Oakworth Capital Inc (1588871) Portfolio


Number of Companies: 430
Inflow: $9,849 K
Outflow: $-11,126 K
Net Flow: $-1,277 K
2016-06-30: Recent SEC Filing
2016-03-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3064 14 Walt Disney Cothe (DIS) Entertainment Content 61,753 Added More 17,799 $97.82 $1,741 $6,040
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 20,650 Added More 4,014 $93.74 $376 $1,935
3031 8 Pfizer Inc (PFE) Large Pharma 142,170 Added More 8,697 $35.21 $306 $5,005
1 1 Nextera Energy Inc (NEE) Integrated Utilities 2,209 New Holding 2,209 $130.40 $288 $288
3019 8 Union Pacific Corp (UNP) Rail Freight 9,782 Added More 2,912 $87.25 $254 $853
2702 6 Paychex Inc (PAYX) Payment And Data Processors 6,177 Added More 3,645 $59.50 $216 $367
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 5,160 Added More 2,726 $74.17 $202 $382
3000 32 American Express Co (AXP) Consumer Finance 5,635 Added More 3,300 $60.76 $200 $342
3070 18 Home Depot Inc (HD) Home Products Stores 10,156 Added More 1,521 $127.69 $194 $1,296
54 1 Ingersoll-Rand Plc (IR) Comml And Res Bldg Equip And Sys 3,143 Added More 3,000 $63.68 $191 $200
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 78,767 Added More 3,004 $62.14 $186 $4,894
3065 7 Philip Morris International (PM) Tobacco 3,447 Added More 1,825 $101.72 $185 $350
3022 6 Altria Group Inc (MO) Tobacco 10,736 Added More 2,595 $68.96 $178 $740
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 3,248 Added More 3,208 $53.25 $170 $172
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 4,262 Added More 2,615 $64.80 $169 $276
2849 29 Waters Corp (WAT) Life Science Equipment 1,270 Added More 1,110 $140.65 $156 $178
2985 20 Colgate-Palmolive Co (CL) Household Products 3,480 Added More 2,100 $73.20 $153 $254
2937 16 Kroger Co (KR) Food And Drug Stores 4,724 Added More 4,000 $36.79 $147 $173
3068 39 Mcdonalds Corp (MCD) Restaurants 3,831 Added More 1,193 $120.34 $143 $461
2886 77 Conocophillips (COP) Exploration And Production 8,414 Added More 3,210 $43.60 $139 $366
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 1,817 Added More 1,502 $91.87 $137 $166
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 3,907 Added More 3,020 $45.51 $137 $177
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 2,608 Added More 1,594 $81.41 $129 $212
2864 28 Edwards Lifesciences Corp (EW) Medical Devices 1,280 New Holding 1,280 $99.73 $127 $127
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 1,792 Added More 1,624 $75.80 $123 $135
400 30 Mid-America Apartment Comm (MAA) Reit 15,003 Added More 1,121 $106.40 $119 $1,596
882 10 Burshane Lpg Pakistan Ltd (BPL) Midstream Oil And Gas 1,611 New Holding 1,611 $70.33 $113 $113
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 2,705 Added More 2,170 $52.16 $113 $141
3029 24 Coca-Cola Cothe (KO) Beverages 22,930 Added More 2,189 $45.33 $99 $1,039
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 7,670 Added More 5,154 $18.72 $96 $143
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 3,062 Added More 2,605 $36.63 $95 $112
2912 18 Cr Bard Inc (BCR) Health Care Supplies 400 New Holding 400 $235.16 $94 $94
2747 45 Cincinnati Financial Corp (CINF) P And C Insurance 1,310 Added More 1,250 $74.89 $93 $98
137 5 Parallel Media Group Plc (PAA) Midstream Oil And Gas 3,203 New Holding 3,203 $27.49 $88 $88
3062 63 Atandt Inc (T) Telecom Carriers 37,300 Added More 2,019 $43.21 $87 $1,611
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 2,674 Added More 1,390 $61.49 $85 $164
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 2,586 Added More 808 $95.74 $77 $247
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 8,364 Added More 1,449 $51.11 $74 $427
2976 33 Oracle Corp (ORCL) Infrastructure Software 11,196 Added More 1,801 $40.93 $73 $458
3071 42 Intl Business Machines Corp (IBM) It Services 8,305 Added More 480 $151.78 $72 $1,260
416 8 Cracker Barrel Old Country (CBRL) Restaurants 400 New Holding 400 $171.47 $68 $68
111 1 Johnson Controls Inc (JCI) Auto Parts 2,440 Added More 1,500 $44.26 $66 $107
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 2,720 Added More 1,200 $55.20 $66 $150
2787 1 Genuine Parts Co (GPC) Automotive Wholesalers 650 New Holding 650 $101.25 $65 $65
9 1 Devon Energy Corp (DVN) Exploration And Production 1,778 Added More 1,750 $36.25 $63 $64
2829 19 Prudential Financial Inc (PRU) Life Insurance 1,065 Added More 840 $71.34 $59 $75
208 2 Proassurance Corp (PRA) P And C Insurance 19,008 Added More 1,089 $53.55 $58 $1,017
