Itau Unibanco Holding as of Sept. 30, 2016
Portfolio Holdings for Itau Unibanco Holding
Itau Unibanco Holding holds 451 positions in its portfolio as reported in the September 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Spdr S&p 500 Etf (SPY) | 14.5 | $128M | 590k | 216.30 | |
iShares Lehman 7-10 Yr Treas. Bond (IEF) | 8.7 | $76M | 681k | 111.88 | |
Petroleo Brasileiro SA (PBR.A) | 7.3 | $64M | 7.8M | 8.31 | |
Banco Bradesco SA (BBD) | 7.2 | $63M | 7.0M | 9.07 | |
Vanguard European ETF (VGK) | 5.0 | $44M | 904k | 48.74 | |
Banco Itau Holding Financeira (ITUB) | 4.4 | $39M | 3.5M | 10.94 | |
iShares S&P/Citi Intl Treasury Bond (IGOV) | 3.4 | $30M | 297k | 100.41 | |
Ambev Sa- (ABEV) | 3.3 | $29M | 4.7M | 6.09 | |
Fomento Economico Mexicano SAB (FMX) | 2.9 | $25M | 273k | 92.04 | |
iShares Barclays 20+ Yr Treas.Bond (TLT) | 2.6 | $23M | 168k | 137.51 | |
iShares MSCI Japan Index | 2.4 | $21M | 1.6M | 12.54 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 2.3 | $20M | 164k | 122.54 | |
Credicorp (BAP) | 1.8 | $16M | 104k | 152.22 | |
Telefonica Brasil Sa | 1.8 | $16M | 1.1M | 14.47 | |
BRF Brasil Foods SA (BRFS) | 1.8 | $16M | 912k | 17.06 | |
Cemex SAB de CV (CX) | 1.3 | $11M | 1.4M | 7.94 | |
iShares Russell 2000 Index (IWM) | 1.3 | $11M | 91k | 124.22 | |
Spdr S&p 500 Etf Tr option | 1.2 | $11M | 1.8k | 6123.43 | |
Petroleo Brasileiro SA (PBR) | 1.1 | $9.2M | 2.0M | 4.64 | |
Enersis | 1.0 | $9.0M | 1.1M | 8.19 | |
Vale | 0.9 | $8.0M | 1.7M | 4.71 | |
America Movil Sab De Cv spon adr l | 0.9 | $7.8M | 683k | 11.44 | |
Consumer Discretionary SPDR (XLY) | 0.8 | $7.1M | 89k | 80.04 | |
Technology SPDR (XLK) | 0.7 | $6.5M | 136k | 47.78 | |
Embraer S A (ERJ) | 0.7 | $6.2M | 362k | 17.26 | |
Vale (VALE) | 0.7 | $6.1M | 1.1M | 5.50 | |
Syngenta | 0.7 | $6.1M | 14k | 437.80 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.7 | $5.8M | 54k | 105.77 | |
Vanguard Information Technology ETF (VGT) | 0.6 | $5.5M | 46k | 120.38 | |
iShares MSCI ACWI Index Fund (ACWI) | 0.6 | $5.3M | 89k | 59.10 | |
iShares MSCI EAFE Index Fund (EFA) | 0.6 | $5.0M | 85k | 59.18 | |
Bancolombia (CIB) | 0.6 | $4.9M | 125k | 39.00 | |
Vanguard Health Care ETF (VHT) | 0.5 | $4.2M | 32k | 132.89 | |
Companhia de Saneamento Basi (SBS) | 0.5 | $4.0M | 430k | 9.26 | |
Companhia Paranaense de Energia | 0.5 | $3.9M | 380k | 10.37 | |
Energy Select Sector SPDR (XLE) | 0.4 | $3.7M | 53k | 70.61 | |
Ypf Sa (YPF) | 0.4 | $3.7M | 203k | 18.19 | |
Health Care SPDR (XLV) | 0.4 | $3.6M | 50k | 72.11 | |
Wisdomtree Tr intl hedge eqt (HEDJ) | 0.4 | $3.5M | 66k | 53.73 | |
Gerdau SA (GGB) | 0.4 | $3.4M | 1.3M | 2.72 | |
Grupo Aeroportuario del Pacifi (PAC) | 0.4 | $3.4M | 36k | 94.96 | |
Ishares Inc emrg mrk lc bd (LEMB) | 0.4 | $3.4M | 92k | 37.45 | |
Vanguard S&p 500 Etf idx (VOO) | 0.4 | $3.4M | 17k | 198.68 | |
SPDR S&P International HealthCareSe | 0.4 | $3.3M | 46k | 72.11 | |
Financial Select Sector SPDR (XLF) | 0.4 | $3.2M | 164k | 19.30 | |
Cosan Ltd shs a | 0.3 | $3.1M | 431k | 7.15 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.3 | $3.1M | 27k | 116.23 | |
iShares MSCI Spain Index (EWP) | 0.3 | $2.8M | 104k | 26.82 | |
Vanguard Total World Stock Idx (VT) | 0.3 | $2.8M | 47k | 60.86 | |
iShares Dow Jones US Financial (IYF) | 0.3 | $2.7M | 30k | 89.99 | |
