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Bbva Usa Bancshares Inc

Hypotheticals Contact Info Symbols SEC Sources Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-02Fund Class: Institution

Transactions: Currently showing holdings/transactions Filed between 2009-08-04 and 2009-11-02
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-20

Hypotheticals
Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 
Base Value:$959,796,197Current Value:$1,000,932,631
Change:$41,136,43 4 Performance:4.28 %

Worst Move:Lost $-192,367 on changes made with Target Corp (TGT) buying shares when price went down.
Best Move:Made $389,992 on changes made with Apple Inc (AAPL) buying shares when price went up.
Best Save:Saved $-627,450 on changes made with Accenture Ltd (ACN) selling shares when price went down.
Missed Move:Missed $15,109 on changes made with Valero Energy Corp (VLO) selling shares when price went up.

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Contact Information

10001 Woodloch Forest Drive Suite 610,The Woodlands Tx 77380,,
Phone: 832-813-7700 Fax: Website:

Symbols

Unknown

SEC Sources

Form TypeFiledAs-Of/OnSec Filename
13F-HR2009-11-022009-09-30edgar/data/1409775/0000950123-09-055995.txt

Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As-Of/On Form FullName
Symbol Country Industry Shares
Activity Shares Change Shares Change Pct. Hypothetical Old Value
Hypothetical New Value Hypothetical Value Change Hypothetical Return Hypothetical Results
Director Ten Pct Other Officer
Officer Title History News Articles

   

Holdings/Transactions

FiledAs-Of/OnFormFullnameSymbolCountryIndustrySharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypothetical ReturnHypothetical Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-022009-09-30 13F-HRColgate-Palmolive CoCLUSCosmetics And Toiletries 36,413Sold Some-1,072-2.85 %$2,865,703$3,057,600$191,8976.69 % $-5,649News Article History of Bbva Usa Bancshares Inc Ownership Of Colgate-Palmolive Co
2009-11-022009-09-30 13F-HRBanco Santander SaSTDUSCommer Banks Non-Us 121,313Added More6,7695.90 %$1,971,336$2,058,682$87,3454.43 % $4,874News Article History of Bbva Usa Bancshares Inc Ownership Of Banco Santander Sa
2009-11-022009-09-30 13F-HRDte EnergyDTEUSUnknown 43,281Sold Some-1,727-3.83 %$1,603,561$1,717,390$113,8297.09 % $-4,542News Article History of Bbva Usa Bancshares Inc Ownership Of Dte Energy
2009-11-022009-09-30 13F-HRCash Minerals LtdCHXMF.OBCANon-Ferrous Metals 10,463New Holding10,463100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Cash Minerals Ltd
2009-11-022009-09-30 13F-HRPnc Financial Services Group IncPNCUSSuper-Regional Banks-Us 10,170Sold Some-4,221-29.33 %$517,755$557,723$39,9687.71 % $-16,589News Article History of Bbva Usa Bancshares Inc Ownership Of Pnc Financial Services Group Inc
2009-11-022009-09-30 13F-HRDigi International IncDGIIUSCommunications Software 19,736Sold Some-779-3.79 %$146,638$151,967$5,3293.63 % $-210News Article History of Bbva Usa Bancshares Inc Ownership Of Digi International Inc
2009-11-022009-09-30 13F-HRDragon Capital Group CorpDRGV.OBUSInvestment Companies 100,000New Holding100,000100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Dragon Capital Group Corp
2009-11-022009-09-30 13F-HRFoothills Resources IncFTRS.OBCAOil Comp-Explor And Prodtn 16,000No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Foothills Resources Inc
2009-11-022009-09-30 13F-HRAmerican Soil Technologies IncSOYLE.PKUSAgricultural Chemicals 37,000No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of American Soil Technologies Inc
2009-11-022009-09-30 13F-HRCisco Systems IncCSCOUSNetworking Products 492,453Sold Some-19,804-3.86 %$11,326,419$11,552,947$226,5282.00 % $-9,110News Article History of Bbva Usa Bancshares Inc Ownership Of Cisco Systems Inc
2009-11-022009-09-30 13F-HRMcgraw-Hill Cos InctheMHPFRMultimedia 52,545Sold Some-205-0.38 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Mcgraw-Hill Cos Incthe
2009-11-022009-09-30 13F-HRSurety Capital CorpSRYPQ.PKUSCommer Banks-Central Us 60,000No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Surety Capital Corp
2009-11-022009-09-30 13F-HRMain Street Capital CorpMAINUSInvestment Companies 12,431No Change00 %$167,819$173,661$5,8433.48 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Main Street Capital Corp
2009-11-022009-09-30 13F-HRCovanta Holding CorpCVAUSEnergy-Alternate Sources 12,720New Holding12,720100 %$215,986$213,442$-2,544-1.17 % $-2,544News Article History of Bbva Usa Bancshares Inc Ownership Of Covanta Holding Corp
2009-11-022009-09-30 13F-HRJacobs Engineering Group IncJECUSEngineering/R And D Services 46,554Sold Some-2,376-4.85 %$1,983,200$1,703,411$-279,790-14.10 % $14,280News Article History of Bbva Usa Bancshares Inc Ownership Of Jacobs Engineering Group Inc
2009-11-022009-09-30 13F-HRThermo Fisher Scientific IncTMOUSInstruments-Scientific 38,095Sold Some-2,192-5.44 %$1,699,037$1,773,703$74,6664.39 % $-4,296News Article History of Bbva Usa Bancshares Inc Ownership Of Thermo Fisher Scientific Inc
2009-11-022009-09-30 13F-HRNational Bank Of Greece SaNBGGRCommer Banks Non-Us 49,675New Holding49,675100 %$362,628$333,816$-28,812-7.94 % $-28,812News Article History of Bbva Usa Bancshares Inc Ownership Of National Bank Of Greece Sa
2009-11-022009-09-30 13F-HRTelefonos De Mexico Sab De CvTMXUSTelephone-Integrated 17,020Sold Some-6,000-26.06 %$286,957$297,169$10,2123.55 % $-3,600News Article History of Bbva Usa Bancshares Inc Ownership Of Telefonos De Mexico Sab De Cv
2009-11-022009-09-30 13F-HREndologix IncELGXUSMedical Instruments 553,775No Change00 %$2,630,431$2,353,544$-276,888-10.52 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Endologix Inc
2009-11-022009-09-30 13F-HRUnited Technologies CorpUTXUSAerospace/Defense-Equip 251,836Sold Some-1,189-0.46 %$15,780,044$17,117,293$1,337,2498.47 % $-6,314News Article History of Bbva Usa Bancshares Inc Ownership Of United Technologies Corp
2009-11-022009-09-30 13F-HRRepublic Services IncRSGUSNon-Hazardous Waste Disp 34,144Added More2,8329.04 %$892,183$935,546$43,3634.86 % $3,597News Article History of Bbva Usa Bancshares Inc Ownership Of Republic Services Inc
2009-11-022009-09-30 13F-HRValero Energy CorpVLOUSOil Refining And Marketing 49,068Sold Some-11,804-19.39 %$870,957$808,150$-62,807-7.21 % $15,109News Article History of Bbva Usa Bancshares Inc Ownership Of Valero Energy Corp
2009-11-022009-09-30 13F-HRValley National BancorpVLYUSCommer Banks-Eastern Us 21,728Added More6,81645.70 %$288,548$290,938$2,3900.82 % $750News Article History of Bbva Usa Bancshares Inc Ownership Of Valley National Bancorp
2009-11-022009-09-30 13F-HRService Corp InternationalusSCIUSFuneral Serv And Rel Items 167,795Sold Some-6,070-3.49 %$1,130,938$1,275,242$144,30412.75 % $-5,220News Article History of Bbva Usa Bancshares Inc Ownership Of Service Corp Internationalus
2009-11-022009-09-30 13F-HRShaw Group InctheSGRUSEngineering/R And D Services 10,682New Holding10,682100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Shaw Group Incthe
2009-11-022009-09-30 13F-HRSmith International IncSIIUSOil-Field Services 18,005Sold Some-14,003-43.74 %$503,420$485,595$-17,825-3.54 % $13,863News Article History of Bbva Usa Bancshares Inc Ownership Of Smith International Inc
2009-11-022009-09-30 13F-HRSimon Property Group IncSPGUSReits-Regional Malls 3,678Sold Some-2,276-38.22 %$251,465$266,876$15,4116.12 % $-9,536News Article History of Bbva Usa Bancshares Inc Ownership Of Simon Property Group Inc
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 10,768Sold Some-525-4.64 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 10,768Sold Some-23,835-68.88 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 31,837Added More20,544181.91 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRComcast CorpCCTUSUnknown 31,837Sold Some-2,766-7.99 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Comcast Corp
2009-11-022009-09-30 13F-HRStryker CorpSYKUSMedical Products 95,737Sold Some-25,313-20.91 %$4,490,065$4,665,264$175,1993.90 % $-46,323News Article History of Bbva Usa Bancshares Inc Ownership Of Stryker Corp
2009-11-022009-09-30 13F-HRWaste Management IncWMIUSNon-Hazardous Waste Disp 44,533Added More4,72111.85 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Waste Management Inc
2009-11-022009-09-30 13F-HRFti Consulting IncFCNUSConsulting Services 32,387Sold Some-225-0.68 %$1,330,458$1,482,029$151,57111.39 % $-1,053News Article History of Bbva Usa Bancshares Inc Ownership Of Fti Consulting Inc
2009-11-022009-09-30 13F-HRFamily Dollar Stores IncFDOUSRetail-Discount 71,847Added More8421.18 %$2,063,446$2,182,712$119,2665.77 % $1,398News Article History of Bbva Usa Bancshares Inc Ownership Of Family Dollar Stores Inc
2009-11-022009-09-30 13F-HRFomento Economico Mexicano Sab De CvFMXMXBrewery 33,359Sold Some-6,745-16.81 %$1,458,455$1,451,784$-6,672-0.45 % $1,349News Article History of Bbva Usa Bancshares Inc Ownership Of Fomento Economico Mexicano Sab De Cv
2009-11-022009-09-30 13F-HREastman Chemical CoEMNUSChemicals-Specialty 8,944Sold Some-55-0.61 %$482,260$525,549$43,2898.97 % $-266News Article History of Bbva Usa Bancshares Inc Ownership Of Eastman Chemical Co
2009-11-022009-09-30 13F-HRDanaher CorpDHRUSDiversified Manufact Op 32,214Sold Some-4,211-11.56 %$2,208,270$2,309,100$100,8304.56 % $-13,180News Article History of Bbva Usa Bancshares Inc Ownership Of Danaher Corp
2009-11-022009-09-30 13F-HRChemed CorpCHEUSDivers Oper/Commer Serv 5,567Sold Some-242-4.16 %$247,397$251,573$4,1751.68 % $-182News Article History of Bbva Usa Bancshares Inc Ownership Of Chemed Corp
2009-11-022009-09-30 13F-HRPublic Service Enterprise Group IncPEGUSElectric-Integrated 148,223Sold Some-2,047-1.36 %$4,384,436$4,602,324$217,8884.96 % $-3,009News Article History of Bbva Usa Bancshares Inc Ownership Of Public Service Enterprise Group Inc
