$15.4 Billion is the total value of Itau Unibanco Holding S.A.'s 566 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 52.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | ISHARES TRcall | $5,773,032,000 | – | 1,800 | +100.0% | 37.45% | – | |
| New | SPDR S&P 500 ETF TRput | $4,876,724,000 | – | 1,903 | +100.0% | 31.64% | – | |
| New | ISHARES INCcall | $3,081,366,000 | – | 2,401 | +100.0% | 19.99% | – | |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $294,054,000 | -55.6% | 1,117,443 | -55.0% | 1.91% | -95.2% |
| BBD | Buy | BANCO BRADESCO S Asp adr pfd new | $158,122,000 | +68.7% | 13,309,928 | +45.4% | 1.03% | -81.6% |
| ABEV | Sell | AMBEV SAsponsored adr | $149,236,000 | -1.5% | 20,527,728 | -13.3% | 0.97% | -89.3% |
| EWJ | Buy | ISHARES INCmsci jpn etf new | $76,589,000 | +797.7% | 1,262,177 | +786.5% | 0.50% | -2.4% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $64,324,000 | +13.1% | 1,106,172 | +15.1% | 0.42% | -87.7% |
| ITUB | Sell | ITAU UNIBANCO HLDG SAspon adr rep pfd | $46,952,000 | -18.8% | 3,009,767 | -32.3% | 0.30% | -91.2% |
| AAPL | Buy | APPLE INC | $43,351,000 | +3605.2% | 258,379 | +3634.9% | 0.28% | +301.4% |
| FMX | Buy | FOMENTO ECONOMICO MEXICANO Sspon adr units | $34,090,000 | +1.0% | 372,849 | +3.8% | 0.22% | -89.0% |
| AMX | Buy | AMERICA MOVIL SAB DE CV | $33,431,000 | +61.9% | 1,751,235 | +45.4% | 0.22% | -82.4% |
| HEDJ | Buy | WISDOMTREE TReurope hedged eq | $31,933,000 | +147.9% | 509,134 | +151.8% | 0.21% | -73.0% |
| EFA | Buy | ISHARES TRmsci eafe etf | $31,096,000 | +167.3% | 446,270 | +169.5% | 0.20% | -70.9% |
| VALE | Buy | VALE S Aadr | $30,636,000 | +23.2% | 2,408,477 | +18.5% | 0.20% | -86.6% |
| PBR | Buy | PETROLEO BRASILEIRO SA PETROsponsored adr | $30,459,000 | +200.8% | 2,154,063 | +119.2% | 0.20% | -67.2% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $29,143,000 | +10.1% | 603,631 | +7.5% | 0.19% | -88.0% |
| DXJ | Sell | WISDOMTREE TRjapn hedge eqt | $28,689,000 | -34.8% | 512,213 | -31.0% | 0.19% | -92.9% |
| PBRA | Sell | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $23,673,000 | -6.3% | 1,822,344 | -29.3% | 0.15% | -89.8% |
| SHV | Sell | ISHARES TRshort treas bd | $23,478,000 | -4.3% | 212,724 | -4.4% | 0.15% | -89.6% |
| EWZ | Buy | ISHARES INCmsci brazil etf | $18,065,000 | +29.0% | 402,515 | +16.2% | 0.12% | -86.0% |
| CX | Buy | CEMEX SAB DE CVspon adr new | $16,507,000 | +10.3% | 2,493,476 | +24.9% | 0.11% | -88.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $16,322,000 | +12.8% | 107,505 | +13.3% | 0.11% | -87.7% |
| ILF | Buy | ISHARES TRlatn amer 40 etf | $14,527,000 | +23.9% | 386,655 | +12.7% | 0.09% | -86.6% |
| SQM | Buy | SOCIEDAD QUIMICA MINERA DE Cspon adr ser b | $14,328,000 | +175.1% | 291,525 | +232.3% | 0.09% | -70.1% |
| BAP | Buy | CREDICORP LTD | $14,323,000 | +48.5% | 63,086 | +35.7% | 0.09% | -83.8% |
| New | PETROLEO BRASILEIRO SA PETROcall | $13,587,000 | – | 1,000 | +100.0% | 0.09% | – | |
| TSU | Buy | TIM PARTICIPACOES S Asponsored adr | $13,473,000 | +37.0% | 621,757 | +22.1% | 0.09% | -85.2% |
| AZUL | Buy | AZUL S Asponsr adr pfd | $13,083,000 | +135.1% | 376,490 | +61.2% | 0.08% | -74.4% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $12,106,000 | -19.3% | 45,620 | -18.0% | 0.08% | -91.2% |
| LOMA | Sell | LOMA NEGRA CORPsponsored ads | $10,595,000 | -16.1% | 496,961 | -9.4% | 0.07% | -90.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $9,599,000 | – | 203,200 | +100.0% | 0.06% | – |
| ACWI | Buy | ISHARES TRmsci acwi etf | $9,014,000 | +45.0% | 125,725 | +46.0% | 0.06% | -84.4% |
| HEWW | New | ISHARES TRmsci mexico | $8,889,000 | – | 172,542 | +100.0% | 0.06% | – |
| BVN | Buy | COMPANIA DE MINAS BUENAVENTUsponsored adr | $7,988,000 | +82.2% | 524,500 | +68.4% | 0.05% | -80.2% |
| BSAC | Sell | BANCO SANTANDER CHILE NEW | $7,853,000 | -40.5% | 234,352 | -44.4% | 0.05% | -93.5% |
| SUPV | Buy | GRUPO SUPERVIELLE S Asponsored adr | $7,759,000 | +125.3% | 255,716 | +117.7% | 0.05% | -75.6% |
| ERJ | New | EMBRAER S A | $7,186,000 | – | 276,393 | +100.0% | 0.05% | – |
| EZU | New | ISHARES INCmsci eurzone etf | $7,176,000 | – | 165,531 | +100.0% | 0.05% | – |
| EEMV | ISHARES INCcall | $6,971,000 | +3.0% | 111,819 | 0.0% | 0.04% | -88.9% | |
| VIV | Buy | TELEFONICA BRASIL SAsponsored adr | $6,858,000 | +7.7% | 446,500 | +4.0% | 0.04% | -88.4% |
| PAM | New | PAMPA ENERGIA S Aspons adr lvl i | $6,224,000 | – | 104,436 | +100.0% | 0.04% | – |
| GMF | New | SPDR INDEX SHS FDSasia pacif etf | $5,779,000 | – | 54,191 | +100.0% | 0.04% | – |
| GGB | Sell | GERDAU S Aspon adr rep pfd | $5,455,000 | +6.1% | 1,170,700 | -15.3% | 0.04% | -88.6% |
| TIP | Buy | ISHARES TRtips bd etf | $5,315,000 | +16.1% | 47,016 | +17.2% | 0.03% | -87.5% |
| IEMG | New | ISHARES INCcore msci emkt | $5,174,000 | – | 88,600 | +100.0% | 0.03% | – |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $5,151,000 | +1019.8% | 43,875 | +1060.4% | 0.03% | +22.2% |
| EWY | New | ISHARES INCmsci sth kor etf | $4,966,000 | – | 65,820 | +100.0% | 0.03% | – |
| HEZU | Sell | ISHARES TRcur hd eurzn etf | $4,245,000 | -40.5% | 144,700 | -39.1% | 0.03% | -93.4% |
| ENIA | Sell | ENEL AMERICAS S Asponsored adr | $4,287,000 | -16.9% | 368,900 | -20.1% | 0.03% | -90.9% |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $4,381,000 | – | 59,500 | +100.0% | 0.03% | – |
| BRFS | Sell | BRF SAsponsored adr | $3,623,000 | -68.7% | 523,518 | -49.0% | 0.02% | -96.5% |
| RSX | Buy | VANECK VECTORS ETF TRrussia etf | $3,720,000 | +930.5% | 163,600 | +862.4% | 0.02% | +9.1% |
| BA | Buy | BOEING CO | $3,614,000 | +196.2% | 11,021 | +166.3% | 0.02% | -68.5% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $3,577,000 | +83.0% | 3,449 | +85.7% | 0.02% | -80.3% |
| MSFT | Buy | MICROSOFT CORP | $3,361,000 | +70.3% | 36,821 | +59.6% | 0.02% | -81.4% |
| SID | New | COMPANHIA SIDERURGICA NACIONsponsored adr | $3,203,000 | – | 1,217,900 | +100.0% | 0.02% | – |
| BAC | Buy | BANK AMER CORP | $3,211,000 | +193.2% | 107,082 | +188.4% | 0.02% | -67.7% |
| FEZ | Sell | SPDR INDEX SHS FDSeuro stoxx 50 | $3,191,000 | -16.0% | 79,250 | -15.1% | 0.02% | -90.7% |
| EUFN | New | ISHARES TRmsci euro fl etf | $3,121,000 | – | 135,100 | +100.0% | 0.02% | – |
| AMZN | Buy | AMAZON COM INC | $2,867,000 | +363.9% | 1,981 | +274.5% | 0.02% | -48.6% |
| XLE | New | SELECT SECTOR SPDR TRenergy | $2,956,000 | – | 43,850 | +100.0% | 0.02% | – |
| EEMA | New | ISHARES INCmsci em asia etf | $2,893,000 | – | 38,600 | +100.0% | 0.02% | – |
| FB | Buy | FACEBOOK INCcl a | $2,611,000 | +140.2% | 16,338 | +165.0% | 0.02% | -73.8% |
| IRS | Sell | IRSA INVERSIONES Y REP S Aglobl dep rcpt | $2,667,000 | -39.3% | 112,775 | -24.1% | 0.02% | -93.5% |
| GILD | Sell | GILEAD SCIENCES INC | $2,394,000 | +3.4% | 31,749 | -1.8% | 0.02% | -88.4% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N | $2,404,000 | +55.4% | 22,746 | +62.2% | 0.02% | -82.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $2,534,000 | +44.5% | 48,595 | +13.9% | 0.02% | -84.8% |
| EMLC | New | VANECK VECTORS ETF TRjp morgan mkts | $2,466,000 | – | 125,800 | +100.0% | 0.02% | – |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $2,256,000 | -24.0% | 20,000 | -21.8% | 0.02% | -91.5% |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,304,000 | – | 49,050 | +100.0% | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $2,123,000 | +1156.2% | 9,167 | +948.9% | 0.01% | +40.0% |
| MCK | Buy | MCKESSON CORP | $2,199,000 | +57.7% | 15,612 | +74.6% | 0.01% | -83.1% |
| EBAY | Buy | EBAY INC | $2,233,000 | +7.2% | 55,492 | +0.5% | 0.01% | -88.7% |
| EWT | New | ISHARES INCmsci taiwan etf | $2,221,000 | – | 57,940 | +100.0% | 0.01% | – |
