Cibc World Markets

Cibc World Markets Corp as of Dec. 31, 2018

Portfolio Holdings for Cibc World Markets Corp

Cibc World Markets Corp holds 604 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 3.0 $319M 3.1M 101.57
Alphabet Inc Class A cs (GOOGL) 2.8 $301M 288k 1044.96
Facebook Inc cl a (META) 2.7 $293M 2.2M 131.09
Spdr S&p 500 Etf Tr option 2.5 $269M 1.1M 249.92
Apple (AAPL) 2.0 $219M 1.4M 157.74
Johnson & Johnson (JNJ) 1.9 $210M 1.6M 129.05
Comcast Corporation (CMCSA) 1.7 $180M 5.3M 34.05
Pepsi (PEP) 1.6 $176M 1.6M 110.48
Ishares Tr Index option 1.5 $162M 1.2M 133.90
Procter & Gamble Company (PG) 1.5 $160M 1.7M 91.92
Home Depot (HD) 1.4 $154M 899k 171.82
Boeing Company (BA) 1.4 $149M 463k 322.50
Altaba 1.3 $137M 2.4M 57.94
Dowdupont 1.1 $125M 2.3M 53.48
Coca-Cola Company (KO) 1.1 $124M 2.6M 47.35
Alphabet Inc Class C cs (GOOG) 1.1 $120M 116k 1035.61
Merck & Co (MRK) 1.1 $113M 1.5M 76.41
Amazon (AMZN) 1.1 $113M 75k 1501.97
Honeywell International (HON) 1.0 $110M 831k 132.12
Pfizer (PFE) 1.0 $106M 2.4M 43.65
Philip Morris International (PM) 0.8 $88M 1.3M 66.76
JPMorgan Chase & Co. (JPM) 0.8 $84M 864k 97.62
Hca Holdings (HCA) 0.8 $85M 681k 124.45
UnitedHealth (UNH) 0.8 $84M 336k 249.12
Spdr S&p 500 Etf (SPY) 0.8 $81M 324k 249.92
CIGNA Corporation 0.7 $74M 388k 189.92
Exelon Corporation (EXC) 0.7 $72M 1.6M 45.10
Wal-Mart Stores (WMT) 0.7 $72M 770k 93.15
Comcast Corp New option 0.7 $71M 2.1M 34.05
Comcast Corp-special Cl A 0.7 $71M 2.1M 34.05
Amgen (AMGN) 0.7 $70M 358k 194.67
Verizon Communications (VZ) 0.6 $69M 1.2M 56.22
Gilead Sciences (GILD) 0.6 $70M 1.1M 62.55
Honeywell Intl Inc option 0.6 $69M 522k 132.12
Honeywell Intl Inc option 0.6 $69M 522k 132.12
Automatic Data Processing (ADP) 0.6 $68M 515k 131.12
MasterCard Incorporated (MA) 0.6 $66M 352k 188.65
Paypal Holdings (PYPL) 0.6 $63M 753k 84.09
Fidelity National Information Services (FIS) 0.6 $61M 596k 102.55
At&t (T) 0.6 $62M 2.2M 28.54
Visa (V) 0.5 $59M 446k 131.94
Philip Morris Intl Inc put 0.5 $58M 866k 66.76
Anthem (ELV) 0.5 $59M 224k 262.63
Yum! Brands (YUM) 0.5 $57M 619k 91.92
Walt Disney Company (DIS) 0.5 $56M 512k 109.65
Halliburton Company (HAL) 0.5 $56M 2.1M 26.58
Philip Morris Intl Inc call 0.5 $57M 849k 66.76
Phillips 66 (PSX) 0.5 $56M 651k 86.15
Berkshire Hathaway (BRK.B) 0.5 $56M 272k 204.18
Adobe Systems Incorporated (ADBE) 0.5 $54M 239k 226.24
Intel Corporation (INTC) 0.5 $54M 1.2M 46.93
Allergan 0.5 $54M 403k 133.66
McDonald's Corporation (MCD) 0.5 $53M 300k 177.57
Nike (NKE) 0.5 $53M 711k 74.14
Constellation Brands (STZ) 0.5 $53M 332k 160.82
Advance Auto Parts (AAP) 0.5 $50M 320k 157.46
Avis Budget (CAR) 0.5 $51M 2.3M 22.48
Cisco Systems (CSCO) 0.5 $49M 1.1M 43.33
V.F. Corporation (VFC) 0.5 $49M 691k 71.34
Nextera Energy (NEE) 0.5 $49M 282k 173.82
Costco Wholesale Corporation (COST) 0.4 $47M 228k 203.71
Archer Daniels Midland Company (ADM) 0.4 $46M 1.1M 40.97
iShares MSCI EAFE Index Fund (EFA) 0.4 $46M 776k 58.78
Netflix (NFLX) 0.4 $45M 169k 267.66
Abbvie (ABBV) 0.4 $45M 488k 92.19
Celgene Corporation 0.4 $44M 693k 64.09
Schlumberger (SLB) 0.4 $43M 1.2M 36.08
Dowdupont Inc put 0.4 $43M 812k 53.48
Broadridge Financial Solutions (BR) 0.4 $42M 434k 96.25
Exxon Mobil Corporation (XOM) 0.4 $42M 615k 68.19
Symantec Corporation 0.4 $42M 2.2M 18.90
Abbott Laboratories (ABT) 0.4 $41M 570k 72.33
Morgan Stanley (MS) 0.4 $40M 1.0M 39.65
