$1.49 Billion is the total value of BBVA USA Bancshares, Inc.'s 968 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was 9.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IWR | Buy | ISHARES RUSSELL MIDCAP ETF | $74,506,000 | +6.1% | 398,039 | +1.4% | 4.99% | +1.0% |
| IWF | Sell | ISHARES RUSSELL 1000 GROWTH ET | $47,307,000 | +4.0% | 415,704 | -4.2% | 3.17% | -1.1% |
| IWD | Buy | ISHARES RUSSELL 1000 VALUE ETF | $31,088,000 | +3.2% | 270,471 | +0.6% | 2.08% | -1.8% |
| IWM | Buy | ISHARES RUSSELL 2000 ETF | $29,927,000 | +9.4% | 217,682 | +7.3% | 2.01% | +4.1% |
| EFA | Buy | ISHARES MSCI EAFE ETF | $28,213,000 | +8.6% | 452,938 | +0.7% | 1.89% | +3.3% |
| SDY | Buy | SPDR S&P DIVIDEND ETF | $23,855,000 | +3.3% | 270,652 | +0.3% | 1.60% | -1.7% |
| AMZN | Sell | AMAZON COM INC | $23,784,000 | +12.8% | 26,828 | -4.6% | 1.59% | +7.3% |
| AAPL | Sell | APPLE INC. | $22,267,000 | +21.0% | 155,002 | -2.5% | 1.49% | +15.2% |
| IWO | Sell | ISHARES RUSSELL 2000 GROWTH ET | $22,247,000 | -2.3% | 137,611 | -7.0% | 1.49% | -7.0% |
| CSCO | Sell | CISCO SYSTEMS INCORPORATED | $21,130,000 | +7.4% | 625,156 | -4.0% | 1.42% | +2.2% |
| FB | Sell | FACEBOOK INC | $20,742,000 | +21.2% | 146,025 | -1.9% | 1.39% | +15.3% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTARI | $19,335,000 | +12.4% | 2,540,817 | +0.0% | 1.30% | +7.0% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $19,151,000 | +12.0% | 213,138 | +4.8% | 1.28% | +6.6% |
| MSFT | Buy | MICROSOFT CORPORATION | $18,628,000 | +8.1% | 282,846 | +2.0% | 1.25% | +2.9% |
| GOOGL | Sell | ALPHABET INC-CL A | $17,253,000 | +5.5% | 20,351 | -1.4% | 1.16% | +0.4% |
| VWO | Buy | VANGUARD FTSE EMERGING MARKETS | $16,453,000 | +16.5% | 414,236 | +5.0% | 1.10% | +11.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $15,655,000 | +1.0% | 178,224 | -0.8% | 1.05% | -3.9% |
| V | Sell | VISA, INC. | $15,339,000 | +8.2% | 172,589 | -5.0% | 1.03% | +3.0% |
| XOM | Sell | EXXON MOBIL CORP | $15,067,000 | -11.4% | 183,720 | -2.5% | 1.01% | -15.7% |
| IWN | Sell | ISHARES RUSSELL 2000 VALUE ETF | $14,752,000 | -2.6% | 124,846 | -2.0% | 0.99% | -7.3% |
| PFE | Buy | PFIZER INCORPORATED | $14,268,000 | +9.0% | 417,059 | +3.4% | 0.96% | +3.7% |
| IVV | Buy | ISHARES CORE S&P 500 ETF | $14,107,000 | +29.8% | 59,457 | +23.0% | 0.95% | +23.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $13,256,000 | +18.1% | 106,156 | +9.5% | 0.89% | +12.4% |
| WFC | Sell | WELLS FARGO COMPANY | $12,706,000 | -0.6% | 228,287 | -1.6% | 0.85% | -5.4% |
| ORCL | Sell | ORACLE CORPORATION | $12,543,000 | +10.6% | 281,165 | -4.7% | 0.84% | +5.3% |
| GE | Sell | GENERAL ELECTRIC COMPANY | $11,792,000 | -15.5% | 395,729 | -10.4% | 0.79% | -19.6% |
| UTX | Buy | UNITED TECHNOLOGIES CORPORATIO | $11,759,000 | +5.2% | 104,785 | +2.7% | 0.79% | +0.1% |
| KO | Sell | COCA-COLA COMPANY | $11,715,000 | -0.3% | 276,058 | -2.6% | 0.78% | -5.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL, I | $11,508,000 | +26.0% | 101,927 | +2.1% | 0.77% | +19.9% |
| DIS | Sell | THE WALT DISNEY COMPANY | $11,198,000 | +8.1% | 98,761 | -0.7% | 0.75% | +2.9% |
| C | Buy | CITIGROUP, INC | $11,136,000 | +11.7% | 186,156 | +11.0% | 0.75% | +6.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTD - SP AD | $10,956,000 | +18.8% | 101,601 | -3.3% | 0.73% | +12.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $10,628,000 | +6.4% | 85,327 | -1.6% | 0.71% | +1.1% |
| CMCSA | Buy | COMCAST CORP SPL A | $10,197,000 | +17.2% | 271,263 | +115.4% | 0.68% | +11.6% |
| ABT | Buy | ABBOTT LABORATORIES | $10,050,000 | +21.7% | 226,299 | +5.2% | 0.67% | +15.8% |
| UPS | Sell | UNITED PARCEL SERVICE INC | $10,041,000 | -16.4% | 93,589 | -10.6% | 0.67% | -20.4% |
| ADSK | Sell | AUTODESK INC | $9,553,000 | +14.7% | 110,487 | -1.8% | 0.64% | +9.0% |
| MS | Sell | MORGAN STANLEY | $9,497,000 | -0.1% | 221,707 | -1.5% | 0.64% | -4.9% |
| HDV | Sell | ISHARES CORE HIGH DIVIDEND ETF | $9,460,000 | -30.2% | 112,802 | -31.6% | 0.63% | -33.6% |
| MNST | Sell | MONSTER BEVERAGE CORP | $9,151,000 | -0.1% | 198,210 | -4.0% | 0.61% | -5.0% |
| SLB | Sell | SCHLUMBERGER LIMITED | $9,133,000 | -8.7% | 116,950 | -1.8% | 0.61% | -13.1% |
| AMGN | Buy | AMGEN INCORPORATED | $8,995,000 | +29.1% | 54,826 | +15.0% | 0.60% | +22.8% |
| GOOG | Buy | ALPHABET INC-CL C | $8,830,000 | +7.5% | 10,643 | +0.0% | 0.59% | +2.4% |
| MMM | Buy | 3M CO | $8,537,000 | +8.8% | 44,622 | +1.6% | 0.57% | +3.6% |
| QCOM | Sell | QUALCOMM INC | $8,488,000 | -20.5% | 148,027 | -9.7% | 0.57% | -24.3% |
| ICF | Sell | ISHARES COHEN & STEERS REIT ET | $8,435,000 | -2.7% | 84,554 | -2.8% | 0.56% | -7.5% |
| PEP | Buy | PEPSICO INC | $8,391,000 | +30.9% | 75,012 | +22.4% | 0.56% | +24.3% |
| AXP | Buy | AMERICAN EXPRESS | $7,897,000 | +7.1% | 99,824 | +0.3% | 0.53% | +1.9% |
| MRK | Sell | MERCK & CO INC | $7,409,000 | +1.8% | 116,595 | -5.7% | 0.50% | -3.1% |
| TIP | Buy | ISHARES TIPS BOND ETF | $7,340,000 | +2.0% | 64,020 | +0.7% | 0.49% | -3.0% |
| COF | Buy | CAPITAL ONE FINANCIAL CORPORAT | $7,271,000 | +5.9% | 83,900 | +6.6% | 0.49% | +0.6% |
| NKE | Sell | NIKE INCORPORATED CLASS B | $7,272,000 | +5.7% | 130,484 | -3.6% | 0.49% | +0.6% |
| DVY | Sell | ISHARES SELECT DIVIDEND ETF | $7,088,000 | -2.3% | 77,800 | -5.1% | 0.48% | -7.0% |
| EXPD | Sell | EXPEDITORS INTL OF WASHINGTON | $6,903,000 | +3.8% | 122,189 | -2.7% | 0.46% | -1.1% |
| BSV | Buy | VANGUARD SHORT TERM BOND INDEX | $6,882,000 | +40.1% | 86,319 | +39.6% | 0.46% | +33.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CLASS B | $6,852,000 | +1.2% | 41,108 | -1.1% | 0.46% | -3.8% |
| CVX | Sell | CHEVRON CORP | $6,620,000 | -11.8% | 61,655 | -3.3% | 0.44% | -16.1% |
| TJX | Buy | TJX COMPANIES INC | $6,581,000 | +13.2% | 83,213 | +7.6% | 0.44% | +7.8% |
| MDT | Buy | MEDTRONIC PLC | $6,541,000 | +18.5% | 81,202 | +4.8% | 0.44% | +12.6% |
| USB | Sell | U.S. BANCORP | $6,076,000 | -0.5% | 117,984 | -0.7% | 0.41% | -5.3% |
| F | Buy | FORD MOTOR COMPANY | $5,874,000 | +7.6% | 504,643 | +12.2% | 0.39% | +2.6% |
| INTC | Sell | INTEL CORPORATION | $5,820,000 | -13.3% | 161,348 | -12.8% | 0.39% | -17.5% |
| SEIC | Sell | SEI INVESTMENTS COMPANY | $5,650,000 | -1.9% | 112,016 | -4.0% | 0.38% | -6.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHINE | $5,641,000 | -4.0% | 32,390 | -8.5% | 0.38% | -8.7% |
| XEC | Buy | CIMAREX ENERGY CO | $5,608,000 | -2.7% | 46,937 | +10.6% | 0.38% | -7.4% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GR | $5,440,000 | +33.0% | 113,169 | +31.9% | 0.36% | +26.7% |
| MMC | Buy | MARSH & MCLENNAN COMPANIES INC | $5,356,000 | +16.5% | 72,492 | +6.6% | 0.36% | +10.8% |
