InvestorItau Unibanco Holding S.A.
Portfolio Value $ 15,415,205,000
Current Positions566
Opened Positions5
Closed Positions127


Latest Holdings, Performance, AUM (from 13F, 13D)

Itau Unibanco Holding S.A. has disclosed 566 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 15,415,205,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Itau Unibanco Holding S.A.'s top holdings are iShares S&P 100 ETF (NYSE:OEF) , SPDR S&P 500 ETF Trust (NYSE:SPY) , Banco Bradesco S.A. (NYSE:BBD) , Ambev S.A (NYSE:ABEV) , and iShares MSCI Japan ETF (NYSE:EWJ) . Itau Unibanco Holding S.A.'s new positions include iShares S&P 100 ETF (NYSE:OEF) , iShares Currency Hedged MSCI Mexico ETF (NYSE:HEWW) , Companhia Siderurgica Nacional-CSN (NYSE:SID) , iShares MSCI Europe Financials ETF (NASDAQ:EUFN) , and M & T Bank Corp. (NYSE:MTB) .

All Itau Unibanco Holding S.A. holdings are listed in the following tables. Data is sourced from 13D/13G, 13F, and N-Q filings. Green rows indicate new positions. Red rows indicate closed positions.

This form was filed on May 14, 2018. Click the link icon to see the full transaction history.

Reporting Period Form Security Opt Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
($1000)
Current Value
($1000)
Change
(Percent)
2018-03-31 13F-HR EWY / iShares MSCI South Korea Capped ETF 75.45 0 65,820 0 4,966
2018-03-31 13F-HR XLF / SPDR Financial Select Sector ETF 27.57 0 38,700 0 1,067
2018-03-31 13F-HR URBN / Urban Outfitters, Inc. 36.88 0 5,288 0 195
2018-03-31 13F-HR KR / Kroger Co. 23.89 0 1,130 0 27
2018-03-31 13F-HR EEMA / iShares MSCI Emerging Markets Asia Index Fund 74.95 0 38,600 0 2,893
2018-03-31 13F-HR DXC / DXC Technology Company 100.85 0 585 0 59
2018-03-31 13F-HR JWN / Nordstrom, Inc. 48.41 0 4,359 0 211
2018-03-31 13F-HR NWS / News Corp 15.69 0 1,020 0 16
2018-03-31 13F-HR HPQ / HP Inc. 21.92 0 11,816 0 259
2018-03-31 13F-HR CRL / Charles River Laboratories International, Inc. 106.74 5,578 4,825 -13.50 611 515 -15.71
2018-03-31 13F-HR WHR / Whirlpool Corp. 153.39 0 1,669 0 256
2018-03-31 13F-HR NUS / Nu Skin Enterprises, Inc. 73.68 6,580 4,031 -38.74 449 297 -33.85
2018-03-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 45.56 417 19
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 13.70 12,624 173
2018-03-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.48 4,882 17
2018-03-31 13F-HR SPDR S&P 500 ETF TR / TR UNIT (78462F953) Put 2,562,650.55 1,903 4,876,724
2018-03-31 13F-HR SPN / Superior Energy Services, Inc. 8.42 17,809 150
2018-03-31 13F-HR AME / Ametek, Inc. 76.10 1,800 3,364 86.89 130 256 96.92
2018-03-31 13F-HR GOOGL / Alphabet Inc. 1,037.11 1,857 3,449 85.73 1,955 3,577 82.97
2018-03-31 13F-HR VALE / Vale S.A. 12.72 2,033,036 2,408,477 18.47 24,864 30,636 23.21
2018-03-31 13F-HR ALL / Allstate Corp. (The) 94.79 9,202 17,407 89.17 963 1,650 71.34
2018-03-31 13F-HR MNK / Maillinckrodt plc. 14.42 1,643 2,635 60.38 37 38 2.70
2018-03-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.01 36,896 21,893 -40.66 792 460 -41.92
2018-03-31 13F-HR TRV / Travelers Companies, Inc. (The) 138.80 2,038 5,108 150.64 276 709 156.88
2018-03-31 13F-HR WCG / Wellcare Health Plans, Inc. 193.67 3,916 1,074 -72.57 788 208 -73.60
2018-03-31 13F-HR DGX / Quest Diagnostics, Inc. 100.16 0 3,175 0 318
2018-03-31 13F-HR EMR / Emerson Electric Co. 68.33 1,235 4,756 285.10 86 325 277.91
2018-03-31 13F-HR COH / Coach, Inc. 52.69 905 1,765 95.03 40 93 132.50
2018-03-31 13F-HR ED / Consolidated Edison, Inc. 77.44 0 297 0 23
2018-03-31 13F-HR CAG / ConAgra Foods, Inc. 36.89 12,185 3,931 -67.74 459 145 -68.41
2018-03-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 3.44 1,248 3,777 202.64 5 13 160.00
2018-03-31 13F-HR TGNA / TEGNA Inc. 11.40 21,513 63,435 194.87 303 723 138.61
2018-03-31 13F-HR THO / Thor Industries, Inc. 115.66 1,720 415 -75.87 259 48 -81.47
2018-03-31 13F-HR SYY / SYSCO Corp. 59.98 1,125 13,338 1,085.60 68 800 1,076.47
2018-03-31 13F-HR UTHR / United Therapeutics Corp. 112.39 4,102 2,785 -32.11 607 313 -48.43
2018-03-31 13F-HR HII / Huntington Ingalls Industries, Inc. 257.92 3,725 2,590 -30.47 878 668 -23.92
2018-03-31 13F-HR INTC / Intel Corp. 52.14 45,107 8,727 -80.65 2,082 455 -78.15
2018-03-31 13F-HR AKAM / Akamai Technologies, Inc. 71.03 10,293 901 -91.25 669 64 -90.43
2018-03-31 13F-HR FLIR / FLIR Systems, Inc. 49.96 6,194 5,705 -7.89 289 285 -1.38
2018-03-31 13F-HR RJD / Raymond James Financial, Inc. 89.43 2,701 6,933 156.68 241 620 157.26
2018-03-31 13F-HR SUPV / Grupo Supervielle S.A. 30.34 117,446 255,716 117.73 3,444 7,759 125.29
2018-03-31 13F-HR LBTYA / Liberty Global plc (Class A) 30.38 23,565 9,776 -58.51 797 297 -62.74
2018-03-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 17.06 3,896 11,427 193.30 74 195 163.51
2018-03-31 13F-HR BBT / BB&T Corp. 52.07 0 6,030 0 314
2018-03-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 44.52 25,000 25,000 0.00 1,413 1,113 -21.23
2018-03-31 13F-HR STZ / Constellation Brands, Inc. 227.90 4,083 6,538 60.13 933 1,490 59.70
2018-03-31 13F-HR VOYA / Voya Financial, Inc. 50.62 1,200 4,208 250.67 59 213 261.02
2018-03-31 13F-HR ITW / Illinois Tool Works, Inc. 156.71 651 3,548 445.01 108 556 414.81
2018-03-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 13.47 962 3,490 262.79 9 47 422.22
2018-03-31 13F-HR EXPD / Expeditors International of Washington, Inc. 63.37 0 5,681 0 360
2018-03-31 13F-HR BAX / Baxter International, Inc. 65.05 17,280 17,095 -1.07 1,117 1,112 -0.45
2018-03-31 13F-HR MYOK / MyoKardia, Inc. 48.97 588 1,756 198.64 25 86 244.00
2018-03-31 13F-HR TRU / TransUnion 56.74 1,026 2,291 123.29 56 130 132.14
2018-03-31 13F-HR XLE / SPDR Energy Select Sector ETF 67.41 0 43,850 0 2,956
2018-03-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 49.15 87,725 291,525 232.32 5,208 14,328 175.12
2018-03-31 13F-HR DOX / Amdocs Ltd. 66.58 3,981 1,607 -59.63 261 107 -59.00
2018-03-31 13F-HR CALA / Calithera Biosciences, Inc. 6.19 440 1,455 230.68 4 9 125.00
2018-03-31 13F-HR TMK / Torchmark Corp. 84.21 1,209 8,621 613.07 110 726 560.00
2018-03-31 13F-HR EIX / Edison International 63.64 7,889 15,133 91.82 499 963 92.99
2018-03-31 13F-HR ODP / Office Depot, Inc. 2.16 32,362 40,829 26.16 115 88 -23.48
2018-03-31 13F-HR GGB / Gerdau S.A. 4.66 1,382,000 1,170,700 -15.29 5,141 5,455 6.11
2018-03-31 13F-HR LEA / Lear Corp. 186.03 7,901 6,413 -18.83 1,396 1,193 -14.54
2018-03-31 13F-HR BURL / Burlington Stores, Inc. 133.13 4,413 5,243 18.81 543 698 28.55
2018-03-31 13F-HR CNO / CNO Financial Group, Inc. 21.72 12,436 9,853 -20.77 307 214 -30.29
2018-03-31 13F-HR SKX / Skechers U.S.A. Inc. 38.86 0 7,025 0 273
2018-03-31 13F-HR HSY / Hershey Company (The) 98.94 0 4,538 0 449
2018-03-31 13F-HR VZ / Verizon Communications, Inc. 47.81 14,675 28,592 94.83 776 1,367 76.16
2018-03-31 13F-HR CBSHP / Commerce Bancshares, Inc. 59.86 4,494 2,957 -34.20 251 177 -29.48
2018-03-31 13F-HR NEE / NextEra Energy, Inc. 163.18 1,794 2,727 52.01 280 445 58.93
2018-03-31 13F-HR EL / Estee Lauder Companies, Inc. (THE) 150.94 0 159 0 24
2018-03-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 23.65 148,521 112,775 -24.07 4,396 2,667 -39.33
