$844 Million is the total value of Itau Unibanco Holding S.A.'s 705 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 127.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $138,413,000 | -5.2% | 587,146 | -10.3% | 16.41% | -7.2% |
| ABEV | Buy | AMBEV SAsponsored adr | $131,001,000 | +144.4% | 22,743,268 | +108.3% | 15.53% | +139.3% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $53,932,000 | -7.3% | 5,849,465 | -11.5% | 6.39% | -9.3% |
| TIP | Buy | ISHARES TRtips bd etf | $46,322,000 | +12.2% | 404,034 | +10.8% | 5.49% | +9.9% |
| BBD | Sell | BANCO BRADESCO S Asp adr pfd new | $39,890,000 | -43.8% | 3,895,484 | -52.2% | 4.73% | -45.0% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $37,028,000 | -0.6% | 3,067,732 | -15.3% | 4.39% | -2.7% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $26,573,000 | +15.1% | 300,197 | -0.9% | 3.15% | +12.7% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $19,556,000 | +4.0% | 2,018,192 | +8.5% | 2.32% | +1.8% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $14,666,000 | +94.0% | 1,616,910 | +71.8% | 1.74% | +89.9% |
| VALE | Buy | VALE S Aadr | $14,322,000 | +26.5% | 1,507,550 | +1.5% | 1.70% | +23.9% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $14,143,000 | -22.6% | 998,088 | -31.3% | 1.68% | -24.2% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $13,430,000 | -63.6% | 260,420 | -66.1% | 1.59% | -64.3% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $12,833,000 | -37.4% | 108,837 | -37.8% | 1.52% | -38.8% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $11,792,000 | +65.5% | 228,969 | +57.1% | 1.40% | +62.2% |
| IVV | New | ISHARES TRcore s&p500 etf | $11,036,000 | – | 46,512 | +100.0% | 1.31% | – |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $10,947,000 | +29.7% | 277,909 | +15.3% | 1.30% | +27.0% |
| SBS | Buy | COMPANHIA DE SANEAMENTO BASIsponsored adr | $10,859,000 | +47.6% | 1,043,068 | +23.1% | 1.29% | +44.4% |
| EEMV | Buy | ISHARESmin vol emrg mkt | $9,069,000 | +328.6% | 169,529 | +291.9% | 1.08% | +319.9% |
| BSAC | New | BANCO SANTANDER CHILE NEW | $8,658,000 | – | 345,200 | +100.0% | 1.03% | – |
| BAP | Sell | CREDICORP LTD | $8,614,000 | -40.1% | 52,748 | -42.1% | 1.02% | -41.4% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,118,000 | +11.7% | 546,700 | +0.7% | 0.96% | +9.3% |
| CBD | New | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $7,846,000 | – | 408,643 | +100.0% | 0.93% | – |
| CIB | Buy | BANCOLOMBIA S Aspon adr pref | $7,229,000 | +6412.6% | 181,300 | +5867.7% | 0.86% | +6492.3% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $6,916,000 | +23.4% | 129,732 | +12.0% | 0.82% | +20.9% |
| EOCCY | Buy | ENEL GENERACION CHILE S Asponsored adr | $6,792,000 | +25.2% | 305,407 | +9.4% | 0.80% | +22.5% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $6,425,000 | +105.7% | 86,400 | +90.7% | 0.76% | +101.6% |
| VOO | Buy | VANGUARD INDEX FDS | $6,325,000 | +39.1% | 29,235 | +32.0% | 0.75% | +36.1% |
| ACWV | New | ISHARESmin vol gbl etf | $6,113,000 | – | 79,260 | +100.0% | 0.72% | – |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,068,000 | -60.6% | 97,415 | -63.5% | 0.72% | -61.4% |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $6,058,000 | +8554.3% | 478,100 | +5479.4% | 0.72% | +8875.0% |
| VALEP | Sell | VALE S Aadr repstg pfd | $5,989,000 | -9.2% | 667,022 | -30.4% | 0.71% | -11.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $5,265,000 | -24.9% | 83,225 | -29.8% | 0.62% | -26.5% |
| AGG | ISHARES TRcore us aggbd et | $4,652,000 | +0.4% | 42,875 | 0.0% | 0.55% | -1.8% | |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $4,478,000 | +12.4% | 188,700 | +10.1% | 0.53% | +10.2% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $4,371,000 | -16.0% | 62,532 | -9.5% | 0.52% | -17.8% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $4,347,000 | -31.0% | 49,422 | -36.1% | 0.52% | -32.4% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $4,229,000 | +25.3% | 37,234 | +21.5% | 0.50% | +22.5% |
| BRFS | Sell | BRF SAsponsored adr | $4,043,000 | -67.2% | 330,003 | -60.4% | 0.48% | -67.9% |
| EZU | Buy | ISHARESmsci eurzone etf | $3,705,000 | +356.3% | 98,532 | +319.8% | 0.44% | +348.0% |
| FXI | Buy | ISHARES TRchina lg-cap etf | $3,658,000 | +273.3% | 95,031 | +236.7% | 0.43% | +264.7% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,659,000 | +44.3% | 177,015 | +48.1% | 0.43% | +41.4% |
| GMF | Buy | SPDR INDEX SHS FDSasia pacif etf | $3,236,000 | +83.0% | 37,603 | +59.8% | 0.38% | +79.4% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $3,160,000 | -17.5% | 36,000 | -18.6% | 0.38% | -19.2% |
| SYT | Sell | SYNGENTA AGsponsored adr | $3,007,000 | +8.6% | 6,805 | -2.8% | 0.36% | +6.3% |
| IYF | Sell | ISHARES TRu.s. finls etf | $2,663,000 | -11.1% | 25,596 | -13.3% | 0.32% | -12.9% |
| SUPV | New | GRUPO SUPERVIELLE S Asponsored adr | $2,610,000 | – | 153,539 | +100.0% | 0.31% | – |
| CZZ | Sell | COSAN LTD | $2,496,000 | +12.3% | 292,278 | -1.2% | 0.30% | +10.0% |
| UGP | Sell | ULTRAPAR PARTICIPACOES S A | $2,439,000 | -66.5% | 107,306 | -69.4% | 0.29% | -67.2% |
| IGIB | Sell | ISHARES TRinterm cr bd etf | $2,314,000 | -91.1% | 21,238 | -91.2% | 0.27% | -91.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $2,283,000 | -4.2% | 35,090 | -8.4% | 0.27% | -5.9% |
| VIS | Sell | VANGUARD WORLD FDSindustrial etf | $2,217,000 | -33.5% | 17,921 | -35.9% | 0.26% | -34.9% |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $2,117,000 | -41.7% | 15,612 | -47.8% | 0.25% | -43.0% |
| XLP | Sell | SELECT SECTOR SPDR TRsbi cons stpls | $2,106,000 | -3.0% | 38,580 | -8.1% | 0.25% | -4.9% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $2,086,000 | – | 41,200 | +100.0% | 0.25% | – |
| SPIB | SPDR SERIES TRUSTblombrg brc intr | $2,042,000 | +0.6% | 59,836 | 0.0% | 0.24% | -1.6% | |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $1,994,000 | -48.1% | 14,469 | -52.3% | 0.24% | -49.4% |
| EWP | Buy | ISHARESmsci span cp etf | $1,961,000 | +18.3% | 64,500 | +3.1% | 0.23% | +15.4% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $1,891,000 | -15.1% | 29,000 | -20.5% | 0.22% | -17.0% |
| IEV | Sell | ISHARES TReurope etf | $1,841,000 | -5.9% | 44,000 | -12.7% | 0.22% | -8.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,822,000 | -6.2% | 13,255 | -8.0% | 0.22% | -8.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $1,815,000 | -62.8% | 150,700 | -65.2% | 0.22% | -63.6% |
| ERJ | New | EMBRAER S A | $1,716,000 | – | 77,732 | +100.0% | 0.20% | – |
| EEMA | Sell | ISHARESmsci em asia etf | $1,677,000 | +11.8% | 27,950 | -2.4% | 0.20% | +9.3% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $1,651,000 | -12.5% | 32,611 | -14.4% | 0.20% | -14.0% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $1,529,000 | +29.0% | 53,326 | +19.7% | 0.18% | +26.6% |
| IEUR | Sell | ISHARES TRcore msci euro | $1,495,000 | -7.7% | 34,000 | -14.6% | 0.18% | -9.7% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,456,000 | +9.8% | 36,650 | -1.1% | 0.17% | +7.5% |
| IEMG | Buy | ISHARES INCcore msci emkt | $1,393,000 | +18.7% | 29,150 | +5.4% | 0.16% | +16.2% |
| ENIA | Buy | ENEL AMERICAS S Asponsored adr | $1,273,000 | +521.0% | 122,500 | +389.6% | 0.15% | +504.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $1,106,000 | +1.8% | 21,560 | -3.6% | 0.13% | 0.0% |
| XLB | Buy | SELECT SECTOR SPDR TRsbi materials | $1,060,000 | +61.8% | 20,220 | +53.4% | 0.13% | +59.5% |
| AVHOQ | Buy | AVIANCA HLDGS SAspon adr rep pfd | $1,033,000 | +688.5% | 134,000 | +888.9% | 0.12% | +662.5% |
| EWY | Sell | ISHARESmsci sth kor etf | $1,003,000 | +8.5% | 16,218 | -6.6% | 0.12% | +6.2% |
| BCH | New | BANCO DE CHILEsponsored adr | $893,000 | – | 12,381 | +100.0% | 0.11% | – |
| DBEU | DBX ETF TRdb xtr msci eur | $867,000 | +6.6% | 32,050 | 0.0% | 0.10% | +5.1% | |
| ECH | New | ISHARESmsci ch cap etf | $831,000 | – | 19,088 | +100.0% | 0.10% | – |
| VDC | Buy | VANGUARD WORLD FDSconsum stp etf | $772,000 | +28.5% | 5,492 | +22.5% | 0.09% | +26.0% |
| SHV | Buy | ISHARES TRshrt trs bd etf | $678,000 | +25.6% | 6,143 | +25.5% | 0.08% | +23.1% |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $652,000 | +3.2% | 20,644 | +0.5% | 0.08% | 0.0% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $611,000 | – | 33,000 | +100.0% | 0.07% | – |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $594,000 | -52.0% | 9,451 | -56.1% | 0.07% | -53.3% |
| EWU | Sell | ISHARES TRmsci uk etf new | $547,000 | -45.5% | 16,809 | -48.6% | 0.06% | -46.7% |
| EPI | Sell | WISDOMTREE TRindia erngs fd | $507,000 | -67.1% | 21,000 | -72.5% | 0.06% | -67.9% |
