Cibc World Markets

Cibc World Markets as of Dec. 31, 2016

Portfolio Holdings for Cibc World Markets

Cibc World Markets holds 592 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 12.6 $1.2B 5.5M 223.53
Visa (V) 4.2 $412M 5.3M 78.02
Apple (AAPL) 3.4 $331M 2.9M 115.82
Microsoft Corporation (MSFT) 3.0 $291M 4.7M 62.14
Alphabet Inc Class C cs (GOOG) 2.1 $210M 272k 771.82
Alphabet Inc Class A cs (GOOGL) 1.8 $174M 220k 792.45
Yahoo! 1.8 $172M 4.5M 38.67
Consumer Staples Select Sect. SPDR (XLP) 1.6 $154M 3.0M 51.71
Johnson & Johnson (JNJ) 1.5 $148M 1.3M 115.21
Air Products & Chemicals (APD) 1.4 $138M 957k 143.82
Citrix Systems 1.3 $131M 1.5M 89.31
Marathon Petroleum Corp (MPC) 1.2 $122M 2.4M 50.35
Gilead Sciences (GILD) 1.1 $112M 1.6M 71.61
Ishares Tr Index option 1.1 $109M 3.1M 35.01
UnitedHealth (UNH) 1.0 $99M 621k 160.04
Procter & Gamble Company (PG) 1.0 $99M 1.2M 84.08
Hewlett Packard Enterprise (HPE) 1.0 $98M 4.3M 23.14
McDonald's Corporation (MCD) 1.0 $95M 781k 121.72
Verizon Communications (VZ) 0.9 $93M 1.7M 53.38
Merck & Co (MRK) 0.9 $88M 1.5M 58.87
Charter Communications 0.8 $83M 290k 287.92
Amazon (AMZN) 0.8 $80M 107k 749.87
Home Depot (HD) 0.8 $78M 583k 134.08
salesforce (CRM) 0.8 $78M 1.1M 68.46
Autodesk (ADSK) 0.8 $75M 1.0M 74.01
Pfizer (PFE) 0.7 $70M 2.2M 32.48
Cognizant Technology Solutions (CTSH) 0.7 $69M 1.2M 56.03
International Business Machines (IBM) 0.7 $67M 406k 165.99
Hca Holdings (HCA) 0.7 $66M 896k 74.02
Berkshire Hathaway (BRK.B) 0.6 $62M 380k 162.98
Northrop Grumman Corporation (NOC) 0.6 $61M 262k 232.58
Facebook Inc cl a (META) 0.6 $60M 517k 115.05
Reynolds American 0.6 $59M 1.0M 56.04
Monsanto Company 0.6 $58M 550k 105.21
Mondelez Int (MDLZ) 0.6 $58M 1.3M 44.33
Altria (MO) 0.6 $56M 834k 67.62
Coca-Cola Company (KO) 0.6 $55M 1.3M 41.46
Incyte Corporation (INCY) 0.6 $56M 559k 100.27
General Electric Company 0.6 $55M 1.8M 31.60
Dell Technologies Inc Class V equity 0.6 $56M 1.0M 54.97
Harman International Industries 0.6 $55M 492k 111.16
Amgen (AMGN) 0.6 $54M 370k 146.21
Exxon Mobil Corporation (XOM) 0.5 $52M 572k 90.26
Aetna 0.5 $52M 419k 124.01
Constellation Brands (STZ) 0.5 $51M 330k 153.31
iShares MSCI Emerging Markets Indx (EEM) 0.5 $50M 1.4M 35.01
Adobe Systems Incorporated (ADBE) 0.5 $50M 487k 102.95
Hldgs (UAL) 0.5 $50M 688k 72.88
Schlumberger (SLB) 0.5 $49M 587k 83.95
American Electric Power Company (AEP) 0.5 $48M 768k 62.96
Pepsi (PEP) 0.5 $47M 449k 104.63
Public Service Enterprise (PEG) 0.5 $45M 1.0M 43.88
Colgate-Palmolive Company (CL) 0.5 $44M 670k 65.44
Exelon Corporation (EXC) 0.5 $44M 1.2M 35.49
JPMorgan Chase & Co. (JPM) 0.4 $43M 500k 86.29
United Technologies Corporation 0.4 $42M 384k 109.62
Goldman Sachs (GS) 0.4 $41M 172k 239.45
priceline.com Incorporated 0.4 $41M 28k 1466.07
Powershares Qqq Trust unit ser 1 0.4 $41M 343k 118.48
Newmont Mining Corp option 0.4 $40M 1.2M 34.07
Comcast Corporation (CMCSA) 0.4 $39M 566k 69.05
Newell Rubbermaid (NWL) 0.4 $37M 833k 44.65
First Data 0.4 $38M 2.7M 14.19
Bristol Myers Squibb (BMY) 0.4 $36M 615k 58.44
Abbott Laboratories (ABT) 0.3 $35M 901k 38.41
Lowe's Companies (LOW) 0.3 $34M 476k 71.12
3M Company (MMM) 0.3 $34M 188k 178.57
Deere & Company (DE) 0.3 $33M 322k 103.04
Chevron Corporation (CVX) 0.3 $33M 276k 117.70