| ACN | Sell | ACCENTURE PLC | $5,331,000 | -1.1% | 44,472 | -3.4% | 0.36% | -6.1% |
| MET | Buy | METLIFE INC | $5,299,000 | +0.7% | 100,319 | +2.7% | 0.36% | -4.3% |
| BWA | Buy | BORGWARNER INC | $5,283,000 | +12.1% | 126,426 | +5.8% | 0.35% | +6.6% |
| CHTR | Buy | CHARTER COMMUNICATIONS INC-A | $5,200,000 | +24.6% | 15,888 | +9.7% | 0.35% | +18.7% |
| REGN | Buy | REGENERON PHARMACEUTICALS | $5,170,000 | +37.8% | 13,342 | +30.5% | 0.35% | +31.4% |
| ITW | Buy | ILLINOIS TOOL WORKS INC | $5,159,000 | +16.0% | 38,942 | +7.3% | 0.35% | +10.5% |
| VAR | Sell | VARIAN MEDICAL SYSTEMS INC | $5,043,000 | -3.8% | 55,333 | -5.2% | 0.34% | -8.4% |
| DE | Buy | DEERE & COMPANY | $4,984,000 | +21.4% | 45,781 | +14.9% | 0.33% | +15.6% |
| LOW | Sell | LOWE'S COMPANIES INC | $4,874,000 | +6.1% | 59,287 | -8.2% | 0.33% | +0.9% |
| EEM | Sell | ISHARES MSCI EMERGING MARKETS | $4,881,000 | +2.4% | 123,934 | -9.0% | 0.33% | -2.7% |
| SHM | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $4,837,000 | +41.8% | 99,864 | +40.3% | 0.32% | +35.0% |
| PH | Buy | PARKER HANNIFIN CORP | $4,815,000 | +24.9% | 30,032 | +9.0% | 0.32% | +18.8% |
| PGR | Sell | PROGRESSIVE CORPORATION | $4,789,000 | +6.5% | 122,234 | -3.5% | 0.32% | +1.3% |
| UNH | Buy | UNITEDHEALTH GROUP, INC. | $4,755,000 | +7.5% | 28,991 | +4.9% | 0.32% | +2.2% |
| CERN | Buy | CERNER CORPORATION | $4,742,000 | +28.4% | 80,574 | +3.4% | 0.32% | +22.3% |
| HD | Buy | HOME DEPOT INC | $4,746,000 | +21.1% | 32,328 | +10.6% | 0.32% | +15.2% |
| AET | Buy | AETNA INC | $4,722,000 | +25.0% | 37,022 | +21.5% | 0.32% | +19.2% |
| T | Sell | AT&T INC | $4,696,000 | -16.3% | 113,013 | -14.4% | 0.32% | -20.3% |
| KMB | Buy | KIMBERLY-CLARK CORPORATION | $4,699,000 | +36.5% | 35,697 | +18.3% | 0.32% | +30.2% |
| MO | Sell | ALTRIA GROUP INC | $4,681,000 | -0.7% | 65,549 | -6.0% | 0.31% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $4,487,000 | -10.8% | 19,035 | -15.4% | 0.30% | -15.0% |
| BAC | Sell | BANK OF AMERICA CORP | $4,452,000 | +3.8% | 188,741 | -2.8% | 0.30% | -1.3% |
| WHR | Buy | WHIRLPOOL CORPORATION | $4,328,000 | +1.9% | 25,257 | +8.1% | 0.29% | -3.0% |
| KYN | Buy | KAYNE ANDERSON MLP INVT CO.other | $4,319,000 | +8.5% | 205,663 | +1.2% | 0.29% | +3.6% |
| UNP | Sell | UNION PACIFIC CORPORATION | $4,248,000 | -2.3% | 40,106 | -4.3% | 0.28% | -6.9% |
| IWB | Sell | ISHARES RUSSELL 1000 ETF | $4,229,000 | +2.1% | 32,217 | -3.2% | 0.28% | -3.1% |
| CVS | Sell | CVS HEALTH CORPORATION | $4,203,000 | -4.3% | 53,536 | -3.8% | 0.28% | -8.7% |
| NVO | Buy | NOVO NORDISKA/SADR | $3,875,000 | +1.6% | 113,034 | +6.3% | 0.26% | -3.3% |
| TMO | Buy | THERMO FISCHER SCIENTIFIC INC | $3,866,000 | +14.4% | 25,170 | +5.1% | 0.26% | +8.8% |
| SYK | Sell | STRYKER CORP | $3,854,000 | +5.4% | 29,274 | -4.1% | 0.26% | 0.0% |
| FDS | Sell | FACTSET RESEARCH SYSTEMS INC | $3,688,000 | -1.4% | 22,369 | -2.2% | 0.25% | -6.1% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $3,600,000 | +17.1% | 44,559 | +9.0% | 0.24% | +11.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $3,591,000 | +0.8% | 73,654 | +10.3% | 0.24% | -4.0% |
| PCLN | Sell | THE PRICELINE GROUP INC | $3,546,000 | +14.5% | 1,992 | -5.7% | 0.24% | +9.2% |
| ABC | Sell | AMERISOURCEBERGEN | $3,467,000 | +1.3% | 39,176 | -10.5% | 0.23% | -3.7% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE INC | $3,450,000 | +14.1% | 57,630 | +7.6% | 0.23% | +8.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $3,447,000 | +18.2% | 20,556 | +12.9% | 0.23% | +12.7% |
| YUM | Buy | YUM! BRANDS INC | $3,387,000 | +2.8% | 53,004 | +1.9% | 0.23% | -2.2% |
| IVE | Sell | ISHARES S&P 500 VAL ETF | $3,366,000 | +2.5% | 32,354 | -0.1% | 0.23% | -2.2% |
| BIV | Buy | VANGUARD INTERMEDIATE-TERM BON | $3,310,000 | +33.6% | 39,588 | +32.8% | 0.22% | +27.6% |
| NVS | Sell | NOVARTIS AG - ADR | $3,268,000 | +0.6% | 43,995 | -1.3% | 0.22% | -4.4% |
| HEDJ | WISDOMTREE EUROPE HEDGED EQ ET | $3,274,000 | +9.4% | 52,126 | 0.0% | 0.22% | +3.8% | |
| NOC | Sell | NORTHROP GRUMMAN SYSTEMS CORP | $3,231,000 | -5.5% | 13,586 | -7.6% | 0.22% | -10.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $3,137,000 | +17.1% | 26,091 | +13.9% | 0.21% | +11.1% |
| CELG | Buy | CELGENE CORP | $3,045,000 | +8.3% | 24,479 | +0.8% | 0.20% | +3.0% |
| PX | Buy | PRAXAIR INC | $3,042,000 | +2.3% | 25,654 | +1.1% | 0.20% | -2.9% |
| GT | Buy | GOODYEAR TIRE & RUBBER COMPANY | $3,032,000 | +27.0% | 84,223 | +8.9% | 0.20% | +20.8% |
| ALL | Sell | ALLSTATE CORPORATION | $2,984,000 | -5.7% | 36,619 | -14.2% | 0.20% | -10.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLC - ADR | $2,898,000 | +2.6% | 54,964 | +5.8% | 0.19% | -2.5% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $2,850,000 | -19.3% | 60,334 | -19.1% | 0.19% | -23.3% |
| DD | Sell | E.I. DU PONT DE NEMOURS & COMP | $2,783,000 | +4.8% | 34,653 | -4.3% | 0.19% | 0.0% |
| MCD | Sell | MCDONALD'S CORPORATION | $2,776,000 | -8.5% | 21,421 | -14.1% | 0.19% | -13.1% |
| AER | Buy | AERCAP HOLDINGS NV | $2,759,000 | +26.1% | 60,023 | +14.1% | 0.18% | +20.1% |
| XLK | Sell | TECHNOLOGY SELECT SECTOR SPDR | $2,736,000 | -14.5% | 51,317 | -22.5% | 0.18% | -18.7% |
| BLK | Buy | BLACKROCK INC | $2,726,000 | +10.5% | 7,107 | +9.6% | 0.18% | +5.2% |
| GD | Buy | GENERAL DYNAMICS CORPORATION | $2,736,000 | +9.0% | 14,618 | +0.5% | 0.18% | +3.4% |
| LMT | Buy | LOCKHEED MARTIN CORPORATION | $2,700,000 | +14.0% | 10,090 | +6.4% | 0.18% | +8.4% |
| NEE | Sell | NEXTERA ENERGY, INC. | $2,703,000 | -12.9% | 21,062 | -18.9% | 0.18% | -17.4% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,665,000 | -11.5% | 11,601 | -7.7% | 0.18% | -15.6% |
| VFC | Buy | V F CORPORATION | $2,662,000 | +8.8% | 48,430 | +5.6% | 0.18% | +3.5% |
| COP | Buy | CONOCOPHILLIPS | $2,608,000 | +3.0% | 52,300 | +3.5% | 0.18% | -1.7% |
| INTU | Sell | INTUIT INC | $2,599,000 | +1.2% | 22,408 | -0.0% | 0.17% | -3.9% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $2,590,000 | +1.4% | 31,180 | +1.1% | 0.17% | -3.3% |
| BEN | Buy | FRANKLIN RESOURCES INC | $2,591,000 | +11.0% | 61,474 | +4.2% | 0.17% | +6.1% |
| BMY | Buy | BRISTOL-MYERS SQUIBB COMPANY | $2,598,000 | -5.5% | 47,772 | +1.5% | 0.17% | -10.3% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC. | $2,572,000 | +38.4% | 51,579 | +0.3% | 0.17% | +31.3% |
| L | Buy | LOEWS CORPORATION | $2,526,000 | +6.9% | 54,006 | +7.0% | 0.17% | +1.8% |
| ABBV | Sell | ABBVIE INC | $2,496,000 | +0.8% | 38,306 | -3.1% | 0.17% | -4.0% |
| HSIC | Sell | HENRY SCHEIN INC | $2,478,000 | +7.2% | 14,579 | -4.3% | 0.17% | +1.8% |
