$1.47 Billion is the total value of Itau Unibanco Holding S.A.'s 619 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 33.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $187,742,000 | +85.0% | 414,379 | -1.2% | 12.79% | +7.4% |
| ABEV | Buy | AMBEV SAsponsored adr | $167,223,000 | +91.4% | 25,375,238 | +54.5% | 11.39% | +11.1% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $71,498,000 | +206.1% | 6,458,766 | +135.1% | 4.87% | +77.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $58,116,000 | +19.8% | 4,242,067 | -3.4% | 3.96% | -30.5% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $55,293,000 | -5.2% | 1,010,836 | -12.1% | 3.77% | -44.9% |
| PBRA | Buy | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $45,681,000 | +252.1% | 4,728,861 | +171.9% | 3.11% | +104.4% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $43,911,000 | -14.5% | 752,800 | -19.3% | 2.99% | -50.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $35,666,000 | +11.6% | 373,344 | +14.9% | 2.43% | -35.2% |
| EFA | Buy | ISHARES TRmsci eafe etf | $32,601,000 | +65.8% | 484,496 | +59.1% | 2.22% | -3.8% |
| EWZ | Buy | ISHARESmsci brz cap etf | $32,226,000 | +53.8% | 743,136 | +45.8% | 2.20% | -10.7% |
| VALE | Buy | VALE S Aadr | $27,560,000 | +113.5% | 2,736,842 | +85.5% | 1.88% | +24.0% |
| SHV | New | ISHARES TRshrt trs bd etf | $24,464,000 | – | 221,600 | +100.0% | 1.67% | – |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $23,029,000 | +97.4% | 2,293,662 | +57.1% | 1.57% | +14.6% |
| AMX | Sell | AMERICA MOVIL SAB DE CV | $21,738,000 | +2.3% | 1,224,698 | -8.2% | 1.48% | -40.6% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $21,151,000 | +96.8% | 472,025 | +61.8% | 1.44% | +14.3% |
| ILF | Sell | ISHARES TRlatn amer 40 etf | $14,885,000 | -6.0% | 343,183 | -8.4% | 1.01% | -45.4% |
| BRFS | Buy | BRF SAsponsored adr | $14,434,000 | +86.3% | 1,001,692 | +52.4% | 0.98% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $13,487,000 | +96.2% | 54,280 | +92.2% | 0.92% | +13.9% |
| ACWV | Buy | ISHARES INCcall | $12,720,000 | +102.9% | 105,300 | +32.9% | 0.87% | +17.8% |
| EEMV | Buy | ISHARES INCcall | $12,692,000 | +104.9% | 223,638 | +100.0% | 0.86% | +19.0% |
| CX | Sell | CEMEX SAB DE CVspon adr new | $12,099,000 | -42.0% | 1,332,436 | -39.8% | 0.82% | -66.3% |
| BSAC | Buy | BANCO SANTANDER CHILE NEW | $12,052,000 | +17.4% | 405,641 | +0.4% | 0.82% | -31.9% |
| ACWI | Buy | ISHARES TRmsci acwi etf | $11,574,000 | +5.4% | 172,250 | +2.7% | 0.79% | -38.8% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $10,933,000 | +236.6% | 442,800 | +146.5% | 0.74% | +95.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $10,787,000 | -8.4% | 172,542 | -9.7% | 0.74% | -46.8% |
| DXJF | New | WISDOMTREE TRjapan hdg finl | $10,593,000 | – | 193,650 | +100.0% | 0.72% | – |
| LTMAQ | Buy | LATAM AIRLS GROUP S Asponsored adr | $9,968,000 | +236.2% | 752,324 | +180.9% | 0.68% | +95.1% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $9,944,000 | +77.7% | 67,105 | +63.3% | 0.68% | +3.2% |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $8,805,000 | +78.8% | 555,900 | +52.3% | 0.60% | +3.8% |
| HEZU | Buy | ISHARES TRcur hd eurzn etf | $8,456,000 | +136.1% | 282,800 | +131.5% | 0.58% | +37.1% |
| GGAL | Buy | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $7,602,000 | – | 147,492 | +100.0% | 0.52% | – |
| BAP | Sell | CREDICORP LTD | $7,337,000 | -11.6% | 35,786 | -22.7% | 0.50% | -48.7% |
| TSU | TIM PARTICIPACOES S Asponsored adr | $5,929,000 | +23.5% | 324,357 | 0.0% | 0.40% | -28.2% | |
| AGRO | Buy | ADECOAGRO S A | $5,457,000 | +48.1% | 505,305 | +37.0% | 0.37% | -13.9% |
| AZUL | New | AZUL S Asponsr adr pfd | $5,424,000 | – | 197,600 | +100.0% | 0.37% | – |
| GILD | Buy | GILEAD SCIENCES INC | $5,148,000 | +4300.0% | 20,091 | +1111.0% | 0.35% | +2407.1% |
| AGG | ISHARES TRcore us aggbd et | $4,695,000 | 0.0% | 42,875 | 0.0% | 0.32% | -41.9% | |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $4,618,000 | +99.2% | 71,371 | +91.9% | 0.32% | +15.8% |
| SQM | Sell | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $4,292,000 | +44.1% | 77,108 | -14.5% | 0.29% | -16.3% |
| EBAY | Buy | EBAY INC | $4,185,000 | +525.6% | 34,402 | +79.4% | 0.28% | +260.8% |
| TIP | Buy | ISHARES TRtips bd etf | $4,063,000 | +4.8% | 35,775 | +4.7% | 0.28% | -39.1% |
| ERJ | Sell | EMBRAER S A | $4,034,000 | -62.4% | 178,400 | -69.7% | 0.28% | -78.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,580,000 | +240.3% | 5,777 | +1.8% | 0.24% | +98.4% |
| GM | Buy | GENERAL MTRS CO | $3,459,000 | +8336.6% | 27,083 | +2214.8% | 0.24% | +4620.0% |
| BCH | Buy | BANCO DE CHILEsponsored adr | $3,319,000 | +57.3% | 36,406 | +34.5% | 0.23% | -8.9% |
| IGIB | New | ISHARES TRinterm cr bd etf | $3,305,000 | – | 30,000 | +100.0% | 0.22% | – |
| GGB | Buy | GERDAU S Aspon adr rep pfd | $3,258,000 | +154.5% | 949,800 | +126.3% | 0.22% | +48.0% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $3,184,000 | +8997.1% | 10,166 | +2320.5% | 0.22% | +5325.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $3,095,000 | +10953.6% | 10,247 | +3205.5% | 0.21% | +6933.3% |
| BA | Buy | BOEING CO | $3,091,000 | +322.8% | 3,843 | +3.9% | 0.21% | +145.3% |
| PFE | Buy | PFIZER INC | $3,047,000 | +4315.9% | 26,991 | +1216.6% | 0.21% | +2500.0% |
| CZZ | Buy | COSAN LTD | $2,982,000 | +24750.0% | 366,800 | +19705.6% | 0.20% | +20200.0% |
| PNC | PNC FINL SVCS GROUP INC | $2,908,000 | +241.3% | 6,820 | 0.0% | 0.20% | +98.0% | |
| LEA | Buy | LEAR CORP | $2,883,000 | +3644.2% | 5,267 | +875.4% | 0.20% | +2077.8% |
| BBAR | New | BBVA BANCO FRANCES S Asponsored adr | $2,867,000 | – | 140,600 | +100.0% | 0.20% | – |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $2,838,000 | +4630.0% | 11,546 | +1021.0% | 0.19% | +2657.1% |
| BIIB | Buy | BIOGEN INC | $2,782,000 | +2199.2% | 2,809 | +527.0% | 0.19% | +1257.1% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $2,737,000 | +10.9% | 214,000 | -0.3% | 0.19% | -35.9% |
| BAC | Sell | BANK AMER CORP | $2,708,000 | +57.1% | 33,759 | -52.5% | 0.18% | -8.4% |
| ANTM | Buy | ANTHEM INC | $2,693,000 | +2995.4% | 4,485 | +875.0% | 0.18% | +1730.0% |
| WCG | Buy | WELLCARE HEALTH PLANS INC | $2,692,000 | +2794.6% | 4,957 | +853.3% | 0.18% | +1563.6% |
| C | Sell | CITIGROUP INC | $2,673,000 | +240.9% | 11,615 | -0.6% | 0.18% | +97.8% |
| AAPL | Sell | APPLE INC | $2,667,000 | +0.5% | 5,464 | -70.4% | 0.18% | -41.7% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $2,666,000 | +104.0% | 865 | -38.5% | 0.18% | +19.0% |
| ELP | New | COMPANHIA PARANAENSE ENERG Cspon adr pfd | $2,655,000 | – | 299,700 | +100.0% | 0.18% | – |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES N | $2,576,000 | +5052.0% | 45,483 | +876.0% | 0.18% | +2833.3% |
| MSFT | Sell | MICROSOFT CORP | $2,583,000 | +195.9% | 10,957 | -13.5% | 0.18% | +72.5% |
| AGO | Buy | ASSURED GUARANTY LTD | $2,464,000 | +1672.7% | 20,632 | +519.4% | 0.17% | +950.0% |
| AFL | Buy | AFLAC INC | $2,466,000 | +4226.3% | 9,580 | +1194.6% | 0.17% | +2300.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $2,386,000 | -65.6% | 90,519 | -70.4% | 0.16% | -80.0% |
| FBR | Buy | FIBRIA CELULOSE S A | $2,365,000 | +313.5% | 174,700 | +210.4% | 0.16% | +140.3% |
| HII | Buy | HUNTINGTON INGALLS INDS INC | $2,355,000 | +3313.0% | 3,289 | +788.9% | 0.16% | +1900.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,351,000 | +973.5% | 3,134 | +217.8% | 0.16% | +515.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $2,333,000 | +4220.4% | 2,563 | +1120.5% | 0.16% | +2550.0% |
| BAX | Buy | BAXTER INTL INC | $2,231,000 | +580.2% | 11,241 | +107.2% | 0.15% | +300.0% |
| PG | Buy | PROCTER AND GAMBLE CO | $2,214,000 | +9125.0% | 7,694 | +2749.6% | 0.15% | +4933.3% |
| WMT | Buy | WAL-MART STORES INC | $2,211,000 | +3058.6% | 8,947 | +862.0% | 0.15% | +1787.5% |
| MRK | Buy | MERCK & CO INC | $2,189,000 | +2742.9% | 10,810 | +800.8% | 0.15% | +1555.6% |
| MCK | Buy | MCKESSON CORP | $2,138,000 | +392.6% | 4,399 | +66.6% | 0.15% | +186.3% |
| CNC | Buy | CENTENE CORP DEL | $2,129,000 | +8088.5% | 6,958 | +2008.5% | 0.14% | +4733.3% |
| AEP | Buy | AMERICAN ELEC PWR INC | $2,118,000 | +3682.1% | 9,534 | +1077.0% | 0.14% | +1957.1% |
| RTN | Buy | RAYTHEON CO | $2,049,000 | +4168.8% | 3,473 | +1057.7% | 0.14% | +2233.3% |
| IR | Buy | INGERSOLL-RAND PLC | $2,021,000 | +2916.4% | 7,165 | +881.5% | 0.14% | +1625.0% |
