InvestorItau Unibanco Holding S.A.
Portfolio Value $ 1,676,643,000
Current Positions539
Opened Positions5
Closed Positions145


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

Itau Unibanco Holding S.A. has disclosed 539 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 1,676,643,000 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed).

Top Holdings

Itau Unibanco Holding S.A.'s top holdings are SPDR S&P 500 ETF Trust (NYSE:SPY) , Ambev S.A (NYSE:ABEV) , Banco Bradesco S.A. (NYSE:BBD) , Itau Unibanco Holding S.A. (NYSE:ITUB) , and Vanguard FTSE Europe ETF (NYSE:VGK) . Itau Unibanco Holding S.A.'s new positions include Loma Negra Compania Industrial (NYSE:LOMA) , IRSA Inversiones y Representaciones S.A. (NYSE:IRS) , iShares Currency Hedged MSCI EAFE ETF (BATS:HEFA) , IRSA Propiedades Comerciales S.A. (NASDAQ:IRCP) , and Atento S.A. (NYSE:ATTO) .

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 February 09, 2018. Click the link icon to see the full transaction history.

Reporting PeriodFormSecurity Imputed
Share Price
Prev SharesCurrent SharesChange
(Percent)
Prev Value ($K)Current Value ($K)Change
(Percent)
2017-12-31 13F-HR AGRO / Adecoagro S.A. 10.34 505,305 505,805 0.10 5,457 5,230 -4.16
2017-12-31 13F-HR ABEV / Ambev S.A 6.40 25,375,238 23,684,212 -6.66 167,223 151,523 -9.39
2017-12-31 13F-HR AAPL / Apple, Inc. 169.12 5,464 6,918 26.61 2,667 1,170 -56.13
2017-12-31 13F-HR ATH / Athene Holding Ltd 51.31 805 916 13.79 137 47 -65.69
2017-12-31 13F-HR ATTO / Atento S.A. 10.15 100,000 1,015
2017-12-31 13F-HR BBD / Banco Bradesco S.A. 10.24 6,458,766 9,150,950 41.68 71,498 93,705 31.06
2017-12-31 13F-HR BWA / BorgWarner, Inc. 51.21 1,932 1,777 -8.02 313 91 -70.93
2017-12-31 13F-HR BIG / Big Lots, Inc. 56.04 1,932 3,872 100.41 327 217 -33.64
2017-12-31 13F-HR BA / Boeing Company (The) 294.76 3,843 4,139 7.70 3,091 1,220 -60.53
2017-12-31 13F-HR BRFS / BRF S.A. 11.26 1,001,692 1,027,169 2.54 14,434 11,566 -19.87
2017-12-31 13F-HR EME / EMCOR Group, Inc. 82.05 1,691 975 -42.34 371 80 -78.44
2017-12-31 13F-HR ENS / EnerSys 70.00 1,426 1,200 -15.85 312 84 -73.08
2017-12-31 13F-HR FFIV / F5 Networks, Inc. 130.43 219 161 -26.48 83 21 -74.70
2017-12-31 13F-HR HIG / Hartford Financial Services Group, Inc. (The) 56.26 1,496 4,159 178.01 263 234 -11.03
2017-12-31 13F-HR EZU / iShares MSCI Eurozone ETF Call 43.47 22,888 995
2017-12-31 13F-HR JPM / JPMorgan Chase & Co. 106.90 10,247 8,737 -14.74 3,095 934 -69.82
2017-12-31 13F-HR LPT / Liberty Property Trust 43.12 978 1,090 11.45 127 47 -62.99
2017-12-31 13F-HR MON / Monsanto Co. 118.56 312 194 -37.82 118 23 -80.51
2017-12-31 13F-HR NVDA / NVIDIA Corp. 193.36 867 874 0.81 491 169 -65.58
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / (82900L102) 14.23 4,217 60
2017-12-31 13F-HR TUP / Tupperware Brands Corp. 62.59 2,139 4,298 100.94 418 269 -35.65
2017-12-31 13F-HR UAL / United Continental Holdings, Inc. 67.35 4,129 4,677 13.27 795 315 -60.38
2017-12-31 13F-HR WMT / Wal-Mart Stores, Inc. 98.73 8,947 20,116 124.84 2,211 1,986 -10.18
2017-12-31 13F-HR VNO / Vornado Realty Trust 76.92 377 29
2017-12-31 13F-HR WING / Wingstop Inc. 37.59 117 133 13.68 12 5 -58.33
2017-12-31 13F-HR ALL / Allstate Corp. (The) 104.65 5,987 9,202 53.70 1,741 963 -44.69
2017-12-31 13F-HR UTHR / United Therapeutics Corp. 147.98 4,980 4,102 -17.63 1,846 607 -67.12
2017-12-31 13F-HR SYY / SYSCO Corp. 60.44 989 1,125 13.75 169 68 -59.76
2017-12-31 13F-HR THO / Thor Industries, Inc. 150.58 2,461 1,720 -30.11 980 259 -73.57
2017-12-31 13F-HR TRVN / Trevena, Inc. 1.77 1,498 1,696 13.22 12 3 -75.00
2017-12-31 13F-HR 064159HB5 / Bank of Nova Scotia (Halifax, NS) Bond 250,000 0 -100.00 263 0 -100.00
2017-12-31 13F-HR 891160MJ9 / Toronto-Dominion Bank (ON) Bond 198,000 0 -100.00 197 0 -100.00
2017-12-31 13F-HR DV / DeVry Education Group Inc. 391 0 -100.00 44 0 -100.00
2017-12-31 13F-HR AAP / Advance Auto Parts, Inc. 690 0 -100.00 217 0 -100.00
2017-12-31 13F-HR IJR / iShares Core S&P Small-Cap ETF 76.82 0 10,557 0 811
2017-12-31 13F-HR BIIB / Biogen Inc. 318.54 2,809 2,929 4.27 2,782 933 -66.46
2017-12-31 13F-HR SCG / SCANA Corp. 4,439 0 -100.00 681 0 -100.00
2017-12-31 13F-HR WMB / Williams Companies, Inc. (The) 2,496 0 -100.00 237 0 -100.00
2017-12-31 13F-HR RSG / Republic Services, Inc. 587 0 -100.00 123 0 -100.00
2017-12-31 13F-HR ERJ / Embraer S.A. 178,400 0 -100.00 4,034 0 -100.00
2017-12-31 13F-HR TRN / Trinity Industries, Inc. 1,783 0 -100.00 180 0 -100.00
2017-12-31 13F-HR TEX / Terex Corp. 2,806 0 -100.00 400 0 -100.00
2017-12-31 13F-HR HDS / Hd Supply Inc. 2,944 0 -100.00 336 0 -100.00
2017-12-31 13F-HR CCI / Crown Castle International Corp. 150 0 -100.00 47 0 -100.00
2017-12-31 13F-HR SYNA / Synaptics, Inc. 1,346 0 -100.00 167 0 -100.00
2017-12-31 13F-HR WDR / Waddell & Reed Financial, Inc. 1,392 0 -100.00 88 0 -100.00
2017-12-31 13F-HR COP / ConocoPhillips 1,737 0 -100.00 275 0 -100.00
2017-12-31 13F-HR IDA / IDACORP, Inc. 196 0 -100.00 55 0 -100.00
2017-12-31 13F-HR CPA / Copa Holdings, S.A. 9,435 0 -100.00 1,228 0 -100.00
2017-12-31 13F-HR WYN / Wyndham Worldwide Corp. 2,047 0 -100.00 682 0 -100.00
2017-12-31 13F-HR BCH / Banco de Chile 36,406 0 -100.00 3,319 0 -100.00
2017-12-31 13F-HR FISV / Fiserv, Inc. 782 0 -100.00 319 0 -100.00
2017-12-31 13F-HR ADI / Analog Devices, Inc. 656 0 -100.00 179 0 -100.00
2017-12-31 13F-HR VTR / Ventas, Inc. 414 0 -100.00 85 0 -100.00
2017-12-31 13F-HR TTC / Toro Company (The) 1,300 0 -100.00 255 0 -100.00
2017-12-31 13F-HR HLF / Herbalife Ltd. 518 0 -100.00 111 0 -100.00
2017-12-31 13F-HR SWK / Stanley Black & Decker, Inc. 1,001 0 -100.00 478 0 -100.00
2017-12-31 13F-HR SNDR / Schneider National, Inc. 425 0 -100.00 34 0 -100.00
2017-12-31 13F-HR CFR / Cullen/Frost Bankers, Inc. 230 0 -100.00 69 0 -100.00
2017-12-31 13F-HR LSTR / Landstar System, Inc. 782 0 -100.00 246 0 -100.00
2017-12-31 13F-HR COMM / CommScope Holding Company, Inc. 3,749 0 -100.00 394 0 -100.00
2017-12-31 13F-HR WHR / Whirlpool Corp. 1,047 0 -100.00 611 0 -100.00
2017-12-31 13F-HR GWW / Grainger (W.W.), Inc. 736 0 -100.00 418 0 -100.00
2017-12-31 13F-HR HAIN / Hain Celestial Group, Inc. (The) 621 0 -100.00 81 0 -100.00
2017-12-31 13F-HR HTA / Healthcare Trust of America, Inc. 656 0 -100.00 62 0 -100.00
2017-12-31 13F-HR KIM / Kimco Realty Corporation 2,542 0 -100.00 157 0 -100.00
2017-12-31 13F-HR KR / Kroger Co. 4,520 0 -100.00 287 0 -100.00
2017-12-31 13F-HR ARH.PRC / Arch Capital Group Ltd. 1,047 0 -100.00 326 0 -100.00
2017-12-31 13F-HR BHF / Brighthouse Financial, Inc. 46 0 -100.00 9 0 -100.00
2017-12-31 13F-HR CARS / Cars.com Inc 598 0 -100.00 50 0 -100.00
2017-12-31 13F-HR CLNS / Colony NorthStar, Inc. 9,637 0 -100.00 383 0 -100.00
2017-12-31 13F-HR CTL / CenturyLink, Inc. 1,886 0 -100.00 113 0 -100.00
2017-12-31 13F-HR MSM / MSC Industrial Direct Co., Inc. 1,599 0 -100.00 382 0 -100.00
2017-12-31 13F-HR WST / West Pharmaceutical Services, Inc. 495 0 -100.00 151 0 -100.00
2017-12-31 13F-HR AGG / iShares Core U.S. Aggregate Bond ETF 42,875 0 -100.00 4,695 0 -100.00
2017-12-31 13F-HR HAS / Hasbro, Inc. 345 0 -100.00 107 0 -100.00
