MICRO DEVICES INC | $24,727,000 | +84.0% | 2,180,475 | +12.1% | 0.36% | +67.7% |
BBT | Buy | BB&T CORP | $24,238,000 | +11781.4% | 515,483 | +9442.4% | 0.36% | +11766.7% |
DIS | Buy | DISNEY WALT CO | $24,135,000 | +29.0% | 231,582 | +14.9% | 0.36% | +17.5% |
NEE | Buy | NEXTERA ENERGY INC | $23,764,000 | +2.8% | 198,925 | +5.3% | 0.35% | -6.2% |
GDX | Buy | VANECK VECTORS ETF TRgold miners etf | $22,804,000 | +50.9% | 1,090,036 | +90.6% | 0.34% | +37.3% |
APC | Buy | ANADARKO PETE CORP | $21,650,000 | +20.4% | 310,483 | +9.4% | 0.32% | +9.7% |
ICON | New | ICONIX BRAND GROUP INC | $21,497,000 | – | 2,301,646 | +100.0% | 0.32% | – |
CSCO | Buy | CISCO SYS INC | $21,031,000 | +29.3% | 695,932 | +35.7% | 0.31% | +17.9% |
SBUX | Buy | STARBUCKS CORP | $20,430,000 | +41.9% | 367,975 | +38.3% | 0.30% | +29.3% |
BIIB | Buy | BIOGEN INC | $20,368,000 | +5.4% | 71,824 | +16.4% | 0.30% | -3.5% |
COP | Buy | CONOCOPHILLIPS | $20,067,000 | +1101.6% | 400,223 | +941.6% | 0.30% | +992.6% |
MRK | Buy | MERCK & CO INC | $19,819,000 | +25.9% | 336,652 | +33.5% | 0.29% | +14.6% |
New | FORD MTR CO DELcall | $19,408,000 | – | 1,600,000 | +100.0% | 0.28% | – | |
HAL | Buy | HALLIBURTON CO | $19,404,000 | +32.8% | 358,740 | +10.2% | 0.28% | +21.3% |
CM | Buy | CDN IMPERIAL BK COMM TORONTO | $19,021,000 | +65.5% | 233,104 | +57.3% | 0.28% | +51.4% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $19,026,000 | -12.4% | 258,257 | +3.6% | 0.28% | -20.0% |
IBB | Buy | ISHARES TRnasdq biotec etf | $18,541,000 | +27.4% | 69,867 | +39.0% | 0.27% | +16.7% |
F | Buy | FORD MTR CO DEL | $18,468,000 | +37.9% | 1,522,473 | +37.2% | 0.27% | +25.9% |
MA | Buy | MASTERCARD INCORPORATEDcl a | $18,454,000 | +12.0% | 178,734 | +10.4% | 0.27% | +1.9% |
SLB | Buy | SCHLUMBERGER LTD | $18,057,000 | +36.0% | 215,094 | +27.3% | 0.27% | +24.3% |
INTC | Buy | INTEL CORP | $18,007,000 | +30.7% | 496,478 | +36.0% | 0.26% | +19.4% |
CAT | Buy | CATERPILLAR INC DEL | $17,928,000 | +12.1% | 193,312 | +7.3% | 0.26% | +2.3% |
PM | Buy | PHILIP MORRIS INTL INC | $16,974,000 | +136.1% | 185,529 | +150.9% | 0.25% | +115.5% |
AMGN | Buy | AMGEN INC | $16,701,000 | +74.1% | 114,227 | +98.6% | 0.25% | +58.7% |
TLT | Buy | ISHARES TR20 yr tr bd etf | $16,607,000 | +224.5% | 139,405 | +274.6% | 0.24% | +197.6% |
ORCL | Buy | ORACLE CORP | $16,380,000 | +193.5% | 426,012 | +199.9% | 0.24% | +167.8% |
JNUG | Buy | DIREXION SHS ETF TRdaily jr gold mi | $16,351,000 | +344.0% | 2,930,360 | +1286.8% | 0.24% | +306.8% |
TRIP | Buy | TRIPADVISOR INC | $16,302,000 | +37.5% | 351,562 | +87.3% | 0.24% | +25.7% |
AGN | Buy | ALLERGAN PLC | $15,814,000 | +36.5% | 75,303 | +49.7% | 0.23% | +24.6% |
BA | Buy | BOEING CO | $15,675,000 | +178.1% | 100,686 | +135.3% | 0.23% | +152.7% |
KHC | Buy | KRAFT HEINZ CO | $15,603,000 | +25.8% | 178,687 | +29.0% | 0.23% | +14.5% |
BMY | Buy | BRISTOL MYERS SQUIBB CO | $15,520,000 | +110.7% | 265,577 | +94.4% | 0.23% | +91.6% |
WY | Buy | WEYERHAEUSER CO | $14,047,000 | +77.8% | 466,828 | +88.7% | 0.21% | +63.0% |
CL | Buy | COLGATE PALMOLIVE CO | $13,406,000 | +6.6% | 204,858 | +20.8% | 0.20% | -3.0% |
XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $13,428,000 | +42.2% | 259,685 | +46.3% | 0.20% | +29.6% |
TMO | Buy | THERMO FISHER SCIENTIFIC INC | $13,226,000 | -5.1% | 93,736 | +6.9% | 0.19% | -13.8% |
USB | Buy | US BANCORP DEL | $13,041,000 | +98.7% | 253,862 | +65.9% | 0.19% | +81.1% |
RACE | Buy | FERRARI N V | $12,984,000 | +21.8% | 223,329 | +8.6% | 0.19% | +11.0% |
AVGO | Buy | BROADCOM LTD | $13,011,000 | +101.7% | 73,602 | +96.8% | 0.19% | +83.7% |
MMM | Buy | 3M CO | $13,000,000 | +9.6% | 72,800 | +8.2% | 0.19% | 0.0% |
HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $12,889,000 | +3.4% | 557,020 | +1.7% | 0.19% | -5.5% |
BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $12,755,000 | +50.4% | 78,261 | +33.4% | 0.19% | +37.2% |
BMO | Buy | BANK MONTREAL QUE | $12,664,000 | +582.0% | 176,091 | +521.7% | 0.19% | +520.0% |
AMAT | Buy | APPLIED MATLS INC | $12,471,000 | +47.4% | 386,473 | +37.8% | 0.18% | +34.6% |
PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $12,017,000 | +17.8% | 1,188,604 | +8.7% | 0.18% | +7.9% |
CRM | Buy | SALESFORCE COM INC | $11,771,000 | +32.3% | 171,945 | +37.9% | 0.17% | +21.0% |
New | FACEBOOK INCcall | $11,684,000 | – | 101,552 | +100.0% | 0.17% | – | |
New | FACEBOOK INCput | $11,523,000 | – | 100,160 | +100.0% | 0.17% | – | |
UAA | Buy | UNDER ARMOUR INCcl a | $11,461,000 | +7.2% | 394,529 | +42.7% | 0.17% | -1.7% |
HOG | Buy | HARLEY DAVIDSON INC | $11,192,000 | +22.6% | 191,837 | +10.5% | 0.16% | +12.2% |
LNC | Buy | LINCOLN NATL CORP IND | $10,979,000 | +1348.4% | 165,671 | +926.8% | 0.16% | +1241.7% |
SVXY | Buy | PROSHARES TR IIsht vix st trm | $10,535,000 | +32.2% | 115,795 | +6.4% | 0.16% | +21.1% |
UNM | Buy | UNUM GROUP | $10,042,000 | +441.9% | 228,581 | +335.5% | 0.15% | +393.3% |
KORS | Buy | MICHAEL KORS HLDGS LTD | $9,428,000 | +64.3% | 219,355 | +78.8% | 0.14% | +51.1% |
EOG | Buy | EOG RES INC | $9,442,000 | +22.1% | 93,394 | +16.8% | 0.14% | +11.2% |
TMUS | Buy | T MOBILE US INC | $9,151,000 | +44.4% | 159,127 | +17.3% | 0.14% | +32.4% |
FDX | Buy | FEDEX CORP | $9,113,000 | +19.9% | 48,944 | +12.5% | 0.13% | +9.8% |
WELL | New | WELLTOWER INC | $9,133,000 | – | 136,456 | +100.0% | 0.13% | – |
NTES | Buy | NETEASE INCsponsored adr | $9,036,000 | +239.7% | 41,962 | +279.8% | 0.13% | +209.3% |
REGN | Buy | REGENERON PHARMACEUTICALS | $8,968,000 | -1.2% | 24,429 | +8.2% | 0.13% | -9.6% |
HD | Buy | HOME DEPOT INC | $9,005,000 | +19.4% | 67,159 | +14.6% | 0.13% | +8.2% |
GIS | Buy | GENERAL MLS INC | $8,823,000 | +101.1% | 142,843 | +108.0% | 0.13% | +83.1% |
CVX | Buy | CHEVRON CORP NEW | $8,668,000 | +133.9% | 73,648 | +104.6% | 0.13% | +111.7% |
TMK | Buy | TORCHMARK CORP | $8,645,000 | +157.8% | 117,202 | +123.3% | 0.13% | +135.2% |
ATVI | Buy | ACTIVISION BLIZZARD INC | $8,539,000 | +33.4% | 236,479 | +63.7% | 0.13% | +22.3% |
TNA | Buy | DIREXION SHS ETF TRdly smcap bull3x | $8,600,000 | +26.7% | 85,020 | +0.0% | 0.13% | +15.6% |
DUK | Buy | DUKE ENERGY CORP NEW | $8,372,000 | +2444.7% | 107,865 | +2521.9% | 0.12% | +2360.0% |
Buy | WELLS FARGO & CO NEWcall | $8,297,000 | +24.8% | 150,545 | +0.3% | 0.12% | +14.0% | |
KMB | Buy | KIMBERLY CLARK CORP | $8,286,000 | +323.0% | 72,608 | +367.5% | 0.12% | +281.2% |
QCOM | Buy | QUALCOMM INC | $8,102,000 | +18.7% | 124,271 | +24.7% | 0.12% | +8.2% |
TD | Buy | TORONTO DOMINION BK ONT | $8,102,000 | +57.0% | 164,201 | +41.3% | 0.12% | +43.4% |
SU | Buy | SUNCOR ENERGY INC NEW | $8,012,000 | +36.4% | 245,088 | +15.9% | 0.12% | +24.2% |
BRKA | Buy | BERKSHIRE HATHAWAY INC DELcl a | $8,056,000 | +28.5% | 33 | +13.8% | 0.12% | +16.8% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $7,944,000 | +52.4% | 547,077 | +157.7% | 0.12% | +39.3% |
HUM | New | HUMANA INC | $7,819,000 | – | 38,325 | +100.0% | 0.12% | – |