SPDR S&P Emerging Asia Pacific (GMF) | 0.3 | $2.7M | 33k | 82.41 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $2.6M | 71k | 37.45 | |
Sociedad Quimica y Minera (SQM) | 0.3 | $2.6M | 95k | 26.90 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.3 | $2.6M | 30k | 86.50 | |
Empresa Nacional de Electricidad | 0.3 | $2.4M | 123k | 19.84 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $2.4M | 46k | 53.22 | |
iShares S&P Europe 350 Index (IEV) | 0.3 | $2.4M | 62k | 39.39 | |
Industrial SPDR (XLI) | 0.3 | $2.4M | 41k | 58.39 | |
Ishares Inc em mkt min vol (EEMV) | 0.3 | $2.4M | 45k | 54.05 | |
Copa Holdings Sa-class A (CPA) | 0.3 | $2.3M | 26k | 87.95 | |
Pilgrim's Pride Corporation (PPC) | 0.2 | $2.2M | 104k | 21.12 | |
Companhia Energetica Minas Gerais (CIG) | 0.2 | $2.1M | 812k | 2.59 | |
WisdomTree Japan Total Dividend (DXJ) | 0.2 | $2.1M | 48k | 42.91 | |
Ishares Tr core msci euro (IEUR) | 0.2 | $2.0M | 49k | 41.38 | |
Vanguard Industrials ETF (VIS) | 0.2 | $1.8M | 17k | 110.90 | |
iShares FTSE/Xinhua China 25 Index (FXI) | 0.2 | $1.6M | 43k | 38.02 | |
Ishares Inc emkts asia idx (EEMA) | 0.2 | $1.7M | 30k | 57.46 | |
Utilities SPDR (XLU) | 0.2 | $1.6M | 32k | 48.99 | |
Dbx Trackers db xtr msci eur (DBEU) | 0.2 | $1.6M | 63k | 25.79 | |
Ishares Tr cur hdg ms emu (HEZU) | 0.2 | $1.5M | 62k | 24.78 | |
iShares MSCI South Korea Index Fund (EWY) | 0.2 | $1.5M | 26k | 58.12 | |
Vaneck Vectors Russia Index Et | 0.2 | $1.5M | 80k | 18.75 | |
Vanguard Emerging Markets ETF (VWO) | 0.2 | $1.4M | 38k | 37.62 | |
WisdomTree India Earnings Fund (EPI) | 0.1 | $1.3M | 60k | 21.60 | |
First Trust Financials AlphaDEX (FXO) | 0.1 | $1.3M | 54k | 24.29 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $1.3M | 29k | 45.60 | |
iShares MSCI EMU Index (EZU) | 0.1 | $1.0M | 30k | 34.48 | |
Vanguard Consumer Staples ETF (VDC) | 0.1 | $1.1M | 7.8k | 136.92 | |
iShares S&P Latin America 40 Index (ILF) | 0.1 | $1.0M | 36k | 28.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.1 | $976k | 37k | 26.26 | |
Cencosud S A | 0.1 | $1.0M | 112k | 9.01 | |
Pampa Energia (PAM) | 0.1 | $800k | 635k | 1.26 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.1 | $748k | 18k | 42.26 | |
iShares Lehman Short Treasury Bond (SHV) | 0.1 | $798k | 7.2k | 110.40 | |
iShares MSCI France Index (EWQ) | 0.1 | $818k | 34k | 24.15 | |
Grupo Financiero Galicia (GGAL) | 0.1 | $670k | 218k | 3.08 | |
Materials SPDR (XLB) | 0.1 | $720k | 15k | 47.75 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.1 | $685k | 14k | 48.49 | |
First Tr Exch Trd Alpha Fd I cmn (FGM) | 0.1 | $721k | 19k | 37.49 | |
Real Estate Select Sect Spdr (XLRE) | 0.1 | $746k | 23k | 32.76 | |
iShares MSCI Brazil Index (EWZ) | 0.1 | $590k | 18k | 33.70 | |
iShares Russell 2000 Value Index (IWN) | 0.1 | $504k | 4.8k | 104.72 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $500k | 4.1k | 122.19 | |
SPDR S&P Emerging Europe | 0.1 | $489k | 19k | 26.17 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $421k | 4.0k | 105.67 | |
Cresud (CRESY) | 0.1 | $463k | 260k | 1.78 | |
WisdomTree Dividend ex-Fin Fund (AIVL) | 0.1 | $421k | 5.4k | 78.50 | |
Banco Macro SA (BMA) | 0.0 | $389k | 50k | 7.79 | |
iShares MSCI Hong Kong Index Fund (EWH) | 0.0 | $320k | 15k | 22.00 | |
SPDR S&P Dividend (SDY) | 0.0 | $350k | 4.2k | 83.93 | |
WisdomTree DEFA (DWM) | 0.0 | $383k | 8.1k | 47.05 | |
