$5.96 Billion is the total value of COMMERZBANK AKTIENGESELLSCHAFT /FI's 699 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 39.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Sell | MICROSOFT CORP | $184,018,000 | -12.9% | 2,669,631 | -16.8% | 3.09% | -1.2% |
| AAPL | Sell | APPLE INC | $174,612,000 | -27.0% | 1,212,413 | -27.2% | 2.93% | -17.2% |
| FB | Sell | FACEBOOK INCcl a | $146,358,000 | -4.1% | 969,384 | -9.8% | 2.46% | +8.8% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $121,259,000 | +8.9% | 653,967 | -3.6% | 2.04% | +23.5% |
| GOLD | Sell | BARRICK GOLD CORP | $108,537,000 | -34.5% | 6,821,962 | -21.8% | 1.82% | -25.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $82,030,000 | +6.0% | 90,269 | -3.2% | 1.38% | +20.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $77,387,000 | -7.2% | 83,241 | -15.4% | 1.30% | +5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $75,466,000 | -32.1% | 548,289 | -34.7% | 1.27% | -23.0% |
| HON | Sell | HONEYWELL INTL INC | $73,682,000 | -35.8% | 552,791 | -39.8% | 1.24% | -27.1% |
| TSLA | Sell | TESLA INC | $70,253,000 | +0.4% | 194,279 | -22.7% | 1.18% | +13.9% |
| PCLN | Sell | PRICELINE GRP INC | $63,611,000 | -3.5% | 34,007 | -8.2% | 1.07% | +9.4% |
| MS | Sell | MORGAN STANLEY | $61,031,000 | +0.8% | 1,369,626 | -3.0% | 1.02% | +14.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $57,349,000 | -11.2% | 433,512 | -16.4% | 0.96% | +0.6% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $57,304,000 | -10.9% | 1,283,110 | -2.8% | 0.96% | +1.1% |
| C | Sell | CITIGROUP INC | $48,188,000 | +1.4% | 720,514 | -9.3% | 0.81% | +15.1% |
| BAC | Sell | BANK AMER CORP | $44,729,000 | -8.9% | 1,843,749 | -11.4% | 0.75% | +3.3% |
| XOM | Sell | EXXON MOBIL CORP | $44,535,000 | -33.9% | 551,653 | -32.8% | 0.75% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $43,270,000 | +17.1% | 282,518 | -0.9% | 0.73% | +32.7% |
| PEP | Sell | PEPSICO INC | $37,674,000 | -13.5% | 326,212 | -16.3% | 0.63% | -1.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $36,744,000 | -7.0% | 421,622 | -4.2% | 0.62% | +5.5% |
| WMT | Sell | WAL-MART STORES INC | $36,227,000 | -1.5% | 478,692 | -6.1% | 0.61% | +11.8% |
| BA | Sell | BOEING CO | $31,641,000 | +6.1% | 160,004 | -5.1% | 0.53% | +20.4% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $31,502,000 | -25.3% | 809,394 | -27.8% | 0.53% | -15.2% |
| V | Sell | VISA INC | $31,324,000 | -16.0% | 334,012 | -20.4% | 0.53% | -4.7% |
| PFE | Sell | PFIZER INC | $28,046,000 | -19.2% | 834,947 | -17.7% | 0.47% | -8.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $27,388,000 | +0.5% | 325,121 | -5.6% | 0.46% | +14.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $27,229,000 | +10.4% | 211,292 | -6.3% | 0.46% | +25.2% |
| GILD | Sell | GILEAD SCIENCES INC | $25,533,000 | -28.8% | 360,731 | -31.7% | 0.43% | -19.2% |
| NEM | Sell | NEWMONT MINING CORP | $25,085,000 | -6.0% | 774,477 | -4.3% | 0.42% | +6.6% |
| NEE | Sell | NEXTERA ENERGY INC | $23,961,000 | +0.1% | 170,989 | -8.3% | 0.40% | +13.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,966,000 | -22.4% | 262,212 | -25.4% | 0.40% | -12.0% |
| EWZ | Sell | ISHARESmsci brz cap etf | $23,164,000 | -16.9% | 678,495 | -8.9% | 0.39% | -5.8% |
| ORCL | Sell | ORACLE CORP | $22,084,000 | -5.2% | 440,446 | -15.7% | 0.37% | +7.5% |
| GM | Sell | GENERAL MTRS CO | $19,696,000 | -9.5% | 563,877 | -8.4% | 0.33% | +2.8% |
| IBB | Sell | ISHARES TRnasdq biotec etf | $19,698,000 | -5.5% | 63,525 | -10.6% | 0.33% | +7.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $18,971,000 | -28.8% | 123,326 | -19.4% | 0.32% | -19.0% |
| WFC | Sell | WELLS FARGO CO NEW | $18,762,000 | -1.4% | 338,598 | -0.9% | 0.32% | +11.7% |
| CM | Sell | CDN IMPERIAL BK COMM TORONTO | $18,334,000 | -20.8% | 225,895 | -15.8% | 0.31% | -10.2% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $18,319,000 | -38.6% | 551,442 | -40.6% | 0.31% | -30.2% |
| SVXY | Sell | PROSHARES TR IIsht vix st trm | $17,796,000 | +13.3% | 110,350 | -0.8% | 0.30% | +28.9% |
| SBUX | Sell | STARBUCKS CORP | $17,226,000 | -13.5% | 295,424 | -13.4% | 0.29% | -2.0% |
| AMGN | Sell | AMGEN INC | $17,053,000 | -13.9% | 99,012 | -18.0% | 0.29% | -2.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $16,843,000 | -10.8% | 389,963 | -11.0% | 0.28% | +1.4% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $16,833,000 | -8.8% | 96,482 | -19.7% | 0.28% | +3.7% |
| MRK | Sell | MERCK & CO INC | $16,756,000 | -24.1% | 261,441 | -24.8% | 0.28% | -14.1% |
| F | Sell | FORD MTR CO DEL | $16,704,000 | -34.8% | 1,492,783 | -32.2% | 0.28% | -26.1% |
| COP | Sell | CONOCOPHILLIPS | $16,668,000 | -18.4% | 379,172 | -7.5% | 0.28% | -7.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $15,555,000 | -8.3% | 70,100 | -5.1% | 0.26% | +4.0% |
| Sell | GOLDMAN SACHS GROUP INCcall | $15,544,000 | -3.9% | 70,050 | -0.5% | 0.26% | +9.2% | |
| RACE | Sell | FERRARI N V | $15,111,000 | +15.0% | 175,673 | -0.6% | 0.25% | +30.3% |
| AVGO | Sell | BROADCOM LTD | $15,009,000 | -14.4% | 64,402 | -19.6% | 0.25% | -3.1% |
| USB | Sell | US BANCORP DEL | $12,498,000 | -10.8% | 240,724 | -11.6% | 0.21% | +1.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $12,357,000 | -5.4% | 224,910 | -6.0% | 0.21% | +7.3% |
| YNDX | Sell | YANDEX N V | $12,216,000 | +14.7% | 465,548 | -4.2% | 0.20% | +29.7% |
| KHC | Sell | KRAFT HEINZ CO | $11,518,000 | -26.9% | 134,499 | -22.5% | 0.19% | -17.2% |
| INTC | Sell | INTEL CORP | $11,375,000 | -64.6% | 337,141 | -62.2% | 0.19% | -59.9% |
| HAL | Sell | HALLIBURTON CO | $11,323,000 | -35.6% | 265,102 | -25.8% | 0.19% | -26.9% |
| TMUS | Sell | T MOBILE US INC | $11,110,000 | -25.0% | 183,281 | -20.0% | 0.19% | -14.6% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $10,986,000 | -63.9% | 87,804 | -65.1% | 0.18% | -59.1% |
| AMAT | Sell | APPLIED MATLS INC | $10,968,000 | -20.8% | 265,499 | -25.4% | 0.18% | -10.2% |
| QCOM | Sell | QUALCOMM INC | $10,843,000 | -53.4% | 196,361 | -51.6% | 0.18% | -47.1% |
| AEM | Sell | AGNICO EAGLE MINES LTD | $10,023,000 | +5.6% | 222,133 | -0.7% | 0.17% | +20.0% |
| BMO | Sell | BANK MONTREAL QUE | $10,033,000 | -21.5% | 136,611 | -20.0% | 0.17% | -11.1% |
| HPQ | Sell | HP INC | $9,915,000 | -12.9% | 567,232 | -10.9% | 0.17% | -1.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $9,371,000 | -9.7% | 112,101 | -11.4% | 0.16% | +1.9% |
| XME | Sell | SPDR SERIES TRUSTs&p metals mng | $9,172,000 | -4.8% | 306,040 | -3.4% | 0.15% | +7.7% |
| AU | Sell | ANGLOGOLD ASHANTI LTDsponsored adr | $9,167,000 | -11.9% | 943,097 | -2.3% | 0.15% | 0.0% |
| UAA | Sell | UNDER ARMOUR INCcl a | $9,144,000 | -30.8% | 420,219 | -37.1% | 0.15% | -21.4% |
| TWTR | Sell | TWITTER INC | $9,106,000 | -16.6% | 509,554 | -30.2% | 0.15% | -5.6% |
| HOG | Sell | HARLEY DAVIDSON INC | $8,890,000 | -13.7% | 164,576 | -3.4% | 0.15% | -2.6% |
| DOW | Sell | DOW CHEM CO | $8,715,000 | -1.8% | 138,187 | -1.1% | 0.15% | +11.5% |
| LLY | Sell | LILLY ELI & CO | $8,606,000 | -2.9% | 104,574 | -0.8% | 0.14% | +9.9% |
| DDD | Sell | 3-D SYS CORP DEL | $8,392,000 | +15.6% | 448,746 | -7.5% | 0.14% | +31.8% |
| CVX | Sell | CHEVRON CORP NEW | $8,309,000 | -46.4% | 79,637 | -44.8% | 0.14% | -38.9% |
| EOG | Sell | EOG RES INC | $8,239,000 | -19.4% | 91,018 | -13.1% | 0.14% | -8.6% |
| CRUS | Sell | CIRRUS LOGIC INC | $8,077,000 | +2.2% | 128,775 | -1.1% | 0.14% | +16.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $7,955,000 | -71.2% | 65,497 | -73.4% | 0.13% | -67.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $8,004,000 | -69.0% | 47,256 | -69.5% | 0.13% | -64.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $7,846,000 | -40.8% | 66,806 | -43.1% | 0.13% | -32.7% |
