Itau Unibanco Holding S.A. - Q4 2016 holdings

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$826 Million is the total value of Itau Unibanco Holding S.A.'s 439 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 67.0% .

All

			Value		Shares		↓ Weighting
SPY	Buy	SPDR S&P 500 ETF TRtr unit	$146,048,000	+14.5%	654,518	+10.9%	17.68%	+22.8%
BBD	Buy	BANCO BRADESCO S Asp adr pfd new	$70,944,000	+12.4%	8,145,100	+17.1%	8.59%	+20.5%
PBRA	Sell	PETROLEO BRASILEIRO SA PETROsp adr non vtg	$58,203,000	-9.6%	6,606,427	-14.8%	7.05%	-3.1%
ABEV	Buy	AMBEV SAsponsored adr	$53,597,000	+86.2%	10,916,040	+131.0%	6.49%	+99.7%
TIP	New	ISHARES TRtips bd etf	$41,273,000	–	364,698	+100.0%	5.00%	–
ITUB	Buy	ITAU UNIBANCO HLDG SAspon adr rep pfd	$37,252,000	-3.3%	3,623,732	+2.9%	4.51%	+3.6%
VGK	Sell	VANGUARD INTL EQUITY INDEX Fftse europe etf	$36,875,000	-16.3%	769,206	-14.9%	4.46%	-10.2%
IGIB	New	ISHARES TRinterm cr bd etf	$25,970,000	–	240,038	+100.0%	3.14%	–
FMX	Buy	FOMENTO ECONOMICO MEXICANO Sspon adr units	$23,078,000	-8.3%	302,818	+10.8%	2.79%	-1.7%
LQD	Buy	ISHARES TRiboxx inv cp etf	$20,514,000	+1.6%	175,063	+6.7%	2.48%	+9.0%
PBR	Sell	PETROLEO BRASILEIRO SA PETROsponsored adr	$18,810,000	+7.7%	1,860,527	-6.6%	2.28%	+15.4%
AMX	Buy	AMERICA MOVIL SAB DE CV	$18,262,000	+133.6%	1,452,800	+112.6%	2.21%	+150.4%
EFA	Buy	ISHARES TRmsci eafe etf	$15,395,000	+206.9%	266,677	+214.4%	1.86%	+229.3%
BAP	Sell	CREDICORP LTD	$14,390,000	-9.3%	91,156	-12.5%	1.74%	-2.7%
BRFS	Sell	BRF SAsponsored adr	$12,309,000	-20.9%	833,910	-8.6%	1.49%	-15.2%
VALE	Buy	VALE S Aadr	$11,318,000	+86.7%	1,485,350	+34.7%	1.37%	+100.0%
EEM	Buy	ISHARES TRmsci emg mkt etf	$8,440,000	+218.6%	241,083	+240.8%	1.02%	+241.8%
CX	Sell	CEMEX SAB DE CVspon adr new	$7,558,000	-33.9%	941,223	-34.6%	0.92%	-29.1%
SBS	Buy	COMPANHIA DE SANEAMENTO BASIsponsored adr	$7,356,000	+84.7%	847,468	+97.0%	0.89%	+98.0%
UGP	New	ULTRAPAR PARTICIPACOES S A	$7,270,000	–	350,541	+100.0%	0.88%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$7,267,000	-53.8%	543,100	-50.0%	0.88%	-50.5%
EWJ	New	ISHARES INCmsci jpn etf new	$7,123,000	–	145,793	+100.0%	0.86%	–
ACWI	Buy	ISHARES TRmsci acwi etf	$7,013,000	+32.9%	118,525	+32.8%	0.85%	+42.4%
VALEP	Sell	VALE S Aadr repstg pfd	$6,594,000	-17.9%	958,347	-43.8%	0.80%	-12.0%
ASR	New	GRUPO AEROPORTUARIO DEL SUREspon adr ser b	$6,523,000	–	45,331	+100.0%	0.79%	–
XLY	Sell	SELECT SECTOR SPDR TRsbi cons discr	$6,297,000	-11.5%	77,355	-13.0%	0.76%	-5.1%
EEMV	New	ISHAREScall	$5,787,000	–	118,319	+100.0%	0.70%	–
ACWV	New	ISHAREScall	$5,755,000	–	79,260	+100.0%	0.70%	–
XLK	Sell	SELECT SECTOR SPDR TRtechnology	$5,604,000	-13.5%	115,879	-14.6%	0.68%	-7.4%
EOCCY	Buy	ENEL GENERACION CHILE S Asponsored adr	$5,425,000	+121.7%	279,085	+126.3%	0.66%	+138.0%
XLE	Buy	SELECT SECTOR SPDR TRsbi int-energy	$5,206,000	+40.1%	69,115	+31.3%	0.63%	+50.0%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$4,878,000	+10740.0%	432,461	+13161.6%	0.59%	+11720.0%
AGG	New	ISHARES TRcore us aggbd et	$4,633,000	–	42,875	+100.0%	0.56%	–
VOO	Buy	VANGUARD INDEX FDS	$4,547,000	+32.3%	22,148	+28.0%	0.55%	+42.0%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$3,985,000	+25.7%	171,400	+4.4%	0.48%	+34.6%
VHT	Sell	VANGUARD WORLD FDShealth car etf	$3,845,000	-9.1%	30,330	-4.7%	0.47%	-2.5%
HYG	Buy	ISHARES TRiboxx hi yd etf	$3,830,000	+49.1%	44,250	+49.0%	0.46%	+60.0%
VGT	Sell	VANGUARD WORLD FDSinf tech etf	$3,633,000	-34.4%	29,904	-35.0%	0.44%	-29.7%
SQM	Buy	SOCIEDAD QUIMICA MINERA DE Cspon adr ser b	$3,468,000	+35.7%	121,045	+27.4%	0.42%	+45.3%
EMB	Buy	ISHARES TRjp mor em mk etf	$3,376,000	+8.4%	30,650	+14.4%	0.41%	+16.2%
VIS	Buy	VANGUARD WORLD FDSindustrial etf	$3,336,000	+80.8%	27,973	+68.1%	0.40%	+94.2%
YPF	Sell	YPF SOCIEDAD ANONIMAspon adr cl d	$3,199,000	-13.4%	193,858	-4.4%	0.39%	-7.2%
XLV	Sell	SELECT SECTOR SPDR TRsbi healthcare	$3,123,000	-14.1%	45,300	-10.2%	0.38%	-8.0%
FXO	Buy	FIRST TR EXCHANGE TRADED FDfinls alphadex	$3,012,000	+129.4%	111,446	+106.2%	0.36%	+146.6%
IYF	Sell	ISHARES TRu.s. finls etf	$2,996,000	+11.3%	29,531	-1.3%	0.36%	+19.4%
SYT	Sell	SYNGENTA AGsponsored adr	$2,769,000	-54.4%	6,999	-49.6%	0.34%	-51.2%
RSX	Buy	VANECK VECTORS ETF TRrussia etf	$2,536,000	+70.1%	119,500	+50.3%	0.31%	+82.7%
XLI	Sell	SELECT SECTOR SPDR TRsbi int-inds	$2,382,000	-1.2%	38,290	-7.3%	0.29%	+5.9%
VT	Sell	VANGUARD INTL EQUITY INDEX Ftt wrld st etf	$2,227,000	-21.3%	36,500	-21.5%	0.27%	-15.6%
CZZ	Sell	COSAN LTD	$2,222,000	-27.8%	295,878	-31.3%	0.27%	-22.7%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$2,171,000	-11.3%	41,980	-8.7%	0.26%	-4.7%
EEMV	Sell	ISHARESmin vol emrg mkt	$2,116,000	-12.5%	43,262	-3.2%	0.26%	-6.2%
SPIB	New	SPDR SERIES TRUSTblombrg brc intr	$2,029,000	–	59,836	+100.0%	0.25%	–
IEV	Sell	ISHARES TReurope etf	$1,956,000	-19.8%	50,400	-18.6%	0.24%	-14.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$1,943,000	-82.7%	14,405	-84.1%	0.24%	-81.5%
DXJ	Sell	WISDOMTREE TRjapn hedge eqt	$1,887,000	-8.6%	38,099	-20.8%	0.23%	-2.1%
SPY	New	SPDR S&P 500 ETF TRput	$1,864,000	–	1,000	+100.0%	0.23%	–
GMF	Sell	SPDR INDEX SHS FDSasia pacif etf	$1,768,000	-34.8%	23,534	-28.5%	0.21%	-30.1%
EWP	Sell	ISHARESmsci span cp etf	$1,658,000	-40.5%	62,550	-39.8%	0.20%	-36.2%
IEUR	Sell	ISHARES TRcore msci euro	$1,619,000	-19.5%	39,800	-18.1%	0.20%	-13.7%
EPI	Buy	WISDOMTREE TRindia erngs fd	$1,543,000	+19.3%	76,400	+27.8%	0.19%	+28.1%
EEMA	Sell	ISHARESmsci em asia etf	$1,500,000	-11.5%	28,650	-2.9%	0.18%	-4.7%
VWO	Sell	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$1,326,000	-8.0%	37,050	-3.3%	0.16%	-1.2%