| BDX | Sell | BECTON, DICKINSON & COMPANY | $2,401,000 | -1.5% | 13,089 | -11.1% | 0.16% | -6.4% |
| SNA | Buy | SNAP-ON INC | $2,392,000 | -0.3% | 14,183 | +1.2% | 0.16% | -5.3% |
| BA | Buy | BOEING COMPANY | $2,386,000 | +15.2% | 13,495 | +1.5% | 0.16% | +9.6% |
| VNTV | Buy | VANTIV INC | $2,314,000 | +12.2% | 36,088 | +4.3% | 0.16% | +6.9% |
| TGNA | Buy | TEGNA INC | $2,307,000 | +26.7% | 90,077 | +5.8% | 0.16% | +21.1% |
| DOV | Buy | DOVER CORPORATION | $2,299,000 | +11.3% | 28,613 | +3.8% | 0.15% | +5.5% |
| GLD | Sell | SPDR GOLD TRUST | $2,220,000 | -4.1% | 18,702 | -11.5% | 0.15% | -8.6% |
| AXTA | Buy | AXALTA COATING SYS LTD | $2,186,000 | +50.2% | 67,892 | +27.0% | 0.15% | +44.1% |
| SO | Sell | SOUTHERN COMPANY | $2,194,000 | -9.8% | 44,078 | -10.9% | 0.15% | -14.0% |
| AMT | Sell | AMERICAN TOWER CORP-CL A | $2,194,000 | +14.0% | 18,054 | -0.9% | 0.15% | +8.1% |
| MA | Sell | MASTERCARD INC | $2,180,000 | +1.9% | 19,389 | -6.4% | 0.15% | -3.3% |
| ADP | Sell | AUTOMATIC DATA PROCESSING | $2,182,000 | -5.9% | 21,309 | -5.5% | 0.15% | -10.4% |
| XLF | Buy | FINANCIAL SECTOR SPDR | $2,107,000 | +10.1% | 88,807 | +7.9% | 0.14% | +4.4% |
| CL | Sell | COLGATE PALMOLIVE COMPANY | $2,087,000 | -15.3% | 28,524 | -24.3% | 0.14% | -19.5% |
| JNPR | Buy | JUNIPER NETWORKS INC | $2,070,000 | +14.4% | 74,399 | +16.2% | 0.14% | +9.4% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP, | $2,076,000 | -40.2% | 33,249 | -37.5% | 0.14% | -43.3% |
| EOG | Sell | EOG RESOURCES INC | $2,045,000 | -39.5% | 20,958 | -37.3% | 0.14% | -42.4% |
| SFBS | Buy | SERVISFIRST BANCSHARES INC | $2,045,000 | +236.3% | 56,230 | +246.5% | 0.14% | +218.6% |
| BBL | Buy | BHP BILLITON PLC | $2,023,000 | +37.6% | 64,957 | +39.0% | 0.14% | +30.8% |
| IGM | Sell | ISHARES NORTH AMERICAN TECH ET | $2,009,000 | +1.2% | 14,509 | -9.5% | 0.14% | -3.6% |
| CNK | Buy | CINEMARK HOLDINGS,INC. | $2,011,000 | +25.1% | 45,358 | +8.2% | 0.14% | +19.5% |
| RJF | Buy | RAYMOND JAMES FINANCIAL INC | $1,968,000 | +11.2% | 25,809 | +1.1% | 0.13% | +5.6% |
| CHL | Buy | CHINA MOBILE LIMITED | $1,936,000 | +31.3% | 35,062 | +24.7% | 0.13% | +25.0% |
| BCR | Buy | BARD (C.R.) INC | $1,926,000 | +10.9% | 7,750 | +0.2% | 0.13% | +5.7% |
| HSBC | Buy | HSBC HOLDINGS PLC-SP ADR | $1,908,000 | +19.1% | 46,746 | +17.3% | 0.13% | +13.3% |
| RSG | Buy | REPUBLIC SERVICES INC | $1,912,000 | +14.9% | 30,440 | +4.3% | 0.13% | +9.4% |
| HBI | Buy | HANESBRANDS INC | $1,889,000 | +2.7% | 90,994 | +6.7% | 0.13% | -2.3% |
| CGNX | Buy | COGNEX CORPORATION | $1,883,000 | +41.0% | 22,431 | +6.9% | 0.13% | +34.0% |
| SYY | Sell | SYSCO CORPORATION | $1,860,000 | -32.0% | 35,833 | -27.5% | 0.12% | -35.2% |
| AGN | Sell | ALLERGAN PLC | $1,832,000 | -6.2% | 7,666 | -17.6% | 0.12% | -10.9% |
| SMG | Buy | THE SCOTTS MIRACLE-GRO COMPANY | $1,818,000 | +16.2% | 19,464 | +18.8% | 0.12% | +10.9% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING INC | $1,802,000 | -39.1% | 27,343 | -36.4% | 0.12% | -41.8% |
| IJH | Sell | ISHARES CORE S&P MIDCAP ETF | $1,812,000 | -1.8% | 10,581 | -5.2% | 0.12% | -6.9% |
| AEG | Buy | AEGON N V ORD AMER REG | $1,788,000 | +7.2% | 348,410 | +15.5% | 0.12% | +2.6% |
| YUMC | Sell | YUM CHINA HOLDING INC | $1,772,000 | +1.8% | 65,146 | -2.3% | 0.12% | -3.3% |
| EFX | Sell | EQUIFAX INC | $1,771,000 | +13.7% | 12,954 | -1.7% | 0.12% | +8.2% |
| TFI | Buy | SPDR NUVEEN BLOOMBERG BARCLAYS | $1,780,000 | +1.5% | 37,156 | +0.5% | 0.12% | -3.3% |
| SBUX | Sell | STARBUCKS CORP | $1,745,000 | -0.3% | 29,882 | -5.2% | 0.12% | -4.9% |
| JKHY | Buy | JACK HENRY & ASSOC INC | $1,747,000 | +5.9% | 18,770 | +1.0% | 0.12% | +0.9% |
| SAN | Buy | BANCO SANTANDER SA | $1,724,000 | +37.6% | 284,082 | +17.5% | 0.12% | +31.8% |
| ADI | Buy | ANALOG DEVICES, INC. | $1,722,000 | +33.2% | 21,007 | +18.0% | 0.12% | +26.4% |
| LH | Buy | LABORATORY CORP OF AMERICA HLD | $1,707,000 | +15.1% | 11,899 | +3.0% | 0.11% | +9.6% |
| CAKE | Buy | CHEESECAKE FACTORY | $1,689,000 | +13.1% | 26,659 | +6.9% | 0.11% | +7.6% |
| GPN | Buy | GLOBAL PAYMENTS INC | $1,687,000 | +18.8% | 20,908 | +2.2% | 0.11% | +13.0% |
| TTE | Buy | TOTAL FINA SA - SP ADR | $1,675,000 | +4.1% | 33,206 | +5.2% | 0.11% | -0.9% |
| DHI | Sell | D R HORTON INC | $1,610,000 | +18.3% | 48,359 | -2.9% | 0.11% | +12.5% |
| GGG | Buy | GRACO INC | $1,606,000 | +20.2% | 17,062 | +6.1% | 0.11% | +14.9% |
| CSX | Sell | CSX CORPORATION | $1,602,000 | +27.4% | 34,410 | -1.6% | 0.11% | +20.2% |
| MMP | Buy | MAGELLAN MIDSTREAM PARTNERS PTother | $1,598,000 | +3.6% | 20,776 | +1.9% | 0.11% | -1.8% |
| CBRE | Buy | CBRE GROUP INC | $1,580,000 | +16.3% | 45,421 | +5.3% | 0.11% | +10.4% |
| CCMP | Buy | CABOT MICROELECTRONICS CORP | $1,581,000 | +22.9% | 20,643 | +1.4% | 0.11% | +16.5% |
| BOH | Buy | BANK OF HAWAII | $1,566,000 | -3.6% | 19,022 | +3.8% | 0.10% | -7.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETF | $1,558,000 | -14.9% | 11,137 | -19.1% | 0.10% | -19.4% |
| MAS | Buy | MASCO CORPORATION | $1,507,000 | +9.6% | 44,334 | +2.0% | 0.10% | +4.1% |
| CMI | Sell | CUMMINS ENGINE COMPANY INC | $1,512,000 | +8.2% | 9,997 | -2.3% | 0.10% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO | $1,508,000 | +6.9% | 16,608 | +2.8% | 0.10% | +2.0% |
| PFF | Buy | ISHARES U.S. PREFERRED STOCK E | $1,503,000 | +5.3% | 38,832 | +1.3% | 0.10% | 0.0% |
| MD | Sell | MEDNAX, INC. | $1,497,000 | -2.1% | 21,582 | -5.9% | 0.10% | -7.4% |
| CEF | CENTRAL FUND CANADA CL Aother | $1,474,000 | +13.9% | 114,608 | 0.0% | 0.10% | +8.8% | |
| ANSS | Buy | ANSYS INC | $1,483,000 | +15.8% | 13,882 | +0.2% | 0.10% | +10.0% |
| O | Buy | REALTY INCOME CORP | $1,456,000 | +10.3% | 24,461 | +6.5% | 0.10% | +5.4% |
| DUK | Buy | DUKE ENERGY CORP | $1,468,000 | +9.6% | 17,899 | +3.7% | 0.10% | +4.3% |
| IGSB | Buy | ISHARES 1-3 YR CR BD ETF | $1,447,000 | +140.4% | 13,753 | +139.9% | 0.10% | +131.0% |
| THO | Buy | THOR INDUSTRIES INC | $1,430,000 | +6.1% | 14,874 | +10.4% | 0.10% | +1.1% |
| WMT | Sell | WAL-MART STORES | $1,430,000 | -21.1% | 19,843 | -24.3% | 0.10% | -25.0% |
| RMAX | Buy | RE/MAX HLDGS, INC | $1,433,000 | +14.0% | 24,100 | +7.3% | 0.10% | +7.9% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,416,000 | +17.9% | 26,779 | +1.5% | 0.10% | +11.8% |
| FOX | Buy | TWENTY-FIRST CENTURY FOX INC | $1,413,000 | +28.8% | 44,468 | +10.5% | 0.10% | +23.4% |
| COTY | Buy | COTY INC - CL A | $1,418,000 | +38.1% | 78,250 | +39.5% | 0.10% | +31.9% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA | $1,402,000 | +1.6% | 11,046 | +0.7% | 0.09% | -3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,403,000 | 0.0% | 32,606 | -8.3% | 0.09% | -5.1% |
