$1.97 Billion is the total value of BBVA USA Bancshares, Inc.'s 882 reported holdings in Q2 2013. The portfolio turnover from Q1 2013 to Q2 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | New | ISHARES TR RUSSELL MIDCAP | $53,186,000 | – | 409,470 | +100.0% | 2.70% | – |
| SDY | New | SPDR SERIES TRUST | $50,088,000 | – | 755,472 | +100.0% | 2.54% | – |
| CVX | New | CHEVRON CORP NEW | $43,046,000 | – | 363,753 | +100.0% | 2.18% | – |
| IWF | New | ISHARES RUSSELL 1000 GROWTH IN | $41,161,000 | – | 565,864 | +100.0% | 2.09% | – |
| XOM | New | EXXON MOBIL CORP | $35,953,000 | – | 397,930 | +100.0% | 1.82% | – |
| IWD | New | I SHARES RUSSELL 1000 VALUE IN | $30,160,000 | – | 359,956 | +100.0% | 1.53% | – |
| EFA | New | ISHARES TR MSCI EAFE INDEX | $29,517,000 | – | 515,130 | +100.0% | 1.50% | – |
| INTC | New | INTEL CORP | $28,899,000 | – | 1,192,660 | +100.0% | 1.46% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTA | $27,282,000 | – | 3,244,052 | +100.0% | 1.38% | – |
| T | New | AT&T INC | $24,422,000 | – | 689,876 | +100.0% | 1.24% | – |
| EEM | New | ISHARES MSCI EMERGING MARKETS | $23,982,000 | – | 622,898 | +100.0% | 1.22% | – |
| IWM | New | RUSSELL 2000 INDEX | $23,774,000 | – | 245,085 | +100.0% | 1.20% | – |
| IJH | New | S&P MIDCAP 400 INDEX | $22,402,000 | – | 193,958 | +100.0% | 1.14% | – |
| TAP | New | MOLSON COORS BREWING CO | $22,181,000 | – | 463,452 | +100.0% | 1.12% | – |
| IVV | New | ISHARES TR CORE S&P500 ETF | $20,803,000 | – | 129,309 | +100.0% | 1.05% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $20,476,000 | – | 220,314 | +100.0% | 1.04% | – |
| PFE | New | PFIZER INC | $19,707,000 | – | 703,563 | +100.0% | 1.00% | – |
| JPM | New | JPMORGAN CHASE & CO | $19,636,000 | – | 371,958 | +100.0% | 1.00% | – |
| DVY | New | ISHARES DOW JONES SELECT DIVID | $19,584,000 | – | 305,946 | +100.0% | 0.99% | – |
| PG | New | PROCTER & GAMBLE CO | $19,506,000 | – | 253,347 | +100.0% | 0.99% | – |
| MCD | New | MCDONALDS CORP | $18,739,000 | – | 189,287 | +100.0% | 0.95% | – |
| DES | New | WISDOMTREE TRUST SMALLCAP DIVI | $18,543,000 | – | 317,785 | +100.0% | 0.94% | – |
| COP | New | CONOCOPHILLIPS | $18,130,000 | – | 299,668 | +100.0% | 0.92% | – |
| FXH | New | FIRST TRUST HEALTH CARE ALPHAD | $17,731,000 | – | 446,513 | +100.0% | 0.90% | – |
| CVY | New | GUGGENHEIM MULTI-ASSET ETF | $17,667,000 | – | 762,169 | +100.0% | 0.90% | – |
| GE | New | GENERAL ELECTRIC CO | $17,623,000 | – | 759,905 | +100.0% | 0.89% | – |
| AAPL | New | APPLE COMPUTER INC | $17,426,000 | – | 43,946 | +100.0% | 0.88% | – |
| IWN | New | I SHARES RUSSELL 2000 VALUE IN | $16,461,000 | – | 191,640 | +100.0% | 0.83% | – |
| IWO | New | I SHARES RUSSELL 2000 GROWTH I | $16,312,000 | – | 146,278 | +100.0% | 0.83% | – |
| MRK | New | MERCK & CO INC NEW | $15,922,000 | – | 342,795 | +100.0% | 0.81% | – |
| PWB | New | POWERSHARES DYNAMIC LARGE CAP | $15,778,000 | – | 735,583 | +100.0% | 0.80% | – |
| DEM | New | WISDOMTREE TRUST EMERG MKTS ET | $15,393,000 | – | 318,501 | +100.0% | 0.78% | – |
| JNJ | New | JOHNSON & JOHNSON | $14,832,000 | – | 172,747 | +100.0% | 0.75% | – |
| ED | New | CONSOLIDATED EDISON INC. | $14,786,000 | – | 253,570 | +100.0% | 0.75% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $14,522,000 | – | 75,990 | +100.0% | 0.74% | – |
| FDN | New | FIRST TR EXCH TRD FD DJ INTERN | $14,288,000 | – | 314,707 | +100.0% | 0.72% | – |
| KO | New | COCA COLA CO | $14,111,000 | – | 351,783 | +100.0% | 0.72% | – |
| PEY | New | POWERSHARES HIGH YIELD DIVIDEN | $13,997,000 | – | 1,304,458 | +100.0% | 0.71% | – |
| MAT | New | MATTEL INCORPORATED | $13,927,000 | – | 307,375 | +100.0% | 0.71% | – |
| DTH | New | WISDOMTREE DIEFA HIGH YIELDING | $13,546,000 | – | 338,576 | +100.0% | 0.69% | – |
| MET | New | METLIFE INC | $13,446,000 | – | 293,839 | +100.0% | 0.68% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $13,282,000 | – | 237,878 | +100.0% | 0.67% | – |
| HDV | New | ISHARES TR HGH DIV EQT FD | $13,037,000 | – | 196,519 | +100.0% | 0.66% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $13,003,000 | – | 157,035 | +100.0% | 0.66% | – |
| LMT | New | LOCKHEED MARTIN CORPORATION | $12,622,000 | – | 116,379 | +100.0% | 0.64% | – |
| KMB | New | KIMBERLY-CLARK CORPORATION | $12,467,000 | – | 128,345 | +100.0% | 0.63% | – |
| TWC | New | TIME WARNER CABLE INC COM | $11,692,000 | – | 103,941 | +100.0% | 0.59% | – |
| SPY | New | SPDR S&P 500 ETF TR | $11,682,000 | – | 72,818 | +100.0% | 0.59% | – |
| AMJ | New | JPMORGAN ALERIAN MLP INDEX ETN | $11,682,000 | – | 250,470 | +100.0% | 0.59% | – |
| WMT | New | WAL-MART STORES INC | $11,468,000 | – | 153,958 | +100.0% | 0.58% | – |
| EMC | New | EMC CORPORATION | $11,303,000 | – | 478,537 | +100.0% | 0.57% | – |
| TRI | New | THOMSON REUTERS PLC | $11,156,000 | – | 342,509 | +100.0% | 0.56% | – |
| LLY | New | ELI LILLY & COMPANY | $10,839,000 | – | 220,661 | +100.0% | 0.55% | – |
| DIS | New | DISNEY WALT CO | $10,827,000 | – | 171,449 | +100.0% | 0.55% | – |
| DE | New | DEERE & CO | $10,658,000 | – | 131,169 | +100.0% | 0.54% | – |
| GSK | New | GLAXOSMITHKLINE | $10,512,000 | – | 210,369 | +100.0% | 0.53% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR | $10,463,000 | – | 49,802 | +100.0% | 0.53% | – |
| AEE | New | AMEREN CORP | $10,461,000 | – | 303,745 | +100.0% | 0.53% | – |
| WM | New | WASTE MANAGEMENT INC | $10,357,000 | – | 256,811 | +100.0% | 0.52% | – |
