Itau Unibanco Holding S.A. Q4 2016 Filing
Filed February 14, 2017
Portfolio Value
$825.9B
Holdings
427
Report Date
Q4 2016
Filing Type
13F-HR
All Holdings (427 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | INTCINTEL CORP | 1,360 | $49.0M | 0.01% | |
| 202 | HASHASBRO INC | 630 | $49.0M | 0.01% | |
| 203 | VPLVANGUARD INTL EQUITY INDEX F | 840 | $49.0M | 0.01% | |
| 204 | URBNURBAN OUTFITTERS INC | 1,670 | $48.0M | 0.01% | |
| 205 | FDO.FMACYS INC | 1,350 | $48.0M | 0.01% | |
| 206 | STTSPDR SERIES TRUST | 1,300 | $47.0M | 0.01% | |
| 207 | IYEISHARES TR | 1,114 | $46.0M | 0.01% | |
| 208 | SYYSYSCO CORP | 810 | $45.0M | 0.01% | |
| 209 | PCGPG&E CORP | 720 | $44.0M | 0.01% | |
| 210 | BBBYEURBED BATH & BEYOND INC | 1,090 | $44.0M | 0.01% | |
| 211 | ROSTROSS STORES INC | 640 | $42.0M | 0.01% | |
| 212 | KOFCOCA COLA FEMSA S A B DE C V | 622 | $40.0M | 0.00% | |
| 213 | MSIMOTOROLA SOLUTIONS INC | 470 | $39.0M | 0.00% | |
| 214 | TDCTERADATA CORP DEL | 1,380 | $37.0M | 0.00% | |
| 215 | ABGAMERISOURCEBERGEN CORP | 460 | $36.0M | 0.00% | |
| 216 | GRMNGARMIN LTD | 710 | $34.0M | 0.00% | |
| 217 | GAPGAP INC DEL | 1,520 | $34.0M | 0.00% | |
| 218 | CAHCARDINAL HEALTH INC | 460 | $33.0M | 0.00% | |
| 219 | ADBEADOBE SYS INC | 320 | $33.0M | 0.00% | |
| 220 | TXNTEXAS INSTRS INC | 440 | $32.0M | 0.00% | |
| 221 | BKNGPRICELINE GRP INC | 20 | $29.0M | 0.00% | |
| 222 | TJXTJX COS INC NEW | 380 | $29.0M | 0.00% | |
| 223 | DISDISNEY WALT CO | 265 | $28.0M | 0.00% | |
| 224 | DWDMORGAN STANLEY | 652 | $27.0M | 0.00% | |
| 225 | MDLZMONDELEZ INTL INC | 606 | $27.0M | 0.00% | |
| 226 | BACBANK AMER CORP | 1,242 | $27.0M | 0.00% | |
| 227 | HEWGUSDISHARES TR | 1,000 | $26.0M | 0.00% | |
| 228 | GGALGRUPO FINANCIERO SANTANDER M | 3,112 | $22.0M | 0.00% | |
| 229 | AIGAMERICAN INTL GROUP INC | 310 | $20.0M | 0.00% | |
| 230 | ORCLORACLE CORP | 507 | $19.0M | 0.00% | |
| 231 | CMCSACOMCAST CORP NEW | 200 | $14.0M | 0.00% | |
| 232 | REEVEREST RE GROUP LTD | 50 | $11.0M | 0.00% | |
| 233 | UTHUNITED THERAPEUTICS CORP DEL | 80 | $11.0M | 0.00% | |
| 234 | SUXSYNNEX CORP | 90 | $11.0M | 0.00% | |
| 235 | WCGEURWELLCARE HEALTH PLANS INC | 80 | $11.0M | 0.00% | |
| 236 | —DEAN FOODS CO NEW | 520 | $11.0M | 0.00% | |
| 237 | AANUSDAARONS INC | 340 | $11.0M | 0.00% | |
| 238 | SF9SANDERSON FARMS INC | 120 | $11.0M | 0.00% | |
| 239 | INGRINGREDION INC | 90 | $11.0M | 0.00% | |
| 240 | MLKNMILLER HERMAN INC | 310 | $11.0M | 0.00% | |
| 241 | TERTERADYNE INC | 420 | $11.0M | 0.00% | |
| 242 | BHEBENCHMARK ELECTRS INC | 320 | $10.0M | 0.00% | |
| 243 | VYXNCR CORP NEW | 250 | $10.0M | 0.00% | |
| 244 | MANMANPOWERGROUP INC | 110 | $10.0M | 0.00% | |
| 245 | —ESTERLINE TECHNOLOGIES CORP | 110 | $10.0M | 0.00% | |
| 246 | —ATWOOD OCEANICS INC | 790 | $10.0M | 0.00% | |
| 247 | BIGGQBIG LOTS INC | 200 | $10.0M | 0.00% | |
| 248 | CRICARTER INC | 110 | $10.0M | 0.00% | |