| AMGN | Buy | AMGEN INC | $1,994,000 | +1835.9% | 3,381 | +462.6% | 0.14% | +1033.3% |
| NETS | New | NETSHOES CAYMAN LTD | $2,000,000 | – | 152,100 | +100.0% | 0.14% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $1,987,000 | +3796.1% | 42,711 | +1282.2% | 0.14% | +2150.0% |
| MU | Buy | MICRON TECHNOLOGY INC | $1,974,000 | +612.6% | 15,866 | +71.1% | 0.14% | +309.1% |
| COF | Sell | CAPITAL ONE FINL CORP | $1,965,000 | +174.8% | 7,336 | -15.0% | 0.13% | +59.5% |
| DHI | Buy | D R HORTON INC | $1,905,000 | +4133.3% | 15,088 | +1051.8% | 0.13% | +2500.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $1,913,000 | +3198.3% | 13,076 | +868.6% | 0.13% | +1757.1% |
| TAP | Buy | MOLSON COORS BREWING COcl b | $1,894,000 | +17118.2% | 7,337 | +5543.8% | 0.13% | +12800.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,868,000 | +221.5% | 4,543 | +3.4% | 0.13% | +86.8% |
| UTHR | Buy | UNITED THERAPEUTICS CORP DEL | $1,846,000 | +4515.0% | 4,980 | +1506.5% | 0.13% | +2420.0% |
| LBTYA | New | LIBERTY GLOBAL PLC | $1,846,000 | – | 17,216 | +100.0% | 0.13% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,852,000 | +9160.0% | 4,037 | +3005.4% | 0.13% | +6200.0% |
| JNPR | Buy | JUNIPER NETWORKS INC | $1,786,000 | +9300.0% | 20,298 | +2885.0% | 0.12% | +6000.0% |
| NVR | Buy | NVR INC | $1,770,000 | +7275.0% | 196 | +1860.0% | 0.12% | +3933.3% |
| XRX | Sell | XEROX CORP | $1,764,000 | +5412.5% | 16,756 | -48.0% | 0.12% | +2900.0% |
| ALL | Buy | ALLSTATE CORP | $1,741,000 | +500.3% | 5,987 | +82.4% | 0.12% | +250.0% |
| TXN | Buy | TEXAS INSTRS INC | $1,733,000 | +5315.6% | 6,110 | +1354.8% | 0.12% | +2850.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,693,000 | +28116.7% | 10,808 | +8213.8% | 0.12% | +11400.0% |
| FB | Sell | FACEBOOK INCcl a | $1,671,000 | +3.9% | 3,086 | -71.0% | 0.11% | -39.7% |
| FLEX | Buy | FLEX LTDord | $1,647,000 | +5782.1% | 31,426 | +1759.5% | 0.11% | +3633.3% |
| HPQ | Buy | HP INC | $1,650,000 | +3267.3% | 26,140 | +836.9% | 0.11% | +1766.7% |
| RE | Buy | EVEREST RE GROUP LTD | $1,628,000 | +5151.6% | 2,254 | +1778.3% | 0.11% | +2675.0% |
| RSX | Sell | VANECK VECTORS ETF TRrussia etf | $1,605,000 | -65.2% | 72,000 | -72.1% | 0.11% | -79.9% |
| CMI | Buy | CUMMINS INC | $1,571,000 | +3042.0% | 2,956 | +853.5% | 0.11% | +1683.3% |
| RGA | Buy | REINSURANCE GROUP AMER INC | $1,553,000 | +3429.5% | 3,519 | +935.0% | 0.11% | +2020.0% |
| OSK | Buy | OSHKOSH CORP | $1,513,000 | +4780.6% | 5,796 | +1188.0% | 0.10% | +2475.0% |
| AET | Buy | AETNA INC NEW | $1,492,000 | +1614.9% | 2,967 | +420.5% | 0.10% | +920.0% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC | $1,499,000 | +24883.3% | 3,117 | +6134.0% | 0.10% | +10100.0% |
| CE | Buy | CELANESE CORP DEL | $1,482,000 | +409.3% | 4,492 | +46.4% | 0.10% | +197.1% |
| CAT | Buy | CATERPILLAR INC DEL | $1,467,000 | +2089.6% | 3,719 | +493.1% | 0.10% | +1150.0% |
| SPY | New | SPDR S&P 500 ETF TRput | $1,438,000 | – | 500 | +100.0% | 0.10% | – |
| LLL | Buy | L3 TECHNOLOGIES INC | $1,439,000 | +2778.0% | 2,415 | +705.0% | 0.10% | +1533.3% |
| PH | Buy | PARKER HANNIFIN CORP | $1,426,000 | +3216.3% | 2,576 | +854.1% | 0.10% | +1840.0% |
| EMN | Buy | EASTMAN CHEM CO | $1,422,000 | +4803.4% | 4,968 | +1319.4% | 0.10% | +3133.3% |
| AMAT | Buy | APPLIED MATLS INC | $1,389,000 | +3130.2% | 8,430 | +702.9% | 0.10% | +1800.0% |
| ESV | Buy | ENSCO PLC | $1,380,000 | +34400.0% | 73,117 | +9916.0% | 0.09% | – |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $1,385,000 | +203.7% | 2,195 | -6.7% | 0.09% | +74.1% |
| OC | Buy | OWENS CORNING NEW | $1,359,000 | +3214.6% | 5,555 | +810.7% | 0.09% | +1760.0% |
| TECD | Buy | TECH DATA CORP | $1,370,000 | +2754.2% | 4,876 | +915.8% | 0.09% | +1450.0% |
| CRL | Buy | CHARLES RIV LABS INTL INC | $1,340,000 | +3728.6% | 3,922 | +1020.6% | 0.09% | +2175.0% |
| NUS | Buy | NU SKIN ENTERPRISES INCcl a | $1,342,000 | +2882.2% | 6,900 | +871.8% | 0.09% | +1720.0% |
| ABBV | Buy | ABBVIE INC | $1,341,000 | +3625.0% | 4,773 | +874.1% | 0.09% | +2175.0% |
| BPOP | Buy | POPULAR INC | $1,299,000 | +3959.4% | 11,431 | +1404.1% | 0.09% | +2125.0% |
| HCA | Sell | HCA HEALTHCARE INC | $1,302,000 | +70.6% | 5,169 | -40.9% | 0.09% | -1.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $1,276,000 | +8406.7% | 2,875 | +2295.8% | 0.09% | +4250.0% |
| CI | Sell | CIGNA CORPORATION | $1,278,000 | +216.3% | 2,161 | -10.5% | 0.09% | +85.1% |
| HON | Buy | HONEYWELL INTL INC | $1,284,000 | +3110.0% | 2,864 | +854.7% | 0.09% | +1640.0% |
| MAN | Buy | MANPOWERGROUP INC | $1,268,000 | +3327.0% | 3,404 | +931.5% | 0.09% | +2050.0% |
| CPA | Buy | COPA HOLDINGS SAcl a | $1,228,000 | +122700.0% | 9,435 | +94250.0% | 0.08% | – |
| CRUS | Buy | CIRRUS LOGIC INC | $1,237,000 | +5054.2% | 7,337 | +1781.3% | 0.08% | +2700.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,216,000 | +2238.5% | 3,910 | +562.7% | 0.08% | +1283.3% |
| PCG | Buy | PG&E CORP | $1,211,000 | +230.9% | 5,621 | +1.8% | 0.08% | +93.0% |
| DAN | Buy | DANA INCORPORATED | $1,214,000 | +3946.7% | 13,731 | +917.1% | 0.08% | +1975.0% |
| ARW | Buy | ARROW ELECTRS INC | $1,208,000 | +3078.9% | 4,750 | +869.4% | 0.08% | +1950.0% |
| HUM | Buy | HUMANA INC | $1,179,000 | +8321.4% | 1,530 | +2450.0% | 0.08% | +3900.0% |
| EWJ | Sell | ISHARES INCmsci jpn etf new | $1,181,000 | -72.9% | 21,200 | -74.2% | 0.08% | -84.3% |
| ED | Buy | CONSOLIDATED EDISON INC | $1,171,000 | +2981.6% | 4,589 | +876.4% | 0.08% | +1900.0% |
| SNX | Buy | SYNNEX CORP | $1,178,000 | +3265.7% | 2,944 | +915.2% | 0.08% | +1900.0% |
| DTE | Buy | DTE ENERGY CO | $1,156,000 | +3024.3% | 3,404 | +872.6% | 0.08% | +1875.0% |
| MRVL | Buy | MARVELL TECHNOLOGY GROUP LTDord | $1,146,000 | +14225.0% | 20,240 | +3868.6% | 0.08% | +7700.0% |
| BEN | Buy | FRANKLIN RES INC | $1,143,000 | +6623.5% | 8,119 | +2094.3% | 0.08% | +3800.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,140,000 | +70.4% | 1,161 | -51.8% | 0.08% | -1.3% |
| AMP | Buy | AMERIPRISE FINL INC | $1,123,000 | +3522.6% | 2,392 | +896.7% | 0.08% | +1825.0% |
| INGR | Buy | INGREDION INC | $1,123,000 | +3019.4% | 2,944 | +881.3% | 0.08% | +1825.0% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $1,118,000 | -53.2% | 27,105 | -56.4% | 0.08% | -72.9% |
| EXC | Buy | EXELON CORP | $1,104,000 | +365.8% | 9,265 | +41.2% | 0.08% | +167.9% |
| EIX | Buy | EDISON INTL | $1,094,000 | +309.7% | 4,480 | +31.1% | 0.08% | +141.9% |
| BRKR | Buy | BRUKER CORP | $1,081,000 | +2414.0% | 11,489 | +671.1% | 0.07% | +1380.0% |
| BLK | New | BLACKROCK INC | $1,090,000 | – | 771 | +100.0% | 0.07% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $1,085,000 | +139.5% | 1,667 | -27.1% | 0.07% | +39.6% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $1,071,000 | +6593.8% | 13,789 | +1466.9% | 0.07% | +3550.0% |
| URI | New | UNITED RENTALS INC | $1,075,000 | – | 2,450 | +100.0% | 0.07% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLC | $1,074,000 | +107300.0% | 10,235 | +34016.7% | 0.07% | – |
| CW | Buy | CURTISS WRIGHT CORP | $1,069,000 | +3717.9% | 3,232 | +942.6% | 0.07% | +2333.3% |
| T | New | AT&T INC | $1,061,000 | – | 8,568 | +100.0% | 0.07% | – |
| CBT | Buy | CABOT CORP | $1,054,000 | +736.5% | 5,970 | +152.1% | 0.07% | +380.0% |
| UGI | Buy | UGI CORP NEW | $1,035,000 | +388.2% | 6,984 | +59.4% | 0.07% | +184.0% |
| SNPS | Buy | SYNOPSYS INC | $1,037,000 | +2780.6% | 4,071 | +714.2% | 0.07% | +1675.0% |
| DVN | New | DEVON ENERGY CORP NEW | $1,043,000 | – | 8,982 | +100.0% | 0.07% | – |
| ORCL | Buy | ORACLE CORP | $1,020,000 | +2656.8% | 6,670 | +792.9% | 0.07% | +1650.0% |
| INTC | Buy | INTEL CORP | $1,030,000 | +7257.1% | 8,556 | +1937.1% | 0.07% | +3400.0% |
| PEP | Sell | PEPSICO INC | $1,015,000 | +7.2% | 2,875 | -65.0% | 0.07% | -37.8% |
| G | Buy | GENPACT LIMITED | $1,008,000 | +1801.9% | 11,081 | +482.0% | 0.07% | +1050.0% |
| TSN | Buy | TYSON FOODS INCcl a | $1,015,000 | +1930.0% | 4,554 | +469.2% | 0.07% | +1050.0% |
| TJX | Buy | TJX COS INC NEW | $1,017,000 | +226.0% | 4,361 | +0.8% | 0.07% | +86.5% |
| AVT | Buy | AVNET INC | $1,016,000 | +3807.7% | 8,177 | +1120.4% | 0.07% | +2200.0% |
| LNC | Buy | LINCOLN NATL CORP IND | $1,002,000 | +3753.8% | 4,313 | +1005.9% | 0.07% | +2166.7% |
| MO | Sell | ALTRIA GROUP INC | $993,000 | +10.7% | 4,946 | -58.9% | 0.07% | -35.2% |