Intel Corporation (INTC) 0.3 $33M 896k 36.27
General Dynamics Corporation (GD) 0.3 $32M 187k 172.66
Rice Energy 0.3 $32M 1.5M 21.35
Time Warner 0.3 $32M 328k 96.53
Priceline Com Inc put 0.3 $32M 22k 1466.05
Paypal Holdings (PYPL) 0.3 $31M 783k 39.47
Walt Disney Company (DIS) 0.3 $31M 295k 104.22
Cisco Systems (CSCO) 0.3 $31M 1.0M 30.22
Amazon Com Inc option 0.3 $30M 40k 749.88
Boeing Company (BA) 0.3 $29M 186k 155.68
Macy's (M) 0.3 $30M 827k 35.81
Ishares Tr Index option 0.3 $30M 851k 35.01
Lamb Weston Hldgs (LW) 0.3 $30M 787k 37.85
Halliburton Company (HAL) 0.3 $28M 519k 54.09
Walgreen Boots Alliance (WBA) 0.3 $28M 344k 82.76
Dow Chemical Company 0.3 $28M 482k 57.22
Johnson Controls 0.3 $27M 664k 41.19
Thermo Fisher Scientific (TMO) 0.3 $28M 197k 141.10
Danaher Corporation (DHR) 0.3 $27M 352k 77.84
Progressive Corporation (PGR) 0.3 $26M 740k 35.50
Baker Hughes Incorporated 0.3 $26M 404k 64.97
Maxim Integrated Products 0.3 $27M 693k 38.57
Biogen Idec (BIIB) 0.3 $26M 93k 283.58
Netflix (NFLX) 0.3 $26M 210k 123.80
Avis Budget (CAR) 0.3 $26M 720k 36.68
St. Jude Medical 0.3 $26M 330k 80.19
Duke Energy (DUK) 0.3 $26M 338k 77.62
Computer Sciences Corporation 0.3 $26M 436k 59.42
D.R. Horton (DHI) 0.3 $25M 914k 27.33
Autodesk Inc put 0.3 $26M 350k 74.01
Bank of America Corporation (BAC) 0.2 $24M 1.1M 22.10
Marriott International (MAR) 0.2 $24M 292k 82.68
Select Sector Spdr Tr put 0.2 $24M 470k 51.71
Waste Management (WM) 0.2 $22M 313k 70.91
FMC Technologies 0.2 $22M 621k 35.53
Newmont Mining Corporation (NEM) 0.2 $22M 657k 34.07
Emerson Electric (EMR) 0.2 $22M 400k 55.75
Celgene Corporation 0.2 $22M 193k 115.75
Ingredion Incorporated (INGR) 0.2 $23M 181k 124.96
Baxter International (BAX) 0.2 $21M 484k 44.34
Yum! Brands (YUM) 0.2 $22M 342k 63.33
Lockheed Martin Corporation (LMT) 0.2 $22M 87k 249.94
Liberty Media 0.2 $22M 1.1M 19.98
General Motors Company (GM) 0.2 $22M 623k 34.84
Travelers Companies (TRV) 0.2 $20M 166k 122.42
Anadarko Petroleum Corporation 0.2 $20M 288k 69.73
Starbucks Corporation (SBUX) 0.2 $21M 377k 55.52
Ishares Tr option 0.2 $20M 350k 57.73
Caterpillar (CAT) 0.2 $20M 210k 92.74
At&t (T) 0.2 $19M 452k 42.53
Macquarie Infrastructure Company 0.2 $19M 237k 81.70
Barrick Gold Corp (GOLD) 0.2 $18M 1.2M 15.98
Micron Technology (MU) 0.2 $18M 829k 21.92
Ishares Tr Index option 0.2 $19M 138k 134.83
SPECTRUM BRANDS Hldgs 0.2 $19M 155k 122.33
Kinder Morgan (KMI) 0.2 $18M 882k 20.71
Wal-Mart Stores (WMT) 0.2 $17M 250k 69.12
Great Plains Energy Incorporated 0.2 $17M 634k 27.35
Ametek (AME) 0.2 $18M 366k 48.60
Gilead Sciences Inc option 0.2 $18M 250k 71.61
Anadarko Pete Corp option 0.2 $17M 250k 69.73
Wells Fargo & Company (WFC) 0.2 $17M 310k 55.11
Qualcomm (QCOM) 0.2 $17M 259k 65.20
PG&E Corporation (PCG) 0.2 $17M 273k 60.77
Nxp Semiconductors N V (NXPI) 0.2 $17M 170k 98.01
E.I. du Pont de Nemours & Company 0.2 $15M 207k 73.40
Southern Company (SO) 0.2 $16M 319k 49.19
Fortive (FTV) 0.2 $16M 301k 53.63
Huntsman Corporation 0.2 $15M 808k 19.08
American Express Company (AXP) 0.1 $15M 200k 74.08
Affiliated Managers (AMG) 0.1 $15M 104k 145.30
Ameren Corporation (AEE) 0.1 $14M 273k 52.46
Universal Health Services (UHS) 0.1 $14M 135k 106.38
Honeywell International (HON) 0.1 $15M 127k 115.85
Intuitive Surgical (ISRG) 0.1 $14M 23k 634.16