3035 2 United Parcel Service-Cl B (UPS) Courier Services 2,024 Added More 500 $107.72 $53 $218
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 904 Added More 590 $89.85 $53 $81
2826 41 Consolidated Edison Inc (ED) Utility Networks 800 Added More 650 $80.44 $52 $64
2650 19 Entergy Corp (ETR) Integrated Utilities 730 Added More 635 $81.35 $51 $59
2847 21 Aflac Inc (AFL) Life Insurance 1,835 Added More 705 $72.16 $50 $132
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 10,323 Added More 629 $79.08 $49 $816
2865 6 Norfolk Southern Corp (NSC) Rail Freight 1,748 Added More 555 $85.13 $47 $148
2909 5 Reynolds American Inc (RAI) Tobacco 1,927 Added More 875 $53.93 $47 $103
3020 26 United Technologies Corp (UTX) Aircraft And Parts 3,240 Added More 447 $102.55 $45 $332
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 3,050 Added More 2,000 $21.63 $43 $65
3030 69 Intel Corp (INTC) Semiconductor Devices 31,542 Added More 1,260 $32.80 $41 $1,034
3077 22 Procter And Gamble Cothe (PG) Household Products 13,487 Added More 480 $84.67 $40 $1,141
2827 39 Computer Sciences Corp (CSC) It Services 818 New Holding 818 $49.65 $40 $40
3059 25 Pepsico Inc (PEP) Beverages 9,591 Added More 379 $105.94 $40 $1,016
2887 35 Hershey Cothe (HSY) Packaged Food 3,350 Added More 350 $113.49 $39 $380
2914 19 Clorox Company (CLX) Household Products 345 Added More 285 $138.39 $39 $47
2868 6 Sysco Corp (SYY) Food Products Wholesalers 3,854 Added More 746 $50.74 $37 $195
135 2 Seprod Ltd (SEP) 722 New Holding 722 $47.18 $34 $34
773 5 Waddell And Reed Financial-A (WDR) Investment Management 3,636 Added More 1,742 $17.22 $29 $62
2846 20 Lincoln National Corp (LNC) Life Insurance 851 Added More 765 $38.77 $29 $32
2677 18 Nucor Corp (NUE) Steel Producers 1,425 Added More 575 $49.41 $28 $70
2706 15 Chicago Bridge And Iron Co Nv (CBI) Infrastructure Construction 800 New Holding 800 $34.63 $27 $27
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 462 Added More 350 $78.01 $27 $36
1132 6 Allegheny Technologies Inc (ATI) Steel Producers 2,107 Added More 2,089 $12.75 $26 $26
480 3 Phillips 66 (PSX) Refining And Marketing 1,009 Added More 334 $79.34 $26 $80
2743 20 International Paper Co (IP) Containers And Packaging 1,134 Added More 603 $42.38 $25 $48
2954 29 Stryker Corp (SYK) Medical Devices 5,583 Added More 200 $119.83 $23 $669
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 308 Added More 300 $75.81 $22 $23
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 2,322 Added More 285 $77.23 $22 $179
3072 34 Microsoft Corp (MSFT) Infrastructure Software 35,581 Added More 426 $51.17 $21 $1,820
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 1,683 Added More 326 $65.19 $21 $109
144 1 Robert Half Intl Inc (RHI) Professional Services 3,514 Added More 538 $38.16 $20 $134
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 18,882 Added More 693 $28.69 $19 $541
3021 55 Celgene Corp (CELG) Biotech 642 Added More 200 $98.63 $19 $63
3008 5 Eli Lilly And Co (LLY) Large Pharma 5,043 Added More 234 $78.75 $18 $397
2778 11 Bank Of America Corp (BAC) Diversified Banks 3,706 Added More 1,317 $13.27 $17 $49
2064 230 Trustmark Corp (TRMK) Banks 2,298 Added More 655 $24.85 $16 $57
3067 10 Lockheed Martin Corp (LMT) Defense Primes 2,935 Added More 65 $248.17 $16 $728
3049 6 General Electric Co (GE) Electrical Power Equipment 38,931 Added More 492 $31.48 $15 $1,225
2718 31 Conagra Foods Inc (CAG) Packaged Food 6,708 Added More 320 $47.81 $15 $320
3066 59 Amgen Inc (AMGN) Biotech 701 Added More 100 $152.15 $15 $106
1025 3 Novo-Nordisk As (NVO) Large Pharma 1,079 Added More 259 $53.78 $13 $58
2690 18 Anheuser-Busch Inbev (BUD) Beverages 2,580 Added More 105 $131.68 $13 $339
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 748 Added More 230 $59.73 $13 $44
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 406 Added More 200 $67.90 $13 $27
2659 21 Xcel Energy Inc (XEL) Integrated Utilities 988 Added More 303 $44.78 $13 $44
2932 19 Illinois Tool Works (ITW) Industrial Machinery 1,994 Added More 129 $104.16 $13 $207
2852 34 Mccormick And Co-Non Vtg Shrs (MKC) Packaged Food 125 New Holding 125 $106.67 $13 $13
2231 17 Hanesbrands Inc (HBI) Apparel Footwear And Acc Design 2,012 Added More 500 $25.13 $12 $50
265 2 Universal Ventures Inc (UN) Household Products 267 New Holding 267 $46.94 $12 $12
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 76 Added More 17 $715.62 $12 $54
2776 74 Apache Corp (APA) Exploration And Production 343 Added More 210 $55.67 $11 $19
