Oakworth Capital

Oakworth Capital as of Sept. 30, 2014

Portfolio Holdings for Oakworth Capital

Oakworth Capital holds 543 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 100 Index (OEF) 12.5 $21M 239k 89.26
iShares Russell 1000 Growth Index (IWF) 11.9 $20M 218k 93.25
iShares Russell 1000 Value Index (IWD) 11.5 $20M 190k 102.64
iShares MSCI EAFE Index Fund (EFA) 9.6 $16M 246k 66.70
Skyworks Solutions (SWKS) 3.5 $6.0M 106k 56.65
Apple (AAPL) 3.2 $5.4M 53k 102.50
Technology SPDR (XLK) 2.9 $4.9M 121k 40.27
Energy Select Sector SPDR (XLE) 2.4 $4.1M 41k 98.73
Vanguard Emerging Markets ETF (VWO) 2.3 $4.0M 87k 45.40
iShares Dow Jones US Healthcare (IYH) 2.2 $3.7M 27k 134.59
Energen Corporation 2.1 $3.7M 46k 80.47
Consumer Staples Select Sect. SPDR (XLP) 2.0 $3.5M 77k 45.13
Spdr S&p 500 Etf (SPY) 1.9 $3.2M 16k 200.71
Chevron Corporation (CVX) 1.8 $3.1M 24k 129.45
JPMorgan Chase & Co. (JPM) 1.5 $2.5M 42k 59.45
Pfizer (PFE) 1.4 $2.4M 81k 29.38
SPDR Gold Trust (GLD) 1.3 $2.2M 18k 123.88
ProAssurance Corporation (PRA) 1.1 $1.9M 41k 46.20
Torchmark Corporation 1.1 $1.8M 33k 54.53
iShares Russell Midcap Value Index (IWS) 1.1 $1.8M 25k 73.01
iShares Russell Midcap Growth Idx. (IWP) 1.0 $1.8M 19k 91.25
Utilities SPDR (XLU) 1.0 $1.8M 41k 43.26
iShares Lehman Aggregate Bond (AGG) 1.0 $1.7M 16k 109.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.7 $1.3M 32k 40.03
Financial Select Sector SPDR (XLF) 0.7 $1.2M 50k 23.36
Jp Morgan Alerian Mlp Index 0.5 $925k 17k 53.95
Johnson & Johnson (JNJ) 0.5 $845k 8.1k 103.78
Gilead Sciences (GILD) 0.5 $763k 7.1k 107.57
Microsoft Corporation (MSFT) 0.4 $735k 16k 45.39
Procter & Gamble Company (PG) 0.4 $713k 8.6k 83.12
At&t (T) 0.4 $702k 20k 34.97
Union Pacific Corporation (UNP) 0.4 $633k 6.0k 105.29
Southern Company (SO) 0.4 $631k 14k 44.37
Walt Disney Company (DIS) 0.4 $612k 6.8k 89.93
Novartis (NVS) 0.3 $571k 6.4k 89.88
Pepsi (PEP) 0.3 $555k 6.0k 92.40
Exxon Mobil Corporation (XOM) 0.3 $533k 5.4k 99.48
Merck & Co (MRK) 0.3 $536k 8.9k 60.15
iShares S&P Growth Allocation Fund (AOR) 0.3 $520k 13k 40.47
General Electric Company 0.3 $465k 18k 25.99
United Technologies Corporation 0.3 $467k 4.3k 107.97
Vanguard Growth ETF (VUG) 0.3 $458k 4.5k 101.78
Stryker Corporation (SYK) 0.2 $427k 5.1k 83.21
Home Depot (HD) 0.2 $396k 4.2k 93.44
Lockheed Martin Corporation (LMT) 0.2 $397k 2.3k 173.75
General Mills (GIS) 0.2 $358k 6.7k 53.34
Kimberly-Clark Corporation (KMB) 0.2 $345k 3.2k 107.98
E.I. du Pont de Nemours & Company 0.2 $344k 5.2k 66.09
Intel Corporation (INTC) 0.2 $330k 9.4k 34.92
International Business Machines (IBM) 0.2 $319k 1.7k 192.16
3M Company (MMM) 0.2 $309k 2.1k 143.99
ConocoPhillips (COP) 0.2 $313k 3.9k 81.17
Nextera Energy (NEE) 0.2 $308k 3.1k 98.43
Royal Dutch Shell 0.2 $308k 3.8k 80.95