BBVA Banco Frances | 0.0 | $257k | 39k | 6.63 | |
iShares Russell 3000 Index (IWV) | 0.0 | $304k | 2.4k | 128.22 | |
iShares MSCI Switzerland Index Fund (EWL) | 0.0 | $306k | 10k | 30.60 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $278k | 7.4k | 37.58 | |
Ishares Trust Msci China msci china idx (MCHI) | 0.0 | $252k | 5.2k | 48.46 | |
Grupo Televisa (TV) | 0.0 | $142k | 5.5k | 25.74 | |
Tenaris (TS) | 0.0 | $183k | 13k | 14.13 | |
Stanley Black & Decker (SWK) | 0.0 | $132k | 1.1k | 123.36 | |
Dun & Bradstreet Corporation | 0.0 | $191k | 1.4k | 136.43 | |
Masco Corporation (MAS) | 0.0 | $164k | 4.8k | 34.31 | |
Tyson Foods (TSN) | 0.0 | $140k | 1.9k | 74.47 | |
Jacobs Engineering | 0.0 | $172k | 3.3k | 51.65 | |
L-3 Communications Holdings | 0.0 | $136k | 900.00 | 151.11 | |
Edenor (EDN) | 0.0 | $153k | 158k | 0.97 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $214k | 2.1k | 104.24 | |
iShares Dow Jones US Real Estate (IYR) | 0.0 | $204k | 2.5k | 80.70 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $214k | 1.7k | 123.70 | |
Ishares Tr Phill Invstmrk (EPHE) | 0.0 | $137k | 3.7k | 37.19 | |
iShares MSCI South Africa Index (EZA) | 0.0 | $185k | 3.3k | 56.06 | |
Vanguard Growth ETF (VUG) | 0.0 | $213k | 1.9k | 112.40 | |
General Motors Company (GM) | 0.0 | $135k | 4.3k | 31.76 | |
SPDR DJ Wilshire REIT (RWR) | 0.0 | $202k | 2.1k | 97.26 | |
iShares MSCI All Peru Capped Index Fund (EPU) | 0.0 | $202k | 6.1k | 33.20 | |
Ralph Lauren Corp (RL) | 0.0 | $149k | 1.5k | 101.36 | |
Grana Y Montero S A A | 0.0 | $181k | 22k | 8.33 | |
Comcast Corporation (CMCSA) | 0.0 | $50k | 760.00 | 65.79 | |
Compania de Minas Buenaventura SA (BVN) | 0.0 | $45k | 3.3k | 13.80 | |
Time Warner | 0.0 | $88k | 1.1k | 79.28 | |
Western Union Company (WU) | 0.0 | $115k | 5.5k | 20.80 | |
Nasdaq Omx (NDAQ) | 0.0 | $66k | 980.00 | 67.35 | |
Moody's Corporation (MCO) | 0.0 | $78k | 720.00 | 108.33 | |
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) | 0.0 | $46k | 622.00 | 73.95 | |
Expeditors International of Washington (EXPD) | 0.0 | $76k | 1.5k | 51.35 | |
Wal-Mart Stores (WMT) | 0.0 | $104k | 1.4k | 72.22 | |
Johnson & Johnson (JNJ) | 0.0 | $104k | 880.00 | 118.18 | |
At&t (T) | 0.0 | $127k | 3.1k | 40.71 | |
Bed Bath & Beyond | 0.0 | $63k | 1.5k | 43.15 | |
Cisco Systems (CSCO) | 0.0 | $92k | 2.9k | 31.53 | |
Cummins (CMI) | 0.0 | $114k | 890.00 | 128.09 | |
Franklin Resources (BEN) | 0.0 | $128k | 3.6k | 35.65 | |
Genuine Parts Company (GPC) | 0.0 | $82k | 820.00 | 100.00 | |
Kohl's Corporation (KSS) | 0.0 | $89k | 2.0k | 43.63 | |
Mattel (MAT) | 0.0 | $49k | 1.6k | 30.06 | |
NetApp (NTAP) | 0.0 | $62k | 1.7k | 35.84 | |
Teradata Corporation (TDC) | 0.0 | $82k | 2.6k | 31.18 | |
Avery Dennison Corporation (AVY) | 0.0 | $128k | 1.7k | 77.58 | |
Best Buy (BBY) | 0.0 | $109k | 2.9k | 38.25 | |
Intel Corporation (INTC) | 0.0 | $82k | 2.2k | 37.61 | |
Nordstrom (JWN) | 0.0 | $48k | 920.00 | 52.17 | |
Verisign (VRSN) | 0.0 | $71k | 910.00 | 78.02 | |
Emerson Electric (EMR) | 0.0 | $53k | 970.00 | 54.64 | |
Whirlpool Corporation (WHR) | 0.0 | $55k | 340.00 | 161.76 | |
United Rentals (URI) | 0.0 | $76k | 970.00 | 78.35 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $66k | 880.00 | 75.00 | |
Raytheon Company | 0.0 | $105k | 770.00 | 136.36 | |
Valero Energy Corporation (VLO) | 0.0 | $125k | 2.4k | 53.19 | |