2956 32 Dominion Resources Incva (D) Integrated Utilities 480 Added More 150 $77.93 $11 $37
3056 27 Boeing Cothe (BA) Aircraft And Parts 110 Added More 90 $129.87 $11 $14
2902 23 Metlife Inc (MET) Life Insurance 640 Added More 288 $39.83 $11 $25
2938 11 Starwood Hotels And Resorts (HOT) Lodging 170 Added More 155 $73.95 $11 $12
2894 15 Morgan Stanley (MS) Institutional Brokerage 790 Added More 440 $25.98 $11 $20
2508 4 Sanofi (SNY) Large Pharma 1,151 Added More 271 $41.85 $11 $48
3042 9 Northrop Grumman Corp (NOC) Defense Primes 632 Added More 50 $222.28 $11 $140
49 1 Novartis Ag (NVS) Large Pharma 6,908 Added More 132 $82.51 $10 $569
2565 32 Krispy Kreme Doughnuts Inc (KKD) Restaurants 750 Added More 500 $20.96 $10 $15
2622 4 Arthur J Gallagher And Co (AJG) Insurance Brokers 334 Added More 215 $47.60 $10 $15
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 440 Added More 300 $33.65 $10 $14
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 205 Added More 80 $112.39 $8 $23
2446 13 Xylem Inc (XYL) Flow Control Equipment 200 New Holding 200 $44.65 $8 $8
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 355 Added More 285 $30.60 $8 $10
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 1,521 Added More 100 $75.56 $7 $114
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 10,657 Added More 133 $55.84 $7 $595
3011 13 Citigroup Inc (C) Diversified Banks 375 Added More 172 $42.39 $7 $15
176 9 Bbandt Corp (BBT) Banks 1,742 Added More 200 $35.61 $7 $62
37 1 Valeant Pharmaceuticals Inte (VRX) Specialty Pharma 354 Added More 350 $20.14 $7 $7
2840 47 Allstate Corp (ALL) P And C Insurance 293 Added More 93 $69.95 $6 $20
239 2 Bluechip Stockspin Ltd (BCS) Diversified Banks 853 New Holding 853 $7.60 $6 $6
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 220 Added More 77 $84.06 $6 $18
2888 15 Equifax Inc (EFX) Information Services 50 New Holding 50 $128.40 $6 $6
272 3 Credit Suisse Group (CS) Institutional Brokerage 573 New Holding 573 $10.70 $6 $6
2854 6 Vulcan Materials Co (VMC) Cement And Aggregates 1,862 Added More 50 $120.36 $6 $224
2227 49 Tessera Technologies Inc (TSRA) Semiconductor Devices 525 Added More 177 $30.64 $5 $16
2823 28 Discover Financial Services (DFS) Consumer Finance 1,413 Added More 100 $53.59 $5 $75
2853 28 American Electric Power (AEP) Integrated Utilities 94 Added More 75 $70.09 $5 $6
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 235 Added More 100 $49.71 $4 $11
2545 64 Wpx Energy Inc (WPX) Exploration And Production 849 Added More 500 $9.31 $4 $7
2728 18 Sun Life Financial Inc (SLF) Life Insurance 1,136 Added More 136 $32.83 $4 $37
6 1 Barrick Gold Corp (ABX) Precious Metal Mining 200 New Holding 200 $21.35 $4 $4
2948 269 Pnc Financial Services Group (PNC) Banks 115 Added More 50 $81.39 $4 $9
2930 31 Exelon Corp (EXC) Integrated Utilities 840 Added More 90 $36.36 $3 $30
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 1,259 Added More 125 $23.41 $2 $29
2451 16 Steelcase Inc-Cl A (SCS) Home And Office Furnishings 200 New Holding 200 $13.57 $2 $2
2013 2 Acco Brands Corp (ACCO) Office Supplies 260 New Holding 260 $10.33 $2 $2
79 3 Firstenergy Corp (FE) Integrated Utilities 690 Added More 75 $34.91 $2 $24
2653 26 Goodyear Tire And Rubber Co (GT) Auto Parts 100 New Holding 100 $25.66 $2 $2
1235 12 Golden Enterprises (GLDC) Packaged Food 354 New Holding 354 $7.21 $2 $2
685 9 America Movil Cl L (AMX) Telecom Carriers 3,200 Added More 200 $12.26 $2 $39
444 8 Flowers Foods Inc (FLO) Packaged Food 122 New Holding 122 $18.75 $2 $2
3050 14 Wells Fargo And Co (WFC) Diversified Banks 14,625 Added More 40 $47.33 $1 $692
3076 10 Johnson And Johnson (JNJ) Large Pharma 22,762 Added More 13 $121.30 $1 $2,761
2074 39 Yamana Gold Inc (AUY) Precious Metal Mining 300 New Holding 300 $5.20 $1 $1
2532 19 Freeport-Mcmoran Inc (FCX) Base Metals 142 Added More 112 $11.14 $1 $1
42 1 Interval Leisure Group (IILG) Lodging 72 New Holding 72 $15.90 $1 $1
373 3 Cameco Corp (CCJ) Base Metals 100 New Holding 100 $10.97 $1 $1
522 3 Avon Products Inc (AVP) Household Products 240 New Holding 240 $3.78 $0 $0
2966 39 Jm Smucker Cothe (SJM) Packaged Food 4 New Holding 4 $152.41 $0 $0
4 1 Newell Rubbermaid Inc (NWL) Home And Office Furnishings 12 New Holding 12 $48.57 $0 $0
2550 65 Chesapeake Energy Corp (CHK) Exploration And Production 100 New Holding 100 $4.28 $0 $0
1989 13 Gerdau Sa (GGB) Steel Producers 200 New Holding 200 $1.82 $0 $0