Estee Lauder Companies (EL) 0.4 $40M 311k 130.10
Avago Technologies 0.4 $40M 156k 254.28
Medtronic (MDT) 0.4 $40M 436k 90.96
Bank of America Corporation (BAC) 0.4 $39M 1.6M 24.64
Occidental Petroleum Corporation (OXY) 0.4 $39M 633k 61.38
Herbalife Ltd option 0.4 $39M 666k 58.95
Goldman Sachs (GS) 0.3 $35M 212k 167.05
Eli Lilly & Co. (LLY) 0.3 $35M 306k 115.72
Accenture (ACN) 0.3 $36M 253k 141.01
iShares Russell 2000 Index (IWM) 0.3 $34M 256k 133.90
Zoetis Inc Cl A (ZTS) 0.3 $35M 406k 85.54
Valero Energy Corporation (VLO) 0.3 $33M 442k 74.97
Hilton Worldwide Holdings (HLT) 0.3 $33M 465k 71.80
Altria (MO) 0.3 $33M 660k 49.39
Market Vectors Etf Tr option 0.3 $33M 1.5M 21.09
Chevron Corporation (CVX) 0.3 $32M 290k 108.79
CVS Caremark Corporation (CVS) 0.3 $32M 486k 65.52
Total System Services 0.3 $31M 377k 81.29
Raytheon Company 0.3 $29M 189k 153.35
Thermo Fisher Scientific (TMO) 0.3 $29M 131k 223.79
Charter Communications 0.3 $30M 104k 284.97
Eastman Chemical Company (EMN) 0.3 $29M 391k 73.11
Oracle Corporation (ORCL) 0.3 $28M 613k 45.15
CONSTELLATION BRANDS INC -CL A Cmn Stk cmn 0.3 $28M 173k 160.82
Cdw (CDW) 0.3 $28M 345k 81.05
Tapestry (TPR) 0.3 $28M 833k 33.75
Linde 0.3 $28M 181k 156.04
Bristol Myers Squibb (BMY) 0.2 $28M 529k 51.98
Wells Fargo & Company (WFC) 0.2 $27M 592k 46.08
International Business Machines (IBM) 0.2 $28M 242k 113.67
Activision Blizzard 0.2 $28M 590k 46.57
Lululemon Athletica (LULU) 0.2 $27M 220k 121.61
Mondelez Int (MDLZ) 0.2 $27M 668k 40.03
Walgreen Boots Alliance (WBA) 0.2 $27M 394k 68.33
Dun & Bradstreet Corporation 0.2 $26M 182k 142.74
D.R. Horton (DHI) 0.2 $26M 738k 34.66
Godaddy Inc cl a (GDDY) 0.2 $26M 389k 65.62
Booking Holdings (BKNG) 0.2 $26M 15k 1722.44
Vertex Pharmaceuticals Incorporated (VRTX) 0.2 $25M 151k 165.71
Lockheed Martin Corporation (LMT) 0.2 $25M 96k 261.84
salesforce (CRM) 0.2 $25M 184k 136.97
Mcdonalds Corp option 0.2 $25M 138k 177.57
Marathon Petroleum Corp (MPC) 0.2 $25M 422k 59.01
Twenty-first Century Fox 0.2 $25M 510k 48.12
3M Company (MMM) 0.2 $24M 125k 190.54
Colgate-Palmolive Company (CL) 0.2 $23M 392k 59.52
Microsoft Corp 0.2 $23M 230k 101.57
Coca Cola Co option 0.2 $24M 500k 47.35
Twitter 0.2 $24M 827k 28.74
Medtronic Plc call 0.2 $24M 260k 90.96
Texas Instruments Incorporated (TXN) 0.2 $23M 238k 94.50
BOK Financial Corporation (BOKF) 0.2 $23M 306k 73.33
Merck & Co Inc New option 0.2 $23M 300k 76.41
Norfolk Southern (NSC) 0.2 $22M 148k 149.54
Newmont Mining Corporation (NEM) 0.2 $21M 612k 34.65
Electronic Arts (EA) 0.2 $21M 267k 78.91
Anadarko Petroleum Corporation 0.2 $22M 495k 43.84
Allison Transmission Hldngs I (ALSN) 0.2 $21M 487k 43.91
Zoetis Inc option 0.2 $21M 250k 85.54
IDEXX Laboratories (IDXX) 0.2 $21M 111k 186.02
Kimberly-Clark Corporation (KMB) 0.2 $20M 179k 113.94
NVIDIA Corporation (NVDA) 0.2 $20M 151k 133.50
Biogen Idec (BIIB) 0.2 $20M 67k 300.91
Danaher Corporation (DHR) 0.2 $21M 200k 103.12
Market Vectors Etf Tr option 0.2 $20M 950k 21.09
Ishares Tr option 0.2 $20M 150k 133.90
Duke Energy (DUK) 0.2 $20M 237k 86.30
AES Corporation (AES) 0.2 $19M 1.3M 14.46
Becton, Dickinson and (BDX) 0.2 $20M 87k 225.32
Ishares Tr Index option 0.2 $20M 500k 39.08
Facebook Inc put 0.2 $20M 150k 131.09
Red Hat 0.2 $18M 102k 175.64
Intuitive Surgical (ISRG) 0.2 $18M 38k 478.91
Wendy's/arby's Group (WEN) 0.2 $19M 1.2M 15.61
Union Pacific Corporation (UNP) 0.2 $18M 128k 138.23