| FXI | Sell | ISHARES TRchina lg-cap etf | $7,717,000 | -97.1% | 194,334 | -97.2% | 0.13% | -96.8% |
| DHR | Sell | DANAHER CORP DEL | $7,644,000 | -56.9% | 90,579 | -56.3% | 0.13% | -51.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $7,650,000 | -15.7% | 95,901 | -17.1% | 0.13% | -4.5% |
| WELL | Sell | WELLTOWER INC | $7,360,000 | +0.5% | 98,326 | -4.9% | 0.12% | +14.8% |
| VXX | Sell | BARCLAYS BK PLCipath s&p500 vix | $7,309,000 | -24.9% | 572,792 | -7.1% | 0.12% | -14.6% |
| SYMC | Sell | SYMANTEC CORP | $7,261,000 | -16.0% | 257,038 | -8.7% | 0.12% | -4.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $7,257,000 | -24.1% | 59,429 | -30.3% | 0.12% | -14.1% |
| WMB | Sell | WILLIAMS COS INC DEL | $7,184,000 | -14.3% | 237,261 | -16.3% | 0.12% | -2.4% |
| UNG | Sell | UNITED STATES NATL GAS FUNDunit par $0.001 | $7,128,000 | -22.1% | 1,051,297 | -13.1% | 0.12% | -11.8% |
| BRKA | Sell | BERKSHIRE HATHAWAY INC DELcl a | $7,132,000 | -7.9% | 28 | -9.7% | 0.12% | +4.3% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $7,003,000 | -50.6% | 180,718 | -41.4% | 0.12% | -43.8% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $7,034,000 | -13.0% | 366,950 | -6.2% | 0.12% | -1.7% |
| BX | Sell | BLACKSTONE GROUP L P | $6,973,000 | +10.1% | 209,091 | -2.0% | 0.12% | +24.5% |
| LOGI | Sell | LOGITECH INTL S A | $6,746,000 | +4.1% | 184,019 | -9.5% | 0.11% | +17.7% |
| MMM | Sell | 3M CO | $6,606,000 | -51.6% | 31,733 | -55.5% | 0.11% | -45.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $6,487,000 | -19.4% | 87,504 | -20.4% | 0.11% | -8.4% |
| HD | Sell | HOME DEPOT INC | $6,519,000 | -50.6% | 42,497 | -52.7% | 0.11% | -44.1% |
| YPF | Sell | YPF SOCIEDAD ANONIMAspon adr cl d | $6,429,000 | -10.8% | 293,578 | -1.1% | 0.11% | +0.9% |
| AZO | Sell | AUTOZONE INC | $6,341,000 | -32.2% | 11,116 | -14.0% | 0.11% | -23.2% |
| MET | Sell | METLIFE INC | $6,319,000 | -19.9% | 115,017 | -23.0% | 0.11% | -9.4% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,079,000 | -22.5% | 54,971 | -24.8% | 0.10% | -12.1% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $6,018,000 | -2.9% | 121,131 | -9.7% | 0.10% | +9.8% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $5,738,000 | +13.3% | 99,675 | -1.8% | 0.10% | +28.0% |
| CVS | Sell | CVS HEALTH CORP | $5,739,000 | -31.6% | 71,329 | -33.3% | 0.10% | -22.6% |
| TSO | Sell | TESORO CORP | $5,740,000 | -6.5% | 61,320 | -19.0% | 0.10% | +5.5% |
| SU | Sell | SUNCOR ENERGY INC NEW | $5,602,000 | -35.1% | 191,845 | -31.6% | 0.09% | -26.6% |
| MDT | Sell | MEDTRONIC PLC | $5,612,000 | -53.7% | 63,234 | -57.9% | 0.09% | -47.5% |
| EA | Sell | ELECTRONIC ARTS INC | $5,586,000 | -10.3% | 52,837 | -24.0% | 0.09% | +2.2% |
| RTN | Sell | RAYTHEON CO | $5,594,000 | +1.4% | 34,644 | -4.3% | 0.09% | +14.6% |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $5,522,000 | -6.4% | 152,324 | -1.6% | 0.09% | +6.9% |
| AVP | Sell | AVON PRODS INC | $5,411,000 | -16.1% | 1,424,018 | -2.8% | 0.09% | -4.2% |
| RL | Sell | RALPH LAUREN CORPcl a | $5,366,000 | -12.8% | 72,716 | -3.5% | 0.09% | -1.1% |
| VFC | Sell | V F CORP | $5,349,000 | -62.0% | 92,860 | -63.7% | 0.09% | -56.7% |
| WDC | Sell | WESTERN DIGITAL CORP | $5,340,000 | -8.0% | 60,269 | -14.3% | 0.09% | +4.7% |
| SNH | Sell | SENIOR HSG PPTYS TRsh ben int | $5,214,000 | -12.3% | 255,099 | -13.1% | 0.09% | 0.0% |
| L100PS | Sell | ARCONIC INC | $5,162,000 | -43.3% | 227,912 | -34.1% | 0.09% | -35.6% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $5,161,000 | -6.7% | 39,785 | -2.6% | 0.09% | +6.1% |
| ACN | Sell | ACCENTURE PLC IRELAND | $5,049,000 | -26.1% | 40,821 | -28.4% | 0.08% | -15.8% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $5,045,000 | -0.9% | 26,043 | -17.1% | 0.08% | +13.3% |
| HLF | Sell | HERBALIFE LTD | $5,038,000 | +18.4% | 70,623 | -3.5% | 0.08% | +34.9% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $4,971,000 | -15.4% | 76,574 | -8.9% | 0.08% | -4.6% |
| XEL | Sell | XCEL ENERGY INC | $4,788,000 | +2.5% | 104,364 | -0.6% | 0.08% | +15.9% |
| AUY | Sell | YAMANA GOLD INC | $4,787,000 | -63.8% | 1,969,794 | -58.9% | 0.08% | -59.2% |
| K | Sell | KELLOGG CO | $4,739,000 | -8.0% | 68,222 | -3.9% | 0.08% | +5.3% |
| TIF | Sell | TIFFANY & CO NEW | $4,644,000 | -27.2% | 49,477 | -26.0% | 0.08% | -17.0% |
| CHKP | Sell | CHECK POINT SOFTWARE TECH LTord | $4,580,000 | -31.8% | 41,986 | -35.8% | 0.08% | -22.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $4,543,000 | -14.7% | 42,013 | -15.9% | 0.08% | -3.8% |
| CME | Sell | CME GROUP INC | $4,491,000 | -0.6% | 35,857 | -5.7% | 0.08% | +11.9% |
| MON | Sell | MONSANTO CO NEW | $4,398,000 | -48.6% | 37,159 | -50.8% | 0.07% | -41.7% |
| WHR | Sell | WHIRLPOOL CORP | $4,338,000 | +6.6% | 22,638 | -4.7% | 0.07% | +21.7% |
| MPC | Sell | MARATHON PETE CORP | $4,313,000 | -18.7% | 82,417 | -21.5% | 0.07% | -8.9% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $4,290,000 | -29.1% | 173,913 | -31.8% | 0.07% | -20.0% |
| BDX | Sell | BECTON DICKINSON & CO | $4,276,000 | -7.7% | 21,914 | -13.2% | 0.07% | +4.3% |
| PSX | Sell | PHILLIPS 66 | $4,282,000 | -19.0% | 51,780 | -22.4% | 0.07% | -7.7% |
| TRV | Sell | TRAVELERS COMPANIES INC | $4,202,000 | -31.7% | 33,210 | -35.0% | 0.07% | -22.0% |
| GIS | Sell | GENERAL MLS INC | $4,190,000 | -40.8% | 75,629 | -37.0% | 0.07% | -33.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $4,084,000 | +0.6% | 75,995 | -14.0% | 0.07% | +15.0% |
| AA | Sell | ALCOA CORP | $4,074,000 | -10.8% | 124,770 | -6.0% | 0.07% | 0.0% |
| CSX | Sell | CSX CORP | $4,058,000 | +14.5% | 74,371 | -2.3% | 0.07% | +30.8% |
| TD | Sell | TORONTO DOMINION BK ONT | $4,009,000 | -40.5% | 79,580 | -40.9% | 0.07% | -33.0% |
| BP | Sell | BP PLCsponsored adr | $3,987,000 | -19.5% | 115,073 | -19.7% | 0.07% | -8.2% |
| RY | Sell | ROYAL BK CDA MONTREAL QUE | $3,868,000 | -21.7% | 53,341 | -21.3% | 0.06% | -11.0% |
| SYY | Sell | SYSCO CORP | $3,792,000 | -29.6% | 75,336 | -27.4% | 0.06% | -20.0% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $3,788,000 | +20.2% | 182,130 | -4.3% | 0.06% | +36.2% |
| CLF | Sell | CLIFFS NAT RES INC | $3,694,000 | -16.5% | 533,876 | -0.9% | 0.06% | -6.1% |
| CXO | Sell | CONCHO RES INC | $3,657,000 | -12.1% | 30,092 | -7.1% | 0.06% | -1.6% |
| SO | Sell | SOUTHERN CO | $3,613,000 | -12.5% | 75,466 | -9.1% | 0.06% | 0.0% |
| WDAY | Sell | WORKDAY INCcl a | $3,549,000 | -0.2% | 36,586 | -14.3% | 0.06% | +13.2% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $3,558,000 | -25.5% | 10,563 | -27.6% | 0.06% | -15.5% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $3,551,000 | -44.5% | 59,314 | -41.2% | 0.06% | -36.8% |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $3,475,000 | +12.2% | 55,300 | -0.8% | 0.06% | +26.1% |
| PXD | Sell | PIONEER NAT RES CO | $3,476,000 | -32.1% | 21,780 | -20.8% | 0.06% | -23.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $3,461,000 | -63.5% | 25,867 | -69.3% | 0.06% | -58.6% |
| XEC | Sell | CIMAREX ENERGY CO | $3,447,000 | -42.1% | 36,665 | -26.4% | 0.06% | -34.1% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $3,356,000 | -29.6% | 33,454 | -33.9% | 0.06% | -21.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $3,345,000 | -13.2% | 49,589 | -14.7% | 0.06% | -1.8% |
| LVS | Sell | LAS VEGAS SANDS CORP | $3,344,000 | -22.6% | 52,337 | -30.9% | 0.06% | -12.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $3,329,000 | -10.0% | 61,722 | -14.6% | 0.06% | +1.8% |
