Oakworth Capital, Inc. Q3 2017 Filing
Filed November 8, 2017
Portfolio Value
$389.3B
Holdings
666
Report Date
Q3 2017
Filing Type
13F-HR
All Holdings (666 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 501 | CICIGNA CORPORATION | 36 | $7.0M | 0.00% | |
| 502 | OTXOPEN TEXT CORP | 228 | $7.0M | 0.00% | |
| 503 | DEMWISDOMTREE TR EMER MKT HIGH FD | 166 | $7.0M | 0.00% | |
| 504 | —POWERSHARES NATIONAL AMTFREE ETF | 275 | $7.0M | 0.00% | |
| 505 | ARIAPOLLO COMML REAL ESTATE FIN INC REIT | 400 | $7.0M | 0.00% | |
| 506 | —VANECK VEC HIGH YIELD MUNI ETF | 222 | $7.0M | 0.00% | |
| 507 | —FIVE PRIME THERAPEUTICS INC | 207 | $7.0M | 0.00% | |
| 508 | PCGPG&E CORP | 100 | $7.0M | 0.00% | |
| 509 | —OCLARO INC. | 695 | $6.0M | 0.00% | |
| 510 | FSLRFIRST SOLAR INC | 139 | $6.0M | 0.00% | |
| 511 | MTBM & T BANK CORPORATION | 39 | $6.0M | 0.00% | |
| 512 | —ACACIA COMMUNICATIONS INC. | 129 | $6.0M | 0.00% | |
| 513 | GLWCORNING INC | 203 | $6.0M | 0.00% | |
| 514 | GGNGAMCO GLOBAL GOLD NAT RS ETF | 1,000 | $6.0M | 0.00% | |
| 515 | SBCSABRA HEALTH COM | 244 | $6.0M | 0.00% | |
| 516 | ICEINTERNATIONAL EXCHANGE INC | 95 | $6.0M | 0.00% | |
| 517 | SYMCEURSYMANTEC CORP | 205 | $6.0M | 0.00% | |
| 518 | CALMCAL-MAINE FOODS, INC. | 173 | $6.0M | 0.00% | |
| 519 | DDD3D SYSTEMS CORPORATION | 500 | $6.0M | 0.00% | |
| 520 | XLFFINANCIAL SPDR ETF | 239 | $6.0M | 0.00% | |
| 521 | —INTEGRATED DEVICE TECHNOLOGY, INC. | 240 | $6.0M | 0.00% | |
| 522 | BKNGPRICELINE.COM INC | 3 | $6.0M | 0.00% | |
| 523 | —CHICAGO BRIDGE & IRON CO N VCOM | 450 | $6.0M | 0.00% | |
| 524 | —WPX ENERGY, INC. | 636 | $6.0M | 0.00% | |
| 525 | —VOXELJET AG NPV ADR | 1,500 | $6.0M | 0.00% | |
| 526 | IEFISHARES 7-10 YR T-BOND ETF | 51 | $6.0M | 0.00% | |
| 527 | INGING GROEP N.V. SPONS ADR | 316 | $6.0M | 0.00% | |
| 528 | HESHESS CORP | 161 | $6.0M | 0.00% | |
| 529 | SUSUNCOR ENERGY, INC. | 204 | $6.0M | 0.00% | |
| 530 | LGF/BEURLIONS GATE ENTMT CORP NPV | 187 | $5.0M | 0.00% | |
| 531 | BSXBOSTON SCIENTIFIC CORP | 170 | $5.0M | 0.00% | |
| 532 | FNFFIDELITY NATIONAL TITLE GRP | 100 | $5.0M | 0.00% | |
| 533 | CHUYUSDCHUY'S HOLDINGS | 250 | $5.0M | 0.00% | |
| 534 | LWLAMB WESTON HOLDINGS INC | 105 | $5.0M | 0.00% | |
| 535 | —SYNTEL INCORPORATED | 256 | $5.0M | 0.00% | |
| 536 | KSUEURKANSAS CITY SOUTHERN | 52 | $5.0M | 0.00% | |
| 537 | PNWPINNACLE WEST CAPITAL CORP | 60 | $5.0M | 0.00% | |
| 538 | FCPTFOUR CORNERS PPTY TR INC | 199 | $5.0M | 0.00% | |
| 539 | —HCP INC | 160 | $5.0M | 0.00% | |
| 540 | RGCGBPREGAL ENTERTAINMENT GROUP | 352 | $5.0M | 0.00% | |
| 541 | CCLCARNIVAL CRUISE LINES | 67 | $5.0M | 0.00% | |
| 542 | PPLPPL CORPORATION | 100 | $4.0M | 0.00% | |
| 543 | LENLENNAR CORPORATION | 78 | $4.0M | 0.00% | |
| 544 | ILMNILLUMINA INC | 21 | $4.0M | 0.00% | |
| 545 | IPGINTERPUBLIC GROUP COS INC. | 205 | $4.0M | 0.00% | |
| 546 | MRSHMARSH & MCLENNAN CO., INC. | 55 | $4.0M | 0.00% | |
| 547 | RHT1EURRED HAT INC | 36 | $4.0M | 0.00% | |
| 548 | STRTSTRATTEC SECURITY CORP | 120 | $4.0M | 0.00% | |