560 7 Centurylink Inc (CTL) Telecom Carriers 11 New Holding 11 $29.01 $0 $0
2494 56 Frontier Communications Corp (FTR) Telecom Carriers 43 New Holding 43 $4.94 $0 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 74 Added More 4 $47.26 $0 $3
222 1 Nokia Corp (NOK) Communications Equipment 113 Added More 13 $5.69 $0 $0
169 1 Cemex S Part Cer (CX) Cement And Aggregates 32 Added More 1 $6.17 $0 $0
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 2 No Change 0 $349.23 $0 $0
255 1 Regis Corp (RGS) Personal Care Services 2,000 No Change 0 $12.45 $0 $24
2790 12 Royal Bank Of Canada (RY) Diversified Banks 412 No Change 0 $59.09 $0 $24
406 10 Seadrill Ltd (SDRL) Oil And Gas Services And Equip 500 No Change 0 $3.24 $0 $1
2957 43 Sempra Energy (SRE) Utility Networks 400 No Change 0 $114.02 $0 $45
96 3 1st Red Ag (SXL) Midstream Oil And Gas 1,890 No Change 0 $28.75 $0 $54
2477 15 Tenet Healthcare Corp (THC) Health Care Facilities 61 No Change 0 $27.64 $0 $1
2347 21 Total System Services Inc (TSS) Consumer Finance 76 No Change 0 $53.11 $0 $4
2447 49 United Therapeutics Corp (UTHR) Biotech 1,143 No Change 0 $105.92 $0 $121
2738 24 Western Union Co (WU) Consumer Finance 2,620 No Change 0 $19.18 $0 $50
2861 30 Abbott Laboratories (ABT) Life Science Equipment 24,934 No Change 0 $39.31 $0 $980
2442 44 American Capital Agency Corp (AGNC) Mortgage Finance 846 No Change 0 $19.82 $0 $16
370 4 Baxter International Inc (BAX) Health Care Supplies 24,010 No Change 0 $45.22 $0 $1,085
21 1 Ball Corp (BLL) Containers And Packaging 150 No Change 0 $72.29 $0 $10
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 33 No Change 0 $9.18 $0 $0
2751 28 Check Point Software Tech (CHKP) Infrastructure Software 19 No Change 0 $79.68 $0 $1
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 93 No Change 0 $97.40 $0 $9
2880 76 Canadian Natural Resources (CNQ) Exploration And Production 329 No Change 0 $30.83 $0 $10
870 17 Cumberland Pharmaceuticals (CPIX) Specialty Pharma 3,052 No Change 0 $4.50 $0 $13
2986 89 Salesforcecom Inc (CRM) Application Software 24 No Change 0 $79.41 $0 $1
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 42 No Change 0 $96.63 $0 $4
2792 26 Edison International (EIX) Integrated Utilities 16 No Change 0 $77.67 $0 $1
2607 17 Flowserve Corp (FLS) Flow Control Equipment 9 No Change 0 $45.17 $0 $0
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 424 No Change 0 $26.58 $0 $11
2963 15 Ww Grainger Inc (GWW) Industrial Distribution And Rental 12 No Change 0 $227.25 $0 $2
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 5,214 No Change 0 $45.29 $0 $236
2898 48 Hartford Financial Svcs Grp (HIG) P And C Insurance 137 No Change 0 $44.38 $0 $6
2817 23 Harris Corp (HRS) Aircraft And Parts 500 No Change 0 $83.44 $0 $41
1898 7 Idex Corp (IEX) Flow Control Equipment 308 No Change 0 $82.10 $0 $25
2674 7 Nordstrom Inc (JWN) Department Stores 204 No Change 0 $38.05 $0 $7
3005 17 Lowes Cos Inc (LOW) Home Products Stores 3,296 No Change 0 $79.17 $0 $260
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 27 No Change 0 $43.49 $0 $1
2816 63 Maxim Integrated Products (MXIM) Semiconductor Devices 1,635 No Change 0 $35.69 $0 $58
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 317 No Change 0 $46.61 $0 $14
2686 22 Pinnacle West Capital (PNW) Integrated Utilities 55 No Change 0 $81.06 $0 $4
988 17 Transocean Ltd (RIG) Oil And Gas Services And Equip 1,000 No Change 0 $11.89 $0 $11
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 52 No Change 0 $56.69 $0 $2
3001 7 Raytheon Company (RTN) Defense Primes 183 No Change 0 $135.95 $0 $24
2709 23 Scana Corp (SCG) Integrated Utilities 757 No Change 0 $75.66 $0 $57
2779 8 Schwab Charles Corp (SCHW) Wealth Management 352 No Change 0 $25.31 $0 $8
2634 3 Tiffany And Co (TIF) Jewelry And Watch Stores 80 No Change 0 $60.64 $0 $4
374 24 Towne Bank (TOWN) Banks 3,562 No Change 0 $21.65 $0 $77
253 1 Taiwan Semiconductor (TSM) Semiconductor Mfg 22 No Change 0 $26.23 $0 $0
2920 268 Us Bancorp (USB) Banks 11,382 No Change 0 $40.33 $0 $459
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 187 No Change 0 $41.47 $0 $7
2906 16 Valero Energy Corp (VLO) Refining And Marketing 2,599 No Change 0 $51.00 $0 $132
2700 81 Autodesk Inc (ADSK) Application Software 15 No Change 0 $54.14 $0 $0
2941 6 Aon Plc (AON) Insurance Brokers 228 No Change 0 $109.23 $0 $24
1814 40 Biocryst Pharmaceuticals Inc (BCRX) Biotech 150 No Change 0 $2.84 $0 $0
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 6,208 No Change 0 $169.59 $0 $1,052