| IFGL | New | ISHARES FTSE EPRA/NAREIT DEV R | $10,322,000 | – | 329,358 | +100.0% | 0.52% | – |
| COST | New | COSTCO WHOLESALE CORP | $10,284,000 | – | 93,008 | +100.0% | 0.52% | – |
| AXP | New | AMERICAN EXPRESS CO | $9,990,000 | – | 133,636 | +100.0% | 0.51% | – |
| WFC | New | WELLS FARGO COMPANY | $9,790,000 | – | 237,213 | +100.0% | 0.50% | – |
| BMO | New | BANK MONTREAL QUE COM | $9,767,000 | – | 168,309 | +100.0% | 0.50% | – |
| QCOM | New | QUALCOMM INC | $9,635,000 | – | 157,716 | +100.0% | 0.49% | – |
| MRO | New | MARATHON OIL CORP | $9,532,000 | – | 275,661 | +100.0% | 0.48% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $9,443,000 | – | 105,833 | +100.0% | 0.48% | – |
| KYN | New | KAYNE ANDERSON MLP INVT CO.other | $9,381,000 | – | 241,216 | +100.0% | 0.48% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $9,350,000 | – | 185,727 | +100.0% | 0.47% | – |
| XLF | New | SELECT SECTOR SPDR TR SBI INT-FINL | $9,326,000 | – | 479,606 | +100.0% | 0.47% | – |
| IPS | New | SPDR S&P INTERNATIONAL CONS ST | $8,947,000 | – | 243,782 | +100.0% | 0.45% | – |
| EEMV | New | ISHARES INC EM MKT MIN VOL | $8,798,000 | – | 154,052 | +100.0% | 0.45% | – |
| LOW | New | LOWES COS INC | $8,617,000 | – | 210,686 | +100.0% | 0.44% | – |
| STT | New | STATE STREET CORP | $8,470,000 | – | 129,892 | +100.0% | 0.43% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,472,000 | – | 117,740 | +100.0% | 0.43% | – |
| TIP | New | ISHARES TR BARCLYS TIPS BD | $7,912,000 | – | 70,627 | +100.0% | 0.40% | – |
| AFL | New | AFLAC INC | $7,858,000 | – | 135,224 | +100.0% | 0.40% | – |
| MMM | New | 3M CO | $7,827,000 | – | 71,580 | +100.0% | 0.40% | – |
| BRXX | New | EGSHARES BRAZIL INFRASTRUCTURE | $7,740,000 | – | 446,585 | +100.0% | 0.39% | – |
| QQQ | New | POWERSHARES QQQ TRUST UNIT SER | $7,698,000 | – | 108,013 | +100.0% | 0.39% | – |
| CSX | New | CSX CORPORATION | $7,577,000 | – | 326,711 | +100.0% | 0.38% | – |
| PEP | New | PEPSICO INC | $7,507,000 | – | 91,788 | +100.0% | 0.38% | – |
| ALL | New | ALLSTATE CORP | $7,406,000 | – | 153,902 | +100.0% | 0.38% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS | $7,220,000 | – | 186,111 | +100.0% | 0.37% | – |
| EBAY | New | EBAY INC | $7,107,000 | – | 137,396 | +100.0% | 0.36% | – |
| SOXX | New | ISHARES PHLX SOX SEMICONDUCTOR | $7,032,000 | – | 110,705 | +100.0% | 0.36% | – |
| TGT | New | TARGET CORP | $6,895,000 | – | 100,125 | +100.0% | 0.35% | – |
| CVS | New | CVS CAREMARK CORPORATION | $6,790,000 | – | 118,755 | +100.0% | 0.34% | – |
| ORCL | New | ORACLE CORP | $6,790,000 | – | 221,105 | +100.0% | 0.34% | – |
| IR | New | INGERSOLL-RAND PLC | $6,772,000 | – | 121,975 | +100.0% | 0.34% | – |
| IHF | New | ISHARES TR DJ HEALTH CARE | $6,688,000 | – | 79,625 | +100.0% | 0.34% | – |
| IWV | New | ISHARES RUSSELL 3000 INDEX | $6,673,000 | – | 69,224 | +100.0% | 0.34% | – |
| COF | New | CAPITAL ONE FINL CORP | $6,660,000 | – | 106,034 | +100.0% | 0.34% | – |
| FXL | New | FIRST TRUST TECHNOLOGY ALPHADE | $6,644,000 | – | 272,292 | +100.0% | 0.34% | – |
| XLK | New | SELECT SECTOR SPDR TR TECHNOLOGY | $6,636,000 | – | 216,956 | +100.0% | 0.34% | – |
| BK | New | BANK NEW YORK MELLON CORP | $6,614,000 | – | 235,782 | +100.0% | 0.34% | – |
| SCHF | New | SCHWAB STRATEGIC TR INTL EQTY | $6,499,000 | – | 238,580 | +100.0% | 0.33% | – |
| CSCO | New | CISCO SYS INC | $6,485,000 | – | 266,497 | +100.0% | 0.33% | – |
| IWB | New | ISHARES RUSSELL 1000 INDEX | $6,319,000 | – | 70,267 | +100.0% | 0.32% | – |
| BWA | New | BORGWARNER INC | $6,299,000 | – | 73,111 | +100.0% | 0.32% | – |
| HES | New | HESS CORP | $6,258,000 | – | 94,117 | +100.0% | 0.32% | – |
| PXJ | New | POWERSHARES DYNAMIC OIL & GAS | $6,012,000 | – | 261,045 | +100.0% | 0.30% | – |
| GOOGL | New | GOOGLE INC CL-A | $6,027,000 | – | 6,846 | +100.0% | 0.30% | – |
| IYM | New | DJ US BASIC MATERIALS INDEX | $5,976,000 | – | 89,126 | +100.0% | 0.30% | – |
| RCD | New | GUGGENHEIM S&P 500 EQ WEIGHT C | $5,987,000 | – | 87,624 | +100.0% | 0.30% | – |
| FXO | New | FIRST TRUST FINANCIALS ALPHADE | $5,905,000 | – | 314,272 | +100.0% | 0.30% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $5,811,000 | – | 73,244 | +100.0% | 0.29% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,780,000 | – | 449,425 | +100.0% | 0.29% | – |
| MON | New | MONSANTO CO | $5,719,000 | – | 57,886 | +100.0% | 0.29% | – |
| RGI | New | GUGGENHEIM EQUAL WEIGHT INDUST | $5,729,000 | – | 86,178 | +100.0% | 0.29% | – |
| CAT | New | CATERPILLAR INC DEL | $5,684,000 | – | 68,902 | +100.0% | 0.29% | – |
| YUM | New | YUM BRANDS INC | $5,587,000 | – | 80,573 | +100.0% | 0.28% | – |
| SYK | New | STRYKER CORP | $5,498,000 | – | 85,013 | +100.0% | 0.28% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING INC | $5,468,000 | – | 88,556 | +100.0% | 0.28% | – |
| EMR | New | EMERSON ELECTRIC | $5,383,000 | – | 98,676 | +100.0% | 0.27% | – |
| IGM | New | ISHARES TR S&P NA TECH FD | $5,389,000 | – | 72,421 | +100.0% | 0.27% | – |
| PSCE | New | POWERSHARES S&P SMALL CAP ENER | $5,358,000 | – | 136,485 | +100.0% | 0.27% | – |
| FXG | New | FIRST TRUST CONSUMER STAPLES A | $5,322,000 | – | 172,455 | +100.0% | 0.27% | – |
| RYT | New | GUGGENHEIM S&P 500 EQ WEIGHT T | $5,303,000 | – | 82,685 | +100.0% | 0.27% | – |
| PSCM | New | POWERSHARES S&P SMALLCAP MATER | $5,253,000 | – | 149,670 | +100.0% | 0.27% | – |
| SLB | New | SCHLUMBERGER LIMITED | $5,227,000 | – | 72,945 | +100.0% | 0.26% | – |
| CB | New | CHUBB CORP | $5,218,000 | – | 61,641 | +100.0% | 0.26% | – |