United Technologies Corporation 0.2 $18M 165k 106.48
Qualcomm (QCOM) 0.2 $17M 300k 56.91
Century Aluminum Company (CENX) 0.2 $17M 2.3M 7.31
CenterPoint Energy (CNP) 0.2 $17M 611k 28.23
F5 Networks (FFIV) 0.2 $18M 110k 162.03
Herbalife Ltd Common Stock cmn 0.2 $18M 300k 58.95
Citigroup (C) 0.2 $18M 341k 52.06
Zayo Group Hldgs 0.2 $18M 781k 22.84
Equifax (EFX) 0.1 $17M 178k 93.13
Caterpillar (CAT) 0.1 $16M 126k 127.07
Royal Caribbean Cruises (RCL) 0.1 $17M 170k 97.79
Boston Scientific Corporation (BSX) 0.1 $16M 449k 35.34
Stryker Corporation (SYK) 0.1 $16M 101k 156.75
Ctrip.com International 0.1 $16M 595k 27.06
Dominion Resources (D) 0.1 $16M 218k 71.46
Southern Company (SO) 0.1 $15M 342k 43.92
Xcel Energy (XEL) 0.1 $15M 310k 49.27
Illumina (ILMN) 0.1 $15M 49k 299.93
FedEx Corporation (FDX) 0.1 $14M 89k 161.33
SYSCO Corporation (SYY) 0.1 $14M 216k 62.66
Newfield Exploration 0.1 $15M 988k 14.66
Omni (OMC) 0.1 $14M 197k 73.24
Sempra Energy (SRE) 0.1 $15M 134k 108.19
Varian Medical Systems 0.1 $14M 124k 113.31
Dex (DXCM) 0.1 $15M 122k 119.80
Kinder Morgan (KMI) 0.1 $14M 921k 15.38
CBS Corporation 0.1 $13M 295k 43.72
CenturyLink 0.1 $13M 834k 15.15
Agilent Technologies Inc C ommon (A) 0.1 $13M 188k 67.46
Public Service Enterprise (PEG) 0.1 $13M 247k 52.05
Humana (HUM) 0.1 $13M 45k 286.49
Intuit (INTU) 0.1 $13M 64k 196.86
Anthem Inc opt 0.1 $13M 50k 262.64
Kraft Heinz (KHC) 0.1 $13M 290k 43.04
American Express Company (AXP) 0.1 $12M 121k 95.32
Ecolab (ECL) 0.1 $12M 83k 147.35
FirstEnergy (FE) 0.1 $12M 328k 37.55
General Electric Company 0.1 $12M 1.5M 7.57
United Parcel Service (UPS) 0.1 $12M 121k 97.53
Ross Stores (ROST) 0.1 $12M 142k 83.20
Air Products & Chemicals (APD) 0.1 $12M 72k 160.04
American Electric Power Company (AEP) 0.1 $12M 164k 74.74
Starbucks Corporation (SBUX) 0.1 $12M 182k 64.40
Baxter International (BAX) 0.1 $11M 161k 65.82
Edwards Lifesciences (EW) 0.1 $10M 68k 153.17
Sherwin-Williams Company (SHW) 0.1 $11M 27k 393.46
eBay (EBAY) 0.1 $11M 383k 28.07
General Mills (GIS) 0.1 $11M 270k 38.94
Lowe's Companies (LOW) 0.1 $10M 112k 92.36
Fair Isaac Corporation (FICO) 0.1 $10M 56k 187.00
Take-Two Interactive Software (TTWO) 0.1 $10M 101k 102.94
Fox News 0.1 $11M 238k 47.78
Hd Supply 0.1 $11M 287k 37.52
Citizens Financial (CFG) 0.1 $11M 357k 29.73
Cme (CME) 0.1 $9.4M 50k 188.12
U.S. Bancorp (USB) 0.1 $9.7M 212k 45.70
Regeneron Pharmaceuticals (REGN) 0.1 $9.7M 26k 373.49
Xilinx 0.1 $9.6M 112k 85.17
Kroger (KR) 0.1 $9.9M 361k 27.50
ConocoPhillips (COP) 0.1 $10M 161k 62.35
American Tower Reit (AMT) 0.1 $9.7M 62k 158.20
Itt (ITT) 0.1 $9.5M 196k 48.27
Chubb Corporation 0.1 $8.3M 64k 129.18
Cognizant Technology Solutions (CTSH) 0.1 $9.1M 144k 63.48
CSX Corporation (CSX) 0.1 $9.1M 146k 62.13
McKesson Corporation (MCK) 0.1 $9.2M 83k 110.47
Deere & Company (DE) 0.1 $8.4M 56k 149.17
Clorox Company (CLX) 0.1 $8.9M 58k 154.14
Msci (MSCI) 0.1 $8.8M 60k 147.44
Discovery Communications 0.1 $9.0M 389k 23.08
Micron Technology (MU) 0.1 $8.8M 278k 31.73
Home Depot Inc option 0.1 $8.6M 50k 171.82
Industries N shs - a - (LYB) 0.1 $8.6M 103k 83.16
Monster Beverage Corp (MNST) 0.1 $9.1M 184k 49.22
Wec Energy Group (WEC) 0.1 $8.3M 120k 69.26
Madison Square Garden Cl A (MSGS) 0.1 $9.0M 34k 267.70
Lamb Weston Hldgs (LW) 0.1 $8.2M 111k 73.56
Black Knight 0.1 $8.8M 195k 45.06
Lear Corporation (LEA) 0.1 $7.2M 59k 122.86
