Oakworth Capital

Oakworth Capital as of Dec. 31, 2013

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 532 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 13.3 $19M 219k 85.95
iShares Russell 1000 Value Index (IWD) 12.6 $18M 190k 94.17
iShares S&P 100 Index (OEF) 11.9 $17M 205k 82.35
iShares MSCI EAFE Index Fund (EFA) 8.2 $12M 174k 67.09
Vanguard Emerging Markets ETF (VWO) 3.9 $5.4M 132k 41.13
Apple (AAPL) 2.9 $4.0M 7.2k 561.06
Energen Corporation 2.3 $3.3M 46k 70.74
iShares S&P US Pref Stock Idx Fnd (PFF) 2.2 $3.1M 84k 36.82
Consumer Staples Select Sect. SPDR (XLP) 2.2 $3.1M 71k 42.97
Skyworks Solutions (SWKS) 2.1 $3.0M 106k 28.55
Technology SPDR (XLK) 2.1 $3.0M 84k 35.73
Financial Select Sector SPDR (XLF) 2.1 $3.0M 137k 21.86
iShares Dow Jones US Healthcare (IYH) 2.1 $3.0M 26k 116.47
Energy Select Sector SPDR (XLE) 2.0 $2.8M 32k 88.50
iShares Russell Midcap Growth Idx. (IWP) 1.9 $2.7M 32k 84.37
iShares Russell Midcap Value Index (IWS) 1.9 $2.6M 40k 65.69
iShares Russell 2000 Index (IWM) 1.8 $2.5M 22k 115.38
Pfizer (PFE) 1.6 $2.3M 74k 30.62
JPMorgan Chase & Co. (JPM) 1.6 $2.3M 39k 58.48
ProAssurance Corporation (PRA) 1.5 $2.1M 44k 48.47
SPDR Gold Trust (GLD) 1.3 $1.9M 16k 116.12
Torchmark Corporation 1.3 $1.8M 23k 78.15
Spdr S&p 500 Etf (SPY) 1.2 $1.7M 9.1k 184.68
Chevron Corporation (CVX) 0.6 $803k 6.4k 124.92
At&t (T) 0.4 $621k 18k 35.17
Microsoft Corporation (MSFT) 0.4 $541k 15k 37.41
Gilead Sciences (GILD) 0.4 $533k 7.1k 75.17
iShares S&P Growth Allocation Fund (AOR) 0.4 $536k 14k 38.52
Johnson & Johnson (JNJ) 0.4 $524k 5.7k 91.67
Walt Disney Company (DIS) 0.4 $520k 6.8k 76.41
Union Pacific Corporation (UNP) 0.4 $505k 3.0k 168.00
Jp Morgan Alerian Mlp Index 0.3 $502k 11k 46.36
iShares Lehman Aggregate Bond (AGG) 0.3 $479k 4.5k 106.33
General Electric Company 0.3 $462k 17k 28.03
Merck & Co (MRK) 0.3 $446k 8.9k 50.05
Procter & Gamble Company (PG) 0.3 $454k 5.6k 81.46
Vanguard Growth ETF (VUG) 0.3 $419k 4.5k 93.11
Stryker Corporation (SYK) 0.3 $385k 5.1k 75.15
Southern Company (SO) 0.2 $324k 7.9k 41.14
International Business Machines (IBM) 0.2 $310k 1.7k 186.93
Exxon Mobil Corporation (XOM) 0.2 $272k 2.7k 101.23
Novartis (NVS) 0.2 $254k 3.2k 80.43
Pepsi (PEP) 0.2 $252k 3.0k 83.12
United Technologies Corporation 0.2 $254k 2.2k 114.07
Marathon Petroleum Corp (MPC) 0.2 $251k 2.7k 91.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $247k 2.3k 105.56
iShares Lehman MBS Bond Fund (MBB) 0.2 $222k 2.1k 104.47
Coca-Cola Company (KO) 0.1 $216k 5.2k 41.35
ConAgra Foods (CAG) 0.1 $215k 6.4k 33.66
Ishares Tr s^p aggr all (AOA) 0.1 $210k 4.7k 44.64
Analog Devices (ADI) 0.1 $200k 3.9k 50.85
Halliburton Company (HAL) 0.1 $200k 3.9k 50.68
Oracle Corporation (ORCL) 0.1 $199k 5.2k 38.04
Precision Castparts 0.1 $202k 708.00 285.71
Marathon Oil Corporation (MRO) 0.1 $193k 5.5k 35.32
CSX Corporation (CSX) 0.1 $190k 6.6k 28.83
McDonald's Corporation (MCD) 0.1 $177k 1.8k 97.25
Cisco Systems (CSCO) 0.1 $180k 8.1k 22.34
iShares Morningstar Large Growth (ILCG) 0.1 $181k 1.8k 99.72