2018-03-31 13F-HR UGI / UGI Corp. 44.38 6,281 5,160 -17.85 295 229 -22.37
2018-03-31 13F-HR TIP / iShares TIPS Bond ETF 113.05 40,116 47,016 17.20 4,576 5,315 16.15
2018-03-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 116.90 203 2,378 1,071.43 24 278 1,058.33
2018-03-31 13F-HR CELG / Celgene Corp. 89.19 4,672 19,082 308.43 487 1,702 249.49
2018-03-31 13F-HR FNF / Fidelity National Financial, Inc. 39.85 461 2,334 406.29 18 93 416.67
2018-03-31 13F-HR DRI / Darden Restaurants, Inc. 85.26 0 2,850 0 243
2018-03-31 13F-HR XLV / SPDR Health Care Select Sector ETF 81.43 0 14,000 0 1,140
2018-03-31 13F-HR NTAP / NetApp, Inc. 61.64 1,823 9,491 420.63 101 585 479.21
2018-03-31 13F-HR EPR / EPR Properties 54.61 2,308 586 -74.61 151 32 -78.81
2018-03-31 13F-HR CR / Crane Co. 92.80 4,028 2,457 -39.00 359 228 -36.49
2018-03-31 13F-HR PHM / PulteGroup, Inc. 29.53 9,182 7,755 -15.54 305 229 -24.92
2018-03-31 13F-HR VSTE / Vistra Energy Corp. 20.85 7,725 20,820 169.51 142 434 205.63
2018-03-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 44.88 346,330 402,515 16.22 14,009 18,065 28.95
2018-03-31 13F-HR KMB / Kimberly-Clark Corp. 110.18 1,008 4,556 351.98 122 502 311.48
2018-03-31 13F-HR PCG / PG&E Corp. 45.00 4,918 200 -95.93 220 9 -95.91
2018-03-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 91.43 359,349 372,849 3.76 33,743 34,090 1.03
2018-03-31 13F-HR IAC / IAC/InterActiveCorp. 156.30 3,361 4,837 43.92 411 756 83.94
2018-03-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 151.07 3,815 2,297 -39.79 550 347 -36.91
2018-03-31 13F-HR AMX / America Movil S.A.B. de CV 19.09 1,204,179 1,751,235 45.43 20,652 33,431 61.88
2018-03-31 13F-HR ADS / Alliance Data Systems Corp. 212.89 235 1,071 355.74 59 228 286.44
2018-03-31 13F-HR KEY / KeyCorp 19.56 0 14,927 0 292
2018-03-31 13F-HR CMI / Cummins, Inc. 162.13 3,227 4,521 40.10 570 733 28.60
2018-03-31 13F-HR CVX / Chevron Corp. 114.03 1,479 4,069 175.12 185 464 150.81
2018-03-31 13F-HR TSN / Tyson Foods, Inc. 73.20 0 6,243 0 457
2018-03-31 13F-HR PX / Praxair, Inc. 144.39 396 1,586 300.51 61 229 275.41
2018-03-31 13F-HR ADRO / Aduro Biotech, Inc. 9.30 1,057 3,333 215.33 8 31 287.50
2018-03-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 117.40 3,781 43,875 1,060.41 460 5,151 1,019.78
2018-03-31 13F-HR BSAC / Banco Santander - Chile 33.51 421,857 234,352 -44.45 13,191 7,853 -40.47
2018-03-31 13F-HR TRP / TransCanada Corp. 41.30 1,500 4,358 190.53 73 180 146.58
2018-03-31 13F-HR WRI / Weingarten Realty Investors 28.05 2,022 3,530 74.58 66 99 50.00
2018-03-31 13F-HR CMCSA / Comcast Corp. 34.16 20,967 60,828 190.11 839 2,078 147.68
2018-03-31 13F-HR TAP / Molson Coors Brewing Co. 75.33 10,240 6,757 -34.01 840 509 -39.40
2018-03-31 13F-HR FL / Foot Locker, Inc. 45.55 14,537 28,344 94.98 681 1,291 89.57
2018-03-31 13F-HR LEN / Lennar Corp. 58.99 1,627 5,069 211.56 103 299 190.29
2018-03-31 13F-HR CRM / Salesforce.com, Inc. 114.65 1,505 157 -89.57 154 18 -88.31
2018-03-31 13F-HR ETN / Eaton Corporation 79.96 1,534 8,529 456.00 121 682 463.64
2018-03-31 13F-HR PG / Procter & Gamble Co. (The) 79.33 8,538 5,937 -30.46 784 471 -39.92
2018-03-31 13F-HR MNST / Monster Beverage Corporation 57.18 2,633 3,760 42.80 166 215 29.52
2018-03-31 13F-HR NYT / New York Times Co. 24.18 3,833 4,507 17.58 71 109 53.52
2018-03-31 13F-HR AGR / Avangrid, Inc. 51.08 2,994 7,243 141.92 151 370 145.03
2018-03-31 13F-HR BKD / Brookdale Senior Living, Inc. 6.71 3,968 8,947 125.48 38 60 57.89
2018-03-31 13F-HR MSFT / Microsoft Corp. 91.28 23,075 36,821 59.57 1,973 3,361 70.35
2018-03-31 13F-HR EXC / Exelon Corp. 39.00 21,091 26,796 27.05 831 1,045 25.75
2018-03-31 13F-HR WRK / Westrock Company 64.20 1,990 5,280 165.33 126 339 169.05
2018-03-31 13F-HR JNPR / Juniper Networks, Inc. 24.33 20,297 32,098 58.14 578 781 35.12
2018-03-31 13F-HR TSS / Total System Services, Inc. 86.30 958 4,496 369.31 76 388 410.53
2018-03-31 13F-HR FLT / FleetCor Technologies, Inc. 202.65 544 1,584 191.18 105 321 205.71
2018-03-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.66 3,559 1,039 -70.81 305 89 -70.82
2018-03-31 13F-HR IP / International Paper Company 53.44 1,863 5,408 190.28 108 289 167.59
2018-03-31 13F-HR FICO / Fair Isaac Corp. 170.37 787 270 -65.69 121 46 -61.98
2018-03-31 13F-HR STX / Seagate Technology PLC 58.51 5,923 5,179 -12.56 248 303 22.18
2018-03-31 13F-HR WEX / WEX Inc. 156.46 581 588 1.20 82 92 12.20
2018-03-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.20 12,226 10,717 -12.34 138 120 -13.04
2018-03-31 13F-HR DERM / Dermira, Inc. 7.93 545 3,910 617.43 15 31 106.67
2018-03-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 26.70 1,671 2,921 74.81 54 78 44.44
2018-03-31 13F-HR FB / Facebook, Inc. 159.81 6,166 16,338 164.97 1,087 2,611 140.20
2018-03-31 13F-HR SWN / Southwestern Energy Co. 4.33 0 80,108 0 347
2018-03-31 13F-HR NNN / National Retail Properties, Inc. 39.35 9,412 3,685 -60.85 406 145 -64.29
2018-03-31 13F-HR SNPS / Synopsys, Inc. 83.19 3,700 1,731 -53.22 315 144 -54.29
2018-03-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 62.72 202,180 509,134 151.82 12,881 31,933 147.91
2018-03-31 13F-HR SYF / Synchrony Financial 33.51 0 9,222 0 309
2018-03-31 13F-HR PPG / PPG Industries, Inc. 111.57 1,158 7,296 530.05 135 814 502.96
2018-03-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 14.14 982,637 2,154,063 119.21 10,125 30,459 200.83
2018-03-31 13F-HR DST / DST Systems, Inc. 83.47 2,520 1,809 -28.21 156 151 -3.21
2018-03-31 13F-HR VOO / Vanguard S&P 500 ETF 242.03 0 4,235 0 1,025
2018-03-31 13F-HR JNCE / Jounce Therapeutics, Inc. 22.33 243 806 231.69 3 18 500.00
2018-03-31 13F-HR M / Macy's, Inc. 29.70 14,879 6,263 -57.91 375 186 -50.40
2018-03-31 13F-HR AXS / AXIS Capital Holdings Ltd. 58.44 1,182 462 -60.91 59 27 -54.24
2018-03-31 13F-HR NFX / Newfield Exploration Company 24.47 5,686 5,926 4.22 179 145 -18.99
2018-03-31 13F-HR VGK / Vanguard FTSE Europe ETF 58.15 961,403 1,106,172 15.06 56,867 64,324 13.11
2018-03-31 13F-HR TWNK / Hostess Brands, Inc. 14.79 11,726 15,145 29.16 173 224 29.48
2018-03-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 18.24 683 2,905 325.33 10 53 430.00
2018-03-31 13F-HR SRE / Sempra Energy 111.22 1,242 2,023 62.88 133 225 69.17
2018-03-31 13F-HR PHB / PowerShares Fundamental High Yield Corporate Bond Portfolio 18.55 0 5,500 0 102
2018-03-31 13F-HR CRUS / Cirrus Logic, Inc. 40.70 4,430 1,941 -56.19 230 79 -65.65
2018-03-31 13F-HR ON / ON Semiconductor Corporation 24.44 15,865 9,902 -37.59 332 242 -27.11
2018-03-31 13F-HR INGR / Ingredion, Inc. 129.09 3,587 2,293 -36.07 501 296 -40.92
2018-03-31 13F-HR MET / MetLife, Inc. 45.91 2,622 7,449 184.10 132 342 159.09
2018-03-31 13F-HR GD / General Dynamics Corp. 221.24 1,030 339 -67.09 210 75 -64.29
2018-03-31 13F-HR CFG / Citizens Financial Group, Inc. 41.97 0 11,437 0 480
2018-03-31 13F-HR TSU / TIM Participacoes S.A. 21.67 509,357 621,757 22.07 9,836 13,473 36.98
2018-03-31 13F-HR NVR / NVR, Inc. 2,800.00 160 165 3.12 561 462 -17.65
2018-03-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 344.88 34 606 1,682.35 13 209 1,507.69