| DBB | New | POWERSHARES DB BASE METALS | $5,157,000 | – | 319,123 | +100.0% | 0.26% | – |
| RYU | New | GUGGENHEIM EQUAL WEIGHT UTILIT | $5,149,000 | – | 82,413 | +100.0% | 0.26% | – |
| AMGN | New | AMGEN INC | $5,061,000 | – | 51,304 | +100.0% | 0.26% | – |
| NKE | New | NIKE INCORPORATED CLASS B | $5,051,000 | – | 79,321 | +100.0% | 0.26% | – |
| GLD | New | SPDR GOLD SHARES | $5,058,000 | – | 42,465 | +100.0% | 0.26% | – |
| DVN | New | DEVON ENERGY CORP NEW | $4,692,000 | – | 90,431 | +100.0% | 0.24% | – |
| ICF | New | ISHARES COHEN&STEERS RLTY MAJO | $4,612,000 | – | 57,214 | +100.0% | 0.23% | – |
| PM | New | PHILIP MORRIS INT'L INC | $4,556,000 | – | 52,600 | +100.0% | 0.23% | – |
| PX | New | PRAXAIR INC | $4,522,000 | – | 39,267 | +100.0% | 0.23% | – |
| USB | New | U.S. BANCORP | $4,477,000 | – | 123,841 | +100.0% | 0.23% | – |
| BDX | New | BECTON DICKINSON & CO | $4,396,000 | – | 44,475 | +100.0% | 0.22% | – |
| DOV | New | DOVER CORPORATION | $4,364,000 | – | 56,187 | +100.0% | 0.22% | – |
| MSFT | New | MICROSOFT CORPORATION | $4,292,000 | – | 124,236 | +100.0% | 0.22% | – |
| DTE | New | DTE ENERGY CO | $4,294,000 | – | 64,084 | +100.0% | 0.22% | – |
| GLW | New | CORNING INC | $4,290,000 | – | 301,475 | +100.0% | 0.22% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $4,246,000 | – | 28,075 | +100.0% | 0.22% | – |
| CELG | New | CELGENE CORP | $4,143,000 | – | 35,416 | +100.0% | 0.21% | – |
| ABT | New | ABBOTT LABS | $4,105,000 | – | 117,663 | +100.0% | 0.21% | – |
| XLE | New | SELECT SECTOR SPDR TR SBI INT-ENERGY | $4,082,000 | – | 52,140 | +100.0% | 0.21% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $3,993,000 | – | 57,649 | +100.0% | 0.20% | – |
| NEE | New | NEXTERA ENERGY, INC. | $3,975,000 | – | 48,773 | +100.0% | 0.20% | – |
| HSIC | New | HENRY SCHEIN INC | $3,930,000 | – | 41,047 | +100.0% | 0.20% | – |
| VLO | New | VALERO ENERGY CORP NEW | $3,933,000 | – | 113,105 | +100.0% | 0.20% | – |
| WAG | New | WALGREEN COMPANY | $3,932,000 | – | 88,966 | +100.0% | 0.20% | – |
| UNP | New | UNION PACIFIC CORPORATION | $3,864,000 | – | 25,045 | +100.0% | 0.20% | – |
| SO | New | THE SOUTHERN COMPANY | $3,788,000 | – | 85,826 | +100.0% | 0.19% | – |
| EQIX | New | EQUINIX INC | $3,692,000 | – | 19,986 | +100.0% | 0.19% | – |
| HAL | New | HALLIBURTON COMPANY | $3,545,000 | – | 84,964 | +100.0% | 0.18% | – |
| GWX | New | SPDR S&P INTERNATIONAL SMALL C | $3,531,000 | – | 122,445 | +100.0% | 0.18% | – |
| FCX | New | FREEPORT MCMORAN COPPER & GOLD | $3,488,000 | – | 126,339 | +100.0% | 0.18% | – |
| APA | New | APACHE CORP | $3,333,000 | – | 39,752 | +100.0% | 0.17% | – |
| EL | New | ESTEE LAUDER COMPANIES - CLASS | $3,308,000 | – | 50,300 | +100.0% | 0.17% | – |
| PXD | New | PIONEER NATURAL RESOURCES COMP | $3,319,000 | – | 22,925 | +100.0% | 0.17% | – |
| SNDK | New | SANDISK CORP | $3,304,000 | – | 54,069 | +100.0% | 0.17% | – |
| BIV | New | VANGUARD INTERMEDIATE-TERM BON | $3,210,000 | – | 38,450 | +100.0% | 0.16% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITED | $3,056,000 | – | 49,272 | +100.0% | 0.16% | – |
| DEO | New | DIAGEO PLC | $3,029,000 | – | 26,356 | +100.0% | 0.15% | – |
| ROK | New | ROCKWELL AUTOMATION, INC. COMM | $3,014,000 | – | 36,253 | +100.0% | 0.15% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $2,990,000 | – | 48,890 | +100.0% | 0.15% | – |
| DHR | New | DANAHER CORP | $2,939,000 | – | 46,423 | +100.0% | 0.15% | – |
| TMO | New | THERMO ELECTRON | $2,942,000 | – | 34,762 | +100.0% | 0.15% | – |
| ABBV | New | ABBVIE INC | $2,907,000 | – | 70,306 | +100.0% | 0.15% | – |
| PFF | New | ISHARES S&P US PREF STK INDX F | $2,910,000 | – | 74,063 | +100.0% | 0.15% | – |
| GCC | New | GREENHAVEN CONT CMDTY INDEX | $2,855,000 | – | 110,706 | +100.0% | 0.14% | – |
| PCLN | New | PRICELINE.COM INC | $2,829,000 | – | 3,422 | +100.0% | 0.14% | – |
| CBS | New | CBS CORP-B | $2,799,000 | – | 57,271 | +100.0% | 0.14% | – |
| ACT | New | ACTAVIS INC | $2,780,000 | – | 22,022 | +100.0% | 0.14% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROU | $2,761,000 | – | 84,545 | +100.0% | 0.14% | – |
| AA | New | ALCOA INC | $2,664,000 | – | 340,605 | +100.0% | 0.14% | – |
| CERN | New | CERNER CORPORATION | $2,645,000 | – | 27,527 | +100.0% | 0.13% | – |
| BMY | New | BRISTOL-MYERS SQUIBB COMPANY | $2,633,000 | – | 58,909 | +100.0% | 0.13% | – |
| MHFI | New | MCGRAW HILL FINANCIAL INC | $2,596,000 | – | 48,799 | +100.0% | 0.13% | – |
| A | New | AGILENT TECHNOLOGIES INC | $2,504,000 | – | 58,556 | +100.0% | 0.13% | – |
| NE | New | NOBLE CORPORATION BAAR | $2,500,000 | – | 66,509 | +100.0% | 0.13% | – |
| IJR | New | I SHARES S&P 600 SMALL CAP | $2,484,000 | – | 27,498 | +100.0% | 0.13% | – |
| BEAM | New | BEAM INC | $2,472,000 | – | 39,172 | +100.0% | 0.12% | – |
| LH | New | LABORATORY CORP OF AMERICA HLD | $2,437,000 | – | 24,341 | +100.0% | 0.12% | – |
| VAR | New | VARIAN MEDICAL SYSTEMS INC | $2,407,000 | – | 35,698 | +100.0% | 0.12% | – |
| CBSH | New | COMMERCE BANCSHARES INC | $2,383,000 | – | 54,726 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON COM INC | $2,348,000 | – | 8,456 | +100.0% | 0.12% | – |
| FLS | New | FLOWSERVE CORP | $2,277,000 | – | 42,160 | +100.0% | 0.12% | – |
| BSV | New | VANGUARD SHORT TERM BOND INDEX | $2,260,000 | – | 28,232 | +100.0% | 0.12% | – |
| APC | New | ANADARKO PETROLEUM CORPORATION | $2,229,000 | – | 25,941 | +100.0% | 0.11% | – |
