$2.29 Billion is the total value of BBVA USA Bancshares, Inc.'s 890 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 14.4% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $68,132,000 | +12.1% | 454,270 | +3.9% | 2.97% | +2.2% |
IWF | Buy | ISHARES RUSSELL 1000 GROWTH ET | $57,229,000 | +31.7% | 665,843 | +19.9% | 2.50% | +20.2% |
EFA | Buy | ISHARES MSCI EAFE ETF | $47,642,000 | +20.2% | 710,055 | +14.3% | 2.08% | +9.7% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $45,317,000 | -3.2% | 624,025 | -8.1% | 1.98% | -11.7% |
CVX | Sell | CHEVRON CORP | $44,994,000 | +1.8% | 360,208 | -1.0% | 1.96% | -7.1% |
BBVA | Sell | BANCO BILBAO VIZCAYA ARGENTARI | $38,710,000 | +8.1% | 3,124,245 | -2.5% | 1.69% | -1.3% |
XOM | Sell | EXXON MOBIL CORP | $38,481,000 | +11.8% | 380,244 | -4.9% | 1.68% | +2.1% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $32,884,000 | +7.6% | 349,194 | -1.5% | 1.43% | -1.8% |
INTC | Buy | INTEL CORPORATION | $32,384,000 | +16.2% | 1,247,703 | +2.6% | 1.41% | +6.1% |
IWM | Buy | ISHARES RUSSELL 2000 ETF | $29,275,000 | +8.6% | 253,769 | +0.4% | 1.28% | -0.9% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $27,699,000 | +0.7% | 662,748 | -1.9% | 1.21% | -8.1% |
AAPL | Sell | APPLE COMPUTER INC | $26,801,000 | +17.1% | 47,771 | -0.5% | 1.17% | +6.8% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $25,906,000 | +7.8% | 193,601 | -0.0% | 1.13% | -1.7% |
IVV | Sell | ISHARES CORE S&P 500 ETF | $23,408,000 | +6.9% | 126,081 | -2.7% | 1.02% | -2.4% |
DES | Buy | WISDOMTREE SMALLCAP DIVIDEND F | $23,112,000 | +13.8% | 340,937 | +5.1% | 1.01% | +3.8% |
T | Sell | AT&T INC | $22,921,000 | +2.9% | 651,907 | -1.0% | 1.00% | -6.1% |
JPM | Sell | JPMORGAN CHASE & CO | $22,311,000 | +12.4% | 381,502 | -0.7% | 0.97% | +2.5% |
FXH | Buy | FIRST TRUST HEALTH CARE ALPHAD | $22,033,000 | +12.8% | 458,359 | +1.7% | 0.96% | +3.0% |
PFE | Buy | PFIZER INCORPORATED | $22,024,000 | +6.8% | 719,033 | +0.1% | 0.96% | -2.6% |
GE | Sell | GENERAL ELECTRIC COMPANY | $21,430,000 | +13.2% | 764,562 | -3.5% | 0.93% | +3.2% |
COP | Buy | CONOCOPHILLIPS | $21,397,000 | +2.3% | 302,853 | +0.7% | 0.93% | -6.6% |
IWO | Buy | ISHARES RUSSELL 2000 GROWTH ET | $21,112,000 | +10.7% | 155,794 | +2.8% | 0.92% | +0.9% |
CVY | Buy | GUGGENHEIM MULTI-ASSSET INCOME | $20,795,000 | +11.5% | 839,551 | +6.8% | 0.91% | +1.8% |
IWN | Buy | ISHARES RUSSELL 2000 VALUE ETF | $20,476,000 | +10.7% | 205,784 | +1.9% | 0.89% | +1.0% |
PG | Sell | PROCTER & GAMBLE COMPANY | $19,995,000 | +4.7% | 245,615 | -2.8% | 0.87% | -4.5% |
PWB | Buy | POWERSHARES DYANMIC LG CAP GRT | $19,489,000 | +11.6% | 753,057 | +0.8% | 0.85% | +1.9% |
MCD | Buy | MCDONALD'S CORPORATION | $18,994,000 | +2.2% | 195,753 | +1.3% | 0.83% | -6.8% |
MRK | Buy | MERCK & CO INC | $18,927,000 | +10.6% | 378,153 | +5.2% | 0.82% | +0.9% |
FDN | Sell | FIRST TR EXCH TRD FD DJ INTERN | $18,751,000 | +10.5% | 313,244 | -0.8% | 0.82% | +0.7% |
SDOG | Buy | ALPS SECTOR DIVIDEND DOGS ETF | $18,590,000 | +8.7% | 542,930 | +1.7% | 0.81% | -0.9% |
NOC | Buy | NORTHROP GRUMMAN SYSTEMS CORP | $18,556,000 | +21.2% | 161,903 | +0.7% | 0.81% | +10.5% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $17,657,000 | +18.0% | 118,773 | +1.3% | 0.77% | +7.7% |
DTH | Buy | WISDOMTREE DEFA EQUITY INCOME | $17,440,000 | +12.5% | 367,708 | +6.6% | 0.76% | +2.6% |
MET | Buy | METLIFE INC | $16,949,000 | +18.0% | 314,329 | +2.7% | 0.74% | +7.7% |
PEY | Buy | POWERSHARES H/Y EQ DVD ACHIEVE | $16,469,000 | +11.5% | 1,389,788 | +4.0% | 0.72% | +1.7% |
ABC | Sell | AMERISOURCEBERGEN CORP | $16,314,000 | +11.4% | 232,030 | -3.2% | 0.71% | +1.6% |
MAT | Buy | MATTEL INCORPORATED | $15,046,000 | +15.9% | 316,223 | +2.0% | 0.66% | +5.8% |
ED | Buy | CONSOLIDATED EDISON, INC | $14,806,000 | +2.0% | 267,822 | +1.7% | 0.64% | -7.1% |
SYK | Buy | STRYKER CORP | $14,004,000 | +131.4% | 186,375 | +108.1% | 0.61% | +111.4% |
TWC | Sell | TIME WARNER CABLE INC. | $13,787,000 | +20.4% | 101,749 | -0.9% | 0.60% | +9.9% |
HDV | Sell | ISHARES HIGH DIVIDEND ETF | $13,769,000 | +5.4% | 195,997 | -0.6% | 0.60% | -3.8% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $13,764,000 | +13.3% | 131,768 | +2.2% | 0.60% | +3.3% |
TRI | Buy | THOMSON REUTERS CORP | $13,745,000 | +12.4% | 363,444 | +4.0% | 0.60% | +2.6% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $13,606,000 | -0.8% | 72,538 | -2.1% | 0.59% | -9.5% |
KO | Sell | COCA-COLA COMPANY | $13,349,000 | -0.3% | 323,156 | -8.6% | 0.58% | -9.1% |
DIS | Sell | THE WALT DISNEY COMPANY | $12,924,000 | +12.8% | 169,163 | -4.8% | 0.56% | +2.7% |
JNJ | Sell | JOHNSON & JOHNSON | $12,418,000 | -6.1% | 135,587 | -11.1% | 0.54% | -14.4% |
AMJ | Buy | JPMORGAN ALERIAN MLP INDEX ETN | $12,366,000 | +7.7% | 266,806 | +3.7% | 0.54% | -1.8% |
WM | Buy | WASTE MANAGEMENT, INC. | $12,333,000 | +12.5% | 274,843 | +3.4% | 0.54% | +2.7% |
BMO | Buy | BANK OF MONTREAL(CAD) | $12,309,000 | +6.2% | 184,654 | +6.4% | 0.54% | -3.1% |
AXP | Sell | AMERICAN EXPRESS | $12,093,000 | +18.6% | 133,280 | -1.3% | 0.53% | +8.2% |
GSK | Buy | GLAXOSMITHKLINE | $12,014,000 | +10.9% | 225,018 | +4.2% | 0.52% | +1.2% |
UTX | Sell | UNITED TECHNOLOGIES CORPORATIO | $12,001,000 | +2.8% | 105,455 | -2.6% | 0.52% | -6.3% |
KRE | Buy | SPDR SERIES TRUST KBW REGN BK | $11,936,000 | +14.7% | 293,912 | +0.7% | 0.52% | +4.6% |
EMC | Sell | EMC CORPORATION | $11,694,000 | -4.1% | 464,958 | -2.5% | 0.51% | -12.4% |
LLY | Buy | ELI LILLY & COMPANY | $11,701,000 | +3.0% | 229,425 | +1.7% | 0.51% | -6.1% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $11,664,000 | +1.6% | 63,155 | -7.6% | 0.51% | -7.3% |
QCOM | Sell | QUALCOMM INC | $11,594,000 | +7.9% | 156,145 | -2.1% | 0.50% | -1.6% |
AEE | Buy | AMEREN CORP | $11,493,000 | +5.1% | 317,835 | +1.3% | 0.50% | -4.0% |
MMM | Buy | 3M CO | $11,456,000 | +17.8% | 81,682 | +0.3% | 0.50% | +7.3% |
OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $10,890,000 | +5.2% | 114,511 | +3.5% | 0.48% | -4.0% |
IFGL | Buy | ISHARES FTSE EPRA/NAREIT DEV R | $10,853,000 | -4.6% | 351,733 | +3.6% | 0.47% | -13.1% |
XLF | Buy | FINANCIAL SECTOR SPDR | $10,824,000 | +10.5% | 495,123 | +0.6% | 0.47% | +0.9% |
WMT | Sell | WAL-MART STORES | $10,800,000 | -5.5% | 137,249 | -11.2% | 0.47% | -13.7% |
COST | Sell | COSTCO WHOLESALE CORP | $10,810,000 | +1.5% | 90,827 | -1.8% | 0.47% | -7.5% |
ACN | Buy | ACCENTURE PLC | $10,576,000 | +14.5% | 128,631 | +2.5% | 0.46% | +4.5% |