2018-03-31 13F-HR ENIA / Enersis S.A. 11.62 461,900 368,900 -20.13 5,159 4,287 -16.90
2018-03-31 13F-HR MCD / McDonald's Corp. 156.18 1,062 2,241 111.02 183 350 91.26
2018-03-31 13F-HR PYPL / PayPal Holdings, Inc. 76.18 1,594 1,142 -28.36 117 87 -25.64
2018-03-31 13F-HR MO / Altria Group, Inc. 62.33 4,473 12,642 182.63 319 788 147.02
2018-03-31 13F-HR ITT / ITT Inc. 48.92 5,499 5,192 -5.58 293 254 -13.31
2018-03-31 13F-HR OSK / Oshkosh Corporation 77.19 6,442 4,845 -24.79 586 374 -36.18
2018-03-31 13F-HR AMP / Ameriprise Financial, Inc. 147.95 5,020 8,942 78.13 851 1,323 55.46
2018-03-31 13F-HR GBX / Greenbrier Companies, Inc. (THE) 49.97 0 1,661 0 83
2018-03-31 13F-HR DAN / Dana Holding Corp. 25.75 17,791 19,301 8.49 569 497 -12.65
2018-03-31 13F-HR PK / Park Hotels & Resorts Inc. 27.00 11,098 12,220 10.11 319 330 3.45
2018-03-31 13F-HR EBAY / eBay, Inc. 40.24 55,192 55,492 0.54 2,083 2,233 7.20
2018-03-31 13F-HR ACN / Accenture plc 153.49 4,108 1,720 -58.13 629 264 -58.03
2018-03-31 13F-HR MSCI / MSCI, Inc. 149.64 471 695 47.56 60 104 73.33
2018-03-31 13F-HR MRK / Merck & Co., Inc. 54.48 27,254 29,662 8.84 1,534 1,616 5.35
2018-03-31 13F-HR GRMN / Garmin Ltd. 58.96 0 6,683 0 394
2018-03-31 13F-HR EZA / iShares MSCI South Africa ETF 68.65 0 5,200 0 357
2018-03-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 83.66 12,824 8,917 -30.47 1,119 746 -33.33
2018-03-31 13F-HR CPB / Campbell Soup Co. 43.30 2,332 26,122 1,020.15 112 1,131 909.82
2018-03-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund Call 83.83 18,300 18,300 0.00 1,543 1,534 -0.58
2018-03-31 13F-HR RHI / Robert Half International, Inc 57.84 2,488 4,184 68.17 138 242 75.36
2018-03-31 13F-HR BSX / Boston Scientific Corp. 27.31 9,428 10,471 11.06 233 286 22.75
2018-03-31 13F-HR MCK / McKesson Corp. 140.85 8,941 15,612 74.61 1,394 2,199 57.75
2018-03-31 13F-HR PEP / PepsiCo, Inc. 109.13 3,991 7,221 80.93 478 788 64.85
2018-03-31 13F-HR BMY / Bristol-Myers Squibb Co. 63.23 9,363 18,914 102.01 573 1,196 108.73
2018-03-31 13F-HR SAIC / Science Applications International Corp. 78.37 1,377 319 -76.83 105 25 -76.19
2018-03-31 13F-HR MASI / Masimo Corp. 86.12 1,066 209 -80.39 90 18 -80.00
2018-03-31 13F-HR KORS / Michael Kors Holdings Ltd. 62.04 1,963 5,529 181.66 124 343 176.61
2018-03-31 13F-HR HON / Honeywell International, Inc. 144.47 7,708 9,275 20.33 1,182 1,340 13.37
2018-03-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 29.34 237,500 144,700 -39.07 7,132 4,245 -40.48
2018-03-31 13F-HR GLYC / GlycoMimetics, Inc. 16.25 1,102 3,570 223.96 18 58 222.22
2018-03-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 14.32 952 3,281 244.64 8 47 487.50
2018-03-31 13F-HR CNC / Centene Corp. 106.82 6,345 6,085 -4.10 640 650 1.56
2018-03-31 13F-HR MGM / MGM Resorts International 35.01 4,033 13,023 222.91 134 456 240.30
2018-03-31 13F-HR NKE / Nike, Inc. 66.45 2,831 9,285 227.98 177 617 248.59
2018-03-31 13F-HR SWKS / Skyworks Solutions, Inc. 100.35 991 5,102 414.83 94 512 444.68
2018-03-31 13F-HR YPF / YPF Sociedad Anonima 21.62 0 23,500 0 508
2018-03-31 13F-HR DE / Deere & Co. 155.40 2,534 2,085 -17.72 396 324 -18.18
2018-03-31 13F-HR HRS / Harris Corp. 161.27 0 2,040 0 329
2018-03-31 13F-HR TSRO / TESARO, Inc. 57.32 212 663 212.74 18 38 111.11
2018-03-31 13F-HR CBT / Cabot Corp. 55.81 6,466 5,770 -10.76 398 322 -19.10
2018-03-31 13F-HR CCL / Carnival Corp. 65.84 278 1,534 451.80 18 101 461.11
2018-03-31 13F-HR IR / Ingersoll-Rand plc 85.53 8,668 7,155 -17.46 773 612 -20.83
2018-03-31 13F-HR CMA / Comerica, Inc. 95.86 0 2,128 0 204
2018-03-31 13F-HR CDW / CDW Corporation 70.26 5,669 3,843 -32.21 394 270 -31.47
2018-03-31 13F-HR CFX / Colfax Corp. 31.97 5,170 5,099 -1.37 205 163 -20.49
2018-03-31 13F-HR FXI / iShares China Large-Cap ETF 47.24 0 203,200 0 9,599
2018-03-31 13F-HR PEG / Public Service Enterprise Group, Inc. 50.33 14,781 5,027 -65.99 761 253 -66.75
2018-03-31 13F-HR FANG / Diamondback Energy, Inc. 125.78 1,231 644 -47.68 155 81 -47.74
2018-03-31 13F-HR FLEX / Flextronics International Ltd. 16.32 40,339 47,603 18.01 726 777 7.02
2018-03-31 13F-HR QEP / QEP Resources, Inc. 9.81 11,755 14,266 21.36 112 140 25.00
2018-03-31 13F-HR BRKR / Bruker Corp. 29.93 8,394 3,274 -61.00 288 98 -65.97
2018-03-31 13F-HR INT / World Fuel Services Corporation 24.47 6,091 4,414 -27.53 171 108 -36.84
2018-03-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 15.23 311,400 524,500 68.43 4,385 7,988 82.17
2018-03-31 13F-HR IVV / iShares Core S&P 500 ETF 265.37 55,620 45,620 -17.98 15,006 12,106 -19.33
2018-03-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 54.63 419 1,318 214.56 25 72 188.00
2018-03-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 51.76 172,542 850 -99.51 8,505 44 -99.48
2018-03-31 13F-HR W / Wayfair, Inc. 67.58 1,627 3,788 132.82 130 256 96.92
2018-03-31 13F-HR COF / Capital One Financial Corp. 95.77 7,991 4,730 -40.81 795 453 -43.02
2018-03-31 13F-HR ENS / EnerSys 69.87 1,200 916 -23.67 84 64 -23.81
2018-03-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 12.82 994 3,432 245.27 11 44 300.00
2018-03-31 13F-HR ESRX / Express Scripts Holding Co. 69.03 8,960 9,155 2.18 669 632 -5.53
2018-03-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 59.22 1,648 10,824 556.80 84 641 663.10
2018-03-31 13F-HR BP / BP Plc 40.54 2,740 7,795 184.49 115 316 174.78
2018-03-31 13F-HR IWM / iShares Russell 2000 ETF 151.83 94,905 107,505 13.28 14,469 16,322 12.81
2018-03-31 13F-HR VIV / Telefonica Brasil, S.A. 15.36 429,200 446,500 4.03 6,365 6,858 7.75
2018-03-31 13F-HR FDX / FedEx Corp. 239.54 514 693 34.82 128 166 29.69
2018-03-31 13F-HR CDNS / Cadence Design Systems, Inc. 36.79 9,398 8,181 -12.95 393 301 -23.41
2018-03-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 15.35 1,093 3,453 215.92 16 53 231.25
2018-03-31 13F-HR RBC / Regal-Beloit Corp. 72.89 2,136 1,029 -51.83 164 75 -54.27
2018-03-31 13F-HR BAC / Bank of America Corp. 29.99 37,127 107,082 188.42 1,095 3,211 193.24
2018-03-31 13F-HR DIS / The Walt Disney Co. 100.44 10,262 11,688 13.90 1,103 1,174 6.44
2018-03-31 13F-HR RES / RPC, Inc. 18.20 3,220 934 -70.99 82 17 -79.27
2018-03-31 13F-HR PAM / Pampa Energia S.A. 59.60 0 104,436 0 6,224
2018-03-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 45.35 1,477 3,925 165.74 70 178 154.29
2018-03-31 13F-HR SAFM / Sanderson Farms, Inc. 117.89 0 246 0 29
2018-03-31 13F-HR XRX / Xerox Corp. 28.79 18,608 10,734 -42.32 542 309 -42.99
2018-03-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 23.04 5,586 27,862 398.78 113 642 468.14
2018-03-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 15.81 571 1,708 199.12 11 27 145.45
2018-03-31 13F-HR STI / SunTrust Banks, Inc. 67.95 0 3,679 0 250
2018-03-31 13F-HR GPS / Gap, Inc. (The) 31.16 2,192 9,948 353.83 75 310 313.33
2018-03-31 13F-HR VIAB / Viacom, Inc. 31.07 24,827 29,609 19.26 765 920 20.26
2018-03-31 13F-HR VC / Visteon Corp. 112.30 0 187 0 21
2018-03-31 13F-HR LOXO / Loxo Oncology, Inc. 116.06 218 629 188.53 18 73 305.56
2018-03-31 13F-HR OC / Owens Corning, Inc. 80.41 9,701 7,673 -20.91 892 617 -30.83
2018-03-31 13F-HR AZO / AutoZone, Inc. 648.45 0 549 0 356