2017-12-31 13F-HR MUR / Murphy Oil Corp. 863 0 -100.00 72 0 -100.00
2017-12-31 13F-HR VR / Validus Holdings Ltd. 2,461 0 -100.00 383 0 -100.00
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR Call 1,000 0 -100.00 9 0 -100.00
2017-12-31 13F-HR RHT / Red Hat, Inc. 587 0 -100.00 206 0 -100.00
2017-12-31 13F-HR RNR / RenaissanceRe Holdings Ltd. 426 0 -100.00 182 0 -100.00
2017-12-31 13F-HR R / Ryder System, Inc. 1,081 0 -100.00 289 0 -100.00
2017-12-31 13F-HR SHOP / Shopify Inc. 219 0 -100.00 81 0 -100.00
2017-12-31 13F-HR TSLA / Tesla Motors, Inc. 241 0 -100.00 260 0 -100.00
2017-12-31 13F-HR ULTA / Ulta Salon, Cosmetics & Fragrance, Inc. 139 0 -100.00 100 0 -100.00
2017-12-31 13F-HR WPX / WPX Energy, Inc. 1,991 0 -100.00 73 0 -100.00
2017-12-31 13F-HR QQQ / PowerShares QQQ Trust Put 1,000 0 -100.00 128 0 -100.00
2017-12-31 13F-HR CIG / Cemig-Companhia Energetica 300,000 0 -100.00 742 0 -100.00
2017-12-31 13F-HR ED / Consolidated Edison, Inc. 4,589 0 -100.00 1,171 0 -100.00
2017-12-31 13F-HR CFMS / ConforMIS, Inc. 1,160 0 -100.00 13 0 -100.00
2017-12-31 13F-HR TDC / Teradata Corp. 759 0 -100.00 81 0 -100.00
2017-12-31 13F-HR PVH / PVH Corp. 1,967 0 -100.00 784 0 -100.00
2017-12-31 13F-HR BBT / BB&T Corp. 610 0 -100.00 91 0 -100.00
2017-12-31 13F-HR BG / Bunge Ltd. 3,128 0 -100.00 687 0 -100.00
2017-12-31 13F-HR UFS / Domator Corp. 817 0 -100.00 112 0 -100.00
2017-12-31 13F-HR SNV / Synovus Financial Corp. 1,576 0 -100.00 230 0 -100.00
2017-12-31 13F-HR PRA / ProAssurance Corp. 334 0 -100.00 58 0 -100.00
2017-12-31 13F-HR AOS / Smith (A.O.) Corp. 380 0 -100.00 71 0 -100.00
2017-12-31 13F-HR CMC / Commercial Metals Co. 4,025 0 -100.00 242 0 -100.00
2017-12-31 13F-HR GXP / Great Plains Energy, Inc. 1,829 0 -100.00 175 0 -100.00
2017-12-31 13F-HR PE / Parsley Energy, Inc. 1,830 0 -100.00 153 0 -100.00
2017-12-31 13F-HR ES / Eversource Energy 336 0 -100.00 64 0 -100.00
2017-12-31 13F-HR ENDP / Endo International plc 11,201 0 -100.00 303 0 -100.00
2017-12-31 13F-HR CRH / CRH Plc 238 0 -100.00 29 0 -100.00
2017-12-31 13F-HR KEY / KeyCorp 3,324 0 -100.00 198 0 -100.00
2017-12-31 13F-HR TSN / Tyson Foods, Inc. 4,554 0 -100.00 1,015 0 -100.00
2017-12-31 13F-HR LECO / Lincoln Electric Holdings, Inc. 380 0 -100.00 110 0 -100.00
2017-12-31 13F-HR SNI / Scripps Networks Interactive, Inc. 1,543 0 -100.00 419 0 -100.00
2017-12-31 13F-HR URBN / Urban Outfitters, Inc. 2,415 0 -100.00 183 0 -100.00
2017-12-31 13F-HR MDPEB / Meredith Corp. 322 0 -100.00 57 0 -100.00
2017-12-31 13F-HR WU / Western Union Co. (The) 1,817 0 -100.00 110 0 -100.00
2017-12-31 13F-HR VVC / Vectren Corp. 288 0 -100.00 60 0 -100.00
2017-12-31 13F-HR SON / Sonoco Products Co. 2,772 0 -100.00 442 0 -100.00
2017-12-31 13F-HR NCR / NCR Corp. 1,162 0 -100.00 138 0 -100.00
2017-12-31 13F-HR AIZ / Assurant, Inc. 725 0 -100.00 219 0 -100.00
2017-12-31 13F-HR FCX / Freeport-McMoRan Inc. 5,060 0 -100.00 225 0 -100.00
2017-12-31 13F-HR UHS / Universal Health Services, Inc. 541 0 -100.00 190 0 -100.00
2017-12-31 13F-HR UMBF / UMB Financial Corp. 265 0 -100.00 62 0 -100.00
2017-12-31 13F-HR CBI / Chicago Bridge & Iron Co., N.V. 5,670 0 -100.00 301 0 -100.00
2017-12-31 13F-HR CAKE / Cheesecake Factory Incorporated (THE) 414 0 -100.00 55 0 -100.00
2017-12-31 13F-HR BDX / Becton Dickinson & Co. 487 0 -100.00 302 0 -100.00
2017-12-31 13F-HR JKHY / Henry (JACK) & Associates, Inc. 1,047 0 -100.00 340 0 -100.00
2017-12-31 13F-HR OMC / Omnicom Group, Inc. 2,185 0 -100.00 512 0 -100.00
2017-12-31 13F-HR GPK / Graphic Packaging Holding Co. 10,120 0 -100.00 446 0 -100.00
2017-12-31 13F-HR KBH / KB Home 1,668 0 -100.00 127 0 -100.00
2017-12-31 13F-HR SBUX / Starbucks Corp. 1,461 0 -100.00 248 0 -100.00
2017-12-31 13F-HR GHC / Graham Holdings Company 81 0 -100.00 150 0 -100.00
2017-12-31 13F-HR FNGN / Financial Engines, Inc. 548 0 -100.00 60 0 -100.00
2017-12-31 13F-HR APC / Anadarko Petroleum Corp. 2,634 0 -100.00 407 0 -100.00
2017-12-31 13F-HR CSL / Carlisle Companies, Inc. 1,449 0 -100.00 460 0 -100.00
2017-12-31 13F-HR VLO / Valero Energy Corp. 1,645 0 -100.00 400 0 -100.00
2017-12-31 13F-HR HE / Hawaiian Electric Industries, Inc. 2,335 0 -100.00 246 0 -100.00
2017-12-31 13F-HR DXC / DXC Technology Company 196 0 -100.00 53 0 -100.00
2017-12-31 13F-HR EEFT / Euronet Worldwide, Inc. 495 0 -100.00 148 0 -100.00
2017-12-31 13F-HR NETS / Netshoes (Cayman) Limited 152,100 0 -100.00 2,000 0 -100.00
2017-12-31 13F-HR OIS / Oil States International, Inc. 598 0 -100.00 48 0 -100.00
2017-12-31 13F-HR AWK / American Water Works Co., Inc. 483 0 -100.00 124 0 -100.00
2017-12-31 13F-HR HSNI / HSN, Inc. 621 0 -100.00 77 0 -100.00
2017-12-31 13F-HR EFX / Equifax, Inc. 118.69 290 396 36.55 97 47 -51.55
2017-12-31 13F-HR JNJ / Johnson & Johnson 139.78 4,543 6,317 39.05 1,868 883 -52.73
2017-12-31 13F-HR FTNT / Fortinet, Inc. 42.68 0 492 0 21
2017-12-31 13F-HR KLAC / KLA-Tencor Corp. 105.06 898 2,903 223.27 302 305 0.99
2017-12-31 13F-HR AFL / AFLAC, Inc. 87.81 9,580 10,637 11.03 2,466 934 -62.12
2017-12-31 13F-HR JW.A / Wiley (JOHN) & Sons, Inc. 65.61 1,921 1,204 -37.32 325 79 -75.69
2017-12-31 13F-HR BIVV / Bioverativ Inc. 53.85 4,888 3,380 -30.85 882 182 -79.37
2017-12-31 13F-HR BAP / Credicorp Ltd. 207.44 35,786 46,486 29.90 7,337 9,643 31.43
2017-12-31 13F-HR FWONK / Liberty Media, Formula One Group Series C 33.92 886 914 3.16 107 31 -71.03
2017-12-31 13F-HR ARD / Ardagh Group S.A. 21.41 818 934 14.18 55 20 -63.64
2017-12-31 13F-HR RGA / Reinsurance Group of America, Inc. 155.89 3,519 4,638 31.80 1,553 723 -53.44
2017-12-31 13F-HR A / Agilent Technologies, Inc. 66.93 4,359 7,859 80.29 885 526 -40.56
2017-12-31 13F-HR HUBS / HubSpot, Inc. 88.78 523 597 14.15 139 53 -61.87
2017-12-31 13F-HR AEP / American Electric Power Company, Inc. 73.17 9,534 1,025 -89.25 2,118 75 -96.46
2017-12-31 13F-HR HUM / Humana, Inc. 248.05 1,530 2,943 92.35 1,179 730 -38.08
2017-12-31 13F-HR PPC / Pilgrim's Pride Corp. 31.01 3,048 3,386 11.09 274 105 -61.68
2017-12-31 13F-HR QVCA / Liberty Interactive Corp. Series A QVC Group 24.38 897 8,490 846.49 67 207 208.96
2017-12-31 13F-HR CHRS / Coherus BioSciences, Inc. 8.80 995 1,137 14.27 42 10 -76.19
2017-12-31 13F-HR WAT / Waters Corp. 190.00 989 100 -89.89 561 19 -96.61
2017-12-31 13F-HR DFS / Discover Financial Services 76.85 3,036 3,370 11.00 619 259 -58.16
2017-12-31 13F-HR INFO / Metro One Telecommunications, Inc. 44.67 862 985 14.27 120 44 -63.33
2017-12-31 13F-HR CTSH / Cognizant Technology Solutions Corp. 70.94 318 6,273 1,872.64 73 445 509.59
2017-12-31 13F-HR GE / General Electric Co. 17.48 8,443 9,612 13.85 647 168 -74.03
2017-12-31 13F-HR LYB / LyondellBasell Industries NV 110.29 10,166 14,027 37.98 3,184 1,547 -51.41
2017-12-31 13F-HR DLB / Dolby Laboratories, Inc. 61.74 3,002 1,717 -42.80 546 106 -80.59
2017-12-31 13F-HR RSPP / RSP Permian, Inc. 40.42 400 866 116.50 44 35 -20.45
2017-12-31 13F-HR CDK / CDK Global, Inc. 71.17 3,174 2,501 -21.20 633 178 -71.88
2017-12-31 13F-HR CAT / Caterpillar, Inc. 157.57 3,719 4,106 10.41 1,467 647 -55.90
2017-12-31 13F-HR BPOP / Popular, Inc. 35.51 11,431 13,432 17.51 1,299 477 -63.28
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust 266.78 414,379 2,482,221 499.02 187,742 662,211 252.72