Waters Corporation (WAT) | 0.0 | $54k | 340.00 | 158.82 | |
CenturyLink | 0.0 | $81k | 3.0k | 27.36 | |
Yum! Brands (YUM) | 0.0 | $51k | 560.00 | 91.07 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $62k | 1.9k | 32.46 | |
Amgen (AMGN) | 0.0 | $89k | 531.00 | 167.61 | |
Apple (AAPL) | 0.0 | $87k | 773.00 | 112.55 | |
Colgate-Palmolive Company (CL) | 0.0 | $118k | 1.6k | 74.21 | |
eBay (EBAY) | 0.0 | $59k | 1.8k | 33.15 | |
General Mills (GIS) | 0.0 | $57k | 890.00 | 64.04 | |
International Business Machines (IBM) | 0.0 | $51k | 320.00 | 159.38 | |
Macy's (M) | 0.0 | $71k | 1.9k | 36.98 | |
Parker-Hannifin Corporation (PH) | 0.0 | $105k | 840.00 | 125.00 | |
Pepsi (PEP) | 0.0 | $101k | 930.00 | 108.60 | |
Philip Morris International (PM) | 0.0 | $64k | 660.00 | 96.97 | |
Texas Instruments Incorporated (TXN) | 0.0 | $65k | 920.00 | 70.65 | |
UnitedHealth (UNH) | 0.0 | $111k | 790.00 | 140.51 | |
Xerox Corporation | 0.0 | $91k | 9.0k | 10.13 | |
Gap (GPS) | 0.0 | $65k | 2.9k | 22.18 | |
Ca | 0.0 | $61k | 1.9k | 32.97 | |
Qualcomm (QCOM) | 0.0 | $72k | 1.1k | 68.57 | |
Biogen Idec (BIIB) | 0.0 | $91k | 290.00 | 313.79 | |
Danaher Corporation (DHR) | 0.0 | $94k | 1.2k | 78.33 | |
Illinois Tool Works (ITW) | 0.0 | $80k | 670.00 | 119.40 | |
Harman International Industries | 0.0 | $57k | 670.00 | 85.07 | |
Marriott International (MAR) | 0.0 | $57k | 852.00 | 66.90 | |
AutoZone (AZO) | 0.0 | $77k | 100.00 | 770.00 | |
Discovery Communications | 0.0 | $83k | 3.2k | 26.27 | |
FLIR Systems | 0.0 | $49k | 1.6k | 31.61 | |
Omni (OMC) | 0.0 | $54k | 630.00 | 85.71 | |
Discovery Communications | 0.0 | $88k | 3.3k | 26.99 | |
Dr Pepper Snapple | 0.0 | $59k | 650.00 | 90.77 | |
Dover Corporation (DOV) | 0.0 | $49k | 670.00 | 73.13 | |
Applied Materials (AMAT) | 0.0 | $65k | 2.2k | 29.95 | |
Oracle Corporation (ORCL) | 0.0 | $66k | 1.7k | 39.12 | |
Paccar (PCAR) | 0.0 | $65k | 1.1k | 59.09 | |
Delta Air Lines (DAL) | 0.0 | $128k | 3.3k | 39.38 | |
Tesoro Corporation | 0.0 | $77k | 970.00 | 79.38 | |
Telecom Argentina (TEO) | 0.0 | $75k | 21k | 3.66 | |
Quest Diagnostics Incorporated (DGX) | 0.0 | $110k | 1.3k | 84.62 | |
Hormel Foods Corporation (HRL) | 0.0 | $61k | 1.6k | 38.12 | |
Southwest Airlines (LUV) | 0.0 | $56k | 1.5k | 38.62 | |
Urban Outfitters (URBN) | 0.0 | $77k | 2.2k | 34.53 | |
Scripps Networks Interactive | 0.0 | $56k | 880.00 | 63.64 | |
Garmin (GRMN) | 0.0 | $98k | 2.0k | 48.04 | |
Hldgs (UAL) | 0.0 | $113k | 2.2k | 52.56 | |
Global X InterBolsa FTSE Colombia20 | 0.0 | $96k | 10k | 9.50 | |
Vanguard Pacific ETF (VPL) | 0.0 | $54k | 899.00 | 60.07 | |
Motorola Solutions (MSI) | 0.0 | $69k | 910.00 | 75.82 | |
SPDR Barclays Capital High Yield B | 0.0 | $47k | 1.3k | 36.15 | |
iShares Dow Jones US Energy Sector (IYE) | 0.0 | $56k | 1.4k | 39.22 | |
PowerShares Hgh Yield Corporate Bnd | 0.0 | $103k | 5.5k | 18.73 | |
Te Connectivity Ltd for (TEL) | 0.0 | $69k | 1.1k | 64.49 | |
Hca Holdings (HCA) | 0.0 | $53k | 700.00 | 75.71 | |
Marathon Petroleum Corp (MPC) | 0.0 | $56k | 1.4k | 40.29 | |
Pvh Corporation (PVH) | 0.0 | $76k | 690.00 | 110.14 | |
Michael Kors Holdings | 0.0 | $125k | 2.7k | 46.82 | |
Cementos Pacasmayo | 0.0 | $71k | 7.5k | 9.43 | |
Ensco Plc Shs Class A | 0.0 | $73k | 8.6k | 8.48 | |
Eaton (ETN) | 0.0 | $128k | 2.0k | 65.64 | |
L Brands | 0.0 | $60k | 850.00 | 70.59 | |
