BBVA USA Bancshares, Inc. current holdings: USA Other Stocks
BBVA USA Bancshares, Inc. reported $0.14 billion in shares no fund filing gives a ticker for, so this site has no page for them (listed in the US), 127 positions, in its Form 13F for the quarter ended 2016-09-30; the largest are GENERAL ELECTRIC COMPANY, UNITED TECHNOLOGIES CORPORATIO, VARIAN MEDICAL SYSTEMS INC.
- GENERAL ELECTRIC COMPANY: Country of operation United States; Class COMMON STOCK; Shares 450,690; Value $13,349,000.
- UNITED TECHNOLOGIES CORPORATIO: Country of operation United States; Class COMMON STOCK; Shares 97,565; Value $9,913,000.
- VARIAN MEDICAL SYSTEMS INC: Country of operation —; Class COMMON STOCK; Shares 58,230; Value $5,795,000.
- CERNER CORPORATION: Country of operation —; Class COMMON STOCK; Shares 91,340; Value $5,641,000.
Form 13F-HR as filed (SEC CIK 1409775): quarter ended 2016-09-30, filed 2016-11-07. The manager files one row per sub-manager; rows for the same security, class and put/call are added together.
| Stock | Country of operation | Class | Shares | Value | Quarter end | Filed |
|---|---|---|---|---|---|---|
| GENERAL ELECTRIC COMPANY CUSIP 369604103 | United States | COMMON STOCK | 450,690 | $13,349,000 | 2016-09-30 | 2016-11-07 |
| UNITED TECHNOLOGIES CORPORATIO CUSIP 913017109 | United States | COMMON STOCK | 97,565 | $9,913,000 | 2016-09-30 | 2016-11-07 |
| VARIAN MEDICAL SYSTEMS INC CUSIP 92220P105 | COMMON STOCK | 58,230 | $5,795,000 | 2016-09-30 | 2016-11-07 | |
| CERNER CORPORATION CUSIP 156782104 | COMMON STOCK | 91,340 | $5,641,000 | 2016-09-30 | 2016-11-07 | |
| CIMAREX ENERGY CO CUSIP 171798101 | COMMON STOCK | 39,542 | $5,313,000 | 2016-09-30 | 2016-11-07 | |
| THE PRICELINE GROUP INC CUSIP 741503403 | COMMON STOCK | 2,149 | $3,162,000 | 2016-09-30 | 2016-11-07 | |
| PRAXAIR INC CUSIP 74005P104 | COMMON STOCK | 23,488 | $2,838,000 | 2016-09-30 | 2016-11-07 | |
| EXPRESS SCRIPTS HOLDING INC CUSIP 30219G108 | COMMON STOCK | 40,086 | $2,827,000 | 2016-09-30 | 2016-11-07 | |
| ROYAL DUTCH SHELL PLC - ADR CUSIP 780259206 | COMMON STOCK | 53,767 | $2,692,000 | 2016-09-30 | 2016-11-07 | |
| E.I. DU PONT DE NEMOURS & COMP CUSIP 263534109 | COMMON STOCK | 39,724 | $2,661,000 | 2016-09-30 | 2016-11-07 | |
| CELGENE CORP CUSIP 151020104 | COMMON STOCK | 24,478 | $2,559,000 | 2016-09-30 | 2016-11-07 | |
| WALGREENS BOOTS ALLIANCE INC CUSIP 931427108 | United States | COMMON STOCK | 30,056 | $2,423,000 | 2016-09-30 | 2016-11-07 |
| ALLERGAN PLC CUSIP G0177J108 | COMMON STOCK | 10,292 | $2,370,000 | 2016-09-30 | 2016-11-07 | |
| BLACKROCK INC CUSIP 09247X101 | United States | COMMON STOCK | 6,459 | $2,341,000 | 2016-09-30 | 2016-11-07 |
| AETNA INC CUSIP 00817Y108 | COMMON STOCK | 19,778 | $2,283,000 | 2016-09-30 | 2016-11-07 | |
| ACTIVISION BLIZZARD, INC. CUSIP 00507V109 | United States | COMMON STOCK | 50,641 | $2,243,000 | 2016-09-30 | 2016-11-07 |