Abbvie (ABBV) 0.2 $314k 5.7k 55.23
Colgate-Palmolive Company (CL) 0.2 $293k 4.5k 64.65
Halliburton Company (HAL) 0.2 $268k 4.0k 67.73
Micron Technology (MU) 0.1 $248k 7.6k 32.60
Marathon Petroleum Corp (MPC) 0.1 $250k 2.8k 90.88
Leggett & Platt (LEG) 0.1 $243k 6.9k 35.14
Oracle Corporation (ORCL) 0.1 $241k 5.8k 41.53
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $247k 2.3k 105.56
Arthur J. Gallagher & Co. (AJG) 0.1 $228k 4.8k 47.29
Coca-Cola Company (KO) 0.1 $218k 5.2k 41.73
McDonald's Corporation (MCD) 0.1 $225k 2.4k 93.87
Paychex (PAYX) 0.1 $224k 5.4k 41.59
Emerson Electric (EMR) 0.1 $221k 3.5k 64.06
Marathon Oil Corporation (MRO) 0.1 $229k 5.5k 41.62
Unilever 0.1 $228k 5.2k 44.09
iShares Lehman MBS Bond Fund (MBB) 0.1 $230k 2.1k 108.24
CSX Corporation (CSX) 0.1 $204k 6.6k 30.95
Consolidated Edison (ED) 0.1 $211k 3.7k 57.78
Cisco Systems (CSCO) 0.1 $203k 8.1k 25.05
Verizon Communications (VZ) 0.1 $202k 4.1k 49.69
Analog Devices (ADI) 0.1 $201k 3.9k 51.11
Cincinnati Financial Corporation (CINF) 0.1 $209k 4.3k 48.20
Altria (MO) 0.1 $207k 4.8k 43.17
Qualcomm (QCOM) 0.1 $202k 2.7k 76.00
General Dynamics Corporation (GD) 0.1 $197k 1.6k 123.12
ConAgra Foods (CAG) 0.1 $206k 6.4k 32.25
EnPro Industries (NPO) 0.1 $203k 3.0k 67.98
Ishares Tr s^p aggr all (AOA) 0.1 $210k 4.5k 46.99
Regions Financial Corporation (RF) 0.1 $186k 18k 10.14
iShares Morningstar Large Growth (ILCG) 0.1 $181k 1.6k 110.70
Energy Transfer Partners 0.1 $172k 3.0k 57.33
Albemarle Corporation (ALB) 0.1 $163k 2.6k 63.67
iShares Morningstar Large Value (ILCV) 0.1 $169k 2.0k 86.49
Nuveen Muni Value Fund (NUV) 0.1 $167k 18k 9.52
Berkshire Hathaway (BRK.B) 0.1 $154k 1.1k 137.13
Mylan 0.1 $158k 3.3k 48.54
Deere & Company (DE) 0.1 $149k 1.8k 83.94
Schlumberger (SLB) 0.1 $156k 1.4k 109.32
Illinois Tool Works (ITW) 0.1 $147k 1.7k 88.50
iShares Russell Midcap Index Fund (IWR) 0.1 $156k 955.00 163.27
Vanguard Small-Cap Growth ETF (VBK) 0.1 $157k 1.2k 126.61
BP (BP) 0.1 $144k 3.0k 48.00
Wells Fargo & Company (WFC) 0.1 $142k 2.8k 51.50
Precision Castparts 0.1 $139k 697.00 200.00
Humana (HUM) 0.1 $131k 1.0k 128.68
Vulcan Materials Company (VMC) 0.1 $114k 1.8k 63.16
Waddell & Reed Financial 0.1 $121k 2.2k 54.50
Visa (V) 0.1 $120k 541.00 222.22
PowerShares QQQ Trust, Series 1 0.1 $125k 1.3k 100.00
Vanguard Small-Cap Value ETF (VBR) 0.1 $111k 1.1k 105.71
Schwab International Equity ETF (SCHF) 0.1 $119k 3.7k 32.40
Baxter International (BAX) 0.1 $100k 1.3k 75.19
Air Products & Chemicals (APD) 0.1 $107k 800.00 133.75
Occidental Petroleum Corporation (OXY) 0.1 $109k 1.0k 104.21
United Parcel Service (UPS) 0.1 $78k 805.00 96.89
CVS Caremark Corporation (CVS) 0.1 $77k 964.00 79.88
GlaxoSmithKline 0.1 $89k 1.8k 49.23
Texas Instruments Incorporated (TXN) 0.1 $84k 1.7k 48.39