Mallinckrodt Pub | 0.0 | $94k | 1.3k | 70.15 | |
News (NWSA) | 0.0 | $74k | 5.3k | 13.94 | |
Synchrony Financial (SYF) | 0.0 | $78k | 2.8k | 27.96 | |
Hp (HPQ) | 0.0 | $106k | 6.8k | 15.57 | |
Stewart Information Services Corporation (STC) | 0.0 | $10k | 230.00 | 43.48 | |
Emcor (EME) | 0.0 | $11k | 180.00 | 61.11 | |
U.S. Bancorp (USB) | 0.0 | $27k | 640.00 | 42.19 | |
PNC Financial Services (PNC) | 0.0 | $14k | 150.00 | 93.33 | |
Bank of America Corporation (BAC) | 0.0 | $19k | 1.2k | 15.30 | |
FTI Consulting (FCN) | 0.0 | $5.0k | 120.00 | 41.67 | |
Berkshire Hathaway (BRK.B) | 0.0 | $36k | 250.00 | 144.00 | |
Dick's Sporting Goods (DKS) | 0.0 | $5.0k | 80.00 | 62.50 | |
Home Depot (HD) | 0.0 | $23k | 180.00 | 127.78 | |
Walt Disney Company (DIS) | 0.0 | $25k | 265.00 | 94.34 | |
ResMed (RMD) | 0.0 | $5.0k | 80.00 | 62.50 | |
Career Education | 0.0 | $12k | 1.8k | 6.82 | |
Cardinal Health (CAH) | 0.0 | $33k | 430.00 | 76.74 | |
American Eagle Outfitters (AEO) | 0.0 | $9.0k | 530.00 | 16.98 | |
Avon Products | 0.0 | $4.0k | 740.00 | 5.41 | |
Curtiss-Wright (CW) | 0.0 | $7.0k | 80.00 | 87.50 | |
Federated Investors (FHI) | 0.0 | $4.0k | 140.00 | 28.57 | |
Greif (GEF) | 0.0 | $8.0k | 160.00 | 50.00 | |
H&R Block (HRB) | 0.0 | $25k | 1.1k | 22.73 | |
IDEXX Laboratories (IDXX) | 0.0 | $9.0k | 80.00 | 112.50 | |
NVIDIA Corporation (NVDA) | 0.0 | $36k | 520.00 | 69.23 | |
Polaris Industries (PII) | 0.0 | $5.0k | 70.00 | 71.43 | |
RPM International (RPM) | 0.0 | $6.0k | 120.00 | 50.00 | |
SYSCO Corporation (SYY) | 0.0 | $28k | 580.00 | 48.28 | |
Buckle (BKE) | 0.0 | $9.0k | 370.00 | 24.32 | |
Boeing Company (BA) | 0.0 | $25k | 191.00 | 130.89 | |
Harris Corporation | 0.0 | $43k | 470.00 | 91.49 | |
Itron (ITRI) | 0.0 | $5.0k | 90.00 | 55.56 | |
KBR (KBR) | 0.0 | $7.0k | 450.00 | 15.56 | |
Ross Stores (ROST) | 0.0 | $41k | 640.00 | 64.06 | |
Jack in the Box (JACK) | 0.0 | $4.0k | 40.00 | 100.00 | |
Tiffany & Co. | 0.0 | $33k | 460.00 | 71.74 | |
CACI International (CACI) | 0.0 | $10k | 100.00 | 100.00 | |
Morgan Stanley (MS) | 0.0 | $21k | 652.00 | 32.21 | |
Timken Company (TKR) | 0.0 | $8.0k | 240.00 | 33.33 | |
Verizon Communications (VZ) | 0.0 | $37k | 710.00 | 52.11 | |
Cabot Corporation (CBT) | 0.0 | $7.0k | 140.00 | 50.00 | |
Commercial Metals Company (CMC) | 0.0 | $7.0k | 410.00 | 17.07 | |
ABM Industries (ABM) | 0.0 | $6.0k | 160.00 | 37.50 | |
Winnebago Industries (WGO) | 0.0 | $10k | 410.00 | 24.39 | |
CSG Systems International (CSGS) | 0.0 | $7.0k | 160.00 | 43.75 | |
Rent-A-Center (UPBD) | 0.0 | $8.0k | 650.00 | 12.31 | |
Universal Corporation (UVV) | 0.0 | $14k | 240.00 | 58.33 | |
Cato Corporation (CATO) | 0.0 | $11k | 320.00 | 34.38 | |
Foot Locker (FL) | 0.0 | $9.0k | 130.00 | 69.23 | |
Vishay Intertechnology (VSH) | 0.0 | $9.0k | 660.00 | 13.64 | |
Xilinx | 0.0 | $40k | 730.00 | 54.79 | |
JetBlue Airways Corporation (JBLU) | 0.0 | $13k | 750.00 | 17.33 | |
Barnes (B) | 0.0 | $6.0k | 150.00 | 40.00 | |
La-Z-Boy Incorporated (LZB) | 0.0 | $7.0k | 270.00 | 25.93 | |
MDU Resources (MDU) | 0.0 | $7.0k | 280.00 | 25.00 | |
Ethan Allen Interiors (ETD) | 0.0 | $4.0k | 130.00 | 30.77 | |
Herman Miller (MLKN) | 0.0 | $5.0k | 160.00 | 31.25 | |
DeVry | 0.0 | $15k | 670.00 | 22.39 | |
Synopsys (SNPS) | 0.0 | $6.0k | 100.00 | 60.00 | |
Crane | 0.0 | $8.0k | 130.00 | 61.54 | |