EWW | Buy | ISHARESmsci mex cap etf | $7,808,000 | +105.3% | 177,568 | +126.3% | 0.12% | +88.5% |
DHR | Buy | DANAHER CORP DEL | $7,840,000 | +43.0% | 100,724 | +44.0% | 0.12% | +30.7% |
EXPE | Buy | EXPEDIA INC DEL | $7,557,000 | +17.0% | 66,715 | +20.6% | 0.11% | +6.7% |
LMT | Buy | LOCKHEED MARTIN CORP | $7,547,000 | +50.0% | 30,195 | +43.9% | 0.11% | +37.0% |
UTX | Buy | UNITED TECHNOLOGIES CORP | $7,485,000 | +9.9% | 68,281 | +1.8% | 0.11% | 0.0% |
STX | Buy | SEAGATE TECHNOLOGY PLC | $7,431,000 | +43.4% | 194,694 | +44.9% | 0.11% | +31.3% |
ED | Buy | CONSOLIDATED EDISON INC | $7,290,000 | +2.3% | 98,944 | +4.5% | 0.11% | -7.0% |
TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDadr | $7,156,000 | -19.5% | 197,418 | +2.2% | 0.10% | -26.6% |
BX | Buy | BLACKSTONE GROUP L P | $6,914,000 | +70.2% | 255,807 | +60.8% | 0.10% | +56.9% |
CRUS | Buy | CIRRUS LOGIC INC | $6,858,000 | +6.8% | 121,303 | +0.4% | 0.10% | -1.9% |
MU | Buy | MICRON TECHNOLOGY INC | $6,727,000 | +35.7% | 306,872 | +10.1% | 0.10% | +23.8% |
CVS | Buy | CVS HEALTH CORP | $6,733,000 | -7.8% | 85,320 | +3.9% | 0.10% | -16.1% |
HYG | Buy | ISHARES TRiboxx hi yd etf | $6,592,000 | +110.3% | 76,169 | +112.0% | 0.10% | +90.2% |
RCI | Buy | ROGERS COMMUNICATIONS INCcl b | $6,575,000 | -1.7% | 170,421 | +8.1% | 0.10% | -10.2% |
VFC | Buy | V F CORP | $6,497,000 | +7.4% | 121,787 | +12.8% | 0.10% | -2.0% |
GDXJ | Buy | VANECK VECTORS ETF TRjr gold miners e | $6,416,000 | +6.9% | 203,368 | +50.0% | 0.09% | -3.1% |
GPRO | Buy | GOPRO INCcl a | $6,325,000 | +48.8% | 726,151 | +185.0% | 0.09% | +36.8% |
WMB | Buy | WILLIAMS COS INC DEL | $6,263,000 | +80.1% | 201,111 | +77.7% | 0.09% | +64.3% |
ABT | Buy | ABBOTT LABS | $6,157,000 | +9.2% | 160,285 | +20.2% | 0.09% | 0.0% |
JD | Buy | JD COM INCspon adr cl a | $6,150,000 | +44.5% | 241,740 | +48.2% | 0.09% | +30.4% |
TSO | Buy | TESORO CORP | $5,890,000 | +11.9% | 67,349 | +1.8% | 0.09% | +2.4% |
AVP | Buy | AVON PRODS INC | $5,845,000 | -10.5% | 1,159,656 | +0.5% | 0.09% | -18.1% |
AIG | Buy | AMERICAN INTL GROUP INC | $5,747,000 | +48.7% | 87,992 | +35.1% | 0.08% | +37.1% |
BHP | Buy | BHP BILLITON LTDsponsored adr | $5,664,000 | +46.3% | 158,310 | +41.7% | 0.08% | +33.9% |
FSLR | Buy | FIRST SOLAR INC | $5,577,000 | -17.2% | 173,793 | +1.8% | 0.08% | -24.8% |
Buy | CHEVRON CORP NEWcall | $5,476,000 | +33.0% | 46,528 | +16.3% | 0.08% | +22.7% | |
UPS | Buy | UNITED PARCEL SERVICE INCcl b | $5,453,000 | +64.5% | 47,569 | +56.9% | 0.08% | +50.9% |
ADBE | Buy | ADOBE SYS INC | $5,444,000 | +211.4% | 52,884 | +228.3% | 0.08% | +185.7% |
QRVO | Buy | QORVO INC | $5,390,000 | -2.8% | 102,210 | +2.8% | 0.08% | -11.2% |
SYK | Buy | STRYKER CORP | $5,350,000 | +36.6% | 44,658 | +32.7% | 0.08% | +25.4% |
HRL | Buy | HORMEL FOODS CORP | $5,305,000 | -4.4% | 152,402 | +4.2% | 0.08% | -12.4% |
UNP | Buy | UNION PAC CORP | $5,271,000 | +64.6% | 50,836 | +54.8% | 0.08% | +50.0% |
LOGI | Buy | LOGITECH INTL S A | $5,196,000 | +14.2% | 209,779 | +3.5% | 0.08% | +4.1% |
ISRG | Buy | INTUITIVE SURGICAL INC | $5,191,000 | +8.4% | 8,185 | +23.9% | 0.08% | -1.3% |
PRU | Buy | PRUDENTIAL FINL INC | $5,006,000 | +29.8% | 48,111 | +1.9% | 0.07% | +19.4% |
STZ | Buy | CONSTELLATION BRANDS INCcl a | $4,962,000 | -3.5% | 32,368 | +4.8% | 0.07% | -12.0% |
SLW | Buy | SILVER WHEATON CORP | $4,977,000 | +121.1% | 257,605 | +209.3% | 0.07% | +102.8% |
SYMC | Buy | SYMANTEC CORP | $4,833,000 | +215.9% | 202,283 | +231.9% | 0.07% | +184.0% |
EA | Buy | ELECTRONIC ARTS INC | $4,690,000 | -4.6% | 59,545 | +3.4% | 0.07% | -12.7% |
MNST | Buy | MONSTER BEVERAGE CORP NEW | $4,659,000 | -6.4% | 105,077 | +209.8% | 0.07% | -13.8% |
ACN | Buy | ACCENTURE PLC IRELAND | $4,640,000 | +45.2% | 39,618 | +51.4% | 0.07% | +30.8% |
BNS | Buy | BANK N S HALIFAX | $4,620,000 | +126.0% | 82,976 | +115.1% | 0.07% | +106.1% |
BP | Buy | BP PLCsponsored adr | $4,580,000 | +13.5% | 122,518 | +6.7% | 0.07% | +3.1% |
CME | Buy | CME GROUP INC | $4,467,000 | +61.7% | 38,728 | +46.6% | 0.07% | +46.7% |
OXY | Buy | OCCIDENTAL PETE CORP DEL | $4,355,000 | +21.0% | 61,145 | +23.8% | 0.06% | +10.3% |
MMC | New | MARSH & MCLENNAN COS INC | $4,259,000 | – | 63,011 | +100.0% | 0.06% | – |
RTN | Buy | RAYTHEON CO | $4,293,000 | +23.5% | 30,232 | +18.4% | 0.06% | +12.5% |
IBN | Buy | ICICI BK LTDadr | $4,208,000 | +78.0% | 561,796 | +77.5% | 0.06% | +63.2% |
CXO | Buy | CONCHO RES INC | $4,242,000 | -0.1% | 31,990 | +3.4% | 0.06% | -8.8% |
LVS | Buy | LAS VEGAS SANDS CORP | $4,231,000 | +5.9% | 79,212 | +14.1% | 0.06% | -3.1% |
NVO | Buy | NOVO-NORDISK A Sadr | $4,200,000 | +75.1% | 117,109 | +103.1% | 0.06% | +59.0% |
WHR | Buy | WHIRLPOOL CORP | $4,120,000 | +14.2% | 22,667 | +1.8% | 0.06% | +5.2% |
SO | Buy | SOUTHERN CO | $4,129,000 | +104.8% | 83,948 | +113.6% | 0.06% | +90.6% |
BDX | Buy | BECTON DICKINSON & CO | $4,153,000 | +1.7% | 25,085 | +10.4% | 0.06% | -7.6% |
ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $4,180,000 | +22.2% | 60,762 | +25.2% | 0.06% | +10.9% |
HL | Buy | HECLA MNG CO | $3,993,000 | +23.2% | 762,056 | +34.0% | 0.06% | +13.5% |
UAL | Buy | UNITED CONTL HLDGS INC | $4,030,000 | +102.7% | 55,298 | +45.9% | 0.06% | +84.4% |
ABBV | Buy | ABBVIE INC | $4,017,000 | +40.2% | 64,149 | +41.2% | 0.06% | +28.3% |
SLV | Buy | ISHARES SILVER TRUSTishares | $3,986,000 | -14.0% | 263,811 | +3.6% | 0.06% | -21.3% |
PANW | Buy | PALO ALTO NETWORKS INC | $4,019,000 | +196.6% | 32,138 | +277.8% | 0.06% | +168.2% |
AG | Buy | FIRST MAJESTIC SILVER CORP | $3,945,000 | +44.6% | 517,091 | +95.2% | 0.06% | +31.8% |
FTV | Buy | FORTIVE CORP | $3,918,000 | +13.5% | 73,065 | +7.7% | 0.06% | +3.6% |
DD | Buy | DU PONT E I DE NEMOURS & CO | $3,858,000 | +63.0% | 52,563 | +48.7% | 0.06% | +50.0% |
LUMN | Buy | CENTURYLINK INC | $3,670,000 | +16.7% | 154,349 | +34.7% | 0.05% | +5.9% |
INFY | Buy | INFOSYS LTDsponsored adr | $3,610,000 | +136.6% | 243,449 | +151.7% | 0.05% | +112.0% |
BB | Buy | BLACKBERRY LTD | $3,619,000 | -10.4% | 525,216 | +3.8% | 0.05% | -18.5% |
AA | New | ALCOA CORP | $3,575,000 | – | 127,320 | +100.0% | 0.05% | – |
EMR | Buy | EMERSON ELEC CO | $3,587,000 | +64.8% | 64,342 | +61.1% | 0.05% | +51.4% |
LRCX | Buy | LAM RESEARCH CORP | $3,599,000 | +146.3% | 34,037 | +120.6% | 0.05% | +120.8% |
DDD | Buy | 3-D SYS CORP DEL | $3,491,000 | +0.9% | 262,679 | +36.3% | 0.05% | -8.9% |
MBBYF | Buy | MOBILEYE N V AMSTELVEEN | $3,497,000 | +18.8% | 91,734 | +32.7% | 0.05% | +8.5% |
CHTR | Buy | CHARTER COMMUNICATIONS INC Ncl a | $3,399,000 | +82.1% | 11,805 | +70.7% | 0.05% | +66.7% |
MYL | Buy | MYLAN N V | $3,405,000 | +50.6% | 89,246 | +50.5% | 0.05% | +38.9% |
MJN | Buy | MEAD JOHNSON NUTRITION CO | $3,347,000 | +56.8% | 47,303 | +75.2% | 0.05% | +44.1% |
PAAS | Buy | PAN AMERICAN SILVER CORP | $3,236,000 | -0.9% | 214,708 | +15.8% | 0.05% | -9.4% |
FFIV | Buy | F5 NETWORKS INC | $3,276,000 | +18.6% | 22,636 | +2.1% | 0.05% | +6.7% |