| CBD | Buy | COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a | $2,186,000 | +64.7% | 108,229 | +92.2% | 0.01% | -82.3% |
| ORCL | Buy | ORACLE CORP | $2,153,000 | +89.7% | 47,051 | +96.0% | 0.01% | -79.4% |
| HEFA | ISHARES TRhdg msci eafe | $2,079,000 | -3.5% | 72,400 | 0.0% | 0.01% | -89.8% | |
| ENIC | New | ENEL CHILE S Asponsored adr | $2,044,000 | – | 319,300 | +100.0% | 0.01% | – |
| CMCSA | Buy | COMCAST CORP NEWcl a | $2,078,000 | +147.7% | 60,828 | +190.1% | 0.01% | -74.0% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,035,000 | +81.9% | 9,508 | +87.2% | 0.01% | -80.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,828,000 | +95.7% | 16,626 | +90.3% | 0.01% | -78.6% |
| HUM | Buy | HUMANA INC | $1,746,000 | +139.2% | 6,496 | +120.7% | 0.01% | -75.0% |
| CELG | Buy | CELGENE CORP | $1,702,000 | +249.5% | 19,082 | +308.4% | 0.01% | -62.1% |
| ALL | Buy | ALLSTATE CORP | $1,650,000 | +71.3% | 17,407 | +89.2% | 0.01% | -80.7% |
| MRK | Buy | MERCK & CO INC | $1,616,000 | +5.3% | 29,662 | +8.8% | 0.01% | -89.0% |
| WDC | Buy | WESTERN DIGITAL CORP | $1,611,000 | +24.3% | 17,459 | +7.1% | 0.01% | -87.0% |
| WMT | Sell | WALMART INC | $1,566,000 | -21.1% | 17,605 | -12.5% | 0.01% | -91.5% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $1,490,000 | +59.7% | 6,538 | +60.1% | 0.01% | -82.1% |
| AMAT | Buy | APPLIED MATLS INC | $1,521,000 | +58.6% | 27,354 | +45.8% | 0.01% | -82.5% |
| AFL | Buy | AFLAC INC | $1,502,000 | +60.8% | 34,317 | +222.6% | 0.01% | -82.1% |
| ACWV | ISHARES INCcall | $1,534,000 | -0.6% | 18,300 | 0.0% | 0.01% | -89.1% | |
| EWQ | New | ISHARES INCmsci france etf | $1,544,000 | – | 49,166 | +100.0% | 0.01% | – |
| EWG | New | ISHARES INCmsci germany etf | $1,560,000 | – | 48,702 | +100.0% | 0.01% | – |
| NOC | Buy | NORTHROP GRUMMAN CORP | $1,350,000 | +25.6% | 3,868 | +10.4% | 0.01% | -85.9% |
| AMP | Buy | AMERIPRISE FINL INC | $1,323,000 | +55.5% | 8,942 | +78.1% | 0.01% | -82.4% |
| HON | Buy | HONEYWELL INTL INC | $1,340,000 | +13.4% | 9,275 | +20.3% | 0.01% | -87.1% |
| GM | Sell | GENERAL MTRS CO | $1,423,000 | -46.7% | 39,165 | -39.9% | 0.01% | -94.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $1,442,000 | +107.5% | 13,926 | +130.3% | 0.01% | -78.0% |
| PFE | Sell | PFIZER INC | $1,353,000 | -36.7% | 38,127 | -35.4% | 0.01% | -92.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,367,000 | +76.2% | 28,592 | +94.8% | 0.01% | -80.4% |
| EPI | New | WISDOMTREE TRindia erngs fd | $1,409,000 | – | 53,750 | +100.0% | 0.01% | – |
| AMGN | Buy | AMGEN INC | $1,192,000 | +2.8% | 6,992 | +4.9% | 0.01% | -88.4% |
| LEA | Sell | LEAR CORP | $1,193,000 | -14.5% | 6,413 | -18.8% | 0.01% | -90.4% |
| BBY | Buy | BEST BUY INC | $1,182,000 | +13.8% | 16,881 | +11.3% | 0.01% | -87.1% |
| FL | Buy | FOOT LOCKER INC | $1,291,000 | +89.6% | 28,344 | +95.0% | 0.01% | -80.5% |
| HLT | Buy | HILTON WORLDWIDE HLDGS INC | $1,212,000 | +282.3% | 15,391 | +287.6% | 0.01% | -57.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,196,000 | +108.7% | 18,914 | +102.0% | 0.01% | -76.5% |
| DIS | Buy | DISNEY WALT CO | $1,174,000 | +6.4% | 11,688 | +13.9% | 0.01% | -87.9% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,192,000 | +85.7% | 3,528 | +76.2% | 0.01% | -78.9% |
| BIIB | Buy | BIOGEN INC | $1,205,000 | +29.2% | 4,399 | +50.2% | 0.01% | -85.7% |
| BAK | New | BRASKEM S Asp adr pfd a | $1,262,000 | – | 43,522 | +100.0% | 0.01% | – |
| CPB | Buy | CAMPBELL SOUP CO | $1,131,000 | +909.8% | 26,122 | +1020.2% | 0.01% | 0.0% |
| IRCP | IRSA PROPIEDADES COMERCIALESsponsored adr | $1,113,000 | -21.2% | 25,000 | 0.0% | 0.01% | -91.7% | |
| BLK | Buy | BLACKROCK INC | $1,105,000 | +31.2% | 2,039 | +24.3% | 0.01% | -86.0% |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $1,140,000 | – | 14,000 | +100.0% | 0.01% | – |
| VOO | New | VANGUARD INDEX FDS | $1,025,000 | – | 4,235 | +100.0% | 0.01% | – |
| HCA | Buy | HCA HEALTHCARE INC | $1,087,000 | +128.4% | 11,206 | +106.8% | 0.01% | -75.0% |
| RTN | Buy | RAYTHEON CO | $1,102,000 | +18.1% | 5,107 | +2.8% | 0.01% | -87.5% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,066,000 | -35.8% | 6,949 | -35.8% | 0.01% | -92.9% |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,067,000 | – | 38,700 | +100.0% | 0.01% | – |
| EXC | Buy | EXELON CORP | $1,045,000 | +25.8% | 26,796 | +27.0% | 0.01% | -86.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $1,004,000 | +57.4% | 6,208 | +55.2% | 0.01% | -81.6% |
| BAX | Sell | BAXTER INTL INC | $1,112,000 | -0.4% | 17,095 | -1.1% | 0.01% | -89.6% |
| CI | Buy | CIGNA CORPORATION | $1,074,000 | +11.1% | 6,400 | +34.4% | 0.01% | -87.9% |
| DLTR | Buy | DOLLAR TREE INC | $928,000 | +1060.0% | 9,775 | +1212.1% | 0.01% | +20.0% |
| AGO | Buy | ASSURED GUARANTY LTD | $923,000 | +8.3% | 25,502 | +1.4% | 0.01% | -88.2% |
| TXN | Buy | TEXAS INSTRS INC | $991,000 | +6.3% | 9,543 | +6.9% | 0.01% | -89.3% |
| CRESY | New | CRESUD S A C I F Y Asponsored adr | $887,000 | – | 44,009 | +100.0% | 0.01% | – |
| DHR | Buy | DANAHER CORP DEL | $871,000 | +49.4% | 8,894 | +41.6% | 0.01% | -82.9% |
| TJX | Buy | TJX COS INC NEW | $964,000 | +21.9% | 11,821 | +14.3% | 0.01% | -87.2% |
| EWP | New | ISHARES INCmsci spain etf | $918,000 | – | 28,250 | +100.0% | 0.01% | – |
| CSCO | Buy | CISCO SYS INC | $992,000 | +42.1% | 23,123 | +26.8% | 0.01% | -85.7% |
| VIAB | Buy | VIACOM INC NEWcl b | $920,000 | +20.3% | 29,609 | +19.3% | 0.01% | -87.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $907,000 | +2.7% | 7,081 | +12.1% | 0.01% | -88.7% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $908,000 | +334.4% | 10,997 | +327.1% | 0.01% | -50.0% |
| EIX | Buy | EDISON INTL | $963,000 | +93.0% | 15,133 | +91.8% | 0.01% | -80.0% |
| CVS | Buy | CVS HEALTH CORP | $859,000 | +281.8% | 13,804 | +344.6% | 0.01% | -53.8% |
| BMA | New | BANCO MACRO SAspon adr b | $951,000 | – | 8,810 | +100.0% | 0.01% | – |
| MDT | Buy | MEDTRONIC PLC | $900,000 | +198.0% | 11,218 | +199.2% | 0.01% | -66.7% |
| SYY | Buy | SYSCO CORP | $800,000 | +1076.5% | 13,338 | +1085.6% | 0.01% | +25.0% |
| SPR | Sell | SPIRIT AEROSYSTEMS HLDGS INC | $746,000 | -33.3% | 8,917 | -30.5% | 0.01% | -92.5% |
| AIZ | New | ASSURANT INC | $840,000 | – | 9,190 | +100.0% | 0.01% | – |
| PEP | Buy | PEPSICO INC | $788,000 | +64.9% | 7,221 | +80.9% | 0.01% | -82.8% |
| IGIB | ISHARES TRintrmd cr bd etf | $725,000 | -1.8% | 6,762 | 0.0% | 0.01% | -88.6% | |
| LNC | Sell | LINCOLN NATL CORP IND | $736,000 | -20.2% | 10,069 | -16.0% | 0.01% | -90.9% |
| KLAC | Buy | KLA-TENCOR CORP | $791,000 | +159.3% | 7,260 | +150.1% | 0.01% | -72.2% |
| LOW | Buy | LOWES COS INC | $770,000 | +16.5% | 8,778 | +23.5% | 0.01% | -87.2% |
| GWW | New | GRAINGER W W INC | $699,000 | – | 2,477 | +100.0% | 0.01% | – |
| MO | Buy | ALTRIA GROUP INC | $788,000 | +147.0% | 12,642 | +182.6% | 0.01% | -73.7% |
| MPC | Buy | MARATHON PETE CORP | $827,000 | +159.2% | 11,312 | +133.6% | 0.01% | -73.7% |
| JNPR | Buy | JUNIPER NETWORKS INC | $781,000 | +35.1% | 32,098 | +58.1% | 0.01% | -85.3% |
| V | Buy | VISA INC | $821,000 | +168.3% | 6,864 | +155.8% | 0.01% | -72.2% |
| EXEL | Buy | EXELIXIS INC | $736,000 | -14.7% | 33,212 | +17.0% | 0.01% | -90.2% |
| BC | Buy | BRUNSWICK CORP | $699,000 | +18.9% | 11,777 | +10.5% | 0.01% | -85.7% |
| TGNA | Buy | TEGNA INC | $723,000 | +138.6% | 63,435 | +194.9% | 0.01% | -72.2% |
| TGT | Buy | TARGET CORP | $698,000 | +34.7% | 10,049 | +26.5% | 0.01% | -83.9% |
| FLEX | Buy | FLEX LTDord | $777,000 | +7.0% | 47,603 | +18.0% | 0.01% | -88.4% |
| PPG | Buy | PPG INDS INC | $814,000 | +503.0% | 7,296 | +530.1% | 0.01% | -37.5% |
