BBVA USA BANCSHARES

Latest statistics and disclosures from BBVA COMPASS BANCSHARES's latest quarterly 13F-HR filing:

BBVA COMPASS BANCSHARES portfolio companies for March 2016 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
IWR iShares Russell Midcap Index Fund 4.82 -4.00% 392713 162.93 169.15
IWF iShares Russell 1000 Growth Index 3.58 -8.00% 475623 99.79 97.71
EFA iShares MSCI EAFE Index Fund 2.16 -6.00% 500421 57.15 62.56
SDY SPDR S&P; Dividend 2.14 -12.00% 355006 79.93 76.89
IWD iShares Russell 1000 Value Index 2.12 284842 98.82 101.93
XOM Exxon Mobil Corporation 1.68 266254 83.58 84.57
IWM iShares Russell 2000 Index 1.61 -7.00% 192744 110.64 119.90
AAPL Apple 1.49 -8.00% 181311 109.01 123.28
IWO iShares Russell 2000 Growth Index 1.47 -13.00% 146704 132.66 146.64
BBVA Banco Bilbao Vizcaya Argentaria SA 1.38 2809117 6.52 9.42
GE General Electric Company 1.32 -13.00% 552605 31.78 25.35
CSCO Cisco Systems 1.32 +2.00% 614380 28.47 28.51
AMZN Amazon 1.30 +3.00% 28968 593.47 372.62
Facebook Inc cl a 1.26 +20.00% 146053 114.11 0.00
V Visa 1.14 +3.00% 197721 76.49 266.74
Alphabet Inc Class A cs 1.11 +3.00% 19266 762.76 0.00
VWO Vanguard Emerging Markets ETF 1.10 421677 34.56 39.44
KO Coca-Cola Company 1.05 +5.00% 299105 46.41 40.22
MSFT Microsoft Corporation 1.03 +25.00% 247068 55.25 42.00
ORCL Oracle Corporation 1.02 332218 40.90 41.62
Ishares High Dividend Equity F 0.99 167933 78.03 0.00
IWN iShares Russell 2000 Value Index 0.98 -19.00% 139331 93.19 99.26
PG Procter & Gamble Company 0.96 +8.00% 154556 82.33 81.31
WFC Wells Fargo & Company 0.88 +5.00% 241090 48.36 53.90
JPM JPMorgan Chase & Co. 0.85 -11.00% 189915 59.21 60.16
HON Honeywell International 0.83 +8.00% 97798 112.00 100.92
NKE NIKE 0.76 -8.00% 164709 61.53 96.37
DIS Walt Disney Company 0.75 100338 99.30 103.60
Monster Beverage Corp Com stock 0.73 +6.00% 72115 133.45 0.00
INTC Intel Corporation 0.67 -23.00% 275433 32.37 32.76
UTX United Technologies Corporation 0.66 86949 100.10 118.52
UPS United Parcel Service 0.65 +60.00% 81328 105.42 99.32
IVV iShares S&P; 500 Index 0.65 +2.00% 42008 206.26 205.96
JNJ Johnson & Johnson 0.64 -2.00% 78612 108.26 98.55
PM Philip Morris International 0.63 +8.00% 85390 98.11 77.69
QCOM QUALCOMM 0.61 158641 51.16 71.27
MMM 3M Company 0.60 -4.00% 47642 166.47 162.72
LOW Lowe's Companies 0.60 -16.00% 104397 75.78 73.15
Alibaba Group Holding Ltd Spon 0.59 +40.00% 98404 78.95 0.00
PFE Pfizer 0.58 +32.00% 258118 29.63 33.78
CVX Chevron Corporation 0.58 -15.00% 80603 95.38 102.86
AMGN Amgen 0.58 -2.00% 51380 149.90 153.92
EEM iShares MSCI Emerging Markets Indx 0.56 -28.00% 215938 34.28 38.45
Alphabet Inc Class C cs 0.56 +15.00% 10036 745.34 0.00
T AT&T; 0.54 -23.00% 183039 39.17 32.70
MRK Merck & Co 0.53 131697 52.92 56.20
ICF iShares Cohen & Steers Realty Maj. 0.52 66691 103.17 97.28
NVO Novo Nordisk A/S 0.51 +13.00% 124821 54.19 46.07
CVS CVS Caremark Corporation 0.50 -9.00% 64522 103.75 101.90
SLB Schlumberger 0.50 +16.00% 90643 73.75 81.67
ABT Abbott Laboratories 0.49 154942 41.83 46.40
TIP iShares Barclays TIPS Bond Fund 0.49 56980 114.85 111.97
ADSK Autodesk 0.48 +6.00% 109246 58.37 60.20
AXP American Express Company 0.47 -17.00% 101416 61.43 79.39
ABC AmerisourceBergen 0.47 -28.00% 72000 86.60 103.61
Accenture 0.47 -13.00% 53934 115.48 0.00
EXPD Expeditors International of Washington 0.45 +13.00% 123455 48.81 47.74