Altria (MO) 0.1 $176k 4.6k 38.30
Micron Technology (MU) 0.1 $165k 7.6k 21.69
EnPro Industries (NPO) 0.1 $172k 3.0k 57.60
Energy Transfer Partners 0.1 $172k 3.0k 57.33
iShares Morningstar Large Value (ILCV) 0.1 $174k 2.2k 80.41
Regions Financial Corporation (RF) 0.1 $159k 16k 9.91
Deere & Company (DE) 0.1 $162k 1.8k 91.27
Qualcomm (QCOM) 0.1 $161k 2.2k 74.13
General Dynamics Corporation (GD) 0.1 $153k 1.6k 95.62
Albemarle Corporation (ALB) 0.1 $162k 2.6k 63.28
Vanguard Small-Cap Growth ETF (VBK) 0.1 $152k 1.2k 122.58
Nuveen Muni Value Fund (NUV) 0.1 $159k 18k 9.06
BP (BP) 0.1 $146k 3.0k 48.67
Illinois Tool Works (ITW) 0.1 $140k 1.7k 84.29
iShares Russell Midcap Index Fund (IWR) 0.1 $146k 975.00 149.67
Waddell & Reed Financial 0.1 $126k 1.9k 65.25
Schlumberger (SLB) 0.1 $129k 1.4k 90.40
Google 0.1 $132k 118.00 1118.64
Vulcan Materials Company (VMC) 0.1 $107k 1.8k 59.28
Visa (V) 0.1 $120k 541.00 222.22
PowerShares QQQ Trust, Series 1 0.1 $110k 1.3k 88.00
Schwab International Equity ETF (SCHF) 0.1 $116k 3.7k 31.58
Berkshire Hathaway (BRK.B) 0.1 $99k 831.00 119.13
Baxter International (BAX) 0.1 $92k 1.3k 69.17
Kimberly-Clark Corporation (KMB) 0.1 $95k 910.00 104.40
E.I. du Pont de Nemours & Company 0.1 $100k 1.5k 65.02
Lockheed Martin Corporation (LMT) 0.1 $97k 647.00 149.80
General Mills (GIS) 0.1 $104k 2.1k 49.76
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.1k 94.93
Humana (HUM) 0.1 $105k 1.0k 103.14
Vanguard Small-Cap Value ETF (VBR) 0.1 $102k 1.1k 97.14
United Parcel Service (UPS) 0.1 $85k 805.00 105.59
Wells Fargo & Company (WFC) 0.1 $88k 1.9k 45.70
Air Products & Chemicals (APD) 0.1 $89k 800.00 111.25
Philip Morris International (PM) 0.1 $81k 926.00 87.47
Walter Energy 0.1 $81k 4.9k 16.60
Protective Life 0.1 $79k 1.6k 50.90
iShares Russell 2000 Value Index (IWN) 0.1 $88k 849.00 103.17
iShares MSCI Emerging Markets Indx (EEM) 0.1 $64k 1.5k 41.61
Home Depot (HD) 0.1 $77k 941.00 81.83
Verizon Communications (VZ) 0.1 $73k 1.5k 49.32
CVS Caremark Corporation (CVS) 0.1 $69k 964.00 71.58
Texas Instruments Incorporated (TXN) 0.1 $76k 1.7k 43.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $67k 583.00 114.92
Barclays Bank 0.1 $64k 2.5k 25.20
Duke Energy (DUK) 0.1 $65k 946.00 68.71
Goldman Sachs (GS) 0.0 $57k 285.00 200.00
American Express Company (AXP) 0.0 $60k 661.00 90.36
Eli Lilly & Co. (LLY) 0.0 $54k 1.1k 51.23
3M Company (MMM) 0.0 $57k 405.00 140.74
Northrop Grumman Corporation (NOC) 0.0 $55k 482.00 114.11
Travelers Companies (TRV) 0.0 $62k 685.00 90.51
Amgen (AMGN) 0.0 $55k 486.00 113.17
Colgate-Palmolive Company (CL) 0.0 $63k 970.00 64.95
ConocoPhillips (COP) 0.0 $58k 820.00 70.73
Nike (NKE) 0.0 $51k 650.00 78.46
Vodafone 0.0 $57k 1.4k 39.47
Hibbett Sports (HIBB) 0.0 $53k 787.00 67.34
Sunoco Logistics Partners 0.0 $52k 690.00 75.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $50k 300.00 166.67
iShares Dow Jones Select Dividend (DVY) 0.0 $54k 758.00 71.24
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Abbvie (ABBV) 0.0 $58k 1.1k 52.78
