Itau Unibanco Holding

Itau Unibanco Holding as of Dec. 31, 2017

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 539 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 39.5 $662M 2.5M 266.78
Ambev Sa- (ABEV) 9.0 $152M 24M 6.40
Banco Bradesco SA (BBD) 5.6 $94M 9.2M 10.24
Banco Itau Holding Financeira (ITUB) 3.5 $58M 4.4M 13.00
Vanguard European ETF (VGK) 3.4 $57M 961k 59.15
WisdomTree Japan Total Dividend (DXJ) 2.6 $44M 742k 59.33
Fomento Economico Mexicano SAB (FMX) 2.0 $34M 359k 93.90
iShares MSCI Emerging Markets Indx (EEM) 1.6 $27M 562k 47.11
Petroleo Brasileiro SA (PBR.A) 1.5 $25M 2.6M 9.80
Vale (VALE) 1.5 $25M 2.0M 12.23
iShares Lehman Short Treasury Bond (SHV) 1.5 $25M 223k 110.24
America Movil Sab De Cv spon adr l 1.2 $21M 1.2M 17.15
Cemex SAB de CV (CX) 0.9 $15M 2.0M 7.50
iShares S&P 500 Index (IVV) 0.9 $15M 56k 269.80
iShares Russell 2000 Index (IWM) 0.9 $15M 95k 152.46
iShares MSCI Brazil Index (EWZ) 0.8 $14M 346k 40.45
Banco Santander-Chile (BSAC) 0.8 $13M 422k 31.27
Wisdomtree Tr intl hedge eqt (HEDJ) 0.8 $13M 202k 63.71
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.8 $13M 548k 23.04
iShares S&P Latin America 40 Index (ILF) 0.7 $12M 343k 34.17
iShares MSCI EAFE Index Fund (EFA) 0.7 $12M 166k 70.25
BRF Brasil Foods SA (BRFS) 0.7 $12M 1.0M 11.26
Lan Airlines Sa- (LTMAY) 0.6 $11M 757k 13.90
Petroleo Brasileiro SA (PBR) 0.6 $10M 983k 10.30
Tim Participacoes Sa- 0.6 $9.8M 509k 19.31
Credicorp (BAP) 0.6 $9.6M 47k 207.44
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.5 $8.5M 173k 49.29
Ishares Msci Japan (EWJ) 0.5 $8.5M 142k 59.93
Ishares Tr cur hdg ms emu (HEZU) 0.4 $7.1M 238k 30.03
Ishares Inc em mkt min vol (EEMV) 0.4 $6.8M 112k 60.53
Telefonica Brasil Sa 0.4 $6.4M 429k 14.83
iShares MSCI ACWI Index Fund (ACWI) 0.4 $6.2M 86k 72.16
Empresa Nacional de Electricidad 0.4 $6.1M 225k 26.91
Azul Sa (AZUL) 0.3 $5.6M 234k 23.83
Sociedad Quimica y Minera (SQM) 0.3 $5.2M 88k 59.37
Gerdau SA (GGB) 0.3 $5.1M 1.4M 3.72
Enersis 0.3 $5.2M 462k 11.17
Adecoagro S A (AGRO) 0.3 $5.2M 506k 10.34
iShares Barclays TIPS Bond Fund (TIP) 0.3 $4.6M 40k 114.07
Compania de Minas Buenaventura SA (BVN) 0.3 $4.4M 311k 14.08
IRSA Inversiones Representaciones 0.3 $4.4M 149k 29.60
Spdr Euro Stoxx 50 Etf (FEZ) 0.2 $3.8M 93k 40.70
Cosan Ltd shs a 0.2 $3.7M 379k 9.70
Fibria Celulose 0.2 $3.6M 244k 14.70
Grupo Supervielle S A (SUPV) 0.2 $3.4M 117k 29.32
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $3.0M 26k 116.12
General Motors Company (GM) 0.2 $2.7M 65k 40.98
Grupo Financiero Galicia (GGAL) 0.1 $2.5M 37k 65.86
Nexa Res S A (NEXA) 0.1 $2.5M 127k 19.61
Banco Santander (BSBR) 0.1 $2.4M 250k 9.67
Gilead Sciences (GILD) 0.1 $2.3M 32k 71.65
Pfizer (PFE) 0.1 $2.1M 59k 36.22
Ishares Tr hdg msci eafe (HEFA) 0.1 $2.2M 72k 29.75
Microsoft Corporation (MSFT) 0.1 $2.0M 23k 85.50
Wal-Mart Stores (WMT) 0.1 $2.0M 20k 98.73
Intel Corporation (INTC) 0.1 $2.1M 45k 46.16
eBay (EBAY) 0.1 $2.1M 55k 37.74
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.0M 23k 87.26
Alphabet Inc Class A cs (GOOGL) 0.1 $2.0M 1.9k 1052.77
