Itau Unibanco Holding

Itau Unibanco Holding as of March 31, 2018

Portfolio Holdings for Itau Unibanco Holding

Itau Unibanco Holding holds 566 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ishares Tr Msci Emg Mkt Etf Call Option 37.5 $5.8B 1.8k 3207240.00
Spdr S&p 500 Etf Tr Tr Unit Put Option 31.6 $4.9B 1.9k 2562650.55
Ishares Msci Brazil Etf Call Option 20.0 $3.1B 2.4k 1283367.76
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.9 $294M 1.1M 263.15
Banco Bradesco S A Sp Adr Pfd New (BBD) 1.0 $158M 13M 11.88
Ambev Sa Sponsored Adr (ABEV) 1.0 $149M 21M 7.27
Ishares Msci Jpn Etf New (EWJ) 0.5 $77M 1.3M 60.68
Vanguard Intl Equity Index F Ftse Europe Etf (VGK) 0.4 $64M 1.1M 58.15
Itau Unibanco Hldg Sa Spon Adr Rep Pfd (ITUB) 0.3 $47M 3.0M 15.60
Apple (AAPL) 0.3 $43M 258k 167.78
Fomento Economico Mexicano S Spon Adr Units (FMX) 0.2 $34M 373k 91.43
America Movil Sab De Cv Spon Adr L Shs 0.2 $33M 1.8M 19.09
Wisdomtree Tr Europe Hedged Eq (HEDJ) 0.2 $32M 509k 62.72
Ishares Tr Msci Eafe Etf (EFA) 0.2 $31M 446k 69.68
Vale S A Adr (VALE) 0.2 $31M 2.4M 12.72
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.2 $31M 2.2M 14.14
Ishares Tr Msci Emg Mkt Etf (EEM) 0.2 $29M 604k 48.28
Wisdomtree Tr Japn Hedge Eqt (DXJ) 0.2 $29M 512k 56.01
Petroleo Brasileiro Sa Petro Sp Adr Non Vtg (PBR.A) 0.2 $24M 1.8M 12.99
Ishares Tr Short Treas Bd (SHV) 0.2 $24M 213k 110.37
Ishares Msci Brazil Etf (EWZ) 0.1 $18M 403k 44.88
Cemex Sab De Cv Spon Adr New (CX) 0.1 $17M 2.5M 6.62
Ishares Tr Russell 2000 Etf (IWM) 0.1 $16M 108k 151.83
Ishares Tr Latn Amer 40 Etf (ILF) 0.1 $15M 387k 37.57
Sociedad Quimica Minera De C Spon Adr Ser B (SQM) 0.1 $14M 292k 49.15
Credicorp (BAP) 0.1 $14M 63k 227.04
Petroleo Brasileiro Sa Petro Sponsored Adr Call Option 0.1 $14M 1.0k 13587.00
Tim Participacoes S A Sponsored Adr 0.1 $14M 622k 21.67
Azul S A Sponsr Adr Pfd (AZULQ) 0.1 $13M 377k 34.75
Ishares Tr Core S&p500 Etf (IVV) 0.1 $12M 46k 265.37
Loma Negra Corp Sponsored Ads (LOMA) 0.1 $11M 497k 21.32
Ishares Tr China Lg-cap Etf (FXI) 0.1 $9.6M 203k 47.24
Ishares Tr Msci Acwi Etf (ACWI) 0.1 $9.0M 126k 71.70
Ishares Tr Msci Mexico 0.1 $8.9M 173k 51.52
Compania De Minas Buenaventu Sponsored Adr (BVN) 0.1 $8.0M 525k 15.23
Banco Santander Chile Sp Adr Rep Com (BSAC) 0.1 $7.9M 234k 33.51
Grupo Supervielle S A Sponsored Adr (SUPV) 0.1 $7.8M 256k 30.34
Embraer S A Sp Adr Rep 4 Com (ERJ) 0.0 $7.2M 276k 26.00
Ishares Msci Eurzone Etf (EZU) 0.0 $7.2M 166k 43.35
Ishares Min Vol Emrg Mkt Call Option (EEMV) 0.0 $7.0M 112k 62.34
Telefonica Brasil Sa Sponsored Adr 0.0 $6.9M 447k 15.36
Pampa Energia S A Spons Adr Lvl I (PAM) 0.0 $6.2M 104k 59.60
Spdr Index Shs Fds Asia Pacif Etf (GMF) 0.0 $5.8M 54k 106.64
Gerdau S A Spon Adr Rep Pfd (GGB) 0.0 $5.5M 1.2M 4.66
Ishares Tr Tips Bd Etf (TIP) 0.0 $5.3M 47k 113.05
Ishares Core Msci Emkt (IEMG) 0.0 $5.2M 89k 58.40
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $5.2M 44k 117.40
Ishares Msci Sth Kor Etf (EWY) 0.0 $5.0M 66k 75.45
Vanguard Intl Equity Index F Tt Wrld St Etf (VT) 0.0 $4.4M 60k 73.63
Enel Americas S A Sponsored Adr 0.0 $4.3M 369k 11.62
Ishares Tr Cur Hd Eurzn Etf (HEZU) 0.0 $4.2M 145k 29.34
Vaneck Vectors Etf Tr Russia Etf 0.0 $3.7M 164k 22.74
Brf Sa Sponsored Adr 0.0 $3.6M 524k 6.92
Boeing Company (BA) 0.0 $3.6M 11k 327.92
Alphabet Cap Stk Cl A (GOOGL) 0.0 $3.6M 3.4k 1037.11