| AMZN | Sell | AMAZON COM INC | $1,002,000 | -21.8% | 329 | -75.2% | 0.07% | -54.7% |
| UNM | Buy | UNUM GROUP | $995,000 | +3216.7% | 6,153 | +861.4% | 0.07% | +1600.0% |
| WDC | New | WESTERN DIGITAL CORP | $987,000 | – | 3,611 | +100.0% | 0.07% | – |
| THO | Buy | THOR INDS INC | $980,000 | +2478.9% | 2,461 | +583.6% | 0.07% | +1575.0% |
| BC | Buy | BRUNSWICK CORP | $983,000 | +2630.6% | 5,555 | +874.6% | 0.07% | +1575.0% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $965,000 | +67.2% | 4,391 | -52.9% | 0.07% | -2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $957,000 | +8600.0% | 8,970 | +2890.0% | 0.06% | +6400.0% |
| TEL | Buy | TE CONNECTIVITY LTD | $940,000 | +7130.8% | 3,577 | +2135.6% | 0.06% | +3100.0% |
| CR | Buy | CRANE CO | $946,000 | +3403.7% | 3,738 | +999.4% | 0.06% | +2033.3% |
| F | Buy | FORD MTR CO DEL | $936,000 | +4580.0% | 24,725 | +1296.9% | 0.06% | +3100.0% |
| GLW | Buy | CORNING INC | $910,000 | +2427.8% | 9,614 | +694.5% | 0.06% | +1450.0% |
| LLY | Sell | LILLY ELI & CO | $910,000 | +69.8% | 3,361 | -48.4% | 0.06% | -1.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $906,000 | +3135.7% | 1,898 | +954.4% | 0.06% | +1966.7% |
| DAL | Buy | DELTA AIR LINES INC DEL | $893,000 | +793.0% | 5,854 | +213.0% | 0.06% | +408.3% |
| MDT | Buy | MEDTRONIC PLC | $888,000 | +262.4% | 3,604 | +30.3% | 0.06% | +110.3% |
| BIVV | Buy | BIOVERATIV INC | $882,000 | +44000.0% | 4,888 | +12120.0% | 0.06% | – |
| A | Buy | AGILENT TECHNOLOGIES INC | $885,000 | +3177.8% | 4,359 | +868.7% | 0.06% | +1900.0% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $867,000 | -21.2% | 7,109 | -74.8% | 0.06% | -54.3% |
| WM | Buy | WASTE MGMT INC DEL | $868,000 | +3238.5% | 3,508 | +874.4% | 0.06% | +1866.7% |
| MPC | Buy | MARATHON PETE CORP | $873,000 | +5720.0% | 4,921 | +1596.9% | 0.06% | +2850.0% |
| V | Sell | VISA INC | $856,000 | -2.3% | 2,568 | -72.5% | 0.06% | -43.7% |
| JBL | Buy | JABIL INC | $846,000 | +2921.4% | 9,373 | +866.3% | 0.06% | +1833.3% |
| CVG | Buy | CONVERGYS CORP | $847,000 | +3933.3% | 10,339 | +1088.4% | 0.06% | +2800.0% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO | $857,000 | +3981.0% | 6,371 | +1174.2% | 0.06% | +2800.0% |
| CBD | Sell | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $840,000 | -89.6% | 35,500 | -91.4% | 0.06% | -94.0% |
| ETN | Buy | EATON CORP PLC | $841,000 | +625.0% | 3,459 | +132.6% | 0.06% | +307.1% |
| ESL | Buy | ESTERLINE TECHNOLOGIES CORP | $826,000 | +2653.3% | 2,898 | +805.6% | 0.06% | +1300.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $800,000 | +30.5% | 3,960 | -64.0% | 0.06% | -23.6% |
| CBSH | Buy | COMMERCE BANCSHARES INC | $813,000 | +2911.1% | 4,451 | +847.0% | 0.06% | +1733.3% |
| CSCO | Buy | CISCO SYS INC | $791,000 | +1981.6% | 7,441 | +515.0% | 0.05% | +1250.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $787,000 | +2710.7% | 3,266 | +737.4% | 0.05% | +1700.0% |
| STI | Buy | SUNTRUST BKS INC | $794,000 | +2637.9% | 4,198 | +707.3% | 0.05% | +1700.0% |
| AIG | Sell | AMERICAN INTL GROUP INC | $793,000 | +14.9% | 4,077 | -63.0% | 0.05% | -33.3% |
| UAL | Buy | UNITED CONTL HLDGS INC | $795,000 | +1104.5% | 4,129 | +369.2% | 0.05% | +575.0% |
| BURL | Buy | BURLINGTON STORES INC | $795,000 | +2309.1% | 2,634 | +631.7% | 0.05% | +1250.0% |
| PVH | Buy | PVH CORP | $784,000 | +3036.0% | 1,967 | +794.1% | 0.05% | +1666.7% |
| AEE | Buy | AMEREN CORP | $776,000 | +1942.1% | 4,244 | +515.1% | 0.05% | +1225.0% |
| CAH | Sell | CARDINAL HEALTH INC | $771,000 | +87.6% | 3,642 | -30.9% | 0.05% | +10.4% |
| AGCO | Buy | AGCO CORP | $782,000 | +740.9% | 3,351 | +143.2% | 0.05% | +381.8% |
| RF | Buy | REGIONS FINL CORP NEW | $784,000 | +3166.7% | 16,273 | +910.7% | 0.05% | +1666.7% |
| TKR | Buy | TIMKEN CO | $779,000 | +3145.8% | 5,072 | +894.5% | 0.05% | +1666.7% |
| CIG | New | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $742,000 | – | 300,000 | +100.0% | 0.05% | – |
| TRV | Buy | TRAVELERS COMPANIES INC | $744,000 | +3620.0% | 1,921 | +1100.6% | 0.05% | +2450.0% |
| ADBE | Sell | ADOBE SYS INC | $730,000 | +190.8% | 1,546 | -12.9% | 0.05% | +72.4% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $740,000 | +9150.0% | 4,888 | +2121.8% | 0.05% | +4900.0% |
| DOX | Buy | AMDOCS LTD | $730,000 | +4194.1% | 3,588 | +1228.9% | 0.05% | +2400.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $738,000 | +12200.0% | 3,393 | +4141.2% | 0.05% | +4900.0% |
| PHM | Buy | PULTE GROUP INC | $717,000 | +11850.0% | 8,292 | +3355.0% | 0.05% | +4800.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $701,000 | +85.0% | 6,793 | -44.0% | 0.05% | +9.1% |
| IVZ | Buy | INVESCO LTD | $705,000 | +8712.5% | 6,360 | +2665.2% | 0.05% | +4700.0% |
| CA | New | CA INC | $699,000 | – | 6,624 | +100.0% | 0.05% | – |
| LVS | Buy | LAS VEGAS SANDS CORP | $698,000 | +6245.5% | 3,439 | +1922.9% | 0.05% | +4700.0% |
| NEE | Sell | NEXTERA ENERGY INC | $683,000 | -3.4% | 1,472 | -70.8% | 0.05% | -43.4% |
| NDAQ | Buy | NASDAQ INC | $694,000 | +2791.7% | 2,829 | +757.3% | 0.05% | +1466.7% |
| BG | Buy | BUNGE LIMITED | $687,000 | +2648.0% | 3,128 | +847.9% | 0.05% | +1466.7% |
| WRK | Buy | WESTROCK CO | $695,000 | +3059.1% | 3,873 | +919.2% | 0.05% | +1466.7% |
| CC | Buy | CHEMOURS CO | $692,000 | +17200.0% | 4,324 | +4224.0% | 0.05% | – |
| SCG | Buy | SCANA CORP NEW | $681,000 | +1692.1% | 4,439 | +678.8% | 0.05% | +1050.0% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $682,000 | +2251.7% | 2,047 | +605.9% | 0.05% | +1433.3% |
| FDX | Sell | FEDEX CORP | $659,000 | +92.7% | 923 | -41.4% | 0.04% | +12.5% |
| OII | Buy | OCEANEERING INTL INC | $667,000 | +3823.5% | 8,027 | +984.7% | 0.04% | +2150.0% |
| NNN | Buy | NATIONAL RETAIL PPTYS INC | $642,000 | +4838.5% | 4,876 | +1377.6% | 0.04% | +2100.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $648,000 | +1700.0% | 3,657 | +394.2% | 0.04% | +1000.0% |
| GE | Sell | GENERAL ELECTRIC CO | $647,000 | -18.0% | 8,443 | -71.1% | 0.04% | -52.7% |
| HUBB | Buy | HUBBELL INC | $646,000 | +3130.0% | 1,760 | +877.8% | 0.04% | +2100.0% |
| WCC | Buy | WESCO INTL INC | $644,000 | +4500.0% | 3,496 | +1356.7% | 0.04% | +2100.0% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $629,000 | +2520.8% | 1,116 | +644.0% | 0.04% | +1333.3% |
| CMA | Buy | COMERICA INC | $635,000 | +2089.7% | 2,634 | +575.4% | 0.04% | +1333.3% |
| CDK | Buy | CDK GLOBAL INC | $633,000 | +4769.2% | 3,174 | +1411.4% | 0.04% | +2050.0% |
| CDNS | Buy | CADENCE DESIGN SYSTEM INC | $630,000 | +3605.9% | 5,049 | +871.0% | 0.04% | +2050.0% |
| CDW | Buy | CDW CORP | $610,000 | +3288.9% | 2,921 | +907.2% | 0.04% | +2000.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $612,000 | +270.9% | 2,289 | +18.1% | 0.04% | +121.1% |
| STLD | Buy | STEEL DYNAMICS INC | $611,000 | +529.9% | 5,602 | +106.4% | 0.04% | +281.8% |
| WHR | Buy | WHIRLPOOL CORP | $611,000 | +2163.0% | 1,047 | +647.9% | 0.04% | +1300.0% |
| FL | Buy | FOOT LOCKER INC | $614,000 | +3131.6% | 5,509 | +1312.6% | 0.04% | +2000.0% |
| DFS | Buy | DISCOVER FINL SVCS | $619,000 | +3157.9% | 3,036 | +879.4% | 0.04% | +2000.0% |
| MCD | Sell | MCDONALDS CORP | $612,000 | +44.3% | 1,233 | -55.5% | 0.04% | -16.0% |
| CHTR | Sell | CHARTER COMMUNICATIONS INC Ncl a | $604,000 | -35.1% | 525 | -81.1% | 0.04% | -62.4% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $601,000 | 0.0% | 2,262 | -70.7% | 0.04% | -42.3% |
| PRU | Sell | PRUDENTIAL FINL INC | $604,000 | +74.1% | 1,795 | -44.1% | 0.04% | 0.0% |
| INTU | Buy | INTUIT | $605,000 | +4553.8% | 1,346 | +1246.0% | 0.04% | +1950.0% |
| NFX | Sell | NEWFIELD EXPL CO | $609,000 | +2.4% | 6,483 | -69.0% | 0.04% | -41.4% |
| KSS | Buy | KOHLS CORP | $591,000 | +3376.5% | 4,094 | +830.5% | 0.04% | +1900.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $591,000 | -12.7% | 3,374 | -75.2% | 0.04% | -49.4% |
| HCP | Buy | HCP INC | $591,000 | +4121.4% | 6,716 | +1426.4% | 0.04% | +1900.0% |
| MFGP | New | MICRO FOCUS INTERNATIONAL PLspon adr new | $592,000 | – | 5,865 | +100.0% | 0.04% | – |
| MLHR | Buy | MILLER HERMAN INC | $577,000 | +2304.2% | 5,083 | +535.4% | 0.04% | +1200.0% |
| JBLU | Buy | JETBLUE AIRWAYS CORP | $570,000 | +1528.6% | 9,729 | +540.1% | 0.04% | +875.0% |
| QCOM | Sell | QUALCOMM INC | $573,000 | -4.3% | 3,491 | -67.8% | 0.04% | -44.3% |
| PWR | Buy | QUANTA SVCS INC | $567,000 | +4261.5% | 4,796 | +1069.8% | 0.04% | +1850.0% |