1794 6 Barnes And Noble Inc (BKS) Other Spec Retail Discr 500 No Change 0 $11.35 $0 $5
2282 21 Boston Scientific Corp (BSX) Medical Devices 170 No Change 0 $23.37 $0 $3
2759 28 Coach Inc (COH) Specialty Apparel Stores 300 No Change 0 $40.74 $0 $12
2373 6 3d Systems Corp (DDD) Other Hardware 500 No Change 0 $13.69 $0 $6
124 1 Dolby Laboratories Inc-Cl A (DLB) Consumer Electronics 26 No Change 0 $47.85 $0 $1
3074 26 Facebook Inc-A (FB) Internet Media 309 No Change 0 $114.28 $0 $35
3009 8 General Dynamics Corp (GD) Defense Primes 2,508 No Change 0 $139.24 $0 $349
3051 57 Gilead Sciences Inc (GILD) Biotech 10,429 No Change 0 $83.42 $0 $869
2744 119 Hcp Inc (HCP) Reit 240 No Change 0 $35.38 $0 $8
134 9 Healthcare Realty Trust Inc (HR) Reit 200 No Change 0 $34.99 $0 $6
338 4 Heartware International Inc (HTWR) Medical Devices 50 No Change 0 $57.75 $0 $2
2983 10 Humana Inc (HUM) Managed Care 1,018 No Change 0 $179.88 $0 $183
2947 88 Intuit Inc (INTU) Application Software 2,000 No Change 0 $111.61 $0 $223
2697 8 Kohls Corp (KSS) Department Stores 38 No Change 0 $37.92 $0 $1
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 213 No Change 0 $146.69 $0 $31
2534 17 Lifepoint Health Inc (LPNT) Health Care Facilities 8 No Change 0 $65.37 $0 $0
544 14 Repligen Corp (RGEN) Biotech 1,500 No Change 0 $27.36 $0 $41
2623 14 Restoration Hardware Holding (RH) Home Products Stores 295 No Change 0 $28.68 $0 $8
2892 267 Toronto-Dominion Bank (TD) Banks 30 No Change 0 $42.93 $0 $1
2996 7 Target Corp (TGT) Mass Merchants 3,618 No Change 0 $69.82 $0 $252
2564 58 Xilinx Inc (XLNX) Semiconductor Devices 51 No Change 0 $46.13 $0 $2
236 1 Alcoa Inc (AA) Base Metals 4,439 No Change 0 $9.27 $0 $41
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 1,020 No Change 0 $142.04 $0 $144
2897 18 Brookfield Asset Manage-Cl A (BAM) Real Estate Owners And Developers 32,200 No Change 0 $33.07 $0 $1,064
189 1 Bce Inc (BCE) Telecom Carriers 206 No Change 0 $47.31 $0 $9
1896 9 Churchill Downs Inc (CHDN) Casinos And Gaming 300 No Change 0 $126.36 $0 $37
80 1 Accenture Plc-Cl A (ACN) It Services 380 No Change 0 $113.29 $0 $43
663 44 Corrections Corp Of America (CXW) Reit 93 No Change 0 $35.02 $0 $3
1911 9 De Grey Mining Ltd (DEG) Food And Drug Stores 104 No Change 0 $26.26 $0 $2
2959 33 Duke Energy Corp (DUK) Integrated Utilities 8,381 No Change 0 $85.79 $0 $719
2874 86 Electronic Arts Inc (EA) Application Software 10 No Change 0 $75.76 $0 $0
2629 16 Enbridge Inc (ENB) Midstream Oil And Gas 840 No Change 0 $42.36 $0 $35
2928 37 General Mills Inc (GIS) Packaged Food 11,382 No Change 0 $71.32 $0 $811
2958 31 Illumina Inc (ILMN) Life Science Equipment 21 No Change 0 $140.38 $0 $2
3012 21 Kimberly-Clark Corp (KMB) Household Products 6,336 No Change 0 $137.48 $0 $871
197 6 Linear Technology Corp (LLTC) Semiconductor Devices 845 No Change 0 $46.53 $0 $39
2576 16 Masco Corp (MAS) Home Improvement 95 No Change 0 $30.94 $0 $2
90 2 Marshall Monteagle Plc (MMP) Midstream Oil And Gas 5 No Change 0 $76.00 $0 $0
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 5,792 No Change 0 $37.96 $0 $219
2962 270 M And T Bank Corp (MTB) Banks 39 No Change 0 $118.23 $0 $4
2325 60 Noble Energy Inc (NBL) Exploration And Production 128 No Change 0 $35.87 $0 $4
2480 33 Nisource Inc (NI) Utility Networks 300 No Change 0 $26.52 $0 $7
1698 3 Cloud Peak Energy Inc (CLD) Coal Operations 41 No Change 0 $2.06 $0 $0
2592 79 Adobe Systems Inc (ADBE) Application Software 297 No Change 0 $95.79 $0 $28
384 8 Adtran Inc (ADTN) Communications Equipment 200 No Change 0 $18.65 $0 $3
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 9,582 No Change 0 $73.55 $0 $704
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 50 No Change 0 $54.44 $0 $2
2102 24 Chuys Holdings Inc (CHUY) Restaurants 1,000 No Change 0 $34.61 $0 $34
2652 20 Cms Energy Corp (CMS) Integrated Utilities 1,524 No Change 0 $45.86 $0 $69
105 1 Centene Corp (CNC) Managed Care 6 No Change 0 $71.37 $0 $0
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 112 No Change 0 $57.24 $0 $6
2806 7 Deere And Co (DE) Agricultural Machinery 1,375 No Change 0 $81.04 $0 $111
2877 30 Dte Energy Company (DTE) Integrated Utilities 500 No Change 0 $99.12 $0 $49
2767 12 Southwest Airlines Co (LUV) Airlines 2,055 No Change 0 $39.21 $0 $80
2901 3 Mattel Inc (MAT) Toys And Games 500 No Change 0 $31.29 $0 $15
175 2 3m Co (MMM) Containers And Packaging 6,159 No Change 0 $175.12 $0 $1,078
696 51 New York Community Bancorp (NYCB) Banks 192 No Change 0 $14.99 $0 $2