| LINEAR TECHNOLOGY CORPORATION CUSIP 535678106 | COMMON STOCK | 37,319 | $2,212,000 | 2016-09-30 | 2016-11-07 | |
| NATIONAL GRID GROUP, PLC ADR CUSIP 636274300 | COMMON STOCK | 29,289 | $2,082,000 | 2016-09-30 | 2016-11-07 | |
| IHS MARKIT LTD CUSIP G47567105 | COMMON STOCK | 50,649 | $1,902,000 | 2016-09-30 | 2016-11-07 | |
| ASTRAZENECA GROUP PLC - SP ADR CUSIP 046353108 | COMMON STOCK | 56,714 | $1,863,000 | 2016-09-30 | 2016-11-07 | |
| VANTIV INC CUSIP 92210H105 | COMMON STOCK | 30,560 | $1,719,000 | 2016-09-30 | 2016-11-07 | |
| CHINA MOBILE LIMITED CUSIP 16941M109 | COMMON STOCK | 27,950 | $1,719,000 | 2016-09-30 | 2016-11-07 | |
| BARD (C.R.) INC CUSIP 067383109 | COMMON STOCK | 7,450 | $1,671,000 | 2016-09-30 | 2016-11-07 | |
| PAREXEL INTERNATIONAL CORP CUSIP 699462107 | COMMON STOCK | 23,744 | $1,649,000 | 2016-09-30 | 2016-11-07 | |
| LABORATORY CORP OF AMERICA HLD CUSIP 50540R409 | United States | COMMON STOCK | 11,912 | $1,637,000 | 2016-09-30 | 2016-11-07 |
| VALSPAR CORPORATION CUSIP 920355104 | COMMON STOCK | 14,498 | $1,538,000 | 2016-09-30 | 2016-11-07 | |
| JUNIPER NETWORKS INC CUSIP 48203R104 | United States | COMMON STOCK | 57,630 | $1,386,000 | 2016-09-30 | 2016-11-07 |
| ANSYS INC CUSIP 03662Q105 | United States | COMMON STOCK | 14,536 | $1,346,000 | 2016-09-30 | 2016-11-07 |
| TOTAL FINA SA - SP ADR CUSIP 89151E109 | COMMON STOCK | 27,320 | $1,303,000 | 2016-09-30 | 2016-11-07 | |
| SYNTEL, INC. CUSIP 87162H103 | COMMON STOCK | 29,503 | $1,236,000 | 2016-09-30 | 2016-11-07 | |
| EATON VANCE CORP - NON VOTING CUSIP 278265103 | COMMON STOCK | 28,460 | $1,111,000 | 2016-09-30 | 2016-11-07 | |
| TIME WARNER INC CUSIP 887317303 | COMMON STOCK | 13,819 | $1,100,000 | 2016-09-30 | 2016-11-07 | |
| CABOT MICROELECTRONICS CORP CUSIP 12709P103 | COMMON STOCK | 20,564 | $1,088,000 | 2016-09-30 | 2016-11-07 | |
| XILINX INC CUSIP 983919101 | COMMON STOCK | 19,439 | $1,056,000 | 2016-09-30 | 2016-11-07 | |
| MONOTYPE IMAGING HOLDINGS INC CUSIP 61022P100 | COMMON STOCK | 47,142 | $1,042,000 | 2016-09-30 | 2016-11-07 | |
| CONTINENTAL RESOURCES INC/OK CUSIP 212015101 | COMMON STOCK | 19,582 | $1,017,000 | 2016-09-30 | 2016-11-07 | |
| TWENTY-FIRST CENTURY FOX INC CUSIP 90130A200 | COMMON STOCK | 39,936 | $988,000 | 2016-09-30 | 2016-11-07 | |
| NEWFIELD EXPLORATION COMPANY CUSIP 651290108 | COMMON STOCK | 22,198 | $965,000 | 2016-09-30 | 2016-11-07 | |
| AEGON N V ORD AMER REG CUSIP 007924103 | COMMON STOCK | 244,213 | $943,000 | 2016-09-30 | 2016-11-07 | |
| CEB INC CUSIP 125134106 | COMMON STOCK | 16,731 | $911,000 | 2016-09-30 | 2016-11-07 | |
| PATTERSON COS INC CUSIP 703395103 | United States | COMMON STOCK | 19,619 | $901,000 | 2016-09-30 | 2016-11-07 |
| PIONEER NATURAL RESOURCES COMP CUSIP 723787107 | United States | COMMON STOCK | 4,487 | $833,000 | 2016-09-30 | 2016-11-07 |
| HFF INC CUSIP 40418F108 | COMMON STOCK | 29,872 | $827,000 | 2016-09-30 | 2016-11-07 | |
| CBS CORP-B CUSIP 124857202 | COMMON STOCK | 15,032 | $823,000 | 2016-09-30 | 2016-11-07 | |