Actavis 0.0 $59k 354.00 166.67
CMS Energy Corporation (CMS) 0.0 $41k 1.5k 26.90
Northeast Utilities System 0.0 $36k 841.00 42.81
Abbott Laboratories (ABT) 0.0 $42k 1.1k 38.22
Norfolk Southern (NSC) 0.0 $36k 390.00 92.31
FirstEnergy (FE) 0.0 $37k 1.1k 33.18
Bristol Myers Squibb (BMY) 0.0 $48k 899.00 53.39
Mattel (MAT) 0.0 $49k 1.0k 47.67
Nucor Corporation (NUE) 0.0 $45k 850.00 52.94
BB&T Corporation 0.0 $44k 1.2k 37.29
Honeywell International (HON) 0.0 $37k 405.00 91.36
Maxim Integrated Products 0.0 $46k 1.6k 28.13
Royal Dutch Shell 0.0 $38k 530.00 71.70
Ca 0.0 $37k 1.1k 33.51
Linear Technology Corporation 0.0 $38k 845.00 44.97
Williams Companies (WMB) 0.0 $40k 1.1k 38.10
Linn Energy 0.0 $37k 1.2k 30.83
Ventas (VTR) 0.0 $45k 786.00 57.25
Enbridge (ENB) 0.0 $37k 840.00 44.05
Enterprise Products Partners (EPD) 0.0 $43k 655.00 65.65
Altera Corporation 0.0 $37k 1.1k 32.86
SCANA Corporation 0.0 $36k 757.00 47.56
Hancock Holding Company (HWC) 0.0 $47k 1.3k 36.58
Vanguard Small-Cap ETF (VB) 0.0 $46k 418.00 110.05
Hldgs (UAL) 0.0 $40k 1.1k 38.10
Chuys Hldgs (CHUY) 0.0 $36k 1.0k 36.00
Mondelez Int (MDLZ) 0.0 $39k 1.1k 34.95
Restoration Hardware Hldgs I 0.0 $38k 565.00 67.26
Annaly Capital Management 0.0 $25k 2.5k 10.06
Ace Limited Cmn 0.0 $26k 255.00 101.96
Ameriprise Financial (AMP) 0.0 $25k 214.00 116.82
Costco Wholesale Corporation (COST) 0.0 $35k 292.00 119.86
Wal-Mart Stores (WMT) 0.0 $27k 354.00 76.92
Via 0.0 $23k 263.00 87.45
AGL Resources 0.0 $24k 500.00 48.00
PPG Industries (PPG) 0.0 $33k 172.00 191.86
Reynolds American 0.0 $22k 445.00 49.44
Sonoco Products Company (SON) 0.0 $25k 605.00 41.32
SYSCO Corporation (SYY) 0.0 $27k 745.00 36.24
Johnson Controls 0.0 $26k 500.00 52.00
International Paper Company (IP) 0.0 $35k 706.00 49.58
Hanesbrands (HBI) 0.0 $27k 378.00 71.43
Regis Corporation 0.0 $29k 2.0k 14.50
AmerisourceBergen (COR) 0.0 $28k 398.00 70.35
Endo Pharmaceuticals 0.0 $23k 337.00 68.25
Thermo Fisher Scientific (TMO) 0.0 $22k 200.00 110.00
Yum! Brands (YUM) 0.0 $32k 420.00 76.19
GlaxoSmithKline 0.0 $35k 665.00 52.63
Nextera Energy (NEE) 0.0 $34k 400.00 85.00
Parker-Hannifin Corporation (PH) 0.0 $23k 175.00 131.43
Target Corporation (TGT) 0.0 $31k 496.00 62.50
Agilent Technologies Inc C ommon (A) 0.0 $26k 455.00 57.14
Exelon Corporation (EXC) 0.0 $30k 1.1k 27.52
EMC Corporation 0.0 $29k 1.2k 24.89
Accenture (ACN) 0.0 $28k 335.00 83.58
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Dover Corporation (DOV) 0.0 $31k 318.00 97.48
IDEX Corporation (IEX) 0.0 $23k 313.00 73.48
Broadcom Corporation 0.0 $28k 930.00 30.11
Sun Life Financial (SLF) 0.0 $35k 1.0k 35.00
Cheesecake Factory Incorporated (CAKE) 0.0 $24k 500.00 48.00
DTE Energy Company (DTE) 0.0 $33k 500.00 66.00
L-3 Communications Holdings 0.0 $23k 213.00 107.98
Rockwell Automation (ROK) 0.0 $23k 195.00 117.95
Cameron International Corporation 0.0 $22k 372.00 59.14
Kinder Morgan Energy Partners 0.0 $27k 340.00 79.41
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 19.80