DE | Sell | DEERE & COMPANY | $10,426,000 | -1.4% | 114,159 | -12.1% | 0.46% | -9.9% |
WFC | Sell | WELLS FARGO COMPANY | $10,320,000 | +8.6% | 227,294 | -1.2% | 0.45% | -0.9% |
MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $10,115,000 | -3.3% | 41,418 | -10.4% | 0.44% | -11.8% |
IPS | Buy | SPDR S&P INTERNATIONAL CONS ST | $10,085,000 | +4.7% | 251,492 | +1.6% | 0.44% | -4.3% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $10,032,000 | +15.2% | 251,754 | +3.6% | 0.44% | +5.0% |
LOW | Sell | LOWE'S COMPANIES INC | $9,808,000 | -2.7% | 197,929 | -6.5% | 0.43% | -11.2% |
CSX | Buy | CSX CORPORATION | $9,600,000 | +13.1% | 333,684 | +1.2% | 0.42% | +3.5% |
DEM | Buy | WISDOMTREE TRUST EMERG MKTS ET | $9,567,000 | +3.7% | 187,486 | +5.1% | 0.42% | -5.4% |
XLK | Buy | TECHNOLOGY SELECT SECTOR SPDR | $9,514,000 | +27.2% | 266,189 | +14.0% | 0.42% | +16.2% |
EEMV | Buy | ISHARES INC EM MKT MIN VOL | $9,312,000 | -0.2% | 159,838 | +0.6% | 0.41% | -9.0% |
QQQ | Sell | POWERSHARES QQQ TRUST UNIT SER | $9,052,000 | +9.0% | 102,909 | -2.3% | 0.40% | -0.5% |
AFL | Buy | AFLAC INCORPORATED | $9,042,000 | +8.3% | 135,351 | +0.5% | 0.39% | -1.3% |
CVS | Buy | CVS CAREMARK CORPORATION | $8,914,000 | +28.3% | 124,546 | +1.7% | 0.39% | +17.2% |
ORCL | Buy | ORACLE CORPORATION | $8,757,000 | +16.8% | 228,871 | +1.3% | 0.38% | +6.7% |
BK | Buy | BANK OF NEW YORK MELLON CORP | $8,753,000 | +19.5% | 250,505 | +3.3% | 0.38% | +9.1% |
COF | Buy | CAPITAL ONE FINL CORP | $8,620,000 | +13.2% | 112,521 | +1.6% | 0.38% | +3.3% |
BRXX | Buy | EGSHARES BRAZIL INFRASTRUCTURE | $8,602,000 | -1.7% | 505,090 | +5.2% | 0.38% | -10.3% |
ALL | Sell | ALLSTATE CORPORATION | $8,523,000 | +7.4% | 156,282 | -0.4% | 0.37% | -1.8% |
VZ | Sell | VERIZON COMMUNICATIONS | $8,498,000 | -4.6% | 172,927 | -9.4% | 0.37% | -13.1% |
TAP | Sell | MOLSON COORS BREWING CO | $8,391,000 | +10.6% | 149,440 | -1.3% | 0.37% | +0.8% |
FXL | Buy | FIRST TRUST TECHNOLOGY ALPHADE | $8,326,000 | +10.4% | 278,939 | +0.6% | 0.36% | +0.8% |
SOXX | Buy | ISHARES PHLX SOX SEMICONDUCTOR | $8,219,000 | +9.6% | 113,042 | +0.4% | 0.36% | 0.0% |
HES | Buy | HESS CORP | $8,167,000 | +8.7% | 98,408 | +1.3% | 0.36% | -0.8% |
GOOGL | Buy | GOOGLE INC CL-A | $8,131,000 | +30.8% | 7,255 | +2.2% | 0.35% | +19.2% |
BWA | Buy | BORGWARNER INC | $8,100,000 | +9.2% | 144,877 | +98.1% | 0.35% | -0.3% |
TIP | Sell | ISHARES TIPS BOND ETF | $8,094,000 | -4.2% | 73,651 | -1.8% | 0.35% | -12.6% |
A309PS | Buy | DIRECTV | $7,998,000 | +16.0% | 115,809 | +0.5% | 0.35% | +6.1% |
IR | Buy | INGERSOLL-RAND PLC | $7,933,000 | -4.4% | 128,787 | +0.7% | 0.35% | -12.8% |
BAC | Buy | BANK OF AMERICA CORPORATION | $7,929,000 | +18.9% | 509,246 | +5.4% | 0.35% | +8.5% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $7,772,000 | +8.6% | 70,247 | -0.7% | 0.34% | -0.9% |
RCD | Buy | GUGGENHEIM S&P 500 EQ WEIGHT C | $7,729,000 | +17.8% | 96,506 | +7.9% | 0.34% | +7.7% |
IHF | Buy | ISHARES TR DJ HEALTH CARE | $7,674,000 | +7.7% | 82,296 | +0.8% | 0.34% | -1.5% |
FXO | Buy | FIRST TRUST FINANCIALS ALPHADE | $7,568,000 | +19.2% | 348,137 | +8.3% | 0.33% | +8.9% |
CSCO | Sell | CISCO SYSTEMS INCORPORATED | $7,567,000 | -4.5% | 337,381 | -0.2% | 0.33% | -12.9% |
PSCT | Buy | POWERSHARES SMALL CAP TECHNOLO | $7,518,000 | +18.7% | 168,841 | +8.6% | 0.33% | +8.3% |
VWO | Sell | VANGUARD FTSE EMERGING MARKETS | $7,459,000 | -4.5% | 181,283 | -6.8% | 0.32% | -12.9% |
MON | Buy | MONSANTO CO | $7,434,000 | +18.6% | 63,787 | +6.3% | 0.32% | +8.4% |
SCHF | Sell | SCHWAB STRATEGIC TR INTL EQTY | $7,389,000 | +0.5% | 234,350 | -3.1% | 0.32% | -8.3% |
PSCM | Buy | POWERSHARES S&P SMALLCAP MATER | $7,318,000 | +20.4% | 169,598 | +9.3% | 0.32% | +10.0% |
XRT | New | SPDR S&P RETAIL | $7,299,000 | – | 82,846 | +100.0% | 0.32% | – |
FXR | New | FIRST TRUST INDUST/PRODUCER DU | $7,280,000 | – | 256,413 | +100.0% | 0.32% | – |
IYM | Sell | DJ US BASIC MATERIALS INDEX | $7,259,000 | +9.4% | 89,148 | -0.6% | 0.32% | -0.3% |
NKE | Buy | NIKE INCORPORATED CLASS B | $7,183,000 | +26.6% | 91,340 | +17.0% | 0.31% | +15.5% |
PEP | Sell | PEPSICO INC | $7,176,000 | +2.2% | 86,525 | -2.0% | 0.31% | -6.6% |
EMR | Buy | EMERSON ELECTRIC COMPANY | $7,164,000 | +11.3% | 102,069 | +2.6% | 0.31% | +1.6% |
PSCE | Buy | POWERSHARES S&P SMALL CAP ENER | $7,099,000 | +11.0% | 153,190 | +8.6% | 0.31% | +1.0% |
IWB | Buy | ISHARES RUSSELL 1000 ETF | $7,042,000 | +9.6% | 68,256 | +0.1% | 0.31% | 0.0% |
PXJ | Buy | POWERSHARES DYNAMIC OIL & GAS | $7,011,000 | +6.0% | 271,321 | +1.2% | 0.31% | -3.2% |
EBAY | Sell | EBAY INC | $6,855,000 | -4.6% | 124,956 | -2.9% | 0.30% | -12.8% |
IGM | Buy | ISHARES NORTH AMERICAN TECH ET | $6,742,000 | +13.3% | 75,256 | +0.9% | 0.29% | +3.5% |
CB | Buy | CHUBB CORPORATION | $6,701,000 | +13.6% | 69,354 | +5.0% | 0.29% | +3.5% |
PSCC | New | POWERSHARES S&P SMALL CAP CONS | $6,671,000 | – | 133,880 | +100.0% | 0.29% | – |
YUM | Buy | YUM! BRANDS INC | $6,544,000 | +9.0% | 86,547 | +2.9% | 0.28% | -0.7% |
AMGN | Buy | AMGEN INCORPORATED | $6,540,000 | +8.1% | 57,331 | +6.1% | 0.28% | -1.4% |
HON | Sell | HONEYWELL INTERNATIONAL INC | $6,507,000 | +8.7% | 71,224 | -1.2% | 0.28% | -0.7% |
TGT | Sell | TARGET CORP | $6,341,000 | -2.2% | 100,222 | -1.1% | 0.28% | -11.0% |
CAT | Sell | CATERPILLAR INCORPORATED | $6,145,000 | +5.7% | 67,669 | -2.9% | 0.27% | -3.6% |
GLW | Buy | CORNING INCORPORATED | $6,047,000 | +26.7% | 339,324 | +3.7% | 0.26% | +15.8% |
RYU | Buy | GUGGENHEIM EQUAL WEIGHT UTILIT | $6,041,000 | +14.2% | 95,496 | +11.7% | 0.26% | +4.0% |
SLB | Sell | SCHLUMBERGER LIMITED | $5,958,000 | -9.2% | 66,116 | -10.9% | 0.26% | -16.9% |
VLO | Buy | VALERO ENERGY CORPORATION | $5,826,000 | +47.8% | 115,606 | +0.1% | 0.25% | +35.1% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $5,807,000 | +15.0% | 81,387 | +6.9% | 0.25% | +5.0% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $5,772,000 | +6.5% | 82,171 | -6.3% | 0.25% | -2.7% |
CELG | Sell | CELGENE CORP | $5,654,000 | +8.5% | 33,462 | -1.1% | 0.25% | -1.2% |
BDX | Buy | BECTON, DICKINSON & COMPANY | $5,495,000 | +18.2% | 49,734 | +7.0% | 0.24% | +8.1% |
ABT | Buy | ABBOTT LABORATORIES | $5,511,000 | +28.1% | 143,783 | +10.9% | 0.24% | +16.5% |
DOV | Buy | DOVER CORPORATION | $5,489,000 | +8.6% | 56,857 | +1.0% | 0.24% | -1.2% |
DVN | Sell | DEVON ENERGY CORP NEW | $5,329,000 | +1.4% | 86,137 | -5.4% | 0.23% | -7.6% |
PX | Buy | PRAXAIR INC | $5,250,000 | +13.1% | 40,373 | +4.6% | 0.23% | +3.2% |