| DRI | Buy | DARDEN RESTAURANTS INC | $1,388,000 | +15.9% | 16,593 | +0.7% | 0.09% | +10.7% |
| WDFC | Buy | WD-40 COMPANY | $1,384,000 | -5.5% | 12,701 | +1.3% | 0.09% | -9.7% |
| XRAY | Sell | DENTSPLY SIRONA INC | $1,374,000 | +6.4% | 22,001 | -1.6% | 0.09% | +1.1% |
| AEP | Buy | AMERICAN ELECTRIC POWER INC | $1,369,000 | +10.9% | 20,398 | +4.1% | 0.09% | +5.7% |
| BMI | Buy | BADGER METER INC | $1,374,000 | +4.1% | 37,379 | +4.6% | 0.09% | -1.1% |
| ED | Sell | CONSOLIDATED EDISON, INC | $1,371,000 | +1.5% | 17,658 | -3.7% | 0.09% | -3.2% |
| ROLL | Buy | RBC BEARINGS INC | $1,359,000 | +15.1% | 13,999 | +10.0% | 0.09% | +9.6% |
| LSTR | Sell | LANDSTAR SYSTEM INC | $1,354,000 | -8.1% | 15,801 | -8.5% | 0.09% | -12.5% |
| DHR | Sell | DANAHER CORP | $1,358,000 | +7.1% | 15,879 | -2.5% | 0.09% | +2.2% |
| BIIB | Buy | BIOGEN INC | $1,351,000 | +5.2% | 4,940 | +9.1% | 0.09% | +1.1% |
| ABEV | Buy | AMBEV SA - ADR | $1,338,000 | +72.4% | 232,381 | +47.0% | 0.09% | +63.6% |
| TWX | Sell | TIME WARNER INC | $1,343,000 | -4.1% | 13,741 | -5.2% | 0.09% | -9.1% |
| EV | Buy | EATON VANCE CORP - NON VOTING | $1,334,000 | +11.0% | 29,671 | +3.4% | 0.09% | +4.7% |
| AKAM | Buy | AKAMAI TECHNOLOGIES INC | $1,293,000 | -6.4% | 21,666 | +4.7% | 0.09% | -10.3% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TR | $1,286,000 | -0.5% | 4,114 | -3.9% | 0.09% | -5.5% |
| RLI | Sell | RLI CORP | $1,268,000 | -15.6% | 21,137 | -11.2% | 0.08% | -19.8% |
| WEC | Sell | WEC ENERGY GROUP INC | $1,262,000 | +3.4% | 20,810 | -0.1% | 0.08% | -1.2% |
| SEE | Buy | SEALED AIR CORPORATION | $1,269,000 | -1.9% | 29,110 | +2.0% | 0.08% | -6.6% |
| SNN | Buy | SMITH & NEPHEW PLC ADR | $1,260,000 | +23.7% | 40,733 | +20.3% | 0.08% | +16.7% |
| SEP | Buy | SPECTRA ENERGY PARTNERS LP | $1,250,000 | -2.2% | 28,623 | +2.7% | 0.08% | -6.7% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,207,000 | -13.7% | 28,031 | -11.1% | 0.08% | -17.3% |
| ASGN | Buy | ON ASSIGNMENT INC | $1,207,000 | +10.8% | 24,869 | +0.9% | 0.08% | +5.2% |
| KEY | Buy | KEYCORP | $1,203,000 | -0.1% | 67,651 | +2.6% | 0.08% | -4.7% |
| FMS | Buy | FRESENIUS MEDICAL CARE AG & CO | $1,196,000 | +15.8% | 28,390 | +16.0% | 0.08% | +9.6% |
| XLNX | Buy | XILINX INC | $1,188,000 | +0.3% | 20,522 | +4.6% | 0.08% | -3.6% |
| PRXL | Sell | PAREXEL INTERNATIONAL CORP | $1,152,000 | -23.1% | 18,256 | -20.0% | 0.08% | -27.4% |
| BP | BP PLC - SP ADR | $1,153,000 | -7.7% | 33,408 | 0.0% | 0.08% | -12.5% | |
| WELL | Buy | WELLTOWER INC | $1,153,000 | +12.8% | 16,287 | +6.7% | 0.08% | +6.9% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $1,142,000 | +14.9% | 12,469 | +6.4% | 0.08% | +10.0% |
| ORAN | Buy | ORANGE-SPON ADR | $1,136,000 | +24.8% | 73,148 | +21.8% | 0.08% | +18.8% |
| IWP | Buy | ISHARES RUSSELL MIDCAP GROWTH | $1,133,000 | +7.6% | 10,922 | +1.1% | 0.08% | +2.7% |
| CLB | Buy | CORE LABORATORIES N.V. | $1,128,000 | +28.2% | 9,771 | +33.3% | 0.08% | +22.6% |
| SNPS | Sell | SYNOPSYS INC | $1,125,000 | +21.6% | 15,594 | -0.8% | 0.08% | +15.4% |
| CAT | Sell | CATERPILLAR INCORPORATED | $1,087,000 | -4.7% | 11,711 | -4.8% | 0.07% | -8.8% |
| PHG | Sell | KONNINKLIJKE PHILIPS N.V. | $1,083,000 | -34.4% | 33,733 | -37.5% | 0.07% | -37.1% |
| SYF | Buy | SYNCHRONY FINANCIAL | $1,095,000 | +1.5% | 31,906 | +7.3% | 0.07% | -3.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORPORATION | $1,070,000 | -33.6% | 43,016 | -42.3% | 0.07% | -36.8% |
| EQIX | Buy | EQUINIX INC | $1,081,000 | +15.6% | 2,699 | +3.2% | 0.07% | +9.1% |
| GCC | Sell | WISDOMTREE CONT COMM INDEX ETF | $1,077,000 | -17.5% | 56,026 | -17.1% | 0.07% | -21.7% |
| PVTB | Buy | PRIVATEBANCORP INC | $1,077,000 | +15.3% | 18,150 | +5.3% | 0.07% | +9.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORPORATI | $1,063,000 | -23.2% | 16,772 | -13.7% | 0.07% | -27.6% |
| PRI | Sell | PRIMERICA INC | $1,060,000 | +4.3% | 12,905 | -12.2% | 0.07% | -1.4% |
| AEIS | Sell | ADVANCED ENERGY INDUSTRIES INC | $1,046,000 | +21.5% | 15,265 | -3.0% | 0.07% | +14.8% |
| BXP | Sell | BOSTON PROPERTIES INC - REIT | $1,037,000 | -14.8% | 7,831 | -19.1% | 0.07% | -18.6% |
| GPC | Buy | GENUINE PARTS COMPANY | $1,048,000 | -2.0% | 11,339 | +1.4% | 0.07% | -6.7% |
| CLR | Buy | CONTINENTAL RESOURCES INC/OK | $1,048,000 | -3.9% | 23,080 | +9.1% | 0.07% | -9.1% |
| VTR | Buy | VENTAS INC | $1,028,000 | +10.8% | 15,810 | +6.5% | 0.07% | +6.2% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTD | $1,031,000 | +9.0% | 7,125 | +2.5% | 0.07% | +3.0% |
| TYPE | Buy | MONOTYPE IMAGING HOLDINGS INC | $1,017,000 | +18.5% | 50,616 | +17.1% | 0.07% | +13.3% |
| NDAQ | Buy | NASDAQ, INC. | $1,018,000 | +7.8% | 14,659 | +4.2% | 0.07% | +3.0% |
| EMR | Buy | EMERSON ELECTRIC COMPANY | $1,018,000 | +7.5% | 17,022 | +0.2% | 0.07% | +1.5% |
| VAL | Sell | VALSPAR CORPORATION | $1,004,000 | -26.6% | 9,047 | -31.5% | 0.07% | -30.2% |
| VTI | Buy | VANGUARD TOTAL STOCK MKT ETF | $1,005,000 | +19.5% | 8,283 | +13.7% | 0.07% | +13.6% |
| HEIA | Buy | HEICO CORP | $995,000 | +21.2% | 13,264 | +9.8% | 0.07% | +15.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,000,000 | +12.1% | 34,597 | +2.8% | 0.07% | +6.3% |
| INFO | Sell | IHS MARKIT LTD | $982,000 | -30.7% | 23,406 | -41.5% | 0.07% | -34.0% |
| NBHC | Buy | NATIONAL BANK HOLDINGS CORP | $978,000 | +2.0% | 30,106 | +0.1% | 0.07% | -2.9% |
| MKC | Sell | MCCORMICK & CO | $973,000 | +2.0% | 9,966 | -2.5% | 0.06% | -3.0% |
| WWD | Buy | WOODWARD INC | $973,000 | +2.1% | 14,329 | +3.8% | 0.06% | -3.0% |
| DTE | Sell | DTE ENERGY COMPANY | $950,000 | -4.7% | 9,306 | -8.0% | 0.06% | -8.6% |
| JNK | Buy | SPDR BLOOMBERG BARCLAYS HIGH E | $962,000 | +5.1% | 26,044 | +3.8% | 0.06% | 0.0% |
| SATS | Buy | ECHOSTAR CORPORATION | $948,000 | +20.0% | 16,651 | +8.4% | 0.06% | +14.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC. | $948,000 | +28.8% | 17,723 | +17.9% | 0.06% | +23.1% |
| IWS | Sell | ISHARES RUSSELL MIDCAP VALUE E | $962,000 | -3.3% | 11,592 | -6.3% | 0.06% | -8.6% |
| HF | Buy | HFF INC | $946,000 | +9.1% | 34,177 | +19.2% | 0.06% | +3.3% |
| CEB | Sell | CEB INC | $934,000 | -3.3% | 11,877 | -25.5% | 0.06% | -7.4% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $939,000 | +26.0% | 25,975 | +27.5% | 0.06% | +21.2% |
| PDCO | Buy | PATTERSON COS INC | $932,000 | +18.9% | 20,612 | +7.9% | 0.06% | +12.7% |
| SF | Buy | STIFEL FINANCIAL CORP | $919,000 | +4.4% | 18,313 | +3.9% | 0.06% | 0.0% |
| PPG | Sell | PPG INDUSTRIES INC | $924,000 | +5.6% | 8,793 | -4.8% | 0.06% | 0.0% |