2017-12-31 13F-HR BUD / Anheuser-Busch Inbev SA 111.71 556 922 65.83 210 103 -50.95
2017-12-31 13F-HR MPC / Marathon Petroleum Corp. 65.88 4,921 4,842 -1.61 873 319 -63.46
2017-12-31 13F-HR PLT / Plantronics, Inc. 62.50 1,300 32 -97.54 182 2 -98.90
2017-12-31 13F-HR AVY / Avery Dennison Corp. 114.74 3,910 1,255 -67.90 1,216 144 -88.16
2017-12-31 13F-HR ACWI / iShares MSCI ACWI ETF 72.16 172,250 86,125 -50.00 11,574 6,215 -46.30
2017-12-31 13F-HR NDAQ / Nasdaq, Inc. 76.92 2,829 1,820 -35.67 694 140 -79.83
2017-12-31 13F-HR ABBV / AbbVie Inc. 96.66 4,773 6,890 44.35 1,341 666 -50.34
2017-12-31 13F-HR TKR / Timken Co. (THE) 49.14 5,072 6,349 25.18 779 312 -59.95
2017-12-31 13F-HR TMO / Thermo Fisher Scientific, Inc. 189.15 525 719 36.95 315 136 -56.83
2017-12-31 13F-HR BTI / British American Tobacco p.l.c. 66.81 2,405 4,056 68.65 476 271 -43.07
2017-12-31 13F-HR H / Hyatt Hotels Corp. 73.25 1,909 1,611 -15.61 373 118 -68.36
2017-12-31 13F-HR STT / State Street Corp. 96.45 1,300 394 -69.69 393 38 -90.33
2017-12-31 13F-HR DHI / D.R. Horton, Inc. 51.06 15,088 16,745 10.98 1,905 855 -55.12
2017-12-31 13F-HR TJX / TJX Companies, Inc. (The) 76.47 4,361 10,344 137.19 1,017 791 -22.22
2017-12-31 13F-HR G / Genpact Ltd. 31.72 11,081 11,979 8.10 1,008 380 -62.30
2017-12-31 13F-HR CBD / Companhia Brasileira de Distribuicao 23.56 35,500 56,318 58.64 840 1,327 57.98
2017-12-31 13F-HR MANH / Manhattan Associates, Inc. 49.65 920 1,148 24.78 121 57 -52.89
2017-12-31 13F-HR V / Visa, Inc. 114.05 2,568 2,683 4.48 856 306 -64.25
2017-12-31 13F-HR DXJ / WisdomTree Japan Hedged Equity Fund 59.33 1,010,836 742,010 -26.59 55,293 44,023 -20.38
2017-12-31 13F-HR PRU / Prudential Financial, Inc. 114.93 1,795 6,047 236.88 604 695 15.07
2017-12-31 13F-HR MHK / Mohawk Industries, Inc. 275.63 373 439 17.69 292 121 -58.56
2017-12-31 13F-HR DVA / DaVita HealthCare Partners Inc. 72.22 1,587 6,591 315.31 298 476 59.73
2017-12-31 13F-HR AVT / Avnet, Inc. 39.64 8,177 13,672 67.20 1,016 542 -46.65
2017-12-31 13F-HR TER / Teradyne, Inc. 41.86 2,484 9,771 293.36 293 409 39.59
2017-12-31 13F-HR MMC / Marsh & McLennan Companies, Inc. 81.17 2,262 2,575 13.84 601 209 -65.22
2017-12-31 13F-HR BLUE / bluebird bio, Inc. 177.57 118 107 -9.32 51 19 -62.75
2017-12-31 13F-HR PFE / Pfizer, Inc. 36.22 4,728,861 59,000 -98.75 45,681 2,137 -95.32
2017-12-31 13F-HR PFE / Pfizer, Inc. 9.80 59,000 2,576,702 4,267.29 2,137 25,262 1,082.12
2017-12-31 13F-HR TGT / Target Corp. 65.21 391 7,943 1,931.46 73 518 609.59
2017-12-31 13F-HR NTRSP / Northern Trust Corp. 100.37 325 269 -17.23 95 27 -71.58
2017-12-31 13F-HR BC / Brunswick Corp. 55.19 5,555 10,655 91.81 983 588 -40.18
2017-12-31 13F-HR AIG / American International Group, Inc. 59.51 4,077 4,772 17.05 793 284 -64.19
2017-12-31 13F-HR IBM / International Business Machines Corp. 153.38 4,037 10,823 168.10 1,852 1,660 -10.37
2017-12-31 13F-HR LVS / Las Vegas Sands Corp. 69.52 3,439 7,854 128.38 698 546 -21.78
2017-12-31 13F-HR TXT / Textron, Inc. 56.62 3,393 8,177 141.00 578 463 -19.90
2017-12-31 13F-HR AGN / Allergan plc 163.52 813 1,694 108.36 528 277 -47.54
2017-12-31 13F-HR JEC / Jacobs Engineering Group, Inc. 65.17 1,898 445 -76.55 350 29 -91.71
2017-12-31 13F-HR URI / United Rentals, Inc. 172.02 2,450 2,459 0.37 1,075 423 -60.65
2017-12-31 13F-HR ADBE / Adobe Systems, Inc. 174.96 1,546 583 -62.29 730 102 -86.03
2017-12-31 13F-HR ZBH / Zimmer Biomet Holdings, Inc 119.87 874 317 -63.73 324 38 -88.27
2017-12-31 13F-HR PBI / Pitney Bowes, Inc. 11.16 5,279 9,943 88.35 234 111 -52.56
2017-12-31 13F-HR LLL / L-3 Communications Holdings, Inc. 197.86 2,415 2,052 -15.03 1,439 406 -71.79
2017-12-31 13F-HR AGO / Assured Guaranty Ltd. 33.88 20,632 25,150 21.90 2,464 852 -65.42
2017-12-31 13F-HR SPLK / Splunk Inc. 81.27 248 283 14.11 52 23 -55.77
2017-12-31 13F-HR EMB / iShares JPMorgan USD Emerging Markets Bond Fund 116.12 0 25,569 0 2,969
2017-12-31 13F-HR DVN / Devon Energy Corp. 41.41 8,982 20,382 126.92 1,043 844 -19.08
2017-12-31 13F-HR EOCC / Empresa Nacional de Electricidad S.A. 26.91 90,519 225,389 149.00 2,386 6,065 154.19
2017-12-31 13F-HR CVS / CVS Health Corporation 72.46 0 3,105 0 225
2017-12-31 13F-HR FBR / Fibria Celulose S.A. 14.70 174,700 243,500 39.38 2,365 3,579 51.33
2017-12-31 13F-HR LOW / Lowe's Companies, Inc. 93.01 506 7,107 1,304.55 128 661 416.41
2017-12-31 13F-HR LLY / Eli Lilly & Co. 84.43 3,361 5,792 72.33 910 489 -46.26
2017-12-31 13F-HR SC / Santander Consumer USA Holdings Inc. 18.70 6,026 5,776 -4.15 293 108 -63.14
2017-12-31 13F-HR WCC / Wesco International, Inc. 68.08 3,496 4,421 26.46 644 301 -53.26
2017-12-31 13F-HR UNP / Union Pacific Corp. 134.31 1,392 1,087 -21.91 511 146 -71.43
2017-12-31 13F-HR CVG / Convergys Corp. 23.53 10,339 10,496 1.52 847 247 -70.84
2017-12-31 13F-HR RSX / VanEck Vectors ETF TR 21.24 72,000 17,000 -76.39 1,605 361 -77.51
2017-12-31 13F-HR WBA / Walgreens Boots Alliance, Inc. 72.69 1,311 3,164 141.34 320 230 -28.12
2017-12-31 13F-HR AZUL / Azul SA 23.83 197,600 233,522 18.18 5,424 5,565 2.60
2017-12-31 13F-HR CE / Celanese Corp. 106.99 4,492 6,019 33.99 1,482 644 -56.55
2017-12-31 13F-HR MDT / Medtronic plc 80.55 3,604 3,749 4.02 888 302 -65.99
2017-12-31 13F-HR VRTX / Vertex Pharmaceuticals Inc. 149.80 3,117 5,908 89.54 1,499 885 -40.96
2017-12-31 13F-HR COTY / Coty, Inc. 19.89 9,285 12,165 31.02 486 242 -50.21
2017-12-31 13F-HR ESL / Esterline Technologies Corp. 74.81 2,898 3,355 15.77 826 251 -69.61
2017-12-31 13F-HR PCAR / PACCAR, Inc. 70.80 283 226 -20.14 65 16 -75.38
2017-12-31 13F-HR AXP / American Express Co. 99.26 1,770 2,015 13.84 507 200 -60.55
2017-12-31 13F-HR TECD / Tech Data Corp. 98.12 4,876 3,200 -34.37 1,370 314 -77.08
2017-12-31 13F-HR ALXN / Alexion Pharmaceuticals, Inc. 119.58 2,875 1,982 -31.06 1,276 237 -81.43
2017-12-31 13F-HR MLHR / Herman Miller, Inc. 39.92 5,083 2,480 -51.21 577 99 -82.84
2017-12-31 13F-HR BBBY / Bed Bath & Beyond Inc. 21.98 5,290 15,787 198.43 393 347 -11.70
2017-12-31 13F-HR MAN / ManpowerGroup 125.94 3,404 2,787 -18.13 1,268 351 -72.32
2017-12-31 13F-HR XOM / Exxon Mobil Corp. 81.85 246 281 14.23 64 23 -64.06
2017-12-31 13F-HR AMGN / Amgen Inc. 173.95 3,381 6,663 97.07 1,994 1,159 -41.88
2017-12-31 13F-HR FDS / FactSet Research Systems, Inc. 194.03 165 134 -18.79 94 26 -72.34
2017-12-31 13F-HR WDC / Western Digital Corp. 79.53 3,611 16,296 351.29 987 1,296 31.31
2017-12-31 13F-HR BCOR / Blucora, Inc. 21.79 648 1,193 84.10 52 26 -50.00
2017-12-31 13F-HR DHR / Danaher Corp. 92.82 0 6,281 0 583
2017-12-31 13F-HR CX / Cemex S.A.B de C.V. 7.50 1,332,436 1,996,139 49.81 12,099 14,971 23.74
2017-12-31 13F-HR XL / XL Group Ltd. 34.96 2,685 3,061 14.00 336 107 -68.15
2017-12-31 13F-HR AMCX / AMC Networks Inc. 54.33 1,794 1,988 10.81 332 108 -67.47
2017-12-31 13F-HR DO / Diamond Offshore Drilling, Inc. 18.56 0 9,215 0 171
2017-12-31 13F-HR FTV / Fortive Corporation 72.23 2,208 1,786 -19.11 495 129 -73.94
2017-12-31 13F-HR GS / Goldman Sachs Group, Inc. (The) 254.84 3,134 3,618 15.44 2,351 922 -60.78
2017-12-31 13F-HR LRCX / Lam Research Corp. 184.07 610 2,298 276.72 357 423 18.49