WAG | Sell | WALGREEN COMPANY | $5,015,000 | +6.7% | 87,318 | -0.1% | 0.22% | -2.7% |
ICF | Buy | ISHARES COHEN & STEERS REIT ET | $4,856,000 | +4.0% | 64,999 | +7.1% | 0.21% | -4.9% |
GS | Sell | GOLDMAN SACHS GROUP INC | $4,748,000 | -1.7% | 26,786 | -12.3% | 0.21% | -10.4% |
PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $4,737,000 | +6.0% | 54,366 | +5.4% | 0.21% | -2.8% |
MSFT | Sell | MICROSOFT CORPORATION | $4,567,000 | +11.6% | 122,107 | -0.7% | 0.20% | +1.5% |
HSIC | Sell | HENRY SCHEIN INC | $4,511,000 | +9.1% | 39,483 | -0.9% | 0.20% | 0.0% |
GLD | Buy | SPDR GOLD TRUST | $4,461,000 | -7.9% | 38,421 | +1.7% | 0.19% | -16.0% |
NEE | Buy | NEXTERA ENERGY, INC. | $4,261,000 | +9.6% | 49,773 | +2.6% | 0.19% | 0.0% |
HAL | Sell | HALLIBURTON COMPANY | $4,213,000 | +5.2% | 83,018 | -0.1% | 0.18% | -3.7% |
SO | Buy | SOUTHERN COMPANY | $4,060,000 | +11.8% | 98,755 | +12.0% | 0.18% | +2.3% |
FCX | Sell | FREEPORT-MCMORAN COPPER & GOLD | $3,999,000 | -1.5% | 105,956 | -13.7% | 0.17% | -10.3% |
UNP | Sell | UNION PACIFIC CORPORATION | $3,975,000 | +6.5% | 23,661 | -1.6% | 0.17% | -2.8% |
PXD | Sell | PIONEER NATURAL RESOURCES COMP | $3,975,000 | -5.5% | 21,600 | -3.1% | 0.17% | -13.9% |
GWX | Sell | SPDR S&P INTERNATIONAL SMALL C | $3,976,000 | -1.9% | 118,436 | -4.5% | 0.17% | -10.8% |
BAX | Sell | BAXTER INTERNATIONAL INC | $3,902,000 | +5.2% | 56,106 | -0.6% | 0.17% | -4.0% |
KORS | Sell | MICHAEL KORS HOLDINGS LIMITED | $3,861,000 | +8.6% | 47,559 | -0.3% | 0.17% | -1.2% |
TMO | Sell | THERMO FISCHER SCIENTIFIC INC | $3,732,000 | +20.3% | 33,521 | -0.4% | 0.16% | +10.1% |
CBS | Buy | CBS CORP-B | $3,748,000 | +16.3% | 58,794 | +0.6% | 0.16% | +5.8% |
PCLN | Sell | PRICELINE.COM INC | $3,705,000 | +13.0% | 3,188 | -1.7% | 0.16% | +3.2% |
USB | Sell | U.S. BANCORP | $3,695,000 | +10.4% | 91,461 | -0.0% | 0.16% | +0.6% |
TRMB | Buy | TRIMBLE NAVIGATION LTD | $3,632,000 | +21.9% | 104,692 | +4.4% | 0.16% | +11.3% |
MRO | Sell | MARATHON OIL CORPORATION | $3,623,000 | -62.9% | 102,650 | -63.4% | 0.16% | -66.2% |
XLE | Sell | ENERGY SEL SECTOR FD | $3,450,000 | -19.3% | 38,976 | -24.4% | 0.15% | -26.5% |
B108PS | New | ACTAVIS PLC | $3,418,000 | – | 20,347 | +100.0% | 0.15% | – |
AMP | Buy | AMERIPRISE FINANCIAL INC | $3,425,000 | +27.4% | 29,772 | +0.8% | 0.15% | +16.4% |
A | Buy | AGILENT TECHNOLOGIES INC | $3,406,000 | +13.2% | 59,558 | +1.5% | 0.15% | +2.8% |
DEO | Buy | DIAGEO PLC | $3,331,000 | +6.6% | 25,154 | +2.3% | 0.14% | -2.7% |
DHR | Sell | DANAHER CORP | $3,317,000 | +8.4% | 42,966 | -2.6% | 0.14% | -0.7% |
APA | Sell | APACHE CORP | $3,218,000 | -3.6% | 37,444 | -4.5% | 0.14% | -12.5% |
FLS | Sell | FLOWSERVE CORP | $3,173,000 | +23.8% | 40,249 | -2.0% | 0.14% | +13.1% |
AMZN | Sell | AMAZON COM INC | $3,169,000 | +26.1% | 7,948 | -1.2% | 0.14% | +15.0% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $3,089,000 | +0.1% | 37,801 | +2.3% | 0.14% | -8.2% |
ARMH | Sell | ARM HOLDINGS PLC-SPONS ADR | $3,108,000 | +8.0% | 56,785 | -5.1% | 0.14% | -2.2% |
CERN | Buy | CERNER CORPORATION | $3,052,000 | +8.0% | 54,749 | +1.8% | 0.13% | -1.5% |
URI | Buy | UNITED RENTALS INC | $2,894,000 | +149.5% | 37,132 | +86.6% | 0.13% | +129.1% |
IJR | Sell | ISHARES CORE S&P SMALLCAP ETF | $2,899,000 | +6.0% | 26,563 | -3.1% | 0.13% | -3.8% |
BLK | Buy | BLACKROCK INC | $2,873,000 | +58.1% | 9,079 | +35.3% | 0.12% | +43.7% |
OCN | Buy | OCWEN FINANCIAL CORP | $2,834,000 | +2.7% | 51,112 | +3.3% | 0.12% | -6.1% |
IAT | New | ISHARES U.S. REGIONAL BANKS ET | $2,804,000 | – | 84,831 | +100.0% | 0.12% | – |
DD | Buy | E.I. DU PONT DE NEMOURS & COMP | $2,805,000 | +66.9% | 43,181 | +50.4% | 0.12% | +52.5% |
ROK | Sell | ROCKWELL AUTOMATION, INC. COMM | $2,731,000 | +2.1% | 23,112 | -7.6% | 0.12% | -7.0% |
BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,709,000 | +18.2% | 50,960 | +2.9% | 0.12% | +7.3% |
SNDK | Sell | SANDISK CORP | $2,650,000 | +6.8% | 37,574 | -9.9% | 0.12% | -2.5% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $2,639,000 | -1.4% | 44,323 | -3.3% | 0.12% | -10.2% |
VFC | Buy | V F CORPORATION | $2,609,000 | +28.8% | 41,848 | +311.1% | 0.11% | +17.5% |
V | Buy | VISA, INC. | $2,619,000 | +118.2% | 11,760 | +87.2% | 0.11% | +100.0% |
GCC | Sell | GREENHAVEN CONT CMDTY INDEX | $2,595,000 | -17.1% | 100,987 | -14.8% | 0.11% | -24.7% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,572,000 | -5.8% | 80,266 | -3.2% | 0.11% | -13.8% |
FLR | Sell | FLUOR CORPORATION | $2,495,000 | +9.9% | 31,068 | -2.9% | 0.11% | +0.9% |
DTE | Sell | DTE ENERGY COMPANY | $2,467,000 | -41.5% | 37,160 | -41.9% | 0.11% | -46.5% |
PCP | Buy | PRECISION CASTPARTS CORP | $2,462,000 | +35.6% | 9,140 | +14.4% | 0.11% | +23.0% |
ADI | Buy | ANALOG DEVICES, INC. | $2,402,000 | +9.2% | 47,167 | +0.9% | 0.10% | 0.0% |
VRX | Buy | VALEANT PHARMACEUTICALS INTL | $2,388,000 | +13.8% | 20,340 | +1.1% | 0.10% | +4.0% |
NEBLQ | New | NOBLE CORPORATION PLC | $2,320,000 | – | 61,899 | +100.0% | 0.10% | – |
EL | Sell | ESTEE LAUDER COMPANIES - CLASS | $2,304,000 | -3.6% | 30,598 | -10.5% | 0.10% | -12.3% |
ABBV | Sell | ABBVIE INC | $2,220,000 | +2.5% | 42,029 | -13.2% | 0.10% | -5.8% |
BUD | Buy | ANHEUSER BUSCH INBEV NV ADR | $2,176,000 | +8.4% | 20,444 | +1.0% | 0.10% | -1.0% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $2,183,000 | +6.7% | 42,758 | +1.6% | 0.10% | -3.1% |
SBUX | Buy | STARBUCKS CORP | $2,190,000 | +6.7% | 27,937 | +4.8% | 0.10% | -3.1% |
AA | Sell | ALCOA INC | $2,153,000 | -27.1% | 202,572 | -44.3% | 0.09% | -33.3% |
KSS | Sell | KOHLS CORPORATION | $2,099,000 | +5.3% | 36,975 | -4.1% | 0.09% | -3.2% |
BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $2,061,000 | +2.2% | 25,789 | +2.8% | 0.09% | -6.2% |
URBN | Sell | URBAN OUTFITTERS INC | $2,035,000 | -5.3% | 54,848 | -6.1% | 0.09% | -13.6% |
APC | Sell | ANADARKO PETROLEUM CORPORATION | $2,019,000 | -14.8% | 25,454 | -0.1% | 0.09% | -22.1% |
HAIN | Buy | HAIN CELESTIAL GROUP INC | $2,028,000 | +30.3% | 22,341 | +10.6% | 0.09% | +18.9% |
RL | Sell | RALPH LAUREN CORP | $2,005,000 | +5.5% | 11,356 | -1.6% | 0.09% | -4.4% |
EV | Buy | EATON VANCE CORP - NON VOTING | $1,965,000 | +17.0% | 45,907 | +6.2% | 0.09% | +7.5% |
LH | Sell | LABORATORY CORP OF AMERICA HLD | $1,951,000 | -16.3% | 21,351 | -9.2% | 0.08% | -23.4% |
BEAM | Sell | BEAM INC | $1,896,000 | -18.3% | 27,866 | -22.4% | 0.08% | -25.2% |