IBM International Business Machines 0.41 +8.00% 35742 151.44 158.25
BK Bank of New York Mellon Corporation 0.40 -30.00% 142665 36.86 39.44
BRK.B Berkshire Hathaway 0.40 +138.00% 37182 141.94 0.00
USB U.S. Ban 0.39 +25.00% 126499 40.54 43.76
SEIC SEI Investments Company 0.39 +8.00% 121656 43.06 42.55
XLK Technology SPDR 0.39 -10.00% 116838 44.40 41.70
YUM Yum! Brands 0.38 -10.00% 61621 81.93 77.05
ALL Allstate Corporation 0.38 -35.00% 75302 67.37 68.72
Allergan 0.38 -22.00% 18566 268.33 0.00
Medtronic 0.37 +186.00% 65729 75.08 0.00
NOC Northrop Grumman Corporation 0.36 -27.00% 23824 197.88 158.85
Nextera Energy 0.36 -19.00% 39780 118.43 0.00
MO Altria 0.35 +14.00% 74369 62.63 52.47
Express Scripts Holding 0.35 -12.00% 66673 68.78 0.00
MCD McDonald's Corporation 0.34 -30.00% 36350 125.64 96.21
VAR Varian Medical Systems 0.34 +23.00% 55587 80.04 93.09
NVS Novartis AG 0.33 +18.00% 61263 72.53 96.03
CMCSA Comcast Corporation 0.32 +174.00% 69119 61.12 58.60
DVY iShares Dow Jones Select Dividend 0.32 +5.00% 51711 81.65 76.58
WMT Wal-Mart Stores 0.31 -31.00% 59770 68.54 81.06
TJX TJX Companies 0.31 +95.00% 52913 78.29 67.66
PEP Pepsi 0.30 -24.00% 38441 102.51 93.96
BIV Vanguard Intermediate-Term Bond ETF 0.30 +10.00% 45720 86.26 84.98
AIG American International 0.30 +10.00% 73155 54.11 54.59
VZ Verizon Communications 0.29 -25.00% 71910 54.13 48.01
ARMH ARM Holdings 0.29 +7.00% 87568 43.71 52.66
TWC Time Warner Cable 0.28 -25.00% 18082 204.51 154.39
FDS FactSet Research Systems 0.28 +9.00% 24454 151.39 150.33
BWA BorgWarner 0.28 +6.00% 96488 38.44 58.93
BDX Becton, Dickinson and 0.27 -34.00% 23910 151.71 142.79
CL Colgate-Palmolive Company 0.27 +466.00% 50636 70.58 68.17
IWB iShares Russell 1000 Index 0.27 -9.00% 31780 114.06 114.60
KYN Kayne Anderson MLP Investment 0.27 +26.00% 212448 16.57 34.45
IWV iShares Russell 3000 Index 0.26 -30.00% 28301 120.81 122.37
CERN Cerner Corporation 0.25 +73.00% 63939 52.85 69.83
UNP Union Pacific Corporation 0.25 +42.00% 41689 79.55 114.86
SYK Stryker Corporation 0.25 -29.00% 31182 107.24 90.61
GS Goldman Sachs 0.24 -17.00% 20050 156.55 184.67
HD Home Depot 0.24 +91.00% 24123 133.33 113.11
COP ConocoPhillips 0.24 -36.00% 79318 40.22 61.42
Citi 0.24 +835.00% 76178 41.74 0.00
HSIC Henry Schein 0.23 -9.00% 17375 172.07 136.50
SO Southern Company 0.23 -20.00% 59415 51.72 43.68
BAC Bank of America Corporation 0.22 -17.00% 218843 13.50 15.95
DD E.I. du Pont de Nemours & Company 0.22 -20.00% 46958 63.27 79.13
UNH UnitedHealth 0.22 +100.00% 22667 128.81 113.33
EOG EOG Resources 0.22 -6.00% 40676 72.52 86.44
DOV Dover Corporation 0.22 -32.00% 45768 64.33 70.44
BMY Bristol Myers Squibb 0.21 -3.00% 43892 63.88 66.08
BSV Vanguard Short-Term Bond ETF 0.21 +19.00% 33886 80.65 80.04
PCLN priceline.com Incorporated 0.21 +23.00% 2152 1289.72 1190.00
Wisdomtree Tr intl hedge eqt 0.21 +5.00% 52411 51.92 0.00
KMB Kimberly-Clark Corporation 0.20 +130.00% 19292 134.29 103.80
SYY SYSCO Corporation 0.20 +465.00% 57174 46.74 38.41
RDS.A Royal Dutch Shell 0.20 +28.00% 55460 48.52 0.00
PEG Public Service Enterprise 0.20 -34.00% 55740 47.16 39.84
INTU Intuit 0.20 +8.00% 24990 104.71 95.52
MET MetLife 0.20 -14.00% 59087 43.88 50.75
CELG Celgene Corporation 0.20 +11.00% 26331 100.20 118.26
Walgreen Boots Alliance 0.20 -2.00% 30960 84.08 0.00
ED Consolidated Edison 0.19 -39.00% 33281 76.66 59.90