| TXT | Buy | TEXTRON INC | $578,000 | +4028.6% | 3,393 | +1031.0% | 0.04% | +1850.0% |
| CLGX | Buy | CORELOGIC INC | $578,000 | +4716.7% | 3,956 | +1365.2% | 0.04% | +3800.0% |
| EMR | Buy | EMERSON ELEC CO | $571,000 | +57000.0% | 2,875 | +14275.0% | 0.04% | – |
| CNO | Buy | CNO FINL GROUP INC | $561,000 | +4215.4% | 7,602 | +1126.1% | 0.04% | +1800.0% |
| IDCC | Buy | INTERDIGITAL INC | $561,000 | +2571.4% | 2,404 | +790.4% | 0.04% | +1800.0% |
| DST | Buy | DST SYS INC DEL | $551,000 | +2655.0% | 3,174 | +891.9% | 0.04% | +1800.0% |
| WAT | Buy | WATERS CORP | $561,000 | +2450.0% | 989 | +724.2% | 0.04% | +1166.7% |
| ROST | Buy | ROSS STORES INC | $557,000 | +2220.8% | 2,726 | +564.9% | 0.04% | +1166.7% |
| DIS | Buy | DISNEY WALT CO | $549,000 | +1615.6% | 1,760 | +477.0% | 0.04% | +825.0% |
| POST | Sell | POST HLDGS INC | $543,000 | +5.2% | 1,943 | -70.8% | 0.04% | -39.3% |
| DLB | Buy | DOLBY LABORATORIES INC | $546,000 | +3540.0% | 3,002 | +900.7% | 0.04% | +1750.0% |
| WOR | Buy | WORTHINGTON INDS INC | $542,000 | +2363.6% | 3,726 | +746.8% | 0.04% | +1133.3% |
| ITT | Buy | ITT INC | $549,000 | +7742.9% | 3,922 | +2078.9% | 0.04% | +3600.0% |
| AGN | Buy | ALLERGAN PLC | $528,000 | +388.9% | 813 | +82.3% | 0.04% | +176.9% |
| STAY | New | EXTENDED STAY AMER INCunit 99/99/9999b | $527,000 | – | 8,326 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP | $531,000 | +26450.0% | 9,085 | +5956.7% | 0.04% | – |
| ACN | Buy | ACCENTURE PLC IRELAND | $526,000 | +1152.4% | 1,232 | +259.2% | 0.04% | +620.0% |
| STOR | Buy | STORE CAP CORP | $519,000 | +7314.3% | 6,601 | +1962.8% | 0.04% | +3400.0% |
| AXP | Sell | AMERICAN EXPRESS CO | $507,000 | -11.8% | 1,770 | -74.1% | 0.04% | -47.8% |
| AFG | Buy | AMERICAN FINL GROUP INC OHIO | $519,000 | +2952.9% | 1,587 | +833.5% | 0.04% | +1650.0% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $517,000 | -3.0% | 5,591 | -70.9% | 0.04% | -44.4% |
| DWDP | New | DOWDUPONT INC | $515,000 | – | 2,349 | +100.0% | 0.04% | – |
| OMC | Buy | OMNICOM GROUP INC | $512,000 | +4554.5% | 2,185 | +1580.8% | 0.04% | +3400.0% |
| RBC | Buy | REGAL BELOIT CORP | $509,000 | +4141.7% | 2,036 | +1257.3% | 0.04% | +3400.0% |
| UNP | Buy | UNION PAC CORP | $511,000 | +2333.3% | 1,392 | +632.6% | 0.04% | +1650.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $505,000 | -15.7% | 1,077 | -74.2% | 0.03% | -51.4% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $495,000 | +2650.0% | 2,473 | +783.2% | 0.03% | +1600.0% |
| PNR | Buy | PENTAIR PLC | $499,000 | +389.2% | 2,318 | +50.8% | 0.03% | +183.3% |
| BAH | New | BOOZ ALLEN HAMILTON HLDG CORcl a | $495,000 | – | 4,186 | +100.0% | 0.03% | – |
| FTV | Sell | FORTIVE CORP | $495,000 | +3.1% | 2,208 | -70.8% | 0.03% | -39.3% |
| NVDA | Sell | NVIDIA CORP | $491,000 | -5.0% | 867 | -75.7% | 0.03% | -45.9% |
| CVX | Sell | CHEVRON CORP NEW | $483,000 | +76.3% | 1,298 | -50.5% | 0.03% | +3.1% |
| KMB | Buy | KIMBERLY CLARK CORP | $479,000 | +2561.1% | 1,288 | +820.0% | 0.03% | +1550.0% |
| CHS | Buy | CHICOS FAS INC | $490,000 | +3983.3% | 17,308 | +1307.2% | 0.03% | +3200.0% |
| GPN | Sell | GLOBAL PMTS INC | $490,000 | -10.1% | 1,628 | -73.0% | 0.03% | -48.4% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS NE | $489,000 | +2345.0% | 10,822 | +551.9% | 0.03% | +1550.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $478,000 | +1265.7% | 1,001 | +300.4% | 0.03% | +725.0% |
| COTY | Sell | COTY INC | $486,000 | -20.6% | 9,285 | -71.5% | 0.03% | -54.2% |
| NTAP | New | NETAPP INC | $490,000 | – | 3,537 | +100.0% | 0.03% | – |
| M | Buy | MACYS INC | $475,000 | +9400.0% | 6,889 | +3031.4% | 0.03% | +3100.0% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $476,000 | +0.6% | 2,405 | -65.1% | 0.03% | -42.9% |
| MET | Sell | METLIFE INC | $464,000 | +67.5% | 2,819 | -44.1% | 0.03% | -3.0% |
| MXIM | Buy | MAXIM INTEGRATED PRODS INC | $474,000 | +3546.2% | 3,140 | +982.8% | 0.03% | +1500.0% |
| VSM | Buy | VERSUM MATLS INC | $470,000 | +3033.3% | 3,830 | +751.1% | 0.03% | +1500.0% |
| MYL | Buy | MYLAN N V | $457,000 | +730.9% | 4,605 | +221.8% | 0.03% | +416.7% |
| NKE | Sell | NIKE INCcl b | $459,000 | +2.5% | 2,795 | -63.2% | 0.03% | -41.5% |
| CSL | Buy | CARLISLE COS INC | $460,000 | +1177.8% | 1,449 | +281.3% | 0.03% | +675.0% |
| SAM | Buy | BOSTON BEER INCcl a | $449,000 | +11125.0% | 909 | +2930.0% | 0.03% | – |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $452,000 | +4922.2% | 2,933 | +1529.4% | 0.03% | +3000.0% |
| AME | Sell | AMETEK INC NEW | $458,000 | 0.0% | 2,191 | -71.0% | 0.03% | -42.6% |
| IAC | Buy | IAC INTERACTIVECORP | $458,000 | +940.9% | 1,231 | +186.3% | 0.03% | +520.0% |
| SON | Buy | SONOCO PRODS CO | $442,000 | +1668.0% | 2,772 | +465.7% | 0.03% | +900.0% |
| GPK | Buy | GRAPHIC PACKAGING HLDG CO | $446,000 | +1551.9% | 10,120 | +416.3% | 0.03% | +900.0% |
| FLIR | Buy | FLIR SYS INC | $446,000 | +4360.0% | 3,623 | +1107.7% | 0.03% | +2900.0% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $446,000 | -88.3% | 3,681 | -88.3% | 0.03% | -93.3% |
| INT | Buy | WORLD FUEL SVCS CORP | $430,000 | +3207.7% | 4,014 | +1116.4% | 0.03% | +1350.0% |
| EA | Buy | ELECTRONIC ARTS INC | $425,000 | +3169.2% | 1,139 | +849.2% | 0.03% | +1350.0% |
| VSH | Buy | VISHAY INTERTECHNOLOGY INC | $429,000 | +3200.0% | 7,222 | +814.2% | 0.03% | +1350.0% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN | $419,000 | +8280.0% | 1,543 | +2104.3% | 0.03% | +2800.0% |
| W | Sell | WAYFAIR INCcl a | $420,000 | -19.7% | 1,968 | -71.1% | 0.03% | -52.5% |
| COST | Sell | COSTCO WHSL CORP NEW | $426,000 | +5.2% | 818 | -67.7% | 0.03% | -39.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $424,000 | +39.9% | 1,492 | -62.0% | 0.03% | -19.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $418,000 | +1800.0% | 2,047 | +424.9% | 0.03% | +833.3% |
| TUP | Buy | TUPPERWARE BRANDS CORP | $418,000 | +10350.0% | 2,139 | +4178.0% | 0.03% | – |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $417,000 | +1713.0% | 1,633 | +426.8% | 0.03% | +833.3% |
| GWW | New | GRAINGER W W INC | $418,000 | – | 736 | +100.0% | 0.03% | – |
| APC | Buy | ANADARKO PETE CORP | $407,000 | +3030.8% | 2,634 | +808.3% | 0.03% | +1300.0% |
| FICO | Buy | FAIR ISAAC CORP | $404,000 | +5671.4% | 909 | +1718.0% | 0.03% | +2700.0% |
| STT | Buy | STATE STR CORP | $393,000 | +2923.1% | 1,300 | +828.6% | 0.03% | +1250.0% |
| WWD | Buy | WOODWARD INC | $392,000 | +7740.0% | 1,599 | +1898.8% | 0.03% | +2600.0% |
| VLO | Buy | VALERO ENERGY CORP NEW | $400,000 | +4344.4% | 1,645 | +1165.4% | 0.03% | +2600.0% |
| TMK | Buy | TORCHMARK CORP | $399,000 | +3527.3% | 1,576 | +1025.7% | 0.03% | +2600.0% |
| BBBY | Buy | BED BATH & BEYOND INC | $393,000 | +39200.0% | 5,290 | +17533.3% | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $394,000 | +137.3% | 1,500 | -25.0% | 0.03% | +42.1% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $394,000 | +2217.6% | 3,749 | +715.0% | 0.03% | +1250.0% |
| TEX | New | TEREX CORP NEW | $400,000 | – | 2,806 | +100.0% | 0.03% | – |
| ANET | Sell | ARISTA NETWORKS INC | $402,000 | -4.1% | 669 | -76.1% | 0.03% | -44.9% |
| AXS | Buy | AXIS CAPITAL HOLDINGS LTD | $398,000 | +3216.7% | 2,197 | +1056.3% | 0.03% | +2600.0% |
| BRX | Buy | BRIXMOR PPTY GROUP INC | $390,000 | +6400.0% | 6,555 | +1886.4% | 0.03% | +2600.0% |
| MSM | Buy | MSC INDL DIRECT INCcl a | $382,000 | +2446.7% | 1,599 | +840.6% | 0.03% | +1200.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $378,000 | +67.3% | 904 | -51.3% | 0.03% | -3.7% |
| CLNS | New | COLONY NORTHSTAR INC | $383,000 | – | 9,637 | +100.0% | 0.03% | – |
| TWNK | Sell | HOSTESS BRANDS INCcl a | $383,000 | -2.8% | 8,854 | -63.9% | 0.03% | -43.5% |
| VR | Buy | VALIDUS HOLDINGS LTD | $383,000 | +3730.0% | 2,461 | +1195.3% | 0.03% | +2500.0% |
| ASIX | Buy | ADVANSIX INC | $383,000 | +6283.3% | 3,048 | +1593.3% | 0.03% | +2500.0% |
| COH | New | COACH INC | $386,000 | – | 3,028 | +100.0% | 0.03% | – |
| SRE | Sell | SEMPRA ENERGY | $362,000 | +2.3% | 1,001 | -68.1% | 0.02% | -40.5% |
| FCN | Buy | FTI CONSULTING INC | $369,000 | +3254.5% | 3,289 | +961.0% | 0.02% | +2400.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $365,000 | +3550.0% | 1,369 | +1040.8% | 0.02% | +2400.0% |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $363,000 | +3933.3% | 2,841 | +1395.3% | 0.02% | +2400.0% |
