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PLAINSCAPITAL CORP
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
BlackRock Funds III
| CSJ | Common | 38,081 | 6,101 | 4,028,000 | 680,000 | 4.58 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| MBB | Common | 33,724 | 6,760 | 3,682,000 | 758,000 | 4.18 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| EMB | Common | 20,657 | 5,161 | 2,505,000 | 727,000 | 2.85 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| LQD | IBOXX INV CPBD | 20,072 | 5,193 | 2,444,000 | 694,000 | 2.78 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| HYG | Common | 22,534 | 2,806 | 2,080,000 | 279,000 | 2.36 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| DVY | DJ SEL DIV INX | 27,770 | 5,467 | 1,602,000 | 349,000 | 1.82 | |
Hist
| 09/30/2012 |
SELECT SECTOR SPDR TRUST
| XLU | SBI | 43,696 | 43,696 | 1,590,000 | 1,590,000 | 1.81 | |
Hist
| 09/30/2012 |
REMINGTON OIL & GAS CORP
| REM | COM | 95,858 | 19,992 | 1,441,000 | 364,000 | 1.64 | |
Hist
| 09/30/2012 |
AFFILIATED MANAGERS GROUP, INC.
| AMG | Common | 11,460 | -147 | 1,410,000 | 139,000 | 1.60 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| SHY | 1-3 YR TRS BD | 15,600 | 1,801 | 1,318,000 | 154,000 | 1.50 | |
Hist
| 09/30/2012 |
SSGA FUNDS MANAGEMENT INC
| XLF | Common | 81,443 | -1,471 | 1,270,000 | 57,000 | 1.44 | |
Hist
| 09/30/2012 |
KIMBERLY CLARK CORP
| KMB | Common | 13,469 | 221 | 1,155,000 | 45,000 | 1.31 | |
Hist
| 09/30/2012 |
AGCO CORP /DE
| AG | Common | 23,718 | -397 | 1,126,000 | 24,000 | 1.28 | |
Hist
| 09/30/2012 |
SPDR SERIES TRUST
| SDY | Common | 18,944 | 4,473 | 1,101,000 | 296,000 | 1.25 | |
Hist
| 09/30/2012 |
iSHARES TRUST
| IWF | RUSSELL1000GRW | 15,885 | 410 | 1,059,000 | 80,000 | 1.20 | |
Hist
| 09/30/2012 |
CENTENE CORP
| CNC | Common | 27,687 | 6,004 | 1,035,000 | 381,000 | 1.18 | 0.05 |
Hist
| 09/30/2012 |
URS CORP /NEW/
| URS | Common | 28,310 | 1,516 | 999,000 | 64,000 | 1.14 | 0.04 |
Hist
| 09/30/2012 |
TRINITY INDUSTRIES INC
| TRN | Common | 33,247 | 1,066 | 996,000 | 193,000 | 1.13 | |
Hist
| 09/30/2012 |
FLOWSERVE CORP
| FLS | Common | 7,799 | -1,206 | 996,000 | -37,000 | 1.13 | |
Hist
| 09/30/2012 |
CHICAGO BRIDGE & IRON CO N V
| CBI | Common | 26,003 | 1,885 | 991,000 | 75,000 | 1.13 | |
Hist
| 09/30/2012 |
THOR INDUSTRIES INC
| THO | Common | 25,802 | 475 | 936,000 | 242,000 | 1.06 | |
Hist
| 09/30/2012 |
DARLING INGREDIENTS INC.
| DAR | Common | 51,153 | 985 | 935,000 | 108,000 | 1.06 | 0.04 |
Hist
| 09/30/2012 |
PENTAIR plc
| PNR | Common | 20,704 | 1,466 | 922,000 | 186,000 | 1.05 | 0.02 |
Hist
| 09/30/2012 |
SPDR GOLD TRUST
| GLD | GOLD SHS | 5,363 | 869 | 922,000 | 225,000 | 1.05 | |
Hist
| 09/30/2012 |
OGE ENERGY CORP.
| OGE | Common | 16,469 | -1,184 | 913,000 | -1,000 | 1.04 | 0.02 |
Hist
| 09/30/2012 |
MEADWESTVACO Corp
| MWV | Common | 28,811 | -534 | 882,000 | 38,000 | 1.00 | |
Hist
| 09/30/2012 |
Apple Inc.
| AAPL | Common | 1,289 | 3 | 860,000 | 109,000 | 0.98 | |
Hist
| 09/30/2012 |
NEWFIELD EXPLORATION CO /DE/
| NFX | Common | 27,430 | 209 | 859,000 | 62,000 | 0.98 | 0.02 |
Hist
| 09/30/2012 |
TIMKEN CO
| TKR | Common | 22,972 | 1,787 | 854,000 | -116,000 | 0.97 | 0.02 |
Hist
| 09/30/2012 |
COCA COLA CO
| KO | Common | 22,467 | 9,147 | 852,000 | -189,000 | 0.97 | |
Hist
| 09/30/2012 |
GENERAL ELECTRIC CO
| GE | Common | 36,187 | 1,765 | 822,000 | 105,000 | 0.93 | |
Hist
| 09/30/2012 |
COLUMBIA SPORTSWEAR CO
| COLM | Common | 15,213 | -993 | 819,000 | -50,000 | 0.93 | 0.05 |
Hist
| 09/30/2012 |
IDEX CORP /DE/
| IEX | Common | 19,366 | -141 | 809,000 | 49,000 | 0.92 | |
Hist
| 09/30/2012 |
BURLINGTON RESOURCES INC
| BR | Common | 34,676 | 900 | 809,000 | 90,000 | 0.92 | |
Hist
| 09/30/2012 |
EXXON MOBIL CORP
| XOM | Common | 8,791 | -790 | 804,000 | -16,000 | 0.91 | |
Hist
| 09/30/2012 |
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