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Other Industrial Metals & Mining
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Steel
Real Estate
Diversified REIT
Healthcare Facilities REIT
Hotel & Motel REIT
Industrial REIT
Mortgage REIT
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Real Estate Development
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Residential REIT
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Technology
Communication Equipment
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Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Net Calls | Calls | Puts |
Return since 30 Sep ‘13 |
|
|---|---|---|---|---|---|---|
| 351 |
351
CGI
GIB
$15.5B
| $978K | $6.56M | $5.58M | 114% |
|
| 352 |
352
Essential Utilities
WTRG
$11.2B
| $962K | $3.25M | $2.29M | 59.6% |
|
| 353 |
353
First Horizon
FHN
$12B
| $961K | $1.78M | $817K | 130% |
|
| 354 |
354
Xcel Energy
XEL
$47.9B
| $906K | $1.92M | $1.01M | 178% |
|
| 355 |
355
Nomura Holdings
NMR
$28.9B
| $892K | $1.83M | $942K | 26.5% |
|
| 356 |
356
Halozyme
HALO
$11.8B
| $885K | $8.89M | $8M | 845% |
|
| 357 |
357
Webster Financial
WBS
$12.8B
| $880K | $1.2M | $323K | 209% |
|
| 358 |
358
Emcor
EME
$36.3B
| $872K | $1.04M | $173K | 2,004% |
|
| 359 |
359
iShares MSCI ACWI ETF
ACWI
$33.4B
| $830K | $830K | $0 | 200% |
|
| 360 |
360
East-West Bancorp
EWBC
$18.1B
| $822K | $1.91M | $1.08M | 313% |
|
| 361 |
361
Pinnacle West Capital
PNW
$12B
| $783K | $1.75M | $963K | 81.3% |
|
| 362 |
362
Advanced Energy
AEIS
$13B
| $774K | $855K | $81K | 1,757% |
|
| 363 |
363
Synopsys
SNPS
$78.2B
| $756K | $1.94M | $1.18M | 983% |
|
| 364 |
364
iShares Russell Mid-Cap Value ETF
IWS
$16B
| $743K | $1.54M | $798K | 182% |
|
| 365 |
365
iShares US Technology ETF
IYW
$25.3B
| $741K | $741K | $0 | 1,183% |
|
| 366 |
366
iShares S&P 500 Value ETF
IVE
$50B
| $712K | $1.85M | $1.14M | 202% |
|
| 367 |
367
Schwab US REIT ETF
SCHH
$11.2B
| $701K | $701K | $0 | 53.2% |
|
| 368 |
368
Ternium
TX
$10.9B
| $686K | $1.06M | $377K | 130% |
|
| 369 |
369
Sanofi
SNY
$105B
| $665K | $39.2M | $38.5M | 13.8% |
|
| 370 |
370
Global Payments
GPN
$22.8B
| $658K | $4.99M | $4.33M | 238% |
|
| 371 |
371
Philips
PHG
$26.6B
| $630K | $2.25M | $1.62M | 21.7% |
|
| 372 |
372
Regency Centers
REG
$13.9B
| $605K | $943K | $338K | 57.1% |
|
| 373 |
373
Huntington Bancshares
HBAN
$35.6B
| $591K | $16.1M | $15.5M | 113% |
|
| 374 |
374
Donaldson
DCI
$11.3B
| $573K | $2.14M | $1.56M | 156% |
|
| 375 |
375
Host Hotels & Resorts
HST
$15.4B
| $560K | $12.2M | $11.6M | 27.4% |
|