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Institutional Investment Manager
BANCO ITAU HOLDING FINANCEIRA S A
BANCO ITAU HOLDING FINANCEIRA S A (CIK: 0001132597). Institutional holdings reported to the SEC.

Institutional Holdings (2016Q3)
Portfolio Summary: 453 holdings with a total value of $885,660,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 TORO CO 140 7,000 0.00%
352 HMS HOLDINGS CORPORATION 310 7,000 0.00%
353 MDU RES GROUP INC 280 7,000 0.00%
354 MYR GROUP INC DEL COM 220 7,000 0.00%
355 APPLIED INDL TECHNOLOGIES IN 140 7,000 0.00%
356 AECOM 230 7,000 0.00%
357 GREENHILL & CO INC COM 300 7,000 0.00%
358 JANUS CAP GROUP INC 470 7,000 0.00%
359 CURTISS WRIGHT CORP 80 7,000 0.00%
360 UNIFIRST CORP MASS COM 50 7,000 0.00%
361 MURPHY USA INC COM 100 7,000 0.00%
362 MEREDITH CORP COM 140 7,000 0.00%
363 HIBBETT INC COM 170 7,000 0.00%
364 MANTECH INTERNATIONAL CORP CL A 180 7,000 0.00%
365 COMMERCIAL METALS CO COM 410 7,000 0.00%
366 CABOT CORP 140 7,000 0.00%
367 KBR INC 450 7,000 0.00%
368 CSG SYS INTL INC 160 7,000 0.00%
369 MINERALS TECHNOLOGIES INC 100 7,000 0.00%
370 ABERCROMBIE & FITCH CO 410 7,000 0.00%
371 BELDEN INC 80 6,000 0.00%
372 INTERFACE INC COM 330 6,000 0.00%
373 MATIV HOLDINGS INC COM 160 6,000 0.00%
374 STANDARD MTR PRODS INC COM 130 6,000 0.00%
375 AMERIPRISE FINANCIAL, INC. 210 6,000 0.00%
376 U S PHYSICAL THERAPY COM 90 6,000 0.00%
377 PAPA JOHNS INTL INC COM 80 6,000 0.00%
378 TREX CO INC COM 100 6,000 0.00%
379 DELUXE CORP COM 90 6,000 0.00%
380 OSHKOSH CORP 100 6,000 0.00%
381 SCIENCE APPLICATNS INTL CP N 90 6,000 0.00%
382 ARROW ELECTRONICS 90 6,000 0.00%
383 DORMAN PRODUCTS INC 90 6,000 0.00%
384 WOLVERINE WORLD WIDE INC COM 260 6,000 0.00%
385 ABM INDS INC 160 6,000 0.00%
386 BARNES GROUP INC COM 150 6,000 0.00%
387 RPM INTL INC 120 6,000 0.00%
388 NCR CORP NEW 200 6,000 0.00%
389 HALYARD HEALTH INC 170 6,000 0.00%
390 MATRIX SVC CO COM 320 6,000 0.00%
391 SYNOPSYS INC 100 6,000 0.00%
392 ATWOOD OCEANICS INC 650 6,000 0.00%
393 ARCBEST CORP COM 340 6,000 0.00%
394 MOLINA HEALTHCARE INC 110 6,000 0.00%
395 ENGILITY HLDGS INC NEW COM 190 6,000 0.00%
396 METHODE ELECTRS INC COM 180 6,000 0.00%
397 TERADYNE INC 260 6,000 0.00%
398 VIAD CORP 150 6,000 0.00%
399 ROWAN COMPANIES PLC 410 6,000 0.00%
400 MOOG INC CL A 100 6,000 0.00%
Page 8 of 10

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001144204-16-133966, filed 2016.11.14).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.