KR | New | KROGER COMPANY | $1,879,000 | – | 47,535 | +100.0% | 0.08% | – |
DBC | Sell | POWERSHARES DB COMMODITY IDX T | $1,875,000 | -0.9% | 73,087 | -0.5% | 0.08% | -8.9% |
PFF | Sell | ISHARES U.S. PREFERRED STOCK E | $1,853,000 | -23.0% | 50,323 | -20.5% | 0.08% | -29.6% |
AGN | Sell | ALLERGAN INC | $1,850,000 | -0.1% | 16,654 | -18.7% | 0.08% | -8.0% |
ALLE | New | ALLEGION PLC | $1,812,000 | – | 41,004 | +100.0% | 0.08% | – |
JKHY | Buy | JACK HENRY & ASSOC INC | $1,776,000 | +17.9% | 29,992 | +2.9% | 0.08% | +6.9% |
DG | Sell | DOLLAR GENERAL CORP | $1,742,000 | -1.4% | 28,888 | -7.7% | 0.08% | -9.5% |
HD | Sell | HOME DEPOT INC | $1,698,000 | -2.4% | 20,623 | -10.0% | 0.07% | -10.8% |
TJX | Buy | TJX COMPANIES INC | $1,654,000 | +18.7% | 25,945 | +5.0% | 0.07% | +7.5% |
LULU | Buy | LULULEMON ATHLETICA, INC. | $1,623,000 | -8.3% | 27,499 | +13.6% | 0.07% | -16.5% |
FCFS | Sell | FIRST CASH FINANCIAL SERVICES | $1,632,000 | +6.0% | 26,388 | -0.7% | 0.07% | -4.1% |
RLI | Buy | RLI CORP | $1,639,000 | +22.2% | 16,832 | +9.7% | 0.07% | +10.9% |
IDV | New | ISHARES INTERNATIONAL SELECT D | $1,578,000 | – | 41,595 | +100.0% | 0.07% | – |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $1,590,000 | +6.2% | 13,409 | +1.7% | 0.07% | -4.2% |
PPG | Buy | PPG INDUSTRIES INC | $1,585,000 | +21.2% | 8,355 | +6.7% | 0.07% | +11.3% |
CL | Sell | COLGATE PALMOLIVE COMPANY | $1,586,000 | +3.3% | 24,325 | -6.1% | 0.07% | -5.5% |
WDFC | Sell | WD-40 COMPANY | $1,526,000 | +10.3% | 20,424 | -4.3% | 0.07% | +1.5% |
CEF | CENTRAL FUND CANADA CL Aother | $1,519,000 | -9.9% | 114,608 | 0.0% | 0.07% | -18.5% | |
SBSI | SOUTHSIDE BANCSHARES, INC. | $1,524,000 | +1.9% | 55,747 | 0.0% | 0.07% | -7.0% | |
RWX | Sell | SPDR DJ INTERNATIONAL REAL E | $1,501,000 | -9.4% | 36,419 | -7.3% | 0.06% | -17.7% |
SYNT | Buy | SYNTEL, INC. | $1,466,000 | +17.8% | 16,110 | +3.7% | 0.06% | +8.5% |
WWW | Buy | WOLVERINE WORLD WIDE INC | $1,474,000 | +23.0% | 43,401 | +110.9% | 0.06% | +12.3% |
HOT | Buy | STARWOOD HOTELS & RESORTS | $1,438,000 | +57.7% | 18,104 | +31.9% | 0.06% | +43.2% |
ASML | Buy | ASML HOLDING N.V. (EUR) | $1,454,000 | +3.4% | 15,519 | +9.0% | 0.06% | -6.0% |
BP | Buy | BP PLC - SP ADR | $1,428,000 | +41.0% | 29,376 | +21.9% | 0.06% | +29.2% |
JNK | Sell | SPDR BARCLAYS HIGH YIELD BOND | $1,414,000 | -5.2% | 34,864 | -6.9% | 0.06% | -12.7% |
ICE | New | INTERCONTINENTALEXCHANGE GROUP | $1,392,000 | – | 6,190 | +100.0% | 0.06% | – |
INTU | Buy | INTUIT INC | $1,389,000 | +24.7% | 18,196 | +8.4% | 0.06% | +15.1% |
BND | Buy | VANGUARD TOTAL BOND MARKET IND | $1,383,000 | +6.4% | 17,276 | +7.5% | 0.06% | -3.2% |
GD | Buy | GENERAL DYNAMICS CORPORATION | $1,343,000 | +27.5% | 14,056 | +16.9% | 0.06% | +18.0% |
EFX | Buy | EQUIFAX INC | $1,353,000 | +16.3% | 19,577 | +0.8% | 0.06% | +5.4% |
WSM | Sell | WILLIAMS SONOMA INC | $1,364,000 | -28.7% | 23,392 | -31.3% | 0.06% | -35.2% |
IWS | Buy | ISHARES RUSSELL MIDCAP VALUE E | $1,327,000 | +8.2% | 20,191 | +0.3% | 0.06% | -1.7% |
EQIX | Sell | EQUINIX INC | $1,334,000 | -46.1% | 7,514 | -44.3% | 0.06% | -50.8% |
GGG | Sell | GRACO INC | $1,337,000 | +4.7% | 17,117 | -0.7% | 0.06% | -4.9% |
MHFI | Sell | MCGRAW HILL FINANCIAL, INC. | $1,308,000 | -7.1% | 16,718 | -22.1% | 0.06% | -14.9% |
MO | Buy | ALTRIA GROUP INC | $1,299,000 | +24.9% | 33,860 | +11.8% | 0.06% | +14.0% |
VOD | Buy | VODAFONE GROUP PLC-SP ADR | $1,276,000 | +34.9% | 32,478 | +20.7% | 0.06% | +24.4% |
MDT | Buy | MEDTRONIC INCORPORATED | $1,256,000 | +36.2% | 21,885 | +26.5% | 0.06% | +25.0% |
4945SC | Sell | KINDER MORGAN ENERGY PARTNERSother | $1,263,000 | -32.4% | 15,656 | -33.1% | 0.06% | -38.2% |
INT | Sell | WORLD FUEL SERVICES CORP | $1,263,000 | +9.5% | 29,263 | -5.3% | 0.06% | 0.0% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $1,267,000 | +13.8% | 15,061 | +3.2% | 0.06% | +3.8% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH | $1,210,000 | +6.3% | 14,346 | -1.4% | 0.05% | -1.9% |
CENTRAL FUND CANADA CL A (CAD)other | $1,215,000 | -10.1% | 91,997 | 0.0% | 0.05% | -18.5% | ||
EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,197,000 | +7.4% | 14,827 | +3.6% | 0.05% | -1.9% |
PRAA | Buy | PORTFOLIO RECOVERY ASSOC | $1,187,000 | -0.8% | 22,457 | +12.5% | 0.05% | -8.8% |
CEB | Sell | CORPORATE EXECUTIVE BOARD CO | $1,182,000 | +6.4% | 15,267 | -0.2% | 0.05% | -1.9% |
LSTR | Buy | LANDSTAR SYSTEM INC | $1,146,000 | +7.1% | 19,958 | +4.4% | 0.05% | -2.0% |
ANSS | Buy | ANSYS INC | $1,123,000 | +11.0% | 12,879 | +10.0% | 0.05% | +2.1% |
RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR | $1,091,000 | +179.7% | 15,307 | +157.6% | 0.05% | +152.6% |
VAL | Buy | VALSPAR CORPORATION | $1,095,000 | +20.6% | 15,360 | +7.4% | 0.05% | +11.6% |
BEAV | Buy | B/E AEROSPACE, INC. | $1,092,000 | +37.9% | 12,553 | +17.1% | 0.05% | +26.3% |
CTSH | Sell | COGNIZANT TECH | $1,098,000 | +8.4% | 10,871 | -11.9% | 0.05% | 0.0% |
OZRK | Buy | BANK OF THE OZARKS, INC. | $1,089,000 | +29.5% | 19,240 | +9.7% | 0.05% | +17.5% |
ALV | Buy | AUTOLIV INC | $1,077,000 | +22.2% | 11,734 | +16.4% | 0.05% | +11.9% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $1,084,000 | +12.8% | 13,586 | +4.8% | 0.05% | +2.2% |
ELD | Sell | WISDOMTREE EMERGING MARKETS LO | $1,013,000 | -7.4% | 22,019 | -5.3% | 0.04% | -15.4% |
CFX | Buy | COLFAX CORPORATION | $1,019,000 | +34.8% | 16,003 | +19.6% | 0.04% | +22.2% |
DHI | Buy | D R HORTON INC | $1,002,000 | +17.6% | 44,901 | +2.4% | 0.04% | +7.3% |
CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,002,000 | +16.8% | 7,105 | +10.1% | 0.04% | +7.3% |
VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $975,000 | -23.6% | 12,551 | -26.5% | 0.04% | -29.5% |
NS | NUSTAR ENERGY LP | $977,000 | +27.0% | 19,162 | 0.0% | 0.04% | +16.2% | |
CCMP | Buy | CABOT MICROELECTRONICS CORP | $986,000 | +26.4% | 21,583 | +6.4% | 0.04% | +16.2% |
TYL | Sell | TYLER TECHNOLOGIES INC | $955,000 | +14.4% | 9,352 | -2.1% | 0.04% | +5.0% |
LKQ | Buy | LKQ CORP | $942,000 | +16.2% | 28,608 | +12.4% | 0.04% | +5.1% |
OMI | Buy | OWENS & MINOR INC | $930,000 | +11.9% | 25,419 | +5.7% | 0.04% | +2.5% |
SNA | Sell | SNAP-ON INC | $931,000 | -6.5% | 8,503 | -15.1% | 0.04% | -14.6% |
ENS | Buy | ENERSYS | $920,000 | +37.9% | 13,133 | +19.4% | 0.04% | +25.0% |
CI | Sell | CIGNA CORP | $898,000 | -18.6% | 10,265 | -28.5% | 0.04% | -26.4% |
AMG | Buy | AFFILIATED MANAGERS GROUP | $890,000 | +54.8% | 4,101 | +30.4% | 0.04% | +44.4% |