Microsoft Corporation (MSFT) 0.0 $3.4M 37k 91.28
Bank of America Corporation (BAC) 0.0 $3.2M 107k 29.99
Companhia Siderurgica Nacion Sponsored Adr (SID) 0.0 $3.2M 1.2M 2.63
Spdr Index Shs Fds Euro Stoxx 50 (FEZ) 0.0 $3.2M 79k 40.27
Ishares Tr Msci Euro Fl Etf (EUFN) 0.0 $3.1M 135k 23.10
Select Sector Spdr Tr Energy (XLE) 0.0 $3.0M 44k 67.41
Ishares Msci Em Asia Etf (EEMA) 0.0 $2.9M 39k 74.95
Amazon (AMZN) 0.0 $2.9M 2.0k 1447.25
Irsa Inversiones Y Rep S A Globl Dep Rcpt 0.0 $2.7M 113k 23.65
Facebook Cl A (META) 0.0 $2.6M 16k 159.81
Micron Technology (MU) 0.0 $2.5M 49k 52.15
Vaneck Vectors Etf Tr Jp Morgan Mkts 0.0 $2.5M 126k 19.60
Lyondellbasell Industries N Shs - A - (LYB) 0.0 $2.4M 23k 105.69
Gilead Sciences (GILD) 0.0 $2.4M 32k 75.40
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $2.3M 49k 46.97
Ishares Tr Jpmorgan Usd Emg (EMB) 0.0 $2.3M 20k 112.80
eBay (EBAY) 0.0 $2.2M 56k 40.24
Ishares Msci Taiwan Etf (EWT) 0.0 $2.2M 58k 38.33
McKesson Corporation (MCK) 0.0 $2.2M 16k 140.85
Companhia Brasileira De Dist Spn Adr Pfd Cl A 0.0 $2.2M 108k 20.20
Oracle Corporation (ORCL) 0.0 $2.2M 47k 45.76
NVIDIA Corporation (NVDA) 0.0 $2.1M 9.2k 231.59
Ishares Tr Hdg Msci Eafe (HEFA) 0.0 $2.1M 72k 28.72
Comcast Corp Cl A (CMCSA) 0.0 $2.1M 61k 34.16
Enel Chile S A Sponsored Adr (ENIC) 0.0 $2.0M 319k 6.40
UnitedHealth (UNH) 0.0 $2.0M 9.5k 214.03
JPMorgan Chase & Co. (JPM) 0.0 $1.8M 17k 109.95
Humana (HUM) 0.0 $1.7M 6.5k 268.78
Celgene Corporation 0.0 $1.7M 19k 89.19
Allstate Corporation (ALL) 0.0 $1.7M 17k 94.79
Merck & Co (MRK) 0.0 $1.6M 30k 54.48
Western Digital (WDC) 0.0 $1.6M 18k 92.27
Wal-Mart Stores (WMT) 0.0 $1.6M 18k 88.95
Ishares Msci Germany Etf (EWG) 0.0 $1.6M 49k 32.03
Ishares Msci France Etf (EWQ) 0.0 $1.5M 49k 31.40
Ishares Min Vol Gbl Etf Call Option (ACWV) 0.0 $1.5M 18k 83.83
Applied Materials (AMAT) 0.0 $1.5M 27k 55.60
AFLAC Incorporated (AFL) 0.0 $1.5M 34k 43.77
Constellation Brands Cl A (STZ) 0.0 $1.5M 6.5k 227.90
Prudential Financial (PRU) 0.0 $1.4M 14k 103.55
General Motors Company (GM) 0.0 $1.4M 39k 36.33
Wisdomtree Tr India Erngs Fd (EPI) 0.0 $1.4M 54k 26.21
Verizon Communications (VZ) 0.0 $1.4M 29k 47.81
Pfizer (PFE) 0.0 $1.4M 38k 35.49
Northrop Grumman Corporation (NOC) 0.0 $1.4M 3.9k 349.02
Honeywell International (HON) 0.0 $1.3M 9.3k 144.47
Ameriprise Financial (AMP) 0.0 $1.3M 8.9k 147.95
Foot Locker 0.0 $1.3M 28k 45.55
Braskem S A Sp Adr Pfd A (BAK) 0.0 $1.3M 44k 29.00
Hilton Worldwide Holdings (HLT) 0.0 $1.2M 15k 78.75
Biogen Idec (BIIB) 0.0 $1.2M 4.4k 273.93
Bristol Myers Squibb (BMY) 0.0 $1.2M 19k 63.23
Lear Corp Com New (LEA) 0.0 $1.2M 6.4k 186.03
Lockheed Martin Corporation (LMT) 0.0 $1.2M 3.5k 337.87
Amgen (AMGN) 0.0 $1.2M 7.0k 170.48
Best Buy (BBY) 0.0 $1.2M 17k 70.02
Disney Walt Com Disney (DIS) 0.0 $1.2M 12k 100.44
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $1.1M 14k 81.43
Campbell Soup Company (CPB) 0.0 $1.1M 26k 43.30
Irsa Propiedades Comerciales Sponsored Adr 0.0 $1.1M 25k 44.52
Baxter International (BAX) 0.0 $1.1M 17k 65.05
BlackRock 0.0 $1.1M 2.0k 541.93
Raytheon Com New 0.0 $1.1M 5.1k 215.78
Hca Holdings (HCA) 0.0 $1.1M 11k 97.00
CIGNA Corporation 0.0 $1.1M 6.4k 167.81
Select Sector Spdr Tr Sbi Int-finl (XLF) 0.0 $1.1M 39k 27.57
International Business Machines (IBM) 0.0 $1.1M 6.9k 153.40
Exelon Corporation (EXC) 0.0 $1.0M 27k 39.00