| LAMR | Buy | LAMAR ADVERTISING CO NEW | $912,000 | +18.3% | 12,205 | +6.4% | 0.06% | +13.0% |
| USMV | Buy | ISHARES MIN VOL USA ETF | $904,000 | +124.3% | 18,935 | +112.3% | 0.06% | +117.9% |
| HYD | Buy | VANECK VECTORS HIGH-YIELD MUNI | $911,000 | +55.2% | 29,798 | +50.8% | 0.06% | +48.8% |
| BIO | Buy | BIO-RAD LABORATORIES, INC | $905,000 | +13.8% | 4,537 | +4.1% | 0.06% | +8.9% |
| EEFT | Buy | EURONET WORLDWIDE INC | $911,000 | +21.3% | 10,654 | +2.7% | 0.06% | +15.1% |
| GATX | Buy | GATX CORP | $888,000 | +4.8% | 14,567 | +6.0% | 0.06% | 0.0% |
| EBAY | Buy | EBAY INC | $859,000 | +48.4% | 25,601 | +31.2% | 0.06% | +41.5% |
| ALB | Buy | ALBEMARLE CORP | $865,000 | +33.9% | 8,184 | +9.2% | 0.06% | +26.1% |
| B | Buy | BARNES GROUP INC | $858,000 | +12.9% | 16,712 | +4.2% | 0.06% | +7.4% |
| EPD | Sell | ENTERPRISE PRODUCTS PARTNERS Lother | $862,000 | -6.9% | 31,224 | -8.8% | 0.06% | -10.8% |
| GIS | Buy | GENERAL MLS INC | $846,000 | +1.2% | 14,334 | +6.0% | 0.06% | -3.4% |
| MATW | Sell | MATTHEWS INTL CORP | $840,000 | -15.1% | 12,422 | -3.4% | 0.06% | -20.0% |
| NFX | Buy | NEWFIELD EXPLORATION COMPANY | $831,000 | -7.4% | 22,488 | +1.5% | 0.06% | -11.1% |
| ALE | Buy | ALLETE INC | $828,000 | +17.9% | 12,220 | +11.7% | 0.06% | +14.3% |
| IEX | Sell | IDEX CORP | $832,000 | -6.8% | 8,892 | -10.4% | 0.06% | -11.1% |
| EFII | Buy | ELECTRONICS FOR IMAGING INC | $820,000 | +18.8% | 16,792 | +6.7% | 0.06% | +12.2% |
| TMK | Sell | TORCHMARK CORPORATION | $811,000 | -13.3% | 10,525 | -17.0% | 0.05% | -18.2% |
| IDV | Buy | ISHARES INTERNATIONAL SELECT D | $784,000 | +13.8% | 24,939 | +6.9% | 0.05% | +8.2% |
| CB | Sell | CHUBB LIMITED | $771,000 | -23.8% | 5,656 | -26.2% | 0.05% | -26.8% |
| SBNY | Buy | SIGNATURE BANK | $771,000 | -0.8% | 5,195 | +0.4% | 0.05% | -5.5% |
| ITRI | Buy | ITRON INC | $783,000 | +2.9% | 12,909 | +6.6% | 0.05% | -3.7% |
| BKU | Buy | BANKUNITED INC | $774,000 | +5.0% | 20,726 | +6.1% | 0.05% | 0.0% |
| FLIR | Buy | FLIR SYSTEMS INC | $778,000 | +11.3% | 21,450 | +10.9% | 0.05% | +6.1% |
| PXD | Sell | PIONEER NATURAL RESOURCES COMP | $783,000 | -1.0% | 4,201 | -4.3% | 0.05% | -7.1% |
| SPGI | Sell | S&P GLOBAL INC | $757,000 | +7.8% | 5,797 | -11.2% | 0.05% | +4.1% |
| ADBE | Sell | ADOBE SYSTEMS INC | $763,000 | +10.4% | 5,863 | -12.6% | 0.05% | +4.1% |
| IT | Buy | GARTNER INC | $744,000 | +9.4% | 6,887 | +2.5% | 0.05% | +4.2% |
| CRI | Sell | CARTER'S INC | $744,000 | +1.9% | 8,282 | -2.0% | 0.05% | -2.0% |
| FISV | Sell | FISERV INC | $750,000 | +6.8% | 6,505 | -1.5% | 0.05% | +2.0% |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $739,000 | +91.0% | 41,162 | +69.7% | 0.05% | +85.2% |
| APU | Buy | AMERIGAS PARTNERS L P | $731,000 | +1.2% | 15,521 | +3.0% | 0.05% | -3.9% |
| VLO | Sell | VALERO ENERGY CORPORATION | $733,000 | -20.8% | 11,048 | -18.5% | 0.05% | -24.6% |
| TYL | Sell | TYLER TECHNOLOGIES INC | $737,000 | -8.8% | 4,764 | -15.8% | 0.05% | -14.0% |
| GILD | Sell | GILEAD SCIENCES INC | $737,000 | -18.0% | 10,850 | -13.5% | 0.05% | -22.2% |
| VREX | New | VAREX IMAGING CORPORATION | $726,000 | – | 21,617 | +100.0% | 0.05% | – |
| SBH | Buy | SALLY BEAUTY HOLDINGS, INC. | $721,000 | +12.7% | 35,251 | +45.4% | 0.05% | +6.7% |
| SNHY | Buy | SUN HYDRAULICS CORP | $714,000 | +1.6% | 19,781 | +12.5% | 0.05% | -4.0% |
| CBS | Sell | CBS CORP-B | $710,000 | -16.4% | 10,250 | -23.2% | 0.05% | -20.0% |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $708,000 | -7.3% | 2,625 | -4.3% | 0.05% | -13.0% |
| ROG | Buy | ROGERS CORP | $694,000 | +17.2% | 8,084 | +4.9% | 0.05% | +11.9% |
| DGI | Buy | DIGITALGLOBE INC | $698,000 | +16.5% | 21,334 | +2.0% | 0.05% | +11.9% |
| AMP | Sell | AMERIPRISE FINANCIAL INC | $706,000 | +9.6% | 5,443 | -6.2% | 0.05% | +4.4% |
| FLWS | Buy | 1-800-FLOWERS.COM INC | $697,000 | +1.8% | 68,388 | +6.8% | 0.05% | -2.1% |
| FFIN | Sell | FIRST FINANCIAL BANKSHARES INC | $679,000 | -17.2% | 16,943 | -6.6% | 0.05% | -20.7% |
| CHE | Buy | CHEMED CORP | $685,000 | +31.0% | 3,745 | +14.8% | 0.05% | +24.3% |
| CTSH | Sell | COGNIZANT TECH | $680,000 | -18.0% | 11,428 | -22.7% | 0.05% | -20.7% |
| HUM | Sell | HUMANA INC | $685,000 | -45.0% | 3,320 | -45.7% | 0.05% | -47.7% |
| APH | Sell | AMPHENOL CORP-CL A | $664,000 | +0.8% | 9,329 | -4.8% | 0.04% | -2.2% |
| DY | Buy | DYCOM INDUSTRIES INC | $667,000 | +23.5% | 7,171 | +6.7% | 0.04% | +18.4% |
| VWR | Buy | VWR CORP | $660,000 | +54.2% | 23,384 | +36.8% | 0.04% | +46.7% |
| LLY | Buy | ELI LILLY & COMPANY | $653,000 | +44.8% | 7,770 | +26.7% | 0.04% | +37.5% |
| MSCC | Buy | MICROSEMI CORP | $652,000 | -1.1% | 12,646 | +3.6% | 0.04% | -4.3% |
| OA | Buy | ORBITAL ATK INC | $645,000 | +32.7% | 6,585 | +18.8% | 0.04% | +26.5% |
| IEI | Buy | ISHARES 3-7 YEAR TREASURY BOND | $633,000 | +16.8% | 5,144 | +16.2% | 0.04% | +10.5% |
| FCN | Buy | FTI CONSULTING INC | $605,000 | +1.9% | 14,694 | +11.5% | 0.04% | -2.4% |
| CBT | Buy | CABOT CORPORATION | $619,000 | +21.6% | 10,346 | +2.7% | 0.04% | +13.9% |
| MIDD | Sell | MIDDLEBY CORPORATION | $596,000 | -0.8% | 4,367 | -6.4% | 0.04% | -4.8% |
| XLU | Buy | UTILITIES SELECT SPDR FUND | $603,000 | +6.3% | 11,749 | +0.6% | 0.04% | 0.0% |
| BDC | Sell | BELDEN INC | $597,000 | -7.6% | 8,632 | -0.1% | 0.04% | -13.0% |
| CINF | Sell | CINCINNATI FINANCIAL CORP | $583,000 | -6.9% | 8,060 | -2.5% | 0.04% | -11.4% |
| BKFS | Buy | BLACK KNIGHT FINANCIAL SERVICE | $583,000 | +56.7% | 15,207 | +54.5% | 0.04% | +50.0% |
| AWHHF | Buy | ALLIED WORLD ASSURANCE CO (CHF | $578,000 | +4.1% | 10,899 | +5.6% | 0.04% | 0.0% |
| EVHC | Sell | ENVISION HEALTHCARE CORPORATIO | $588,000 | -9.4% | 9,583 | -6.6% | 0.04% | -15.2% |
| MANH | Sell | MANHATTAN ASSOCIATES INC | $589,000 | -25.3% | 11,316 | -23.9% | 0.04% | -30.4% |
| EEMV | Buy | ISHARES MIN VOL EMRG MKT | $581,000 | +135.2% | 10,868 | +115.2% | 0.04% | +129.4% |
| SPLV | Buy | POWERSHARES S&P 500 ETF | $573,000 | +7.1% | 13,172 | +2.3% | 0.04% | 0.0% |
| LECO | New | LINCOLN ELECTRIC HLDGS | $566,000 | – | 6,518 | +100.0% | 0.04% | – |
| MELI | Sell | MERCADOLIBRE INC | $567,000 | +20.6% | 2,683 | -11.0% | 0.04% | +15.2% |
| CHD | Sell | CHURCH & DWIGHT CO INC | $574,000 | +7.5% | 11,517 | -4.6% | 0.04% | 0.0% |
| PACW | Buy | PACWEST BANCORP | $565,000 | +8.9% | 10,600 | +11.2% | 0.04% | +2.7% |
| ROP | Sell | ROPER TECHNOLOGIES, INC. | $565,000 | +9.1% | 2,739 | -3.2% | 0.04% | +5.6% |
| TGT | Sell | TARGET CORP | $558,000 | -41.0% | 10,105 | -22.8% | 0.04% | -44.8% |
| FCX | Sell | FREEPORT-MCMORAN INC. | $553,000 | -11.0% | 41,382 | -12.1% | 0.04% | -15.9% |