| H | Buy | HYATT HOTELS CORP | $373,000 | +2769.2% | 1,909 | +730.0% | 0.02% | +1150.0% |
| LANC | Buy | LANCASTER COLONY CORP | $363,000 | +2320.0% | 955 | +695.8% | 0.02% | +1150.0% |
| GME | Buy | GAMESTOP CORP NEWcl a | $373,000 | +4044.4% | 5,704 | +1258.1% | 0.02% | +2400.0% |
| EME | Buy | EMCOR GROUP INC | $371,000 | +3272.7% | 1,691 | +894.7% | 0.02% | +2400.0% |
| AGR | Sell | AVANGRID INC | $347,000 | +13.0% | 2,313 | -66.7% | 0.02% | -33.3% |
| QEP | Sell | QEP RES INC | $353,000 | +105.2% | 13,019 | -23.7% | 0.02% | +20.0% |
| LRCX | Buy | LAM RESEARCH CORP | $357,000 | +4362.5% | 610 | +916.7% | 0.02% | +2300.0% |
| J | Buy | JACOBS ENGR GROUP INC DEL | $350,000 | +2233.3% | 1,898 | +577.9% | 0.02% | +1100.0% |
| SWKS | New | SKYWORKS SOLUTIONS INC | $345,000 | – | 1,070 | +100.0% | 0.02% | – |
| PPG | Sell | PPG INDS INC | $350,000 | -9.8% | 1,016 | -71.2% | 0.02% | -47.8% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC | $338,000 | +119.5% | 1,208 | -28.4% | 0.02% | +27.8% |
| XL | Buy | XL GROUP LTD | $336,000 | +300.0% | 2,685 | +40.2% | 0.02% | +130.0% |
| JKHY | Buy | HENRY JACK & ASSOC INC | $340,000 | +1378.3% | 1,047 | +375.9% | 0.02% | +666.7% |
| LM | Buy | LEGG MASON INC | $339,000 | +308.4% | 2,726 | +25.0% | 0.02% | +130.0% |
| AMCX | Buy | AMC NETWORKS INCcl a | $332,000 | +4050.0% | 1,794 | +1096.0% | 0.02% | +2200.0% |
| HDS | Buy | HD SUPPLY HLDGS INC | $336,000 | +1300.0% | 2,944 | +272.7% | 0.02% | +666.7% |
| BLL | Sell | BALL CORP | $338,000 | -4.0% | 2,587 | -69.0% | 0.02% | -43.9% |
| EXPE | Sell | EXPEDIA INC DEL | $344,000 | -12.5% | 755 | -71.4% | 0.02% | -50.0% |
| BBY | Buy | BEST BUY INC | $340,000 | +1260.0% | 1,886 | +328.6% | 0.02% | +666.7% |
| USB | Buy | US BANCORP DEL | $337,000 | +3270.0% | 1,990 | +895.0% | 0.02% | +2200.0% |
| SYK | Sell | STRYKER CORP | $331,000 | -24.4% | 736 | -76.7% | 0.02% | -54.9% |
| PF | New | PINNACLE FOODS INC DEL | $318,000 | – | 1,760 | +100.0% | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $324,000 | -5.3% | 7,329 | -71.1% | 0.02% | -45.0% |
| ACGL | New | ARCH CAP GROUP LTDord | $326,000 | – | 1,047 | +100.0% | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $324,000 | – | 874 | +100.0% | 0.02% | – |
| FISV | Buy | FISERV INC | $319,000 | +3090.0% | 782 | +877.5% | 0.02% | +2100.0% |
| OGS | Buy | ONE GAS INC | $327,000 | +2415.4% | 1,403 | +679.4% | 0.02% | +1000.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $320,000 | -37.1% | 1,311 | -79.8% | 0.02% | -63.3% |
| JWA | Buy | WILEY JOHN & SONS INCcl a | $325,000 | +1931.2% | 1,921 | +540.3% | 0.02% | +1000.0% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $317,000 | +5183.3% | 3,013 | +1672.4% | 0.02% | +2100.0% |
| KMI | Sell | KINDER MORGAN INC DEL | $320,000 | -8.0% | 5,259 | -71.0% | 0.02% | -46.3% |
| BIG | Buy | BIG LOTS INC | $327,000 | +1535.0% | 1,932 | +371.2% | 0.02% | +1000.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $326,000 | -4.7% | 1,606 | -74.8% | 0.02% | -45.0% |
| WSO | Buy | WATSCO INC | $305,000 | +3288.9% | 598 | +896.7% | 0.02% | +2000.0% |
| CELG | Sell | CELGENE CORP | $308,000 | -1.0% | 667 | -72.2% | 0.02% | -41.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $315,000 | -3.7% | 525 | -72.0% | 0.02% | -44.7% |
| BWA | New | BORGWARNER INC | $313,000 | – | 1,932 | +100.0% | 0.02% | – |
| TGNA | Buy | TEGNA INC | $310,000 | +15400.0% | 7,349 | +4493.1% | 0.02% | – |
| NFLX | Sell | NETFLIX INC | $312,000 | -17.5% | 543 | -78.5% | 0.02% | -52.3% |
| KLAC | New | KLA-TENCOR CORP | $302,000 | – | 898 | +100.0% | 0.02% | – |
| BDX | Sell | BECTON DICKINSON & CO | $302,000 | -11.4% | 487 | -72.1% | 0.02% | -47.5% |
| NOW | Sell | SERVICENOW INC | $310,000 | +1.0% | 832 | -71.2% | 0.02% | -41.7% |
| ENS | Buy | ENERSYS | $312,000 | +3366.7% | 1,426 | +1088.3% | 0.02% | +2000.0% |
| ENDP | Buy | ENDO INTL PLC | $303,000 | +1342.9% | 11,201 | +508.8% | 0.02% | +950.0% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $301,000 | +9933.3% | 5,670 | +3680.0% | 0.02% | – |
| ABT | Sell | ABBOTT LABS | $301,000 | -13.8% | 1,782 | -75.2% | 0.02% | -48.8% |
| MSCI | Buy | MSCI INC | $315,000 | +3837.5% | 851 | +963.8% | 0.02% | +2000.0% |
| TOL | Buy | TOLL BROTHERS INC | $314,000 | +3388.9% | 2,392 | +987.3% | 0.02% | +2000.0% |
| DLX | Buy | DELUXE CORP | $289,000 | +2790.0% | 1,254 | +736.0% | 0.02% | +1900.0% |
| MHK | Sell | MOHAWK INDS INC | $292,000 | -11.5% | 373 | -72.7% | 0.02% | -48.7% |
| TER | Buy | TERADYNE INC | $293,000 | +2153.8% | 2,484 | +464.5% | 0.02% | +900.0% |
| TD | New | TORONTO DOMINION BK ONT | $299,000 | – | 1,679 | +100.0% | 0.02% | – |
| CPB | Buy | CAMPBELL SOUP CO | $287,000 | +4000.0% | 1,938 | +1390.8% | 0.02% | +1900.0% |
| IP | Sell | INTL PAPER CO | $294,000 | -1.0% | 1,634 | -68.9% | 0.02% | -42.9% |
| KR | New | KROGER CO | $287,000 | – | 4,520 | +100.0% | 0.02% | – |
| SC | New | SANTANDER CONSUMER USA HDG I | $293,000 | – | 6,026 | +100.0% | 0.02% | – |
| DVA | New | DAVITA INC | $298,000 | – | 1,587 | +100.0% | 0.02% | – |
| SLM | Buy | SLM CORP | $287,000 | +2770.0% | 7,912 | +830.8% | 0.02% | +1900.0% |
| R | New | RYDER SYS INC | $289,000 | – | 1,081 | +100.0% | 0.02% | – |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $274,000 | +2183.3% | 3,048 | +464.4% | 0.02% | +1800.0% |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $281,000 | +1773.3% | 2,381 | +621.5% | 0.02% | +850.0% |
| COP | Buy | CONOCOPHILLIPS | $275,000 | +1209.5% | 1,737 | +261.9% | 0.02% | +850.0% |
| PTEN | New | PATTERSON UTI ENERGY INC | $278,000 | – | 4,198 | +100.0% | 0.02% | – |
| GEF | Buy | GREIF INCcl a | $277,000 | +3362.5% | 1,495 | +967.9% | 0.02% | +1800.0% |
| MSA | Buy | MSA SAFETY INC | $278,000 | +13800.0% | 1,104 | +5420.0% | 0.02% | – |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $260,000 | -8.5% | 2,418 | -70.9% | 0.02% | -45.5% |
| CRM | Sell | SALESFORCE COM INC | $268,000 | +1.5% | 904 | -70.3% | 0.02% | -41.9% |
| TSLA | New | TESLA INC | $260,000 | – | 241 | +100.0% | 0.02% | – |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $271,000 | +8933.3% | 6,713 | +3096.7% | 0.02% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $263,000 | -4.0% | 1,496 | -71.3% | 0.02% | -43.8% |
| Buy | BANK OF NOVA SCOTIAnote 4.500%12/1 | $263,000 | +396.2% | 250,000 | +400.0% | 0.02% | +200.0% | |
| SBUX | Buy | STARBUCKS CORP | $248,000 | +4860.0% | 1,461 | +1726.2% | 0.02% | +1600.0% |
| VIAB | Sell | VIACOM INC NEWcl b | $246,000 | +7.4% | 2,790 | -59.1% | 0.02% | -37.0% |
| AA | New | ALCOA CORP | $253,000 | – | 1,714 | +100.0% | 0.02% | – |
| LSTR | Buy | LANDSTAR SYS INC | $246,000 | +3414.3% | 782 | +877.5% | 0.02% | +1600.0% |
| TTC | Buy | TORO CO | $255,000 | +2218.2% | 1,300 | +712.5% | 0.02% | +1600.0% |
| EPR | Buy | EPR PPTYS | $251,000 | +3485.7% | 1,139 | +1039.0% | 0.02% | +1600.0% |
| HE | Buy | HAWAIIAN ELEC INDUSTRIES | $246,000 | +2136.4% | 2,335 | +586.8% | 0.02% | +1600.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $243,000 | +54.8% | 784 | -55.6% | 0.02% | -5.6% |
| AVP | New | AVON PRODS INC | $253,000 | – | 34,374 | +100.0% | 0.02% | – |
| CMC | Buy | COMMERCIAL METALS CO | $242,000 | +1628.6% | 4,025 | +443.9% | 0.02% | +700.0% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $234,000 | -3.3% | 1,075 | -70.7% | 0.02% | -42.9% |
| WDAY | Sell | WORKDAY INCcl a | $238,000 | -2.1% | 713 | -71.6% | 0.02% | -44.8% |
| WMB | Buy | WILLIAMS COS INC DEL | $237,000 | +11750.0% | 2,496 | +3465.7% | 0.02% | – |
| PBI | New | PITNEY BOWES INC | $234,000 | – | 5,279 | +100.0% | 0.02% | – |
| SNV | Buy | SYNOVUS FINL CORP | $230,000 | +1542.9% | 1,576 | +408.4% | 0.02% | +700.0% |
| AIZ | Buy | ASSURANT INC | $219,000 | +2090.0% | 725 | +625.0% | 0.02% | +1400.0% |
| FLT | Sell | FLEETCOR TECHNOLOGIES INC | $223,000 | -5.1% | 455 | -72.1% | 0.02% | -46.4% |
| DDS | Buy | DILLARDS INCcl a | $220,000 | +1592.3% | 1,242 | +464.5% | 0.02% | +650.0% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $225,000 | -16.7% | 330 | -73.3% | 0.02% | -53.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $217,000 | -42.6% | 690 | -78.7% | 0.02% | -65.9% |
| WLK | Sell | WESTLAKE CHEM CORP | $213,000 | +150.6% | 809 | -37.4% | 0.02% | +50.0% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $225,000 | – | 5,060 | +100.0% | 0.02% | – |
| AMTD | Sell | TD AMERITRADE HLDG CORP | $224,000 | +5.7% | 1,446 | -70.7% | 0.02% | -40.0% |