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.0 $1.0M 4.2k 242.03
Laboratory Corp Amer Hldgs Com New 0.0 $1.0M 6.2k 161.73
Cisco Systems (CSCO) 0.0 $992k 23k 42.90
Texas Instruments Incorporated (TXN) 0.0 $991k 9.5k 103.85
TJX Companies (TJX) 0.0 $964k 12k 81.55
Edison International (EIX) 0.0 $963k 15k 63.64
Banco Macro Sa Spon Adr B (BMA) 0.0 $951k 8.8k 107.95
Dollar Tree (DLTR) 0.0 $928k 9.8k 94.94
Assured Guaranty (AGO) 0.0 $923k 26k 36.19
Viacom CL B 0.0 $920k 30k 31.07
Ishares Msci Spain Etf (EWP) 0.0 $918k 28k 32.50
Marsh & McLennan Companies (MMC) 0.0 $908k 11k 82.57
Johnson & Johnson (JNJ) 0.0 $907k 7.1k 128.09
Medtronic SHS (MDT) 0.0 $900k 11k 80.23
Cresud S A C I F Y A Sponsored Adr (CRESY) 0.0 $887k 44k 20.16
Danaher Corporation (DHR) 0.0 $871k 8.9k 97.93
CVS Caremark Corporation (CVS) 0.0 $859k 14k 62.23
Assurant (AIZ) 0.0 $840k 9.2k 91.40
Marathon Petroleum Corp (MPC) 0.0 $827k 11k 73.11
Visa Com Cl A (V) 0.0 $821k 6.9k 119.61
PPG Industries (PPG) 0.0 $814k 7.3k 111.57
SYSCO Corporation (SYY) 0.0 $800k 13k 59.98
KLA-Tencor Corporation (KLAC) 0.0 $791k 7.3k 108.95
Pepsi (PEP) 0.0 $788k 7.2k 109.13
Altria (MO) 0.0 $788k 13k 62.33
Juniper Networks (JNPR) 0.0 $781k 32k 24.33
Flex Ord (FLEX) 0.0 $777k 48k 16.32
Lowe's Companies (LOW) 0.0 $770k 8.8k 87.72
IAC/InterActive 0.0 $756k 4.8k 156.30
Adobe Systems Incorporated (ADBE) 0.0 $747k 3.5k 216.15
Spirit Aerosystems Hldgs Com Cl A (SPR) 0.0 $746k 8.9k 83.66
Exelixis (EXEL) 0.0 $736k 33k 22.16
Lincoln National Corporation (LNC) 0.0 $736k 10k 73.10
Chemours (CC) 0.0 $734k 15k 48.72
Cummins (CMI) 0.0 $733k 4.5k 162.13
Torchmark Corporation 0.0 $726k 8.6k 84.21
Ishares Tr Intrmd Cr Bd Etf (IGIB) 0.0 $725k 6.8k 107.22
Tegna (TGNA) 0.0 $723k 63k 11.40
Travelers Companies (TRV) 0.0 $709k 5.1k 138.80
Brunswick Corporation (BC) 0.0 $699k 12k 59.35
W.W. Grainger (GWW) 0.0 $699k 2.5k 282.20
Burlington Stores (BURL) 0.0 $698k 5.2k 133.13
Target Corporation (TGT) 0.0 $698k 10k 69.46
Royal Caribbean Cruises (RCL) 0.0 $692k 5.9k 117.71
Electronic Arts (EA) 0.0 $687k 5.7k 121.29
Eaton Corp SHS (ETN) 0.0 $682k 8.5k 79.96
Kohl's Corporation (KSS) 0.0 $682k 10k 65.56
Nasdaq Omx (NDAQ) 0.0 $681k 7.9k 86.18
Fortive (FTV) 0.0 $678k 8.7k 77.57
United Rentals (URI) 0.0 $678k 3.9k 172.61
Dollar General (DG) 0.0 $678k 7.3k 93.52
Huntington Ingalls Inds (HII) 0.0 $668k 2.6k 257.92
British Amern Tob Sponsored Adr (BTI) 0.0 $665k 12k 57.70
Franklin Resources (BEN) 0.0 $659k 19k 34.66
Centene Corporation (CNC) 0.0 $650k 6.1k 106.82
Devon Energy Corporation (DVN) 0.0 $648k 20k 31.79
Interpublic Group of Companies (IPG) 0.0 $642k 28k 23.04
TD Ameritrade Holding 0.0 $641k 11k 59.22
Express Scripts Holding 0.0 $632k 9.2k 69.03
Raymond James Financial (RJF) 0.0 $620k 6.9k 89.43
Nike CL B (NKE) 0.0 $617k 9.3k 66.45
Owens Corning (OC) 0.0 $617k 7.7k 80.41
Reinsurance Group Amer Com New (RGA) 0.0 $616k 4.0k 154.04
Ross Stores (ROST) 0.0 $614k 7.9k 78.03
Ingersoll-rand SHS 0.0 $612k 7.2k 85.53
Southwest Airlines (LUV) 0.0 $610k 11k 57.29
Celanese Corp Del Com Ser A (CE) 0.0 $608k 6.1k 100.16
Anthem (ELV) 0.0 $604k 2.7k 219.72
Norfolk Southern (NSC) 0.0 $596k 4.4k 135.82
Hldgs (UAL) 0.0 $594k 8.5k 69.50
Discover Financial Services 0.0 $588k 8.2k 71.98
NetApp (NTAP) 0.0 $585k 9.5k 61.64
Unum (UNM) 0.0 $584k 12k 47.59
Caterpillar (CAT) 0.0 $576k 3.9k 147.50
First Solar (FSLR) 0.0 $575k 8.1k 70.94