HEDJ	Sell	WISDOMTREE TReurope hedged eq	$1,237,000	-65.0%	21,548	-67.2%	0.15%	-62.4%
HEZU	Sell	ISHARES TRcur hd eurzn etf	$1,185,000	-23.2%	44,566	-28.4%	0.14%	-17.8%
IEF	Sell	ISHARES TR7-10 y tr bd etf	$1,174,000	-98.5%	11,200	-98.4%	0.14%	-98.3%
IEMG	Sell	ISHARES INCcore msci emkt	$1,174,000	-9.8%	27,650	-3.2%	0.14%	-3.4%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$1,086,000	-31.1%	22,360	-30.5%	0.13%	-26.4%
EWQ	Buy	ISHARESmsci france etf	$1,075,000	+31.4%	43,591	+28.7%	0.13%	+41.3%
EWU	New	ISHARES TRmsci uk etf new	$1,004,000	–	32,700	+100.0%	0.12%	–
FXI	Sell	ISHARES TRchina lg-cap etf	$980,000	-40.5%	28,225	-34.9%	0.12%	-36.0%
ILF	Sell	ISHARES TRlatn amer 40 etf	$924,000	-7.6%	33,502	-6.1%	0.11%	-0.9%
EWY	Sell	ISHARESmsci sth kor etf	$924,000	-38.9%	17,363	-33.3%	0.11%	-34.5%
GGB	Sell	GERDAU S Aspon adr rep pfd	$857,000	-75.1%	273,000	-78.4%	0.10%	-73.2%
DBEU	Sell	DBX ETF TRdb xtr msci eur	$813,000	-49.8%	32,050	-48.9%	0.10%	-46.4%
EZU	Sell	ISHARESmsci eurzone etf	$812,000	-20.1%	23,470	-20.4%	0.10%	-14.8%
AUY	New	YAMANA GOLD INC	$711,000	–	253,000	+100.0%	0.09%	–
EWG	Sell	ISHARESmsci germany etf	$697,000	-28.6%	26,339	-29.1%	0.08%	-23.6%
XLB	Sell	SELECT SECTOR SPDR TRsbi materials	$655,000	-9.0%	13,180	-12.6%	0.08%	-2.5%
XLRE	Sell	SELECT SECTOR SPDR TRrl est sel sec	$632,000	-15.3%	20,544	-9.8%	0.08%	-8.3%
FGM	Sell	FIRST TR EXCH TRD ALPHA FD Igermany alpha	$603,000	-16.4%	16,576	-13.8%	0.07%	-9.9%
VDC	Sell	VANGUARD WORLD FDSconsum stp etf	$601,000	-43.8%	4,482	-42.6%	0.07%	-39.7%
EWZ	Sell	ISHARESmsci brz cap etf	$575,000	-2.5%	17,246	-1.5%	0.07%	+4.5%
SHV	Sell	ISHARES TRshrt trs bd etf	$540,000	-32.3%	4,896	-32.3%	0.06%	-27.8%
EPP	Sell	ISHARESmsci pac jp etf	$526,000	-29.7%	13,300	-24.9%	0.06%	-23.8%
GUR	Sell	SPDR INDEX SHS FDSeurope etf	$472,000	-3.5%	17,014	-8.9%	0.06%	+3.6%
IWN	Sell	ISHARES TRrus 2000 val etf	$433,000	-14.1%	3,640	-24.4%	0.05%	-8.8%
VB	Sell	VANGUARD INDEX FDSsmall cp etf	$431,000	-13.8%	3,339	-18.4%	0.05%	-7.1%
BRF	New	VANECK VECTORS ETF TRbrazil small cp	$402,000	–	25,317	+100.0%	0.05%	–
BAK	New	BRASKEM S Asp adr pfd a	$384,000	–	18,100	+100.0%	0.05%	–
IWD	Sell	ISHARES TRrus 1000 val etf	$367,000	-12.8%	3,273	-17.8%	0.04%	-8.3%
DTN	Sell	WISDOMTREE TRdiv ex-finl fd	$365,000	-13.3%	4,549	-15.2%	0.04%	-8.3%
EWH	Buy	ISHARESmsci hong kg etf	$349,000	+9.1%	17,908	+23.1%	0.04%	+16.7%
DWM	Sell	WISDOMTREE TRintl equity fd	$340,000	-11.2%	7,325	-10.0%	0.04%	-4.7%
IWV	Sell	ISHARES TRrussell 3000 etf	$312,000	+2.6%	2,344	-1.1%	0.04%	+11.8%
DEM	Sell	WISDOMTREE TRemer mkt high fd	$253,000	-9.0%	6,766	-8.5%	0.03%	0.0%
VNQ	New	VANGUARD INDEX FDSreit etf	$248,000	–	3,000	+100.0%	0.03%	–
EWL	Sell	ISHARESmsci sz cap etf	$245,000	-19.9%	8,300	-17.0%	0.03%	-14.3%
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$207,000	–	5,000	+100.0%	0.02%	–
ENIA	Sell	ENEL AMERICAS S Asponsored adr	$205,000	-97.3%	25,019	-97.7%	0.02%	-97.0%
MCHI	Sell	ISHARES TRchina etf	$210,000	-16.7%	4,800	-7.7%	0.02%	-10.7%
VUG	Sell	VANGUARD INDEX FDSgrowth etf	$190,000	-10.8%	1,708	-9.9%	0.02%	-4.2%
RWR	Sell	SPDR SERIES TRUSTdj reit etf	$186,000	-7.9%	1,993	-4.0%	0.02%	0.0%
IWF	Sell	ISHARES TRrus 1000 grw etf	$192,000	-10.3%	1,830	-10.9%	0.02%	-4.2%
EPU	Sell	ISHARESall peru cap etf	$190,000	-5.9%	5,787	-4.9%	0.02%	0.0%
IYR	Sell	ISHARES TRu.s. real es etf	$185,000	-9.3%	2,404	-4.9%	0.02%	-4.3%
EZA		ISHARESmsci sth afr etf	$173,000	-6.5%	3,300	0.0%	0.02%	0.0%
GRAM	Buy	GRANA Y MONTERO S A Asponsored adr	$167,000	-7.7%	23,408	+7.7%	0.02%	0.0%
AVHOQ	New	AVIANCA HLDGS SAspon adr rep pfd	$131,000	–	13,550	+100.0%	0.02%	–
UAL	Sell	UNITED CONTL HLDGS INC	$114,000	+0.9%	1,560	-27.4%	0.01%	+7.7%
EPHE		ISHARES TRmsci philips etf	$119,000	-13.1%	3,684	0.0%	0.01%	-6.7%
TSN	Buy	TYSON FOODS INCcl a	$117,000	-16.4%	1,890	+0.5%	0.01%	-12.5%
CAG	New	CONAGRA BRANDS INC	$115,000	–	2,920	+100.0%	0.01%	–
PEP	Buy	PEPSICO INC	$112,000	+10.9%	1,070	+15.1%	0.01%	+27.3%
ADM	New	ARCHER DANIELS MIDLAND CO	$113,000	–	2,480	+100.0%	0.01%	–
CIB	Sell	BANCOLOMBIA S Aspon adr pref	$111,000	-97.7%	3,038	-97.6%	0.01%	-97.6%
IR	New	INGERSOLL-RAND PLC	$108,000	–	1,440	+100.0%	0.01%	–
PG	Buy	PROCTER AND GAMBLE CO	$109,000	+179.5%	1,300	+202.3%	0.01%	+225.0%
CMI	Sell	CUMMINS INC	$104,000	-8.8%	760	-14.6%	0.01%	0.0%
BBY	Sell	BEST BUY INC	$100,000	-8.3%	2,350	-17.5%	0.01%	0.0%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$96,000	-32.4%	4,607	-16.5%	0.01%	-25.0%
J	Sell	JACOBS ENGR GROUP INC DEL	$99,000	-42.4%	1,730	-48.0%	0.01%	-36.8%
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$96,000	–	2,190	+100.0%	0.01%	–
GILD	Buy	GILEAD SCIENCES INC	$100,000	+488.2%	1,399	+569.4%	0.01%	+500.0%
AVY	Sell	AVERY DENNISON CORP	$97,000	-24.2%	1,380	-16.4%	0.01%	-14.3%
BA	Buy	BOEING CO	$97,000	+288.0%	621	+225.1%	0.01%	+300.0%
DNB	Sell	DUN & BRADSTREET CORP DEL NE	$99,000	-48.2%	820	-41.4%	0.01%	-45.5%
VLO	Sell	VALERO ENERGY CORP NEW	$99,000	-20.8%	1,450	-38.3%	0.01%	-14.3%
GM	Sell	GENERAL MTRS CO	$97,000	-28.1%	2,780	-34.6%	0.01%	-20.0%
AEE	New	AMEREN CORP	$99,000	–	1,880	+100.0%	0.01%	–
BIIB	Buy	BIOGEN INC	$101,000	+11.0%	360	+24.1%	0.01%	+20.0%
CL	Sell	COLGATE PALMOLIVE CO	$103,000	-12.7%	1,580	-0.6%	0.01%	-7.7%
DHR	Sell	DANAHER CORP DEL	$93,000	-1.1%	1,190	-0.8%	0.01%	0.0%
ED	New	CONSOLIDATED EDISON INC	$88,000	–	1,190	+100.0%	0.01%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$88,000	-20.7%	550	-30.4%	0.01%	-15.4%
DGX	Sell	QUEST DIAGNOSTICS INC	$92,000	-16.4%	1,000	-23.1%	0.01%	-8.3%
