Oakworth Capital, Inc. Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$250.4B
Holdings
592
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (592 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | EPPISHARES MSCI PAC EX JAPAN ETF | 715 | $28.0M | 0.01% | |
| 302 | HB6HIBBETT SPORTS INC. | 787 | $28.0M | 0.01% | |
| 303 | KRKROGER CO | 724 | $28.0M | 0.01% | |
| 304 | —KCG HOLDINGS INC | 2,350 | $28.0M | 0.01% | |
| 305 | SLVISHARES SILVER TRUST | 1,885 | $28.0M | 0.01% | |
| 306 | —TECO ENERGY INC | 1,000 | $28.0M | 0.01% | |
| 307 | ADBEADOBE SYSTEMS INC | 297 | $28.0M | 0.01% | |
| 308 | CAMCAMERON INTERNATIONAL CORP | 410 | $27.0M | 0.01% | |
| 309 | SAPSAP SE SPON ADR | 333 | $27.0M | 0.01% | |
| 310 | PEOEXELON CORP | 750 | $27.0M | 0.01% | |
| 311 | EBAEBAY INC | 1,134 | $27.0M | 0.01% | |
| 312 | CAKECHEESECAKE FACTORY INC. | 500 | $27.0M | 0.01% | |
| 313 | IEXIDEX CORP | 308 | $26.0M | 0.01% | |
| 314 | —L-3 COMMUNICATIONS HOLDINGS INC | 213 | $25.0M | 0.01% | |
| 315 | ATOATMOS ENERGY CORPORATION | 343 | $25.0M | 0.01% | |
| 316 | DDOMINION RESOURCES INC | 330 | $25.0M | 0.01% | |
| 317 | TYTRI-CONTINENTAL CORPORATION | 1,255 | $25.0M | 0.01% | |
| 318 | AFGAMERICAN FINL GROUP INC | 338 | $24.0M | 0.01% | |
| 319 | AONAON PLC ADR - PLAN OF REORG | 228 | $24.0M | 0.01% | |
| 320 | SDYSPDR SERIES DIVIDEND ETF | 306 | $24.0M | 0.01% | |
| 321 | RYROYAL BANK CANADA MONTREAL | 412 | $24.0M | 0.01% | |
| 322 | ABGAMERISOURCEBERGEN CORP | 260 | $23.0M | 0.01% | |
| 323 | —POWERSHARES NATIONAL AMTFREE ETF | 890 | $23.0M | 0.01% | |
| 324 | DOVDOVER CORP | 365 | $23.0M | 0.01% | |
| 325 | HBC2HSBC HOLDINGS PLC | 743 | $23.0M | 0.01% | |
| 326 | IEIISHARES BARCLAYS 3-7 YEAR TREASURY BOND ETF | 179 | $23.0M | 0.01% | |
| 327 | ROKROCKWELL AUTOMATION INC. | 195 | $22.0M | 0.01% | |
| 328 | RTN1USDRAYTHEON CORP | 183 | $22.0M | 0.01% | |
| 329 | BKBANK OF NEW YORK MELLON CORP | 610 | $22.0M | 0.01% | |
| 330 | IPINTERNATIONAL PAPER CO | 531 | $22.0M | 0.01% | |
| 331 | FEFIRSTENEERGY CORPORATION | 615 | $22.0M | 0.01% | |
| 332 | VCSHVANGUARD SHORT TERM CORP BD ETF | 275 | $22.0M | 0.01% | |
| 333 | VXFVANGUARD EXTENDED MARKET ETF | 263 | $22.0M | 0.01% | |
| 334 | MSIMOTOROLA SOLUTIONS INC. | 280 | $21.0M | 0.01% | |
| 335 | WATWATERS CORP | 160 | $21.0M | 0.01% | |
| 336 | IVEISHARES S&P VALUE INDEX FD | 231 | $21.0M | 0.01% | |
| 337 | NFLXNETFLIX COM INC. | 192 | $20.0M | 0.01% | |
| 338 | MGCVANGUARD MEGA CAP 300 ETF | 291 | $20.0M | 0.01% | |
| 339 | —AQUA AMERICA INC. | 625 | $20.0M | 0.01% | |
| 340 | IXJISHARES GLB HEALTHCARE ETF | 200 | $19.0M | 0.01% | |
| 341 | PHPARKER HANNIFIN CORP. | 175 | $19.0M | 0.01% | |
| 342 | —ROCKWELL MEDICAL INC NPV | 2,500 | $19.0M | 0.01% | |
| 343 | COFCAPITAL ONE FINANCIAL CORP | 272 | $19.0M | 0.01% | |
| 344 | KHCKRAFT HEINZ COMPANY | 248 | $19.0M | 0.01% | |
| 345 | —YAHOO INC | 500 | $18.0M | 0.01% | |
| 346 | —TEEKAY TANKERS LTD | 5,000 | $18.0M | 0.01% | |
| 347 | —MONSANTO CO | 209 | $18.0M | 0.01% | |
| 348 | NLYEURANNALY CAPITAL MANAGEMENT | 1,785 | $18.0M | 0.01% | |
| 349 | SOXXISHARES PHLX SEMICONDUCT ETF | 200 | $18.0M | 0.01% | |