2705 17 Principal Financial Group (PFG) Life Insurance 90 No Change 0 $41.11 $0 $3
2724 32 Pilgrims Pride Corp (PPC) Packaged Food 2,895 No Change 0 $25.48 $0 $73
2953 2 Roper Technologies Inc (ROP) Industrial Automation Controls 1,600 No Change 0 $170.56 $0 $272
2855 5 Republic Services Inc (RSG) Waste Management 106 No Change 0 $51.31 $0 $5
2004 10 Travelcenters Of America Llc (TA) Refining And Marketing 21 No Change 0 $8.16 $0 $0
2917 21 Molson Coors Brewing Co -B (TAP) Beverages 13 No Change 0 $101.13 $0 $1
2115 18 Teekay Tankers Ltd-Class A (TNK) Marine Shipping 5,000 No Change 0 $2.98 $0 $14
2942 7 Tesla Motors Inc (TSLA) Automobiles 48 No Change 0 $212.28 $0 $10
3063 12 Unitedhealth Group Inc (UNH) Managed Care 4,199 No Change 0 $141.20 $0 $592
182 2 Unum Group (UNM) Life Insurance 305 No Change 0 $31.79 $0 $9
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 20 No Change 0 $57.22 $0 $1
2858 64 Analog Devices Inc (ADI) Semiconductor Devices 4,113 No Change 0 $56.64 $0 $232
2716 6 Agco Corp (AGCO) Agricultural Machinery 268 No Change 0 $47.13 $0 $12
2283 17 Avery Dennison Corp (AVY) Specialty Chemicals 13 No Change 0 $74.75 $0 $0
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 610 No Change 0 $38.85 $0 $23
2788 12 Cummins Inc (CMI) Commercial Vehicles 850 No Change 0 $112.44 $0 $95
2981 80 Eog Resources Inc (EOG) Exploration And Production 92 No Change 0 $83.42 $0 $7
481 2 Enstar Group Ltd (ESGR) Reinsurance 7,209 No Change 0 $161.99 $0 $1,167
3025 1 Fedex Corp (FDX) Courier Services 2,343 No Change 0 $151.78 $0 $355
2443 17 Federated Investors Inc-Cl B (FII) Investment Management 112 No Change 0 $28.78 $0 $3
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 9 No Change 0 $54.86 $0 $0
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 119 No Change 0 $26.67 $0 $3
2851 123 General Growth Properties (GGP) Reit 1,000 No Change 0 $29.82 $0 $29
333 1 Hasbro Inc (HAS) Toys And Games 213 No Change 0 $83.99 $0 $17
2803 33 Kellogg Co (K) Packaged Food 505 No Change 0 $81.65 $0 $41
61 4 Kilroy Realty Corp (KRC) Reit 6 No Change 0 $66.29 $0 $0
2755 46 Loews Corp (L) P And C Insurance 234 No Change 0 $41.09 $0 $9
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 1,712 No Change 0 $88.06 $0 $150
87 1 Mercadolibre Inc (MELI) Ecommerce Discretionary 4 No Change 0 $140.67 $0 $0
3045 52 Markel Corp (MKL) P And C Insurance 8 No Change 0 $952.78 $0 $7
286 3 Annaly Capital Management In (NLY) Mortgage Finance 1,785 No Change 0 $11.07 $0 $19
2651 112 Realty Income Corp (O) Reit 131 No Change 0 $69.36 $0 $9
2546 26 Red Hat Inc (RHT) Infrastructure Software 36 No Change 0 $72.60 $0 $2
2791 27 St Jude Medical Inc (STJ) Medical Devices 66 No Change 0 $78.00 $0 $5
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 885 No Change 0 $66.79 $0 $59
3024 13 Time Warner Inc (TWX) Entertainment Content 75 No Change 0 $73.54 $0 $5
2736 118 Ventas Inc (VTR) Reit 786 No Change 0 $72.82 $0 $57
2881 6 Waste Management Inc (WM) Waste Management 590 No Change 0 $66.27 $0 $39
705 11 Westport Innovations Inc (WPRT) Auto Parts 200 No Change 0 $1.67 $0 $0
3004 37 Yum Brands Inc (YUM) Restaurants 420 No Change 0 $82.92 $0 $34
2905 5 Amerisourcebergen Corp (ABC) Health Care Supply Chain 260 No Change 0 $79.32 $0 $20
2809 30 Akamai Technologies Inc (AKAM) Infrastructure Software 87 No Change 0 $55.93 $0 $4
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 2,048 No Change 0 $116.76 $0 $239
3060 21 Blackrock Inc (BLK) Investment Management 51 No Change 0 $342.53 $0 $17
2419 22 Borgwarner Inc (BWA) Auto Parts 3,274 No Change 0 $29.52 $0 $96
2191 27 Cheesecake Factory Incthe (CAKE) Restaurants 500 No Change 0 $48.14 $0 $24
2842 24 Rockwell Collins Inc (COL) Aircraft And Parts 11 No Change 0 $85.14 $0 $0
2845 6 Dollar Tree Inc (DLTR) Mass Merchants 7,000 No Change 0 $94.24 $0 $659
2951 12 Ecolab Inc (ECL) Other Commercial Services 7 No Change 0 $118.60 $0 $0
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 2,287 No Change 0 $27.17 $0 $62
381 8 Ensco Plc-Cl A (ESV) Oil And Gas Services And Equip 1,000 No Change 0 $9.71 $0 $9
2994 16 Corning Inc (GLW) Electronics Components 203 No Change 0 $20.48 $0 $4
2324 99 Hospitality Properties Trust (HPT) Reit 383 No Change 0 $28.80 $0 $11
188 1 Hatteras Financial Corp (HTS) Mortgage Finance 300 No Change 0 $16.40 $0 $4
2754 60 Integrated Device Tech Inc (IDTI) Semiconductor Devices 544 No Change 0 $20.13 $0 $10
492 2 Kadant Inc (KAI) Industrial Machinery 11 No Change 0 $51.51 $0 $0