| CTRP | Sell | CTRIP COM INTL LTD | $3,277,000 | -38.4% | 60,843 | -43.8% | 0.06% | -30.4% |
| KBE | Sell | SPDR SERIES TRUSTs&p bk etf | $3,270,000 | -0.7% | 75,130 | -1.9% | 0.06% | +12.2% |
| PII | Sell | POLARIS INDS INC | $3,228,000 | +5.0% | 35,000 | -4.6% | 0.05% | +17.4% |
| CLR | Sell | CONTINENTAL RESOURCES INC | $3,233,000 | -31.1% | 100,000 | -3.1% | 0.05% | -21.7% |
| WM | Sell | WASTE MGMT INC DEL | $3,169,000 | -29.8% | 43,206 | -30.2% | 0.05% | -20.9% |
| GPRO | Sell | GOPRO INCcl a | $3,094,000 | -41.3% | 380,529 | -37.2% | 0.05% | -33.3% |
| PAYX | Sell | PAYCHEX INC | $3,026,000 | -22.5% | 53,146 | -19.8% | 0.05% | -12.1% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $3,020,000 | -35.2% | 607,672 | -22.6% | 0.05% | -26.1% |
| GLW | Sell | CORNING INC | $2,967,000 | -33.0% | 98,731 | -39.8% | 0.05% | -24.2% |
| AEP | Sell | AMERICAN ELEC PWR INC | $2,997,000 | -17.1% | 43,139 | -19.9% | 0.05% | -7.4% |
| FFIV | Sell | F5 NETWORKS INC | $2,928,000 | -16.6% | 23,048 | -6.4% | 0.05% | -5.8% |
| AG | Sell | FIRST MAJESTIC SILVER CORP | $2,857,000 | -43.1% | 343,778 | -44.4% | 0.05% | -35.1% |
| CB | Sell | CHUBB LIMITED | $2,861,000 | -11.2% | 19,679 | -16.8% | 0.05% | 0.0% |
| ADBE | Sell | ADOBE SYS INC | $2,839,000 | -65.7% | 20,071 | -68.5% | 0.05% | -61.0% |
| YUM | Sell | YUM BRANDS INC | $2,813,000 | -20.3% | 38,131 | -30.9% | 0.05% | -9.6% |
| CCJ | Sell | CAMECO CORP | $2,793,000 | -61.8% | 306,890 | -53.6% | 0.05% | -56.5% |
| VOD | Sell | VODAFONE GROUP PLC NEWsponsored adr | $2,793,000 | -3.7% | 97,205 | -11.4% | 0.05% | +9.3% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,690,000 | +4.1% | 32,227 | -7.3% | 0.04% | +18.4% |
| LUMN | Sell | CENTURYLINK INC | $2,671,000 | -27.8% | 111,840 | -28.8% | 0.04% | -18.2% |
| PCG | Sell | PG&E CORP | $2,682,000 | -20.2% | 40,410 | -20.3% | 0.04% | -10.0% |
| EWY | Sell | ISHARESmsci sth kor etf | $2,652,000 | +0.7% | 39,106 | -8.1% | 0.04% | +15.4% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,688,000 | -30.2% | 2,874 | -42.8% | 0.04% | -21.1% |
| ADSK | Sell | AUTODESK INC | $2,643,000 | -9.5% | 26,212 | -22.4% | 0.04% | +2.3% |
| ILMN | Sell | ILLUMINA INC | $2,596,000 | -16.6% | 14,961 | -18.0% | 0.04% | -4.3% |
| CBS | Sell | CBS CORP NEWcl b | $2,606,000 | -19.6% | 40,862 | -12.5% | 0.04% | -8.3% |
| D | Sell | DOMINION ENERGY INC | $2,641,000 | -25.9% | 34,463 | -25.0% | 0.04% | -17.0% |
| COG | Sell | CABOT OIL & GAS CORP | $2,539,000 | -4.3% | 101,243 | -8.8% | 0.04% | +10.3% |
| SGEN | Sell | SEATTLE GENETICS INC | $2,587,000 | -23.9% | 50,000 | -7.6% | 0.04% | -14.0% |
| LRCX | Sell | LAM RESEARCH CORP | $2,566,000 | -40.9% | 18,140 | -46.3% | 0.04% | -32.8% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $2,404,000 | -53.3% | 37,657 | -51.8% | 0.04% | -47.4% |
| EMR | Sell | EMERSON ELEC CO | $2,340,000 | -22.3% | 39,245 | -22.0% | 0.04% | -13.3% |
| PBI | Sell | PITNEY BOWES INC | $2,315,000 | -2.0% | 153,287 | -14.9% | 0.04% | +11.4% |
| FISV | Sell | FISERV INC | $2,271,000 | -24.3% | 18,564 | -28.7% | 0.04% | -13.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $2,179,000 | -59.6% | 24,657 | -59.8% | 0.04% | -53.8% |
| FIT | Sell | FITBIT INCcl a | $2,211,000 | -52.1% | 416,461 | -46.5% | 0.04% | -45.6% |
| BHI | Sell | BAKER HUGHES INC | $2,166,000 | -40.1% | 39,729 | -34.3% | 0.04% | -33.3% |
| VTR | Sell | VENTAS INC | $2,151,000 | -23.2% | 30,953 | -28.1% | 0.04% | -12.2% |
| TWX | Sell | TIME WARNER INC | $2,061,000 | -7.6% | 20,526 | -10.1% | 0.04% | +6.1% |
| USG | Sell | U S G CORP | $1,932,000 | -14.2% | 66,575 | -6.0% | 0.03% | -3.0% |
| BNS | Sell | BANK N S HALIFAX | $1,888,000 | -68.7% | 31,399 | -69.5% | 0.03% | -64.0% |
| TBT | Sell | PROSHARES TR | $1,786,000 | -17.9% | 49,796 | -10.4% | 0.03% | -6.2% |
| DE | Sell | DEERE & CO | $1,715,000 | -7.0% | 13,873 | -18.1% | 0.03% | +7.4% |
| MYL | Sell | MYLAN N V | $1,700,000 | -37.8% | 43,787 | -37.5% | 0.03% | -27.5% |
| CPB | Sell | CAMPBELL SOUP CO | $1,753,000 | -17.7% | 33,616 | -9.7% | 0.03% | -9.4% |
| CDE | Sell | COEUR MNG INC | $1,613,000 | -43.6% | 187,970 | -46.9% | 0.03% | -35.7% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $1,632,000 | -35.7% | 6,357 | -40.5% | 0.03% | -28.9% |
| PHM | Sell | PULTE GROUP INC | $1,547,000 | -2.8% | 63,082 | -6.6% | 0.03% | +8.3% |
| TRI | Sell | THOMSON REUTERS CORP | $1,480,000 | +2.3% | 31,974 | -4.5% | 0.02% | +19.0% |
| FEYE | Sell | FIREEYE INC | $1,484,000 | +4.0% | 97,588 | -13.7% | 0.02% | +19.0% |
| JNPR | Sell | JUNIPER NETWORKS INC | $1,473,000 | -45.5% | 52,844 | -45.6% | 0.02% | -37.5% |
| APA | Sell | APACHE CORP | $1,493,000 | -61.0% | 31,141 | -58.2% | 0.02% | -56.1% |
| SYK | Sell | STRYKER CORP | $1,508,000 | -58.5% | 10,867 | -60.6% | 0.02% | -53.7% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,478,000 | -26.4% | 24,773 | -36.0% | 0.02% | -16.7% |
| SPG | Sell | SIMON PPTY GROUP INC NEW | $1,440,000 | -42.6% | 8,905 | -38.9% | 0.02% | -35.1% |
| VRSN | Sell | VERISIGN INC | $1,446,000 | -35.8% | 15,556 | -39.9% | 0.02% | -27.3% |
| VNM | Sell | VANECK VECTORS ETF TRvietnam etf | $1,406,000 | -23.3% | 94,149 | -27.9% | 0.02% | -11.1% |
| MKC | Sell | MCCORMICK & CO INC | $1,404,000 | -6.0% | 14,396 | -6.0% | 0.02% | +9.1% |
| NGD | Sell | NEW GOLD INC CDA | $1,413,000 | -79.3% | 444,465 | -80.6% | 0.02% | -76.2% |
| YUMC | Sell | YUM CHINA HLDGS INC | $1,371,000 | -10.8% | 34,770 | -38.5% | 0.02% | 0.0% |
| BB | Sell | BLACKBERRY LTD | $1,391,000 | -48.7% | 139,237 | -60.2% | 0.02% | -42.5% |
| FNV | Sell | FRANCO NEVADA CORP | $1,355,000 | -43.2% | 18,783 | -48.4% | 0.02% | -34.3% |
| MBBYF | Sell | MOBILEYE N V AMSTELVEEN | $1,315,000 | -50.4% | 20,939 | -51.5% | 0.02% | -43.6% |
| EWT | Sell | ISHARES INCmsci taiwan etf | $1,314,000 | -3.7% | 36,734 | -10.5% | 0.02% | +10.0% |
| ABBV | Sell | ABBVIE INC | $1,331,000 | -70.9% | 18,361 | -73.9% | 0.02% | -67.6% |
| PVH | Sell | PVH CORP | $1,295,000 | -3.8% | 11,309 | -13.0% | 0.02% | +10.0% |
| GRPN | Sell | GROUPON INC | $1,334,000 | -5.2% | 347,318 | -3.0% | 0.02% | +4.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $1,259,000 | -7.0% | 13,816 | -0.1% | 0.02% | +5.0% |
| INFY | Sell | INFOSYS LTDsponsored adr | $1,279,000 | -61.3% | 85,172 | -59.3% | 0.02% | -57.1% |
| SPLK | Sell | SPLUNK INC | $1,168,000 | -27.6% | 20,536 | -20.8% | 0.02% | -16.7% |
| BLK | Sell | BLACKROCK INC | $1,182,000 | -84.2% | 2,798 | -85.6% | 0.02% | -82.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,172,000 | -38.3% | 5,917 | -41.7% | 0.02% | -28.6% |
| AVB | Sell | AVALONBAY CMNTYS INC | $1,138,000 | -32.0% | 5,920 | -35.1% | 0.02% | -24.0% |
| SNPS | Sell | SYNOPSYS INC | $1,107,000 | -6.5% | 15,182 | -7.5% | 0.02% | +5.6% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $1,119,000 | -44.8% | 10,221 | -47.8% | 0.02% | -36.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,121,000 | -2.1% | 14,836 | -11.9% | 0.02% | +11.8% |
| LB | Sell | L BRANDS INC | $1,141,000 | +12.1% | 21,176 | -2.0% | 0.02% | +26.7% |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $1,110,000 | -19.7% | 26,822 | -10.7% | 0.02% | -5.0% |
| UNP | Sell | UNION PAC CORP | $1,101,000 | -64.6% | 10,106 | -65.6% | 0.02% | -60.9% |
| EXC | Sell | EXELON CORP | $1,092,000 | -28.7% | 30,264 | -28.9% | 0.02% | -21.7% |
| Sell | ALTRIA GROUP INCcall | $1,047,000 | -21.0% | 14,062 | -24.2% | 0.02% | -10.0% | |