| TRMB | New | TRIMBLE NAVIGATION LTD | $2,145,000 | – | 82,556 | +100.0% | 0.11% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $2,100,000 | – | 25,961 | +100.0% | 0.11% | – |
| BRCM | New | BROADCOM CORPORATION - CLASS A | $2,077,000 | – | 61,465 | +100.0% | 0.10% | – |
| RL | New | RALPH LAUREN CORP | $2,032,000 | – | 11,694 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES, INC. | $2,016,000 | – | 44,733 | +100.0% | 0.10% | – |
| FLR | New | FLUOR CORPORATION | $2,005,000 | – | 33,809 | +100.0% | 0.10% | – |
| 4945SC | New | KINDER MORGAN ENERGY LP UNIT Lother | $1,990,000 | – | 23,305 | +100.0% | 0.10% | – |
| KSS | New | KOHLS CORPORATION | $1,977,000 | – | 39,129 | +100.0% | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,919,000 | – | 24,772 | +100.0% | 0.10% | – |
| DBC | New | POWERSHARES DB COMMODITY IDX T | $1,893,000 | – | 75,319 | +100.0% | 0.10% | – |
| WSM | New | WILLIAMS SONOMA INC | $1,904,000 | – | 34,076 | +100.0% | 0.10% | – |
| MOS | New | THE MOSAIC COMPANY | $1,883,000 | – | 35,000 | +100.0% | 0.10% | – |
| BUD | New | ANHEUSER BUSCH INBEV NV ADR | $1,884,000 | – | 20,877 | +100.0% | 0.10% | – |
| VFC | New | V F CORPORATION | $1,854,000 | – | 9,602 | +100.0% | 0.09% | – |
| AGN | New | ALLERGAN INC | $1,847,000 | – | 21,926 | +100.0% | 0.09% | – |
| CTSH | New | COGNIZANT TECH | $1,849,000 | – | 29,523 | +100.0% | 0.09% | – |
| URBN | New | URBAN OUTFITTERS INC | $1,831,000 | – | 45,523 | +100.0% | 0.09% | – |
| EV | New | EATON VANCE CORP - NON VOTING | $1,692,000 | – | 45,018 | +100.0% | 0.09% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,701,000 | – | 7,529 | +100.0% | 0.09% | – |
| ARMH | New | ARM HOLDINGS PLC-SPONS ADR | $1,685,000 | – | 46,506 | +100.0% | 0.08% | – |
| CL | New | COLGATE PALMOLIVE COMPANY | $1,666,000 | – | 29,073 | +100.0% | 0.08% | – |
| RWX | New | SPDR DOW JONES INTL REAL ESTAT | $1,592,000 | – | 39,898 | +100.0% | 0.08% | – |
| LULU | New | LULULEMON ATHLETICA, INC. | $1,583,000 | – | 24,163 | +100.0% | 0.08% | – |
| CEF | New | CENTRAL FUND CANADA CL Aother | $1,559,000 | – | 114,608 | +100.0% | 0.08% | – |
| JNK | New | SPDR BARCLAYS HIGH YIELD BOND | $1,533,000 | – | 38,831 | +100.0% | 0.08% | – |
| DG | New | DOLLAR GENERAL CORP | $1,514,000 | – | 30,030 | +100.0% | 0.08% | – |
| OCN | New | OCWEN FINANCIAL CORP | $1,510,000 | – | 36,644 | +100.0% | 0.08% | – |
| VRX | New | VALEANT PHARMACEUTICALS INTL | $1,518,000 | – | 17,634 | +100.0% | 0.08% | – |
| SBSI | New | SOUTHSIDE BANCSHARES, INC. | $1,437,000 | – | 60,161 | +100.0% | 0.07% | – |
| JKHY | New | JACK HENRY & ASSOC INC | $1,413,000 | – | 29,978 | +100.0% | 0.07% | – |
| INT | New | WORLD FUEL SERVICES CORP | $1,398,000 | – | 34,959 | +100.0% | 0.07% | – |
| BRKB | New | BERKSHIRE HATHAWAY CL B | $1,403,000 | – | 12,536 | +100.0% | 0.07% | – |
| SBUX | New | STARBUCKS | $1,331,000 | – | 20,311 | +100.0% | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,304,000 | – | 5,077 | +100.0% | 0.07% | – |
| New | CENTRAL FUND CANADA CL A (CAD)other | $1,247,000 | – | 91,997 | +100.0% | 0.06% | – | |
| RLI | New | RLI CORP | $1,234,000 | – | 16,153 | +100.0% | 0.06% | – |
| GPS | New | GAP INC | $1,246,000 | – | 29,868 | +100.0% | 0.06% | – |
| TJX | New | TJX COMPANIES INC | $1,225,000 | – | 24,476 | +100.0% | 0.06% | – |
| WDFC | New | WD-40 COMPANY | $1,219,000 | – | 22,383 | +100.0% | 0.06% | – |
| EFX | New | EQUIFAX INC | $1,222,000 | – | 20,742 | +100.0% | 0.06% | – |
| IWS | New | ISHARES RUSSELL MIDCAP VALUE | $1,217,000 | – | 21,025 | +100.0% | 0.06% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP, | $1,193,000 | – | 26,683 | +100.0% | 0.06% | – |
| FCFS | New | FIRST CASH FINANCIAL SERVICES | $1,180,000 | – | 23,971 | +100.0% | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $1,186,000 | – | 8,107 | +100.0% | 0.06% | – |
| BND | New | VANGUARD TOTAL BOND MARKET IND | $1,166,000 | – | 14,419 | +100.0% | 0.06% | – |
| DD | New | DUPONT DE NEMOURS | $1,159,000 | – | 22,064 | +100.0% | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $1,084,000 | – | 30,976 | +100.0% | 0.06% | – |
| GGG | New | GRACO INC | $1,068,000 | – | 16,901 | +100.0% | 0.05% | – |
| ELD | New | WISDOMTREE EMERGING MARKETS LO | $1,056,000 | – | 21,981 | +100.0% | 0.05% | – |
| PRAA | New | PORTFOLIO RECOVERY ASSOC | $1,040,000 | – | 6,768 | +100.0% | 0.05% | – |
| VOD | New | VODAFONE GROUP PLC-SP ADR | $1,043,000 | – | 36,289 | +100.0% | 0.05% | – |
| MKC | New | MCCORMICK & CO | $1,034,000 | – | 14,691 | +100.0% | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS INC | $1,032,000 | – | 14,902 | +100.0% | 0.05% | – |
| BP | New | BP PLC - SP ADR | $1,003,000 | – | 24,052 | +100.0% | 0.05% | – |
| IWP | New | ISHARES RUSSELL MIDCAP GROWTH | $998,000 | – | 13,914 | +100.0% | 0.05% | – |
| EMN | New | EASTMAN CHEMICAL COMPANY | $1,010,000 | – | 14,429 | +100.0% | 0.05% | – |
| LSTR | New | LANDSTAR SYSTEM INC | $976,000 | – | 18,954 | +100.0% | 0.05% | – |
| INTU | New | INTUIT INC | $976,000 | – | 15,999 | +100.0% | 0.05% | – |
| GDX | New | MARKET VECTORS GOLD MINERS ETF | $976,000 | – | 39,888 | +100.0% | 0.05% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $970,000 | – | 17,756 | +100.0% | 0.05% | – |
| A309PS | New | DIRECTV | $971,000 | – | 15,753 | +100.0% | 0.05% | – |
| CEB | New | CORPORATE EXECUTIVE BOARD CO | $954,000 | – | 15,096 | +100.0% | 0.05% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $944,000 | – | 5,308 | +100.0% | 0.05% | – |