| CMI | Buy | CUMMINS INC | $733,000 | +28.6% | 4,521 | +40.1% | 0.01% | -85.3% |
| IAC | Buy | IAC INTERACTIVECORP | $756,000 | +83.9% | 4,837 | +43.9% | 0.01% | -80.0% |
| CC | Sell | CHEMOURS CO | $734,000 | -5.0% | 15,065 | -2.5% | 0.01% | -89.1% |
| TMK | Buy | TORCHMARK CORP | $726,000 | +560.0% | 8,621 | +613.1% | 0.01% | -28.6% |
| ADBE | Buy | ADOBE SYS INC | $747,000 | +632.4% | 3,456 | +492.8% | 0.01% | -16.7% |
| TRV | Buy | TRAVELERS COMPANIES INC | $709,000 | +156.9% | 5,108 | +150.6% | 0.01% | -68.8% |
| BURL | Buy | BURLINGTON STORES INC | $698,000 | +28.5% | 5,243 | +18.8% | 0.01% | -84.4% |
| CE | Buy | CELANESE CORP DEL | $608,000 | -5.6% | 6,070 | +0.8% | 0.00% | -89.5% |
| CNC | Sell | CENTENE CORP DEL | $650,000 | +1.6% | 6,085 | -4.1% | 0.00% | -89.5% |
| UNM | Buy | UNUM GROUP | $584,000 | +83.1% | 12,271 | +111.4% | 0.00% | -78.9% |
| URI | Buy | UNITED RENTALS INC | $678,000 | +60.3% | 3,928 | +59.7% | 0.00% | -84.0% |
| UAL | Buy | UNITED CONTL HLDGS INC | $594,000 | +88.6% | 8,547 | +82.7% | 0.00% | -78.9% |
| BTI | Buy | BRITISH AMERN TOB PLCsponsored adr | $665,000 | +145.4% | 11,526 | +184.2% | 0.00% | -75.0% |
| RCL | Buy | ROYAL CARIBBEAN CRUISES LTD | $692,000 | +54.8% | 5,879 | +56.7% | 0.00% | -85.2% |
| ANDV | Buy | ANDEAVOR | $566,000 | +708.6% | 5,629 | +818.3% | 0.00% | 0.0% |
| AMTD | Buy | TD AMERITRADE HLDG CORP | $641,000 | +663.1% | 10,824 | +556.8% | 0.00% | -20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $648,000 | -23.2% | 20,383 | +0.0% | 0.00% | -92.0% |
| DFS | Buy | DISCOVER FINL SVCS | $588,000 | +127.0% | 8,169 | +142.4% | 0.00% | -73.3% |
| LUV | New | SOUTHWEST AIRLS CO | $610,000 | – | 10,647 | +100.0% | 0.00% | – |
| DG | New | DOLLAR GEN CORP NEW | $678,000 | – | 7,250 | +100.0% | 0.00% | – |
| ANTM | Sell | ANTHEM INC | $604,000 | -19.6% | 2,749 | -17.7% | 0.00% | -91.1% |
| EMN | Sell | EASTMAN CHEM CO | $550,000 | +4.0% | 5,206 | -8.8% | 0.00% | -87.5% |
| EA | Buy | ELECTRONIC ARTS INC | $687,000 | +78.0% | 5,664 | +54.1% | 0.00% | -82.6% |
| IR | Sell | INGERSOLL-RAND PLC | $612,000 | -20.8% | 7,155 | -17.5% | 0.00% | -91.3% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $632,000 | -5.5% | 9,155 | +2.2% | 0.00% | -90.0% |
| NTAP | Buy | NETAPP INC | $585,000 | +479.2% | 9,491 | +420.6% | 0.00% | -33.3% |
| ROST | Buy | ROSS STORES INC | $614,000 | +15.2% | 7,869 | +18.5% | 0.00% | -87.5% |
| RGA | Sell | REINSURANCE GROUP AMER INC | $616,000 | -14.8% | 3,999 | -13.8% | 0.00% | -90.7% |
| FSLR | Buy | FIRST SOLAR INC | $575,000 | +1374.4% | 8,105 | +1287.8% | 0.00% | +100.0% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $620,000 | +157.3% | 6,933 | +156.7% | 0.00% | -71.4% |
| FTV | Buy | FORTIVE CORP | $678,000 | +425.6% | 8,740 | +389.4% | 0.00% | -50.0% |
| BEN | Buy | FRANKLIN RES INC | $659,000 | +24.6% | 19,014 | +55.6% | 0.00% | -87.5% |
| LRCX | Buy | LAM RESEARCH CORP | $558,000 | +31.9% | 2,747 | +19.5% | 0.00% | -84.0% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $554,000 | -39.9% | 2,199 | -39.2% | 0.00% | -92.7% |
| OC | Sell | OWENS CORNING NEW | $617,000 | -30.8% | 7,673 | -20.9% | 0.00% | -92.5% |
| KSS | Buy | KOHLS CORP | $682,000 | +71.8% | 10,403 | +42.0% | 0.00% | -83.3% |
| HII | Sell | HUNTINGTON INGALLS INDS INC | $668,000 | -23.9% | 2,590 | -30.5% | 0.00% | -92.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $556,000 | +414.8% | 3,548 | +445.0% | 0.00% | -33.3% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $596,000 | +635.8% | 4,388 | +682.2% | 0.00% | -20.0% |
| NKE | Buy | NIKE INCcl b | $617,000 | +248.6% | 9,285 | +228.0% | 0.00% | -63.6% |
| IPG | Buy | INTERPUBLIC GROUP COS INC | $642,000 | +468.1% | 27,862 | +398.8% | 0.00% | -42.9% |
| NDAQ | Buy | NASDAQ INC | $681,000 | +386.4% | 7,902 | +334.2% | 0.00% | -50.0% |
| ETN | Buy | EATON CORP PLC | $682,000 | +463.6% | 8,529 | +456.0% | 0.00% | -42.9% |
| VLO | New | VALERO ENERGY CORP NEW | $563,000 | – | 6,073 | +100.0% | 0.00% | – |
| CAT | Sell | CATERPILLAR INC DEL | $576,000 | -11.0% | 3,905 | -4.9% | 0.00% | -89.7% |
| WM | Buy | WASTE MGMT INC DEL | $537,000 | +2048.0% | 6,385 | +2124.7% | 0.00% | +200.0% |
| VST | Buy | VISTRA ENERGY CORP | $434,000 | +205.6% | 20,820 | +169.5% | 0.00% | -62.5% |
| NVR | Buy | NVR INC | $462,000 | -17.6% | 165 | +3.1% | 0.00% | -90.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $512,000 | +444.7% | 5,102 | +414.8% | 0.00% | -50.0% |
| HAL | Sell | HALLIBURTON CO | $494,000 | -27.7% | 10,524 | -24.7% | 0.00% | -92.7% |
| MYL | Sell | MYLAN N V | $452,000 | -40.1% | 10,981 | -38.4% | 0.00% | -93.3% |
| DWDP | Buy | DOWDUPONT INC | $465,000 | +31.0% | 7,303 | +46.4% | 0.00% | -85.7% |
| GRMN | New | GARMIN LTD | $394,000 | – | 6,683 | +100.0% | 0.00% | – |
| AVY | Buy | AVERY DENNISON CORP | $520,000 | +261.1% | 4,890 | +289.6% | 0.00% | -66.7% |
| HSY | New | HERSHEY CO | $449,000 | – | 4,538 | +100.0% | 0.00% | – |
| QGEN | New | QIAGEN NV | $415,000 | – | 12,842 | +100.0% | 0.00% | – |
| DAN | Buy | DANA INCORPORATED | $497,000 | -12.7% | 19,301 | +8.5% | 0.00% | -91.2% |
| DHI | Sell | D R HORTON INC | $414,000 | -51.6% | 9,433 | -43.7% | 0.00% | -94.1% |
| EPP | New | ISHARES INCmsci pac jp etf | $492,000 | – | 10,600 | +100.0% | 0.00% | – |
| OMC | New | OMNICOM GROUP INC | $484,000 | – | 6,659 | +100.0% | 0.00% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $444,000 | – | 1,793 | +100.0% | 0.00% | – |
| MAS | Buy | MASCO CORP | $399,000 | +418.2% | 9,872 | +462.2% | 0.00% | -40.0% |
| C | Sell | CITIGROUP INC | $537,000 | -56.3% | 7,958 | -51.8% | 0.00% | -95.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $502,000 | +311.5% | 4,556 | +352.0% | 0.00% | -57.1% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $452,000 | -48.9% | 2,771 | -53.1% | 0.00% | -94.3% |
| ABBV | Sell | ABBVIE INC | $494,000 | -25.8% | 5,216 | -24.3% | 0.00% | -92.5% |
| NTRS | Buy | NORTHERN TR CORP | $416,000 | +1440.7% | 4,034 | +1399.6% | 0.00% | +50.0% |
| K | New | KELLOGG CO | $428,000 | – | 6,581 | +100.0% | 0.00% | – |
| MRVL | Sell | MARVELL TECHNOLOGY GROUP LTDord | $460,000 | -41.9% | 21,893 | -40.7% | 0.00% | -93.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $414,000 | – | 3,496 | +100.0% | 0.00% | – |
| CRL | Sell | CHARLES RIV LABS INTL INC | $515,000 | -15.7% | 4,825 | -13.5% | 0.00% | -91.7% |
| LILAK | New | LIBERTY LATIN AMERICA LTD | $491,000 | – | 25,705 | +100.0% | 0.00% | – |
| COF | Sell | CAPITAL ONE FINL CORP | $453,000 | -43.0% | 4,730 | -40.8% | 0.00% | -93.6% |
| INTC | Sell | INTEL CORP | $455,000 | -78.1% | 8,727 | -80.7% | 0.00% | -97.6% |
| TSS | Buy | TOTAL SYS SVCS INC | $388,000 | +410.5% | 4,496 | +369.3% | 0.00% | -40.0% |
| TSN | New | TYSON FOODS INCcl a | $457,000 | – | 6,243 | +100.0% | 0.00% | – |
| CVX | Buy | CHEVRON CORP NEW | $464,000 | +150.8% | 4,069 | +175.1% | 0.00% | -72.7% |
| NEE | Buy | NEXTERA ENERGY INC | $445,000 | +58.9% | 2,727 | +52.0% | 0.00% | -82.4% |
| UN | New | UNILEVER N V | $430,000 | – | 7,628 | +100.0% | 0.00% | – |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $524,000 | +17.8% | 6,508 | +3.7% | 0.00% | -88.9% |
| CFG | New | CITIZENS FINL GROUP INC | $480,000 | – | 11,437 | +100.0% | 0.00% | – |
| NEM | New | NEWMONT MINING CORP | $511,000 | – | 13,081 | +100.0% | 0.00% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $471,000 | -39.9% | 5,937 | -30.5% | 0.00% | -93.6% |
| GIS | New | GENERAL MLS INC | $394,000 | – | 8,741 | +100.0% | 0.00% | – |
| ARW | Sell | ARROW ELECTRS INC | $464,000 | -19.6% | 6,022 | -16.1% | 0.00% | -91.2% |
| FFIV | Buy | F5 NETWORKS INC | $397,000 | +1790.5% | 2,743 | +1603.7% | 0.00% | +200.0% |