| 350 | AG8AGILENT TECHNOLOGIES INC | 416 | $17.0M | 0.01% | |
| 351 | MATMATTEL INC | 500 | $17.0M | 0.01% | |
| 352 | WMBWILLIAMS CO | 1,050 | $17.0M | 0.01% | |
| 353 | HASHASBRO BRADLEY INC | 213 | $17.0M | 0.01% | |
| 354 | MFCMANULIFE FINANCIAL CORP | 1,212 | $17.0M | 0.01% | |
| 355 | BLKCHFBLACKROCK INC | 51 | $17.0M | 0.01% | |
| 356 | INGMINGRAM MICRO INC. CL A | 470 | $17.0M | 0.01% | |
| 357 | IAUUSDISHARES GOLD TRUST | 1,470 | $17.0M | 0.01% | |
| 358 | EMOCLEARBRIDGE ENERGY MLP TOTAL RETURN FUND INC | 1,500 | $16.0M | 0.01% | |
| 359 | —PROSHARES VIX SHORT TERM FUTURES ETF | 1,365 | $16.0M | 0.01% | |
| 360 | PRUPRUDENTIAL FINANCIAL INC | 225 | $16.0M | 0.01% | |
| 361 | —AMERICAN CAPITAL AGENCY CORP | 846 | $16.0M | 0.01% | |
| 362 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $15.0M | 0.01% | |
| 363 | METMETLIFE INC | 352 | $15.0M | 0.01% | |
| 364 | EMNEASTMAN CHEMICAL COMPANY | 206 | $15.0M | 0.01% | |
| 365 | KBESPDR S&P BANK ETF | 500 | $15.0M | 0.01% | |
| 366 | —LABORATORY CORP OF AMERICA HOLDINGS | 130 | $15.0M | 0.01% | |
| 367 | CMPCOMPASS MINERALS INTL | 218 | $15.0M | 0.01% | |
| 368 | —AUBURN NATIONAL BANCORP | 526 | $15.0M | 0.01% | |
| 369 | —MARKET VECTORS COAL ETF | 2,000 | $15.0M | 0.01% | |
| 370 | SESPECTRA ENERGY | 457 | $14.0M | 0.01% | |
| 371 | PTBPOTBELLY CORPORATION | 1,000 | $14.0M | 0.01% | |
| 372 | PXGBXPRAXAIR INC | 125 | $14.0M | 0.01% | |
| 373 | BXUSDTHE BLACKSTONE GROUP, LP | 515 | $14.0M | 0.01% | |
| 374 | CPIXCUMBERLAND PHARMACEUTICALS IPO | 3,052 | $14.0M | 0.01% | |
| 375 | —COLUMBIA PROPERTY TRUST REIT | 625 | $14.0M | 0.01% | |
| 376 | PRGOPERRIGO CO LTD | 112 | $14.0M | 0.01% | |
| 377 | ABALLIANCEBERNSTEIN HLDG LP | 540 | $13.0M | 0.01% | |
| 378 | AGCOAGCO CORPORATION | 268 | $13.0M | 0.01% | |
| 379 | SYU1SYNOVOUS FINANCIAL CORP NEW | 450 | $13.0M | 0.01% | |
| 380 | ALSALLSTATE | 200 | $13.0M | 0.01% | |
| 381 | DGDOLLAR GENERAL CORP | 155 | $13.0M | 0.01% | |
| 382 | GMEGAMESTOP CORP | 424 | $13.0M | 0.01% | |
| 383 | BIGGQBIG LOTS INC. | 277 | $13.0M | 0.01% | |
| 384 | —TALLGRASS ENERGY PARTNERS LP | 313 | $12.0M | 0.00% | |
| 385 | LRCXEURLAM RESEARCH CORPORATION | 143 | $12.0M | 0.00% | |
| 386 | JWNUSDNORDSTROM INC | 204 | $12.0M | 0.00% | |
| 387 | —EXPRESS SCRIPTS HLDG COMPANY | 168 | $12.0M | 0.00% | |
| 388 | —COACH INC. | 300 | $12.0M | 0.00% | |
| 389 | PXDEURPIONEER NATURAL RESOURCES CO | 86 | $12.0M | 0.00% | |
| 390 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 219 | $12.0M | 0.00% | |
| 391 | —RESTORATION HARDWARE HOLDINGS, INC. | 295 | $12.0M | 0.00% | |
| 392 | —GUGGENHEIM MUL-ASSET INC ETF | 579 | $11.0M | 0.00% | |
| 393 | —TESSERA TECHNOLOGIES INC | 348 | $11.0M | 0.00% | |
| 394 | —FITBIT, INC. | 713 | $11.0M | 0.00% | |
| 395 | PPLPPL CORPORATION | 275 | $11.0M | 0.00% | |
| 396 | LULULULULEMON ATHLETICA INC. | 156 | $11.0M | 0.00% | |
| 397 | BALLBALL CORPORATION COM | 150 | $11.0M | 0.00% | |
| 398 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $11.0M | 0.00% | |
| 399 | TSLATESLA MOTORS INC | 48 | $11.0M | 0.00% | |
| 400 | —COMMUNICATIONS SALES & LEASING INC | 484 | $11.0M | 0.00% |