Cibc World Markets

Cibc World Markets Corp as of Sept. 30, 2017

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 621 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr option 6.4 $672M 2.7M 251.23
Altaba 4.0 $414M 6.3M 66.24
Microsoft Corporation (MSFT) 3.8 $394M 5.3M 74.49
Alphabet Inc Class A cs (GOOGL) 3.2 $334M 343k 973.72
Apple (AAPL) 2.2 $227M 1.5M 154.12
Pfizer (PFE) 1.8 $185M 5.2M 35.70
Alphabet Inc Class C cs (GOOG) 1.6 $172M 180k 959.11
McDonald's Corporation (MCD) 1.6 $165M 1.1M 156.68
Halliburton Company (HAL) 1.6 $163M 3.5M 46.03
Johnson & Johnson (JNJ) 1.4 $151M 1.2M 130.01
Spdr S&p 500 Etf Tr option 1.4 $145M 578k 251.23
Amazon (AMZN) 1.3 $139M 145k 961.35
Alibaba Group Holding (BABA) 1.3 $138M 800k 172.71
Facebook Inc cl a (META) 1.2 $121M 708k 170.87
Merck & Co (MRK) 1.1 $118M 1.8M 64.03
Boeing Company (BA) 1.0 $107M 420k 254.21
priceline.com Incorporated 0.9 $96M 52k 1830.82
Monsanto Company 0.9 $93M 774k 119.82
Comcast Corporation (CMCSA) 0.8 $87M 2.3M 38.48
Procter & Gamble Company (PG) 0.8 $87M 957k 90.98
Powershares Qqq Trust Call etf 0.8 $87M 599k 145.45
Alibaba Group Hldg 0.8 $86M 500k 172.71
Alibaba Group Hldg 0.8 $86M 500k 172.71
Exxon Mobil Corporation (XOM) 0.8 $86M 1.0M 81.98
Gilead Sciences (GILD) 0.8 $84M 1.0M 81.02
Ishares Tr Index option 0.8 $84M 1.2M 68.48
UnitedHealth (UNH) 0.8 $83M 421k 195.85
C.R. Bard 0.8 $78M 243k 320.50
Charter Communications 0.7 $77M 212k 363.42
JPMorgan Chase & Co. (JPM) 0.7 $73M 766k 95.51
Caterpillar (CAT) 0.7 $73M 584k 124.71
Goldman Sachs (GS) 0.7 $72M 305k 237.19
Bank of America Corporation (BAC) 0.7 $72M 2.8M 25.34
iShares MSCI EAFE Index Fund (EFA) 0.7 $72M 1.1M 68.48
Home Depot (HD) 0.7 $71M 436k 163.56
3M Company (MMM) 0.7 $71M 340k 209.90
Air Products & Chemicals (APD) 0.7 $71M 469k 151.22
Chevron Corporation (CVX) 0.6 $62M 529k 117.50
Spdr S&p Oil & Gas Exp & Pr call 0.6 $62M 1.8M 34.09
Ishares Tr Index option 0.6 $58M 1.3M 44.81
Micron Technology (MU) 0.6 $58M 1.5M 39.33
General Motors Company (GM) 0.5 $57M 1.4M 40.38
International Business Machines (IBM) 0.5 $56M 383k 145.08
Visa (V) 0.5 $56M 528k 105.24
Northrop Grumman Corporation (NOC) 0.5 $53M 183k 287.72
Spdr S&p 500 Etf (SPY) 0.5 $52M 209k 251.23
Berkshire Hathaway (BRK.B) 0.5 $51M 280k 183.32
Intel Corporation (INTC) 0.5 $51M 1.3M 38.08
Walt Disney Company (DIS) 0.5 $49M 493k 98.57
PG&E Corporation (PCG) 0.5 $49M 714k 68.09
Western Digital (WDC) 0.5 $48M 552k 86.40
Home Depot Inc option 0.5 $48M 295k 163.56
Cisco Systems (CSCO) 0.4 $46M 1.4M 33.63
Wells Fargo & Company (WFC) 0.4 $46M 836k 55.15
United Technologies Corporation 0.4 $45M 391k 116.08
Wal-Mart Stores (WMT) 0.4 $44M 561k 78.14
Deere & Company (DE) 0.4 $44M 347k 125.59
Honeywell International (HON) 0.4 $44M 311k 141.74
Verizon Communications (VZ) 0.4 $43M 863k 49.49
Mondelez Int (MDLZ) 0.4 $43M 1.1M 40.66
Walgreen Boots Alliance (WBA) 0.4 $42M 537k 77.22
At&t (T) 0.4 $41M 1.0M 39.17
Raytheon Company 0.4 $41M 217k 186.58
Dowdupont 0.4 $41M 593k 69.23
Coca-Cola Company (KO) 0.4 $39M 865k 45.01
Citigroup (C) 0.4 $38M 527k 72.74
Pepsi (PEP) 0.4 $38M 340k 111.43
General Electric Company 0.3 $37M 1.5M 24.18
Powershares Qqq Trust unit ser 1 0.3 $37M 254k 145.45
Autodesk (ADSK) 0.3 $36M 319k 112.26
Travelers Companies (TRV) 0.3 $36M 293k 122.52
American Express Company (AXP) 0.3 $34M 377k 90.46
First Data 0.3 $34M 1.9M 18.04
Anadarko Petroleum Corporation 0.3 $34M 692k 48.85
