Oakworth Capital

Oakworth Capital as of March 31, 2014

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 547 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Russell 1000 Growth Index (IWF) 12.6 $19M 223k 86.54
iShares Russell 1000 Value Index (IWD) 12.2 $19M 194k 96.50
iShares S&P 100 Index (OEF) 11.6 $18M 214k 82.81
iShares MSCI EAFE Index Fund (EFA) 9.0 $14M 204k 67.20
Technology SPDR (XLK) 2.7 $4.2M 115k 36.34
Energy Select Sector SPDR (XLE) 2.6 $4.0M 45k 89.06
Skyworks Solutions (SWKS) 2.6 $4.0M 105k 37.52
Apple (AAPL) 2.6 $3.9M 7.3k 536.77
Energen Corporation 2.4 $3.7M 46k 80.82
iShares Dow Jones US Healthcare (IYH) 2.1 $3.2M 26k 123.01
Vanguard Emerging Markets ETF (VWO) 2.1 $3.2M 78k 40.57
Consumer Staples Select Sect. SPDR (XLP) 2.1 $3.1M 73k 43.06
Financial Select Sector SPDR (XLF) 2.0 $3.1M 140k 22.34
Chevron Corporation (CVX) 1.8 $2.7M 23k 118.91
Pfizer (PFE) 1.6 $2.5M 77k 32.10
JPMorgan Chase & Co. (JPM) 1.6 $2.4M 40k 60.69
SPDR Gold Trust (GLD) 1.3 $2.0M 17k 123.63
ProAssurance Corporation (PRA) 1.2 $1.8M 42k 44.53
Torchmark Corporation 1.2 $1.8M 23k 78.69
Spdr S&p 500 Etf (SPY) 1.1 $1.8M 9.4k 186.99
iShares Russell Midcap Value Index (IWS) 0.9 $1.4M 21k 68.72
iShares Russell Midcap Growth Idx. (IWP) 0.9 $1.4M 17k 85.76
iShares Russell 2000 Index (IWM) 0.9 $1.3M 11k 116.30
iShares Lehman Aggregate Bond (AGG) 0.7 $1.0M 9.3k 107.95
At&t (T) 0.5 $831k 24k 35.04
Johnson & Johnson (JNJ) 0.5 $800k 8.1k 98.26
Jp Morgan Alerian Mlp Index 0.5 $779k 17k 46.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $770k 20k 39.04
Procter & Gamble Company (PG) 0.5 $691k 8.6k 80.53
Microsoft Corporation (MSFT) 0.4 $593k 15k 40.96
Union Pacific Corporation (UNP) 0.4 $564k 3.0k 187.62
Walt Disney Company (DIS) 0.4 $545k 6.8k 80.09
Southern Company (SO) 0.4 $554k 13k 43.96
Novartis (NVS) 0.3 $540k 6.4k 85.00
Exxon Mobil Corporation (XOM) 0.3 $523k 5.4k 97.61
iShares S&P Growth Allocation Fund (AOR) 0.3 $516k 13k 39.12
Merck & Co (MRK) 0.3 $506k 8.9k 56.78
Pepsi (PEP) 0.3 $502k 6.0k 83.45
United Technologies Corporation 0.3 $505k 4.3k 116.86
Gilead Sciences (GILD) 0.3 $504k 7.1k 70.97
General Electric Company 0.3 $463k 18k 25.88
Vanguard Growth ETF (VUG) 0.3 $421k 4.5k 93.56
Stryker Corporation (SYK) 0.3 $418k 5.1k 81.56
McDonald's Corporation (MCD) 0.3 $401k 4.1k 98.07
Lockheed Martin Corporation (LMT) 0.2 $372k 2.3k 163.12
Kimberly-Clark Corporation (KMB) 0.2 $352k 3.2k 110.17
E.I. du Pont de Nemours & Company 0.2 $349k 5.2k 67.05
General Mills (GIS) 0.2 $348k 6.7k 51.85
Home Depot (HD) 0.2 $335k 4.2k 79.05
International Business Machines (IBM) 0.2 $340k 1.8k 193.06
Verizon Communications (VZ) 0.2 $301k 6.3k 47.55
Nextera Energy (NEE) 0.2 $299k 3.1k 95.56
3M Company (MMM) 0.2 $291k 2.1k 135.60
Colgate-Palmolive Company (CL) 0.2 $294k 4.5k 64.87
Abbvie (ABBV) 0.2 $292k 5.7k 51.36
ConocoPhillips (COP) 0.2 $271k 3.9k 70.28