2018-03-31 13F-HR WWD / Woodward, Inc 71.47 2,234 1,553 -30.48 171 111 -35.09
2018-03-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 85.76 22,472 2,950 -86.87 1,961 253 -87.10
2018-03-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 17.26 2,203 753 -65.82 51 13 -74.51
2018-03-31 13F-HR BGCP / BGC Partners, Inc. 13.44 3,498 2,977 -14.89 53 40 -24.53
2018-03-31 13F-HR RE / Everest RE Group, Ltd. 257.53 1,085 299 -72.44 240 77 -67.92
2018-03-31 13F-HR GLD / SPDR Gold Shares 125.71 2,500 4,200 68.00 309 528 70.87
2018-03-31 13F-HR LRCX / Lam Research Corp. 203.13 2,298 2,747 19.54 423 558 31.91
2018-03-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 251.93 3,618 2,199 -39.22 922 554 -39.91
2018-03-31 13F-HR FTV / Fortive Corporation 77.57 1,786 8,740 389.36 129 678 425.58
2018-03-31 13F-HR EWT / iShares MSCI Taiwan ETF 38.33 0 57,940 0 2,221
2018-03-31 13F-HR DO / Diamond Offshore Drilling, Inc. 14.80 9,215 2,636 -71.39 171 39 -77.19
2018-03-31 13F-HR WYN / Wyndham Worldwide Corp. 114.51 0 2,288 0 262
2018-03-31 13F-HR VT / Vanguard Total World Stock ETF 73.63 0 59,500 0 4,381
2018-03-31 13F-HR CX / Cemex S.A.B de C.V. 6.62 1,996,139 2,493,476 24.91 14,971 16,507 10.26
2018-03-31 13F-HR DHR / Danaher Corp. 97.93 6,281 8,894 41.60 583 871 49.40
2018-03-31 13F-HR BCOR / Blucora, Inc. 24.63 1,193 14,820 1,142.25 26 365 1,303.85
2018-03-31 13F-HR WDC / Western Digital Corp. 92.27 16,296 17,459 7.14 1,296 1,611 24.31
2018-03-31 13F-HR NEM / Newmont Mining Corp. 39.06 0 13,081 0 511
2018-03-31 13F-HR HRB / Block (H.&R.), Inc. 25.38 0 7,091 0 180
2018-03-31 13F-HR DISCK / Discovery Communications, Inc. 19.46 0 5,345 0 104
2018-03-31 13F-HR DF / Dean Foods Co. 8.41 0 2,141 0 18
2018-03-31 13F-HR AMGN / Amgen Inc. 170.48 6,663 6,992 4.94 1,159 1,192 2.85
2018-03-31 13F-HR XOM / Exxon Mobil Corp. 74.77 281 749 166.55 23 56 143.48
2018-03-31 13F-HR MAN / ManpowerGroup 114.29 2,787 525 -81.16 351 60 -82.91
2018-03-31 13F-HR BBBY / Bed Bath & Beyond Inc. 20.98 15,787 16,633 5.36 347 349 0.58
2018-03-31 13F-HR AXP / American Express Co. 93.16 2,015 3,875 92.31 200 361 80.50
2018-03-31 13F-HR PCAR / PACCAR, Inc. 66.08 226 681 201.33 16 45 181.25
2018-03-31 13F-HR ESL / Esterline Technologies Corp. 73.27 3,355 3,289 -1.97 251 241 -3.98
2018-03-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 163.12 5,908 2,771 -53.10 885 452 -48.93
2018-03-31 13F-HR MDT / Medtronic plc 80.23 3,749 11,218 199.23 302 900 198.01
2018-03-31 13F-HR CE / Celanese Corp. 100.16 6,019 6,070 0.85 644 608 -5.59
2018-03-31 13F-HR AZUL / Azul SA 34.75 233,522 376,490 61.22 5,565 13,083 135.09
2018-03-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 64.14 3,164 343 -89.16 230 22 -90.43
2018-03-31 13F-HR FBHS / Fortune Brands Home & Security, Inc. 58.84 0 5,489 0 323
2018-03-31 13F-HR RSX / VanEck Vectors ETF TR 22.74 17,000 163,600 862.35 361 3,720 930.47
2018-03-31 13F-HR CVG / Convergys Corp. 22.73 10,496 2,112 -79.88 247 48 -80.57
2018-03-31 13F-HR UNP / Union Pacific Corp. 134.57 1,087 2,103 93.47 146 283 93.84
2018-03-31 13F-HR WCC / Wesco International, Inc. 62.16 4,421 3,330 -24.68 301 207 -31.23
2018-03-31 13F-HR SC / Santander Consumer USA Holdings Inc. 16.19 5,776 1,359 -76.47 108 22 -79.63
2018-03-31 13F-HR LLY / Eli Lilly & Co. 77.42 5,792 4,353 -24.84 489 337 -31.08
2018-03-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 17.86 172 616 258.14 4 11 175.00
2018-03-31 13F-HR NUAN / Nuance Communications, Inc. 15.81 0 2,024 0 32
2018-03-31 13F-HR LOW / Lowe's Companies, Inc. 87.72 7,107 8,778 23.51 661 770 16.49
2018-03-31 13F-HR FBR / Fibria Celulose S.A. 19.49 243,500 11,700 -95.20 3,579 228 -93.63
2018-03-31 13F-HR TEX / Terex Corp. 37.37 0 1,659 0 62
2018-03-31 13F-HR HDS / Hd Supply Inc. 38.00 0 3,737 0 142
2018-03-31 13F-HR CVS / CVS Health Corporation 62.23 3,105 13,804 344.57 225 859 281.78
2018-03-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 23.40 225,389 470 -99.79 6,065 11 -99.82
2018-03-31 13F-HR DVN / Devon Energy Corp. 31.79 20,382 20,383 0.00 844 648 -23.22
2018-03-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 112.80 25,569 20,000 -21.78 2,969 2,256 -24.01
2018-03-31 13F-HR AGO / Assured Guaranty Ltd. 36.19 25,150 25,502 1.40 852 923 8.33
2018-03-31 13F-HR LLL / L-3 Communications Holdings, Inc. 208.13 2,052 1,427 -30.46 406 297 -26.85
2018-03-31 13F-HR PBI / Pitney Bowes, Inc. 10.88 9,943 27,748 179.07 111 302 172.07
2018-03-31 13F-HR ALGN / Align Technology, Inc. 251.00 0 251 0 63
2018-03-31 13F-HR CRESY / Cresud SA Comercial Industrial Financiera Y Agropecuria Cres 20.15 0 44,009 0 887
2018-03-31 13F-HR ADBE / Adobe Systems, Inc. 216.15 583 3,456 492.80 102 747 632.35
2018-03-31 13F-HR EPP / iShares MSCI Pacific ex-Japan ETF 46.42 0 10,600 0 492
2018-03-31 13F-HR URI / United Rentals, Inc. 172.61 2,459 3,928 59.74 423 678 60.28
2018-03-31 13F-HR JEC / Jacobs Engineering Group, Inc. 59.77 445 435 -2.25 29 26 -10.34
2018-03-31 13F-HR AGN / Allergan plc 159.09 1,694 44 -97.40 277 7 -97.47
2018-03-31 13F-HR TXT / Textron, Inc. 58.93 8,177 4,785 -41.48 463 282 -39.09
2018-03-31 13F-HR LVS / Las Vegas Sands Corp. 71.87 7,854 3,687 -53.06 546 265 -51.47
2018-03-31 13F-HR IBM / International Business Machines Corp. 153.40 10,823 6,949 -35.79 1,660 1,066 -35.78
2018-03-31 13F-HR BC / Brunswick Corp. 59.35 10,655 11,777 10.53 588 699 18.88
2018-03-31 13F-HR NTRSP / Northern Trust Corp. 103.12 269 4,034 1,399.63 27 416 1,440.74
2018-03-31 13F-HR TGT / Target Corp. 69.46 7,943 10,049 26.51 518 698 34.75
2018-03-31 13F-HR PFE / Pfizer, Inc. 35.49 1,822,344 38,127 -97.91 23,673 1,353 -94.28
2018-03-31 13F-HR PFE / Pfizer, Inc. 12.99 59,000 1,822,344 2,988.72 2,137 23,673 1,007.77
2018-03-31 13F-HR PFE / Pfizer, Inc. Call 13,587.00 1,000 1,000 0.00 9 13,587 150,866.67
2018-03-31 13F-HR BLUE / bluebird bio, Inc. 172.41 107 232 116.82 19 40 110.53
2018-03-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 82.57 2,575 10,997 327.07 209 908 334.45
2018-03-31 13F-HR TER / Teradyne, Inc. 45.73 9,771 7,063 -27.71 409 323 -21.03
2018-03-31 13F-HR AVT / Avnet, Inc. 41.80 13,672 9,019 -34.03 542 377 -30.44
2018-03-31 13F-HR DVA / DaVita HealthCare Partners Inc. 65.91 6,591 3,960 -39.92 476 261 -45.17
2018-03-31 13F-HR MHK / Mohawk Industries, Inc. 232.71 439 911 107.52 121 212 75.21
2018-03-31 13F-HR PRU / Prudential Financial, Inc. 103.55 6,047 13,926 130.30 695 1,442 107.48
2018-03-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 90.91 0 407 0 37
2018-03-31 13F-HR EWP / iShares MSCI Spain Capped ETF 32.50 0 28,250 0 918
2018-03-31 13F-HR BBD / Banco Bradesco S.A. 11.88 9,150,950 13,309,928 45.45 93,705 158,122 68.74
2018-03-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 56.01 742,010 512,213 -30.97 44,023 28,689 -34.83
2018-03-31 13F-HR V / Visa, Inc. 119.61 2,683 6,864 155.83 306 821 168.30
2018-03-31 13F-HR LOMA / Loma Negra Compania Industrial 21.32 548,360 496,961 -9.37 12,635 10,595 -16.15
2018-03-31 13F-HR NVDA / NVIDIA Corp. 231.59 874 9,167 948.86 169 2,123 1,156.21
2018-03-31 13F-HR CBD / Companhia Brasileira de Distribuicao 20.20 56,318 108,229 92.17 1,327 2,186 64.73