BSX Boston Scientific Corporation 0.19 NEW 134600 18.80 16.49
TMO Thermo Fisher Scientific 0.19 +13.00% 18104 141.57 127.98
EMC EMC Corporation 0.19 -21.00% 96159 26.60 26.24
SBUX Starbucks Corporation 0.19 +64.00% 42347 59.66 92.23
Intercontinentalexchange 0.19 +2.00% 10447 236.22 0.00
Vodafone Group New Adr F 0.19 +21.00% 76793 32.12 0.00
RLI RLI 0.18 35491 66.97 48.75
SPY SPDR S&P; 500 ETF 0.18 -3.00% 11331 205.54 205.25
MS Morgan Stanley 0.18 NEW 97416 25.02 34.94
KR Kroger 0.18 -48.00% 62022 38.22 74.09
COF Capital One Financial 0.18 NEW 34455 69.22 77.96
TGT Target Corporation 0.18 -46.00% 29795 82.28 77.89
GILD Gilead Sciences 0.18 -31.00% 25905 91.91 99.53
SYT Syngenta AG 0.18 28498 83.33 66.54
MANH Manhattan Associates 0.18 +6.00% 41652 56.65 48.43
PGR Progressive Corporation 0.17 +164.00% 65178 35.11 26.15
SNA Snap-on Incorporated 0.17 +12.00% 14026 157.02 142.04
MD Mednax 0.17 -32.00% 34752 64.50 70.95
CBS CBS Corporation 0.16 -36.00% 37535 55.06 59.57
VAL Valspar Corporation 0.16 19846 106.87 85.35
VFC V.F. Corporation 0.16 +50.00% 32739 64.90 73.33
ADP Automatic Data Processing 0.16 -2.00% 23416 89.82 85.00
VLO Valero Energy Corporation 0.16 -34.00% 32301 64.04 56.99
ITW Illinois Tool Works 0.16 +95.00% 20706 102.30 96.27
OZRK Bank of the Ozarks 0.16 +2.00% 51019 42.08 36.25
GLD SPDR Gold Trust 0.16 -13.00% 18424 117.62 110.56
NGG National Grid 0.16 +55.00% 30554 68.18 63.76
SNDK SanDisk Corporation 0.16 -46.00% 27350 75.91 84.20
BXP Boston Properties 0.16 -47.00% 16257 127.01 135.21
MDY SPDR S&P; MidCap 400 ETF 0.16 4335 500.00 268.26
BLK BlackRock 0.15 +95.00% 5795 340.07 357.74
AZN AstraZeneca 0.15 +24.00% 70772 27.30 64.92
DE Deere & Company 0.15 -54.00% 26091 77.09 90.31
Agilent Technologies Inc C ommon 0.15 -29.00% 49034 39.70 0.00
GD General Dynamics Corporation 0.15 15070 130.29 133.60
AFSI Amtrust Financial Services 0.15 +110.00% 79167 25.81 55.19
IGM iShares S&P; NA Tech. Sec. Idx. Fd. 0.15 -16.00% 18014 110.78 103.35
American Tower Reit 0.15 +9.00% 19147 102.09 0.00
Abbvie 0.15 +19.00% 35297 57.04 0.00
National Gen Hldgs 0.15 +20.00% 93552 21.57 0.00
Markit 0.15 +13.00% 56559 35.34 0.00
COST Costco Wholesale Corporation 0.14 +96.00% 11381 157.68 148.30
WHR Whirlpool Corporation 0.14 NEW 10420 180.30 197.86
EMN Eastman Chemical Company 0.14 +66.00% 25227 72.15 71.40
PRXL PAREXEL International Corporation 0.14 +8.00% 30079 62.67 65.50
DHI D.R. Horton 0.14 +4.00% 63512 29.78 25.87
MA MasterCard Incorporated 0.13 +48.00% 18586 94.81 87.52
DFS Discover Financial Services 0.13 -52.00% 34473 51.04 58.01
SEE Sealed Air 0.13 +10.00% 34822 48.30 45.48
MMC Marsh & McLennan Companies 0.13 NEW 27776 60.69 55.76
DHR Danaher Corporation 0.13 -9.00% 18347 95.39 84.59
CACC Credit Acceptance 0.13 +8.00% 9381 181.08 189.40
EGBN Eagle Ban 0.13 +6.00% 37051 47.96 36.51
PFF iShares S&P; US Pref Stock Idx Fnd 0.13 +16.00% 43429 39.07 39.78
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni 0.13 NEW 34181 49.35 0.00
CHL China Mobile 0.12 +61.00% 28733 55.67 63.03
EFX Equifax 0.12 -17.00% 14392 114.75 91.97
DKS Dick's Sporting Goods 0.12 -24.00% 33591 46.69 56.47
BA Boeing Company 0.12 +90.00% 12537 127.78 152.38
BCR C.R. Bard 0.12 +6.00% 7778 202.38 166.60
PHG Koninklijke Philips Electronics NV 0.12 +26.00% 56553 28.73 28.08
ERIC Telefonaktiebolaget LM Ericsson 0.12 +18.00% 160738 9.99 12.38
PX Praxair 0.12 +91.00% 13941 114.74 124.53