Andeavor 0.0 $566k 5.6k 100.55
Valero Energy Corporation (VLO) 0.0 $563k 6.1k 92.71
Lam Research Corporation 0.0 $558k 2.7k 203.13
Illinois Tool Works (ITW) 0.0 $556k 3.5k 156.71
Goldman Sachs (GS) 0.0 $554k 2.2k 251.93
Eastman Chemical Company (EMN) 0.0 $550k 5.2k 105.65
Citigroup Com New (C) 0.0 $537k 8.0k 67.48
Waste Management (WM) 0.0 $537k 6.4k 84.10
Invesco SHS (IVZ) 0.0 $529k 17k 32.01
Spdr Gold Trust Gold Shs (GLD) 0.0 $528k 4.2k 125.71
Cognizant Technology Solutio Cl A (CTSH) 0.0 $524k 6.5k 80.52
Avery Dennison Corporation (AVY) 0.0 $520k 4.9k 106.34
Charles River Laboratories (CRL) 0.0 $515k 4.8k 106.74
Skyworks Solutions (SWKS) 0.0 $512k 5.1k 100.35
Newmont Mining Corporation (NEM) 0.0 $511k 13k 39.06
Molson Coors Brewing CL B (TAP) 0.0 $509k 6.8k 75.33
Ypf Sociedad Anonima Spon Adr Cl D (YPF) 0.0 $508k 24k 21.62
Kimberly-Clark Corporation (KMB) 0.0 $502k 4.6k 110.18
Dana Holding Corporation (DAN) 0.0 $497k 19k 25.75
Abbvie (ABBV) 0.0 $494k 5.2k 94.71
Halliburton Company (HAL) 0.0 $494k 11k 46.94
Ishares Msci Pac Jp Etf (EPP) 0.0 $492k 11k 46.42
Liberty Latin America Com Cl C (LILAK) 0.0 $491k 26k 19.10
M&T Bank Corporation (MTB) 0.0 $486k 2.6k 184.23
Omni (OMC) 0.0 $484k 6.7k 72.68
Citizens Financial (CFG) 0.0 $480k 11k 41.97
Ishares Msci Italy Etf (EWI) 0.0 $477k 15k 32.15
Procter & Gamble Company (PG) 0.0 $471k 5.9k 79.33
Dowdupont 0.0 $465k 7.3k 63.67
Arrow Electronics (ARW) 0.0 $464k 6.0k 77.05
Chevron Corporation (CVX) 0.0 $464k 4.1k 114.03
NVR (NVR) 0.0 $462k 165.00 2800.00
Marvell Technology Group Ord 0.0 $460k 22k 21.01
Tyson Foods Cl A (TSN) 0.0 $457k 6.2k 73.20
MGM Resorts International. (MGM) 0.0 $456k 13k 35.02
Intel Corporation (INTC) 0.0 $455k 8.7k 52.14
Capital One Financial (COF) 0.0 $453k 4.7k 95.77
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $452k 2.8k 163.12
Mylan N V Shs Euro 0.0 $452k 11k 41.16
Hershey Company (HSY) 0.0 $449k 4.5k 98.94
Nextera Energy (NEE) 0.0 $445k 2.7k 163.18
O'reilly Automotive (ORLY) 0.0 $444k 1.8k 247.63
Vistra Energy (VST) 0.0 $434k 21k 20.85
Unilever N V N Y Shs New 0.0 $430k 7.6k 56.37
Loews Corporation (L) 0.0 $429k 8.6k 49.69
Kellogg Company (K) 0.0 $428k 6.6k 65.04
Northern Trust Corporation (NTRS) 0.0 $416k 4.0k 103.12
Qiagen Nv Shs New 0.0 $415k 13k 32.32
D.R. Horton (DHI) 0.0 $414k 9.4k 43.89
Universal Hlth Svcs CL B (UHS) 0.0 $414k 3.5k 118.42
Grupo Financiero Santander M Spon Adr Shs B 0.0 $404k 34k 12.03
Masco Corporation (MAS) 0.0 $399k 9.9k 40.42
F5 Networks (FFIV) 0.0 $397k 2.7k 144.73
Garmin SHS (GRMN) 0.0 $394k 6.7k 58.96
General Mills (GIS) 0.0 $394k 8.7k 45.07
Total System Services 0.0 $388k 4.5k 86.30
Astrazeneca Sponsored Adr (AZN) 0.0 $385k 11k 34.98
Avnet (AVT) 0.0 $377k 9.0k 41.80
Oshkosh Corporation (OSK) 0.0 $374k 4.8k 77.19
Avangrid 0.0 $370k 7.2k 51.08
National Vision Hldgs (EYE) 0.0 $368k 11k 32.35
Baker Hughes A Ge Cl A (BKR) 0.0 $366k 13k 27.78
Blucora 0.0 $365k 15k 24.63
Kansas City Southern Com New 0.0 $361k 3.3k 109.89
American Express Company (AXP) 0.0 $361k 3.9k 93.16
Expeditors International of Washington (EXPD) 0.0 $360k 5.7k 63.37
Ishares Msci Sth Afr Etf (EZA) 0.0 $357k 5.2k 68.65
Ishares Tr Msci China Etf (MCHI) 0.0 $357k 5.2k 68.65
AutoZone (AZO) 0.0 $356k 549.00 648.45
Genpact SHS (G) 0.0 $355k 11k 32.03
Te Connectivity Reg Shs 0.0 $350k 3.5k 100.03
McDonald's Corporation (MCD) 0.0 $350k 2.2k 156.18