WellCare Health Plans | 0.0 | $12k | 100.00 | 120.00 | |
CVS Caremark Corporation (CVS) | 0.0 | $32k | 360.00 | 88.89 | |
Forward Air Corporation (FWRD) | 0.0 | $4.0k | 90.00 | 44.44 | |
Callaway Golf Company (MODG) | 0.0 | $9.0k | 740.00 | 12.16 | |
MSC Industrial Direct (MSM) | 0.0 | $8.0k | 110.00 | 72.73 | |
Arrow Electronics (ARW) | 0.0 | $6.0k | 90.00 | 66.67 | |
Convergys Corporation | 0.0 | $13k | 440.00 | 29.55 | |
Wolverine World Wide (WWW) | 0.0 | $6.0k | 260.00 | 23.08 | |
Sotheby's | 0.0 | $4.0k | 110.00 | 36.36 | |
Mentor Graphics Corporation | 0.0 | $6.0k | 210.00 | 28.57 | |
Domtar Corp | 0.0 | $7.0k | 180.00 | 38.89 | |
Merck & Co (MRK) | 0.0 | $31k | 490.00 | 63.27 | |
NCR Corporation (VYX) | 0.0 | $6.0k | 200.00 | 30.00 | |
Procter & Gamble Company (PG) | 0.0 | $39k | 430.00 | 90.70 | |
Gilead Sciences (GILD) | 0.0 | $17k | 209.00 | 81.34 | |
Southern Company (SO) | 0.0 | $37k | 720.00 | 51.39 | |
Pool Corporation (POOL) | 0.0 | $4.0k | 40.00 | 100.00 | |
Manpower (MAN) | 0.0 | $8.0k | 110.00 | 72.73 | |
Abercrombie & Fitch (ANF) | 0.0 | $7.0k | 410.00 | 17.07 | |
Tupperware Brands Corporation (TUP) | 0.0 | $9.0k | 130.00 | 69.23 | |
Deluxe Corporation (DLX) | 0.0 | $6.0k | 90.00 | 66.67 | |
American Woodmark Corporation (AMWD) | 0.0 | $6.0k | 70.00 | 85.71 | |
Big 5 Sporting Goods Corporation (BGFV) | 0.0 | $13k | 970.00 | 13.40 | |
Ii-vi | 0.0 | $5.0k | 190.00 | 26.32 | |
Strayer Education | 0.0 | $5.0k | 100.00 | 50.00 | |
TrueBlue (TBI) | 0.0 | $14k | 610.00 | 22.95 | |
Janus Capital | 0.0 | $7.0k | 470.00 | 14.89 | |
Papa John's Int'l (PZZA) | 0.0 | $6.0k | 80.00 | 75.00 | |
Big Lots (BIG) | 0.0 | $9.0k | 190.00 | 47.37 | |
Drew Industries | 0.0 | $10k | 100.00 | 100.00 | |
Primerica (PRI) | 0.0 | $4.0k | 80.00 | 50.00 | |
Thor Industries (THO) | 0.0 | $12k | 140.00 | 85.71 | |
priceline.com Incorporated | 0.0 | $29k | 20.00 | 1450.00 | |
Aaron's | 0.0 | $14k | 560.00 | 25.00 | |
World Acceptance (WRLD) | 0.0 | $9.0k | 190.00 | 47.37 | |
Resources Connection (RGP) | 0.0 | $5.0k | 350.00 | 14.29 | |
Meredith Corporation | 0.0 | $7.0k | 140.00 | 50.00 | |
Domino's Pizza (DPZ) | 0.0 | $9.0k | 60.00 | 150.00 | |
Trex Company (TREX) | 0.0 | $6.0k | 100.00 | 60.00 | |
National Presto Industries (NPK) | 0.0 | $9.0k | 100.00 | 90.00 | |
New York Times Company (NYT) | 0.0 | $5.0k | 430.00 | 11.63 | |
Toro Company (TTC) | 0.0 | $7.0k | 140.00 | 50.00 | |
Fair Isaac Corporation (FICO) | 0.0 | $5.0k | 40.00 | 125.00 | |
Sykes Enterprises, Incorporated | 0.0 | $7.0k | 260.00 | 26.92 | |
Genes (GCO) | 0.0 | $13k | 240.00 | 54.17 | |
Advanced Micro Devices (AMD) | 0.0 | $5.0k | 720.00 | 6.94 | |
Central Garden & Pet (CENT) | 0.0 | $14k | 530.00 | 26.42 | |
Hawaiian Holdings (HA) | 0.0 | $16k | 330.00 | 48.48 | |
Brinker International (EAT) | 0.0 | $11k | 220.00 | 50.00 | |
Eaton Vance | 0.0 | $5.0k | 140.00 | 35.71 | |
Advanced Energy Industries (AEIS) | 0.0 | $5.0k | 100.00 | 50.00 | |
American Vanguard (AVD) | 0.0 | $9.0k | 550.00 | 16.36 | |
Insight Enterprises (NSIT) | 0.0 | $14k | 430.00 | 32.56 | |
Kelly Services (KELYA) | 0.0 | $11k | 590.00 | 18.64 | |
Kulicke and Soffa Industries (KLIC) | 0.0 | $12k | 900.00 | 13.33 | |
Rudolph Technologies | 0.0 | $10k | 560.00 | 17.86 | |
Sanderson Farms | 0.0 | $9.0k | 90.00 | 100.00 | |
EnerSys (ENS) | 0.0 | $10k | 140.00 | 71.43 | |