F Ford Motor Company 0.12 +83.00% 116898 13.44 15.85
ATVI Activision Blizzard 0.12 +10.00% 47766 33.94 22.67
TYL Tyler Technologies 0.12 12338 127.95 116.22
Wpp Plc- 0.12 +3.00% 13426 117.41 0.00
CTSH Cognizant Technology Solutions 0.11 22983 64.52 60.57
TWX Time Warner 0.11 -16.00% 19992 72.32 83.25
ANSS ANSYS 0.11 +9.00% 15779 88.44 85.06
RSG Republic Services 0.11 +7.00% 29544 48.54 40.26
GPN Global Payments 0.11 +8.00% 22215 63.11 88.71
LH Laboratory Corp. of America Holdings 0.11 +4.00% 12195 116.09 121.70
AEG AEGON N.V. 0.11 +26.00% 270551 5.51 7.81
Cimarex Energy 0.11 NEW 14646 97.47 0.00
JKHY Jack Henry & Associates 0.11 -22.00% 17614 83.59 65.91
SNN Smith & Nephew 0.11 +13.00% 46494 32.16 33.34
NEOG Neogen Corporation 0.11 +16.00% 28645 50.57 48.48
XLF Financial Select Sector SPDR 0.11 -3.00% 63924 22.43 23.97
Embraer S A 0.11 +9.00% 57708 26.43 0.00
Paypal Holdings 0.11 -14.00% 38824 38.70 0.00
Chubb 0.11 NEW 12774 118.75 0.00
Dentsply Sirona 0.11 NEW 23699 61.80 0.00
GLW Corning Incorporated 0.10 -46.00% 62384 20.89 22.80
CAT Caterpillar 0.10 -41.00% 17763 76.82 79.57
CMI Cummins 0.10 +48.00% 12031 114.94 137.75
ADI Analog Devices 0.10 22060 59.18 57.76
MAS Masco Corporation 0.10 +3.00% 44423 31.19 25.99
LMT Lockheed Martin Corporation 0.10 +62.00% 6112 222.49 197.87
DORM Dorman Products 0.10 +15.00% 24872 54.58 46.45
OSIS OSI Systems 0.10 +6.00% 20977 65.59 72.25
RJF Raymond James Financial 0.10 +9.00% 27084 47.87 57.98
Central Fd Cda Ltd cl a 0.10 114608 11.99 0.00
JNK SPDR Barclays Capital High Yield B 0.10 +4.00% 39938 34.25 39.12
Cbre Group Inc Cl A 0.10 +4.00% 45607 28.39 0.00
Wisdomtree Continuous Commodity Index Fund etf 0.10 NEW 68699 18.73 0.00
PPG PPG Industries 0.09 +2.00% 10296 111.48 225.60
TROW T. Rowe Price 0.09 -46.00% 16604 74.14 81.65
AKAM Akamai Technologies 0.09 +6.00% 21812 54.84 69.99
OXY Occidental Petroleum Corporation 0.09 +23.00% 17976 68.60 74.23
PH Parker-Hannifin Corporation 0.09 NEW 10916 111.37 116.44
BIIB Biogen Idec 0.09 +30.00% 4408 260.66 415.20
TOT TOTAL S.A. 0.09 +31.00% 26742 45.80 48.03
BCPC Balchem Corporation 0.09 +4.00% 18502 62.38 55.89
DW Drew Industries 0.09 +17.00% 18969 64.38 59.24
ENS EnerSys 0.09 +10.00% 21998 55.95 63.83
LAD Lithia Motors 0.09 +59.00% 13535 87.33 88.12
LUV Southwest Airlines 0.09 -53.00% 27729 44.67 44.01
MNRO Monro Muffler Brake 0.09 +19.00% 16496 71.09 62.59
IWS iShares Russell Midcap Value Index 0.09 -11.00% 16036 70.42 73.47
IWP iShares Russell Midcap Growth Idx. 0.09 -19.00% 13236 91.35 95.82
Mondelez Int 0.09 +55.00% 28212 40.18 0.00
Pra 0.09 +26.00% 38486 29.44 0.00
Kraft Heinz 0.09 +44.00% 14447 78.95 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.09 NEW 24975 48.81 0.00
BP BP 0.08 33697 30.18 38.44
RGA Reinsurance Group of America 0.08 +6.00% 10354 96.49 90.47
BEN Franklin Resources 0.08 NEW 27655 39.13 51.68
ADBE Adobe Systems Incorporated 0.08 +10.00% 9174 117.65 76.64
DRI Darden Restaurants 0.08 +5.00% 16807 65.85 62.29
EMR Emerson Electric 0.08 -61.00% 20481 54.09 55.87
GT Goodyear Tire & Rubber Company 0.08 NEW 32203 33.11 25.04
GGG Gra 0.08 -2.00% 13315 84.66 72.96
EV Eaton Vance 0.08 -5.00% 31700 33.56 41.74
SYNT Syntel 0.08 21987 50.53 49.26
DTE DTE Energy Company 0.08 -13.00% 11743 90.85 78.53
CNC Centene Corporation 0.08 -50.00% 18078 61.27 63.33
BMI Badger Meter 0.08 +5.00% 14928 67.57 56.21