CCJ | Buy | CAMECO CORP | $3,120,000 | +67.9% | 298,041 | +37.3% | 0.05% | +53.3% |
CNI | Buy | CANADIAN NATL RY CO | $3,144,000 | +61.0% | 46,646 | +56.2% | 0.05% | +48.4% |
WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $3,129,000 | +156.3% | 37,806 | +149.7% | 0.05% | +130.0% |
XEL | Buy | XCEL ENERGY INC | $3,123,000 | +212.0% | 76,740 | +215.4% | 0.05% | +187.5% |
NOC | Buy | NORTHROP GRUMMAN CORP | $3,028,000 | +37.4% | 13,021 | +26.4% | 0.04% | +25.0% |
NOV | Buy | NATIONAL OILWELL VARCO INC | $3,060,000 | +35.9% | 81,723 | +33.3% | 0.04% | +25.0% |
PII | Buy | POLARIS INDS INC | $3,050,000 | +7.2% | 37,023 | +0.7% | 0.04% | -2.2% |
XME | Buy | SPDR SERIES TRUSTs&p metals mng | $3,090,000 | +25.3% | 101,613 | +9.3% | 0.04% | +12.5% |
HTZGQ | Buy | HERTZ GLOBAL HLDGS INC | $2,996,000 | +110.4% | 138,964 | +292.0% | 0.04% | +91.3% |
SNH | New | SENIOR HSG PPTYS TRsh ben int | $2,925,000 | – | 154,534 | +100.0% | 0.04% | – |
AGNC | New | AGNC INVT CORP | $2,896,000 | – | 159,745 | +100.0% | 0.04% | – |
MDM | Buy | MOUNTAIN PROV DIAMONDS INC | $2,856,000 | +4910.5% | 565,637 | +5089.3% | 0.04% | +4100.0% |
MBT | Buy | MOBILE TELESYSTEMS PJSCsponsored adr | $2,852,000 | +38.4% | 313,031 | +15.9% | 0.04% | +27.3% |
SGEN | Buy | SEATTLE GENETICS INC | $2,794,000 | +1.2% | 52,945 | +3.6% | 0.04% | -6.8% |
SDRL | Buy | SEADRILL LIMITED | $2,799,000 | +95.7% | 820,795 | +36.0% | 0.04% | +78.3% |
CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $2,784,000 | -1.1% | 7,378 | +11.0% | 0.04% | -8.9% |
ITW | Buy | ILLINOIS TOOL WKS INC | $2,773,000 | +68.5% | 22,643 | +64.9% | 0.04% | +51.9% |
XYL | Buy | XYLEM INC | $2,700,000 | -4.9% | 54,518 | +0.7% | 0.04% | -13.0% |
NUS | Buy | NU SKIN ENTERPRISES INCcl a | $2,708,000 | -25.6% | 56,669 | +0.8% | 0.04% | -32.2% |
CB | Buy | CHUBB LIMITED | $2,752,000 | +70.4% | 20,829 | +62.0% | 0.04% | +53.8% |
PAYX | Buy | PAYCHEX INC | $2,722,000 | +25.2% | 44,715 | +19.0% | 0.04% | +14.3% |
COG | Buy | CABOT OIL & GAS CORP | $2,635,000 | -0.6% | 112,795 | +9.8% | 0.04% | -9.3% |
D | Buy | DOMINION RES INC VA NEW | $2,583,000 | +274.3% | 33,722 | +262.7% | 0.04% | +245.5% |
CHK | Buy | CHESAPEAKE ENERGY CORP | $2,551,000 | +91.9% | 363,450 | +71.5% | 0.04% | +81.0% |
DVN | Buy | DEVON ENERGY CORP NEW | $2,618,000 | +289.6% | 57,316 | +276.2% | 0.04% | +245.5% |
PCG | Buy | PG&E CORP | $2,565,000 | +73.4% | 42,211 | +74.6% | 0.04% | +58.3% |
BBY | Buy | BEST BUY INC | $2,508,000 | +12.8% | 58,783 | +0.9% | 0.04% | +2.8% |
L100PS | New | ARCONIC INC | $2,458,000 | – | 132,601 | +100.0% | 0.04% | – |
TXN | Buy | TEXAS INSTRS INC | $2,440,000 | +174.2% | 33,434 | +163.7% | 0.04% | +157.1% |
VLO | Buy | VALERO ENERGY CORP NEW | $2,396,000 | +48.9% | 35,065 | +15.5% | 0.04% | +34.6% |
BHI | Buy | BAKER HUGHES INC | $2,380,000 | +34.6% | 36,634 | +4.6% | 0.04% | +25.0% |
ANF | Buy | ABERCROMBIE & FITCH COcl a | $2,371,000 | -20.8% | 197,610 | +4.9% | 0.04% | -27.1% |
PBI | Buy | PITNEY BOWES INC | $2,362,000 | -14.0% | 155,524 | +2.8% | 0.04% | -20.5% |
COST | Buy | COSTCO WHSL CORP NEW | $2,363,000 | +157.1% | 14,761 | +145.1% | 0.04% | +133.3% |
EW | Buy | EDWARDS LIFESCIENCES CORP | $2,363,000 | +300.5% | 25,217 | +415.4% | 0.04% | +250.0% |
VTR | Buy | VENTAS INC | $2,352,000 | -7.2% | 37,613 | +4.8% | 0.04% | -14.6% |
ENB | Buy | ENBRIDGE INC | $2,369,000 | +36.9% | 56,244 | +43.8% | 0.04% | +25.0% |
TSL | Buy | TRINA SOLAR LIMITEDspon adr | $2,384,000 | +14.2% | 256,343 | +25.7% | 0.04% | +2.9% |
CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $2,345,000 | +80.0% | 41,861 | +53.3% | 0.03% | +61.9% |
ROK | Buy | ROCKWELL AUTOMATION INC | $2,280,000 | +22.4% | 16,962 | +11.4% | 0.03% | +13.3% |
SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $2,320,000 | +25.1% | 80,989 | +17.5% | 0.03% | +13.3% |
MLCO | Buy | MELCO CROWN ENTMT LTDadr | $2,279,000 | +0.0% | 143,356 | +1.4% | 0.03% | -8.1% |
ADSK | Buy | AUTODESK INC | $2,270,000 | +60.7% | 30,677 | +57.0% | 0.03% | +43.5% |
NVS | Buy | NOVARTIS A Gsponsored adr | $2,216,000 | -5.7% | 30,416 | +2.2% | 0.03% | -13.2% |
ADP | Buy | AUTOMATIC DATA PROCESSING IN | $2,188,000 | +293.5% | 21,284 | +237.6% | 0.03% | +255.6% |
TRP | Buy | TRANSCANADA CORP | $2,165,000 | +65.0% | 47,944 | +73.8% | 0.03% | +52.4% |
BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $2,158,000 | +3.1% | 20,465 | +28.5% | 0.03% | -5.9% |
SSYS | Buy | STRATASYS LTD | $2,202,000 | -17.7% | 133,122 | +19.8% | 0.03% | -25.6% |
FIT | Buy | FITBIT INCcl a | $2,140,000 | +224.7% | 292,320 | +558.1% | 0.03% | +181.8% |
CHD | Buy | CHURCH & DWIGHT INC | $2,139,000 | +51.1% | 48,398 | +63.8% | 0.03% | +34.8% |
WNR | Buy | WESTERN REFNG INC | $2,053,000 | +46.0% | 54,231 | +2.0% | 0.03% | +30.4% |
DE | Buy | DEERE & CO | $2,034,000 | +31.9% | 19,740 | +9.3% | 0.03% | +20.0% |
YUM | Buy | YUM BRANDS INC | $2,044,000 | -8.7% | 32,277 | +30.9% | 0.03% | -16.7% |
INCY | Buy | INCYTE CORP | $2,069,000 | +65.1% | 20,634 | +55.2% | 0.03% | +50.0% |
RL | Buy | RALPH LAUREN CORPcl a | $2,042,000 | -2.2% | 22,606 | +9.5% | 0.03% | -11.8% |
SWN | Buy | SOUTHWESTERN ENERGY CO | $1,926,000 | +132.0% | 177,958 | +196.7% | 0.03% | +115.4% |
CSX | Buy | CSX CORP | $1,933,000 | +102.2% | 53,793 | +71.7% | 0.03% | +86.7% |
M | Buy | MACYS INC | $1,879,000 | +54.8% | 52,478 | +60.2% | 0.03% | +40.0% |
Buy | ISHARES TRcall | $1,832,000 | +238.0% | 52,701 | +269.8% | 0.03% | +200.0% | |
APA | Buy | APACHE CORP | $1,761,000 | +109.9% | 27,738 | +111.3% | 0.03% | +85.7% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,763,000 | +81.8% | 26,439 | +44.5% | 0.03% | +62.5% |
USG | Buy | U S G CORP | $1,696,000 | +105.3% | 58,743 | +83.9% | 0.02% | +92.3% |
RMBS | Buy | RAMBUS INC DEL | $1,692,000 | +107.1% | 122,888 | +88.1% | 0.02% | +92.3% |
CDE | Buy | COEUR MNG INC | $1,696,000 | +9.9% | 186,569 | +43.0% | 0.02% | 0.0% |
VNM | Buy | VANECK VECTORS ETF TRvietnam etf | $1,702,000 | -12.0% | 130,495 | +1.8% | 0.02% | -19.4% |
CNQ | Buy | CANADIAN NAT RES LTD | $1,687,000 | +28.4% | 52,906 | +29.0% | 0.02% | +19.0% |
SLF | Buy | SUN LIFE FINL INC | $1,599,000 | +142.3% | 41,626 | +105.4% | 0.02% | +118.2% |
TGT | Buy | TARGET CORP | $1,586,000 | +88.6% | 21,957 | +79.3% | 0.02% | +64.3% |
HCP | Buy | HCP INC | $1,584,000 | +112.6% | 53,284 | +171.6% | 0.02% | +91.7% |
ROST | Buy | ROSS STORES INC | $1,534,000 | +153.1% | 23,379 | +148.2% | 0.02% | +130.0% |
ENDP | Buy | ENDO INTL PLC | $1,511,000 | +48.4% | 91,730 | +81.5% | 0.02% | +37.5% |
INTU | Buy | INTUIT | $1,493,000 | +259.8% | 13,023 | +245.3% | 0.02% | +214.3% |
SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $1,489,000 | +6.7% | 35,800 | +6.5% | 0.02% | 0.0% |
TU | Buy | TELUS CORP | $1,498,000 | +11.7% | 47,023 | +15.7% | 0.02% | 0.0% |
GD | Buy | GENERAL DYNAMICS CORP | $1,425,000 | +56.8% | 8,252 | +40.8% | 0.02% | +40.0% |
ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,449,000 | +167.3% | 11,839 | +167.7% | 0.02% | +133.3% |
Buy | DEUTSCHE BANK AGcall | $1,346,000 | +413.7% | 74,381 | +271.9% | 0.02% | +400.0% | |
CF | Buy | CF INDS HLDGS INC | $1,375,000 | +32.5% | 43,684 | +2.4% | 0.02% | +17.6% |
JBHT | Buy | HUNT J B TRANS SVCS INC | $1,391,000 | +228.8% | 14,330 | +174.6% | 0.02% | +185.7% |
New | BIOGEN INCcall | $1,349,000 | – | 4,757 | +100.0% | 0.02% | – | |
BK | Buy | BANK NEW YORK MELLON CORP | $1,355,000 | +139.4% | 28,596 | +101.6% | 0.02% | +122.2% |
RH | New | RESTORATION HARDWARE HLDGS I | $1,330,000 | – | 43,317 | +100.0% | 0.02% | – |
XLNX | Buy | XILINX INC | $1,346,000 | +168.7% | 22,294 | +141.9% | 0.02% | +150.0% |
HDB | Buy | HDFC BANK LTD | $1,337,000 | +97.2% | 22,026 | +133.7% | 0.02% | +81.8% |
SWK | Buy | STANLEY BLACK & DECKER INC | $1,347,000 | +48.8% | 11,745 | +59.6% | 0.02% | +33.3% |
DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $1,320,000 | +4.3% | 14,556 | +5.0% | 0.02% | -5.0% |
EXC | Buy | EXELON CORP | $1,284,000 | +197.2% | 36,174 | +178.5% | 0.02% | +171.4% |
BAM | Buy | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $1,306,000 | +54.2% | 39,559 | +64.3% | 0.02% | +35.7% |
MGM | Buy | MGM RESORTS INTERNATIONAL | $1,293,000 | +23.7% | 44,848 | +11.7% | 0.02% | +11.8% |
CA | Buy | CA INC | $1,282,000 | +141.9% | 40,355 | +151.9% | 0.02% | +111.1% |
JNPR | Buy | JUNIPER NETWORKS INC | $1,292,000 | +180.3% | 45,704 | +138.7% | 0.02% | +171.4% |
MCK | Buy | MCKESSON CORP | $1,319,000 | -14.9% | 9,394 | +1.0% | 0.02% | -24.0% |
GLW | Buy | CORNING INC | $1,282,000 | +152.9% | 52,822 | +146.6% | 0.02% | +137.5% |
KR | Buy | KROGER CO | $1,257,000 | +17.1% | 36,434 | +0.7% | 0.02% | +5.9% |
YUMC | New | YUM CHINA HLDGS INC | $1,225,000 | – | 46,884 | +100.0% | 0.02% | – |
AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,218,000 | -15.4% | 44,575 | +1.7% | 0.02% | -21.7% |
MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $1,198,000 | +74.9% | 24,055 | +145.2% | 0.02% | +63.6% |
AWK | Buy | AMERICAN WTR WKS CO INC NEW | $1,125,000 | +85.6% | 15,543 | +92.0% | 0.02% | +70.0% |
BLK | Buy | BLACKROCK INC | $1,160,000 | +228.6% | 3,047 | +212.5% | 0.02% | +183.3% |
Buy | MASTERCARD INCORPORATEDcall | $1,154,000 | +11.3% | 11,172 | +9.7% | 0.02% | 0.0% | |
ADI | Buy | ANALOG DEVICES INC | $1,167,000 | +275.2% | 16,068 | +233.2% | 0.02% | +240.0% |
DFODQ | Buy | DEAN FOODS CO NEW | $1,166,000 | +35.4% | 53,538 | +2.0% | 0.02% | +21.4% |
SPLS | Buy | STAPLES INC | $1,124,000 | +41.4% | 124,219 | +33.6% | 0.02% | +30.8% |
BID | Buy | SOTHEBYS | $1,153,000 | +17.3% | 28,928 | +11.9% | 0.02% | +6.2% |
BAX | Buy | BAXTER INTL INC | $1,125,000 | +66.7% | 25,382 | +79.0% | 0.02% | +54.5% |
CPG | Buy | CRESCENT PT ENERGY CORP | $1,161,000 | +4.6% | 85,455 | +1.6% | 0.02% | -5.6% |
SYY | Buy | SYSCO CORP | $1,143,000 | +96.7% | 20,634 | +74.0% | 0.02% | +88.9% |
ALL | Buy | ALLSTATE CORP | $1,080,000 | +104.5% | 14,573 | +91.1% | 0.02% | +77.8% |
TIP | New | ISHARES TRtips bd etf | $1,058,000 | – | 9,352 | +100.0% | 0.02% | – |
ARRS | Buy | ARRIS INTL INC | $1,108,000 | +232.7% | 36,770 | +212.9% | 0.02% | +220.0% |
NOK | Buy | NOKIA CORPsponsored adr | $1,076,000 | -0.3% | 223,774 | +20.1% | 0.02% | -5.9% |
ITUB | Buy | ITAU UNIBANCO HLDG SAspon adr rep pfd | $1,101,000 | +18.5% | 107,060 | +26.0% | 0.02% | +6.7% |
SE | Buy | SPECTRA ENERGY CORP | $1,114,000 | +76.3% | 27,105 | +83.4% | 0.02% | +60.0% |
MWA | New | MUELLER WTR PRODS INC | $1,111,000 | – | 83,486 | +100.0% | 0.02% | – |
TTM | Buy | TATA MTRS LTDsponsored adr | $1,078,000 | +55.3% | 31,360 | +80.6% | 0.02% | +45.5% |
CSIQ | Buy | CANADIAN SOLAR INC | $1,120,000 | -5.7% | 91,918 | +6.3% | 0.02% | -15.8% |
ETN | Buy | EATON CORP PLC | $1,070,000 | +289.1% | 15,942 | +281.3% | 0.02% | +300.0% |
WFTIQ | Buy | WEATHERFORD INTL PLC | $1,116,000 | +20.4% | 223,561 | +35.5% | 0.02% | +6.7% |
LBTYK | Buy | LIBERTY GLOBAL PLC | $1,117,000 | +25.9% | 37,611 | +40.1% | 0.02% | +14.3% |
MGA | Buy | MAGNA INTL INC | $995,000 | +58.4% | 22,931 | +56.8% | 0.02% | +50.0% |
DISH | Buy | DISH NETWORK CORPcl a | $1,017,000 | +35.8% | 17,558 | +28.3% | 0.02% | +25.0% |
XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $1,002,000 | +9.3% | 14,529 | +14.3% | 0.02% | 0.0% |
SBAC | New | SBA COMMUNICATIONS CORP | $1,005,000 | – | 9,735 | +100.0% | 0.02% | – |
BTEGF | Buy | BAYTEX ENERGY CORP | $1,019,000 | +16.3% | 208,712 | +1.2% | 0.02% | +7.1% |
JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $1,047,000 | -0.6% | 9,603 | +10.8% | 0.02% | -11.8% |
EWJ | New | ISHARES INCmsci jpn etf new | $932,000 | – | 19,068 | +100.0% | 0.01% | – |
LBTYA | Buy | LIBERTY GLOBAL PLC | $962,000 | +54.9% | 31,457 | +73.1% | 0.01% | +40.0% |
DBD | Buy | DIEBOLD NXDF INC | $938,000 | +34.6% | 37,315 | +32.8% | 0.01% | +27.3% |
MCHP | Buy | MICROCHIP TECHNOLOGY INC | $982,000 | +186.3% | 15,305 | +177.5% | 0.01% | +133.3% |
HAR | Buy | HARMAN INTL INDS INC | $921,000 | +37.7% | 8,283 | +4.5% | 0.01% | +27.3% |
DVY | Buy | ISHARES TRselect divid etf | $974,000 | +51.0% | 10,992 | +46.0% | 0.01% | +40.0% |
O | New | REALTY INCOME CORP | $962,000 | – | 16,741 | +100.0% | 0.01% | – |
RSG | Buy | REPUBLIC SVCS INC | $941,000 | +73.0% | 16,502 | +53.0% | 0.01% | +55.6% |
AEP | Buy | AMERICAN ELEC PWR INC | $916,000 | +63.9% | 14,547 | +67.2% | 0.01% | +44.4% |
DFS | Buy | DISCOVER FINL SVCS | $863,000 | +67.9% | 11,971 | +31.8% | 0.01% | +62.5% |
SINA | Buy | SINA CORPord | $885,000 | +137.9% | 14,565 | +188.7% | 0.01% | +116.7% |
LUV | Buy | SOUTHWEST AIRLS CO | $911,000 | +94.7% | 18,284 | +52.0% | 0.01% | +62.5% |
MELI | Buy | MERCADOLIBRE INC | $864,000 | +300.0% | 5,534 | +374.6% | 0.01% | +333.3% |
MAT | Buy | MATTEL INC | $862,000 | +143.5% | 31,288 | +167.9% | 0.01% | +116.7% |
LOW | Buy | LOWES COS INC | $863,000 | +196.6% | 12,136 | +201.3% | 0.01% | +160.0% |
PVH | Buy | PVH CORP | $888,000 | +19.2% | 9,835 | +45.8% | 0.01% | +8.3% |
PNC | Buy | PNC FINL SVCS GROUP INC | $864,000 | +236.2% | 7,388 | +158.9% | 0.01% | +225.0% |
RGR | Buy | STURM RUGER & CO INC | $859,000 | +39.4% | 16,292 | +52.8% | 0.01% | +30.0% |
PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $911,000 | +100.7% | 28,226 | +95.5% | 0.01% | +85.7% |
OPGN | New | OPGEN INC | $891,000 | – | 774,954 | +100.0% | 0.01% | – |
TAP | Buy | MOLSON COORS BREWING COcl b | $826,000 | +16.8% | 8,491 | +31.8% | 0.01% | +9.1% |
Buy | ISHARES TRput | $803,000 | +8.5% | 23,050 | +17.9% | 0.01% | 0.0% | |
XRAY | Buy | DENTSPLY SIRONA INC | $818,000 | -0.1% | 14,175 | +2.8% | 0.01% | -7.7% |
SPG | Buy | SIMON PPTY GROUP INC NEW | $832,000 | +129.2% | 4,685 | +167.4% | 0.01% | +100.0% |
CAG | Buy | CONAGRA BRANDS INC | $831,000 | -8.4% | 21,001 | +9.1% | 0.01% | -20.0% |
NWL | New | NEWELL BRANDS INC | $844,000 | – | 18,910 | +100.0% | 0.01% | – |
Buy | JPMORGAN CHASE & COput | $808,000 | +54.5% | 9,361 | +19.1% | 0.01% | +50.0% | |