| CAA | New | CALATLANTIC GROUP INC | $210,000 | – | 1,817 | +100.0% | 0.01% | – |
| CFX | New | COLFAX CORP | $209,000 | – | 1,587 | +100.0% | 0.01% | – |
| BUD | Sell | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $210,000 | +37.3% | 556 | -59.8% | 0.01% | -22.2% |
| DKS | Buy | DICKS SPORTING GOODS INC | $205,000 | +1608.3% | 2,404 | +675.5% | 0.01% | +1300.0% |
| TRU | Sell | TRANSUNION | $202,000 | -34.2% | 1,352 | -80.9% | 0.01% | -61.1% |
| RHT | New | RED HAT INC | $206,000 | – | 587 | +100.0% | 0.01% | – |
| NAVI | Buy | NAVIENT CORPORATION | $197,000 | +9750.0% | 4,152 | +2668.0% | 0.01% | – |
| WEX | Sell | WEX INC | $196,000 | +67.5% | 552 | -51.0% | 0.01% | -7.1% |
| KEY | Buy | KEYCORP NEW | $198,000 | +725.0% | 3,324 | +161.7% | 0.01% | +333.3% |
| PLD | Buy | PROLOGIS INC | $194,000 | +9600.0% | 966 | +2315.0% | 0.01% | – |
| XOGAQ | Sell | EXTRACTION OIL AND GAS INC | $189,000 | +6.2% | 3,883 | -70.7% | 0.01% | -38.1% |
| TORONTO DOMINION BK ONTnote 3.625% 9/1 | $197,000 | +0.5% | 198,000 | 0.0% | 0.01% | -43.5% | ||
| SAVE | Sell | SPIRIT AIRLS INC | $193,000 | +28.7% | 1,824 | -37.2% | 0.01% | -27.8% |
| UHS | Buy | UNIVERSAL HLTH SVCS INCcl b | $190,000 | +4650.0% | 541 | +1703.3% | 0.01% | – |
| POLY | Buy | PLANTRONICS INC NEW | $182,000 | +1300.0% | 1,300 | +441.7% | 0.01% | +500.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $183,000 | +1043.8% | 2,415 | +177.6% | 0.01% | +500.0% |
| ADI | New | ANALOG DEVICES INC | $179,000 | – | 656 | +100.0% | 0.01% | – |
| RNR | New | RENAISSANCERE HOLDINGS LTD | $182,000 | – | 426 | +100.0% | 0.01% | – |
| GXP | Buy | GREAT PLAINS ENERGY INC | $175,000 | +1650.0% | 1,829 | +437.9% | 0.01% | +1100.0% |
| ANDV | New | ANDEAVOR | $175,000 | – | 537 | +100.0% | 0.01% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $173,000 | -26.7% | 2,072 | -75.1% | 0.01% | -57.1% |
| TRN | Buy | TRINITY INDS INC | $180,000 | +4400.0% | 1,783 | +1014.4% | 0.01% | – |
| CTXS | Buy | CITRIX SYS INC | $171,000 | +8450.0% | 702 | +3410.0% | 0.01% | – |
| SYY | New | SYSCO CORP | $169,000 | – | 989 | +100.0% | 0.01% | – |
| NRG | New | NRG ENERGY INC | $175,000 | – | 2,162 | +100.0% | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $165,000 | +4025.0% | 6,475 | +1307.6% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS CORP | $159,000 | -37.6% | 226 | -77.2% | 0.01% | -63.3% |
| SAIC | Buy | SCIENCE APPLICATNS INTL CP N | $158,000 | +1336.4% | 748 | +367.5% | 0.01% | +1000.0% |
| KIM | New | KIMCO RLTY CORP | $157,000 | – | 2,542 | +100.0% | 0.01% | – |
| DE | Sell | DEERE & CO | $165,000 | -2.4% | 415 | -69.7% | 0.01% | -45.0% |
| SYNA | Buy | SYNAPTICS INC | $167,000 | +1092.9% | 1,346 | +380.7% | 0.01% | +450.0% |
| SU | Sell | SUNCOR ENERGY INC NEW | $159,000 | +8.2% | 1,433 | -71.5% | 0.01% | -35.3% |
| PE | Sell | PARSLEY ENERGY INCcl a | $153,000 | +24.4% | 1,830 | -58.8% | 0.01% | -28.6% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $149,000 | +122.4% | 2,665 | +32.5% | 0.01% | +25.0% |
| GHC | Buy | GRAHAM HLDGS CO | $150,000 | +2400.0% | 81 | +710.0% | 0.01% | +900.0% |
| DOV | New | DOVER CORP | $153,000 | – | 529 | +100.0% | 0.01% | – |
| BP | Sell | BP PLCsponsored adr | $151,000 | +2.0% | 1,238 | -71.1% | 0.01% | -41.2% |
| ADSK | Sell | AUTODESK INC | $144,000 | +2.9% | 405 | -70.9% | 0.01% | -37.5% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $151,000 | +906.7% | 495 | +209.4% | 0.01% | +400.0% |
| TRP | Sell | TRANSCANADA CORP | $154,000 | -4.9% | 981 | -71.1% | 0.01% | -47.4% |
| EEFT | New | EURONET WORLDWIDE INC | $148,000 | – | 495 | +100.0% | 0.01% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $137,000 | +389.3% | 805 | +40.5% | 0.01% | +200.0% |
| HUBS | Sell | HUBSPOT INC | $139,000 | +13.0% | 523 | -72.1% | 0.01% | -35.7% |
| KBH | Buy | KB HOME | $127,000 | +876.9% | 1,668 | +214.7% | 0.01% | +350.0% |
| LPT | Buy | LIBERTY PPTY TRsh ben int | $127,000 | +6250.0% | 978 | +1856.0% | 0.01% | – |
| LOW | Buy | LOWES COS INC | $128,000 | +700.0% | 506 | +153.0% | 0.01% | +350.0% |
| MLM | Sell | MARTIN MARIETTA MATLS INC | $125,000 | -23.8% | 191 | -74.0% | 0.01% | -52.6% |
| NCR | Buy | NCR CORP NEW | $138,000 | +1050.0% | 1,162 | +300.7% | 0.01% | +800.0% |
| EGN | Buy | ENERGEN CORP | $127,000 | +4133.3% | 736 | +951.4% | 0.01% | – |
| QQQ | New | POWERSHARES QQQ TRUSTput | $128,000 | – | 1,000 | +100.0% | 0.01% | – |
| SMPL | New | SIMPLY GOOD FOODS CO | $137,000 | – | 3,691 | +100.0% | 0.01% | – |
| WYNN | Sell | WYNN RESORTS LTD | $136,000 | +4.6% | 288 | -70.2% | 0.01% | -40.0% |
| LUMN | New | CENTURYLINK INC | $113,000 | – | 1,886 | +100.0% | 0.01% | – |
| OKE | Sell | ONEOK INC NEW | $113,000 | +10.8% | 641 | -67.3% | 0.01% | -33.3% |
| UFS | Buy | DOMTAR CORP | $112,000 | +1500.0% | 817 | +353.9% | 0.01% | +700.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $124,000 | +1027.3% | 483 | +245.0% | 0.01% | +700.0% |
| BKD | Sell | BROOKDALE SR LIVING INC | $117,000 | +72.1% | 3,472 | -25.5% | 0.01% | 0.0% |
| RSG | Buy | REPUBLIC SVCS INC | $123,000 | +2975.0% | 587 | +878.3% | 0.01% | – |
| TEAM | Buy | ATLASSIAN CORP PLCcl a | $115,000 | +342.3% | 1,033 | +40.0% | 0.01% | +166.7% |
| INFO | Buy | IHS MARKIT LTD | $120,000 | +344.4% | 862 | +39.9% | 0.01% | +166.7% |
| MON | Sell | MONSANTO CO NEW | $118,000 | -28.0% | 312 | -77.5% | 0.01% | -57.9% |
| MANH | New | MANHATTAN ASSOCS INC | $121,000 | – | 920 | +100.0% | 0.01% | – |
| RDC | Buy | ROWAN COMPANIES PLC | $113,000 | +1514.3% | 2,772 | +279.7% | 0.01% | +700.0% |
| HLF | Buy | HERBALIFE LTD | $111,000 | +270.0% | 518 | +23.9% | 0.01% | +100.0% |
| JBHT | Sell | HUNT J B TRANS SVCS INC | $105,000 | +208.8% | 299 | -19.2% | 0.01% | +75.0% |
| WU | Buy | WESTERN UN CO | $110,000 | +1733.3% | 1,817 | +450.6% | 0.01% | +600.0% |
| MTN | Buy | VAIL RESORTS INC | $108,000 | +980.0% | 150 | +200.0% | 0.01% | +600.0% |
| ULTA | New | ULTA BEAUTY INC | $100,000 | – | 139 | +100.0% | 0.01% | – |
| PX | New | PRAXAIR INC | $103,000 | – | 233 | +100.0% | 0.01% | – |
| LUV | Sell | SOUTHWEST AIRLS CO | $100,000 | +19.0% | 564 | -58.1% | 0.01% | -30.0% |
| FWONK | Sell | LIBERTY MEDIA CORP DELAWARE | $107,000 | -29.6% | 886 | -78.7% | 0.01% | -61.1% |
| HAS | Buy | HASBRO INC | $107,000 | +3466.7% | 345 | +1050.0% | 0.01% | – |
| GWRE | Sell | GUIDEWIRE SOFTWARE INC | $105,000 | +1.9% | 424 | -71.8% | 0.01% | -41.7% |
| BUFF | New | BLUE BUFFALO PET PRODS INC | $110,000 | – | 1,223 | +100.0% | 0.01% | – |
| VMC | Sell | VULCAN MATLS CO | $100,000 | -11.5% | 264 | -70.3% | 0.01% | -46.2% |
| IBP | New | INSTALLED BLDG PRODS INC | $109,000 | – | 532 | +100.0% | 0.01% | – |
| PDCE | Sell | PDC ENERGY INC | $105,000 | +1.9% | 673 | -71.7% | 0.01% | -41.7% |
| LECO | Buy | LINCOLN ELEC HLDGS INC | $110,000 | +1471.4% | 380 | +375.0% | 0.01% | +600.0% |
| EFX | Sell | EQUIFAX INC | $97,000 | -52.9% | 290 | -80.6% | 0.01% | -70.8% |
| SHOP | New | SHOPIFY INCcl a | $81,000 | – | 219 | +100.0% | 0.01% | – |
| TDC | Buy | TERADATA CORP DEL | $81,000 | +1520.0% | 759 | +346.5% | 0.01% | +500.0% |
| LOXO | Sell | LOXO ONCOLOGY INC | $82,000 | +2.5% | 280 | -72.0% | 0.01% | -33.3% |
| BBT | Buy | BB&T CORP | $91,000 | +2933.3% | 610 | +916.7% | 0.01% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $94,000 | – | 653 | +100.0% | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $94,000 | – | 165 | +100.0% | 0.01% | – |
| NTRS | Sell | NORTHERN TR CORP | $95,000 | -5.0% | 325 | -68.5% | 0.01% | -50.0% |
| FFIV | Buy | F5 NETWORKS INC | $83,000 | +1560.0% | 219 | +447.5% | 0.01% | +500.0% |
| KNX | New | KNIGHT SWIFT TRANSN HLDGS INcl a | $81,000 | – | 612 | +100.0% | 0.01% | – |
| MYOK | Sell | MYOKARDIA INC | $85,000 | +203.6% | 626 | -70.8% | 0.01% | +100.0% |
| AR | Sell | ANTERO RES CORP | $94,000 | -16.1% | 1,498 | -71.0% | 0.01% | -53.8% |
| VTR | Buy | VENTAS INC | $85,000 | +269.6% | 414 | +25.5% | 0.01% | +100.0% |
| HAIN | New | HAIN CELESTIAL GROUP INC | $81,000 | – | 621 | +100.0% | 0.01% | – |
| WDR | Buy | WADDELL & REED FINL INCcl a | $88,000 | +1366.7% | 1,392 | +309.4% | 0.01% | +500.0% |
| HAL | New | HALLIBURTON CO | $95,000 | – | 656 | +100.0% | 0.01% | – |
| IRWD | Sell | IRONWOOD PHARMACEUTICALS INC | $90,000 | -10.0% | 1,810 | -65.8% | 0.01% | -50.0% |
| DNB | New | DUN & BRADSTREET CORP DEL NE | $87,000 | – | 235 | +100.0% | 0.01% | – |