2017-12-31 13F-HR AMD / Advanced Micro Devices, Inc. 10.30 6,713 7,089 5.60 271 73 -73.06
2017-12-31 13F-HR BUFF / Blue Buffalo Pet Products, Inc. 32.98 1,223 2,092 71.05 110 69 -37.27
2017-12-31 13F-HR PLD / Prologis, Inc. 64.43 966 1,071 10.87 194 69 -64.43
2017-12-31 13F-HR GLD / SPDR Gold Shares 123.60 550 2,500 354.55 67 309 361.19
2017-12-31 13F-HR RE / Everest RE Group, Ltd. (Holding Co.) 221.20 2,254 1,085 -51.86 1,628 240 -85.26
2017-12-31 13F-HR PTEN / Patterson-UTI Energy, Inc. 23.15 4,198 2,203 -47.52 278 51 -81.65
2017-12-31 13F-HR HYG / iShares iBoxx $ High Yield Corporate Bond ETF 87.26 0 22,472 0 1,961
2017-12-31 13F-HR WWD / Woodward, Inc 76.54 1,599 2,234 39.71 392 171 -56.38
2017-12-31 13F-HR WYNN / Wynn Resorts Ltd. 169.29 288 254 -11.81 136 43 -68.38
2017-12-31 13F-HR OC / Owens Corning, Inc. 91.95 5,555 9,701 74.64 1,359 892 -34.36
2017-12-31 13F-HR LOXO / Loxo Oncology, Inc. 82.57 280 218 -22.14 82 18 -78.05
2017-12-31 13F-HR WDAY / Workday, Inc. 102.09 713 813 14.03 238 83 -65.13
2017-12-31 13F-HR VIAB / Viacom, Inc. 30.81 2,790 24,827 789.86 246 765 210.98
2017-12-31 13F-HR GPS / Gap, Inc. (The) 34.22 0 2,192 0 75
2017-12-31 13F-HR KALA / Kala Pharmaceuticals, Inc. 19.26 668 571 -14.52 48 11 -77.08
2017-12-31 13F-HR IPG / Interpublic Group of Companies, Inc. (The) 20.23 0 5,586 0 113
2017-12-31 13F-HR XRX / Xerox Corp. 29.13 16,756 18,608 11.05 1,764 542 -69.27
2017-12-31 13F-HR CHTR / Charter Communications, Inc. 335.94 525 640 21.90 604 215 -64.40
2017-12-31 13F-HR FDP / Fresh Del Monte Produce, Inc. 47.39 653 1,477 126.19 94 70 -25.53
2017-12-31 13F-HR OKE / ONEOK, Inc. 53.44 641 786 22.62 113 42 -62.83
2017-12-31 13F-HR DIS / The Walt Disney Co. 107.48 1,760 10,262 483.07 549 1,103 100.91
2017-12-31 13F-HR PXD / Pioneer Natural Resources Co. 179.10 85 67 -21.18 40 12 -70.00
2017-12-31 13F-HR BAC / Bank of America Corp. 29.49 33,759 37,127 9.98 2,708 1,095 -59.56
2017-12-31 13F-HR RBC / Regal-Beloit Corp. 76.78 2,036 2,136 4.91 509 164 -67.78
2017-12-31 13F-HR IRWD / Ironwood Pharmaceuticals, Inc. 14.64 1,810 1,093 -39.61 90 16 -82.22
2017-12-31 13F-HR CDNS / Cadence Design Systems, Inc. 41.82 5,049 9,398 86.14 630 393 -37.62
2017-12-31 13F-HR FDX / FedEx Corp. 249.03 923 514 -44.31 659 128 -80.58
2017-12-31 13F-HR VIV / Telefonica Brasil, S.A. 14.83 555,900 429,200 -22.79 8,805 6,365 -27.71
2017-12-31 13F-HR JBL / Jabil Circuit, Inc. 26.21 9,373 8,851 -5.57 846 232 -72.58
2017-12-31 13F-HR CA / CA, Inc. 33.21 6,624 1,656 -75.00 699 55 -92.13
2017-12-31 13F-HR INCY / Incyte Corp. 93.46 214 214 0.00 79 20 -74.68
2017-12-31 13F-HR IWM / iShares Russell 2000 ETF 152.46 67,105 94,905 41.43 9,944 14,469 45.50
2017-12-31 13F-HR SYK / Stryker Corp. 155.13 736 838 13.86 331 130 -60.73
2017-12-31 13F-HR BP / BP Plc 41.97 1,238 2,740 121.32 151 115 -23.84
2017-12-31 13F-HR AMTD / TD AmeriTrade Holding Corp. 50.97 1,446 1,648 13.97 224 84 -62.50
2017-12-31 13F-HR ESRX / Express Scripts Holding Co. 74.67 2,473 8,960 262.31 495 669 35.15
2017-12-31 13F-HR LB / L Brands, Inc. 60.81 389 444 14.14 51 27 -47.06
2017-12-31 13F-HR ALDR / Alder BioPharmaceuticals, Inc. 11.07 873 994 13.86 34 11 -67.65
2017-12-31 13F-HR UAA / Under Armour, Inc. 13.07 0 1,760 0 23
2017-12-31 13F-HR GLW / Corning, Inc. 31.45 9,614 922 -90.41 910 29 -96.81
2017-12-31 13F-HR COF / Capital One Financial Corp. 99.49 7,336 7,991 8.93 1,965 795 -59.54
2017-12-31 13F-HR W / Wayfair, Inc. 79.90 1,968 1,627 -17.33 420 130 -69.05
2017-12-31 13F-HR GWRE / Guidewire Software, Inc. 74.38 424 484 14.15 105 36 -65.71
2017-12-31 13F-HR EWW / iShares MSCI Mexico Capped ETF 49.29 172,542 172,542 0.00 10,787 8,505 -21.16
2017-12-31 13F-HR AERI / Aerie Pharmaceuticals, Inc. 59.67 388 419 7.99 60 25 -58.33
2017-12-31 13F-HR IVV / iShares Core S&P 500 ETF 269.80 54,280 55,620 2.47 13,487 15,006 11.26
2017-12-31 13F-HR WETF / WisdomTree Investments, Inc. 12.86 1,295 1,477 14.05 42 19 -54.76
2017-12-31 13F-HR ANET / Arista Networks, Inc. 236.53 669 334 -50.07 402 79 -80.35
2017-12-31 13F-HR BVN / Compania de Minas Buenaventura S.A. 14.08 214,000 311,400 45.51 2,737 4,385 60.21
2017-12-31 13F-HR INT / World Fuel Services Corporation 28.07 4,014 6,091 51.74 430 171 -60.23
2017-12-31 13F-HR BRKR / Bruker Corp. 34.31 11,489 8,394 -26.94 1,081 288 -73.36
2017-12-31 13F-HR QEP / QEP Resources, Inc. 9.53 13,019 11,755 -9.71 353 112 -68.27
2017-12-31 13F-HR BLL / Ball Corp. 37.67 2,587 3,478 34.44 338 131 -61.24
2017-12-31 13F-HR FLEX / Flextronics International Ltd. 18.00 31,426 40,339 28.36 1,647 726 -55.92
2017-12-31 13F-HR ADSK / Autodesk, Inc. 105.77 405 416 2.72 144 44 -69.44
2017-12-31 13F-HR PDCE / PDC Energy, Inc. 52.02 673 769 14.26 105 40 -61.90
2017-12-31 13F-HR FANG / Diamondback Energy, Inc. 125.91 784 1,231 57.02 243 155 -36.21
2017-12-31 13F-HR PEG / Public Service Enterprise Group, Inc. 51.49 13,076 14,781 13.04 1,913 761 -60.22
2017-12-31 13F-HR CFX / Colfax Corp. 39.65 1,587 5,170 225.77 209 205 -1.91
2017-12-31 13F-HR NFLX / Netflix, Inc. 191.54 543 449 -17.31 312 86 -72.44
2017-12-31 13F-HR CDW / CDW Corporation 69.50 2,921 5,669 94.08 610 394 -35.41
2017-12-31 13F-HR STLD / Steel Dynamics, Inc. 42.72 5,602 632 -88.72 611 27 -95.58
2017-12-31 13F-HR IR / Ingersoll-Rand plc 89.18 7,165 8,668 20.98 2,021 773 -61.75
2017-12-31 13F-HR FCN / FTI Consulting, Inc. 42.89 3,289 3,241 -1.46 369 139 -62.33
2017-12-31 13F-HR CBT / Cabot Corp. 61.55 5,970 6,466 8.31 1,054 398 -62.24
2017-12-31 13F-HR TSRO / TESARO, Inc. 84.91 196 212 8.16 80 18 -77.50
2017-12-31 13F-HR DE / Deere & Co. 156.27 415 2,534 510.60 165 396 140.00
2017-12-31 13F-HR SWKS / Skyworks Solutions, Inc. 94.85 1,070 991 -7.38 345 94 -72.75
2017-12-31 13F-HR NKE / Nike, Inc. 62.52 2,795 2,831 1.29 459 177 -61.44
2017-12-31 13F-HR MGM / MGM Resorts International 33.23 6,793 4,033 -40.63 701 134 -80.88
2017-12-31 13F-HR CNC / Centene Corp. 100.87 6,958 6,345 -8.81 2,129 640 -69.94
2017-12-31 13F-HR SNDX / Syndax Pharmaceuticals, Inc. 8.40 748 952 27.27 28 8 -71.43
2017-12-31 13F-HR GLYC / GlycoMimetics, Inc. 16.33 1,219 1,102 -9.60 54 18 -66.67
2017-12-31 13F-HR HEZU / iShares Currency Hedged MSCI Eurozone ETF 30.03 282,800 237,500 -16.02 8,456 7,132 -15.66
2017-12-31 13F-HR HON / Honeywell International, Inc. 153.35 2,864 7,708 169.13 1,284 1,182 -7.94
2017-12-31 13F-HR MFGP / Micro Focus International plc 33.53 5,865 7,278 24.09 592 244 -58.78
2017-12-31 13F-HR KORS / Michael Kors Holdings Ltd. 63.17 4,888 1,963 -59.84 740 124 -83.24
2017-12-31 13F-HR SAIC / Science Applications International Corp. 76.25 748 1,377 84.09 158 105 -33.54
2017-12-31 13F-HR HPE / Hewlett Packard Enterprise Company 14.36 42,711 96,202 125.24 1,987 1,381 -30.50
2017-12-31 13F-HR BMY / Bristol-Myers Squibb Co. 61.20 3,960 9,363 136.44 800 573 -28.37
2017-12-31 13F-HR PEP / PepsiCo, Inc. 119.77 2,875 3,991 38.82 1,015 478 -52.91
2017-12-31 13F-HR MCK / McKesson Corp. 155.91 4,399 8,941 103.25 2,138 1,394 -34.80
2017-12-31 13F-HR CELG / Celgene Corp. 104.24 667 4,672 600.45 308 487 58.12
2017-12-31 13F-HR DNB / Dun & Bradstreet Corp. (THE) 118.23 235 203 -13.62 87 24 -72.41