| SYNT | New | SYNTEL, INC. | $956,000 | – | 15,200 | +100.0% | 0.05% | – |
| MDT | New | MEDTRONIC INCORPORATED | $921,000 | – | 17,881 | +100.0% | 0.05% | – |
| VAL | New | VALSPAR CORPORATION | $918,000 | – | 14,180 | +100.0% | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP-CL A | $902,000 | – | 12,333 | +100.0% | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORPORATION | $884,000 | – | 11,286 | +100.0% | 0.04% | – |
| EEP | New | ENBRIDGE ENERGY PARTNERS LP | $894,000 | – | 29,304 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $897,000 | – | 42,144 | +100.0% | 0.04% | – |
| SNA | New | SNAP-ON INC | $884,000 | – | 9,885 | +100.0% | 0.04% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $876,000 | – | 13,472 | +100.0% | 0.04% | – |
| NS | New | NUSTAR ENERGY LP | $856,000 | – | 18,762 | +100.0% | 0.04% | – |
| ANSS | New | ANSYS INC | $820,000 | – | 11,225 | +100.0% | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TR SBI HEALTHCARE | $807,000 | – | 16,950 | +100.0% | 0.04% | – |
| OMI | New | OWENS & MINOR INC | $797,000 | – | 23,558 | +100.0% | 0.04% | – |
| SYY | New | SYSCO CORPORATION | $777,000 | – | 22,724 | +100.0% | 0.04% | – |
| TSCO | New | TRACTOR SUPPLY COMPANY | $752,000 | – | 6,399 | +100.0% | 0.04% | – |
| HLX | New | HELIX ENERGY SOLUTIONS GROUP | $741,000 | – | 32,142 | +100.0% | 0.04% | – |
| OKE | New | ONEOK INC | $719,000 | – | 17,398 | +100.0% | 0.04% | – |
| CLC | New | CLARCOR INC | $686,000 | – | 13,141 | +100.0% | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC - ADR | $685,000 | – | 10,732 | +100.0% | 0.04% | – |
| AFSI | New | AMTRUST FINANCIAL SERVICES,INC | $686,000 | – | 19,227 | +100.0% | 0.04% | – |
| OZRK | New | BANK OF THE OZARKS, INC. | $695,000 | – | 16,026 | +100.0% | 0.04% | – |
| WCRX | New | WARNER CHILCOTT PLC (GBP) | $699,000 | – | 35,137 | +100.0% | 0.04% | – |
| CMI | New | CUMMINS ENGINE COMPANY INC | $687,000 | – | 6,331 | +100.0% | 0.04% | – |
| PRXL | New | PAREXEL INTERNATIONAL CORP | $673,000 | – | 14,630 | +100.0% | 0.03% | – |
| CFX | New | COLFAX CORPORATION | $679,000 | – | 13,036 | +100.0% | 0.03% | – |
| RSG | New | REPUBLIC SERVICES INC | $677,000 | – | 19,949 | +100.0% | 0.03% | – |
| LECO | New | LINCOLN ELECTRIC HLDGS | $673,000 | – | 11,751 | +100.0% | 0.03% | – |
| TMK | New | TORCHMARK CORPORATION | $645,000 | – | 9,900 | +100.0% | 0.03% | – |
| JWA | New | JOHN WILEY & SONS,INC. | $653,000 | – | 16,290 | +100.0% | 0.03% | – |
| SLV | New | ISHARES SILVER TRUST ETF | $644,000 | – | 33,962 | +100.0% | 0.03% | – |
| BMI | New | BADGER METER INC | $646,000 | – | 14,505 | +100.0% | 0.03% | – |
| PB | New | PROSPERITY BANCSHARES INC | $642,000 | – | 12,394 | +100.0% | 0.03% | – |
| HI | New | HILLENBRAND, INC. | $648,000 | – | 27,303 | +100.0% | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $651,000 | – | 15,308 | +100.0% | 0.03% | – |
| TFI | New | SPDR NUVEEN BARCLAYS MUNI BOND | $658,000 | – | 28,760 | +100.0% | 0.03% | – |
| SRCL | New | STERICYCLE INC | $653,000 | – | 5,908 | +100.0% | 0.03% | – |
| P105PS | New | INTEGRYS ENERGY GROUP INC | $633,000 | – | 10,811 | +100.0% | 0.03% | – |
| BEAV | New | B/E AEROSPACE, INC. | $626,000 | – | 9,924 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORPORATION | $607,000 | – | 13,568 | +100.0% | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING | $619,000 | – | 8,993 | +100.0% | 0.03% | – |
| TYL | New | TYLER TECHNOLOGIES INC | $611,000 | – | 8,905 | +100.0% | 0.03% | – |
| LKQ | New | LKQ CORP | $611,000 | – | 23,703 | +100.0% | 0.03% | – |
| SHM | New | SPDR NUVEEN BARCLAYS S/T MUNI | $617,000 | – | 25,830 | +100.0% | 0.03% | – |
| ADBE | New | ADOBE SYSTEMS | $609,000 | – | 13,366 | +100.0% | 0.03% | – |
| XLNX | New | XILINX INC | $584,000 | – | 14,752 | +100.0% | 0.03% | – |
| LUMN | New | CENTURYLINK INC COM | $599,000 | – | 16,936 | +100.0% | 0.03% | – |
| ASML | New | ASML HOLDING N.V. (EUR) | $584,000 | – | 7,371 | +100.0% | 0.03% | – |
| VRTS | New | VIRTUS INVESTMENT PARTNERS INC | $587,000 | – | 3,333 | +100.0% | 0.03% | – |
| AAN | New | AARONS INC | $584,000 | – | 20,817 | +100.0% | 0.03% | – |
| PST | New | PROSHARES ULTRASHORT 7-10Y | $593,000 | – | 20,094 | +100.0% | 0.03% | – |
| CVD | New | COVANCE INC | $597,000 | – | 7,839 | +100.0% | 0.03% | – |
| CCMP | New | CABOT MICROELECTRONICS CORP | $595,000 | – | 18,028 | +100.0% | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $590,000 | – | 13,727 | +100.0% | 0.03% | – |
| BCR | New | BARD (C.R.) INC | $565,000 | – | 5,200 | +100.0% | 0.03% | – |
| CBRE | New | CBRE GROUP INC | $543,000 | – | 23,251 | +100.0% | 0.03% | – |
| STJ | New | ST JUDE MEDICAL INC | $548,000 | – | 12,003 | +100.0% | 0.03% | – |
| ROP | New | ROPER INDUSTRIES INC | $546,000 | – | 4,393 | +100.0% | 0.03% | – |
| MD | New | MEDNAX, INC. | $543,000 | – | 5,932 | +100.0% | 0.03% | – |
| DRI | New | DARDEN RESTAURANTS INC | $542,000 | – | 10,744 | +100.0% | 0.03% | – |
| PDCO | New | PATTERSON COS INC | $525,000 | – | 13,946 | +100.0% | 0.03% | – |
| AXL | New | AMERICAN AXLE & MFG HLDGS INC | $520,000 | – | 27,912 | +100.0% | 0.03% | – |
| BPL | New | BUCKEYE PARTNERS LPother | $510,000 | – | 7,262 | +100.0% | 0.03% | – |
| OSIS | New | OSI SYSTEM, INC. | $507,000 | – | 7,870 | +100.0% | 0.03% | – |
| WRI | New | WEINGARTEN REALTY INVESTORS - | $519,000 | – | 16,852 | +100.0% | 0.03% | – |
| WABC | New | WESTAMERICA BANCORPORATION | $510,000 | – | 11,163 | +100.0% | 0.03% | – |