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 21,447Added More7,26051.17 %$1,001,789$1,073,637$71,8477.17 % $24,321News Article History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 21,447Sold Some-18,181-45.87 %$1,001,789$1,073,637$71,8477.17 % $-60,906News Article History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 40,579Added More26,392186.02 %$1,895,445$2,031,385$135,9407.17 % $88,413News Article History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRPetroleo Brasileiro SaPBRUSOil Comp-Integrated 40,579Added More9512.39 %$1,895,445$2,031,385$135,9407.17 % $3,186News Article History of Bbva Usa Bancshares Inc Ownership Of Petroleo Brasileiro Sa
2009-11-022009-09-30 13F-HRNewfield Exploration CoNFXUSOil Comp-Explor And Prodtn 14,575Added More3,07326.71 %$609,964$599,324$-10,640-1.74 % $-2,243News Article History of Bbva Usa Bancshares Inc Ownership Of Newfield Exploration Co
2009-11-022009-09-30 13F-HRHumana IncHUMUSMedical-Hmo 86,764Added More2,0892.46 %$3,211,136$3,508,736$297,6019.26 % $7,165News Article History of Bbva Usa Bancshares Inc Ownership Of Humana Inc
2009-11-022009-09-30 13F-HRGraco IncGGGUSMachinery-Pumps 14,169Sold Some-1,514-9.65 %$387,239$409,909$22,6705.85 % $-2,422News Article History of Bbva Usa Bancshares Inc Ownership Of Graco Inc
2009-11-022009-09-30 13F-HRCheniere Energy IncLNGUSOil Refining And Marketing 10,050No Change00 %$23,417$20,000$-3,417-14.59 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Cheniere Energy Inc
2009-11-022009-09-30 13F-HRMedcath CorpMDTHUSMedical-Hospitals 56,382No Change00 %$458,386$417,227$-41,159-8.97 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Medcath Corp
2009-11-022009-09-30 13F-HRTrinity Industries IncTRNUSDiversified Manufact Op 64,362Sold Some-10,217-13.69 %$1,092,223$1,198,420$106,1979.72 % $-16,858News Article History of Bbva Usa Bancshares Inc Ownership Of Trinity Industries Inc
2009-11-022009-09-30 13F-HRNorthgate Minerals CorpNXGCAGold Mining 160,148Sold Some-1,820-1.12 %$419,588$515,677$96,08922.90 % $-1,092News Article History of Bbva Usa Bancshares Inc Ownership Of Northgate Minerals Corp
2009-11-022009-09-30 13F-HROsi Systems IncOSISUSElectronic Compo-Misc 16,789Added More8605.39 %$329,736$321,509$-8,227-2.49 % $-421News Article History of Bbva Usa Bancshares Inc Ownership Of Osi Systems Inc
2009-11-022009-09-30 13F-HRAnglo American PlcAAUKGBDiversified Minerals 0Sold All-32,621-100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Anglo American Plc
2009-11-022009-09-30 13F-HRStatoilhydro AsaSTONOOil Comp-Integrated 25,012Added More1,2575.29 %$592,534$636,555$44,0217.42 % $2,212News Article History of Bbva Usa Bancshares Inc Ownership Of Statoilhydro Asa
2009-11-022009-09-30 13F-HRPulte Homes IncPHMUSBldg-Residential/Commer 16,356Added More9866.41 %$147,368$154,728$7,3604.99 % $444News Article History of Bbva Usa Bancshares Inc Ownership Of Pulte Homes Inc
2009-11-022009-09-30 13F-HRPactiv CorpPTVUSContainers-Paper/Plastic 12,520Added More5404.50 %$289,212$294,220$5,0081.73 % $216News Article History of Bbva Usa Bancshares Inc Ownership Of Pactiv Corp
2009-11-022009-09-30 13F-HRManulife Financial CorpMFCCALife/Health Insurance 16,697Sold Some-4,089-19.67 %$312,401$295,537$-16,864-5.39 % $4,130News Article History of Bbva Usa Bancshares Inc Ownership Of Manulife Financial Corp
2009-11-022009-09-30 13F-HRInternational Rectifier CorpIRFUSElectronic Compo-Semicon 15,557Added More4673.09 %$283,137$293,249$10,1123.57 % $304News Article History of Bbva Usa Bancshares Inc Ownership Of International Rectifier Corp
2009-11-022009-09-30 13F-HRJefferies Group IncJEFUSFinance-Invest Bnkr/Brkr 17,700Added More9075.40 %$471,705$470,289$-1,416-0.30 % $-73News Article History of Bbva Usa Bancshares Inc Ownership Of Jefferies Group Inc
2009-11-022009-09-30 13F-HRThompson Creek Metals Co IncTCCANon-Ferrous Metals 21,387New Holding21,387100 %$219,003$246,378$27,37512.50 % $27,375News Article History of Bbva Usa Bancshares Inc Ownership Of Thompson Creek Metals Co Inc
2009-11-022009-09-30 13F-HRNustar Energy LpNSUSPipelines 37,461Sold Some-2,678-6.67 %$2,007,910$1,982,811$-25,099-1.25 % $1,794News Article History of Bbva Usa Bancshares Inc Ownership Of Nustar Energy Lp
2009-11-022009-09-30 13F-HRNorfolk Southern CorpNSCUSTransport-Rail 20,840Sold Some-206-0.97 %$971,769$1,071,176$99,40710.22 % $-983News Article History of Bbva Usa Bancshares Inc Ownership Of Norfolk Southern Corp
2009-11-022009-09-30 13F-HRLeggett And Platt IncLEGUSDiversified Manufact Op 10,161Sold Some-3,544-25.85 %$195,802$198,444$2,6421.34 % $-921News Article History of Bbva Usa Bancshares Inc Ownership Of Leggett And Platt Inc
2009-11-022009-09-30 13F-HRKinder Morgan Energy Partners LpKMPUSPipelines 24,305Sold Some-216-0.88 %$1,309,067$1,360,837$51,7703.95 % $-460News Article History of Bbva Usa Bancshares Inc Ownership Of Kinder Morgan Energy Partners Lp
2009-11-022009-09-30 13F-HRKt CorpKTCKRTelephone-Integrated 12,614Sold Some-7,986-38.76 %$205,734$214,564$8,8304.29 % $-5,590News Article History of Bbva Usa Bancshares Inc Ownership Of Kt Corp
2009-11-022009-09-30 13F-HRHonda Motor Co LtdHMCBEAuto-Cars/Light Trucks 27,956Added More5391.96 %$871,109$854,615$-16,494-1.89 % $-318News Article History of Bbva Usa Bancshares Inc Ownership Of Honda Motor Co Ltd
2009-11-022009-09-30 13F-HRDesarrolladora Homex Sab De CvHXMUSBldg-Residential/Commer 18,614Added More3,90826.57 %$634,924$589,133$-45,790-7.21 % $-9,614News Article History of Bbva Usa Bancshares Inc Ownership Of Desarrolladora Homex Sab De Cv
2009-11-022009-09-30 13F-HRDarden Restaurants IncDRIUSRetail-Restaurants 34,306Added More2,1806.78 %$1,043,245$1,078,581$35,3353.38 % $2,245News Article History of Bbva Usa Bancshares Inc Ownership Of Darden Restaurants Inc
2009-11-022009-09-30 13F-HRCsx CorpCSXUSTransport-Rail 10,312Sold Some-245-2.32 %$441,766$501,369$59,60313.49 % $-1,416News Article History of Bbva Usa Bancshares Inc Ownership Of Csx Corp
2009-11-022009-09-30 13F-HRCovance IncCVDUSMedical Labs And Testing Srv 58,074Added More2,8695.19 %$3,055,273$3,071,534$16,2610.53 % $803News Article History of Bbva Usa Bancshares Inc Ownership Of Covance Inc
2009-11-022009-09-30 13F-HRCemex Sab De CvCXMXBldg Prod-Cement/Aggreg 27,366Sold Some-16,424-37.50 %$282,691$303,489$20,7987.35 % $-12,482News Article History of Bbva Usa Bancshares Inc Ownership Of Cemex Sab De Cv
2009-11-022009-09-30 13F-HRGeneral Dynamics CorpGDUSAerospace/Defense 8,371Sold Some-3,525-29.63 %$527,540$556,420$28,8805.47 % $-12,161News Article History of Bbva Usa Bancshares Inc Ownership Of General Dynamics Corp
2009-11-022009-09-30 13F-HRHome Depot IncHDUSRetail-Building Products 147,126Sold Some-371-0.25 %$3,686,978$3,998,885$311,9078.45 % $-787News Article History of Bbva Usa Bancshares Inc Ownership Of Home Depot Inc
2009-11-022009-09-30 13F-HRIllinois Tool Works IncITWUSDiversified Manufact Op 76,892Sold Some-9,823-11.32 %$3,561,637$3,806,923$245,2856.88 % $-31,335News Article History of Bbva Usa Bancshares Inc Ownership Of Illinois Tool Works Inc
2009-11-022009-09-30 13F-HRHoneywell International IncHONUSDiversified Manufact Op 162,199Added More8,3965.45 %$5,869,982$6,170,050$300,0685.11 % $15,533News Article History of Bbva Usa Bancshares Inc Ownership Of Honeywell International Inc
2009-11-022009-09-30 13F-HRBrinker International IncEATUSRetail-Restaurants 15,555Added More1,2648.84 %$195,993$212,170$16,1778.25 % $1,315News Article History of Bbva Usa Bancshares Inc Ownership Of Brinker International Inc
2009-11-022009-09-30 13F-HREcolab IncECLUSChemicals-Specialty 72,305Sold Some-1,759-2.37 %$3,185,035$3,274,693$89,6582.81 % $-2,181News Article History of Bbva Usa Bancshares Inc Ownership Of Ecolab Inc
2009-11-022009-09-30 13F-HREsterline Technologies CorpESLUSAerospace/Defense 12,300Added More1,89318.18 %$517,830$508,236$-9,594-1.85 % $-1,477News Article History of Bbva Usa Bancshares Inc Ownership Of Esterline Technologies Corp
2009-11-022009-09-30 13F-HRDeere And CoDEUSMachinery-Farm 18,831Added More4,69233.18 %$871,875$957,180$85,3049.78 % $21,255News Article History of Bbva Usa Bancshares Inc Ownership Of Deere And Co
2009-11-022009-09-30 13F-HRQuest Diagnostics IncdeDGXUSMedical Labs And Testing Srv 78,000Sold Some-742-0.94 %$4,378,140$4,535,700$157,5603.59 % $-1,499News Article History of Bbva Usa Bancshares Inc Ownership Of Quest Diagnostics Incde
2009-11-022009-09-30 13F-HRAnalog Devices IncADIUSSemicon Compo-Intg Circu 50,510Sold Some-4,945-8.91 %$1,303,158$1,388,015$84,8576.51 % $-8,308News Article History of Bbva Usa Bancshares Inc Ownership Of Analog Devices Inc
2009-11-022009-09-30 13F-HRTerex CorpTEXUSMachinery-Constr And Mining 19,320Added More2,35813.90 %$391,230$392,196$9660.24 % $118News Article History of Bbva Usa Bancshares Inc Ownership Of Terex Corp
2009-11-022009-09-30 13F-HRTurkcell Iletisim Hizmet AsTKCUSCellular Telecom 80,325Added More1,1071.39 %$1,336,608$1,265,119$-71,489-5.34 % $-985News Article History of Bbva Usa Bancshares Inc Ownership Of Turkcell Iletisim Hizmet As
2009-11-022009-09-30 13F-HRTalisman Energy IncTLMCAOil Comp-Explor And Prodtn 21,825New Holding21,825100 %$370,152$379,100$8,9482.41 % $8,948News Article History of Bbva Usa Bancshares Inc Ownership Of Talisman Energy Inc
2009-11-022009-09-30 13F-HRGlaxosmithkline PlcGSKITMedical-Drugs 43,970Added More5,04512.96 %$1,790,019$1,826,074$36,0552.01 % $4,137News Article History of Bbva Usa Bancshares Inc Ownership Of Glaxosmithkline Plc
2009-11-022009-09-30 13F-HRItt CorpITTBEDiversified Manufact Op 137,911Added More111,580423.75 %$7,032,082$7,011,395$-20,687-0.29 % $-16,737News Article History of Bbva Usa Bancshares Inc Ownership Of Itt Corp
2009-11-022009-09-30 13F-HRTelecommunication Systems IncTSYSUSInternet Infrastr Sftwr 15,285New Holding15,285100 %$138,024$130,381$-7,643-5.53 % $-7,643News Article History of Bbva Usa Bancshares Inc Ownership Of Telecommunication Systems Inc
2009-11-022009-09-30 13F-HRXto Energy IncXTOUSOil Comp-Explor And Prodtn 14,581Added More5754.10 %$604,237$599,425$-4,812-0.79 % $-190News Article History of Bbva Usa Bancshares Inc Ownership Of Xto Energy Inc
2009-11-022009-09-30 13F-HRFranklin Resources IncBENUSInvest Mgmnt/Advis Serv 2,838Sold Some-213-6.98 %$302,048$316,040$13,9914.63 % $-1,050News Article History of Bbva Usa Bancshares Inc Ownership Of Franklin Resources Inc