Humana (HUM) 0.3 $34M 138k 243.63
Qualcomm (QCOM) 0.3 $32M 620k 51.84
Kraft Heinz (KHC) 0.3 $32M 418k 77.55
Amgen (AMGN) 0.3 $31M 167k 186.45
L-3 Communications Holdings 0.3 $30M 161k 188.43
Regeneron Pharmaceuticals (REGN) 0.3 $29M 65k 447.12
Dominion Resources (D) 0.3 $29M 377k 76.93
Citigroup Inc opt 0.3 $29M 400k 72.74
Altria (MO) 0.3 $29M 452k 63.42
Nextera Energy (NEE) 0.3 $28M 192k 146.55
Occidental Petroleum Corporation (OXY) 0.3 $28M 441k 64.21
Philip Morris International (PM) 0.3 $28M 248k 111.01
Celgene Corporation 0.2 $26M 179k 145.82
Adobe Systems Incorporated (ADBE) 0.2 $25M 165k 149.18
Hershey Company (HSY) 0.2 $25M 229k 109.17
Applied Materials (AMAT) 0.2 $25M 484k 52.09
NVIDIA Corporation (NVDA) 0.2 $24M 135k 178.77
Aetna 0.2 $24M 150k 159.01
Nike (NKE) 0.2 $24M 457k 51.85
Praxair 0.2 $24M 173k 139.74
EOG Resources (EOG) 0.2 $24M 244k 96.74
Time Warner 0.2 $23M 221k 102.45
Hca Holdings (HCA) 0.2 $23M 287k 79.59
Marathon Petroleum Corp (MPC) 0.2 $23M 410k 56.08
Anthem (ELV) 0.2 $23M 120k 189.88
Fortive (FTV) 0.2 $23M 328k 70.79
Arconic 0.2 $23M 930k 24.88
Oracle Corporation (ORCL) 0.2 $22M 454k 48.35
Avago Technologies 0.2 $22M 91k 242.54
Abbvie (ABBV) 0.2 $22M 245k 88.86
Comerica Incorporated (CMA) 0.2 $21M 276k 76.26
Rockwell Collins 0.2 $20M 156k 130.71
Ford Motor Company (F) 0.2 $21M 1.7M 11.97
Ingersoll-rand Co Ltd-cl A 0.2 $21M 237k 89.17
Ishares Tr option 0.2 $21M 300k 68.48
Cdk Global Inc equities 0.2 $21M 327k 63.09
MasterCard Incorporated (MA) 0.2 $20M 140k 141.20
Fidelity National Information Services (FIS) 0.2 $20M 210k 93.39
Costco Wholesale Corporation (COST) 0.2 $20M 122k 164.29
FedEx Corporation (FDX) 0.2 $19M 86k 225.58
Texas Instruments Incorporated (TXN) 0.2 $20M 223k 89.64
Avis Budget (CAR) 0.2 $20M 529k 38.06
LP United States Oil Fund put 0.2 $20M 1.9M 10.43
Melco Crown Entmt Ltd put 0.2 $19M 800k 24.12
Hewlett Packard Enterprise (HPE) 0.2 $20M 1.4M 14.71
CVS Caremark Corporation (CVS) 0.2 $19M 229k 81.32
Schlumberger (SLB) 0.2 $19M 269k 69.76
Vantiv Inc Cl A 0.2 $18M 260k 70.47
Molson Coors Brewing Company (TAP) 0.2 $18M 222k 81.64
Starbucks Corporation (SBUX) 0.2 $18M 332k 53.71
Netflix (NFLX) 0.2 $18M 99k 181.35
Huntsman Corporation 0.2 $18M 658k 27.42
Andeavor 0.2 $18M 171k 103.15
Ameren Corporation (AEE) 0.2 $17M 286k 57.84
Quanta Services (PWR) 0.2 $17M 458k 37.37
Edison International (EIX) 0.2 $17M 220k 77.17
Medtronic (MDT) 0.2 $16M 208k 77.77
Paypal Holdings (PYPL) 0.2 $17M 260k 64.03
PNC Financial Services (PNC) 0.1 $16M 120k 134.77
Bristol Myers Squibb (BMY) 0.1 $16M 252k 63.74
Biogen Idec (BIIB) 0.1 $15M 48k 313.13
Macquarie Infrastructure Company 0.1 $16M 217k 72.18
Apple Inc option 0.1 $15M 100k 154.12
Mcdonalds Corp option 0.1 $16M 100k 156.68
Apple Inc option 0.1 $15M 100k 154.12
Westrock (WRK) 0.1 $15M 267k 56.73
Abbott Laboratories (ABT) 0.1 $14M 265k 53.36
Eli Lilly & Co. (LLY) 0.1 $14M 167k 85.54
Lowe's Companies (LOW) 0.1 $15M 183k 79.94
Illumina (ILMN) 0.1 $14M 72k 199.21
iShares Russell 2000 Index (IWM) 0.1 $15M 100k 148.18
Barrick Gold Corp option 0.1 $15M 903k 16.09
Union Pacific Corporation (UNP) 0.1 $14M 117k 115.97
Public Service Enterprise (PEG) 0.1 $14M 299k 46.25
General Electric Co option 0.1 $13M 545k 24.18
Express Scripts Holding 0.1 $13M 209k 63.32
U.S. Bancorp (USB) 0.1 $12M 232k 53.59
United Parcel Service (UPS) 0.1 $12M 100k 120.09
Newmont Mining Corporation (NEM) 0.1 $12M 328k 37.51
Accenture (ACN) 0.1 $13M 93k 135.07