| ENS | New | ENERSYS | $508,000 | – | 10,356 | +100.0% | 0.03% | – |
| ADTN | New | ADTRAN INC | $500,000 | – | 20,328 | +100.0% | 0.02% | – |
| IHS | New | IHS, INC. | $486,000 | – | 4,662 | +100.0% | 0.02% | – |
| EPD | New | ENTERPRISE PRODUCTS PARTNERS Lother | $502,000 | – | 8,074 | +100.0% | 0.02% | – |
| OIS | New | OIL STATES INTL INC | $474,000 | – | 5,121 | +100.0% | 0.02% | – |
| KEY | New | KEYCORP | $469,000 | – | 42,459 | +100.0% | 0.02% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $476,000 | – | 2,904 | +100.0% | 0.02% | – |
| SU | New | SUNCOR ENERGY INC | $450,000 | – | 15,262 | +100.0% | 0.02% | – |
| SJM | New | JM SMUCKER CO | $446,000 | – | 4,331 | +100.0% | 0.02% | – |
| VMW | New | VMWARE, INC. | $453,000 | – | 6,770 | +100.0% | 0.02% | – |
| GPC | New | GENUINE PARTS COMPANY | $450,000 | – | 5,770 | +100.0% | 0.02% | – |
| BMS | New | BEMIS COMPANY INC. | $452,000 | – | 11,536 | +100.0% | 0.02% | – |
| JOY | New | JOY GLOBAL INC | $443,000 | – | 9,138 | +100.0% | 0.02% | – |
| RGA | New | REINSURANCE GROUP OF AMERICA | $432,000 | – | 6,252 | +100.0% | 0.02% | – |
| IYR | New | ISHARES DJ US REAL ESTATE | $443,000 | – | 6,668 | +100.0% | 0.02% | – |
| FAST | New | FASTENAL CO | $432,000 | – | 9,434 | +100.0% | 0.02% | – |
| WEX | New | WEX INC | $424,000 | – | 5,527 | +100.0% | 0.02% | – |
| GIS | New | GENERAL MILLS INC | $415,000 | – | 8,536 | +100.0% | 0.02% | – |
| GWR | New | GENESEE & WYOMING INC. | $420,000 | – | 4,950 | +100.0% | 0.02% | – |
| LEG | New | LEGGETT & PLATT INC | $409,000 | – | 13,152 | +100.0% | 0.02% | – |
| FSP | New | FRANKLIN STREET PROPERTIES | $419,000 | – | 31,725 | +100.0% | 0.02% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $419,000 | – | 14,688 | +100.0% | 0.02% | – |
| CINF | New | CINCINNATI FINANCIAL CORP | $398,000 | – | 8,664 | +100.0% | 0.02% | – |
| CMCSA | New | COMCAST CORP SPL A | $404,000 | – | 9,685 | +100.0% | 0.02% | – |
| THO | New | THOR INDUSTRIES INC | $392,000 | – | 7,973 | +100.0% | 0.02% | – |
| MSG | New | THE MADISON SQUARE GARDEN COMP | $402,000 | – | 6,772 | +100.0% | 0.02% | – |
| 6107SC | New | URS CORPORATION | $388,000 | – | 8,209 | +100.0% | 0.02% | – |
| CCE | New | COCA-COLA ENTERPRISES INC. | $390,000 | – | 11,103 | +100.0% | 0.02% | – |
| PRU | New | PRUDENTIAL FINANCIAL INC | $386,000 | – | 5,280 | +100.0% | 0.02% | – |
| CLX | New | CLOROX COMPANY | $386,000 | – | 4,637 | +100.0% | 0.02% | – |
| VTI | New | VANGUARD TOTAL STOCK MKT ETF | $403,000 | – | 4,863 | +100.0% | 0.02% | – |
| BXP | New | BOSTON PROPERTIES INC - REIT | $400,000 | – | 3,788 | +100.0% | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC. | $372,000 | – | 26,060 | +100.0% | 0.02% | – |
| NVS | New | NOVARTIS AG - ADR | $374,000 | – | 5,278 | +100.0% | 0.02% | – |
| CGNX | New | COGNEX CORPORATION | $383,000 | – | 8,461 | +100.0% | 0.02% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $369,000 | – | 14,239 | +100.0% | 0.02% | – |
| IYE | New | I SHARES DOW JONES US ENERGY | $372,000 | – | 8,360 | +100.0% | 0.02% | – |
| PGR | New | PROGRESSIVE CORPORATION | $378,000 | – | 14,864 | +100.0% | 0.02% | – |
| TGI | New | TRIUMPH GROUP,INC. | $372,000 | – | 4,698 | +100.0% | 0.02% | – |
| ULTI | New | ULTIMATE SOFTWARE GROUP INC | $381,000 | – | 3,243 | +100.0% | 0.02% | – |
| SEE | New | SEALED AIR CORPORATION | $370,000 | – | 15,465 | +100.0% | 0.02% | – |
| DORM | New | DORMAN PRODUCTS INC | $370,000 | – | 8,107 | +100.0% | 0.02% | – |
| WLL | New | WHITING PETE CORPORATION | $352,000 | – | 7,635 | +100.0% | 0.02% | – |
| MWIV | New | MWI VETERINARY SUPPLY INC | $364,000 | – | 2,953 | +100.0% | 0.02% | – |
| ADSK | New | AUTODESK INC | $347,000 | – | 10,229 | +100.0% | 0.02% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $358,000 | – | 5,903 | +100.0% | 0.02% | – |
| HSNI | New | HSN INC | $348,000 | – | 6,486 | +100.0% | 0.02% | – |
| HCP | New | HCP, INC. | $356,000 | – | 7,832 | +100.0% | 0.02% | – |
| IAU | New | ISHARES GOLD TRUST | $352,000 | – | 29,360 | +100.0% | 0.02% | – |
| PNR | New | PENTAIR LTD | $349,000 | – | 6,042 | +100.0% | 0.02% | – |
| EPR | New | EPR PROPERTIES | $353,000 | – | 7,026 | +100.0% | 0.02% | – |
| HRL | New | HORMEL FOODS CORP | $348,000 | – | 9,026 | +100.0% | 0.02% | – |
| V107SC | New | WELLPOINT HEALTH NETWORKS NEW | $327,000 | – | 4,000 | +100.0% | 0.02% | – |
| NBR | New | NABORS INDUSTRIES LTD | $336,000 | – | 21,942 | +100.0% | 0.02% | – |
| IGT | New | INTL GAME TECHNOLOGY | $327,000 | – | 19,568 | +100.0% | 0.02% | – |
| GPN | New | GLOBAL PAYMENTS INC | $342,000 | – | 7,393 | +100.0% | 0.02% | – |
| IJK | New | I SHARES S&P MIDCAP 400 GROWTH | $330,000 | – | 2,559 | +100.0% | 0.02% | – |
| SAP | New | SAP AG - SPONS ADR | $334,000 | – | 4,593 | +100.0% | 0.02% | – |
| SUSA | New | ISHARES TR MSCI ESG SEL SOC | $338,000 | – | 5,000 | +100.0% | 0.02% | – |
| COH | New | COACH INC | $341,000 | – | 5,956 | +100.0% | 0.02% | – |
| NUE | New | NUCOR CORPORATION | $340,000 | – | 7,840 | +100.0% | 0.02% | – |
| VNQ | New | VANGUARD REIT INDEX ETF | $337,000 | – | 4,911 | +100.0% | 0.02% | – |
| AME | New | AMETEK INC | $341,000 | – | 8,044 | +100.0% | 0.02% | – |
| AEP | New | AMERICAN ELECTRIC POWER INC | $342,000 | – | 7,637 | +100.0% | 0.02% | – |
| OEF | New | ISHARES S&P 100 INDEX FUND ETF | $327,000 | – | 4,545 | +100.0% | 0.02% | – |
| HOT | New | STARWOOD HOTELS & RESORTS | $312,000 | – | 4,938 | +100.0% | 0.02% | – |