Bank Of America Corporation option 0.1 $14M 650k 22.10
Total System Services 0.1 $14M 288k 49.03
Hyatt Hotels Corporation (H) 0.1 $14M 248k 55.26
Spdr S&p 500 Etf Tr option 0.1 $13M 60k 223.52
Starbucks Corp put 0.1 $14M 250k 55.52
Chubb Corporation 0.1 $13M 97k 132.12
Carter's (CRI) 0.1 $13M 151k 86.39
Edwards Lifesciences (EW) 0.1 $13M 136k 93.70
Marsh & McLennan Companies (MMC) 0.1 $13M 185k 67.59
iShares MSCI EAFE Index Fund (EFA) 0.1 $13M 225k 57.73
PPL Corporation (PPL) 0.1 $13M 382k 34.05
DTE Energy Company (DTE) 0.1 $12M 124k 98.51
Barrick Gold Corp option 0.1 $13M 821k 15.98
Barrick Gold Corp option 0.1 $13M 794k 15.98
Spdr S&p 500 Etf Tr option 0.1 $13M 57k 223.53
Intuitive Surgical 0.1 $13M 20k 634.15
Hd Supply 0.1 $13M 300k 42.51
Tableau Software Inc Cl A 0.1 $13M 312k 42.15
Hp (HPQ) 0.1 $13M 846k 14.84
Nike (NKE) 0.1 $12M 239k 50.83
CONSOL Energy 0.1 $12M 658k 18.23
Jpmorgan Chase & Co option 0.1 $12M 135k 86.29
Spirit AeroSystems Holdings (SPR) 0.1 $11M 195k 58.35
Citigroup (C) 0.1 $12M 196k 59.43
Ashland Global Hldgs Inc call 0.1 $12M 107k 109.29
Valspar Corporation 0.1 $10M 100k 103.61
Westar Energy 0.1 $11M 195k 56.35
ConAgra Foods (CAG) 0.1 $11M 278k 39.55
CenterPoint Energy (CNP) 0.1 $11M 435k 24.64
Energen Corporation 0.1 $11M 188k 57.67
Market Vectors Etf Tr option 0.1 $11M 500k 20.92
Costco Wholesale Corporation (COST) 0.1 $9.6M 60k 160.11
Philip Morris International (PM) 0.1 $9.7M 107k 91.49
QEP Resources 0.1 $9.8M 532k 18.41
Hologic (HOLX) 0.1 $8.8M 219k 40.12
C.R. Bard 0.1 $9.0M 40k 224.65
Alcoa 0.1 $8.4M 300k 28.08
CIGNA Corporation 0.1 $8.8M 66k 133.39
Kellogg Company (K) 0.1 $8.6M 117k 73.71
Oracle Corporation (ORCL) 0.1 $8.5M 221k 38.45
Bank Of America Corporation option 0.1 $8.8M 400k 22.10
Cdk Global Inc equities 0.1 $9.0M 150k 59.69
Medtronic (MDT) 0.1 $8.8M 124k 71.23
Donnelley R R & Sons Co when issued 0.1 $8.9M 548k 16.32
eBay (EBAY) 0.1 $8.2M 277k 29.69
Occidental Petroleum Corporation (OXY) 0.1 $7.6M 107k 71.23
Alnylam Pharmaceuticals (ALNY) 0.1 $7.9M 210k 37.44
Yum China Holdings (YUMC) 0.1 $8.3M 318k 26.12
MasterCard Incorporated (MA) 0.1 $7.2M 70k 103.25
Fidelity National Information Services (FIS) 0.1 $6.5M 86k 75.64
Hershey Company (HSY) 0.1 $6.7M 65k 103.44
Industries N shs - a - (LYB) 0.1 $7.3M 85k 85.77
Spdr S&p Oil & Gas Exp & Pr call 0.1 $6.4M 154k 41.42
Abbvie (ABBV) 0.1 $7.0M 112k 62.62
Lifelock 0.1 $7.2M 300k 23.92
Zayo Group Hldgs 0.1 $6.6M 200k 32.86
U.S. Bancorp (USB) 0.1 $5.6M 110k 51.37
United Parcel Service (UPS) 0.1 $5.4M 47k 114.65
Spectra Energy 0.1 $5.6M 137k 41.09
Union Pacific Corporation (UNP) 0.1 $5.9M 57k 103.68
Valero Energy Corporation (VLO) 0.1 $6.0M 88k 68.32
CVS Caremark Corporation (CVS) 0.1 $5.8M 73k 78.91
Imperva 0.1 $5.8M 150k 38.40
Yelp Inc cl a (YELP) 0.1 $5.7M 150k 38.13
Facebook Inc put 0.1 $5.6M 49k 115.05
Allergan 0.1 $5.4M 26k 210.01
NRG Energy (NRG) 0.1 $5.2M 422k 12.26
Eli Lilly & Co. (LLY) 0.1 $4.9M 67k 73.56
V.F. Corporation (VFC) 0.1 $4.9M 93k 53.35
Texas Instruments Incorporated (TXN) 0.1 $5.4M 74k 72.97
Linear Technology Corporation 0.1 $4.8M 78k 62.35
Accenture (ACN) 0.1 $5.3M 46k 117.12
Market Vectors Gold Miners ETF 0.1 $4.5M 217k 20.92
Avago Technologies 0.1 $5.2M 29k 176.77
Huntington Ingalls Inds (HII) 0.1 $5.2M 28k 184.18