International Business Machines (IBM) 0.1 $1.7M 11k 153.38
Micron Technology (MU) 0.1 $1.8M 43k 41.12
Merck & Co (MRK) 0.1 $1.5M 27k 56.29
Industries N shs - a - (LYB) 0.1 $1.5M 14k 110.29
Ishares Inc ctr wld minvl (ACWV) 0.1 $1.5M 18k 84.32
Lear Corporation (LEA) 0.1 $1.4M 7.9k 176.69
Western Digital (WDC) 0.1 $1.3M 16k 79.53
McKesson Corporation (MCK) 0.1 $1.4M 8.9k 155.91
Companhia Brasileira de Distrib. 0.1 $1.3M 56k 23.56
Irsa Propiedades Comerciales 0.1 $1.4M 25k 56.52
Hewlett Packard Enterprise (HPE) 0.1 $1.4M 96k 14.36
Bank of America Corporation (BAC) 0.1 $1.1M 37k 29.49
Baxter International (BAX) 0.1 $1.1M 17k 64.64
Walt Disney Company (DIS) 0.1 $1.1M 10k 107.48
Boeing Company (BA) 0.1 $1.2M 4.1k 294.76
Amgen (AMGN) 0.1 $1.2M 6.7k 173.95
Apple (AAPL) 0.1 $1.2M 6.9k 169.12
Honeywell International (HON) 0.1 $1.2M 7.7k 153.35
UnitedHealth (UNH) 0.1 $1.1M 5.1k 220.32
Oracle Corporation (ORCL) 0.1 $1.1M 24k 47.27
Spirit AeroSystems Holdings (SPR) 0.1 $1.1M 13k 87.26
Citigroup (C) 0.1 $1.2M 17k 74.37
JPMorgan Chase & Co. (JPM) 0.1 $934k 8.7k 106.90
Northrop Grumman Corporation (NOC) 0.1 $1.1M 3.5k 306.79
AFLAC Incorporated (AFL) 0.1 $934k 11k 87.81
Best Buy (BBY) 0.1 $1.0M 15k 68.50
Raytheon Company 0.1 $933k 5.0k 187.80
Allstate Corporation (ALL) 0.1 $963k 9.2k 104.65
CIGNA Corporation 0.1 $967k 4.8k 203.07
Texas Instruments Incorporated (TXN) 0.1 $932k 8.9k 104.44
Biogen Idec (BIIB) 0.1 $933k 2.9k 318.54
Applied Materials (AMAT) 0.1 $959k 19k 51.11
Constellation Brands (STZ) 0.1 $933k 4.1k 228.51
iShares MSCI EMU Index (EZU) 0.1 $995k 23k 43.47
Facebook Inc cl a (META) 0.1 $1.1M 6.2k 176.29
Atento Sa 0.1 $1.0M 100k 10.15
Comcast Corporation (CMCSA) 0.1 $839k 21k 40.02
Owens Corning (OC) 0.1 $892k 9.7k 91.95
BlackRock (BLK) 0.1 $842k 1.6k 513.41
Goldman Sachs (GS) 0.1 $922k 3.6k 254.84
Lincoln National Corporation (LNC) 0.1 $922k 12k 76.90
Ameriprise Financial (AMP) 0.1 $851k 5.0k 169.52
Devon Energy Corporation (DVN) 0.1 $844k 20k 41.41
Via 0.1 $765k 25k 30.81
Johnson & Johnson (JNJ) 0.1 $883k 6.3k 139.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $885k 5.9k 149.80
Molson Coors Brewing Company (TAP) 0.1 $840k 10k 82.03
Verizon Communications (VZ) 0.1 $776k 15k 52.88
WellCare Health Plans 0.1 $788k 3.9k 201.23
Capital One Financial (COF) 0.1 $795k 8.0k 99.49
Procter & Gamble Company (PG) 0.1 $784k 8.5k 91.82
Exelon Corporation (EXC) 0.1 $831k 21k 39.40
TJX Companies (TJX) 0.1 $791k 10k 76.47
D.R. Horton (DHI) 0.1 $855k 17k 51.06
Public Service Enterprise (PEG) 0.1 $761k 15k 51.49
Marvell Technology Group 0.1 $792k 37k 21.47
Assured Guaranty (AGO) 0.1 $852k 25k 33.88
Exelixis (EXEL) 0.1 $863k 28k 30.40
Ingersoll-rand Co Ltd-cl A 0.1 $773k 8.7k 89.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $811k 11k 76.82
Huntington Ingalls Inds (HII) 0.1 $878k 3.7k 235.70
Liberty Global Inc C 0.1 $797k 24k 33.82
Mylan Nv 0.1 $755k 18k 42.32
Chemours (CC) 0.1 $773k 15k 50.05
Reinsurance Group of America (RGA) 0.0 $723k 4.6k 155.89
Caterpillar (CAT) 0.0 $647k 4.1k 157.57