2017-12-31 13F-HR TIP / iShares TIPS Bond ETF 114.07 35,775 40,116 12.13 4,063 4,576 12.63
2017-12-31 13F-HR UGI / UGI Corp. 46.97 6,984 6,281 -10.07 1,035 295 -71.50
2017-12-31 13F-HR MDLZ / Mondelez International, Inc. 42.89 0 5,456 0 234
2017-12-31 13F-HR NEE / NextEra Energy, Inc. 156.08 1,472 1,794 21.88 683 280 -59.00
2017-12-31 13F-HR CBSHP / Commerce Bancshares, Inc. 55.85 4,451 4,494 0.97 813 251 -69.13
2017-12-31 13F-HR F / Ford Motor Co. 12.48 24,725 43,026 74.02 936 537 -42.63
2017-12-31 13F-HR VZ / Verizon Communications, Inc. 52.88 10,808 14,675 35.78 1,693 776 -54.16
2017-12-31 13F-HR CNO / CNO Financial Group, Inc. 24.69 7,602 12,436 63.59 561 307 -45.28
2017-12-31 13F-HR BURL / Burlington Stores, Inc. 123.05 2,634 4,413 67.54 795 543 -31.70
2017-12-31 13F-HR LEA / Lear Corp. 176.69 5,267 7,901 50.01 2,883 1,396 -51.58
2017-12-31 13F-HR GGB / Gerdau S.A. 3.72 949,800 1,382,000 45.50 3,258 5,141 57.80
2017-12-31 13F-HR ODP / Office Depot, Inc. 3.55 3,956 32,362 718.05 57 115 101.75
2017-12-31 13F-HR EIX / Edison International 63.25 4,480 7,889 76.09 1,094 499 -54.39
2017-12-31 13F-HR TMK / Torchmark Corp. 90.98 1,576 1,209 -23.29 399 110 -72.43
2017-12-31 13F-HR DOX / Amdocs Ltd. 65.56 3,588 3,981 10.95 730 261 -64.25
2017-12-31 13F-HR SQM / Sociedad Quimica y Minera de Chile S.A. 59.37 77,108 87,725 13.77 4,292 5,208 21.34
2017-12-31 13F-HR TRU / TransUnion 54.58 1,352 1,026 -24.11 202 56 -72.28
2017-12-31 13F-HR UTX / United Technologies Corp. 127.66 0 188 0 24
2017-12-31 13F-HR MYOK / MyoKardia, Inc. 42.52 626 588 -6.07 85 25 -70.59
2017-12-31 13F-HR ADM / Archer-Daniels-Midland Co. 40.09 6,371 8,781 37.83 857 352 -58.93
2017-12-31 13F-HR BAX / Baxter International, Inc. 64.64 11,241 17,280 53.72 2,231 1,117 -49.93
2017-12-31 13F-HR KPTI / Karyopharm Therapeutics Inc. 9.36 843 962 14.12 29 9 -68.97
2017-12-31 13F-HR ITW / Illinois Tool Works, Inc. 165.90 1,077 651 -39.55 505 108 -78.61
2017-12-31 13F-HR VOYA / Voya Financial, Inc. 49.17 0 1,200 0 59
2017-12-31 13F-HR STZ / Constellation Brands, Inc. 228.51 2,195 4,083 86.01 1,385 933 -32.64
2017-12-31 13F-HR AET / Aetna, Inc. 180.42 2,967 2,799 -5.66 1,492 505 -66.15
2017-12-31 13F-HR TEVA / Teva Pharmaceutical Industries Ltd. 18.99 2,665 3,896 46.19 149 74 -50.34
2017-12-31 13F-HR SUPV / Grupo Supervielle S.A. 29.32 442,800 117,446 -73.48 10,933 3,444 -68.50
2017-12-31 13F-HR RJD / Raymond James Financial, Inc. 89.23 1,369 2,701 97.30 365 241 -33.97
2017-12-31 13F-HR KMI / Kinder Morgan, Inc. 18.12 5,259 5,076 -3.48 320 92 -71.25
2017-12-31 13F-HR FLIR / FLIR Systems, Inc. 46.66 3,623 6,194 70.96 446 289 -35.20
2017-12-31 13F-HR AKAM / Akamai Technologies, Inc. 65.00 2,933 10,293 250.94 452 669 48.01
2017-12-31 13F-HR INTC / Intel Corp. 46.16 8,556 45,107 427.20 1,030 2,082 102.14
2017-12-31 13F-HR DECK / Deckers Outdoor Corp. 80.43 0 2,039 0 164
2017-12-31 13F-HR HII / Huntington Ingalls Industries, Inc. 235.70 3,289 3,725 13.26 2,355 878 -62.72
2017-12-31 13F-HR DTE / DTE Energy Co. 109.44 3,404 1,800 -47.12 1,156 197 -82.96
2017-12-31 13F-HR TGNA / TEGNA Inc. 14.08 7,349 21,513 192.73 310 303 -2.26
2017-12-31 13F-HR CAG / ConAgra Foods, Inc. 37.67 8,970 12,185 35.84 957 459 -52.04
2017-12-31 13F-HR KEX / Kirby Corp. 67.31 273 312 14.29 57 21 -63.16
2017-12-31 13F-HR AFGE / American Financial Group, Inc. (Holding Co.) 108.25 1,587 194 -87.78 519 21 -95.95
2017-12-31 13F-HR EMR / Emerson Electric Co. 69.64 2,875 1,235 -57.04 571 86 -84.94
2017-12-31 13F-HR WCG / Wellcare Health Plans, Inc. 201.23 4,957 3,916 -21.00 2,692 788 -70.73
2017-12-31 13F-HR TRV / Travelers Companies, Inc. (The) 135.43 1,921 2,038 6.09 744 276 -62.90
2017-12-31 13F-HR MRVL / Marvell Technology Group Ltd. 21.47 20,240 36,896 82.29 1,146 792 -30.89
2017-12-31 13F-HR MNK / Maillinckrodt plc. 22.52 2,381 1,643 -31.00 281 37 -86.83
2017-12-31 13F-HR VALE / Vale S.A. 12.23 2,736,842 2,033,036 -25.72 27,560 24,864 -9.78
2017-12-31 13F-HR OGS / ONE Gas, Inc. 73.38 1,403 913 -34.93 327 67 -79.51
2017-12-31 13F-HR GOOGL / Alphabet Inc. 1,052.77 865 1,857 114.68 2,666 1,955 -26.67
2017-12-31 13F-HR AME / Ametek, Inc. 72.22 2,191 1,800 -17.85 458 130 -71.62
2017-12-31 13F-HR WRI / Weingarten Realty Investors 32.64 2,022 66
2017-12-31 13F-HR VSTE / Vistra Energy Corp. 18.38 7,725 142
2017-12-31 13F-HR UA / Under Armour, Inc., Class C 14.57 961 14
2017-12-31 13F-HR COH / Coach, Inc. 44.20 905 40
2017-12-31 13F-HR SCCO / Southern Copper Corp. 48.48 165 8
2017-12-31 13F-HR SIMPLY GOOD FOODS CO / *W EXP 07/07/202 (82900L110) 3.82 1,308 5
2017-12-31 13F-HR RES / RPC, Inc. 25.47 3,220 82
2017-12-31 13F-HR RCL / Royal Caribbean Cruises Ltd. 119.17 3,751 447
2017-12-31 13F-HR WSO / Watsco, Inc. 598 0 -100.00 305 0 -100.00
2017-12-31 13F-HR FCAU / Fiat Chrysler Automobiles N.V 45,483 0 -100.00 2,576 0 -100.00
2017-12-31 13F-HR BFR / BBVA Banco Frances S.A. 140,600 0 -100.00 2,867 0 -100.00
2017-12-31 13F-HR DPS / Dr. Pepper Snapple Group, Inc. 1,208 0 -100.00 338 0 -100.00
2017-12-31 13F-HR SPY / SPDR S&P 500 ETF Trust Put 500 0 -100.00 1,438 0 -100.00
2017-12-31 13F-HR DDS / Dillard's, Inc. 1,242 0 -100.00 220 0 -100.00
2017-12-31 13F-HR ELP / Companhia Paranaense de Energia-Copel 299,700 0 -100.00 2,655 0 -100.00
2017-12-31 13F-HR CIB / BanColombia S.A. 622 0 -100.00 28 0 -100.00
2017-12-31 13F-HR CMA / Comerica, Inc. 2,634 0 -100.00 635 0 -100.00
2017-12-31 13F-HR OI / Owens-Illinois, Inc. 866 0 -100.00 69 0 -100.00
2017-12-31 13F-HR PNW / Pinnacle West Capital Corp. 2,289 0 -100.00 612 0 -100.00
2017-12-31 13F-HR STI / SunTrust Banks, Inc. 4,198 0 -100.00 794 0 -100.00
2017-12-31 13F-HR JAZZ / Jazz Pharmaceuticals, Inc. 173 0 -100.00 80 0 -100.00
2017-12-31 13F-HR NAVI / Navient Corporation 4,152 0 -100.00 197 0 -100.00
2017-12-31 13F-HR PWR / Quanta Services, Inc. 4,796 0 -100.00 567 0 -100.00
2017-12-31 13F-HR SWX / Southwest Gas Corp. 196 0 -100.00 48 0 -100.00
2017-12-31 13F-HR RDC / Rowan Companies plc 2,772 0 -100.00 113 0 -100.00
2017-12-31 13F-HR TESO / Tesco Corp. (USA) 1,911 0 -100.00 33 0 -100.00
2017-12-31 13F-HR DOV / Dover Corp. 529 0 -100.00 153 0 -100.00
2017-12-31 13F-HR NUAN / Nuance Communications, Inc. 1,058 0 -100.00 53 0 -100.00
2017-12-31 13F-HR ESV / Ensco plc 73,117 0 -100.00 1,380 0 -100.00
2017-12-31 13F-HR TOL / Toll Brothers, Inc. 2,392 0 -100.00 314 0 -100.00
2017-12-31 13F-HR MTN / Vail Resorts, Inc. 150 0 -100.00 108 0 -100.00
2017-12-31 13F-HR BMS / Bemis Co., Inc. 449 0 -100.00 65 0 -100.00
2017-12-31 13F-HR DKS / Dick's Sporting Goods, Inc. 2,404 0 -100.00 205 0 -100.00
2017-12-31 13F-HR LM / Legg Mason, Inc. 2,726 0 -100.00 339 0 -100.00
2017-12-31 13F-HR DXJF / WisdomTree Japan Hedged Financials Fund 193,650 0 -100.00 10,593 0 -100.00
2017-12-31 13F-HR RF / Regions Financial Corp. 16,273 0 -100.00 784 0 -100.00
2017-12-31 13F-HR DAL / Delta Air Lines, Inc. 5,854 0 -100.00 893 0 -100.00
2017-12-31 13F-HR LUV / Southwest Airlines Co. 564 0 -100.00 100 0 -100.00
2017-12-31 13F-HR HPQ / HP Inc. 26,140 0 -100.00 1,650 0 -100.00
2017-12-31 13F-HR T / AT & T, Inc. 8,568 0 -100.00 1,061 0 -100.00
2017-12-31 13F-HR THG / Hanover Insurance Group, Inc. (The) 184 0 -100.00 56 0 -100.00
