$1.33 Billion is the total value of BBVA USA Bancshares, Inc.'s 902 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 16.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
IWR | Sell | ISHARES RUSSELL MIDCAP ETF | $63,982,000 | -3.4% | 392,713 | -5.0% | 4.82% | -2.0% |
IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $47,458,000 | -8.3% | 475,623 | -8.6% | 3.58% | -7.0% |
EFA | Sell | ISHARES MSCI EAFE ETF | $28,604,000 | -9.1% | 500,421 | -6.6% | 2.16% | -7.8% |
SDY | Sell | SPDR S&P DIVIDEND ETF | $28,376,000 | -4.9% | 355,006 | -12.5% | 2.14% | -3.5% |
IWD | Sell | ISHARES RUSSELL 1000 VALUE ETF | $28,146,000 | -1.0% | 284,842 | -1.9% | 2.12% | +0.5% |
XOM | Buy | EXXON MOBIL CORP | $22,256,000 | +7.4% | 266,254 | +0.1% | 1.68% | +8.9% |
IWM | Sell | ISHARES RUSSELL 2000 ETF | $21,324,000 | -9.1% | 192,744 | -7.4% | 1.61% | -7.7% |
AAPL | Sell | APPLE INC. | $19,762,000 | -5.6% | 181,311 | -8.9% | 1.49% | -4.2% |
IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $19,455,000 | -17.4% | 146,704 | -13.2% | 1.47% | -16.2% |
BBVA | BANCO BILBAO VIZCAYA ARGENTARI | $18,316,000 | -11.0% | 2,809,117 | 0.0% | 1.38% | -9.7% | |
GE | Sell | GENERAL ELECTRIC COMPANY | $17,567,000 | -11.7% | 552,605 | -13.5% | 1.32% | -10.4% |
CSCO | Buy | CISCO SYSTEMS INCORPORATED | $17,491,000 | +7.8% | 614,380 | +2.8% | 1.32% | +9.4% |
AMZN | Buy | AMAZON COM INC | $17,196,000 | -9.1% | 28,968 | +3.5% | 1.30% | -7.8% |
FB | Buy | FACEBOOK INC | $16,665,000 | +30.8% | 146,053 | +20.0% | 1.26% | +32.6% |
V | Buy | VISA, INC. | $15,122,000 | +1.7% | 197,721 | +3.2% | 1.14% | +3.2% |
GOOGL | Buy | ALPHABET INC-CL A | $14,698,000 | +1.4% | 19,266 | +3.4% | 1.11% | +2.9% |
VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $14,581,000 | +5.8% | 421,677 | +0.1% | 1.10% | +7.3% |
KO | Buy | COCA-COLA COMPANY | $13,876,000 | +13.7% | 299,105 | +5.3% | 1.05% | +15.3% |
MSFT | Buy | MICROSOFT CORPORATION | $13,646,000 | +24.6% | 247,068 | +25.2% | 1.03% | +26.4% |
ORCL | Buy | ORACLE CORPORATION | $13,591,000 | +13.2% | 332,218 | +1.0% | 1.02% | +14.8% |
HDV | Buy | ISHARES CORE HIGH DIVIDEND ETF | $13,101,000 | +8.3% | 167,933 | +1.9% | 0.99% | +9.9% |
IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $12,983,000 | -18.7% | 139,331 | -19.7% | 0.98% | -17.5% |
PG | Buy | PROCTER & GAMBLE COMPANY | $12,722,000 | +12.7% | 154,556 | +8.7% | 0.96% | +14.3% |
WFC | Buy | WELLS FARGO COMPANY | $11,659,000 | -5.8% | 241,090 | +5.9% | 0.88% | -4.5% |
JPM | Sell | JPMORGAN CHASE & CO | $11,246,000 | -20.3% | 189,915 | -11.1% | 0.85% | -19.1% |
HON | Buy | HONEYWELL INTERNATIONAL INC | $10,958,000 | +17.8% | 97,798 | +8.9% | 0.83% | +19.5% |
NKE | Sell | NIKE INCORPORATED CLASS B | $10,125,000 | -9.7% | 164,709 | -8.2% | 0.76% | -8.4% |
DIS | Sell | THE WALT DISNEY COMPANY | $9,965,000 | -7.0% | 100,338 | -1.6% | 0.75% | -5.7% |
MNST | Buy | MONSTER BEVERAGE CORP | $9,619,000 | -5.0% | 72,115 | +6.1% | 0.72% | -3.7% |
INTC | Sell | INTEL CORPORATION | $8,911,000 | -27.9% | 275,433 | -23.2% | 0.67% | -26.8% |
UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $8,704,000 | +5.2% | 86,949 | +1.0% | 0.66% | +6.7% |
IVV | Buy | ISHARES CORE S&P 500 ETF | $8,681,000 | +3.5% | 42,008 | +2.6% | 0.65% | +5.0% |
UPS | Buy | UNITED PARCEL SERVICE INC | $8,578,000 | +76.4% | 81,328 | +61.0% | 0.65% | +79.2% |
JNJ | Sell | JOHNSON & JOHNSON | $8,506,000 | +3.1% | 78,612 | -2.2% | 0.64% | +4.6% |
PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $8,378,000 | +21.5% | 85,390 | +8.9% | 0.63% | +23.2% |
QCOM | Buy | QUALCOMM INC | $8,113,000 | +3.0% | 158,641 | +0.7% | 0.61% | +4.4% |
MMM | Sell | 3M CO | $7,938,000 | +5.6% | 47,642 | -4.6% | 0.60% | +7.0% |
LOW | Sell | LOWE'S COMPANIES INC | $7,908,000 | -17.2% | 104,397 | -16.9% | 0.60% | -16.1% |
BABA | Buy | ALIBABA GROUP HLDG LTD - SP AD | $7,776,000 | +36.7% | 98,404 | +40.6% | 0.59% | +38.5% |
AMGN | Sell | AMGEN INCORPORATED | $7,703,000 | -10.1% | 51,380 | -2.7% | 0.58% | -8.8% |
CVX | Sell | CHEVRON CORP | $7,690,000 | -10.7% | 80,603 | -15.8% | 0.58% | -9.4% |
PFE | Buy | PFIZER INCORPORATED | $7,651,000 | +21.8% | 258,118 | +32.6% | 0.58% | +23.6% |
GOOG | Buy | ALPHABET INC-CL C | $7,477,000 | +13.5% | 10,036 | +15.6% | 0.56% | +15.1% |
EEM | Sell | ISHARES MSCI EMERGING MARKETS | $7,396,000 | -24.2% | 215,938 | -28.8% | 0.56% | -23.0% |
T | Sell | AT&T INC | $7,169,000 | -12.7% | 183,039 | -23.3% | 0.54% | -11.5% |
MRK | Sell | MERCK & CO INC | $6,968,000 | -1.4% | 131,697 | -1.6% | 0.52% | 0.0% |
ICF | Buy | ISHARES COHEN & STEERS REIT ET | $6,880,000 | +5.8% | 66,691 | +1.8% | 0.52% | +7.5% |
NVO | Buy | NOVO NORDISKA/SADR | $6,764,000 | +5.6% | 124,821 | +13.2% | 0.51% | +7.1% |
CVS | Sell | CVS HEALTH CORPORATION | $6,693,000 | -3.6% | 64,522 | -9.1% | 0.50% | -2.1% |
SLB | Buy | SCHLUMBERGER LIMITED | $6,685,000 | +23.5% | 90,643 | +16.8% | 0.50% | +25.4% |
TIP | Sell | ISHARES TIPS BOND ETF | $6,533,000 | +2.6% | 56,980 | -1.8% | 0.49% | +4.0% |
ABT | Sell | ABBOTT LABORATORIES | $6,482,000 | -8.3% | 154,942 | -1.6% | 0.49% | -7.0% |
ADSK | Buy | AUTODESK INC | $6,371,000 | +1.9% | 109,246 | +6.4% | 0.48% | +3.2% |
ABC | Sell | AMERISOURCEBERGEN | $6,232,000 | -40.0% | 72,000 | -28.1% | 0.47% | -39.1% |
ACN | Sell | ACCENTURE PLC | $6,224,000 | -4.0% | 53,934 | -13.1% | 0.47% | -2.7% |
AXP | Sell | AMERICAN EXPRESS | $6,227,000 | -26.7% | 101,416 | -17.0% | 0.47% | -25.8% |
EXPD | Buy | EXPEDITORS INTL OF WASHINGTON | $6,026,000 | +23.0% | 123,455 | +13.6% | 0.45% | +24.7% |
IBM | Buy | INTERNATIONAL BUSINESS MACHINE | $5,413,000 | +19.1% | 35,742 | +8.2% | 0.41% | +20.7% |
BRKB | Buy | BERKSHIRE HATHAWAY INC-CLASS B | $5,276,000 | +156.6% | 37,182 | +138.9% | 0.40% | +160.1% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $5,254,000 | -38.3% | 142,665 | -30.9% | 0.40% | -37.4% |
SEIC | Buy | SEI INVESTMENTS COMPANY | $5,237,000 | -10.5% | 121,656 | +8.9% | 0.40% | -9.2% |
XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $5,183,000 | -7.5% | 116,838 | -10.7% | 0.39% | -6.0% |
