Itau Unibanco Holding S.A. Q3 2016 Filing
Filed November 14, 2016
Portfolio Value
$885.7B
Holdings
453
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (453 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | GBXOFG BANCORP | 300 | $11.0M | 0.00% | |
| 302 | RYAMIDEXX LABS INC | 840 | $11.0M | 0.00% | |
| 303 | CO2AAMERICAN VANGUARD CORP | 320 | $11.0M | 0.00% | |
| 304 | SUXISHARES TR | 100 | $11.0M | 0.00% | |
| 305 | EMEEATON CORP PLC | 180 | $11.0M | 0.00% | |
| 306 | KELYASYNNEX CORP | 590 | $11.0M | 0.00% | |
| 307 | MEDAMERICAN PUBLIC EDUCATION IN | 290 | $11.0M | 0.00% | |
| 308 | TTMIISHARES TR | 920 | $11.0M | 0.00% | |
| 309 | EATUGI CORP NEW | 220 | $11.0M | 0.00% | |
| 310 | —PVH CORP | 1,040 | $11.0M | 0.00% | |
| 311 | —FIRST TR EXCHANGE TRADED FD | 100 | $10.0M | 0.00% | |
| 312 | GNTXMOTOROLA SOLUTIONS INC | 550 | $10.0M | 0.00% | |
| 313 | STCBANCO FRANCES S. A. | 230 | $10.0M | 0.00% | |
| 314 | —HALYARD HEALTH INC | 450 | $10.0M | 0.00% | |
| 315 | ENSGENESCO INC | 140 | $10.0M | 0.00% | |
| 316 | CA8AWINNEBAGO INDS INC | 100 | $10.0M | 0.00% | |
| 317 | MOVDREW INDS INC | 460 | $10.0M | 0.00% | |
| 318 | WGOWISDOMTREE TR | 410 | $10.0M | 0.00% | |
| 319 | —AMERICAN EAGLE OUTFITTERS NE | 360 | $10.0M | 0.00% | |
| 320 | —MOVADO GROUP INC | 560 | $10.0M | 0.00% | |
| 321 | —DHI GROUP INC | 100 | $10.0M | 0.00% | |
| 322 | SF9OMNI GROUP INC | 90 | $9.0M | 0.00% | |
| 323 | DNOWBARNES GROUP INC | 420 | $9.0M | 0.00% | |
| 324 | IDXXTHOR INDS INC | 80 | $9.0M | 0.00% | |
| 325 | TUPISHARES TR | 130 | $9.0M | 0.00% | |
| 326 | BKEUNIFIRST CORP MASS | 370 | $9.0M | 0.00% | |
| 327 | UTHISHARES | 80 | $9.0M | 0.00% | |
| 328 | AEOJOHNSON & JOHNSON | 530 | $9.0M | 0.00% | |
| 329 | —VERA BRADLEY INC | 170 | $9.0M | 0.00% | |
| 330 | ENTAFOSSIL GROUP INC | 340 | $9.0M | 0.00% | |
| 331 | BIGGQTESORO CORP | 190 | $9.0M | 0.00% | |
| 332 | NPKENANTA PHARMACEUTICALS INC | 100 | $9.0M | 0.00% | |
| 333 | WOOILLINOIS TOOL WKS INC | 130 | $9.0M | 0.00% | |
| 334 | ASTEPNC FINL SVCS GROUP INC | 150 | $9.0M | 0.00% | |
| 335 | 51AMICHAEL KORS HLDGS LTD | 470 | $9.0M | 0.00% | |
| 336 | DPZCAST CORP NEW | 60 | $9.0M | 0.00% | |
| 337 | IDIWELLCARE HEALTH PLANS INC | 110 | $9.0M | 0.00% | |
| 338 | WRLDISHARES | 190 | $9.0M | 0.00% | |
| 339 | CALYAECOM | 740 | $9.0M | 0.00% | |
| 340 | VSHISHARES TR | 660 | $9.0M | 0.00% | |
| 341 | RSMEDIFAST INC | 120 | $9.0M | 0.00% | |
| 342 | AVDLA Z BOY INC | 550 | $9.0M | 0.00% | |
| 343 | ROCKMURPHY USA INC | 220 | $8.0M | 0.00% | |
| 344 | REXMALLINCKRODT PUB LTD CO | 90 | $8.0M | 0.00% | |
| 345 | SMCIUSDEDENOR | 350 | $8.0M | 0.00% | |
| 346 | UPBDMETHODE ELECTRS INC | 650 | $8.0M | 0.00% | |
| 347 | SRJGALICIA HOLDING | 280 | $8.0M | 0.00% | |
| 348 | MSMVERITIV CORP | 110 | $8.0M | 0.00% | |