| KR | Sell | KROGER COMPANY | $550,000 | -28.6% | 18,663 | -16.3% | 0.04% | -31.5% |
| QQQ | Buy | POWERSHARES QQQ | $536,000 | +14.0% | 4,051 | +2.1% | 0.04% | +9.1% |
| CMP | Buy | COMPASS MINERALS INTL INC | $544,000 | -8.0% | 8,024 | +6.4% | 0.04% | -14.3% |
| HEWJ | Buy | ISHARES CURRENCY HEDGED MSCI E | $534,000 | +5.7% | 19,037 | +4.9% | 0.04% | 0.0% |
| CRL | Buy | CHARLES RIVER LABS INTL INC | $536,000 | +24.4% | 5,954 | +5.0% | 0.04% | +20.0% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $532,000 | +32.7% | 9,572 | +24.3% | 0.04% | +28.6% |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLDG C | $520,000 | +18.2% | 22,011 | +12.8% | 0.04% | +12.9% |
| CPRT | Sell | COPART INC | $525,000 | +10.1% | 8,482 | -1.4% | 0.04% | +2.9% |
| WWE | Buy | WORLD WRESTLING ENTERTAINMENT | $506,000 | +37.9% | 22,789 | +14.3% | 0.03% | +30.8% |
| LEG | Buy | LEGGETT & PLATT INC | $501,000 | +4.2% | 9,954 | +1.2% | 0.03% | 0.0% |
| AYI | Sell | ACUITY BRANDS INC | $500,000 | -25.1% | 2,450 | -15.3% | 0.03% | -27.7% |
| SCHW | Buy | CHARLES SCHWAB CORPORATION | $508,000 | +26.4% | 12,437 | +21.9% | 0.03% | +21.4% |
| CHFC | Buy | CHEMICAL FINANCIAL CORP | $513,000 | -5.5% | 10,044 | +0.2% | 0.03% | -10.5% |
| PNRA | Sell | PANERA BREAD CO-CL A | $510,000 | +24.4% | 1,946 | -2.7% | 0.03% | +17.2% |
| LKQ | Sell | LKQ CORP | $488,000 | -12.7% | 16,684 | -8.6% | 0.03% | -15.4% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $488,000 | +23.2% | 4,253 | +3.2% | 0.03% | +17.9% |
| EWBC | Sell | EAST WEST BANCORP INC | $486,000 | -5.3% | 9,425 | -6.6% | 0.03% | -8.3% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROU | $494,000 | -40.6% | 11,149 | -41.1% | 0.03% | -44.1% |
| APAM | Buy | ARTISAN PARTNERS ASSET MGMT IN | $499,000 | +6.9% | 18,074 | +15.0% | 0.03% | 0.0% |
| AZPN | Sell | ASPEN TECHNOLOGY INC | $488,000 | 0.0% | 8,285 | -7.3% | 0.03% | -2.9% |
| EL | Sell | ESTEE LAUDER COMPANIES - CLASS | $499,000 | -8.3% | 5,887 | -17.2% | 0.03% | -13.2% |
| BNCL | Buy | BENEFICIAL BANCORP INC | $486,000 | -1.0% | 30,391 | +13.9% | 0.03% | -5.7% |
| CRM | Buy | SALESFORCE.COM INC | $472,000 | +31.8% | 5,716 | +9.2% | 0.03% | +28.0% |
| MON | Sell | MONSANTO CO | $478,000 | -2.2% | 4,219 | -9.3% | 0.03% | -5.9% |
| QTS | Buy | QTS REALTY TRUST INC | $480,000 | +10.6% | 9,839 | +12.6% | 0.03% | +3.2% |
| NWL | Buy | NEWELL BRANDS, INC | $479,000 | +23.1% | 10,152 | +16.6% | 0.03% | +18.5% |
| MBBYF | Sell | MOBILEYE NV | $457,000 | +22.2% | 7,447 | -24.1% | 0.03% | +19.2% |
| FTV | Sell | FORTIVE CORP | $467,000 | +10.1% | 7,754 | -2.1% | 0.03% | +3.3% |
| DEO | Sell | DIAGEO PLC | $466,000 | -13.9% | 4,031 | -22.5% | 0.03% | -18.4% |
| UMPQ | Buy | UMPQUA HOLDINGS CORPORATION | $456,000 | -2.6% | 25,692 | +3.0% | 0.03% | -6.1% |
| BHLB | Buy | BERKSHIRE HILLS BANCORP INC | $462,000 | +11.9% | 12,814 | +14.3% | 0.03% | +6.9% |
| RHT | Sell | RED HAT INC | $456,000 | +17.2% | 5,267 | -5.6% | 0.03% | +14.8% |
| CNS | Buy | COHEN & STEERS INC | $441,000 | +33.6% | 11,026 | +12.3% | 0.03% | +30.4% |
| GLW | Sell | CORNING INCORPORATED | $444,000 | -19.6% | 16,469 | -27.6% | 0.03% | -23.1% |
| PST | PROSHARES ULTRASHORT 7-10Y | $443,000 | -2.4% | 20,094 | 0.0% | 0.03% | -6.2% | |
| ULTI | Sell | ULTIMATE SOFTWARE GROUP INC | $453,000 | +5.6% | 2,322 | -1.4% | 0.03% | 0.0% |
| AJG | Sell | ARTHUR J GALLAGHER & CO | $442,000 | +7.8% | 7,810 | -1.0% | 0.03% | +3.4% |
| NCR | Buy | NCR CORPORATION | $439,000 | +20.3% | 9,622 | +6.9% | 0.03% | +11.5% |
| IDXX | Sell | IDEXX LABORATORIES INC | $438,000 | +31.1% | 2,834 | -0.4% | 0.03% | +20.8% |
| MPSX | Buy | MULTI PACKAGING SOLUTIONS INTL | $434,000 | +45.6% | 24,155 | +15.7% | 0.03% | +38.1% |
| SLV | ISHARES SILVER TRUST ETF | $432,000 | +14.3% | 25,032 | 0.0% | 0.03% | +7.4% | |
| SLRC | Buy | SOLAR CAPITAL LTD | $437,000 | +15.6% | 19,310 | +6.2% | 0.03% | +7.4% |
| FULT | Buy | FULTON FINANCIAL CORP | $418,000 | -2.1% | 23,366 | +2.8% | 0.03% | -6.7% |
| TSCO | Buy | TRACTOR SUPPLY COMPANY | $414,000 | -1.2% | 6,003 | +8.6% | 0.03% | -6.7% |
| BUD | Sell | ANHEUSER BUSCH INBEV NV ADR | $421,000 | -36.2% | 3,830 | -38.9% | 0.03% | -39.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $412,000 | -3.1% | 15,039 | +0.7% | 0.03% | -6.7% |
| HLF | Buy | HERBALIFE LTD | $415,000 | +51.5% | 7,147 | +25.7% | 0.03% | +47.4% |
| CLX | Sell | CLOROX COMPANY | $419,000 | +10.3% | 3,106 | -1.9% | 0.03% | +3.7% |
| EPAY | Sell | BOTTOMLINE TECHNOLOGIES INC | $396,000 | -13.2% | 16,780 | -8.0% | 0.03% | -15.6% |
| MPG | Sell | METALDYNE PERFORMANCE GROUP | $408,000 | -3.3% | 17,824 | -3.0% | 0.03% | -10.0% |
| LCII | New | LCI INDUSTRIES | $399,000 | – | 4,000 | +100.0% | 0.03% | – |
| CAMP | Buy | CALAMP CORP | $385,000 | +29.6% | 22,937 | +12.0% | 0.03% | +23.8% |
| COO | Sell | THE COOPER COMPANIES INC | $392,000 | +12.3% | 1,963 | -1.6% | 0.03% | +4.0% |
| BR | Sell | BROADRIDGE FINANCIAL SOLUTIONS | $392,000 | -1.8% | 5,764 | -4.2% | 0.03% | -7.1% |
| VRSK | Sell | VERISK ANALYTICS INC | $381,000 | -7.7% | 4,698 | -7.7% | 0.03% | -10.3% |
| SJM | Sell | JM SMUCKER CO | $390,000 | +1.0% | 2,979 | -1.2% | 0.03% | -3.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $394,000 | +4.0% | 6,247 | -7.7% | 0.03% | -3.7% |
| BND | Sell | VANGUARD TOTAL BOND MARKET IND | $372,000 | -8.4% | 4,583 | -8.9% | 0.02% | -13.8% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $380,000 | +22.6% | 3,478 | -17.3% | 0.02% | +13.6% |
| SPG | Sell | SIMON PROPERTY GROUP INC - REI | $376,000 | -5.3% | 2,187 | -2.2% | 0.02% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FD INC | $378,000 | +220.3% | 7,471 | +218.2% | 0.02% | +212.5% |
| NOW | Sell | SERVICENOW INC | $375,000 | +2.2% | 4,289 | -13.2% | 0.02% | -3.8% |
| DKS | Sell | DICK'S SPORTING GOODS | $369,000 | -30.0% | 7,593 | -23.4% | 0.02% | -32.4% |
| ILMN | Sell | ILLUMINA INC | $376,000 | +27.0% | 2,204 | -4.6% | 0.02% | +19.0% |
| JWA | Sell | JOHN WILEY & SONS,INC. | $373,000 | -4.8% | 6,929 | -3.6% | 0.02% | -10.7% |
| ANIK | New | ANIKA THERAPEUTICS INC | $355,000 | – | 8,178 | +100.0% | 0.02% | – |
| PAY | Buy | VERIFONE SYS INC | $363,000 | +11.7% | 19,399 | +6.1% | 0.02% | +4.3% |
| K | Buy | KELLOGG CO | $354,000 | +67.8% | 4,880 | +70.3% | 0.02% | +60.0% |
| OZRK | Sell | BANK OF THE OZARKS, INC. | $354,000 | -25.9% | 6,814 | -25.0% | 0.02% | -29.4% |
| CME | Sell | CME GROUP, INC. | $362,000 | -0.5% | 3,051 | -3.3% | 0.02% | -7.7% |
| DG | Sell | DOLLAR GENERAL CORP | $362,000 | -14.6% | 5,195 | -9.3% | 0.02% | -20.0% |
| SHPG | Sell | SHIRE PLC ADR (GBP) | $364,000 | -23.5% | 2,090 | -25.1% | 0.02% | -29.4% |