USB | Buy | U.S. BANCORP | $5,134,000 | +19.0% | 126,499 | +25.1% | 0.39% | +20.6% |
ALL | Sell | ALLSTATE CORPORATION | $5,073,000 | -30.0% | 75,302 | -35.5% | 0.38% | -29.0% |
YUM | Sell | YUM! BRANDS INC | $5,044,000 | +0.3% | 61,621 | -10.5% | 0.38% | +1.6% |
AGN | Sell | ALLERGAN PLC | $4,977,000 | -33.5% | 18,566 | -22.5% | 0.38% | -32.6% |
MDT | Buy | MEDTRONIC PLC | $4,930,000 | +179.5% | 65,729 | +186.5% | 0.37% | +184.0% |
NOC | Sell | NORTHROP GRUMMAN SYSTEMS CORP | $4,714,000 | -24.3% | 23,824 | -27.8% | 0.36% | -23.3% |
NEE | Sell | NEXTERA ENERGY, INC. | $4,708,000 | -8.5% | 39,780 | -19.6% | 0.36% | -7.1% |
MO | Buy | ALTRIA GROUP INC | $4,660,000 | +23.2% | 74,369 | +14.5% | 0.35% | +24.9% |
ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $4,580,000 | -31.3% | 66,673 | -12.5% | 0.34% | -30.3% |
MCD | Sell | MCDONALD'S CORPORATION | $4,568,000 | -26.5% | 36,350 | -30.9% | 0.34% | -25.5% |
VAR | Buy | VARIAN MEDICAL SYSTEMS INC | $4,448,000 | +22.0% | 55,587 | +23.2% | 0.34% | +23.6% |
NVS | Buy | NOVARTIS AG - ADR | $4,438,000 | -0.0% | 61,263 | +18.7% | 0.34% | +1.5% |
DVY | Buy | ISHARES SELECT DIVIDEND ETF | $4,223,000 | +14.9% | 51,711 | +5.7% | 0.32% | +16.5% |
CMCSA | Buy | COMCAST CORP SPL A | $4,222,000 | +197.1% | 69,119 | +174.5% | 0.32% | +200.0% |
TJX | Buy | TJX COMPANIES INC | $4,146,000 | +115.8% | 52,913 | +95.3% | 0.31% | +118.9% |
WMT | Sell | WAL-MART STORES | $4,094,000 | -23.8% | 59,770 | -31.8% | 0.31% | -22.6% |
AIG | Buy | AMERICAN INTERNATIONAL GROUP, | $3,954,000 | -3.5% | 73,155 | +10.6% | 0.30% | -2.3% |
PEP | Sell | PEPSICO INC | $3,940,000 | -22.9% | 38,441 | -24.9% | 0.30% | -21.8% |
BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $3,944,000 | +14.5% | 45,720 | +10.2% | 0.30% | +16.0% |
VZ | Sell | VERIZON COMMUNICATIONS | $3,889,000 | -12.9% | 71,910 | -25.6% | 0.29% | -11.7% |
ARMH | Buy | ARM HOLDINGS PLC-SPONS ADR | $3,826,000 | +4.2% | 87,568 | +7.9% | 0.29% | +5.5% |
TWC | Sell | TIME WARNER CABLE INC. | $3,700,000 | -18.1% | 18,082 | -25.7% | 0.28% | -17.0% |
FDS | Buy | FACTSET RESEARCH SYSTEMS INC | $3,705,000 | +1.7% | 24,454 | +9.2% | 0.28% | +3.0% |
BWA | Buy | BORGWARNER INC | $3,705,000 | -5.0% | 96,488 | +7.0% | 0.28% | -3.8% |
BDX | Sell | BECTON, DICKINSON & COMPANY | $3,630,000 | -35.9% | 23,910 | -34.9% | 0.27% | -34.9% |
IWB | Sell | ISHARES RUSSELL 1000 ETF | $3,625,000 | -9.3% | 31,780 | -9.9% | 0.27% | -8.1% |
CL | Buy | COLGATE PALMOLIVE COMPANY | $3,577,000 | +501.2% | 50,636 | +466.8% | 0.27% | +513.6% |
KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $3,520,000 | +21.5% | 212,448 | +26.8% | 0.26% | +23.3% |
IWV | Sell | ISHARES RUSSELL 3000 ETF | $3,420,000 | -30.3% | 28,301 | -30.6% | 0.26% | -29.3% |
CERN | Buy | CERNER CORPORATION | $3,386,000 | +52.4% | 63,939 | +73.2% | 0.26% | +54.5% |
SYK | Sell | STRYKER CORP | $3,345,000 | -18.9% | 31,182 | -29.8% | 0.25% | -17.9% |
UNP | Buy | UNION PACIFIC CORPORATION | $3,316,000 | +45.1% | 41,689 | +42.6% | 0.25% | +47.1% |
HD | Buy | HOME DEPOT INC | $3,219,000 | +93.3% | 24,123 | +91.7% | 0.24% | +96.0% |
COP | Sell | CONOCOPHILLIPS | $3,194,000 | -45.5% | 79,318 | -36.8% | 0.24% | -44.6% |
C | Buy | CITIGROUP, INC | $3,180,000 | +653.6% | 76,178 | +835.3% | 0.24% | +674.2% |
GS | Sell | GOLDMAN SACHS GROUP INC | $3,147,000 | -28.3% | 20,050 | -17.7% | 0.24% | -27.3% |
SO | Sell | SOUTHERN COMPANY | $3,074,000 | -12.2% | 59,415 | -20.6% | 0.23% | -10.8% |
HSIC | Sell | HENRY SCHEIN INC | $2,999,000 | -1.7% | 17,375 | -9.9% | 0.23% | -0.4% |
DD | Sell | E.I. DU PONT DE NEMOURS & COMP | $2,973,000 | -24.8% | 46,958 | -20.9% | 0.22% | -23.8% |
EOG | Sell | EOG RESOURCES INC | $2,952,000 | -4.4% | 40,676 | -6.7% | 0.22% | -2.6% |
BAC | Sell | BANK OF AMERICA CORP | $2,959,000 | -34.0% | 218,843 | -17.8% | 0.22% | -33.0% |
DOV | Sell | DOVER CORPORATION | $2,944,000 | -29.6% | 45,768 | -32.9% | 0.22% | -28.6% |
UNH | Buy | UNITEDHEALTH GROUP, INC. | $2,922,000 | +120.2% | 22,667 | +101.0% | 0.22% | +122.2% |
BMY | Sell | BRISTOL-MYERS SQUIBB COMPANY | $2,804,000 | -10.0% | 43,892 | -3.1% | 0.21% | -9.1% |
PCLN | Buy | THE PRICELINE GROUP INC | $2,774,000 | +25.0% | 2,152 | +23.7% | 0.21% | +26.7% |
BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $2,733,000 | +20.7% | 33,886 | +19.0% | 0.21% | +22.6% |
HEDJ | Buy | WISDOMTREE EUROPE HEDGED EQ ET | $2,721,000 | +1.8% | 52,411 | +5.5% | 0.20% | +3.0% |
RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR | $2,687,000 | +36.1% | 55,460 | +28.6% | 0.20% | +38.1% |
SYY | Buy | SYSCO CORPORATION | $2,672,000 | +545.4% | 57,174 | +465.6% | 0.20% | +548.4% |
CELG | Buy | CELGENE CORP | $2,636,000 | -6.6% | 26,331 | +11.8% | 0.20% | -5.2% |
PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $2,628,000 | -20.1% | 55,740 | -34.4% | 0.20% | -18.9% |
WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $2,608,000 | -3.3% | 30,960 | -2.2% | 0.20% | -1.5% |
KMB | Buy | KIMBERLY-CLARK CORPORATION | $2,595,000 | +143.2% | 19,292 | +130.1% | 0.20% | +148.1% |
MET | Sell | METLIFE INC | $2,596,000 | -21.7% | 59,087 | -14.1% | 0.20% | -20.3% |
INTU | Buy | INTUIT INC | $2,599,000 | +17.0% | 24,990 | +8.5% | 0.20% | +18.8% |
TMO | Buy | THERMO FISCHER SCIENTIFIC INC | $2,563,000 | +13.5% | 18,104 | +13.8% | 0.19% | +14.9% |
EMC | Sell | EMC CORPORATION | $2,562,000 | -18.1% | 96,159 | -21.0% | 0.19% | -16.8% |
ED | Sell | CONSOLIDATED EDISON, INC | $2,550,000 | -28.5% | 33,281 | -40.0% | 0.19% | -27.5% |
SBUX | Buy | STARBUCKS CORP | $2,528,000 | +63.1% | 42,347 | +64.0% | 0.19% | +66.1% |
BSX | New | BOSTON SCIENTIFIC CORPORATION | $2,532,000 | – | 134,600 | +100.0% | 0.19% | – |
VOD | Buy | VODAFONE GROUP PLC ADR | $2,461,000 | +20.3% | 76,793 | +21.1% | 0.19% | +22.4% |
TGT | Sell | TARGET CORP | $2,451,000 | -39.8% | 29,795 | -46.9% | 0.18% | -38.9% |
ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $2,457,000 | -5.6% | 10,447 | +2.9% | 0.18% | -4.1% |
MS | New | MORGAN STANLEY | $2,437,000 | – | 97,416 | +100.0% | 0.18% | – |
COF | New | CAPITAL ONE FINANCIAL CORPORAT | $2,388,000 | – | 34,455 | +100.0% | 0.18% | – |