Tri-Continental Corporation (TY) 0.0 $25k 1.3k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33k 715.00 46.15
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $29k 1.6k 18.12
Reaves Utility Income Fund (UTG) 0.0 $28k 1.1k 25.41
Citigroup (C) 0.0 $26k 496.00 52.42
Phillips 66 (PSX) 0.0 $32k 410.00 78.05
Clearbridge Energy M 0.0 $33k 1.5k 22.00
Twenty-first Century Fox 0.0 $35k 1.0k 34.86
Kcg Holdings Inc Cl A 0.0 $28k 2.4k 11.91
Potbelly (PBPB) 0.0 $24k 1.0k 24.00
Loews Corporation (L) 0.0 $15k 317.00 47.32
Hartford Financial Services (HIG) 0.0 $8.0k 208.00 38.46
MasterCard Incorporated (MA) 0.0 $13k 15.00 866.67
Discover Financial Services 0.0 $9.0k 154.00 58.44
Caterpillar (CAT) 0.0 $10k 108.00 92.59
Republic Services (RSG) 0.0 $12k 352.00 34.09
Comcast Corporation 0.0 $8.0k 160.00 50.00
Hospira 0.0 $9.0k 214.00 42.06
Dominion Resources (D) 0.0 $20k 305.00 65.57
Apache Corporation 0.0 $11k 133.00 82.71
Coach 0.0 $17k 300.00 56.67
Cummins (CMI) 0.0 $21k 149.00 140.94
Franklin Resources (BEN) 0.0 $9.0k 156.00 57.69
Noble Energy 0.0 $12k 170.00 70.59
Paychex (PAYX) 0.0 $9.0k 205.00 43.90
Adobe Systems Incorporated (ADBE) 0.0 $17k 280.00 60.71
Intel Corporation (INTC) 0.0 $19k 728.00 26.10
Morgan Stanley (MS) 0.0 $11k 350.00 31.43
Western Digital (WDC) 0.0 $10k 125.00 80.00
TECO Energy 0.0 $17k 1.0k 17.00
National-Oilwell Var 0.0 $15k 190.00 78.95
Unum (UNM) 0.0 $11k 305.00 36.07
Tyson Foods (TSN) 0.0 $20k 585.00 34.19
Eastman Chemical Company (EMN) 0.0 $17k 206.00 82.52
Raytheon Company 0.0 $9.0k 99.00 90.91
Valero Energy Corporation (VLO) 0.0 $13k 249.00 52.21
Waters Corporation (WAT) 0.0 $16k 160.00 100.00
Kroger (KR) 0.0 $14k 362.00 38.67
Aetna 0.0 $11k 159.00 69.18
American Financial (AFG) 0.0 $20k 338.00 59.17
AGCO Corporation (AGCO) 0.0 $16k 272.00 58.82
Capital One Financial (COF) 0.0 $21k 272.00 77.21
Hewlett-Packard Company 0.0 $21k 741.00 28.34
Sanofi-Aventis SA (SNY) 0.0 $14k 264.00 53.03
UnitedHealth (UNH) 0.0 $13k 168.00 77.38
Walgreen Company 0.0 $21k 364.00 57.69
TJX Companies (TJX) 0.0 $12k 186.00 64.52
Whole Foods Market 0.0 $12k 216.00 55.56
EOG Resources (EOG) 0.0 $8.0k 46.00 173.91
Lowe's Companies (LOW) 0.0 $19k 380.00 50.00
Prudential Financial (PRU) 0.0 $12k 125.00 96.00
Big Lots (BIGGQ) 0.0 $9.0k 277.00 32.49
Bce (BCE) 0.0 $9.0k 206.00 43.69
PPL Corporation (PPL) 0.0 $8.0k 270.00 29.63
Public Service Enterprise (PEG) 0.0 $12k 382.00 31.41
Xcel Energy (XEL) 0.0 $14k 490.00 28.57
Pioneer Natural Resources 0.0 $16k 86.00 186.05
Amazon (AMZN) 0.0 $13k 33.00 393.94
Clean Energy Fuels (CLNE) 0.0 $10k 750.00 13.33
Eagle Rock Energy Partners,L.P 0.0 $12k 2.0k 6.00
AllianceBernstein Holding (AB) 0.0 $12k 540.00 22.22
Atmos Energy Corporation (ATO) 0.0 $16k 343.00 46.65
Quest Diagnostics Incorporated (DGX) 0.0 $14k 264.00 53.03
GameStop (GME) 0.0 $21k 424.00 49.53
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 143.00 62.94
MetLife (MET) 0.0 $15k 277.00 54.15
Pepco Holdings 0.0 $15k 785.00 19.11
Celgene Corporation 0.0 $9.0k 56.00 160.71