2009-11-022009-09-30 13F-HREmerson Electric CoEMRUSElectric Products-Misc 234,921Sold Some-18,111-7.15 %$8,962,236$9,791,507$829,2719.25 % $-63,932News Article History of Bbva Usa Bancshares Inc Ownership Of Emerson Electric Co
2009-11-022009-09-30 13F-HRNuvasive IncNUVAUSMedical Instruments 12,072Added More3683.14 %$423,124$408,034$-15,090-3.56 % $-460News Article History of Bbva Usa Bancshares Inc Ownership Of Nuvasive Inc
2009-11-022009-09-30 13F-HRLasercard CorpLCRDUSComputers-Memory Devices 0Sold All-21,000-100 %----0.96 % $1,260News Article History of Bbva Usa Bancshares Inc Ownership Of Lasercard Corp
2009-11-022009-09-30 13F-HRBanco Bilbao Vizcaya Argentaria SaBBVCHCommer Banks Non-Us 3,654,667Sold Some-29,903-0.81 %$65,381,993$69,182,846$3,800,8545.81 % $-31,099News Article History of Bbva Usa Bancshares Inc Ownership Of Banco Bilbao Vizcaya Argentaria Sa
2009-11-022009-09-30 13F-HRBristol-Myers Squibb CoBMYBEMedical-Drugs 131,433Sold Some-7,214-5.20 %$2,861,296$3,214,851$353,55512.35 % $-19,406News Article History of Bbva Usa Bancshares Inc Ownership Of Bristol-Myers Squibb Co
2009-11-022009-09-30 13F-HRHalliburton CoHALUSOil-Field Services 181,651Sold Some-1,976-1.07 %$5,315,108$5,427,732$112,6242.11 % $-1,225News Article History of Bbva Usa Bancshares Inc Ownership Of Halliburton Co
2009-11-022009-09-30 13F-HRSelwyn Resources LtdSWNLF.PKCAMetal-Diversified 17,510New Holding17,510100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Selwyn Resources Ltd
2009-11-022009-09-30 13F-HROil States International IncOISUSOil-Field Services 13,909Added More5223.89 %$485,563$487,371$1,8080.37 % $68News Article History of Bbva Usa Bancshares Inc Ownership Of Oil States International Inc
2009-11-022009-09-30 13F-HRTyler Technologies IncTYLUSEnterprise Software/Serv 19,699New Holding19,699100 %$368,371$401,860$33,4889.09 % $33,488News Article History of Bbva Usa Bancshares Inc Ownership Of Tyler Technologies Inc
2009-11-022009-09-30 13F-HRCia De Bebidas Das AmericasABVUSBrewery 47,633Sold Some-274-0.57 %$4,308,881$4,681,371$372,4908.64 % $-2,143News Article History of Bbva Usa Bancshares Inc Ownership Of Cia De Bebidas Das Americas
2009-11-022009-09-30 13F-HRToyota Motor CorpTMJPAuto-Cars/Light Trucks 14,312Sold Some-3,845-21.17 %$1,132,365$1,101,595$-30,771-2.71 % $8,267News Article History of Bbva Usa Bancshares Inc Ownership Of Toyota Motor Corp
2009-11-022009-09-30 13F-HRCanon IncCAJCHOffice Automation And Equip 15,700Added More3,54629.17 %$593,146$597,071$3,9250.66 % $887News Article History of Bbva Usa Bancshares Inc Ownership Of Canon Inc
2009-11-022009-09-30 13F-HRBioenvision Inc BIVUSUnknown 4,666New Holding4,666100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Bioenvision Inc
2009-11-022009-09-30 13F-HRYum Brands IncYUMUSRetail-Restaurants 23,240Added More6,06035.27 %$769,709$830,365$60,6567.88 % $15,817News Article History of Bbva Usa Bancshares Inc Ownership Of Yum Brands Inc
2009-11-022009-09-30 13F-HRFujifilm Holdings CorpFUJIJPPhoto Equipment And Supplies 0Sold All-15,745-100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Fujifilm Holdings Corp
2009-11-022009-09-30 13F-HRProtective Life CorpPL-DUSLife/Health Insurance 31,235Sold Some-590-1.85 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Protective Life Corp
2009-11-022009-09-30 13F-HRDr Horton IncDHIUSBldg-Residential/Commer 35,073Added More5,65019.20 %$382,997$363,707$-19,290-5.03 % $-3,108News Article History of Bbva Usa Bancshares Inc Ownership Of Dr Horton Inc
2009-11-022009-09-30 13F-HRRoyal Dutch Shell PlcRDS.AUSOil Comp-Integrated 4,147No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Royal Dutch Shell Plc
2009-11-022009-09-30 13F-HRPitney Bowes IncPBIUSOffice Automation And Equip 25,995Added More8,35047.32 %$637,657$614,522$-23,136-3.62 % $-7,432News Article History of Bbva Usa Bancshares Inc Ownership Of Pitney Bowes Inc
2009-11-022009-09-30 13F-HRNippon Telegraph And Telephone CorpNTTJPTelephone-Integrated 13,291Added More9157.39 %$276,984$271,402$-5,582-2.01 % $-384News Article History of Bbva Usa Bancshares Inc Ownership Of Nippon Telegraph And Telephone Corp
2009-11-022009-09-30 13F-HRNike IncNKEUSAthletic Footwear 74,754Added More8701.17 %$4,672,125$4,778,276$106,1512.27 % $1,235News Article History of Bbva Usa Bancshares Inc Ownership Of Nike Inc
2009-11-022009-09-30 13F-HRGraphic Packaging Holding CoGPKUSContainers-Paper/Plastic 14,000No Change00 %$31,360$37,660$6,30020.08 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Graphic Packaging Holding Co
2009-11-022009-09-30 13F-HRIon Geophysical CorpIOKRSeismic Data Collection 10,119Sold Some-35,241-77.69 %$40,577$57,274$16,69641.14 % $-58,148News Article History of Bbva Usa Bancshares Inc Ownership Of Ion Geophysical Corp
2009-11-022009-09-30 13F-HRAecom Technology CorpACMUSEngineering/R And D Services 71,255Added More26,18258.08 %$1,807,739$1,929,585$121,8466.74 % $44,771News Article History of Bbva Usa Bancshares Inc Ownership Of Aecom Technology Corp
2009-11-022009-09-30 13F-HRAccenture LtdACNFRConsulting Services 0Sold All-287,821-100 %---5.79 % $-627,450News Article History of Bbva Usa Bancshares Inc Ownership Of Accenture Ltd
2009-11-022009-09-30 13F-HRSanofi-Aventis SaSNYFRMedical-Drugs 41,298Sold Some-2,252-5.17 %$1,507,377$1,555,696$48,3193.20 % $-2,635News Article History of Bbva Usa Bancshares Inc Ownership Of Sanofi-Aventis Sa
2009-11-022009-09-30 13F-HRCurtiss-Wright CorpCWUSAerospace/Defense-Equip 6,322New Holding6,322100 %$188,459$185,108$-3,351-1.77 % $-3,351News Article History of Bbva Usa Bancshares Inc Ownership Of Curtiss-Wright Corp
2009-11-022009-09-30 13F-HRRegal-Beloit CorpRBCUSMachinery-Electrical 6,123Sold Some-1,754-22.26 %$287,903$294,210$6,3072.19 % $-1,807News Article History of Bbva Usa Bancshares Inc Ownership Of Regal-Beloit Corp
2009-11-022009-09-30 13F-HRDiageo PlcDEODEBeverages-Wine/Spirits 42,759Added More4,59212.03 %$2,822,094$2,905,474$83,3802.95 % $8,954News Article History of Bbva Usa Bancshares Inc Ownership Of Diageo Plc
2009-11-022009-09-30 13F-HRSysco CorpSYYUSFood-Wholesale/Distrib 169,296Sold Some-5,627-3.21 %$4,486,344$4,577,764$91,4202.03 % $-3,039News Article History of Bbva Usa Bancshares Inc Ownership Of Sysco Corp
2009-11-022009-09-30 13F-HRMesa Air Group IncMESAUSAirlines 50,000No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Mesa Air Group Inc
2009-11-022009-09-30 13F-HRAdobe Systems IncADBEUSElectronic Forms 30,245Added More650.21 %$994,153$1,083,073$88,9208.94 % $191News Article History of Bbva Usa Bancshares Inc Ownership Of Adobe Systems Inc
2009-11-022009-09-30 13F-HRAkamai Technologies IncAKAMUSInternet Infrastr Sftwr 14,337Sold Some-124-0.85 %$321,866$343,228$21,3626.63 % $-185News Article History of Bbva Usa Bancshares Inc Ownership Of Akamai Technologies Inc
2009-11-022009-09-30 13F-HRIntercontinentalexchange IncICEBEFinance-Other Services 4,779Added More2555.63 %$491,425$510,254$18,8293.83 % $1,005News Article History of Bbva Usa Bancshares Inc Ownership Of Intercontinentalexchange Inc
2009-11-022009-09-30 13F-HRSterlite Industries India LtdSLTUSMetal Processors And Fabrica 43,866Added More18,33071.78 %$706,243$797,484$91,24112.91 % $38,126News Article History of Bbva Usa Bancshares Inc Ownership Of Sterlite Industries India Ltd
2009-11-022009-09-30 13F-HRIcf International IncICFIUSConsulting Services 16,698Sold Some-43-0.25 %$485,244$466,542$-18,702-3.85 % $48News Article History of Bbva Usa Bancshares Inc Ownership Of Icf International Inc
2009-11-022009-09-30 13F-HRCognizant Technology Solutions CorpCTSHUSComputer Services 73,304Sold Some-2,955-3.87 %$2,844,195$3,201,919$357,72412.57 % $-14,420News Article History of Bbva Usa Bancshares Inc Ownership Of Cognizant Technology Solutions Corp
2009-11-022009-09-30 13F-HRDeckers Outdoor CorpDECKUSFootwear And Related Apparel 5,668Added More1,16325.81 %$506,776$542,541$35,7657.05 % $7,339News Article History of Bbva Usa Bancshares Inc Ownership Of Deckers Outdoor Corp
2009-11-022009-09-30 13F-HRDell IncDELLUSComputers 249,770Added More9,0943.77 %$3,606,679$3,569,213$-37,466-1.03 % $-1,364News Article History of Bbva Usa Bancshares Inc Ownership Of Dell Inc
2009-11-022009-09-30 13F-HRDentsply International IncXRAYUSDental Supplies And Equip 52,490Sold Some-3,808-6.76 %$1,732,695$1,724,821$-7,874-0.45 % $571News Article History of Bbva Usa Bancshares Inc Ownership Of Dentsply International Inc
2009-11-022009-09-30 13F-HRDigital River IncDRIVUSE-Marketing/Info 14,373Sold Some-717-4.75 %$319,368$374,273$54,90517.19 % $-2,739News Article History of Bbva Usa Bancshares Inc Ownership Of Digital River Inc
2009-11-022009-09-30 13F-HRJ2 Global Communications IncJCOMUSInternet Telephony 21,574New Holding21,574100 %$435,795$440,110$4,3150.99 % $4,315News Article History of Bbva Usa Bancshares Inc Ownership Of J2 Global Communications Inc
2009-11-022009-09-30 13F-HRFiserv IncFISVUSData Processing/Mgmt 8,269Sold Some-3,057-26.99 %$377,480$390,710$13,2303.50 % $-4,891News Article History of Bbva Usa Bancshares Inc Ownership Of Fiserv Inc
2009-11-022009-09-30 13F-HRLincoln Electric Holdings IncLECOUSMach Tools And Rel Products 14,322Sold Some-535-3.60 %$700,775$739,731$38,9565.55 % $-1,455News Article History of Bbva Usa Bancshares Inc Ownership Of Lincoln Electric Holdings Inc
2009-11-022009-09-30 13F-HRJack Henry And Associates IncJKHYUSComputers-Integrated Sys 22,931Sold Some-4,127-15.25 %$526,954$534,522$7,5671.43 % $-1,362News Article History of Bbva Usa Bancshares Inc Ownership Of Jack Henry And Associates Inc
2009-11-022009-09-30 13F-HRHouston Wire And Cable CoHWCCUSDistribution/Wholesale 26,799Added More3,90117.03 %$317,568$291,573$-25,995-8.18 % $-3,784News Article History of Bbva Usa Bancshares Inc Ownership Of Houston Wire And Cable Co
2009-11-022009-09-30 13F-HRHuron Consulting Group IncHURNUSConsulting Services 0Sold All-8,249-100 %---1.89 % $-3,547News Article History of Bbva Usa Bancshares Inc Ownership Of Huron Consulting Group Inc
2009-11-022009-09-30 13F-HRRudolph Technologies IncRTECUSSemiconductor Equipment 11,412Added More6486.02 %$67,559$78,172$10,61315.70 % $603News Article History of Bbva Usa Bancshares Inc Ownership Of Rudolph Technologies Inc