State Street Corporation (STT) 0.1 $7.8M 124k 63.07
PNC Financial Services (PNC) 0.1 $7.5M 64k 116.91
Via 0.1 $8.0M 310k 25.70
Consolidated Edison (ED) 0.1 $7.9M 104k 76.46
Northrop Grumman Corporation (NOC) 0.1 $7.4M 30k 244.89
PPG Industries (PPG) 0.1 $8.0M 79k 102.23
Travelers Companies (TRV) 0.1 $7.2M 61k 119.75
Analog Devices (ADI) 0.1 $7.9M 92k 85.83
Tyson Foods (TSN) 0.1 $7.1M 133k 53.40
Goodyear Tire & Rubber Company (GT) 0.1 $7.7M 378k 20.41
TJX Companies (TJX) 0.1 $7.7M 173k 44.74
EOG Resources (EOG) 0.1 $7.1M 81k 87.21
General Dynamics Corporation (GD) 0.1 $7.6M 49k 157.22
Fiserv (FI) 0.1 $7.3M 99k 73.49
Applied Materials (AMAT) 0.1 $8.0M 244k 32.74
Alexion Pharmaceuticals 0.1 $7.2M 74k 97.36
Centene Corporation (CNC) 0.1 $7.7M 67k 115.30
Church & Dwight (CHD) 0.1 $7.3M 111k 65.76
McCormick & Company, Incorporated (MKC) 0.1 $7.7M 55k 139.25
Simon Property (SPG) 0.1 $7.3M 43k 167.98
Leidos Holdings (LDOS) 0.1 $7.2M 137k 52.72
Hp (HPQ) 0.1 $7.8M 381k 20.46
S&p Global (SPGI) 0.1 $7.4M 44k 169.93
BlackRock (BLK) 0.1 $6.7M 17k 392.80
Charles Schwab Corporation (SCHW) 0.1 $7.0M 168k 41.53
Bank of New York Mellon Corporation (BK) 0.1 $6.0M 127k 47.07
Waste Management (WM) 0.1 $6.1M 68k 89.00
Incyte Corporation (INCY) 0.1 $6.3M 99k 63.59
Autodesk (ADSK) 0.1 $7.0M 54k 128.61
Verisign (VRSN) 0.1 $6.3M 43k 148.29
Emerson Electric (EMR) 0.1 $6.5M 109k 59.75
Interpublic Group of Companies (IPG) 0.1 $7.0M 337k 20.63
Illinois Tool Works (ITW) 0.1 $6.7M 53k 126.68
Hershey Company (HSY) 0.1 $6.8M 63k 107.19
Kellogg Company (K) 0.1 $6.5M 115k 57.01
PPL Corporation (PPL) 0.1 $6.8M 239k 28.33
Zimmer Holdings (ZBH) 0.1 $6.9M 66k 103.73
Edison International (EIX) 0.1 $6.1M 108k 56.77
DTE Energy Company (DTE) 0.1 $6.7M 61k 110.30
MGM Resorts International. (MGM) 0.1 $6.9M 285k 24.26
Spdr S&p 500 Etf Tr option 0.1 $6.2M 25k 249.92
General Motors Company (GM) 0.1 $6.1M 183k 33.45
Te Connectivity Ltd for (TEL) 0.1 $6.2M 83k 75.62
Intercontinental Exchange (ICE) 0.1 $6.0M 80k 75.32
Twitter 0.1 $6.8M 235k 28.74
Arista Networks (ANET) 0.1 $7.0M 33k 210.70
Crown Castle Intl (CCI) 0.1 $6.3M 58k 108.63
Eversource Energy (ES) 0.1 $6.8M 105k 65.04
Arconic 0.1 $6.4M 377k 16.86
Iqvia Holdings (IQV) 0.1 $6.0M 51k 116.18
Corning Incorporated (GLW) 0.1 $5.8M 193k 30.21
Progressive Corporation (PGR) 0.1 $4.9M 81k 60.32
ResMed (RMD) 0.1 $5.3M 46k 113.88
Ameren Corporation (AEE) 0.1 $5.3M 81k 65.22
Cerner Corporation 0.1 $5.7M 109k 52.44
Nucor Corporation (NUE) 0.1 $5.3M 103k 51.81
Paychex (PAYX) 0.1 $5.2M 80k 65.15
Charles River Laboratories (CRL) 0.1 $5.8M 51k 113.18
International Paper Company (IP) 0.1 $5.4M 133k 40.36
Crane 0.1 $5.4M 75k 72.18
Capital One Financial (COF) 0.1 $5.0M 66k 75.59
DISH Network 0.1 $5.1M 203k 24.97
Marsh & McLennan Companies (MMC) 0.1 $5.6M 70k 79.74
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.9M 476k 10.31
FLIR Systems 0.1 $5.7M 131k 43.54
Delta Air Lines (DAL) 0.1 $5.4M 109k 49.90
Amphenol Corporation (APH) 0.1 $5.9M 73k 81.01
Entergy Corporation (ETR) 0.1 $5.2M 60k 86.07
Herbalife Ltd Com Stk (HLF) 0.1 $5.2M 88k 58.95
Lam Research Corporation (LRCX) 0.1 $5.2M 39k 136.17
Align Technology (ALGN) 0.1 $5.1M 24k 209.41
Hormel Foods Corporation (HRL) 0.1 $5.3M 123k 42.68
MetLife (MET) 0.1 $5.7M 138k 41.06
Terex Corporation (TEX) 0.1 $5.0M 180k 27.57
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $5.8M 56k 102.65