| GUR | Buy | SPDR INDEX SHS FDSeurope etf | $497,000 | +5.3% | 17,415 | +2.4% | 0.06% | +3.5% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $443,000 | +2.3% | 3,747 | +2.9% | 0.05% | +1.9% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $442,000 | +2.6% | 3,315 | -0.7% | 0.05% | 0.0% |
| EPP | Sell | ISHARESmsci pac jp etf | $393,000 | -25.3% | 8,800 | -33.8% | 0.05% | -26.6% |
| EWH | ISHARESmsci hong kg etf | $398,000 | +14.0% | 17,908 | 0.0% | 0.05% | +11.9% | |
| VOX | New | VANGUARD WORLD FDS | $378,000 | – | 3,982 | +100.0% | 0.04% | – |
| IWD | Sell | ISHARES TRrus 1000 val etf | $370,000 | +0.8% | 3,221 | -1.6% | 0.04% | 0.0% |
| DTN | Sell | WISDOMTREE TRdiv ex-finl fd | $371,000 | +1.6% | 4,503 | -1.0% | 0.04% | 0.0% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $343,000 | +0.9% | 6,891 | -5.9% | 0.04% | 0.0% |
| EWW | New | ISHARESmsci mex cap etf | $350,000 | – | 6,836 | +100.0% | 0.04% | – |
| IWV | ISHARES TRrussell 3000 etf | $328,000 | +5.1% | 2,344 | 0.0% | 0.04% | +2.6% | |
| AAPL | Buy | APPLE INC | $280,000 | +471.4% | 1,950 | +361.0% | 0.03% | +450.0% |
| EWQ | Sell | ISHARESmsci france etf | $254,000 | -76.4% | 9,586 | -78.0% | 0.03% | -76.9% |
| DEM | Sell | WISDOMTREE TRemer mkt high fd | $251,000 | -0.8% | 6,134 | -9.3% | 0.03% | -3.2% |
| EPU | Buy | ISHARESall peru cap etf | $241,000 | +26.8% | 7,069 | +22.2% | 0.03% | +26.1% |
| FBR | New | FIBRIA CELULOSE S A | $229,000 | – | 25,023 | +100.0% | 0.03% | – |
| MCHI | Sell | ISHARES TRchina etf | $230,000 | +9.5% | 4,600 | -4.2% | 0.03% | +8.0% |
| EWL | Sell | ISHARESmsci sz cap etf | $224,000 | -8.6% | 7,000 | -15.7% | 0.03% | -10.0% |
| FXO | Sell | FIRST TR EXCHANGE TRADED FDfinls alphadex | $223,000 | -92.6% | 8,067 | -92.8% | 0.03% | -92.9% |
| BAC | Buy | BANK AMER CORP | $215,000 | +696.3% | 9,130 | +635.1% | 0.02% | +733.3% |
| VPU | New | VANGUARD WORLD FDSutilities etf | $214,000 | – | 1,897 | +100.0% | 0.02% | – |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $194,000 | +1.0% | 1,704 | -6.9% | 0.02% | 0.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $192,000 | +1.1% | 1,582 | -7.4% | 0.02% | 0.0% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $183,000 | -1.6% | 1,979 | -0.7% | 0.02% | -4.3% |
| IYR | Sell | ISHARES TRu.s. real es etf | $185,000 | 0.0% | 2,357 | -2.0% | 0.02% | 0.0% |
| EZA | ISHARESmsci sth afr etf | $182,000 | +5.2% | 3,300 | 0.0% | 0.02% | +4.8% | |
| FCX | New | FREEPORT-MCMORAN INCcl b | $156,000 | – | 11,657 | +100.0% | 0.02% | – |
| PNC | Buy | PNC FINL SVCS GROUP INC | $152,000 | +123.5% | 1,266 | +118.3% | 0.02% | +125.0% |
| ASR | Sell | GRUPO AEROPORTUARIO DEL SUREspon adr ser b | $156,000 | -97.6% | 900 | -98.0% | 0.02% | -97.7% |
| AMZN | New | AMAZON COM INC | $149,000 | – | 168 | +100.0% | 0.02% | – |
| MSFT | New | MICROSOFT CORP | $147,000 | – | 2,235 | +100.0% | 0.02% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $133,000 | +850.0% | 3,545 | +1672.5% | 0.02% | +700.0% |
| EPHE | ISHARES TRmsci philips etf | $126,000 | +5.9% | 3,684 | 0.0% | 0.02% | +7.1% | |
| MDT | New | MEDTRONIC PLC | $120,000 | – | 1,494 | +100.0% | 0.01% | – |
| AAXJ | New | ISHARES TRmsci ac asia etf | $121,000 | – | 1,922 | +100.0% | 0.01% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $116,000 | – | 137 | +100.0% | 0.01% | – |
| UNH | Buy | UNITEDHEALTH GROUP INC | $116,000 | +31.8% | 707 | +28.5% | 0.01% | +27.3% |
| COF | New | CAPITAL ONE FINL CORP | $114,000 | – | 1,321 | +100.0% | 0.01% | – |
| AIG | Buy | AMERICAN INTL GROUP INC | $115,000 | +475.0% | 1,843 | +494.5% | 0.01% | +600.0% |
| FB | New | FACEBOOK INCcl a | $113,000 | – | 798 | +100.0% | 0.01% | – |
| NKE | New | NIKE INCcl b | $113,000 | – | 2,022 | +100.0% | 0.01% | – |
| EBAY | Buy | EBAY INC | $103,000 | +45.1% | 3,063 | +28.7% | 0.01% | +33.3% |
| PCLN | Buy | PRICELINE GRP INC | $100,000 | +244.8% | 56 | +180.0% | 0.01% | +200.0% |
| MO | Buy | ALTRIA GROUP INC | $102,000 | +37.8% | 1,427 | +29.7% | 0.01% | +33.3% |
| FGM | Sell | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $103,000 | -82.9% | 2,603 | -84.3% | 0.01% | -83.6% |
| SAN | New | BANCO SANTANDER SAadr | $99,000 | – | 16,497 | +100.0% | 0.01% | – |
| EWG | Sell | ISHARESmsci germany etf | $104,000 | -85.1% | 3,608 | -86.3% | 0.01% | -85.7% |
| UTX | New | UNITED TECHNOLOGIES CORP | $98,000 | – | 875 | +100.0% | 0.01% | – |
| AMAT | Buy | APPLIED MATLS INC | $105,000 | +59.1% | 2,700 | +31.7% | 0.01% | +50.0% |
| CSCO | Buy | CISCO SYS INC | $92,000 | +37.3% | 2,718 | +23.0% | 0.01% | +37.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $95,000 | +28.4% | 762 | +19.1% | 0.01% | +22.2% |
| BAX | Sell | BAXTER INTL INC | $96,000 | +17.1% | 1,846 | -0.8% | 0.01% | +10.0% |
| BA | Sell | BOEING CO | $94,000 | -3.1% | 534 | -14.0% | 0.01% | -8.3% |
| DHR | Sell | DANAHER CORP DEL | $90,000 | -3.2% | 1,050 | -11.8% | 0.01% | 0.0% |
| GXG | New | GLOBAL X FDSglbx msci colum | $90,000 | – | 9,483 | +100.0% | 0.01% | – |
| PEP | Sell | PEPSICO INC | $97,000 | -13.4% | 868 | -18.9% | 0.01% | -21.4% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $92,000 | +922.2% | 460 | +820.0% | 0.01% | +1000.0% |
| New | SPDR S&P 500 ETF TRtr unit | $88,000 | – | 1,000 | +100.0% | 0.01% | – | |
| ITW | New | ILLINOIS TOOL WKS INC | $87,000 | – | 661 | +100.0% | 0.01% | – |
| AGO | New | ASSURED GUARANTY LTD | $81,000 | – | 2,190 | +100.0% | 0.01% | – |
| V | New | VISA INC | $83,000 | – | 937 | +100.0% | 0.01% | – |
| LEA | New | LEAR CORP | $78,000 | – | 550 | +100.0% | 0.01% | – |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $73,000 | +563.6% | 520 | +550.0% | 0.01% | +800.0% |
| ALL | Sell | ALLSTATE CORP | $74,000 | +5.7% | 911 | -3.1% | 0.01% | +12.5% |
| AMT | New | AMERICAN TOWER CORP NEW | $74,000 | – | 606 | +100.0% | 0.01% | – |
| HPQ | Buy | HP INC | $77,000 | +20.3% | 4,300 | +0.5% | 0.01% | +12.5% |
| PAC | Sell | GPO AEROPORTUARIO DEL PAC SAspon adr b | $78,000 | +8.3% | 800 | -8.7% | 0.01% | 0.0% |
| PHB | POWERSHARES ETF TR IIfdm hg yld rafi | $75,000 | 0.0% | 4,000 | 0.0% | 0.01% | 0.0% | |
| WM | New | WASTE MGMT INC DEL | $79,000 | – | 1,078 | +100.0% | 0.01% | – |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $75,000 | -21.9% | 1,690 | -22.8% | 0.01% | -25.0% |
| IR | Sell | INGERSOLL-RAND PLC | $72,000 | -33.3% | 880 | -38.9% | 0.01% | -30.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $73,000 | +23.7% | 920 | +16.5% | 0.01% | +28.6% |
| MCK | New | MCKESSON CORP | $78,000 | – | 527 | +100.0% | 0.01% | – |
| CSL | Buy | CARLISLE COS INC | $68,000 | +655.6% | 640 | +700.0% | 0.01% | +700.0% |
| BSX | New | BOSTON SCIENTIFIC CORP | $70,000 | – | 2,831 | +100.0% | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $64,000 | – | 344 | +100.0% | 0.01% | – |
| CSX | Sell | CSX CORP | $65,000 | +20.4% | 1,394 | -7.7% | 0.01% | +14.3% |
| AFL | Sell | AFLAC INC | $65,000 | +1.6% | 900 | -2.2% | 0.01% | 0.0% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $71,000 | +10.9% | 2,980 | +8.0% | 0.01% | 0.0% |
| ETN | Buy | EATON CORP PLC | $69,000 | +21.1% | 925 | +8.8% | 0.01% | +14.3% |
| NEE | New | NEXTERA ENERGY INC | $65,000 | – | 506 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPL CO | $71,000 | – | 1,931 | +100.0% | 0.01% | – |
| SPR | New | SPIRIT AEROSYSTEMS HLDGS INC | $65,000 | – | 1,120 | +100.0% | 0.01% | – |
| IP | New | INTL PAPER CO | $69,000 | – | 1,368 | +100.0% | 0.01% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $64,000 | – | 1,377 | +100.0% | 0.01% | – |
| LMT | New | LOCKHEED MARTIN CORP | $64,000 | – | 241 | +100.0% | 0.01% | – |
| CHTR | New | CHARTER COMMUNICATIONS INC Ncl a | $70,000 | – | 214 | +100.0% | 0.01% | – |
| PRU | New | PRUDENTIAL FINL INC | $57,000 | – | 539 | +100.0% | 0.01% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $60,000 | – | 1,106 | +100.0% | 0.01% | – |
| AEE | Sell | AMEREN CORP | $60,000 | -39.4% | 1,090 | -42.0% | 0.01% | -41.7% |
| TSN | Sell | TYSON FOODS INCcl a | $60,000 | -48.7% | 980 | -48.1% | 0.01% | -50.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $57,000 | – | 777 | +100.0% | 0.01% | – |
| CMI | Sell | CUMMINS INC | $56,000 | -46.2% | 370 | -51.3% | 0.01% | -46.2% |
| LLL | New | L3 TECHNOLOGIES INC | $63,000 | – | 380 | +100.0% | 0.01% | – |
| ANTM | New | ANTHEM INC | $63,000 | – | 380 | +100.0% | 0.01% | – |
| ANET | New | ARISTA NETWORKS INC | $60,000 | – | 453 | +100.0% | 0.01% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $55,000 | – | 746 | +100.0% | 0.01% | – |
| AVGO | New | BROADCOM LTD | $61,000 | – | 280 | +100.0% | 0.01% | – |
| TECD | Buy | TECH DATA CORP | $55,000 | +450.0% | 590 | +391.7% | 0.01% | +600.0% |
| STLD | Buy | STEEL DYNAMICS INC | $57,000 | +470.0% | 1,633 | +463.1% | 0.01% | +600.0% |