2018-03-31 13F-HR G / Genpact Ltd. 32.03 11,979 11,082 -7.49 380 355 -6.58
2018-03-31 13F-HR TJX / TJX Companies, Inc. (The) 81.55 10,344 11,821 14.28 791 964 21.87
2018-03-31 13F-HR DHI / D.R. Horton, Inc. 43.89 16,745 9,433 -43.67 855 414 -51.58
2018-03-31 13F-HR FFIV / F5 Networks, Inc. 144.73 161 2,743 1,603.73 21 397 1,790.48
2018-03-31 13F-HR STT / State Street Corp. 99.59 394 2,169 450.51 38 216 468.42
2018-03-31 13F-HR H / Hyatt Hotels Corp. 76.37 1,611 2,069 28.43 118 158 33.90
2018-03-31 13F-HR TRVN / Trevena, Inc. 1.60 1,696 6,243 268.10 3 10 233.33
2018-03-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 117.71 3,751 5,879 56.73 447 692 54.81
2018-03-31 13F-HR BTI / British American Tobacco p.l.c. 57.70 4,056 11,526 184.17 271 665 145.39
2018-03-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 206.28 719 892 24.06 136 184 35.29
2018-03-31 13F-HR TKR / Timken Co. (THE) 45.49 6,349 3,913 -38.37 312 178 -42.95
2018-03-31 13F-HR ABBV / AbbVie Inc. 94.71 6,890 5,216 -24.30 666 494 -25.83
2018-03-31 13F-HR NDAQ / Nasdaq, Inc. 86.18 1,820 7,902 334.18 140 681 386.43
2018-03-31 13F-HR HAS / Hasbro, Inc. 84.17 0 3,279 0 276
2018-03-31 13F-HR ACWI / iShares MSCI ACWI ETF 71.70 86,125 125,725 45.98 6,215 9,014 45.04
2018-03-31 13F-HR AVY / Avery Dennison Corp. 106.34 1,255 4,890 289.64 144 520 261.11
2018-03-31 13F-HR EPI / WisdomTree India Earnings Fund 26.21 0 53,750 0 1,409
2018-03-31 13F-HR MPC / Marathon Petroleum Corp. 73.11 4,842 11,312 133.62 319 827 159.25
2018-03-31 13F-HR BUD / Anheuser-Busch Inbev SA 109.80 922 2,295 148.92 103 252 144.66
2018-03-31 13F-HR AIZ / Assurant, Inc. 91.40 0 9,190 0 840
2018-03-31 13F-HR SPY / SPDR S&P 500 ETF Trust 263.15 2,482,221 1,117,443 -54.98 662,211 294,054 -55.60
2018-03-31 13F-HR BPOP / Popular, Inc. 41.58 13,432 8,129 -39.48 477 338 -29.14
2018-03-31 13F-HR FCX / Freeport-McMoRan Inc. 17.52 0 1,884 0 33
2018-03-31 13F-HR UHS / Universal Health Services, Inc. 118.42 0 3,496 0 414
2018-03-31 13F-HR CAT / Caterpillar, Inc. 147.50 4,106 3,905 -4.90 647 576 -10.97
2018-03-31 13F-HR KSU / Kansas City Southern 109.89 0 3,285 0 361
2018-03-31 13F-HR TUP / Tupperware Brands Corp. 48.32 4,298 3,787 -11.89 269 183 -31.97
2018-03-31 13F-HR WPX / WPX Energy, Inc. 14.95 0 2,141 0 32
2018-03-31 13F-HR EXEL / Exelixis, Inc. 22.16 28,392 33,212 16.98 863 736 -14.72
2018-03-31 13F-HR DLB / Dolby Laboratories, Inc. 63.51 1,717 2,283 32.96 106 145 36.79
2018-03-31 13F-HR LYB / LyondellBasell Industries NV 105.69 14,027 22,746 62.16 1,547 2,404 55.40
2018-03-31 13F-HR MCHI / iShares MSCI China ETF 68.65 0 5,200 0 357
2018-03-31 13F-HR BRFS / BRF S.A. 6.92 1,027,169 523,518 -49.03 11,566 3,623 -68.68
2018-03-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 80.52 6,273 6,508 3.75 445 524 17.75
2018-03-31 13F-HR DFS / Discover Financial Services 71.98 3,370 8,169 142.40 259 588 127.03
2018-03-31 13F-HR HUN / Huntsman Corp. 29.31 0 2,081 0 61
2018-03-31 13F-HR VWO / Vanguard FTSE Emerging Markets ETF 46.97 0 49,050 0 2,304
2018-03-31 13F-HR JPM / JPMorgan Chase & Co. 109.95 8,737 16,626 90.29 934 1,828 95.72
2018-03-31 13F-HR DLTR / Dollar Tree, Inc. 94.94 745 9,775 1,212.08 80 928 1,060.00
2018-03-31 13F-HR CHRS / Coherus BioSciences, Inc. 11.00 1,137 3,908 243.71 10 43 330.00
2018-03-31 13F-HR IPXL / Impax Laboratories, Inc. 19.50 2,103 6,104 190.25 35 119 240.00
2018-03-31 13F-HR IEMG / iShares Core MSCI Emerging Markets ETF 58.40 0 88,600 0 5,174
2018-03-31 13F-HR OMC / Omnicom Group, Inc. 72.68 0 6,659 0 484
2018-03-31 13F-HR HUM / Humana, Inc. 268.78 2,943 6,496 120.73 730 1,746 139.18
2018-03-31 13F-HR HUBS / HubSpot, Inc. 108.20 597 1,220 104.36 53 132 149.06
2018-03-31 13F-HR A / Agilent Technologies, Inc. 66.95 7,859 4,406 -43.94 526 295 -43.92
2018-03-31 13F-HR BIG / Big Lots, Inc. 43.59 3,872 1,904 -50.83 217 83 -61.75
2018-03-31 13F-HR AAPL / Apple, Inc. 167.78 6,918 258,379 3,634.88 1,170 43,351 3,605.21
2018-03-31 13F-HR RGA / Reinsurance Group of America, Inc. 154.04 4,638 3,999 -13.78 723 616 -14.80
2018-03-31 13F-HR ATH / Athene Holding Ltd 47.76 916 6,239 581.11 47 298 534.04
2018-03-31 13F-HR ARD / Ardagh Group S.A. 18.86 934 2,757 195.18 20 52 160.00
2018-03-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 30.86 914 2,722 197.81 31 84 170.97
2018-03-31 13F-HR SERV / ServiceMaster Global Holdings Inc. 50.73 0 749 0 38
2018-03-31 13F-HR BAP / Credicorp Ltd. 227.04 46,486 63,086 35.71 9,643 14,323 48.53
2018-03-31 13F-HR MON / Monsanto Co. 116.67 194 540 178.35 23 63 173.91
2018-03-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 63.09 1,204 745 -38.12 79 47 -40.51
2018-03-31 13F-HR AFL / AFLAC, Inc. 43.77 10,637 34,317 222.62 934 1,502 60.81
2018-03-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 51.53 4,159 6,132 47.44 234 316 35.04
2018-03-31 13F-HR WMT / Wal-Mart Stores, Inc. 88.95 20,116 17,605 -12.48 1,986 1,566 -21.15
2018-03-31 13F-HR BWA / BorgWarner, Inc. 50.25 1,777 6,109 243.78 91 307 237.36
2018-03-31 13F-HR UAL / United Continental Holdings, Inc. 69.50 4,677 8,547 82.75 315 594 88.57
2018-03-31 13F-HR EMLC / VanEck Vectors ETF TR 19.60 0 125,800 0 2,466
2018-03-31 13F-HR PM / Philip Morris International, Inc. 99.27 0 2,065 0 205
2018-03-31 13F-HR EWU / iShares MSCI United Kingdom ETF 35.26 0 709 0 25
2018-03-31 13F-HR KLAC / KLA-Tencor Corp. 108.95 2,903 7,260 150.09 305 791 159.34
2018-03-31 13F-HR EME / EMCOR Group, Inc. 79.21 975 202 -79.28 80 16 -80.00
2018-03-31 13F-HR ABEV / Ambev S.A 7.27 23,684,212 20,527,728 -13.33 151,523 149,236 -1.51
2018-03-31 13F-HR JNJ / Johnson & Johnson 128.09 6,317 7,081 12.09 883 907 2.72
2018-03-31 13F-HR EFX / Equifax, Inc. 117.84 396 1,205 204.29 47 142 202.13
2018-03-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.26 93,355 79,250 -15.11 3,800 3,191 -16.03
2018-03-31 13F-HR CC / Chemours Company (The) 48.72 15,445 15,065 -2.46 773 734 -5.05
2018-03-31 13F-HR GMF / SPDR S&P Emerging Asia Pacific ETF 106.64 0 54,191 0 5,779
2018-03-31 13F-HR NOC / Northrop Grumman Corp. 349.02 3,504 3,868 10.39 1,075 1,350 25.58
2018-03-31 13F-HR CSL / Carlisle Companies, Inc. 102.04 0 147 0 15
2018-03-31 13F-HR UNM / Unum Group 47.59 5,804 12,271 111.42 319 584 83.07
2018-03-31 13F-HR HAL / Halliburton Co. 46.94 13,972 10,524 -24.68 683 494 -27.67
2018-03-31 13F-HR KSS / Kohl's Corp. 65.56 7,326 10,403 42.00 397 682 71.79
2018-03-31 13F-HR SNA / Snap-On Inc. 147.53 126 1,681 1,234.13 22 248 1,027.27
2018-03-31 13F-HR PNR / Pentair plc. 68.02 1,852 4,028 117.49 131 274 109.16
2018-03-31 13F-HR LNC.WS / Lincoln National Corp. 73.10 11,990 10,069 -16.02 922 736 -20.17
2018-03-31 13F-HR HUB.A / Hubbell Inc 122.04 1,948 1,057 -45.74 264 129 -51.14
2018-03-31 13F-HR AZN / AstraZeneca Plc 34.98 2,958 11,005 272.04 103 385 273.79
2018-03-31 13F-HR HD / Home Depot, Inc. (The) 178.14 170 1,555 814.71 32 277 765.63
2018-03-31 13F-HR MCHP / Microchip Technology Inc. 91.48 1,495 2,569 71.84 131 235 79.39
2018-03-31 13F-HR WM / Waste Management, Inc. 84.10 287 6,385 2,124.74 25 537 2,048.00
2018-03-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 107.22 6,762 6,762 0.00 738 725 -1.76