RLI | Buy | RLI CORP | $2,373,000 | +8.7% | 35,491 | +0.4% | 0.18% | +10.5% |
KR | Sell | KROGER COMPANY | $2,372,000 | -52.5% | 62,022 | -48.0% | 0.18% | -51.8% |
MANH | Buy | MANHATTAN ASSOCIATES INC | $2,368,000 | -8.9% | 41,652 | +6.0% | 0.18% | -7.3% |
GILD | Sell | GILEAD SCIENCES INC | $2,379,000 | -37.7% | 25,905 | -31.3% | 0.18% | -37.0% |
SYT | Sell | SYNGENTA AG ADR (CHF) | $2,360,000 | +3.1% | 28,498 | -2.0% | 0.18% | +4.7% |
SPY | Sell | SPDR S&P 500 ETF TRUST | $2,329,000 | -2.8% | 11,331 | -3.6% | 0.18% | -1.1% |
PGR | Buy | PROGRESSIVE CORPORATION | $2,290,000 | +191.7% | 65,178 | +164.3% | 0.17% | +198.3% |
MD | Sell | MEDNAX, INC. | $2,245,000 | -39.4% | 34,752 | -32.7% | 0.17% | -38.5% |
SNA | Buy | SNAP-ON INC | $2,202,000 | +2.8% | 14,026 | +12.2% | 0.17% | +4.4% |
NGG | Buy | NATIONAL GRID GROUP, PLC ADR | $2,182,000 | +59.9% | 30,554 | +55.7% | 0.16% | +62.4% |
GLD | Sell | SPDR GOLD TRUST | $2,167,000 | +0.6% | 18,424 | -13.2% | 0.16% | +1.9% |
OZRK | Buy | BANK OF THE OZARKS, INC. | $2,142,000 | -13.2% | 51,019 | +2.3% | 0.16% | -12.0% |
VFC | Buy | V F CORPORATION | $2,121,000 | +56.4% | 32,739 | +50.3% | 0.16% | +58.4% |
ITW | Buy | ILLINOIS TOOL WORKS INC | $2,121,000 | +115.8% | 20,706 | +95.3% | 0.16% | +119.2% |
VAL | Buy | VALSPAR CORPORATION | $2,124,000 | +31.0% | 19,846 | +1.5% | 0.16% | +33.3% |
ADP | Sell | AUTOMATIC DATA PROCESSING | $2,101,000 | +3.2% | 23,416 | -2.6% | 0.16% | +4.6% |
SNDK | Sell | SANDISK CORP | $2,081,000 | -46.0% | 27,350 | -46.1% | 0.16% | -45.3% |
VLO | Sell | VALERO ENERGY CORPORATION | $2,072,000 | -41.0% | 32,301 | -34.9% | 0.16% | -40.2% |
CBS | Sell | CBS CORP-B | $2,068,000 | -25.9% | 37,535 | -36.6% | 0.16% | -24.6% |
BXP | Sell | BOSTON PROPERTIES INC - REIT | $2,066,000 | -47.3% | 16,257 | -47.1% | 0.16% | -46.4% |
AFSI | Buy | AMTRUST FINANCIAL SERVICES,INC | $2,048,000 | -11.4% | 79,167 | +110.9% | 0.15% | -10.5% |
ABBV | Buy | ABBVIE INC | $2,016,000 | +15.6% | 35,297 | +19.9% | 0.15% | +16.9% |
NGHC | Buy | NATL GENERAL HLDGS CORP | $2,020,000 | +19.0% | 93,552 | +20.4% | 0.15% | +20.6% |
MRKT | Buy | MARKIT LTD | $1,999,000 | +32.6% | 56,559 | +13.3% | 0.15% | +34.8% |
DE | Sell | DEERE & COMPANY | $2,009,000 | -54.1% | 26,091 | -54.5% | 0.15% | -53.5% |
AZN | Buy | ASTRAZENECA GROUP PLC - SP ADR | $1,993,000 | +3.6% | 70,772 | +24.9% | 0.15% | +4.9% |
IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $1,994,000 | -17.0% | 18,014 | -17.0% | 0.15% | -15.7% |
BLK | Buy | BLACKROCK INC | $1,973,000 | +95.2% | 5,795 | +95.1% | 0.15% | +98.7% |
GD | Sell | GENERAL DYNAMICS CORPORATION | $1,979,000 | -4.7% | 15,070 | -0.3% | 0.15% | -3.2% |
AMT | Buy | AMERICAN TOWER CORP-CL A | $1,960,000 | +15.7% | 19,147 | +9.6% | 0.15% | +17.5% |
A | Sell | AGILENT TECHNOLOGIES INC | $1,954,000 | -32.9% | 49,034 | -29.6% | 0.15% | -31.9% |
DHI | Buy | D R HORTON INC | $1,920,000 | -1.8% | 63,512 | +4.0% | 0.14% | 0.0% |
PRXL | Buy | PAREXEL INTERNATIONAL CORP | $1,887,000 | -0.1% | 30,079 | +8.5% | 0.14% | +1.4% |
WHR | New | WHIRLPOOL CORPORATION | $1,879,000 | – | 10,420 | +100.0% | 0.14% | – |
EMN | Buy | EASTMAN CHEMICAL COMPANY | $1,822,000 | +77.9% | 25,227 | +66.4% | 0.14% | +80.3% |
COST | Buy | COSTCO WHOLESALE CORP | $1,793,000 | +92.0% | 11,381 | +96.8% | 0.14% | +95.7% |
EGBN | Buy | EAGLE BANCORP INC | $1,778,000 | +1.3% | 37,051 | +6.4% | 0.13% | +2.3% |
MA | Buy | MASTERCARD INC | $1,757,000 | +44.5% | 18,586 | +48.8% | 0.13% | +46.7% |
DFS | Sell | DISCOVER FINANCIAL SERVICES | $1,756,000 | -55.1% | 34,473 | -52.7% | 0.13% | -54.6% |
DHR | Sell | DANAHER CORP | $1,741,000 | -7.6% | 18,347 | -9.6% | 0.13% | -6.4% |
CACC | Buy | CREDIT ACCEPTANCE CORPORATION | $1,703,000 | -8.4% | 9,381 | +8.0% | 0.13% | -7.2% |
PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $1,695,000 | +16.9% | 43,429 | +16.3% | 0.13% | +18.5% |
MMC | New | MARSH & MCLENNAN COMPANIES INC | $1,688,000 | – | 27,776 | +100.0% | 0.13% | – |
TFI | New | SPDR NUVEEN BARCLAYS ETF | $1,687,000 | – | 34,181 | +100.0% | 0.13% | – |
SEE | Buy | SEALED AIR CORPORATION | $1,672,000 | +19.1% | 34,822 | +10.6% | 0.13% | +21.2% |
EFX | Sell | EQUIFAX INC | $1,645,000 | -14.9% | 14,392 | -17.1% | 0.12% | -13.9% |
ERIC | Buy | ERICSSON TEL ADR | $1,612,000 | +23.7% | 160,738 | +18.6% | 0.12% | +25.8% |
ATVI | Buy | ACTIVISION BLIZZARD, INC. | $1,616,000 | -3.7% | 47,766 | +10.2% | 0.12% | -2.4% |
PHG | Buy | KONNINKLIJKE PHILIPS N.V. | $1,615,000 | +41.7% | 56,553 | +26.3% | 0.12% | +43.5% |
TYL | Buy | TYLER TECHNOLOGIES INC | $1,586,000 | -25.3% | 12,338 | +1.3% | 0.12% | -24.1% |
CHL | Buy | CHINA MOBILE LIMITED | $1,593,000 | +59.3% | 28,733 | +61.8% | 0.12% | +62.2% |
BA | Buy | BOEING COMPANY | $1,592,000 | +66.9% | 12,537 | +90.1% | 0.12% | +69.0% |
PX | Buy | PRAXAIR INC | $1,596,000 | +113.9% | 13,941 | +91.6% | 0.12% | +118.2% |
BCR | Buy | BARD (C.R.) INC | $1,576,000 | +14.1% | 7,778 | +6.7% | 0.12% | +15.5% |
F | Buy | FORD MOTOR COMPANY | $1,578,000 | +75.5% | 116,898 | +83.2% | 0.12% | +77.6% |
WPP | Buy | WPP PLC ADR (JEP) | $1,563,000 | +5.0% | 13,426 | +3.5% | 0.12% | +6.3% |
DKS | Sell | DICK'S SPORTING GOODS | $1,570,000 | +0.3% | 33,591 | -24.1% | 0.12% | +1.7% |
SNN | Buy | SMITH & NEPHEW PLC ADR | $1,549,000 | +6.3% | 46,494 | +13.6% | 0.12% | +8.3% |
CB | New | CHUBB LIMITED | $1,522,000 | – | 12,774 | +100.0% | 0.12% | – |
ERJ | Buy | EMBRAER SA ADR | $1,521,000 | -2.4% | 57,708 | +9.4% | 0.12% | -0.9% |
PYPL | Sell | PAYPAL HLDGS INC | $1,499,000 | -8.9% | 38,824 | -14.5% | 0.11% | -7.4% |
JKHY | Sell | JACK HENRY & ASSOC INC | $1,489,000 | -16.0% | 17,614 | -22.4% | 0.11% | -15.2% |
AEG | Buy | AEGON N V ORD AMER REG | $1,488,000 | +23.2% | 270,551 | +26.9% | 0.11% | +24.4% |
XRAY | New | DENTSPLY SIRONA INC | $1,461,000 | – | 23,699 | +100.0% | 0.11% | – |
TWX | Sell | TIME WARNER INC | $1,450,000 | -6.4% | 19,992 | -16.5% | 0.11% | -5.2% |
GPN | Buy | GLOBAL PAYMENTS INC | $1,450,000 | +10.0% | 22,215 | +8.7% | 0.11% | +11.2% |