| MTB | New | M & T BK CORP | $486,000 | – | 2,638 | +100.0% | 0.00% | – |
| MGM | Buy | MGM RESORTS INTERNATIONAL | $456,000 | +240.3% | 13,023 | +222.9% | 0.00% | -62.5% |
| EWI | New | ISHARES INCmsci italy etf | $477,000 | – | 14,837 | +100.0% | 0.00% | – |
| TAP | Sell | MOLSON COORS BREWING COcl b | $509,000 | -39.4% | 6,757 | -34.0% | 0.00% | -94.0% |
| IVZ | Buy | INVESCO LTD | $529,000 | +62.8% | 16,524 | +85.5% | 0.00% | -84.2% |
| YPF | New | YPF SOCIEDAD ANONIMAspon adr cl d | $508,000 | – | 23,500 | +100.0% | 0.00% | – |
| GLD | Buy | SPDR GOLD TRUST | $528,000 | +70.9% | 4,200 | +68.0% | 0.00% | -83.3% |
| L | New | LOEWS CORP | $429,000 | – | 8,634 | +100.0% | 0.00% | – |
| BSMX | New | GRUPO FINANCIERO SANTANDER M | $404,000 | – | 33,577 | +100.0% | 0.00% | – |
| FLIR | Sell | FLIR SYS INC | $285,000 | -1.4% | 5,705 | -7.9% | 0.00% | -88.2% |
| A | Sell | AGILENT TECHNOLOGIES INC | $295,000 | -43.9% | 4,406 | -43.9% | 0.00% | -93.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $361,000 | +80.5% | 3,875 | +92.3% | 0.00% | -83.3% |
| AME | Buy | AMETEK INC NEW | $256,000 | +96.9% | 3,364 | +86.9% | 0.00% | -75.0% |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $252,000 | +144.7% | 2,295 | +148.9% | 0.00% | -66.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $385,000 | +273.8% | 11,005 | +272.0% | 0.00% | -66.7% |
| AZO | New | AUTOZONE INC | $356,000 | – | 549 | +100.0% | 0.00% | – |
| AWX | New | AVALON HLDGS CORPcl a | $280,000 | – | 1,187 | +100.0% | 0.00% | – |
| AGR | Buy | AVANGRID INC | $370,000 | +145.0% | 7,243 | +141.9% | 0.00% | -77.8% |
| AVT | Sell | AVNET INC | $377,000 | -30.4% | 9,019 | -34.0% | 0.00% | -93.8% |
| BBT | New | BB&T CORP | $314,000 | – | 6,030 | +100.0% | 0.00% | – |
| BP | Buy | BP PLCsponsored adr | $316,000 | +174.8% | 7,795 | +184.5% | 0.00% | -71.4% |
| BKR | New | BAKER HUGHES A GE COcl a | $366,000 | – | 13,174 | +100.0% | 0.00% | – |
| BBBY | Buy | BED BATH & BEYOND INC | $349,000 | +0.6% | 16,633 | +5.4% | 0.00% | -90.5% |
| BCOR | Buy | BLUCORA INC | $365,000 | +1303.8% | 14,820 | +1142.2% | 0.00% | 0.0% |
| BWA | Buy | BORGWARNER INC | $307,000 | +237.4% | 6,109 | +243.8% | 0.00% | -60.0% |
| BSX | Buy | BOSTON SCIENTIFIC CORP | $286,000 | +22.7% | 10,471 | +11.1% | 0.00% | -85.7% |
| CDW | Sell | CDW CORP | $270,000 | -31.5% | 3,843 | -32.2% | 0.00% | -91.3% |
| CBT | Sell | CABOT CORP | $322,000 | -19.1% | 5,770 | -10.8% | 0.00% | -91.7% |
| CDNS | Sell | CADENCE DESIGN SYSTEM INC | $301,000 | -23.4% | 8,181 | -12.9% | 0.00% | -91.3% |
| CAH | Buy | CARDINAL HEALTH INC | $301,000 | +119.7% | 4,806 | +114.1% | 0.00% | -75.0% |
| CERN | New | CERNER CORP | $314,000 | – | 5,412 | +100.0% | 0.00% | – |
| CNS | New | COHEN & STEERS INC | $240,000 | – | 5,907 | +100.0% | 0.00% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $340,000 | +155.6% | 1,803 | +151.8% | 0.00% | -75.0% |
| CW | Sell | CURTISS WRIGHT CORP | $293,000 | -36.3% | 2,169 | -42.5% | 0.00% | -92.6% |
| DRI | New | DARDEN RESTAURANTS INC | $243,000 | – | 2,850 | +100.0% | 0.00% | – |
| DVA | Sell | DAVITA INC | $261,000 | -45.2% | 3,960 | -39.9% | 0.00% | -92.9% |
| DE | Sell | DEERE & CO | $324,000 | -18.2% | 2,085 | -17.7% | 0.00% | -91.7% |
| DAL | New | DELTA AIR LINES INC DEL | $253,000 | – | 4,623 | +100.0% | 0.00% | – |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $278,000 | +1058.3% | 2,378 | +1071.4% | 0.00% | +100.0% |
| EMR | Buy | EMERSON ELEC CO | $325,000 | +277.9% | 4,756 | +285.1% | 0.00% | -60.0% |
| ESL | Sell | ESTERLINE TECHNOLOGIES CORP | $241,000 | -4.0% | 3,289 | -2.0% | 0.00% | -86.7% |
| EXPE | Buy | EXPEDIA GROUP INC | $344,000 | +266.0% | 3,118 | +297.2% | 0.00% | -66.7% |
| EXPD | New | EXPEDITORS INTL WASH INC | $360,000 | – | 5,681 | +100.0% | 0.00% | – |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $321,000 | +205.7% | 1,584 | +191.2% | 0.00% | -66.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $323,000 | – | 5,489 | +100.0% | 0.00% | – |
| GPS | Buy | GAP INC DEL | $310,000 | +313.3% | 9,948 | +353.8% | 0.00% | -50.0% |
| HPQ | New | HP INC | $259,000 | – | 11,816 | +100.0% | 0.00% | – |
| HBI | New | HANESBRANDS INC | $243,000 | – | 13,210 | +100.0% | 0.00% | – |
| HRS | New | HARRIS CORP DEL | $329,000 | – | 2,040 | +100.0% | 0.00% | – |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $316,000 | +35.0% | 6,132 | +47.4% | 0.00% | -85.7% |
| HAS | New | HASBRO INC | $276,000 | – | 3,279 | +100.0% | 0.00% | – |
| HD | Buy | HOME DEPOT INC | $277,000 | +765.6% | 1,555 | +814.7% | 0.00% | 0.0% |
| ITT | Sell | ITT INC | $254,000 | -13.3% | 5,192 | -5.6% | 0.00% | -88.2% |
| INGR | Sell | INGREDION INC | $296,000 | -40.9% | 2,293 | -36.1% | 0.00% | -93.3% |
| IP | Buy | INTL PAPER CO | $289,000 | +167.6% | 5,408 | +190.3% | 0.00% | -66.7% |
| EZA | New | ISHARES INCmsci sth afr etf | $357,000 | – | 5,200 | +100.0% | 0.00% | – |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $253,000 | -87.1% | 2,950 | -86.9% | 0.00% | -98.3% |
| MCHI | New | ISHARES TRmsci china etf | $357,000 | – | 5,200 | +100.0% | 0.00% | – |
| KSU | New | KANSAS CITY SOUTHERN | $361,000 | – | 3,285 | +100.0% | 0.00% | – |
| KEY | New | KEYCORP NEW | $292,000 | – | 14,927 | +100.0% | 0.00% | – |
| LLL | Sell | L3 TECHNOLOGIES INC | $297,000 | -26.8% | 1,427 | -30.5% | 0.00% | -91.7% |
| LVS | Sell | LAS VEGAS SANDS CORP | $265,000 | -51.5% | 3,687 | -53.1% | 0.00% | -93.9% |
| LEN | Buy | LENNAR CORPcl a | $299,000 | +190.3% | 5,069 | +211.6% | 0.00% | -66.7% |
| LUK | New | LEUCADIA NATL CORP | $261,000 | – | 11,468 | +100.0% | 0.00% | – |
| LLY | Sell | LILLY ELI & CO | $337,000 | -31.1% | 4,353 | -24.8% | 0.00% | -93.1% |
| MCD | Buy | MCDONALDS CORP | $350,000 | +91.3% | 2,241 | +111.0% | 0.00% | -81.8% |
| MET | Buy | METLIFE INC | $342,000 | +159.1% | 7,449 | +184.1% | 0.00% | -75.0% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $235,000 | +79.4% | 2,569 | +71.8% | 0.00% | -75.0% |
| EYE | New | NATIONAL VISION HLDGS INC | $368,000 | – | 11,376 | +100.0% | 0.00% | – |
| NUS | Sell | NU SKIN ENTERPRISES INCcl a | $297,000 | -33.9% | 4,031 | -38.7% | 0.00% | -92.6% |
| ON | Sell | ON SEMICONDUCTOR CORP | $242,000 | -27.1% | 9,902 | -37.6% | 0.00% | -90.0% |
| OSK | Sell | OSHKOSH CORP | $374,000 | -36.2% | 4,845 | -24.8% | 0.00% | -94.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $347,000 | -36.9% | 2,297 | -39.8% | 0.00% | -93.9% |
| PK | Buy | PARK HOTELS RESORTS INC | $330,000 | +3.4% | 12,220 | +10.1% | 0.00% | -89.5% |
| PH | Sell | PARKER HANNIFIN CORP | $275,000 | -46.5% | 1,610 | -37.4% | 0.00% | -93.5% |
| PBI | Buy | PITNEY BOWES INC | $302,000 | +172.1% | 27,748 | +179.1% | 0.00% | -71.4% |
| BPOP | Sell | POPULAR INC | $338,000 | -29.1% | 8,129 | -39.5% | 0.00% | -92.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $253,000 | -66.8% | 5,027 | -66.0% | 0.00% | -95.6% |
| DGX | New | QUEST DIAGNOSTICS INC | $318,000 | – | 3,175 | +100.0% | 0.00% | – |
| RHI | Buy | ROBERT HALF INTL INC | $242,000 | +75.4% | 4,184 | +68.2% | 0.00% | -75.0% |
| HSIC | New | SCHEIN HENRY INC | $271,000 | – | 4,038 | +100.0% | 0.00% | – |
| SKX | New | SKECHERS U S A INCcl a | $273,000 | – | 7,025 | +100.0% | 0.00% | – |
| SNA | Buy | SNAP ON INC | $248,000 | +1027.3% | 1,681 | +1234.1% | 0.00% | +100.0% |
| SWN | New | SOUTHWESTERN ENERGY CO | $347,000 | – | 80,108 | +100.0% | 0.00% | – |
| STI | New | SUNTRUST BKS INC | $250,000 | – | 3,679 | +100.0% | 0.00% | – |
| SNX | Sell | SYNNEX CORP | $251,000 | -43.5% | 2,117 | -35.2% | 0.00% | -92.3% |