Bed Bath & Beyond 0.0 $349k 17k 20.98
Southwestern Energy Company 0.0 $347k 80k 4.33
PNC Financial Services (PNC) 0.0 $347k 2.3k 151.07
Expedia Group Com New (EXPE) 0.0 $344k 3.1k 110.33
Michael Kors Hldgs SHS 0.0 $343k 5.5k 62.04
MetLife (MET) 0.0 $342k 7.4k 45.91
Costco Wholesale Corporation (COST) 0.0 $340k 1.8k 188.57
Westrock (WRK) 0.0 $339k 5.3k 64.20
Popular Com New (BPOP) 0.0 $338k 8.1k 41.58
Tractor Supply Company (TSCO) 0.0 $337k 5.4k 62.99
Eli Lilly & Co. (LLY) 0.0 $337k 4.4k 77.42
Park Hotels & Resorts Inc-wi (PK) 0.0 $330k 12k 27.00
Harris Corporation 0.0 $329k 2.0k 161.27
Emerson Electric (EMR) 0.0 $325k 4.8k 68.33
Deere & Company (DE) 0.0 $324k 2.1k 155.40
Fortune Brands (FBIN) 0.0 $323k 5.5k 58.84
Teradyne (TER) 0.0 $323k 7.1k 45.73
Take-Two Interactive Software (TTWO) 0.0 $323k 3.3k 97.70
Cabot Corporation (CBT) 0.0 $322k 5.8k 55.81
FleetCor Technologies 0.0 $321k 1.6k 202.65
Quest Diagnostics Incorporated (DGX) 0.0 $318k 3.2k 100.16
BP Sponsored Adr (BP) 0.0 $316k 7.8k 40.54
Hartford Financial Services (HIG) 0.0 $316k 6.1k 51.53
BB&T Corporation 0.0 $314k 6.0k 52.07
Cerner Corporation 0.0 $314k 5.4k 58.02
United Therapeutics Corporation (UTHR) 0.0 $313k 2.8k 112.39
Gap (GAP) 0.0 $310k 9.9k 31.16
Synchrony Financial (SYF) 0.0 $309k 9.2k 33.51
Xerox Corp Com New 0.0 $309k 11k 28.79
BorgWarner (BWA) 0.0 $307k 6.1k 50.25
Seagate Technology SHS 0.0 $303k 5.2k 58.51
Pitney Bowes (PBI) 0.0 $302k 28k 10.88
Cadence Design Systems (CDNS) 0.0 $301k 8.2k 36.79
Cardinal Health (CAH) 0.0 $301k 4.8k 62.63
Lennar Corp Cl A (LEN) 0.0 $299k 5.1k 58.99
Athene Hldg Cl A 0.0 $298k 6.2k 47.76
Nu Skin Enterprises Cl A (NUS) 0.0 $297k 4.0k 73.68
L3 Technologies 0.0 $297k 1.4k 208.13
Allegion Pub Ord Shs (ALLE) 0.0 $297k 3.5k 85.27
Liberty Global SHS CL C 0.0 $297k 9.8k 30.38
Ingredion Incorporated (INGR) 0.0 $296k 2.3k 129.09
Agilent Technologies Inc C ommon (A) 0.0 $295k 4.4k 66.95
Curtiss-Wright (CW) 0.0 $293k 2.2k 135.09
Key (KEY) 0.0 $292k 15k 19.56
Twitter 0.0 $289k 10k 28.96
International Paper Company (IP) 0.0 $289k 5.4k 53.44
Boston Scientific Corporation (BSX) 0.0 $286k 11k 27.31
FLIR Systems 0.0 $285k 5.7k 49.96
Union Pacific Corporation (UNP) 0.0 $283k 2.1k 134.57
Textron (TXT) 0.0 $282k 4.8k 58.93
Avalon Hldgs Corp Cl A (AWX) 0.0 $280k 1.2k 235.89
Dun & Bradstreet Corporation 0.0 $278k 2.4k 116.91
Home Depot (HD) 0.0 $277k 1.6k 178.13
Hasbro (HAS) 0.0 $276k 3.3k 84.17
Parker-Hannifin Corporation (PH) 0.0 $275k 1.6k 170.81
Pentair SHS (PNR) 0.0 $274k 4.0k 68.02
Skechers U S A Cl A 0.0 $273k 7.0k 38.86
Henry Schein (HSIC) 0.0 $271k 4.0k 67.11
Cdw (CDW) 0.0 $270k 3.8k 70.26
Las Vegas Sands (LVS) 0.0 $265k 3.7k 71.87
Accenture Plc Ireland Shs Class A (ACN) 0.0 $264k 1.7k 153.49
Wyndham Worldwide Corporation 0.0 $262k 2.3k 114.51
Leucadia National 0.0 $261k 12k 22.76
DaVita (DVA) 0.0 $261k 4.0k 65.91
Hp (HPQ) 0.0 $259k 12k 21.92
Whirlpool Corporation (WHR) 0.0 $256k 1.7k 153.39
Ametek (AME) 0.0 $256k 3.4k 76.10
Wayfair Cl A (W) 0.0 $256k 3.8k 67.58
Itt (ITT) 0.0 $254k 5.2k 48.92
Delta Air Lines Inc Del Com New (DAL) 0.0 $253k 4.6k 54.73
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $253k 3.0k 85.76
Public Service Enterprise (PEG) 0.0 $253k 5.0k 50.33
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.0 $252k 2.3k 109.80
SYNNEX Corporation (SNX) 0.0 $251k 2.1k 118.56