Liberty Broadband Cl C (LBRDK) 0.1 $4.4M 60k 74.07
Monster Beverage Corp (MNST) 0.1 $5.2M 118k 44.34
PNC Financial Services (PNC) 0.0 $3.9M 33k 116.97
Bank of New York Mellon Corporation (BK) 0.0 $3.4M 73k 47.38
Teva Pharmaceutical Industries (TEVA) 0.0 $3.6M 99k 36.25
NVIDIA Corporation (NVDA) 0.0 $4.2M 40k 106.75
Morgan Stanley (MS) 0.0 $4.2M 99k 42.25
ConocoPhillips (COP) 0.0 $4.3M 85k 50.14
General Mills (GIS) 0.0 $3.9M 63k 61.78
Nextera Energy (NEE) 0.0 $3.9M 32k 119.47
Xerox Corporation 0.0 $4.0M 463k 8.73
EOG Resources (EOG) 0.0 $4.0M 40k 101.10
Dollar Tree (DLTR) 0.0 $4.0M 51k 77.18
MetLife (MET) 0.0 $4.1M 75k 53.89
Brookdale Senior Living (BKD) 0.0 $4.2M 338k 12.42
Federal Realty Inv. Trust 0.0 $4.1M 29k 142.10
American International (AIG) 0.0 $4.4M 67k 65.31
Simon Property (SPG) 0.0 $3.8M 22k 177.65
Delphi Automotive 0.0 $4.3M 64k 67.35
Abbvie 0.0 $3.5M 56k 62.62
Mylan N V put 0.0 $4.3M 114k 38.15
Kraft Heinz (KHC) 0.0 $3.6M 41k 87.32
Westrock (WRK) 0.0 $3.9M 77k 50.78
BlackRock (BLK) 0.0 $3.2M 8.3k 380.52
Cme (CME) 0.0 $2.7M 23k 115.34
Charles Schwab Corporation (SCHW) 0.0 $3.3M 83k 39.47
FedEx Corporation (FDX) 0.0 $3.1M 17k 186.20
Dominion Resources (D) 0.0 $3.3M 43k 76.60
Digital Realty Trust (DLR) 0.0 $2.8M 29k 98.25
Kimberly-Clark Corporation (KMB) 0.0 $2.8M 25k 114.12
Automatic Data Processing (ADP) 0.0 $3.4M 33k 102.77
Raytheon Company 0.0 $2.9M 20k 142.01
BB&T Corporation 0.0 $2.6M 56k 47.02
Capital One Financial (COF) 0.0 $2.9M 33k 87.24
Stryker Corporation (SYK) 0.0 $2.6M 21k 119.81
Target Corporation (TGT) 0.0 $2.8M 39k 72.22
Ford Motor Company (F) 0.0 $3.2M 268k 12.13
TJX Companies (TJX) 0.0 $3.4M 45k 75.14
Illinois Tool Works (ITW) 0.0 $2.7M 22k 122.46
Prudential Financial (PRU) 0.0 $3.1M 30k 104.07
Dr Pepper Snapple 0.0 $2.9M 32k 90.68
Applied Materials (AMAT) 0.0 $2.6M 80k 32.27
Delta Air Lines (DAL) 0.0 $2.5M 51k 49.19
SCANA Corporation 0.0 $3.1M 43k 73.27
Unilever (UL) 0.0 $3.1M 75k 40.71
Realty Income (O) 0.0 $2.5M 43k 57.48
Jpmorgan Chase & Co option 0.0 $2.8M 33k 86.29
Financial Select Sector SPDR (XLF) 0.0 $3.2M 138k 23.25
Market Vectors Etf Tr option 0.0 $3.1M 150k 20.92
Spdr Gold Trust gold 0.0 $2.5M 23k 109.60
American Tower Reit (AMT) 0.0 $3.1M 29k 105.67
Express Scripts Holding 0.0 $2.9M 42k 68.80
Phillips 66 (PSX) 0.0 $2.6M 30k 86.41
Liberty Global Inc C 0.0 $3.4M 115k 29.70
Anthem (ELV) 0.0 $2.6M 18k 143.77
Eversource Energy (ES) 0.0 $2.8M 51k 55.23
Wec Energy Group (WEC) 0.0 $2.6M 45k 58.65
Huntington Bancshares Incorporated (HBAN) 0.0 $1.9M 142k 13.22
CMS Energy Corporation (CMS) 0.0 $1.6M 39k 41.63
Corning Incorporated (GLW) 0.0 $1.7M 70k 24.27
State Street Corporation (STT) 0.0 $1.9M 25k 77.72
Discover Financial Services (DFS) 0.0 $2.0M 27k 72.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.8M 34k 54.85
CSX Corporation (CSX) 0.0 $2.3M 64k 35.93
Devon Energy Corporation (DVN) 0.0 $1.6M 36k 45.67
Ecolab (ECL) 0.0 $2.1M 18k 117.22
M&T Bank Corporation (MTB) 0.0 $1.7M 11k 156.45
Regeneron Pharmaceuticals (REGN) 0.0 $1.9M 5.2k 367.01
Archer Daniels Midland Company (ADM) 0.0 $1.8M 39k 45.64
Norfolk Southern (NSC) 0.0 $2.2M 20k 108.07
CBS Corporation 0.0 $1.7M 27k 63.61
AES Corporation (AES) 0.0 $1.7M 143k 11.62
Consolidated Edison (ED) 0.0 $1.5M 21k 73.69