ACN	New	ACCENTURE PLC IRELAND	$90,000	–	770	+100.0%	0.01%	–
KORS	Sell	MICHAEL KORS HLDGS LTD	$93,000	-25.6%	2,170	-18.7%	0.01%	-21.4%
HCA	Buy	HCA HOLDINGS INC	$90,000	+69.8%	1,210	+72.9%	0.01%	+83.3%
FLIR	Buy	FLIR SYS INC	$85,000	+73.5%	2,350	+51.6%	0.01%	+66.7%
EXC	New	EXELON CORP	$79,000	–	2,230	+100.0%	0.01%	–
SYF	Sell	SYNCHRONY FINL	$84,000	+7.7%	2,320	-16.8%	0.01%	+11.1%
DRI	New	DARDEN RESTAURANTS INC	$81,000	–	1,110	+100.0%	0.01%	–
BAX	New	BAXTER INTL INC	$82,000	–	1,860	+100.0%	0.01%	–
AEP	New	AMERICAN ELEC PWR INC	$86,000	–	1,360	+100.0%	0.01%	–
BEN	Sell	FRANKLIN RES INC	$80,000	-37.5%	2,020	-43.7%	0.01%	-28.6%
DAL	Sell	DELTA AIR LINES INC DEL	$83,000	-35.2%	1,680	-48.3%	0.01%	-28.6%
PVH	Buy	PVH CORP	$81,000	+6.6%	900	+30.4%	0.01%	+11.1%
CBS	New	CBS CORP NEWcl b	$80,000	–	1,250	+100.0%	0.01%	–
MO	New	ALTRIA GROUP INC	$74,000	–	1,100	+100.0%	0.01%	–
PHB	Sell	POWERSHARES ETF TR IIfdm hg yld rafi	$75,000	-27.2%	4,000	-27.3%	0.01%	-25.0%
KSS	Sell	KOHLS CORP	$73,000	-18.0%	1,480	-27.5%	0.01%	-10.0%
A	New	AGILENT TECHNOLOGIES INC	$78,000	–	1,720	+100.0%	0.01%	–
FE	New	FIRSTENERGY CORP	$73,000	–	2,350	+100.0%	0.01%	–
DPS	Buy	DR PEPPER SNAPPLE GROUP INC	$72,000	+22.0%	790	+21.5%	0.01%	+28.6%
EBAY	Buy	EBAY INC	$71,000	+20.3%	2,380	+33.7%	0.01%	+28.6%
JNJ	Sell	JOHNSON & JOHNSON	$74,000	-28.8%	640	-27.3%	0.01%	-25.0%
EMN	New	EASTMAN CHEM CO	$78,000	–	1,040	+100.0%	0.01%	–
PAC	Sell	GPO AEROPORTUARIO DEL PAC SAspon adr b	$72,000	-97.9%	876	-97.6%	0.01%	-97.7%
DTE	New	DTE ENERGY CO	$77,000	–	780	+100.0%	0.01%	–
BHI	New	BAKER HUGHES INC	$73,000	–	1,130	+100.0%	0.01%	–
CPB	New	CAMPBELL SOUP CO	$75,000	–	1,240	+100.0%	0.01%	–
ETR	New	ENTERGY CORP NEW	$71,000	–	960	+100.0%	0.01%	–
FL	Buy	FOOT LOCKER INC	$67,000	+644.4%	940	+623.1%	0.01%	+700.0%
LTMAQ	Buy	LATAM AIRLS GROUP S Asponsored adr	$70,000	+66.7%	8,569	+65.1%	0.01%	+60.0%
NOC	New	NORTHROP GRUMMAN CORP	$67,000	–	290	+100.0%	0.01%	–
WMT	Sell	WAL-MART STORES INC	$62,000	-40.4%	900	-37.5%	0.01%	-33.3%
DFS	New	DISCOVER FINL SVCS	$65,000	–	900	+100.0%	0.01%	–
ALL	New	ALLSTATE CORP	$70,000	–	940	+100.0%	0.01%	–
HPE	Buy	HEWLETT PACKARD ENTERPRISE C	$64,000	+64.1%	2,760	+61.4%	0.01%	+100.0%
XRX	Sell	XEROX CORP	$70,000	-23.1%	7,980	-11.1%	0.01%	-20.0%
MAS	Sell	MASCO CORP	$68,000	-58.5%	2,140	-55.2%	0.01%	-57.9%
JNPR	New	JUNIPER NETWORKS INC	$63,000	–	2,230	+100.0%	0.01%	–
AMAT	Sell	APPLIED MATLS INC	$66,000	+1.5%	2,050	-5.5%	0.01%	+14.3%
CPAC		CEMENTOS PACASMAYO S A Aspon adr rep 5	$69,000	-2.8%	7,529	0.0%	0.01%	0.0%
PNC	Buy	PNC FINL SVCS GROUP INC	$68,000	+385.7%	580	+286.7%	0.01%	+300.0%
SCG	New	SCANA CORP NEW	$62,000	–	840	+100.0%	0.01%	–
HPQ	Sell	HP INC	$64,000	-39.6%	4,280	-37.2%	0.01%	-33.3%
CNP	New	CENTERPOINT ENERGY INC	$63,000	–	2,570	+100.0%	0.01%	–
CSCO	Sell	CISCO SYS INC	$67,000	-27.2%	2,210	-24.3%	0.01%	-20.0%
AFL	New	AFLAC INC	$64,000	–	920	+100.0%	0.01%	–
CA	Buy	CA INC	$65,000	+6.6%	2,060	+11.4%	0.01%	+14.3%
EMR	Buy	EMERSON ELEC CO	$68,000	+28.3%	1,220	+25.8%	0.01%	+33.3%
HON	New	HONEYWELL INTL INC	$60,000	–	520	+100.0%	0.01%	–
AKAM	New	AKAMAI TECHNOLOGIES INC	$59,000	–	890	+100.0%	0.01%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$56,000	–	650	+100.0%	0.01%	–
CSX	New	CSX CORP	$54,000	–	1,510	+100.0%	0.01%	–
SWK	Sell	STANLEY BLACK & DECKER INC	$60,000	-54.5%	520	-51.4%	0.01%	-53.3%
AXP	New	AMERICAN EXPRESS CO	$59,000	–	790	+100.0%	0.01%	–
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$58,000	+13.7%	350	+9.4%	0.01%	+16.7%
CMA	New	COMERICA INC	$59,000	–	870	+100.0%	0.01%	–
ETN	Sell	EATON CORP PLC	$57,000	-55.5%	850	-56.4%	0.01%	-50.0%
BK	New	BANK NEW YORK MELLON CORP	$61,000	–	1,280	+100.0%	0.01%	–
COH	New	COACH INC	$58,000	–	1,650	+100.0%	0.01%	–
PH	Sell	PARKER HANNIFIN CORP	$55,000	-47.6%	390	-53.6%	0.01%	-41.7%
PWR	New	QUANTA SVCS INC	$57,000	–	1,640	+100.0%	0.01%	–
KEY	New	KEYCORP NEW	$61,000	–	3,360	+100.0%	0.01%	–
NTAP	Sell	NETAPP INC	$51,000	-17.7%	1,440	-16.8%	0.01%	-14.3%
F	New	FORD MTR CO DEL	$50,000	–	4,120	+100.0%	0.01%	–
JNK		SPDR SERIES TRUSTbloomberg brclys	$47,000	0.0%	1,300	0.0%	0.01%	+20.0%
ROK	New	ROCKWELL AUTOMATION INC	$50,000	–	370	+100.0%	0.01%	–
AAPL	Sell	APPLE INC	$49,000	-43.7%	423	-45.3%	0.01%	-40.0%
IYE	Sell	ISHARES TRu.s. energy etf	$46,000	-17.9%	1,114	-22.0%	0.01%	0.0%
RL	Sell	RALPH LAUREN CORPcl a	$53,000	-64.4%	590	-59.9%	0.01%	-64.7%
HAS	New	HASBRO INC	$49,000	–	630	+100.0%	0.01%	–
URBN	Sell	URBAN OUTFITTERS INC	$48,000	-37.7%	1,670	-25.1%	0.01%	-33.3%
INTC	Sell	INTEL CORP	$49,000	-40.2%	1,360	-37.6%	0.01%	-33.3%
M	Sell	MACYS INC	$48,000	-32.4%	1,350	-29.7%	0.01%	-25.0%
VPL	Sell	VANGUARD INTL EQUITY INDEX Fftse pacific etf	$49,000	-9.3%	840	-6.6%	0.01%	0.0%
KOF		COCA COLA FEMSA S A B DE C Vspon adr rep l	$40,000	-13.0%	622	0.0%	0.01%	0.0%
BBBY	Sell	BED BATH & BEYOND INC	$44,000	-30.2%	1,090	-25.3%	0.01%	-28.6%
SYY	Buy	SYSCO CORP	$45,000	+60.7%	810	+39.7%	0.01%	+66.7%
PCG	New	PG&E CORP	$44,000	–	720	+100.0%	0.01%	–
MSI	Sell	MOTOROLA SOLUTIONS INC	$39,000	-43.5%	470	-48.4%	0.01%	-37.5%
ROST		ROSS STORES INC	$42,000	+2.4%	640	0.0%	0.01%	0.0%
PCLN		PRICELINE GRP INC	$29,000	0.0%	20	0.0%	0.00%	+33.3%
CAH	Buy	CARDINAL HEALTH INC	$33,000	0.0%	460	+7.0%	0.00%	0.0%
GRMN	Sell	GARMIN LTD	$34,000	-65.3%	710	-65.2%	0.00%	-63.6%
ADBE	New	ADOBE SYS INC	$33,000	–	320	+100.0%	0.00%	–
GPS	Sell	GAP INC DEL	$34,000	-47.7%	1,520	-48.1%	0.00%	-42.9%
TJX	New	TJX COS INC NEW	$29,000	–	380	+100.0%	0.00%	–
ABC	New	AMERISOURCEBERGEN CORP	$36,000	–	460	+100.0%	0.00%	–
TXN	Sell	TEXAS INSTRS INC	$32,000	-50.8%	440	-52.2%	0.00%	-42.9%