| ALL | Sell | ALLSTATE CORP | $1,056,000 | -28.5% | 11,944 | -34.1% | 0.02% | -18.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,047,000 | -72.5% | 10,218 | -72.5% | 0.02% | -67.9% |
| MAT | Sell | MATTEL INC | $1,091,000 | -76.5% | 50,675 | -72.0% | 0.02% | -73.9% |
| ROST | Sell | ROSS STORES INC | $1,076,000 | -34.5% | 18,639 | -25.3% | 0.02% | -25.0% |
| BAX | Sell | BAXTER INTL INC | $1,091,000 | -25.3% | 18,028 | -36.0% | 0.02% | -18.2% |
| AGI | Sell | ALAMOS GOLD INC NEW | $1,092,000 | -64.4% | 152,151 | -60.2% | 0.02% | -60.0% |
| PAAS | Sell | PAN AMERICAN SILVER CORP | $1,092,000 | -68.1% | 64,918 | -66.8% | 0.02% | -64.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,082,000 | -33.8% | 14,020 | -36.7% | 0.02% | -25.0% |
| ENB | Sell | ENBRIDGE INC | $1,084,000 | -64.8% | 27,237 | -63.0% | 0.02% | -60.9% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $997,000 | -21.1% | 7,085 | -25.5% | 0.02% | -10.5% |
| SWN | Sell | SOUTHWESTERN ENERGY CO | $994,000 | -57.4% | 163,531 | -42.8% | 0.02% | -51.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $995,000 | -72.1% | 10,366 | -71.5% | 0.02% | -67.9% |
| TAHO | Sell | TAHOE RES INC | $1,036,000 | -63.2% | 120,187 | -65.8% | 0.02% | -59.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $928,000 | -5.6% | 11,904 | -5.8% | 0.02% | +6.7% |
| WCN | Sell | WASTE CONNECTIONS INC | $963,000 | -33.2% | 14,951 | -8.4% | 0.02% | -23.8% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $969,000 | -51.5% | 14,778 | -56.4% | 0.02% | -46.7% |
| BWLD | Sell | BUFFALO WILD WINGS INC | $924,000 | -28.5% | 7,296 | -13.8% | 0.02% | -15.8% |
| Sell | MASTERCARD INCORPORATEDcall | $949,000 | -3.2% | 7,810 | -10.3% | 0.02% | +6.7% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $930,000 | -38.3% | 6,494 | -42.9% | 0.02% | -27.3% |
| ULTA | Sell | ULTA BEAUTY INC | $982,000 | -30.8% | 3,417 | -31.3% | 0.02% | -23.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $873,000 | -47.5% | 3,609 | -48.8% | 0.02% | -40.0% |
| DFODQ | Sell | DEAN FOODS CO NEW | $884,000 | -15.2% | 51,990 | -2.0% | 0.02% | 0.0% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $907,000 | -66.7% | 27,535 | -59.4% | 0.02% | -62.5% |
| CS | Sell | CREDIT SUISSE GROUPsponsored adr | $813,000 | -71.2% | 55,708 | -70.7% | 0.01% | -66.7% |
| TMK | Sell | TORCHMARK CORP | $830,000 | -10.8% | 10,849 | -10.2% | 0.01% | 0.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $809,000 | -33.6% | 8,853 | -33.3% | 0.01% | -22.2% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $814,000 | -43.9% | 18,458 | -50.2% | 0.01% | -33.3% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $844,000 | -82.1% | 3,859 | -78.0% | 0.01% | -80.0% |
| SPLS | Sell | STAPLES INC | $832,000 | -15.4% | 82,655 | -26.2% | 0.01% | -6.7% |
| CNI | Sell | CANADIAN NATL RY CO | $852,000 | -66.5% | 10,513 | -69.4% | 0.01% | -63.2% |
| KSS | Sell | KOHLS CORP | $775,000 | -50.4% | 20,039 | -49.0% | 0.01% | -43.5% |
| CAE | Sell | CAE INC | $760,000 | +4.3% | 44,094 | -7.5% | 0.01% | +18.2% |
| RHT | Sell | RED HAT INC | $758,000 | -42.7% | 7,915 | -48.3% | 0.01% | -35.0% |
| XLNX | Sell | XILINX INC | $766,000 | -70.6% | 11,907 | -73.5% | 0.01% | -66.7% |
| NUAN | Sell | NUANCE COMMUNICATIONS INC | $802,000 | -45.4% | 46,075 | -45.7% | 0.01% | -40.9% |
| LBTYA | Sell | LIBERTY GLOBAL PLC | $797,000 | -57.6% | 24,816 | -52.7% | 0.01% | -53.6% |
| ACGL | Sell | ARCH CAP GROUP LTDord | $719,000 | -34.6% | 7,706 | -33.6% | 0.01% | -25.0% |
| WRB | Sell | BERKLEY W R CORP | $722,000 | -17.8% | 10,440 | -16.0% | 0.01% | -7.7% |
| RDY | Sell | DR REDDYS LABS LTDadr | $696,000 | +3.6% | 16,513 | -1.4% | 0.01% | +20.0% |
| IEI | Sell | ISHARES TR3-7 yr tr bd etf | $704,000 | -10.7% | 5,700 | -10.9% | 0.01% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $722,000 | -45.1% | 4,492 | -49.8% | 0.01% | -36.8% |
| ETN | Sell | EATON CORP PLC | $721,000 | -48.3% | 9,269 | -50.7% | 0.01% | -42.9% |
| MKL | Sell | MARKEL CORP | $721,000 | -42.0% | 739 | -42.0% | 0.01% | -33.3% |
| PPL | Sell | PPL CORP | $717,000 | -72.8% | 18,537 | -73.7% | 0.01% | -69.2% |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $724,000 | -7.1% | 11,198 | -3.6% | 0.01% | 0.0% |
| INTU | Sell | INTUIT | $639,000 | -74.8% | 4,809 | -78.0% | 0.01% | -70.3% |
| HRL | Sell | HORMEL FOODS CORP | $654,000 | -74.7% | 19,181 | -74.4% | 0.01% | -71.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $668,000 | -85.0% | 8,525 | -84.1% | 0.01% | -83.3% |
| EQR | Sell | EQUITY RESIDENTIALsh ben int | $660,000 | -51.9% | 10,028 | -54.5% | 0.01% | -45.0% |
| CERN | Sell | CERNER CORP | $627,000 | -55.3% | 9,426 | -60.5% | 0.01% | -47.6% |
| TXN | Sell | TEXAS INSTRS INC | $641,000 | -83.6% | 8,331 | -82.9% | 0.01% | -81.0% |
| COTY | Sell | COTY INC | $669,000 | -73.8% | 35,643 | -74.7% | 0.01% | -71.1% |
| MRO | Sell | MARATHON OIL CORP | $582,000 | -42.2% | 49,078 | -23.0% | 0.01% | -33.3% |
| PNR | Sell | PENTAIR PLC | $599,000 | -44.6% | 9,001 | -47.7% | 0.01% | -37.5% |
| CPG | Sell | CRESCENT PT ENERGY CORP | $566,000 | -40.7% | 74,014 | -16.1% | 0.01% | -28.6% |
| A | Sell | AGILENT TECHNOLOGIES INC | $621,000 | -9.6% | 10,467 | -19.4% | 0.01% | 0.0% |
| BLUE | Sell | BLUEBIRD BIO INC | $585,000 | -0.5% | 5,565 | -14.0% | 0.01% | +11.1% |
| TRP | Sell | TRANSCANADA CORP | $582,000 | -65.3% | 12,213 | -66.4% | 0.01% | -60.0% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $571,000 | -12.3% | 13,242 | -14.2% | 0.01% | 0.0% |
| HDB | Sell | HDFC BANK LTD | $561,000 | -45.8% | 6,456 | -53.1% | 0.01% | -40.0% |
| BTG | Sell | B2GOLD CORP | $533,000 | -57.3% | 189,715 | -56.9% | 0.01% | -50.0% |
| ABEV | Sell | AMBEV SAsponsored adr | $510,000 | -19.0% | 92,968 | -15.0% | 0.01% | 0.0% |
| SYF | Sell | SYNCHRONY FINL | $512,000 | -58.7% | 17,184 | -52.4% | 0.01% | -50.0% |
| DFS | Sell | DISCOVER FINL SVCS | $555,000 | -40.8% | 8,921 | -34.9% | 0.01% | -35.7% |
| DBD | Sell | DIEBOLD NXDF INC | $508,000 | -53.1% | 18,152 | -48.5% | 0.01% | -43.8% |
| CIEN | Sell | CIENA CORP | $554,000 | -0.7% | 22,154 | -6.2% | 0.01% | +12.5% |
| BK | Sell | BANK NEW YORK MELLON CORP | $558,000 | -70.8% | 10,933 | -73.0% | 0.01% | -67.9% |
| Sell | JPMORGAN CHASE & COput | $540,000 | -13.6% | 5,909 | -16.9% | 0.01% | 0.0% | |
| MCK | Sell | MCKESSON CORP | $557,000 | -49.6% | 3,387 | -54.5% | 0.01% | -43.8% |
| MYGN | Sell | MYRIAD GENETICS INC | $517,000 | +24.0% | 20,000 | -8.0% | 0.01% | +50.0% |
| CNX | Sell | CONSOL ENERGY INC | $503,000 | -17.4% | 33,642 | -7.3% | 0.01% | -11.1% |
| FIS | Sell | FIDELITY NATL INFORMATION SV | $471,000 | -36.9% | 5,513 | -41.2% | 0.01% | -27.3% |
| RMBS | Sell | RAMBUS INC DEL | $500,000 | -29.7% | 43,704 | -19.3% | 0.01% | -27.3% |
| RGLD | Sell | ROYAL GOLD INC | $455,000 | -42.1% | 5,820 | -48.1% | 0.01% | -33.3% |
| INCY | Sell | INCYTE CORP | $458,000 | -72.1% | 3,639 | -70.3% | 0.01% | -66.7% |
| UA | Sell | UNDER ARMOUR INCcl c | $484,000 | -42.4% | 23,985 | -47.8% | 0.01% | -33.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $463,000 | -52.9% | 3,239 | -55.4% | 0.01% | -46.7% |
| HSY | Sell | HERSHEY CO | $466,000 | -44.5% | 4,342 | -43.4% | 0.01% | -33.3% |
| AFL | Sell | AFLAC INC | $492,000 | -4.3% | 6,332 | -10.7% | 0.01% | 0.0% |
| CAG | Sell | CONAGRA BRANDS INC | $486,000 | -53.2% | 13,592 | -47.2% | 0.01% | -46.7% |
| CA | Sell | CA INC | $463,000 | -57.2% | 13,424 | -60.7% | 0.01% | -50.0% |
| GIB | Sell | GROUPE CGI INCcl a sub vtg | $466,000 | -26.3% | 9,126 | -30.8% | 0.01% | -11.1% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $480,000 | -52.8% | 24,337 | -26.4% | 0.01% | -46.7% |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $456,000 | -75.5% | 10,200 | -76.2% | 0.01% | -71.4% |