XLV | SELECT SECTOR SPDR TR-SBI HEALTHCARE | $900,000 | +9.5% | 16,240 | 0.0% | 0.04% | 0.0% | |
TFI | Buy | SPDR NUVEEN BARCLAYS MUNI BOND | $894,000 | +32.4% | 39,638 | +34.1% | 0.04% | +21.9% |
AAN | Buy | AARONS INC | $889,000 | +21.9% | 30,256 | +15.0% | 0.04% | +11.4% |
BCPC | Buy | BALCHEM CORPORATION | $881,000 | +24.8% | 15,002 | +10.1% | 0.04% | +11.8% |
SU | Buy | SUNCOR ENERGY INC | $865,000 | +41.8% | 24,669 | +44.9% | 0.04% | +31.0% |
EEP | ENBRIDGE ENERGY PARTNERS PTP | $875,000 | -1.9% | 29,304 | 0.0% | 0.04% | -11.6% | |
MKC | Sell | MCCORMICK & CO | $871,000 | +1.8% | 12,630 | -4.5% | 0.04% | -7.3% |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $865,000 | +3.7% | 19,151 | +15.3% | 0.04% | -5.0% |
OKE | Sell | ONEOK INC | $850,000 | -7.6% | 13,664 | -20.8% | 0.04% | -15.9% |
CLC | Sell | CLARCOR INC | $828,000 | +15.8% | 12,867 | -0.0% | 0.04% | +5.9% |
LECO | Sell | LINCOLN ELECTRIC HLDGS | $814,000 | +5.0% | 11,419 | -1.8% | 0.04% | -5.4% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $810,000 | -7.3% | 24,782 | +10.6% | 0.04% | -16.7% |
BMI | Buy | BADGER METER INC | $795,000 | +20.3% | 14,573 | +2.6% | 0.04% | +9.4% |
SEE | Buy | SEALED AIR CORPORATION | $776,000 | +35.4% | 22,781 | +8.1% | 0.03% | +25.9% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS Lother | $784,000 | +47.4% | 11,810 | +35.6% | 0.03% | +36.0% |
KRFT | Buy | KRAFT FOODS GROUP INC | $791,000 | +163.7% | 14,679 | +156.9% | 0.03% | +142.9% |
TMK | TORCHMARK CORPORATION | $774,000 | +8.1% | 9,900 | 0.0% | 0.03% | 0.0% | |
CBRE | Buy | CBRE GROUP INC | $771,000 | +29.4% | 29,309 | +13.7% | 0.03% | +21.4% |
ADBE | Sell | ADOBE SYSTEMS | $776,000 | +11.8% | 12,966 | -3.0% | 0.03% | +3.0% |
CRRTQ | Buy | CARBO CERAMICS INC | $788,000 | +25.9% | 6,769 | +7.2% | 0.03% | +13.3% |
SHM | Buy | SPDR NUVEEN BARCLAYS S/T MUNI | $778,000 | +20.8% | 32,049 | +20.4% | 0.03% | +9.7% |
BCR | Buy | BARD (C.R.) INC | $770,000 | +30.3% | 5,749 | +11.9% | 0.03% | +21.4% |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $760,000 | +31.9% | 14,565 | +5.3% | 0.03% | +17.9% |
NVS | Buy | NOVARTIS AG - ADR | $766,000 | +53.2% | 9,526 | +46.1% | 0.03% | +37.5% |
CVD | Buy | COVANCE INC | $752,000 | +5.2% | 8,543 | +3.3% | 0.03% | -2.9% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $753,000 | +19.0% | 36,836 | +14.9% | 0.03% | +10.0% |
SAP | Buy | SAP AG - SPONS ADR | $745,000 | +80.0% | 8,548 | +52.4% | 0.03% | +60.0% |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $743,000 | -4.4% | 15,746 | +4.8% | 0.03% | -13.5% |
SHPG | Buy | SHIRE PLC ADR (GBP) | $737,000 | +82.0% | 5,221 | +54.6% | 0.03% | +68.4% |
TSCO | Buy | TRACTOR SUPPLY COMPANY | $738,000 | +30.6% | 9,513 | +13.1% | 0.03% | +18.5% |
VRTS | Buy | VIRTUS INVESTMENT PARTNERS INC | $723,000 | +33.9% | 3,616 | +9.0% | 0.03% | +23.1% |
SRCL | Buy | STERICYCLE INC | $708,000 | +6.1% | 6,096 | +5.5% | 0.03% | -3.1% |
PDCO | Buy | PATTERSON COS INC | $709,000 | +23.1% | 17,220 | +20.1% | 0.03% | +10.7% |
BCS | Buy | BARCLAYS PLC - SPONSORED ADR | $720,000 | +114.9% | 39,736 | +102.1% | 0.03% | +93.8% |
CGNX | Buy | COGNEX CORPORATION | $717,000 | +24.5% | 18,772 | +1.9% | 0.03% | +10.7% |
WABC | Buy | WESTAMERICA BANCORPORATION | $689,000 | +19.6% | 12,210 | +5.5% | 0.03% | +7.1% |
XLNX | Sell | XILINX INC | $694,000 | -2.9% | 15,105 | -1.0% | 0.03% | -11.8% |
AMX | Buy | AMERICAN MOVIL S.A.B. DE CV | $690,000 | +106.6% | 29,525 | +75.0% | 0.03% | +87.5% |
CMG | Buy | CHIPOTLE MEXICAN GRILL CL A | $696,000 | +39.2% | 1,307 | +12.2% | 0.03% | +25.0% |
SAN | Buy | BANCO SANTANDER SA | $693,000 | +66.2% | 76,399 | +49.8% | 0.03% | +50.0% |
WPP | Buy | WPP PLC ADR (JEP) | $683,000 | +56.7% | 5,946 | +40.4% | 0.03% | +42.9% |
CHKP | Buy | CHECK POINT SOFTWARE TECH LTD | $681,000 | +66.1% | 10,564 | +45.6% | 0.03% | +50.0% |
TSM | Buy | TAIWAN SEMICONDUCTOR - SP ADR | $680,000 | +136.1% | 38,990 | +129.1% | 0.03% | +114.3% |
RSG | Buy | REPUBLIC SERVICES INC | $663,000 | +4.2% | 19,958 | +4.7% | 0.03% | -3.3% |
DRI | Buy | DARDEN RESTAURANTS INC | $661,000 | +22.6% | 12,166 | +4.5% | 0.03% | +11.5% |
JOY | Buy | JOY GLOBAL INC | $637,000 | +31.1% | 10,892 | +14.4% | 0.03% | +21.7% |
MWIV | Buy | MWI VETERINARY SUPPLY INC | $644,000 | +40.9% | 3,792 | +23.9% | 0.03% | +27.3% |
GPS | Sell | GAP INC | $642,000 | -14.6% | 16,454 | -11.8% | 0.03% | -22.2% |
V107SC | Buy | WELLPOINT HEALTH NETWORKS NEW | $651,000 | +94.9% | 7,050 | +76.2% | 0.03% | +75.0% |
MD | Buy | MEDNAX, INC. | $638,000 | +11.1% | 11,937 | +108.7% | 0.03% | +3.7% |
SLV | ISHARES SILVER TRUST ETF | $635,000 | -10.6% | 33,962 | 0.0% | 0.03% | -17.6% | |
OSIS | Buy | OSI SYSTEM, INC. | $640,000 | -16.6% | 12,045 | +16.8% | 0.03% | -24.3% |
NTTYY | Buy | NIPPON TELEPHONE & TELEGRAPH A | $608,000 | +78.8% | 22,486 | +72.1% | 0.03% | +68.8% |
SYY | Sell | SYSCO CORPORATION | $615,000 | -6.0% | 17,035 | -17.1% | 0.03% | -12.9% |
PST | PROSHARES ULTRASHORT 7-10Y | $609,000 | +3.7% | 20,094 | 0.0% | 0.03% | -3.6% | |
ADSK | Buy | AUTODESK INC | $626,000 | +35.8% | 12,431 | +11.0% | 0.03% | +22.7% |
KEY | Buy | KEYCORP | $622,000 | +24.2% | 46,373 | +5.4% | 0.03% | +12.5% |
WEX | Buy | WEX INC | $630,000 | +24.8% | 6,371 | +10.9% | 0.03% | +12.5% |
HSNI | Buy | HSN INC | $597,000 | +33.0% | 9,578 | +14.4% | 0.03% | +23.8% |
IHS | Buy | IHS, INC. | $588,000 | +9.7% | 4,906 | +4.5% | 0.03% | 0.0% |
GWR | Buy | GENESEE & WYOMING INC. | $591,000 | +22.9% | 6,156 | +19.0% | 0.03% | +13.0% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $566,000 | +11.0% | 7,013 | -0.6% | 0.02% | +4.2% |
MAS | Buy | MASCO CORPORATION | $562,000 | +175.5% | 24,652 | +156.8% | 0.02% | +150.0% |
THO | Buy | THOR INDUSTRIES INC | $564,000 | +8.9% | 10,210 | +14.4% | 0.02% | 0.0% |
ROP | Buy | ROPER INDUSTRIES INC | $568,000 | +7.4% | 4,098 | +3.1% | 0.02% | 0.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $569,000 | +28.7% | 16,118 | +14.7% | 0.02% | +19.0% |
DORM | Buy | DORMAN PRODUCTS INC | $572,000 | +30.3% | 10,206 | +15.1% | 0.02% | +19.0% |
OIS | Buy | OIL STATES INTL INC | $572,000 | +30.9% | 5,626 | +33.3% | 0.02% | +19.0% |
EPAC | Buy | ACTUANT CORP-CL A | $568,000 | +42.0% | 15,525 | +50.8% | 0.02% | +31.6% |
PRU | Sell | PRUDENTIAL FINANCIAL INC | $568,000 | +15.0% | 6,157 | -2.8% | 0.02% | +4.2% |
P105PS | Buy | INTEGRYS ENERGY GROUP INC | $567,000 | 0.0% | 10,421 | +2.7% | 0.02% | -7.4% |