Lululemon Athletica (LULU) 0.0 $9.0k 156.00 57.69
United States Steel Corporation 0.0 $13k 433.00 30.02
Covance 0.0 $12k 133.00 90.23
HCP 0.0 $9.0k 240.00 37.50
Tor Dom Bk Cad (TD) 0.0 $19k 205.00 92.68
Seadrill 0.0 $21k 500.00 42.00
Tesla Motors (TSLA) 0.0 $19k 128.00 148.44
Cobalt Intl Energy 0.0 $20k 1.2k 16.67
Vanguard Mid-Cap ETF (VO) 0.0 $19k 176.00 107.95
General Growth Properties 0.0 $20k 1.0k 20.00
Cumberland Pharmaceuticals (CPIX) 0.0 $16k 3.1k 5.24
Motorola Solutions (MSI) 0.0 $19k 280.00 67.86
PowerShares DB Agriculture Fund 0.0 $14k 593.00 23.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $15k 200.00 75.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $17k 200.00 85.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $18k 291.00 61.86
Auburn National Bancorporation (AUBN) 0.0 $13k 526.00 24.71
Covidien 0.0 $10k 151.00 66.23
Kinder Morgan (KMI) 0.0 $9.0k 253.00 35.57
Express Scripts Holding 0.0 $20k 279.00 71.68
Aon 0.0 $19k 228.00 83.33
Facebook Inc cl a (META) 0.0 $11k 200.00 55.00
Kraft Foods 0.0 $20k 372.00 53.76
Windstream Hldgs 0.0 $16k 2.0k 8.00
Barrick Gold Corp (GOLD) 0.0 $4.0k 246.00 16.26
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 56.00 107.14
Comcast Corporation (CMCSA) 0.0 $999.960000 26.00 38.46
EXCO Resources 0.0 $1.0k 135.00 7.41
Time Warner 0.0 $5.0k 75.00 66.67
NRG Energy (NRG) 0.0 $3.0k 121.00 24.79
Taiwan Semiconductor Mfg (TSM) 0.0 $0 22.00 0.00
Cme (CME) 0.0 $5.0k 70.00 71.43
Genworth Financial (GNW) 0.0 $5.0k 313.00 15.97
U.S. Bancorp (USB) 0.0 $6.0k 150.00 40.00
Reinsurance Group of America (RGA) 0.0 $0 3.00 0.00
PNC Financial Services (PNC) 0.0 $0 4.00 0.00
Bank of America Corporation (BAC) 0.0 $2.0k 160.00 12.50
Lincoln National Corporation (LNC) 0.0 $7.0k 131.00 53.44
Arthur J. Gallagher & Co. (AJG) 0.0 $6.0k 119.00 50.42
Northern Trust Corporation (NTRS) 0.0 $5.0k 80.00 62.50
People's United Financial 0.0 $999.700000 65.00 15.38
Ubs Ag Cmn 0.0 $1.0k 31.00 32.26
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.0k 20.00 50.00
Devon Energy Corporation (DVN) 0.0 $0 8.00 0.00
Expeditors International of Washington (EXPD) 0.0 $2.0k 47.00 42.55
IAC/InterActive 0.0 $0 6.00 0.00
M&T Bank Corporation (MTB) 0.0 $5.0k 39.00 128.21
Monsanto Company 0.0 $2.0k 13.00 153.85
Range Resources (RRC) 0.0 $999.990000 9.00 111.11
Waste Management (WM) 0.0 $4.0k 100.00 40.00
Archer Daniels Midland Company (ADM) 0.0 $5.0k 125.00 40.00
CBS Corporation 0.0 $3.0k 50.00 60.00
Lennar Corporation (LEN) 0.0 $5.0k 133.00 37.59
Pulte (PHM) 0.0 $4.0k 182.00 21.98
Cardinal Health (CAH) 0.0 $2.0k 27.00 74.07
Acxiom Corporation 0.0 $0 13.00 0.00
Brown & Brown (BRO) 0.0 $0 7.00 0.00
Citrix Systems 0.0 $2.0k 28.00 71.43
Cullen/Frost Bankers (CFR) 0.0 $0 3.00 0.00
Curtiss-Wright (CW) 0.0 $0 7.00 0.00
DENTSPLY International 0.0 $0 9.00 0.00
FMC Technologies 0.0 $4.0k 86.00 46.51
Fidelity National Financial 0.0 $6.0k 176.00 34.09
Harsco Corporation (NVRI) 0.0 $0 5.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 6.00 0.00