American International (AIG) 0.1 $4.9M 124k 39.41
American Water Works (AWK) 0.1 $5.4M 60k 90.76
Ball Corporation (BALL) 0.1 $5.1M 111k 45.98
Las Vegas Sands Corp option 0.1 $4.9M 95k 52.05
Hldgs (UAL) 0.1 $5.1M 61k 83.73
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $5.2M 115k 45.07
Prologis (PLD) 0.1 $5.2M 88k 58.72
Aon 0.1 $4.9M 34k 145.37
Eaton (ETN) 0.1 $5.2M 76k 68.66
Evergy (EVRG) 0.1 $5.0M 88k 56.77
Arcosa (ACA) 0.1 $5.1M 184k 27.69
NRG Energy (NRG) 0.0 $3.8M 96k 39.60
CMS Energy Corporation (CMS) 0.0 $4.7M 94k 49.65
Ameriprise Financial (AMP) 0.0 $4.0M 39k 104.37
Clean Harbors (CLH) 0.0 $4.6M 94k 49.35
Cardinal Health (CAH) 0.0 $4.3M 97k 44.60
Microchip Technology (MCHP) 0.0 $4.7M 66k 71.92
Public Storage (PSA) 0.0 $4.2M 21k 202.43
Global Payments (GPN) 0.0 $3.9M 38k 103.14
Molson Coors Brewing Company (TAP) 0.0 $4.8M 85k 56.16
AFLAC Incorporated (AFL) 0.0 $4.8M 106k 45.56
Johnson Controls 0.0 $4.8M 161k 29.65
Vulcan Materials Company (VMC) 0.0 $4.3M 43k 98.79
Laboratory Corp. of America Holdings (LH) 0.0 $4.1M 33k 126.36
International Flavors & Fragrances (IFF) 0.0 $4.5M 33k 134.26
Cooper Companies 0.0 $4.1M 16k 254.49
AmerisourceBergen (COR) 0.0 $3.8M 51k 74.39
Mettler-Toledo International (MTD) 0.0 $4.6M 8.1k 565.55
WellCare Health Plans 0.0 $3.8M 16k 236.09
Waters Corporation (WAT) 0.0 $4.6M 25k 188.63
Allstate Corporation (ALL) 0.0 $4.0M 48k 82.64
BB&T Corporation 0.0 $4.7M 108k 43.32
Target Corporation (TGT) 0.0 $4.8M 73k 66.09
Ford Motor Company (F) 0.0 $4.2M 546k 7.65
PG&E Corporation (PCG) 0.0 $4.1M 172k 23.75
Henry Schein (HSIC) 0.0 $4.0M 51k 78.53
Marriott International (MAR) 0.0 $4.6M 42k 108.57
Prudential Financial (PRU) 0.0 $4.7M 58k 81.55
WESCO International (WCC) 0.0 $4.0M 82k 48.00
ConAgra Foods (CAG) 0.0 $4.7M 220k 21.36
Roper Industries (ROP) 0.0 $4.8M 18k 266.53
J.M. Smucker Company (SJM) 0.0 $4.8M 51k 93.48
Advanced Micro Devices (AMD) 0.0 $4.0M 219k 18.46
Celanese Corporation (CE) 0.0 $3.9M 44k 89.96
Abiomed 0.0 $4.7M 15k 325.03
MKS Instruments (MKSI) 0.0 $4.0M 62k 64.60
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 43k 91.22
Southwest Airlines (LUV) 0.0 $4.1M 89k 46.48
Rockwell Automation (ROK) 0.0 $4.4M 29k 150.48
Pinnacle West Capital Corporation (PNW) 0.0 $4.7M 55k 85.19
Bank Of America Corporation option 0.0 $4.1M 165k 24.64
Dollar General (DG) 0.0 $4.0M 37k 108.09
FleetCor Technologies 0.0 $4.0M 21k 185.74
O'reilly Automotive (ORLY) 0.0 $4.1M 12k 344.36
Motorola Solutions (MSI) 0.0 $4.5M 39k 115.03
Public Svc Enterprises cmn 0.0 $4.1M 80k 52.05
Public Svc Enterprises cmn 0.0 $4.1M 80k 52.05
Hollyfrontier Corp 0.0 $3.8M 75k 51.12
Tripadvisor (TRIP) 0.0 $4.8M 90k 53.94
News (NWSA) 0.0 $3.8M 338k 11.35
Equinix (EQIX) 0.0 $4.0M 11k 352.55
Mylan Nv 0.0 $4.7M 171k 27.40
Hewlett Packard Enterprise (HPE) 0.0 $4.5M 342k 13.21
Loews Corporation (L) 0.0 $2.9M 64k 45.52
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $3.1M 80k 39.08
Ansys (ANSS) 0.0 $2.9M 20k 142.94
Discover Financial Services (DFS) 0.0 $2.8M 47k 58.99
Arthur J. Gallagher & Co. (AJG) 0.0 $3.7M 51k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.0 $3.4M 67k 50.44
Moody's Corporation (MCO) 0.0 $3.3M 23k 140.03
M&T Bank Corporation (MTB) 0.0 $3.4M 24k 143.12
Republic Services (RSG) 0.0 $2.7M 38k 72.09
Martin Marietta Materials (MLM) 0.0 $3.5M 21k 171.88
Citrix Systems 0.0 $3.3M 32k 102.45