| 549 | EIXEDISON INTERNATIONAL | 48 | $4.0M | 0.00% | |
| 550 | IGIBISHARES INTERMEDIATE CREDIT BD ETF | 38 | $4.0M | 0.00% | |
| 551 | ASIXADVANSIX INC | 117 | $4.0M | 0.00% | |
| 552 | ELVANTHEM, INC. | 19 | $4.0M | 0.00% | |
| 553 | AMXNAMERICA MOVIL SAB DE CV | 200 | $4.0M | 0.00% | |
| 554 | —CALPINE CORPORATION | 294 | $4.0M | 0.00% | |
| 555 | VODVODAFONE GROUP PLC ADR NEW | 118 | $3.0M | 0.00% | |
| 556 | GJBSTEELCASE INC CL A | 200 | $3.0M | 0.00% | |
| 557 | ARNCCHFARCONIC INC | 124 | $3.0M | 0.00% | |
| 558 | —CBS CORP NEW CL B | 50 | $3.0M | 0.00% | |
| 559 | NEUNEWMARKET CORP HLDG CO | 7 | $3.0M | 0.00% | |
| 560 | ADSKAUTODESK INC. | 22 | $3.0M | 0.00% | |
| 561 | BBUBROOKFIELD BUSINESS PARTNERS LP | 85 | $3.0M | 0.00% | |
| 562 | —VASCO DATA SEC INTL INC | 250 | $3.0M | 0.00% | |
| 563 | FHIFEDERATED INVESTORS INC. | 112 | $3.0M | 0.00% | |
| 564 | BIIBBIOGEN IDEC INC | 9 | $3.0M | 0.00% | |
| 565 | MGNXMACROGENICS INC | 150 | $3.0M | 0.00% | |
| 566 | FDO.FMACY'S INC | 132 | $3.0M | 0.00% | |
| 567 | IGOVISHARES TR INTL TREAS BD ETF | 66 | $3.0M | 0.00% | |
| 568 | ILFI SHARES LATIN 40 ETF | 80 | $3.0M | 0.00% | |
| 569 | J40TPROSHARES ULTRASHORT 20 YRS TREASURY 2X ETF | 75 | $3.0M | 0.00% | |
| 570 | TEVATEVA PHARMACEUTICAL - SP ADR | 106 | $2.0M | 0.00% | |
| 571 | MOSTHE MOSAIC CO HLDG CO | 79 | $2.0M | 0.00% | |
| 572 | EOGEOG RESOURCES INC. | 20 | $2.0M | 0.00% | |
| 573 | ERICERICSSON TELEPHONE CO ADR | 334 | $2.0M | 0.00% | |
| 574 | VMWEURVMWARE INC CLASS A | 20 | $2.0M | 0.00% | |
| 575 | BKETHE BUCKLE INC | 168 | $2.0M | 0.00% | |
| 576 | MGIEURMONEYGRAM INTL INC COM NEW | 125 | $2.0M | 0.00% | |
| 577 | CXWCORECIVIC COM | 93 | $2.0M | 0.00% | |
| 578 | AAALCOA UPSTREAM CORPORATION | 41 | $2.0M | 0.00% | |
| 579 | CRMSALESFORCE INC. COM | 24 | $2.0M | 0.00% | |
| 580 | TWTRUSDTWITTER, INC. COM | 100 | $2.0M | 0.00% | |
| 581 | AKAMAKAMAI TECHNOLOGIES | 37 | $2.0M | 0.00% | |
| 582 | PLUNPLUG POWER INC | 1,000 | $2.0M | 0.00% | |
| 583 | KSSKOHL'S CORPORATION | 38 | $2.0M | 0.00% | |
| 584 | AXSAXIS CAPITAL HLDGS LTD | 27 | $2.0M | 0.00% | |
| 585 | NDAQNASDAQ QMX GROUP INC | 26 | $2.0M | 0.00% | |
| 586 | HPIHANCOCK JOHN PFD INCOME FD SH BEN INT | 100 | $2.0M | 0.00% | |
| 587 | —KAYNE ANDERSON ENRGY TTL RT COM | 157 | $2.0M | 0.00% | |
| 588 | LBEURL BRANDS INC. | 54 | $2.0M | 0.00% | |
| 589 | CHKPCHECK POINT SOFTWARE TECH | 19 | $2.0M | 0.00% | |
| 590 | CMACOMERICA INC. COM | 22 | $2.0M | 0.00% | |
| 591 | LVSLAS VEGAS SANDS CORP | 27 | $2.0M | 0.00% | |
| 592 | GWWW W GRAINGER INCORPORATED | 12 | $2.0M | 0.00% | |
| 593 | FLOFLOWERS FOODS INC | 122 | $2.0M | 0.00% | |
| 594 | CTSHCOGNIZANT TECH SOLUTIONS | 28 | $2.0M | 0.00% | |
| 595 | SCZISHARES TR MSCI EAFE SM-CAP ETF | 39 | $2.0M | 0.00% | |
| 596 | BUWABIO RAD LABS INC CL A | 10 | $2.0M | 0.00% | |
| 597 | MLB1MERCADOLIBRE INC. | 4 | $1.0M | 0.00% | |
| 598 | —HSBC HOLDINGS PLC PFD A | 31 | $1.0M | 0.00% | |
| 599 | —HEALTHSOUTH CORP | 30 | $1.0M | 0.00% | |
| 600 | EAELECTRONIC ARTS INC | 10 | $1.0M | 0.00% |