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 |
|---|---|---|---|---|---|
| 401 | ABMFAIR ISAAC CORP | 160 | $6.0M | 0.00% | |
| 402 | MOHCA INC | 110 | $6.0M | 0.00% | |
| 403 | TERSELECT SECTOR SPDR TR | 260 | $6.0M | 0.00% | |
| 404 | DORMCISCO SYS INC | 90 | $6.0M | 0.00% | |
| 405 | ARCBNEWS CORP NEW | 340 | $6.0M | 0.00% | |
| 406 | SAICPRIMERICA INC | 90 | $6.0M | 0.00% | |
| 407 | —RALPH LAUREN CORP | 650 | $6.0M | 0.00% | |
| 408 | ARWPARKER HANNIFIN CORP | 90 | $6.0M | 0.00% | |
| 409 | BDCTRUEBLUE INC | 80 | $6.0M | 0.00% | |
| 410 | —DISNEY WALT CO | 410 | $6.0M | 0.00% | |
| 411 | DLXCACI INTL INC | 90 | $6.0M | 0.00% | |
| 412 | SNPSSELECT SECTOR SPDR TR | 100 | $6.0M | 0.00% | |
| 413 | MATVPOOL CORPORATION | 160 | $6.0M | 0.00% | |
| 414 | BUSDSTRAYER ED INC | 150 | $6.0M | 0.00% | |
| 415 | VYXENGILITY HLDGS INC NEW | 200 | $6.0M | 0.00% | |
| 416 | —AVON PRODS INC | 210 | $6.0M | 0.00% | |
| 417 | KFYTAILORED BRANDS INC | 230 | $5.0M | 0.00% | |
| 418 | CALMWESTERN UN CO | 140 | $5.0M | 0.00% | |
| 419 | MLKNBIOGEN INC | 160 | $5.0M | 0.00% | |
| 420 | PIIFINISH LINE INC | 70 | $5.0M | 0.00% | |
| 421 | COHRSELECT SECTOR SPDR TR | 190 | $5.0M | 0.00% | |
| 422 | —VALERO ENERGY CORP NEW | 100 | $5.0M | 0.00% | |
| 423 | HIITERADYNE INC | 30 | $5.0M | 0.00% | |
| 424 | SANMPACCAR INC | 180 | $5.0M | 0.00% | |
| 425 | ABCBMANPOWERGROUP INC | 150 | $5.0M | 0.00% | |
| 426 | FICOBLOCK H & R INC | 40 | $5.0M | 0.00% | |
| 427 | DECKBIG 5 SPORTING GOODS CORP | 80 | $5.0M | 0.00% | |
| 428 | PLXSEMCOR GROUP INC | 100 | $5.0M | 0.00% | |
| 429 | KAMNUSDSYNOPSYS INC | 120 | $5.0M | 0.00% | |
| 430 | CALAPPLE INC | 210 | $5.0M | 0.00% | |
| 431 | CBUENERSYS | 100 | $5.0M | 0.00% | |
| 432 | CRUSCIRRUS LOGIC INC | 90 | $5.0M | 0.00% | |
| 433 | UGIISHARES TR | 100 | $5.0M | 0.00% | |
| 434 | SFBSUNITED CONTL HLDGS INC | 90 | $5.0M | 0.00% | |
| 435 | —ASCENA RETAIL GROUP INC | 90 | $5.0M | 0.00% | |
| 436 | HTLDHARMAN INTL INDS INC | 440 | $5.0M | 0.00% | |
| 437 | AOSWAL-MART STORES INC | 50 | $5.0M | 0.00% | |
| 438 | AMDIROBOT CORP | 720 | $5.0M | 0.00% | |
| 439 | —TENARIS | 100 | $5.0M | 0.00% | |
| 440 | RRXMEREDITH CORP | 90 | $5.0M | 0.00% | |
| 441 | DKSMUNITY BK SYS INC | 80 | $5.0M | 0.00% | |
| 442 | HNIROWAN COMPANIES PLC | 130 | $5.0M | 0.00% | |
| 443 | EVEURDOMINOS PIZZA INC | 140 | $5.0M | 0.00% | |
| 444 | SSUPTELECOM S. A. | 180 | $5.0M | 0.00% | |
| 445 | FCNHUNTINGTON INGALLS INDS INC | 120 | $5.0M | 0.00% | |
| 446 | ITRIPLEXUS CORP | 90 | $5.0M | 0.00% | |
| 447 | NECISCO SYS INC | 720 | $5.0M | 0.00% | |
| 448 | RCOMILLER HERMAN INC | 350 | $5.0M | 0.00% | |
| 449 | NYTAMERICAN INTL GROUP INC | 430 | $5.0M | 0.00% | |
| 450 | RMEMENTOR GRAPHICS CORP | 80 | $5.0M | 0.00% | |
| 451 | AEISITRON INC | 100 | $5.0M | 0.00% | |
| 452 | OXMCOLGATE PALMOLIVE CO | 60 | $4.0M | 0.00% | |
| 453 | NDSNARCBEST CORP | 40 | $4.0M | 0.00% | |
| 454 | OFGBERKSHIRE HATHAWAY INC DEL | 440 | $4.0M | 0.00% | |
| 455 | ETDGOODYEAR TIRE & RUBR CO | 130 | $4.0M | 0.00% | |
| 456 | SMTCSYNCHRONY FINL | 160 | $4.0M | 0.00% | |
| 457 | DRQEURDUN & BRADSTREET CORP DEL NE | 80 | $4.0M | 0.00% | |
| 458 | FWRDUSDJETBLUE AIRWAYS CORP | 90 | $4.0M | 0.00% | |
| 459 | DHXAUTOZONE INC | 530 | $4.0M | 0.00% | |
| 460 | —SPDR SERIES TRUST | 100 | $4.0M | 0.00% | |
| 461 | AVPUSDSCIENCE APPLICATNS INTL CP N | 740 | $4.0M | 0.00% | |
| 462 | —POLARIS INDS INC | 630 | $4.0M | 0.00% | |
| 463 | POOLFLIR SYS INC | 40 | $4.0M | 0.00% | |
| 464 | BIDZUMIEZ INC | 110 | $4.0M | 0.00% | |
| 465 | JACKPAPA JOHNS INTL INC | 40 | $4.0M | 0.00% | |
| 466 | PRIGENTEX CORP | 80 | $4.0M | 0.00% | |
| 467 | FHIHARRIS CORP DEL | 140 | $4.0M | 0.00% |
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