2726 27 Lululemon Athletica Inc (LULU) Specialty Apparel Stores 156 No Change 0 $73.86 $0 $11
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 605 No Change 0 $74.42 $0 $45
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 135 No Change 0 $68.46 $0 $9
217 14 Marathon Oil Corp (MRO) Exploration And Production 6,599 No Change 0 $15.01 $0 $99
2180 15 Newmarket Corp (NEU) Specialty Chemicals 7 No Change 0 $414.38 $0 $2
2172 3 Enpro Industries Inc (NPO) Rubber And Plastic 2,986 No Change 0 $44.39 $0 $132
2625 13 Old Dominion Freight Line (ODFL) Trucking 4,000 No Change 0 $60.31 $0 $241
422 15 Open Text Corp (OTEX) Application Software 114 No Change 0 $59.16 $0 $6
2570 47 Precision Drilling Corp (PDS) Oil And Gas Services And Equip 1,550 No Change 0 $5.30 $0 $8
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 344 No Change 0 $104.15 $0 $35
2741 39 Ppl Corp (PPL) Utility Networks 275 No Change 0 $37.75 $0 $10
1960 22 Rockwell Medical Inc (RMTI) Life Science Equipment 2,500 No Change 0 $7.57 $0 $18
2291 14 Sonoco Products Co (SON) Containers And Packaging 600 No Change 0 $49.66 $0 $29
2215 20 Symantec Corp (SYMC) Infrastructure Software 60 No Change 0 $20.54 $0 $1
2669 16 Te Connectivity Ltd (TEL) Electrical Components 100 No Change 0 $57.11 $0 $5
2584 5 Toyota Motor Corp (TM) Automobiles 274 No Change 0 $99.99 $0 $27
2799 10 Wyndham Worldwide Corp (WYN) Lodging 7 No Change 0 $71.23 $0 $0
3010 11 Aetna Inc (AET) Managed Care 664 No Change 0 $122.13 $0 $81
2229 37 American Financial Group Inc (AFG) P And C Insurance 338 No Change 0 $73.93 $0 $24
3036 50 American International Group (AIG) P And C Insurance 7 No Change 0 $52.89 $0 $0
1144 132 Auburn Natl Bancorporation (AUBN) Banks 526 No Change 0 $28.49 $0 $14
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 12 No Change 0 $45.13 $0 $0
1112 3 Big Lots Inc (BIG) Mass Merchants 277 No Change 0 $50.11 $0 $13
3053 58 Biogen Inc (BIIB) Biotech 9 No Change 0 $241.82 $0 $2
2026 225 Bank Of Hawaii Corp (BOH) Banks 132 No Change 0 $68.80 $0 $9
2362 61 Baytex Energy Corp (BTE) Exploration And Production 310 No Change 0 $5.79 $0 $1
1654 8 Clean Energy Fuels Corp (CLNE) Refining And Marketing 10,100 No Change 0 $3.47 $0 $35
2153 238 Comerica Inc (CMA) Banks 22 No Change 0 $41.13 $0 $0
303 2 Compass Minerals Internation (CMP) Other Mined Minerals 218 No Change 0 $74.19 $0 $16
2931 30 Capital One Financial Corp (COF) Consumer Finance 272 No Change 0 $63.51 $0 $17
2617 3 Csx Corp (CSX) Rail Freight 6,074 No Change 0 $26.08 $0 $158
237 1 Curtiss-Wright Corp (CW) Flow Control Equipment 7 No Change 0 $84.25 $0 $0
2522 17 Diageo Plc (DEO) Beverages 40 No Change 0 $112.88 $0 $4
2729 18 Dover Corp (DOV) Industrial Machinery 365 No Change 0 $69.32 $0 $25
2404 31 Agl Resources Inc (GAS) Utility Networks 680 No Change 0 $65.97 $0 $44
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 368 No Change 0 $148.58 $0 $54
316 16 Hess Corp (HES) Exploration And Production 3,000 No Change 0 $60.10 $0 $180
2786 9 Ingram Micro Inc-Cl A (IM) Consumer Elec And Applc Whslrs 470 No Change 0 $34.78 $0 $16
734 56 Ing Groep Nv (ING) Banks 31 No Change 0 $10.33 $0 $0
2386 11 Intl Speedway Corp-Cl A (ISCA) Entertainment Facilities 18 No Change 0 $33.45 $0 $0
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 27 No Change 0 $22.49 $0 $0
2165 9 St Joe Cothe (JOE) Homebuilders 14,691 No Change 0 $17.72 $0 $260
181 1 Lennar Corp-A (LEN) Homebuilders 133 No Change 0 $46.10 $0 $6
2883 24 Linkedin Corp - A (LNKD) Internet Media 9 No Change 0 $189.25 $0 $1
2939 38 Mead Johnson Nutrition Co (MJN) Packaged Food 16 No Change 0 $90.75 $0 $1
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 79 No Change 0 $26.18 $0 $2
2638 3 Nasdaq Inc (NDAQ) Security And Cmdty Exchanges 26 No Change 0 $64.67 $0 $1
2777 25 P G And E Corp (PCG) Integrated Utilities 100 No Change 0 $63.92 $0 $6
2656 18 Parker Hannifin Corp (PH) Flow Control Equipment 175 No Change 0 $108.05 $0 $18
2746 13 Potash Corp Of Saskatchewan (POT) Agricultural Chemicals 46 No Change 0 $16.24 $0 $0
2715 69 Pioneer Natural Resources Co (PXD) Exploration And Production 86 No Change 0 $151.21 $0 $13
227 6 Teco Energy Inc (TE) Integrated Utilities 1,000 No Change 0 $27.64 $0 $27
2481 16 Torchmark Corp (TMK) Life Insurance 45,893 No Change 0 $61.82 $0 $2,837
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 1,395 No Change 0 $119.04 $0 $166
1824 24 Venus Remedies Ltd (VNR) 370 No Change 0 $1.41 $0 $0
2068 86 Wp Carey Inc (WPC) Reit 501 No Change 0 $69.42 $0 $34