Pinnacle West Capital Corporation (PNW) 0.1 $13M 148k 84.56
Boeing Co option 0.1 $13M 50k 254.22
Industries N shs - a - (LYB) 0.1 $12M 122k 99.05
Melco Crown Entertainment (MLCO) 0.1 $11M 463k 24.12
NRG Energy (NRG) 0.1 $11M 433k 25.59
Thermo Fisher Scientific (TMO) 0.1 $12M 62k 189.21
Lockheed Martin Corporation (LMT) 0.1 $11M 37k 310.29
Colgate-Palmolive Company (CL) 0.1 $11M 153k 72.85
Xerox Corporation 0.1 $12M 351k 33.29
Activision Blizzard 0.1 $11M 170k 64.51
CenterPoint Energy (CNP) 0.1 $11M 379k 29.21
Cimarex Energy 0.1 $11M 100k 113.67
SPDR S&P Oil & Gas Explore & Prod. 0.1 $11M 323k 34.09
Wec Energy Group (WEC) 0.1 $12M 190k 62.78
Dxc Technology (DXC) 0.1 $11M 129k 85.88
iShares MSCI Emerging Markets Indx (EEM) 0.1 $11M 239k 44.81
CSX Corporation (CSX) 0.1 $11M 201k 54.26
Automatic Data Processing (ADP) 0.1 $11M 100k 109.32
Morgan Stanley (MS) 0.1 $9.9M 206k 48.17
Becton, Dickinson and (BDX) 0.1 $10M 51k 195.96
Xcel Energy (XEL) 0.1 $9.9M 210k 47.32
American Airls (AAL) 0.1 $10M 219k 47.49
Allergan 0.1 $11M 52k 204.96
Csra 0.1 $11M 331k 32.27
S&p Global (SPGI) 0.1 $11M 69k 156.31
Yum China Holdings (YUMC) 0.1 $11M 265k 39.97
Chubb Corporation 0.1 $9.7M 68k 142.56
Cognizant Technology Solutions (CTSH) 0.1 $9.6M 133k 72.54
Devon Energy Corporation (DVN) 0.1 $8.9M 243k 36.71
Kimberly-Clark Corporation (KMB) 0.1 $9.2M 79k 117.68
Nucor Corporation (NUE) 0.1 $9.5M 169k 56.04
Sherwin-Williams Company (SHW) 0.1 $9.6M 27k 358.02
Equity Residential (EQR) 0.1 $9.5M 144k 65.93
ConocoPhillips (COP) 0.1 $8.9M 177k 50.05
Intuitive Surgical (ISRG) 0.1 $8.9M 8.5k 1045.93
Sempra Energy (SRE) 0.1 $9.1M 80k 114.14
Roper Industries (ROP) 0.1 $9.3M 38k 243.40
salesforce (CRM) 0.1 $9.6M 103k 93.42
United States Oil Fund Lp option 0.1 $9.4M 904k 10.43
BlackRock (BLK) 0.1 $8.1M 18k 447.10
Bank of New York Mellon Corporation (BK) 0.1 $8.0M 151k 53.02
Lincoln National Corporation (LNC) 0.1 $8.2M 112k 73.48
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $8.7M 58k 152.04
Noble Energy 0.1 $7.9M 279k 28.36
Electronic Arts (EA) 0.1 $8.2M 69k 118.06
Valero Energy Corporation (VLO) 0.1 $7.8M 102k 76.93
eBay (EBAY) 0.1 $8.8M 229k 38.46
Danaher Corporation (DHR) 0.1 $8.1M 94k 85.78
General Dynamics Corporation (GD) 0.1 $8.3M 41k 205.59
Marriott International (MAR) 0.1 $8.4M 76k 110.26
Entergy Corporation (ETR) 0.1 $8.7M 114k 76.36
Intuit (INTU) 0.1 $7.9M 56k 142.14
MetLife (MET) 0.1 $8.0M 155k 51.95
American International (AIG) 0.1 $8.1M 132k 61.39
Kinder Morgan (KMI) 0.1 $7.8M 408k 19.18
American Tower Reit (AMT) 0.1 $8.5M 63k 136.67
Duke Energy (DUK) 0.1 $8.6M 102k 83.92
Dell Technologies Inc Class V equity 0.1 $8.5M 110k 77.21
Hilton Grand Vacations (HGV) 0.1 $8.2M 211k 38.63
Charles Schwab Corporation (SCHW) 0.1 $7.6M 174k 43.74
Assurant (AIZ) 0.1 $7.7M 81k 95.52
Consolidated Edison (ED) 0.1 $7.4M 92k 80.68
Pulte (PHM) 0.1 $7.1M 259k 27.33
Cerner Corporation 0.1 $7.0M 98k 71.32
Analog Devices (ADI) 0.1 $7.1M 83k 86.17
CIGNA Corporation 0.1 $7.2M 39k 186.94
Stryker Corporation (SYK) 0.1 $7.0M 50k 142.02
TJX Companies (TJX) 0.1 $7.3M 99k 73.73
Southern Company (SO) 0.1 $7.2M 146k 49.14
Estee Lauder Companies (EL) 0.1 $7.0M 65k 107.84
Alexion Pharmaceuticals 0.1 $7.1M 51k 140.28
Brookdale Senior Living (BKD) 0.1 $7.0M 664k 10.60
Select Sector Spdr Tr option 0.1 $7.8M 147k 53.05
Simon Property (SPG) 0.1 $7.3M 45k 161.02
Micron Technology 0.1 $7.1M 181k 39.33