NEOG | Buy | NEOGEN CORP | $1,443,000 | +3.6% | 28,645 | +16.2% | 0.11% | +4.8% |
CTSH | Buy | COGNIZANT TECH | $1,441,000 | +5.6% | 22,983 | +1.1% | 0.11% | +7.9% |
XLF | Sell | FINANCIAL SECTOR SPDR | $1,438,000 | -8.7% | 63,924 | -3.3% | 0.11% | -7.7% |
LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,428,000 | -1.0% | 12,195 | +4.6% | 0.11% | +0.9% |
XEC | New | CIMAREX ENERGY CO | $1,425,000 | – | 14,646 | +100.0% | 0.11% | – |
ANSS | Buy | ANSYS INC | $1,411,000 | +6.2% | 15,779 | +9.9% | 0.11% | +7.1% |
RSG | Buy | REPUBLIC SERVICES INC | $1,408,000 | +16.7% | 29,544 | +7.8% | 0.11% | +17.8% |
MAS | Buy | MASCO CORPORATION | $1,397,000 | +15.0% | 44,423 | +3.4% | 0.10% | +16.7% |
CEF | CENTRAL FUND CANADA CL Aother | $1,374,000 | +20.0% | 114,608 | 0.0% | 0.10% | +22.4% | |
OSIS | Buy | OSI SYSTEM, INC. | $1,374,000 | -21.6% | 20,977 | +6.1% | 0.10% | -20.0% |
JNK | Buy | SPDR BARCLAYS HIGH YIELD BOND | $1,368,000 | +5.7% | 39,938 | +4.7% | 0.10% | +7.3% |
CAT | Sell | CATERPILLAR INCORPORATED | $1,360,000 | -34.0% | 17,763 | -41.5% | 0.10% | -32.7% |
DORM | Buy | DORMAN PRODUCTS INC | $1,354,000 | +32.0% | 24,872 | +15.1% | 0.10% | +34.2% |
LMT | Buy | LOCKHEED MARTIN CORPORATION | $1,354,000 | +65.7% | 6,112 | +62.4% | 0.10% | +67.2% |
CMI | Buy | CUMMINS ENGINE COMPANY INC | $1,324,000 | +85.2% | 12,031 | +48.2% | 0.10% | +88.7% |
CBRE | Buy | CBRE GROUP INC | $1,314,000 | -12.9% | 45,607 | +4.5% | 0.10% | -11.6% |
GLW | Sell | CORNING INCORPORATED | $1,303,000 | -39.2% | 62,384 | -46.8% | 0.10% | -38.4% |
ADI | Buy | ANALOG DEVICES, INC. | $1,306,000 | +8.1% | 22,060 | +1.1% | 0.10% | +8.9% |
GCC | New | WISDOMTREE CONT COMM INDEX ETF | $1,285,000 | – | 68,699 | +100.0% | 0.10% | – |
RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,290,000 | -10.1% | 27,084 | +9.5% | 0.10% | -9.3% |
LUV | Sell | SOUTHWEST AIRLINES COMPANY | $1,242,000 | -52.1% | 27,729 | -54.0% | 0.09% | -51.3% |
OXY | Buy | OCCIDENTAL PETROLEUM CORPORATI | $1,230,000 | +25.4% | 17,976 | +23.9% | 0.09% | +27.4% |
DW | Buy | DREW INDUSTRIES INC | $1,223,000 | +24.3% | 18,969 | +17.3% | 0.09% | +26.0% |
ENS | Buy | ENERSYS | $1,226,000 | +10.5% | 21,998 | +10.8% | 0.09% | +12.2% |
TROW | Sell | T. ROWE PRICE GROUP INC | $1,220,000 | -45.3% | 16,604 | -46.8% | 0.09% | -44.6% |
SHM | New | SPDR NUVEEN BARCLAYS ETF | $1,219,000 | – | 24,975 | +100.0% | 0.09% | – |
TTE | Buy | TOTAL FINA SA - SP ADR | $1,215,000 | +33.2% | 26,742 | +31.8% | 0.09% | +35.3% |
IWP | Sell | ISHARES RUSSELL MIDCAP GROWTH | $1,220,000 | -19.3% | 13,236 | -19.5% | 0.09% | -17.9% |
PH | New | PARKER HANNIFIN CORP | $1,213,000 | – | 10,916 | +100.0% | 0.09% | – |
AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,212,000 | +11.9% | 21,812 | +6.0% | 0.09% | +13.8% |
MNRO | Buy | MONRO MUFFLER BRAKE INC | $1,179,000 | +28.7% | 16,496 | +19.2% | 0.09% | +30.9% |
LAD | Buy | LITHIA MOTORS INC CL A | $1,182,000 | +30.3% | 13,535 | +59.1% | 0.09% | +32.8% |
BCPC | Buy | BALCHEM CORPORATION | $1,148,000 | +6.9% | 18,502 | +4.8% | 0.09% | +8.8% |
BIIB | Buy | BIOGEN INC | $1,148,000 | +10.8% | 4,408 | +30.3% | 0.09% | +13.0% |
WDFC | Sell | WD-40 COMPANY | $1,149,000 | -10.7% | 10,644 | -18.4% | 0.09% | -9.4% |
PPG | Buy | PPG INDUSTRIES INC | $1,148,000 | +15.8% | 10,296 | +2.6% | 0.09% | +17.6% |
MDY | SPDR S&P MIDCAP 400 ETF TR | $1,139,000 | +3.4% | 4,335 | 0.0% | 0.09% | +4.9% | |
KHC | Buy | KRAFT HEINZ CO | $1,135,000 | +55.9% | 14,447 | +44.5% | 0.09% | +59.3% |
IWS | Sell | ISHARES RUSSELL MIDCAP VALUE E | $1,137,000 | -8.6% | 16,036 | -11.5% | 0.09% | -6.5% |
PRAA | Buy | PRA GROUP INC | $1,131,000 | +7.2% | 38,486 | +26.6% | 0.08% | +9.0% |
MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,132,000 | +39.4% | 28,212 | +55.8% | 0.08% | +41.7% |
CNC | Sell | CENTENE CORPORATION | $1,113,000 | -53.8% | 18,078 | -50.6% | 0.08% | -53.1% |
DRI | Buy | DARDEN RESTAURANTS INC | $1,114,000 | +9.8% | 16,807 | +5.3% | 0.08% | +12.0% |
EMR | Sell | EMERSON ELECTRIC COMPANY | $1,113,000 | -55.8% | 20,481 | -61.1% | 0.08% | -55.1% |
GGG | Sell | GRACO INC | $1,118,000 | +13.3% | 13,315 | -2.8% | 0.08% | +15.1% |
MKC | Sell | MCCORMICK & CO | $1,100,000 | +7.9% | 11,061 | -7.1% | 0.08% | +9.2% |
SYNT | Sell | SYNTEL, INC. | $1,098,000 | +8.5% | 21,987 | -1.6% | 0.08% | +10.7% |
FSV | Buy | FIRSTSERVICE CORP | $1,080,000 | +28.3% | 26,392 | +26.8% | 0.08% | +28.6% |
BEN | New | FRANKLIN RESOURCES INC | $1,080,000 | – | 27,655 | +100.0% | 0.08% | – |
DTE | Sell | DTE ENERGY COMPANY | $1,065,000 | -2.6% | 11,743 | -13.8% | 0.08% | -1.2% |
EV | Sell | EATON VANCE CORP - NON VOTING | $1,063,000 | -2.1% | 31,700 | -5.3% | 0.08% | -1.2% |
GT | New | GOODYEAR TIRE & RUBBER COMPANY | $1,062,000 | – | 32,203 | +100.0% | 0.08% | – |
WEC | Sell | WEC ENERGY GROUP INC | $1,037,000 | +15.5% | 17,262 | -1.4% | 0.08% | +16.4% |
BP | Buy | BP PLC - SP ADR | $1,017,000 | -1.8% | 33,697 | +1.7% | 0.08% | 0.0% |
BUD | Sell | ANHEUSER BUSCH INBEV NV ADR | $1,014,000 | -10.4% | 8,139 | -10.2% | 0.08% | -9.5% |
XLNX | Buy | XILINX INC | $990,000 | +8.8% | 20,867 | +7.7% | 0.08% | +10.3% |
MPC | Sell | MARATHON PETROLEUM CORPORATION | $996,000 | -70.5% | 26,786 | -58.8% | 0.08% | -70.1% |
BMI | Buy | BADGER METER INC | $993,000 | +20.4% | 14,928 | +6.0% | 0.08% | +23.0% |
RGA | Buy | REINSURANCE GROUP OF AMERICA | $997,000 | +20.3% | 10,354 | +6.9% | 0.08% | +21.0% |
EPD | Buy | ENTERPRISE PRODUCTS PARTNERS L | $991,000 | +104.3% | 40,269 | +112.3% | 0.08% | +108.3% |
HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $989,000 | -4.8% | 31,788 | +20.8% | 0.08% | -2.6% |
HEI | Buy | HEICO CORPORATION | $988,000 | +35.7% | 16,430 | +22.7% | 0.07% | +37.0% |
CHTR | New | CHARTER COMMUNICATIONS | $966,000 | – | 4,772 | +100.0% | 0.07% | – |
LLTC | Buy | LINEAR TECHNOLOGY CORPORATION | $942,000 | +275.3% | 21,146 | +258.6% | 0.07% | +273.7% |
BXLT | Sell | BAXALTA INC | $924,000 | -14.0% | 22,880 | -16.8% | 0.07% | -12.5% |
SAN | Buy | BANCO SANTANDER SA | $930,000 | +7.4% | 213,190 | +20.0% | 0.07% | +9.4% |