iShares S&P MidCap 400 Index (IJH) 0.1 $78k 540.00 144.44
American Express Company (AXP) 0.0 $60k 661.00 90.36
Eli Lilly & Co. (LLY) 0.0 $64k 1.0k 63.75
Northrop Grumman Corporation (NOC) 0.0 $61k 482.00 126.56
Travelers Companies (TRV) 0.0 $65k 685.00 94.89
Amgen (AMGN) 0.0 $68k 486.00 139.92
Philip Morris International (PM) 0.0 $64k 751.00 85.22
Williams Companies (WMB) 0.0 $62k 1.1k 59.05
Google 0.0 $69k 118.00 584.75
Sunoco Logistics Partners 0.0 $68k 1.4k 49.28
Barclays Bank 0.0 $66k 2.5k 25.98
Duke Energy (DUK) 0.0 $70k 946.00 74.00
Actavis 0.0 $69k 303.00 227.72
CMS Energy Corporation (CMS) 0.0 $47k 1.5k 30.84
Goldman Sachs (GS) 0.0 $55k 275.00 200.00
Abbott Laboratories (ABT) 0.0 $46k 1.1k 41.86
Bristol Myers Squibb (BMY) 0.0 $46k 899.00 51.17
Nucor Corporation (NUE) 0.0 $46k 850.00 54.12
BB&T Corporation 0.0 $51k 1.4k 37.04
Maxim Integrated Products 0.0 $50k 1.6k 30.58
Nike (NKE) 0.0 $51k 650.00 78.46
Sanofi-Aventis SA (SNY) 0.0 $48k 880.00 54.55
Ventas (VTR) 0.0 $52k 786.00 66.16
Delta Air Lines (DAL) 0.0 $46k 1.2k 39.59
Enterprise Products Partners (EPD) 0.0 $53k 1.3k 40.46
TowneBank (TOWN) 0.0 $52k 3.6k 14.60
Hancock Holding Company (HWC) 0.0 $46k 1.4k 33.05
iShares Russell 2000 Value Index (IWN) 0.0 $49k 469.00 104.17
SPDR Dow Jones Industrial Average ETF (DIA) 0.0 $51k 300.00 170.00
iShares Dow Jones Select Dividend (DVY) 0.0 $58k 758.00 76.52
Hldgs (UAL) 0.0 $50k 1.1k 47.62
Industries N shs - a - (LYB) 0.0 $51k 445.00 114.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $51k 600.00 85.00
Google Inc Class C 0.0 $50k 88.00 568.18
Comcast Corporation (CMCSA) 0.0 $41k 758.00 54.09
HSBC Holdings (HSBC) 0.0 $40k 743.00 53.84
iShares MSCI Emerging Markets Indx (EEM) 0.0 $42k 944.00 44.78
Northeast Utilities System 0.0 $39k 841.00 46.37
Annaly Capital Management 0.0 $30k 2.5k 12.07
Ace Limited Cmn 0.0 $27k 255.00 105.88
Bank of America Corporation (BAC) 0.0 $37k 2.3k 16.16
Ameriprise Financial (AMP) 0.0 $27k 214.00 126.17
Costco Wholesale Corporation (COST) 0.0 $35k 292.00 119.86
Wal-Mart Stores (WMT) 0.0 $27k 354.00 76.92
Norfolk Southern (NSC) 0.0 $42k 390.00 107.69
AGL Resources 0.0 $27k 500.00 54.00
FirstEnergy (FE) 0.0 $38k 1.1k 34.08
Mattel (MAT) 0.0 $37k 1.1k 34.23
PPG Industries (PPG) 0.0 $35k 172.00 203.49
Reynolds American 0.0 $26k 445.00 58.43
SYSCO Corporation (SYY) 0.0 $28k 745.00 37.58
International Paper Company (IP) 0.0 $26k 531.00 48.96
Hanesbrands (HBI) 0.0 $39k 378.00 103.17
Regis Corporation 0.0 $30k 2.0k 15.00
AmerisourceBergen (COR) 0.0 $31k 398.00 77.89
Yum! Brands (YUM) 0.0 $30k 420.00 71.43
Honeywell International (HON) 0.0 $39k 405.00 96.30
Target Corporation (TGT) 0.0 $30k 496.00 60.48
Agilent Technologies Inc C ommon (A) 0.0 $26k 455.00 57.14
Ca 0.0 $31k 1.1k 28.08