Cardinal Health (CAH) 0.0 $1.6M 22k 71.96
Apache Corporation 0.0 $1.7M 26k 63.45
PPG Industries (PPG) 0.0 $1.7M 18k 94.77
Public Storage (PSA) 0.0 $2.3M 10k 223.51
SYSCO Corporation (SYY) 0.0 $1.9M 35k 55.37
Sherwin-Williams Company (SHW) 0.0 $1.5M 5.6k 268.74
AFLAC Incorporated (AFL) 0.0 $1.9M 28k 69.61
Best Buy (BBY) 0.0 $1.6M 38k 42.67
Boston Scientific Corporation (BSX) 0.0 $2.0M 93k 21.63
Ross Stores (ROST) 0.0 $1.8M 27k 65.58
Electronic Arts (EA) 0.0 $1.8M 22k 78.77
International Paper Company (IP) 0.0 $1.5M 28k 53.07
Analog Devices (ADI) 0.0 $1.7M 23k 72.60
Equity Residential (EQR) 0.0 $1.6M 25k 64.37
Kroger (KR) 0.0 $2.2M 65k 34.51
Becton, Dickinson and (BDX) 0.0 $2.4M 15k 165.52
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.46
Allstate Corporation (ALL) 0.0 $1.9M 25k 74.12
Praxair 0.0 $2.3M 20k 117.21
Weyerhaeuser Company (WY) 0.0 $1.5M 51k 30.09
Markel Corporation (MKL) 0.0 $1.8M 2.0k 904.50
AutoZone (AZO) 0.0 $1.6M 2.0k 789.66
AvalonBay Communities (AVB) 0.0 $1.7M 9.5k 177.16
Fiserv (FI) 0.0 $1.7M 16k 106.25
Sempra Energy (SRE) 0.0 $1.7M 17k 100.65
Paccar (PCAR) 0.0 $1.5M 24k 63.89
Pioneer Natural Resources (PXD) 0.0 $2.1M 12k 180.09
Ventas (VTR) 0.0 $1.5M 24k 62.52
Amphenol Corporation (APH) 0.0 $1.5M 23k 67.19
Activision Blizzard 0.0 $1.8M 50k 36.12
Entergy Corporation (ETR) 0.0 $1.7M 23k 73.48
Edison International (EIX) 0.0 $1.6M 22k 71.99
Humana (HUM) 0.0 $2.1M 10k 204.00
Intuit (INTU) 0.0 $2.1M 18k 114.63
Southwest Airlines (LUV) 0.0 $2.1M 42k 49.85
Alexion Pharmaceuticals 0.0 $1.9M 15k 122.33
Carnival (CUK) 0.0 $1.5M 29k 52.06
Select Sector Spdr Tr option 0.0 $1.9M 25k 75.32
United States Oil Fund Lp option 0.0 $1.7M 149k 11.72
Valero Energy Corp New option 0.0 $1.7M 25k 68.32
O'reilly Automotive (ORLY) 0.0 $1.8M 6.5k 278.43
Fifth Third Bancorp call 0.0 $1.9M 70k 26.97
Pepsico Inc call 0.0 $2.1M 20k 104.65
Te Connectivity Ltd for (TEL) 0.0 $1.8M 26k 69.26
Nxp Semiconductors Nv cmn 0.0 $2.0M 20k 98.00
Prologis (PLD) 0.0 $1.9M 36k 52.78
Aon 0.0 $2.0M 18k 111.51
Eaton (ETN) 0.0 $2.1M 31k 67.11
Zoetis Inc Cl A (ZTS) 0.0 $1.8M 34k 53.53
Twenty-first Century Fox 0.0 $2.0M 73k 28.05
Intercontinental Exchange (ICE) 0.0 $2.3M 41k 56.41
American Airls (AAL) 0.0 $1.7M 36k 46.69
Synchrony Financial (SYF) 0.0 $2.0M 54k 36.27
Crown Castle Intl (CCI) 0.0 $2.1M 25k 86.75
Equinix (EQIX) 0.0 $1.7M 4.9k 357.47
Medtronic Plc put 0.0 $2.4M 33k 71.24
Welltower Inc Com reit (WELL) 0.0 $1.7M 25k 66.91
Avangrid (AGR) 0.0 $2.0M 52k 37.88
S&p Global (SPGI) 0.0 $1.9M 18k 107.51
E TRADE Financial Corporation 0.0 $652k 19k 34.64
Loews Corporation (L) 0.0 $887k 19k 46.81
Hasbro (HAS) 0.0 $599k 7.7k 77.80
Annaly Capital Management 0.0 $977k 98k 9.97
Hartford Financial Services (HIG) 0.0 $1.2M 26k 47.66
Leucadia National 0.0 $517k 22k 23.23
Western Union Company (WU) 0.0 $778k 36k 21.71
Principal Financial (PFG) 0.0 $1.1M 18k 57.86
Lincoln National Corporation (LNC) 0.0 $1.0M 16k 66.24
Arthur J. Gallagher & Co. (AJG) 0.0 $634k 12k 51.97
Ameriprise Financial (AMP) 0.0 $1.2M 11k 110.96
Northern Trust Corporation (NTRS) 0.0 $1.3M 15k 89.07
Nasdaq Omx (NDAQ) 0.0 $525k 7.8k 67.16
Equifax (EFX) 0.0 $967k 8.2k 118.24
Moody's Corporation (MCO) 0.0 $1.1M 11k 94.23
Cabot Oil & Gas Corporation (CTRA) 0.0 $747k 32k 23.37