FCX | Sell | FREEPORT-MCMORAN INC. | $919,000 | +38.2% | 88,896 | -9.5% | 0.07% | +40.8% |
CAKE | Buy | CHEESECAKE FACTORY | $913,000 | +17.1% | 17,190 | +1.5% | 0.07% | +19.0% |
PNC | Buy | PNC FINANCIAL SERVICES GROUP | $919,000 | +259.0% | 10,873 | +305.3% | 0.07% | +263.2% |
HSNI | Buy | HSN INC | $920,000 | +24.0% | 17,591 | +20.2% | 0.07% | +25.5% |
LSTR | Sell | LANDSTAR SYSTEM INC | $914,000 | +7.8% | 14,142 | -2.2% | 0.07% | +9.5% |
MSGS | Buy | MADISON SQUARE GARDEN COMPANY | $921,000 | +16.7% | 5,535 | +13.4% | 0.07% | +16.9% |
CSX | Buy | CSX CORPORATION | $920,000 | +9.1% | 35,755 | +10.0% | 0.07% | +9.5% |
OTEX | Buy | OPEN TEXT CORPORATION | $901,000 | +19.0% | 17,400 | +10.2% | 0.07% | +21.4% |
CNK | Buy | CINEMARK HOLDINGS,INC. | $908,000 | +10.2% | 25,336 | +2.8% | 0.07% | +11.5% |
INT | Buy | WORLD FUEL SERVICES CORP | $889,000 | +44.1% | 18,316 | +14.1% | 0.07% | +45.7% |
NP | Buy | NEENAH PAPER INC | $887,000 | +15.6% | 13,923 | +13.3% | 0.07% | +17.5% |
XLU | Buy | UTILITIES SELECT SPDR FUND | $878,000 | +23.8% | 17,694 | +8.1% | 0.07% | +24.5% |
ATRO | Buy | ASTRONICS CORPORATION | $869,000 | +37.5% | 22,795 | +46.9% | 0.07% | +40.4% |
FMS | New | FRESENIUS MEDICAL CARE AG & CO | $859,000 | – | 19,480 | +100.0% | 0.06% | – |
ADBE | Buy | ADOBE SYSTEMS INC | $861,000 | +10.1% | 9,174 | +10.2% | 0.06% | +12.1% |
BOH | Buy | BANK OF HAWAII | $862,000 | +13.1% | 12,619 | +4.2% | 0.06% | +14.0% |
TGNA | New | TEGNA INC | $860,000 | – | 36,637 | +100.0% | 0.06% | – |
O | Buy | REALTY INCOME CORP | $856,000 | +29.1% | 13,696 | +6.8% | 0.06% | +32.7% |
TSCO | Sell | TRACTOR SUPPLY COMPANY | $847,000 | -7.2% | 9,362 | -12.3% | 0.06% | -5.9% |
BHI | Sell | BAKER HUGHES INCORPORATED | $848,000 | -64.5% | 19,333 | -62.6% | 0.06% | -63.8% |
EL | Sell | ESTEE LAUDER COMPANIES - CLASS | $820,000 | -16.2% | 8,693 | -21.8% | 0.06% | -15.1% |
SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $826,000 | +21.1% | 11,349 | +7.3% | 0.06% | +21.6% |
FISV | Sell | FISERV INC | $811,000 | +3.7% | 7,906 | -7.5% | 0.06% | +5.2% |
ORLY | Sell | O'REILLY AUTOMOTIVE INC | $806,000 | +0.1% | 2,944 | -7.3% | 0.06% | +1.7% |
CEB | Sell | CEB INC | $805,000 | -1.3% | 12,438 | -6.3% | 0.06% | 0.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD | $800,000 | +22.1% | 6,675 | +15.4% | 0.06% | +22.4% |
VNTV | New | VANTIV INC | $801,000 | – | 14,870 | +100.0% | 0.06% | – |
WEX | Buy | WEX INC | $800,000 | +5.7% | 9,595 | +12.1% | 0.06% | +7.1% |
FFIV | Sell | F5 NETWORKS INC | $777,000 | -25.1% | 7,334 | -31.5% | 0.06% | -23.4% |
SNPS | Buy | SYNOPSYS INC | $777,000 | +15.1% | 16,047 | +8.4% | 0.06% | +18.0% |
L | New | LOEWS CORPORATION | $786,000 | – | 20,535 | +100.0% | 0.06% | – |
SMFG | Sell | SUMITOMO MITSUI FINANCIAL ADR | $785,000 | -65.6% | 130,635 | -56.5% | 0.06% | -65.1% |
AEP | Buy | AMERICAN ELECTRIC POWER INC | $787,000 | +16.6% | 11,856 | +2.5% | 0.06% | +18.0% |
TMK | Sell | TORCHMARK CORPORATION | $768,000 | -5.3% | 14,182 | -0.0% | 0.06% | -3.3% |
UAA | Buy | UNDER ARMOUR INC CLASS A | $765,000 | +10.9% | 9,017 | +5.3% | 0.06% | +13.7% |
AMP | Sell | AMERIPRISE FINANCIAL INC | $772,000 | -22.8% | 8,207 | -12.7% | 0.06% | -21.6% |
WAIR | Buy | WESCO AIRCRAFT HOLDINGS INC | $776,000 | +50.1% | 53,949 | +24.9% | 0.06% | +52.6% |
IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $767,000 | -1.9% | 5,321 | -5.2% | 0.06% | 0.0% |
PXD | Sell | PIONEER NATURAL RESOURCES COMP | $756,000 | -2.3% | 5,367 | -13.1% | 0.06% | -1.7% |
HOMB | Sell | HOME BANCSHARES INC | $758,000 | -1.0% | 18,511 | -2.1% | 0.06% | 0.0% |
FHI | Sell | FEDERATED INVESTORS INC CL-B | $760,000 | -28.2% | 26,359 | -28.6% | 0.06% | -27.8% |
MON | Sell | MONSANTO CO | $728,000 | -67.8% | 8,290 | -63.9% | 0.06% | -67.3% |
GPC | Buy | GENUINE PARTS COMPANY | $721,000 | +25.4% | 7,251 | +8.3% | 0.05% | +25.6% |
MHFI | Sell | MCGRAW HILL FINANCIAL, INC. | $715,000 | -6.0% | 7,225 | -6.4% | 0.05% | -5.3% |
NFX | Buy | NEWFIELD EXPLORATION COMPANY | $715,000 | +9.8% | 21,502 | +7.6% | 0.05% | +12.5% |
GATX | Buy | GATX CORP | $717,000 | +35.8% | 15,102 | +21.7% | 0.05% | +38.5% |
KEY | Buy | KEYCORP | $719,000 | -10.8% | 65,068 | +6.5% | 0.05% | -10.0% |
LKQ | Sell | LKQ CORP | $715,000 | +7.0% | 22,379 | -0.7% | 0.05% | +8.0% |
LTXB | Buy | LEGACY TEXAS FINANCIAL GROUP | $720,000 | -18.8% | 36,654 | +3.4% | 0.05% | -18.2% |
DEO | Sell | DIAGEO PLC | $709,000 | -19.5% | 6,565 | -18.7% | 0.05% | -18.5% |
THS | Buy | TREEHOUSE FOODS INC | $699,000 | +26.2% | 8,059 | +14.1% | 0.05% | +29.3% |
SATS | Buy | ECHOSTAR CORPORATION | $688,000 | +41.3% | 15,528 | +24.7% | 0.05% | +44.4% |
MIDD | Buy | MIDDLEBY CORPORATION | $672,000 | +19.1% | 6,294 | +20.4% | 0.05% | +21.4% |
JNPR | New | JUNIPER NETWORKS INC | $659,000 | – | 25,832 | +100.0% | 0.05% | – |
CCMP | Sell | CABOT MICROELECTRONICS CORP | $653,000 | -10.4% | 15,962 | -4.2% | 0.05% | -9.3% |
ASGN | Buy | ON ASSIGNMENT INC | $649,000 | +3.3% | 17,583 | +25.9% | 0.05% | +4.3% |
CRVL | Buy | CORVEL CORPORATION | $639,000 | +2.4% | 16,208 | +14.0% | 0.05% | +4.3% |
STR | Sell | QUESTAR CORP | $634,000 | -17.1% | 25,593 | -34.8% | 0.05% | -15.8% |
BEAV | Buy | B/E AEROSPACE, INC. | $636,000 | +26.9% | 13,790 | +16.6% | 0.05% | +29.7% |
EBAY | Sell | EBAY INC | $620,000 | -45.3% | 25,996 | -37.0% | 0.05% | -44.0% |
SAM | Buy | BOSTON BEER COMPANY INC | $619,000 | +16.1% | 3,346 | +26.9% | 0.05% | +17.5% |
AYI | Buy | ACUITY BRANDS INC | $630,000 | +29.6% | 2,888 | +39.0% | 0.05% | +30.6% |
HAIN | Sell | HAIN CELESTIAL GROUP INC | $604,000 | -3.2% | 14,768 | -4.4% | 0.05% | 0.0% |
CHD | Buy | CHURCH & DWIGHT CO INC | $605,000 | +16.3% | 6,561 | +7.0% | 0.05% | +17.9% |
FCFS | Buy | FIRST CASH FINANCIAL SERVICES | $613,000 | +24.1% | 13,309 | +0.8% | 0.05% | +24.3% |
BIO | Buy | BIO-RAD LABORATORIES, INC | $604,000 | +14.8% | 4,422 | +16.5% | 0.05% | +17.9% |
CIGI | Buy | COLLIERS INTERNATIONAL GROUP I | $614,000 | +1.5% | 16,227 | +19.5% | 0.05% | +2.2% |
AXL | Buy | AMERICAN AXLE & MFG HLDGS INC | $616,000 | -16.5% | 40,007 | +2.7% | 0.05% | -16.4% |