TDC	Sell	TERADATA CORP DEL	$37,000	-54.9%	1,380	-47.5%	0.00%	-55.6%
DIS		DISNEY WALT CO	$28,000	+12.0%	265	0.0%	0.00%	0.0%
BSMX	Buy	GRUPO FINANCIERO SANTANDER M	$22,000	+37.5%	3,112	+73.7%	0.00%	+50.0%
MDLZ		MONDELEZ INTL INCcl a	$27,000	0.0%	606	0.0%	0.00%	0.0%
MS		MORGAN STANLEY	$27,000	+28.6%	652	0.0%	0.00%	+50.0%
BAC		BANK AMER CORP	$27,000	+42.1%	1,242	0.0%	0.00%	+50.0%
HEWG		ISHARES TRhdg msci germn	$26,000	+8.3%	1,000	0.0%	0.00%	0.0%
AIG	Sell	AMERICAN INTL GROUP INC	$20,000	-41.2%	310	-46.6%	0.00%	-50.0%
ORCL	Sell	ORACLE CORP	$19,000	-71.2%	507	-69.9%	0.00%	-71.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$14,000	-72.0%	200	-73.7%	0.00%	-66.7%
ENS	Sell	ENERSYS	$5,000	-50.0%	60	-57.1%	0.00%	0.0%
ABM	Sell	ABM INDS INC	$5,000	-16.7%	120	-25.0%	0.00%	0.0%
AKS	Sell	AK STL HLDG CORP	$8,000	-52.9%	780	-78.3%	0.00%	-50.0%
AAN	Sell	AARONS INC	$11,000	-21.4%	340	-39.3%	0.00%	-50.0%
ANF	Buy	ABERCROMBIE & FITCH COcl a	$7,000	0.0%	590	+43.9%	0.00%	0.0%
ADTN	New	ADTRAN INC	$5,000	–	210	+100.0%	0.00%	–
AEIS	Buy	ADVANCED ENERGY INDS	$7,000	+40.0%	130	+30.0%	0.00%	0.0%
AIRM	New	AIR METHODS CORP	$5,000	–	150	+100.0%	0.00%	–
ALG	New	ALAMO GROUP INC	$9,000	–	120	+100.0%	0.00%	–
AFAM	New	ALMOST FAMILY INC	$7,000	–	170	+100.0%	0.00%	–
AEO	Buy	AMERICAN EAGLE OUTFITTERS NE	$9,000	0.0%	600	+13.2%	0.00%	0.0%
AFG	New	AMERICAN FINL GROUP INC OHIO	$6,000	–	70	+100.0%	0.00%	–
APEI	Sell	AMERICAN PUBLIC EDUCATION IN	$8,000	-11.1%	340	-27.7%	0.00%	0.0%
AMGN	Sell	AMGEN INC	$10,000	-88.8%	71	-86.6%	0.00%	-90.0%
ANGO	New	ANGIODYNAMICS INC	$5,000	–	270	+100.0%	0.00%	–
AXE	Sell	ANIXTER INTL INC	$6,000	0.0%	80	-20.0%	0.00%	0.0%
AIT	Buy	APPLIED INDL TECHNOLOGIES IN	$10,000	+42.9%	160	+14.3%	0.00%	0.0%
ARCB	Sell	ARCBEST CORP	$6,000	0.0%	220	-35.3%	0.00%	0.0%
ARW	Buy	ARROW ELECTRS INC	$10,000	+66.7%	140	+55.6%	0.00%	0.0%
AAWW	New	ATLAS AIR WORLDWIDE HLDGS IN	$5,000	–	90	+100.0%	0.00%	–
ATW	Buy	ATWOOD OCEANICS INC	$10,000	+66.7%	790	+21.5%	0.00%	0.0%
BMS	New	BEMIS INC	$8,000	–	170	+100.0%	0.00%	–
BHE	Sell	BENCHMARK ELECTRS INC	$10,000	-16.7%	320	-33.3%	0.00%	0.0%
BGFV	Sell	BIG 5 SPORTING GOODS CORP	$9,000	-30.8%	520	-46.4%	0.00%	0.0%
BIG	Buy	BIG LOTS INC	$10,000	+11.1%	200	+5.3%	0.00%	0.0%
BH	New	BIGLARI HLDGS INC	$5,000	–	10	+100.0%	0.00%	–
BCOR	New	BLUCORA INC	$8,000	–	510	+100.0%	0.00%	–
BRC	New	BRADY CORPcl a	$8,000	–	210	+100.0%	0.00%	–
EAT	Sell	BRINKER INTL INC	$8,000	-27.3%	170	-22.7%	0.00%	0.0%
BC	New	BRUNSWICK CORP	$9,000	–	160	+100.0%	0.00%	–
BKE	Sell	BUCKLE INC	$8,000	-11.1%	350	-5.4%	0.00%	0.0%
CSGS	Sell	CSG SYS INTL INC	$6,000	-14.3%	130	-18.8%	0.00%	0.0%
CBT	Buy	CABOT CORP	$10,000	+42.9%	200	+42.9%	0.00%	0.0%
CCMP	Buy	CABOT MICROELECTRONICS CORP	$8,000	+60.0%	120	+20.0%	0.00%	0.0%
CDNS	New	CADENCE DESIGN SYSTEM INC	$6,000	–	230	+100.0%	0.00%	–
CAL	Buy	CALERES INC	$10,000	+100.0%	300	+42.9%	0.00%	0.0%
ELY	Sell	CALLAWAY GOLF CO	$6,000	-33.3%	520	-29.7%	0.00%	0.0%
CPLA	Sell	CAPELLA EDUCATION COMPANY	$10,000	-23.1%	110	-52.2%	0.00%	0.0%
CECO	Sell	CAREER EDUCATION CORP	$8,000	-33.3%	790	-55.1%	0.00%	0.0%
CSL	New	CARLISLE COS INC	$9,000	–	80	+100.0%	0.00%	–
CRI	New	CARTER INC	$10,000	–	110	+100.0%	0.00%	–
CENTA	Sell	CENTRAL GARDEN & PET COcl a non-vtg	$10,000	-28.6%	320	-42.9%	0.00%	-50.0%
CRL	New	CHARLES RIV LABS INTL INC	$9,000	–	120	+100.0%	0.00%	–
GTLS	Sell	CHART INDS INC	$5,000	-54.5%	130	-59.4%	0.00%	0.0%
CAKE	New	CHEESECAKE FACTORY INC	$10,000	–	170	+100.0%	0.00%	–
CHS	Sell	CHICOS FAS INC	$9,000	+12.5%	650	-3.0%	0.00%	0.0%
PLCE	Sell	CHILDRENS PL INC	$9,000	-25.0%	90	-40.0%	0.00%	0.0%
CRUS	Buy	CIRRUS LOGIC INC	$6,000	+20.0%	100	+11.1%	0.00%	0.0%
CCOI	New	COGENT COMMUNICATIONS HLDGS	$5,000	–	110	+100.0%	0.00%	–
CMC	Sell	COMMERCIAL METALS CO	$8,000	+14.3%	390	-4.9%	0.00%	0.0%
CVG	Sell	CONVERGYS CORP	$9,000	-30.8%	360	-18.2%	0.00%	0.0%
CPS	New	COOPER STD HLDGS INC	$8,000	–	80	+100.0%	0.00%	–
CLGX	New	CORELOGIC INC	$7,000	–	200	+100.0%	0.00%	–
CR		CRANE CO	$9,000	+12.5%	130	0.0%	0.00%	0.0%
CW		CURTISS WRIGHT CORP	$8,000	+14.3%	80	0.0%	0.00%	0.0%
DAN	New	DANA INCORPORATED	$8,000	–	430	+100.0%	0.00%	–
DFODQ	New	DEAN FOODS CO NEW	$11,000	–	520	+100.0%	0.00%	–
DECK	Buy	DECKERS OUTDOOR CORP	$8,000	+60.0%	140	+75.0%	0.00%	0.0%
DLX	Buy	DELUXE CORP	$8,000	+33.3%	110	+22.2%	0.00%	0.0%
DV	Sell	DEVRY ED GROUP INC	$10,000	-33.3%	330	-50.7%	0.00%	-50.0%
DKS	Buy	DICKS SPORTING GOODS INC	$6,000	+20.0%	110	+37.5%	0.00%	0.0%
DPZ	Sell	DOMINOS PIZZA INC	$8,000	-11.1%	50	-16.7%	0.00%	0.0%
DW	Sell	DREW INDS INC	$6,000	-40.0%	60	-40.0%	0.00%	0.0%
EME	Sell	EMCOR GROUP INC	$7,000	-36.4%	100	-44.4%	0.00%	0.0%
ENR	New	ENERGIZER HLDGS INC NEW	$10,000	–	230	+100.0%	0.00%	–
ESL	New	ESTERLINE TECHNOLOGIES CORP	$10,000	–	110	+100.0%	0.00%	–
ETH	Buy	ETHAN ALLEN INTERIORS INC	$6,000	+50.0%	150	+15.4%	0.00%	–
EVR	New	EVERCORE PARTNERS INCclass a	$5,000	–	70	+100.0%	0.00%	–
FTDCQ	New	FTD COS INC	$5,000	–	220	+100.0%	0.00%	–
FCN	Buy	FTI CONSULTING INC	$8,000	+60.0%	180	+50.0%	0.00%	0.0%
FINL	Sell	FINISH LINE INCcl a	$6,000	-40.0%	320	-28.9%	0.00%	0.0%
FOSL	Sell	FOSSIL GROUP INC	$5,000	-58.3%	190	-54.8%	0.00%	0.0%
GME	New	GAMESTOP CORP NEWcl a	$7,000	–	260	+100.0%	0.00%	–
GCO	Sell	GENESCO INC	$6,000	-53.8%	100	-58.3%	0.00%	0.0%
ROCK	Sell	GIBRALTAR INDS INC	$5,000	-37.5%	110	-50.0%	0.00%	0.0%
GDOT	Buy	GREEN DOT CORPcl a	$9,000	+28.6%	370	+15.6%	0.00%	0.0%
GBX	Sell	GREENBRIER COS INC	$5,000	-54.5%	110	-63.3%	0.00%	0.0%
GHL	Sell	GREENHILL & CO INC	$6,000	-14.3%	220	-26.7%	0.00%	0.0%
GEF	Buy	GREIF INCcl a	$10,000	+25.0%	200	+25.0%	0.00%	0.0%