2018-03-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 28.72 72,400 72,400 0.00 2,154 2,079 -3.48
2018-03-31 13F-HR ILF / iShares Latin America 40 ETF 37.57 343,183 386,655 12.67 11,727 14,527 23.88
2018-03-31 13F-HR CNK / Cinemark Holdings, Inc. 37.97 481 1,343 179.21 17 51 200.00
2018-03-31 13F-HR BEN / Franklin Resources, Inc. 34.66 12,219 19,014 55.61 529 659 24.57
2018-03-31 13F-HR ROK / Rockwell Automation, Inc. 174.42 1,235 86 -93.04 242 15 -93.80
2018-03-31 13F-HR ORCL / Oracle Corp. 45.76 24,011 47,051 95.96 1,135 2,153 89.69
2018-03-31 13F-HR CW / Curtiss-Wright Corp. 135.09 3,775 2,169 -42.54 460 293 -36.30
2018-03-31 13F-HR BSMX / Grupo Financiero Santander Mexico S.A. B. de C.V. 12.03 0 33,577 0 404
2018-03-31 13F-HR EWJ / iShares MSCI Japan ETF 60.68 142,372 1,262,177 786.53 8,532 76,589 797.67
2018-03-31 13F-HR CAH / Cardinal Health, Inc. 62.63 2,245 4,806 114.08 137 301 119.71
2018-03-31 13F-HR EA / Electronic Arts Inc. 121.29 3,676 5,664 54.08 386 687 77.98
2018-03-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund Call 62.34 111,819 111,819 0.00 6,768 6,971 3.00
2018-03-31 13F-HR TD / Toronto-Dominion Bank (ON) 57.04 1,869 2,665 42.59 109 152 39.45
2018-03-31 13F-HR VLO / Valero Energy Corp. 92.71 0 6,073 0 563
2018-03-31 13F-HR EGN / Energen Corp. 62.50 1,058 1,360 28.54 61 85 39.34
2018-03-31 13F-HR GILD / Gilead Sciences, Inc. 75.40 32,322 31,749 -1.77 2,316 2,394 3.37
2018-03-31 13F-HR NSC / Norfolk Southern Corp. 135.82 561 4,388 682.17 81 596 635.80
2018-03-31 13F-HR MAS / Masco Corp. 40.42 1,756 9,872 462.19 77 399 418.18
2018-03-31 13F-HR AVP / Avon Products, Inc. 2.83 49,606 13,405 -72.98 107 38 -64.49
2018-03-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 25.80 835 2,093 150.66 22 54 145.45
2018-03-31 13F-HR ARW / Arrow Electronics, Inc. 77.05 7,179 6,022 -16.12 577 464 -19.58
2018-03-31 13F-HR AMZN / Amazon.com, Inc. 1,447.25 529 1,981 274.48 618 2,867 363.92
2018-03-31 13F-HR MTN / Vail Resorts, Inc. 220.78 0 77 0 17
2018-03-31 13F-HR LULU / lululemon athletica inc. 88.93 675 2,530 274.81 53 225 324.53
2018-03-31 13F-HR MU / Micron Technology, Inc. 52.15 42,657 48,595 13.92 1,754 2,534 44.47
2018-03-31 13F-HR LANC / Lancaster Colony Corp. 124.29 439 177 -59.68 57 22 -61.40
2018-03-31 13F-HR RVNC / Revance Therapeutics, Inc. 30.62 878 2,188 149.20 31 67 116.13
2018-03-31 13F-HR WFC / Wells Fargo & Co. 52.53 0 3,712 0 195
2018-03-31 13F-HR ORI / Old Republic International Corp. 21.26 0 1,176 0 25
2018-03-31 13F-HR CL / Colgate-Palmolive Co. 71.98 3,303 1,542 -53.32 249 111 -55.42
2018-03-31 13F-HR CI / Cigna Corp. 167.81 4,762 6,400 34.40 967 1,074 11.07
2018-03-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 184.87 840 119 -85.83 161 22 -86.34
2018-03-31 13F-HR SCCO / Southern Copper Corp. 53.57 165 504 205.45 8 27 237.50
2018-03-31 13F-HR GWW / Grainger (W.W.), Inc. 282.20 0 2,477 0 699
2018-03-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 78.75 3,971 15,391 287.58 317 1,212 282.33
2018-03-31 13F-HR RTN / Raytheon Co. 215.78 4,968 5,107 2.80 933 1,102 18.11
2018-03-31 13F-HR EXPE / Expedia, Inc. 110.33 785 3,118 297.20 94 344 265.96
2018-03-31 13F-HR C / Citigroup, Inc. 67.48 16,511 7,958 -51.80 1,228 537 -56.27
2018-03-31 13F-HR OTIC / Otonomy, Inc. 4.23 961 3,310 244.43 5 14 180.00
2018-03-31 13F-HR EFA / iShares MSCI EAFE ETF 69.68 165,570 446,270 169.54 11,632 31,096 167.33
2018-03-31 13F-HR CSX / CSX Corp. 55.66 0 4,096 0 228
2018-03-31 13F-HR AEO / American Eagle Outfitters, Inc. 19.85 2,159 957 -55.67 41 19 -53.66
2018-03-31 13F-HR GM / General Motors Company 36.33 65,197 39,165 -39.93 2,672 1,423 -46.74
2018-03-31 13F-HR DOW / Dow Chemical Co. (The) 63.67 4,989 7,303 46.38 355 465 30.99
2018-03-31 13F-HR MYL / Mylan N.V. 41.16 17,840 10,981 -38.45 755 452 -40.13
2018-03-31 13F-HR SU / Suncor Energy Inc. 34.59 1,636 4,828 195.11 60 167 178.33
2018-03-31 13F-HR WOR / Worthington Industries, Inc. 43.03 3,790 1,069 -71.79 167 46 -72.46
2018-03-31 13F-HR DAL / Delta Air Lines, Inc. 54.73 0 4,623 0 253
2018-03-31 13F-HR AMAT / Applied Materials, Inc. 55.60 18,762 27,354 45.79 959 1,521 58.60
2018-03-31 13F-HR BA / Boeing Company (The) 327.92 4,139 11,021 166.27 1,220 3,614 196.23
2018-03-31 13F-HR FOX / Twenty-First Century Fox, Inc. 36.71 6,840 5,993 -12.38 236 220 -6.78
2018-03-31 13F-HR LUV / Southwest Airlines Co. 57.29 0 10,647 0 610
2018-03-31 13F-HR EMN / Eastman Chemical Company 105.65 5,708 5,206 -8.79 529 550 3.97
2018-03-31 13F-HR EWQ / iShares MSCI France ETF 31.40 0 49,166 0 1,544
2018-03-31 13F-HR IBP / Installed Building Products, Inc. 60.22 608 2,142 252.30 46 129 180.43
2018-03-31 13F-HR ENIC / Enersis Chile S.A. 6.40 0 319,300 0 2,044
2018-03-31 13F-HR AA / Alcoa Corp. 44.96 526 4,359 728.71 28 196 600.00
2018-03-31 13F-HR EWG / iShares MSCI Germany ETF 32.03 0 48,702 0 1,560
2018-03-31 13F-HR MNESP / MSA Safety Inc. 83.23 2,200 2,331 5.95 171 194 13.45
2018-03-31 13F-HR SNX / SYNNEX Corp. 118.56 3,266 2,117 -35.18 444 251 -43.47
2018-03-31 13F-HR ITUB / Itau Unibanco Holding S.A. 15.60 4,446,967 3,009,767 -32.32 57,811 46,952 -18.78
2018-03-31 13F-HR BMA / Banco Macro S.A. 107.95 0 8,810 0 951
2018-03-31 13F-HR EWC / iShares MSCI Canada ETF 27.60 0 5,000 0 138
2018-03-31 13F-HR VSM / Versum Materials, Inc. 37.77 2,847 2,674 -6.08 108 101 -6.48
2018-03-31 13F-HR OII / Oceaneering International, Inc. 18.52 6,046 5,887 -2.63 128 109 -14.84
2018-03-31 13F-HR LMT / Lockheed Martin Corp. 337.87 2,002 3,528 76.22 642 1,192 85.67
2018-03-31 13F-HR MMS / MAXIMUS, Inc. 68.44 378 263 -30.42 27 18 -33.33
2018-03-31 13F-HR TXN / Texas Instruments Inc. 103.85 8,924 9,543 6.94 932 991 6.33
2018-03-31 13F-HR TROW / Price (T.) Rowe Group, Inc. 109.14 0 394 0 43
2018-03-31 13F-HR WLK / Westlake Chemical Corp. 111.02 373 1,162 211.53 40 129 222.50
2018-03-31 13F-HR ANDV / Andeavor Corp. 100.55 613 5,629 818.27 70 566 708.57
2018-03-31 13F-HR ANTM / Anthem, Inc. 219.72 3,339 2,749 -17.67 751 604 -19.57
2018-03-31 13F-HR BRX / Brixmor Property Group Inc. 15.23 14,833 5,977 -59.70 277 91 -67.15
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF 43.35 0 165,531 0 7,176
2018-03-31 13F-HR DG / Dollar General Corp. 93.52 0 7,250 0 678
2018-03-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 48.28 561,752 603,631 7.46 26,465 29,143 10.12
2018-03-31 13F-HR ERJ / Embraer S.A. 26.00 0 276,393 0 7,186
2018-03-31 13F-HR BBY / Best Buy Co., Inc. 70.02 15,168 16,881 11.29 1,039 1,182 13.76
2018-03-31 13F-HR ROST / Ross Stores, Inc. 78.03 6,638 7,869 18.54 533 614 15.20
2018-03-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.37 222,629 212,724 -4.45 24,543 23,478 -4.34
2018-03-31 13F-HR PH / Parker-Hannifin Corp. 170.81 2,573 1,610 -37.43 514 275 -46.50
2018-03-31 13F-HR TEL / TE Connectivity Ltd. 100.03 5,656 3,499 -38.14 538 350 -34.94
2018-03-31 13F-HR HCA / HCA Holdings Inc. 97.00 5,420 11,206 106.75 476 1,087 128.36
2018-03-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 5.48 706 2,189 210.06 6 12 100.00
2018-03-31 13F-HR AGCO / AGCO Corp. 64.80 4,698 3,565 -24.12 336 231 -31.25
2018-03-31 13F-HR FSLR / First Solar, Inc. 70.94 584 8,105 1,287.84 39 575 1,374.36