Twenty-first Century Fox 0.1 $7.5M 286k 26.38
Jd (JD) 0.1 $7.8M 203k 38.20
Zayo Group Hldgs 0.1 $6.9M 200k 34.42
Cme (CME) 0.1 $6.7M 50k 135.67
Total System Services 0.1 $6.1M 93k 65.50
FirstEnergy (FE) 0.1 $6.3M 205k 30.83
Citrix Systems 0.1 $6.4M 83k 76.82
SYSCO Corporation (SYY) 0.1 $5.9M 110k 53.95
Boston Scientific Corporation (BSX) 0.1 $6.2M 211k 29.17
Ross Stores (ROST) 0.1 $5.8M 90k 64.57
Newell Rubbermaid (NWL) 0.1 $6.2M 146k 42.67
Emerson Electric (EMR) 0.1 $5.9M 93k 62.84
Capital One Financial (COF) 0.1 $6.0M 70k 84.66
Marsh & McLennan Companies (MMC) 0.1 $6.3M 75k 83.82
Freeport-McMoRan Copper & Gold (FCX) 0.1 $6.2M 440k 14.04
Illinois Tool Works (ITW) 0.1 $6.7M 45k 147.96
Prudential Financial (PRU) 0.1 $6.6M 62k 106.32
Fiserv (FI) 0.1 $6.1M 47k 128.95
Ctrip.com International 0.1 $6.6M 125k 52.74
Lam Research Corporation (LRCX) 0.1 $6.8M 37k 185.04
KLA-Tencor Corporation (KLAC) 0.1 $6.7M 63k 106.00
Rockwell Automation (ROK) 0.1 $6.2M 35k 178.20
Phillips 66 (PSX) 0.1 $5.7M 63k 91.62
Abbvie 0.1 $5.8M 65k 88.86
Intercontinental Exchange (ICE) 0.1 $5.9M 86k 68.70
Extended Stay America 0.1 $6.2M 310k 20.00
Crown Castle Intl (CCI) 0.1 $5.9M 59k 99.98
Monster Beverage Corp (MNST) 0.1 $6.0M 109k 55.25
Annaly Capital Management 0.1 $5.5M 450k 12.19
State Street Corporation (STT) 0.1 $5.2M 55k 95.54
Ecolab (ECL) 0.1 $4.9M 38k 128.61
Baxter International (BAX) 0.1 $4.8M 77k 62.76
Incyte Corporation (INCY) 0.1 $4.9M 42k 116.74
Norfolk Southern (NSC) 0.1 $5.6M 42k 132.24
Microchip Technology (MCHP) 0.1 $4.7M 52k 89.78
V.F. Corporation (VFC) 0.1 $5.0M 79k 63.57
Global Payments (GPN) 0.1 $5.0M 53k 95.04
Johnson Controls 0.1 $5.5M 136k 40.29
McKesson Corporation (MCK) 0.1 $5.0M 32k 153.62
Allstate Corporation (ALL) 0.1 $4.8M 53k 91.90
BB&T Corporation 0.1 $5.5M 118k 46.94
General Mills (GIS) 0.1 $4.8M 93k 51.75
Target Corporation (TGT) 0.1 $5.0M 85k 59.01
American Electric Power Company (AEP) 0.1 $5.0M 72k 70.24
Exelon Corporation (EXC) 0.1 $5.3M 140k 37.67
Dollar Tree (DLTR) 0.1 $4.7M 55k 86.81
D.R. Horton (DHI) 0.1 $4.8M 119k 39.93
FLIR Systems 0.1 $5.7M 147k 38.91
Dr Pepper Snapple 0.1 $5.2M 59k 88.46
Paccar (PCAR) 0.1 $5.6M 77k 72.34
Pioneer Natural Resources (PXD) 0.1 $5.7M 39k 147.54
Constellation Brands (STZ) 0.1 $5.7M 29k 199.43
Carlisle Companies (CSL) 0.1 $5.6M 56k 100.28
Baidu (BIDU) 0.1 $5.1M 21k 247.70
Concho Resources 0.1 $5.4M 41k 131.73
Scripps Networks Interactive 0.1 $4.7M 55k 85.90
Macerich Company (MAC) 0.1 $5.5M 99k 54.97
American Water Works (AWK) 0.1 $5.2M 65k 80.91
Prologis (PLD) 0.1 $4.9M 78k 63.46
Aon 0.1 $5.4M 37k 146.11
Eaton (ETN) 0.1 $5.0M 65k 76.80
Zoetis Inc Cl A (ZTS) 0.1 $4.8M 75k 63.76
Brixmor Prty (BRX) 0.1 $5.5M 291k 18.80
Equinix (EQIX) 0.1 $5.1M 11k 446.27
Hp (HPQ) 0.1 $5.0M 251k 19.96
Corning Incorporated (GLW) 0.0 $4.1M 136k 29.92
Progressive Corporation (PGR) 0.0 $4.1M 85k 48.42
Suntrust Banks Inc $1.00 Par Cmn 0.0 $4.2M 70k 59.77
Expeditors International of Washington (EXPD) 0.0 $4.1M 69k 59.86
Waste Management (WM) 0.0 $4.6M 59k 78.27
Archer Daniels Midland Company (ADM) 0.0 $3.8M 90k 42.52
Cummins (CMI) 0.0 $3.9M 23k 168.01
PPG Industries (PPG) 0.0 $4.1M 37k 108.66
Paychex (PAYX) 0.0 $4.5M 75k 59.96
Public Storage (PSA) 0.0 $4.7M 22k 213.98
AFLAC Incorporated (AFL) 0.0 $4.7M 58k 81.40
Xilinx 0.0 $4.0M 56k 70.82
Yum! Brands (YUM) 0.0 $3.9M 54k 73.61
Maxim Integrated Products 0.0 $4.2M 87k 47.71
Symantec Corporation 0.0 $4.5M 138k 32.81