| HUN | New | HUNTSMAN CORP | $62,000 | – | 2,540 | +100.0% | 0.01% | – |
| OC | New | OWENS CORNING NEW | $55,000 | – | 900 | +100.0% | 0.01% | – |
| DOW | New | DOW CHEM CO | $58,000 | – | 912 | +100.0% | 0.01% | – |
| COST | New | COSTCO WHSL CORP NEW | $62,000 | – | 367 | +100.0% | 0.01% | – |
| PCG | Buy | PG&E CORP | $62,000 | +40.9% | 932 | +29.4% | 0.01% | +40.0% |
| AVY | Sell | AVERY DENNISON CORP | $60,000 | -38.1% | 740 | -46.4% | 0.01% | -41.7% |
| CE | New | CELANESE CORP DEL | $63,000 | – | 699 | +100.0% | 0.01% | – |
| GILD | Sell | GILEAD SCIENCES INC | $62,000 | -38.0% | 919 | -34.3% | 0.01% | -41.7% |
| WMT | Sell | WAL-MART STORES INC | $55,000 | -11.3% | 760 | -15.6% | 0.01% | -12.5% |
| PH | Sell | PARKER HANNIFIN CORP | $51,000 | -7.3% | 320 | -17.9% | 0.01% | -14.3% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $47,000 | – | 292 | +100.0% | 0.01% | – |
| UGI | New | UGI CORP NEW | $51,000 | – | 1,042 | +100.0% | 0.01% | – |
| COTY | New | COTY INC | $49,000 | – | 2,724 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $47,000 | -16.1% | 520 | -20.0% | 0.01% | -14.3% |
| STI | New | SUNTRUST BKS INC | $47,000 | – | 850 | +100.0% | 0.01% | – |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $47,000 | -34.7% | 478 | -39.5% | 0.01% | -33.3% |
| JNK | SPDR SERIES TRUSTbloomberg brclys | $48,000 | +2.1% | 1,300 | 0.0% | 0.01% | 0.0% | |
| RTN | New | RAYTHEON CO | $53,000 | – | 350 | +100.0% | 0.01% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $51,000 | -53.2% | 570 | -56.2% | 0.01% | -53.8% |
| AAP | New | ADVANCE AUTO PARTS INC | $51,000 | – | 345 | +100.0% | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $51,000 | – | 274 | +100.0% | 0.01% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $52,000 | – | 1,090 | +100.0% | 0.01% | – |
| HCA | Sell | HCA HOLDINGS INC | $48,000 | -46.7% | 540 | -55.4% | 0.01% | -45.5% |
| PPG | New | PPG INDS INC | $47,000 | – | 450 | +100.0% | 0.01% | – |
| NOC | Sell | NORTHROP GRUMMAN CORP | $52,000 | -22.4% | 220 | -24.1% | 0.01% | -25.0% |
| PNR | New | PENTAIR PLC | $47,000 | – | 741 | +100.0% | 0.01% | – |
| AGN | New | ALLERGAN PLC | $51,000 | – | 215 | +100.0% | 0.01% | – |
| ADI | New | ANALOG DEVICES INC | $52,000 | – | 630 | +100.0% | 0.01% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $49,000 | – | 583 | +100.0% | 0.01% | – |
| LLY | New | LILLY ELI & CO | $52,000 | – | 622 | +100.0% | 0.01% | – |
| UAL | Sell | UNITED CONTL HLDGS INC | $48,000 | -57.9% | 676 | -56.7% | 0.01% | -57.1% |
| DHI | New | D R HORTON INC | $39,000 | – | 1,170 | +100.0% | 0.01% | – |
| BIIB | Sell | BIOGEN INC | $41,000 | -59.4% | 149 | -58.6% | 0.01% | -58.3% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $39,000 | +290.0% | 482 | +270.8% | 0.01% | +400.0% |
| BBY | Sell | BEST BUY INC | $40,000 | -60.0% | 820 | -65.1% | 0.01% | -58.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $43,000 | +377.8% | 340 | +385.7% | 0.01% | +400.0% |
| FTV | New | FORTIVE CORP | $46,000 | – | 758 | +100.0% | 0.01% | – |
| PWR | Sell | QUANTA SVCS INC | $42,000 | -26.3% | 1,140 | -30.5% | 0.01% | -28.6% |
| AET | New | AETNA INC NEW | $42,000 | – | 330 | +100.0% | 0.01% | – |
| CBT | Buy | CABOT CORP | $43,000 | +330.0% | 717 | +258.5% | 0.01% | +400.0% |
| GM | Sell | GENERAL MTRS CO | $46,000 | -52.6% | 1,300 | -53.2% | 0.01% | -58.3% |
| LNC | New | LINCOLN NATL CORP IND | $43,000 | – | 660 | +100.0% | 0.01% | – |
| GPN | New | GLOBAL PMTS INC | $46,000 | – | 567 | +100.0% | 0.01% | – |
| EIX | New | EDISON INTL | $38,000 | – | 477 | +100.0% | 0.01% | – |
| POST | New | POST HLDGS INC | $44,000 | – | 504 | +100.0% | 0.01% | – |
| PNW | New | PINNACLE WEST CAP CORP | $46,000 | – | 555 | +100.0% | 0.01% | – |
| PFE | New | PFIZER INC | $39,000 | – | 1,140 | +100.0% | 0.01% | – |
| CELG | New | CELGENE CORP | $38,000 | – | 309 | +100.0% | 0.01% | – |
| AVT | New | AVNET INC | $44,000 | – | 970 | +100.0% | 0.01% | – |
| RE | Buy | EVEREST RE GROUP LTD | $40,000 | +263.6% | 170 | +240.0% | 0.01% | +400.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $44,000 | -50.0% | 570 | -52.1% | 0.01% | -54.5% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $42,000 | – | 875 | +100.0% | 0.01% | – |
| MAN | Buy | MANPOWERGROUP INC | $40,000 | +300.0% | 390 | +254.5% | 0.01% | +400.0% |
| AOS | Buy | SMITH A O | $39,000 | +290.0% | 770 | +266.7% | 0.01% | +400.0% |
| NUS | New | NU SKIN ENTERPRISES INCcl a | $43,000 | – | 770 | +100.0% | 0.01% | – |
| HON | Sell | HONEYWELL INTL INC | $45,000 | -25.0% | 360 | -30.8% | 0.01% | -28.6% |
| IYE | ISHARES TRu.s. energy etf | $43,000 | -6.5% | 1,114 | 0.0% | 0.01% | -16.7% | |
| SWK | Sell | STANLEY BLACK & DECKER INC | $43,000 | -28.3% | 320 | -38.5% | 0.01% | -28.6% |
| ADBE | Sell | ADOBE SYS INC | $38,000 | +15.2% | 290 | -9.4% | 0.01% | +25.0% |
| AEP | Sell | AMERICAN ELEC PWR INC | $44,000 | -48.8% | 650 | -52.2% | 0.01% | -50.0% |
| SYK | New | STRYKER CORP | $42,000 | – | 318 | +100.0% | 0.01% | – |
| NFLX | New | NETFLIX INC | $44,000 | – | 296 | +100.0% | 0.01% | – |
| INGR | Buy | INGREDION INC | $43,000 | +290.9% | 360 | +300.0% | 0.01% | +400.0% |
| NDAQ | New | NASDAQ INC | $43,000 | – | 620 | +100.0% | 0.01% | – |
| MS | Buy | MORGAN STANLEY | $46,000 | +70.4% | 1,072 | +64.4% | 0.01% | +66.7% |
| TJX | Buy | TJX COS INC NEW | $45,000 | +55.2% | 565 | +48.7% | 0.01% | +25.0% |
| ARW | Buy | ARROW ELECTRS INC | $43,000 | +330.0% | 580 | +314.3% | 0.01% | +400.0% |
| TAP | New | MOLSON COORS BREWING COcl b | $45,000 | – | 472 | +100.0% | 0.01% | – |
| MLHR | Buy | MILLER HERMAN INC | $38,000 | +245.5% | 1,220 | +293.5% | 0.01% | +400.0% |
| MU | New | MICRON TECHNOLOGY INC | $38,000 | – | 1,305 | +100.0% | 0.01% | – |
| DTE | Sell | DTE ENERGY CO | $43,000 | -44.2% | 420 | -46.2% | 0.01% | -44.4% |
| FLEX | New | FLEX LTDord | $39,000 | – | 2,340 | +100.0% | 0.01% | – |
| WLK | New | WESTLAKE CHEM CORP | $40,000 | – | 602 | +100.0% | 0.01% | – |
| MET | New | METLIFE INC | $42,000 | – | 805 | +100.0% | 0.01% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $38,000 | +245.5% | 280 | +250.0% | 0.01% | +400.0% |
| AME | New | AMETEK INC NEW | $41,000 | – | 753 | +100.0% | 0.01% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $40,000 | -59.6% | 610 | -57.9% | 0.01% | -58.3% |
| AMP | New | AMERIPRISE FINL INC | $39,000 | – | 300 | +100.0% | 0.01% | – |
| SCG | Sell | SCANA CORP NEW | $46,000 | -25.8% | 700 | -16.7% | 0.01% | -37.5% |
| EXC | Sell | EXELON CORP | $39,000 | -50.6% | 1,094 | -50.9% | 0.01% | -50.0% |
| BRKR | New | BRUKER CORP | $46,000 | – | 1,970 | +100.0% | 0.01% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $41,000 | – | 3,086 | +100.0% | 0.01% | – |
| FDX | New | FEDEX CORP | $41,000 | – | 212 | +100.0% | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $40,000 | – | 710 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORPORATION | $34,000 | – | 229 | +100.0% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $31,000 | -38.0% | 200 | -45.9% | 0.00% | -33.3% |
| ABT | New | ABBOTT LABS | $32,000 | – | 712 | +100.0% | 0.00% | – |
| BURL | New | BURLINGTON STORES INC | $33,000 | – | 340 | +100.0% | 0.00% | – |
| ETR | Sell | ENTERGY CORP NEW | $34,000 | -52.1% | 450 | -53.1% | 0.00% | -55.6% |
| RF | New | REGIONS FINL CORP NEW | $31,000 | – | 2,140 | +100.0% | 0.00% | – |
| DOX | New | AMDOCS LTD | $30,000 | – | 500 | +100.0% | 0.00% | – |
| COP | New | CONOCOPHILLIPS | $34,000 | – | 690 | +100.0% | 0.00% | – |
| DIS | DISNEY WALT CO | $30,000 | +7.1% | 265 | 0.0% | 0.00% | +33.3% | |
| BDX | New | BECTON DICKINSON & CO | $31,000 | – | 167 | +100.0% | 0.00% | – |
| QEP | New | QEP RES INC | $30,000 | – | 2,369 | +100.0% | 0.00% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $30,000 | – | 360 | +100.0% | 0.00% | – |
| SNPS | Buy | SYNOPSYS INC | $36,000 | +500.0% | 500 | +400.0% | 0.00% | +300.0% |
| AMGN | Buy | AMGEN INC | $33,000 | +230.0% | 201 | +183.1% | 0.00% | +300.0% |
| A | Sell | AGILENT TECHNOLOGIES INC | $31,000 | -60.3% | 590 | -65.7% | 0.00% | -55.6% |
| LDOS | Buy | LEIDOS HLDGS INC | $37,000 | +825.0% | 730 | +942.9% | 0.00% | – |
| EA | New | ELECTRONIC ARTS INC | $34,000 | – | 378 | +100.0% | 0.00% | – |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $34,000 | +240.0% | 400 | +263.6% | 0.00% | +300.0% |
| JBL | New | JABIL CIRCUIT INC | $35,000 | – | 1,210 | +100.0% | 0.00% | – |
| CCK | New | CROWN HOLDINGS INC | $31,000 | – | 580 | +100.0% | 0.00% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $36,000 | – | 1,113 | +100.0% | 0.00% | – |
| SNX | Buy | SYNNEX CORP | $36,000 | +227.3% | 320 | +255.6% | 0.00% | +300.0% |