2018-03-31 13F-HR BAK / Braskem S.A. 29.00 0 43,522 0 1,262
2018-03-31 13F-HR GIS / General Mills, Inc. 45.07 0 8,741 0 394
2018-03-31 13F-HR USB / U.S. Bancorp 50.88 0 963 0 49
2018-03-31 13F-HR JBLU / JetBlue Airways Corp. 20.28 11,539 10,354 -10.27 258 210 -18.60
2018-03-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.43 1,998 1,379 -30.98 76 53 -30.26
2018-03-31 13F-HR UNH / UnitedHealth Group Inc. 214.03 5,079 9,508 87.20 1,119 2,035 81.86
2018-03-31 13F-HR LH / Laboratory Corp. of America Holdings 161.73 3,999 6,208 55.24 638 1,004 57.37
2018-03-31 13F-HR BLK / BlackRock, Inc. 541.93 1,640 2,039 24.33 842 1,105 31.24
2018-03-31 13F-HR ORLY / O'Reilly Automotive, Inc. 247.63 0 1,793 0 444
2018-03-31 13F-HR COST / Costco Wholesale Corp. 188.57 716 1,803 151.82 133 340 155.64
2018-03-31 13F-HR BIIB / Biogen Inc. 273.93 2,929 4,399 50.19 933 1,205 29.15
2018-03-31 13F-HR IVZ / Invesco Ltd. 32.01 8,906 16,524 85.54 325 529 62.77
2018-03-31 13F-HR BWXT / BWX Technologies, Inc. 63.49 3,417 819 -76.03 207 52 -74.88
2018-03-31 13F-HR SSNC / SS&C Technologies Holdings, Inc. 53.61 0 1,455 0 78
2018-03-31 13F-HR CSCO / Cisco Systems, Inc. 42.90 18,231 23,123 26.83 698 992 42.12
2018-03-31 13F-HR AGRO / Adecoagro S.A. 505,805 0 -100.00 5,230 0 -100.00
2018-03-31 13F-HR ATTO / Atento S.A. 100,000 0 -100.00 1,015 0 -100.00
2018-03-31 13F-HR EZU / iShares MSCI Eurozone ETF Call 22,888 0 -100.00 995 0 -100.00
2018-03-31 13F-HR LPT / Liberty Property Trust 1,090 0 -100.00 47 0 -100.00
2018-03-31 13F-HR VNO / Vornado Realty Trust 377 0 -100.00 29 0 -100.00
2018-03-31 13F-HR WING / Wingstop Inc. 133 0 -100.00 5 0 -100.00
2018-03-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 10,557 0 -100.00 811 0 -100.00
2018-03-31 13F-HR FTNT / Fortinet, Inc. 492 0 -100.00 21 0 -100.00
2018-03-31 13F-HR BIVV / Bioverativ Inc. 3,380 0 -100.00 182 0 -100.00
2018-03-31 13F-HR AEP / American Electric Power Company, Inc. 1,025 0 -100.00 75 0 -100.00
2018-03-31 13F-HR PPC / Pilgrim's Pride Corp. 3,386 0 -100.00 105 0 -100.00
2018-03-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 8,490 0 -100.00 207 0 -100.00
2018-03-31 13F-HR WAT / Waters Corp. 100 0 -100.00 19 0 -100.00
2018-03-31 13F-HR INFO / Metro One Telecommunications, Inc. 985 0 -100.00 44 0 -100.00
2018-03-31 13F-HR GE / General Electric Co. 9,612 0 -100.00 168 0 -100.00
2018-03-31 13F-HR RSPP / RSP Permian, Inc. 866 0 -100.00 35 0 -100.00
2018-03-31 13F-HR CDK / CDK Global, Inc. 2,501 0 -100.00 178 0 -100.00
2018-03-31 13F-HR PLT / Plantronics, Inc. 32 0 -100.00 2 0 -100.00
2018-03-31 13F-HR MANH / Manhattan Associates, Inc. 1,148 0 -100.00 57 0 -100.00
2018-03-31 13F-HR AIG / American International Group, Inc. 4,772 0 -100.00 284 0 -100.00
2018-03-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 317 0 -100.00 38 0 -100.00
2018-03-31 13F-HR SPLK / Splunk Inc. 283 0 -100.00 23 0 -100.00
2018-03-31 13F-HR COTY / Coty, Inc. 12,165 0 -100.00 242 0 -100.00
2018-03-31 13F-HR TECD / Tech Data Corp. 3,200 0 -100.00 314 0 -100.00
2018-03-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 1,982 0 -100.00 237 0 -100.00
2018-03-31 13F-HR MLHR / Herman Miller, Inc. 2,480 0 -100.00 99 0 -100.00
2018-03-31 13F-HR FDS / FactSet Research Systems, Inc. 134 0 -100.00 26 0 -100.00
2018-03-31 13F-HR XL / XL Group Ltd. 3,061 0 -100.00 107 0 -100.00
2018-03-31 13F-HR AMCX / AMC Networks Inc. 1,988 0 -100.00 108 0 -100.00
2018-03-31 13F-HR AMD / Advanced Micro Devices, Inc. 7,089 0 -100.00 73 0 -100.00
2018-03-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 2,092 0 -100.00 69 0 -100.00
2018-03-31 13F-HR PLD / Prologis, Inc. 1,071 0 -100.00 69 0 -100.00
2018-03-31 13F-HR WYNN / Wynn Resorts Ltd. 254 0 -100.00 43 0 -100.00
2018-03-31 13F-HR WDAY / Workday, Inc. 813 0 -100.00 83 0 -100.00
2018-03-31 13F-HR CHTR / Charter Communications, Inc. 640 0 -100.00 215 0 -100.00
2018-03-31 13F-HR OKE / ONEOK, Inc. 786 0 -100.00 42 0 -100.00
2018-03-31 13F-HR PXD / Pioneer Natural Resources Co. 67 0 -100.00 12 0 -100.00
2018-03-31 13F-HR JBL / Jabil Circuit, Inc. 8,851 0 -100.00 232 0 -100.00
2018-03-31 13F-HR CA / CA, Inc. 1,656 0 -100.00 55 0 -100.00
2018-03-31 13F-HR INCY / Incyte Corp. 214 0 -100.00 20 0 -100.00
2018-03-31 13F-HR SYK / Stryker Corp. 838 0 -100.00 130 0 -100.00
2018-03-31 13F-HR LB / L Brands, Inc. 444 0 -100.00 27 0 -100.00
2018-03-31 13F-HR UAA / Under Armour, Inc. 1,760 0 -100.00 23 0 -100.00
2018-03-31 13F-HR GLW / Corning, Inc. 922 0 -100.00 29 0 -100.00
2018-03-31 13F-HR GWRE / Guidewire Software, Inc. 484 0 -100.00 36 0 -100.00
2018-03-31 13F-HR WETF / WisdomTree Investments, Inc. 1,477 0 -100.00 19 0 -100.00
2018-03-31 13F-HR ANET / Arista Networks, Inc. 334 0 -100.00 79 0 -100.00
2018-03-31 13F-HR BLL / Ball Corp. 3,478 0 -100.00 131 0 -100.00
2018-03-31 13F-HR ADSK / Autodesk, Inc. 416 0 -100.00 44 0 -100.00
2018-03-31 13F-HR PDCE / PDC Energy, Inc. 769 0 -100.00 40 0 -100.00
2018-03-31 13F-HR NFLX / Netflix, Inc. 449 0 -100.00 86 0 -100.00
2018-03-31 13F-HR STLD / Steel Dynamics, Inc. 632 0 -100.00 27 0 -100.00
2018-03-31 13F-HR FCN / FTI Consulting, Inc. 3,241 0 -100.00 139 0 -100.00
2018-03-31 13F-HR MFGP / Micro Focus International plc 7,278 0 -100.00 244 0 -100.00
2018-03-31 13F-HR HPE / Hewlett Packard Enterprise Company 96,202 0 -100.00 1,381 0 -100.00
2018-03-31 13F-HR MDLZ / Mondelez International, Inc. 5,456 0 -100.00 234 0 -100.00
2018-03-31 13F-HR F / Ford Motor Co. 43,026 0 -100.00 537 0 -100.00
2018-03-31 13F-HR UTX / United Technologies Corp. 188 0 -100.00 24 0 -100.00
2018-03-31 13F-HR ADM / Archer-Daniels-Midland Co. 8,781 0 -100.00 352 0 -100.00
2018-03-31 13F-HR AET / Aetna, Inc. 2,799 0 -100.00 505 0 -100.00
2018-03-31 13F-HR KMI / Kinder Morgan, Inc. 5,076 0 -100.00 92 0 -100.00
2018-03-31 13F-HR DECK / Deckers Outdoor Corp. 2,039 0 -100.00 164 0 -100.00
2018-03-31 13F-HR DTE / DTE Energy Co. 1,800 0 -100.00 197 0 -100.00
2018-03-31 13F-HR KEX / Kirby Corp. 312 0 -100.00 21 0 -100.00
2018-03-31 13F-HR AFGE / American Financial Group, Inc. 194 0 -100.00 21 0 -100.00
2018-03-31 13F-HR OGS / ONE Gas, Inc. 913 0 -100.00 67 0 -100.00
2018-03-31 13F-HR UA / Under Armour, Inc., Class C 961 0 -100.00 14 0 -100.00
2018-03-31 13F-HR STAY / Extended Stay America, Inc. 7,637 0 -100.00 145 0 -100.00
2018-03-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 1,744 0 -100.00 13 0 -100.00
2018-03-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 37,324 0 -100.00 2,458 0 -100.00
2018-03-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 1,065 0 -100.00 43 0 -100.00
2018-03-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 185 0 -100.00 21 0 -100.00
2018-03-31 13F-HR XOG / Extraction Oil & Gas, Inc. 4,421 0 -100.00 63 0 -100.00
2018-03-31 13F-HR MS / Morgan Stanley 1,520 0 -100.00 80 0 -100.00
2018-03-31 13F-HR AVGO / Broadcom Limited 104 0 -100.00 27 0 -100.00
2018-03-31 13F-HR POST / Post Holdings, Inc. 1,693 0 -100.00 134 0 -100.00
2018-03-31 13F-HR ATVI / Activision Blizzard, Inc. 761 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BR / Broadridge Financial Solutions, Inc. 785 0 -100.00 71 0 -100.00
2018-03-31 13F-HR CHS / Chico's FAS, Inc. 24,641 0 -100.00 217 0 -100.00
