Hancock Bank Trust Department

Latest statistics and disclosures from HANCOCK HOLDING's latest quarterly 13F-HR filing:

HANCOCK HOLDING portfolio companies for March 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 3.51 -4.00% 2459203 36.65 34.40
Blackrock H/y Bd Port 2.27 +12.00% 6972102 8.34 0.00
Signet Jewelers 0.85 -5.00% 205975 105.86 0.00
GLW Corning Incorporated 0.84 1036599 20.82 20.04
NOC Northrop Grumman Corporation 0.83 -2.00% 173124 123.38 135.97
ATK Alliant Techsystems 0.81 -9.00% 146987 142.15 115.27
HBI Hanesbrands 0.80 -2.00% 269572 76.48 105.64
FITB Fifth Third Ban 0.80 888810 22.96 19.62
CVS CVS Caremark Corporation 0.79 269860 74.86 85.25
WAG Walgreen Company 0.79 -2.00% 306923 66.03 62.62
DIS Walt Disney Company 0.78 -4.00% 249355 80.07 89.21
WFC Wells Fargo & Company 0.78 401517 49.74 52.15
AMP Ameriprise Financial 0.76 -2.00% 177434 110.07 124.22
UNH UnitedHealth 0.76 236547 81.99 93.38
PNC PNC Financial Services 0.75 +2.00% 221694 87.00 85.00
CBS CBS Corporation 0.75 -2.00% 310652 61.80 53.60
MDT Medtronic 0.75 313074 61.54 67.12
OLN Olin Corporation 0.75 +1443.00% 697541 27.61 24.06
ALL Allstate Corporation 0.75 339053 56.58 63.90
PEG Public Service Enterprise 0.75 +4.00% 505582 38.14 40.04
DFS Discover Financial Services 0.74 326956 58.19 63.09
RF Regions Financial Corporation 0.74 1703748 11.11 9.72
Suntrust Banks Inc $1.00 Par Cmn 0.73 NEW 471926 39.79 0.00
CVX Chevron Corporation 0.73 +3.00% 156401 118.91 116.18
UNM Unum 0.72 521347 35.31 33.78
TMK Torchmark Corporation 0.72 234919 78.70 52.08
Marathon Petroleum 0.71 210638 87.04 0.00
Everest Re 0.70 116966 153.05 0.00
CR Crane 0.70 253984 71.15 60.46
OXY Occidental Petroleum Corporation 0.70 +179.00% 189562 95.29 87.13
XRX Xerox Corporation 0.70 1593102 11.30 12.80
NDAQ NASDAQ OMX 0.68 471502 36.94 42.67
GCI Gannett 0.68 630929 27.60 31.34
IJR iShares S&P; SmallCap 600 Index 0.68 -11.00% 157261 110.14 108.71
MRO Marathon Oil Corporation 0.66 +3.00% 477811 35.52 34.32
WDC Western Digital 0.65 -7.00% 182412 91.82 94.22
SWKS Skyworks Solutions 0.65 -7.00% 445738 37.52 55.54
RS Reliance Steel & Aluminum 0.64 231329 70.66 66.07
LUV Southwest Airlines 0.64 +329.00% 696540 23.61 34.22
PKG Packaging Corporation of America 0.62 -2.00% 225988 70.37 72.05
TMO Thermo Fisher Scientific 0.62 -8.00% 132170 120.24 115.95
BWA BorgWarner 0.61 -2.00% 254460 61.47 53.11
GMT GATX Corporation 0.60 NEW 225114 67.88 61.97
MYL Mylan 0.59 -6.00% 310413 48.83 51.55
AGCO AGCO Corporation 0.59 275505 55.16 43.83
AZO AutoZone 0.59 -2.00% 27970 537.11 552.60
STZ Constellation Brands 0.59 -3.00% 178832 85.17 88.98
ORCL Oracle Corporation 0.58 +2.00% 366748 40.91 38.49