MeadWestva 0.0 $2.0k 62.00 32.26
Newmont Mining Corporation (NEM) 0.0 $7.0k 325.00 21.54
Nuance Communications 0.0 $0 8.00 0.00
Pitney Bowes (PBI) 0.0 $5.0k 231.00 21.65
Spectra Energy 0.0 $4.0k 101.00 39.60
V.F. Corporation (VFC) 0.0 $2.0k 40.00 50.00
Avery Dennison Corporation (AVY) 0.0 $999.960000 13.00 76.92
Supervalu 0.0 $1.0k 113.00 8.85
Boeing Company (BA) 0.0 $3.0k 20.00 150.00
Boston Scientific Corporation (BSX) 0.0 $4.0k 340.00 11.76
Dow Chemical Company 0.0 $6.0k 135.00 44.44
Nordstrom 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $2.0k 50.00 40.00
Electronic Arts (EA) 0.0 $0 10.00 0.00
Pall Corporation 0.0 $7.0k 80.00 87.50
Timken Company (TKR) 0.0 $0 6.00 0.00
Comerica Incorporated (CMA) 0.0 $999.900000 22.00 45.45
Laboratory Corp. of America Holdings 0.0 $3.0k 35.00 85.71
Las Vegas Sands (LVS) 0.0 $2.0k 27.00 74.07
Nokia Corporation (NOK) 0.0 $2.0k 300.00 6.67
Emerson Electric (EMR) 0.0 $7.0k 100.00 70.00
International Flavors & Fragrances (IFF) 0.0 $3.0k 40.00 75.00
Bemis Company 0.0 $0 7.00 0.00
Safeway 0.0 $6.0k 185.00 32.43
Cincinnati Financial Corporation (CINF) 0.0 $2.0k 30.00 66.67
Foot Locker 0.0 $0 9.00 0.00
Healthcare Realty Trust Incorporated 0.0 $4.0k 200.00 20.00
Arch Coal 0.0 $0 6.00 0.00
Masco Corporation (MAS) 0.0 $4.0k 185.00 21.62
LifePoint Hospitals 0.0 $0 8.00 0.00
BancorpSouth 0.0 $0 10.00 0.00
MDU Resources (MDU) 0.0 $4.0k 144.00 27.78
Synopsys (SNPS) 0.0 $0 8.00 0.00
Omnicare 0.0 $1.0k 16.00 62.50
Rockwell Collins 0.0 $1.0k 11.00 90.91
CenturyLink 0.0 $0 6.00 0.00
Potash Corp. Of Saskatchewan I 0.0 $1.0k 18.00 55.56
Adtran 0.0 $5.0k 200.00 25.00
AngloGold Ashanti 0.0 $2.0k 208.00 9.62
Health Care REIT 0.0 $7.0k 133.00 52.63
Energizer Holdings 0.0 $3.0k 25.00 120.00
Arrow Electronics (ARW) 0.0 $0 6.00 0.00
Avnet (AVT) 0.0 $0 8.00 0.00
Alcoa 0.0 $5.0k 439.00 11.39
Allergan 0.0 $6.0k 52.00 115.38
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
CareFusion Corporation 0.0 $0 11.00 0.00
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Hess (HES) 0.0 $5.0k 61.00 81.97
Marsh & McLennan Companies (MMC) 0.0 $7.0k 135.00 51.85
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Praxair 0.0 $4.0k 29.00 137.93
Symantec Corporation 0.0 $6.0k 275.00 21.82
Telefonica (TEF) 0.0 $4.0k 275.00 14.55
Tyco International Ltd S hs 0.0 $6.0k 135.00 44.44
WellPoint 0.0 $2.0k 19.00 105.26
Xerox Corporation 0.0 $4.0k 360.00 11.11
American Electric Power Company (AEP) 0.0 $999.970000 19.00 52.63
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Canadian Natural Resources (CNQ) 0.0 $7.0k 207.00 33.82
Freeport-McMoRan Copper & Gold (FCX) 0.0 $2.0k 41.00 48.78
Jacobs Engineering 0.0 $3.0k 53.00 56.60
Murphy Oil Corporation (MUR) 0.0 $999.990000 9.00 111.11
Starbucks Corporation (SBUX) 0.0 $4.0k 55.00 72.73
Forest City Enterprises 0.0 $0 13.00 0.00
Novo Nordisk A/S (NVO) 0.0 $4.0k 23.00 173.91
Valley National Ban (VLY) 0.0 $0 12.00 0.00
Clorox Company (CLX) 0.0 $0 3.00 0.00
Markel Corporation (MKL) 0.0 $5.0k 8.00 625.00
Gannett 0.0 $1.0k 27.00 37.04