MKC McCormick & Company, Incorporated 0.08 -7.00% 11061 98.98 72.00
WDFC WD-40 Company 0.08 -18.00% 10644 105.93 81.90
Marathon Petroleum 0.08 -58.00% 26786 37.17 0.00
Wec Energy Group Inc Com stock 0.08 17262 60.28 0.00
Firstservice Corp New Sub Vtg 0.08 +26.00% 26392 40.94 0.00
HBC HSBC Holdings 0.07 +20.00% 31788 31.29 0.00
PNC PNC Financial Services 0.07 +305.00% 10873 84.21 93.21
CSX CSX Corporation 0.07 +9.00% 35755 24.73 33.62
HSNI HSN 0.07 +20.00% 17591 52.04 66.23
BOH Bank of Hawaii Corporation 0.07 +4.00% 12619 69.31 60.48
XLNX Xilinx 0.07 +7.00% 20867 46.61 39.72
LLTC Linear Technology Corporation 0.07 +258.00% 21146 44.66 46.86
FCX Freeport-McMoRan Copper & Gold 0.07 -9.00% 88896 10.32 18.56
BUD Anheuser-Busch InBev NV 0.07 -10.00% 8139 120.00 120.72
LSTR Landstar System 0.07 -2.00% 14142 64.96 67.86
Enterprise Products Partners 0.07 +112.00% 40269 24.61 0.00
NP Neenah Paper 0.07 +13.00% 13923 63.92 59.20
CAKE Cheesecake Factory Incorporated 0.07 17190 53.13 47.59
CNK Cinemark Holdings 0.07 +2.00% 25336 35.74 40.54
HEI HEICO Corporation 0.07 +22.00% 16430 60.34 59.32
STD Banco Santander, S.A. 0.07 +19.00% 213190 4.38 0.00
INT World Fuel Services Corporation 0.07 +14.00% 18316 48.32 53.16
Open Text 0.07 +10.00% 17400 51.52 0.00
XLU Utilities SPDR 0.07 +8.00% 17694 49.64 43.18
CHTR Charter Communications 0.07 NEW 4772 202.43 181.25
Baxalta Incorporated 0.07 -16.00% 22880 40.36 0.00
Madison Square Garden Cl A 0.07 +13.00% 5535 166.67 0.00
L Loews Corporation 0.06 NEW 20535 38.31 39.42
Renaissance Re Holdings Ltd Cmn 0.06 +15.00% 6675 123.46 0.00
AMP Ameriprise Financial 0.06 -12.00% 8207 94.84 131.20
TSCO Tractor Supply Company 0.06 -12.00% 9362 90.47 85.18
FII Federated Investors 0.06 -28.00% 26359 28.85 33.52
SNPS Synopsys 0.06 +8.00% 16047 49.18 45.25
BHI Baker Hughes Incorporated 0.06 -62.00% 19333 44.02 59.73
AEP American Electric Power Company 0.06 +2.00% 11856 66.32 55.21
TMK Torchmark Corporation 0.06 14182 54.15 53.48
FISV Fiserv 0.06 -7.00% 7906 102.58 77.15
PXD Pioneer Natural Resources 0.06 -13.00% 5367 142.22 153.87
EL Estee Lauder Companies 0.06 -21.00% 8693 94.92 80.58
UA Under Armour 0.06 +5.00% 9017 84.84 75.07
KEY Key 0.06 +6.00% 65068 11.70 14.07
FFIV F5 Networks 0.06 -31.00% 7334 106.15 112.86
FMS Fresenius Medical Care AG & Co. 0.06 NEW 19480 44.10 40.45
HOMB Home BancShares 0.06 -2.00% 18511 40.65 32.11
O Realty Income 0.06 +6.00% 13696 62.07 49.45
SMG Scotts Miracle-Gro Company 0.06 +7.00% 11349 71.43 68.34
ATRO Astronics Corporation 0.06 +46.00% 22795 37.75 70.28
IJH iShares S&P; MidCap 400 Index 0.06 -5.00% 5321 143.99 147.14
O'reilly Automotive 0.06 -7.00% 2944 273.78 0.00
SMFG Sumitomo Mitsui Financial Grp 0.06 -56.00% 130635 6.21 7.77
Wesco Aircraft Holdings 0.06 +24.00% 53949 14.36 0.00
Vantiv Inc Cl A 0.06 NEW 14870 53.85 0.00
Wright Express 0.06 +12.00% 9595 83.03 0.00
Tegna Inc Com stock 0.06 NEW 36637 23.46 0.00
Ceb 0.06 -6.00% 12438 64.94 0.00
MON Monsanto Company 0.05 -63.00% 8290 87.95 117.22
GPC Genuine Parts Company 0.05 +8.00% 7251 98.84 92.26
LKQX LKQ Corporation 0.05 22379 31.95 0.00
MHP McGraw-Hill Companies 0.05 -6.00% 7225 99.21 0.00
BEAV BE Aerospace 0.05 +16.00% 13790 46.44 61.12
NFX Newfield Exploration 0.05 +7.00% 21502 33.71 31.37
DEO Diageo 0.05 -18.00% 6565 108.84 110.91
EBAY eBay 0.05 -36.00% 25996 23.75 59.78
SATS Echostar Corporation 0.05 +24.00% 15528 44.59 50.33