Cisco Systems (CSCO) 0.0 $698k 18k 38.29
Akamai Technologies (AKAM) 0.0 $669k 10k 65.00
Charles River Laboratories (CRL) 0.0 $611k 5.6k 109.54
Laboratory Corp. of America Holdings (LH) 0.0 $638k 4.0k 159.54
Foot Locker (FL) 0.0 $681k 15k 46.85
Lockheed Martin Corporation (LMT) 0.0 $642k 2.0k 320.68
Halliburton Company (HAL) 0.0 $683k 14k 48.88
Accenture (ACN) 0.0 $629k 4.1k 153.12
Lowe's Companies (LOW) 0.0 $661k 7.1k 93.01
Prudential Financial (PRU) 0.0 $695k 6.0k 114.93
Amazon (AMZN) 0.0 $618k 529.00 1168.24
Brunswick Corporation (BC) 0.0 $588k 11k 55.19
Celanese Corporation (CE) 0.0 $644k 6.0k 106.99
Humana (HUM) 0.0 $730k 2.9k 248.05
Flextronics International Ltd Com Stk (FLEX) 0.0 $726k 40k 18.00
Centene Corporation (CNC) 0.0 $640k 6.3k 100.87
United Therapeutics Corporation (UTHR) 0.0 $607k 4.1k 147.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $738k 6.8k 109.14
iShares Lehman MBS Bond Fund (MBB) 0.0 $740k 6.9k 106.61
Express Scripts Holding 0.0 $669k 9.0k 74.67
Abbvie (ABBV) 0.0 $666k 6.9k 96.66
Anthem (ELV) 0.0 $751k 3.3k 224.92
Cognizant Technology Solutions (CTSH) 0.0 $445k 6.3k 70.94
PNC Financial Services (PNC) 0.0 $550k 3.8k 144.17
Eli Lilly & Co. (LLY) 0.0 $489k 5.8k 84.43
Bristol Myers Squibb (BMY) 0.0 $573k 9.4k 61.20
Cummins (CMI) 0.0 $570k 3.2k 176.63
Curtiss-Wright (CW) 0.0 $460k 3.8k 121.85
Franklin Resources (BEN) 0.0 $529k 12k 43.29
Royal Caribbean Cruises (RCL) 0.0 $447k 3.8k 119.17
Nu Skin Enterprises (NUS) 0.0 $449k 6.6k 68.24
Ross Stores (ROST) 0.0 $533k 6.6k 80.30
Las Vegas Sands (LVS) 0.0 $546k 7.9k 69.52
DaVita (DVA) 0.0 $476k 6.6k 72.22
United Rentals (URI) 0.0 $423k 2.5k 172.02
Eastman Chemical Company (EMN) 0.0 $529k 5.7k 92.68
Aetna 0.0 $505k 2.8k 180.42
Arrow Electronics (ARW) 0.0 $577k 7.2k 80.37
Avnet (AVT) 0.0 $542k 14k 39.64
Parker-Hannifin Corporation (PH) 0.0 $514k 2.6k 199.77
Pepsi (PEP) 0.0 $478k 4.0k 119.77
Target Corporation (TGT) 0.0 $518k 7.9k 65.21
Agilent Technologies Inc C ommon (A) 0.0 $526k 7.9k 66.93
Ford Motor Company (F) 0.0 $537k 43k 12.48
Danaher Corporation (DHR) 0.0 $583k 6.3k 92.82
ConAgra Foods (CAG) 0.0 $459k 12k 37.67
NVR (NVR) 0.0 $561k 160.00 3506.25
Juniper Networks (JNPR) 0.0 $578k 20k 28.48
Edison International (EIX) 0.0 $499k 7.9k 63.25
Lam Research Corporation (LRCX) 0.0 $423k 2.3k 184.07
Oshkosh Corporation (OSK) 0.0 $586k 6.4k 90.97
Textron (TXT) 0.0 $463k 8.2k 56.62
Celgene Corporation 0.0 $487k 4.7k 104.24
SYNNEX Corporation (SNX) 0.0 $444k 3.3k 135.95
Dana Holding Corporation (DAN) 0.0 $569k 18k 31.98
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $460k 3.8k 121.66
Te Connectivity Ltd for (TEL) 0.0 $538k 5.7k 95.12
Hca Holdings (HCA) 0.0 $476k 5.4k 87.82
Popular (BPOP) 0.0 $477k 13k 35.51
Ingredion Incorporated (INGR) 0.0 $501k 3.6k 139.67
Burlington Stores (BURL) 0.0 $543k 4.4k 123.05
Xerox 0.0 $542k 19k 29.13
Discover Financial Services (DFS) 0.0 $259k 3.4k 76.85
IAC/InterActive 0.0 $411k 3.4k 122.29
Archer Daniels Midland Company (ADM) 0.0 $352k 8.8k 40.09
Pulte (PHM) 0.0 $305k 9.2k 33.22
Bed Bath & Beyond 0.0 $347k 16k 21.98