| TGT | Buy | TARGET CORP | $73,000 | +461.5% | 391 | +56.4% | 0.01% | +150.0% |
| CFR | Buy | CULLEN FROST BANKERS INC | $69,000 | +1625.0% | 230 | +475.0% | 0.01% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $80,000 | +2566.7% | 173 | +765.0% | 0.01% | – |
| TSRO | Sell | TESARO INC | $80,000 | -10.1% | 196 | -69.4% | 0.01% | -50.0% |
| GLD | New | SPDR GOLD TRUST | $67,000 | – | 550 | +100.0% | 0.01% | – |
| HSNI | Buy | HSN INC | $77,000 | +7600.0% | 621 | +1452.5% | 0.01% | – |
| OI | Sell | OWENS ILL INC | $69,000 | -25.8% | 866 | -77.8% | 0.01% | -54.5% |
| QRTEA | New | LIBERTY INTERACTIVE CORP | $67,000 | – | 897 | +100.0% | 0.01% | – |
| MUR | Buy | MURPHY OIL CORP | $72,000 | +2300.0% | 863 | +684.5% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIOcl a | $73,000 | -2.7% | 318 | -72.0% | 0.01% | -44.4% |
| WPX | New | WPX ENERGY INC | $73,000 | – | 1,991 | +100.0% | 0.01% | – |
| AOS | Sell | SMITH A O | $71,000 | +184.0% | 380 | -15.6% | 0.01% | +66.7% |
| INCY | Sell | INCYTE CORP | $79,000 | -16.8% | 214 | -71.6% | 0.01% | -54.5% |
| GLYC | Sell | GLYCOMIMETICS INC | $54,000 | +14.9% | 1,219 | -70.8% | 0.00% | -33.3% |
| ALNY | Sell | ALNYLAM PHARMACEUTICALS INC | $58,000 | +18.4% | 155 | -74.6% | 0.00% | -33.3% |
| TSS | Sell | TOTAL SYS SVCS INC | $63,000 | +23.5% | 303 | -65.6% | 0.00% | -33.3% |
| UMBF | Buy | UMB FINL CORP | $62,000 | +3000.0% | 265 | +783.3% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $54,000 | +350.0% | 104 | +30.0% | 0.00% | +300.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $55,000 | +323.1% | 818 | +40.1% | 0.00% | +100.0% |
| KEX | Sell | KIRBY CORP | $57,000 | +7.5% | 273 | -65.7% | 0.00% | -33.3% |
| AERI | Sell | AERIE PHARMACEUTICALS INC | $60,000 | -16.7% | 388 | -71.8% | 0.00% | -50.0% |
| VVC | Buy | VECTREN CORP | $60,000 | +400.0% | 288 | +44.0% | 0.00% | +300.0% |
| DXC | New | DXC TECHNOLOGY CO | $53,000 | – | 196 | +100.0% | 0.00% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $62,000 | – | 656 | +100.0% | 0.00% | – |
| BCOR | Sell | BLUCORA INC | $52,000 | -11.9% | 648 | -76.6% | 0.00% | -42.9% |
| PRA | Buy | PROASSURANCE CORP | $58,000 | +2800.0% | 334 | +735.0% | 0.00% | – |
| BMS | Buy | BEMIS INC | $65,000 | +400.0% | 449 | +54.8% | 0.00% | +100.0% |
| PCAR | Sell | PACCAR INC | $65,000 | -1.5% | 283 | -71.8% | 0.00% | -50.0% |
| ES | Sell | EVERSOURCE ENERGY | $64,000 | -61.4% | 336 | -87.7% | 0.00% | -78.9% |
| THG | Buy | HANOVER INS GROUP INC | $56,000 | +833.3% | 184 | +162.9% | 0.00% | +300.0% |
| SPLK | Sell | SPLUNK INC | $52,000 | -14.8% | 248 | -77.0% | 0.00% | -42.9% |
| IDA | Buy | IDACORP INC | $55,000 | +1275.0% | 196 | +292.0% | 0.00% | – |
| XOM | Sell | EXXON MOBIL CORP | $64,000 | -74.7% | 246 | -92.1% | 0.00% | -86.7% |
| CAKE | Buy | CHEESECAKE FACTORY INC | $55,000 | +400.0% | 414 | +88.2% | 0.00% | +300.0% |
| ODP | Buy | OFFICE DEPOT INC | $57,000 | +2750.0% | 3,956 | +1264.1% | 0.00% | – |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $53,000 | +1666.7% | 1,058 | +456.8% | 0.00% | – |
| NYT | Sell | NEW YORK TIMES COcl a | $65,000 | 0.0% | 1,045 | -71.8% | 0.00% | -50.0% |
| FNGN | Sell | FINANCIAL ENGINES INC | $60,000 | -13.0% | 548 | -71.0% | 0.00% | -50.0% |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $61,000 | – | 515 | +100.0% | 0.00% | – |
| MSCC | New | MICROSEMI CORP | $62,000 | – | 380 | +100.0% | 0.00% | – |
| MDP | Buy | MEREDITH CORP | $57,000 | +1325.0% | 322 | +360.0% | 0.00% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $45,000 | -25.0% | 32 | -74.0% | 0.00% | -57.1% |
| CHRS | New | COHERUS BIOSCIENCES INC | $42,000 | – | 995 | +100.0% | 0.00% | – |
| SWX | Buy | SOUTHWEST GAS HOLDINGS INC | $48,000 | +700.0% | 196 | +145.0% | 0.00% | +200.0% |
| CARS | New | CARS COM INC | $50,000 | – | 598 | +100.0% | 0.00% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $47,000 | – | 150 | +100.0% | 0.00% | – |
| RVNC | New | REVANCE THERAPEUTICS INC | $48,000 | – | 545 | +100.0% | 0.00% | – |
| BLUE | Sell | BLUEBIRD BIO INC | $51,000 | 0.0% | 118 | -75.6% | 0.00% | -50.0% |
| RSPP | New | RSP PERMIAN INC | $44,000 | – | 400 | +100.0% | 0.00% | – |
| DERM | New | DERMIRA INC | $41,000 | – | 477 | +100.0% | 0.00% | – |
| PXD | Sell | PIONEER NAT RES CO | $40,000 | -68.0% | 85 | -89.1% | 0.00% | -80.0% |
| WETF | Sell | WISDOMTREE INVTS INC | $42,000 | -6.7% | 1,295 | -70.7% | 0.00% | -40.0% |
| BSBR | Sell | BANCO SANTANDER BRASIL S Aads rep 1 unit | $42,000 | -96.9% | 4,800 | -97.4% | 0.00% | -98.1% |
| OIS | New | OIL STS INTL INC | $48,000 | – | 598 | +100.0% | 0.00% | – |
| LB | Sell | L BRANDS INC | $51,000 | -74.4% | 389 | -89.5% | 0.00% | -87.0% |
| ADRO | Sell | ADURO BIOTECH INC | $48,000 | +14.3% | 1,426 | -61.6% | 0.00% | -40.0% |
| ATGE | Sell | ADTALEM GLOBAL ED INC | $44,000 | +214.3% | 391 | -97.2% | 0.00% | +50.0% |
| KALA | New | KALA PHARMACEUTICALS INC | $48,000 | – | 668 | +100.0% | 0.00% | – |
| CNK | New | CINEMARK HOLDINGS INC | $45,000 | – | 394 | +100.0% | 0.00% | – |
| CRH | Sell | CRH PLCadr | $29,000 | -65.5% | 238 | -90.0% | 0.00% | -80.0% |
| TESO | Sell | TESCO CORP | $33,000 | +13.8% | 1,911 | -70.9% | 0.00% | -33.3% |
| HLX | Sell | HELIX ENERGY SOLUTIONS GRP I | $36,000 | +20.0% | 1,531 | -71.1% | 0.00% | -50.0% |
| ALDR | New | ALDER BIOPHARMACEUTICALS INC | $34,000 | – | 873 | +100.0% | 0.00% | – |
| SNDR | Sell | SCHNEIDER NATIONAL INCcl b | $34,000 | 0.0% | 425 | -71.7% | 0.00% | -50.0% |
| KPTI | Sell | KARYOPHARM THERAPEUTICS INC | $29,000 | +11.5% | 843 | -70.9% | 0.00% | -33.3% |
| CIB | BANCOLOMBIA S Aspon adr pref | $28,000 | 0.0% | 622 | 0.0% | 0.00% | -33.3% | |
| SNDX | Sell | SYNDAX PHARMACEUTICALS INC | $28,000 | -24.3% | 748 | -71.7% | 0.00% | -50.0% |
| PBR | New | PETROLEO BRASILEIRO SA PETROcall | $9,000 | – | 1,000 | +100.0% | 0.00% | – |
| TRVN | Sell | TREVENA INC | $12,000 | 0.0% | 1,498 | -71.1% | 0.00% | 0.0% |
| CFMS | Sell | CONFORMIS INC | $13,000 | -23.5% | 1,160 | -71.3% | 0.00% | -50.0% |
| SMPLW | New | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $9,000 | – | 1,215 | +100.0% | 0.00% | – |
| RARX | Sell | RA PHARMACEUTICALS INC | $21,000 | -32.3% | 460 | -71.8% | 0.00% | -75.0% |
| OTIC | Sell | OTONOMY INC | $9,000 | -84.2% | 841 | -72.1% | 0.00% | -85.7% |
| WING | Sell | WINGSTOP INC | $12,000 | -20.0% | 117 | -75.8% | 0.00% | -50.0% |
| BHF | New | BRIGHTHOUSE FINL INC | $9,000 | – | 46 | +100.0% | 0.00% | – |
| SLAB | Exit | SILICON LABORATORIES INC | $0 | – | -50 | -100.0% | 0.00% | – |
| MMM | Exit | 3M CO | $0 | – | -10 | -100.0% | 0.00% | – |
| NEM | Exit | NEWMONT MINING CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -60 | -100.0% | 0.00% | – |
| Exit | SPDR S&P 500 ETF TRput | $0 | – | -850 | -100.0% | 0.00% | – | |
| ORI | Exit | OLD REP INTL CORP | $0 | – | -80 | -100.0% | 0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -20 | -100.0% | 0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -40 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -40 | -100.0% | 0.00% | – |
| POOL | Exit | POOL CORPORATION | $0 | – | -20 | -100.0% | 0.00% | – |
| SNH | Exit | SENIOR HSG PPTYS TRsh ben int | $0 | – | -140 | -100.0% | 0.00% | – |
| ENR | Exit | ENERGIZER HLDGS INC NEW | $0 | – | -40 | -100.0% | 0.00% | – |
| WERN | Exit | WERNER ENTERPRISES INC | $0 | – | -60 | -100.0% | 0.00% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -30 | -100.0% | 0.00% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -160 | -100.0% | 0.00% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -20 | -100.0% | 0.00% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -60 | -100.0% | 0.00% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -40 | -100.0% | 0.00% | – |
| EAT | Exit | BRINKER INTL INC | $0 | – | -30 | -100.0% | 0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -80 | -100.0% | 0.00% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -20 | -100.0% | 0.00% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| TDS | Exit | TELEPHONE & DATA SYS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| TCF | Exit | TCF FINL CORP | $0 | – | -1,753 | -100.0% | 0.00% | – |
| SYT | Exit | SYNGENTA AGsponsored adr | $0 | – | 0 | +100.0% | 0.00% | – |
| SERV | Exit | SERVICEMASTER GLOBAL HLDGS I | $0 | – | -30 | -100.0% | 0.00% | – |
| PKI | Exit | PERKINELMER INC | $0 | – | -30 | -100.0% | 0.00% | – |