| 349 | IRBTQWORLD ACCEP CORP DEL | 190 | $8.0M | 0.00% | |
| 350 | CHS1USDCAREER EDUCATION CORP | 670 | $8.0M | 0.00% | |
| 351 | SCLYPF S.A. | 110 | $8.0M | 0.00% | |
| 352 | MANVERIZON MUNICATIONS INC | 110 | $8.0M | 0.00% | |
| 353 | CR1USDAMGEN INC | 130 | $8.0M | 0.00% | |
| 354 | WKCCEMEX SAB DE CV | 170 | $8.0M | 0.00% | |
| 355 | RMAXL-3 MUNICATIONS HLDGS INC | 190 | $8.0M | 0.00% | |
| 356 | GEFOXFORD INDS INC | 160 | $8.0M | 0.00% | |
| 357 | TKRISHARES TR | 240 | $8.0M | 0.00% | |
| 358 | CWARROW ELECTRS INC | 80 | $7.0M | 0.00% | |
| 359 | —RESMED INC | 470 | $7.0M | 0.00% | |
| 360 | MYRGVISHAY INTERTECHNOLOGY INC | 220 | $7.0M | 0.00% | |
| 361 | ZM3VANGUARD INTL EQUITY INDEX F | 370 | $7.0M | 0.00% | |
| 362 | K6BSEMTECH CORP | 450 | $7.0M | 0.00% | |
| 363 | LZBU S PHYSICAL THERAPY INC | 270 | $7.0M | 0.00% | |
| 364 | ANFHIBBETT SPORTS INC | 410 | $7.0M | 0.00% | |
| 365 | BANCSCRIPPS NETWORKS INTERACT IN | 380 | $7.0M | 0.00% | |
| 366 | MDPUSDBED BATH & BEYOND INC | 140 | $7.0M | 0.00% | |
| 367 | MTXBUCKLE INC | 100 | $7.0M | 0.00% | |
| 368 | HB6SCHWEITZER-MAUDUIT INTL INC | 170 | $7.0M | 0.00% | |
| 369 | MDUVERISIGN INC | 280 | $7.0M | 0.00% | |
| 370 | TTCISHARES TR | 140 | $7.0M | 0.00% | |
| 371 | CBTUNIVERSAL CORP VA | 140 | $7.0M | 0.00% | |
| 372 | UNFDBX ETF TR | 50 | $7.0M | 0.00% | |
| 373 | UFSCRANE CO | 180 | $7.0M | 0.00% | |
| 374 | ACMHEWLETT PACKARD ENTERPRISE C | 230 | $7.0M | 0.00% | |
| 375 | AITNCR CORP NEW | 140 | $7.0M | 0.00% | |
| 376 | —VANGUARD WORLD FDS | 460 | $7.0M | 0.00% | |
| 377 | CMCAWAY GOLF CO | 410 | $7.0M | 0.00% | |
| 378 | CSGSUNITED RENTALS INC | 160 | $7.0M | 0.00% | |
| 379 | —WORTHINGTON INDS INC | 180 | $7.0M | 0.00% | |
| 380 | —OSHKOSH CORP | 300 | $7.0M | 0.00% | |
| 381 | —SELECT SECTOR SPDR TR | 260 | $7.0M | 0.00% | |
| 382 | —RESOURCES CONNECTION INC | 310 | $7.0M | 0.00% | |
| 383 | GDOTNEW YORK TIMES CO | 320 | $7.0M | 0.00% | |
| 384 | MUSABRINKER INTL INC | 100 | $7.0M | 0.00% | |
| 385 | TILEWATERS CORP | 330 | $6.0M | 0.00% | |
| 386 | —RAYONIER ADVANCED MATLS INC | 170 | $6.0M | 0.00% | |
| 387 | USPHISHARES | 90 | $6.0M | 0.00% | |
| 388 | MEISOTHEBYS | 180 | $6.0M | 0.00% | |
| 389 | MOG/ACURTISS WRIGHT CORP | 100 | $6.0M | 0.00% | |
| 390 | —GREIF INC | 190 | $6.0M | 0.00% | |
| 391 | PZZADISCOVERY COMMUNICATNS NEW | 80 | $6.0M | 0.00% | |
| 392 | WWWISHARES | 260 | $6.0M | 0.00% | |
| 393 | OSKCINCINNATI FINL CORP | 100 | $6.0M | 0.00% | |
| 394 | RPMHP INC | 120 | $6.0M | 0.00% | |
| 395 | PRSUWISDOMTREE TR | 150 | $6.0M | 0.00% | |
| 396 | MTRXADVANCED ENERGY INDS | 320 | $6.0M | 0.00% | |
| 397 | AMWDMACYS INC | 70 | $6.0M | 0.00% | |
| 398 | TREXISHARES TR | 100 | $6.0M | 0.00% | |
| 399 | SMPCRESUD S. A. | 130 | $6.0M | 0.00% | |
| 400 | —MASCO CORP | 100 | $6.0M | 0.00% |