Kohl's Corporation (KSS) 0.0 $397k 7.3k 54.19
Travelers Companies (TRV) 0.0 $276k 2.0k 135.43
Electronic Arts (EA) 0.0 $386k 3.7k 105.01
Timken Company (TKR) 0.0 $312k 6.3k 49.14
Cabot Corporation (CBT) 0.0 $398k 6.5k 61.55
JetBlue Airways Corporation (JBLU) 0.0 $258k 12k 22.36
Unum (UNM) 0.0 $319k 5.8k 54.96
Synopsys (SNPS) 0.0 $315k 3.7k 85.14
Cadence Design Systems (CDNS) 0.0 $393k 9.4k 41.82
Crane 0.0 $359k 4.0k 89.13
AGCO Corporation (AGCO) 0.0 $336k 4.7k 71.52
Altria (MO) 0.0 $319k 4.5k 71.32
Deere & Company (DE) 0.0 $396k 2.5k 156.27
Macy's (M) 0.0 $375k 15k 25.20
Nextera Energy (NEE) 0.0 $280k 1.8k 156.08
Manpower (MAN) 0.0 $351k 2.8k 125.94
Tupperware Brands Corporation (TUP) 0.0 $269k 4.3k 62.59
Visa (V) 0.0 $306k 2.7k 114.05
WESCO International (WCC) 0.0 $301k 4.4k 68.08
FLIR Systems 0.0 $289k 6.2k 46.66
Thor Industries (THO) 0.0 $259k 1.7k 150.58
SPDR Gold Trust (GLD) 0.0 $309k 2.5k 123.60
Amdocs Ltd ord (DOX) 0.0 $261k 4.0k 65.56
ON Semiconductor (ON) 0.0 $332k 16k 20.93
Invesco (IVZ) 0.0 $325k 8.9k 36.49
Reliance Steel & Aluminum (RS) 0.0 $305k 3.6k 85.70
Bruker Corporation (BRKR) 0.0 $288k 8.4k 34.31
UGI Corporation (UGI) 0.0 $295k 6.3k 46.97
British American Tobac (BTI) 0.0 $271k 4.1k 66.81
KLA-Tencor Corporation (KLAC) 0.0 $305k 2.9k 105.06
Tech Data Corporation 0.0 $314k 3.2k 98.12
Teradyne (TER) 0.0 $409k 9.8k 41.86
HCP 0.0 $274k 11k 26.10
National Retail Properties (NNN) 0.0 $406k 9.4k 43.14
American International (AIG) 0.0 $284k 4.8k 59.51
CNO Financial (CNO) 0.0 $307k 12k 24.69
Genpact (G) 0.0 $380k 12k 31.72
Hldgs (UAL) 0.0 $315k 4.7k 67.35
Marathon Petroleum Corp (MPC) 0.0 $319k 4.8k 65.88
Cdw (CDW) 0.0 $394k 5.7k 69.50
Brixmor Prty (BRX) 0.0 $277k 15k 18.67
Medtronic (MDT) 0.0 $302k 3.7k 80.55
Allergan 0.0 $277k 1.7k 163.52
Tegna (TGNA) 0.0 $303k 22k 14.08
Calatlantic 0.0 $265k 4.7k 56.44
Hubbell (HUBB) 0.0 $264k 1.9k 135.52
Vaneck Vectors Russia Index Et 0.0 $361k 17k 21.24
Itt (ITT) 0.0 $293k 5.5k 53.28
L3 Technologies 0.0 $406k 2.1k 197.86
Hilton Worldwide Holdings (HLT) 0.0 $317k 4.0k 79.83
Park Hotels & Resorts Inc-wi (PK) 0.0 $319k 11k 28.74
Dowdupont 0.0 $355k 5.0k 71.16
BP (BP) 0.0 $115k 2.7k 41.97
Diamond Offshore Drilling 0.0 $171k 9.2k 18.56
Huntington Bancshares Incorporated (HBAN) 0.0 $121k 8.4k 14.49
NRG Energy (NRG) 0.0 $137k 4.8k 28.45
Hartford Financial Services (HIG) 0.0 $234k 4.2k 56.26
TD Ameritrade Holding 0.0 $84k 1.6k 50.97
American Express Company (AXP) 0.0 $200k 2.0k 99.26
FTI Consulting (FCN) 0.0 $139k 3.2k 42.89
DST Systems 0.0 $156k 2.5k 61.90
SLM Corporation (SLM) 0.0 $138k 12k 11.29
Nasdaq Omx (NDAQ) 0.0 $140k 1.8k 76.92
Costco Wholesale Corporation (COST) 0.0 $133k 716.00 185.75
FedEx Corporation (FDX) 0.0 $128k 514.00 249.03
McDonald's Corporation (MCD) 0.0 $183k 1.1k 172.32
Abbott Laboratories (ABT) 0.0 $140k 2.5k 56.80
Ameren Corporation (AEE) 0.0 $102k 1.7k 58.99
Chevron Corporation (CVX) 0.0 $185k 1.5k 125.08
Lennar Corporation (LEN) 0.0 $103k 1.6k 63.31
General Electric Company 0.0 $168k 9.6k 17.48
Cardinal Health (CAH) 0.0 $137k 2.2k 61.02