| MSCI | Buy | MSCI INC | $31,000 | +520.0% | 320 | +433.3% | 0.00% | +300.0% |
| GPK | New | GRAPHIC PACKAGING HLDG CO | $30,000 | – | 2,350 | +100.0% | 0.00% | – |
| KMI | New | KINDER MORGAN INC DEL | $33,000 | – | 1,513 | +100.0% | 0.00% | – |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $31,000 | -47.5% | 518 | -41.8% | 0.00% | -42.9% |
| BLL | New | BALL CORP | $31,000 | – | 418 | +100.0% | 0.00% | – |
| TER | Buy | TERADYNE INC | $32,000 | +190.9% | 1,020 | +142.9% | 0.00% | +300.0% |
| BHI | Sell | BAKER HUGHES INC | $37,000 | -49.3% | 624 | -44.8% | 0.00% | -55.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $30,000 | – | 380 | +100.0% | 0.00% | – |
| XL | New | XL GROUP LTD | $37,000 | – | 924 | +100.0% | 0.00% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $32,000 | – | 109 | +100.0% | 0.00% | – |
| HDS | New | HD SUPPLY HLDGS INC | $30,000 | – | 740 | +100.0% | 0.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $34,000 | – | 390 | +100.0% | 0.00% | – |
| KMB | New | KIMBERLY CLARK CORP | $30,000 | – | 230 | +100.0% | 0.00% | – |
| THO | Buy | THOR INDS INC | $37,000 | +270.0% | 390 | +290.0% | 0.00% | +300.0% |
| BC | Buy | BRUNSWICK CORP | $34,000 | +277.8% | 550 | +243.8% | 0.00% | +300.0% |
| G | New | GENPACT LIMITED | $31,000 | – | 1,235 | +100.0% | 0.00% | – |
| CRL | Buy | CHARLES RIV LABS INTL INC | $30,000 | +233.3% | 330 | +175.0% | 0.00% | +300.0% |
| SRE | New | SEMPRA ENERGY | $34,000 | – | 309 | +100.0% | 0.00% | – |
| FFIV | New | F5 NETWORKS INC | $31,000 | – | 220 | +100.0% | 0.00% | – |
| ORCL | Buy | ORACLE CORP | $36,000 | +89.5% | 807 | +59.2% | 0.00% | +100.0% |
| SON | Buy | SONOCO PRODS CO | $34,000 | +325.0% | 650 | +306.2% | 0.00% | +300.0% |
| TXN | Sell | TEXAS INSTRS INC | $33,000 | +3.1% | 410 | -6.8% | 0.00% | 0.0% |
| CCI | New | CROWN CASTLE INTL CORP NEW | $35,000 | – | 375 | +100.0% | 0.00% | – |
| EXPE | New | EXPEDIA INC DEL | $33,000 | – | 260 | +100.0% | 0.00% | – |
| TRU | New | TRANSUNION | $30,000 | – | 790 | +100.0% | 0.00% | – |
| ACN | Sell | ACCENTURE PLC IRELAND | $32,000 | -64.4% | 265 | -65.6% | 0.00% | -63.6% |
| D | New | DOMINION RES INC VA NEW | $35,000 | – | 445 | +100.0% | 0.00% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $37,000 | – | 330 | +100.0% | 0.00% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $37,000 | – | 2,771 | +100.0% | 0.00% | – |
| NTRS | New | NORTHERN TR CORP | $22,000 | – | 254 | +100.0% | 0.00% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $22,000 | – | 440 | +100.0% | 0.00% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $28,000 | – | 250 | +100.0% | 0.00% | – |
| ADS | New | ALLIANCE DATA SYSTEMS CORP | $23,000 | – | 93 | +100.0% | 0.00% | – |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $22,000 | +266.7% | 230 | +228.6% | 0.00% | +200.0% |
| AIV | New | APARTMENT INVT & MGMT COcl a | $26,000 | – | 593 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $29,000 | -74.3% | 620 | -75.0% | 0.00% | -78.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $26,000 | – | 831 | +100.0% | 0.00% | – |
| AGR | New | AVANGRID INC | $29,000 | – | 676 | +100.0% | 0.00% | – |
| BCR | New | BARD C R INC | $22,000 | – | 90 | +100.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $28,000 | +250.0% | 570 | +235.3% | 0.00% | +200.0% |
| BIG | Buy | BIG LOTS INC | $29,000 | +190.0% | 600 | +200.0% | 0.00% | +200.0% |
| CBS | Sell | CBS CORP NEWcl b | $23,000 | -71.2% | 330 | -73.6% | 0.00% | -70.0% |
| CA | Sell | CA INC | $26,000 | -60.0% | 820 | -60.2% | 0.00% | -62.5% |
| CRI | Buy | CARTER INC | $29,000 | +190.0% | 320 | +190.9% | 0.00% | +200.0% |
| CNP | Sell | CENTERPOINT ENERGY INC | $24,000 | -61.9% | 880 | -65.8% | 0.00% | -62.5% |
| CRUS | Buy | CIRRUS LOGIC INC | $25,000 | +316.7% | 410 | +310.0% | 0.00% | +200.0% |
| CTAS | New | CINTAS CORP | $27,000 | – | 210 | +100.0% | 0.00% | – |
| CFG | New | CITIZENS FINL GROUP INC | $22,000 | – | 630 | +100.0% | 0.00% | – |
| CMA | Sell | COMERICA INC | $25,000 | -57.6% | 360 | -58.6% | 0.00% | -57.1% |
| CBSH | New | COMMERCE BANCSHARES INC | $24,000 | – | 430 | +100.0% | 0.00% | – |
| CMC | Buy | COMMERCIAL METALS CO | $23,000 | +187.5% | 1,200 | +207.7% | 0.00% | +200.0% |
| CR | Buy | CRANE CO | $25,000 | +177.8% | 340 | +161.5% | 0.00% | +200.0% |
| DAN | Buy | DANA INCORPORATED | $26,000 | +225.0% | 1,350 | +214.0% | 0.00% | +200.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $22,000 | -73.5% | 480 | -71.4% | 0.00% | -70.0% |
| EMN | Sell | EASTMAN CHEM CO | $29,000 | -62.8% | 360 | -65.4% | 0.00% | -66.7% |
| EFX | New | EQUIFAX INC | $24,000 | – | 177 | +100.0% | 0.00% | – |
| XOGAQ | New | EXTRACTION OIL AND GAS INC | $25,000 | – | 1,334 | +100.0% | 0.00% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $27,000 | – | 1,721 | +100.0% | 0.00% | – |
| HUBB | Buy | HUBBELL INC | $26,000 | +225.0% | 220 | +214.3% | 0.00% | +200.0% |
| IAC | New | IAC INTERACTIVECORP | $28,000 | – | 380 | +100.0% | 0.00% | – |
| IDCC | Buy | INTERDIGITAL INC | $25,000 | +400.0% | 290 | +383.3% | 0.00% | +200.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $28,000 | -51.7% | 160 | -54.3% | 0.00% | -57.1% |
| IPG | New | INTERPUBLIC GROUP COS INC | $24,000 | – | 990 | +100.0% | 0.00% | – |
| INTU | New | INTUIT | $24,000 | – | 210 | +100.0% | 0.00% | – |
| J | Sell | JACOBS ENGR GROUP INC DEL | $22,000 | -77.8% | 390 | -77.5% | 0.00% | -75.0% |
| KLAC | New | KLA-TENCOR CORP | $27,000 | – | 280 | +100.0% | 0.00% | – |
| KEY | Sell | KEYCORP NEW | $29,000 | -52.5% | 1,610 | -52.1% | 0.00% | -57.1% |
| LRCX | New | LAM RESEARCH CORP | $28,000 | – | 220 | +100.0% | 0.00% | – |
| LII | Buy | LENNOX INTL INC | $23,000 | +666.7% | 140 | +600.0% | 0.00% | – |
| MFC | New | MANULIFE FINL CORP | $24,000 | – | 1,326 | +100.0% | 0.00% | – |
| MAS | Sell | MASCO CORP | $28,000 | -58.8% | 830 | -61.2% | 0.00% | -62.5% |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $22,000 | – | 500 | +100.0% | 0.00% | – |
| MHK | New | MOHAWK INDS INC | $28,000 | – | 120 | +100.0% | 0.00% | – |
| MDLZ | MONDELEZ INTL INCcl a | $26,000 | -3.7% | 606 | 0.0% | 0.00% | 0.0% | |
| NEM | New | NEWMONT MINING CORP | $29,000 | – | 870 | +100.0% | 0.00% | – |
| NUE | New | NUCOR CORP | $23,000 | – | 390 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $29,000 | – | 107 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $22,000 | – | 260 | +100.0% | 0.00% | – |
| OSK | Buy | OSHKOSH CORP | $22,000 | +266.7% | 320 | +220.0% | 0.00% | +200.0% |
| PYPL | New | PAYPAL HLDGS INC | $28,000 | – | 647 | +100.0% | 0.00% | – |
| BPOP | New | POPULAR INC | $26,000 | – | 630 | +100.0% | 0.00% | – |
| QCOM | New | QUALCOMM INC | $27,000 | – | 470 | +100.0% | 0.00% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $23,000 | – | 290 | +100.0% | 0.00% | – |
| RICE | New | RICE ENERGY INC | $23,000 | – | 963 | +100.0% | 0.00% | – |
| CRM | New | SALESFORCE COM INC | $25,000 | – | 305 | +100.0% | 0.00% | – |
| SYNA | New | SYNAPTICS INC | $27,000 | – | 550 | +100.0% | 0.00% | – |
| SYF | Sell | SYNCHRONY FINL | $28,000 | -66.7% | 820 | -64.7% | 0.00% | -70.0% |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $28,000 | – | 180 | +100.0% | 0.00% | – |
| MMM | New | 3M CO | $25,000 | – | 130 | +100.0% | 0.00% | – |
| TKR | New | TIMKEN CO | $22,000 | – | 490 | +100.0% | 0.00% | – |
| TRV | New | TRAVELERS COMPANIES INC | $24,000 | – | 200 | +100.0% | 0.00% | – |
| UNM | New | UNUM GROUP | $29,000 | – | 620 | +100.0% | 0.00% | – |
| URBN | Sell | URBAN OUTFITTERS INC | $23,000 | -52.1% | 970 | -41.9% | 0.00% | -50.0% |
| VIAB | New | VIACOM INC NEWcl b | $29,000 | – | 631 | +100.0% | 0.00% | – |
| W | New | WAYFAIR INCcl a | $24,000 | – | 603 | +100.0% | 0.00% | – |
| WHR | New | WHIRLPOOL CORP | $29,000 | – | 170 | +100.0% | 0.00% | – |
| WOR | Buy | WORTHINGTON INDS INC | $23,000 | +187.5% | 520 | +225.0% | 0.00% | +200.0% |
| XRX | Sell | XEROX CORP | $28,000 | -60.0% | 3,860 | -51.6% | 0.00% | -62.5% |
| AXS | New | AXIS CAPITAL HOLDINGS LTD | $25,000 | – | 380 | +100.0% | 0.00% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $22,000 | – | 940 | +100.0% | 0.00% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $25,000 | – | 1,620 | +100.0% | 0.00% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $24,000 | – | 526 | +100.0% | 0.00% | – |
| VR | New | VALIDUS HOLDINGS LTD | $25,000 | – | 450 | +100.0% | 0.00% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $26,000 | – | 2,420 | +100.0% | 0.00% | – |
| MYL | New | MYLAN N V | $25,000 | – | 633 | +100.0% | 0.00% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $15,000 | – | 151 | +100.0% | 0.00% | – |
| NOW | New | SERVICENOW INC | $13,000 | – | 145 | +100.0% | 0.00% | – |