| SYF | New | SYNCHRONY FINL | $309,000 | – | 9,222 | +100.0% | 0.00% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $323,000 | – | 3,306 | +100.0% | 0.00% | – |
| TER | Sell | TERADYNE INC | $323,000 | -21.0% | 7,063 | -27.7% | 0.00% | -91.7% |
| TXT | Sell | TEXTRON INC | $282,000 | -39.1% | 4,785 | -41.5% | 0.00% | -92.9% |
| TSCO | New | TRACTOR SUPPLY CO | $337,000 | – | 5,350 | +100.0% | 0.00% | – |
| TWTR | New | TWITTER INC | $289,000 | – | 9,979 | +100.0% | 0.00% | – |
| UNP | Buy | UNION PAC CORP | $283,000 | +93.8% | 2,103 | +93.5% | 0.00% | -77.8% |
| UTHR | Sell | UNITED THERAPEUTICS CORP DEL | $313,000 | -48.4% | 2,785 | -32.1% | 0.00% | -94.4% |
| W | Buy | WAYFAIR INCcl a | $256,000 | +96.9% | 3,788 | +132.8% | 0.00% | -75.0% |
| WRK | Buy | WESTROCK CO | $339,000 | +169.0% | 5,280 | +165.3% | 0.00% | -75.0% |
| WHR | New | WHIRLPOOL CORP | $256,000 | – | 1,669 | +100.0% | 0.00% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $262,000 | – | 2,288 | +100.0% | 0.00% | – |
| XRX | Sell | XEROX CORP | $309,000 | -43.0% | 10,734 | -42.3% | 0.00% | -93.8% |
| ALLE | New | ALLEGION PUB LTD CO | $297,000 | – | 3,483 | +100.0% | 0.00% | – |
| ATH | Buy | ATHENE HLDG LTDcl a | $298,000 | +534.0% | 6,239 | +581.1% | 0.00% | -33.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $264,000 | -58.0% | 1,720 | -58.1% | 0.00% | -94.7% |
| G | Sell | GENPACT LIMITED | $355,000 | -6.6% | 11,082 | -7.5% | 0.00% | -91.3% |
| LBTYK | Sell | LIBERTY GLOBAL PLC | $297,000 | -62.7% | 9,776 | -58.5% | 0.00% | -95.8% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $343,000 | +176.6% | 5,529 | +181.7% | 0.00% | -71.4% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $303,000 | +22.2% | 5,179 | -12.6% | 0.00% | -86.7% |
| PNR | Buy | PENTAIR PLC | $274,000 | +109.2% | 4,028 | +117.5% | 0.00% | -75.0% |
| TEL | Sell | TE CONNECTIVITY LTD | $350,000 | -34.9% | 3,499 | -38.1% | 0.00% | -93.8% |
| TPR | Buy | TAPESTRY INC | $93,000 | +132.5% | 1,765 | +95.0% | 0.00% | -50.0% |
| FNF | Buy | FIDELITY NATIONAL FINANCIAL | $93,000 | +416.7% | 2,334 | +406.3% | 0.00% | 0.0% |
| DST | Sell | DST SYS INC DEL | $151,000 | -3.2% | 1,809 | -28.2% | 0.00% | -88.9% |
| CR | Sell | CRANE CO | $228,000 | -36.5% | 2,457 | -39.0% | 0.00% | -95.2% |
| AGCO | Sell | AGCO CORP | $231,000 | -31.2% | 3,565 | -24.1% | 0.00% | -95.0% |
| NFX | Buy | NEWFIELD EXPL CO | $145,000 | -19.0% | 5,926 | +4.2% | 0.00% | -90.9% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $209,000 | +1507.7% | 606 | +1682.4% | 0.00% | 0.0% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDsponsored adr | $195,000 | +163.5% | 11,427 | +193.3% | 0.00% | -75.0% |
| FBR | Sell | FIBRIA CELULOSE S A | $228,000 | -93.6% | 11,700 | -95.2% | 0.00% | -99.5% |
| ABMD | New | ABIOMED INC | $85,000 | – | 293 | +100.0% | 0.00% | – |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $184,000 | +35.3% | 892 | +24.1% | 0.00% | -87.5% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $89,000 | -70.8% | 1,039 | -70.8% | 0.00% | -94.4% |
| PDCO | New | PATTERSON COMPANIES INC | $114,000 | – | 5,114 | +100.0% | 0.00% | – |
| TKR | Sell | TIMKEN CO | $178,000 | -42.9% | 3,913 | -38.4% | 0.00% | -94.7% |
| CAG | Sell | CONAGRA BRANDS INC | $145,000 | -68.4% | 3,931 | -67.7% | 0.00% | -96.3% |
| TD | Buy | TORONTO DOMINION BK ONT | $152,000 | +39.4% | 2,665 | +42.6% | 0.00% | -85.7% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $177,000 | -29.5% | 2,957 | -34.2% | 0.00% | -93.3% |
| AYI | New | ACUITY BRANDS INC | $112,000 | – | 808 | +100.0% | 0.00% | – |
| TRP | Buy | TRANSCANADA CORP | $180,000 | +146.6% | 4,358 | +190.5% | 0.00% | -75.0% |
| TRU | Buy | TRANSUNION | $130,000 | +132.1% | 2,291 | +123.3% | 0.00% | -66.7% |
| CMA | New | COMERICA INC | $204,000 | – | 2,128 | +100.0% | 0.00% | – |
| HUBB | Sell | HUBBELL INC | $129,000 | -51.1% | 1,057 | -45.7% | 0.00% | -93.8% |
| TUP | Sell | TUPPERWARE BRANDS CORP | $183,000 | -32.0% | 3,787 | -11.9% | 0.00% | -93.8% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $220,000 | -6.8% | 5,993 | -12.4% | 0.00% | -92.9% |
| AMG | New | AFFILIATED MANAGERS GROUP | $215,000 | – | 1,134 | +100.0% | 0.00% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $111,000 | -55.4% | 1,542 | -53.3% | 0.00% | -93.3% |
| UGI | Sell | UGI CORP NEW | $229,000 | -22.4% | 5,160 | -17.8% | 0.00% | -94.4% |
| JBLU | Sell | JETBLUE AIRWAYS CORP | $210,000 | -18.6% | 10,354 | -10.3% | 0.00% | -93.3% |
| PYPL | Sell | PAYPAL HLDGS INC | $87,000 | -25.6% | 1,142 | -28.4% | 0.00% | -85.7% |
| CFX | Sell | COLFAX CORP | $163,000 | -20.5% | 5,099 | -1.4% | 0.00% | -91.7% |
| APTV | New | APTIV PLC | $195,000 | – | 2,292 | +100.0% | 0.00% | – |
| FDX | Buy | FEDEX CORP | $166,000 | +29.7% | 693 | +34.8% | 0.00% | -87.5% |
| SLM | Sell | SLM CORP | $120,000 | -13.0% | 10,717 | -12.3% | 0.00% | -87.5% |
| IPXL | Buy | IMPAX LABORATORIES INC | $119,000 | +240.0% | 6,104 | +190.3% | 0.00% | -50.0% |
| AA | Buy | ALCOA CORP | $196,000 | +600.0% | 4,359 | +728.7% | 0.00% | -50.0% |
| CRUS | Sell | CIRRUS LOGIC INC | $79,000 | -65.7% | 1,941 | -56.2% | 0.00% | -92.9% |
| GT | Buy | GOODYEAR TIRE & RUBR CO | $78,000 | +44.4% | 2,921 | +74.8% | 0.00% | -66.7% |
| CHK | New | CHESAPEAKE ENERGY CORP | $158,000 | – | 52,178 | +100.0% | 0.00% | – |
| URBN | New | URBAN OUTFITTERS INC | $195,000 | – | 5,288 | +100.0% | 0.00% | – |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $224,000 | +29.5% | 15,145 | +29.2% | 0.00% | -90.0% |
| CCL | Buy | CARNIVAL CORPunit 99/99/9999 | $101,000 | +461.1% | 1,534 | +451.8% | 0.00% | 0.0% |
| EFX | Buy | EQUIFAX INC | $142,000 | +202.1% | 1,205 | +204.3% | 0.00% | -66.7% |
| JWN | New | NORDSTROM INC | $211,000 | – | 4,359 | +100.0% | 0.00% | – |
| CSX | New | CSX CORP | $228,000 | – | 4,096 | +100.0% | 0.00% | – |
| CNO | Sell | CNO FINL GROUP INC | $214,000 | -30.3% | 9,853 | -20.8% | 0.00% | -94.4% |
| BRKR | Sell | BRUKER CORP | $98,000 | -66.0% | 3,274 | -61.0% | 0.00% | -94.1% |
| SSNC | New | SS&C TECHNOLOGIES HLDGS INC | $78,000 | – | 1,455 | +100.0% | 0.00% | – |
| BRX | Sell | BRIXMOR PPTY GROUP INC | $91,000 | -67.1% | 5,977 | -59.7% | 0.00% | -94.1% |
| OII | Sell | OCEANEERING INTL INC | $109,000 | -14.8% | 5,887 | -2.6% | 0.00% | -87.5% |
| HDS | New | HD SUPPLY HLDGS INC | $142,000 | – | 3,737 | +100.0% | 0.00% | – |
| VSM | Sell | VERSUM MATLS INC | $101,000 | -6.5% | 2,674 | -6.1% | 0.00% | -83.3% |
| PM | New | PHILIP MORRIS INTL INC | $205,000 | – | 2,065 | +100.0% | 0.00% | – |
| NYT | Buy | NEW YORK TIMES COcl a | $109,000 | +53.5% | 4,507 | +17.6% | 0.00% | -75.0% |
| NNN | Sell | NATIONAL RETAIL PPTYS INC | $145,000 | -64.3% | 3,685 | -60.8% | 0.00% | -95.8% |
| HRB | New | BLOCK H & R INC | $180,000 | – | 7,091 | +100.0% | 0.00% | – |
| VOYA | Buy | VOYA FINL INC | $213,000 | +261.0% | 4,208 | +250.7% | 0.00% | -75.0% |
| EGN | Buy | ENERGEN CORP | $85,000 | +39.3% | 1,360 | +28.5% | 0.00% | -75.0% |
| PHB | New | POWERSHARES ETF TR IIfdm hg yld rafi | $102,000 | – | 5,500 | +100.0% | 0.00% | – |
| PX | Buy | PRAXAIR INC | $229,000 | +275.4% | 1,586 | +300.5% | 0.00% | -75.0% |
| BIG | Sell | BIG LOTS INC | $83,000 | -61.8% | 1,904 | -50.8% | 0.00% | -92.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS CORP | $228,000 | +286.4% | 1,071 | +355.7% | 0.00% | -75.0% |
| WRI | Buy | WEINGARTEN RLTY INVSsh ben int | $99,000 | +50.0% | 3,530 | +74.6% | 0.00% | -75.0% |
| WCG | Sell | WELLCARE HEALTH PLANS INC | $208,000 | -73.6% | 1,074 | -72.6% | 0.00% | -97.9% |
| WFC | New | WELLS FARGO CO NEW | $195,000 | – | 3,712 | +100.0% | 0.00% | – |
| WCC | Sell | WESCO INTL INC | $207,000 | -31.2% | 3,330 | -24.7% | 0.00% | -94.4% |