Avon Products 0.0 $107k 50k 2.16
Citrix Systems 0.0 $184k 2.1k 88.04
Kimberly-Clark Corporation (KMB) 0.0 $122k 1.0k 121.03
Microchip Technology (MCHP) 0.0 $131k 1.5k 87.63
NVIDIA Corporation (NVDA) 0.0 $169k 874.00 193.36
NetApp (NTAP) 0.0 $101k 1.8k 55.40
PPG Industries (PPG) 0.0 $135k 1.2k 116.58
Pitney Bowes (PBI) 0.0 $111k 9.9k 11.16
Union Pacific Corporation (UNP) 0.0 $146k 1.1k 134.31
Adobe Systems Incorporated (ADBE) 0.0 $102k 583.00 174.96
Global Payments (GPN) 0.0 $169k 1.7k 100.00
Avery Dennison Corporation (AVY) 0.0 $144k 1.3k 114.74
Boston Scientific Corporation (BSX) 0.0 $233k 9.4k 24.71
International Paper Company (IP) 0.0 $108k 1.9k 57.97
Emerson Electric (EMR) 0.0 $86k 1.2k 69.64
Everest Re Group (EG) 0.0 $240k 1.1k 221.20
Mohawk Industries (MHK) 0.0 $121k 439.00 275.63
Office Depot 0.0 $115k 32k 3.55
Herman Miller (MLKN) 0.0 $99k 2.5k 39.92
Interpublic Group of Companies (IPG) 0.0 $113k 5.6k 20.23
AstraZeneca (AZN) 0.0 $103k 3.0k 34.82
CVS Caremark Corporation (CVS) 0.0 $225k 3.1k 72.46
Campbell Soup Company (CPB) 0.0 $112k 2.3k 48.03
Newfield Exploration 0.0 $179k 5.7k 31.48
Thermo Fisher Scientific (TMO) 0.0 $136k 719.00 189.15
Convergys Corporation 0.0 $247k 11k 23.53
Colgate-Palmolive Company (CL) 0.0 $249k 3.3k 75.39
Liberty Media 0.0 $207k 8.5k 24.38
Marsh & McLennan Companies (MMC) 0.0 $209k 2.6k 81.17
Nike (NKE) 0.0 $177k 2.8k 62.52
Stryker Corporation (SYK) 0.0 $130k 838.00 155.13
Qualcomm (QCOM) 0.0 $151k 2.4k 64.12
Torchmark Corporation 0.0 $110k 1.2k 90.98
PG&E Corporation (PCG) 0.0 $220k 4.9k 44.73
Illinois Tool Works (ITW) 0.0 $108k 651.00 165.90
Anheuser-Busch InBev NV (BUD) 0.0 $103k 922.00 111.71
General Dynamics Corporation (GD) 0.0 $210k 1.0k 203.88
Big Lots (BIG) 0.0 $217k 3.9k 56.04
Sempra Energy (SRE) 0.0 $133k 1.2k 107.09
Robert Half International (RHI) 0.0 $138k 2.5k 55.47
Netflix (NFLX) 0.0 $86k 449.00 191.54
Fair Isaac Corporation (FICO) 0.0 $121k 787.00 153.75
salesforce (CRM) 0.0 $154k 1.5k 102.33
Dolby Laboratories (DLB) 0.0 $106k 1.7k 61.74
Seagate Technology Com Stk 0.0 $248k 5.9k 41.87
EnerSys (ENS) 0.0 $84k 1.2k 70.00
Regal-beloit Corporation (RRX) 0.0 $164k 2.1k 76.78
Commerce Bancshares (CBSH) 0.0 $251k 4.5k 55.85
Chico's FAS 0.0 $217k 25k 8.81
Cirrus Logic (CRUS) 0.0 $230k 4.4k 51.92
DTE Energy Company (DTE) 0.0 $197k 1.8k 109.44
GameStop (GME) 0.0 $151k 8.4k 17.96
Intuit (INTU) 0.0 $151k 957.00 157.78
Jabil Circuit (JBL) 0.0 $232k 8.9k 26.21
MetLife (MET) 0.0 $132k 2.6k 50.34
Oceaneering International (OII) 0.0 $128k 6.0k 21.17
Raymond James Financial (RJF) 0.0 $241k 2.7k 89.23
Boston Beer Company (SAM) 0.0 $161k 840.00 191.67
Alexion Pharmaceuticals 0.0 $237k 2.0k 119.58
BorgWarner (BWA) 0.0 $91k 1.8k 51.21
Deckers Outdoor Corporation (DECK) 0.0 $164k 2.0k 80.43
World Fuel Services Corporation (WKC) 0.0 $171k 6.1k 28.07
MGM Resorts International. (MGM) 0.0 $134k 4.0k 33.23
Skyworks Solutions (SWKS) 0.0 $94k 991.00 94.85
Worthington Industries (WOR) 0.0 $167k 3.8k 44.06
Duke Realty Corporation 0.0 $132k 4.9k 27.13