Royal Dutch Shell 0.2 $278k 3.8k 73.06
Intel Corporation (INTC) 0.2 $244k 9.4k 25.82
Oracle Corporation (ORCL) 0.2 $238k 5.8k 41.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $247k 2.3k 105.56
Marathon Petroleum Corp (MPC) 0.2 $238k 2.7k 87.12
Arthur J. Gallagher & Co. (AJG) 0.1 $229k 4.8k 47.50
Leggett & Platt (LEG) 0.1 $226k 6.9k 32.68
Paychex (PAYX) 0.1 $229k 5.4k 42.52
Emerson Electric (EMR) 0.1 $230k 3.5k 66.67
Halliburton Company (HAL) 0.1 $232k 3.9k 58.79
iShares Lehman MBS Bond Fund (MBB) 0.1 $226k 2.1k 106.35
Analog Devices (ADI) 0.1 $209k 3.9k 53.14
Cincinnati Financial Corporation (CINF) 0.1 $212k 4.4k 48.56
Qualcomm (QCOM) 0.1 $210k 2.7k 79.01
EnPro Industries (NPO) 0.1 $217k 3.0k 72.67
Unilever (UL) 0.1 $221k 5.2k 42.74
Coca-Cola Company (KO) 0.1 $202k 5.2k 38.67
CSX Corporation (CSX) 0.1 $191k 6.6k 28.98
Consolidated Edison (ED) 0.1 $196k 3.7k 53.67
Regions Financial Corporation (RF) 0.1 $204k 18k 11.13
ConAgra Foods (CAG) 0.1 $198k 6.4k 31.00
Marathon Oil Corporation (MRO) 0.1 $194k 5.5k 35.51
Cisco Systems (CSCO) 0.1 $180k 8.1k 22.34
Micron Technology (MU) 0.1 $180k 7.6k 23.66
iShares Morningstar Large Growth (ILCG) 0.1 $181k 1.8k 99.72
iShares Morningstar Large Value (ILCV) 0.1 $177k 2.2k 81.79
Altria (MO) 0.1 $172k 4.6k 37.43
Deere & Company (DE) 0.1 $161k 1.8k 90.70
General Dynamics Corporation (GD) 0.1 $174k 1.6k 108.75
Precision Castparts 0.1 $169k 708.00 238.10
Energy Transfer Partners 0.1 $161k 3.0k 53.67
Albemarle Corporation (ALB) 0.1 $170k 2.6k 66.41
Nuveen Muni Value Fund (NUV) 0.1 $166k 18k 9.46
Ishares Tr s^p aggr all (AOA) 0.1 $163k 3.6k 45.34
Waddell & Reed Financial 0.1 $148k 2.0k 73.74
Mylan 0.1 $159k 3.3k 48.85
iShares Russell Midcap Index Fund (IWR) 0.1 $150k 975.00 154.01
Vanguard Small-Cap Growth ETF (VBK) 0.1 $154k 1.2k 124.19
BP (BP) 0.1 $144k 3.0k 48.00
Berkshire Hathaway (BRK.B) 0.1 $140k 1.1k 124.67
Wells Fargo & Company (WFC) 0.1 $138k 2.8k 49.97
Schlumberger (SLB) 0.1 $139k 1.4k 97.41
Illinois Tool Works (ITW) 0.1 $135k 1.7k 81.28
Google 0.1 $132k 118.00 1118.64
Vulcan Materials Company (VMC) 0.1 $120k 1.8k 66.48
Visa (V) 0.1 $120k 541.00 222.22
Humana (HUM) 0.1 $115k 1.0k 112.97
Schwab International Equity ETF (SCHF) 0.1 $116k 3.7k 31.58
Occidental Petroleum Corporation (OXY) 0.1 $103k 1.1k 94.93
PowerShares QQQ Trust, Series 1 0.1 $110k 1.3k 88.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $106k 1.1k 100.95
Utilities SPDR (XLU) 0.1 $103k 2.5k 41.62
Baxter International (BAX) 0.1 $98k 1.3k 73.68
Air Products & Chemicals (APD) 0.1 $95k 800.00 118.75
iShares Russell 2000 Value Index (IWN) 0.1 $88k 849.00 103.17
United Parcel Service (UPS) 0.1 $78k 805.00 96.89
CVS Caremark Corporation (CVS) 0.1 $72k 964.00 74.69
GlaxoSmithKline 0.1 $70k 1.3k 53.52
Texas Instruments Incorporated (TXN) 0.1 $82k 1.7k 47.24
Protective Life 0.1 $82k 1.6k 52.84
Actavis 0.1 $73k 354.00 206.21