WLL | Buy | WHITING PETE CORPORATION | $567,000 | +12.3% | 9,167 | +8.7% | 0.02% | +4.2% |
ATVI | Buy | ACTIVISION BLIZZARD, INC. | $551,000 | +13.1% | 30,909 | +5.9% | 0.02% | +4.3% |
PSX | Buy | PHILLIPS 66 | $547,000 | +166.8% | 7,094 | +100.6% | 0.02% | +140.0% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $552,000 | +24.6% | 7,127 | +7.8% | 0.02% | +14.3% |
FISV | Buy | FISERV INC | $536,000 | +33.0% | 9,086 | +127.4% | 0.02% | +21.1% |
PGR | Buy | PROGRESSIVE CORPORATION | $517,000 | +6.8% | 18,966 | +6.7% | 0.02% | 0.0% |
ALKS | Buy | ALKERMES PLC | $529,000 | +134.1% | 13,013 | +94.0% | 0.02% | +109.1% |
IILG | New | INTERVAL LEISURE GROUP INC | $522,000 | – | 16,865 | +100.0% | 0.02% | – |
NEOG | Buy | NEOGEN CORP | $539,000 | +40.0% | 11,789 | +85.9% | 0.02% | +27.8% |
GPC | Buy | GENUINE PARTS COMPANY | $525,000 | +20.7% | 6,309 | +17.2% | 0.02% | +9.5% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $517,000 | +28.6% | 14,497 | +10.0% | 0.02% | +21.1% |
MOS | Sell | THE MOSAIC COMPANY | $539,000 | -63.7% | 11,415 | -66.9% | 0.02% | -67.6% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $505,000 | +2.2% | 3,290 | -1.8% | 0.02% | -8.3% |
CMCSA | Buy | COMCAST CORP SPL A | $514,000 | +16.6% | 9,899 | +1.1% | 0.02% | +4.8% |
RF | Buy | REGIONS FINANCIAL CORP | $516,000 | +168.8% | 52,086 | +150.6% | 0.02% | +144.4% |
PHG | New | KONNINKLIJKE PHILIPS N.V. | $498,000 | – | 13,458 | +100.0% | 0.02% | – |
VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $512,000 | +21.6% | 5,337 | +11.0% | 0.02% | +10.0% |
HLX | Sell | HELIX ENERGY SOLUTIONS GROUP | $509,000 | -38.0% | 21,977 | -32.1% | 0.02% | -43.6% |
BMS | Buy | BEMIS COMPANY INC | $501,000 | +14.4% | 12,237 | +8.9% | 0.02% | +4.8% |
BPL | BUCKEYE PARTNERS LPother | $516,000 | +8.4% | 7,262 | 0.0% | 0.02% | -4.3% | |
PII | Buy | POLARIS INDUSTRIES INC | $513,000 | +55.9% | 3,523 | +38.4% | 0.02% | +37.5% |
GPN | Buy | GLOBAL PAYMENTS INC | $504,000 | +33.7% | 7,762 | +5.3% | 0.02% | +22.2% |
GDX | Sell | MARKET VECTORS GOLD MINERS ETF | $508,000 | -51.5% | 24,041 | -42.6% | 0.02% | -56.0% |
SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $502,000 | +26.4% | 8,070 | +11.9% | 0.02% | +15.8% |
PB | Sell | PROSPERITY BANCSHARES INC | $483,000 | -38.9% | 7,623 | -40.3% | 0.02% | -44.7% |
SJM | Buy | JM SMUCKER CO | $477,000 | +6.2% | 4,606 | +7.7% | 0.02% | 0.0% |
TASR | TASER INTERNATIONAL, INC. | $476,000 | +6.7% | 30,000 | 0.0% | 0.02% | 0.0% | |
OTEX | Buy | OPEN TEXT CORPORATION | $481,000 | +40.6% | 5,233 | +14.0% | 0.02% | +31.2% |
CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $493,000 | +29.7% | 3,796 | +10.8% | 0.02% | +16.7% |
CSGP | Buy | COSTAR GROUP INC | $474,000 | +55.9% | 2,571 | +42.0% | 0.02% | +40.0% |
ESL | Buy | ESTERLINE TECHNOLOGIES CORPORA | $484,000 | +42.4% | 4,753 | +11.7% | 0.02% | +31.2% |
HEI | Buy | HEICO CORPORATION | $486,000 | +24.9% | 8,375 | +45.7% | 0.02% | +10.5% |
6107SC | Buy | URS CORPORATION | $477,000 | +2.6% | 9,005 | +4.1% | 0.02% | -4.5% |
MSG | Buy | THE MADISON SQUARE GARDEN COMP | $487,000 | +13.3% | 8,457 | +14.2% | 0.02% | 0.0% |
STR | Buy | QUESTAR CORP | $471,000 | +39.3% | 20,445 | +35.9% | 0.02% | +31.2% |
SATS | Buy | ECHOSTAR CORPORATION | $489,000 | +23.2% | 9,834 | +8.9% | 0.02% | +10.5% |
GATX | Buy | GATX CORP | $482,000 | +35.8% | 9,233 | +23.4% | 0.02% | +23.5% |
RH | New | RESTORATION HARDWARE HOLDINGS | $486,000 | – | 7,225 | +100.0% | 0.02% | – |
ECPG | Buy | ENCORE CAP GROUP INC | $484,000 | +16.9% | 9,644 | +6.7% | 0.02% | +5.0% |
SAM | Buy | BOSTON BEER COMPANY INC | $491,000 | +34.2% | 2,028 | +35.2% | 0.02% | +23.5% |
EPR | Buy | EPR PROPERTIES | $463,000 | +22.8% | 9,417 | +21.9% | 0.02% | +11.1% |
AME | Buy | AMETEK INC | $463,000 | +19.9% | 8,806 | +5.0% | 0.02% | +11.1% |
FAST | Buy | FASTENAL CO | $460,000 | -0.6% | 9,682 | +5.2% | 0.02% | -9.1% |
HOMB | Sell | HOME BANCSHARES INC | $452,000 | +22.5% | 12,102 | -0.4% | 0.02% | +11.1% |
NUE | Buy | NUCOR CORPORATION | $462,000 | +24.9% | 8,658 | +14.6% | 0.02% | +11.1% |
CINF | Buy | CINCINNATI FINANCIAL CORP | $469,000 | +25.1% | 8,960 | +12.6% | 0.02% | +11.1% |
BECN | Buy | BEACON ROOFING SUPPLY INC | $447,000 | +26.6% | 11,103 | +16.1% | 0.02% | +11.8% |
STJ | Sell | ST JUDE MEDICAL INC | $433,000 | -27.8% | 6,985 | -37.6% | 0.02% | -34.5% |
VPFG | Buy | VIEWPOINT FINANCIAL GROUP INC | $430,000 | +58.1% | 15,687 | +19.4% | 0.02% | +46.2% |
UAA | Buy | UNDER ARMOUR INC CLASS A | $442,000 | +43.5% | 5,072 | +31.0% | 0.02% | +26.7% |
SMFG | New | SUMITOMO MITSUI FINANCIAL ADR | $442,000 | – | 42,172 | +100.0% | 0.02% | – |
RHT | Buy | RED HAT INC | $433,000 | +44.3% | 7,722 | +18.7% | 0.02% | +35.7% |
PNR | Sell | PENTAIR LTD | $423,000 | +10.4% | 5,454 | -7.5% | 0.02% | 0.0% |
NBR | Buy | NABORS INDUSTRIES LTD | $417,000 | +19.5% | 24,548 | +13.0% | 0.02% | +5.9% |
SCZ | Buy | ISHARES MSCI EAFE SMALL CAP ET | $404,000 | +10.1% | 7,916 | +4.6% | 0.02% | 0.0% |
ORLY | Buy | O'REILLY AUTOMOTIVE INC | $417,000 | +17.8% | 3,242 | +16.7% | 0.02% | +5.9% |
LNKD | New | LINKEDIN CORPORATION | $410,000 | – | 1,891 | +100.0% | 0.02% | – |
BXP | Buy | BOSTON PROPERTIES INC - REIT | $402,000 | -1.5% | 4,003 | +4.8% | 0.02% | -5.3% |
TGI | Buy | TRIUMPH GROUP,INC. | $402,000 | +22.9% | 5,290 | +13.6% | 0.02% | +12.5% |
IYE | Buy | I SHARES DOW JONES US ENERGY | $414,000 | +8.7% | 8,190 | +1.2% | 0.02% | 0.0% |
COH | Sell | COACH INC | $419,000 | -12.0% | 7,477 | -14.5% | 0.02% | -21.7% |
SPNV | SUPERIOR ENERGY SERVICES INC | $379,000 | +6.2% | 14,239 | 0.0% | 0.02% | 0.0% | |
IGT | Buy | INTL GAME TECHNOLOGY | $389,000 | +1.8% | 21,445 | +6.2% | 0.02% | -5.6% |
SNPS | Buy | SYNOPSYS INC | $395,000 | +14.5% | 9,745 | +6.3% | 0.02% | +6.2% |
CLX | Buy | CLOROX COMPANY | $397,000 | +25.6% | 4,290 | +11.0% | 0.02% | +13.3% |
ADM | Buy | ARCHER DANIELS MIDLAND COMPANY | $394,000 | +30.0% | 9,077 | +10.3% | 0.02% | +21.4% |
CA | Buy | CA INC. | $393,000 | +20.9% | 11,670 | +6.4% | 0.02% | +6.2% |
SPLK | New | SPLUNK INC | $381,000 | – | 5,539 | +100.0% | 0.02% | – |
OUTR | Buy | OUTERWALL INC | $383,000 | +50.8% | 5,695 | +12.0% | 0.02% | +41.7% |
SUSA | ISHARES TR MSCI ESG SEL SOC | $384,000 | +8.5% | 5,000 | 0.0% | 0.02% | 0.0% | |
FSP | Sell | FRANKLIN STREET PROPERTIES | $379,000 | -10.4% | 31,675 | -4.7% | 0.02% | -15.0% |
F | New | FORD MOTOR | $383,000 | – | 24,823 | +100.0% | 0.02% | – |
DKS | Buy | DICK'S SPORTING GOODS | $359,000 | +43.6% | 6,179 | +31.7% | 0.02% | +33.3% |