| LKSDQ | Exit | LSC COMMUNICATIONS INC | $0 | – | -130 | -100.0% | 0.00% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -310 | -100.0% | -0.00% | – |
| JCOM | Exit | J2 GLOBAL INC | $0 | – | -60 | -100.0% | -0.00% | – |
| DFODQ | Exit | DEAN FOODS CO NEW | $0 | – | -310 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -270 | -100.0% | -0.00% | – |
| NI | Exit | NISOURCE INC | $0 | – | -360 | -100.0% | -0.00% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -110 | -100.0% | -0.00% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MAS | Exit | MASCO CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| BDC | Exit | BELDEN INC | $0 | – | -110 | -100.0% | -0.00% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -150 | -100.0% | -0.00% | – |
| VC | Exit | VISTEON CORP | $0 | – | -60 | -100.0% | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -890 | -100.0% | -0.00% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -130 | -100.0% | -0.00% | – |
| VWR | Exit | VWR CORP | $0 | – | -230 | -100.0% | -0.00% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -160 | -100.0% | -0.00% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -150 | -100.0% | -0.00% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -80 | -100.0% | -0.00% | – |
| BXS | Exit | BANCORPSOUTH INC | $0 | – | -190 | -100.0% | -0.00% | – |
| WAL | Exit | WESTERN ALLIANCE BANCORP | $0 | – | -120 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -830 | -100.0% | -0.00% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -50 | -100.0% | -0.00% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -1,380 | -100.0% | -0.00% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -310 | -100.0% | -0.00% | – |
| TXRH | Exit | TEXAS ROADHOUSE INC | $0 | – | -130 | -100.0% | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -720 | -100.0% | -0.00% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -120 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -230 | -100.0% | -0.00% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING IN | $0 | – | -730 | -100.0% | -0.00% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -250 | -100.0% | -0.00% | – |
| NSR | Exit | NEUSTAR INCcl a | $0 | – | -250 | -100.0% | -0.00% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -70 | -100.0% | -0.00% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -70 | -100.0% | -0.00% | – |
| CRI | Exit | CARTER INC | $0 | – | -150 | -100.0% | -0.00% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -400 | -100.0% | -0.00% | – |
| LII | Exit | LENNOX INTL INC | $0 | – | -70 | -100.0% | -0.00% | – |
| SYF | Exit | SYNCHRONY FINL | $0 | – | -640 | -100.0% | -0.00% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -160 | -100.0% | -0.00% | – |
| WLL | Exit | WHITING PETE CORP NEW | $0 | – | -3,263 | -100.0% | -0.00% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -220 | -100.0% | -0.00% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -137 | -100.0% | -0.00% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -120 | -100.0% | -0.00% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -606 | -100.0% | -0.00% | – |
| LDOS | Exit | LEIDOS HLDGS INC | $0 | – | -420 | -100.0% | -0.00% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -185 | -100.0% | -0.00% | – |
| SKX | Exit | SKECHERS U S A INCcl a | $0 | – | -820 | -100.0% | -0.00% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -560 | -100.0% | -0.00% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -744 | -100.0% | -0.00% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -272 | -100.0% | -0.00% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -1,760 | -100.0% | -0.01% | – |
| IYE | Exit | ISHARES TRu.s. energy etf | $0 | – | -1,114 | -100.0% | -0.01% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -296 | -100.0% | -0.01% | – |
| EWU | Exit | ISHARES TRmsci uk etf new | $0 | – | -1,509 | -100.0% | -0.01% | – |
| JNK | Exit | SPDR SERIES TRUSTbloomberg brclys | $0 | – | -1,300 | -100.0% | -0.01% | – |
| FGM | Exit | FIRST TR EXCH TRD ALPHA FD Igermany alpha | $0 | – | -1,303 | -100.0% | -0.01% | – |
| PHB | Exit | POWERSHARES ETF TR IIfdm hg yld rafi | $0 | – | -4,000 | -100.0% | -0.01% | – |
| SSNC | Exit | SS&C TECHNOLOGIES HLDGS INC | $0 | – | -2,144 | -100.0% | -0.01% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,016 | -100.0% | -0.01% | – |
| EWQ | Exit | ISHARESmsci france etf | $0 | – | -3,586 | -100.0% | -0.01% | – |
| CLR | Exit | CONTINENTAL RESOURCES INC | $0 | – | -3,239 | -100.0% | -0.01% | – |
| BCC | Exit | BOISE CASCADE CO DEL | $0 | – | -3,622 | -100.0% | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -2,400 | -100.0% | -0.01% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -503 | -100.0% | -0.01% | – |
| KNX | Exit | KNIGHT TRANSN INC | $0 | – | -3,402 | -100.0% | -0.02% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -4,800 | -100.0% | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,373 | -100.0% | -0.02% | – |
| EWT | Exit | ISHARES INCmsci taiwan etf | $0 | – | -4,000 | -100.0% | -0.02% | – |
| HEWG | Exit | ISHARES TRhdg msci germn | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CPAAU | Exit | CONYERS PK ACQUISITIONunit 99/99/99991 | $0 | – | -12,439 | -100.0% | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,354 | -100.0% | -0.02% | – |
| EWP | Exit | ISHARESmsci span cp etf | $0 | – | -6,350 | -100.0% | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,522 | -100.0% | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -4,422 | -100.0% | -0.04% | – |
| MCHI | Exit | ISHARES TRmsci china etf | $0 | – | -6,400 | -100.0% | -0.04% | – |
| EZA | Exit | ISHARESmsci sth afr etf | $0 | – | -6,100 | -100.0% | -0.04% | – |
| BMA | Exit | BANCO MACRO SAspon adr b | $0 | – | -4,000 | -100.0% | -0.04% | – |
| CPAC | Exit | CEMENTOS PACASMAYO S A Asponsored adr | $0 | – | -36,378 | -100.0% | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -6,995 | -100.0% | -0.05% | – |
| APRN | Exit | BLUE APRON HLDGS INCcl a | $0 | – | -50,000 | -100.0% | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -266 | -100.0% | -0.06% | – |
| EPP | Exit | ISHARESmsci pac jp etf | $0 | – | -12,200 | -100.0% | -0.06% | – |
| GUR | Exit | SPDR INDEX SHS FDSeurope etf | $0 | – | -19,550 | -100.0% | -0.07% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,105 | -100.0% | -0.07% | – |
| DBEU | Exit | DBX ETF TRdb xtr msci eur | $0 | – | -23,750 | -100.0% | -0.08% | – |
| EMLC | Exit | VANECK VECTORS ETF TRjp morgan mkts | $0 | – | -38,000 | -100.0% | -0.08% | – |
| EWY | Exit | ISHARESmsci sth kor etf | $0 | – | -11,620 | -100.0% | -0.09% | – |
| EPI | Exit | WISDOMTREE TRindia erngs fd | $0 | – | -48,000 | -100.0% | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -48,956 | -100.0% | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -6,472 | -100.0% | -0.17% | – |
| EWG | Exit | ISHARESmsci germany etf | $0 | – | -53,208 | -100.0% | -0.19% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASIsponsored adr | $0 | – | -193,867 | -100.0% | -0.22% | – |
| FXI | Exit | ISHARES TRchina lg-cap etf | $0 | – | -63,600 | -100.0% | -0.23% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -35,498 | -100.0% | -0.27% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -66,150 | -100.0% | -0.32% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -57,450 | -100.0% | -0.34% | – |
| UGP | Exit | ULTRAPAR PARTICIPACOES S A | $0 | – | -123,886 | -100.0% | -0.34% | – |
| EEMA | Exit | ISHARESmsci em asia etf | $0 | – | -48,950 | -100.0% | -0.37% | – |
| GMF | Exit | SPDR INDEX SHS FDSasia pacif etf | $0 | – | -35,671 | -100.0% | -0.38% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -38,300 | -100.0% | -0.40% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -60,100 | -100.0% | -0.48% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -39,800 | -100.0% | -0.53% | – |
| VALEP | Exit | VALE S Aadr repstg pfd | $0 | – | -593,912 | -100.0% | -0.57% | – |
| EZU | Exit | ISHARESmsci eurzone etf | $0 | – | -173,259 | -100.0% | -0.82% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -140,000 | -100.0% | -0.84% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -75,000 | -100.0% | -0.93% | – |
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 2017-11-14
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 | 2024-04-26 |
| 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
- 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.