Expeditors International of Washington (EXPD) 0.0 $658k 12k 52.96
Republic Services (RSG) 0.0 $905k 16k 57.04
Tractor Supply Company (TSCO) 0.0 $682k 9.0k 75.77
Via 0.0 $836k 24k 35.11
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.3M 17k 73.68
Martin Marietta Materials (MLM) 0.0 $969k 4.4k 221.59
Lennar Corporation (LEN) 0.0 $579k 14k 42.90
FirstEnergy (FE) 0.0 $906k 29k 30.98
CarMax (KMX) 0.0 $839k 13k 64.38
Cerner Corporation 0.0 $982k 21k 47.38
Coach 0.0 $672k 19k 35.01
Cummins (CMI) 0.0 $1.4M 11k 136.64
DENTSPLY International 0.0 $916k 16k 57.74
Franklin Resources (BEN) 0.0 $942k 24k 39.57
Genuine Parts Company (GPC) 0.0 $973k 10k 95.51
Host Hotels & Resorts (HST) 0.0 $957k 51k 18.84
J.B. Hunt Transport Services (JBHT) 0.0 $586k 6.0k 97.12
Kohl's Corporation (KSS) 0.0 $597k 12k 49.40
LKQ Corporation (LKQ) 0.0 $646k 21k 30.64
Mattel (MAT) 0.0 $646k 24k 27.55
Microchip Technology (MCHP) 0.0 $1.0M 16k 64.14
NetApp (NTAP) 0.0 $720k 20k 35.26
Noble Energy 0.0 $1.1M 29k 38.06
Nucor Corporation (NUE) 0.0 $1.3M 22k 59.50
Paychex (PAYX) 0.0 $1.4M 24k 60.89
Royal Caribbean Cruises (RCL) 0.0 $942k 12k 82.04
Sealed Air (SEE) 0.0 $601k 13k 45.31
Snap-on Incorporated (SNA) 0.0 $688k 4.0k 171.31
Stanley Black & Decker (SWK) 0.0 $1.2M 10k 114.67
T. Rowe Price (TROW) 0.0 $1.3M 17k 75.28
W.W. Grainger (GWW) 0.0 $880k 3.8k 232.19
Brown-Forman Corporation (BF.B) 0.0 $564k 13k 44.95
Global Payments (GPN) 0.0 $787k 11k 69.41
Molson Coors Brewing Company (TAP) 0.0 $1.2M 13k 97.34
Harris Corporation 0.0 $940k 9.2k 102.47
Harley-Davidson (HOG) 0.0 $705k 12k 58.33
Tiffany & Co. 0.0 $568k 7.3k 77.38
Verisign (VRSN) 0.0 $514k 6.8k 76.09
Vulcan Materials Company (VMC) 0.0 $1.1M 9.1k 125.11
Akamai Technologies (AKAM) 0.0 $851k 13k 66.68
Apartment Investment and Management 0.0 $490k 11k 45.48
Comerica Incorporated (CMA) 0.0 $807k 12k 68.13
Regions Financial Corporation (RF) 0.0 $1.2M 84k 14.37
Western Digital (WDC) 0.0 $1.4M 21k 67.96
Hanesbrands (HBI) 0.0 $559k 26k 21.55
Mid-America Apartment (MAA) 0.0 $765k 7.8k 97.93
Laboratory Corp. of America Holdings (LH) 0.0 $911k 7.1k 128.33
DaVita (DVA) 0.0 $699k 11k 64.21
Darden Restaurants (DRI) 0.0 $612k 8.4k 72.74
International Flavors & Fragrances (IFF) 0.0 $642k 5.4k 117.91
Cooper Companies 0.0 $580k 3.3k 174.80
Whirlpool Corporation (WHR) 0.0 $945k 5.2k 181.70
United Rentals (URI) 0.0 $612k 5.8k 105.54
AmerisourceBergen (COR) 0.0 $898k 12k 78.19
Cincinnati Financial Corporation (CINF) 0.0 $780k 10k 75.73
Foot Locker (FL) 0.0 $655k 9.2k 70.86
Xilinx 0.0 $1.1M 19k 60.34
Masco Corporation (MAS) 0.0 $712k 23k 31.64
Mettler-Toledo International (MTD) 0.0 $745k 1.8k 418.30
Mohawk Industries (MHK) 0.0 $872k 4.4k 199.59
National-Oilwell Var 0.0 $971k 26k 37.45
Unum (UNM) 0.0 $702k 16k 43.94
Tyson Foods (TSN) 0.0 $1.2M 20k 61.66
Eastman Chemical Company (EMN) 0.0 $757k 10k 75.19
Interpublic Group of Companies (IPG) 0.0 $638k 27k 23.42
Rockwell Collins 0.0 $825k 8.9k 92.80
Waters Corporation (WAT) 0.0 $746k 5.6k 134.32
Campbell Soup Company (CPB) 0.0 $802k 13k 60.47
CenturyLink 0.0 $959k 40k 23.77
Newfield Exploration 0.0 $547k 14k 40.49
Helmerich & Payne (HP) 0.0 $577k 7.5k 77.40
Red Hat 0.0 $924k 13k 69.71
Goodyear Tire & Rubber Company (GT) 0.0 $552k 18k 30.86