| MMS | New | MAXIMUS INC | $308,000 | – | 4,129 | +100.0% | 0.02% | – |
| EPAC | New | ACTUANT CORP-CL A | $307,000 | – | 9,309 | +100.0% | 0.02% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $318,000 | – | 12,087 | +100.0% | 0.02% | – |
| PRGO | New | PERRIGO CO | $306,000 | – | 2,533 | +100.0% | 0.02% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $322,000 | – | 5,751 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $321,000 | – | 7,500 | +100.0% | 0.02% | – |
| GATX | New | GATX CORP | $318,000 | – | 6,699 | +100.0% | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SECURITY | $315,000 | – | 8,131 | +100.0% | 0.02% | – |
| CA | New | CA INC. | $314,000 | – | 10,970 | +100.0% | 0.02% | – |
| RPM | New | RPM INC | $291,000 | – | 9,125 | +100.0% | 0.02% | – |
| EWC | New | ISHARES MSCI CANADA INDEX | $297,000 | – | 11,359 | +100.0% | 0.02% | – |
| ADM | New | ARCHER DANIELS MIDLAND COMPANY | $297,000 | – | 8,757 | +100.0% | 0.02% | – |
| WPP | New | WPP PLC ADR (JEP) | $290,000 | – | 3,396 | +100.0% | 0.02% | – |
| AVP | New | AVON PRODUCTS INC | $298,000 | – | 14,194 | +100.0% | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL | $293,000 | – | 8,890 | +100.0% | 0.02% | – |
| PNRA | New | PANERA BREAD CO-CL A | $289,000 | – | 1,556 | +100.0% | 0.02% | – |
| IRF | New | INTL RECTIFIER CORP | $301,000 | – | 14,354 | +100.0% | 0.02% | – |
| MUR | New | MURPHY OIL CO | $304,000 | – | 4,991 | +100.0% | 0.02% | – |
| CACC | New | CREDIT ACCEPTANCE CORPORATION | $305,000 | – | 2,905 | +100.0% | 0.02% | – |
| FISV | New | FISERV INC | $296,000 | – | 3,388 | +100.0% | 0.02% | – |
| CRRTQ | New | CARBO CERAMICS INC | $305,000 | – | 4,529 | +100.0% | 0.02% | – |
| BECN | New | BEACON ROOFING SUPPLY INC | $305,000 | – | 8,031 | +100.0% | 0.02% | – |
| SMG | New | THE SCOTTS MIRACLE-GRO COMPANY | $294,000 | – | 6,096 | +100.0% | 0.02% | – |
| ORLY | New | O'REILLY AUTOMOTIVE INC | $290,000 | – | 2,574 | +100.0% | 0.02% | – |
| VB | New | VANGUARD SMALL CAP ETF | $268,000 | – | 2,856 | +100.0% | 0.01% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORPORA | $274,000 | – | 3,795 | +100.0% | 0.01% | – |
| NEOG | New | NEOGEN CORP | $282,000 | – | 5,068 | +100.0% | 0.01% | – |
| CHD | New | CHURCH & DWIGHT CO INC | $273,000 | – | 4,416 | +100.0% | 0.01% | – |
| New | ROYAL DUTCH SHELL PLC - ADR A | $283,000 | – | 4,429 | +100.0% | 0.01% | – | |
| LQDT | New | LIQUIDITY SERVICES INC | $274,000 | – | 7,924 | +100.0% | 0.01% | – |
| LO | New | LORILLARD, INC. | $267,000 | – | 6,114 | +100.0% | 0.01% | – |
| VBK | New | VANGUARD SMALL CAP GROWTH ETF | $273,000 | – | 2,650 | +100.0% | 0.01% | – |
| BIO | New | BIO-RAD LABORATORIES, INC | $276,000 | – | 2,461 | +100.0% | 0.01% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $263,000 | – | 5,115 | +100.0% | 0.01% | – |
| OTEX | New | OPEN TEXT CORPORATION | $265,000 | – | 3,867 | +100.0% | 0.01% | – |
| M | New | MACY'S, INC. | $247,000 | – | 5,141 | +100.0% | 0.01% | – |
| New | D.E MASTER BLENDERS 1753 N.V. | $264,000 | – | 16,520 | +100.0% | 0.01% | – | |
| MDU | New | MDU RESOURCES GROUP INC | $251,000 | – | 9,690 | +100.0% | 0.01% | – |
| RHT | New | RED HAT INC | $248,000 | – | 5,178 | +100.0% | 0.01% | – |
| HOMB | New | HOME BANCSHARES INC | $251,000 | – | 9,678 | +100.0% | 0.01% | – |
| SMTC | New | SEMTECH CORPORATION | $256,000 | – | 7,291 | +100.0% | 0.01% | – |
| SBNY | New | SIGNATURE BANK | $253,000 | – | 3,057 | +100.0% | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC - REI | $253,000 | – | 1,599 | +100.0% | 0.01% | – |
| SPLS | New | STAPLES INC | $258,000 | – | 16,250 | +100.0% | 0.01% | – |
| ECPG | New | ENCORE CAP GROUP INC | $258,000 | – | 7,786 | +100.0% | 0.01% | – |
| TASR | New | TASER INTERNATIONAL, INC. | $256,000 | – | 30,000 | +100.0% | 0.01% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $264,000 | – | 6,433 | +100.0% | 0.01% | – |
| CSTR | New | COINSTAR INC | $262,000 | – | 4,466 | +100.0% | 0.01% | – |
| CST | New | CST BRANDS INC | $255,000 | – | 8,256 | +100.0% | 0.01% | – |
| NR | New | NEWPARK RESOURCES INC | $255,000 | – | 23,236 | +100.0% | 0.01% | – |
| APH | New | AMPHENOL CORP-CL A | $258,000 | – | 3,317 | +100.0% | 0.01% | – |
| WRLD | New | WORLD ACCEPTANCE CORPORATION | $264,000 | – | 3,032 | +100.0% | 0.01% | – |
| SNPS | New | SYNOPSYS INC | $233,000 | – | 6,507 | +100.0% | 0.01% | – |
| DUK | New | DUKE ENERGY CORP | $245,000 | – | 3,624 | +100.0% | 0.01% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTD | $239,000 | – | 4,812 | +100.0% | 0.01% | – |
| SIAL | New | SIGMA-ALDRICH CORPORATION | $229,000 | – | 2,840 | +100.0% | 0.01% | – |
| GME | New | GAMESTOP CORP NEW CL A | $240,000 | – | 5,700 | +100.0% | 0.01% | – |
| GMED | New | GLOBUS MED INC | $233,000 | – | 13,847 | +100.0% | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDNG-PREF (BAL) | $240,000 | – | 18,600 | +100.0% | 0.01% | – |
| SATS | New | ECHOSTAR CORPORATION | $233,000 | – | 5,948 | +100.0% | 0.01% | – |
| HEI | New | HEICO CORPORATION | $233,000 | – | 4,622 | +100.0% | 0.01% | – |
| HPQ | New | HEWLETT PACKARD | $239,000 | – | 9,651 | +100.0% | 0.01% | – |
| SIEGY | New | SIEMENS A G ADR | $238,000 | – | 2,345 | +100.0% | 0.01% | – |
| SCZ | New | ISHARES MSCI EAFE SMALL CAP IN | $239,000 | – | 5,711 | +100.0% | 0.01% | – |
| NBL | New | NOBLE ENERGY INC. | $236,000 | – | 3,923 | +100.0% | 0.01% | – |
| STR | New | QUESTAR CORP | $243,000 | – | 10,206 | +100.0% | 0.01% | – |