GHL | Buy | GREENHILL & CO., INC. | $604,000 | +11.2% | 27,230 | +43.5% | 0.05% | +15.0% |
HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC | $616,000 | -54.1% | 6,375 | -55.0% | 0.05% | -54.0% |
APH | Sell | AMPHENOL CORP-CL A | $602,000 | +7.3% | 10,403 | -3.1% | 0.04% | +7.1% |
TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $591,000 | +29.3% | 24,702 | +27.9% | 0.04% | +32.4% |
CINF | Sell | CINCINNATI FINANCIAL CORP | $592,000 | -5.1% | 9,054 | -14.1% | 0.04% | -2.2% |
KEYS | Sell | KEYSIGHT TECHNOLOGIES INC | $585,000 | -10.7% | 21,079 | -8.8% | 0.04% | -10.2% |
CLX | Sell | CLOROX COMPANY | $583,000 | -13.0% | 4,627 | -12.4% | 0.04% | -12.0% |
PKG | Buy | PACKAGING CORP OF AMERICA | $586,000 | +42.6% | 9,708 | +48.8% | 0.04% | +41.9% |
ROP | Sell | ROPER TECHNOLOGIES, INC. | $580,000 | -8.8% | 3,175 | -5.2% | 0.04% | -6.4% |
CAM | Sell | CAMERON INTERNATIONAL CORP | $585,000 | -2.0% | 8,710 | -7.8% | 0.04% | 0.0% |
DUK | Buy | DUKE ENERGY CORP | $586,000 | +191.5% | 7,275 | +157.9% | 0.04% | +193.3% |
DG | Sell | DOLLAR GENERAL CORP | $577,000 | +9.1% | 6,744 | -8.5% | 0.04% | +10.3% |
GPX | Buy | GP STRATEGIES CORPORATION | $573,000 | +65.1% | 20,887 | +51.0% | 0.04% | +65.4% |
NTTYY | Sell | NIPPON TELEPHONE & TELEGRAPH A | $567,000 | -52.5% | 13,111 | -56.4% | 0.04% | -51.7% |
CGNX | Buy | COGNEX CORPORATION | $571,000 | +25.5% | 14,672 | +8.8% | 0.04% | +26.5% |
ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $569,000 | -2.9% | 2,943 | -1.8% | 0.04% | -2.3% |
AET | New | AETNA INC | $551,000 | – | 4,898 | +100.0% | 0.04% | – |
PDCO | Buy | PATTERSON COS INC | $558,000 | +16.2% | 12,000 | +13.0% | 0.04% | +16.7% |
MELI | Buy | MERCADOLIBRE INC | $561,000 | +34.5% | 4,763 | +30.6% | 0.04% | +35.5% |
IVE | Buy | ISHARES TR S&P 500 VAL ETF | $552,000 | +2.0% | 6,143 | +0.4% | 0.04% | +5.0% |
ROLL | Buy | RBC BEARINGS INC | $563,000 | +16.8% | 7,681 | +2.7% | 0.04% | +16.7% |
IT | Buy | GARTNER INC | $551,000 | +34.4% | 6,169 | +36.4% | 0.04% | +40.0% |
IVZ | Sell | INVESCO LIMITED | $553,000 | -69.5% | 17,989 | -66.7% | 0.04% | -68.9% |
GIS | Buy | GENERAL MILLS INC | $549,000 | +153.0% | 8,660 | +130.6% | 0.04% | +156.2% |
FOX | New | TWENTY-FIRST CENTURY FOX INC | $548,000 | – | 19,420 | +100.0% | 0.04% | – |
RHT | Buy | RED HAT INC | $542,000 | +6.1% | 7,270 | +17.8% | 0.04% | +7.9% |
SBNY | Sell | SIGNATURE BANK | $548,000 | -14.1% | 4,023 | -3.2% | 0.04% | -12.8% |
WSM | Buy | WILLIAMS SONOMA INC | $524,000 | +22.1% | 9,560 | +30.1% | 0.04% | +25.0% |
SF | Buy | STIFEL FINANCIAL CORP | $529,000 | -25.2% | 17,864 | +7.0% | 0.04% | -24.5% |
ILMN | Buy | ILLUMINA INC | $512,000 | +0.2% | 3,158 | +18.7% | 0.04% | +2.6% |
CLB | Buy | CORE LABORATORIES N.V. | $498,000 | +16.1% | 4,438 | +12.6% | 0.04% | +18.8% |
FAST | Buy | FASTENAL CO | $510,000 | +92.5% | 10,408 | +60.3% | 0.04% | +90.0% |
LEG | Sell | LEGGETT & PLATT INC | $508,000 | +8.1% | 10,496 | -6.1% | 0.04% | +8.6% |
ALGN | Buy | ALIGN TECHNOLOGY INC | $497,000 | +15.9% | 6,839 | +5.1% | 0.04% | +15.6% |
IDV | Buy | ISHARES INTERNATIONAL SELECT D | $483,000 | +5.2% | 16,649 | +4.1% | 0.04% | +5.9% |
SRCL | Sell | STERICYCLE INC | $473,000 | -15.7% | 3,748 | -19.4% | 0.04% | -14.3% |
WELL | Buy | WELLTOWER INC REIT | $468,000 | +18.5% | 6,744 | +16.0% | 0.04% | +20.7% |
HELE | Buy | HELEN OF TROY LTD | $458,000 | +91.6% | 4,423 | +74.7% | 0.04% | +94.4% |
CRI | Buy | CARTER'S INC | $453,000 | +57.3% | 4,300 | +32.8% | 0.03% | +61.9% |
VTI | Sell | VANGUARD TOTAL STOCK MKT ETF | $449,000 | -3.2% | 4,283 | -3.7% | 0.03% | 0.0% |
VRSK | Buy | VERISK ANALYTICS INC | $446,000 | +14.4% | 5,575 | +9.9% | 0.03% | +17.2% |
PRI | Buy | PRIMERICA INC | $439,000 | +29.9% | 9,868 | +37.8% | 0.03% | +32.0% |
VRTX | Buy | VERTEX PHARMACEUTICALS INC | $444,000 | -32.7% | 5,591 | +6.5% | 0.03% | -32.7% |
EQIX | Sell | EQUINIX INC | $438,000 | -10.4% | 1,325 | -18.1% | 0.03% | -8.3% |
CBT | Buy | CABOT CORPORATION | $435,000 | +50.0% | 9,004 | +27.1% | 0.03% | +50.0% |
NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $436,000 | +1.2% | 9,445 | -12.1% | 0.03% | +3.1% |
WWD | New | WOODWARD INC | $438,000 | – | 8,417 | +100.0% | 0.03% | – |
PST | PROSHARES ULTRASHORT 7-10Y | $425,000 | -9.0% | 20,094 | 0.0% | 0.03% | -8.6% | |
HYD | New | MARKET VECTORS HIGH YIELD MUNI | $419,000 | – | 13,376 | +100.0% | 0.03% | – |
XLE | New | SELECT SECTOR SPDR TR | $415,000 | – | 6,709 | +100.0% | 0.03% | – |
CSGP | Buy | COSTAR GROUP INC | $408,000 | +3.6% | 2,168 | +13.9% | 0.03% | +6.9% |
QQQ | New | POWERSHARES QQQ | $407,000 | – | 3,729 | +100.0% | 0.03% | – |
ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $415,000 | -75.8% | 3,890 | -76.7% | 0.03% | -75.6% |
ALXN | Sell | ALEXION PHARMACEUTICALS, INC. | $412,000 | -38.0% | 2,959 | -14.9% | 0.03% | -36.7% |
ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $413,000 | +73.5% | 25,307 | +19.5% | 0.03% | +72.2% |
BCS | Sell | BARCLAYS PLC - SPONSORED ADR | $413,000 | -65.5% | 47,978 | -48.0% | 0.03% | -65.2% |
SJM | Buy | JM SMUCKER CO | $413,000 | +24.4% | 3,184 | +18.3% | 0.03% | +24.0% |
GWR | Sell | GENESEE & WYOMING INC. | $392,000 | +4.0% | 6,241 | -11.2% | 0.03% | +7.1% |
CPRT | Sell | COPART INC | $394,000 | +2.1% | 9,669 | -4.7% | 0.03% | +3.4% |
HCP | Sell | HCP, INC. | $404,000 | -33.6% | 12,417 | -21.9% | 0.03% | -33.3% |
IJR | ISHARES CORE S&P SMALLCAP ETF | $399,000 | +2.3% | 3,540 | 0.0% | 0.03% | +3.4% | |
EWBC | Sell | EAST WEST BANCORP INC | $380,000 | -28.0% | 11,713 | -7.9% | 0.03% | -25.6% |
PANW | Buy | PALO ALTO NETWORKS INC | $390,000 | +71.8% | 2,390 | +85.3% | 0.03% | +70.6% |
IHS | Sell | IHS, INC. | $386,000 | -5.2% | 3,106 | -9.6% | 0.03% | -3.3% |
SNHY | Buy | SUN HYDRAULICS CORP | $389,000 | +18.6% | 11,750 | +13.9% | 0.03% | +20.8% |
APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $384,000 | +40.7% | 12,429 | +64.4% | 0.03% | +45.0% |
MMP | Buy | MAGELLAN MIDSTREAM PRTNRS LP | $384,000 | +44.4% | 5,581 | +42.6% | 0.03% | +45.0% |
RPM | Sell | RPM INC | $367,000 | -1.6% | 7,771 | -8.2% | 0.03% | 0.0% |