Suntrust Banks Inc $1.00 Par Cmn 0.0 $250k 3.7k 67.95
Snap-on Incorporated (SNA) 0.0 $248k 1.7k 147.53
Hanesbrands (HBI) 0.0 $243k 13k 18.40
Darden Restaurants (DRI) 0.0 $243k 2.9k 85.26
Robert Half International (RHI) 0.0 $242k 4.2k 57.84
ON Semiconductor (ON) 0.0 $242k 9.9k 24.44
Esterline Technologies Corporation 0.0 $241k 3.3k 73.27
Cohen & Steers (CNS) 0.0 $240k 5.9k 40.63
Microchip Technology (MCHP) 0.0 $235k 2.6k 91.48
AGCO Corporation (AGCO) 0.0 $231k 3.6k 64.80
Praxair 0.0 $229k 1.6k 144.39
UGI Corporation (UGI) 0.0 $229k 5.2k 44.38
Pulte (PHM) 0.0 $229k 7.8k 29.53
Fibria Celulose S A Sp Adr Rep Com 0.0 $228k 12k 19.49
CSX Corporation (CSX) 0.0 $228k 4.1k 55.66
Alliance Data Systems Corporation (BFH) 0.0 $228k 1.1k 212.89
Crane 0.0 $228k 2.5k 92.80
Sempra Energy (SRE) 0.0 $225k 2.0k 111.22
Lululemon Athletica (LULU) 0.0 $225k 2.5k 88.93
Hostess Brands Cl A 0.0 $224k 15k 14.79
Twenty First Centy Fox Cl A 0.0 $220k 6.0k 36.71
State Street Corporation (STT) 0.0 $216k 2.2k 99.59
Monster Beverage Corp (MNST) 0.0 $215k 3.8k 57.18
Affiliated Managers (AMG) 0.0 $215k 1.1k 189.59
CNO Financial (CNO) 0.0 $214k 9.9k 21.72
Voya Financial (VOYA) 0.0 $213k 4.2k 50.62
Mohawk Industries (MHK) 0.0 $212k 911.00 232.71
Nordstrom 0.0 $211k 4.4k 48.41
JetBlue Airways Corporation (JBLU) 0.0 $210k 10k 20.28
Regeneron Pharmaceuticals (REGN) 0.0 $209k 606.00 344.88
WellCare Health Plans 0.0 $208k 1.1k 193.67
WESCO International (WCC) 0.0 $207k 3.3k 62.16
Philip Morris International (PM) 0.0 $205k 2.1k 99.27
Comerica Incorporated (CMA) 0.0 $204k 2.1k 95.86
Alcoa (AA) 0.0 $196k 4.4k 44.96
Aptiv SHS 0.0 $195k 2.3k 85.08
Wells Fargo & Company (WFC) 0.0 $195k 3.7k 52.53
Urban Outfitters (URBN) 0.0 $195k 5.3k 36.88
Teva Pharmaceutical Inds Sponsored Adr (TEVA) 0.0 $195k 11k 17.06
Msa Safety Inc equity (MSA) 0.0 $194k 2.3k 83.23
Macy's (M) 0.0 $186k 6.3k 29.70
Thermo Fisher Scientific (TMO) 0.0 $184k 892.00 206.28
Tupperware Brands Corporation 0.0 $183k 3.8k 48.32
Transcanada Corp 0.0 $180k 4.4k 41.30
H&R Block (HRB) 0.0 $180k 7.1k 25.38
Timken Company (TKR) 0.0 $178k 3.9k 45.49
Fresh Del Monte Produce Ord (FDP) 0.0 $178k 3.9k 45.35
Commerce Bancshares (CBSH) 0.0 $177k 3.0k 59.86
Simply Good Foods (SMPL) 0.0 $173k 13k 13.70
Suncor Energy (SU) 0.0 $167k 4.8k 34.59
FedEx Corporation (FDX) 0.0 $166k 693.00 239.54
Colfax Corporation 0.0 $163k 5.1k 31.97
Chesapeake Energy Corporation 0.0 $158k 52k 3.03
Hyatt Hotels Corp Com Cl A (H) 0.0 $158k 2.1k 76.37
Toronto Dominion Bk Ont Com New (TD) 0.0 $152k 2.7k 57.04
DST Systems 0.0 $151k 1.8k 83.47
Superior Energy Services 0.0 $150k 18k 8.42
ConAgra Foods (CAG) 0.0 $145k 3.9k 36.89
National Retail Properties (NNN) 0.0 $145k 3.7k 39.35
Dolby Laboratories (DLB) 0.0 $145k 2.3k 63.51
Newfield Exploration 0.0 $145k 5.9k 24.47
Synopsys (SNPS) 0.0 $144k 1.7k 83.19
Hd Supply 0.0 $142k 3.7k 38.00
Equifax (EFX) 0.0 $142k 1.2k 117.84
QEP Resources 0.0 $140k 14k 9.81
Ishares Msci Cda Etf (EWC) 0.0 $138k 5.0k 27.60
Hubspot (HUBS) 0.0 $132k 1.2k 108.20
Transunion (TRU) 0.0 $130k 2.3k 56.74
Installed Bldg Prods (IBP) 0.0 $129k 2.1k 60.22
Westlake Chemical Corporation (WLK) 0.0 $129k 1.2k 111.02
Hubbell (HUBB) 0.0 $129k 1.1k 122.04
SLM Corporation (SLM) 0.0 $120k 11k 11.20
Impax Laboratories 0.0 $119k 6.1k 19.50
Patterson Companies (PDCO) 0.0 $114k 5.1k 22.29
Acuity Brands (AYI) 0.0 $112k 808.00 138.61