HNI	Sell	HNI CORP	$6,000	+20.0%	100	-23.1%	0.00%	0.0%
HA	Sell	HAWAIIAN HOLDINGS INC	$10,000	-37.5%	170	-48.5%	0.00%	-50.0%
HIBB	Sell	HIBBETT SPORTS INC	$5,000	-28.6%	130	-23.5%	0.00%	0.0%
HI	New	HILLENBRAND INC	$5,000	–	120	+100.0%	0.00%	–
HUBB	New	HUBBELL INC	$8,000	–	70	+100.0%	0.00%	–
HII	Buy	HUNTINGTON INGALLS INDS INC	$9,000	+80.0%	50	+66.7%	0.00%	0.0%
ICON	New	ICONIX BRAND GROUP INC	$6,000	–	630	+100.0%	0.00%	–
INGR	New	INGREDION INC	$11,000	–	90	+100.0%	0.00%	–
IPHS	New	INNOPHOS HOLDINGS INC	$5,000	–	100	+100.0%	0.00%	–
IDCC	Sell	INTERDIGITAL INC	$5,000	-44.4%	60	-45.5%	0.00%	0.0%
IRBT	Sell	IROBOT CORP	$8,000	0.0%	130	-31.6%	0.00%	0.0%
JACK	Buy	JACK IN THE BOX INC	$9,000	+125.0%	80	+100.0%	0.00%	–
JBLU	Sell	JETBLUE AIRWAYS CORP	$7,000	-46.2%	290	-61.3%	0.00%	0.0%
KBH	New	KB HOME	$6,000	–	390	+100.0%	0.00%	–
KELYA	Sell	KELLY SVCS INCcl a	$6,000	-45.5%	240	-59.3%	0.00%	0.0%
KLIC	Sell	KULICKE & SOFFA INDS INC	$10,000	-16.7%	630	-30.0%	0.00%	0.0%
LHCG	New	LHC GROUP INC	$5,000	–	120	+100.0%	0.00%	–
LZB	Sell	LA Z BOY INC	$5,000	-28.6%	150	-44.4%	0.00%	0.0%
LSTR	New	LANDSTAR SYS INC	$10,000	–	120	+100.0%	0.00%	–
MSM	Sell	MSC INDL DIRECT INCcl a	$5,000	-37.5%	50	-54.5%	0.00%	0.0%
MSCI	New	MSCI INC	$5,000	–	60	+100.0%	0.00%	–
MYRG	Sell	MYR GROUP INC DEL	$6,000	-14.3%	150	-31.8%	0.00%	0.0%
SHOO	New	MADDEN STEVEN LTD	$5,000	–	150	+100.0%	0.00%	–
MAN		MANPOWERGROUP INC	$10,000	+25.0%	110	0.0%	0.00%	0.0%
MED	Sell	MEDIFAST INC	$5,000	-54.5%	130	-55.2%	0.00%	0.0%
MDP	Sell	MEREDITH CORP	$5,000	-28.6%	80	-42.9%	0.00%	0.0%
MSTR	New	MICROSTRATEGY INCcl a new	$6,000	–	30	+100.0%	0.00%	–
MLHR	Buy	MILLER HERMAN INC	$11,000	+120.0%	310	+93.8%	0.00%	0.0%
MOH	Sell	MOLINA HEALTHCARE INC	$5,000	-16.7%	90	-18.2%	0.00%	0.0%
MOV	Sell	MOVADO GROUP INC	$10,000	0.0%	340	-26.1%	0.00%	0.0%
NCR	Buy	NCR CORP NEW	$10,000	+66.7%	250	+25.0%	0.00%	0.0%
NCI	Sell	NAVIGANT CONSULTING INC	$8,000	-38.5%	310	-52.3%	0.00%	0.0%
OSK		OSHKOSH CORP	$6,000	0.0%	100	0.0%	0.00%	0.0%
OMI	New	OWENS & MINOR INC NEW	$6,000	–	160	+100.0%	0.00%	–
PZZA	Sell	PAPA JOHNS INTL INC	$5,000	-16.7%	60	-25.0%	0.00%	0.0%
PIPR	Sell	PIPER JAFFRAY COS	$9,000	-30.8%	130	-50.0%	0.00%	0.0%
POLY	New	PLANTRONICS INC NEW	$5,000	–	90	+100.0%	0.00%	–
RMAX	Sell	RE MAX HLDGS INCcl a	$6,000	-25.0%	110	-42.1%	0.00%	0.0%
RBC	Sell	REGAL BELOIT CORP	$6,000	+20.0%	80	-11.1%	0.00%	0.0%
RGA	New	REINSURANCE GROUP AMER INC	$9,000	–	70	+100.0%	0.00%	–
RS	Buy	RELIANCE STEEL & ALUMINUM CO	$10,000	+11.1%	130	+8.3%	0.00%	0.0%
RCII	Buy	RENT A CTR INC NEW	$10,000	+25.0%	860	+32.3%	0.00%	0.0%
REX	Sell	REX AMERICAN RESOURCES CORP	$6,000	-25.0%	60	-33.3%	0.00%	0.0%
ROG	New	ROGERS CORP	$5,000	–	60	+100.0%	0.00%	–
SAIA	New	SAIA INC	$5,000	–	110	+100.0%	0.00%	–
SAFM	Buy	SANDERSON FARMS INC	$11,000	+22.2%	120	+33.3%	0.00%	0.0%
SANM		SANMINA CORPORATION	$7,000	+40.0%	180	0.0%	0.00%	0.0%
SKX	New	SKECHERS U S A INCcl a	$6,000	–	250	+100.0%	0.00%	–
AOS	Buy	SMITH A O	$10,000	+100.0%	210	+320.0%	0.00%	0.0%
SON	New	SONOCO PRODS CO	$8,000	–	160	+100.0%	0.00%	–
STLD	New	STEEL DYNAMICS INC	$10,000	–	290	+100.0%	0.00%	–
STRA	Sell	STRAYER ED INC	$6,000	+20.0%	80	-20.0%	0.00%	0.0%
SNPS		SYNOPSYS INC	$6,000	0.0%	100	0.0%	0.00%	0.0%
SNX	Sell	SYNNEX CORP	$11,000	0.0%	90	-10.0%	0.00%	0.0%
TTMI	Sell	TTM TECHNOLOGIES INC	$7,000	-36.4%	500	-45.7%	0.00%	0.0%
TECD	New	TECH DATA CORP	$10,000	–	120	+100.0%	0.00%	–
TER	Buy	TERADYNE INC	$11,000	+83.3%	420	+61.5%	0.00%	0.0%
THO	Sell	THOR INDS INC	$10,000	-16.7%	100	-28.6%	0.00%	0.0%
UNFI	Sell	UNITED NAT FOODS INC	$5,000	-58.3%	110	-62.1%	0.00%	0.0%
UTHR		UNITED THERAPEUTICS CORP DEL	$11,000	+22.2%	80	0.0%	0.00%	0.0%
VRA	Sell	VERA BRADLEY INC	$7,000	-50.0%	620	-31.1%	0.00%	-50.0%
VSH	Sell	VISHAY INTERTECHNOLOGY INC	$9,000	0.0%	570	-13.6%	0.00%	0.0%
WCG	Sell	WELLCARE HEALTH PLANS INC	$11,000	-8.3%	80	-20.0%	0.00%	0.0%
JWA	New	WILEY JOHN & SONS INCcl a	$5,000	–	100	+100.0%	0.00%	–
WRLD	Sell	WORLD ACCEP CORP DEL	$10,000	+11.1%	150	-21.1%	0.00%	0.0%
INT	Sell	WORLD FUEL SVCS CORP	$6,000	-25.0%	120	-29.4%	0.00%	0.0%
WOR	Sell	WORTHINGTON INDS INC	$8,000	-33.3%	160	-38.5%	0.00%	0.0%
RE	New	EVEREST RE GROUP LTD	$11,000	–	50	+100.0%	0.00%	–
RDC	Sell	ROWAN COMPANIES PLC	$8,000	+33.3%	400	-2.4%	0.00%	0.0%
NANO	New	NANOMETRICS INC	$4,000	–	150	+100.0%	0.00%	–
LECO	New	LINCOLN ELEC HLDGS INC	$4,000	–	50	+100.0%	0.00%	–
LII	New	LENNOX INTL INC	$3,000	–	20	+100.0%	0.00%	–
POOL	Exit	POOL CORPORATION	$0	–	-40	-100.0%	0.00%	–
LDOS	New	LEIDOS HLDGS INC	$4,000	–	70	+100.0%	0.00%	–
LANC	New	LANCASTER COLONY CORP	$4,000	–	30	+100.0%	0.00%	–
SMTC	Exit	SEMTECH CORP	$0	–	-160	-100.0%	0.00%	–
KAMN	Sell	KAMAN CORP	$4,000	-20.0%	90	-25.0%	0.00%	-100.0%
AVP	Exit	AVON PRODS INC	$0	–	-740	-100.0%	0.00%	–
FWRD	Exit	FORWARD AIR CORP	$0	–	-90	-100.0%	0.00%	–
ITRI	Sell	ITRON INC	$4,000	-20.0%	60	-33.3%	0.00%	-100.0%
JKHY	New	HENRY JACK & ASSOC INC	$4,000	–	40	+100.0%	0.00%	–
HSNI	New	HSN INC	$4,000	–	110	+100.0%	0.00%	–
IT	New	GARTNER INC	$3,000	–	30	+100.0%	0.00%	–
FARO	New	FARO TECHNOLOGIES INC	$3,000	–	90	+100.0%	0.00%	–
EXPO	New	EXPONENT INC	$3,000	–	50	+100.0%	0.00%	–
ESE	New	ESCO TECHNOLOGIES INC	$4,000	–	70	+100.0%	0.00%	–
AIR	New	AAR CORP	$3,000	–	90	+100.0%	0.00%	–
UVV	Sell	UNIVERSAL CORP VA	$4,000	-71.4%	70	-70.8%	0.00%	-100.0%
VVI	Sell	VIAD CORP	$4,000	-33.3%	100	-33.3%	0.00%	-100.0%
BID	Exit	SOTHEBYS	$0	–	-110	-100.0%	0.00%	–
ENTA	Sell	ENANTA PHARMACEUTICALS INC	$4,000	-55.6%	110	-67.6%	0.00%	-100.0%
WSO	New	WATSCO INC	$3,000	–	20	+100.0%	0.00%	–
QSII	New	QUALITY SYS INC	$3,000	–	260	+100.0%	0.00%	–