GMT GATX Corporation 0.05 +21.00% 15102 47.04 56.17
APH Amphenol Corporation 0.05 -3.00% 10403 57.87 57.35
JNPR Juniper Networks 0.05 NEW 25832 25.51 23.46
ILMN Illumina 0.05 +18.00% 3158 200.00 191.44
AXL American Axle & Manufact. Holdings 0.05 +2.00% 40007 15.30 24.36
ASGN On Assignment 0.05 +25.00% 17583 36.63 37.29
AYI Acuity Brands 0.05 +38.00% 2888 218.14 159.34
CCMP Cabot Microelectronics Corporation 0.05 -4.00% 15962 39.91 49.96
MIDD Middleby Corporation 0.05 +20.00% 6294 106.77 106.86
SAM Boston Beer Company 0.05 +26.00% 3346 183.96 259.65
STR Questar Corporation 0.05 -34.00% 25593 23.97 22.73
FCFS First Cash Financial Services 0.05 13309 46.76 46.90
GHL Greenhill & Co 0.05 +43.00% 27230 22.11 39.56
HAIN Hain Celestial 0.05 -4.00% 14768 40.82 60.12
HPY Heartland Payment Systems 0.05 -54.00% 6375 96.15 48.18
CHD Church & Dwight 0.05 +6.00% 6561 92.21 83.20
CRVL CorVel Corporation 0.05 +14.00% 16208 39.40 34.76
NTT Nippon Telegraph & Telephone 0.05 -56.00% 13111 46.73 29.97
THS TreeHouse Foods 0.05 +14.00% 8059 87.38 81.56
CAM Cameron International Corporation 0.05 -7.00% 8710 68.84 44.71
Legacytexas Financial 0.05 +3.00% 36654 19.59 0.00
Colliers International Group sub vtg shs 0.05 +19.00% 16227 37.90 0.00
PKG Packaging Corporation of America 0.04 +48.00% 9708 60.34 77.86
SBNY Signature Bank 0.04 -3.00% 4023 136.22 124.56
CLB Core Laboratories N.V. 0.04 +12.00% 4438 109.95 105.11
LEG Leggett & Platt 0.04 -6.00% 10496 48.54 44.11
CINF Cincinnati Financial Corporation 0.04 -14.00% 9054 65.10 52.08
AET Aetna 0.04 NEW 4898 113.04 100.76
RHT Red Hat 0.04 +17.00% 7270 74.55 65.33
WSM Williams-Sonoma 0.04 +30.00% 9560 58.33 80.32
IT Gartner 0.04 +36.00% 6169 89.32 80.12
GIS General Mills 0.04 +130.00% 8660 65.69 51.55
PDCO Patterson Companies 0.04 +12.00% 12000 46.51 48.45
SRCL Stericycle 0.04 -19.00% 3748 126.20 135.67
CLX Clorox Company 0.04 -12.00% 4627 126.41 107.06
FAST Fastenal Company 0.04 +60.00% 10408 54.05 40.46
ULTI Ultimate Software 0.04 2943 193.34 162.96
MELI MercadoLibre 0.04 +30.00% 4763 125.00 124.22
Invesco Ltd shs 0.04 -66.00% 17989 30.33 0.00
ALGN Align Technology 0.04 +5.00% 6839 72.67 57.05
BIO Bio-Rad Laboratories 0.04 +16.00% 4422 133.33 133.91
CGNX Cognex Corporation 0.04 +8.00% 14672 38.53 46.41
TYPE Monotype Imaging Holdings 0.04 +27.00% 24702 24.10 31.77
SF Stifel Financial 0.04 +7.00% 17864 28.09 54.51
ROLL RBC Bearings Incorporated 0.04 +2.00% 7681 73.58 61.11
GPX GP Strategies Corporation 0.04 +51.00% 20887 27.75 35.15
IVE iShares S&P; 500 Value Index 0.04 6143 89.86 91.53
DG Dollar General 0.04 -8.00% 6744 84.62 71.52
IDV iShares Dow Jones EPAC Sel Div Ind 0.04 +4.00% 16649 29.01 33.58
Duke Energy 0.04 +157.00% 7275 79.25 0.00
Artisan Partners 0.04 +64.00% 12429 38.46 0.00
Fox News 0.04 NEW 19420 28.37 0.00
Keysight Technologies 0.04 -8.00% 21079 27.96 0.00
Welltower Inc Com reit 0.04 +16.00% 6744 69.40 0.00
D Dominion Resources 0.03 +5.00% 4701 74.83 69.17
CRI Carter's 0.03 +32.00% 4300 105.35 88.77
CPRT Copart 0.03 -4.00% 9669 40.75 36.58
NUE Nucor Corporation 0.03 -8.00% 7094 48.78 45.99
RPM RPM International 0.03 -8.00% 7771 46.73 47.86
RAI Reynolds American 0.03 6794 51.02 70.03
CBT Cabot Corporation 0.03 +27.00% 9004 45.05 43.85
COO Cooper Companies 0.03 NEW 2321 153.81 182.47
Helen Of Troy 0.03 +74.00% 4423 102.19 0.00
AA Alcoa 0.03 -5.00% 36592 9.41 10.15