| COST | Sell | COSTCO WHSL CORP NEW | $471,000 | -87.5% | 2,942 | -86.9% | 0.01% | -85.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $502,000 | -32.6% | 5,650 | -21.3% | 0.01% | -27.3% |
| RCL | Sell | ROYAL CARIBBEAN CRUISES LTD | $454,000 | -36.5% | 4,156 | -43.0% | 0.01% | -27.3% |
| EXPD | Sell | EXPEDITORS INTL WASH INC | $436,000 | -21.7% | 7,716 | -21.7% | 0.01% | -12.5% |
| FMI | Sell | FOUNDATION MEDICINE INC | $437,000 | +19.4% | 11,000 | -3.2% | 0.01% | +40.0% |
| HCA | Sell | HCA HEALTHCARE INC | $393,000 | -57.0% | 4,506 | -56.1% | 0.01% | -50.0% |
| HAS | Sell | HASBRO INC | $440,000 | -68.1% | 3,943 | -71.5% | 0.01% | -65.0% |
| HRI | Sell | HERC HLDGS INC | $420,000 | -22.7% | 10,683 | -3.8% | 0.01% | -12.5% |
| MSCI | Sell | MSCI INC | $400,000 | -28.4% | 3,880 | -32.5% | 0.01% | -12.5% |
| QSR | Sell | RESTAURANT BRANDS INTL INC | $399,000 | -30.1% | 6,385 | -37.6% | 0.01% | -12.5% |
| SRE | Sell | SEMPRA ENERGY | $402,000 | -62.9% | 3,564 | -63.7% | 0.01% | -56.2% |
| LUV | Sell | SOUTHWEST AIRLS CO | $424,000 | -34.3% | 6,827 | -43.1% | 0.01% | -30.0% |
| XYL | Sell | XYLEM INC | $410,000 | -63.7% | 7,396 | -67.1% | 0.01% | -58.8% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $409,000 | -79.2% | 13,113 | -76.6% | 0.01% | -75.9% |
| SINA | Sell | SINA CORPord | $391,000 | +1.0% | 4,606 | -14.1% | 0.01% | +16.7% |
| NOK | Sell | NOKIA CORPsponsored adr | $331,000 | -34.8% | 53,674 | -42.7% | 0.01% | -25.0% |
| SJR | Sell | SHAW COMMUNICATIONS INCcl b conv | $359,000 | -28.2% | 16,494 | -31.6% | 0.01% | -14.3% |
| ECL | Sell | ECOLAB INC | $339,000 | -52.8% | 2,551 | -55.5% | 0.01% | -45.5% |
| PSA | Sell | PUBLIC STORAGE | $377,000 | -64.7% | 1,810 | -62.9% | 0.01% | -62.5% |
| ANSS | Sell | ANSYS INC | $351,000 | -55.2% | 2,886 | -60.6% | 0.01% | -50.0% |
| BID | Sell | SOTHEBYS | $347,000 | -77.0% | 6,462 | -80.5% | 0.01% | -72.7% |
| PX | Sell | PRAXAIR INC | $360,000 | -75.3% | 2,714 | -77.9% | 0.01% | -72.7% |
| TSCO | Sell | TRACTOR SUPPLY CO | $344,000 | -25.2% | 6,349 | -4.9% | 0.01% | -14.3% |
| SJM | Sell | SMUCKER J M CO | $387,000 | -37.4% | 3,273 | -30.6% | 0.01% | -33.3% |
| JKHY | Sell | HENRY JACK & ASSOC INC | $345,000 | +6.8% | 3,320 | -4.2% | 0.01% | +20.0% |
| BLL | Sell | BALL CORP | $328,000 | -44.0% | 7,774 | -1.5% | 0.01% | -33.3% |
| BLDP | Sell | BALLARD PWR SYS INC NEW | $387,000 | +29.9% | 133,324 | -0.6% | 0.01% | +50.0% |
| CTXS | Sell | CITRIX SYS INC | $358,000 | -75.9% | 4,501 | -74.7% | 0.01% | -72.7% |
| NUE | Sell | NUCOR CORP | $362,000 | -50.0% | 6,248 | -48.5% | 0.01% | -45.5% |
| TU | Sell | TELUS CORP | $377,000 | -77.6% | 10,923 | -78.9% | 0.01% | -76.0% |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $378,000 | -92.2% | 4,162 | -92.5% | 0.01% | -91.7% |
| WTR | Sell | AQUA AMERICA INC | $341,000 | -25.1% | 10,251 | -27.6% | 0.01% | -14.3% |
| SONY | Sell | SONY CORPsponsored adr | $368,000 | -17.9% | 9,645 | -27.4% | 0.01% | -14.3% |
| CDK | Sell | CDK GLOBAL INC | $374,000 | -70.2% | 6,028 | -68.8% | 0.01% | -68.4% |
| CNQ | Sell | CANADIAN NAT RES LTD | $377,000 | -78.0% | 13,075 | -74.9% | 0.01% | -76.0% |
| GT | Sell | GOODYEAR TIRE & RUBR CO | $304,000 | -36.1% | 8,700 | -34.3% | 0.01% | -28.6% |
| NLSN | Sell | NIELSEN HLDGS PLC | $284,000 | -51.8% | 7,345 | -48.5% | 0.01% | -44.4% |
| VMC | Sell | VULCAN MATLS CO | $282,000 | -46.4% | 2,230 | -48.9% | 0.01% | -37.5% |
| GPC | Sell | GENUINE PARTS CO | $307,000 | -55.9% | 3,315 | -56.0% | 0.01% | -50.0% |
| BOX | Sell | BOX INCcl a | $308,000 | -26.3% | 16,893 | -34.0% | 0.01% | -16.7% |
| WUBA | Sell | 58 COM INCspon adr rep a | $314,000 | -53.0% | 7,124 | -62.3% | 0.01% | -50.0% |
| FL | Sell | FOOT LOCKER INC | $327,000 | -48.9% | 6,632 | -22.5% | 0.01% | -44.4% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $301,000 | -47.3% | 3,430 | -51.6% | 0.01% | -37.5% |
| CCEP | Sell | COCA COLA EUROPEAN PARTNERS | $294,000 | -53.6% | 7,232 | -57.0% | 0.01% | -44.4% |
| CNP | Sell | CENTERPOINT ENERGY INC | $287,000 | -57.2% | 10,496 | -56.9% | 0.01% | -50.0% |
| ADI | Sell | ANALOG DEVICES INC | $316,000 | -86.9% | 4,067 | -86.2% | 0.01% | -86.1% |
| DHI | Sell | D R HORTON INC | $317,000 | -58.9% | 9,171 | -60.4% | 0.01% | -54.5% |
| AON | Sell | AON PLC | $308,000 | -43.6% | 2,317 | -49.6% | 0.01% | -37.5% |
| AME | Sell | AMETEK INC NEW | $285,000 | -48.4% | 4,709 | -53.9% | 0.01% | -37.5% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $321,000 | -85.3% | 4,836 | -86.9% | 0.01% | -84.4% |
| PH | Sell | PARKER HANNIFIN CORP | $295,000 | -67.3% | 1,844 | -67.2% | 0.01% | -61.5% |
| PPG | Sell | PPG INDS INC | $288,000 | -60.7% | 2,621 | -62.4% | 0.01% | -54.5% |
| SHPG | Sell | SHIRE PLCsponsored adr | $281,000 | -53.9% | 1,698 | -51.5% | 0.01% | -44.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $290,000 | -35.4% | 827 | -42.9% | 0.01% | -28.6% |
| JWN | Sell | NORDSTROM INC | $312,000 | -68.3% | 6,525 | -69.1% | 0.01% | -66.7% |
| NBL | Sell | NOBLE ENERGY INC | $277,000 | -65.7% | 9,790 | -58.3% | 0.01% | -58.3% |
| TAP | Sell | MOLSON COORS BREWING COcl b | $323,000 | -59.1% | 3,746 | -54.6% | 0.01% | -58.3% |
| XLRE | Sell | SELECT SECTOR SPDR TRrl est sel sec | $293,000 | -20.6% | 9,095 | -22.1% | 0.01% | 0.0% |
| LOW | Sell | LOWES COS INC | $270,000 | -81.7% | 3,479 | -80.6% | 0.01% | -77.3% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $269,000 | +5.5% | 3,399 | -0.8% | 0.01% | +25.0% |
| IP | Sell | INTL PAPER CO | $282,000 | -49.8% | 4,983 | -55.0% | 0.01% | -37.5% |
| INGR | Sell | INGREDION INC | $311,000 | -39.0% | 2,610 | -38.3% | 0.01% | -37.5% |
| AES | Sell | AES CORP | $247,000 | -37.0% | 22,276 | -36.4% | 0.00% | -33.3% |
| FLEX | Sell | FLEX LTDord | $254,000 | -38.0% | 15,582 | -36.2% | 0.00% | -33.3% |
| SNY | Sell | SANOFIsponsored adr | $240,000 | -16.4% | 5,000 | -21.2% | 0.00% | 0.0% |
| KRE | Sell | SPDR SERIES TRUSTs&p regl bkg | $261,000 | -6.5% | 4,746 | -7.1% | 0.00% | 0.0% |
| QRVO | Sell | QORVO INC | $241,000 | -66.9% | 3,805 | -64.1% | 0.00% | -63.6% |
| OC | Sell | OWENS CORNING NEW | $235,000 | -61.8% | 3,506 | -65.0% | 0.00% | -55.6% |
| ODP | Sell | OFFICE DEPOT INC | $238,000 | +8.2% | 42,276 | -10.4% | 0.00% | +33.3% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $226,000 | -75.8% | 1,854 | -77.7% | 0.00% | -71.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $263,000 | -71.6% | 3,378 | -73.0% | 0.00% | -71.4% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $217,000 | -85.6% | 2,265 | -87.2% | 0.00% | -81.8% |
| EPHE | Sell | ISHARES TRmsci philips etf | $251,000 | -45.2% | 7,002 | -47.7% | 0.00% | -42.9% |
| IEV | Sell | ISHARES TReurope etf | $214,000 | +4.4% | 4,820 | -1.6% | 0.00% | +33.3% |
| VRSK | Sell | VERISK ANALYTICS INC | $221,000 | -72.7% | 2,625 | -73.7% | 0.00% | -66.7% |
| FMC | Sell | F M C CORP | $218,000 | -30.8% | 2,983 | -34.1% | 0.00% | -20.0% |
| EIX | Sell | EDISON INTL | $241,000 | -61.3% | 3,078 | -60.7% | 0.00% | -55.6% |
| DISH | Sell | DISH NETWORK CORPcl a | $242,000 | -74.1% | 3,858 | -73.8% | 0.00% | -71.4% |
| CMA | Sell | COMERICA INC | $232,000 | -38.6% | 3,170 | -42.5% | 0.00% | -33.3% |
| S | Sell | SPRINT CORP | $260,000 | -59.6% | 31,684 | -57.3% | 0.00% | -60.0% |
| BWA | Sell | BORGWARNER INC | $209,000 | -22.6% | 4,939 | -23.4% | 0.00% | 0.0% |
| TJX | Sell | TJX COS INC NEW | $242,000 | -85.7% | 3,360 | -84.3% | 0.00% | -84.0% |
| GRMN | Sell | GARMIN LTD | $217,000 | -78.8% | 4,262 | -78.7% | 0.00% | -73.3% |