Weyerhaeuser Company (WY) 0.0 $3.7M 110k 34.03
Clorox Company (CLX) 0.0 $4.3M 32k 131.90
PPL Corporation (PPL) 0.0 $3.8M 100k 37.95
Domino's Pizza (DPZ) 0.0 $4.6M 23k 198.57
Delta Air Lines (DAL) 0.0 $4.7M 97k 48.22
Amphenol Corporation (APH) 0.0 $3.9M 46k 84.65
Southwest Airlines (LUV) 0.0 $4.5M 80k 55.98
Skyworks Solutions (SWKS) 0.0 $4.2M 41k 101.91
Carnival (CUK) 0.0 $4.1M 63k 64.58
Barrick Gold Corp option 0.0 $3.9M 242k 16.09
Devon Energy Corp New option 0.0 $4.4M 120k 36.71
Exelon Corp option 0.0 $3.8M 100k 37.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $4.0M 33k 121.24
At&t Inc option 0.0 $3.9M 100k 39.17
Dollar General (DG) 0.0 $4.6M 57k 81.06
Freeport-mcmoran Copper & Go option 0.0 $4.2M 300k 14.04
Ishares Tr Index option 0.0 $4.5M 100k 44.81
Tesla Motors (TSLA) 0.0 $4.2M 12k 341.11
O'reilly Automotive (ORLY) 0.0 $4.4M 20k 215.38
Te Connectivity Ltd for (TEL) 0.0 $4.4M 53k 83.05
Expedia (EXPE) 0.0 $4.2M 29k 143.94
Delphi Automotive 0.0 $4.1M 42k 98.41
Pinnacle Foods Inc De 0.0 $4.3M 76k 57.17
Metropcs Communications (TMUS) 0.0 $3.8M 62k 61.66
Pentair 0.0 $4.0M 59k 67.96
Mylan Nv 0.0 $3.8M 122k 31.37
Welltower Inc Com reit (WELL) 0.0 $3.8M 54k 70.28
Hubbell (HUBB) 0.0 $4.6M 40k 116.02
Hasbro (HAS) 0.0 $2.6M 27k 97.66
CMS Energy Corporation (CMS) 0.0 $3.4M 73k 46.32
Hartford Financial Services (HIG) 0.0 $2.9M 53k 55.42
Discover Financial Services (DFS) 0.0 $3.5M 54k 64.49
Ameriprise Financial (AMP) 0.0 $3.2M 22k 148.51
Northern Trust Corporation (NTRS) 0.0 $2.9M 31k 91.93
Equifax (EFX) 0.0 $2.7M 26k 106.01
Moody's Corporation (MCO) 0.0 $3.4M 24k 139.19
M&T Bank Corporation (MTB) 0.0 $3.6M 22k 161.05
CBS Corporation 0.0 $3.3M 57k 58.01
Cardinal Health (CAH) 0.0 $3.3M 49k 66.91
DENTSPLY International 0.0 $3.1M 52k 59.80
Digital Realty Trust (DLR) 0.0 $3.5M 30k 118.34
Edwards Lifesciences (EW) 0.0 $3.5M 33k 109.32
IDEXX Laboratories (IDXX) 0.0 $3.1M 20k 155.48
Royal Caribbean Cruises (RCL) 0.0 $3.2M 27k 118.52
Stanley Black & Decker (SWK) 0.0 $3.4M 22k 150.99
T. Rowe Price (TROW) 0.0 $3.2M 35k 90.65
International Paper Company (IP) 0.0 $3.4M 60k 56.82
Regions Financial Corporation (RF) 0.0 $2.7M 174k 15.23
National-Oilwell Var 0.0 $3.3M 92k 35.73
Universal Health Services (UHS) 0.0 $2.8M 26k 110.94
Tyson Foods (TSN) 0.0 $3.3M 47k 70.45
Interpublic Group of Companies (IPG) 0.0 $3.6M 173k 20.79
Kroger (KR) 0.0 $2.9M 145k 20.06
Red Hat 0.0 $3.0M 27k 110.86
DISH Network 0.0 $2.8M 52k 54.23
Parker-Hannifin Corporation (PH) 0.0 $3.4M 19k 175.04
Agilent Technologies Inc C ommon (A) 0.0 $3.2M 49k 64.21
Ca 0.0 $2.6M 79k 33.37
Williams Companies (WMB) 0.0 $3.6M 120k 30.01
Henry Schein (HSIC) 0.0 $3.0M 36k 81.98
Cintas Corporation (CTAS) 0.0 $2.9M 20k 144.30
Fifth Third Ban (FITB) 0.0 $3.0M 107k 27.98
Kellogg Company (K) 0.0 $2.9M 46k 62.37
Omni (OMC) 0.0 $2.7M 36k 74.06
AvalonBay Communities (AVB) 0.0 $3.6M 20k 178.40
Fastenal Company (FAST) 0.0 $2.9M 63k 45.58
Verisk Analytics (VRSK) 0.0 $2.9M 35k 83.18
Zimmer Holdings (ZBH) 0.0 $3.6M 31k 117.08
Wynn Resorts (WYNN) 0.0 $3.0M 20k 148.94
Ventas (VTR) 0.0 $3.4M 52k 65.14
Key (KEY) 0.0 $3.0M 158k 18.82
DTE Energy Company (DTE) 0.0 $2.8M 26k 107.38
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $3.1M 14k 226.05
MGM Resorts International. (MGM) 0.0 $2.6M 81k 32.59
TransDigm Group Incorporated (TDG) 0.0 $2.8M 11k 255.67
National Instruments 0.0 $3.4M 80k 42.18
Boston Properties (BXP) 0.0 $2.8M 23k 122.90
Oneok (OKE) 0.0 $3.1M 55k 55.42