Cummins (CMI) 0.0 $3.5M 26k 133.64
Digital Realty Trust (DLR) 0.0 $3.1M 29k 106.56
Hologic (HOLX) 0.0 $3.6M 87k 41.10
Lincoln Electric Holdings (LECO) 0.0 $3.2M 41k 78.85
NetApp (NTAP) 0.0 $3.7M 62k 59.67
Stanley Black & Decker (SWK) 0.0 $3.2M 26k 119.75
T. Rowe Price (TROW) 0.0 $3.1M 34k 92.32
Brown-Forman Corporation (BF.B) 0.0 $3.6M 75k 47.58
Harris Corporation 0.0 $2.8M 21k 134.66
Equity Residential (EQR) 0.0 $3.4M 51k 66.02
Universal Health Services (UHS) 0.0 $3.2M 28k 116.56
Synopsys (SNPS) 0.0 $3.1M 37k 84.23
Cadence Design Systems (CDNS) 0.0 $3.0M 70k 43.48
Campbell Soup Company (CPB) 0.0 $2.9M 87k 32.99
PerkinElmer (RVTY) 0.0 $2.8M 36k 78.55
NiSource (NI) 0.0 $3.1M 121k 25.35
Gartner (IT) 0.0 $2.8M 22k 127.84
Maxim Integrated Products 0.0 $3.5M 69k 50.85
Parker-Hannifin Corporation (PH) 0.0 $3.4M 23k 149.13
Williams Companies (WMB) 0.0 $3.7M 170k 22.05
Dollar Tree (DLTR) 0.0 $3.2M 35k 90.31
AutoZone (AZO) 0.0 $3.0M 3.5k 838.40
Discovery Communications 0.0 $3.4M 138k 24.74
AvalonBay Communities (AVB) 0.0 $3.4M 19k 174.07
Fastenal Company (FAST) 0.0 $2.7M 52k 52.29
Paccar (PCAR) 0.0 $3.6M 63k 57.15
Pioneer Natural Resources (PXD) 0.0 $3.1M 24k 131.50
Verisk Analytics (VRSK) 0.0 $3.3M 30k 109.04
Marathon Oil Corporation (MRO) 0.0 $2.8M 193k 14.34
Ventas (VTR) 0.0 $2.9M 50k 58.59
CF Industries Holdings (CF) 0.0 $3.3M 76k 43.51
Bio-Rad Laboratories (BIO) 0.0 $2.8M 12k 232.21
Concho Resources 0.0 $2.9M 28k 102.79
Quest Diagnostics Incorporated (DGX) 0.0 $3.7M 44k 83.27
FMC Corporation (FMC) 0.0 $3.3M 44k 73.96
Alliant Energy Corporation (LNT) 0.0 $3.3M 78k 42.25
SCANA Corporation 0.0 $3.7M 78k 47.78
KLA-Tencor Corporation (KLAC) 0.0 $3.4M 38k 89.48
Skyworks Solutions (SWKS) 0.0 $2.9M 44k 67.02
Carnival (CUK) 0.0 $2.8M 56k 49.30
TransDigm Group Incorporated (TDG) 0.0 $2.9M 8.4k 340.04
Ametek (AME) 0.0 $2.7M 40k 67.71
Gilead Sciences Inc option 0.0 $2.8M 44k 62.55
Oneok (OKE) 0.0 $3.1M 57k 53.96
Agnico Eagle Mines Ltd option 0.0 $3.6M 90k 40.40
Mosaic (MOS) 0.0 $3.4M 116k 29.21
Jd (JD) 0.0 $3.0M 142k 20.93
Keysight Technologies (KEYS) 0.0 $2.8M 45k 62.08
Walgreens Boots Alliance Inc option 0.0 $3.6M 53k 68.32
Westrock (WRK) 0.0 $3.1M 83k 37.76
Welltower Inc Com reit (WELL) 0.0 $3.6M 52k 69.40
Willis Towers Watson (WTW) 0.0 $2.9M 19k 151.87
Fortive (FTV) 0.0 $3.5M 52k 67.65
Ihs Markit 0.0 $3.0M 62k 47.97
Dxc Technology (DXC) 0.0 $3.6M 67k 53.16
Packaging Corporation of America (PKG) 0.0 $2.6M 31k 83.47
Huntington Bancshares Incorporated (HBAN) 0.0 $1.8M 148k 11.92
Annaly Capital Management 0.0 $1.7M 176k 9.82
Hartford Financial Services (HIG) 0.0 $2.2M 50k 44.44
Western Union Company (WU) 0.0 $1.8M 107k 17.06
Principal Financial (PFG) 0.0 $1.6M 37k 44.16
Northern Trust Corporation (NTRS) 0.0 $2.6M 31k 83.59
Expeditors International of Washington (EXPD) 0.0 $2.1M 30k 68.09
Copart (CPRT) 0.0 $1.7M 36k 47.77
DENTSPLY International 0.0 $2.7M 72k 37.21
Genuine Parts Company (GPC) 0.0 $2.0M 21k 96.00
Host Hotels & Resorts (HST) 0.0 $1.7M 104k 16.67
Sealed Air (SEE) 0.0 $1.8M 52k 34.85
W.W. Grainger (GWW) 0.0 $2.2M 7.9k 282.33
Avery Dennison Corporation (AVY) 0.0 $2.6M 29k 89.84
Best Buy (BBY) 0.0 $1.7M 33k 52.96
Akamai Technologies (AKAM) 0.0 $2.4M 39k 61.08
Regions Financial Corporation (RF) 0.0 $1.9M 144k 13.38
Western Digital (WDC) 0.0 $2.7M 72k 36.97
DaVita (DVA) 0.0 $2.1M 41k 51.45