ETP | Buy | ENERGY TRANSFER PRTNRS L Punit ltd partn | $834,000 | +51.1% | 23,282 | +55.9% | 0.01% | +33.3% |
VIP | Buy | VIMPELCOM LTDsponsored adr | $785,000 | +27.6% | 203,946 | +15.3% | 0.01% | +20.0% |
GWPH | New | GW PHARMACEUTICALS PLCads | $809,000 | – | 7,238 | +100.0% | 0.01% | – |
SRE | Buy | SEMPRA ENERGY | $834,000 | +20.2% | 8,283 | +28.0% | 0.01% | +9.1% |
NSC | Buy | NORFOLK SOUTHERN CORP | $807,000 | +104.3% | 7,470 | +83.4% | 0.01% | +100.0% |
CERN | Buy | CERNER CORP | $816,000 | +131.2% | 17,230 | +201.6% | 0.01% | +100.0% |
SWKS | Buy | SKYWORKS SOLUTIONS INC | $818,000 | +9.2% | 10,960 | +11.4% | 0.01% | 0.0% |
TJX | Buy | TJX COS INC NEW | $787,000 | +62.6% | 10,472 | +61.8% | 0.01% | +50.0% |
EL | Buy | LAUDER ESTEE COS INCcl a | $810,000 | +238.9% | 10,591 | +292.7% | 0.01% | +200.0% |
PCAR | New | PACCAR INC | $836,000 | – | 13,082 | +100.0% | 0.01% | – |
CNX | Buy | CONSOL ENERGY INC | $734,000 | +1.0% | 40,244 | +6.3% | 0.01% | -8.3% |
MXIM | Buy | MAXIM INTEGRATED PRODS INC | $761,000 | +16.4% | 19,721 | +20.4% | 0.01% | 0.0% |
CAH | New | CARDINAL HEALTH INC | $719,000 | – | 9,986 | +100.0% | 0.01% | – |
MMYT | Buy | MAKEMYTRIP LIMITED MAURITIUS | $766,000 | -5.3% | 34,517 | +0.6% | 0.01% | -15.4% |
VIAB | Buy | VIACOM INC NEWcl b | $730,000 | +117.9% | 20,799 | +136.7% | 0.01% | +120.0% |
AET | Buy | AETNA INC NEW | $741,000 | +160.0% | 5,974 | +141.9% | 0.01% | +120.0% |
PGR | Buy | PROGRESSIVE CORP OHIO | $739,000 | +152.2% | 20,817 | +124.0% | 0.01% | +120.0% |
FNF | Buy | FIDELITY NATIONAL FINANCIAL | $735,000 | +86.5% | 21,650 | +102.7% | 0.01% | +83.3% |
INVN | Buy | INVENSENSE INC | $772,000 | +94.5% | 60,355 | +12.9% | 0.01% | +83.3% |
A104PS | Buy | HILTON WORLDWIDE HLDGS INC | $751,000 | +33.9% | 28,612 | +17.1% | 0.01% | +22.2% |
ERIC | Buy | ERICSSONadr b sek 10 | $782,000 | +346.9% | 134,210 | +454.4% | 0.01% | +266.7% |
A | Buy | AGILENT TECHNOLOGIES INC | $719,000 | +32.7% | 15,790 | +37.2% | 0.01% | +22.2% |
FMC | Buy | F M C CORP | $710,000 | +101.1% | 12,557 | +71.7% | 0.01% | +66.7% |
ALB | Buy | ALBEMARLE CORP | $648,000 | +195.9% | 7,528 | +194.2% | 0.01% | +150.0% |
AGU | Buy | AGRIUM INC | $657,000 | +11.4% | 6,532 | +0.5% | 0.01% | 0.0% |
GIB | Buy | GROUPE CGI INCcl a sub vtg | $657,000 | +36.9% | 13,676 | +35.7% | 0.01% | +25.0% |
WCN | Buy | WASTE CONNECTIONS INC | $659,000 | +8.0% | 8,391 | +2.7% | 0.01% | 0.0% |
CS | Buy | CREDIT SUISSE GROUPsponsored adr | $664,000 | +13.7% | 46,414 | +4.5% | 0.01% | +11.1% |
IDXX | Buy | IDEXX LABS INC | $668,000 | +51.8% | 5,698 | +45.8% | 0.01% | +42.9% |
New | DEUTSCHE BANK AGput | $671,000 | – | 37,094 | +100.0% | 0.01% | – | |
NLSN | Buy | NIELSEN HLDGS PLC | $659,000 | +173.4% | 15,708 | +249.0% | 0.01% | +150.0% |
TSN | Buy | TYSON FOODS INCcl a | $661,000 | +166.5% | 10,722 | +223.1% | 0.01% | +150.0% |
LYB | Buy | LYONDELLBASELL INDUSTRIES N | $711,000 | +70.5% | 8,283 | +60.1% | 0.01% | +42.9% |
PXD | New | PIONEER NAT RES CO | $709,000 | – | 3,938 | +100.0% | 0.01% | – |
SJM | Buy | SMUCKER J M CO | $648,000 | +4.5% | 5,063 | +10.7% | 0.01% | 0.0% |
TECK | Buy | TECK RESOURCES LTDcl b | $653,000 | +43.8% | 32,601 | +29.4% | 0.01% | +42.9% |
QSR | Buy | RESTAURANT BRANDS INTL INC | $684,000 | +29.8% | 14,343 | +21.4% | 0.01% | +25.0% |
VO | New | VANGUARD INDEX FDSmid cap etf | $592,000 | – | 4,500 | +100.0% | 0.01% | – |
ICE | New | INTERCONTINENTAL EXCHANGE IN | $642,000 | – | 11,377 | +100.0% | 0.01% | – |
CI | Buy | CIGNA CORPORATION | $638,000 | +109.2% | 4,784 | +104.5% | 0.01% | +80.0% |
FIG | Buy | FORTRESS INVESTMENT GROUP LLcl a | $639,000 | +113.7% | 131,495 | +117.3% | 0.01% | +80.0% |
NBL | Buy | NOBLE ENERGY INC | $585,000 | +57.3% | 15,363 | +47.8% | 0.01% | +50.0% |
CCI | New | CROWN CASTLE INTL CORP NEW | $588,000 | – | 6,781 | +100.0% | 0.01% | – |
UA | Buy | UNDER ARMOUR INCcl c | $628,000 | +34.5% | 24,945 | +80.9% | 0.01% | +12.5% |
VIPS | Buy | VIPSHOP HLDGS LTDsponsored adr | $631,000 | -1.9% | 57,311 | +30.8% | 0.01% | -10.0% |
FRC | Buy | FIRST REP BK SAN FRANCISCO C | $625,000 | +20.4% | 6,785 | +0.8% | 0.01% | +12.5% |
FLT | Buy | FLEETCOR TECHNOLOGIES INC | $646,000 | -13.4% | 4,563 | +6.3% | 0.01% | -25.0% |
MUX | Buy | MCEWEN MNG INC | $583,000 | +165.0% | 200,189 | +233.2% | 0.01% | +125.0% |
DG | Buy | DOLLAR GEN CORP NEW | $620,000 | +123.0% | 8,364 | +110.6% | 0.01% | +125.0% |
ZEN | New | ZENDESK INC | $591,000 | – | 27,900 | +100.0% | 0.01% | – |
GIL | Buy | GILDAN ACTIVEWEAR INC | $579,000 | +146.4% | 22,824 | +171.3% | 0.01% | +125.0% |
GPC | Buy | GENUINE PARTS CO | $584,000 | +29.8% | 6,112 | +36.6% | 0.01% | +28.6% |
SIRI | Buy | SIRIUS XM HLDGS INC | $635,000 | +18.2% | 142,757 | +10.9% | 0.01% | 0.0% |
MHK | Buy | MOHAWK INDS INC | $603,000 | +42.6% | 3,021 | +43.0% | 0.01% | +28.6% |
JBL | Buy | JABIL CIRCUIT INC | $612,000 | +19.8% | 25,851 | +10.4% | 0.01% | +12.5% |
CVE | Buy | CENOVUS ENERGY INC | $641,000 | +53.7% | 42,369 | +45.8% | 0.01% | +28.6% |
REG | Buy | REGENCY CTRS CORP | $645,000 | +43.7% | 9,359 | +61.4% | 0.01% | +28.6% |
PNR | Buy | PENTAIR PLC | $612,000 | +1.8% | 10,907 | +16.6% | 0.01% | -10.0% |
SRCL | Buy | STERICYCLE INC | $601,000 | +41.1% | 7,799 | +46.8% | 0.01% | +28.6% |
IEI | Buy | ISHARES TR3-7 yr tr bd etf | $588,000 | +8.1% | 4,800 | +11.6% | 0.01% | 0.0% |
HCA | Buy | HCA HOLDINGS INC | $625,000 | +63.2% | 8,440 | +66.5% | 0.01% | +50.0% |
HRS | Buy | HARRIS CORP DEL | $559,000 | +85.1% | 5,451 | +65.4% | 0.01% | +60.0% |
DTE | Buy | DTE ENERGY CO | $541,000 | +129.2% | 5,489 | +118.2% | 0.01% | +100.0% |
WPX | New | WPX ENERGY INC | $519,000 | – | 35,614 | +100.0% | 0.01% | – |
HAS | Buy | HASBRO INC | $540,000 | +91.5% | 6,938 | +95.4% | 0.01% | +60.0% |
EWS | New | ISHARES INCmsci singpor etf | $573,000 | – | 28,732 | +100.0% | 0.01% | – |
GME | Buy | GAMESTOP CORP NEWcl a | $532,000 | +54.7% | 21,064 | +69.1% | 0.01% | +33.3% |
FTR | Buy | FRONTIER COMMUNICATIONS CORP | $542,000 | +62.3% | 160,350 | +99.7% | 0.01% | +60.0% |
FAST | Buy | FASTENAL CO | $550,000 | +126.3% | 11,704 | +101.6% | 0.01% | +100.0% |
FOX | New | TWENTY FIRST CENTY FOX INCcl b | $517,000 | – | 18,962 | +100.0% | 0.01% | – |
XL | New | XL GROUP LTD | $543,000 | – | 14,582 | +100.0% | 0.01% | – |
FTS | New | FORTIS INC | $524,000 | – | 16,961 | +100.0% | 0.01% | – |
AFL | Buy | AFLAC INC | $515,000 | +62.5% | 7,401 | +67.6% | 0.01% | +60.0% |
MDR | Buy | MCDERMOTT INTL INC | $515,000 | +47.6% | 69,687 | +0.1% | 0.01% | +33.3% |
CAE | New | CAE INC | $523,000 | – | 37,422 | +100.0% | 0.01% | – |
VRSK | New | VERISK ANALYTICS INC | $533,000 | – | 6,563 | +100.0% | 0.01% | – |
KKR | Buy | KKR & CO L P DEL | $537,000 | +8.3% | 34,904 | +0.4% | 0.01% | 0.0% |
OR | New | OSISKO GOLD ROYALTIES LTD | $577,000 | – | 59,328 | +100.0% | 0.01% | – |
CTXS | Buy | CITRIX SYS INC | $524,000 | +85.2% | 5,862 | +76.3% | 0.01% | +60.0% |