SLV | ISHARES SILVER TRUST ETF | $367,000 | +11.2% | 25,032 | 0.0% | 0.03% | +12.0% | |
PNRA | Buy | PANERA BREAD CO-CL A | $359,000 | +12.5% | 1,755 | +7.3% | 0.03% | +12.5% |
COO | New | THE COOPER COMPANIES INC | $357,000 | – | 2,321 | +100.0% | 0.03% | – |
SFBS | SERVISFIRST BANCSHARES INC | $355,000 | -6.6% | 8,000 | 0.0% | 0.03% | -3.6% | |
KLXI | Buy | KLX INC | $352,000 | +21.8% | 10,955 | +16.6% | 0.03% | +28.6% |
D | Buy | DOMINION RESOURCES INC | $353,000 | +17.3% | 4,701 | +5.7% | 0.03% | +22.7% |
CYH | Sell | COMMUNITY HEALTH SYSTEMS INC. | $341,000 | -62.8% | 18,447 | -46.6% | 0.03% | -61.8% |
BPL | BUCKEYE PARTNERS LPother | $350,000 | +2.9% | 5,149 | 0.0% | 0.03% | +4.0% | |
HRL | Buy | HORMEL FOODS CORP | $351,000 | -4.6% | 8,132 | +75.1% | 0.03% | -3.7% |
IEX | Buy | IDEX CORP | $347,000 | +28.5% | 4,191 | +18.9% | 0.03% | +30.0% |
VTR | Buy | VENTAS INC | $345,000 | +59.7% | 5,486 | +43.3% | 0.03% | +62.5% |
AA | Sell | ALCOA INC | $350,000 | -8.9% | 36,592 | -5.9% | 0.03% | -10.3% |
CFX | Buy | COLFAX CORPORATION | $350,000 | +57.0% | 12,219 | +28.3% | 0.03% | +52.9% |
RAI | Sell | REYNOLDS AMERICAN INC | $342,000 | +7.9% | 6,794 | -1.1% | 0.03% | +8.3% |
MBBYF | New | MOBILEYE NV | $330,000 | – | 8,839 | +100.0% | 0.02% | – |
PRGO | Buy | PERRIGO COMPANY PLC | $328,000 | +3.8% | 2,566 | +17.4% | 0.02% | +8.7% |
NBR | Sell | NABORS INDUSTRIES LTD | $330,000 | +5.1% | 35,784 | -3.1% | 0.02% | +8.7% |
ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $337,000 | -20.3% | 18,410 | -18.9% | 0.02% | -19.4% |
AMG | Sell | AFFILIATED MANAGERS GROUP | $329,000 | -6.3% | 2,028 | -7.7% | 0.02% | -3.8% |
NUE | Sell | NUCOR CORPORATION | $336,000 | +7.0% | 7,094 | -8.8% | 0.02% | +8.7% |
IBMF | ISHARES IBONDS SEP 2017 TERM M | $335,000 | +0.3% | 12,222 | 0.0% | 0.02% | 0.0% | |
GK | Buy | G & K SVCS INC | $334,000 | +59.0% | 4,565 | +36.8% | 0.02% | +56.2% |
SRE | Buy | SEMPRA ENERGY | $334,000 | +20.1% | 3,207 | +8.6% | 0.02% | +19.0% |
SHPG | Sell | SHIRE PLC ADR (GBP) | $329,000 | -50.7% | 1,913 | -41.2% | 0.02% | -50.0% |
SPG | Sell | SIMON PROPERTY GROUP INC - REI | $325,000 | -8.2% | 1,567 | -14.0% | 0.02% | -3.8% |
TSLA | New | TESLA MOTORS INC | $326,000 | – | 1,419 | +100.0% | 0.02% | – |
SEP | Buy | SPECTRA ENERGY PARTNERS LP | $323,000 | +44.8% | 6,704 | +43.1% | 0.02% | +41.2% |
WRI | Buy | WEINGARTEN REALTY INVESTORS - | $321,000 | +23.5% | 8,546 | +13.8% | 0.02% | +26.3% |
FTI | Sell | FMC TECHNOLOGIES INC | $317,000 | -9.4% | 11,576 | -4.0% | 0.02% | -7.7% |
IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $323,000 | -23.1% | 1,240 | 0.0% | 0.02% | -22.6% | |
BECN | Sell | BEACON ROOFING SUPPLY INC | $315,000 | -6.0% | 7,679 | -5.5% | 0.02% | -4.0% |
IBME | ISHARES IBONDS SEP 2016 TERM M | $323,000 | 0.0% | 12,200 | 0.0% | 0.02% | 0.0% | |
PII | Buy | POLARIS INDUSTRIES INC | $311,000 | +48.8% | 3,154 | +30.0% | 0.02% | +43.8% |
BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $304,000 | – | 5,130 | +100.0% | 0.02% | – |
AJG | Sell | ARTHUR J GALLAGHER & CO | $299,000 | +7.6% | 6,743 | -0.9% | 0.02% | +9.5% |
BMS | Sell | BEMIS COMPANY INC | $311,000 | -9.1% | 6,003 | -21.5% | 0.02% | -8.0% |
IEI | New | ISHARES TR 3-7 YR TR BD ETF | $305,000 | – | 2,422 | +100.0% | 0.02% | – |
JBHT | Buy | JB HUNT TRANSPORT SERVICES INC | $307,000 | +27.9% | 3,643 | +11.3% | 0.02% | +27.8% |
UGI | Sell | UGI CORPORATION | $297,000 | -0.3% | 7,383 | -16.5% | 0.02% | 0.0% |
DXCM | Buy | DEXCOM INC | $298,000 | +42.6% | 4,387 | +71.8% | 0.02% | +37.5% |
FLS | Sell | FLOWSERVE CORP | $287,000 | -1.4% | 6,463 | -6.3% | 0.02% | 0.0% |
SHW | New | SHERWIN WILLIAMS COMPANY | $290,000 | – | 1,018 | +100.0% | 0.02% | – |
SPLK | Buy | SPLUNK INC | $295,000 | +37.2% | 6,037 | +64.9% | 0.02% | +37.5% |
LNKD | Buy | LINKEDIN CORPORATION | $290,000 | -18.5% | 2,534 | +60.3% | 0.02% | -15.4% |
LLY | Sell | ELI LILLY & COMPANY | $290,000 | -16.2% | 4,028 | -2.0% | 0.02% | -15.4% |
APD | Sell | AIR PRODUCTS & CHEMICALS INC | $288,000 | -15.0% | 1,997 | -23.4% | 0.02% | -12.0% |
WAB | Sell | WABTEC CORP | $279,000 | -10.3% | 3,516 | -19.4% | 0.02% | -8.7% |
BAX | Sell | BAXTER INTERNATIONAL INC | $283,000 | -33.3% | 6,896 | -38.1% | 0.02% | -34.4% |
PNY | Sell | PIEDMONT NATURAL GAS COMPANY I | $282,000 | -13.0% | 4,712 | -17.1% | 0.02% | -12.5% |
HF | New | HFF INC | $277,000 | – | 10,091 | +100.0% | 0.02% | – |
JOY | Buy | JOY GLOBAL INC | $277,000 | +39.2% | 17,237 | +9.1% | 0.02% | +40.0% |
ESL | Sell | ESTERLINE TECHNOLOGIES CORPORA | $282,000 | -47.9% | 4,403 | -34.0% | 0.02% | -47.5% |
SONY | Sell | SONY CORP - SPONS ADR | $272,000 | -54.4% | 10,571 | -56.4% | 0.02% | -52.3% |
RMAX | Buy | RE/MAX HLDGS, INC | $271,000 | +12.4% | 7,907 | +22.3% | 0.02% | +11.1% |
PNR | Sell | PENTAIR PLC (EUR) | $260,000 | -4.1% | 4,790 | -12.6% | 0.02% | 0.0% |
MSGN | Buy | MSG NETWORKS INC | $262,000 | -3.0% | 15,158 | +16.8% | 0.02% | 0.0% |
STE | New | STERIS PLC | $267,000 | – | 3,758 | +100.0% | 0.02% | – |
IXC | Sell | ISHARES GLOBAL ENERGY ETF | $266,000 | +4.7% | 9,030 | -0.2% | 0.02% | +5.3% |
CLC | New | CLARCOR INC | $267,000 | – | 4,632 | +100.0% | 0.02% | – |
HES | Sell | HESS CORP | $264,000 | -49.9% | 5,019 | -53.8% | 0.02% | -48.7% |
KMI | Sell | KINDER MORGAN INC | $262,000 | -3.7% | 14,692 | -19.3% | 0.02% | 0.0% |
ROK | Sell | ROCKWELL AUTOMATION, INC. COMM | $266,000 | -10.4% | 2,333 | -19.6% | 0.02% | -9.1% |
MMS | Buy | MAXIMUS INC | $257,000 | +10.3% | 4,874 | +17.4% | 0.02% | +11.8% |
SCZ | Sell | ISHARES MSCI EAFE SMALL CAP ET | $249,000 | -13.5% | 4,996 | -13.3% | 0.02% | -9.5% |
AFL | Sell | AFLAC INCORPORATED | $256,000 | -12.3% | 4,055 | -16.8% | 0.02% | -13.6% |
GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADR | $258,000 | -10.1% | 6,353 | -10.7% | 0.02% | -9.5% |
NOW | Buy | SERVICENOW INC | $256,000 | -16.1% | 4,181 | +18.7% | 0.02% | -17.4% |
TIF | New | TIFFANY & COMPANY | $255,000 | – | 3,471 | +100.0% | 0.02% | – |
OIS | Sell | OIL STATES INTL INC | $248,000 | -61.1% | 7,868 | -66.4% | 0.02% | -59.6% |