RTEC	Sell	RUDOLPH TECHNOLOGIES INC	$4,000	-60.0%	190	-66.1%	0.00%	-100.0%
EBIX	New	EBIX INC	$3,000	–	60	+100.0%	0.00%	–
DRQ	Sell	DRIL-QUIP INC	$4,000	0.0%	70	-12.5%	0.00%	–
DORM	Sell	DORMAN PRODUCTS INC	$4,000	-33.3%	60	-33.3%	0.00%	-100.0%
DAR	New	DARLING INGREDIENTS INC	$4,000	–	290	+100.0%	0.00%	–
DXPE	New	DXP ENTERPRISES INC NEW	$4,000	–	110	+100.0%	0.00%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$3,000	–	20	+100.0%	0.00%	–
SCVL	New	SHOE CARNIVAL INC	$4,000	–	140	+100.0%	0.00%	–
SMP	Sell	STANDARD MTR PRODS INC	$4,000	-33.3%	70	-46.2%	0.00%	-100.0%
TTC	Sell	TORO CO	$3,000	-57.1%	60	-57.1%	0.00%	-100.0%
CATO	Sell	CATO CORP NEWcl a	$4,000	-63.6%	140	-56.2%	0.00%	-100.0%
CVGW	New	CALAVO GROWERS INC	$4,000	–	70	+100.0%	0.00%	–
BRKS	New	BROOKS AUTOMATION INC	$4,000	–	250	+100.0%	0.00%	–
ZUMZ	Sell	ZUMIEZ INC	$4,000	-42.9%	180	-51.4%	0.00%	-100.0%
BGGSQ	New	BRIGGS & STRATTON CORP	$4,000	–	160	+100.0%	0.00%	–
BDC	Sell	BELDEN INC	$4,000	-33.3%	60	-25.0%	0.00%	-100.0%
BKS	New	BARNES & NOBLE INC	$3,000	–	310	+100.0%	0.00%	–
AMWD	Sell	AMERICAN WOODMARK CORP	$3,000	-50.0%	40	-42.9%	0.00%	-100.0%
BLD	New	TOPBUILD CORP	$4,000	–	110	+100.0%	0.00%	–
AMED	New	AMEDISYS INC	$4,000	–	100	+100.0%	0.00%	–
ALE	New	ALLETE INC	$4,000	–	60	+100.0%	0.00%	–
PLXS	Sell	PLEXUS CORP	$4,000	-20.0%	80	-20.0%	0.00%	-100.0%
AMCX	New	AMC NETWORKS INCcl a	$4,000	–	80	+100.0%	0.00%	–
AMAG	New	AMAG PHARMACEUTICALS INC	$3,000	–	100	+100.0%	0.00%	–
SVU	New	SUPERVALU INC	$4,000	–	860	+100.0%	0.00%	–
TDY	New	TELEDYNE TECHNOLOGIES INC	$4,000	–	30	+100.0%	0.00%	–
FHI	Exit	FEDERATED INVS INC PAcl b	$0	–	-140	-100.0%	0.00%	–
PRI	Sell	PRIMERICA INC	$3,000	-25.0%	50	-37.5%	0.00%	–
DHX	Exit	DHI GROUP INC	$0	–	-530	-100.0%	0.00%	–
ASNA	Exit	ASCENA RETAIL GROUP INC	$0	–	-630	-100.0%	0.00%	–
CATM	Exit	CARDTRONICS PLC	$0	–	-100	-100.0%	0.00%	–
OXM		OXFORD INDS INC	$4,000	0.0%	60	0.0%	0.00%	–
NPK	Sell	NATIONAL PRESTO INDS INC	$4,000	-55.6%	40	-60.0%	0.00%	-100.0%
NDSN	Exit	NORDSON CORP	$0	–	-40	-100.0%	0.00%	–
OFG	Exit	OFG BANCORP	$0	–	-440	-100.0%	0.00%	–
EXPR	Exit	EXPRESS INC	$0	–	-440	-100.0%	-0.00%	–
BANC	Exit	BANC OF CALIFORNIA INC	$0	–	-380	-100.0%	-0.00%	–
SUP	Exit	SUPERIOR INDS INTL INC	$0	–	-180	-100.0%	-0.00%	–
KFY	Exit	KORN FERRY INTL	$0	–	-230	-100.0%	-0.00%	–
PII	Exit	POLARIS INDS INC	$0	–	-70	-100.0%	-0.00%	–
SPTN	Exit	SPARTANNASH CO	$0	–	-280	-100.0%	-0.00%	–
SAIC	Exit	SCIENCE APPLICATNS INTL CP N	$0	–	-90	-100.0%	-0.00%	–
UNF	Exit	UNIFIRST CORP MASS	$0	–	-50	-100.0%	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-100	-100.0%	-0.00%	–
UFPI	Exit	UNIVERSAL FST PRODS INC	$0	–	-100	-100.0%	-0.00%	–
RMD	Exit	RESMED INC	$0	–	-80	-100.0%	-0.00%	–
IIVI	Exit	II VI INC	$0	–	-190	-100.0%	-0.00%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-140	-100.0%	-0.00%	–
JNS	Exit	JANUS CAP GROUP INC	$0	–	-470	-100.0%	-0.00%	–
HMSY	Exit	HMS HLDGS CORP	$0	–	-310	-100.0%	-0.00%	–
MTX	Exit	MINERALS TECHNOLOGIES INC	$0	–	-100	-100.0%	-0.00%	–
MTRX	Exit	MATRIX SVC CO	$0	–	-320	-100.0%	-0.00%	–
FICO	Exit	FAIR ISAAC CORP	$0	–	-40	-100.0%	-0.00%	–
TKR	Exit	TIMKEN CO	$0	–	-240	-100.0%	-0.00%	–
UFS	Exit	DOMTAR CORP	$0	–	-180	-100.0%	-0.00%	–
USPH	Exit	U S PHYSICAL THERAPY INC	$0	–	-90	-100.0%	-0.00%	–
RPM	Exit	RPM INTL INC	$0	–	-120	-100.0%	-0.00%	–
SCLN	Exit	SCICLONE PHARMACEUTICALS INC	$0	–	-1,040	-100.0%	-0.00%	–
ACM	Exit	AECOM	$0	–	-230	-100.0%	-0.00%	–
WGO	Exit	WINNEBAGO INDS INC	$0	–	-410	-100.0%	-0.00%	–
SYKE	Exit	SYKES ENTERPRISES INC	$0	–	-260	-100.0%	-0.00%	–
HYH	Exit	HALYARD HEALTH INC	$0	–	-170	-100.0%	-0.00%	–
UGI	Exit	UGI CORP NEW	$0	–	-100	-100.0%	-0.00%	–
WWW	Exit	WOLVERINE WORLD WIDE INC	$0	–	-260	-100.0%	-0.00%	–
LDL	Exit	LYDALL INC DEL	$0	–	-170	-100.0%	-0.00%	–
TUP	Exit	TUPPERWARE BRANDS CORP	$0	–	-130	-100.0%	-0.00%	–
RYAM	Exit	RAYONIER ADVANCED MATLS INC	$0	–	-840	-100.0%	-0.00%	–
TLRDQ	Exit	TAILORED BRANDS INC	$0	–	-460	-100.0%	-0.00%	–
B	Exit	BARNES GROUP INC	$0	–	-150	-100.0%	-0.00%	–
SFBS	Exit	SERVISFIRST BANCSHARES INC	$0	–	-90	-100.0%	-0.00%	–
SMCI	Exit	SUPER MICRO COMPUTER INC	$0	–	-350	-100.0%	-0.00%	–
STC	Exit	STEWART INFORMATION SVCS COR	$0	–	-230	-100.0%	-0.00%	–
IDXX	Exit	IDEXX LABS INC	$0	–	-80	-100.0%	-0.00%	–
GNTX	Exit	GENTEX CORP	$0	–	-550	-100.0%	-0.00%	–
SWM	Exit	SCHWEITZER-MAUDUIT INTL INC	$0	–	-160	-100.0%	-0.00%	–
MDU	Exit	MDU RES GROUP INC	$0	–	-280	-100.0%	-0.00%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-720	-100.0%	-0.00%	–
CYNO	Exit	CYNOSURE INCcl a	$0	–	-90	-100.0%	-0.00%	–
NYT	Exit	NEW YORK TIMES COcl a	$0	–	-430	-100.0%	-0.00%	–
AVD	Exit	AMERICAN VANGUARD CORP	$0	–	-550	-100.0%	-0.00%	–
KBR	Exit	KBR INC	$0	–	-450	-100.0%	-0.00%	–
MENT	Exit	MENTOR GRAPHICS CORP	$0	–	-210	-100.0%	-0.00%	–
MEI	Exit	METHODE ELECTRS INC	$0	–	-180	-100.0%	-0.00%	–
MANT	Exit	MANTECH INTL CORPcl a	$0	–	-180	-100.0%	-0.00%	–
NTGR	Exit	NETGEAR INC	$0	–	-200	-100.0%	-0.00%	–
SCL	Exit	STEPAN CO	$0	–	-110	-100.0%	-0.00%	–
MOGA	Exit	MOOG INCcl a	$0	–	-100	-100.0%	-0.00%	–
EGL	Exit	ENGILITY HLDGS INC NEW	$0	–	-190	-100.0%	-0.00%	–
EV	Exit	EATON VANCE CORP	$0	–	-140	-100.0%	-0.00%	–
TREX	Exit	TREX CO INC	$0	–	-100	-100.0%	-0.00%	–
CACI	Exit	CACI INTL INCcl a	$0	–	-100	-100.0%	-0.00%	–
ASTE	Exit	ASTEC INDS INC	$0	–	-150	-100.0%	-0.00%	–
ABCB	Exit	AMERIS BANCORP	$0	–	-150	-100.0%	-0.00%	–
VRTV	Exit	VERITIV CORP	$0	–	-260	-100.0%	-0.00%	–
DNOW	Exit	NOW INC	$0	–	-420	-100.0%	-0.00%	–
CBU	Exit	COMMUNITY BK SYS INC	$0	–	-100	-100.0%	-0.00%	–