2009-11-022009-09-30 13F-HROracle CorpORCLUSEnterprise Software/Serv 123,958Sold Some-2,987-2.35 %$2,614,274$2,769,222$154,9485.92 % $-3,734News Article History of Bbva Usa Bancshares Inc Ownership Of Oracle Corp
2009-11-022009-09-30 13F-HRPatterson Cos IncPDCOUSDental Supplies And Equip 10,000No Change00 %$257,200$258,700$1,5000.58 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Patterson Cos Inc
2009-11-022009-09-30 13F-HRMatthews International CorpMATWUSDiversified Manufact Op 18,294Sold Some-709-3.73 %$670,109$633,704$-36,405-5.43 % $1,411News Article History of Bbva Usa Bancshares Inc Ownership Of Matthews International Corp
2009-11-022009-09-30 13F-HRMcgrath RentcorpMGRCUSRental Auto/Equipment 32,737Sold Some-262-0.79 %$652,776$664,561$11,7851.80 % $-94News Article History of Bbva Usa Bancshares Inc Ownership Of Mcgrath Rentcorp
2009-11-022009-09-30 13F-HRMicrosoft CorpMSFTUSApplications Software 577,571Sold Some-98,810-14.60 %$16,102,679$17,107,653$1,004,9746.24 % $-171,929News Article History of Bbva Usa Bancshares Inc Ownership Of Microsoft Corp
2009-11-022009-09-30 13F-HRMicrochip Technology IncMCHPUSElectronic Compo-Semicon 77,859Added More1,8952.49 %$1,875,623$1,987,740$112,1175.97 % $2,729News Article History of Bbva Usa Bancshares Inc Ownership Of Microchip Technology Inc
2009-11-022009-09-30 13F-HRMitsui And Co LtdMITSYUSImport/Export 1,248Added More12010.63 %$325,765--- % News Article History of Bbva Usa Bancshares Inc Ownership Of Mitsui And Co Ltd
2009-11-022009-09-30 13F-HRTrimble Navigation LtdTRMBUSElectronic Measur Instr 17,717Sold Some-3,218-15.37 %$375,600$414,578$38,97710.37 % $-7,080News Article History of Bbva Usa Bancshares Inc Ownership Of Trimble Navigation Ltd
2009-11-022009-09-30 13F-HRHenry Schein IncHSICUSMedical Products 72,275Sold Some-1,643-2.22 %$3,871,772$3,652,056$-219,716-5.67 % $4,995News Article History of Bbva Usa Bancshares Inc Ownership Of Henry Schein Inc
2009-11-022009-09-30 13F-HRCharles Schwab CorptheSCHWUSFinance-Invest Bnkr/Brkr 74,979Added More5680.76 %$1,303,135$1,368,367$65,2325.00 % $494News Article History of Bbva Usa Bancshares Inc Ownership Of Charles Schwab Corpthe
2009-11-022009-09-30 13F-HRSouthside Bancshares IncSBSIUSCommer Banks-Central Us 58,085Sold Some-38,981-40.15 %$1,207,006$1,229,659$22,6531.87 % $-15,203News Article History of Bbva Usa Bancshares Inc Ownership Of Southside Bancshares Inc
2009-11-022009-09-30 13F-HRStaples IncSPLSUSRetail-Office Supplies 22,229Sold Some-2,149-8.81 %$485,704$505,043$19,3393.98 % $-1,870News Article History of Bbva Usa Bancshares Inc Ownership Of Staples Inc
2009-11-022009-09-30 13F-HRPenn National Gaming IncPENNUSRacetracks 15,041Added More3,78433.61 %$383,546$415,583$32,0378.35 % $8,060News Article History of Bbva Usa Bancshares Inc Ownership Of Penn National Gaming Inc
2009-11-022009-09-30 13F-HRPharmaceutical Product Development IncPPDIUSResearch And Development 15,003Sold Some-7,216-32.47 %$320,764$315,363$-5,401-1.68 % $2,598News Article History of Bbva Usa Bancshares Inc Ownership Of Pharmaceutical Product Development Inc
2009-11-022009-09-30 13F-HRT Rowe Price Group IncTROWUSInvest Mgmnt/Advis Serv 70,277Sold Some-1,466-2.04 %$3,454,115$3,423,193$-30,922-0.89 % $645News Article History of Bbva Usa Bancshares Inc Ownership Of T Rowe Price Group Inc
2009-11-022009-09-30 13F-HRPricelinecom IncPCLNUSE-Commerce/Services 26,531Added More7152.76 %$4,313,410$5,538,346$1,224,93628.39 % $33,012News Article History of Bbva Usa Bancshares Inc Ownership Of Pricelinecom Inc
2009-11-022009-09-30 13F-HRProsperity Bancshares IncPRSPUSCommer Banks-Central Us 16,302Added More5973.80 %$582,797$632,192$49,3958.47 % $1,809News Article History of Bbva Usa Bancshares Inc Ownership Of Prosperity Bancshares Inc
2009-11-022009-09-30 13F-HRWells Fargo And CoWFCUSUnknown 264,764Sold Some-22,900-7.96 %$7,310,134$7,378,973$68,8390.94 % $-5,954News Article History of Bbva Usa Bancshares Inc Ownership Of Wells Fargo And Co
2009-11-022009-09-30 13F-HRTeva Pharmaceutical Industries LtdTEVAILMedical-Generic Drugs 40,729Sold Some-2,247-5.22 %$2,084,918$2,147,233$62,3152.98 % $-3,438News Article History of Bbva Usa Bancshares Inc Ownership Of Teva Pharmaceutical Industries Ltd
2009-11-022009-09-30 13F-HRRio Tinto PlcRTPUSMetal-Diversified 2,290New Holding2,290100 %$417,421$485,251$67,83016.24 % $67,830News Article History of Bbva Usa Bancshares Inc Ownership Of Rio Tinto Plc
2009-11-022009-09-30 13F-HRIntuit IncINTUUSApplications Software 20,411Added More8644.42 %$594,777$605,390$10,6141.78 % $449News Article History of Bbva Usa Bancshares Inc Ownership Of Intuit Inc
2009-11-022009-09-30 13F-HRCvscaremark CorpCVSUSRetail-Drug Store 106,008Sold Some-3,051-2.79 %$3,789,786$3,354,093$-435,693-11.49 % $12,540News Article History of Bbva Usa Bancshares Inc Ownership Of Cvscaremark Corp
2009-11-022009-09-30 13F-HRXilinx IncXLNXUSElectronic Compo-Semicon 49,494Added More8,52320.80 %$1,076,495$1,102,726$26,2322.43 % $4,517News Article History of Bbva Usa Bancshares Inc Ownership Of Xilinx Inc
2009-11-022009-09-30 13F-HRMidsouth Bancorp IncMSLUSCommer Banks-Southern Us 33,009No Change00 %$484,572$427,136$-57,436-11.85 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Midsouth Bancorp Inc
2009-11-022009-09-30 13F-HRUniversal Stainless And AlloyUSAPUSSteel-Specialty 12,389Sold Some-1,003-7.48 %$181,251$198,967$17,7169.77 % $-1,434News Article History of Bbva Usa Bancshares Inc Ownership Of Universal Stainless And Alloy
2009-11-022009-09-30 13F-HRSyntel IncSYNTUSComputer Services 25,243Sold Some-6,157-19.60 %$937,777$1,000,380$62,6036.67 % $-15,269News Article History of Bbva Usa Bancshares Inc Ownership Of Syntel Inc
2009-11-022009-09-30 13F-HR3m CoMMMUSDiversified Manufact Op 94,179Sold Some-923-0.97 %$6,995,616$7,217,879$222,2623.17 % $-2,178News Article History of Bbva Usa Bancshares Inc Ownership Of 3m Co
2009-11-022009-09-30 13F-HRTjx Cos IncTJXUSRetail-Discount 22,803Added More2,70313.44 %$874,039$884,756$10,7171.22 % $1,270News Article History of Bbva Usa Bancshares Inc Ownership Of Tjx Cos Inc
2009-11-022009-09-30 13F-HRTrc Cos IncTRRUSEnviron Consulting And Eng 15,000No Change00 %$48,900$47,400$-1,500-3.06 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Trc Cos Inc
2009-11-022009-09-30 13F-HRSuntrust Banks IncSTIUSSuper-Regional Banks-Us 110,438Added More4,1083.86 %$2,195,507$2,434,054$238,54610.86 % $8,873News Article History of Bbva Usa Bancshares Inc Ownership Of Suntrust Banks Inc
2009-11-022009-09-30 13F-HRSigma-Aldrich CorpSIALUSChemicals-Specialty 4,520New Holding4,520100 %$239,018$243,809$4,7912.00 % $4,791News Article History of Bbva Usa Bancshares Inc Ownership Of Sigma-Aldrich Corp
2009-11-022009-09-30 13F-HRVf CorpVFCUSApparel Manufacturers 23,290Added More1,5857.30 %$1,672,688$1,687,593$14,9060.89 % $1,014News Article History of Bbva Usa Bancshares Inc Ownership Of Vf Corp
2009-11-022009-09-30 13F-HRValspar CorpVALUSCoatings/Paint 8,370New Holding8,370100 %$213,686$230,594$16,9077.91 % $16,907News Article History of Bbva Usa Bancshares Inc Ownership Of Valspar Corp
2009-11-022009-09-30 13F-HRWal-Mart Stores IncWMTUSRetail-Discount 253,679Sold Some-1,341-0.52 %$12,754,980$13,769,696$1,014,7167.95 % $-5,364News Article History of Bbva Usa Bancshares Inc Ownership Of Wal-Mart Stores Inc
2009-11-022009-09-30 13F-HRExxon Mobil CorpXOMUSOil Comp-Integrated 1,087,777Sold Some-29,919-2.67 %$78,483,111$80,908,853$2,425,7433.09 % $-66,719News Article History of Bbva Usa Bancshares Inc Ownership Of Exxon Mobil Corp
2009-11-022009-09-30 13F-HRL-3 Communications Holdings IncLLLUSElectronics-Military 26,506Added More490.18 %$1,948,191$2,055,010$106,8195.48 % $197News Article History of Bbva Usa Bancshares Inc Ownership Of L-3 Communications Holdings Inc
2009-11-022009-09-30 13F-HRIntegrys Energy Group IncTEGUSElectric-Integrated 6,702Sold Some-494-6.86 %$231,085$255,681$24,59610.64 % $-1,813News Article History of Bbva Usa Bancshares Inc Ownership Of Integrys Energy Group Inc
2009-11-022009-09-30 13F-HRLincoln National CorpLNCUSLife/Health Insurance 59,055Added More2,7794.93 %$1,375,391$1,389,564$14,1731.03 % $667News Article History of Bbva Usa Bancshares Inc Ownership Of Lincoln National Corp
2009-11-022009-09-30 13F-HRPg And E CorpPCGUSElectric-Integrated 7,611Sold Some-157-2.02 %$313,878$320,423$6,5452.08 % $-135News Article History of Bbva Usa Bancshares Inc Ownership Of Pg And E Corp
2009-11-022009-09-30 13F-HRRaymond James Financial IncRJFUSFinance-Invest Bnkr/Brkr 14,806Sold Some-90-0.60 %$349,422$376,072$26,6517.62 % $-162News Article History of Bbva Usa Bancshares Inc Ownership Of Raymond James Financial Inc
2009-11-022009-09-30 13F-HRRaytheon CoRTNUSAerospace/Defense 0Sold All-4,742-100 %---10.62 % $-23,046News Article History of Bbva Usa Bancshares Inc Ownership Of Raytheon Co
2009-11-022009-09-30 13F-HRRed Hat IncRHTUSApplications Software 81,811Added More1010.12 %$2,107,451$2,216,260$108,8095.16 % $134News Article History of Bbva Usa Bancshares Inc Ownership Of Red Hat Inc
2009-11-022009-09-30 13F-HRRegions Financial CorpRFUSCommer Banks-Southern Us 259,740Added More183,416240.31 %$1,241,557$1,415,583$174,02614.01 % $122,889News Article History of Bbva Usa Bancshares Inc Ownership Of Regions Financial Corp
2009-11-022009-09-30 13F-HRWalt Disney CotheDISUSMultimedia 125,336Sold Some-8,617-6.43 %$3,435,460$3,761,333$325,8749.48 % $-22,404News Article History of Bbva Usa Bancshares Inc Ownership Of Walt Disney Cothe
2009-11-022009-09-30 13F-HRDolby Laboratories IncDLBUSIndustr Audio And Video Prod 40,166Sold Some-1,769-4.21 %$1,705,047$1,738,384$33,3381.95 % $-1,468News Article History of Bbva Usa Bancshares Inc Ownership Of Dolby Laboratories Inc
2009-11-022009-09-30 13F-HRDow Chemical CotheDOWUSChemicals-Diversified 43,409Sold Some-5,300-10.88 %$1,034,002$1,212,413$178,41117.25 % $-21,783News Article History of Bbva Usa Bancshares Inc Ownership Of Dow Chemical Cothe
2009-11-022009-09-30 13F-HRPaychex IncPAYXUSCommercial Serv-Finance 16,125Added More4,51038.82 %$458,111$500,681$42,5709.29 % $11,906News Article History of Bbva Usa Bancshares Inc Ownership Of Paychex Inc