CAH | Sell | CARDINAL HEALTH INC. | $255,000 | -18.8% | 3,108 | -11.7% | 0.02% | -17.4% |
ICPT | New | INTERCEPT PHARMACEUTICALS INC | $238,000 | – | 1,849 | +100.0% | 0.02% | – |
IDXX | New | IDEXX LABORATORIES INC | $237,000 | – | 3,020 | +100.0% | 0.02% | – |
ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $233,000 | -23.1% | 6,401 | -22.4% | 0.02% | -21.7% |
SON | Sell | SONOCO PRODUCTS CO | $237,000 | +3.9% | 4,872 | -12.7% | 0.02% | +5.9% |
CMG | Sell | CHIPOTLE MEXICAN GRILL CL A | $243,000 | -25.2% | 517 | -23.6% | 0.02% | -25.0% |
XBI | New | SPDR S&P BIOTECH ETF | $238,000 | – | 4,600 | +100.0% | 0.02% | – |
XPH | SPDR PHARMAECEUTICALS ETF | $238,000 | -21.5% | 5,920 | 0.0% | 0.02% | -21.7% | |
CBSH | Sell | COMMERCE BANCSHARES INC | $238,000 | -9.2% | 5,295 | -14.0% | 0.02% | -5.3% |
CHKP | Sell | CHECK POINT SOFTWARE TECH LTD | $239,000 | -72.1% | 2,738 | -74.0% | 0.02% | -71.9% |
AER | New | AERCAP HOLDINGS NV | $234,000 | – | 6,028 | +100.0% | 0.02% | – |
PAYX | Buy | PAYCHEX INC | $241,000 | +45.2% | 4,471 | +42.5% | 0.02% | +50.0% |
CRM | New | SALESFORCE.COM INC | $223,000 | – | 3,018 | +100.0% | 0.02% | – |
APU | Buy | AMERIGAS PARTNERS L Punit l p int | $220,000 | +81.8% | 5,053 | +42.9% | 0.02% | +88.9% |
ALKS | Sell | ALKERMES PLC | $225,000 | -79.9% | 6,582 | -53.3% | 0.02% | -79.5% |
PBCT | Sell | PEOPLE'S UNITED FINANCIAL INC | $231,000 | -21.4% | 14,513 | -20.3% | 0.02% | -22.7% |
PPL | Sell | PPL CORPORATION | $222,000 | +7.8% | 5,826 | -3.5% | 0.02% | +13.3% |
DXJ | Sell | WISDOMTREE JAPAN HEDGED EQ ETF | $225,000 | -19.1% | 5,152 | -7.0% | 0.02% | -19.0% |
FFIN | New | FIRST FINANCIAL BANKSHARES INC | $222,000 | – | 7,486 | +100.0% | 0.02% | – |
ATO | Sell | ATMOS ENERGY CORPORATION | $217,000 | -8.8% | 2,922 | -22.7% | 0.02% | -11.1% |
BBT | New | BB&T CORP | $210,000 | – | 6,326 | +100.0% | 0.02% | – |
ESS | Sell | ESSEX PROPERTY TRUST INC | $208,000 | -26.5% | 888 | -25.0% | 0.02% | -23.8% |
RDSB | New | ROYAL DUTCH SHELL PLC-ADR | $209,000 | – | 4,244 | +100.0% | 0.02% | – |
AME | Sell | AMETEK INC | $218,000 | -28.8% | 4,373 | -23.4% | 0.02% | -30.4% |
IAU | ISHARES GOLD TRUST | $213,000 | +16.4% | 17,899 | 0.0% | 0.02% | +14.3% | |
BAB | New | POWERSHARES BUILD AMERICA ETF | $217,000 | – | 7,181 | +100.0% | 0.02% | – |
FRT | Sell | FEDERAL REALTY INVS TRUST REIT | $209,000 | -25.1% | 1,338 | -29.9% | 0.02% | -23.8% |
CDK | Buy | CDK GLOBAL INC | $218,000 | +3.8% | 4,688 | +6.0% | 0.02% | 0.0% |
WTR | Sell | AQUA AMERICA INC | $213,000 | -10.5% | 6,691 | -16.2% | 0.02% | -11.1% |
BND | Sell | VANGUARD TOTAL BOND MARKET IND | $207,000 | -48.4% | 2,496 | -49.7% | 0.02% | -46.7% |
BRKA | New | BERKSHIRE HATHAWAY INC - CLASS | $213,000 | – | 1 | +100.0% | 0.02% | – |
ARG | New | AIRGAS INCORPORATED | $204,000 | – | 1,440 | +100.0% | 0.02% | – |
SPNV | SUPERIOR ENERGY SERVICES INC | $161,000 | -0.6% | 12,011 | 0.0% | 0.01% | 0.0% | |
RF | REGIONS FINANCIAL CORP | $163,000 | -18.5% | 20,786 | 0.0% | 0.01% | -20.0% | |
FHN | FIRST HORIZON NATL CORP | $162,000 | -9.5% | 12,362 | 0.0% | 0.01% | -7.7% | |
CMP | New | COMPASS MINERALS INTL INC | $158,000 | – | 2,230 | +100.0% | 0.01% | – |
XRX | New | XEROX CORPORATION | $132,000 | – | 11,860 | +100.0% | 0.01% | – |
WLL | Exit | WHITING PETE CORPORATION | $0 | – | -13,288 | -100.0% | -0.01% | – |
CEW | Exit | WISDOMTREE EMERGING CURR STRAT | $0 | – | -10,567 | -100.0% | -0.01% | – |
PSO | Exit | PEARSON PLC-ADR | $0 | – | -16,871 | -100.0% | -0.01% | – |
NEBLQ | Exit | NOBLE CORPORATION PLC | $0 | – | -18,124 | -100.0% | -0.01% | – |
ALV | Exit | AUTOLIV INC | $0 | – | -1,626 | -100.0% | -0.02% | – |
IAT | Exit | ISHARES U.S. REGIONAL BANKS ET | $0 | – | -5,900 | -100.0% | -0.02% | – |
PSX | Exit | PHILLIPS 66 | $0 | – | -2,497 | -100.0% | -0.02% | – |
WABC | Exit | WESTAMERICA BANCORPORATION | $0 | – | -4,291 | -100.0% | -0.02% | – |
TSM | Exit | TAIWAN SEMICONDUCTOR - SP ADR | $0 | – | -9,341 | -100.0% | -0.02% | – |
MUB | Exit | ISHARES NATIONAL AMT-FREE MU E | $0 | – | -1,964 | -100.0% | -0.02% | – |
CXO | Exit | CONCHO RESOURCES, INC. | $0 | – | -2,272 | -100.0% | -0.02% | – |
JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -9,920 | -100.0% | -0.02% | – |
SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,263 | -100.0% | -0.02% | – |
WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -14,433 | -100.0% | -0.02% | – |
VEU | Exit | VANGUARD FTSE ALL-WORLD EX-US | $0 | – | -5,817 | -100.0% | -0.02% | – |
CTAS | Exit | CINTAS CORPORATION | $0 | – | -2,763 | -100.0% | -0.02% | – |
TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -4,945 | -100.0% | -0.02% | – |
YHOO | Exit | YAHOO, INC. | $0 | – | -8,407 | -100.0% | -0.02% | – |
HAL | Exit | HALLIBURTON COMPANY | $0 | – | -8,537 | -100.0% | -0.02% | – |
VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -3,125 | -100.0% | -0.02% | – |
ACE | Exit | ACE LIMITED | $0 | – | -2,863 | -100.0% | -0.02% | – |
FOXA | Exit | TWENTY-FIRST CENTURY FOX INC | $0 | – | -13,997 | -100.0% | -0.03% | – |
REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -707 | -100.0% | -0.03% | – |
SIRO | Exit | SIRONA DENTAL SYSTEMS INC | $0 | – | -4,134 | -100.0% | -0.03% | – |
XLP | Exit | CONSUMER STAPLES SELECT SECTOR | $0 | – | -9,730 | -100.0% | -0.04% | – |
RH | Exit | RESTORATION HARDWARE HOLDINGS | $0 | – | -6,829 | -100.0% | -0.04% | – |
MRO | Exit | MARATHON OIL CORPORATION | $0 | – | -57,144 | -100.0% | -0.05% | – |
XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -13,932 | -100.0% | -0.06% | – |
SHM | Exit | SPDR NUVEEN BARCLAYS S/T MUNI | $0 | – | -46,760 | -100.0% | -0.08% | – |
TFI | Exit | SPDR NUVEEN BARCLAYS MUNI BOND | $0 | – | -56,662 | -100.0% | -0.10% | – |
GCC | Exit | GREENHAVEN CONT CMDTY INDEX | $0 | – | -75,824 | -100.0% | -0.10% | – |
CB | Exit | CHUBB CORPORATION | $0 | – | -45,683 | -100.0% | -0.45% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- COMPASS BANK #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-04
Signatures
The EDGAR filing(s) were signed by:
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.