American Express Company (AXP) 0.0 $60k 661.00 90.36
Eli Lilly & Co. (LLY) 0.0 $62k 1.1k 58.82
Northrop Grumman Corporation (NOC) 0.0 $59k 482.00 122.41
Travelers Companies (TRV) 0.0 $58k 685.00 84.67
Amgen (AMGN) 0.0 $60k 486.00 123.46
BB&T Corporation 0.0 $57k 1.4k 40.08
Maxim Integrated Products 0.0 $54k 1.6k 33.03
Philip Morris International (PM) 0.0 $59k 726.00 81.27
Sunoco Logistics Partners 0.0 $63k 690.00 91.30
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $68k 583.00 116.64
iShares Dow Jones Select Dividend (DVY) 0.0 $56k 758.00 73.88
Barclays Bank 0.0 $66k 2.5k 25.98
Duke Energy (DUK) 0.0 $67k 946.00 70.82
CMS Energy Corporation (CMS) 0.0 $45k 1.5k 29.53
iShares MSCI Emerging Markets Indx (EEM) 0.0 $39k 943.00 41.38
Goldman Sachs (GS) 0.0 $43k 285.00 150.00
Bank of America Corporation (BAC) 0.0 $42k 2.4k 17.15
Abbott Laboratories (ABT) 0.0 $42k 1.1k 38.22
Bristol Myers Squibb (BMY) 0.0 $47k 899.00 52.28
Mattel (MAT) 0.0 $41k 1.0k 39.88
Nucor Corporation (NUE) 0.0 $43k 850.00 50.59
Nike (NKE) 0.0 $48k 650.00 73.85
Sanofi-Aventis SA (SNY) 0.0 $46k 880.00 52.27
Linear Technology Corporation 0.0 $41k 845.00 48.52
Williams Companies (WMB) 0.0 $43k 1.1k 40.95
Ventas (VTR) 0.0 $48k 786.00 61.07
Enterprise Products Partners (EPD) 0.0 $45k 655.00 68.70
Altera Corporation 0.0 $41k 1.1k 36.41
Hibbett Sports (HIBB) 0.0 $42k 787.00 53.37
SCANA Corporation 0.0 $39k 757.00 51.52
Hancock Holding Company (HWC) 0.0 $51k 1.4k 36.64
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $49k 300.00 163.33
Hldgs (UAL) 0.0 $47k 1.1k 44.76
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Chuys Hldgs (CHUY) 0.0 $43k 1.0k 43.00
Mondelez Int (MDLZ) 0.0 $39k 1.1k 34.95
Restoration Hardware Hldgs I 0.0 $42k 565.00 74.34
Comcast Corporation (CMCSA) 0.0 $38k 758.00 50.13
HSBC Holdings (HSBC) 0.0 $38k 743.00 51.14
Northeast Utilities System 0.0 $38k 841.00 45.18
Annaly Capital Management 0.0 $27k 2.5k 10.87
Ace Limited Cmn 0.0 $25k 255.00 98.04
Ameriprise Financial (AMP) 0.0 $24k 214.00 112.15
Costco Wholesale Corporation (COST) 0.0 $33k 292.00 113.01
Wal-Mart Stores (WMT) 0.0 $27k 354.00 76.92
Norfolk Southern (NSC) 0.0 $38k 390.00 97.44
AGL Resources 0.0 $24k 500.00 48.00
FirstEnergy (FE) 0.0 $38k 1.1k 34.08
PPG Industries (PPG) 0.0 $33k 172.00 191.86
Reynolds American 0.0 $24k 445.00 53.93
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 $24k 500.00 48.00
International Paper Company (IP) 0.0 $32k 706.00 45.33
Hanesbrands (HBI) 0.0 $29k 378.00 76.72
Regis Corporation 0.0 $27k 2.0k 13.50
AmerisourceBergen (COR) 0.0 $26k 398.00 65.33
Tyson Foods (TSN) 0.0 $26k 585.00 44.44
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Yum! Brands (YUM) 0.0 $32k 420.00 76.19
Hewlett-Packard Company 0.0 $24k 741.00 32.39
Honeywell International (HON) 0.0 $38k 405.00 93.83
Target Corporation (TGT) 0.0 $30k 496.00 60.48