Exelon Corporation (EXC) 0.0 $36k 1.1k 33.03
Linear Technology Corporation 0.0 $38k 845.00 44.97
EMC Corporation 0.0 $33k 1.1k 29.68
Accenture (ACN) 0.0 $27k 335.00 80.60
Novo Nordisk A/S (NVO) 0.0 $38k 820.00 46.34
Sap (SAP) 0.0 $26k 333.00 78.08
Churchill Downs (CHDN) 0.0 $28k 300.00 93.33
Dover Corporation (DOV) 0.0 $28k 318.00 88.05
Linn Energy 0.0 $41k 1.3k 31.54
Toyota Motor Corporation (TM) 0.0 $31k 274.00 113.14
Broadcom Corporation 0.0 $37k 930.00 39.78
Enbridge (ENB) 0.0 $42k 840.00 50.00
Sun Life Financial (SLF) 0.0 $37k 1.0k 37.00
Altera Corporation 0.0 $40k 1.1k 35.52
DTE Energy Company (DTE) 0.0 $39k 500.00 78.00
Hibbett Sports (HIBB) 0.0 $36k 787.00 45.74
SCANA Corporation 0.0 $39k 757.00 51.52
Protective Life 0.0 $38k 552.00 68.84
Cameron International Corporation 0.0 $28k 372.00 75.27
Kinder Morgan Energy Partners 0.0 $28k 295.00 94.92
Rbc Cad (RY) 0.0 $31k 412.00 75.24
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $34k 283.00 120.14
Tri-Continental Corporation (TY) 0.0 $27k 1.3k 21.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $37k 715.00 51.75
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $34k 1.6k 21.25
Reaves Utility Income Fund (UTG) 0.0 $32k 1.1k 29.04
Phillips 66 (PSX) 0.0 $36k 410.00 87.80
Clearbridge Energy M 0.0 $36k 1.5k 24.00
Chuys Hldgs (CHUY) 0.0 $26k 1.0k 26.00
Mondelez Int (MDLZ) 0.0 $40k 1.1k 35.84
Twenty-first Century Fox 0.0 $36k 1.0k 35.86
Kcg Holdings Inc Cl A 0.0 $27k 2.4k 11.49
Loews Corporation (L) 0.0 $14k 317.00 44.16
MasterCard Incorporated (MA) 0.0 $11k 150.00 73.33
Discover Financial Services 0.0 $10k 154.00 64.94
Caterpillar (CAT) 0.0 $12k 108.00 111.11
Republic Services (RSG) 0.0 $14k 352.00 39.77
Via 0.0 $21k 263.00 79.85
Comcast Corporation 0.0 $9.0k 160.00 56.25
Hospira 0.0 $11k 214.00 51.40
Dominion Resources (D) 0.0 $21k 305.00 68.85
Apache Corporation 0.0 $14k 133.00 105.26
Coach 0.0 $11k 300.00 36.67
Cummins (CMI) 0.0 $22k 149.00 147.65
Newmont Mining Corporation (NEM) 0.0 $9.0k 325.00 27.69
Noble Energy 0.0 $12k 170.00 70.59
Sonoco Products Company (SON) 0.0 $25k 605.00 41.32
Adobe Systems Incorporated (ADBE) 0.0 $20k 280.00 71.43
Johnson Controls 0.0 $24k 500.00 48.00
Morgan Stanley (MS) 0.0 $12k 350.00 34.29
TECO Energy 0.0 $18k 1.0k 18.00
National-Oilwell Var 0.0 $16k 190.00 84.21
Unum (UNM) 0.0 $11k 305.00 36.07
Tyson Foods (TSN) 0.0 $22k 585.00 37.61
Eastman Chemical Company (EMN) 0.0 $17k 206.00 82.52
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 $18k 362.00 49.72
Thermo Fisher Scientific (TMO) 0.0 $24k 200.00 120.00
Aetna 0.0 $13k 159.00 81.76
Health Care REIT 0.0 $9.0k 133.00 67.67
American Financial (AFG) 0.0 $20k 338.00 59.17
AGCO Corporation (AGCO) 0.0 $13k 272.00 47.79
Allergan 0.0 $9.0k 52.00 173.08