SHPGY Shire 0.03 -41.00% 1913 187.50 0.00
BPL Buckeye Partners 0.03 5149 67.97 75.87
BCS Barclays 0.03 -47.00% 47978 8.33 15.15
CSGP CoStar 0.03 +13.00% 2168 188.19 190.13
EWBC East West Ban 0.03 -7.00% 11713 32.44 40.15
ORI Old Republic International Corporation 0.03 -18.00% 18410 18.47 14.60
SRE Sempra Energy 0.03 +8.00% 3207 104.35 106.08
IEX IDEX Corporation 0.03 +18.00% 4191 82.80 74.18
VRSK Verisk Analytics 0.03 +9.00% 5575 80.00 69.61
SJM J.M. Smucker Company 0.03 +18.00% 3184 129.71 110.22
ZMH Zimmer Holdings 0.03 -76.00% 3890 108.11 116.78
VTR Ventas 0.03 +43.00% 5486 62.89 69.27
XLE Energy Select Sector SPDR 0.03 NEW 6709 61.86 75.34
CYH Community Health Systems 0.03 -46.00% 18447 18.03 49.70
HRL Hormel Foods Corporation 0.03 +75.00% 8132 42.44 54.96
SNHY Sun Hydraulics Corporation 0.03 +13.00% 11750 32.26 37.56
GWR Genesee & Wyoming 0.03 -11.00% 6241 63.64 102.48
PNRA Panera Bread Company 0.03 +7.00% 1755 204.56 157.74
IHS IHS 0.03 -9.00% 3106 124.28 111.86
MMP Magellan Midstream Partners 0.03 +42.00% 5581 68.80 78.66
WGOV Woodward Governor Company 0.03 NEW 8417 51.35 0.00
ATI Allegheny Technologies Incorporated 0.03 +19.00% 25307 18.26 31.49
HCP HCP 0.03 -21.00% 12417 31.91 40.24
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 3729 109.14 0.00
NNN National Retail Properties 0.03 -12.00% 9445 45.70 39.10
Nabors Industries Ltd shs 0.03 -3.00% 35784 10.42 0.00
CFX Colfax Corporation 0.03 +28.00% 12219 29.85 48.78
SLV iShares Silver Trust 0.03 25032 14.66 14.70
IJR iShares S&P; SmallCap 600 Index 0.03 3540 112.62 113.70
VTI Vanguard Total Stock Market ETF 0.03 -3.00% 4283 104.83 106.32
HYD Market Vectors High Yield Muni. Ind 0.03 NEW 13376 31.32 30.80
PST ProShares UltraShort 7-10 Year Trea 0.03 20094 21.15 24.26
Ishares Tr 2017 s^p amtfr 0.03 12222 27.41 0.00
Palo Alto Networks 0.03 +85.00% 2390 163.18 0.00
Servisfirst Bancshares 0.03 8000 44.38 0.00
Klx Inc Com $0.01 0.03 +16.00% 10955 32.57 0.00
Equinix 0.03 -18.00% 1325 333.33 0.00
JOYG Joy Global 0.02 +9.00% 17237 15.94 0.00
Aercap Holdings Nv Ord Cmn 0.02 NEW 6028 50.00 0.00
BR Broadridge Financial Solutions 0.02 NEW 5130 59.26 51.66
AJG Arthur J. Gallagher & Co. 0.02 6743 42.25 45.96
PBCT People's United Financial 0.02 -20.00% 14513 16.15 14.88
AMG Affiliated Managers 0.02 -7.00% 2028 162.23 209.73
BAX Baxter International 0.02 -38.00% 6896 41.42 67.92
LLY Eli Lilly & Co. 0.02 4028 72.27 68.81
VRTX Vertex Pharmaceuticals Incorporated 0.02 +6.00% 5591 58.82 123.26
ADM Archer Daniels Midland Company 0.02 -22.00% 6401 37.80 45.32
SNE Sony Corporation 0.02 -56.00% 10571 25.73 26.85
CAH Cardinal Health 0.02 -11.00% 3108 82.56 87.33
FTI FMC Technologies 0.02 -4.00% 11576 27.38 37.08
IDXX IDEXX Laboratories 0.02 NEW 3020 78.48 149.73
JBHT J.B. Hunt Transport Services 0.02 +11.00% 3643 84.27 85.39
PAYX Paychex 0.02 +42.00% 4471 53.90 48.92
PII Polaris Industries 0.02 +30.00% 3154 98.60 148.18
SON Sonoco Products Company 0.02 -12.00% 4872 48.39 44.25
SHW Sherwin-Williams Company 0.02 NEW 1018 279.07 281.82
AFL AFLAC Incorporated 0.02 -16.00% 4055 63.49 61.39
ARG Airgas 0.02 NEW 1440 141.67 114.17
TIF Tiffany & Co. 0.02 NEW 3471 73.47 83.92
BMS Bemis Company 0.02 -21.00% 6003 52.51 47.06
APD Air Products & Chemicals 0.02 -23.00% 1997 148.94 152.20
BBT BB&T; Corporation 0.02 NEW 6326 33.20 37.76
BRK.A Berkshire Hathaway 0.02 NEW 1 213000.00 0.00