| MFC | New | MANULIFE FINANCIAL CORP | $234,000 | – | 14,620 | +100.0% | 0.01% | – |
| SRE | New | SEMPRA ENERGY | $229,000 | – | 2,805 | +100.0% | 0.01% | – |
| FTI | New | FMC TECHNOLOGIES INC | $231,000 | – | 4,161 | +100.0% | 0.01% | – |
| VIG | New | VANGUARD SPECIALIZED DIV APP E | $246,000 | – | 3,721 | +100.0% | 0.01% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $230,000 | – | 3,171 | +100.0% | 0.01% | – |
| NATI | New | NATIONAL INSTRUMENTS CORP | $227,000 | – | 8,115 | +100.0% | 0.01% | – |
| AMAT | New | APPLIED MATERIALS | $235,000 | – | 15,740 | +100.0% | 0.01% | – |
| EFG | New | ISHARES MSCI EAFE GROWTH INX | $219,000 | – | 3,545 | +100.0% | 0.01% | – |
| ETN | New | EATON CORPORATION | $226,000 | – | 3,429 | +100.0% | 0.01% | – |
| SPIL | New | SILICONWARE PRECISION ADR (TWD | $208,000 | – | 33,206 | +100.0% | 0.01% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $211,000 | – | 3,911 | +100.0% | 0.01% | – |
| UNH | New | UNITEDHEALTH GROUP, INC. | $222,000 | – | 3,391 | +100.0% | 0.01% | – |
| CPHD | New | CEPHEID INC | $226,000 | – | 6,578 | +100.0% | 0.01% | – |
| 1338PS | New | UBS AG NEW | $214,000 | – | 12,637 | +100.0% | 0.01% | – |
| CI | New | CIGNA CORP | $225,000 | – | 3,100 | +100.0% | 0.01% | – |
| QQEW | New | FIRST TRUST NASDAQ-100 EQUAL W | $209,000 | – | 6,970 | +100.0% | 0.01% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $218,000 | – | 7,562 | +100.0% | 0.01% | – |
| DIA | New | SPDR DJIA TRUST | $225,000 | – | 1,512 | +100.0% | 0.01% | – |
| VPFG | New | VIEWPOINT FINANCIAL GROUP INC | $216,000 | – | 10,347 | +100.0% | 0.01% | – |
| IPCM | New | IPC THE HOSPITALIST CO | $224,000 | – | 4,359 | +100.0% | 0.01% | – |
| INWK | New | INNERWORKINGS INC | $226,000 | – | 20,822 | +100.0% | 0.01% | – |
| IBB | New | ISHARES NASDAQ BIOTECH INDX | $216,000 | – | 1,240 | +100.0% | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHERN | $209,000 | – | 1,970 | +100.0% | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORPORATION | $224,000 | – | 6,071 | +100.0% | 0.01% | – |
| NJDCY | New | NIDEC CORP ADR | $223,000 | – | 12,683 | +100.0% | 0.01% | – |
| PSX | New | PHILLIPS 66 | $223,000 | – | 3,787 | +100.0% | 0.01% | – |
| AMX | New | AMERICAN MOVIL S.A.B. DE CV | $225,000 | – | 10,358 | +100.0% | 0.01% | – |
| NFX | New | NEWFIELD EXPLORATION COMPANY | $221,000 | – | 9,231 | +100.0% | 0.01% | – |
| DKS | New | DICK'S SPORTING GOODS | $208,000 | – | 4,153 | +100.0% | 0.01% | – |
| CNQR | New | CONCUR TECHNOLOGIES INC | $208,000 | – | 2,553 | +100.0% | 0.01% | – |
| ORI | New | OLD REPUBLIC INTERNATIONAL COR | $197,000 | – | 15,282 | +100.0% | 0.01% | – |
| RF | New | REGIONS FINANCIAL CORP | $198,000 | – | 20,786 | +100.0% | 0.01% | – |
| PENN | New | PENN NATL GAMING INC | $202,000 | – | 3,809 | +100.0% | 0.01% | – |
| BLL | New | BALL CORPORATION | $201,000 | – | 4,850 | +100.0% | 0.01% | – |
| AMLP | New | ALERIAN MLP ETF | $207,000 | – | 11,615 | +100.0% | 0.01% | – |
| NTTYY | New | NIPPON TELEPHONE & TELEGRAPH A | $205,000 | – | 7,889 | +100.0% | 0.01% | – |
| REZ | New | ISHARES FTSE NAREIT RESIDENT E | $205,000 | – | 4,005 | +100.0% | 0.01% | – |
| THS | New | TREEHOUSE FOODS INC | $200,000 | – | 3,059 | +100.0% | 0.01% | – |
| SAN | New | BANCO SANTANDER SA | $195,000 | – | 30,184 | +100.0% | 0.01% | – |
| DBD | New | DIEBOLD INC | $203,000 | – | 6,023 | +100.0% | 0.01% | – |
| PHM | New | PULTE GROUP, INC. | $198,000 | – | 10,420 | +100.0% | 0.01% | – |
| SPF | New | STANDARD-PACIFIC CORP NEW | $167,000 | – | 20,000 | +100.0% | 0.01% | – |
| FHN | New | FIRST HORIZON NATL CORP | $138,000 | – | 12,362 | +100.0% | 0.01% | – |
| FTE | New | FRANCE TELECOM SA ADR | $95,000 | – | 10,000 | +100.0% | 0.01% | – |
| ACI | New | ARCH COAL INC | $91,000 | – | 24,000 | +100.0% | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS, L.P. | $99,000 | – | 1,950 | +100.0% | 0.01% | – |
| GPK | New | GRAPHIC PACKAGING CORP NEW | $108,000 | – | 14,000 | +100.0% | 0.01% | – |
| KGC | New | KINROSS GOLD CORP | $59,000 | – | 11,535 | +100.0% | 0.00% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $21,000 | – | 10,000 | +100.0% | 0.00% | – |
| SMDZF | New | STRATEGIC METALS LTD F | $6,000 | – | 16,250 | +100.0% | 0.00% | – |
| EFFC | New | EFFECTIVE CNTRL TRANS CL A | $0 | – | 239,500 | +100.0% | 0.00% | – |
| SOYL | New | AMERICAN SOIL TECH INC COM | $0 | – | 37,000 | +100.0% | 0.00% | – |
| CEKFF | New | CASPIAN ENERGY INC. | $0 | – | 10,000 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
- CAPITAL INVESTMENT COUNSEL #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-08-08
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ISHARES TR RUSSELL MIDCAP | 32 | Q1 2021 | 5.2% |
| ISHARES/USA | 32 | Q1 2021 | 4.1% |
| ISHARES TR MSCI EAFE INDEX | 32 | Q1 2021 | 3.2% |
| SSGA Funds Management Inc | 32 | Q1 2021 | 2.8% |
| ISHARES TRUST | 32 | Q1 2021 | 2.5% |
| RUSSELL 2000 INDEX | 32 | Q1 2021 | 2.2% |
| AMAZON COM INC | 32 | Q1 2021 | 2.7% |
| APPLE INC. | 32 | Q1 2021 | 2.0% |
| I SHARES RUSSELL 2000 GROWTH I | 32 | Q1 2021 | 1.8% |
| MICROSOFT CORPORATION | 32 | Q1 2021 | 2.8% |
View BBVA USA Bancshares, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 15-12G | 2021-06-01 |
| 10-Q | 2021-05-04 |
| IRANNOTICE | 2021-05-04 |
| 8-K | 2021-04-30 |
| 13F-HR | 2021-04-23 |
| 10-K | 2021-02-25 |
| IRANNOTICE | 2021-02-25 |
| 13F-HR | 2021-02-01 |
| 8-K | 2021-01-29 |
| 10-Q | 2020-11-03 |
View BBVA USA Bancshares, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.