LEG | Sell | LEGGETT & PLATT INC | $360,000 | +0.3% | 11,650 | -2.1% | 0.02% | -5.9% |
OEF | ISHARES S&P 100 ETF | $374,000 | +10.0% | 4,545 | 0.0% | 0.02% | 0.0% | |
MDU | Buy | MDU RESOURCES GROUP INC | $370,000 | +14.2% | 12,112 | +4.7% | 0.02% | +6.7% |
HRL | Sell | HORMEL FOODS CORP | $359,000 | -6.5% | 7,941 | -12.8% | 0.02% | -11.1% |
AVY | AVERY DENNISON CORP | $376,000 | +15.3% | 7,500 | 0.0% | 0.02% | 0.0% | |
LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $376,000 | +47.5% | 8,241 | +28.4% | 0.02% | +33.3% |
BERKSHIRE HATHAWAY CL A 1/100 | $356,000 | +4.4% | 200 | 0.0% | 0.02% | 0.0% | ||
EIX | EDISON INTERNATIONAL | $370,000 | +0.5% | 8,000 | 0.0% | 0.02% | -11.1% | |
SBNY | Buy | SIGNATURE BANK | $367,000 | +33.5% | 3,417 | +13.8% | 0.02% | +23.1% |
GTLS | Buy | CHART INDUSTRIES, INC | $354,000 | +12.4% | 3,699 | +44.3% | 0.02% | 0.0% |
RPM | Buy | RPM INC | $345,000 | +17.7% | 8,308 | +2.4% | 0.02% | +7.1% |
WAB | Buy | WABTEC CORP | $340,000 | +41.1% | 4,580 | +19.7% | 0.02% | +25.0% |
CCE | Sell | COCA-COLA ENTERPRISES INC. | $345,000 | -24.3% | 7,818 | -31.1% | 0.02% | -31.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $344,000 | +64.6% | 2,930 | +33.9% | 0.02% | +50.0% |
YHOO | New | YAHOO, INC. | $333,000 | – | 8,236 | +100.0% | 0.02% | – |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $351,000 | +8.3% | 7,499 | +0.5% | 0.02% | 0.0% |
MUR | Buy | MURPHY OIL CO | $336,000 | +15.5% | 5,173 | +7.1% | 0.02% | +7.1% |
IBMF | Buy | ISHARES 2017 AMT-FREE MUNI TER | $336,000 | +63.9% | 6,111 | +63.8% | 0.02% | +50.0% |
MMS | Sell | MAXIMUS INC | $353,000 | -3.6% | 8,039 | -1.2% | 0.02% | -11.8% |
BIO | Buy | BIO-RAD LABORATORIES, INC | $355,000 | +11.3% | 2,873 | +5.7% | 0.02% | 0.0% |
HIBB | New | HIBBETT SPORTS INC. | $336,000 | – | 5,003 | +100.0% | 0.02% | – |
APH | Buy | AMPHENOL CORP-CL A | $353,000 | +26.1% | 3,964 | +9.5% | 0.02% | +15.4% |
WRLD | Buy | WORLD ACCEPTANCE CORPORATION | $340,000 | +4.6% | 3,893 | +7.9% | 0.02% | -6.2% |
THS | Buy | TREEHOUSE FOODS INC | $338,000 | +20.7% | 4,902 | +16.7% | 0.02% | +15.4% |
HCP | Buy | HCP, INC. | $313,000 | +6.1% | 8,630 | +19.4% | 0.01% | 0.0% |
SIAL | Buy | SIGMA-ALDRICH CORPORATION | $318,000 | +25.7% | 3,389 | +14.1% | 0.01% | +16.7% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $330,000 | +54.2% | 5,773 | +29.5% | 0.01% | +40.0% |
IBME | New | ISHARES 2016 AMT-FREE MUNI TER | $327,000 | – | 6,100 | +100.0% | 0.01% | – |
IBMD | New | ISHARES 2015 AMT-FREE MUNI TER | $325,000 | – | 6,100 | +100.0% | 0.01% | – |
CHD | Buy | CHURCH & DWIGHT CO INC | $320,000 | +22.1% | 4,823 | +10.6% | 0.01% | +7.7% |
OASPQ | Buy | OASIS PETROLEUM INC | $318,000 | +30.3% | 6,777 | +36.3% | 0.01% | +16.7% |
LO | Buy | LORILLARD, INC. | $294,000 | +14.8% | 5,799 | +1.3% | 0.01% | +8.3% |
NSC | NORFOLK SOUTHERN CORP | $294,000 | +20.0% | 3,171 | 0.0% | 0.01% | +8.3% | |
IYR | Sell | ISHARES U.S. REAL ESTATE ETF | $292,000 | -31.3% | 4,627 | -30.6% | 0.01% | -35.0% |
EWC | Sell | ISHARES MSCI CANADA INDEX | $306,000 | -5.0% | 10,496 | -7.7% | 0.01% | -13.3% |
ORI | Buy | OLD REPUBLIC INTERNATIONAL COR | $305,000 | +38.6% | 17,626 | +23.1% | 0.01% | +18.2% |
ROYAL DUTCH SHELL PLC - ADR A | $309,000 | +8.8% | 4,329 | 0.0% | 0.01% | -7.1% | ||
EWBC | Buy | EAST WEST BANCORP INC | $300,000 | +21.5% | 8,583 | +11.1% | 0.01% | +8.3% |
CPHD | Buy | CEPHEID INC | $309,000 | +24.6% | 6,620 | +4.1% | 0.01% | +8.3% |
UNFI | Buy | UNITED NATURAL FOODS INC | $288,000 | +14.3% | 3,824 | +1.8% | 0.01% | +8.3% |
CAH | New | CARDINAL HEALTH INC. | $294,000 | – | 4,397 | +100.0% | 0.01% | – |
WRI | Sell | WEINGARTEN REALTY INVESTORS - | $288,000 | -20.4% | 10,500 | -14.9% | 0.01% | -23.5% |
NBL | NOBLE ENERGY INC. | $267,000 | +1.5% | 3,923 | 0.0% | 0.01% | -7.7% | |
ULTA | Buy | ULTA SALON COSMETICS & FRAGRAN | $272,000 | +3.8% | 2,822 | +28.4% | 0.01% | -7.7% |
IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $282,000 | +8.5% | 1,240 | 0.0% | 0.01% | 0.0% | |
GME | GAMESTOP CORP NEW CL A | $281,000 | -0.7% | 5,700 | 0.0% | 0.01% | -14.3% | |
GLPI | New | GAMING & LEISURE PROPERTIES IN | $282,000 | – | 5,545 | +100.0% | 0.01% | – |
FSRV | Buy | FIRSTSERVICE CORP | $275,000 | +31.0% | 6,391 | +18.2% | 0.01% | +20.0% |
BRLI | Buy | BIO-REFERENCE LABS INC | $274,000 | +10.0% | 10,726 | +28.5% | 0.01% | 0.0% |
ENDP | New | ENDO PHARMACEUTICAL HOLDINGS, | $280,000 | – | 4,150 | +100.0% | 0.01% | – |
PNRA | Sell | PANERA BREAD CO-CL A | $281,000 | +9.3% | 1,592 | -1.8% | 0.01% | 0.0% |
MCRS | New | MICROS SYSTEMS INC | $280,000 | – | 4,887 | +100.0% | 0.01% | – |
ATHN | Buy | ATHENAHEALTH, INC. | $273,000 | +28.8% | 2,031 | +4.0% | 0.01% | +20.0% |
WFM | Sell | WHOLE FOODS MKT INC COM | $270,000 | -9.7% | 4,675 | -8.6% | 0.01% | -14.3% |
HUM | New | HUMANA INC | $279,000 | – | 2,700 | +100.0% | 0.01% | – |
NR | NEWPARK RESOURCES INC | $286,000 | -2.7% | 23,236 | 0.0% | 0.01% | -14.3% | |
HPQ | HEWLETT PACKARD | $270,000 | +33.0% | 9,651 | 0.0% | 0.01% | +20.0% | |
GMED | GLOBUS MED INC | $279,000 | +15.3% | 13,847 | 0.0% | 0.01% | 0.0% | |
M | Buy | MACY'S, INC. | $275,000 | +23.3% | 5,151 | +0.1% | 0.01% | +9.1% |
CPRT | New | COPART INC | $276,000 | – | 7,522 | +100.0% | 0.01% | – |
SPLS | STAPLES INC | $258,000 | +8.4% | 16,250 | 0.0% | 0.01% | 0.0% | |
CNQR | Buy | CONCUR TECHNOLOGIES INC | $261,000 | -4.4% | 2,529 | +2.5% | 0.01% | -15.4% |
BSCE | New | GUGGENHEIM BULLETSHARES 2014 E | $258,000 | – | 12,149 | +100.0% | 0.01% | – |
SIEGY | Sell | SIEMENS A G ADR | $244,000 | -14.4% | 1,760 | -25.6% | 0.01% | -21.4% |
SRE | Buy | SEMPRA ENERGY | $247,000 | +6.5% | 2,748 | +1.4% | 0.01% | 0.0% |
DUK | Sell | DUKE ENERGY CORP | $258,000 | -0.8% | 3,737 | -3.9% | 0.01% | -8.3% |
EGBN | New | EAGLE BANCORP INC | $242,000 | – | 7,888 | +100.0% | 0.01% | – |
DIA | SPDR DJIA TRUST | $249,000 | +9.7% | 1,504 | 0.0% | 0.01% | 0.0% | |
FXG | Sell | FIRST TRUST CONSUMER STAPLES A | $256,000 | -95.6% | 7,178 | -96.0% | 0.01% | -96.1% |
GNTX | New | GENTEX CORPORATION | $262,000 | – | 7,951 | +100.0% | 0.01% | – |
ATW | Buy | ATWOOD OCEANICS INC | $262,000 | +4.0% | 4,904 | +7.1% | 0.01% | -8.3% |
IPCM | Buy | IPC THE HOSPITALIST CO | $246,000 | +16.6% | 4,136 | +0.0% | 0.01% | +10.0% |
NFX | Buy | NEWFIELD EXPLORATION COMPANY | $252,000 | +5.9% | 10,223 | +17.6% | 0.01% | 0.0% |
NATI | Buy | NATIONAL INSTRUMENTS CORP | $261,000 | +6.5% | 8,157 | +2.7% | 0.01% | -8.3% |