2009-11-022009-09-30 13F-HRCathay General BancorpCATYUSCommer Banks-Western Us 0Sold All-26,742-100 %----5.68 % $12,836News Article History of Bbva Usa Bancshares Inc Ownership Of Cathay General Bancorp
2009-11-022009-09-30 13F-HRGlacier Bancorp IncGBCIUSCommer Banks-Western Us 30,322Added More2,6669.63 %$393,883$399,341$5,4581.38 % $480News Article History of Bbva Usa Bancshares Inc Ownership Of Glacier Bancorp Inc
2009-11-022009-09-30 13F-HRGenzyme CorpGENZUSMedical-Biomedical/Gene 19,002Sold Some-10,840-36.32 %$956,181$951,050$-5,131-0.53 % $2,927News Article History of Bbva Usa Bancshares Inc Ownership Of Genzyme Corp
2009-11-022009-09-30 13F-HRLandstar System IncLSTRUSTransport-Truck 20,890Sold Some-344-1.62 %$728,852$778,779$49,9276.85 % $-822News Article History of Bbva Usa Bancshares Inc Ownership Of Landstar System Inc
2009-11-022009-09-30 13F-HRNorthern Trust CorpNTRSUSFiduciary Banks 37,512Sold Some-817-2.13 %$1,900,733$1,772,067$-128,666-6.76 % $2,802News Article History of Bbva Usa Bancshares Inc Ownership Of Northern Trust Corp
2009-11-022009-09-30 13F-HRAtp Oil And Gas CorpATPGUSOil Comp-Explor And Prodtn 23,767Added More10,29976.47 %$404,039$378,608$-25,431-6.29 % $-11,020News Article History of Bbva Usa Bancshares Inc Ownership Of Atp Oil And Gas Corp
2009-11-022009-09-30 13F-HRBurlington Northern Santa Fe CorpBNIUSTransport-Rail 63,032Sold Some-414-0.65 %$4,794,844$6,183,439$1,388,59528.96 % $-9,120News Article History of Bbva Usa Bancshares Inc Ownership Of Burlington Northern Santa Fe Corp
2009-11-022009-09-30 13F-HRFederated Investors IncFIIUSInvest Mgmnt/Advis Serv 17,389Added More1,1086.80 %$466,199$463,243$-2,956-0.63 % $-188News Article History of Bbva Usa Bancshares Inc Ownership Of Federated Investors Inc
2009-11-022009-09-30 13F-HRCommerce Bancshares Inckansas City MoCBSHUSCommer Banks-Central Us 9,751No Change00 %$376,876$396,671$19,7955.25 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Commerce Bancshares Inckansas City Mo
2009-11-022009-09-30 13F-HRHelix Energy Solutions Group IncHLXUSOil-Field Services 44,518Added More13,02841.37 %$594,760$540,894$-53,867-9.05 % $-15,764News Article History of Bbva Usa Bancshares Inc Ownership Of Helix Energy Solutions Group Inc
2009-11-022009-09-30 13F-HRHewlett-Packard CoHPQUSComputers 136,272Sold Some-6,389-4.47 %$6,562,860$6,819,051$256,1913.90 % $-12,011News Article History of Bbva Usa Bancshares Inc Ownership Of Hewlett-Packard Co
2009-11-022009-09-30 13F-HREntergy CorpETRUSElectric-Integrated 38,862Added More1,7994.85 %$3,000,146$3,023,075$22,9290.76 % $1,061News Article History of Bbva Usa Bancshares Inc Ownership Of Entergy Corp
2009-11-022009-09-30 13F-HREmcor Group IncEMEUSEngineering/R And D Services 10,448New Holding10,448100 %$247,200$256,603$9,4033.80 % $9,403News Article History of Bbva Usa Bancshares Inc Ownership Of Emcor Group Inc
2009-11-022009-09-30 13F-HREnbridge Energy Partners LpEEPUSPipelines 42,947Sold Some-3,540-7.61 %$1,988,446$2,073,481$85,0354.27 % $-7,009News Article History of Bbva Usa Bancshares Inc Ownership Of Enbridge Energy Partners Lp
2009-11-022009-09-30 13F-HREncore Acquisition CoEACUSOil Comp-Explor And Prodtn 9,487Sold Some-60-0.62 %$423,784$425,018$1,2330.29 % $-8News Article History of Bbva Usa Bancshares Inc Ownership Of Encore Acquisition Co
2009-11-022009-09-30 13F-HRFedex CorpFDXUSTransport-Services 6,250Sold Some-4,096-39.59 %$455,438$511,125$55,68812.22 % $-36,495News Article History of Bbva Usa Bancshares Inc Ownership Of Fedex Corp
2009-11-022009-09-30 13F-HRFinancial Federal CorpFIFUSFinance-Leasing Compan 13,397Sold Some-378-2.74 %$276,246$275,308$-938-0.33 % $26News Article History of Bbva Usa Bancshares Inc Ownership Of Financial Federal Corp
2009-11-022009-09-30 13F-HRFlowserve CorpFLSUSMachinery-Pumps 22,870Sold Some-1,359-5.60 %$2,224,794$2,322,906$98,1124.40 % $-5,830News Article History of Bbva Usa Bancshares Inc Ownership Of Flowserve Corp
2009-11-022009-09-30 13F-HRDuke Energy CorpDUKUSElectric-Integrated 51,098Sold Some-4,606-8.26 %$806,326$828,810$22,4832.78 % $-2,027News Article History of Bbva Usa Bancshares Inc Ownership Of Duke Energy Corp
2009-11-022009-09-30 13F-HREl Paso CorpEPUSPipelines 0Sold All-13,088-100 %----1.23 % $1,571News Article History of Bbva Usa Bancshares Inc Ownership Of El Paso Corp
2009-11-022009-09-30 13F-HRGoogle IncGOOGUSWeb Portals/Isp 8,428Sold Some-218-2.52 %$4,500,468$4,803,623$303,1556.73 % $-7,841News Article History of Bbva Usa Bancshares Inc Ownership Of Google Inc
2009-11-022009-09-30 13F-HRPinnacle Financial Partners IncPNFPUSCommer Banks-Southern Us 15,453Added More5483.67 %$194,399$185,436$-8,963-4.61 % $-318News Article History of Bbva Usa Bancshares Inc Ownership Of Pinnacle Financial Partners Inc
2009-11-022009-09-30 13F-HRPortfolio Recovery Associates IncPRAAUSFinance-Consumer Loans 19,226Sold Some-81-0.41 %$892,279$911,889$19,6112.19 % $-83News Article History of Bbva Usa Bancshares Inc Ownership Of Portfolio Recovery Associates Inc
2009-11-022009-09-30 13F-HRCameron International CorpCAMUSOil Field Mach And Equip 79,311Sold Some-2,312-2.83 %$2,967,818$2,972,576$4,7590.16 % $-139News Article History of Bbva Usa Bancshares Inc Ownership Of Cameron International Corp
2009-11-022009-09-30 13F-HRCarbo Ceramics IncCRRUSOil Field Mach And Equip 12,814Added More4,16848.20 %$749,363$756,667$7,3040.97 % $2,376News Article History of Bbva Usa Bancshares Inc Ownership Of Carbo Ceramics Inc
2009-11-022009-09-30 13F-HRChesapeake Energy CorpCHKUSOil Comp-Explor And Prodtn 12,773Added More4233.42 %$308,340$294,162$-14,178-4.59 % $-470News Article History of Bbva Usa Bancshares Inc Ownership Of Chesapeake Energy Corp
2009-11-022009-09-30 13F-HRCitigroup IncCUSFinance-Invest Bnkr/Brkr 47,371Added More1,7073.73 %$189,010$198,958$9,9485.26 % $358News Article History of Bbva Usa Bancshares Inc Ownership Of Citigroup Inc
2009-11-022009-09-30 13F-HRClarcor IncCLCUSFiltration/Separat Prod 22,271Sold Some-514-2.25 %$652,318$728,039$75,72111.60 % $-1,748News Article History of Bbva Usa Bancshares Inc Ownership Of Clarcor Inc
2009-11-022009-09-30 13F-HRClorox CoCLXUSConsumer Products-Misc 33,283Added More8142.50 %$1,977,010$1,985,331$8,3210.42 % $204News Article History of Bbva Usa Bancshares Inc Ownership Of Clorox Co
2009-11-022009-09-30 13F-HRKraft Foods IncKFTUSFood-Misc/Diversified 91,744Sold Some-281-0.30 %$2,535,804$2,492,684$-43,120-1.70 % $132News Article History of Bbva Usa Bancshares Inc Ownership Of Kraft Foods Inc
2009-11-022009-09-30 13F-HRLaboratory Corp Of America HoldingsLHUSMedical Labs And Testing Srv 44,516Added More2960.66 %$3,116,120$3,279,049$162,9295.22 % $1,083News Article History of Bbva Usa Bancshares Inc Ownership Of Laboratory Corp Of America Holdings
2009-11-022009-09-30 13F-HREli Lilly And CoLLYUSMedical-Drugs 15,359Sold Some-311-1.98 %$522,974$561,986$39,0127.45 % $-790News Article History of Bbva Usa Bancshares Inc Ownership Of Eli Lilly And Co
2009-11-022009-09-30 13F-HREnterprise Products Partners LpEPDUSPipelines 23,447No Change00 %$655,578$687,701$32,1224.89 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Enterprise Products Partners Lp
2009-11-022009-09-30 13F-HRExelon CorpEXCUSElectric-Integrated 10,976Sold Some-394-3.46 %$509,616$513,787$4,1710.81 % $-150News Article History of Bbva Usa Bancshares Inc Ownership Of Exelon Corp
2009-11-022009-09-30 13F-HRLockheed Martin CorpLMTUSAerospace/Defense 13,146Sold Some-22-0.16 %$905,365$1,000,411$95,04610.49 % $-159News Article History of Bbva Usa Bancshares Inc Ownership Of Lockheed Martin Corp
2009-11-022009-09-30 13F-HRLowes Cos IncLOWUSRetail-Building Products 410,606Added More6820.16 %$8,039,665$8,766,438$726,7739.03 % $1,207News Article History of Bbva Usa Bancshares Inc Ownership Of Lowes Cos Inc
2009-11-022009-09-30 13F-HRMgm MirageMGMUSCasino Hotels 31,475New Holding31,475100 %$284,219$337,097$52,87818.60 % $52,878News Article History of Bbva Usa Bancshares Inc Ownership Of Mgm Mirage
2009-11-022009-09-30 13F-HRMarathon Oil CorpMROUSOil Comp-Integrated 255,118Added More4,3061.71 %$8,156,122$8,423,996$267,8743.28 % $4,521News Article History of Bbva Usa Bancshares Inc Ownership Of Marathon Oil Corp
2009-11-022009-09-30 13F-HRInternational Game TechnologyIGTUSCasino Services 22,011Added More2771.27 %$406,103$427,894$21,7915.36 % $274News Article History of Bbva Usa Bancshares Inc Ownership Of International Game Technology
2009-11-022009-09-30 13F-HRWorld Fuel Services CorpINTUSRetail-Petroleum Prod 19,413Sold Some-1,550-7.39 %$960,944$1,043,449$82,5058.58 % $-6,588News Article History of Bbva Usa Bancshares Inc Ownership Of World Fuel Services Corp
2009-11-022009-09-30 13F-HRJohnson And JohnsonJNJUSMedical Products 452,125Sold Some-17,591-3.74 %$26,896,916$28,171,909$1,274,9934.74 % $-49,607News Article History of Bbva Usa Bancshares Inc Ownership Of Johnson And Johnson
2009-11-022009-09-30 13F-HRGamestop CorpGMEUSRetail-Computer Equip 40,853Sold Some-26,854-39.66 %$988,234$1,041,343$53,1095.37 % $-34,910News Article History of Bbva Usa Bancshares Inc Ownership Of Gamestop Corp
2009-11-022009-09-30 13F-HRGeneral Mills IncGISUSFood-Misc/Diversified 15,608Sold Some-2,797-15.19 %$1,026,226$1,060,408$34,1823.33 % $-6,125News Article History of Bbva Usa Bancshares Inc Ownership Of General Mills Inc
2009-11-022009-09-30 13F-HRCompass Minerals International IncCMPUSQuarrying 4,612New Holding4,612100 %$285,483$303,147$17,6646.18 % $17,664News Article History of Bbva Usa Bancshares Inc Ownership Of Compass Minerals International Inc
2009-11-022009-09-30 13F-HRComplete Production Services IncCPXUSOil Field Mach And Equip 14,312New Holding14,312100 %$131,957$134,533$2,5761.95 % $2,576News Article History of Bbva Usa Bancshares Inc Ownership Of Complete Production Services Inc
2009-11-022009-09-30 13F-HRConagra Foods IncCAGUSFood-Misc/Diversified 35,960Added More1,5594.53 %$751,204$803,706$52,5026.98 % $2,276News Article History of Bbva Usa Bancshares Inc Ownership Of Conagra Foods Inc
2009-11-022009-09-30 13F-HRConocophillipsCOPUSOil Comp-Integrated 193,565Sold Some-17,739-8.39 %$9,674,379$10,080,865$406,4874.20 % $-37,252News Article History of Bbva Usa Bancshares Inc Ownership Of Conocophillips