| ANTM | Sell | ANTHEM INC | $212,000 | -83.9% | 1,125 | -85.9% | 0.00% | -80.0% |
| Sell | AMAZON COM INCcall | $261,000 | -14.7% | 270 | -21.7% | 0.00% | -20.0% | |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $200,000 | -63.4% | 14,770 | -63.8% | 0.00% | -62.5% |
| BNO | Sell | UNITED STS BRENT OIL FD LPunit | $200,000 | -35.3% | 15,415 | -27.5% | 0.00% | -40.0% |
| AER | Sell | AERCAP HOLDINGS NV | $200,000 | -49.9% | 4,311 | -50.4% | 0.00% | -50.0% |
| FSM | Sell | FORTUNA SILVER MINES INC | $162,000 | -71.5% | 33,159 | -69.6% | 0.00% | -62.5% |
| FRT | Sell | FEDERAL REALTY INVT TRsh ben int new | $202,000 | -51.4% | 1,597 | -48.7% | 0.00% | -50.0% |
| BFB | Sell | BROWN FORMAN CORPcl b | $207,000 | -39.3% | 4,256 | -42.4% | 0.00% | -40.0% |
| XONE | Sell | EXONE CO | $170,000 | +4.9% | 14,865 | -6.7% | 0.00% | +50.0% |
| HBI | Sell | HANESBRANDS INC | $202,000 | -70.6% | 8,714 | -73.6% | 0.00% | -70.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $118,000 | -93.4% | 21,649 | -93.7% | 0.00% | -92.3% |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $102,000 | -93.0% | 88,291 | -87.1% | 0.00% | -90.9% |
| GNCIQ | Sell | GNC HLDGS INC | $136,000 | +6.2% | 16,145 | -6.8% | 0.00% | 0.0% |
| GOGO | Sell | GOGO INC | $133,000 | -5.7% | 11,568 | -9.4% | 0.00% | 0.0% |
| CVE | Sell | CENOVUS ENERGY INC | $94,000 | -69.6% | 12,692 | -53.6% | 0.00% | -60.0% |
| GNW | Sell | GENWORTH FINL INC | $78,000 | -32.2% | 20,654 | -26.1% | 0.00% | -50.0% |
| RAD | Sell | RITE AID CORP | $31,000 | -87.5% | 10,416 | -82.1% | 0.00% | -75.0% |
| ESV | Sell | ENSCO PLC | $53,000 | -62.1% | 10,209 | -34.7% | 0.00% | -50.0% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $80,000 | -52.9% | 30,198 | -45.6% | 0.00% | -66.7% |
| YGEHY | Sell | YINGLI GREEN ENERGY HLDG COadr new | $46,000 | -2.1% | 20,470 | -5.5% | 0.00% | 0.0% |
| GSS | Exit | GOLDEN STAR RES LTD CDA | $0 | – | -20,000 | -100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RES INC | $29,000 | -56.1% | 18,756 | -26.5% | 0.00% | -100.0% |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -22,936 | -100.0% | 0.00% | – |
| GSAT | Exit | GLOBALSTAR INC | $0 | – | -15,967 | -100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -11,068 | -100.0% | 0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -10,000 | -100.0% | 0.00% | – |
| CIE | Exit | COBALT INTL ENERGY INC | $0 | – | -180,389 | -100.0% | -0.00% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -15,405 | -100.0% | -0.00% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -10,957 | -100.0% | -0.00% | – |
| OPK | Exit | OPKO HEALTH INC | $0 | – | -13,829 | -100.0% | -0.00% | – |
| MTG | Exit | MGIC INVT CORP WIS | $0 | – | -11,759 | -100.0% | -0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -13,437 | -100.0% | -0.00% | – |
| VIAV | Exit | VIAVI SOLUTIONS INC | $0 | – | -11,985 | -100.0% | -0.00% | – |
| TGD | Exit | TIMMINS GOLD CORP | $0 | – | -383,100 | -100.0% | -0.00% | – |
| CUZ | Exit | COUSINS PPTYS INC | $0 | – | -12,553 | -100.0% | -0.00% | – |
| CNDT | Exit | CONDUENT INC | $0 | – | -11,698 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -5,922 | -100.0% | -0.00% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -2,883 | -100.0% | -0.00% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,549 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -8,500 | -100.0% | -0.00% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -1,651 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -6,006 | -100.0% | -0.00% | – |
| OGE | Exit | OGE ENERGY CORP | $0 | – | -6,673 | -100.0% | -0.00% | – |
| APO | Exit | APOLLO GLOBAL MGMT LLC | $0 | – | -8,309 | -100.0% | -0.00% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -2,885 | -100.0% | -0.00% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,008 | -100.0% | -0.00% | – |
| AVT | Exit | AVNET INC | $0 | – | -4,567 | -100.0% | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -10,500 | -100.0% | -0.00% | – |
| EQT | Exit | EQT CORP | $0 | – | -3,277 | -100.0% | -0.00% | – |
| YELP | Exit | YELP INCcl a | $0 | – | -6,206 | -100.0% | -0.00% | – |
| SHLDQ | Exit | SEARS HLDGS CORP | $0 | – | -17,708 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -5,076 | -100.0% | -0.00% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -3,238 | -100.0% | -0.00% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -7,652 | -100.0% | -0.00% | – |
| RNR | Exit | RENAISSANCERE HOLDINGS LTD | $0 | – | -1,580 | -100.0% | -0.00% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -2,956 | -100.0% | -0.00% | – |
| AOBC | Exit | AMERICAN OUTDOOR BRANDS CORP | $0 | – | -10,915 | -100.0% | -0.00% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -5,109 | -100.0% | -0.00% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -3,154 | -100.0% | -0.00% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,968 | -100.0% | -0.00% | – |
| Exit | AMAZON COM INCput | $0 | – | -228 | -100.0% | -0.00% | – | |
| UDR | Exit | UDR INC | $0 | – | -6,508 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -10,122 | -100.0% | -0.00% | – |
| BSAC | Exit | BANCO SANTANDER CHILE NEW | $0 | – | -8,945 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -26,882 | -100.0% | -0.00% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -6,455 | -100.0% | -0.00% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,223 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,812 | -100.0% | -0.00% | – |
| SABR | Exit | SABRE CORP | $0 | – | -9,529 | -100.0% | -0.00% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -2,551 | -100.0% | -0.00% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC | $0 | – | -7,595 | -100.0% | -0.00% | – |
| MAA | Exit | MID AMER APT CMNTYS INC | $0 | – | -2,128 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -2,895 | -100.0% | -0.00% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -2,157 | -100.0% | -0.00% | – |
| MIC | Exit | MACQUARIE INFRASTRUCTURE COR | $0 | – | -3,438 | -100.0% | -0.00% | – |
| RGA | Exit | REINSURANCE GROUP AMER INC | $0 | – | -2,331 | -100.0% | -0.00% | – |
| IVZ | Exit | INVESCO LTD | $0 | – | -9,245 | -100.0% | -0.00% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -5,087 | -100.0% | -0.00% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -9,726 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,022 | -100.0% | -0.00% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -3,537 | -100.0% | -0.00% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -9,736 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -3,442 | -100.0% | -0.00% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -2,585 | -100.0% | -0.00% | – |
| IMO | Exit | IMPERIAL OIL LTD | $0 | – | -8,373 | -100.0% | -0.00% | – |
| BEAV | Exit | B/E AEROSPACE INC | $0 | – | -4,234 | -100.0% | -0.00% | – |
| SDIV | Exit | GLOBAL X FDSglb x superdiv | $0 | – | -13,353 | -100.0% | -0.00% | – |
| BRX | Exit | BRIXMOR PPTY GROUP INC | $0 | – | -13,054 | -100.0% | -0.00% | – |
| Exit | LOCKHEED MARTIN CORPcall | $0 | – | -890 | -100.0% | -0.00% | – | |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -19,453 | -100.0% | -0.00% | – |
| LNT | Exit | ALLIANT ENERGY CORP | $0 | – | -7,387 | -100.0% | -0.00% | – |
| RDUS | Exit | RADIUS HEALTH INC | $0 | – | -7,005 | -100.0% | -0.00% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,412 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -3,524 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -3,115 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,181 | -100.0% | -0.00% | – |