Darden Restaurants (DRI) 0.0 $1.7M 17k 99.83
Cincinnati Financial Corporation (CINF) 0.0 $2.6M 33k 77.43
Weyerhaeuser Company (WY) 0.0 $2.3M 105k 21.86
Cintas Corporation (CTAS) 0.0 $2.7M 16k 168.00
Fifth Third Ban (FITB) 0.0 $2.2M 92k 23.53
Dover Corporation (DOV) 0.0 $1.8M 26k 70.96
Alliance Data Systems Corporation (BFH) 0.0 $1.7M 11k 150.07
C.H. Robinson Worldwide (CHRW) 0.0 $2.0M 24k 84.09
SBA Communications Corporation 0.0 $2.6M 16k 161.86
Juniper Networks (JNPR) 0.0 $2.2M 83k 26.91
Key (KEY) 0.0 $2.1M 144k 14.78
Seagate Technology Com Stk 0.0 $2.4M 63k 38.60
Essex Property Trust (ESS) 0.0 $2.3M 9.2k 245.23
L-3 Communications Holdings 0.0 $2.4M 14k 173.65
Textron (TXT) 0.0 $2.0M 43k 45.99
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.0M 8.3k 244.82
Nektar Therapeutics (NKTR) 0.0 $1.8M 56k 32.87
Jack Henry & Associates (JKHY) 0.0 $2.4M 19k 126.50
Kansas City Southern 0.0 $1.7M 18k 95.43
Realty Income (O) 0.0 $2.6M 41k 63.03
Albemarle Corporation (ALB) 0.0 $2.7M 35k 77.08
HCP 0.0 $1.9M 67k 27.93
Alexandria Real Estate Equities (ARE) 0.0 $1.7M 15k 115.23
Materials SPDR (XLB) 0.0 $2.0M 39k 50.53
Boston Properties (BXP) 0.0 $2.4M 22k 112.56
Gilead Sciences Inc option 0.0 $2.2M 35k 62.54
Select Sector Spdr Tr option 0.0 $2.0M 40k 50.52
Select Sector Spdr Tr option 0.0 $2.0M 40k 50.52
Fortinet (FTNT) 0.0 $2.5M 35k 70.42
First Republic Bank/san F (FRCB) 0.0 $2.0M 23k 86.92
Cbre Group Inc Cl A (CBRE) 0.0 $1.8M 44k 40.04
Xylem (XYL) 0.0 $2.1M 31k 66.71
Expedia (EXPE) 0.0 $2.0M 18k 112.63
Diamondback Energy (FANG) 0.0 $2.0M 22k 92.69
American Airls (AAL) 0.0 $2.4M 75k 32.11
Synchrony Financial (SYF) 0.0 $2.2M 92k 23.46
Qorvo (QRVO) 0.0 $1.8M 30k 60.74
Agnc Invt Corp Com reit (AGNC) 0.0 $2.4M 136k 17.54
Gardner Denver Hldgs 0.0 $2.4M 116k 20.45
Delphi Automotive Inc international (APTV) 0.0 $2.3M 37k 61.57
E TRADE Financial Corporation 0.0 $1.6M 36k 43.89
Hasbro (HAS) 0.0 $1.4M 17k 81.27
Assurant (AIZ) 0.0 $651k 7.3k 89.45
Lincoln National Corporation (LNC) 0.0 $1.5M 30k 51.30
People's United Financial 0.0 $760k 53k 14.42
Nasdaq Omx (NDAQ) 0.0 $1.3M 16k 81.57
Affiliated Managers (AMG) 0.0 $717k 7.4k 97.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.3M 60k 22.34
Devon Energy Corporation (DVN) 0.0 $1.5M 66k 22.54
Tractor Supply Company (TSCO) 0.0 $1.4M 17k 83.44
Lennar Corporation (LEN) 0.0 $1.6M 41k 39.15
Pulte (PHM) 0.0 $938k 36k 26.00
Apache Corporation 0.0 $1.4M 53k 26.24
CarMax (KMX) 0.0 $1.5M 24k 62.72
FMC Technologies 0.0 $1.2M 60k 19.58
Franklin Resources (BEN) 0.0 $1.2M 42k 29.65
H&R Block (HRB) 0.0 $728k 29k 25.37
J.B. Hunt Transport Services (JBHT) 0.0 $1.5M 16k 93.01
Kohl's Corporation (KSS) 0.0 $1.5M 23k 66.32
LKQ Corporation (LKQ) 0.0 $1.1M 44k 23.72
Leggett & Platt (LEG) 0.0 $653k 18k 35.86
Noble Energy 0.0 $1.3M 67k 18.76
Rollins (ROL) 0.0 $926k 26k 36.09
Snap-on Incorporated (SNA) 0.0 $1.4M 9.7k 145.31
Nordstrom (JWN) 0.0 $740k 16k 46.58
Harley-Davidson (HOG) 0.0 $776k 23k 34.13
Tiffany & Co. 0.0 $1.2M 15k 80.48
Apartment Investment and Management 0.0 $954k 22k 43.90
Comerica Incorporated (CMA) 0.0 $1.6M 23k 68.70
Newell Rubbermaid (NWL) 0.0 $1.4M 73k 18.59
SVB Financial (SIVBQ) 0.0 $1.6M 8.3k 189.94
Hanesbrands (HBI) 0.0 $631k 50k 12.53
Mid-America Apartment (MAA) 0.0 $1.5M 16k 95.70
Whirlpool Corporation (WHR) 0.0 $952k 8.9k 106.87
United Rentals (URI) 0.0 $1.5M 14k 102.51
Everest Re Group (EG) 0.0 $1.2M 5.7k 217.80