2018-03-31 13F-HR MSCC / Microsemi Corp. 1,490 0 -100.00 77 0 -100.00
2018-03-31 13F-HR ICE / Intercontinental Exchange, Inc. 803 0 -100.00 57 0 -100.00
2018-03-31 13F-HR TEAM / Atlassian Corporation Plc 849 0 -100.00 39 0 -100.00
2018-03-31 13F-HR IDCC / InterDigital, Inc. 634 0 -100.00 48 0 -100.00
2018-03-31 13F-HR BSBR / Banco Santander Brasil SA 249,900 0 -100.00 2,417 0 -100.00
2018-03-31 13F-HR MLM / Martin Marietta Materials, Inc. 119 0 -100.00 26 0 -100.00
2018-03-31 13F-HR CLGX / CoreLogic, Inc. 3,839 0 -100.00 177 0 -100.00
2018-03-31 13F-HR IGT / International Game Technology PLC 4,259 0 -100.00 113 0 -100.00
2018-03-31 13F-HR AEE / Ameren Corp. 1,729 0 -100.00 102 0 -100.00
2018-03-31 13F-HR GEF.B / Greif, Inc. 1,135 0 -100.00 69 0 -100.00
2018-03-31 13F-HR HBHC / Hancock Holding Co. 921 0 -100.00 46 0 -100.00
2018-03-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 191 0 -100.00 24 0 -100.00
2018-03-31 13F-HR VSH / Vishay Intertechnology, Inc. 2,717 0 -100.00 56 0 -100.00
2018-03-31 13F-HR OA / Orbital ATK, Inc. 779 0 -100.00 102 0 -100.00
2018-03-31 13F-HR HBAN / Huntington Bancshares, Inc. 8,353 0 -100.00 121 0 -100.00
2018-03-31 13F-HR RPAI / Retail Properties of America, Inc. 1,437 0 -100.00 19 0 -100.00
2018-03-31 13F-HR OMF / OneMain Holdings, Inc. 2,255 0 -100.00 59 0 -100.00
2018-03-31 13F-HR NEXA RES S A / (L67359106) 127,300 0 -100.00 2,496 0
2018-03-31 13F-HR MD / Mednax, Inc. 570 0 -100.00 30 0 -100.00
2018-03-31 13F-HR MBB / iShares MBS ETF 6,941 0 -100.00 740 0 -100.00
2018-03-31 13F-HR INCR / INC Research Holdings, Inc. 448 0 -100.00 20 0 -100.00
2018-03-31 13F-HR HES / Hess Corp. 890 0 -100.00 42 0 -100.00
2018-03-31 13F-HR HOG / Harley-Davidson, Inc. 1,243 0 -100.00 63 0 -100.00
2018-03-31 13F-HR HCP / HCP, Inc. 10,498 0 -100.00 274 0 -100.00
2018-03-31 13F-HR CZZ / Cosan Ltd. 379,400 0 -100.00 3,680 0 -100.00
2018-03-31 13F-HR NRG / NRG Energy, Inc. 4,815 0 -100.00 137 0 -100.00
2018-03-31 13F-HR NOW / ServiceNow, Inc. 619 0 -100.00 81 0 -100.00
2018-03-31 13F-HR CAA / CalAtlantic Group, Inc. 4,695 0 -100.00 265 0 -100.00
2018-03-31 13F-HR AR / Antero Resources Corporation 1,712 0 -100.00 32 0 -100.00
2018-03-31 13F-HR PF / Pinnacle Foods, Inc. 318 0 -100.00 19 0 -100.00
2018-03-31 13F-HR GME / GameStop Corp. 8,407 0 -100.00 151 0 -100.00
2018-03-31 13F-HR NBR / Nabors Industries Ltd. 1,483 0 -100.00 10 0 -100.00
2018-03-31 13F-HR MOH / Molina Healthcare, Inc. 635 0 -100.00 49 0 -100.00
2018-03-31 13F-HR SAVE / Spirit Airlines, Inc. 1,363 0 -100.00 61 0 -100.00
2018-03-31 13F-HR ASIX / AdvanSix Inc. 1,746 0 -100.00 73 0 -100.00
2018-03-31 13F-HR DLX / Deluxe Corp. 373 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ABT / Abbott Laboratories 2,465 0 -100.00 140 0 -100.00
2018-03-31 13F-HR QCOM / QUALCOMM Incorporated 2,355 0 -100.00 151 0 -100.00
2018-03-31 13F-HR GPN / Global Payments, Inc. 1,690 0 -100.00 169 0 -100.00
2018-03-31 13F-HR STOR / STORE Capital Corp. 2,081 0 -100.00 54 0 -100.00
2018-03-31 13F-HR LFL / LATAM Airlines Group S.A. 757,424 0 -100.00 10,528 0 -100.00
2018-03-31 13F-HR INTU / Intuit Inc. 957 0 -100.00 151 0 -100.00
2018-03-31 13F-HR CTXS / Citrix Systems, Inc. 2,090 0 -100.00 184 0 -100.00
2018-03-31 13F-HR VMC / Vulcan Materials Co. 219 0 -100.00 28 0 -100.00
2018-03-31 13F-HR FLR / Fluor Corp. 729 0 -100.00 38 0 -100.00
2018-03-31 13F-HR DRE / Duke Realty Corp. 4,865 0 -100.00 132 0 -100.00
2018-03-31 13F-HR CTB / Cooper Tire & Rubber Co. 1,234 0 -100.00 44 0 -100.00
2018-03-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 102 0 -100.00 29 0 -100.00
2018-03-31 13F-HR ABMD / ABIOMED, Inc. 290.10 293 85
2018-03-31 13F-HR AYI / Acuity Brands, Inc. 138.61 808 112
2018-03-31 13F-HR ADNT / Adient plc 59.22 743 44
2018-03-31 13F-HR AMG / Affiliated Managers Group, Inc. 189.59 1,134 215
2018-03-31 13F-HR ALLE / Allegion Public Limited 85.27 3,483 297
2018-03-31 13F-HR UHAL / AMERCO 346.28 309 107
2018-03-31 13F-HR APTV / Aptiv PLC 85.08 2,292 195
2018-03-31 13F-HR MTCN / ArcelorMittal 33.00 303 10
2018-03-31 13F-HR RCUS / Arcus Biosciences, Inc. 15.62 384 6
2018-03-31 13F-HR BOLD / Audentes Therapeutics, Inc. 30.56 949 29
2018-03-31 13F-HR AWX / Avalon Holdings Corp. 235.89 1,187 280
2018-03-31 13F-HR BHGE / Baker Hughes, a GE company 27.78 13,174 366
2018-03-31 13F-HR BIO / Bio-Rad Laboratories, Inc. 250.95 263 66
2018-03-31 13F-HR BKNG / Booking Holdings Inc. 2,086.96 23 48
2018-03-31 13F-HR CERN / Cerner Corp. 58.02 5,412 314
2018-03-31 13F-HR CHK / Chesapeake Energy Corp. 3.03 52,178 158
2018-03-31 13F-HR CLSD / Clearside Biomedical, Inc. 9.62 416 4
2018-03-31 13F-HR CNS / Cohen & Steers Inc. 40.63 5,907 240
2018-03-31 13F-HR SID / Companhia Siderurgica Nacional-CSN 2.63 1,217,900 3,203
2018-03-31 13F-HR DLPH / Delphi Technologies PLC 47.26 529 25
2018-03-31 13F-HR EOLS / Evolus, Inc. 9.29 1,184 11
2018-03-31 13F-HR GTHX / G1 Therapeutics, Inc. 38.04 184 7
2018-03-31 13F-HR AJG / Gallagher (ARTHUR J.) & Co. 70.18 57 4
2018-03-31 13F-HR GBT / Global Blood Therapeutics, Inc. 48.21 809 39
2018-03-31 13F-HR GRA / Grace (W. R.) & Co. 60.09 233 14
2018-03-31 13F-HR HBI / Hanesbrands, Inc. 18.40 13,210 243
2018-03-31 13F-HR IPGP / IPG Photonics Corp. 233.06 369 86
2018-03-31 13F-HR ISHARES INC / MSCI BRAZIL ETF (464286900) Call 1,283,367.76 2,401 3,081,366
2018-03-31 13F-HR EWI / iShares MSCI Italy Capped ETF 32.15 14,837 477
2018-03-31 13F-HR OEF / iShares S&P 100 ETF Call 3,207,240.00 1,800 5,773,032
2018-03-31 13F-HR HEWW / iShares Currency Hedged MSCI Mexico ETF 51.52 172,542 8,889
2018-03-31 13F-HR EUFN / iShares MSCI Europe Financials ETF 23.10 135,100 3,121
2018-03-31 13F-HR KAR / Kar Auction Services, Inc. 54.67 567 31
2018-03-31 13F-HR K / Kellogg Co. 65.04 6,581 428
2018-03-31 13F-HR LUK / Leucadia National Corp. 22.76 11,468 261
2018-03-31 13F-HR LIBERTY LATIN AMERICA LTD / COM CL C (G9001E128) 19.10 25,705 491
2018-03-31 13F-HR LKQ / LKQ Corp. 37.81 529 20
2018-03-31 13F-HR L / Loews Corp. 49.69 8,634 429
2018-03-31 13F-HR LPX / Louisiana-Pacific Corp. 28.94 691 20
2018-03-31 13F-HR MTB / M & T Bank Corp. 184.23 2,638 486
2018-03-31 13F-HR EYE / National Vision Holdings, Inc. 32.35 11,376 368
2018-03-31 13F-HR NKTR / Nektar Therapeutics 104.94 162 17
2018-03-31 13F-HR ODFL / Old Dominion Freight Line, Inc. 147.60 271 40
2018-03-31 13F-HR PDCO / Patterson Companies, Inc. 22.29 5,114 114
2018-03-31 13F-HR PBCT / People's United Financial, Inc. 18.95 1,425 27
2018-03-31 13F-HR QGEN / QIAGEN N.V. 32.32 12,842 415
2018-03-31 13F-HR HSIC / Henry Schein, Inc. 67.11 4,038 271
2018-03-31 13F-HR SCI / Service Corp. International 37.76 662 25
2018-03-31 13F-HR SYNEOS HEALTH INC / CL A (87166B102) 36.18 387 14
2018-03-31 13F-HR TTWO / Take-Two Interactive Software, Inc. 97.70 3,306 323
2018-03-31 13F-HR TSCO / Tractor Supply Co. 62.99 5,350 337
2018-03-31 13F-HR TWTR / Twitter, Inc. 28.96 9,979 289
2018-03-31 13F-HR USG / USG Corp. 39.78 553 22
2018-03-31 13F-HR UN / Unilever N.V. 56.37 7,628 430
2018-03-31 13F-HR USFD / US Foods Holding Corp. 33.20 753 25
2018-03-31 13F-HR WBC / Wabco Holdings, Inc. 134.75 423 57