| IFF | Exit | INTERNATIONAL FLAVORS&FRAGRA | $0 | – | -2,180 | -100.0% | -0.00% | – |
| SLG | Exit | SL GREEN RLTY CORP | $0 | – | -2,706 | -100.0% | -0.00% | – |
| VOYA | Exit | VOYA FINL INC | $0 | – | -6,604 | -100.0% | -0.00% | – |
| ADS | Exit | ALLIANCE DATA SYSTEMS CORP | $0 | – | -1,014 | -100.0% | -0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -13,509 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -1,767 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -2,541 | -100.0% | -0.00% | – |
| AOS | Exit | SMITH A O | $0 | – | -5,312 | -100.0% | -0.00% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,786 | -100.0% | -0.00% | – |
| COO | Exit | COOPER COS INC | $0 | – | -1,188 | -100.0% | -0.00% | – |
| BRFS | Exit | BRF SAsponsored adr | $0 | – | -21,938 | -100.0% | -0.00% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -2,266 | -100.0% | -0.00% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,856 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -5,840 | -100.0% | -0.01% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,434 | -100.0% | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -19,521 | -100.0% | -0.01% | – |
| MAS | Exit | MASCO CORP | $0 | – | -10,241 | -100.0% | -0.01% | – |
| GGP | Exit | GGP INC | $0 | – | -13,490 | -100.0% | -0.01% | – |
| FTS | Exit | FORTIS INC | $0 | – | -10,968 | -100.0% | -0.01% | – |
| MIDD | Exit | MIDDLEBY CORP | $0 | – | -2,687 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -4,975 | -100.0% | -0.01% | – |
| IRM | Exit | IRON MTN INC NEW | $0 | – | -9,431 | -100.0% | -0.01% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,722 | -100.0% | -0.01% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -9,829 | -100.0% | -0.01% | – |
| EDC | Exit | DIREXION SHS ETF TRdly emg mk bl 3x | $0 | – | -4,820 | -100.0% | -0.01% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -6,147 | -100.0% | -0.01% | – |
| TDG | Exit | TRANSDIGM GROUP INC | $0 | – | -1,415 | -100.0% | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,528 | -100.0% | -0.01% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -23,950 | -100.0% | -0.01% | – |
| VER | Exit | VEREIT INC | $0 | – | -37,393 | -100.0% | -0.01% | – |
| LEA | Exit | LEAR CORP | $0 | – | -2,407 | -100.0% | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -6,303 | -100.0% | -0.01% | – |
| PFG | Exit | PRINCIPAL FINL GROUP INC | $0 | – | -5,296 | -100.0% | -0.01% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -10,845 | -100.0% | -0.01% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,778 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -6,768 | -100.0% | -0.01% | – |
| KIM | Exit | KIMCO RLTY CORP | $0 | – | -15,220 | -100.0% | -0.01% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -3,772 | -100.0% | -0.01% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -6,681 | -100.0% | -0.01% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -1,657 | -100.0% | -0.01% | – |
| PAA | Exit | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $0 | – | -10,799 | -100.0% | -0.01% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -3,681 | -100.0% | -0.01% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -3,957 | -100.0% | -0.01% | – |
| FNF | Exit | FIDELITY NATIONAL FINANCIAL | $0 | – | -9,524 | -100.0% | -0.01% | – |
| WR | Exit | WESTAR ENERGY INC | $0 | – | -5,634 | -100.0% | -0.01% | – |
| CLNS | Exit | COLONY NORTHSTAR INC | $0 | – | -24,879 | -100.0% | -0.01% | – |
| CSGP | Exit | COSTAR GROUP INC | $0 | – | -1,517 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,799 | -100.0% | -0.01% | – |
| CBRE | Exit | CBRE GROUP INCcl a | $0 | – | -8,739 | -100.0% | -0.01% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PUB LTD | $0 | – | -2,639 | -100.0% | -0.01% | – |
| ASH | Exit | ASHLAND GLOBAL HLDGS INC | $0 | – | -2,560 | -100.0% | -0.01% | – |
| ALV | Exit | AUTOLIV INC | $0 | – | -3,490 | -100.0% | -0.01% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,910 | -100.0% | -0.01% | – |
| ST | Exit | SENSATA TECHNOLOGIES HLDG NV | $0 | – | -8,099 | -100.0% | -0.01% | – |
| HII | Exit | HUNTINGTON INGALLS INDS INC | $0 | – | -1,723 | -100.0% | -0.01% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -5,703 | -100.0% | -0.01% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -12,281 | -100.0% | -0.01% | – |
| PBA | Exit | PEMBINA PIPELINE CORP | $0 | – | -10,814 | -100.0% | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,757 | -100.0% | -0.01% | – |
| VNTV | Exit | VANTIV INCcl a | $0 | – | -6,085 | -100.0% | -0.01% | – |
| MTD | Exit | METTLER TOLEDO INTERNATIONAL | $0 | – | -900 | -100.0% | -0.01% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,532 | -100.0% | -0.01% | – |
| CMS | Exit | CMS ENERGY CORP | $0 | – | -9,681 | -100.0% | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,887 | -100.0% | -0.01% | – |
| PVG | Exit | PRETIUM RES INC | $0 | – | -36,153 | -100.0% | -0.01% | – |
| NFX | Exit | NEWFIELD EXPL CO | $0 | – | -10,779 | -100.0% | -0.01% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -11,332 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,122 | -100.0% | -0.01% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,857 | -100.0% | -0.01% | – |
| RMD | Exit | RESMED INC | $0 | – | -5,238 | -100.0% | -0.01% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -5,775 | -100.0% | -0.01% | – |
| NTRS | Exit | NORTHERN TR CORP | $0 | – | -5,039 | -100.0% | -0.01% | – |
| IT | Exit | GARTNER INC | $0 | – | -3,868 | -100.0% | -0.01% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,859 | -100.0% | -0.01% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,333 | -100.0% | -0.01% | – |
| LSXMK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -9,594 | -100.0% | -0.01% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -2,903 | -100.0% | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -6,768 | -100.0% | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -5,010 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -14,219 | -100.0% | -0.01% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -11,663 | -100.0% | -0.01% | – |
| ARMK | Exit | ARAMARK | $0 | – | -10,773 | -100.0% | -0.01% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -4,623 | -100.0% | -0.01% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -18,849 | -100.0% | -0.01% | – |
| ALKS | Exit | ALKERMES PLC | $0 | – | -6,817 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -11,009 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -4,233 | -100.0% | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -2,607 | -100.0% | -0.01% | – |
| RE | Exit | EVEREST RE GROUP LTD | $0 | – | -1,833 | -100.0% | -0.01% | – |
| BG | Exit | BUNGE LIMITED | $0 | – | -5,907 | -100.0% | -0.01% | – |
| INDY | Exit | ISHARESindia 50 etf | $0 | – | -13,777 | -100.0% | -0.01% | – |
| GES | Exit | GUESS INC | $0 | – | -42,352 | -100.0% | -0.01% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -4,372 | -100.0% | -0.01% | – |
| HES | Exit | HESS CORP | $0 | – | -9,357 | -100.0% | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -18,498 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -2,131 | -100.0% | -0.01% | – |
| REG | Exit | REGENCY CTRS CORP | $0 | – | -6,914 | -100.0% | -0.01% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -2,889 | -100.0% | -0.01% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -7,264 | -100.0% | -0.01% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -2,120 | -100.0% | -0.01% | – |
