Oakworth Capital, Inc. Q3 2016 Filing
Filed October 24, 2016
Portfolio Value
$288.7B
Holdings
647
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (647 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 401 | MKSIMKS INSTRUMENTS | 273 | $14.0M | 0.00% | |
| 402 | AMATAPPLIED MATERIALS INC | 436 | $13.0M | 0.00% | |
| 403 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 544 | $13.0M | 0.00% | |
| 404 | BIGGQBIG LOTS INC. | 277 | $13.0M | 0.00% | |
| 405 | PNCPNC FINANCIAL SERVICES GROUP | 140 | $13.0M | 0.00% | |
| 406 | —CHICAGO BRIDGE & IRON CO N VCOM | 450 | $13.0M | 0.00% | |
| 407 | VEAVANGUARD FTSE DEV MKTS ETF | 354 | $13.0M | 0.00% | |
| 408 | DLXDELUXE CORPORATION | 190 | $13.0M | 0.00% | |
| 409 | PEGPUBLIC SERVICE ENTERPRISE GP | 317 | $13.0M | 0.00% | |
| 410 | —TEEKAY TANKERS LTD | 5,000 | $13.0M | 0.00% | |
| 411 | XLNXEURXILINX INC | 226 | $12.0M | 0.00% | |
| 412 | USNAUSANA HEALTH SCIENCES INC | 85 | $12.0M | 0.00% | |
| 413 | —CHESAPEAKE ENERGY CORP PFD CONV | 280 | $12.0M | 0.00% | |
| 414 | FQIDIGITAL REALTY TRUST INC. | 123 | $12.0M | 0.00% | |
| 415 | —DOW CHEMICAL COMPANY COM | 235 | $12.0M | 0.00% | |
| 416 | UNUSDUNILEVER NV NY SHARES | 267 | $12.0M | 0.00% | |
| 417 | BALLBALL CORPORATION COM | 150 | $12.0M | 0.00% | |
| 418 | —WPX ENERGY, INC. | 849 | $12.0M | 0.00% | |
| 419 | PTBPOTBELLY CORPORATION | 1,000 | $12.0M | 0.00% | |
| 420 | DELLDELL TECHNOLOGIES INC | 261 | $12.0M | 0.00% | |
| 421 | HPTUSDHOSPITALITY PPTYS TRUST SBI | 383 | $11.0M | 0.00% | |
| 422 | CRCCANADIAN NATURAL RES. LTD | 329 | $11.0M | 0.00% | |
| 423 | JWNUSDNORDSTROM INC | 204 | $11.0M | 0.00% | |
| 424 | UNMUNUM GROUP | 305 | $11.0M | 0.00% | |
| 425 | HLTHILTON WORLDWIDE HLDGS INC | 499 | $11.0M | 0.00% | |
| 426 | —BARCLAYS BANK PLC 7.10% PFDA SER 3 PERP | 446 | $11.0M | 0.00% | |
| 427 | —SYNTEL INCORPORATED | 256 | $11.0M | 0.00% | |
| 428 | RIGTRANSOCEAN LTD ADR | 1,000 | $11.0M | 0.00% | |
| 429 | LNTALLIANT ENERGY CORPORATION | 300 | $11.0M | 0.00% | |
| 430 | —GUGGENHEIM MUL-ASSET INC ETF | 579 | $11.0M | 0.00% | |
| 431 | WNCWABASH NATIONAL CORPORATION | 802 | $11.0M | 0.00% | |
| 432 | BBUBROOKFIELD BUSINESS PARTNERS LP | 415 | $11.0M | 0.00% | |
| 433 | —FIVE PRIME THERAPEUTICS INC | 207 | $11.0M | 0.00% | |
| 434 | SCHWSCHWAB CHARLES CORP | 352 | $11.0M | 0.00% | |
| 435 | DGDOLLAR GENERAL CORP | 155 | $11.0M | 0.00% | |
| 436 | ICFISHARES COHEN & STEERS REIT ETF | 100 | $10.0M | 0.00% | |
| 437 | LLOEWS CORPORATION | 234 | $10.0M | 0.00% | |
| 438 | CMECME GROUP | 93 | $10.0M | 0.00% | |
| 439 | —RESTORATION HARDWARE HOLDINGS, INC. | 295 | $10.0M | 0.00% | |
| 440 | PSAPUBLIC STORAGE COM REIT | 47 | $10.0M | 0.00% | |
| 441 | —ENSCO PLC-CL A | 1,070 | $10.0M | 0.00% | |
| 442 | —ALPHACLONE ALTERNATIVE ALPHA ETF | 269 | $10.0M | 0.00% | |
| 443 | TSLATESLA MOTORS INC | 48 | $10.0M | 0.00% | |
| 444 | BCEBCE INCORPORATED COM NEW | 206 | $10.0M | 0.00% | |
| 445 | LULULULULEMON ATHLETICA INC. | 156 | $10.0M | 0.00% | |
| 446 | —HALYARD HEALTH INC | 308 | $10.0M | 0.00% | |
| 447 | PRGOPERRIGO CO LTD | 112 | $10.0M | 0.00% | |
| 448 | BOHBANK HAWAII CORPORATION | 132 | $10.0M | 0.00% | |