2 1 Yahoo Inc (YHOO) Internet Media 500 No Change 0 $37.56 $0 $18
2782 28 Agilent Technologies Inc (A) Life Science Equipment 416 No Change 0 $44.36 $0 $18
3040 9 Abbvie Inc (ABBV) Large Pharma 11,561 No Change 0 $61.91 $0 $715
2821 31 Applied Materials Inc (AMAT) Semiconductor Mfg 436 No Change 0 $23.97 $0 $10
147 1 Atmos Energy Corp (ATO) Utility Networks 343 No Change 0 $81.32 $0 $27
2126 33 Allied World Assurance Co (AWH) P And C Insurance 81 No Change 0 $35.14 $0 $2
298 18 Banco Bilbao Vizcaya (BBVA) Banks 35,301 No Change 0 $5.74 $0 $202
629 7 Baidu Inc (BIDU) Internet Media 30 No Change 0 $165.15 $0 $4
2414 24 Ca Inc (CA) Infrastructure Software 1,041 No Change 0 $32.83 $0 $34
2837 2 Carnival Corp (CCL) Cruise Lines 67 No Change 0 $44.20 $0 $2
345 17 Cobalt International Energy (CIE) Exploration And Production 1,200 No Change 0 $1.34 $0 $1
3044 9 Costco Wholesale Corp (COST) Mass Merchants 292 No Change 0 $157.04 $0 $45
28 1 Ctripcom International (CTRP) Internet Based Services 200 No Change 0 $41.20 $0 $8
2903 31 Citrix Systems Inc (CTXS) Infrastructure Software 531 No Change 0 $80.09 $0 $42
2921 14 Delta Air Lines Inc (DAL) Airlines 1,162 No Change 0 $36.43 $0 $42
2818 5 Dollar General Corp (DG) Mass Merchants 155 No Change 0 $94.00 $0 $14
3018 33 Danaher Corp (DHR) Life Science Equipment 74 No Change 0 $101.00 $0 $7
2863 35 Darden Restaurants Inc (DRI) Restaurants 430 No Change 0 $63.34 $0 $27
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 3,614 No Change 0 $91.02 $0 $328
2643 17 First Solar Inc (FSLR) Renewable Energy Equipment 4 No Change 0 $48.48 $0 $0
431 1 Hibbett Sports Inc (HIBB) Sporting Goods Stores 787 No Change 0 $34.79 $0 $27
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 3,000 No Change 0 $116.32 $0 $348
2775 23 Intl Flavors And Fragrances (IFF) Specialty Chemicals 2,025 No Change 0 $126.07 $0 $255
34 1 Carmax Inc (KMX) Automotive Retailers 11 No Change 0 $49.03 $0 $0
2813 23 Laboratory Crp Of Amer Hldgs (LH) Health Care Services 6,340 No Change 0 $130.27 $0 $825
1801 4 Mdu Resources Group Inc (MDU) Cement And Aggregates 134 No Change 0 $24.00 $0 $3
2867 22 Manulife Financial Corp (MFC) Life Insurance 1,212 No Change 0 $13.67 $0 $16
2870 14 Monsanto Co (MON) Agricultural Chemicals 209 No Change 0 $103.41 $0 $21
262 4 Motorola Solutions Inc (MSI) Communications Equipment 280 No Change 0 $65.97 $0 $18
2984 25 Netflix Inc (NFLX) Internet Media 192 No Change 0 $91.48 $0 $17
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 195 No Change 0 $114.82 $0 $22
2811 75 Range Resources Corp (RRC) Exploration And Production 9 No Change 0 $43.14 $0 $0
2441 20 Sina Corp (SINA) Internet Media 13 No Change 0 $51.87 $0 $0
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 262 No Change 0 $147.76 $0 $38
2830 14 Tesoro Corp (TSO) Refining And Marketing 100 No Change 0 $74.92 $0 $7
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 1,949 No Change 0 $62.65 $0 $122
2015 52 Exco Resources Inc (XCO) Exploration And Production 135 No Change 0 $1.30 $0 $0
102 3 Regions Financial Corp (RF) Banks 107,475 Sold Some -57 $8.51 $-0 $914
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 6,128 Sold Some -59 $73.02 $-4 $447
2831 5 Kansas City Southern (KSU) Rail Freight 0 Sold All -50 $90.09 $-4 $0
3023 7 Merck And Co Inc (MRK) Large Pharma 27,782 Sold Some -87 $57.61 $-5 $1,600
127 4 Micron Technology Inc (MU) Semiconductor Devices 8,580 Sold Some -375 $13.76 $-5 $118
2151 26 Bio Planet Sa (BIP) 0 Sold All -200 $45.26 $-9 $0
3016 38 Starbucks Corp (SBUX) Restaurants 485 Sold Some -200 $57.12 $-11 $27
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 14,235 Sold Some -258 $53.57 $-13 $762
428 8 Aqua America Inc (WTR) Utility Networks 0 Sold All -625 $35.66 $-22 $0
17 2 Hormel Foods Corp (HRL) Packaged Food 0 Sold All -800 $36.60 $-29 $0
3061 12 Chevron Corp (CVX) Integrated Oils 17,006 Sold Some -334 $104.83 $-35 $1,782
2850 27 Southern Cothe (SO) Integrated Utilities 25,885 Sold Some -1,388 $53.63 $-74 $1,388
174 11 Energen Corp (EGN) Exploration And Production 30,392 Sold Some -10,650 $48.21 $-513 $1,465
466 28 Hancock Holding Co (HBHC) Banks 0 Sold All -31,270 $26.11 $-816 $0
2753 72 Cimarex Energy Co (XEC) Exploration And Production 0 Sold All -25,360 $119.32 $-3,025 $0
3079 54 Apple Inc (AAPL) Communications Equipment 55,594 Sold Some -32,061 $95.60 $-3,065 $5,314
2891 65 Skyworks Solutions Inc (SWKS) Semiconductor Devices 55,784 Sold Some -55,169 $63.28 $-3,491 $3,530