Fifth Third Ban (FITB) 0.0 $2.0k 85.00 23.53
W.R. Berkley Corporation (WRB) 0.0 $0 8.00 0.00
D.R. Horton (DHI) 0.0 $2.0k 95.00 21.05
Dr Pepper Snapple 0.0 $2.0k 42.00 47.62
East West Ban (EWBC) 0.0 $0 7.00 0.00
New York Community Ban 0.0 $3.0k 196.00 15.31
Old Republic International Corporation (ORI) 0.0 $3.0k 170.00 17.65
Patterson-UTI Energy (PTEN) 0.0 $0 7.00 0.00
Applied Materials (AMAT) 0.0 $4.0k 236.00 16.95
Chesapeake Energy Corporation 0.0 $4.0k 140.00 28.57
City National Corporation 0.0 $0 3.00 0.00
First Solar (FSLR) 0.0 $0 4.00 0.00
Thor Industries (THO) 0.0 $0 5.00 0.00
Sina Corporation 0.0 $999.960000 13.00 76.92
MercadoLibre (MELI) 0.0 $0 4.00 0.00
Southwestern Energy Company 0.0 $3.0k 75.00 40.00
Netflix (NFLX) 0.0 $2.0k 6.00 333.33
HCC Insurance Holdings 0.0 $0 7.00 0.00
CNA Financial Corporation (CNA) 0.0 $0 7.00 0.00
Whiting Petroleum Corporation 0.0 $0 5.00 0.00
NII Holdings 0.0 $0 16.00 0.00
ACCO Brands Corporation (ACCO) 0.0 $0 20.00 0.00
Delta Air Lines (DAL) 0.0 $0 11.00 0.00
Tesoro Corporation 0.0 $6.0k 100.00 60.00
Advanced Micro Devices (AMD) 0.0 $0 18.00 0.00
Amdocs Ltd ord (DOX) 0.0 $0 6.00 0.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $6.0k 27.00 222.22
TRW Automotive Holdings 0.0 $0 4.00 0.00
Barnes & Noble 0.0 $7.0k 500.00 14.00
Juniper Networks (JNPR) 0.0 $1.0k 27.00 37.04
Estee Lauder Companies (EL) 0.0 $1.0k 14.00 71.43
Mead Johnson Nutrition 0.0 $1.0k 16.00 62.50
salesforce (CRM) 0.0 $1.0k 24.00 41.67
Wyndham Worldwide Corporation 0.0 $1.0k 7.00 142.86
Dolby Laboratories (DLB) 0.0 $999.960000 26.00 38.46
Entergy Corporation (ETR) 0.0 $4.0k 70.00 57.14
Illumina (ILMN) 0.0 $2.0k 21.00 95.24
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Edison International (EIX) 0.0 $3.0k 61.00 49.18
Harte-Hanks 0.0 $0 18.00 0.00
Health Net 0.0 $0 10.00 0.00
Kadant (KAI) 0.0 $0 11.00 0.00
Key (KEY) 0.0 $2.0k 150.00 13.33
Owens-Illinois 0.0 $0 9.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $1.0k 152.00 6.58
Ingram Micro 0.0 $2.0k 81.00 24.69
Starwood Hotels & Resorts Worldwide 0.0 $1.0k 15.00 66.67
American Campus Communities 0.0 $0 7.00 0.00
BioCryst Pharmaceuticals (BCRX) 0.0 $1.0k 150.00 6.67
BHP Billiton (BHP) 0.0 $7.0k 100.00 70.00
Commerce Bancshares (CBSH) 0.0 $0 5.00 0.00
Cytec Industries 0.0 $0 4.00 0.00
Delhaize 0.0 $2.0k 26.00 76.92
Essex Property Trust (ESS) 0.0 $0 1.00 0.00
FMC Corporation (FMC) 0.0 $0 6.00 0.00
First Niagara Financial 0.0 $0 12.00 0.00
Fulton Financial (FULT) 0.0 $0 20.00 0.00
Home Inns & Hotels Management 0.0 $0 1.00 0.00
Hormel Foods Corporation (HRL) 0.0 $7.0k 150.00 46.67
Kilroy Realty Corporation (KRC) 0.0 $0 6.00 0.00
Alliant Energy Corporation (LNT) 0.0 $0 4.00 0.00
Oge Energy Corp (OGE) 0.0 $0 8.00 0.00
Qiagen 0.0 $2.0k 88.00 22.73
RF Micro Devices 0.0 $0 37.00 0.00
SPX Corporation 0.0 $0 3.00 0.00
Banco Santander (SAN) 0.0 $0 18.00 0.00
Talisman Energy Inc Com Stk 0.0 $4.0k 318.00 12.58
UGI Corporation (UGI) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $6.0k 48.00 125.00