Capital One Financial (COF) 0.0 $22k 272.00 80.88
Hewlett-Packard Company 0.0 $23k 596.00 38.59
Parker-Hannifin Corporation (PH) 0.0 $20k 175.00 114.29
UnitedHealth (UNH) 0.0 $15k 168.00 89.29
Walgreen Company 0.0 $24k 389.00 61.70
TJX Companies (TJX) 0.0 $11k 186.00 59.14
EOG Resources (EOG) 0.0 $10k 92.00 108.70
Lowe's Companies (LOW) 0.0 $20k 380.00 52.63
Prudential Financial (PRU) 0.0 $11k 125.00 88.00
Big Lots (BIGGQ) 0.0 $13k 277.00 46.93
Bce (BCE) 0.0 $9.0k 206.00 43.69
Public Service Enterprise (PEG) 0.0 $13k 352.00 36.93
Xcel Energy (XEL) 0.0 $18k 565.00 31.86
IDEX Corporation (IEX) 0.0 $24k 313.00 76.68
Pioneer Natural Resources 0.0 $18k 86.00 209.30
Amazon (AMZN) 0.0 $11k 33.00 333.33
Barnes & Noble 0.0 $12k 500.00 24.00
Eagle Rock Energy Partners,L.P 0.0 $9.0k 2.0k 4.50
iShares Russell 2000 Index (IWM) 0.0 $9.0k 80.00 112.50
AllianceBernstein Holding (AB) 0.0 $15k 540.00 27.78
Atmos Energy Corporation (ATO) 0.0 $17k 343.00 49.56
Cheesecake Factory Incorporated (CAKE) 0.0 $22k 500.00 44.00
Quest Diagnostics Incorporated (DGX) 0.0 $17k 264.00 64.39
GameStop (GME) 0.0 $18k 424.00 42.45
Ingersoll-rand Co Ltd-cl A 0.0 $9.0k 143.00 62.94
L-3 Communications Holdings 0.0 $23k 213.00 107.98
MetLife (MET) 0.0 $15k 277.00 54.15
Pepco Holdings 0.0 $22k 785.00 28.03
Celgene Corporation 0.0 $11k 112.00 98.21
United States Steel Corporation 0.0 $17k 433.00 39.26
Covance 0.0 $11k 133.00 82.71
Rockwell Automation (ROK) 0.0 $23k 195.00 117.95
HCP 0.0 $10k 240.00 41.67
Tor Dom Bk Cad (TD) 0.0 $22k 410.00 53.66
Manulife Finl Corp (MFC) 0.0 $24k 1.2k 19.80
Seadrill 0.0 $19k 500.00 38.00
Tesla Motors (TSLA) 0.0 $13k 48.00 270.83
Cobalt Intl Energy 0.0 $18k 1.2k 15.00
KKR & Co 0.0 $21k 900.00 23.33
Vanguard Mid-Cap ETF (VO) 0.0 $21k 176.00 119.32
General Growth Properties 0.0 $25k 1.0k 25.00
Cumberland Pharmaceuticals (CPIX) 0.0 $16k 3.1k 5.24
Motorola Solutions (MSI) 0.0 $17k 280.00 60.71
PowerShares DB Agriculture Fund 0.0 $16k 593.00 26.98
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $18k 200.00 90.00
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $19k 200.00 95.00
Vanguard Mega Cap 300 Index (MGC) 0.0 $20k 291.00 68.73
Auburn National Bancorporation (AUBN) 0.0 $12k 526.00 22.81
Covidien 0.0 $13k 151.00 86.09
Kinder Morgan (KMI) 0.0 $10k 253.00 39.53
Citigroup (C) 0.0 $15k 300.00 50.00
Wpx Energy 0.0 $9.0k 349.00 25.79
Express Scripts Holding 0.0 $21k 279.00 75.27
Aon 0.0 $20k 228.00 87.72
Facebook Inc cl a (META) 0.0 $15k 200.00 75.00
Kraft Foods 0.0 $15k 262.00 57.25
Restoration Hardware Hldgs I 0.0 $25k 295.00 84.75
Windstream Hldgs 0.0 $23k 2.0k 11.50
Potbelly (PBPB) 0.0 $12k 1.0k 12.00
Perrigo Company (PRGO) 0.0 $17k 112.00 151.79
Endo International 0.0 $21k 337.00 62.31
Barrick Gold Corp 0.0 $2.0k 91.00 21.98