2017-12-31 13F-HR USB / U.S. Bancorp 1,990 0 -100.00 337 0 -100.00
2017-12-31 13F-HR MXIM / Maxim Integrated Products, Inc 3,140 0 -100.00 474 0 -100.00
2017-12-31 13F-HR ORLY / O'Reilly Automotive, Inc. 330 0 -100.00 225 0 -100.00
2017-12-31 13F-HR VNQ / Vanguard REIT ETF 1,500 0 -100.00 394 0 -100.00
2017-12-31 13F-HR TPR / Tapestry, Inc. 3,028 0 -100.00 386 0 -100.00
2017-12-31 13F-HR LBTYK / Liberty Global plc (Class C) 17,216 0 -100.00 1,846 0 -100.00
2017-12-31 13F-HR CSCO / Cisco Systems, Inc. 38.29 7,441 18,231 145.01 791 698 -11.76
2017-12-31 13F-HR BWXT / BWX Technologies, Inc. 60.58 3,657 3,417 -6.56 648 207 -68.06
2017-12-31 13F-HR IVZ / Invesco Ltd. 36.49 6,360 8,906 40.03 705 325 -53.90
2017-12-31 13F-HR COST / Costco Wholesale Corp. 185.75 818 716 -12.47 426 133 -68.78
2017-12-31 13F-HR STAY / Extended Stay America, Inc. 18.99 8,326 7,637 -8.28 527 145 -72.49
2017-12-31 13F-HR HLX / Helix Energy Solutions Group, Inc. 7.45 1,531 1,744 13.91 36 13 -63.89
2017-12-31 13F-HR GGAL / Grupo Financiero Galicia S.A. 65.86 147,492 37,324 -74.69 7,602 2,458 -67.67
2017-12-31 13F-HR BLK / BlackRock, Inc. 513.41 771 1,640 112.71 1,090 842 -22.75
2017-12-31 13F-HR LH / Laboratory Corp. of America Holdings 159.54 1,898 3,999 110.70 906 638 -29.58
2017-12-31 13F-HR UNH / UnitedHealth Group Inc. 220.32 5,777 5,079 -12.08 3,580 1,119 -68.74
2017-12-31 13F-HR BAH / Booz Allen Hamilton Holding Corp. 38.04 4,186 1,998 -52.27 495 76 -84.65
2017-12-31 13F-HR JBLU / JetBlue Airways Corp. 22.36 9,729 11,539 18.60 570 258 -54.74
2017-12-31 13F-HR AHL / Aspen Insurance Holdings, Ltd. 40.38 2,841 1,065 -62.51 363 43 -88.15
2017-12-31 13F-HR FSLR / First Solar, Inc. 66.78 0 584 0 39
2017-12-31 13F-HR AGCO / AGCO Corp. 71.52 3,351 4,698 40.20 782 336 -57.03
2017-12-31 13F-HR RARX / Ra Pharmaceuticals, Inc. 8.50 460 706 53.48 21 6 -71.43
2017-12-31 13F-HR HCA / HCA Holdings Inc. 87.82 5,169 5,420 4.86 1,302 476 -63.44
2017-12-31 13F-HR TEL / TE Connectivity Ltd. 95.12 3,577 5,656 58.12 940 538 -42.77
2017-12-31 13F-HR PH / Parker-Hannifin Corp. 199.77 2,576 2,573 -0.12 1,426 514 -63.96
2017-12-31 13F-HR JBHT / Hunt (J.B.) Transport Services, Inc. 113.51 299 185 -38.13 105 21 -80.00
2017-12-31 13F-HR SHV / iShares Short Treasury Bond ETF 110.24 221,600 222,629 0.46 24,464 24,543 0.32
2017-12-31 13F-HR ROST / Ross Stores, Inc. 80.30 2,726 6,638 143.51 557 533 -4.31
2017-12-31 13F-HR BBY / Best Buy Co., Inc. 68.50 1,886 15,168 704.24 340 1,039 205.59
2017-12-31 13F-HR XOG / Extraction Oil & Gas, Inc. 14.25 3,883 4,421 13.86 189 63 -66.67
2017-12-31 13F-HR EEM / iShares MSCI Emerging Markets ETF 47.11 472,025 561,752 19.01 21,151 26,465 25.12
2017-12-31 13F-HR MS / Morgan Stanley 52.63 0 1,520 0 80
2017-12-31 13F-HR AVGO / Broadcom Limited 259.62 0 104 0 27
2017-12-31 13F-HR BRX / Brixmor Property Group Inc. 18.67 6,555 14,833 126.29 390 277 -28.97
2017-12-31 13F-HR ANTM / Anthem, Inc. 224.92 4,485 3,339 -25.55 2,693 751 -72.11
2017-12-31 13F-HR ANDV / Andeavor Corp. 114.19 537 613 14.15 175 70 -60.00
2017-12-31 13F-HR POST / Post Holdings, Inc. 79.15 1,943 1,693 -12.87 543 134 -75.32
2017-12-31 13F-HR WLK / Westlake Chemical Corp. 107.24 809 373 -53.89 213 40 -81.22
2017-12-31 13F-HR TXN / Texas Instruments Inc. 104.44 6,110 8,924 46.06 1,733 932 -46.22
2017-12-31 13F-HR LMT / Lockheed Martin Corp. 320.68 1,161 2,002 72.44 1,140 642 -43.68
2017-12-31 13F-HR OII / Oceaneering International, Inc. 21.17 8,027 6,046 -24.68 667 128 -80.81
2017-12-31 13F-HR VSM / Versum Materials, Inc. 37.93 3,830 2,847 -25.67 470 108 -77.02
2017-12-31 13F-HR ITUB / Itau Unibanco Holding S.A. 13.00 4,242,067 4,446,967 4.83 58,116 57,811 -0.52
2017-12-31 13F-HR SNX / SYNNEX Corp. 135.95 2,944 3,266 10.94 1,178 444 -62.31
2017-12-31 13F-HR MNESP / MSA Safety Inc. 77.73 1,104 2,200 99.28 278 171 -38.49
2017-12-31 13F-HR ATVI / Activision Blizzard, Inc. 63.07 2,047 761 -62.82 418 48 -88.52
2017-12-31 13F-HR AA / Alcoa Corp. 53.23 1,714 526 -69.31 253 28 -88.93
2017-12-31 13F-HR IBP / Installed Building Products, Inc. 75.66 532 608 14.29 109 46 -57.80
2017-12-31 13F-HR BR / Broadridge Financial Solutions, Inc. 90.45 1,633 785 -51.93 417 71 -82.97
2017-12-31 13F-HR EMN / Eastman Chemical Company 92.68 4,968 5,708 14.90 1,422 529 -62.80
2017-12-31 13F-HR CHS / Chico's FAS, Inc. 8.81 17,308 24,641 42.37 490 217 -55.71
2017-12-31 13F-HR FOX / Twenty-First Century Fox, Inc. 34.50 2,072 6,840 230.12 173 236 36.42
2017-12-31 13F-HR AMAT / Applied Materials, Inc. 51.11 8,430 18,762 122.56 1,389 959 -30.96
2017-12-31 13F-HR WOR / Worthington Industries, Inc. 44.06 3,726 3,790 1.72 542 167 -69.19
2017-12-31 13F-HR SU / Suncor Energy Inc. 36.67 1,433 1,636 14.17 159 60 -62.26
2017-12-31 13F-HR MSCC / Microsemi Corp. 51.68 380 1,490 292.11 62 77 24.19
2017-12-31 13F-HR ICE / Intercontinental Exchange, Inc. 70.98 1,075 803 -25.30 234 57 -75.64
2017-12-31 13F-HR TEAM / Atlassian Corporation Plc 45.94 1,033 849 -17.81 115 39 -66.09
2017-12-31 13F-HR MYL / Mylan N.V. 42.32 4,605 17,840 287.40 457 755 65.21
2017-12-31 13F-HR DOW / Dow Chemical Co. (The) 71.16 2,349 4,989 112.39 515 355 -31.07
2017-12-31 13F-HR GM / General Motors Company 40.98 27,083 65,197 140.73 3,459 2,672 -22.75
2017-12-31 13F-HR IDCC / InterDigital, Inc. 75.71 2,404 634 -73.63 561 48 -91.44
2017-12-31 13F-HR AEO / American Eagle Outfitters, Inc. 18.99 10,822 2,159 -80.05 489 41 -91.62
2017-12-31 13F-HR EFA / iShares MSCI EAFE ETF 70.25 484,496 165,570 -65.83 32,601 11,632 -64.32
2017-12-31 13F-HR OTIC / Otonomy, Inc. 5.20 841 961 14.27 9 5 -44.44
2017-12-31 13F-HR C / Citigroup, Inc. 74.37 11,615 16,511 42.15 2,673 1,228 -54.06
2017-12-31 13F-HR EXPE / Expedia, Inc. 119.75 755 785 3.97 344 94 -72.67
2017-12-31 13F-HR RTN / Raytheon Co. 187.80 3,473 4,968 43.05 2,049 933 -54.47
2017-12-31 13F-HR HLT / Hilton Worldwide Holdings Inc. 79.83 4,391 3,971 -9.57 965 317 -67.15
2017-12-31 13F-HR BSBR / Banco Santander Brasil SA 9.67 4,800 249,900 5,106.25 42 2,417 5,654.76
2017-12-31 13F-HR SAM / Boston Beer Company, Inc. (THE) 191.67 909 840 -7.59 449 161 -64.14
2017-12-31 13F-HR CI / Cigna Corp. 203.07 2,161 4,762 120.36 1,278 967 -24.33
2017-12-31 13F-HR CL / Colgate-Palmolive Co. 75.39 0 3,303 0 249
2017-12-31 13F-HR MLM / Martin Marietta Materials, Inc. 218.49 191 119 -37.70 125 26 -79.20
2017-12-31 13F-HR CLGX / CoreLogic, Inc. 46.11 3,956 3,839 -2.96 578 177 -69.38
2017-12-31 13F-HR RVNC / Revance Therapeutics, Inc. 35.31 545 878 61.10 48 31 -35.42
2017-12-31 13F-HR LANC / Lancaster Colony Corp. 129.84 955 439 -54.03 363 57 -84.30
2017-12-31 13F-HR IGT / International Game Technology PLC 26.53 13,789 4,259 -69.11 1,071 113 -89.45
2017-12-31 13F-HR MU / Micron Technology, Inc. 41.12 15,866 42,657 168.86 1,974 1,754 -11.14
2017-12-31 13F-HR AEE / Ameren Corp. 58.99 4,244 1,729 -59.26 776 102 -86.86
2017-12-31 13F-HR AMZN / Amazon.com, Inc. 1,168.24 329 529 60.79 1,002 618 -38.32
2017-12-31 13F-HR ARW / Arrow Electronics, Inc. 80.37 4,750 7,179 51.14 1,208 577 -52.24
2017-12-31 13F-HR BHVN / Biohaven Pharmaceutical Holding 26.35 515 835 62.14 61 22 -63.93
2017-12-31 13F-HR AVP / Avon Products, Inc. 2.16 34,374 49,606 44.31 253 107 -57.71