| SRE | Buy | SEMPRA ENERGY | $225,000 | +69.2% | 2,023 | +62.9% | 0.00% | -87.5% |
| WLK | Buy | WESTLAKE CHEM CORP | $129,000 | +222.5% | 1,162 | +211.5% | 0.00% | -50.0% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INCord | $178,000 | +154.3% | 3,925 | +165.7% | 0.00% | -75.0% |
| WEX | Buy | WEX INC | $92,000 | +12.2% | 588 | +1.2% | 0.00% | -80.0% |
| UHAL | New | AMERCO | $107,000 | – | 309 | +100.0% | 0.00% | – |
| ODP | Buy | OFFICE DEPOT INC | $88,000 | -23.5% | 40,829 | +26.2% | 0.00% | -85.7% |
| IBP | Buy | INSTALLED BLDG PRODS INC | $129,000 | +180.4% | 2,142 | +252.3% | 0.00% | -66.7% |
| SMPL | Buy | SIMPLY GOOD FOODS CO | $173,000 | +188.3% | 12,624 | +199.4% | 0.00% | -75.0% |
| GBX | New | GREENBRIER COS INC | $83,000 | – | 1,661 | +100.0% | 0.00% | – |
| WWD | Sell | WOODWARD INC | $111,000 | -35.1% | 1,553 | -30.5% | 0.00% | -90.0% |
| INT | Sell | WORLD FUEL SVCS CORP | $108,000 | -36.8% | 4,414 | -27.5% | 0.00% | -90.0% |
| MHK | Buy | MOHAWK INDS INC | $212,000 | +75.2% | 911 | +107.5% | 0.00% | -85.7% |
| MYOK | Buy | MYOKARDIA INC | $86,000 | +244.0% | 1,756 | +198.6% | 0.00% | 0.0% |
| DOX | Sell | AMDOCS LTD | $107,000 | -59.0% | 1,607 | -59.6% | 0.00% | -93.8% |
| M | Sell | MACYS INC | $186,000 | -50.4% | 6,263 | -57.9% | 0.00% | -95.5% |
| DLB | Buy | DOLBY LABORATORIES INC | $145,000 | +36.8% | 2,283 | +33.0% | 0.00% | -83.3% |
| PHM | Sell | PULTE GROUP INC | $229,000 | -24.9% | 7,755 | -15.5% | 0.00% | -94.4% |
| DISCK | New | DISCOVERY COMMUNICATNS NEW | $104,000 | – | 5,345 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC | $104,000 | +73.3% | 695 | +47.6% | 0.00% | -75.0% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $81,000 | -47.7% | 644 | -47.7% | 0.00% | -88.9% |
| STT | Buy | STATE STR CORP | $216,000 | +468.4% | 2,169 | +450.5% | 0.00% | -50.0% |
| SU | Buy | SUNCOR ENERGY INC NEW | $167,000 | +178.3% | 4,828 | +195.1% | 0.00% | -75.0% |
| MSA | Buy | MSA SAFETY INC | $194,000 | +13.5% | 2,331 | +6.0% | 0.00% | -90.0% |
| SPNV | New | SUPERIOR ENERGY SVCS INC | $150,000 | – | 17,809 | +100.0% | 0.00% | – |
| SNPS | Sell | SYNOPSYS INC | $144,000 | -54.3% | 1,731 | -53.2% | 0.00% | -94.7% |
| LULU | Buy | LULULEMON ATHLETICA INC | $225,000 | +324.5% | 2,530 | +274.8% | 0.00% | -66.7% |
| QEP | Buy | QEP RES INC | $140,000 | +25.0% | 14,266 | +21.4% | 0.00% | -85.7% |
| FWONK | Buy | LIBERTY MEDIA CORP DELAWARE | $84,000 | +171.0% | 2,722 | +197.8% | 0.00% | -50.0% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $215,000 | +29.5% | 3,760 | +42.8% | 0.00% | -90.0% |
| H | Buy | HYATT HOTELS CORP | $158,000 | +33.9% | 2,069 | +28.4% | 0.00% | -85.7% |
| HUBS | Buy | HUBSPOT INC | $132,000 | +149.1% | 1,220 | +104.4% | 0.00% | -66.7% |
| EWC | New | ISHARES INCmsci cda etf | $138,000 | – | 5,000 | +100.0% | 0.00% | – |
| IPGP | New | IPG PHOTONICS CORP | $86,000 | – | 369 | +100.0% | 0.00% | – |
| LPX | New | LOUISIANA PAC CORP | $20,000 | – | 691 | +100.0% | 0.00% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -133 | -100.0% | 0.00% | – |
| NUAN | New | NUANCE COMMUNICATIONS INC | $32,000 | – | 2,024 | +100.0% | 0.00% | – |
| HUN | New | HUNTSMAN CORP | $61,000 | – | 2,081 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $40,000 | – | 271 | +100.0% | 0.00% | – |
| ORI | New | OLD REP INTL CORP | $25,000 | – | 1,176 | +100.0% | 0.00% | – |
| OTIC | Buy | OTONOMY INC | $14,000 | +180.0% | 3,310 | +244.4% | 0.00% | – |
| PCG | Sell | PG&E CORP | $9,000 | -95.9% | 200 | -95.9% | 0.00% | -100.0% |
| PCAR | Buy | PACCAR INC | $45,000 | +181.2% | 681 | +201.3% | 0.00% | -100.0% |
| GRA | New | GRACE W R & CO DEL NEW | $14,000 | – | 233 | +100.0% | 0.00% | – |
| PTEN | Sell | PATTERSON UTI ENERGY INC | $13,000 | -74.5% | 753 | -65.8% | 0.00% | -100.0% |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $27,000 | – | 1,425 | +100.0% | 0.00% | – |
| GLYC | Buy | GLYCOMIMETICS INC | $58,000 | +222.2% | 3,570 | +224.0% | 0.00% | -100.0% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS IN | $39,000 | – | 809 | +100.0% | 0.00% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $75,000 | -64.3% | 339 | -67.1% | 0.00% | -100.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $4,000 | – | 57 | +100.0% | 0.00% | – |
| TROW | New | PRICE T ROWE GROUP INC | $43,000 | – | 394 | +100.0% | 0.00% | – |
| GTHX | New | G1 THERAPEUTICS INC | $7,000 | – | 184 | +100.0% | 0.00% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $33,000 | – | 1,884 | +100.0% | 0.00% | – |
| RARX | Buy | RA PHARMACEUTICALS INC | $12,000 | +100.0% | 2,189 | +210.1% | 0.00% | – |
| RES | Sell | RPC INC | $17,000 | -79.3% | 934 | -71.0% | 0.00% | -100.0% |
| FPRX | Buy | FIVE PRIME THERAPEUTICS INC | $11,000 | +175.0% | 616 | +258.1% | 0.00% | – |
| RBC | Sell | REGAL BELOIT CORP | $75,000 | -54.3% | 1,029 | -51.8% | 0.00% | -100.0% |
| RVNC | Buy | REVANCE THERAPEUTICS INC | $67,000 | +116.1% | 2,188 | +149.2% | 0.00% | -100.0% |
| RIGL | Buy | RIGEL PHARMACEUTICALS INC | $13,000 | +160.0% | 3,777 | +202.6% | 0.00% | – |
| ROK | Sell | ROCKWELL AUTOMATION INC | $15,000 | -93.8% | 86 | -93.0% | 0.00% | -100.0% |
| FICO | Sell | FAIR ISAAC CORP | $46,000 | -62.0% | 270 | -65.7% | 0.00% | -100.0% |
| XOM | Buy | EXXON MOBIL CORP | $56,000 | +143.5% | 749 | +166.5% | 0.00% | -100.0% |
| EOLS | New | EVOLUS INC | $11,000 | – | 1,184 | +100.0% | 0.00% | – |
| ENS | Sell | ENERSYS | $64,000 | -23.8% | 916 | -23.7% | 0.00% | -100.0% |
| CRM | Sell | SALESFORCE COM INC | $18,000 | -88.3% | 157 | -89.6% | 0.00% | -100.0% |
| SAFM | New | SANDERSON FARMS INC | $29,000 | – | 246 | +100.0% | 0.00% | – |
| SC | Sell | SANTANDER CONSUMER USA HDG I | $22,000 | -79.6% | 1,359 | -76.5% | 0.00% | -100.0% |
| POLY | Exit | PLANTRONICS INC NEW | $0 | – | -32 | -100.0% | 0.00% | – |
| SAIC | Sell | SCIENCE APPLICATNS INTL CP N | $25,000 | -76.2% | 319 | -76.8% | 0.00% | -100.0% |
| EOCCY | Sell | ENEL GENERACION CHILE S Asponsored adr | $11,000 | -99.8% | 470 | -99.8% | 0.00% | -100.0% |
| EME | Sell | EMCOR GROUP INC | $16,000 | -80.0% | 202 | -79.3% | 0.00% | -100.0% |
| SCI | New | SERVICE CORP INTL | $25,000 | – | 662 | +100.0% | 0.00% | – |
| SERV | New | SERVICEMASTER GLOBAL HLDGS I | $38,000 | – | 749 | +100.0% | 0.00% | – |
| SMPLW | Buy | SIMPLY GOOD FOODS CO*w exp 07/07/202 | $17,000 | +240.0% | 4,882 | +273.2% | 0.00% | – |
| EPR | Sell | EPR PPTYS | $32,000 | -78.8% | 586 | -74.6% | 0.00% | -100.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $27,000 | +237.5% | 504 | +205.5% | 0.00% | – |
| SNDX | Buy | SYNDAX PHARMACEUTICALS INC | $47,000 | +487.5% | 3,281 | +244.6% | 0.00% | – |
| SYNH | New | SYNEOS HEALTH INCcl a | $14,000 | – | 387 | +100.0% | 0.00% | – |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING IN | $39,000 | -77.2% | 2,636 | -71.4% | 0.00% | -100.0% |
| DERM | Buy | DERMIRA INC | $31,000 | +106.7% | 3,910 | +617.4% | 0.00% | -100.0% |
| DFODQ | New | DEAN FOODS CO NEW | $18,000 | – | 2,141 | +100.0% | 0.00% | – |
| DXC | New | DXC TECHNOLOGY CO | $59,000 | – | 585 | +100.0% | 0.00% | – |
| TEX | New | TEREX CORP NEW | $62,000 | – | 1,659 | +100.0% | 0.00% | – |
| TSRO | Buy | TESARO INC | $38,000 | +111.1% | 663 | +212.7% | 0.00% | -100.0% |
| CVG | Sell | CONVERGYS CORP | $48,000 | -80.6% | 2,112 | -79.9% | 0.00% | -100.0% |
| THO | Sell | THOR INDS INC | $48,000 | -81.5% | 415 | -75.9% | 0.00% | -100.0% |
| ED | New | CONSOLIDATED EDISON INC | $23,000 | – | 297 | +100.0% | 0.00% | – |
| TRVN | Buy | TREVENA INC | $10,000 | +233.3% | 6,243 | +268.1% | 0.00% | – |
| USB | New | US BANCORP DEL | $49,000 | – | 963 | +100.0% | 0.00% | – |
| USG | New | U S G CORP | $22,000 | – | 553 | +100.0% | 0.00% | – |
