Itau Unibanco Holding S.A. Q3 2017 Filing
Filed November 14, 2017
Portfolio Value
$1.5B
Holdings
614
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (614 positions)
| Stock | Value |
|---|---|
TDTORONTO DOMINION BK ONT | $299K |
DVADAVITA INC | $298K |
IPINTL PAPER CO | $294K |
SCSANTANDER CONSUMER USA HDG I | $293K |
TERTERADYNE INC | $293K |
MHKMOHAWK INDS INC | $292K |
DLXDELUXE CORP | $289K |
RRYDER SYS INC | $289K |
SLMSLM CORP | $287K |
KRKROGER CO | $287K |
CPBCAMPBELL SOUP CO | $287K |
—MALLINCKRODT PUB LTD CO | $281K |
MSAMSA SAFETY INC | $278K |
PTENPATTERSON UTI ENERGY INC | $278K |
GEFGREIF INC | $277K |
COPCONOCOPHILLIPS | $275K |
PPCPILGRIMS PRIDE CORP NEW | $274K |
AMDADVANCED MICRO DEVICES INC | $271K |
CRMSALESFORCE COM INC | $268K |
HIGHARTFORD FINL SVCS GROUP INC | $263K |
BNS 4.5 12/16/25BANK OF NOVA SCOTIA | $263K |
AZNASTRAZENECA PLC | $260K |
TSLATESLA INC | $260K |
TTCTORO CO | $255K |
AAALCOA CORP | $253K |
AVPUSDAVON PRODS INC | $253K |
EPREPR PPTYS | $251K |
SBUXSTARBUCKS CORP | $248K |
LSTRLANDSTAR SYS INC | $246K |
VIABVIACOM INC NEW | $246K |
HEHAWAIIAN ELEC INDUSTRIES | $246K |
FANGDIAMONDBACK ENERGY INC | $243K |
CMCCOMMERCIAL METALS CO | $242K |
WDAYWORKDAY INC | $238K |
WMBWILLIAMS COS INC DEL | $237K |
ICEINTERCONTINENTAL EXCHANGE IN | $234K |
PBIPITNEY BOWES INC | $234K |
SYU1SYNOVUS FINL CORP | $230K |
ORLYO REILLY AUTOMOTIVE INC NEW | $225K |
FCXFREEPORT-MCMORAN INC | $225K |
AMTTD AMERITRADE HLDG CORP | $224K |
FLT1EURFLEETCOR TECHNOLOGIES INC | $223K |
DDSDILLARDS INC | $220K |
AIZASSURANT INC | $219K |
AWNADVANCE AUTO PARTS INC | $217K |
UEOWESTLAKE CHEM CORP | $213K |
BUDANHEUSER BUSCH INBEV SA/NV | $210K |
—CALATLANTIC GROUP INC | $210K |
ENOVCOLFAX CORP | $209K |
RHT1EURRED HAT INC | $206K |
DKSDICKS SPORTING GOODS INC | $205K |
TRUTRANSUNION | $202K |
KEYKEYCORP NEW | $198K |
TD V3.625 09/15/31TORONTO DOMINION BK ONT | $197K |
NAVINAVIENT CORPORATION | $197K |
WEXWEX INC | $196K |
PLDPROLOGIS INC | $194K |
SAVESPIRIT AIRLS INC | $193K |
UHSUNIVERSAL HLTH SVCS INC | $190K |
—EXTRACTION OIL AND GAS INC | $189K |
URBNURBAN OUTFITTERS INC | $183K |
RNRRENAISSANCERE HOLDINGS LTD | $182K |
—PLANTRONICS INC NEW | $182K |
TRNTRINITY INDS INC | $180K |
ADIANALOG DEVICES INC | $179K |
NRANRG ENERGY INC | $175K |
—GREAT PLAINS ENERGY INC | $175K |
—ANDEAVOR | $175K |
—TWENTY FIRST CENTY FOX INC | $173K |
CTXSEURCITRIX SYS INC | $171K |
SYYSYSCO CORP | $169K |
SYNASYNAPTICS INC | $167K |
DEDEERE & CO | $165K |
NBRNABORS INDUSTRIES LTD | $165K |
BFHALLIANCE DATA SYSTEMS CORP | $159K |
SUSUNCOR ENERGY INC NEW | $159K |
SAICSCIENCE APPLICATNS INTL CP N | $158K |
KIMKIMCO RLTY CORP | $157K |
TRPTRANSCANADA CORP | $154K |
—PARSLEY ENERGY INC | $153K |
DOVDOVER CORP | $153K |
WSTWEST PHARMACEUTICAL SVSC INC | $151K |
BPBP PLC | $151K |
GHCGRAHAM HLDGS CO | $150K |
TEVATEVA PHARMACEUTICAL INDS LTD | $149K |
EEFTEURONET WORLDWIDE INC | $148K |
ADSKAUTODESK INC | $144K |
HUBSHUBSPOT INC | $139K |
VYXNCR CORP NEW | $138K |
—ATHENE HLDG LTD | $137K |
SMPLSIMPLY GOOD FOODS CO | $137K |
WYNNWYNN RESORTS LTD | $136K |
LOWLOWES COS INC | $128K |
—POWERSHARES QQQ TRUST | $128K |
—ENERGEN CORP | $127K |
LPTUSDLIBERTY PPTY TR | $127K |
KBHKB HOME | $127K |
MLMMARTIN MARIETTA MATLS INC | $125K |
AWCAMERICAN WTR WKS CO INC NEW | $124K |
RSGREPUBLIC SVCS INC | $123K |