| SHW | New | SHERWIN WILLIAMS CO | $19,000 | – | 60 | +100.0% | 0.00% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $17,000 | -73.0% | 620 | -72.2% | 0.00% | -75.0% |
| SPG | New | SIMON PPTY GROUP INC NEW | $19,000 | – | 111 | +100.0% | 0.00% | – |
| SKX | Buy | SKECHERS U S A INCcl a | $20,000 | +233.3% | 740 | +196.0% | 0.00% | +100.0% |
| M | Sell | MACYS INC | $13,000 | -72.9% | 450 | -66.7% | 0.00% | -66.7% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $19,000 | +280.0% | 350 | +250.0% | 0.00% | +100.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $16,000 | – | 190 | +100.0% | 0.00% | – |
| JCOM | New | J2 GLOBAL INC | $17,000 | – | 200 | +100.0% | 0.00% | – |
| PE | New | PARSLEY ENERGY INCcl a | $15,000 | – | 456 | +100.0% | 0.00% | – |
| KORS | Sell | MICHAEL KORS HLDGS LTD | $19,000 | -79.6% | 500 | -77.0% | 0.00% | -81.8% |
| MON | New | MONSANTO CO NEW | $16,000 | – | 138 | +100.0% | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $14,000 | – | 1,680 | +100.0% | 0.00% | – |
| PKI | New | PERKINELMER INC | $13,000 | – | 220 | +100.0% | 0.00% | – |
| IVZ | New | INVESCO LTD | $14,000 | – | 450 | +100.0% | 0.00% | – |
| DLB | New | DOLBY LABORATORIES INC | $14,000 | – | 260 | +100.0% | 0.00% | – |
| WCC | New | WESCO INTL INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| STT | New | STATE STR CORP | $13,000 | – | 160 | +100.0% | 0.00% | – |
| DFS | Sell | DISCOVER FINL SVCS | $20,000 | -69.2% | 290 | -67.8% | 0.00% | -75.0% |
| DDS | New | DILLARDS INCcl a | $15,000 | – | 290 | +100.0% | 0.00% | – |
| WSO | Buy | WATSCO INC | $21,000 | +600.0% | 150 | +650.0% | 0.00% | – |
| DKS | Buy | DICKS SPORTING GOODS INC | $18,000 | +200.0% | 370 | +236.4% | 0.00% | +100.0% |
| WAT | New | WATERS CORP | $14,000 | – | 90 | +100.0% | 0.00% | – |
| NI | New | NISOURCE INC | $21,000 | – | 900 | +100.0% | 0.00% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $14,000 | – | 218 | +100.0% | 0.00% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $18,000 | – | 176 | +100.0% | 0.00% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $17,000 | – | 287 | +100.0% | 0.00% | – |
| SNV | New | SYNOVUS FINL CORP | $13,000 | – | 310 | +100.0% | 0.00% | – |
| DV | Buy | DEVRY ED GROUP INC | $17,000 | +70.0% | 470 | +42.4% | 0.00% | +100.0% |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $21,000 | – | 310 | +100.0% | 0.00% | – |
| CDW | New | CDW CORP | $19,000 | – | 330 | +100.0% | 0.00% | – |
| PPC | New | PILGRIMS PRIDE CORP NEW | $17,000 | – | 750 | +100.0% | 0.00% | – |
| WDR | New | WADDELL & REED FINL INCcl a | $13,000 | – | 770 | +100.0% | 0.00% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $14,000 | – | 372 | +100.0% | 0.00% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $17,000 | – | 580 | +100.0% | 0.00% | – |
| INVH | New | INVITATION HOMES INC | $18,000 | – | 824 | +100.0% | 0.00% | – |
| POLY | Buy | PLANTRONICS INC NEW | $21,000 | +320.0% | 380 | +322.2% | 0.00% | +100.0% |
| JACK | Buy | JACK IN THE BOX INC | $19,000 | +111.1% | 190 | +137.5% | 0.00% | +100.0% |
| DFODQ | Buy | DEAN FOODS CO NEW | $21,000 | +90.9% | 1,070 | +105.8% | 0.00% | +100.0% |
| HLF | New | HERBALIFE LTD | $17,000 | – | 291 | +100.0% | 0.00% | – |
| TDC | Sell | TERADATA CORP DEL | $16,000 | -56.8% | 500 | -63.8% | 0.00% | -50.0% |
| DRI | Sell | DARDEN RESTAURANTS INC | $19,000 | -76.5% | 230 | -79.3% | 0.00% | -80.0% |
| VMC | New | VULCAN MATLS CO | $17,000 | – | 143 | +100.0% | 0.00% | – |
| MUSA | New | MURPHY USA INC | $17,000 | – | 230 | +100.0% | 0.00% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $13,000 | – | 223 | +100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $14,000 | – | 810 | +100.0% | 0.00% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $14,000 | – | 940 | +100.0% | 0.00% | – |
| DST | New | DST SYS INC DEL | $21,000 | – | 170 | +100.0% | 0.00% | – |
| VC | New | VISTEON CORP | $18,000 | – | 180 | +100.0% | 0.00% | – |
| TXT | New | TEXTRON INC | $19,000 | – | 400 | +100.0% | 0.00% | – |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $16,000 | +77.8% | 1,000 | +75.4% | 0.00% | +100.0% |
| CNO | New | CNO FINL GROUP INC | $16,000 | – | 760 | +100.0% | 0.00% | – |
| CW | Buy | CURTISS WRIGHT CORP | $20,000 | +150.0% | 220 | +175.0% | 0.00% | +100.0% |
| VSM | New | VERSUM MATLS INC | $17,000 | – | 560 | +100.0% | 0.00% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $18,000 | – | 370 | +100.0% | 0.00% | – |
| LOW | New | LOWES COS INC | $18,000 | – | 220 | +100.0% | 0.00% | – |
| GPC | New | GENUINE PARTS CO | $15,000 | – | 160 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $20,000 | – | 520 | +100.0% | 0.00% | – |
| PLD | New | PROLOGIS INC | $14,000 | – | 278 | +100.0% | 0.00% | – |
| TRP | New | TRANSCANADA CORP | $16,000 | – | 337 | +100.0% | 0.00% | – |
| GLW | New | CORNING INC | $21,000 | – | 780 | +100.0% | 0.00% | – |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $19,000 | +216.7% | 620 | +169.6% | 0.00% | +100.0% |
| VVC | New | VECTREN CORP | $13,000 | – | 230 | +100.0% | 0.00% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $16,000 | – | 75 | +100.0% | 0.00% | – |
| CPAAU | New | CONYERS PK ACQUISITIONunit 99/99/99991 | $14,000 | – | 1,272 | +100.0% | 0.00% | – |
| CVG | Buy | CONVERGYS CORP | $15,000 | +66.7% | 720 | +100.0% | 0.00% | +100.0% |
| USB | New | US BANCORP DEL | $13,000 | – | 250 | +100.0% | 0.00% | – |
| GE | New | GENERAL ELECTRIC CO | $20,000 | – | 669 | +100.0% | 0.00% | – |
| CPB | Sell | CAMPBELL SOUP CO | $14,000 | -81.3% | 240 | -80.6% | 0.00% | -77.8% |
| KBH | Buy | KB HOME | $20,000 | +233.3% | 1,030 | +164.1% | 0.00% | +100.0% |
| CAH | Sell | CARDINAL HEALTH INC | $19,000 | -42.4% | 237 | -48.5% | 0.00% | -50.0% |
| AAL | New | AMERICAN AIRLS GROUP INC | $14,000 | – | 331 | +100.0% | 0.00% | – |
| CAG | Sell | CONAGRA BRANDS INC | $15,000 | -87.0% | 370 | -87.3% | 0.00% | -85.7% |
| BEN | Sell | FRANKLIN RES INC | $14,000 | -82.5% | 340 | -83.2% | 0.00% | -80.0% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $15,000 | -83.7% | 150 | -85.0% | 0.00% | -81.8% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $18,000 | +80.0% | 280 | +64.7% | 0.00% | +100.0% |
| CVX | New | CHEVRON CORP NEW | $15,000 | – | 143 | +100.0% | 0.00% | – |
| BRF | Sell | VANECK VECTORS ETF TRbrazil small cp | $18,000 | -95.5% | 900 | -96.4% | 0.00% | -95.9% |
| ATH | New | ATHENE HLDG LTDcl a | $21,000 | – | 414 | +100.0% | 0.00% | – |
| VWR | New | VWR CORP | $14,000 | – | 490 | +100.0% | 0.00% | – |
| MTN | New | VAIL RESORTS INC | $13,000 | – | 70 | +100.0% | 0.00% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $19,000 | – | 314 | +100.0% | 0.00% | – |
| C | New | CITIGROUP INC | $18,000 | – | 300 | +100.0% | 0.00% | – |
| CTXS | New | CITRIX SYS INC | $20,000 | – | 240 | +100.0% | 0.00% | – |
| TEAM | New | ATLASSIAN CORP PLCcl a | $15,000 | – | 515 | +100.0% | 0.00% | – |
| OII | New | OCEANEERING INTL INC | $19,000 | – | 710 | +100.0% | 0.00% | – |
| NCR | Buy | NCR CORP NEW | $17,000 | +70.0% | 380 | +52.0% | 0.00% | +100.0% |
| AHL | New | ASPEN INSURANCE HOLDINGS LTD | $18,000 | – | 340 | +100.0% | 0.00% | – |
| RBC | Buy | REGAL BELOIT CORP | $14,000 | +133.3% | 180 | +125.0% | 0.00% | +100.0% |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $15,000 | – | 137 | +100.0% | 0.00% | – |
| AR | New | ANTERO RES CORP | $16,000 | – | 727 | +100.0% | 0.00% | – |
| FL | Sell | FOOT LOCKER INC | $18,000 | -73.1% | 240 | -74.5% | 0.00% | -75.0% |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $15,000 | – | 99 | +100.0% | 0.00% | – |
| RSG | New | REPUBLIC SVCS INC | $18,000 | – | 280 | +100.0% | 0.00% | – |
| XYL | New | XYLEM INC | $15,000 | – | 300 | +100.0% | 0.00% | – |
| NVR | New | NVR INC | $21,000 | – | 10 | +100.0% | 0.00% | – |
| FWONK | New | LIBERTY MEDIA CORP DELAWARE | $14,000 | – | 422 | +100.0% | 0.00% | – |
| ROST | Sell | ROSS STORES INC | $18,000 | -57.1% | 280 | -56.2% | 0.00% | -60.0% |
| FISV | New | FISERV INC | $13,000 | – | 110 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $13,000 | – | 290 | +100.0% | 0.00% | – |
| LANC | Buy | LANCASTER COLONY CORP | $19,000 | +375.0% | 150 | +400.0% | 0.00% | – |
| OGS | New | ONE GAS INC | $13,000 | – | 190 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $16,000 | – | 190 | +100.0% | 0.00% | – |
| FCN | Buy | FTI CONSULTING INC | $19,000 | +137.5% | 460 | +155.6% | 0.00% | +100.0% |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $13,000 | – | 560 | +100.0% | 0.00% | – |
| KSS | Sell | KOHLS CORP | $14,000 | -80.8% | 360 | -75.7% | 0.00% | -77.8% |
| INT | Buy | WORLD FUEL SVCS CORP | $16,000 | +166.7% | 440 | +266.7% | 0.00% | +100.0% |