Foot Locker (FL) 0.0 $853k 16k 53.18
Masco Corporation (MAS) 0.0 $1.6M 53k 29.24
Mohawk Industries (MHK) 0.0 $1.6M 14k 116.96
National-Oilwell Var 0.0 $1.4M 54k 25.71
Unum (UNM) 0.0 $897k 31k 29.37
MDU Resources (MDU) 0.0 $720k 30k 23.84
Helmerich & Payne (HP) 0.0 $731k 15k 47.94
United States Cellular Corporation (USM) 0.0 $670k 13k 51.94
American Financial (AFG) 0.0 $597k 6.6k 90.45
Fluor Corporation (FLR) 0.0 $789k 25k 32.20
Hess (HES) 0.0 $1.4M 35k 40.50
Macy's (M) 0.0 $1.3M 43k 29.77
Xerox Corporation 0.0 $985k 50k 19.75
Gap (GPS) 0.0 $768k 30k 25.75
Torchmark Corporation 0.0 $1.1M 14k 74.54
Jacobs Engineering 0.0 $1.2M 21k 58.47
SL Green Realty 0.0 $941k 12k 79.05
Vornado Realty Trust (VNO) 0.0 $1.5M 24k 62.05
East West Ban (EWBC) 0.0 $757k 17k 43.51
New York Community Ban (NYCB) 0.0 $665k 71k 9.41
Robert Half International (RHI) 0.0 $1.2M 21k 57.19
Wynn Resorts (WYNN) 0.0 $1.4M 15k 98.89
Quanta Services (PWR) 0.0 $769k 26k 30.12
Invesco (IVZ) 0.0 $961k 57k 16.73
Dolby Laboratories (DLB) 0.0 $952k 15k 61.82
Under Armour (UAA) 0.0 $858k 53k 16.15
Zions Bancorporation (ZION) 0.0 $1.1M 27k 40.73
Alaska Air (ALK) 0.0 $1.3M 22k 60.87
Chipotle Mexican Grill (CMG) 0.0 $1.5M 3.4k 431.75
IPG Photonics Corporation (IPGP) 0.0 $975k 8.6k 113.29
Raymond James Financial (RJF) 0.0 $1.3M 18k 74.42
Cimarex Energy 0.0 $824k 13k 61.68
BorgWarner (BWA) 0.0 $1.0M 29k 34.73
Flowserve Corporation (FLS) 0.0 $867k 23k 38.04
A. O. Smith Corporation (AOS) 0.0 $1.1M 25k 42.69
Duke Realty Corporation 0.0 $1.3M 50k 25.91
Extra Space Storage (EXR) 0.0 $1.6M 18k 90.47
Federal Realty Inv. Trust 0.0 $1.2M 10k 118.01
Macerich Company (MAC) 0.0 $639k 15k 43.27
CBOE Holdings (CBOE) 0.0 $1.5M 16k 97.82
Cf Inds Hldgs Inc option 0.0 $566k 13k 43.54
Kimco Realty Corporation (KIM) 0.0 $862k 59k 14.65
Morgan Stanley option 0.0 $1.1M 28k 39.64
Morgan Stanley option 0.0 $1.1M 28k 39.64
Regency Centers Corporation (REG) 0.0 $1.4M 24k 58.67
Halliburton Co option 0.0 $1.6M 60k 26.58
Udr (UDR) 0.0 $1.5M 39k 39.62
Garmin (GRMN) 0.0 $1.1M 17k 63.30
Huntington Ingalls Inds (HII) 0.0 $1.4M 7.5k 190.29
Pvh Corporation (PVH) 0.0 $983k 11k 92.96
Ralph Lauren Corp (RL) 0.0 $788k 7.6k 103.45
Fortune Brands (FBIN) 0.0 $937k 25k 37.99
Michael Kors Holdings 0.0 $795k 21k 37.90
L Brands 0.0 $818k 32k 25.66
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.3M 31k 42.39
News Corp Class B cos (NWS) 0.0 $1.3M 109k 11.55
Coty Inc Cl A (COTY) 0.0 $1.3M 204k 6.56
Allegion Plc equity (ALLE) 0.0 $1.3M 17k 79.73
Perrigo Company (PRGO) 0.0 $1.6M 41k 38.75
Synovus Finl (SNV) 0.0 $1.3M 39k 31.99
Pentair cs (PNR) 0.0 $1.1M 28k 37.77
Iron Mountain (IRM) 0.0 $1.3M 40k 32.41
Nielsen Hldgs Plc Shs Eur 0.0 $1.4M 62k 23.34
Liberty Media Corp Delaware Com A Siriusxm 0.0 $1.2M 33k 36.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $939k 25k 36.97
Baker Hughes A Ge Company (BKR) 0.0 $1.5M 72k 21.50
Jefferies Finl Group (JEF) 0.0 $681k 39k 17.35
Mattel (MAT) 0.0 $481k 48k 9.98
Baidu (BIDU) 0.0 $322k 2.0k 158.39
Brunswick Corporation (BC) 0.0 $288k 6.2k 46.45
Market Vectors Gold Miners ETF 0.0 $240k 11k 21.12
Altra Holdings 0.0 $412k 16k 25.15
Tesla Motors (TSLA) 0.0 $414k 1.2k 332.80
Metropcs Communications (TMUS) 0.0 $391k 6.1k 63.64
Sirius Xm Holdings (SIRI) 0.0 $184k 32k 5.72
Pieris Pharmaceuticals (PIRS) 0.0 $142k 53k 2.66
Brighthouse Finl (BHF) 0.0 $505k 17k 30.50