RGP	Exit	RESOURCES CONNECTION INC	$0	–	-350	-100.0%	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-720	-100.0%	-0.00%	–
NSR	Exit	NEUSTAR INCcl a	$0	–	-360	-100.0%	-0.00%	–
TILE	Exit	INTERFACE INC	$0	–	-330	-100.0%	-0.00%	–
EQIX	Exit	EQUINIX INC	$0	–	-50	-100.0%	-0.00%	–
NSIT	Exit	INSIGHT ENTERPRISES INC	$0	–	-430	-100.0%	-0.00%	–
CENT	Exit	CENTRAL GARDEN & PET CO	$0	–	-530	-100.0%	-0.00%	–
TBI	Exit	TRUEBLUE INC	$0	–	-610	-100.0%	-0.00%	–
IOSP	Exit	INNOSPEC INC	$0	–	-230	-100.0%	-0.00%	–
USB	Exit	US BANCORP DEL	$0	–	-640	-100.0%	-0.00%	–
HRB	Exit	BLOCK H & R INC	$0	–	-1,100	-100.0%	-0.00%	–
HD	Exit	HOME DEPOT INC	$0	–	-180	-100.0%	-0.00%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-30	-100.0%	-0.00%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-710	-100.0%	-0.00%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-360	-100.0%	-0.00%	–
MRK	Exit	MERCK & CO INC	$0	–	-490	-100.0%	-0.00%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-460	-100.0%	-0.00%	–
SPG	Exit	SIMON PPTY GROUP INC NEW	$0	–	-160	-100.0%	-0.00%	–
SO	Exit	SOUTHERN CO	$0	–	-720	-100.0%	-0.00%	–
NVDA	Exit	NVIDIA CORP	$0	–	-520	-100.0%	-0.00%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-250	-100.0%	-0.00%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-460	-100.0%	-0.00%	–
JWN	Exit	NORDSTROM INC	$0	–	-920	-100.0%	-0.01%	–
HRS	Exit	HARRIS CORP DEL	$0	–	-470	-100.0%	-0.01%	–
XLNX	Exit	XILINX INC	$0	–	-730	-100.0%	-0.01%	–
SNI	Exit	SCRIPPS NETWORKS INTERACT IN	$0	–	-880	-100.0%	-0.01%	–
DOV	Exit	DOVER CORP	$0	–	-670	-100.0%	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-560	-100.0%	-0.01%	–
MAR	Exit	MARRIOTT INTL INC NEWcl a	$0	–	-852	-100.0%	-0.01%	–
WAT	Exit	WATERS CORP	$0	–	-340	-100.0%	-0.01%	–
MAT	Exit	MATTEL INC	$0	–	-1,630	-100.0%	-0.01%	–
LUV	Exit	SOUTHWEST AIRLS CO	$0	–	-1,450	-100.0%	-0.01%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-1,390	-100.0%	-0.01%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-670	-100.0%	-0.01%	–
WHR	Exit	WHIRLPOOL CORP	$0	–	-340	-100.0%	-0.01%	–
OMC	Exit	OMNICOM GROUP INC	$0	–	-630	-100.0%	-0.01%	–
GIS	Exit	GENERAL MLS INC	$0	–	-890	-100.0%	-0.01%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-1,910	-100.0%	-0.01%	–
HRL	Exit	HORMEL FOODS CORP	$0	–	-1,600	-100.0%	-0.01%	–
LB	Exit	L BRANDS INC	$0	–	-850	-100.0%	-0.01%	–
PCAR	Exit	PACCAR INC	$0	–	-1,100	-100.0%	-0.01%	–
NDAQ	Exit	NASDAQ INC	$0	–	-980	-100.0%	-0.01%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-660	-100.0%	-0.01%	–
CINF	Exit	CINCINNATI FINL CORP	$0	–	-880	-100.0%	-0.01%	–
TEL	Exit	TE CONNECTIVITY LTD	$0	–	-1,070	-100.0%	-0.01%	–
TEO	Exit	TELECOM ARGENTINA S Aspon adr rep b	$0	–	-20,500	-100.0%	-0.01%	–
NWSA	Exit	NEWS CORP NEWcl a	$0	–	-5,310	-100.0%	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-1,050	-100.0%	-0.01%	–
ESV	Exit	ENSCO PLC	$0	–	-8,610	-100.0%	-0.01%	–
VRSN	Exit	VERISIGN INC	$0	–	-910	-100.0%	-0.01%	–
DISCK	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-3,160	-100.0%	-0.01%	–
GPC	Exit	GENUINE PARTS CO	$0	–	-820	-100.0%	-0.01%	–
TSO	Exit	TESORO CORP	$0	–	-970	-100.0%	-0.01%	–
URI	Exit	UNITED RENTALS INC	$0	–	-970	-100.0%	-0.01%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-2,960	-100.0%	-0.01%	–
EXPD	Exit	EXPEDITORS INTL WASH INC	$0	–	-1,480	-100.0%	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-670	-100.0%	-0.01%	–
AZO	Exit	AUTOZONE INC	$0	–	-100	-100.0%	-0.01%	–
MCO	Exit	MOODYS CORP	$0	–	-720	-100.0%	-0.01%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,110	-100.0%	-0.01%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-3,260	-100.0%	-0.01%	–
MNKKQ	Exit	MALLINCKRODT PUB LTD CO	$0	–	-1,340	-100.0%	-0.01%	–
GXG	Exit	GLOBAL X FDSglbx msci colum	$0	–	-10,100	-100.0%	-0.01%	–
RTN	Exit	RAYTHEON CO	$0	–	-770	-100.0%	-0.01%	–
WU	Exit	WESTERN UN CO	$0	–	-5,530	-100.0%	-0.01%	–
T	Exit	AT&T INC	$0	–	-3,120	-100.0%	-0.01%	–
LLL	Exit	L-3 COMMUNICATIONS HLDGS INC	$0	–	-900	-100.0%	-0.02%	–
EDN	Exit	EMPRESA DIST Y COMERCIAL NORspon adr	$0	–	-157,883	-100.0%	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-12,950	-100.0%	-0.02%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-1,730	-100.0%	-0.02%	–
BBAR	Exit	BBVA BANCO FRANCES S Asponsored adr	$0	–	-38,768	-100.0%	-0.03%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-4,170	-100.0%	-0.04%	–
BMA	Exit	BANCO MACRO SAspon adr b	$0	–	-49,950	-100.0%	-0.04%	–
CRESY	Exit	CRESUD S A C I F Y Asponsored adr	$0	–	-260,100	-100.0%	-0.05%	–
GGAL	Exit	GRUPO FINANCIERO GALICIA S Asp adr 10 sh b	$0	–	-217,600	-100.0%	-0.08%	–
EWW	Exit	ISHARESmsci mex cap etf	$0	–	-14,126	-100.0%	-0.08%	–
PAM	Exit	PAMPA ENERGIA S Aspons adr lvl i	$0	–	-635,026	-100.0%	-0.09%	–
CNCOY	Exit	CENCOSUD S Asponsored ads	$0	–	-111,663	-100.0%	-0.11%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-811,741	-100.0%	-0.24%	–
PPC	Exit	PILGRIMS PRIDE CORP NEW	$0	–	-103,600	-100.0%	-0.25%	–
CPA	Exit	COPA HOLDINGS AScl a	$0	–	-25,595	-100.0%	-0.25%	–
IRY	Exit	SPDR INDEX SHS FDSintl hlth etf	$0	–	-45,500	-100.0%	-0.37%	–
LEMB	Exit	ISHARESem mkts curr etf	$0	–	-91,500	-100.0%	-0.39%	–
ELP	Exit	COMPANHIA PARANAENSE ENERG Cspon adr pfd	$0	–	-379,899	-100.0%	-0.44%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-54,374	-100.0%	-0.65%	–
ERJ	Exit	EMBRAER S A	$0	–	-361,730	-100.0%	-0.70%	–
	Exit	SPDR S&P 500 ETF TRput	$0	–	-1,750	-100.0%	-1.21%	–
EWJ	Exit	ISHARESmsci japan etf	$0	–	-1,649,687	-100.0%	-2.34%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-167,787	-100.0%	-2.60%	–
IGOV	Exit	ISHARES TRintl trea bd etf	$0	–	-296,686	-100.0%	-3.36%	–