EFG | ISHARES MSCI EAFE GROWTH ETF | $253,000 | +4.5% | 3,545 | 0.0% | 0.01% | -8.3% | |
1338PS | UBS AG NEW | $243,000 | -6.2% | 12,637 | 0.0% | 0.01% | -8.3% | |
KSU | KANSAS CITY SOUTHERN | $244,000 | +13.5% | 1,970 | 0.0% | 0.01% | +10.0% | |
CXO | Buy | CONCHO RESOURCES, INC. | $251,000 | +7.7% | 2,322 | +8.5% | 0.01% | 0.0% |
APD | New | AIR PRODUCTS & CHEMICALS INC | $229,000 | – | 2,049 | +100.0% | 0.01% | – |
NWL | New | NEWELL CO | $224,000 | – | 6,900 | +100.0% | 0.01% | – |
BA | Sell | BOEING COMPANY | $236,000 | -49.4% | 1,727 | -56.5% | 0.01% | -54.5% |
BLL | Sell | BALL CORPORATION | $240,000 | +10.1% | 4,650 | -4.1% | 0.01% | 0.0% |
CWB | New | SPDR BARCLAYS CONV SECURITIES | $237,000 | – | 5,065 | +100.0% | 0.01% | – |
TROW | New | T. ROWE PRICE GROUP INC | $237,000 | – | 2,836 | +100.0% | 0.01% | – |
VDC | Buy | VANGUARD CONSUMER STAPLES ETF | $229,000 | +8.0% | 2,081 | +1.7% | 0.01% | 0.0% |
HI | Sell | HILLENBRAND, INC. | $225,000 | -49.1% | 7,668 | -52.6% | 0.01% | -52.4% |
TRV | Sell | TRAVELERS GROUP INC | $219,000 | -19.2% | 2,417 | -24.3% | 0.01% | -23.1% |
LQDT | Buy | LIQUIDITY SERVICES INC | $223,000 | -17.4% | 9,832 | +22.3% | 0.01% | -23.1% |
SF | New | STIFEL FINANCIAL CORP | $229,000 | – | 4,779 | +100.0% | 0.01% | – |
SIRO | New | SIRONA DENTAL SYSTEMS INC | $230,000 | – | 3,274 | +100.0% | 0.01% | – |
MINI | New | MOBILE MINI INC | $229,000 | – | 5,556 | +100.0% | 0.01% | – |
ADTN | Sell | ADTRAN INC | $229,000 | -44.4% | 8,464 | -45.3% | 0.01% | -50.0% |
SPG | Sell | SIMON PROPERTY GROUP INC - REI | $222,000 | -2.2% | 1,461 | -4.6% | 0.01% | -9.1% |
RGI | Sell | GUGGENHEIM EQUAL WEIGHT INDUST | $237,000 | -96.3% | 2,895 | -96.7% | 0.01% | -96.7% |
CTRX | New | CATAMARAN CORP | $219,000 | – | 4,618 | +100.0% | 0.01% | – |
FBHS | FORTUNE BRANDS HOME & SECURITY | $222,000 | +10.4% | 4,843 | 0.0% | 0.01% | 0.0% | |
RRC | New | RANGE RESOURCES CORP | $218,000 | – | 2,585 | +100.0% | 0.01% | – |
XRAY | Sell | DENTSPLY INTERNATIONAL INC | $203,000 | -20.4% | 4,185 | -28.6% | 0.01% | -25.0% |
BSJE | New | GUGGENHEIM BULLETSHARES 2014 E | $212,000 | – | 7,950 | +100.0% | 0.01% | – |
RY | ROYAL BANK OF CANADA | $215,000 | +4.4% | 3,204 | 0.0% | 0.01% | -10.0% | |
DSW | New | DSW INC | $202,000 | – | 4,745 | +100.0% | 0.01% | – |
IMO | New | IMPERIAL OIL LTD | $207,000 | – | 4,680 | +100.0% | 0.01% | – |
C | New | CITIGROUP, INC | $207,000 | – | 3,989 | +100.0% | 0.01% | – |
BRCM | Sell | BROADCOM CORPORATION - CLASS A | $205,000 | -64.9% | 6,902 | -69.2% | 0.01% | -67.9% |
EXC | Buy | EXELON CORPORATION | $209,000 | +2.0% | 7,615 | +10.0% | 0.01% | -10.0% |
IAU | Sell | ISHARES GOLD TRUST | $209,000 | -46.8% | 17,899 | -41.3% | 0.01% | -52.6% |
CBSH | Sell | COMMERCE BANCSHARES INC | $215,000 | -91.0% | 4,802 | -91.2% | 0.01% | -92.1% |
FTI | Sell | FMC TECHNOLOGIES INC | $205,000 | -11.6% | 3,911 | -6.6% | 0.01% | -18.2% |
CHE | New | CHEMED CORP | $211,000 | – | 2,764 | +100.0% | 0.01% | – |
ITUB | Sell | ITAU UNIBANCO HLDNG-PREF (BAL) | $187,000 | -45.3% | 13,801 | -43.0% | 0.01% | -50.0% |
FHN | FIRST HORIZON NATL CORP | $144,000 | +5.9% | 12,362 | 0.0% | 0.01% | 0.0% | |
GPK | GRAPHIC PACKAGING CORP NEW | $134,000 | +11.7% | 14,000 | 0.0% | 0.01% | 0.0% | |
ETP | ENERGY TRANSFER PARTNERS, L.P. | $112,000 | +9.8% | 1,950 | 0.0% | 0.01% | 0.0% | |
INWK | Sell | INNERWORKINGS INC | $121,000 | -35.6% | 15,503 | -19.2% | 0.01% | -44.4% |
ACI | ARCH COAL INC | $107,000 | +8.1% | 24,000 | 0.0% | 0.01% | 0.0% | |
SPIL | Sell | SILICONWARE PRECISION ADR (TWD | $61,000 | -10.3% | 10,193 | -13.1% | 0.00% | 0.0% |
KGC | KINROSS GOLD CORP | $50,000 | -13.8% | 11,500 | 0.0% | 0.00% | -33.3% | |
EFFC | EFFECTIVE CNTRL TRANS CL A | $0 | – | 239,500 | 0.0% | 0.00% | – | |
CEKFF | CASPIAN ENERGY INC. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
SMDZF | STRATEGIC METALS LTD F | $6,000 | 0.0% | 16,250 | 0.0% | 0.00% | – | |
SOYL | AMERICAN SOIL TECH INC COM | $0 | -100.0% | 37,000 | 0.0% | 0.00% | – | |
DGII | Exit | DIGI INTL INC | $0 | – | -10,054 | -100.0% | -0.01% | – |
ORAN | Exit | ORANGE-SPON ADR | $0 | – | -10,000 | -100.0% | -0.01% | – |
SPF | Exit | STANDARD-PACIFIC CORP NEW | $0 | – | -20,000 | -100.0% | -0.01% | – |
AVP | Exit | AVON PRODUCTS INC | $0 | – | -10,351 | -100.0% | -0.01% | – |
SMTC | Exit | SEMTECH CORPORATION | $0 | – | -7,272 | -100.0% | -0.01% | – |
VCR | Exit | VANGUARD CONSUMER DISCRETIONAR | $0 | – | -2,085 | -100.0% | -0.01% | – |
TSLA | Exit | TESLA MOTORS, INC. | $0 | – | -1,100 | -100.0% | -0.01% | – |
TDC | Exit | TERADATA CORPORATION | $0 | – | -3,807 | -100.0% | -0.01% | – |
QQEW | Exit | FIRST TRUST NASDAQ-100 EQUAL W | $0 | – | -6,260 | -100.0% | -0.01% | – |
DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -3,298 | -100.0% | -0.01% | – |
HSC | Exit | HARSCO CORPORATION | $0 | – | -8,585 | -100.0% | -0.01% | – |
AMLP | Exit | ALERIAN MLP ETF | $0 | – | -11,615 | -100.0% | -0.01% | – |
LUMN | Exit | CENTURYLINK INC | $0 | – | -7,289 | -100.0% | -0.01% | – |
ETN | Exit | EATON CORPORATION | $0 | – | -3,429 | -100.0% | -0.01% | – |
PENN | Exit | PENN NATL GAMING INC | $0 | – | -3,978 | -100.0% | -0.01% | – |
MFC | Exit | MANULIFE FINANCIAL CORP | $0 | – | -14,620 | -100.0% | -0.01% | – |
AMAT | Exit | APPLIED MATERIALS | $0 | – | -15,740 | -100.0% | -0.01% | – |
VBK | Exit | VANGUARD SMALL CAP GROWTH ETF | $0 | – | -2,650 | -100.0% | -0.01% | – |
VB | Exit | VANGUARD SMALL CAP ETF | $0 | – | -2,874 | -100.0% | -0.01% | – |
TYC | Exit | TYCO INTERNATIONAL | $0 | – | -8,902 | -100.0% | -0.02% | – |
PRGO | Exit | PERRIGO CO | $0 | – | -2,598 | -100.0% | -0.02% | – |
JWA | Exit | JOHN WILEY & SONS,INC. | $0 | – | -7,084 | -100.0% | -0.02% | – |
IJK | Exit | I SHARES S&P MIDCAP 400 GROWTH | $0 | – | -2,559 | -100.0% | -0.02% | – |
GIS | Exit | GENERAL MILLS INC | $0 | – | -8,773 | -100.0% | -0.02% | – |
ACT | Exit | ACTAVIS INC | $0 | – | -6,670 | -100.0% | -0.05% | – |
ICE | Exit | INTERCONTINENTALEXCHANGE INC | $0 | – | -5,682 | -100.0% | -0.05% | – |
WCRX | Exit | WARNER CHILCOTT PLC (GBP) | $0 | – | -85,868 | -100.0% | -0.09% | – |
NE | Exit | NOBLE CORPORATION | $0 | – | -76,427 | -100.0% | -0.14% | – |
STT | Exit | STATE STREET CORP | $0 | – | -127,606 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
- CAPITAL INVESTMENT COUNSEL, INC. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-13
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.