2009-11-022009-09-30 13F-HRConstellation Energy Group IncmarylandCEGUSElectric-Integrated 6,948Sold Some-5,471-44.05 %$221,016$217,403$-3,613-1.63 % $2,845News Article History of Bbva Usa Bancshares Inc Ownership Of Constellation Energy Group Incmaryland
2009-11-022009-09-30 13F-HRGlobal Payments IncGPNUSData Processing/Mgmt 7,259Added More1051.46 %$359,901$362,006$2,1050.58 % $30News Article History of Bbva Usa Bancshares Inc Ownership Of Global Payments Inc
2009-11-022009-09-30 13F-HRGoldman Sachs Group InctheGSUSFinance-Invest Bnkr/Brkr 21,156Added More5,44434.64 %$3,610,906$3,596,732$-14,175-0.39 % $-3,647News Article History of Bbva Usa Bancshares Inc Ownership Of Goldman Sachs Group Incthe
2009-11-022009-09-30 13F-HRHarsco CorpHSCUSDiversified Manufact Op 241,022Added More225,8821491.95 %$7,630,757$7,830,805$200,0482.62 % $187,482News Article History of Bbva Usa Bancshares Inc Ownership Of Harsco Corp
2009-11-022009-09-30 13F-HRHartford Financial Services Group IncHIGUSMulti-Line Insurance 15,150Sold Some-1,531-9.17 %$375,872$378,750$2,8790.76 % $-291News Article History of Bbva Usa Bancshares Inc Ownership Of Hartford Financial Services Group Inc
2009-11-022009-09-30 13F-HRTorchmark CorpTMKUSLife/Health Insurance 8,879Sold Some-2,197-19.83 %$361,375$375,759$14,3843.98 % $-3,559News Article History of Bbva Usa Bancshares Inc Ownership Of Torchmark Corp
2009-11-022009-09-30 13F-HRUs BancorpUSBUSSuper-Regional Banks-Us 150,244Sold Some-301-0.19 %$3,581,817$3,499,183$-82,634-2.30 % $166News Article History of Bbva Usa Bancshares Inc Ownership Of Us Bancorp
2009-11-022009-09-30 13F-HRUgi CorpUGIUSGas-Distribution 16,387Added More6824.34 %$390,174$382,800$-7,374-1.88 % $-307News Article History of Bbva Usa Bancshares Inc Ownership Of Ugi Corp
2009-11-022009-09-30 13F-HRProgress Energy IncPGNCAElectric-Integrated 21,295Added More5,77537.21 %$789,406$820,070$30,6653.88 % $8,316News Article History of Bbva Usa Bancshares Inc Ownership Of Progress Energy Inc
2009-11-022009-09-30 13F-HRVarian Medical Systems IncVARUSMedical Products 49,043Sold Some-2,091-4.08 %$2,117,677$2,236,851$119,1745.62 % $-5,081News Article History of Bbva Usa Bancshares Inc Ownership Of Varian Medical Systems Inc
2009-11-022009-09-30 13F-HRVerizon Communications IncVZUSTelephone-Integrated 224,901Sold Some-5,852-2.53 %$6,614,338$6,843,737$229,3993.46 % $-5,969News Article History of Bbva Usa Bancshares Inc Ownership Of Verizon Communications Inc
2009-11-022009-09-30 13F-HRPpg Industries IncPPGUSChemicals-Diversified 11,533Added More4,41161.93 %$663,032$683,330$20,2983.06 % $7,763News Article History of Bbva Usa Bancshares Inc Ownership Of Ppg Industries Inc
2009-11-022009-09-30 13F-HRPepsico IncncPEPUSBeverages-Non-Alcoholic 386,277Sold Some-18,369-4.53 %$23,408,386$23,980,076$571,6902.44 % $-27,186News Article History of Bbva Usa Bancshares Inc Ownership Of Pepsico Incnc
2009-11-022009-09-30 13F-HRPerot Systems CorpPERUSComputer Services 0Sold All-24,944-100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Perot Systems Corp
2009-11-022009-09-30 13F-HRMcdonalds CorpMCDUSRetail-Restaurants 174,953Added More8,1584.89 %$10,350,219$11,191,743$841,5248.13 % $39,240News Article History of Bbva Usa Bancshares Inc Ownership Of Mcdonalds Corp
2009-11-022009-09-30 13F-HRMerck And Co IncnjMRKUSMedical-Drugs 112,165Added More7,3066.96 %$3,506,278$4,089,536$583,25816.63 % $37,991News Article History of Bbva Usa Bancshares Inc Ownership Of Merck And Co Incnj
2009-11-022009-09-30 13F-HRNational Oilwell Varco IncNOVUSOil Field Mach And Equip 75,322Added More4830.64 %$3,116,824$3,223,028$106,2043.40 % $681News Article History of Bbva Usa Bancshares Inc Ownership Of National Oilwell Varco Inc
2009-11-022009-09-30 13F-HRScotts Miracle-Gro CotheSMGUSConsumer Products-Misc 9,800Added More90.09 %$403,172$400,526$-2,646-0.65 % $-2News Article History of Bbva Usa Bancshares Inc Ownership Of Scotts Miracle-Gro Cothe
2009-11-022009-09-30 13F-HRSnap-On IncSNAUSTools-Hand Held 8,961Sold Some-80-0.88 %$323,223$330,034$6,8102.10 % $-61News Article History of Bbva Usa Bancshares Inc Ownership Of Snap-On Inc
2009-11-022009-09-30 13F-HRSouthwestern Energy CoSWNUSOil Comp-Explor And Prodtn 60,490Added More4570.76 %$2,694,830$2,509,730$-185,099-6.86 % $-1,398News Article History of Bbva Usa Bancshares Inc Ownership Of Southwestern Energy Co
2009-11-022009-09-30 13F-HRNew York Community Bancorp IncNYBUSS And L/Thrifts-Eastern Us 30,710Added More11,21057.48 %$330,440$346,102$15,6624.73 % $5,717News Article History of Bbva Usa Bancshares Inc Ownership Of New York Community Bancorp Inc
2009-11-022009-09-30 13F-HRKimberly-Clark CorpKMBUSConsumer Products-Misc 24,307Added More4,32921.66 %$1,525,021$1,573,878$48,8573.20 % $8,701News Article History of Bbva Usa Bancshares Inc Ownership Of Kimberly-Clark Corp
2009-11-022009-09-30 13F-HRKinetic Concepts IncKCIUSHospital Beds/Equipment 94,224Added More1,8852.04 %$3,115,988$3,143,313$27,3250.87 % $547News Article History of Bbva Usa Bancshares Inc Ownership Of Kinetic Concepts Inc
2009-11-022009-09-30 13F-HRState Street CorpSTTUSFiduciary Banks 70,890Added More9321.33 %$3,009,281$2,892,312$-116,969-3.88 % $-1,538News Article History of Bbva Usa Bancshares Inc Ownership Of State Street Corp
2009-11-022009-09-30 13F-HRLandrys Restaurants IncLNYUSRetail-Restaurants 47,290Sold Some-7,700-14.00 %$508,840$922,628$413,78881.31 % $-67,375News Article History of Bbva Usa Bancshares Inc Ownership Of Landrys Restaurants Inc
2009-11-022009-09-30 13F-HRPolar Molecular Holding CorpPOMH.PKUSChemicals-Specialty 121,338No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Polar Molecular Holding Corp
2009-11-022009-09-30 13F-HRGalahad Gold PlcGLD.BEGBMetal-Diversified 7,714Added More95014.04 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Galahad Gold Plc
2009-11-022009-09-30 13F-HRNovartis AgNVSCHMedical-Drugs 61,375Sold Some-925-1.48 %$3,211,754$3,260,854$49,1001.52 % $-740News Article History of Bbva Usa Bancshares Inc Ownership Of Novartis Ag
2009-11-022009-09-30 13F-HRNtt Docomo IncDCMUSCellular Telecom 26,900Sold Some-17,500-39.41 %$388,167$391,933$3,7660.97 % $-2,450News Article History of Bbva Usa Bancshares Inc Ownership Of Ntt Docomo Inc
2009-11-022009-09-30 13F-HRPhilip Morris International IncPMUSTobacco 87,237Sold Some-3,898-4.27 %$4,237,101$4,338,296$101,1952.38 % $-4,522News Article History of Bbva Usa Bancshares Inc Ownership Of Philip Morris International Inc
2009-11-022009-09-30 13F-HRFactset Research Systems IncFDSUSMultimedia 10,116Sold Some-430-4.07 %$651,572$726,936$75,36411.56 % $-3,204News Article History of Bbva Usa Bancshares Inc Ownership Of Factset Research Systems Inc
2009-11-022009-09-30 13F-HRHarris CorpHRSUSTelecommunication Equip 46,774Added More1,3342.93 %$1,992,105$2,014,556$22,4521.12 % $640News Article History of Bbva Usa Bancshares Inc Ownership Of Harris Corp
2009-11-022009-09-30 13F-HRInternational Business Machines CorpIBMUSComputers 133,456Sold Some-4,296-3.11 %$16,089,455$16,943,574$854,1185.30 % $-27,494News Article History of Bbva Usa Bancshares Inc Ownership Of International Business Machines Corp
2009-11-022009-09-30 13F-HROrix CorpIXUSFinance-Leasing Compan 7,872New Holding7,872100 %$274,103$268,199$-5,904-2.15 % $-5,904News Article History of Bbva Usa Bancshares Inc Ownership Of Orix Corp
2009-11-022009-09-30 13F-HROwens And Minor IncOMIUSDistribution/Wholesale 16,837Sold Some-189-1.11 %$692,506$657,148$-35,358-5.10 % $397News Article History of Bbva Usa Bancshares Inc Ownership Of Owens And Minor Inc
2009-11-022009-09-30 13F-HRIdex CorpIEXUSMachinery-General Indust 21,218Sold Some-365-1.69 %$603,440$636,964$33,5245.55 % $-577News Article History of Bbva Usa Bancshares Inc Ownership Of Idex Corp
2009-11-022009-09-30 13F-HROmnicom Group IncOMCUSAdvertising Agencies 26,942Sold Some-1,996-6.89 %$934,887$973,684$38,7964.14 % $-2,874News Article History of Bbva Usa Bancshares Inc Ownership Of Omnicom Group Inc
2009-11-022009-09-30 13F-HRVisa IncVUSCommercial Serv-Finance 15,918Added More1,48510.28 %$1,230,302$1,273,440$43,1383.50 % $4,024News Article History of Bbva Usa Bancshares Inc Ownership Of Visa Inc
2009-11-022009-09-30 13F-HRTempur-Pedic International IncTPXUSHome Furnishings 37,138Sold Some-13,107-26.08 %$714,907$774,699$59,7928.36 % $-21,102News Article History of Bbva Usa Bancshares Inc Ownership Of Tempur-Pedic International Inc
2009-11-022009-09-30 13F-HRTexas Instruments IncTXNUSElectronic Compo-Semicon 183,108Sold Some-7,147-3.75 %$4,293,883$4,530,092$236,2095.50 % $-9,220News Article History of Bbva Usa Bancshares Inc Ownership Of Texas Instruments Inc
2009-11-022009-09-30 13F-HROccidental Petroleum CorpOXYUSOil Comp-Explor And Prodtn 9,677Sold Some-50-0.51 %$743,387$774,063$30,6764.12 % $-159News Article History of Bbva Usa Bancshares Inc Ownership Of Occidental Petroleum Corp
2009-11-022009-09-30 13F-HRSouthern CoSOUSElectric-Integrated 46,160Added More18,43666.49 %$1,432,806$1,449,424$16,6181.15 % $6,637News Article History of Bbva Usa Bancshares Inc Ownership Of Southern Co
2009-11-022009-09-30 13F-HRCaspian Energy IncCEKFF.PKCAOil Comp-Explor And Prodtn 10,000No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Caspian Energy Inc
2009-11-022009-09-30 13F-HRAltium LtdALMFF.PKAUComputer Aided Design 12,000New Holding12,000100 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Altium Ltd
2009-11-022009-09-30 13F-HRUnilever PlcULPKFood-Misc/Diversified 40,116Sold Some-210-0.52 %$1,204,282$1,194,253$-10,029-0.83 % $53News Article History of Bbva Usa Bancshares Inc Ownership Of Unilever Plc
2009-11-022009-09-30 13F-HRMonsanto CoMONUSAgricultural Chemicals 37,228Sold Some-11,139-23.03 %$2,541,928$2,981,218$439,29017.28 % $-131,440News Article History of Bbva Usa Bancshares Inc Ownership Of Monsanto Co
2009-11-022009-09-30 13F-HRSuperior BancorpSUPRUSCommer Banks-Southern Us 113,098Added More15,00015.29 %$235,244$171,909$-63,335-26.92 % $-8,400News Article History of Bbva Usa Bancshares Inc Ownership Of Superior Bancorp
2009-11-022009-09-30 13F-HRCepheid IncCPHDUSMedical Instruments 12,935Added More2,14819.91 %$169,707$172,941$3,2341.90 % $537News Article History of Bbva Usa Bancshares Inc Ownership Of Cepheid Inc