Esterline Technologies Corporation 0.0 $251k 3.4k 74.81
Rockwell Automation (ROK) 0.0 $242k 1.2k 195.95
Ametek (AME) 0.0 $130k 1.8k 72.22
Woodward Governor Company (WWD) 0.0 $171k 2.2k 76.54
Tor Dom Bk Cad (TD) 0.0 $109k 1.9k 58.32
CoreLogic 0.0 $177k 3.8k 46.11
Hyatt Hotels Corporation (H) 0.0 $118k 1.6k 73.25
Ball Corporation (BALL) 0.0 $131k 3.5k 37.67
Masimo Corporation (MASI) 0.0 $90k 1.1k 84.43
Pilgrim's Pride Corporation (PPC) 0.0 $105k 3.4k 31.01
Colfax Corporation 0.0 $205k 5.2k 39.65
QEP Resources 0.0 $112k 12k 9.53
FleetCor Technologies 0.0 $105k 544.00 193.01
Kinder Morgan (KMI) 0.0 $92k 5.1k 18.12
Amc Networks Inc Cl A (AMCX) 0.0 $108k 2.0k 54.33
Expedia (EXPE) 0.0 $94k 785.00 119.75
Michael Kors Holdings 0.0 $124k 2.0k 63.17
Post Holdings Inc Common (POST) 0.0 $134k 1.7k 79.15
Mondelez Int (MDLZ) 0.0 $234k 5.5k 42.89
Epr Properties (EPR) 0.0 $151k 2.3k 65.42
Eaton (ETN) 0.0 $121k 1.5k 78.88
Diamondback Energy (FANG) 0.0 $155k 1.2k 125.91
Twenty-first Century Fox 0.0 $236k 6.8k 34.50
Coty Inc Cl A (COTY) 0.0 $242k 12k 19.89
Science App Int'l (SAIC) 0.0 $105k 1.4k 76.25
Extended Stay America 0.0 $145k 7.6k 18.99
Santander Consumer Usa 0.0 $108k 5.8k 18.70
Msa Safety Inc equity (MSA) 0.0 $171k 2.2k 77.73
Pentair cs (PNR) 0.0 $131k 1.9k 70.73
Cdk Global Inc equities 0.0 $178k 2.5k 71.17
Walgreen Boots Alliance (WBA) 0.0 $230k 3.2k 72.69
Wayfair (W) 0.0 $130k 1.6k 79.90
Orbital Atk 0.0 $102k 779.00 130.94
International Game Technology (IGT) 0.0 $113k 4.3k 26.53
Monster Beverage Corp (MNST) 0.0 $166k 2.6k 63.05
Bwx Technologies (BWXT) 0.0 $207k 3.4k 60.58
Westrock (WRK) 0.0 $126k 2.0k 63.32
Paypal Holdings (PYPL) 0.0 $117k 1.6k 73.40
Avangrid (AGR) 0.0 $151k 3.0k 50.43
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $215k 640.00 335.94
Fortive (FTV) 0.0 $129k 1.8k 72.23
Xl 0.0 $107k 3.1k 34.96
Versum Matls 0.0 $108k 2.8k 37.93
Hostess Brands 0.0 $173k 12k 14.75
Vistra Energy (VST) 0.0 $142k 7.7k 18.38
Bioverativ Inc Com equity 0.0 $182k 3.4k 53.85
Micro Focus Intl 0.0 $244k 7.3k 33.53
Corning Incorporated (GLW) 0.0 $29k 922.00 31.45
Emcor (EME) 0.0 $80k 975.00 82.05
Broadridge Financial Solutions (BR) 0.0 $71k 785.00 90.45
State Street Corporation (STT) 0.0 $38k 394.00 96.45
Total System Services 0.0 $76k 958.00 79.33
Northern Trust Corporation (NTRS) 0.0 $27k 269.00 100.37
Equifax (EFX) 0.0 $47k 396.00 118.69
Exxon Mobil Corporation (XOM) 0.0 $23k 281.00 81.85
Monsanto Company 0.0 $23k 194.00 118.56
Waste Management (WM) 0.0 $25k 287.00 87.11
Home Depot (HD) 0.0 $32k 170.00 188.24
Incyte Corporation (INCY) 0.0 $20k 214.00 93.46
Regeneron Pharmaceuticals (REGN) 0.0 $13k 34.00 382.35
Teva Pharmaceutical Industries (TEVA) 0.0 $74k 3.9k 18.99
Martin Marietta Materials (MLM) 0.0 $26k 119.00 218.49
Norfolk Southern (NSC) 0.0 $81k 561.00 144.39
American Eagle Outfitters (AEO) 0.0 $41k 2.2k 18.99
Autodesk (ADSK) 0.0 $44k 416.00 105.77
Carnival Corporation (CCL) 0.0 $18k 278.00 64.75
Greif (GEF) 0.0 $69k 1.1k 60.79
J.B. Hunt Transport Services (JBHT) 0.0 $21k 185.00 113.51