| 449 | ZTSZOETIS INC | 200 | $10.0M | 0.00% | |
| 450 | WELLWELLTOWER INC. | 133 | $10.0M | 0.00% | |
| 451 | STRZSTARZ SERIES A | 276 | $9.0M | 0.00% | |
| 452 | BHCVALEANT PHARMACEUTICALS INTL(CANADA) | 354 | $9.0M | 0.00% | |
| 453 | CTRPUSDCTRIP.COM INTERNATIONAL INC | 200 | $9.0M | 0.00% | |
| 454 | MRSHMARSH & MCLENNAN CO., INC. | 135 | $9.0M | 0.00% | |
| 455 | DDD3D SYSTEMS CORPORATION | 500 | $9.0M | 0.00% | |
| 456 | IYEISHARES US ENERGY ETF | 231 | $9.0M | 0.00% | |
| 457 | TELTE CONNECTIVITY LTD (TYCO) | 145 | $9.0M | 0.00% | |
| 458 | OREALTY INCOME CORP REIT | 131 | $9.0M | 0.00% | |
| 459 | EOGEOG RESOURCES INC. | 92 | $9.0M | 0.00% | |
| 460 | —RPX CORPORATION COM | 707 | $8.0M | 0.00% | |
| 461 | —PROSHARES VIX SHORT TERM FUTURES ETF | 273 | $8.0M | 0.00% | |
| 462 | —TEEKAY CORPORATION | 500 | $8.0M | 0.00% | |
| 463 | ETENERGY TRANSFER EQUITY LP CM UT LTD PT | 474 | $8.0M | 0.00% | |
| 464 | CIKCREDIT SUISSE GROUP AG ADR | 573 | $8.0M | 0.00% | |
| 465 | —TESORO PETROLEUM CORP | 100 | $8.0M | 0.00% | |
| 466 | VNQIVANGUARD I GLOBAL EX US REAL ESTATE | 149 | $8.0M | 0.00% | |
| 467 | XLVHEALTH CARE SEL SECTOR ETF SPDR | 106 | $8.0M | 0.00% | |
| 468 | PG4PRINCIPAL FINANCIAL GROUP | 150 | $8.0M | 0.00% | |
| 469 | —BROCADE COMMUNICATIONS SYS INC NEW | 913 | $8.0M | 0.00% | |
| 470 | OTXOPEN TEXT CORP | 114 | $7.0M | 0.00% | |
| 471 | BCSBARCLAY'S PLC-SPONS ADR | 853 | $7.0M | 0.00% | |
| 472 | HRUSDHEALTHCARE REALTY TRUST INC. INC. COM - REIT | 200 | $7.0M | 0.00% | |
| 473 | EFXEQUIFAX INC | 50 | $7.0M | 0.00% | |
| 474 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $7.0M | 0.00% | |
| 475 | —VOXELJET AG NPV ADR | 1,500 | $7.0M | 0.00% | |
| 476 | XLEENERGY SPDR ETF | 94 | $7.0M | 0.00% | |
| 477 | ENTAENANTA PHARMACEUTICALS INC | 263 | $7.0M | 0.00% | |
| 478 | DHRDANAHER CORP | 84 | $7.0M | 0.00% | |
| 479 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $7.0M | 0.00% | |
| 480 | LBEURL BRANDS INC. | 99 | $7.0M | 0.00% | |
| 481 | NINISOURCE INC. | 300 | $7.0M | 0.00% | |
| 482 | MKLMARKEL CORPORATION | 8 | $7.0M | 0.00% | |
| 483 | TIPISHARES TIPS BOND ETF | 57 | $7.0M | 0.00% | |
| 484 | CALMCAL-MAINE FOODS, INC. | 173 | $7.0M | 0.00% | |
| 485 | HIGHARTFORD FINANCIAL SERVICES GROUP | 137 | $6.0M | 0.00% | |
| 486 | PCGPG&E CORP | 100 | $6.0M | 0.00% | |
| 487 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $6.0M | 0.00% | |
| 488 | RGCGBPREGAL ENTERTAINMENT GROUP | 265 | $6.0M | 0.00% | |
| 489 | TIFEURTIFFANY & CO | 85 | $6.0M | 0.00% | |
| 490 | DEMWISDOMTREE TR EMER MKT HIGH FD | 167 | $6.0M | 0.00% | |
| 491 | PDEURPRECISION DRILLING CORP COM | 1,550 | $6.0M | 0.00% | |
| 492 | TWXCHFTIME WARNER INC NEW | 75 | $6.0M | 0.00% | |
| 493 | IVZINVESCO LTD | 180 | $6.0M | 0.00% | |
| 494 | AEPAMERICAN ELECTRIC POWER CO | 94 | $6.0M | 0.00% | |
| 495 | KFYKORN/FERRY INTL | 299 | $6.0M | 0.00% | |
| 496 | BNEDBARNES & NOBLE, INC | 500 | $6.0M | 0.00% | |
| 497 | LENLENNAR CORPORATION | 133 | $6.0M | 0.00% | |
| 498 | —HCP INC | 160 | $6.0M | 0.00% | |
| 499 | —CARE CAP P COM | 196 | $6.0M | 0.00% | |
| 500 | NMLNEUBERGER BERMAN MLP INC FD | 696 | $6.0M | 0.00% |