Woodward Governor Company (WWD) 0.0 $111k 1.6k 71.47
Colgate-Palmolive Company (CL) 0.0 $111k 1.5k 71.98
Oceaneering International (OII) 0.0 $109k 5.9k 18.52
New York Times Cl A (NYT) 0.0 $109k 4.5k 24.18
World Fuel Services Corporation (WKC) 0.0 $108k 4.4k 24.47
Amdocs SHS (DOX) 0.0 $107k 1.6k 66.58
Amer (UHAL) 0.0 $107k 309.00 346.28
Msci (MSCI) 0.0 $104k 695.00 149.64
Discovery Communicatns Com Ser C 0.0 $104k 5.3k 19.46
Powershares Etf Tr Ii Fdm Hg Yld Rafi 0.0 $102k 5.5k 18.55
Carnival Corp Unit 99/99/9999 (CCL) 0.0 $101k 1.5k 65.84
Versum Matls 0.0 $101k 2.7k 37.77
Weingarten Rlty Invs Sh Ben Int 0.0 $99k 3.5k 28.05
Bruker Corporation (BRKR) 0.0 $98k 3.3k 29.93
Fidelity National Financial Fnf Group Com (FNF) 0.0 $93k 2.3k 39.85
Tapestry (TPR) 0.0 $93k 1.8k 52.69
Wright Express (WEX) 0.0 $92k 588.00 156.46
Brixmor Prty (BRX) 0.0 $91k 6.0k 15.22
Reliance Steel & Aluminum (RS) 0.0 $89k 1.0k 85.66
Office Depot 0.0 $88k 41k 2.16
Paypal Holdings (PYPL) 0.0 $87k 1.1k 76.18
IPG Photonics Corporation (IPGP) 0.0 $86k 369.00 233.06
Myokardia 0.0 $86k 1.8k 48.97
Abiomed 0.0 $85k 293.00 290.10
Energen Corporation 0.0 $85k 1.4k 62.50
Liberty Media Corp Delaware Com Ser C Frmla 0.0 $84k 2.7k 30.86
Greenbrier Companies (GBX) 0.0 $83k 1.7k 49.97
Big Lots (BIGGQ) 0.0 $83k 1.9k 43.59
Diamondback Energy (FANG) 0.0 $81k 644.00 125.78
Cirrus Logic (CRUS) 0.0 $79k 1.9k 40.70
Goodyear Tire & Rubber Company (GT) 0.0 $78k 2.9k 26.70
Ss&c Technologies Holding (SSNC) 0.0 $78k 1.5k 53.61
Everest Re Group (EG) 0.0 $77k 299.00 257.53
Regal-beloit Corporation (RRX) 0.0 $75k 1.0k 72.89
General Dynamics Corporation (GD) 0.0 $75k 339.00 221.24
Loxo Oncology 0.0 $73k 629.00 116.06
Aerie Pharmaceuticals 0.0 $72k 1.3k 54.63
Revance Therapeutics 0.0 $67k 2.2k 30.62
Bio Rad Labs Cl A (BIO) 0.0 $66k 263.00 250.95
Akamai Technologies (AKAM) 0.0 $64k 901.00 71.03
EnerSys (ENS) 0.0 $64k 916.00 69.87
Monsanto Company 0.0 $63k 540.00 116.67
Align Technology (ALGN) 0.0 $63k 251.00 251.00
Terex Corporation (TEX) 0.0 $62k 1.7k 37.37
Huntsman Corporation (HUN) 0.0 $61k 2.1k 29.31
Brookdale Senior Living (BKD) 0.0 $60k 8.9k 6.71
Manpower (MAN) 0.0 $60k 525.00 114.29
Dxc Technology (DXC) 0.0 $59k 585.00 100.85
Glycomimetics 0.0 $58k 3.6k 16.25
WABCO Holdings 0.0 $57k 423.00 134.75
Exxon Mobil Corporation (XOM) 0.0 $56k 749.00 74.77
Biohaven Pharmaceutical Holding 0.0 $54k 2.1k 25.80
Ironwood Pharmaceuticals Com Cl A (IRWD) 0.0 $53k 3.5k 15.35
Momenta Pharmaceuticals 0.0 $53k 2.9k 18.24
Booz Allen Hamilton Hldg Cor Cl A (BAH) 0.0 $53k 1.4k 38.43
Ardagh Group S A Cl A 0.0 $52k 2.8k 18.86
Bwx Technologies (BWXT) 0.0 $52k 819.00 63.49
Cinemark Holdings (CNK) 0.0 $51k 1.3k 37.97
Us Bancorp Del Com New (USB) 0.0 $49k 963.00 50.88
Convergys Corporation 0.0 $48k 2.1k 22.73
Thor Industries (THO) 0.0 $48k 415.00 115.66
Booking Holdings (BKNG) 0.0 $48k 23.00 2086.96
Syndax Pharmaceuticals (SNDX) 0.0 $47k 3.3k 14.32
Wiley John & Sons Cl A (WLY) 0.0 $47k 745.00 63.09
Karyopharm Therapeutics 0.0 $47k 3.5k 13.47
Worthington Industries (WOR) 0.0 $46k 1.1k 43.03
Fair Isaac Corporation (FICO) 0.0 $46k 270.00 170.37
Paccar (PCAR) 0.0 $45k 681.00 66.08
Adient Ord Shs (ADNT) 0.0 $44k 743.00 59.22
Ishares Msci Mexico Etf (EWW) 0.0 $44k 850.00 51.76
Alder Biopharmaceuticals 0.0 $44k 3.4k 12.82
Coherus Biosciences (CHRS) 0.0 $43k 3.9k 11.00
