Itau Unibanco Holding

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