Alliant Techsystems 0.0 $0 2.00 0.00
BorgWarner (BWA) 0.0 $1.0k 10.00 100.00
Dresser-Rand 0.0 $0 5.00 0.00
Flowserve Corporation (FLS) 0.0 $999.990000 9.00 111.11
ING Groep (ING) 0.0 $0 31.00 0.00
Jarden Corporation 0.0 $1.0k 10.00 100.00
SanDisk Corporation 0.0 $1.0k 18.00 55.56
URS Corporation 0.0 $0 4.00 0.00
Aqua America 0.0 $0 10.00 0.00
Associated Banc- (ASB) 0.0 $0 14.00 0.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $999.970000 19.00 52.63
F5 Networks (FFIV) 0.0 $2.0k 17.00 117.65
Kansas City Southern 0.0 $6.0k 50.00 120.00
Lloyds TSB (LYG) 0.0 $999.600000 136.00 7.35
Corporate Office Properties Trust (CDP) 0.0 $0 8.00 0.00
Owens & Minor (OMI) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $5.0k 57.00 87.72
St. Jude Medical 0.0 $4.0k 66.00 60.61
Veeco Instruments (VECO) 0.0 $0 5.00 0.00
Ametek (AME) 0.0 $0 7.00 0.00
Allegheny Technologies Incorporated (ATI) 0.0 $1.0k 18.00 55.56
BioMed Realty Trust 0.0 $0 15.00 0.00
Superior Energy Services 0.0 $0 6.00 0.00
Brocade Communications Systems 0.0 $0 33.00 0.00
Navistar International Corporation 0.0 $3.0k 75.00 40.00
First American Financial (FAF) 0.0 $1.0k 40.00 25.00
SM Energy (SM) 0.0 $0 4.00 0.00
Teck Resources Ltd cl b (TECK) 0.0 $0 9.00 0.00
Nabors Industries 0.0 $0 18.00 0.00
American International (AIG) 0.0 $0 7.00 0.00
Hatteras Financial 0.0 $5.0k 300.00 16.67
Vanguard Europe Pacific ETF (VEA) 0.0 $7.0k 170.00 41.18
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $0 10.00 0.00
Oasis Petroleum 0.0 $0 7.00 0.00
HeartWare International 0.0 $5.0k 50.00 100.00
CommonWealth REIT 0.0 $0 9.00 0.00
Allied World Assurance 0.0 $3.0k 27.00 111.11
Barclays Bank Plc 8.125% Non C p 0.0 $2.0k 77.00 25.97
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0k 31.00 32.26
General Motors Company (GM) 0.0 $2.0k 50.00 40.00
Jones Group 0.0 $1.0k 70.00 14.29
Vectren Corporation 0.0 $0 8.00 0.00
Barclays Bank 0.0 $1.0k 46.00 21.74
Barclays Bank Plc Pfd. 6.625% p 0.0 $999.900000 33.00 30.30
American Intl Group 0.0 $0 3.00 0.00
Te Connectivity Ltd for 0.0 $6.0k 100.00 60.00
Hollyfrontier Corp 0.0 $0 8.00 0.00
Pvh Corporation (PVH) 0.0 $0 2.00 0.00
Commonwealth Reit cv pfd-e 7.25% 0.0 $0 10.00 0.00
Wpx Energy 0.0 $7.0k 349.00 20.06
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 387.00 5.17
Hillshire Brands 0.0 $1.0k 21.00 47.62
Eagle Bulk Shipping 0.0 $1.0k 312.00 3.21
Directv 0.0 $2.0k 30.00 66.67
Adt 0.0 $3.0k 67.00 44.78
Engility Hldgs 0.0 $999.940000 34.00 29.41
Pentair 0.0 $2.0k 32.00 62.50
Tenet Healthcare Corporation (THC) 0.0 $3.0k 61.00 49.18
Sanmina (SANM) 0.0 $1.0k 44.00 22.73
Pactera Technology- 0.0 $0 12.00 0.00
L Brands 0.0 $3.0k 54.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $3.0k 100.00 30.00
Cst Brands 0.0 $1.0k 27.00 37.04
Liberty Global Inc Com Ser A 0.0 $1.0k 8.00 125.00
Mallinckrodt Pub 0.0 $1.0k 18.00 55.56
News (NWSA) 0.0 $4.0k 249.00 16.06
Murphy Usa (MUSA) 0.0 $0 2.00 0.00
Allegion Plc equity (ALLE) 0.0 $2.0k 47.00 42.55
Noble Corp Plc equity 0.0 $2.0k 60.00 33.33