Target Corp option 0.0 $3.2M 54k 59.02
Xilinx Inc option 0.0 $3.5M 50k 70.84
Pioneer Nat Res Co put 0.0 $3.1M 21k 147.55
Fmc Corp Common Stock cmn 0.0 $2.9M 33k 89.32
UNIVERSAL HEALTH SERVICES COMMON Stock cmn 0.0 $2.9M 27k 110.94
Huntington Ingalls Inds (HII) 0.0 $3.4M 15k 226.45
Fox News 0.0 $3.3M 128k 25.79
Twenty-first Century Fox - B 0.0 $3.2M 125k 25.79
Citizens Financial (CFG) 0.0 $2.8M 73k 37.87
Synchrony Financial (SYF) 0.0 $3.4M 109k 31.05
Eversource Energy (ES) 0.0 $2.8M 46k 60.43
Willis Towers Watson (WTW) 0.0 $3.0M 20k 154.21
Wheaton Precious Metals Corp call 0.0 $2.7M 140k 19.09
E TRADE Financial Corporation 0.0 $1.7M 40k 43.62
Loews Corporation (L) 0.0 $1.9M 40k 47.87
Packaging Corporation of America (PKG) 0.0 $1.6M 14k 114.66
Huntington Bancshares Incorporated (HBAN) 0.0 $2.2M 159k 13.96
Principal Financial (PFG) 0.0 $2.5M 39k 64.34
Arthur J. Gallagher & Co. (AJG) 0.0 $1.6M 26k 61.53
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.8M 67k 26.75
Republic Services (RSG) 0.0 $2.2M 33k 66.05
Tractor Supply Company (TSCO) 0.0 $1.8M 29k 63.27
Via 0.0 $2.3M 81k 27.84
Martin Marietta Materials (MLM) 0.0 $1.9M 9.2k 206.18
ResMed (RMD) 0.0 $1.7M 22k 76.94
Lennar Corporation (LEN) 0.0 $1.7M 32k 52.80
Apache Corporation 0.0 $2.5M 56k 45.81
CarMax (KMX) 0.0 $2.2M 29k 75.82
Coach 0.0 $1.8M 44k 40.29
FMC Technologies 0.0 $1.8M 64k 27.92
Franklin Resources (BEN) 0.0 $2.1M 48k 44.51
Genuine Parts Company (GPC) 0.0 $2.2M 23k 95.64
H&R Block (HRB) 0.0 $2.1M 81k 26.48
Hologic (HOLX) 0.0 $2.3M 64k 36.69
Host Hotels & Resorts (HST) 0.0 $2.0M 108k 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $2.3M 21k 111.07
LKQ Corporation (LKQ) 0.0 $1.7M 48k 36.00
NetApp (NTAP) 0.0 $1.8M 41k 43.77
Sealed Air (SEE) 0.0 $2.4M 56k 42.71
Brown-Forman Corporation (BF.B) 0.0 $1.7M 32k 54.31
Best Buy (BBY) 0.0 $2.4M 41k 56.97
Harris Corporation 0.0 $2.4M 18k 131.68
Vulcan Materials Company (VMC) 0.0 $2.3M 19k 119.58
Akamai Technologies (AKAM) 0.0 $1.9M 39k 48.73
Mid-America Apartment (MAA) 0.0 $1.8M 17k 106.85
Laboratory Corp. of America Holdings (LH) 0.0 $2.4M 16k 150.94
International Flavors & Fragrances (IFF) 0.0 $1.6M 12k 142.89
Cooper Companies 0.0 $1.8M 7.5k 237.17
Whirlpool Corporation (WHR) 0.0 $2.1M 11k 184.47
United Rentals (URI) 0.0 $1.7M 12k 138.77
AmerisourceBergen (COR) 0.0 $2.1M 25k 82.76
Cincinnati Financial Corporation (CINF) 0.0 $1.7M 22k 76.59
Masco Corporation (MAS) 0.0 $1.8M 46k 39.01
Mettler-Toledo International (MTD) 0.0 $2.5M 3.9k 626.20
Mohawk Industries (MHK) 0.0 $2.4M 9.8k 247.48
Unum (UNM) 0.0 $1.7M 33k 51.14
Eastman Chemical Company (EMN) 0.0 $1.9M 21k 90.48
Synopsys (SNPS) 0.0 $1.8M 23k 80.55
Cadence Design Systems (CDNS) 0.0 $1.7M 42k 39.47
Waters Corporation (WAT) 0.0 $2.2M 12k 179.53
Gartner (IT) 0.0 $1.7M 14k 124.39
Hess (HES) 0.0 $1.8M 39k 46.90
AutoZone (AZO) 0.0 $2.6M 4.4k 595.22
Vornado Realty Trust (VNO) 0.0 $1.9M 25k 76.86
ConAgra Foods (CAG) 0.0 $2.3M 67k 33.74
Dover Corporation (DOV) 0.0 $2.1M 23k 91.39
Alliance Data Systems Corporation (BFH) 0.0 $1.6M 7.3k 221.50
J.M. Smucker Company (SJM) 0.0 $2.3M 22k 104.94
Marathon Oil Corporation (MRO) 0.0 $1.7M 124k 13.56
SBA Communications Corporation 0.0 $2.5M 18k 144.02
Juniper Networks (JNPR) 0.0 $1.6M 57k 27.83
Invesco (IVZ) 0.0 $2.1M 59k 35.04
Wyndham Worldwide Corporation 0.0 $1.7M 16k 105.40
Seagate Technology Com Stk 0.0 $2.1M 65k 33.16
Align Technology (ALGN) 0.0 $2.1M 11k 186.24