| WRI | Buy | WEINGARTEN REALTY INVESTORS - | $351,000 | -3.0% | 10,491 | +3.5% | 0.02% | -4.0% |
| IBB | ISHARES NASDAQ BIOTECHNOLOGY E | $364,000 | +10.6% | 1,240 | 0.0% | 0.02% | +4.3% | |
| CSGP | Sell | COSTAR GROUP INC | $364,000 | +9.3% | 1,758 | -0.5% | 0.02% | +4.3% |
| SITE | New | SITEONE LANDSCAPE SUPPLY INC | $350,000 | – | 7,228 | +100.0% | 0.02% | – |
| IJR | Buy | ISHARES CORE S&P SMALLCAP ETF | $346,000 | -32.4% | 5,004 | +34.2% | 0.02% | -36.1% |
| CDW | Buy | CDW CORPORATION OF DELAWARE | $347,000 | +17.2% | 6,011 | +5.9% | 0.02% | +9.5% |
| FAST | Sell | FASTENAL CO | $337,000 | -57.6% | 6,544 | -61.3% | 0.02% | -58.9% |
| GWR | Sell | GENESEE & WYOMING INC. | $342,000 | -14.3% | 5,045 | -12.4% | 0.02% | -17.9% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $349,000 | +29.7% | 13,988 | +14.0% | 0.02% | +21.1% |
| RPM | Sell | RPM INC | $345,000 | -2.8% | 6,284 | -4.6% | 0.02% | -8.0% |
| SRE | Sell | SEMPRA ENERGY | $324,000 | +7.3% | 2,930 | -2.1% | 0.02% | +4.8% |
| BPL | Sell | BUCKEYE PARTNERS LPother | $322,000 | 0.0% | 4,693 | -3.6% | 0.02% | -4.3% |
| ATR | Buy | APTARGROUP INC | $333,000 | +6.1% | 4,327 | +1.0% | 0.02% | 0.0% |
| NBL | Buy | NOBLE ENERGY INC | $324,000 | +23.2% | 9,437 | +36.2% | 0.02% | +15.8% |
| FSV | Sell | FIRSTSERVICE CORP | $322,000 | -15.9% | 5,335 | -33.9% | 0.02% | -18.5% |
| SPLK | Sell | SPLUNK INC | $325,000 | +14.0% | 5,222 | -6.3% | 0.02% | +10.0% |
| HSC | Sell | HARSCO CORPORATION | $332,000 | -6.5% | 26,069 | -0.1% | 0.02% | -12.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SECURITY | $334,000 | +34.7% | 5,486 | +18.2% | 0.02% | +29.4% |
| IBMF | ISHARES IBONDS SEP 2017 TERM M | $333,000 | +0.3% | 12,222 | 0.0% | 0.02% | -4.3% | |
| NGG | Sell | NATIONAL GRID GROUP, PLC ADR | $329,000 | -40.3% | 5,184 | -45.1% | 0.02% | -43.6% |
| NSR | Buy | NEUSTAR INC | $328,000 | +8.3% | 9,904 | +9.1% | 0.02% | +4.8% |
| TROX | Buy | TRONOX LTD | $309,000 | +95.6% | 16,724 | +9.1% | 0.02% | +90.9% |
| D | Sell | DOMINION RESOURCES INC | $313,000 | -5.4% | 4,036 | -6.7% | 0.02% | -8.7% |
| ZTS | Buy | ZOETIS INC | $307,000 | +73.4% | 5,746 | +73.6% | 0.02% | +75.0% |
| CFNL | Buy | CARDINAL FINANCIAL CORP | $306,000 | +2.0% | 10,196 | +11.3% | 0.02% | 0.0% |
| JBHT | Sell | JB HUNT TRANSPORT SERVICES INC | $311,000 | -9.9% | 3,387 | -4.8% | 0.02% | -12.5% |
| SHW | Sell | SHERWIN WILLIAMS COMPANY | $317,000 | -13.4% | 1,023 | -24.8% | 0.02% | -19.2% |
| BECN | Buy | BEACON ROOFING SUPPLY INC | $293,000 | +11.0% | 5,953 | +3.7% | 0.02% | +5.3% |
| CCRN | Buy | CROSS COUNTRY HEALTHCARE INC | $304,000 | -7.9% | 21,203 | +0.4% | 0.02% | -13.0% |
| DSW | Buy | DSW INC | $297,000 | -6.9% | 14,375 | +2.4% | 0.02% | -9.1% |
| DXCM | Sell | DEXCOM INC | $305,000 | +34.4% | 3,601 | -5.2% | 0.02% | +25.0% |
| EGBN | Sell | EAGLE BANCORP INC | $295,000 | -40.6% | 4,938 | -39.4% | 0.02% | -42.9% |
| GHL | Sell | GREENHILL & CO., INC. | $296,000 | -41.0% | 10,105 | -44.3% | 0.02% | -42.9% |
| IXC | ISHARES GLOBAL ENERGY ETF | $300,000 | -4.5% | 9,030 | 0.0% | 0.02% | -9.1% | |
| KRA | Sell | KRATON CORPORATION | $297,000 | -0.3% | 9,607 | -8.2% | 0.02% | -4.8% |
| MSGS | Sell | MADISON SQUARE GARDEN COMPANY | $292,000 | -15.4% | 1,463 | -27.3% | 0.02% | -16.7% |
| NUE | Buy | NUCOR CORPORATION | $301,000 | +5.2% | 5,044 | +5.0% | 0.02% | 0.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $302,000 | -31.7% | 20,788 | -32.5% | 0.02% | -35.5% |
| DIA | SPDR DJIA TRUST | $302,000 | +4.5% | 1,464 | 0.0% | 0.02% | 0.0% | |
| SON | Buy | SONOCO PRODUCTS CO | $305,000 | +32.6% | 5,763 | +31.9% | 0.02% | +25.0% |
| WSO | New | WATSCO INC | $299,000 | – | 2,087 | +100.0% | 0.02% | – |
| VEA | VANGUARD FTSE DEVELOPED MARKET | $289,000 | +7.4% | 7,358 | 0.0% | 0.02% | 0.0% | |
| OII | Buy | OCEANEERING INTL INC | $288,000 | +4.0% | 10,613 | +8.2% | 0.02% | -5.0% |
| NUS | Sell | NU SKIN ENTERPRISES INC | $282,000 | +15.6% | 5,083 | -0.5% | 0.02% | +11.8% |
| AIMC | Buy | ALTRA INDUSTRIAL MOTION CORP | $277,000 | +10.4% | 7,098 | +4.6% | 0.02% | +5.6% |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $283,000 | +1.1% | 15,554 | +7.5% | 0.02% | -5.0% |
| SLGN | Buy | SILGAN HOLDINGS INC | $283,000 | +34.8% | 4,767 | +16.4% | 0.02% | +26.7% |
| LUV | Sell | SOUTHWEST AIRLINES COMPANY | $282,000 | +0.4% | 5,234 | -7.1% | 0.02% | -5.0% |
| AIN | Buy | ALBANY INTL CORP | $283,000 | +6.0% | 6,152 | +6.7% | 0.02% | 0.0% |
| ORI | Sell | OLD REPUBLIC INTERNATIONAL COR | $285,000 | +4.0% | 13,919 | -3.6% | 0.02% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $285,000 | +105.0% | 7,315 | +70.4% | 0.02% | +90.0% |
| ACIW | Buy | ACI WORLDWIDE INC | $281,000 | +29.5% | 13,153 | +9.7% | 0.02% | +26.7% |
| LTXB | Sell | LEGACY TEXAS FINANCIAL GROUP | $278,000 | -30.7% | 6,964 | -25.4% | 0.02% | -32.1% |
| AZZ | Buy | AZZ INC | $288,000 | -5.3% | 4,845 | +1.7% | 0.02% | -9.5% |
| ROST | Buy | ROSS STORES INC | $290,000 | +72.6% | 4,407 | +71.7% | 0.02% | +58.3% |
| ROK | Sell | ROCKWELL AUTOMATION, INC. COMM | $283,000 | +10.1% | 1,817 | -4.9% | 0.02% | +5.6% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $273,000 | -3.9% | 4,857 | -1.0% | 0.02% | -10.0% |
| AZO | Buy | AUTOZONE INC | $265,000 | +58.7% | 367 | +73.9% | 0.02% | +50.0% |
| ABMD | New | ABIOMED INC | $266,000 | – | 2,124 | +100.0% | 0.02% | – |
| AON | Buy | AON PLC | $263,000 | +80.1% | 2,216 | +69.5% | 0.02% | +80.0% |
| WSM | Sell | WILLIAMS SONOMA INC | $266,000 | +1.9% | 4,955 | -8.2% | 0.02% | 0.0% |
| RRC | New | RANGE RESOURCES CORP | $268,000 | – | 9,204 | +100.0% | 0.02% | – |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $260,000 | +30.0% | 2,768 | +29.5% | 0.02% | +21.4% |
| BAX | Sell | BAXTER INTERNATIONAL INC | $255,000 | -7.9% | 4,927 | -21.3% | 0.02% | -15.0% |
| ADM | Sell | ARCHER DANIELS MIDLAND COMPANY | $252,000 | -1.9% | 5,475 | -2.8% | 0.02% | -5.6% |
| AZN | Sell | ASTRAZENECA GROUP PLC - SP ADR | $254,000 | -70.7% | 8,169 | -74.2% | 0.02% | -72.1% |
| L100PS | Sell | ARCONIC INC | $255,000 | +25.6% | 9,680 | -11.3% | 0.02% | +21.4% |
| NNN | Sell | NATIONAL RETAIL PROPERTIES INC | $254,000 | -9.6% | 5,835 | -8.4% | 0.02% | -15.0% |
| TAP | Buy | MOLSON COORS BREWING CO | $254,000 | +68.2% | 2,651 | +70.6% | 0.02% | +54.5% |
| MMS | Buy | MAXIMUS INC | $252,000 | +22.3% | 4,046 | +9.8% | 0.02% | +13.3% |
| MKTX | New | MARKETAXESS HOLDINGS INC | $249,000 | – | 1,333 | +100.0% | 0.02% | – |
| JCOM | Buy | J2 GLOBAL INC | $261,000 | +15.0% | 3,109 | +12.0% | 0.02% | +6.2% |
| HOMB | Sell | HOME BANCSHARES INC | $249,000 | -23.6% | 9,178 | -21.9% | 0.02% | -26.1% |