Other managers

Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):

Itau USA Asset Management Inc. #1

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2017-02-14

Signatures

The EDGAR filing(s) were signed by:

Matias Granata — Executive Officer

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
BANCO BRADESCO S A	30	Q3 2023	18.4%
PETROLEO BRASILEIRO SA PETRO	30	Q3 2023	7.3%
PETROLEO BRASILEIRO SA PETRO	29	Q3 2023	7.1%
VANGUARD INTL EQUITY INDEX F	29	Q3 2023	6.6%
ISHARES TR	29	Q3 2023	12.3%
DISNEY WALT CO	29	Q3 2023	3.3%
SPDR S&P 500 ETF TR TR UNIT	28	Q3 2023	39.5%
ISHARES INC	28	Q3 2023	8.8%
CREDICORP LTD	28	Q3 2023	11.3%
CEMEX SAB DE CV	28	Q3 2023	3.4%

View Itau Unibanco Holding S.A.'s complete holdings history.

Latest significant ownerships (13-D/G)

Itau Unibanco Holding S.A. Q4 2016 significant holdings filed using form 13D/G when ownership exceeds 5% of a company's total stock issue.
	Filed	Shares	Percentage
CORPBANCA/FI	July 28, 2022	638,826,855,128	65.6%

View Itau Unibanco Holding S.A.'s complete significant-ownership history.

Latest filings

Type	Filed
6-K	2024-04-26
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-24
6-K	2024-04-23
6-K	2024-04-23
6-K	2024-04-22

View Itau Unibanco Holding S.A.'s complete filings history.

All filings

View complete filings history.

Compare quarters

Export Itau Unibanco Holding S.A.'s holdings