Itau Unibanco Holding S.A. Q2 2017 Filing

Filed August 14, 2017

Portfolio Value

$852.1M

Holdings

663

Report Date

Q2 2017

Filing Type

13F-HR

All Holdings (663 positions)

StockValue
PGPROCTER AND GAMBLE CO
$24K
VENVENTAS INC
$23K
JKHYHENRY JACK & ASSOC INC
$23K
BRBROADRIDGE FINL SOLUTIONS IN
$23K
WRKUSDWESTROCK CO
$22K
LDOSLEIDOS HLDGS INC
$22K
WTHWORTHINGTON INDS INC
$22K
WATWATERS CORP
$22K
ATVIEURACTIVISION BLIZZARD INC
$22K
ENDO INTL PLC
$21K
IDIINTERDIGITAL INC
$21K
COPCONOCOPHILLIPS
$21K
ADMARCHER DANIELS MIDLAND CO
$21K
UNPUNION PAC CORP
$21K
CONVERGYS CORP
$21K
HUBBHUBBELL INC
$20K
BIGGQBIG LOTS INC
$20K
BKBANK NEW YORK MELLON CORP
$20K
IBMINTERNATIONAL BUSINESS MACHS
$20K
TRVTRAVELERS COMPANIES INC
$20K
ALKALASKA AIR GROUP INC
$20K
AEOAMERICAN EAGLE OUTFITTERS NE
$20K
DST SYS INC DEL
$20K
FFORD MTR CO DEL
$20K
WOOFOOT LOCKER INC
$19K
JNPJUNIPER NETWORKS INC
$19K
DFSEURDISCOVER FINL SVCS
$19K
SYFSYNCHRONY FINL
$19K
WHITING PETE CORP NEW
$18K
CDWCDW CORP
$18K
KMBKIMBERLY CLARK CORP
$18K
EXPRESS SCRIPTS HLDG CO
$18K
VISVANGUARD WORLD FDS
$18K
BENFRANKLIN RES INC
$17K
DOXAMDOCS LTD
$17K
CDNSCADENCE DESIGN SYSTEM INC
$17K
CONFORMIS INC
$17K
VISNCOMMSCOPE HLDG CO INC
$17K
KSSKOHLS CORP
$17K
AFGAMERICAN FINL GROUP INC OHIO
$17K
OIIOCEANEERING INTL INC
$17K
JACKJACK IN THE BOX INC
$16K
URBNURBAN OUTFITTERS INC
$16K
LOWLOWES COS INC
$16K
IGTINTERNATIONAL GAME TECHNOLOG
$16K
WLYWILEY JOHN & SONS INC
$16K
WSTWEST PHARMACEUTICAL SVSC INC
$15K
VSMEURVERSUM MATLS INC
$15K
MALLINCKRODT PUB LTD CO
$15K
CITCINTAS CORP
$15K
WINGWINGSTOP INC
$15K
ALXNALEXION PHARMACEUTICALS INC
$15K
MPCMARATHON PETE CORP
$15K
FUODOLBY LABORATORIES INC
$15K
JECUSDJACOBS ENGR GROUP INC DEL
$15K
MSMMSC INDL DIRECT INC
$15K
MZTILANCASTER COLONY CORP
$15K
HCP INC
$14K
ATGEADTALEM GLOBAL ED INC
$14K
INTCINTEL CORP
$14K
SYNASYNAPTICS INC
$14K
SYU1SYNOVUS FINL CORP
$14K
CMCCOMMERCIAL METALS CO
$14K
HUMHUMANA INC
$14K
TXTTEXTRON INC
$14K
WCCWESCO INTL INC
$14K
EAELECTRONIC ARTS INC
$13K
TERTERADYNE INC
$13K
TELTE CONNECTIVITY LTD
$13K
CRICARTER INC
$13K
CDKCDK GLOBAL INC
$13K
COSCNO FINL GROUP INC
$13K
KBHKB HOME
$13K
ARDAGH GROUP S A
$13K
VSHVISHAY INTERTECHNOLOGY INC
$13K
DDSDILLARDS INC
$13K
STTSTATE STR CORP
$13K
APCANADARKO PETE CORP
$13K
MXIMMAXIM INTEGRATED PRODS INC
$13K
LIILENNOX INTL INC
$13K
WKCWORLD FUEL SVCS CORP
$13K
BEMIS INC
$13K
INTUINTUIT
$13K
PLANTRONICS INC NEW
$13K
DYHTARGET CORP
$13K
PWRQUANTA SVCS INC
$13K
HHYATT HOTELS CORP
$13K
OGSONE GAS INC
$13K
NNNNATIONAL RETAIL PPTYS INC
$13K
ETRENTERGY CORP NEW
$12K
RRXREGAL BELOIT CORP
$12K
CHS1USDCHICOS FAS INC
$12K
DKSDICKS SPORTING GOODS INC
$12K
VYXNCR CORP NEW
$12K
AXSAXIS CAPITAL HOLDINGS LTD
$12K
HDHOME DEPOT INC
$12K
VECTREN CORP
$12K
CLGXCORELOGIC INC
$12K
TREVENA INC
$12K
DGXQUEST DIAGNOSTICS INC
$12K
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