Quest Diagnostics Incorporated (DGX) 0.0 $2.0M 21k 93.63
Essex Property Trust (ESS) 0.0 $2.4M 9.6k 254.03
FMC Corporation (FMC) 0.0 $1.7M 20k 89.32
Raymond James Financial (RJF) 0.0 $1.6M 19k 84.34
SCANA Corporation 0.0 $2.3M 48k 48.49
Textron (TXT) 0.0 $2.1M 39k 53.89
BorgWarner (BWA) 0.0 $1.6M 31k 51.23
Centene Corporation (CNC) 0.0 $2.6M 27k 96.79
Church & Dwight (CHD) 0.0 $1.9M 40k 48.45
Kansas City Southern 0.0 $1.7M 15k 108.66
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 19k 102.66
Realty Income (O) 0.0 $2.3M 40k 57.20
Albemarle Corporation (ALB) 0.0 $2.2M 16k 136.32
Ametek (AME) 0.0 $2.2M 34k 66.04
Healthsouth 0.0 $1.6M 35k 46.34
HCP 0.0 $1.9M 68k 27.83
Alexandria Real Estate Equities (ARE) 0.0 $1.6M 14k 118.94
EQT Corporation (EQT) 0.0 $1.6M 25k 65.23
Ball Corporation (BALL) 0.0 $2.1M 51k 41.31
CBOE Holdings (CBOE) 0.0 $1.8M 16k 107.64
Merck & Co Inc New option 0.0 $2.6M 40k 64.04
Newmont Mining Corp option 0.0 $1.9M 50k 37.52
Occidental Pete Corp Del option 0.0 $1.9M 30k 64.20
Abbott Labs option 0.0 $1.7M 32k 53.38
Colgate Palmolive Co option 0.0 $1.8M 24k 72.87
Hldgs (UAL) 0.0 $2.3M 38k 60.89
General Growth Properties 0.0 $1.9M 91k 20.77
Motorola Solutions (MSI) 0.0 $2.1M 25k 84.88
Finisar Corcmn Stock cmn 0.0 $1.9M 85k 22.16
Cbre Group Inc Cl A (CBRE) 0.0 $1.7M 44k 37.89
Level 3 Communications 0.0 $2.4M 44k 53.30
Xylem (XYL) 0.0 $1.6M 26k 62.64
L Brands 0.0 $1.6M 39k 41.62
Quintiles Transnatio Hldgs I 0.0 $2.2M 23k 95.06
Hd Supply 0.0 $1.6M 45k 36.08
Sirius Xm Holdings (SIRI) 0.0 $1.9M 344k 5.52
Perrigo Company (PRGO) 0.0 $1.7M 20k 84.64
Pentair cs (PNR) 0.0 $1.6M 24k 67.97
Nielsen Hldgs Plc Shs Eur 0.0 $2.0M 49k 41.46
Ihs Markit 0.0 $2.3M 53k 44.08
Conduent Incorporate (CNDT) 0.0 $2.2M 141k 15.67
Hilton Worldwide Holdings (HLT) 0.0 $2.2M 32k 69.45
Baker Hughes A Ge Company (BKR) 0.0 $2.3M 62k 36.62
Ansys (ANSS) 0.0 $1.6M 13k 122.76
Leucadia National 0.0 $1.2M 46k 25.26
Western Union Company (WU) 0.0 $1.3M 70k 19.19
People's United Financial 0.0 $910k 50k 18.14
Nasdaq Omx (NDAQ) 0.0 $1.3M 17k 77.55
Affiliated Managers (AMG) 0.0 $1.5M 8.2k 189.83
Range Resources (RRC) 0.0 $644k 33k 19.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.2M 13k 93.07
AES Corporation (AES) 0.0 $1.1M 96k 11.02
Kohl's Corporation (KSS) 0.0 $1.2M 26k 45.66
Leggett & Platt (LEG) 0.0 $982k 21k 47.74
Mattel (MAT) 0.0 $1.2M 79k 15.48
Snap-on Incorporated (SNA) 0.0 $1.3M 8.4k 148.98
W.W. Grainger (GWW) 0.0 $1.4M 7.7k 179.75
Avery Dennison Corporation (AVY) 0.0 $1.3M 13k 98.31
Nordstrom (JWN) 0.0 $853k 18k 47.12
Harley-Davidson (HOG) 0.0 $1.3M 27k 48.22
Tiffany & Co. 0.0 $1.5M 16k 91.75
Verisign (VRSN) 0.0 $1.4M 13k 106.39
Apartment Investment and Management 0.0 $1.0M 23k 43.87
Hanesbrands (HBI) 0.0 $1.4M 57k 24.63
DaVita (DVA) 0.0 $1.4M 24k 59.39
Darden Restaurants (DRI) 0.0 $1.5M 20k 78.79
Everest Re Group (EG) 0.0 $1.4M 6.0k 228.44
Foot Locker (FL) 0.0 $719k 20k 35.23
Campbell Soup Company (CPB) 0.0 $1.5M 32k 46.81
CenturyLink 0.0 $1.6M 83k 18.90
Newfield Exploration 0.0 $861k 29k 29.67
Helmerich & Payne (HP) 0.0 $824k 16k 52.11
Goodyear Tire & Rubber Company (GT) 0.0 $1.3M 39k 33.24
PerkinElmer (RVTY) 0.0 $1.2M 17k 68.97
NiSource (NI) 0.0 $1.2M 48k 25.59
Fluor Corporation (FLR) 0.0 $858k 20k 42.12
Liberty Media 0.0 $741k 31k 23.58
Macy's (M) 0.0 $1.0M 47k 21.81
Gap (GPS) 0.0 $1.0M 34k 29.54
Torchmark Corporation 0.0 $1.3M 16k 80.09
Shire 0.0 $831k 5.4k 153.07
Stericycle (SRCL) 0.0 $891k 12k 71.64