| NTAP | Sell | NETAPP INC | $19,000 | -62.7% | 450 | -68.8% | 0.00% | -66.7% |
| ES | New | EVERSOURCE ENERGY | $16,000 | – | 275 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $14,000 | – | 229 | +100.0% | 0.00% | – |
| TEL | New | TE CONNECTIVITY LTD | $14,000 | – | 190 | +100.0% | 0.00% | – |
| OUT | New | OUTFRONT MEDIA INC | $13,000 | – | 482 | +100.0% | 0.00% | – |
| MTD | New | METTLER TOLEDO INTERNATIONAL | $19,000 | – | 40 | +100.0% | 0.00% | – |
| EQIX | New | EQUINIX INC | $21,000 | – | 53 | +100.0% | 0.00% | – |
| JKHY | Buy | HENRY JACK & ASSOC INC | $19,000 | +375.0% | 200 | +400.0% | 0.00% | – |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $15,000 | +114.3% | 710 | +144.8% | 0.00% | +100.0% |
| PDCE | New | PDC ENERGY INC | $14,000 | – | 232 | +100.0% | 0.00% | – |
| CB | New | CHUBB LIMITED | $19,000 | – | 143 | +100.0% | 0.00% | – |
| EMR | Sell | EMERSON ELEC CO | $20,000 | -70.6% | 330 | -73.0% | 0.00% | -75.0% |
| ISRG | New | INTUITIVE SURGICAL INC | $15,000 | – | 20 | +100.0% | 0.00% | – |
| WDAY | New | WORKDAY INCcl a | $17,000 | – | 203 | +100.0% | 0.00% | – |
| NBR | New | NABORS INDUSTRIES LTD | $13,000 | – | 960 | +100.0% | 0.00% | – |
| PVH | Sell | PVH CORP | $17,000 | -79.0% | 160 | -82.2% | 0.00% | -80.0% |
| SAIC | New | SCIENCE APPLICATNS INTL CP N | $11,000 | – | 150 | +100.0% | 0.00% | – |
| INTC | Sell | INTEL CORP | $9,000 | -81.6% | 240 | -82.4% | 0.00% | -83.3% |
| MORN | New | MORNINGSTAR INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| INCY | New | INCYTE CORP | $10,000 | – | 74 | +100.0% | 0.00% | – |
| NYT | New | NEW YORK TIMES COcl a | $11,000 | – | 760 | +100.0% | 0.00% | – |
| IDA | New | IDACORP INC | $5,000 | – | 60 | +100.0% | 0.00% | – |
| ITT | New | ITT INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| H | New | HYATT HOTELS CORP | $10,000 | – | 190 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $6,000 | – | 61 | +100.0% | 0.00% | – |
| HUBS | New | HUBSPOT INC | $8,000 | – | 135 | +100.0% | 0.00% | – |
| HD | New | HOME DEPOT INC | $12,000 | – | 80 | +100.0% | 0.00% | – |
| DNOW | New | NOW INC | $5,000 | – | 306 | +100.0% | 0.00% | – |
| NVDA | New | NVIDIA CORP | $7,000 | – | 60 | +100.0% | 0.00% | – |
| ODP | New | OFFICE DEPOT INC | $8,000 | – | 1,780 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $10,000 | – | 480 | +100.0% | 0.00% | – |
| OKE | New | ONEOK INC NEW | $10,000 | – | 181 | +100.0% | 0.00% | – |
| OA | New | ORBITAL ATK INC | $9,000 | – | 90 | +100.0% | 0.00% | – |
| OMI | Buy | OWENS & MINOR INC NEW | $7,000 | +16.7% | 190 | +18.8% | 0.00% | 0.0% |
| OI | New | OWENS ILL INC | $8,000 | – | 386 | +100.0% | 0.00% | – |
| HE | New | HAWAIIAN ELEC INDUSTRIES | $12,000 | – | 350 | +100.0% | 0.00% | – |
| PKG | New | PACKAGING CORP AMER | $5,000 | – | 60 | +100.0% | 0.00% | – |
| PK | New | PARK HOTELS RESORTS INC | $7,000 | – | 265 | +100.0% | 0.00% | – |
| THG | New | HANOVER INS GROUP INC | $10,000 | – | 110 | +100.0% | 0.00% | – |
| HSNI | Buy | HSN INC | $7,000 | +75.0% | 200 | +81.8% | 0.00% | – |
| GRPN | New | GROUPON INC | $5,000 | – | 1,190 | +100.0% | 0.00% | – |
| GEF | Sell | GREIF INCcl a | $9,000 | -10.0% | 170 | -15.0% | 0.00% | 0.0% |
| GHC | New | GRAHAM HLDGS CO | $6,000 | – | 10 | +100.0% | 0.00% | – |
| POOL | New | POOL CORPORATION | $5,000 | – | 40 | +100.0% | 0.00% | – |
| GT | New | GOODYEAR TIRE & RUBR CO | $5,000 | – | 150 | +100.0% | 0.00% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $9,000 | – | 40 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $7,000 | – | 100 | +100.0% | 0.00% | – |
| PRA | New | PROASSURANCE CORP | $7,000 | – | 110 | +100.0% | 0.00% | – |
| GWR | New | GENESEE & WYO INCcl a | $9,000 | – | 139 | +100.0% | 0.00% | – |
| FULT | New | FULTON FINL CORP PA | $5,000 | – | 270 | +100.0% | 0.00% | – |
| RPM | New | RPM INTL INC | $10,000 | – | 190 | +100.0% | 0.00% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $10,000 | – | 130 | +100.0% | 0.00% | – |
| RHI | New | ROBERT HALF INTL INC | $5,000 | – | 100 | +100.0% | 0.00% | – |
| FE | Sell | FIRSTENERGY CORP | $6,000 | -91.8% | 200 | -91.5% | 0.00% | -88.9% |
| FNGN | New | FINANCIAL ENGINES INC | $7,000 | – | 155 | +100.0% | 0.00% | – |
| FITB | New | FIFTH THIRD BANCORP | $11,000 | – | 430 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $10,000 | -88.2% | 270 | -88.5% | 0.00% | -90.0% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $8,000 | – | 214 | +100.0% | 0.00% | – |
| XOM | New | EXXON MOBIL CORP | $8,000 | – | 95 | +100.0% | 0.00% | – |
| IRWD | New | IRONWOOD PHARMACEUTICALS INC | $11,000 | – | 624 | +100.0% | 0.00% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $9,000 | – | 110 | +100.0% | 0.00% | – |
| SEE | New | SEALED AIR CORP NEW | $5,000 | – | 110 | +100.0% | 0.00% | – |
| EVR | Buy | EVERCORE PARTNERS INCclass a | $8,000 | +60.0% | 104 | +48.6% | 0.00% | 0.0% |
| ENS | Buy | ENERSYS | $6,000 | +20.0% | 80 | +33.3% | 0.00% | 0.0% |
| ENR | Sell | ENERGIZER HLDGS INC NEW | $12,000 | +20.0% | 220 | -4.3% | 0.00% | 0.0% |
| EGN | New | ENERGEN CORP | $10,000 | – | 180 | +100.0% | 0.00% | – |
| ENB | New | ENBRIDGE INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| EME | Buy | EMCOR GROUP INC | $12,000 | +71.4% | 190 | +90.0% | 0.00% | 0.0% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NE | $10,000 | -89.9% | 90 | -89.0% | 0.00% | -91.7% |
| DRQ | Buy | DRIL-QUIP INC | $11,000 | +175.0% | 210 | +200.0% | 0.00% | – |
| SLAB | New | SILICON LABORATORIES INC | $12,000 | – | 160 | +100.0% | 0.00% | – |
| UFS | New | DOMTAR CORP | $9,000 | – | 260 | +100.0% | 0.00% | – |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $5,000 | -99.9% | 153 | -99.9% | 0.00% | -99.8% |
| DPZ | Sell | DOMINOS PIZZA INC | $6,000 | -25.0% | 30 | -40.0% | 0.00% | 0.0% |
| LUV | New | SOUTHWEST AIRLS CO | $6,000 | – | 110 | +100.0% | 0.00% | – |
| SWX | New | SOUTHWEST GAS HOLDINGS INC | $8,000 | – | 100 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $5,000 | – | 70 | +100.0% | 0.00% | – |
| SPLK | New | SPLUNK INC | $6,000 | – | 104 | +100.0% | 0.00% | – |
| SYMC | New | SYMANTEC CORP | $7,000 | – | 240 | +100.0% | 0.00% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING IN | $10,000 | – | 610 | +100.0% | 0.00% | – |
| SYY | Sell | SYSCO CORP | $8,000 | -82.2% | 160 | -80.2% | 0.00% | -80.0% |
| DLX | Buy | DELUXE CORP | $11,000 | +37.5% | 150 | +36.4% | 0.00% | 0.0% |
| DECK | Sell | DECKERS OUTDOOR CORP | $5,000 | -37.5% | 90 | -35.7% | 0.00% | 0.0% |
| TGNA | New | TEGNA INC | $5,000 | – | 190 | +100.0% | 0.00% | – |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $8,000 | +100.0% | 60 | +100.0% | 0.00% | – |
| TDS | New | TELEPHONE & DATA SYS INC | $6,000 | – | 240 | +100.0% | 0.00% | – |
| TSRO | New | TESARO INC | $9,000 | – | 59 | +100.0% | 0.00% | – |
| TESO | New | TESCO CORP | $5,000 | – | 658 | +100.0% | 0.00% | – |
| TSO | New | TESORO CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $6,000 | – | 199 | +100.0% | 0.00% | – |
| TOL | New | TOLL BROTHERS INC | $8,000 | – | 210 | +100.0% | 0.00% | – |
| TMK | New | TORCHMARK CORP | $12,000 | – | 150 | +100.0% | 0.00% | – |
| TTC | Buy | TORO CO | $12,000 | +300.0% | 190 | +216.7% | 0.00% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,000 | – | 157 | +100.0% | 0.00% | – |
| CLGX | Buy | CORELOGIC INC | $12,000 | +71.4% | 300 | +50.0% | 0.00% | 0.0% |
| CNX | New | CONSOL ENERGY INC | $8,000 | – | 450 | +100.0% | 0.00% | – |
| UNP | New | UNION PAC CORP | $12,000 | – | 110 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $6,000 | – | 180 | +100.0% | 0.00% | – |
| CSC | New | COMPUTER SCIENCES CORP | $7,000 | – | 100 | +100.0% | 0.00% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $7,000 | – | 160 | +100.0% | 0.00% | – |
| VFC | New | V F CORP | $10,000 | – | 178 | +100.0% | 0.00% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,000 | – | 140 | +100.0% | 0.00% | – |
| CHS | Buy | CHICOS FAS INC | $12,000 | +33.3% | 810 | +24.6% | 0.00% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $6,000 | – | 200 | +100.0% | 0.00% | – |
| LUMN | New | CENTURYLINK INC | $10,000 | – | 420 | +100.0% | 0.00% | – |
| EBR | New | CENTRAIS ELETRICAS BRASILEIRsponsored adr | $12,000 | – | 2,300 | +100.0% | 0.00% | – |
| CRH | New | CRH PLCadr | $8,000 | – | 230 | +100.0% | 0.00% | – |
| VIAV | New | VIAVI SOLUTIONS INC | $9,000 | – | 840 | +100.0% | 0.00% | – |
| VMW | New | VMWARE INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| EAT | Buy | BRINKER INTL INC | $9,000 | +12.5% | 200 | +17.6% | 0.00% | 0.0% |