Walgreen Company 0.0 $24k 364.00 65.93
Agilent Technologies Inc C ommon (A) 0.0 $25k 455.00 54.95
Ca 0.0 $34k 1.1k 30.80
Exelon Corporation (EXC) 0.0 $37k 1.1k 33.94
EMC Corporation 0.0 $32k 1.2k 27.47
Accenture (ACN) 0.0 $27k 335.00 80.60
Novo Nordisk A/S (NVO) 0.0 $37k 820.00 45.12
Sap (SAP) 0.0 $27k 333.00 81.08
Churchill Downs (CHDN) 0.0 $27k 300.00 90.00
Dover Corporation (DOV) 0.0 $26k 318.00 81.76
Linn Energy 0.0 $34k 1.2k 28.33
IDEX Corporation (IEX) 0.0 $23k 313.00 73.48
Toyota Motor Corporation (TM) 0.0 $31k 274.00 113.14
Walter Energy 0.0 $37k 4.9k 7.58
Broadcom Corporation 0.0 $29k 930.00 31.18
Enbridge (ENB) 0.0 $38k 840.00 45.24
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 $37k 500.00 74.00
L-3 Communications Holdings 0.0 $25k 213.00 117.37
Rockwell Automation (ROK) 0.0 $24k 195.00 123.08
Cameron International Corporation 0.0 $23k 372.00 61.83
Rbc Cad (RY) 0.0 $27k 412.00 65.53
Manulife Finl Corp (MFC) 0.0 $23k 1.2k 18.98
Tesla Motors (TSLA) 0.0 $27k 128.00 210.94
Tri-Continental Corporation (TY) 0.0 $25k 1.3k 19.92
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34k 715.00 47.55
Vanguard Small-Cap ETF (VB) 0.0 $36k 318.00 113.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $32k 1.6k 20.00
Reaves Utility Income Fund (UTG) 0.0 $31k 1.1k 28.13
Citigroup (C) 0.0 $24k 496.00 48.39
Phillips 66 (PSX) 0.0 $32k 410.00 78.05
Clearbridge Energy M 0.0 $32k 1.5k 21.33
Twenty-first Century Fox 0.0 $32k 1.0k 31.87
Kcg Holdings Inc Cl A 0.0 $28k 2.4k 11.91
Vodafone Group New Adr F (VOD) 0.0 $29k 787.00 36.85
Endo International 0.0 $23k 337.00 68.25
Loews Corporation (L) 0.0 $14k 317.00 44.16
MasterCard Incorporated (MA) 0.0 $11k 150.00 73.33
Discover Financial Services (DFS) 0.0 $9.0k 154.00 58.44
Caterpillar (CAT) 0.0 $11k 108.00 101.85
Republic Services (RSG) 0.0 $12k 352.00 34.09
Via 0.0 $22k 263.00 83.65
Comcast Corporation 0.0 $8.0k 160.00 50.00
Hospira 0.0 $9.0k 214.00 42.06
Dominion Resources (D) 0.0 $22k 305.00 72.13
Apache Corporation 0.0 $11k 133.00 82.71
Coach 0.0 $15k 300.00 50.00
Cummins (CMI) 0.0 $22k 149.00 147.65
Franklin Resources (BEN) 0.0 $8.0k 156.00 51.28
Newmont Mining Corporation (NEM) 0.0 $8.0k 325.00 24.62
Noble Energy 0.0 $12k 170.00 70.59
Adobe Systems Incorporated (ADBE) 0.0 $18k 280.00 64.29
Morgan Stanley (MS) 0.0 $11k 350.00 31.43
Western Digital (WDC) 0.0 $11k 125.00 88.00
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
Eastman Chemical Company (EMN) 0.0 $18k 206.00 87.38
Raytheon Company 0.0 $10k 99.00 101.01
Valero Energy Corporation (VLO) 0.0 $13k 249.00 52.21
Waters Corporation (WAT) 0.0 $17k 160.00 106.25
Kroger (KR) 0.0 $16k 362.00 44.20
Aetna 0.0 $12k 159.00 75.47
Health Care REIT 0.0 $8.0k 133.00 60.15
American Financial (AFG) 0.0 $20k 338.00 59.17
AGCO Corporation (AGCO) 0.0 $15k 272.00 55.15
Capital One Financial (COF) 0.0 $21k 272.00 77.21
Parker-Hannifin Corporation (PH) 0.0 $21k 175.00 120.00