GSK GlaxoSmithKline 0.02 -10.00% 6353 40.61 45.62
HES Hess 0.02 -53.00% 5019 52.63 69.52
RDS.B Royal Dutch Shell 0.02 NEW 4244 49.25 0.00
HF HFF 0.02 NEW 10091 26.98 34.34
BECN Beacon Roofing Supply 0.02 -5.00% 7679 41.02 27.51
PPL PPL Corporation 0.02 -3.00% 5826 38.57 31.37
IBB iShares NASDAQ Biotechnology Index 0.02 1240 260.48 341.41
MMS MAXIMUS 0.02 +17.00% 4874 52.73 61.29
APU AmeriGas Partners 0.02 +42.00% 5053 43.54 47.34
ATO Atmos Energy Corporation 0.02 -22.00% 2922 73.45 51.93
CBSH Commerce Bancshares 0.02 -13.00% 5295 43.86 41.42
CMG Chipotle Mexican Grill 0.02 -23.00% 517 470.02 665.38
ESS Essex Property Trust 0.02 -25.00% 888 234.23 223.60
FFIN First Financial Bankshares 0.02 NEW 7486 38.46 26.83
OIS Oil States International 0.02 -66.00% 7868 25.97 41.99
SEP Spectra Energy Partners 0.02 +43.00% 6704 48.18 50.24
UGI UGI Corporation 0.02 -16.00% 7383 40.00 31.93
ALXN Alexion Pharmaceuticals 0.02 -14.00% 2959 111.11 179.76
FLS Flowserve Corporation 0.02 -6.00% 6463 43.48 57.90
WAB Wabtec Corporation 0.02 -19.00% 3516 79.35 91.75
WTR Aqua America 0.02 -16.00% 6691 32.26 25.80
CHECK POINT SOFTWARE Technolog Com Stk 0.02 -74.00% 2738 87.29 0.00
CLC CLARCOR 0.02 NEW 4632 55.56 63.66
ESL Esterline Technologies Corporation 0.02 -33.00% 4403 67.80 107.67
PNY Piedmont Natural Gas Company 0.02 -17.00% 4712 56.07 35.08
ROK Rockwell Automation 0.02 -19.00% 2333 120.00 110.21
AME AMETEK 0.02 -23.00% 4373 49.92 51.35
DXCM Dex 0.02 +71.00% 4387 67.93 58.66
FRT Federal Realty Inv. Trust 0.02 -29.00% 1338 172.41 138.45
IAU iShares Gold Trust 0.02 17899 11.90 11.14
SPG Simon Property 0.02 -13.00% 1567 207.40 179.63
WRI Weingarten Realty Investors 0.02 +13.00% 8546 37.52 34.62
TSLA Tesla Motors 0.02 NEW 1419 200.00 194.42
XBI SPDR S&P; Biotech 0.02 NEW 4600 51.74 226.20
BND Vanguard Total Bond Market ETF 0.02 -49.00% 2496 82.93 82.52
BAB PowerShares Build America Bond Portfolio 0.02 NEW 7181 30.22 29.90
ISHARES TR MSCI Small Cap msci small cap 0.02 -13.00% 4996 49.95 0.00
IEI iShares Lehman 3-7 Yr Treasury Bond 0.02 NEW 2422 125.93 122.65
IXC iShares S&P; Global Energy Sector 0.02 9030 29.46 34.67
XPH SPDR S&P; Pharmaceuticals 0.02 5920 40.20 124.26
DXJ WisdomTree Japan Total Dividend Fd 0.02 -7.00% 5152 43.67 54.17
MUAE iShares 2016 S&P; AMT-Free Mun Ser ETF 0.02 12200 26.48 53.53
Kinder Morgan 0.02 -19.00% 14692 17.65 0.00
Linkedin 0.02 +60.00% 2534 114.44 0.00
Alkermes 0.02 -53.00% 6582 34.18 0.00
stock 0.02 +64.00% 6037 48.87 0.00
Servicenow 0.02 +18.00% 4181 61.23 0.00
Intercept Pharmaceuticals In 0.02 NEW 1849 128.72 0.00
Perrigo Company 0.02 +17.00% 2566 127.83 0.00
*re Max Hldgs Inc cl a 0.02 +22.00% 7907 33.33 0.00
Pentair cs 0.02 -12.00% 4790 53.79 0.00
Mobileye N.v. 0.02 NEW 8839 37.33 0.00
Cdk Global Inc equities 0.02 +6.00% 4688 46.03 0.00
Msg Network Inc cl a 0.02 +16.00% 15158 17.47 0.00
Steris 0.02 NEW 3758 71.05 0.00
CMP Compass Minerals International 0.01 NEW 2230 70.85 92.05
RF Regions Financial Corporation 0.01 20786 7.84 9.54
XRX Xerox Corporation 0.01 NEW 11860 11.13 12.92
CRM salesforce 0.01 NEW 3018 64.52 64.26
FHN First Horizon National Corporation 0.01 12362 13.10 14.38
SPN Superior Energy Services 0.01 12011 13.40 20.72
PRI Primerica 0.00 +37.00% 9868 0.00 51.13
ROP Roper Industries 0.00 -5.00% 3175 0.00 166.10
GKSR G&K; Services 0.00 +36.00% 4565 0.00 0.00

Past 13F-HR SEC Filings for BBVA COMPASS BANCSHARES