| SAM | New | BOSTON BEER INCcl a | $6,000 | – | 40 | +100.0% | 0.00% | – |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $12,000 | – | 340 | +100.0% | 0.00% | – |
| WEX | New | WEX INC | $10,000 | – | 101 | +100.0% | 0.00% | – |
| BCC | New | BOISE CASCADE CO DEL | $10,000 | – | 370 | +100.0% | 0.00% | – |
| BCOR | Buy | BLUCORA INC | $9,000 | +12.5% | 513 | +0.6% | 0.00% | 0.0% |
| BDC | Buy | BELDEN INC | $6,000 | +50.0% | 90 | +50.0% | 0.00% | – |
| BXS | New | BANCORPSOUTH INC | $7,000 | – | 220 | +100.0% | 0.00% | – |
| AIZ | New | ASSURANT INC | $11,000 | – | 120 | +100.0% | 0.00% | – |
| XPO | New | XPO LOGISTICS INC | $11,000 | – | 226 | +100.0% | 0.00% | – |
| XLNX | New | XILINX INC | $11,000 | – | 190 | +100.0% | 0.00% | – |
| YUM | New | YUM BRANDS INC | $9,000 | – | 140 | +100.0% | 0.00% | – |
| ZION | New | ZIONS BANCORPORATION | $8,000 | – | 200 | +100.0% | 0.00% | – |
| ZNGA | New | ZYNGA INCcl a | $10,000 | – | 3,630 | +100.0% | 0.00% | – |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $12,000 | +33.3% | 830 | +38.3% | 0.00% | 0.0% |
| BG | New | BUNGE LIMITED | $7,000 | – | 90 | +100.0% | 0.00% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $7,000 | – | 60 | +100.0% | 0.00% | – |
| APD | New | AIR PRODS & CHEMS INC | $5,000 | – | 40 | +100.0% | 0.00% | – |
| INFO | New | IHS MARKIT LTD | $10,000 | – | 243 | +100.0% | 0.00% | – |
| ASIX | New | ADVANSIX INC | $5,000 | – | 180 | +100.0% | 0.00% | – |
| MNKKQ | New | MALLINCKRODT PUB LTD CO | $12,000 | – | 260 | +100.0% | 0.00% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $6,000 | – | 134 | +100.0% | 0.00% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $7,000 | -12.5% | 450 | +12.5% | 0.00% | 0.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $10,000 | +150.0% | 170 | +112.5% | 0.00% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $6,000 | – | 230 | +100.0% | 0.00% | – |
| LSTR | Sell | LANDSTAR SYS INC | $9,000 | -10.0% | 110 | -8.3% | 0.00% | 0.0% |
| LVS | New | LAS VEGAS SANDS CORP | $6,000 | – | 110 | +100.0% | 0.00% | – |
| KNX | New | KNIGHT TRANSN INC | $11,000 | – | 338 | +100.0% | 0.00% | – |
| LM | New | LEGG MASON INC | $8,000 | – | 217 | +100.0% | 0.00% | – |
| KMT | New | KENNAMETAL INC | $10,000 | – | 250 | +100.0% | 0.00% | – |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $8,000 | +100.0% | 90 | +80.0% | 0.00% | – |
| MSM | Buy | MSC INDL DIRECT INCcl a | $11,000 | +120.0% | 110 | +120.0% | 0.00% | 0.0% |
| MPC | New | MARATHON PETE CORP | $11,000 | – | 210 | +100.0% | 0.00% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $7,000 | – | 40 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $9,000 | +80.0% | 140 | +75.0% | 0.00% | 0.0% |
| MIK | New | MICHAELS COS INC | $7,000 | – | 310 | +100.0% | 0.00% | – |
| ITRI | Exit | ITRON INC | $0 | – | -60 | -100.0% | 0.00% | – |
| DXPE | Exit | DXP ENTERPRISES INC NEW | $0 | – | -110 | -100.0% | 0.00% | – |
| BLUE | New | BLUEBIRD BIO INC | $4,000 | – | 41 | +100.0% | 0.00% | – |
| MYOK | New | MYOKARDIA INC | $3,000 | – | 216 | +100.0% | 0.00% | – |
| KEX | New | KIRBY CORP | $2,000 | – | 23 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $2,000 | – | 40 | +100.0% | 0.00% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $0 | – | 10 | +100.0% | 0.00% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $4,000 | – | 120 | +100.0% | 0.00% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -50 | -100.0% | 0.00% | – |
| FICO | New | FAIR ISAAC CORP | $4,000 | – | 30 | +100.0% | 0.00% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| FSLR | New | FIRST SOLAR INC | $2,000 | – | 59 | +100.0% | 0.00% | – |
| F | Sell | FORD MTR CO DEL | $3,000 | -94.0% | 250 | -93.9% | 0.00% | -100.0% |
| REGN | New | REGENERON PHARMACEUTICALS | $4,000 | – | 11 | +100.0% | 0.00% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $3,000 | – | 50 | +100.0% | 0.00% | – |
| RARX | New | RA PHARMACEUTICALS INC | $3,000 | – | 160 | +100.0% | 0.00% | – |
| ENTA | Exit | ENANTA PHARMACEUTICALS INC | $0 | – | -110 | -100.0% | 0.00% | – |
| KATE | New | KATE SPADE & CO | $4,000 | – | 170 | +100.0% | 0.00% | – |
| ALNY | New | ALNYLAM PHARMACEUTICALS INC | $3,000 | – | 53 | +100.0% | 0.00% | – |
| MDRX | New | ALLSCRIPTS HEALTHCARE SOLUTN | $2,000 | – | 180 | +100.0% | 0.00% | – |
| KPTI | New | KARYOPHARM THERAPEUTICS INC | $4,000 | – | 290 | +100.0% | 0.00% | – |
| GLYC | New | GLYCOMIMETICS INC | $3,000 | – | 467 | +100.0% | 0.00% | – |
| LOXO | New | LOXO ONCOLOGY INC | $4,000 | – | 96 | +100.0% | 0.00% | – |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $4,000 | – | 195 | +100.0% | 0.00% | – |
| CATO | Exit | CATO CORP NEWcl a | $0 | – | -140 | -100.0% | 0.00% | – |
| GWRE | New | GUIDEWIRE SOFTWARE INC | $4,000 | – | 74 | +100.0% | 0.00% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $4,000 | – | 30 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $2,000 | – | 22 | +100.0% | 0.00% | – |
| NWSA | New | NEWS CORP NEWcl a | $3,000 | – | 240 | +100.0% | 0.00% | – |
| HAS | Sell | HASBRO INC | $4,000 | -91.8% | 40 | -93.7% | 0.00% | -100.0% |
| KBR | New | KBR INC | $2,000 | – | 120 | +100.0% | 0.00% | – |
| ADRO | New | ADURO BIOTECH INC | $4,000 | – | 342 | +100.0% | 0.00% | – |
| WETF | New | WISDOMTREE INVTS INC | $4,000 | – | 446 | +100.0% | 0.00% | – |
| AAN | Sell | AARONS INC | $3,000 | -72.7% | 110 | -67.6% | 0.00% | -100.0% |
| HLX | New | HELIX ENERGY SOLUTIONS GRP I | $4,000 | – | 526 | +100.0% | 0.00% | – |
| OTIC | New | OTONOMY INC | $4,000 | – | 295 | +100.0% | 0.00% | – |
| BLD | Exit | TOPBUILD CORP | $0 | – | -110 | -100.0% | 0.00% | – |
| T | New | AT&T INC | $4,000 | – | 100 | +100.0% | 0.00% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -180 | -100.0% | 0.00% | – |
| FARO | Exit | FARO TECHNOLOGIES INC | $0 | – | -90 | -100.0% | 0.00% | – |
| AIR | Exit | AAR CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| SMP | Exit | STANDARD MTR PRODS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| NANO | Exit | NANOMETRICS INC | $0 | – | -150 | -100.0% | 0.00% | – |
| OXM | Exit | OXFORD INDS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| ALE | Exit | ALLETE INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BKS | Exit | BARNES & NOBLE INC | $0 | – | -310 | -100.0% | 0.00% | – |
| CVGW | Exit | CALAVO GROWERS INC | $0 | – | -70 | -100.0% | 0.00% | – |
| DAR | Exit | DARLING INGREDIENTS INC | $0 | – | -290 | -100.0% | 0.00% | – |
| CBRL | Exit | CRACKER BARREL OLD CTRY STOR | $0 | – | -20 | -100.0% | 0.00% | – |
| NPK | Exit | NATIONAL PRESTO INDS INC | $0 | – | -40 | -100.0% | 0.00% | – |
| KAMN | Exit | KAMAN CORP | $0 | – | -90 | -100.0% | 0.00% | – |
| BRKS | Exit | BROOKS AUTOMATION INC | $0 | – | -250 | -100.0% | 0.00% | – |
| PRI | Exit | PRIMERICA INC | $0 | – | -50 | -100.0% | 0.00% | – |
| VVI | Exit | VIAD CORP | $0 | – | -100 | -100.0% | 0.00% | – |
| RTEC | Exit | RUDOLPH TECHNOLOGIES INC | $0 | – | -190 | -100.0% | 0.00% | – |
| IT | Exit | GARTNER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| EBIX | Exit | EBIX INC | $0 | – | -60 | -100.0% | 0.00% | – |
| BGGSQ | Exit | BRIGGS & STRATTON CORP | $0 | – | -160 | -100.0% | 0.00% | – |
| ESE | Exit | ESCO TECHNOLOGIES INC | $0 | – | -70 | -100.0% | 0.00% | – |
| QSII | Exit | QUALITY SYS INC | $0 | – | -260 | -100.0% | 0.00% | – |
| CIE | New | COBALT INTL ENERGY INC | $3,000 | – | 5,482 | +100.0% | 0.00% | – |
| UVV | Exit | UNIVERSAL CORP VA | $0 | – | -70 | -100.0% | 0.00% | – |
| AMAG | Exit | AMAG PHARMACEUTICALS INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CHH | New | CHOICE HOTELS INTL INC | $3,000 | – | 40 | +100.0% | 0.00% | – |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $4,000 | – | 30 | +100.0% | 0.00% | – |
| SCVL | Exit | SHOE CARNIVAL INC | $0 | – | -140 | -100.0% | 0.00% | – |
| CFMS | New | CONFORMIS INC | $2,000 | – | 405 | +100.0% | 0.00% | – |
| UA | New | UNDER ARMOUR INCcl c | $3,000 | – | 140 | +100.0% | 0.00% | – |
| VNTV | New | VANTIV INCcl a | $2,000 | – | 30 | +100.0% | 0.00% | – |
| TRVN | New | TREVENA INC | $2,000 | – | 522 | +100.0% | 0.00% | – |
| CPE | New | CALLON PETE CO DEL | $4,000 | – | 341 | +100.0% | 0.00% | – |
| LB | New | L BRANDS INC | $4,000 | – | 89 | +100.0% | 0.00% | – |
| TRI | New | THOMSON REUTERS CORP | $1,000 | – | 30 | +100.0% | 0.00% | – |
| TXRH | New | TEXAS ROADHOUSE INC | $3,000 | – | 70 | +100.0% | 0.00% | – |
| MOH | Sell | MOLINA HEALTHCARE INC | $3,000 | -40.0% | 70 | -22.2% | 0.00% | -100.0% |
| VOYA | New | VOYA FINL INC | $4,000 | – | 110 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $2,000 | – | 70 | +100.0% | 0.00% | – |
| TCF | New | TCF FINL CORP | $4,000 | – | 210 | +100.0% | 0.00% | – |