2017-12-31 13F-HR MAS / Masco Corp. 43.85 0 1,756 0 77
2017-12-31 13F-HR GEF.B / Greif, Inc. 60.79 1,495 1,135 -24.08 277 69 -75.09
2017-12-31 13F-HR NSC / Norfolk Southern Corp. 144.39 904 561 -37.94 378 81 -78.57
2017-12-31 13F-HR GILD / Gilead Sciences, Inc. 71.65 20,091 32,322 60.88 5,148 2,316 -55.01
2017-12-31 13F-HR EGN / Energen Corp. 57.66 736 1,058 43.75 127 61 -51.97
2017-12-31 13F-HR TD / Toronto-Dominion Bank (ON) 58.32 1,679 1,869 11.32 299 109 -63.55
2017-12-31 13F-HR EEMV / iShares MSCI Emerging Markets Minimum Volatility Index Fund Call 60.53 223,638 111,819 -50.00 12,692 6,768 -46.68
2017-12-31 13F-HR EA / Electronic Arts Inc. 105.01 1,139 3,676 222.74 425 386 -9.18
2017-12-31 13F-HR CAH / Cardinal Health, Inc. 61.02 3,642 2,245 -38.36 771 137 -82.23
2017-12-31 13F-HR EWJ / iShares MSCI Japan ETF 59.93 21,200 142,372 571.57 1,181 8,532 622.44
2017-12-31 13F-HR CW / Curtiss-Wright Corp. 121.85 3,232 3,775 16.80 1,069 460 -56.97
2017-12-31 13F-HR ORCL / Oracle Corp. 47.27 6,670 24,011 259.99 1,020 1,135 11.27
2017-12-31 13F-HR ROK / Rockwell Automation, Inc. 195.95 1,116 1,235 10.66 629 242 -61.53
2017-12-31 13F-HR BEN / Franklin Resources, Inc. 43.29 8,119 12,219 50.50 1,143 529 -53.72
2017-12-31 13F-HR CNK / Cinemark Holdings, Inc. 35.34 394 481 22.08 45 17 -62.22
2017-12-31 13F-HR ILF / iShares Latin America 40 ETF 34.17 343,183 343,183 0.00 14,885 11,727 -21.22
2017-12-31 13F-HR HBHC / Hancock Holding Co. 49.95 0 921 0 46
2017-12-31 13F-HR CIU / iShares Intermediate Credit Bond ETF 109.14 30,000 6,762 -77.46 3,305 738 -77.67
2017-12-31 13F-HR WM / Waste Management, Inc. 87.11 3,508 287 -91.82 868 25 -97.12
2017-12-31 13F-HR MCHP / Microchip Technology Inc. 87.63 1,492 1,495 0.20 424 131 -69.10
2017-12-31 13F-HR HD / Home Depot, Inc. (The) 188.24 104 170 63.46 54 32 -40.74
2017-12-31 13F-HR ALNY / Alnylam Pharmaceuticals, Inc. 125.65 155 191 23.23 58 24 -58.62
2017-12-31 13F-HR AZN / AstraZeneca Plc 34.82 2,418 2,958 22.33 260 103 -60.38
2017-12-31 13F-HR HUB.A / Hubbell Inc 135.52 1,760 1,948 10.68 646 264 -59.13
2017-12-31 13F-HR LNC.WS / Lincoln National Corp. 76.90 4,313 11,990 178.00 1,002 922 -7.98
2017-12-31 13F-HR PNR / Pentair plc. 70.73 2,318 1,852 -20.10 499 131 -73.75
2017-12-31 13F-HR SNA / Snap-On Inc. 174.60 0 126 0 22
2017-12-31 13F-HR KSS / Kohl's Corp. 54.19 4,094 7,326 78.94 591 397 -32.83
2017-12-31 13F-HR HAL / Halliburton Co. (Holding Company) 48.88 656 13,972 2,029.88 95 683 618.95
2017-12-31 13F-HR UNM / Unum Group 54.96 6,153 5,804 -5.67 995 319 -67.94
2017-12-31 13F-HR VSH / Vishay Intertechnology, Inc. 20.61 7,222 2,717 -62.38 429 56 -86.95
2017-12-31 13F-HR OA / Orbital ATK, Inc. 130.94 0 779 0 102
2017-12-31 13F-HR NOC / Northrop Grumman Corp. 306.79 2,563 3,504 36.71 2,333 1,075 -53.92
2017-12-31 13F-HR HBAN / Huntington Bancshares, Inc. 14.49 7,329 8,353 13.97 324 121 -62.65
2017-12-31 13F-HR CC / Chemours Company (The) 50.05 4,324 15,445 257.19 692 773 11.71
2017-12-31 13F-HR FEZ / SPDR Euro STOXX 50 ETF 40.70 27,105 93,355 244.42 1,118 3,800 239.89
2017-12-31 13F-HR RIGL / Rigel Pharmaceuticals, Inc. 4.01 1,248 5
2017-12-31 13F-HR RPAI / Retail Properties of America, Inc. 13.22 1,437 19
2017-12-31 13F-HR PFE / Pfizer, Inc. Call 9.00 1,000 9
2017-12-31 13F-HR OMF / OneMain Holdings, Inc. 26.16 2,255 59
2017-12-31 13F-HR NEXA RES S A / (L67359106) 19.61 127,300 2,496
2017-12-31 13F-HR MNTA / Momenta Pharmaceuticals, Inc. 14.64 683 10
2017-12-31 13F-HR MD / Mednax, Inc. 52.63 570 30
2017-12-31 13F-HR MMS / MAXIMUS, Inc. 71.43 378 27
2017-12-31 13F-HR MASI / Masimo Corp. 84.43 1,066 90
2017-12-31 13F-HR LULU / lululemon athletica inc. 78.52 675 53
2017-12-31 13F-HR LOMA / Loma Negra Compania Industrial 23.04 548,360 12,635
2017-12-31 13F-HR LBTYA / Liberty Global plc (Class A) 33.82 23,565 797
2017-12-31 13F-HR LEN / Lennar Corp. 63.31 1,627 103
2017-12-31 13F-HR KNIGHT SWIFT TRANSN HLDGS IN / CL A (499049104) 42.98 698 30
2017-12-31 13F-HR JNCE / Jounce Therapeutics, Inc. 12.35 243 3
2017-12-31 13F-HR MBB / iShares MBS ETF 106.61 6,941 740
2017-12-31 13F-HR HEFA / iShares Currency Hedged MSCI EAFE ETF 29.75 72,400 2,154
2017-12-31 13F-HR IRCP / IRSA Propiedades Comerciales S.A. 56.52 25,000 1,413
2017-12-31 13F-HR IRS / IRSA Inversiones y Representaciones S.A. 29.60 148,521 4,396
2017-12-31 13F-HR INCR / INC Research Holdings, Inc. 44.64 448 20
2017-12-31 13F-HR IPXL / Impax Laboratories, Inc. 16.64 2,103 35
2017-12-31 13F-HR HES / Hess Corp. 47.19 890 42
2017-12-31 13F-HR HOG / Harley-Davidson, Inc. 50.68 1,243 63
2017-12-31 13F-HR HCP / HCP, Inc. 26.10 6,716 10,498 56.31 591 274 -53.64
2017-12-31 13F-HR BSX / Boston Scientific Corp. 24.71 5,591 9,428 68.63 517 233 -54.93
2017-12-31 13F-HR RHI / Robert Half International, Inc 55.47 0 2,488 0 138
2017-12-31 13F-HR CZZ / Cosan Ltd. 9.70 366,800 379,400 3.44 2,982 3,680 23.41
2017-12-31 13F-HR NRG / NRG Energy, Inc. 28.45 2,162 4,815 122.71 175 137 -21.71
2017-12-31 13F-HR NOW / ServiceNow, Inc. 130.86 832 619 -25.60 310 81 -73.87
2017-12-31 13F-HR ACWV / iShares MSCI All Country World Minimum Volatility Index Fund Call 84.32 105,300 18,300 -82.62 12,720 1,543 -87.87
2017-12-31 13F-HR CPB / Campbell Soup Co. 48.03 1,938 2,332 20.33 287 112 -60.98
2017-12-31 13F-HR SPR / Spirit Aerosystems Holdings, Inc. 87.26 11,546 12,824 11.07 2,838 1,119 -60.57
2017-12-31 13F-HR MRK / Merck & Co., Inc. 56.29 10,810 27,254 152.12 2,189 1,534 -29.92
2017-12-31 13F-HR MSCI / MSCI, Inc. 127.39 851 471 -44.65 315 60 -80.95
2017-12-31 13F-HR ACN / Accenture plc 153.12 1,232 4,108 233.44 526 629 19.58
2017-12-31 13F-HR CAA / CalAtlantic Group, Inc. 56.44 1,817 4,695 158.39 210 265 26.19
2017-12-31 13F-HR EBAY / eBay, Inc. 37.74 34,402 55,192 60.43 4,185 2,083 -50.23
2017-12-31 13F-HR PK / Park Hotels & Resorts Inc. 28.74 0 11,098 0 319
2017-12-31 13F-HR NVR / NVR, Inc. 3,506.25 196 160 -18.37 1,770 561 -68.31
2017-12-31 13F-HR AR / Antero Resources Corporation 18.69 1,498 1,712 14.29 94 32 -65.96
2017-12-31 13F-HR PF / Pinnacle Foods, Inc. 59.75 1,760 318 -81.93 318 19 -94.03
2017-12-31 13F-HR GME / GameStop Corp. 17.96 5,704 8,407 47.39 373 151 -59.52
2017-12-31 13F-HR NUS / Nu Skin Enterprises, Inc. 68.24 6,900 6,580 -4.64 1,342 449 -66.54
2017-12-31 13F-HR NBR / Nabors Industries Ltd. 6.74 6,475 1,483 -77.10 165 10 -93.94
2017-12-31 13F-HR CRL / Charles River Laboratories International, Inc. 109.54 3,922 5,578 42.22 1,340 611 -54.40
2017-12-31 13F-HR DAN / Dana Holding Corp. 31.98 13,731 17,791 29.57 1,214 569 -53.13
2017-12-31 13F-HR AMP / Ameriprise Financial, Inc. 169.52 2,392 5,020 109.87 1,123 851 -24.22
2017-12-31 13F-HR OSK / Oshkosh Corporation (Holding Company) 90.97 5,796 6,442 11.15 1,513 586 -61.27
2017-12-31 13F-HR ITT / ITT Inc. 53.28 3,922 5,499 40.21 549 293 -46.63
2017-12-31 13F-HR MO / Altria Group, Inc. 71.32 4,946 4,473 -9.56 993 319 -67.88
2017-12-31 13F-HR PYPL / PayPal Holdings, Inc. 73.40 1,606 1,594 -0.75 326 117 -64.11
2017-12-31 13F-HR MOH / Molina Healthcare, Inc. 77.17 3,393 635 -81.28 738 49 -93.36
2017-12-31 13F-HR SAVE / Spirit Airlines, Inc. 44.75 1,824 1,363 -25.27 193 61 -68.39