SCHW | New | SCHWAB CHARLES CORP NEW | $574,000 | – | 14,532 | +100.0% | 0.01% | – |
NCLH | Buy | NORWEGIAN CRUISE LINE HLDGS | $536,000 | +15.8% | 12,601 | +2.7% | 0.01% | +14.3% |
APH | Buy | AMPHENOL CORP NEWcl a | $539,000 | +51.0% | 8,020 | +46.0% | 0.01% | +33.3% |
LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $515,000 | +148.8% | 9,134 | +104.3% | 0.01% | +166.7% |
PBA | Buy | PEMBINA PIPELINE CORP | $511,000 | +78.0% | 16,322 | +73.5% | 0.01% | +60.0% |
WUBA | New | 58 COM INCspon adr rep a | $538,000 | – | 19,202 | +100.0% | 0.01% | – |
J | New | JACOBS ENGR GROUP INC DEL | $552,000 | – | 9,683 | +100.0% | 0.01% | – |
HSY | Buy | HERSHEY CO | $566,000 | +16.5% | 5,473 | +7.7% | 0.01% | 0.0% |
SVU | Buy | SUPERVALU INC | $526,000 | +108.7% | 112,635 | +122.6% | 0.01% | +100.0% |
NMR | Buy | NOMURA HLDGS INCsponsored adr | $450,000 | +130.8% | 76,329 | +73.9% | 0.01% | +133.3% |
VBK | New | VANGUARD INDEX FDSsml cp grw etf | $466,000 | – | 3,500 | +100.0% | 0.01% | – |
AMTD | Buy | TD AMERITRADE HLDG CORP | $470,000 | +32.4% | 10,779 | +7.1% | 0.01% | +16.7% |
NLY | Buy | ANNALY CAP MGMT INC | $450,000 | +5.4% | 45,116 | +10.8% | 0.01% | 0.0% |
PLD | New | PROLOGIS INC | $495,000 | – | 9,371 | +100.0% | 0.01% | – |
NUE | New | NUCOR CORP | $446,000 | – | 7,490 | +100.0% | 0.01% | – |
CMA | New | COMERICA INC | $484,000 | – | 7,109 | +100.0% | 0.01% | – |
CMI | Buy | CUMMINS INC | $466,000 | +45.2% | 3,411 | +36.2% | 0.01% | +40.0% |
INGR | Buy | INGREDION INC | $475,000 | +12.3% | 3,800 | +19.6% | 0.01% | 0.0% |
Y | Buy | ALLEGHANY CORP DEL | $452,000 | +33.3% | 743 | +15.2% | 0.01% | +40.0% |
MCO | Buy | MOODYS CORP | $448,000 | +23.4% | 4,751 | +41.8% | 0.01% | +16.7% |
BLL | Buy | BALL CORP | $483,000 | +61.5% | 6,429 | +76.0% | 0.01% | +40.0% |
UNG | New | UNITED STATES NATL GAS FUNDunit par $0.001 | $445,000 | – | 47,593 | +100.0% | 0.01% | – |
HRI | Buy | HERC HLDGS INC | $507,000 | +21.0% | 12,619 | +1.4% | 0.01% | 0.0% |
VFH | New | VANGUARD WORLD FDSfinancials etf | $489,000 | – | 8,241 | +100.0% | 0.01% | – |
BFB | Buy | BROWN FORMAN CORPcl b | $485,000 | +46.1% | 10,805 | +54.5% | 0.01% | +40.0% |
BSX | Buy | BOSTON SCIENTIFIC CORP | $488,000 | +21.7% | 22,567 | +33.8% | 0.01% | +16.7% |
SHPG | Buy | SHIRE PLCsponsored adr | $493,000 | +49.8% | 2,895 | +70.5% | 0.01% | +40.0% |
FNV | Buy | FRANCO NEVADA CORP | $500,000 | -7.2% | 8,372 | +8.6% | 0.01% | -22.2% |
ECA | Buy | ENCANA CORP | $476,000 | +15.3% | 40,513 | +2.8% | 0.01% | 0.0% |
NFX | Buy | NEWFIELD EXPL CO | $449,000 | +14.2% | 11,087 | +22.7% | 0.01% | +16.7% |
KLAC | Buy | KLA-TENCOR CORP | $493,000 | +26.1% | 6,272 | +11.7% | 0.01% | +16.7% |
SPGI | Buy | S&P GLOBAL INC | $484,000 | +86.2% | 4,501 | +119.1% | 0.01% | +75.0% |
PFG | Buy | PRINCIPAL FINL GROUP INC | $486,000 | +33.9% | 8,406 | +19.4% | 0.01% | +16.7% |
CCEP | Buy | COCA COLA EUROPEAN PARTNERS | $488,000 | -14.5% | 15,556 | +8.7% | 0.01% | -22.2% |
QRTEA | Buy | LIBERTY INTERACTIVE CORP | $495,000 | +16.5% | 24,752 | +16.6% | 0.01% | 0.0% |
STJ | Buy | ST JUDE MED INC | $444,000 | +82.7% | 5,541 | +82.0% | 0.01% | +75.0% |
New | MELCO CROWN ENTMT LTDput | $383,000 | – | 24,110 | +100.0% | 0.01% | – | |
RE | Buy | EVEREST RE GROUP LTD | $433,000 | +39.7% | 2,001 | +22.6% | 0.01% | +20.0% |
LDOS | New | LEIDOS HLDGS INC | $379,000 | – | 7,413 | +100.0% | 0.01% | – |
ABEV | Buy | AMBEV SAsponsored adr | $412,000 | -0.5% | 83,826 | +23.3% | 0.01% | -14.3% |
CX | Buy | CEMEX SAB DE CVspon adr new | $404,000 | +50.2% | 50,273 | +48.5% | 0.01% | +50.0% |
JWN | Buy | NORDSTROM INC | $430,000 | +49.8% | 8,980 | +62.4% | 0.01% | +20.0% |
EWT | New | ISHARES INCmsci taiwan etf | $442,000 | – | 15,063 | +100.0% | 0.01% | – |
WTR | Buy | AQUA AMERICA INC | $400,000 | +86.0% | 13,311 | +88.9% | 0.01% | +100.0% |
OMC | New | OMNICOM GROUP INC | $416,000 | – | 4,887 | +100.0% | 0.01% | – |
OKE | Buy | ONEOK INC NEW | $426,000 | +61.4% | 7,414 | +44.5% | 0.01% | +50.0% |
OTEX | New | OPEN TEXT CORP | $421,000 | – | 6,808 | +100.0% | 0.01% | – |
APO | Buy | APOLLO GLOBAL MGMT LLC | $377,000 | +14.2% | 19,457 | +5.9% | 0.01% | +20.0% |
CTAS | Buy | CINTAS CORP | $391,000 | +29.5% | 3,383 | +26.2% | 0.01% | +20.0% |
AON | New | AON PLC | $408,000 | – | 3,656 | +100.0% | 0.01% | – |
TTE | Buy | TOTAL S Asponsored adr | $431,000 | +9.1% | 8,450 | +2.1% | 0.01% | 0.0% |
ABC | Buy | AMERISOURCEBERGEN CORP | $419,000 | +45.5% | 5,363 | +50.4% | 0.01% | +20.0% |
IMO | Buy | IMPERIAL OIL LTD | $432,000 | +72.8% | 12,426 | +55.6% | 0.01% | +50.0% |
HBAN | Buy | HUNTINGTON BANCSHARES INC | $430,000 | +62.9% | 32,555 | +21.6% | 0.01% | +50.0% |
ZTS | New | ZOETIS INCcl a | $436,000 | – | 8,141 | +100.0% | 0.01% | – |
ZBH | Buy | ZIMMER BIOMET HLDGS INC | $422,000 | +19.5% | 4,089 | +50.7% | 0.01% | 0.0% |
S | Buy | SPRINT CORP | $413,000 | +30.3% | 49,023 | +2.4% | 0.01% | +20.0% |
ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $392,000 | +84.0% | 1,716 | +72.6% | 0.01% | +100.0% |
WEC | New | WEC ENERGY GROUP INC | $376,000 | – | 6,405 | +100.0% | 0.01% | – |
TROW | Buy | PRICE T ROWE GROUP INC | $394,000 | +85.0% | 5,233 | +63.2% | 0.01% | +100.0% |
PSA | Buy | PUBLIC STORAGE | $433,000 | +13.6% | 1,936 | +13.4% | 0.01% | 0.0% |
FANG | New | DIAMONDBACK ENERGY INC | $411,000 | – | 4,069 | +100.0% | 0.01% | – |
TAHO | Buy | TAHOE RES INC | $393,000 | +158.6% | 41,748 | +252.3% | 0.01% | +200.0% |
Q | Buy | QUINTILES IMS HOLDINGS INC | $432,000 | +40.3% | 5,682 | +49.5% | 0.01% | +20.0% |
GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $436,000 | +12.1% | 11,330 | +25.7% | 0.01% | 0.0% |
APD | Buy | AIR PRODS & CHEMS INC | $405,000 | +28.2% | 2,816 | +34.0% | 0.01% | +20.0% |
ECL | New | ECOLAB INC | $423,000 | – | 3,608 | +100.0% | 0.01% | – |
UUUU | Buy | ENERGY FUELS INC | $376,000 | +9.9% | 228,980 | +6.5% | 0.01% | 0.0% |
FTNT | Buy | FORTINET INC | $427,000 | +92.3% | 14,192 | +136.5% | 0.01% | +50.0% |
ROP | Buy | ROPER TECHNOLOGIES INC | $399,000 | +69.8% | 2,178 | +69.0% | 0.01% | +50.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $383,000 | +49.0% | 7,039 | +37.2% | 0.01% | +50.0% |
FL | Buy | FOOT LOCKER INC | $392,000 | +36.1% | 5,531 | +30.3% | 0.01% | +20.0% |
TRGP | New | TARGA RES CORP | $398,000 | – | 7,094 | +100.0% | 0.01% | – |
FE | New | FIRSTENERGY CORP | $433,000 | – | 13,995 | +100.0% | 0.01% | – |
Buy | AT&T INCcall | $330,000 | +25.0% | 7,750 | +19.2% | 0.01% | +25.0% | |
Buy | AMAZON COM INCput | $328,000 | +23.3% | 438 | +37.7% | 0.01% | +25.0% | |
AMP | New | AMERIPRISE FINL INC | $317,000 | – | 2,853 | +100.0% | 0.01% | – |
AME | Buy | AMETEK INC NEW | $311,000 | +54.7% | 6,394 | +52.2% | 0.01% | +66.7% |
BCR | Buy | BARD C R INC | $339,000 | +22.8% | 1,507 | +22.4% | 0.01% | +25.0% |
CHRW | New | C H ROBINSON WORLDWIDE INC | $350,000 | – | 4,780 | +100.0% | 0.01% | – |
CFG | New | CITIZENS FINL GROUP INC | $345,000 | – | 9,680 | +100.0% | 0.01% | – |