NiSource (NI) 0.0 $1.2M 54k 22.14
Fluor Corporation (FLR) 0.0 $503k 9.6k 52.47
Hess (HES) 0.0 $1.1M 18k 62.30
Parker-Hannifin Corporation (PH) 0.0 $1.3M 9.1k 140.01
Symantec Corporation 0.0 $1.1M 46k 23.90
Agilent Technologies Inc C ommon (A) 0.0 $1.0M 22k 45.55
Ca 0.0 $737k 23k 31.78
Torchmark Corporation 0.0 $559k 7.6k 73.73
Williams Companies (WMB) 0.0 $1.5M 47k 31.13
Freeport-McMoRan Copper & Gold (FCX) 0.0 $1.1M 86k 13.19
Henry Schein (HSIC) 0.0 $843k 5.6k 151.65
Whole Foods Market 0.0 $674k 22k 30.78
Cintas Corporation (CTAS) 0.0 $684k 5.9k 115.58
SL Green Realty 0.0 $751k 7.0k 107.58
Clorox Company (CLX) 0.0 $1.1M 8.9k 120.01
Fifth Third Ban (FITB) 0.0 $1.4M 52k 26.97
Advance Auto Parts (AAP) 0.0 $859k 5.1k 169.03
Omni (OMC) 0.0 $1.4M 16k 85.09
Vornado Realty Trust (VNO) 0.0 $1.2M 12k 104.34
Dover Corporation (DOV) 0.0 $799k 11k 74.97
Xcel Energy (XEL) 0.0 $1.4M 35k 40.69
Alliance Data Systems Corporation (BFH) 0.0 $965k 4.2k 228.40
C.H. Robinson Worldwide (CHRW) 0.0 $711k 9.7k 73.22
Fastenal Company (FAST) 0.0 $929k 20k 46.95
Roper Industries (ROP) 0.0 $1.3M 7.0k 183.02
Verisk Analytics (VRSK) 0.0 $865k 11k 81.13
J.M. Smucker Company (SJM) 0.0 $1.0M 7.9k 128.04
Varian Medical Systems 0.0 $574k 6.4k 89.80
Marathon Oil Corporation (MRO) 0.0 $1.0M 58k 17.30
Zimmer Holdings (ZBH) 0.0 $1.4M 14k 103.22
Tesoro Corporation 0.0 $704k 8.0k 87.49
Juniper Networks (JNPR) 0.0 $794k 28k 28.26
Invesco (IVZ) 0.0 $851k 28k 30.33
Estee Lauder Companies (EL) 0.0 $1.2M 15k 76.48
Mead Johnson Nutrition 0.0 $897k 13k 70.79
Wyndham Worldwide Corporation 0.0 $561k 7.4k 76.33
Illumina (ILMN) 0.0 $1.3M 10k 128.03
Under Armour (UAA) 0.0 $635k 25k 25.17
CF Industries Holdings (CF) 0.0 $503k 16k 31.46
iShares Russell 2000 Index (IWM) 0.0 $526k 3.9k 134.87
Key (KEY) 0.0 $1.4M 74k 18.26
Seagate Technology Com Stk 0.0 $833k 22k 38.16
Zions Bancorporation (ZION) 0.0 $601k 14k 43.01
Alaska Air (ALK) 0.0 $747k 8.4k 88.76
Lam Research Corporation (LRCX) 0.0 $1.3M 12k 105.75
Acuity Brands (AYI) 0.0 $709k 3.1k 230.87
Chipotle Mexican Grill (CMG) 0.0 $758k 2.0k 377.30
Concho Resources 0.0 $1.3M 10k 132.62
Quest Diagnostics Incorporated (DGX) 0.0 $871k 9.5k 91.93
Essex Property Trust (ESS) 0.0 $1.0M 4.5k 232.53
FMC Corporation (FMC) 0.0 $522k 9.2k 56.57
Hormel Foods Corporation (HRL) 0.0 $643k 19k 34.79
Ingersoll-rand Co Ltd-cl A 0.0 $1.3M 18k 75.01
L-3 Communications Holdings 0.0 $810k 5.3k 152.11
Alliant Energy Corporation (LNT) 0.0 $592k 16k 37.88
Textron (TXT) 0.0 $902k 19k 48.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $1.0M 4.0k 254.84
Cimarex Energy 0.0 $885k 6.5k 135.97
BorgWarner (BWA) 0.0 $542k 14k 39.46
Centene Corporation (CNC) 0.0 $663k 12k 56.55
KLA-Tencor Corporation (KLAC) 0.0 $911k 12k 78.65
Skyworks Solutions (SWKS) 0.0 $1.0M 14k 74.69
Church & Dwight (CHD) 0.0 $785k 18k 44.20
Extra Space Storage (EXR) 0.0 $668k 8.6k 77.29
F5 Networks (FFIV) 0.0 $701k 4.8k 144.66
Kansas City Southern 0.0 $623k 7.3k 84.81
McCormick & Company, Incorporated (MKC) 0.0 $1.2M 13k 93.29
Rockwell Automation (ROK) 0.0 $1.2M 8.8k 134.39
TransDigm Group Incorporated (TDG) 0.0 $854k 3.4k 248.83
Albemarle Corporation (ALB) 0.0 $663k 7.7k 86.10
HCP 0.0 $954k 32k 29.73
EQT Corporation (EQT) 0.0 $775k 12k 65.43
Macerich Company (MAC) 0.0 $587k 8.3k 70.82