Cognizant Technology Solutions (CTSH) 0.0 $5.0k 112.00 44.64
EXCO Resources 0.0 $1.0k 135.00 7.41
Time Warner 0.0 $6.0k 75.00 80.00
NRG Energy (NRG) 0.0 $999.960000 39.00 25.64
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 $2.0k 176.00 11.36
Hartford Financial Services (HIG) 0.0 $8.0k 208.00 38.46
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 $6.0k 80.00 75.00
People's United Financial 0.0 $999.700000 65.00 15.38
Ubs Ag Cmn 0.0 $1.0k 31.00 32.26
Devon Energy Corporation (DVN) 0.0 $1.0k 8.00 125.00
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 $5.0k 100.00 50.00
Archer Daniels Midland Company (ADM) 0.0 $3.0k 60.00 50.00
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 $2.0k 94.00 21.28
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 $1.0k 7.00 142.86
DENTSPLY International 0.0 $0 9.00 0.00
FMC Technologies 0.0 $5.0k 86.00 58.14
Franklin Resources (BEN) 0.0 $5.0k 96.00 52.08
Harsco Corporation (NVRI) 0.0 $0 5.00 0.00
Hawaiian Electric Industries (HE) 0.0 $0 6.00 0.00
MeadWestva 0.0 $3.0k 62.00 48.39
Nuance Communications 0.0 $0 8.00 0.00
Spectra Energy 0.0 $4.0k 101.00 39.60
V.F. Corporation (VFC) 0.0 $3.0k 40.00 75.00
AFLAC Incorporated (AFL) 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 $2.0k 170.00 11.76
Dow Chemical Company 0.0 $7.0k 135.00 51.85
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 $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 0.0 $999.900000 22.00 45.45
Western Digital (WDC) 0.0 $7.0k 70.00 100.00
Mid-America Apartment (MAA) 0.0 $8.0k 112.00 71.43
Laboratory Corp. of America Holdings 0.0 $4.0k 35.00 114.29
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 $3.0k 95.00 31.58
Foot Locker 0.0 $999.990000 9.00 111.11
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 $2.0k 95.00 21.05
LifePoint Hospitals 0.0 $1.0k 8.00 125.00
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 $1.0k 81.00 12.35
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 $7.0k 439.00 15.95
Baker Hughes Incorporated 0.0 $999.960000 12.00 83.33
CareFusion Corporation 0.0 $1.0k 11.00 90.91
Diageo (DEO) 0.0 $5.0k 40.00 125.00
eBay (EBAY) 0.0 $3.0k 50.00 60.00
Hess (HES) 0.0 $3.0k 27.00 111.11
Marsh & McLennan Companies (MRSH) 0.0 $7.0k 135.00 51.85
NCR Corporation (VYX) 0.0 $0 9.00 0.00
Praxair 0.0 $2.0k 15.00 133.33
Symantec Corporation 0.0 $4.0k 160.00 25.00
Telefonica (TELFY) 0.0 $4.0k 275.00 14.55
Tyco International Ltd S hs 0.0 $4.0k 100.00 40.00
WellPoint 0.0 $2.0k 19.00 105.26
Xerox Corporation 0.0 $2.0k 140.00 14.29
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
Canadian Natural Resources (CNQ) 0.0 $4.0k 91.00 43.96
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
Whole Foods Market 0.0 $8.0k 216.00 37.04