Snap-on Incorporated (SNA) 0.0 $22k 126.00 174.60
SYSCO Corporation (SYY) 0.0 $68k 1.1k 60.44
Dun & Bradstreet Corporation 0.0 $24k 203.00 118.23
Harley-Davidson (HOG) 0.0 $63k 1.2k 50.68
Vulcan Materials Company (VMC) 0.0 $28k 219.00 127.85
Morgan Stanley (MS) 0.0 $80k 1.5k 52.63
Vishay Intertechnology (VSH) 0.0 $56k 2.7k 20.61
Masco Corporation (MAS) 0.0 $77k 1.8k 43.85
Fresh Del Monte Produce (FDP) 0.0 $70k 1.5k 47.39
Plantronics 0.0 $2.0k 32.00 62.50
Waters Corporation (WAT) 0.0 $19k 100.00 190.00
Goodyear Tire & Rubber Company (GT) 0.0 $54k 1.7k 32.32
American Financial (AFG) 0.0 $21k 194.00 108.25
Lancaster Colony (LANC) 0.0 $57k 439.00 129.84
Fluor Corporation (FLR) 0.0 $38k 729.00 52.13
Hess (HES) 0.0 $42k 890.00 47.19
Praxair 0.0 $61k 396.00 154.04
United Technologies Corporation 0.0 $24k 188.00 127.66
John Wiley & Sons (WLY) 0.0 $79k 1.2k 65.61
American Electric Power Company (AEP) 0.0 $75k 1.0k 73.17
Gap (GPS) 0.0 $75k 2.2k 34.22
Ca 0.0 $55k 1.7k 33.21
Jacobs Engineering 0.0 $29k 445.00 65.17
Deluxe Corporation (DLX) 0.0 $29k 373.00 77.75
Dollar Tree (DLTR) 0.0 $80k 745.00 107.38
FactSet Research Systems (FDS) 0.0 $26k 134.00 194.03
Msci (MSCI) 0.0 $60k 471.00 127.39
Vornado Realty Trust (VNO) 0.0 $29k 377.00 76.92
Patterson-UTI Energy (PTEN) 0.0 $51k 2.2k 23.15
Alliance Data Systems Corporation (BFH) 0.0 $59k 235.00 251.06
Axis Capital Holdings (AXS) 0.0 $59k 1.2k 49.92
First Solar (FSLR) 0.0 $39k 584.00 66.78
Paccar (PCAR) 0.0 $16k 226.00 70.80
Pioneer Natural Resources (PXD) 0.0 $12k 67.00 179.10
Zimmer Holdings (ZBH) 0.0 $38k 317.00 119.87
New York Times Company (NYT) 0.0 $71k 3.8k 18.52
Wynn Resorts (WYNN) 0.0 $43k 254.00 169.29
Aspen Insurance Holdings 0.0 $43k 1.1k 40.38
Advanced Micro Devices (AMD) 0.0 $73k 7.1k 10.30
Maximus (MMS) 0.0 $27k 378.00 71.43
Activision Blizzard 0.0 $48k 761.00 63.07
Under Armour (UAA) 0.0 $14k 961.00 14.57
BGC Partners 0.0 $53k 3.5k 15.15
Impax Laboratories 0.0 $35k 2.1k 16.64
Microsemi Corporation 0.0 $77k 1.5k 51.68
RPC (RES) 0.0 $82k 3.2k 25.47
Steel Dynamics (STLD) 0.0 $27k 632.00 42.72
Transcanada Corp 0.0 $73k 1.5k 48.67
Chipotle Mexican Grill (CMG) 0.0 $29k 102.00 284.31
Cinemark Holdings (CNK) 0.0 $17k 481.00 35.34
Cooper Tire & Rubber Company 0.0 $44k 1.2k 35.66
Helix Energy Solutions (HLX) 0.0 $13k 1.7k 7.45
InterDigital (IDCC) 0.0 $48k 634.00 75.71
Kirby Corporation (KEX) 0.0 $21k 312.00 67.31
Manhattan Associates (MANH) 0.0 $57k 1.1k 49.65
Energen Corporation 0.0 $61k 1.1k 57.66
Lululemon Athletica (LULU) 0.0 $53k 675.00 78.52
Molina Healthcare (MOH) 0.0 $49k 635.00 77.17
Brookdale Senior Living (BKD) 0.0 $38k 4.0k 9.58
F5 Networks (FFIV) 0.0 $21k 161.00 130.43
Hancock Holding Company (HWC) 0.0 $46k 921.00 49.95
Rigel Pharmaceuticals (RIGL) 0.0 $5.0k 1.2k 4.01
Westlake Chemical Corporation (WLK) 0.0 $40k 373.00 107.24
Momenta Pharmaceuticals 0.0 $10k 683.00 14.64
Southern Copper Corporation (SCCO) 0.0 $8.0k 165.00 48.48
Alnylam Pharmaceuticals (ALNY) 0.0 $24k 191.00 125.65
Mednax (MD) 0.0 $30k 570.00 52.63
Nabors Industries 0.0 $10k 1.5k 6.74