CLX | Buy | CLOROX CO DEL | $338,000 | +55.0% | 2,819 | +62.0% | 0.01% | +25.0% |
CSC | New | COMPUTER SCIENCES CORP | $327,000 | – | 5,504 | +100.0% | 0.01% | – |
EDC | Buy | DIREXION SHS ETF TRdly emg mk bl 3x | $362,000 | +5.5% | 6,844 | +29.4% | 0.01% | -16.7% |
ABB | Buy | ABB LTDsponsored adr | $342,000 | -6.0% | 16,229 | +0.3% | 0.01% | -16.7% |
DOV | New | DOVER CORP | $370,000 | – | 4,937 | +100.0% | 0.01% | – |
EQT | New | EQT CORP | $315,000 | – | 4,819 | +100.0% | 0.01% | – |
EIX | New | EDISON INTL | $363,000 | – | 5,039 | +100.0% | 0.01% | – |
EQIX | New | EQUINIX INC | $368,000 | – | 1,030 | +100.0% | 0.01% | – |
ES | New | EVERSOURCE ENERGY | $368,000 | – | 6,663 | +100.0% | 0.01% | – |
EXPD | Buy | EXPEDITORS INTL WASH INC | $353,000 | +5.7% | 6,668 | +2.7% | 0.01% | 0.0% |
FIS | New | FIDELITY NATL INFORMATION SV | $323,000 | – | 4,265 | +100.0% | 0.01% | – |
FITB | New | FIFTH THIRD BANCORP | $339,000 | – | 12,565 | +100.0% | 0.01% | – |
JKHY | Buy | HENRY JACK & ASSOC INC | $321,000 | +22.1% | 3,614 | +17.6% | 0.01% | +25.0% |
HII | New | HUNTINGTON INGALLS INDS INC | $330,000 | – | 1,794 | +100.0% | 0.01% | – |
HUN | New | HUNTSMAN CORP | $318,000 | – | 16,687 | +100.0% | 0.01% | – |
KEY | Buy | KEYCORP NEW | $353,000 | +73.0% | 19,330 | +15.4% | 0.01% | +66.7% |
LB | New | L BRANDS INC | $341,000 | – | 5,186 | +100.0% | 0.01% | – |
LLTC | Buy | LINEAR TECHNOLOGY CORP | $323,000 | +46.8% | 5,177 | +39.7% | 0.01% | +25.0% |
MIDD | New | MIDDLEBY CORP | $319,000 | – | 2,478 | +100.0% | 0.01% | – |
MYGN | Buy | MYRIAD GENETICS INC | $356,000 | -18.0% | 21,376 | +1.4% | 0.01% | -28.6% |
OPK | Buy | OPKO HEALTH INC | $319,000 | +18.6% | 34,339 | +35.4% | 0.01% | +25.0% |
OA | Buy | ORBITAL ATK INC | $315,000 | +27.0% | 3,596 | +10.6% | 0.01% | +25.0% |
RF | Buy | REGIONS FINL CORP NEW | $359,000 | +189.5% | 25,004 | +99.4% | 0.01% | +150.0% |
RGA | New | REINSURANCE GROUP AMER INC | $331,000 | – | 2,633 | +100.0% | 0.01% | – |
RGLD | Buy | ROYAL GOLD INC | $356,000 | +17.5% | 5,621 | +43.4% | 0.01% | 0.0% |
SENS | Buy | SENSEONICS HLDGS INC | $323,000 | -9.0% | 121,103 | +33.1% | 0.01% | -16.7% |
TXMD | New | THERAPEUTICSMD INC | $312,000 | – | 54,128 | +100.0% | 0.01% | – |
BNO | Buy | UNITED STS BRENT OIL FD LPunit | $334,000 | +34.7% | 21,275 | +24.6% | 0.01% | +25.0% |
New | UNITEDHEALTH GROUP INCcall | $334,000 | – | 2,087 | +100.0% | 0.01% | – | |
URBN | New | URBAN OUTFITTERS INC | $344,000 | – | 12,085 | +100.0% | 0.01% | – |
GRMN | Buy | GARMIN LTD | $330,000 | +22.7% | 6,809 | +21.8% | 0.01% | +25.0% |
VMW | New | VMWARE INC | $253,000 | – | 3,219 | +100.0% | 0.00% | – |
PPG | Buy | PPG INDS INC | $265,000 | -8.0% | 2,799 | +0.3% | 0.00% | -20.0% |
HBI | Buy | HANESBRANDS INC | $302,000 | +18.0% | 14,011 | +38.0% | 0.00% | 0.0% |
CSGP | New | COSTAR GROUP INC | $249,000 | – | 1,322 | +100.0% | 0.00% | – |
ZLTQ | New | ZELTIQ AESTHETICS INC | $273,000 | – | 6,264 | +100.0% | 0.00% | – |
DRI | New | DARDEN RESTAURANTS INC | $271,000 | – | 3,727 | +100.0% | 0.00% | – |
YELP | Buy | YELP INCcl a | $293,000 | +1.7% | 7,696 | +11.4% | 0.00% | -20.0% |
WR | Buy | WESTAR ENERGY INC | $300,000 | +2.4% | 5,329 | +3.3% | 0.00% | -20.0% |
GNCIQ | Buy | GNC HLDGS INC | $241,000 | -37.4% | 21,809 | +15.8% | 0.00% | -33.3% |
BEN | Buy | FRANKLIN RES INC | $289,000 | +36.3% | 7,292 | +22.3% | 0.00% | +33.3% |
AYI | New | ACUITY BRANDS INC | $288,000 | – | 1,249 | +100.0% | 0.00% | – |
FSM | New | FORTUNA SILVER MINES INC | $290,000 | – | 51,299 | +100.0% | 0.00% | – |
FLR | New | FLUOR CORP NEW | $253,000 | – | 4,825 | +100.0% | 0.00% | – |
ST | Buy | SENSATA TECHNOLOGIES HLDG NV | $270,000 | +33.0% | 6,939 | +32.7% | 0.00% | +33.3% |
ESS | New | ESSEX PPTY TR INC | $286,000 | – | 1,231 | +100.0% | 0.00% | – |
ALGN | New | ALIGN TECHNOLOGY INC | $258,000 | – | 2,686 | +100.0% | 0.00% | – |
OGE | Buy | OGE ENERGY CORP | $245,000 | +11.4% | 7,334 | +5.6% | 0.00% | 0.0% |
AEE | New | AMEREN CORP | $283,000 | – | 5,400 | +100.0% | 0.00% | – |
NTRS | New | NORTHERN TR CORP | $286,000 | – | 3,214 | +100.0% | 0.00% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC | $298,000 | +22.6% | 18,744 | +9.6% | 0.00% | 0.0% |
AER | Buy | AERCAP HOLDINGS NV | $284,000 | +12.7% | 6,817 | +4.2% | 0.00% | 0.0% |
NTAP | New | NETAPP INC | $264,000 | – | 7,482 | +100.0% | 0.00% | – |
NNN | New | NATIONAL RETAIL PPTYS INC | $245,000 | – | 5,554 | +100.0% | 0.00% | – |
MSCC | New | MICROSEMI CORP | $253,000 | – | 4,697 | +100.0% | 0.00% | – |
AOBC | New | AMERICAN OUTDOOR BRANDS CORP | $276,000 | – | 13,105 | +100.0% | 0.00% | – |
TXT | New | TEXTRON INC | $254,000 | – | 5,230 | +100.0% | 0.00% | – |
TEL | New | TE CONNECTIVITY LTD | $248,000 | – | 3,586 | +100.0% | 0.00% | – |
Buy | MASTERCARD INCORPORATEDput | $246,000 | +18.8% | 2,386 | +17.3% | 0.00% | +33.3% | |
SCG | New | SCANA CORP NEW | $241,000 | – | 3,294 | +100.0% | 0.00% | – |
MLM | New | MARTIN MARIETTA MATLS INC | $266,000 | – | 1,202 | +100.0% | 0.00% | – |
MHGVY | Buy | MARINE HARVEST ASAsponsored adr | $297,000 | +6.8% | 16,391 | +5.5% | 0.00% | 0.0% |
SJR | New | SHAW COMMUNICATIONS INCcl b conv | $298,000 | – | 14,877 | +100.0% | 0.00% | – |
MIC | New | MACQUARIE INFRASTRUCTURE COR | $255,000 | – | 3,117 | +100.0% | 0.00% | – |
ATO | Buy | ATMOS ENERGY CORP | $300,000 | +10.7% | 4,048 | +11.2% | 0.00% | 0.0% |
AVY | New | AVERY DENNISON CORP | $301,000 | – | 4,282 | +100.0% | 0.00% | – |
MTN | Buy | VAIL RESORTS INC | $250,000 | +19.0% | 1,550 | +15.9% | 0.00% | +33.3% |
MTB | New | M & T BK CORP | $244,000 | – | 1,558 | +100.0% | 0.00% | – |
L | New | LOEWS CORP | $293,000 | – | 6,259 | +100.0% | 0.00% | – |
IR | New | INGERSOLL-RAND PLC | $292,000 | – | 3,896 | +100.0% | 0.00% | – |
LUK | New | LEUCADIA NATL CORP | $245,000 | – | 10,546 | +100.0% | 0.00% | – |
KOL | Buy | VANECK VECTORS ETF TRcoal etf | $283,000 | +14.6% | 23,108 | +10.2% | 0.00% | 0.0% |
LW | New | LAMB WESTON HLDGS INC | $289,000 | – | 7,640 | +100.0% | 0.00% | – |
AOS | Buy | SMITH A O | $260,000 | -18.2% | 5,496 | +70.6% | 0.00% | -20.0% |
SONY | Buy | SONY CORPadr new | $297,000 | +13.4% | 10,611 | +34.6% | 0.00% | 0.0% |
CMS | New | CMS ENERGY CORP | $280,000 | – | 6,720 | +100.0% | 0.00% | – |
EWM | New | ISHARES INCmsci mly etf new | $294,000 | – | 10,462 | +100.0% | 0.00% | – |
PH | New | PARKER HANNIFIN CORP | $305,000 | – | 2,182 | +100.0% | 0.00% | – |
New | ISHARES TRput | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
New | ISHARES TRcall | $298,000 | – | 2,500 | +100.0% | 0.00% | – | |
TFX | New | TELEFLEX INC | $246,000 | – | 1,525 | +100.0% | 0.00% | – |
3106PS | New | DELPHI AUTOMOTIVE PLC | $299,000 | – | 4,438 | +100.0% | 0.00% | – |
PEG | New | PUBLIC SVC ENTERPRISE GROUP | $303,000 | – | 6,895 | +100.0% | 0.00% | – |
IP | New | INTL PAPER CO | $279,000 | – | 5,266 | +100.0% | 0.00% | – |