Gibraltar Industries (ROCK) | 0.0 | $8.0k | 220.00 | 36.36 | |
Innospec (IOSP) | 0.0 | $14k | 230.00 | 60.87 | |
Korn/Ferry International (KFY) | 0.0 | $5.0k | 230.00 | 21.74 | |
ManTech International Corporation | 0.0 | $7.0k | 180.00 | 38.89 | |
Medifast (MED) | 0.0 | $11k | 290.00 | 37.93 | |
Methode Electronics (MEI) | 0.0 | $6.0k | 180.00 | 33.33 | |
Minerals Technologies (MTX) | 0.0 | $7.0k | 100.00 | 70.00 | |
Oshkosh Corporation (OSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Regal-beloit Corporation (RRX) | 0.0 | $5.0k | 90.00 | 55.56 | |
Reliance Steel & Aluminum (RS) | 0.0 | $9.0k | 120.00 | 75.00 | |
Universal Forest Products | 0.0 | $10k | 100.00 | 100.00 | |
Atwood Oceanics | 0.0 | $6.0k | 650.00 | 9.23 | |
Benchmark Electronics (BHE) | 0.0 | $12k | 480.00 | 25.00 | |
Community Bank System (CBU) | 0.0 | $5.0k | 100.00 | 50.00 | |
Cabot Microelectronics Corporation | 0.0 | $5.0k | 100.00 | 50.00 | |
Chico's FAS | 0.0 | $8.0k | 670.00 | 11.94 | |
Cirrus Logic (CRUS) | 0.0 | $5.0k | 90.00 | 55.56 | |
Dorman Products (DORM) | 0.0 | $6.0k | 90.00 | 66.67 | |
Dril-Quip (DRQ) | 0.0 | $4.0k | 80.00 | 50.00 | |
Hibbett Sports (HIBB) | 0.0 | $7.0k | 170.00 | 41.18 | |
HNI Corporation (HNI) | 0.0 | $5.0k | 130.00 | 38.46 | |
InterDigital (IDCC) | 0.0 | $9.0k | 110.00 | 81.82 | |
Moog (MOG.A) | 0.0 | $6.0k | 100.00 | 60.00 | |
Nordson Corporation (NDSN) | 0.0 | $4.0k | 40.00 | 100.00 | |
Oxford Industries (OXM) | 0.0 | $4.0k | 60.00 | 66.67 | |
Piper Jaffray Companies (PIPR) | 0.0 | $13k | 260.00 | 50.00 | |
Plexus (PLXS) | 0.0 | $5.0k | 100.00 | 50.00 | |
Stepan Company (SCL) | 0.0 | $8.0k | 110.00 | 72.73 | |
Super Micro Computer (SMCI) | 0.0 | $8.0k | 350.00 | 22.86 | |
Semtech Corporation (SMTC) | 0.0 | $4.0k | 160.00 | 25.00 | |
Superior Industries International (SUP) | 0.0 | $5.0k | 180.00 | 27.78 | |
TTM Technologies (TTMI) | 0.0 | $11k | 920.00 | 11.96 | |
UGI Corporation (UGI) | 0.0 | $5.0k | 100.00 | 50.00 | |
AK Steel Holding Corporation | 0.0 | $17k | 3.6k | 4.74 | |
American Public Education (APEI) | 0.0 | $9.0k | 470.00 | 19.15 | |
Belden (BDC) | 0.0 | $6.0k | 80.00 | 75.00 | |
Cal-Maine Foods (CALM) | 0.0 | $5.0k | 140.00 | 35.71 | |
Capella Education Company | 0.0 | $13k | 230.00 | 56.52 | |
Deckers Outdoor Corporation (DECK) | 0.0 | $5.0k | 80.00 | 62.50 | |
Finish Line | 0.0 | $10k | 450.00 | 22.22 | |
Greenhill & Co | 0.0 | $7.0k | 300.00 | 23.33 | |
HMS Holdings | 0.0 | $7.0k | 310.00 | 22.58 | |
World Fuel Services Corporation (WKC) | 0.0 | $8.0k | 170.00 | 47.06 | |
Molina Healthcare (MOH) | 0.0 | $6.0k | 110.00 | 54.55 | |
Neustar | 0.0 | $10k | 360.00 | 27.78 | |
Children's Place Retail Stores (PLCE) | 0.0 | $12k | 150.00 | 80.00 | |
United Therapeutics Corporation (UTHR) | 0.0 | $9.0k | 80.00 | 112.50 | |
Worthington Industries (WOR) | 0.0 | $12k | 260.00 | 46.15 | |
Applied Industrial Technologies (AIT) | 0.0 | $7.0k | 140.00 | 50.00 | |
A. O. Smith Corporation (AOS) | 0.0 | $5.0k | 50.00 | 100.00 | |
Astec Industries (ASTE) | 0.0 | $9.0k | 150.00 | 60.00 | |
Gentex Corporation (GNTX) | 0.0 | $10k | 550.00 | 18.18 | |
Chart Industries (GTLS) | 0.0 | $11k | 320.00 | 34.38 | |
Kaman Corporation (KAMN) | 0.0 | $5.0k | 120.00 | 41.67 | |
Movado (MOV) | 0.0 | $10k | 460.00 | 21.74 | |
Matrix Service Company (MTRX) | 0.0 | $6.0k | 320.00 | 18.75 | |