Suncor Energy (SU) 0.0 $60k 1.6k 36.67
Liberty Property Trust 0.0 $47k 1.1k 43.12
Oneok (OKE) 0.0 $42k 786.00 53.44
Weingarten Realty Investors 0.0 $66k 2.0k 32.64
Ironwood Pharmaceuticals (IRWD) 0.0 $16k 1.1k 14.64
Fortinet (FTNT) 0.0 $21k 492.00 42.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $76k 2.0k 38.04
WisdomTree Investments (WT) 0.0 $19k 1.5k 12.86
Prologis (PLD) 0.0 $69k 1.1k 64.43
Spirit Airlines (SAVE) 0.0 $61k 1.4k 44.75
Guidewire Software (GWRE) 0.0 $36k 484.00 74.38
Retail Properties Of America 0.0 $19k 1.4k 13.22
Pdc Energy 0.0 $40k 769.00 52.02
Blucora 0.0 $26k 1.2k 21.79
stock 0.0 $23k 283.00 81.27
Servicenow (NOW) 0.0 $81k 619.00 130.86
Tesaro 0.0 $18k 212.00 84.91
Wright Express (WEX) 0.0 $82k 581.00 141.14
Workday Inc cl a (WDAY) 0.0 $83k 813.00 102.09
L Brands 0.0 $27k 444.00 60.81
Pinnacle Foods Inc De 0.0 $19k 318.00 59.75
Mallinckrodt Pub 0.0 $37k 1.6k 22.52
Bluebird Bio (BLUE) 0.0 $19k 107.00 177.57
Five Prime Therapeutics 0.0 $4.0k 172.00 23.26
Intercontinental Exchange (ICE) 0.0 $57k 803.00 70.98
Antero Res (AR) 0.0 $32k 1.7k 18.69
Aerie Pharmaceuticals 0.0 $25k 419.00 59.67
Karyopharm Therapeutics (KPTI) 0.0 $9.0k 962.00 9.36
Rsp Permian 0.0 $35k 866.00 40.42
One Gas (OGS) 0.0 $67k 913.00 73.38
Voya Financial (VOYA) 0.0 $59k 1.2k 49.17
Trevena 0.0 $3.0k 1.7k 1.77
Glycomimetics (GLYC) 0.0 $18k 1.1k 16.33
Installed Bldg Prods (IBP) 0.0 $46k 608.00 75.66
Revance Therapeutics (RVNC) 0.0 $31k 878.00 35.31
Fnf (FNF) 0.0 $18k 461.00 39.05
Arista Networks (ANET) 0.0 $79k 334.00 236.53
Alder Biopharmaceuticals 0.0 $11k 994.00 11.07
Otonomy 0.0 $5.0k 961.00 5.20
Loxo Oncology 0.0 $18k 218.00 82.57
Petroleo Brasileiro Sa Petro call 0.0 $9.0k 1.0k 9.00
Calithera Biosciences 0.0 $4.0k 440.00 9.09
Hubspot (HUBS) 0.0 $53k 597.00 88.78
Inc Resh Hldgs Inc cl a 0.0 $20k 448.00 44.64
Coherus Biosciences (CHRS) 0.0 $10k 1.1k 8.80
Dermira 0.0 $15k 545.00 27.52
Store Capital Corp reit 0.0 $54k 2.1k 25.95
Aduro Biotech 0.0 $8.0k 1.1k 7.57
Wingstop (WING) 0.0 $5.0k 133.00 37.59
Transunion (TRU) 0.0 $56k 1.0k 54.58
Blue Buffalo Pet Prods 0.0 $69k 2.1k 32.98
Atlassian Corp Plc cl a 0.0 $39k 849.00 45.94
Onemain Holdings (OMF) 0.0 $59k 2.3k 26.16
Myokardia 0.0 $25k 588.00 42.52
Broad 0.0 $27k 104.00 259.62
Liberty Media Corp Series C Li 0.0 $31k 914.00 33.92
Under Armour Inc Cl C (UA) 0.0 $23k 1.8k 13.07
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 952.00 8.40
Ihs Markit 0.0 $44k 985.00 44.67
Advansix (ASIX) 0.0 $73k 1.7k 41.81
Alcoa (AA) 0.0 $28k 526.00 53.23
Athene Holding Ltd Cl A 0.0 $47k 916.00 51.31
Extraction Oil And Gas 0.0 $63k 4.4k 14.25
Ra Pharmaceuticals 0.0 $6.0k 706.00 8.50
Jounce Therapeutics 0.0 $3.0k 243.00 12.35
Ardagh Group S A cl a 0.0 $20k 934.00 21.41
Biohaven Pharmaceutical Holding 0.0 $22k 835.00 26.35
Andeavor 0.0 $70k 613.00 114.19
Knight Swift Transn Hldgs (KNX) 0.0 $30k 698.00 42.98
Simply Good Foods (SMPL) 0.0 $60k 4.2k 14.23
Kala Pharmaceuticals 0.0 $11k 571.00 19.26
Simply Good Foods Co *w exp 07/07/202 0.0 $5.0k 1.3k 3.82
Tapestry (TPR) 0.0 $40k 905.00 44.20