Jacobs Engineering 0.0 $1.0M 18k 58.26
SL Green Realty 0.0 $1.5M 14k 101.29
Advance Auto Parts (AAP) 0.0 $1.1M 12k 99.16
Discovery Communications 0.0 $970k 48k 20.26
Discovery Communications 0.0 $754k 35k 21.29
United States Oil Fund 0.0 $1.1M 102k 10.43
C.H. Robinson Worldwide (CHRW) 0.0 $1.6M 20k 76.10
Chesapeake Energy Corporation 0.0 $768k 179k 4.30
Robert Half International (RHI) 0.0 $925k 18k 50.35
Varian Medical Systems 0.0 $1.4M 14k 100.06
MercadoLibre (MELI) 0.0 $852k 3.3k 259.05
Advanced Micro Devices (AMD) 0.0 $1.5M 121k 12.75
NetEase (NTES) 0.0 $1.5M 5.7k 263.89
Under Armour (UAA) 0.0 $867k 58k 15.03
CF Industries Holdings (CF) 0.0 $1.2M 34k 35.17
Zions Bancorporation (ZION) 0.0 $1.4M 30k 47.19
Alaska Air (ALK) 0.0 $1.4M 18k 76.29
Acuity Brands (AYI) 0.0 $1.1M 6.1k 171.34
Chipotle Mexican Grill (CMG) 0.0 $1.2M 3.9k 307.75
Hormel Foods Corporation (HRL) 0.0 $1.4M 45k 32.15
Alliant Energy Corporation (LNT) 0.0 $1.6M 38k 41.57
UGI Corporation (UGI) 0.0 $1.2M 25k 46.88
Flowserve Corporation (FLS) 0.0 $810k 19k 42.57
A. O. Smith Corporation (AOS) 0.0 $1.3M 21k 59.41
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.4M 12k 114.01
Duke Realty Corporation 0.0 $1.5M 52k 28.81
Extra Space Storage (EXR) 0.0 $1.5M 18k 79.89
F5 Networks (FFIV) 0.0 $1.2M 9.6k 120.55
Federal Realty Inv. Trust 0.0 $1.3M 11k 124.19
Archer Daniels Midland Co option 0.0 $1.5M 35k 42.51
International Business Machs option 0.0 $1.5M 10k 145.10
Kimco Realty Corporation (KIM) 0.0 $1.2M 62k 19.55
Regency Centers Corporation (REG) 0.0 $1.3M 22k 62.04
Signet Jewelers (SIG) 0.0 $626k 9.4k 66.60
International Business Machs option 0.0 $1.5M 10k 145.10
Nvidia Corp option 0.0 $983k 5.5k 178.73
Udr (UDR) 0.0 $1.5M 39k 38.02
Garmin (GRMN) 0.0 $932k 17k 53.99
Xl Group 0.0 $1.5M 38k 39.44
Fortinet (FTNT) 0.0 $1.3M 37k 35.84
SPECTRUM BRANDS Hldgs 0.0 $1.1M 10k 105.92
Macys Inc call 0.0 $1.2M 55k 21.82
Hormel Geo A & Co cmn 0.0 $1.1M 33k 32.13
Mosaic (MOS) 0.0 $1.1M 51k 21.59
Pvh Corporation (PVH) 0.0 $1.5M 12k 126.08
Ralph Lauren Corp (RL) 0.0 $760k 8.6k 88.29
Fortune Brands (FBIN) 0.0 $1.5M 22k 67.24
Marathon Petroleum Corp cmn 0.0 $841k 15k 56.07
Tripadvisor (TRIP) 0.0 $683k 17k 40.55
Michael Kors Holdings 0.0 $1.1M 24k 47.86
Norwegian Cruise Line Hldgs (NCLH) 0.0 $919k 17k 54.08
Liberty Global Inc C 0.0 $1.5M 44k 32.71
Liberty Global Inc Com Ser A 0.0 $570k 17k 33.94
News (NWSA) 0.0 $788k 59k 13.26
Coty Inc Cl A (COTY) 0.0 $1.2M 75k 16.54
Leidos Holdings (LDOS) 0.0 $1.1M 19k 59.22
Hd Supply Hldgs 0.0 $1.3M 35k 36.06
Allegion Plc equity (ALLE) 0.0 $1.2M 14k 86.47
Vodafone Group New Adr F (VOD) 0.0 $985k 35k 28.46
Navient Corporation equity (NAVI) 0.0 $600k 40k 15.03
Cyberark Software (CYBR) 0.0 $636k 16k 40.98
Iron Mountain (IRM) 0.0 $1.5M 39k 38.89
Qorvo (QRVO) 0.0 $1.4M 19k 70.66
Cyberark Software 0.0 $726k 18k 41.02
Us Foods Hldg Corp call (USFD) 0.0 $1.2M 46k 26.70
Cardtronics Plc Shs Cl A 0.0 $690k 30k 23.00
Cardtronics Plc put 0.0 $690k 30k 23.00
Envision Healthcare 0.0 $838k 19k 44.97
Brighthouse Finl (BHF) 0.0 $849k 14k 60.81
Broadridge Financial Solutions (BR) 0.0 $202k 2.5k 80.80
Patterson Companies (PDCO) 0.0 $489k 13k 38.62
Regal-beloit Corporation (RRX) 0.0 $292k 3.7k 78.92
Ddr Corp 0.0 $419k 46k 9.17
Libertyinteractivecorp lbtventcoma 0.0 $349k 6.1k 57.62
Berry Plastics (BERY) 0.0 $306k 5.4k 56.67
News Corp Class B cos (NWS) 0.0 $259k 19k 13.68
Liberty Global 0.0 $210k 9.0k 23.35