UnitedHealth (UNH) 0.0 $14k 168.00 83.33
Canadian Natural Resources (CNQ) 0.0 $8.0k 207.00 38.65
TJX Companies (TJX) 0.0 $11k 186.00 59.14
Whole Foods Market 0.0 $11k 216.00 50.93
EOG Resources (EOG) 0.0 $9.0k 46.00 195.65
Lowe's Companies (LOW) 0.0 $19k 380.00 50.00
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Big Lots (BIGGQ) 0.0 $10k 277.00 36.10
Bce (BCE) 0.0 $9.0k 206.00 43.69
PPL Corporation (PPL) 0.0 $9.0k 270.00 33.33
Public Service Enterprise (PEG) 0.0 $15k 382.00 39.27
Xcel Energy (XEL) 0.0 $15k 490.00 30.61
Chesapeake Energy Corporation 0.0 $14k 535.00 26.17
Pioneer Natural Resources 0.0 $16k 86.00 186.05
Amazon (AMZN) 0.0 $11k 33.00 333.33
Barnes & Noble 0.0 $10k 500.00 20.00
Eagle Rock Energy Partners,L.P 0.0 $11k 2.0k 5.50
AllianceBernstein Holding (AB) 0.0 $13k 540.00 24.07
Atmos Energy Corporation (ATO) 0.0 $16k 343.00 46.65
Quest Diagnostics Incorporated (DGX) 0.0 $15k 264.00 56.82
GameStop (GME) 0.0 $17k 424.00 40.09
Ingersoll-rand Co Ltd-cl A 0.0 $8.0k 143.00 55.94
MetLife (MET) 0.0 $15k 277.00 54.15
Pepco Holdings 0.0 $16k 785.00 20.38
Celgene Corporation 0.0 $8.0k 56.00 142.86
Lululemon Athletica (LULU) 0.0 $8.0k 156.00 51.28
United States Steel Corporation (X) 0.0 $12k 433.00 27.71
Covance 0.0 $14k 133.00 105.26
Kinder Morgan Energy Partners 0.0 $22k 295.00 74.58
HCP 0.0 $9.0k 240.00 37.50
Tor Dom Bk Cad (TD) 0.0 $19k 410.00 46.34
Seadrill 0.0 $18k 500.00 36.00
Cobalt Intl Energy 0.0 $22k 1.2k 18.33
Vanguard Mid-Cap ETF (VO) 0.0 $20k 176.00 113.64
General Growth Properties 0.0 $22k 1.0k 22.00
Cumberland Pharmaceuticals (CPIX) 0.0 $14k 3.1k 4.59
Motorola Solutions (MSI) 0.0 $18k 280.00 64.29
PowerShares DB Agriculture Fund 0.0 $17k 593.00 28.67
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $16k 200.00 80.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $18k 200.00 90.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $19k 291.00 65.29
Auburn National Bancorporation (AUBN) 0.0 $12k 526.00 22.81
Covidien 0.0 $11k 151.00 72.85
Kinder Morgan (KMI) 0.0 $8.0k 253.00 31.62
Express Scripts Holding 0.0 $21k 279.00 75.27
Aon 0.0 $19k 228.00 83.33
Facebook Inc cl a (META) 0.0 $12k 200.00 60.00
Kraft Foods 0.0 $15k 262.00 57.25
Windstream Hldgs 0.0 $16k 2.0k 8.00
Potbelly (PBPB) 0.0 $18k 1.0k 18.00
Perrigo Company (PRGO) 0.0 $17k 112.00 151.79
Barrick Gold Corp (GOLD) 0.0 $4.0k 246.00 16.26
Cognizant Technology Solutions (CTSH) 0.0 $6.0k 112.00 53.57
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 $4.0k 121.00 33.06
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 $6.0k 313.00 19.17
Hartford Financial Services (HIG) 0.0 $7.0k 208.00 33.65
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
Total System Services 0.0 $2.0k 76.00 26.32
Lincoln National Corporation (LNC) 0.0 $7.0k 131.00 53.44
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 $1.0k 8.00 125.00