| CHRS | Buy | COHERUS BIOSCIENCES INC | $43,000 | +330.0% | 3,908 | +243.7% | 0.00% | -100.0% |
| CLSD | New | CLEARSIDE BIOMEDICAL INC | $4,000 | – | 416 | +100.0% | 0.00% | – |
| USFD | New | US FOODS HLDG CORP | $25,000 | – | 753 | +100.0% | 0.00% | – |
| CNK | Buy | CINEMARK HOLDINGS INC | $51,000 | +200.0% | 1,343 | +179.2% | 0.00% | -100.0% |
| MTN | New | VAIL RESORTS INC | $17,000 | – | 77 | +100.0% | 0.00% | – |
| CSL | New | CARLISLE COS INC | $15,000 | – | 147 | +100.0% | 0.00% | – |
| CALA | Buy | CALITHERA BIOSCIENCES INC | $9,000 | +125.0% | 1,455 | +230.7% | 0.00% | – |
| BKD | Buy | BROOKDALE SR LIVING INC | $60,000 | +57.9% | 8,947 | +125.5% | 0.00% | -100.0% |
| SAM | Sell | BOSTON BEER INCcl a | $22,000 | -86.3% | 119 | -85.8% | 0.00% | -100.0% |
| BAH | Sell | BOOZ ALLEN HAMILTON HLDG CORcl a | $53,000 | -30.3% | 1,379 | -31.0% | 0.00% | -100.0% |
| BKNG | New | BOOKING HLDGS INC | $48,000 | – | 23 | +100.0% | 0.00% | – |
| BLUE | Buy | BLUEBIRD BIO INC | $40,000 | +110.5% | 232 | +116.8% | 0.00% | -100.0% |
| VC | New | VISTEON CORP | $21,000 | – | 187 | +100.0% | 0.00% | – |
| WBC | New | WABCO HLDGS INC | $57,000 | – | 423 | +100.0% | 0.00% | – |
| BIO | New | BIO RAD LABS INCcl a | $66,000 | – | 263 | +100.0% | 0.00% | – |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $22,000 | -90.4% | 343 | -89.2% | 0.00% | -100.0% |
| BWXT | Sell | BWX TECHNOLOGIES INC | $52,000 | -74.9% | 819 | -76.0% | 0.00% | -100.0% |
| JWA | Sell | WILEY JOHN & SONS INCcl a | $47,000 | -40.5% | 745 | -38.1% | 0.00% | -100.0% |
| BGCP | Sell | BGC PARTNERS INCcl a | $40,000 | -24.5% | 2,977 | -14.9% | 0.00% | -100.0% |
| AVP | Sell | AVON PRODS INC | $38,000 | -64.5% | 13,405 | -73.0% | 0.00% | -100.0% |
| BOLD | New | AUDENTES THERAPEUTICS INC | $29,000 | – | 949 | +100.0% | 0.00% | – |
| WOR | Sell | WORTHINGTON INDS INC | $46,000 | -72.5% | 1,069 | -71.8% | 0.00% | -100.0% |
| WPX | New | WPX ENERGY INC | $32,000 | – | 2,141 | +100.0% | 0.00% | – |
| RCUS | New | ARCUS BIOSCIENCES INC | $6,000 | – | 384 | +100.0% | 0.00% | – |
| ADNT | New | ADIENT PLC | $44,000 | – | 743 | +100.0% | 0.00% | – |
| AGN | Sell | ALLERGAN PLC | $7,000 | -97.5% | 44 | -97.4% | 0.00% | -100.0% |
| MT | New | ARCELORMITTAL SA LUXEMBOURGny registry sh | $10,000 | – | 303 | +100.0% | 0.00% | – |
| AXS | Sell | AXIS CAPITAL HOLDINGS LTD | $27,000 | -54.2% | 462 | -60.9% | 0.00% | -100.0% |
| BHVN | Buy | BIOHAVEN PHARMACTL HLDG CO L | $54,000 | +145.5% | 2,093 | +150.7% | 0.00% | -100.0% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS NE | $19,000 | -53.7% | 957 | -55.7% | 0.00% | -100.0% |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $25,000 | – | 529 | +100.0% | 0.00% | – |
| RE | Sell | EVEREST RE GROUP LTD | $77,000 | -67.9% | 299 | -72.4% | 0.00% | -100.0% |
| ALGN | New | ALIGN TECHNOLOGY INC | $63,000 | – | 251 | +100.0% | 0.00% | – |
| MNKKQ | Buy | MALLINCKRODT PUB LTD CO | $38,000 | +2.7% | 2,635 | +60.4% | 0.00% | -100.0% |
| ALDR | Buy | ALDER BIOPHARMACEUTICALS INC | $44,000 | +300.0% | 3,432 | +245.3% | 0.00% | -100.0% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $64,000 | -90.4% | 901 | -91.2% | 0.00% | -100.0% |
| ARD | Buy | ARDAGH GROUP S Acl a | $52,000 | +160.0% | 2,757 | +195.2% | 0.00% | -100.0% |
| AERI | Buy | AERIE PHARMACEUTICALS INC | $72,000 | +188.0% | 1,318 | +214.6% | 0.00% | -100.0% |
| ADRO | Buy | ADURO BIOTECH INC | $31,000 | +287.5% | 3,333 | +215.3% | 0.00% | – |
| LOXO | Buy | LOXO ONCOLOGY INC | $73,000 | +305.6% | 629 | +188.5% | 0.00% | -100.0% |
| EL | New | LAUDER ESTEE COS INCcl a | $24,000 | – | 159 | +100.0% | 0.00% | – |
| LANC | Sell | LANCASTER COLONY CORP | $22,000 | -61.4% | 177 | -59.7% | 0.00% | -100.0% |
| MSM | New | MSC INDL DIRECT INCcl a | $37,000 | – | 407 | +100.0% | 0.00% | – |
| MAN | Sell | MANPOWERGROUP INC | $60,000 | -82.9% | 525 | -81.2% | 0.00% | -100.0% |
| LKQ | New | LKQ CORP | $20,000 | – | 529 | +100.0% | 0.00% | – |
| KR | New | KROGER CO | $27,000 | – | 1,130 | +100.0% | 0.00% | – |
| KNX | Sell | KNIGHT SWIFT TRANSN HLDGS INcl a | $19,000 | -36.7% | 417 | -40.3% | 0.00% | -100.0% |
| MASI | Sell | MASIMO CORP | $18,000 | -80.0% | 209 | -80.4% | 0.00% | -100.0% |
| MMS | Sell | MAXIMUS INC | $18,000 | -33.3% | 263 | -30.4% | 0.00% | -100.0% |
| KPTI | Buy | KARYOPHARM THERAPEUTICS INC | $47,000 | +422.2% | 3,490 | +262.8% | 0.00% | -100.0% |
| KALA | Buy | KALA PHARMACEUTICALS INC | $27,000 | +145.5% | 1,708 | +199.1% | 0.00% | -100.0% |
| KAR | New | KAR AUCTION SVCS INC | $31,000 | – | 567 | +100.0% | 0.00% | – |
| JNCE | Buy | JOUNCE THERAPEUTICS INC | $18,000 | +500.0% | 806 | +231.7% | 0.00% | – |
| MNTA | Buy | MOMENTA PHARMACEUTICALS INC | $53,000 | +430.0% | 2,905 | +325.3% | 0.00% | -100.0% |
| MON | Buy | MONSANTO CO NEW | $63,000 | +173.9% | 540 | +178.4% | 0.00% | -100.0% |
| J | Sell | JACOBS ENGR GROUP INC DEL | $26,000 | -10.3% | 435 | -2.2% | 0.00% | -100.0% |
| EWU | New | ISHARES TRmsci uk etf new | $25,000 | – | 709 | +100.0% | 0.00% | – |
| NKTR | New | NEKTAR THERAPEUTICS | $17,000 | – | 162 | +100.0% | 0.00% | – |
| EWW | Sell | ISHARES INCmsci mexico etf | $44,000 | -99.5% | 850 | -99.5% | 0.00% | -100.0% |
| NWSA | New | NEWS CORP NEWcl a | $16,000 | – | 1,020 | +100.0% | 0.00% | – |
| IRWD | Buy | IRONWOOD PHARMACEUTICALS INC | $53,000 | +231.2% | 3,453 | +215.9% | 0.00% | -100.0% |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -1,483 | -100.0% | -0.00% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -188 | -100.0% | -0.00% | – |
| ALNY | Exit | ALNYLAM PHARMACEUTICALS INC | $0 | – | -191 | -100.0% | -0.00% | – |
| KEX | Exit | KIRBY CORP | $0 | – | -312 | -100.0% | -0.00% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -318 | -100.0% | -0.00% | – |
| Exit | PETROLEO BRASILEIRO SA PETROcall | $0 | – | -1,000 | -100.0% | -0.00% | – | |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -1,477 | -100.0% | -0.00% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -492 | -100.0% | -0.00% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -1,760 | -100.0% | -0.00% | – |
| INCR | Exit | INC RESH HLDGS INCcl a | $0 | – | -448 | -100.0% | -0.00% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -961 | -100.0% | -0.00% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -214 | -100.0% | -0.00% | – |
| HLX | Exit | HELIX ENERGY SOLUTIONS GRP I | $0 | – | -1,744 | -100.0% | -0.00% | – |
| JBHT | Exit | HUNT J B TRANS SVCS INC | $0 | – | -185 | -100.0% | -0.00% | – |
| WAT | Exit | WATERS CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| RPAI | Exit | RETAIL PPTYS AMER INCcl a | $0 | – | -1,437 | -100.0% | -0.00% | – |
| SPLK | Exit | SPLUNK INC | $0 | – | -283 | -100.0% | -0.00% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -67 | -100.0% | -0.00% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -194 | -100.0% | -0.00% | – |
| LB | Exit | L BRANDS INC | $0 | – | -444 | -100.0% | -0.00% | – |
| MD | Exit | MEDNAX INC | $0 | – | -570 | -100.0% | -0.00% | – |
| GWRE | Exit | GUIDEWIRE SOFTWARE INC | $0 | – | -484 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -922 | -100.0% | -0.00% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -104 | -100.0% | -0.00% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -377 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -849 | -100.0% | -0.00% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -317 | -100.0% | -0.00% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -134 | -100.0% | -0.00% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -119 | -100.0% | -0.00% | – |