T. Rowe Price (TROW) 0.0 $43k 394.00 109.14
Old Dominion Freight Line (ODFL) 0.0 $40k 271.00 147.60
Bluebird Bio 0.0 $40k 232.00 172.41
Bgc Partners Cl A 0.0 $40k 3.0k 13.44
Global Blood Therapeutics In 0.0 $39k 809.00 48.21
Diamond Offshore Drilling 0.0 $39k 2.6k 14.80
Avon Products 0.0 $38k 13k 2.83
Mallinckrodt Pub SHS 0.0 $38k 2.6k 14.42
Servicemaster Global 0.0 $38k 749.00 50.73
Tesaro 0.0 $38k 663.00 57.32
Msc Indl Direct Cl A (MSM) 0.0 $37k 407.00 90.91
Freeport-mcmoran CL B (FCX) 0.0 $33k 1.9k 17.52
Nuance Communications 0.0 $32k 2.0k 15.81
Wpx Energy 0.0 $32k 2.1k 14.95
Epr Pptys Com Sh Ben Int (EPR) 0.0 $32k 586.00 54.61
Dermira 0.0 $31k 3.9k 7.93
KAR Auction Services (KAR) 0.0 $31k 567.00 54.67
Aduro Biotech 0.0 $31k 3.3k 9.30
Audentes Therapeutics 0.0 $29k 949.00 30.56
Sanderson Farms 0.0 $29k 246.00 117.89
Kala Pharmaceuticals 0.0 $27k 1.7k 15.81
People's United Financial 0.0 $27k 1.4k 18.95
Axis Capital Holdings SHS (AXS) 0.0 $27k 462.00 58.44
Kroger (KR) 0.0 $27k 1.1k 23.89
Southern Copper Corporation (SCCO) 0.0 $27k 504.00 53.57
Jacobs Engineering 0.0 $26k 435.00 59.77
Service Corporation International (SCI) 0.0 $25k 662.00 37.76
Delphi Technologies SHS 0.0 $25k 529.00 47.26
Science App Int'l (SAIC) 0.0 $25k 319.00 78.37
Old Republic International Corporation (ORI) 0.0 $25k 1.2k 21.26
Ishares Tr Msci Uk Etf New (EWU) 0.0 $25k 709.00 35.26
Us Foods Hldg Corp call (USFD) 0.0 $25k 753.00 33.20
Lauder Estee Cos Cl A (EL) 0.0 $24k 159.00 150.94
Consolidated Edison (ED) 0.0 $23k 297.00 77.44
Santander Consumer Usa 0.0 $22k 1.4k 16.19
Lancaster Colony (MZTI) 0.0 $22k 177.00 124.29
U S G Corp Com New 0.0 $22k 553.00 39.78
Boston Beer Cl A (SAM) 0.0 $22k 119.00 184.87
Walgreen Boots Alliance 0.0 $22k 343.00 64.14
Visteon Corp Com New (VC) 0.0 $21k 187.00 112.30
Louisiana-Pacific Corporation (LPX) 0.0 $20k 691.00 28.94
LKQ Corporation (LKQ) 0.0 $20k 529.00 37.81
American Eagle Outfitters (AEO) 0.0 $19k 957.00 19.85
Knight Swift Transn Hldgs In Cl A (KNX) 0.0 $19k 417.00 45.56
Dean Foods Com New 0.0 $18k 2.1k 8.41
Maximus (MMS) 0.0 $18k 263.00 68.44
salesforce (CRM) 0.0 $18k 157.00 114.65
Masimo Corporation (MASI) 0.0 $18k 209.00 86.12
Jounce Therapeutics 0.0 $18k 806.00 22.33
Simply Good Foods *w Exp 07/07/202 0.0 $17k 4.9k 3.48
RPC (RES) 0.0 $17k 934.00 18.20
Nektar Therapeutics 0.0 $17k 162.00 104.94
Vail Resorts (MTN) 0.0 $17k 77.00 220.78
News Corp Cl A (NWSA) 0.0 $16k 1.0k 15.69
Emcor (EME) 0.0 $16k 202.00 79.21
Rockwell Automation (ROK) 0.0 $15k 86.00 174.42
Carlisle Companies (CSL) 0.0 $15k 147.00 102.04
Syneos Health Cl A 0.0 $14k 387.00 36.18
W.R. Grace & Co. 0.0 $14k 233.00 60.09
Otonomy 0.0 $14k 3.3k 4.23
Rigel Pharmaceuticals Com New 0.0 $13k 3.8k 3.44
Patterson-UTI Energy (PTEN) 0.0 $13k 753.00 17.26
Ra Pharmaceuticals 0.0 $12k 2.2k 5.48
Enel Generacion Chile S A Sponsored Adr 0.0 $11k 470.00 23.40
Five Prime Therapeutics 0.0 $11k 616.00 17.86
Evolus (EOLS) 0.0 $11k 1.2k 9.29
Trevena 0.0 $10k 6.2k 1.60
Arcelormittal Sa Luxembourg Ny Registry Sh (MT) 0.0 $10k 303.00 33.00
Calithera Biosciences 0.0 $9.0k 1.5k 6.19
PG&E Corporation (PCG) 0.0 $9.0k 200.00 45.00
G1 Therapeutics 0.0 $7.0k 184.00 38.04
Allergan SHS 0.0 $7.0k 44.00 159.09
Arcus Biosciences Incorporated (RCUS) 0.0 $6.0k 384.00 15.62
Clearside Biomedical (CLSD) 0.0 $4.0k 416.00 9.62
Arthur J. Gallagher & Co. (AJG) 0.0 $4.0k 57.00 70.18