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 $999.960000 13.00 76.92
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 $3.0k 182.00 16.48
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
Nuance Communications 0.0 $0 8.00 0.00
Pitney Bowes (PBI) 0.0 $6.0k 231.00 25.97
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 $5.0k 340.00 14.71
Dow Chemical Company 0.0 $7.0k 135.00 51.85
Nordstrom (JWN) 0.0 $1.0k 14.00 71.43
Ross Stores (ROST) 0.0 $2.0k 26.00 76.92
Akamai Technologies (AKAM) 0.0 $3.0k 50.00 60.00
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 $1.0k 100.00 10.00
International Flavors & Fragrances (IFF) 0.0 $4.0k 40.00 100.00
Bemis Company 0.0 $0 7.00 0.00
Safeway 0.0 $7.0k 185.00 37.84
Foot Locker (FL) 0.0 $0 9.00 0.00
Healthcare Realty Trust Incorporated 0.0 $5.0k 200.00 25.00
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 $5.0k 144.00 34.72
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 $4.0k 208.00 19.23
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 $6.0k 439.00 13.67
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 $5.0k 275.00 18.18
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
Ford Motor Company (F) 0.0 $4.0k 250.00 16.00
Danaher Corporation (DHR) 0.0 $1.0k 14.00 71.43
Freeport-McMoRan Copper & Gold (FCX) 0.0 $999.990000 41.00 24.39
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
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 $3.0k 136.00 22.06
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
Synovus Financial 0.0 $999.600000 408.00 2.45
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 $5.0k 100.00 50.00
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
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 $5.0k 70.00 71.43
Illumina (ILMN) 0.0 $3.0k 21.00 142.86
Baidu (BIDU) 0.0 $5.0k 30.00 166.67
Clean Energy Fuels (CLNE) 0.0 $7.0k 750.00 9.33
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 $2.0k 150.00 13.33
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 $3.0k 318.00 9.43
UGI Corporation (UGI) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $7.0k 48.00 145.83
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 $5.0k 50.00 100.00
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 114.00 43.86
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 $6.0k 300.00 20.00
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 (TEL) 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 $6.0k 349.00 17.19
Kinder Morgan Inc/delaware Wts 0.0 $998.460000 387.00 2.58
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 $999.940000 17.00 58.82
Engility Hldgs 0.0 $2.0k 34.00 58.82
Pentair 0.0 $3.0k 32.00 93.75
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 C 0.0 $0 8.00 0.00
Liberty Global Inc Com Ser A 0.0 $0 8.00 0.00
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
Knowles (KN) 0.0 $5.0k 159.00 31.45