2009-11-022009-09-30 13F-HRMetlife IncMET-AUSMulti-Line Insurance 31,365Sold Some-1,354-4.13 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Metlife Inc
2009-11-022009-09-30 13F-HRMolson Coors Brewing CoTAP.AUSBrewery 737,179Added More450.00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Molson Coors Brewing Co
2009-11-022009-09-30 13F-HRJoy Global IncJOYGUSMachinery-Constr And Mining 9,432Added More1,03512.32 %$488,012$509,611$21,5994.42 % $2,370News Article History of Bbva Usa Bancshares Inc Ownership Of Joy Global Inc
2009-11-022009-09-30 13F-HRIris Biotechnologies IncIRSB.OBUSDiagnostic Kits 12,500No Change00 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Iris Biotechnologies Inc
2009-11-022009-09-30 13F-HRFpl Group IncFPLUSElectric-Integrated 46,881Added More3650.78 %$2,299,044$2,396,088$97,0444.22 % $756News Article History of Bbva Usa Bancshares Inc Ownership Of Fpl Group Inc
2009-11-022009-09-30 13F-HRRli CorpRLIBEProperty/Casualty Ins 4,824New Holding4,824100 %$240,718$245,252$4,5351.88 % $4,535News Article History of Bbva Usa Bancshares Inc Ownership Of Rli Corp
2009-11-022009-09-30 13F-HRNorthrop Grumman CorpNOCUSAerospace/Defense 34,651Added More6942.04 %$1,751,608$1,905,805$154,1978.80 % $3,088News Article History of Bbva Usa Bancshares Inc Ownership Of Northrop Grumman Corp
2009-11-022009-09-30 13F-HRFranklin Street Properties CorpFSPUSReits-Diversified 311,385Sold Some-3,270-1.03 %$3,266,429$3,406,552$140,1234.28 % $-1,472News Article History of Bbva Usa Bancshares Inc Ownership Of Franklin Street Properties Corp
2009-11-022009-09-30 13F-HRTotal SaTOTFROil Comp-Integrated 35,867New Holding35,867100 %$2,166,367$2,220,526$54,1592.50 % $54,159News Article History of Bbva Usa Bancshares Inc Ownership Of Total Sa
2009-11-022009-09-30 13F-HRSchlumberger LtdSLBANOil-Field Services 176,572Sold Some-5,533-3.03 %$11,072,830$11,184,070$111,2401.00 % $-3,486News Article History of Bbva Usa Bancshares Inc Ownership Of Schlumberger Ltd
2009-11-022009-09-30 13F-HRCaterpillar IncCATBEMachinery-Constr And Mining 49,826Sold Some-508-1.00 %$2,764,845$2,887,417$122,5724.43 % $-1,250News Article History of Bbva Usa Bancshares Inc Ownership Of Caterpillar Inc
2009-11-022009-09-30 13F-HRChevron CorpCVXBEOil Comp-Integrated 457,563Added More2800.06 %$35,067,628$35,127,112$59,4830.16 % $36News Article History of Bbva Usa Bancshares Inc Ownership Of Chevron Corp
2009-11-022009-09-30 13F-HRApple IncAAPLUSComputers 36,757New Holding36,757100 %$6,958,468$7,348,459$389,9925.60 % $389,992News Article History of Bbva Usa Bancshares Inc Ownership Of Apple Inc
2009-11-022009-09-30 13F-HRMontpelier Re Holdings LtdMRHBMReinsurance 32,172Added More2,4598.27 %$513,143$553,358$40,2157.83 % $3,074News Article History of Bbva Usa Bancshares Inc Ownership Of Montpelier Re Holdings Ltd
2009-11-022009-09-30 13F-HRFirstservice CorpFSRVCADivers Oper/Commer Serv 31,293Sold Some-6,592-17.40 %$559,832$562,335$2,5030.44 % $-527News Article History of Bbva Usa Bancshares Inc Ownership Of Firstservice Corp
2009-11-022009-09-30 13F-HRMethanex CorpMEOHCAChemicals-Specialty 16,024Sold Some-4,267-21.02 %$272,568$281,862$9,2943.40 % $-2,475News Article History of Bbva Usa Bancshares Inc Ownership Of Methanex Corp
2009-11-022009-09-30 13F-HRLandauer IncLDRUSProtection-Safety 9,183Sold Some-74-0.79 %$474,118$527,196$53,07811.19 % $-428News Article History of Bbva Usa Bancshares Inc Ownership Of Landauer Inc
2009-11-022009-09-30 13F-HRUnited Natural Foods IncUNFIUSFood-Wholesale/Distrib 0Sold All-8,545-100 %---4.55 % $-9,314News Article History of Bbva Usa Bancshares Inc Ownership Of United Natural Foods Inc
2009-11-022009-09-30 13F-HRWd-40 CoWDFCUSConsumer Products-Misc 22,688Sold Some-704-3.00 %$728,512$748,477$19,9652.74 % $-620News Article History of Bbva Usa Bancshares Inc Ownership Of Wd-40 Co
2009-11-022009-09-30 13F-HRTechne CorpTECHUSMedical Instruments 3,208Sold Some-234-6.79 %$201,751$215,321$13,5706.72 % $-990News Article History of Bbva Usa Bancshares Inc Ownership Of Techne Corp
2009-11-022009-09-30 13F-HRSonic CorpSONCUSRetail-Restaurants 27,300Added More3,39514.20 %$254,982$261,534$6,5522.56 % $815News Article History of Bbva Usa Bancshares Inc Ownership Of Sonic Corp
2009-11-022009-09-30 13F-HRGentex CorpGNTXUSElectronic Compo-Misc 10,305Sold Some-942-8.37 %$164,880$174,258$9,3785.68 % $-857News Article History of Bbva Usa Bancshares Inc Ownership Of Gentex Corp
2009-11-022009-09-30 13F-HRExpress Scripts IncESRXUSPharmacy Services 47,730Added More2,3635.20 %$3,959,204$4,061,346$102,1422.57 % $5,057News Article History of Bbva Usa Bancshares Inc Ownership Of Express Scripts Inc
2009-11-022009-09-30 13F-HRFlir Systems IncFLIRUSElectronic Measur Instr 10,178Sold Some-4,849-32.26 %$286,104$300,963$14,8605.19 % $-7,080News Article History of Bbva Usa Bancshares Inc Ownership Of Flir Systems Inc
2009-11-022009-09-30 13F-HRChattem IncCHTTUSCosmetics And Toiletries 18,465Sold Some-745-3.87 %$1,176,036$1,226,815$50,7794.31 % $-2,049News Article History of Bbva Usa Bancshares Inc Ownership Of Chattem Inc
2009-11-022009-09-30 13F-HRCheesecake FactorytheCAKEUSRetail-Restaurants 11,235Sold Some-1,448-11.41 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Cheesecake Factorythe
2009-11-022009-09-30 13F-HRCherokee IncCHKEBETextile-Apparel 12,974Added More40.03 %$245,728$248,193$2,4651.00 % $1News Article History of Bbva Usa Bancshares Inc Ownership Of Cherokee Inc
2009-11-022009-09-30 13F-HRDaktronics IncDAKTUSElectronic Compo-Misc 13,034New Holding13,034100 %$100,622$105,184$4,5624.53 % $4,562News Article History of Bbva Usa Bancshares Inc Ownership Of Daktronics Inc
2009-11-022009-09-30 13F-HRBio-Reference Labs IncBRLIUSMedical Labs And Testing Srv 15,103Sold Some-4,195-21.73 %$482,239$482,390$1510.03 % $-42News Article History of Bbva Usa Bancshares Inc Ownership Of Bio-Reference Labs Inc
2009-11-022009-09-30 13F-HRFrance Telecom SaFTEFRTelephone-Integrated 51,178Added More3070.60 %$1,297,362$1,314,763$17,4011.34 % $104News Article History of Bbva Usa Bancshares Inc Ownership Of France Telecom Sa
2009-11-022009-09-30 13F-HRScientific Games CorpSGMSUSCasino Services 15,475Added More4,72343.92 %$223,614$226,554$2,9401.31 % $897News Article History of Bbva Usa Bancshares Inc Ownership Of Scientific Games Corp
2009-11-022009-09-30 13F-HRCentral European Media Enterprises LtdCETVBMTelevision 16,694Added More3,28524.49 %$429,871$462,424$32,5537.57 % $6,406News Article History of Bbva Usa Bancshares Inc Ownership Of Central European Media Enterprises Ltd
2009-11-022009-09-30 13F-HRNational Grid PlcNGGUSElectric-Transmission 23,088Added More1,5997.44 %$1,144,472$1,240,287$95,8158.37 % $6,636News Article History of Bbva Usa Bancshares Inc Ownership Of National Grid Plc
2009-11-022009-09-30 13F-HRWilliams Cos IncWMBBEPipelines 75,982Added More5530.73 %$1,404,147$1,508,243$104,0957.41 % $758News Article History of Bbva Usa Bancshares Inc Ownership Of Williams Cos Inc
2009-11-022009-09-30 13F-HRLkq CorpLKQXUSDistribution/Wholesale 12,010Sold Some-1,920-13.78 %$208,013$214,138$6,1252.94 % $-979News Article History of Bbva Usa Bancshares Inc Ownership Of Lkq Corp
2009-11-022009-09-30 13F-HRMccormick And Co IncmdMKCUSFood-Misc/Diversified 57,016Sold Some-6,586-10.35 %$1,997,841$2,050,295$52,4552.62 % $-6,059News Article History of Bbva Usa Bancshares Inc Ownership Of Mccormick And Co Incmd
2009-11-022009-09-30 13F-HRWeingarten Realty InvestorsWRIUSReits-Shopping Centers 54,840Sold Some-2,110-3.70 %$1,007,959$1,033,186$25,2262.50 % $-971News Article History of Bbva Usa Bancshares Inc Ownership Of Weingarten Realty Investors
2009-11-022009-09-30 13F-HRUnited Parcel Service IncUPSUSTransport-Services 10,111Sold Some-833-7.61 %$546,095$581,484$35,3896.48 % $-2,916News Article History of Bbva Usa Bancshares Inc Ownership Of United Parcel Service Inc
2009-11-022009-09-30 13F-HRUnitedhealth Group IncUNHUSMedical-Hmo 16,356Sold Some-1,522-8.51 %$432,126$467,127$35,0028.09 % $-3,257News Article History of Bbva Usa Bancshares Inc Ownership Of Unitedhealth Group Inc
2009-11-022009-09-30 13F-HRAltria Group IncMOUSTobacco 286,770Added More1,0440.36 %$5,247,891$5,442,895$195,0043.71 % $710News Article History of Bbva Usa Bancshares Inc Ownership Of Altria Group Inc
2009-11-022009-09-30 13F-HRRollins IncROLUSBuilding-Maint And Service 12,786Sold Some-444-3.35 %$233,728$232,961$-767-0.32 % $27News Article History of Bbva Usa Bancshares Inc Ownership Of Rollins Inc
2009-11-022009-09-30 13F-HRRoper Industries IncROPUSMachinery-General Indust 9,678Added More3003.19 %$486,029$511,773$25,7435.29 % $798News Article History of Bbva Usa Bancshares Inc Ownership Of Roper Industries Inc
2009-11-022009-09-30 13F-HRDover CorpDOVBEDiversified Manufact Op 102,469Sold Some-427-0.41 %$3,906,118$4,239,143$333,0248.52 % $-1,388News Article History of Bbva Usa Bancshares Inc Ownership Of Dover Corp
2009-11-022009-09-30 13F-HRBuckeye Partners LpBPLUSPipelines 7,262Sold Some-185-2.48 %$360,268$368,474$8,2062.27 % $-209News Article History of Bbva Usa Bancshares Inc Ownership Of Buckeye Partners Lp
2009-11-022009-09-30 13F-HRAt And T IncTUSTelephone-Integrated 447,525Added More5,6871.28 %$11,452,165$11,644,601$192,4361.68 % $2,445News Article History of Bbva Usa Bancshares Inc Ownership Of At And T Inc
2009-11-022009-09-30 13F-HRAnsys IncANSSCHComputer Aided Design 21,648Sold Some-1,407-6.10 %$880,641$861,807$-18,834-2.13 % $1,224News Article History of Bbva Usa Bancshares Inc Ownership Of Ansys Inc
2009-11-022009-09-30 13F-HRMitsubishi Ufj Financial Group IncMTUJPCommer Banks Non-Us 163,100Added More5,2213.30 %$882,371$866,061$-16,310-1.84 % $-522News Article History of Bbva Usa Bancshares Inc Ownership Of Mitsubishi Ufj Financial Group Inc
2009-11-022009-09-30 13F-HRNewpark ResourcesNRUSOil-Field Services 29,045No Change00 %$89,168$81,036$-8,133-9.12 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Newpark Resources
2009-11-022009-09-30 13F-HRPioneer Natural Resources CoPXDPHOil Comp-Explor And Prodtn 9,832Sold Some-25-0.25 %$408,421$402,227$-6,194-1.51 % $16News Article History of Bbva Usa Bancshares Inc Ownership Of Pioneer Natural Resources Co