| PLXS | Exit | PLEXUS CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| SNDX | New | SYNDAX PHARMACEUTICALS INC | $4,000 | – | 261 | +100.0% | 0.00% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| SVU | Buy | SUPERVALU INC | $4,000 | 0.0% | 990 | +15.1% | 0.00% | – |
| SPWR | New | SUNPOWER CORP | $0 | – | 52 | +100.0% | 0.00% | – |
| HSY | New | HERSHEY CO | $2,000 | – | 20 | +100.0% | 0.00% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WERN | New | WERNER ENTERPRISES INC | $2,000 | – | 60 | +100.0% | 0.00% | – |
| SPLS | New | STAPLES INC | $1,000 | – | 160 | +100.0% | 0.00% | – |
| SNA | New | SNAP ON INC | $3,000 | – | 20 | +100.0% | 0.00% | – |
| WAL | New | WESTERN ALLIANCE BANCORP | $4,000 | – | 80 | +100.0% | 0.00% | – |
| ON | New | ON SEMICONDUCTOR CORP | $3,000 | – | 200 | +100.0% | 0.00% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| SJM | New | SMUCKER J M CO | $1,000 | – | 10 | +100.0% | 0.00% | – |
| REX | Exit | REX AMERICAN RESOURCES CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| ALG | Exit | ALAMO GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -130 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -260 | -100.0% | -0.00% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -790 | -100.0% | -0.00% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -350 | -100.0% | -0.00% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| MSTR | Exit | MICROSTRATEGY INCcl a new | $0 | – | -30 | -100.0% | -0.00% | – |
| FOSL | Exit | FOSSIL GROUP INC | $0 | – | -190 | -100.0% | -0.00% | – |
| HNI | Exit | HNI CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS CORP | $0 | – | -520 | -100.0% | -0.00% | – |
| ICON | Exit | ICONIX BRAND GROUP INC | $0 | – | -630 | -100.0% | -0.00% | – |
| GDOT | Exit | GREEN DOT CORPcl a | $0 | – | -370 | -100.0% | -0.00% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -630 | -100.0% | -0.00% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -170 | -100.0% | -0.00% | – |
| NCI | Exit | NAVIGANT CONSULTING INC | $0 | – | -310 | -100.0% | -0.00% | – |
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -110 | -100.0% | -0.00% | – |
| CCOI | Exit | COGENT COMMUNICATIONS HLDGS | $0 | – | -110 | -100.0% | -0.00% | – |
| GHL | Exit | GREENHILL & CO INC | $0 | – | -220 | -100.0% | -0.00% | – |
| MOV | Exit | MOVADO GROUP INC | $0 | – | -340 | -100.0% | -0.00% | – |
| MYRG | Exit | MYR GROUP INC DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| LZB | Exit | LA Z BOY INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -320 | -100.0% | -0.00% | – |
| ABM | Exit | ABM INDS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TTMI | Exit | TTM TECHNOLOGIES INC | $0 | – | -500 | -100.0% | -0.00% | – |
| WRLD | Exit | WORLD ACCEP CORP DEL | $0 | – | -150 | -100.0% | -0.00% | – |
| SANM | Exit | SANMINA CORPORATION | $0 | – | -180 | -100.0% | -0.00% | – |
| FINL | Exit | FINISH LINE INCcl a | $0 | – | -320 | -100.0% | -0.00% | – |
| CECO | Exit | CAREER EDUCATION CORP | $0 | – | -790 | -100.0% | -0.00% | – |
| ROG | Exit | ROGERS CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| CSGS | Exit | CSG SYS INTL INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VRA | Exit | VERA BRADLEY INC | $0 | – | -620 | -100.0% | -0.00% | – |
| FTDCQ | Exit | FTD COS INC | $0 | – | -220 | -100.0% | -0.00% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -590 | -100.0% | -0.00% | – |
| PLCE | Exit | CHILDRENS PL INC | $0 | – | -90 | -100.0% | -0.00% | – |
| KELYA | Exit | KELLY SVCS INCcl a | $0 | – | -240 | -100.0% | -0.00% | – |
| AEIS | Exit | ADVANCED ENERGY INDS | $0 | – | -130 | -100.0% | -0.00% | – |
| AIT | Exit | APPLIED INDL TECHNOLOGIES IN | $0 | – | -160 | -100.0% | -0.00% | – |
| DW | Exit | DREW INDS INC | $0 | – | -60 | -100.0% | -0.00% | – |
| SAIA | Exit | SAIA INC | $0 | – | -110 | -100.0% | -0.00% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| SAFM | Exit | SANDERSON FARMS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION IN | $0 | – | -340 | -100.0% | -0.00% | – |
| HA | Exit | HAWAIIAN HOLDINGS INC | $0 | – | -170 | -100.0% | -0.00% | – |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -860 | -100.0% | -0.00% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS IN | $0 | – | -90 | -100.0% | -0.00% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| ETH | Exit | ETHAN ALLEN INTERIORS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BH | Exit | BIGLARI HLDGS INC | $0 | – | -10 | -100.0% | -0.00% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -130 | -100.0% | -0.00% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -270 | -100.0% | -0.00% | – |
| GCO | Exit | GENESCO INC | $0 | – | -100 | -100.0% | -0.00% | – |
| CCMP | Exit | CABOT MICROELECTRONICS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| PIPR | Exit | PIPER JAFFRAY COS | $0 | – | -130 | -100.0% | -0.00% | – |
| BRC | Exit | BRADY CORPcl a | $0 | – | -210 | -100.0% | -0.00% | – |
| IPHS | Exit | INNOPHOS HOLDINGS INC | $0 | – | -100 | -100.0% | -0.00% | – |
| STRA | Exit | STRAYER ED INC | $0 | – | -80 | -100.0% | -0.00% | – |
| SHOO | Exit | MADDEN STEVEN LTD | $0 | – | -150 | -100.0% | -0.00% | – |
| RMAX | Exit | RE MAX HLDGS INCcl a | $0 | – | -110 | -100.0% | -0.00% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -520 | -100.0% | -0.00% | – |
| CAL | Exit | CALERES INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ADTN | Exit | ADTRAN INC | $0 | – | -210 | -100.0% | -0.00% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ARCB | Exit | ARCBEST CORP | $0 | – | -220 | -100.0% | -0.00% | – |
| GTLS | Exit | CHART INDS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| CPS | Exit | COOPER STD HLDGS INC | $0 | – | -80 | -100.0% | -0.00% | – |
| AKS | Exit | AK STL HLDG CORP | $0 | – | -780 | -100.0% | -0.00% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -320 | -100.0% | -0.00% | – |
| ROCK | Exit | GIBRALTAR INDS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -120 | -100.0% | -0.00% | – |
| BSMX | Exit | GRUPO FINANCIERO SANTANDER M | $0 | – | -3,112 | -100.0% | -0.00% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -1,000 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -710 | -100.0% | -0.00% | – |
| GPS | Exit | GAP INC DEL | $0 | – | -1,520 | -100.0% | -0.00% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -460 | -100.0% | -0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -1,090 | -100.0% | -0.01% | – |
| KOF | Exit | COCA COLA FEMSA S A B DE C Vspon adr rep l | $0 | – | -622 | -100.0% | -0.01% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -470 | -100.0% | -0.01% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -590 | -100.0% | -0.01% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -840 | -100.0% | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,280 | -100.0% | -0.01% | – |
| COH | Exit | COACH INC | $0 | – | -1,650 | -100.0% | -0.01% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Aspon adr rep 5 | $0 | – | -7,529 | -100.0% | -0.01% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,580 | -100.0% | -0.01% | – |
| TV | Exit | GRUPO TELEVISA SAspon adr rep ord | $0 | – | -4,607 | -100.0% | -0.01% | – |
| GRAM | Exit | GRANA Y MONTERO S A Asponsored adr | $0 | – | -23,408 | -100.0% | -0.02% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -5,000 | -100.0% | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -3,000 | -100.0% | -0.03% | – |
| BAK | Exit | BRASKEM S Asp adr pfd a | $0 | – | -18,100 | -100.0% | -0.05% | – |
| EWZ | Exit | ISHARESmsci brz cap etf | $0 | – | -17,246 | -100.0% | -0.07% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -253,000 | -100.0% | -0.09% | – |
| GGB | Exit | GERDAU S Aspon adr rep pfd | $0 | – | -273,000 | -100.0% | -0.10% | – |
| ILF | Exit | ISHARES TRlatn amer 40 etf | $0 | – | -33,502 | -100.0% | -0.11% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -11,200 | -100.0% | -0.14% | – |
| SPY | Exit | SPDR S&P 500 ETF TRput | $0 | – | -1,000 | -100.0% | -0.23% | – |
| YPF | Exit | YPF SOCIEDAD ANONIMAspon adr cl d | $0 | – | -193,858 | -100.0% | -0.39% | – |
| ACWV | Exit | ISHAREScall | $0 | – | -79,260 | -100.0% | -0.70% | – |
| EEMV | Exit | ISHAREScall | $0 | – | -118,319 | -100.0% | -0.70% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-15
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)
| 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 | 2024-04-30 |
| 6-K | 2024-04-30 |
| 20-F | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K/A | 2024-04-29 |
| 6-K | 2024-04-29 |
| 6-K | 2024-04-26 |
View Itau Unibanco Holding S.A.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (20-F)
- Quarterly reports (6-K)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.