| ON ASSIGNMENT INC CUSIP 682159108 | COMMON STOCK | 22,612 | $820,000 | 2016-09-30 | 2016-11-07 | |
| TORCHMARK CORPORATION CUSIP 891027104 | COMMON STOCK | 12,682 | $810,000 | 2016-09-30 | 2016-11-07 | |
| TOTAL SYSTEM SERVICES, INC. CUSIP 891906109 | COMMON STOCK | 16,920 | $798,000 | 2016-09-30 | 2016-11-07 | |
| CORE LABORATORIES N.V. CUSIP N22717107 | COMMON STOCK | 6,429 | $722,000 | 2016-09-30 | 2016-11-07 | |
| SPECTRA ENERGY PARTNERS LP CUSIP 84756N109 | COMMON STOCK | 16,375 | $715,000 | 2016-09-30 | 2016-11-07 | |
| ELECTRONICS FOR IMAGING INC CUSIP 286082102 | COMMON STOCK | 13,455 | $658,000 | 2016-09-30 | 2016-11-07 | |
| GREENHILL & CO., INC. CUSIP 395259104 | United States | COMMON STOCK | 27,489 | $648,000 | 2016-09-30 | 2016-11-07 |
| PRIVATEBANCORP INC CUSIP 742962103 | COMMON STOCK | 13,931 | $640,000 | 2016-09-30 | 2016-11-07 | |
| DREW INDUSTRIES INC CUSIP 26168L205 | COMMON STOCK | 6,180 | $606,000 | 2016-09-30 | 2016-11-07 | |
| SHIRE PLC ADR (GBP) CUSIP 82481R106 | COMMON STOCK | 3,086 | $598,000 | 2016-09-30 | 2016-11-07 | |
| MONSANTO CO CUSIP 61166W101 | COMMON STOCK | 5,845 | $598,000 | 2016-09-30 | 2016-11-07 | |
| AMSURG CORP CUSIP 03232P405 | COMMON STOCK | 8,782 | $589,000 | 2016-09-30 | 2016-11-07 | |
| G & K SVCS INC CUSIP 361268105 | COMMON STOCK | 6,137 | $586,000 | 2016-09-30 | 2016-11-07 | |
| BARNES GROUP INC CUSIP 067806109 | United States | COMMON STOCK | 13,187 | $535,000 | 2016-09-30 | 2016-11-07 |
| QTS REALTY TRUST INC CUSIP 74736A103 | COMMON STOCK | 9,961 | $527,000 | 2016-09-30 | 2016-11-07 | |
| FLIR SYSTEMS INC CUSIP 302445101 | COMMON STOCK | 16,489 | $518,000 | 2016-09-30 | 2016-11-07 | |
| ULTIMATE SOFTWARE GROUP INC CUSIP 90385D107 | COMMON STOCK | 2,534 | $518,000 | 2016-09-30 | 2016-11-07 | |
| DIGITALGLOBE INC CUSIP 25389M877 | COMMON STOCK | 18,565 | $511,000 | 2016-09-30 | 2016-11-07 | |
| RED HAT INC CUSIP 756577102 | COMMON STOCK | 6,263 | $506,000 | 2016-09-30 | 2016-11-07 | |
| AMERIGAS PARTNERS L P CUSIP 030975106 | COMMON STOCK | 11,084 | $506,000 | 2016-09-30 | 2016-11-07 | |
| SUN HYDRAULICS CORP CUSIP 866942105 | COMMON STOCK | 15,529 | $501,000 | 2016-09-30 | 2016-11-07 | |
| CLARCOR INC CUSIP 179895107 | COMMON STOCK | 7,611 | $495,000 | 2016-09-30 | 2016-11-07 | |
| POPEYES LOUISIANA KITCHEN INC CUSIP 732872106 | COMMON STOCK | 9,218 | $490,000 | 2016-09-30 | 2016-11-07 | |
| BANK OF THE OZARKS, INC. CUSIP 063904106 | COMMON STOCK | 12,472 | $479,000 | 2016-09-30 | 2016-11-07 | |
| FIRSTSERVICE CORP CUSIP 33767E103 | COMMON STOCK | 10,226 | $477,000 | 2016-09-30 | 2016-11-07 | |
| SYNGENTA AG ADR (CHF) CUSIP 87160A100 | COMMON STOCK | 5,265 | $462,000 | 2016-09-30 | 2016-11-07 | |
| BHP BILLITON PLC CUSIP 05545E209 | COMMON STOCK | 15,148 | $460,000 | 2016-09-30 | 2016-11-07 | |
| POWERSHARES QQQ CUSIP 73935A104 | COMMON STOCK | 3,759 | $446,000 | 2016-09-30 | 2016-11-07 | |