| 249 | ARWARROW ELECTRS INC | 140 | $10.0M | 0.00% | |
| 250 | UPBDRENT A CTR INC NEW | 860 | $10.0M | 0.00% | |
| 251 | AMGNAMGEN INC | 71 | $10.0M | 0.00% | |
| 252 | GEFGREIF INC | 200 | $10.0M | 0.00% | |
| 253 | WRLDWORLD ACCEP CORP DEL | 150 | $10.0M | 0.00% | |
| 254 | CENTACENTRAL GARDEN & PET CO | 320 | $10.0M | 0.00% | |
| 255 | ENRENERGIZER HLDGS INC NEW | 230 | $10.0M | 0.00% | |
| 256 | MOVMOVADO GROUP INC | 340 | $10.0M | 0.00% | |
| 257 | STLDSTEEL DYNAMICS INC | 290 | $10.0M | 0.00% | |
| 258 | —CAPELLA EDUCATION COMPANY | 110 | $10.0M | 0.00% | |
| 259 | AOSSMITH A O | 210 | $10.0M | 0.00% | |
| 260 | —DEVRY ED GROUP INC | 330 | $10.0M | 0.00% | |
| 261 | RSRELIANCE STEEL & ALUMINUM CO | 130 | $10.0M | 0.00% | |
| 262 | LSTRLANDSTAR SYS INC | 120 | $10.0M | 0.00% | |
| 263 | THOTHOR INDS INC | 100 | $10.0M | 0.00% | |
| 264 | CAKECHEESECAKE FACTORY INC | 170 | $10.0M | 0.00% | |
| 265 | CALCALERES INC | 300 | $10.0M | 0.00% | |
| 266 | AITAPPLIED INDL TECHNOLOGIES IN | 160 | $10.0M | 0.00% | |
| 267 | KLICKULICKE & SOFFA INDS INC | 630 | $10.0M | 0.00% | |
| 268 | HANHAWAIIAN HOLDINGS INC | 170 | $10.0M | 0.00% | |
| 269 | —TECH DATA CORP | 120 | $10.0M | 0.00% | |
| 270 | CBTCABOT CORP | 200 | $10.0M | 0.00% | |
| 271 | CR1USDCRANE CO | 130 | $9.0M | 0.00% | |
| 272 | JACKJACK IN THE BOX INC | 80 | $9.0M | 0.00% | |
| 273 | GDOTGREEN DOT CORP | 370 | $9.0M | 0.00% | |
| 274 | —CONVERGYS CORP | 360 | $9.0M | 0.00% | |
| 275 | BG3BIG 5 SPORTING GOODS CORP | 520 | $9.0M | 0.00% | |
| 276 | RGAREINSURANCE GROUP AMER INC | 70 | $9.0M | 0.00% | |
| 277 | CRLCHARLES RIV LABS INTL INC | 120 | $9.0M | 0.00% | |
| 278 | VSHVISHAY INTERTECHNOLOGY INC | 570 | $9.0M | 0.00% | |
| 279 | ALGALAMO GROUP INC | 120 | $9.0M | 0.00% | |
| 280 | CHS1USDCHICOS FAS INC | 650 | $9.0M | 0.00% | |
| 281 | PLCECHILDRENS PL INC | 90 | $9.0M | 0.00% | |
| 282 | AEOAMERICAN EAGLE OUTFITTERS NE | 600 | $9.0M | 0.00% | |
| 283 | BCBRUNSWICK CORP | 160 | $9.0M | 0.00% | |
| 284 | PIPRPIPER JAFFRAY COS | 130 | $9.0M | 0.00% | |
| 285 | HIIHUNTINGTON INGALLS INDS INC | 50 | $9.0M | 0.00% | |
| 286 | CSLCARLISLE COS INC | 80 | $9.0M | 0.00% | |
| 287 | —BLUCORA INC | 510 | $8.0M | 0.00% | |
| 288 | CMCCOMMERCIAL METALS CO | 390 | $8.0M | 0.00% | |
| 289 | DPZDOMINOS PIZZA INC | 50 | $8.0M | 0.00% | |
| 290 | BRCBRADY CORP | 210 | $8.0M | 0.00% | |
| 291 | 4DHDANA INCORPORATED | 430 | $8.0M | 0.00% | |
| 292 | WTHWORTHINGTON INDS INC | 160 | $8.0M | 0.00% | |
| 293 | HUBBHUBBELL INC | 70 | $8.0M | 0.00% | |
| 294 | FCNFTI CONSULTING INC | 180 | $8.0M | 0.00% | |
| 295 | —CAREER EDUCATION CORP | 790 | $8.0M | 0.00% | |
| 296 | DECKDECKERS OUTDOOR CORP | 140 | $8.0M | 0.00% | |
| 297 | EATBRINKER INTL INC | 170 | $8.0M | 0.00% | |
| 298 | —AK STL HLDG CORP | 780 | $8.0M | 0.00% | |
| 299 | 51AAMERICAN PUBLIC EDUCATION IN | 340 | $8.0M | 0.00% | |
| 300 | BKEBUCKLE INC | 350 | $8.0M | 0.00% |