Navigant Consulting | 0.0 | $13k | 650.00 | 20.00 | |
SYNNEX Corporation (SNX) | 0.0 | $11k | 100.00 | 110.00 | |
Schweitzer-Mauduit International (MATV) | 0.0 | $6.0k | 160.00 | 37.50 | |
UniFirst Corporation (UNF) | 0.0 | $7.0k | 50.00 | 140.00 | |
Viad (VVI) | 0.0 | $6.0k | 150.00 | 40.00 | |
Zumiez (ZUMZ) | 0.0 | $7.0k | 370.00 | 18.92 | |
Anixter International | 0.0 | $6.0k | 100.00 | 60.00 | |
Cynosure | 0.0 | $5.0k | 90.00 | 55.56 | |
Lydall | 0.0 | $9.0k | 170.00 | 52.94 | |
NetGear (NTGR) | 0.0 | $12k | 200.00 | 60.00 | |
United Natural Foods (UNFI) | 0.0 | $12k | 290.00 | 41.38 | |
U.S. Physical Therapy (USPH) | 0.0 | $6.0k | 90.00 | 66.67 | |
Rex American Resources (REX) | 0.0 | $8.0k | 90.00 | 88.89 | |
Standard Motor Products (SMP) | 0.0 | $6.0k | 130.00 | 46.15 | |
Teradyne (TER) | 0.0 | $6.0k | 260.00 | 23.08 | |
Greenbrier Companies (GBX) | 0.0 | $11k | 300.00 | 36.67 | |
iRobot Corporation (IRBT) | 0.0 | $8.0k | 190.00 | 42.11 | |
Central Garden & Pet (CENTA) | 0.0 | $14k | 560.00 | 25.00 | |
Myr (MYRG) | 0.0 | $7.0k | 220.00 | 31.82 | |
AECOM Technology Corporation (ACM) | 0.0 | $7.0k | 230.00 | 30.43 | |
American International (AIG) | 0.0 | $34k | 580.00 | 58.62 | |
Simon Property (SPG) | 0.0 | $33k | 160.00 | 206.25 | |
SciClone Pharmaceuticals | 0.0 | $11k | 1.0k | 10.58 | |
Express | 0.0 | $5.0k | 440.00 | 11.36 | |
Green Dot Corporation (GDOT) | 0.0 | $7.0k | 320.00 | 21.88 | |
Ameris Ban (ABCB) | 0.0 | $5.0k | 150.00 | 33.33 | |
Vera Bradley (VRA) | 0.0 | $14k | 900.00 | 15.56 | |
Ascena Retail | 0.0 | $4.0k | 630.00 | 6.35 | |
Huntington Ingalls Inds (HII) | 0.0 | $5.0k | 30.00 | 166.67 | |
Rowan Companies | 0.0 | $6.0k | 410.00 | 14.63 | |
Duke Energy (DUK) | 0.0 | $37k | 460.00 | 80.43 | |
Interface (TILE) | 0.0 | $6.0k | 330.00 | 18.18 | |
Mondelez Int (MDLZ) | 0.0 | $27k | 606.00 | 44.55 | |
Grupo Fin Santander adr b | 0.0 | $16k | 1.8k | 8.93 | |
Lan Airlines Sa- (LTMAY) | 0.0 | $42k | 5.2k | 8.09 | |
Sanmina (SANM) | 0.0 | $5.0k | 180.00 | 27.78 | |
Enanta Pharmaceuticals (ENTA) | 0.0 | $9.0k | 340.00 | 26.47 | |
Ofg Ban (OFG) | 0.0 | $4.0k | 440.00 | 9.09 | |
Fossil (FOSL) | 0.0 | $12k | 420.00 | 28.57 | |
Banc Of California (BANC) | 0.0 | $7.0k | 380.00 | 18.42 | |
Servisfirst Bancshares (SFBS) | 0.0 | $5.0k | 90.00 | 55.56 | |
Murphy Usa (MUSA) | 0.0 | $7.0k | 100.00 | 70.00 | |
Science App Int'l (SAIC) | 0.0 | $6.0k | 90.00 | 66.67 | |
Noble Corp Plc equity | 0.0 | $5.0k | 720.00 | 6.94 | |
re Max Hldgs Inc cl a (RMAX) | 0.0 | $8.0k | 190.00 | 42.11 | |
Arcbest (ARCB) | 0.0 | $6.0k | 340.00 | 17.65 | |
Now (DNOW) | 0.0 | $9.0k | 420.00 | 21.43 | |
Rayonier Advanced Matls (RYAM) | 0.0 | $11k | 840.00 | 13.10 | |
Spartannash (SPTN) | 0.0 | $8.0k | 280.00 | 28.57 | |
Ishares Tr hdg msci germn (HEWG) | 0.0 | $24k | 1.0k | 24.00 | |
Veritiv Corp - When Issued | 0.0 | $13k | 260.00 | 50.00 | |
Halyard Health | 0.0 | $6.0k | 170.00 | 35.29 | |
Equinix (EQIX) | 0.0 | $18k | 50.00 | 360.00 | |
Engility Hldgs | 0.0 | $6.0k | 190.00 | 31.58 | |
Dhi (DHX) | 0.0 | $4.0k | 530.00 | 7.55 | |
Caleres (CAL) | 0.0 | $5.0k | 210.00 | 23.81 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $24k | 30.00 | 800.00 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $39k | 1.7k | 22.81 | |
Tailored Brands | 0.0 | $7.0k | 460.00 | 15.22 | |
Cardtronics Plc Shs Cl A | 0.0 | $4.0k | 100.00 | 40.00 |