2009-11-022009-09-30 13F-HRAmeren CorpAEEUSElectric-Integrated 60,230Added More3,9156.95 %$1,450,338$1,522,614$72,2764.98 % $4,698News Article History of Bbva Usa Bancshares Inc Ownership Of Ameren Corp
2009-11-022009-09-30 13F-HRParker Hannifin CorpPHUSDiversified Manufact Op 8,992Added More3,73170.91 %$481,881$485,388$3,5070.72 % $1,455News Article History of Bbva Usa Bancshares Inc Ownership Of Parker Hannifin Corp
2009-11-022009-09-30 13F-HRJpmorgan Chase And CoJPMUSFinance-Invest Bnkr/Brkr 270,661Sold Some-5,006-1.81 %$11,524,745$11,492,266$-32,479-0.28 % $601News Article History of Bbva Usa Bancshares Inc Ownership Of Jpmorgan Chase And Co
2009-11-022009-09-30 13F-HRFortune Brands IncFOUSConsumer Products-Misc 117,121Sold Some-812-0.68 %$4,534,925$4,512,672$-22,253-0.49 % $154News Article History of Bbva Usa Bancshares Inc Ownership Of Fortune Brands Inc
2009-11-022009-09-30 13F-HRGatx CorpGMTUSTransport-Equip And Leasng 12,033Added More8017.13 %$325,252$346,671$21,4196.58 % $1,426News Article History of Bbva Usa Bancshares Inc Ownership Of Gatx Corp
2009-11-022009-09-30 13F-HRRofin-Sinar Technologies IncRSTIUSLasers-Syst/Components 11,944Added More8517.67 %$250,943$270,054$19,1107.61 % $1,362News Article History of Bbva Usa Bancshares Inc Ownership Of Rofin-Sinar Technologies Inc
2009-11-022009-09-30 13F-HRStrayer Education IncSTRAUSSchools 2,605Added More672.63 %$529,987$494,950$-35,037-6.61 % $-901News Article History of Bbva Usa Bancshares Inc Ownership Of Strayer Education Inc
2009-11-022009-09-30 13F-HRCorn Products International IncCPOUSFood-Misc/Diversified 7,286New Holding7,286100 %$201,676$205,538$3,8621.91 % $3,862News Article History of Bbva Usa Bancshares Inc Ownership Of Corn Products International Inc
2009-11-022009-09-30 13F-HRCummins IncCMIUSEngines-Internal Combust 20,502Sold Some-640-3.02 %$904,138$953,343$49,2055.44 % $-1,536News Article History of Bbva Usa Bancshares Inc Ownership Of Cummins Inc
2009-11-022009-09-30 13F-HREi Du Pont De Nemours And CoDDUSChemicals-Diversified 50,740Added More2,2584.65 %$1,637,380$1,751,037$113,6586.94 % $5,058News Article History of Bbva Usa Bancshares Inc Ownership Of Ei Du Pont De Nemours And Co
2009-11-022009-09-30 13F-HREmc CorpmassachusettsEMCUSComputers-Memory Devices 102,303Sold Some-96,523-48.54 %$1,680,838$1,743,243$62,4053.71 % $-58,879News Article History of Bbva Usa Bancshares Inc Ownership Of Emc Corpmassachusetts
2009-11-022009-09-30 13F-HRIntel CorpINTCUSElectronic Compo-Semicon 803,016Sold Some-37,644-4.47 %$15,265,334$15,450,028$184,6941.20 % $-8,658News Article History of Bbva Usa Bancshares Inc Ownership Of Intel Corp
2009-11-022009-09-30 13F-HRAmgen IncAMGNUSMedical-Biomedical/Gene 67,766New Holding67,766100 %$3,552,971$3,752,881$199,9105.62 % $199,910News Article History of Bbva Usa Bancshares Inc Ownership Of Amgen Inc
2009-11-022009-09-30 13F-HRWalgreen CoWAGUSRetail-Drug Store 82,057Sold Some-2,563-3.02 %$3,176,426$3,197,761$21,3350.67 % $-666News Article History of Bbva Usa Bancshares Inc Ownership Of Walgreen Co
2009-11-022009-09-30 13F-HRWatson Pharmaceuticals IncWPIUSMedical-Generic Drugs 87,485Added More1,3581.57 %$3,089,095$3,075,098$-13,998-0.45 % $-217News Article History of Bbva Usa Bancshares Inc Ownership Of Watson Pharmaceuticals Inc
2009-11-022009-09-30 13F-HRTractor Supply CoTSCOUSRetail-Gardening Prod 11,406Added More2,27124.86 %$517,034$544,180$27,1465.25 % $5,405News Article History of Bbva Usa Bancshares Inc Ownership Of Tractor Supply Co
2009-11-022009-09-30 13F-HRTiffany And CoTIFBERetail-Jewelry 213,150Added More3,6851.75 %$8,464,187$8,803,095$338,9094.00 % $5,859News Article History of Bbva Usa Bancshares Inc Ownership Of Tiffany And Co
2009-11-022009-09-30 13F-HRCerner CorpCERNUSMedical Information Sys 57,805Sold Some-415-0.71 %$4,401,273$4,383,931$-17,342-0.39 % $125News Article History of Bbva Usa Bancshares Inc Ownership Of Cerner Corp
2009-11-022009-09-30 13F-HRCoca-Cola CotheKOCHBeverages-Non-Alcoholic 214,329Sold Some-5,264-2.39 %$11,513,754$12,319,631$805,8776.99 % $-19,793News Article History of Bbva Usa Bancshares Inc Ownership Of Coca-Cola Cothe
2009-11-022009-09-30 13F-HRSap AgSAPDEEnterprise Software/Serv 45,342Added More2,4755.77 %$2,085,732$2,164,627$78,8953.78 % $4,307News Article History of Bbva Usa Bancshares Inc Ownership Of Sap Ag
2009-11-022009-09-30 13F-HRConsolidated Edison IncEDUSElectric-Integrated 325,801Added More3,7571.16 %$13,416,485$13,651,062$234,5771.74 % $2,705News Article History of Bbva Usa Bancshares Inc Ownership Of Consolidated Edison Inc
2009-11-022009-09-30 13F-HRDominion Resources IncvaDUSElectric-Integrated 17,290Sold Some-1,033-5.63 %$598,234$628,837$30,6035.11 % $-1,828News Article History of Bbva Usa Bancshares Inc Ownership Of Dominion Resources Incva
2009-11-022009-09-30 13F-HRMedtronic IncMDTUSMedical Instruments 136,565Sold Some-7,293-5.06 %$4,932,728$5,410,705$477,9789.68 % $-25,526News Article History of Bbva Usa Bancshares Inc Ownership Of Medtronic Inc
2009-11-022009-09-30 13F-HRBoston Properties IncBXPUSReits-Office Property 5,837Added More1182.06 %$355,999$382,324$26,3257.39 % $532News Article History of Bbva Usa Bancshares Inc Ownership Of Boston Properties Inc
2009-11-022009-09-30 13F-HRDirectv Group InctheDTVUSCable Tv 102,673Sold Some-3,004-2.84 %$2,725,968$3,238,306$512,33818.79 % $-14,990News Article History of Bbva Usa Bancshares Inc Ownership Of Directv Group Incthe
2009-11-022009-09-30 13F-HRPraxair IncPXUSIndustrial Gases 82,597Sold Some-17,797-17.72 %$6,614,368$6,823,338$208,9703.15 % $-45,026News Article History of Bbva Usa Bancshares Inc Ownership Of Praxair Inc
2009-11-022009-09-30 13F-HRGeneral Electric CoGEUSDiversified Manufact Op 1,339,633Sold Some-10,101-0.74 %$19,384,490$20,884,878$1,500,3897.74 % $-11,313News Article History of Bbva Usa Bancshares Inc Ownership Of General Electric Co
2009-11-022009-09-30 13F-HRWyethWYEUSMedical-Drugs 58,026Sold Some-4,464-7.14 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Wyeth
2009-11-022009-09-30 13F-HRSt Jude Medical IncSTJUSMedical Instruments 57,107Added More1,4632.62 %$1,978,186$1,959,912$-18,274-0.92 % $-468News Article History of Bbva Usa Bancshares Inc Ownership Of St Jude Medical Inc
2009-11-022009-09-30 13F-HRSara Lee CorpSLEUSFood-Misc/Diversified 20,800No Change00 %$236,496$259,792$23,2969.85 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Sara Lee Corp
2009-11-022009-09-30 13F-HRRite Aid CorpRADUSRetail-Drug Store 19,400No Change00 %$24,638$24,832$1940.78 % $0News Article History of Bbva Usa Bancshares Inc Ownership Of Rite Aid Corp
2009-11-022009-09-30 13F-HRCostco Wholesale CorpCOSTUSRetail-Discount 127,573Added More1,5891.26 %$7,367,341$7,662,034$294,6944.00 % $3,671News Article History of Bbva Usa Bancshares Inc Ownership Of Costco Wholesale Corp
2009-11-022009-09-30 13F-HRCentral European Distribution CorpCEDCUSBeverages-Wine/Spirits 15,320Added More5,14950.62 %$483,806$468,179$-15,626-3.22 % $-5,252News Article History of Bbva Usa Bancshares Inc Ownership Of Central European Distribution Corp
2009-11-022009-09-30 13F-HRBritish American Tobacco PlcBTIUSTobacco 28,170Added More5271.90 %$1,790,485$1,793,302$2,8170.15 % $53News Article History of Bbva Usa Bancshares Inc Ownership Of British American Tobacco Plc
2009-11-022009-09-30 13F-HRAres Capital CorpARCCUSInvestment Companies 71,544Sold Some-1,129-1.55 %$732,611$847,081$114,47015.62 % $-1,806News Article History of Bbva Usa Bancshares Inc Ownership Of Ares Capital Corp
2009-11-022009-09-30 13F-HRFreeport-Mcmoran Copper And Gold IncFCXUSMetal-Diversified 97,994Added More4,1324.40 %$7,311,332$8,287,353$976,02013.34 % $41,155News Article History of Bbva Usa Bancshares Inc Ownership Of Freeport-Mcmoran Copper And Gold Inc
2009-11-022009-09-30 13F-HRTarget CorpTGTUSRetail-Discount 102,323New Holding102,323100 %$5,048,617$4,856,250$-192,367-3.81 % $-192,367News Article History of Bbva Usa Bancshares Inc Ownership Of Target Corp
2009-11-022009-09-30 13F-HRUnion Pacific CorpUNP.BEUSTransport-Rail 41,568Added More7,06720.48 %---- % News Article History of Bbva Usa Bancshares Inc Ownership Of Union Pacific Corp
2009-11-022009-09-30 13F-HRIngersoll-Rand Co LtdIRBMDiversified Manufact Op 0Sold All-82,259-100 %---12.99 % $-340,552News Article History of Bbva Usa Bancshares Inc Ownership Of Ingersoll-Rand Co Ltd
2009-11-022009-09-30 13F-HREquifax IncEFXUSCommercial Serv-Finance 10,729Sold Some-162-1.48 %$296,550$308,781$12,2314.12 % $-185News Article History of Bbva Usa Bancshares Inc Ownership Of Equifax Inc
2009-11-022009-09-30 13F-HRPfizer IncPFEUSMedical-Drugs 794,304Sold Some-100,801-11.26 %$13,463,453$14,583,421$1,119,9698.31 % $-142,129News Article History of Bbva Usa Bancshares Inc Ownership Of Pfizer Inc
2009-11-022009-09-30 13F-HRProcter And Gamble CoPGCHCosmetics And Toiletries 412,526Sold Some-19,832-4.58 %$24,318,408$25,494,107$1,175,6994.83 % $-56,521News Article History of Bbva Usa Bancshares Inc Ownership Of Procter And Gamble Co
2009-11-022009-09-30 13F-HRQualcomm IncQCOMUSWireless Equipment 361,586Sold Some-2,695-0.73 %$15,117,911$16,307,529$1,189,6187.86 % $-8,867News Article History of Bbva Usa Bancshares Inc Ownership Of Qualcomm Inc
2009-11-022009-09-30 13F-HRNokia OyjNOKUSWireless Equipment 139,803Sold Some-9,960-6.65 %$1,782,488$1,863,574$81,0864.54 % $-5,777News Article History of Bbva Usa Bancshares Inc Ownership Of Nokia Oyj
2009-11-022009-09-30 13F-HRMotorola IncMOTUSWireless Equipment 12,271Sold Some-18,399-59.99 %$110,807$101,604$-9,203-8.30 % $13,799News Article History of Bbva Usa Bancshares Inc Ownership Of Motorola Inc
2009-11-022009-09-30 13F-HRCorning IncGLWUSTelecom Eq Fiber Optics 179,774Sold Some-7,575-4.04 %$2,610,318$2,950,091$339,77313.01 % $-14,317News Article History of Bbva Usa Bancshares Inc Ownership Of Corning Inc
2009-11-022009-09-30 13F-HRComtech Telecommunications CorpCMTLUSTelecommunication Equip 13,439Sold Some-79-0.58 %$430,854$408,680$-22,174-5.14 % $130News Article History of Bbva Usa Bancshares Inc Ownership Of Comtech Telecommunications Corp
Returned 375 Records!
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