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 $999.900000 45.00 22.22
Dr Pepper Snapple 0.0 $3.0k 42.00 71.43
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 $2.0k 115.00 17.39
Patterson-UTI Energy (PTEN) 0.0 $0 7.00 0.00
PPL Corporation (PPL) 0.0 $8.0k 225.00 35.56
Applied Materials (AMAT) 0.0 $3.0k 136.00 22.06
Chesapeake Energy Corporation 0.0 $2.0k 70.00 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 $3.0k 6.00 500.00
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
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 $7.0k 27.00 259.26
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 $2.0k 16.00 125.00
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 $4.0k 21.00 190.48
Baidu (BIDU) 0.0 $6.0k 30.00 200.00
Clean Energy Fuels (CLNE) 0.0 $7.0k 750.00 9.33
Edison International (EIX) 0.0 $1.0k 16.00 62.50
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 $1.0k 70.00 14.29
Owens-Illinois 0.0 $0 9.00 0.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $2.0k 152.00 13.16
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 104.00 19.23
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 $8.0k 150.00 53.33
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
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 $999.640000 134.00 7.46
UGI Corporation (UGI) 0.0 $0 7.00 0.00
Alexion Pharmaceuticals 0.0 $8.0k 48.00 166.67
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
Lululemon Athletica (LULU) 0.0 $6.0k 156.00 38.46
SanDisk Corporation 0.0 $2.0k 18.00 111.11
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
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 (ACH) 0.0 $0 7.00 0.00
Open Text Corp (OTEX) 0.0 $6.0k 114.00 52.63
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
First American Financial (FAF) 0.0 $1.0k 20.00 50.00
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 $4.0k 50.00 80.00
Allied World Assurance 0.0 $3.0k 81.00 37.04
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
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
Kinder Morgan Inc/delaware Wts 0.0 $2.0k 387.00 5.17
Hillshire Brands 0.0 $0 7.00 0.00
Eagle Bulk Shipping 0.0 $0 312.00 0.00
Directv 0.0 $3.0k 30.00 100.00
Engility Hldgs 0.0 $999.940000 34.00 29.41
Tenet Healthcare Corporation (THC) 0.0 $4.0k 61.00 65.57
Sanmina (SANM) 0.0 $1.0k 44.00 22.73
L Brands 0.0 $3.0k 54.00 55.56
Zoetis Inc Cl A (ZTS) 0.0 $4.0k 100.00 40.00
Cst Brands 0.0 $1.0k 15.00 66.67
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 14.00 71.43
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
King Digital Entertainment 0.0 $7.0k 500.00 14.00
Synovus Finl (SNV) 0.0 $999.780000 57.00 17.54
Pentair cs (PNR) 0.0 $2.0k 24.00 83.33
Now (DNOW) 0.0 $2.0k 46.00 43.48
Time 0.0 $0 8.00 0.00
Blackhawk Network Holdings 0.0 $0 15.00 0.00