PKG | Buy | PACKAGING CORP AMER | $294,000 | +13.5% | 3,468 | +8.7% | 0.00% | 0.0% |
HP | New | HELMERICH & PAYNE INC | $265,000 | – | 3,427 | +100.0% | 0.00% | – |
CPL | Buy | CPFL ENERGIA S Asponsored adr | $202,000 | +10.4% | 13,110 | +5.8% | 0.00% | 0.0% |
SIVB | New | SVB FINL GROUP | $201,000 | – | 1,169 | +100.0% | 0.00% | – |
RYAAY | New | RYANAIR HLDGS PLCsponsored adr ne | $212,000 | – | 2,552 | +100.0% | 0.00% | – |
DGX | New | QUEST DIAGNOSTICS INC | $237,000 | – | 2,580 | +100.0% | 0.00% | – |
SPXU | New | PROSHARES TRultrapro short s | $208,000 | – | 10,214 | +100.0% | 0.00% | – |
New | TESLA MTRS INCcall | $215,000 | – | 1,008 | +100.0% | 0.00% | – | |
New | PRICELINE GRP INCput | $223,000 | – | 152 | +100.0% | 0.00% | – | |
PVG | Buy | PRETIUM RES INC | $183,000 | -17.2% | 22,190 | +3.0% | 0.00% | -25.0% |
TLK | Buy | P T TELEKOMUNIKASI INDONESIAsponsored adr | $227,000 | -35.0% | 7,800 | +47.7% | 0.00% | -50.0% |
PGRE | Buy | PARAMOUNT GROUP INC | $180,000 | +0.6% | 11,246 | +2.8% | 0.00% | 0.0% |
PNRA | New | PANERA BREAD COcl a | $208,000 | – | 1,014 | +100.0% | 0.00% | – |
MAS | Buy | MASCO CORP | $206,000 | -5.1% | 6,500 | +2.8% | 0.00% | 0.0% |
KLDX | New | KLONDEX MNS LTD | $185,000 | – | 39,558 | +100.0% | 0.00% | – |
JUNO | New | JUNO THERAPEUTICS INC | $192,000 | – | 10,181 | +100.0% | 0.00% | – |
JOY | New | JOY GLOBAL INC | $217,000 | – | 7,744 | +100.0% | 0.00% | – |
IPG | New | INTERPUBLIC GROUP COS INC | $210,000 | – | 8,990 | +100.0% | 0.00% | – |
HOLX | New | HOLOGIC INC | $207,000 | – | 5,154 | +100.0% | 0.00% | – |
VOD | New | VODAFONE GROUP PLC NEWspnsr adr | $208,000 | – | 8,507 | +100.0% | 0.00% | – |
HDS | New | HD SUPPLY HLDGS INC | $200,000 | – | 4,710 | +100.0% | 0.00% | – |
FMI | Buy | FOUNDATION MEDICINE INC | $203,000 | -23.7% | 11,492 | +0.8% | 0.00% | -25.0% |
WIT | New | WIPRO LTDspon adr 1 sh | $182,000 | – | 18,827 | +100.0% | 0.00% | – |
FLIR | New | FLIR SYS INC | $232,000 | – | 6,410 | +100.0% | 0.00% | – |
ETR | New | ENTERGY CORP NEW | $220,000 | – | 2,997 | +100.0% | 0.00% | – |
ETFC | New | E TRADE FINANCIAL CORP | $206,000 | – | 5,944 | +100.0% | 0.00% | – |
CIE | Buy | COBALT INTL ENERGY INC | $225,000 | +58.5% | 184,516 | +60.7% | 0.00% | +50.0% |
CIEN | New | CIENA CORP | $202,000 | – | 8,273 | +100.0% | 0.00% | – |
PLCE | New | CHILDRENS PL INC | $219,000 | – | 2,167 | +100.0% | 0.00% | – |
KMX | New | CARMAX INC | $218,000 | – | 3,392 | +100.0% | 0.00% | – |
CBOE | New | CBOE HLDGS INC | $224,000 | – | 3,038 | +100.0% | 0.00% | – |
IVZ | New | INVESCO LTD | $235,000 | – | 7,749 | +100.0% | 0.00% | – |
BOX | New | BOX INCcl a | $175,000 | – | 12,614 | +100.0% | 0.00% | – |
BXP | New | BOSTON PROPERTIES INC | $206,000 | – | 1,637 | +100.0% | 0.00% | – |
RNR | New | RENAISSANCERE HOLDINGS LTD | $220,000 | – | 1,618 | +100.0% | 0.00% | – |
CYBR | New | CYBERARK SOFTWARE LTD | $223,000 | – | 4,893 | +100.0% | 0.00% | – |
New | AMERICAN INTL GROUP INCcall | $205,000 | – | 3,133 | +100.0% | 0.00% | – | |
ACHN | Buy | ACHILLION PHARMACEUTICALS IN | $207,000 | -48.2% | 50,102 | +1.4% | 0.00% | -50.0% |
STLD | New | STEEL DYNAMICS INC | $218,000 | – | 6,117 | +100.0% | 0.00% | – |
SIMO | Buy | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | -1.9% | 4,966 | +19.5% | 0.00% | 0.0% |
SSL | New | SASOL LTDsponsored adr | $203,000 | – | 7,117 | +100.0% | 0.00% | – |
SAND | New | SANDSTORM GOLD LTD | $221,000 | – | 56,608 | +100.0% | 0.00% | – |
XONE | Buy | EXONE CO | $155,000 | -38.0% | 16,578 | +1.1% | 0.00% | -50.0% |
EXEL | New | EXELIXIS INC | $169,000 | – | 11,337 | +100.0% | 0.00% | – |
ESV | Buy | ENSCO PLC | $170,000 | +34.9% | 17,459 | +17.4% | 0.00% | 0.0% |
ISBC | New | INVESTORS BANCORP INC NEW | $162,000 | – | 11,607 | +100.0% | 0.00% | – |
VIAV | Buy | VIAVI SOLUTIONS INC | $105,000 | +29.6% | 12,818 | +16.2% | 0.00% | +100.0% |
MESO | Buy | MESOBLAST LTDspons adr | $139,000 | +29.9% | 25,890 | +4.6% | 0.00% | 0.0% |
NRZ | New | NEW RESIDENTIAL INVT CORP | $164,000 | – | 10,423 | +100.0% | 0.00% | – |
TRQ | Buy | TURQUOISE HILL RES LTD | $161,000 | +15.0% | 49,958 | +5.9% | 0.00% | 0.0% |
GPT | New | GRAMERCY PPTY TR | $133,000 | – | 14,465 | +100.0% | 0.00% | – |
MTG | New | MGIC INVT CORP WIS | $131,000 | – | 12,886 | +100.0% | 0.00% | – |
GOGO | Buy | GOGO INC | $116,000 | -14.1% | 12,595 | +3.0% | 0.00% | 0.0% |
GNW | Buy | GENWORTH FINL INC | $148,000 | -6.9% | 38,774 | +20.7% | 0.00% | -33.3% |
FDC | New | FIRST DATA CORP NEW | $160,000 | – | 11,300 | +100.0% | 0.00% | – |
CUZ | New | COUSINS PPTYS INC | $94,000 | – | 11,008 | +100.0% | 0.00% | – |
AKG | New | ASANKO GOLD INC | $88,000 | – | 28,654 | +100.0% | 0.00% | – |
MNKD | Buy | MANNKIND CORP | $83,000 | +3.8% | 130,657 | +1.1% | 0.00% | 0.0% |
OVAS | Buy | OVASCIENCE INC | $63,000 | -57.7% | 41,335 | +98.6% | 0.00% | -50.0% |
CYH | New | COMMUNITY HEALTH SYS INC NEW | $91,000 | – | 16,307 | +100.0% | 0.00% | – |
ARNA | Buy | ARENA PHARMACEUTICALS INC | $43,000 | -14.0% | 30,528 | +7.4% | 0.00% | 0.0% |
TNK | Buy | TEEKAY TANKERS LTDcl a | $50,000 | -2.0% | 21,988 | +8.9% | 0.00% | 0.0% |
OZM | New | OCH ZIFF CAP MGMT GROUPcl a | $98,000 | – | 29,693 | +100.0% | 0.00% | – |
OCN | Buy | OCWEN FINL CORP | $62,000 | +55.0% | 11,544 | +4.7% | 0.00% | 0.0% |
GPL | Buy | GREAT PANTHER SILVER LTD | $17,000 | +21.4% | 10,001 | +0.0% | 0.00% | – |
PLUG | New | PLUG POWER INC | $12,000 | – | 10,308 | +100.0% | 0.00% | – |
GSS | Buy | GOLDEN STAR RES LTD CDA | $18,000 | +5.9% | 24,101 | +20.5% | 0.00% | – |
CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $30,000 | +20.0% | 11,631 | +6.8% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-07
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
CME GROUP INC | 42 | Q3 2023 | 5.5% |
COMCAST CORP NEW | 40 | Q3 2023 | 32.3% |
TESLA MTRS INC | 40 | Q3 2023 | 2.2% |
DEUTSCHE BANK AG, FRANKFURT AM MAIN | 39 | Q3 2023 | 24.4% |
T-MOBILE US INC | 39 | Q3 2023 | 9.9% |
DUKE ENERGY CORP NEW | 39 | Q3 2023 | 4.1% |
AMAZON.COM INC | 38 | Q3 2023 | 19.0% |
VISA INC | 38 | Q3 2023 | 17.3% |
AT&T INC | 37 | Q3 2023 | 6.6% |
BERKSHIRE HATHAWAY INC DEL | 37 | Q3 2023 | 1.6% |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete holdings history.
Latest significant ownerships (13-D/G)
Filed | Shares | Percentage | |
---|---|---|---|
KCG Holdings, Inc. | March 04, 2016 | 4,266,245 | 4.7% |
NTELOS HOLDINGS CORP. | May 20, 2015 | 1,001,085 | 4.5% |
GLOBUS MARITIME LTD | January 30, 2012 | 430,164 | 4.3% |
Empire Water CORP | April 13, 2009 | ? | ? |
View COMMERZBANK AKTIENGESELLSCHAFT /FI's complete significant-ownership history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-02-01 |
13F-HR | 2023-11-09 |
13F-HR | 2023-08-04 |
13F-HR/A | 2023-06-08 |
13F-HR/A | 2023-06-08 |
13F-HR/A | 2023-06-08 |
13F-HR | 2023-04-25 |
13F-HR | 2023-01-24 |
13F-HR | 2022-11-02 |
13F-HR | 2022-07-29 |
View COMMERZBANK AKTIENGESELLSCHAFT /FI'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.