2017-12-31 13F-HR ASIX / AdvanSix Inc. 41.81 3,048 1,746 -42.72 383 73 -80.94
2017-12-31 13F-HR MCD / McDonald's Corp. 172.32 1,233 1,062 -13.87 612 183 -70.10
2017-12-31 13F-HR ENIA / Enersis S.A. 11.17 0 461,900 0 5,159
2017-12-31 13F-HR REGN / Regeneron Pharmaceuticals, Inc. 382.35 32 34 6.25 45 13 -71.11
2017-12-31 13F-HR TSU / TIM Participacoes S.A. 19.31 324,357 509,357 57.04 5,929 9,836 65.90
2017-12-31 13F-HR GD / General Dynamics Corp. 203.88 1,667 1,030 -38.21 1,085 210 -80.65
2017-12-31 13F-HR DLX / Deluxe Corp. 77.75 1,254 373 -70.26 289 29 -89.97
2017-12-31 13F-HR ON / ON Semiconductor Corporation 20.93 9,085 15,865 74.63 531 332 -37.48
2017-12-31 13F-HR MET / MetLife, Inc. 50.34 2,819 2,622 -6.99 464 132 -71.55
2017-12-31 13F-HR INGR / Ingredion, Inc. 139.67 2,944 3,587 21.84 1,123 501 -55.39
2017-12-31 13F-HR CRUS / Cirrus Logic, Inc. 51.92 7,337 4,430 -39.62 1,237 230 -81.41
2017-12-31 13F-HR SRE / Sempra Energy 107.09 1,001 1,242 24.08 362 133 -63.26
2017-12-31 13F-HR TWNK / Hostess Brands, Inc. 14.75 8,854 11,726 32.44 383 173 -54.83
2017-12-31 13F-HR VGK / Vanguard FTSE Europe ETF 59.15 752,800 961,403 27.71 43,911 56,867 29.51
2017-12-31 13F-HR NFX / Newfield Exploration Company 31.48 6,483 5,686 -12.29 609 179 -70.61
2017-12-31 13F-HR AXS / AXIS Capital Holdings Ltd. 49.92 2,197 1,182 -46.20 398 59 -85.18
2017-12-31 13F-HR M / Macy's, Inc. 25.20 6,889 14,879 115.98 475 375 -21.05
2017-12-31 13F-HR DST / DST Systems, Inc. 61.90 3,174 2,520 -20.60 551 156 -71.69
2017-12-31 13F-HR PBR / Petroleo Brasileiro SA Petrobras ADR 10.30 2,293,662 982,637 -57.16 23,029 10,125 -56.03
2017-12-31 13F-HR PPG / PPG Industries, Inc. 116.58 1,016 1,158 13.98 350 135 -61.43
2017-12-31 13F-HR HEDJ / WisdomTree International Hedged Equity Fund 63.71 71,371 202,180 183.28 4,618 12,881 178.93
2017-12-31 13F-HR SNPS / Synopsys, Inc. 85.14 4,071 3,700 -9.11 1,037 315 -69.62
2017-12-31 13F-HR NNN / National Retail Properties, Inc. 43.14 4,876 9,412 93.03 642 406 -36.76
2017-12-31 13F-HR FB / Facebook, Inc. 176.29 3,086 6,166 99.81 1,671 1,087 -34.95
2017-12-31 13F-HR GT / Goodyear Tire & Rubber Co. (The) 32.32 3,013 1,671 -44.54 317 54 -82.97
2017-12-31 13F-HR DERM / Dermira, Inc. 27.52 477 545 14.26 41 15 -63.41
2017-12-31 13F-HR SLM / SLM Corp. (Sallie Mae) 11.29 7,912 12,226 54.52 287 138 -51.92
2017-12-31 13F-HR WEX / WEX Inc. 141.14 552 581 5.25 196 82 -58.16
2017-12-31 13F-HR STX / Seagate Technology PLC 41.87 10,235 5,923 -42.13 1,074 248 -76.91
2017-12-31 13F-HR FICO / Fair Isaac Corp. 153.75 909 787 -13.42 404 121 -70.05
2017-12-31 13F-HR IP / International Paper Company 57.97 1,634 1,863 14.01 294 108 -63.27
2017-12-31 13F-HR RS / Reliance Steel & Aluminum Co., Inc. 85.70 3,266 3,559 8.97 787 305 -61.25
2017-12-31 13F-HR FLT / FleetCor Technologies, Inc. 193.01 455 544 19.56 223 105 -52.91
2017-12-31 13F-HR TSS / Total System Services, Inc. 79.33 303 958 216.17 63 76 20.63
2017-12-31 13F-HR JNPR / Juniper Networks, Inc. 28.48 20,298 20,297 -0.00 1,786 578 -67.64
2017-12-31 13F-HR WRK / Westrock Company 63.32 3,873 1,990 -48.62 695 126 -81.87
2017-12-31 13F-HR EXC / Exelon Corp. 39.40 9,265 21,091 127.64 1,104 831 -24.73
2017-12-31 13F-HR MSFT / Microsoft Corp. 85.50 10,957 23,075 110.60 2,583 1,973 -23.62
2017-12-31 13F-HR BKD / Brookdale Senior Living, Inc. 9.58 3,472 3,968 14.29 117 38 -67.52
2017-12-31 13F-HR AGR / Avangrid, Inc. 50.43 2,313 2,994 29.44 347 151 -56.48
2017-12-31 13F-HR NYT / New York Times Co. 18.52 1,045 3,833 266.79 65 71 9.23
2017-12-31 13F-HR MNST / Monster Beverage Corporation New 63.05 3,374 2,633 -21.96 591 166 -71.91
2017-12-31 13F-HR PG / Procter & Gamble Co. (The) 91.82 7,694 8,538 10.97 2,214 784 -64.59
2017-12-31 13F-HR ABT / Abbott Laboratories 56.80 1,782 2,465 38.33 301 140 -53.49
2017-12-31 13F-HR ETN / Eaton Corporation 78.88 3,459 1,534 -55.65 841 121 -85.61
2017-12-31 13F-HR CRM / Salesforce.com, Inc. 102.33 904 1,505 66.48 268 154 -42.54
2017-12-31 13F-HR FL / Foot Locker, Inc. 46.85 5,509 14,537 163.88 614 681 10.91
2017-12-31 13F-HR QCOM / QUALCOMM Incorporated 64.12 3,491 2,355 -32.54 573 151 -73.65
2017-12-31 13F-HR TAP / Molson Coors Brewing Co. 82.03 7,337 10,240 39.57 1,894 840 -55.65
2017-12-31 13F-HR CMCSA / Comcast Corp. 40.02 7,109 20,967 194.94 867 839 -3.23
2017-12-31 13F-HR GPN / Global Payments, Inc. 100.00 1,628 1,690 3.81 490 169 -65.51
2017-12-31 13F-HR TRP / TransCanada Corp. 48.67 981 1,500 52.91 154 73 -52.60
2017-12-31 13F-HR STOR / STORE Capital Corp. 25.95 6,601 2,081 -68.47 519 54 -89.60
2017-12-31 13F-HR BSAC / Banco Santander - Chile 31.27 405,641 421,857 4.00 12,052 13,191 9.45
2017-12-31 13F-HR LFL / LATAM Airlines Group S.A. 13.90 752,324 757,424 0.68 9,968 10,528 5.62
2017-12-31 13F-HR LQD / iShares iBoxx $ Investment Grade Corporate Bond ETF 121.66 3,681 3,781 2.72 446 460 3.14
2017-12-31 13F-HR ADRO / Aduro Biotech, Inc. 7.57 1,426 1,057 -25.88 48 8 -83.33
2017-12-31 13F-HR PX / Praxair, Inc. 154.04 233 396 69.96 103 61 -40.78
2017-12-31 13F-HR CVX / Chevron Corp. 125.08 1,298 1,479 13.94 483 185 -61.70
2017-12-31 13F-HR CMI / Cummins, Inc. 176.63 2,956 3,227 9.17 1,571 570 -63.72
2017-12-31 13F-HR ADS / Alliance Data Systems Corp. 251.06 226 235 3.98 159 59 -62.89
2017-12-31 13F-HR AMX / America Movil S.A.B. de CV 17.15 1,224,698 1,204,179 -1.68 21,738 20,652 -5.00
2017-12-31 13F-HR PNC / PNC Financial Services Group, Inc. (The) 144.17 6,820 3,815 -44.06 2,908 550 -81.09
2017-12-31 13F-HR IAC / IAC/InterActiveCorp. 122.29 1,231 3,361 173.03 458 411 -10.26
2017-12-31 13F-HR FMX / Fomento Economico Mexicano, S.A.B de C.V. 93.90 373,344 359,349 -3.75 35,666 33,743 -5.39
2017-12-31 13F-HR PCG / PG&E Corp. 44.73 5,621 4,918 -12.51 1,211 220 -81.83
2017-12-31 13F-HR KMB / Kimberly-Clark Corp. 121.03 1,288 1,008 -21.74 479 122 -74.53
2017-12-31 13F-HR EWZ / iShares MSCI Brazil Capped ETF 40.45 743,136 346,330 -53.40 32,226 14,009 -56.53
2017-12-31 13F-HR INTU / Intuit Inc. 157.78 1,346 957 -28.90 605 151 -75.04
2017-12-31 13F-HR CTXS / Citrix Systems, Inc. 88.04 702 2,090 197.72 171 184 7.60
2017-12-31 13F-HR PHM / PulteGroup, Inc. 33.22 8,292 9,182 10.73 717 305 -57.46
2017-12-31 13F-HR CR / Crane Co. 89.13 3,738 4,028 7.76 946 359 -62.05
2017-12-31 13F-HR EPR / EPR Properties 65.42 1,139 2,308 102.63 251 151 -39.84
2017-12-31 13F-HR NTAP / NetApp, Inc. 55.40 3,537 1,823 -48.46 490 101 -79.39
2017-12-31 13F-HR VMC / Vulcan Materials Co. (Holding Co.) 127.85 264 219 -17.05 100 28 -72.00
2017-12-31 13F-HR FLR / Fluor Corp. 52.13 729 38
2017-12-31 13F-HR FPRX / Five Prime Therapeutics, Inc. 23.26 172 4
2017-12-31 13F-HR FNF / Fidelity National Financial, Inc. 39.05 461 18
2017-12-31 13F-HR EXEL / Exelixis, Inc. 30.40 28,392 863
2017-12-31 13F-HR DRE / Duke Realty Corp. 27.13 4,865 132
2017-12-31 13F-HR DLTR / Dollar Tree, Inc. 107.38 745 80
2017-12-31 13F-HR CTB / Cooper Tire & Rubber Co. 35.66 1,234 44
2017-12-31 13F-HR CMG / Chipotle Mexican Grill, Inc. 284.31 102 29
2017-12-31 13F-HR CCL / Carnival Corp. 64.75 278 18
2017-12-31 13F-HR CALA / Calithera Biosciences, Inc. 9.09 440 4
2017-12-31 13F-HR BGCP / BGC Partners, Inc. 15.15 3,498 53