| DLX | Exit | DELUXE CORP | $0 | – | -373 | -100.0% | -0.00% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -769 | -100.0% | -0.00% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -102 | -100.0% | -0.00% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -729 | -100.0% | -0.00% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -219 | -100.0% | -0.00% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -866 | -100.0% | -0.00% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -632 | -100.0% | -0.00% | – |
| AR | Exit | ANTERO RES CORP | $0 | – | -1,712 | -100.0% | -0.00% | – |
| MANH | Exit | MANHATTAN ASSOCS INC | $0 | – | -1,148 | -100.0% | -0.00% | – |
| VSH | Exit | VISHAY INTERTECHNOLOGY INC | $0 | – | -2,717 | -100.0% | -0.00% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -761 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -803 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -416 | -100.0% | -0.00% | – |
| AHL | Exit | ASPEN INSURANCE HOLDINGS LTD | $0 | – | -1,065 | -100.0% | -0.00% | – |
| HWC | Exit | HANCOCK HLDG CO | $0 | – | -921 | -100.0% | -0.00% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -634 | -100.0% | -0.00% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -254 | -100.0% | -0.00% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -2,081 | -100.0% | -0.00% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -985 | -100.0% | -0.00% | – |
| CA | Exit | CA INC | $0 | – | -1,656 | -100.0% | -0.00% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -786 | -100.0% | -0.00% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -1,234 | -100.0% | -0.00% | – |
| LPT | Exit | LIBERTY PPTY TRsh ben int | $0 | – | -1,090 | -100.0% | -0.00% | – |
| HES | Exit | HESS CORP | $0 | – | -890 | -100.0% | -0.00% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -635 | -100.0% | -0.00% | – |
| BUFF | Exit | BLUE BUFFALO PET PRODS INC | $0 | – | -2,092 | -100.0% | -0.00% | – |
| ASIX | Exit | ADVANSIX INC | $0 | – | -1,746 | -100.0% | -0.00% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -7,089 | -100.0% | -0.00% | – |
| HOG | Exit | HARLEY DAVIDSON INC | $0 | – | -1,243 | -100.0% | -0.00% | – |
| OGS | Exit | ONE GAS INC | $0 | – | -913 | -100.0% | -0.00% | – |
| XOGAQ | Exit | EXTRACTION OIL AND GAS INC | $0 | – | -4,421 | -100.0% | -0.00% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -1,363 | -100.0% | -0.00% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -1,025 | -100.0% | -0.00% | – |
| OMF | Exit | ONEMAIN HLDGS INC | $0 | – | -2,255 | -100.0% | -0.00% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -785 | -100.0% | -0.00% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -1,071 | -100.0% | -0.00% | – |
| GEF | Exit | GREIF INCcl a | $0 | – | -1,135 | -100.0% | -0.00% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -813 | -100.0% | -0.01% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -1,490 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -334 | -100.0% | -0.01% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -619 | -100.0% | -0.01% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -1,520 | -100.0% | -0.01% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -5,076 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -449 | -100.0% | -0.01% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -3,061 | -100.0% | -0.01% | – |
| AEE | Exit | AMEREN CORP | $0 | – | -1,729 | -100.0% | -0.01% | – |
| AMCX | Exit | AMC NETWORKS INCcl a | $0 | – | -1,988 | -100.0% | -0.01% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -779 | -100.0% | -0.01% | – |
| MLHR | Exit | MILLER HERMAN INC | $0 | – | -2,480 | -100.0% | -0.01% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -3,386 | -100.0% | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -8,353 | -100.0% | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -4,259 | -100.0% | -0.01% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -3,241 | -100.0% | -0.01% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -4,865 | -100.0% | -0.01% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -2,465 | -100.0% | -0.01% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -838 | -100.0% | -0.01% | – |
| BLL | Exit | BALL CORP | $0 | – | -3,478 | -100.0% | -0.01% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -4,815 | -100.0% | -0.01% | – |
| POST | Exit | POST HLDGS INC | $0 | – | -1,693 | -100.0% | -0.01% | – |
| STAY | Exit | EXTENDED STAY AMER INCunit 99/99/9999b | $0 | – | -7,637 | -100.0% | -0.01% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -2,355 | -100.0% | -0.01% | – |
| GME | Exit | GAMESTOP CORP NEWcl a | $0 | – | -8,407 | -100.0% | -0.01% | – |
| INTU | Exit | INTUIT | $0 | – | -957 | -100.0% | -0.01% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -9,612 | -100.0% | -0.01% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -2,039 | -100.0% | -0.01% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -1,690 | -100.0% | -0.01% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -2,090 | -100.0% | -0.01% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -2,501 | -100.0% | -0.01% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -3,839 | -100.0% | -0.01% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -3,380 | -100.0% | -0.01% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -1,800 | -100.0% | -0.01% | – |
| QRTEA | Exit | LIBERTY INTERACTIVE CORP | $0 | – | -8,490 | -100.0% | -0.01% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Ncl a | $0 | – | -640 | -100.0% | -0.01% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -24,641 | -100.0% | -0.01% | – |
| COTY | Exit | COTY INC | $0 | – | -12,165 | -100.0% | -0.01% | – |
| JBL | Exit | JABIL INC | $0 | – | -8,851 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -5,456 | -100.0% | -0.01% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -1,982 | -100.0% | -0.01% | – |
| MFGP | Exit | MICRO FOCUS INTERNATIONAL PLspon adr new | $0 | – | -7,278 | -100.0% | -0.02% | – |
| CAA | Exit | CALATLANTIC GROUP INC | $0 | – | -4,695 | -100.0% | -0.02% | – |
| HCP | Exit | HCP INC | $0 | – | -10,498 | -100.0% | -0.02% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -4,772 | -100.0% | -0.02% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -3,200 | -100.0% | -0.02% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -8,781 | -100.0% | -0.02% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -2,799 | -100.0% | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -43,026 | -100.0% | -0.03% | – |
| MBB | Exit | ISHARES TRmbs etf | $0 | – | -6,941 | -100.0% | -0.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -10,557 | -100.0% | -0.05% | – |
| EZU | Exit | ISHARES INCcall | $0 | – | -22,888 | -100.0% | -0.06% | – |
| ATTO | Exit | ATENTO S A | $0 | – | -100,000 | -100.0% | -0.06% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -96,202 | -100.0% | -0.08% | – |
| BSBR | Exit | BANCO SANTANDER BRASIL S Aads rep 1 unit | $0 | – | -249,900 | -100.0% | -0.14% | – |
| GGAL | Exit | GRUPO FINANCIERO GALICIA S Asp adr 10 sh b | $0 | – | -37,324 | -100.0% | -0.15% | – |
| NEXA | Exit | NEXA RES S A | $0 | – | -127,300 | -100.0% | -0.15% | – |
| CZZ | Exit | COSAN LTD | $0 | – | -379,400 | -100.0% | -0.22% | – |
| AGRO | Exit | ADECOAGRO S A | $0 | – | -505,805 | -100.0% | -0.31% | – |
| LTMAQ | Exit | LATAM AIRLS GROUP S Asponsored adr | $0 | – | -757,424 | -100.0% | -0.63% | – |
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 2018-05-14
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 | 2024-05-06 |
| 6-K | 2024-05-02 |
| 6-K | 2024-05-02 |
| 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 |
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.