| FTI | New | TECHNIPFMC PLC | $255,000 | – | 7,846 | +100.0% | 0.02% | – |
| STE | Buy | STERIS PLC | $255,000 | +12.8% | 3,664 | +9.2% | 0.02% | +6.2% |
| GSK | Sell | GLAXOSMITHKLINE PLC SPONS ADR | $258,000 | +7.9% | 6,121 | -1.4% | 0.02% | 0.0% |
| WDC | Sell | WESTERN DIGITAL CORP | $247,000 | +21.1% | 2,982 | -0.5% | 0.02% | +21.4% |
| ESS | Buy | ESSEX PROPERTY TRUST INC | $260,000 | +1.6% | 1,124 | +1.9% | 0.02% | -5.6% |
| DXJ | WISDOMTREE JAPAN HEDGED EQ ETF | $261,000 | +2.4% | 5,152 | 0.0% | 0.02% | -5.6% | |
| BRKA | BERKSHIRE HATHAWAY INC - CLASS | $250,000 | +2.5% | 1 | 0.0% | 0.02% | 0.0% | |
| XPH | SPDR PHARMAECEUTICALS ETF | $248,000 | +7.4% | 5,920 | 0.0% | 0.02% | +6.2% | |
| RDSB | ROYAL DUTCH SHELL PLC-ADR | $237,000 | -3.7% | 4,244 | 0.0% | 0.02% | -5.9% | |
| TXN | Sell | TEXAS INSTRUMENTS INC | $246,000 | -16.6% | 3,049 | -24.5% | 0.02% | -23.8% |
| DVMT | Sell | DELL TECHNOLOGIES INC | $239,000 | +7.2% | 3,724 | -8.2% | 0.02% | 0.0% |
| BCE | Sell | BCE INC | $241,000 | -4.4% | 5,439 | -6.5% | 0.02% | -11.1% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | +12.0% | 1,829 | -3.4% | 0.02% | +6.7% |
| SONY | Sell | SONY CORP - SPONS ADR | $233,000 | -0.9% | 6,915 | -17.5% | 0.02% | -5.9% |
| RY | ROYAL BANK OF CANADA | $234,000 | +7.8% | 3,204 | 0.0% | 0.02% | +6.7% | |
| BCPC | Sell | BALCHEM CORPORATION | $240,000 | -33.1% | 2,916 | -31.8% | 0.02% | -36.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $219,000 | -39.7% | 1,944 | -33.0% | 0.02% | -42.3% |
| UGI | Sell | UGI CORPORATION | $222,000 | +3.3% | 4,497 | -3.4% | 0.02% | 0.0% |
| OKE | Sell | ONEOK INC | $220,000 | -6.8% | 3,969 | -3.6% | 0.02% | -11.8% |
| HRL | Buy | HORMEL FOODS CORP | $225,000 | +2.7% | 6,491 | +3.5% | 0.02% | 0.0% |
| KN | Buy | KNOWLES CORP | $228,000 | +20.6% | 12,047 | +6.5% | 0.02% | +15.4% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $226,000 | -6.2% | 1,670 | -0.2% | 0.02% | -11.8% |
| DORM | Sell | DORMAN PRODUCTS INC | $221,000 | -25.1% | 2,683 | -33.5% | 0.02% | -28.6% |
| PNR | New | PENTAIR PLC (EUR) | $215,000 | – | 3,424 | +100.0% | 0.01% | – |
| UL | New | UNILEVER PLC ADR | $204,000 | – | 4,132 | +100.0% | 0.01% | – |
| PIR | Buy | PIER 1 IMPORTS INC | $210,000 | -4.1% | 29,432 | +15.0% | 0.01% | -6.7% |
| PPL | New | PPL CORPORATION | $209,000 | – | 5,583 | +100.0% | 0.01% | – |
| IAU | ISHARES GOLD TRUST | $215,000 | +8.6% | 17,899 | 0.0% | 0.01% | 0.0% | |
| WAB | Sell | WABTEC CORP | $205,000 | -14.2% | 2,628 | -8.5% | 0.01% | -17.6% |
| FLS | Sell | FLOWSERVE CORP | $213,000 | -11.6% | 4,397 | -12.3% | 0.01% | -17.6% |
| BMS | Sell | BEMIS COMPANY INC | $207,000 | -2.4% | 4,241 | -4.5% | 0.01% | -6.7% |
| AFL | New | AFLAC INCORPORATED | $204,000 | – | 2,818 | +100.0% | 0.01% | – |
| TIVO | Sell | TIVO CORPORATION | $197,000 | -20.6% | 10,474 | -11.9% | 0.01% | -23.5% |
| FIS | New | FIDELITY NATL INFORMATION SV | $174,000 | – | 2,189 | +100.0% | 0.01% | – |
| Q | New | QUINTILES IMS HOLDINGS INC | $170,000 | – | 2,116 | +100.0% | 0.01% | – |
| SPNV | SUPERIOR ENERGY SERVICES INC | $171,000 | -15.8% | 12,011 | 0.0% | 0.01% | -21.4% | |
| JCI | New | JOHNSON CTLS INTL PLC | $150,000 | – | 3,564 | +100.0% | 0.01% | – |
| ENB | New | ENBRIDGE INC | $154,000 | – | 3,688 | +100.0% | 0.01% | – |
| AGI | Buy | ALAMOS GOLD INC | $154,000 | +49.5% | 19,128 | +27.2% | 0.01% | +42.9% |
| FRAC | New | KEANE GROUP INC | $153,000 | – | 10,678 | +100.0% | 0.01% | – |
| HAL | Sell | HALLIBURTON CO | $127,000 | -41.2% | 2,573 | -35.6% | 0.01% | -40.0% |
| TBBK | Sell | THE BANCORP INC | $126,000 | -40.8% | 24,701 | -8.7% | 0.01% | -46.7% |
| INFN | New | INFINERA CORPORATION | $103,000 | – | 10,043 | +100.0% | 0.01% | – |
| LQDT | Sell | LIQUIDITY SERVICES INC | $92,000 | -20.0% | 11,447 | -3.0% | 0.01% | -25.0% |
| XRX | XEROX CORPORATION | $87,000 | -16.3% | 11,860 | 0.0% | 0.01% | -14.3% | |
| BBT | Exit | BB&T CORP | $0 | – | -2,142 | -100.0% | -0.01% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -2,456 | -100.0% | -0.01% | – |
| XLB | Exit | SELECT SECTOR SPDR TR | $0 | – | -2,311 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TR | $0 | – | -1,970 | -100.0% | -0.01% | – |
| ERIC | Exit | ERICSSON TEL ADR | $0 | – | -26,271 | -100.0% | -0.01% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -5,235 | -100.0% | -0.01% | – |
| NEOG | Exit | NEOGEN CORP | $0 | – | -3,039 | -100.0% | -0.01% | – |
| BKH | Exit | BLACK HILLS CORP | $0 | – | -3,322 | -100.0% | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,509 | -100.0% | -0.02% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES, INC. | $0 | – | -5,481 | -100.0% | -0.02% | – |
| OTEX | Exit | OPEN TEXT CORPORATION | $0 | – | -3,750 | -100.0% | -0.02% | – |
| NP | Exit | NEENAH PAPER INC | $0 | – | -2,663 | -100.0% | -0.02% | – |
| FHI | Exit | FEDERATED INVESTORS INC CL-B | $0 | – | -8,103 | -100.0% | -0.02% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS, INC. | $0 | – | -1,869 | -100.0% | -0.02% | – |
| OPB | Exit | OPUS BANK | $0 | – | -9,123 | -100.0% | -0.02% | – |
| HEI | Exit | HEICO CORPORATION | $0 | – | -3,563 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -3,561 | -100.0% | -0.02% | – |
| SYT | Exit | SYNGENTA AG ADR (CHF) | $0 | – | -3,548 | -100.0% | -0.02% | – |
| SYNT | Exit | SYNTEL, INC. | $0 | – | -14,728 | -100.0% | -0.02% | – |
| AFSI | Exit | AMTRUST FINANCIAL SERVICES,INC | $0 | – | -11,269 | -100.0% | -0.02% | – |
| NTTYY | Exit | NIPPON TELEPHONE & TELEGRAPH A | $0 | – | -7,467 | -100.0% | -0.02% | – |
| NGHC | Exit | NATL GENERAL HLDGS CORP | $0 | – | -13,216 | -100.0% | -0.02% | – |
| FTI | Exit | FMC TECHNOLOGIES INC | $0 | – | -9,436 | -100.0% | -0.02% | – |
| WPP | Exit | WPP PLC ADR (JEP) | $0 | – | -3,050 | -100.0% | -0.02% | – |
| JOY | Exit | JOY GLOBAL INC | $0 | – | -13,733 | -100.0% | -0.03% | – |
| GK | Exit | G & K SVCS INC | $0 | – | -4,323 | -100.0% | -0.03% | – |
| ISIL | Exit | INTERSIL CORP | $0 | – | -19,651 | -100.0% | -0.03% | – |
| VOD | Exit | VODAFONE GROUP PLC ADR | $0 | – | -17,735 | -100.0% | -0.03% | – |
| DW | Exit | DREW INDUSTRIES INC | $0 | – | -5,091 | -100.0% | -0.04% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -7,571 | -100.0% | -0.04% | – |
| PLKI | Exit | POPEYES LOUISIANA KITCHEN INC | $0 | – | -11,128 | -100.0% | -0.05% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,680 | -100.0% | -0.06% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORPORATION | $0 | – | -25,886 | -100.0% | -0.11% | – |
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 2017-05-02
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.