Boston Properties (BXP) 0.0 $1.3M 11k 125.79
American Water Works (AWK) 0.0 $883k 12k 72.38
Ball Corporation (BALL) 0.0 $898k 12k 75.05
Kimco Realty Corporation (KIM) 0.0 $733k 29k 25.16
Oneok (OKE) 0.0 $829k 14k 57.38
Pinnacle West Capital Corporation (PNW) 0.0 $592k 7.6k 78.02
Dollar General (DG) 0.0 $1.3M 17k 74.08
Udr (UDR) 0.0 $669k 18k 36.45
Xl Group 0.0 $688k 19k 37.25
General Growth Properties 0.0 $1000k 40k 24.98
Motorola Solutions (MSI) 0.0 $1.0M 12k 82.85
LP United States Oil Fund put 0.0 $1.2M 103k 11.72
Lazard Ltd Common Stock cmn 0.0 $616k 15k 41.07
Mosaic (MOS) 0.0 $705k 24k 29.33
Pvh Corporation (PVH) 0.0 $492k 5.5k 90.26
Cbre Group Inc Cl A (CBRE) 0.0 $649k 21k 31.50
Fortune Brands (FBIN) 0.0 $564k 11k 53.47
Level 3 Communications 0.0 $1.2M 22k 56.38
Xylem (XYL) 0.0 $610k 12k 49.53
Expedia (EXPE) 0.0 $939k 8.3k 113.28
L Brands 0.0 $1.1M 17k 65.84
Fox News 0.0 $910k 33k 27.25
Coty Inc Cl A (COTY) 0.0 $591k 32k 18.32
Perrigo Company (PRGO) 0.0 $818k 9.8k 83.21
Pentair cs (PNR) 0.0 $644k 12k 56.07
Citizens Financial (CFG) 0.0 $1.3M 35k 35.63
Iron Mountain (IRM) 0.0 $546k 17k 32.47
Qorvo (QRVO) 0.0 $498k 9.5k 52.69
Mylan Nv 0.0 $1.3M 35k 38.14
Nielsen Hldgs Plc Shs Eur 0.0 $968k 23k 41.93
Willis Towers Watson (WTW) 0.0 $1.1M 8.8k 122.32
Arconic 0.0 $558k 30k 18.55
Envision Healthcare 0.0 $510k 8.1k 63.34
Assurant (AIZ) 0.0 $363k 3.9k 92.96
People's United Financial 0.0 $413k 21k 19.37
AutoNation (AN) 0.0 $219k 4.5k 48.62
Range Resources (RRC) 0.0 $443k 13k 34.33
Pulte (PHM) 0.0 $375k 20k 18.40
Bed Bath & Beyond 0.0 $424k 10k 40.68
H&R Block (HRB) 0.0 $330k 14k 23.02
Leggett & Platt (LEG) 0.0 $446k 9.1k 48.87
Pitney Bowes (PBI) 0.0 $194k 13k 15.18
Ryder System (R) 0.0 $273k 3.7k 74.45
Teradata Corporation (TDC) 0.0 $262k 9.6k 27.17
Dun & Bradstreet Corporation 0.0 $302k 2.5k 121.14
Transocean (RIG) 0.0 $394k 27k 14.73
Avery Dennison Corporation (AVY) 0.0 $432k 6.2k 70.24
Nordstrom (JWN) 0.0 $380k 7.9k 47.90
PerkinElmer (RVTY) 0.0 $390k 7.5k 52.22
Gap (GPS) 0.0 $338k 15k 22.47
Staples 0.0 $404k 45k 9.05
Patterson Companies (PDCO) 0.0 $233k 5.7k 40.96
Stericycle (SRCL) 0.0 $447k 5.8k 76.96
Jacobs Engineering 0.0 $472k 8.3k 56.94
Murphy Oil Corporation (MUR) 0.0 $346k 11k 31.09
Discovery Communications 0.0 $406k 15k 26.79
FLIR Systems 0.0 $366k 10k 36.15
Discovery Communications 0.0 $286k 10k 27.44
Frontier Communications 0.0 $294k 87k 3.38
Chesapeake Energy Corporation 0.0 $359k 51k 7.02
Robert Half International (RHI) 0.0 $433k 8.9k 48.76
Southwestern Energy Company (SWN) 0.0 $364k 34k 10.82
Wynn Resorts (WYNN) 0.0 $471k 5.4k 86.47
Quanta Services (PWR) 0.0 $363k 10k 34.86
Flowserve Corporation (FLS) 0.0 $432k 9.0k 48.04
Scripps Networks Interactive 0.0 $465k 6.5k 71.35
Signet Jewelers (SIG) 0.0 $447k 4.7k 94.28
Garmin (GRMN) 0.0 $384k 7.9k 48.44
Powershares Qqq Trust Call etf 0.0 $355k 3.0k 118.33
Ralph Lauren Corp (RL) 0.0 $352k 3.9k 90.28
Tripadvisor (TRIP) 0.0 $363k 7.8k 46.42
Michael Kors Holdings 0.0 $484k 11k 43.01
Mallinckrodt Pub 0.0 $360k 7.2k 49.79
News (NWSA) 0.0 $300k 26k 11.46
Allegion Plc equity (ALLE) 0.0 $424k 6.6k 64.01
Endo International (ENDPQ) 0.0 $224k 14k 16.45
Navient Corporation equity (NAVI) 0.0 $342k 21k 16.41
Tegna (TGNA) 0.0 $314k 15k 21.38
Csra 0.0 $344k 11k 31.83