| AMTRUST FINANCIAL SERVICES,INC CUSIP 032359309 | COMMON STOCK | 15,886 | $426,000 | 2016-09-30 | 2016-11-07 | |
| HCP, INC. CUSIP 40414L109 | COMMON STOCK | 11,079 | $421,000 | 2016-09-30 | 2016-11-07 | |
| NATL GENERAL HLDGS CORP CUSIP 636220303 | COMMON STOCK | 18,875 | $420,000 | 2016-09-30 | 2016-11-07 | |
| MOBILEYE NV CUSIP N51488117 | COMMON STOCK | 9,740 | $415,000 | 2016-09-30 | 2016-11-07 | |
| KRATON CORPORATION CUSIP 50077C106 | COMMON STOCK | 11,664 | $409,000 | 2016-09-30 | 2016-11-07 | |
| MICROSEMI CORP CUSIP 595137100 | COMMON STOCK | 9,501 | $399,000 | 2016-09-30 | 2016-11-07 | |
| VWR CORP CUSIP 91843L103 | COMMON STOCK | 13,999 | $397,000 | 2016-09-30 | 2016-11-07 | |
| WEINGARTEN REALTY INVESTORS - CUSIP 948741103 | COMMON STOCK | 10,129 | $395,000 | 2016-09-30 | 2016-11-07 | |
| GENESEE & WYOMING INC. CUSIP 371559105 | COMMON STOCK | 5,601 | $386,000 | 2016-09-30 | 2016-11-07 | |
| PANERA BREAD CO-CL A CUSIP 69840W108 | COMMON STOCK | 1,977 | $385,000 | 2016-09-30 | 2016-11-07 | |
| JOY GLOBAL INC CUSIP 481165108 | COMMON STOCK | 13,877 | $385,000 | 2016-09-30 | 2016-11-07 | |
| ORBITAL ATK INC CUSIP 68557N103 | COMMON STOCK | 5,019 | $382,000 | 2016-09-30 | 2016-11-07 | |
| THE COOPER COMPANIES INC CUSIP 216648402 | United States | COMMON STOCK | 2,107 | $378,000 | 2016-09-30 | 2016-11-07 |
| PACWEST BANCORP CUSIP 695263103 | United States | COMMON STOCK | 8,779 | $377,000 | 2016-09-30 | 2016-11-07 |
| INTERSIL CORP CUSIP 46069S109 | COMMON STOCK | 17,145 | $376,000 | 2016-09-30 | 2016-11-07 | |
| ALLIED WORLD ASSURANCE CO (CHF CUSIP H01531104 | COMMON STOCK | 9,149 | $370,000 | 2016-09-30 | 2016-11-07 | |
| WORLD WRESTLING ENTERTAINMENT CUSIP 98156Q108 | United States | COMMON STOCK | 17,228 | $367,000 | 2016-09-30 | 2016-11-07 |
| ASPEN TECHNOLOGY INC CUSIP 045327103 | COMMON STOCK | 7,686 | $359,000 | 2016-09-30 | 2016-11-07 | |
| INTERCEPT PHARMACEUTICALS INC CUSIP 45845P108 | United States | COMMON STOCK | 2,112 | $348,000 | 2016-09-30 | 2016-11-07 |
| BENEFICIAL BANCORP INC CUSIP 08171T102 | COMMON STOCK | 23,385 | $344,000 | 2016-09-30 | 2016-11-07 | |
| LEGACY TEXAS FINANCIAL GROUP CUSIP 52471Y106 | COMMON STOCK | 10,786 | $341,000 | 2016-09-30 | 2016-11-07 | |
| INGRAM MICRO INC CUSIP 457153104 | COMMON STOCK | 9,464 | $337,000 | 2016-09-30 | 2016-11-07 | |
| ALCOA INC CUSIP 013817101 | COMMON STOCK | 32,051 | $325,000 | 2016-09-30 | 2016-11-07 | |
| BOTTOMLINE TECHNOLOGIES INC CUSIP 101388106 | COMMON STOCK | 13,913 | $324,000 | 2016-09-30 | 2016-11-07 | |
| REYNOLDS AMERICAN INC CUSIP 761713106 | COMMON STOCK | 6,768 | $319,000 | 2016-09-30 | 2016-11-07 | |
| SPLUNK INC CUSIP 848637104 | United States | COMMON STOCK | 5,344 | $314,000 | 2016-09-30 | 2016-11-07 |
| CHEMICAL FINANCIAL CORP CUSIP 163731102 | COMMON STOCK | 7,003 | $309,000 | 2016-09-30 | 2016-11-07 | |
| NEENAH PAPER INC CUSIP 640079109 | COMMON STOCK | 3,850 | $304,000 | 2016-09-30 | 2016-11-07 |
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