| TRGP | Exit | TARGA RES CORP | $0 | – | -8,290 | -100.0% | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,740 | -100.0% | -0.01% | – |
| Q | Exit | QUINTILES IMS HOLDINGS INC | $0 | – | -5,878 | -100.0% | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -5,532 | -100.0% | -0.01% | – |
| Y | Exit | ALLEGHANY CORP DEL | $0 | – | -736 | -100.0% | -0.01% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -9,769 | -100.0% | -0.01% | – |
| DVA | Exit | DAVITA INC | $0 | – | -6,714 | -100.0% | -0.01% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,287 | -100.0% | -0.01% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -3,137 | -100.0% | -0.01% | – |
| BCR | Exit | BARD C R INC | $0 | – | -2,005 | -100.0% | -0.01% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -45,457 | -100.0% | -0.01% | – |
| DLR | Exit | DIGITAL RLTY TR INC | $0 | – | -5,192 | -100.0% | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -3,987 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,963 | -100.0% | -0.01% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -46,329 | -100.0% | -0.01% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -12,549 | -100.0% | -0.01% | – |
| CHRW | Exit | C H ROBINSON WORLDWIDE INC | $0 | – | -6,679 | -100.0% | -0.01% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -5,566 | -100.0% | -0.01% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -47,485 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -5,289 | -100.0% | -0.01% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -16,248 | -100.0% | -0.01% | – |
| KEY | Exit | KEYCORP NEW | $0 | – | -29,965 | -100.0% | -0.01% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -9,063 | -100.0% | -0.01% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,901 | -100.0% | -0.01% | – |
| RF | Exit | REGIONS FINL CORP NEW | $0 | – | -38,463 | -100.0% | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -9,068 | -100.0% | -0.01% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -7,680 | -100.0% | -0.01% | – |
| CE | Exit | CELANESE CORP DEL | $0 | – | -6,628 | -100.0% | -0.01% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -7,175 | -100.0% | -0.01% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -10,528 | -100.0% | -0.01% | – |
| TELL | Exit | TELLURIAN INC NEW | $0 | – | -50,000 | -100.0% | -0.01% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -14,217 | -100.0% | -0.01% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -10,152 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -4,149 | -100.0% | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -7,421 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,755 | -100.0% | -0.01% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -13,364 | -100.0% | -0.01% | – |
| ESS | Exit | ESSEX PPTY TR INC | $0 | – | -2,484 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -28,975 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -11,748 | -100.0% | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,014 | -100.0% | -0.01% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -11,871 | -100.0% | -0.01% | – |
| HUM | Exit | HUMANA INC | $0 | – | -3,217 | -100.0% | -0.01% | – |
| PKX | Exit | POSCOsponsored adr | $0 | – | -10,978 | -100.0% | -0.01% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDGS | $0 | – | -13,814 | -100.0% | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -5,291 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -7,990 | -100.0% | -0.01% | – |
| CI | Exit | CIGNA CORPORATION | $0 | – | -4,458 | -100.0% | -0.01% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -11,062 | -100.0% | -0.01% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -4,482 | -100.0% | -0.01% | – |
| FRC | Exit | FIRST REP BK SAN FRANCISCO C | $0 | – | -7,310 | -100.0% | -0.01% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -20,718 | -100.0% | -0.01% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -10,555 | -100.0% | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -9,124 | -100.0% | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -23,456 | -100.0% | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -21,709 | -100.0% | -0.01% | – |
| MLCO | Exit | MELCO CROWN ENTMT LTDadr | $0 | – | -41,739 | -100.0% | -0.01% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -3,849 | -100.0% | -0.01% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -14,427 | -100.0% | -0.01% | – |
| BBT | Exit | BB&T CORP | $0 | – | -17,877 | -100.0% | -0.01% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -3,675 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -9,180 | -100.0% | -0.01% | – |
| COL | Exit | ROCKWELL COLLINS INC | $0 | – | -8,400 | -100.0% | -0.01% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -15,082 | -100.0% | -0.01% | – |
| NUGT | Exit | DIREXION SHS ETF TRdaily gold miner | $0 | – | -92,835 | -100.0% | -0.01% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -6,692 | -100.0% | -0.01% | – |
| BSX | Exit | BOSTON SCIENTIFIC CORP | $0 | – | -31,506 | -100.0% | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT INCcl a ltd vt sh | $0 | – | -21,307 | -100.0% | -0.01% | – |
| FOX | Exit | TWENTY FIRST CENTY FOX INCcl b | $0 | – | -27,236 | -100.0% | -0.01% | – |
| INVN | Exit | INVENSENSE INC | $0 | – | -71,751 | -100.0% | -0.01% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -12,929 | -100.0% | -0.01% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -13,664 | -100.0% | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,078 | -100.0% | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -20,681 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -25,173 | -100.0% | -0.02% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -10,496 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -15,354 | -100.0% | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -11,687 | -100.0% | -0.02% | – |
| VIAB | Exit | VIACOM INC NEWcl b | $0 | – | -22,675 | -100.0% | -0.02% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,224 | -100.0% | -0.02% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -142,932 | -100.0% | -0.02% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -10,163 | -100.0% | -0.02% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -14,473 | -100.0% | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -12,130 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -12,587 | -100.0% | -0.02% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -24,323 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -53,719 | -100.0% | -0.02% | – |
| WNR | Exit | WESTERN REFNG INC | $0 | – | -53,886 | -100.0% | -0.03% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -41,079 | -100.0% | -0.03% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -35,886 | -100.0% | -0.03% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -5,909 | -100.0% | -0.04% | – |
| PNRA | Exit | PANERA BREAD COcl a | $0 | – | -10,326 | -100.0% | -0.04% | – |
| IXJ | Exit | ISHARES TRglob hlthcre etf | $0 | – | -27,041 | -100.0% | -0.04% | – |
| SLW | Exit | SILVER WHEATON CORP | $0 | – | -163,770 | -100.0% | -0.05% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -21,949 | -100.0% | -0.05% | – |
| Exit | ROYAL BK SCOTLAND GROUP PLCnote 8.625%12/3 | $0 | – | -100,000 | -100.0% | -0.15% | – | |
| Exit | HSBC HLDGS PLCnote 6.375%12/3 | $0 | – | -200,000 | -100.0% | -0.30% | – | |
| YHOO | Exit | YAHOO INC | $0 | – | -1,113,811 | -100.0% | -0.76% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,947,729 | -100.0% | -3.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-09
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.