CMCSA Comcast Corporation 0.57 292559 50.04 54.35
T AT&T; 0.57 416919 35.07 34.32
URI United Rentals 0.57 NEW 152708 94.94 106.02
MAR Marriott International 0.57 NEW 262690 56.02 74.42
GNTX Gentex Corporation 0.57 -2.00% 463292 31.53 32.37
Ensco Plc Shs Class A 0.57 +7.00% 275724 52.78 0.00
BK Bank of New York Mellon Corporation 0.55 401471 35.29 37.78
PPG PPG Industries 0.55 73341 193.46 192.43
FISV Fiserv 0.55 249347 56.69 67.94
STJ St. Jude Medical 0.55 +2236.00% 215646 65.39 63.15
LRCX Lam Research Corporation 0.54 253430 55.00 75.10
Amc Networks Inc Cl A 0.54 190907 73.08 0.00
TJX TJX Companies 0.53 -4.00% 224441 60.65 62.93
Alerian Mlp Etf 0.53 -11.00% 773953 17.66 0.00
ZMH Zimmer Holdings 0.52 140739 94.58 108.73
Virtus mut 0.52 2712290 4.89 0.00
Fossil 0.51 +515.00% 112702 116.57 0.00
SNI Scripps Networks Interactive 0.50 169088 75.91 76.10
BAS Basic Energy Services 0.49 454040 27.41 12.79
Ptc 0.49 NEW 356357 35.42 0.00
AAPL Apple 0.48 23107 536.72 107.05
DOV Dover Corporation 0.46 143597 81.75 78.75
DNB Dun & Bradstreet Corporation 0.45 116237 99.35 121.07
EFA iShares MSCI EAFE Index Fund 0.44 +3.00% 167708 67.20 62.23
Freescale Semiconductor Holdin 0.43 449100 24.41 0.00
SGY Stone Energy Corporation 0.41 +8.00% 253259 41.97 24.19
MTZ MasTec 0.40 237011 43.44 26.38
Spirit Airlines 0.39 167135 59.40 0.00
Arris 0.39 352750 28.18 0.00
POOL Pool Corporation 0.38 +4.00% 160917 61.32 58.44
HEES H&E; Equipment Services 0.38 242530 40.45 37.45
TRN Trinity Industries 0.37 -49.00% 131480 72.07 34.28
WWWW Web 0.37 276508 34.03 19.20
EXH Exterran Holdings 0.36 212190 43.88 38.65
HP Helmerich & Payne 0.36 86722 107.57 84.63
MANH Manhattan Associates 0.36 +300.00% 263000 35.03 38.73
PRI Primerica 0.35 +8.00% 192941 47.11 49.97
AMSF Amerisafe 0.35 +7.00% 205029 43.91 42.30
CALM Cal-Maine Foods 0.35 +16.00% 141290 62.78 85.94
Matador Resources 0.35 +9.00% 363300 24.49 0.00
CNL Cleco Corporation 0.34 +6.00% 174469 50.58 53.44
GTN Gray Television 0.33 826579 10.37 8.78
DAR Darling International 0.33 +14.00% 425707 20.02 17.25
SAFM Sanderson Farms 0.33 +2.00% 106795 78.49 79.13
TESO Tesco Corporation 0.33 +28.00% 453300 18.50 18.48
SBSI Southside Bancshares 0.33 +17.00% 272600 31.38 32.80
ALG Alamo 0.33 +3.00% 155631 54.33 41.41
HLS HEALTHSOUTH 0.33 +27.00% 232010 35.93 39.56
UPL Ultra Petroleum 0.32 NEW 302500 26.89 22.32
FL Foot Locker 0.32 +1219.00% 173568 46.98 55.67
ARTC ArthroCare Corporation 0.32 171400 48.19 48.60
RES RPC 0.32 +10.00% 404020 20.42 16.02
SAIA Saia 0.32 212110 38.21 50.68
CSH Cash America International 0.32 +7.00% 213028 38.72 47.70
NP Neenah Paper 0.32 157060 51.72 59.75
SNHY Sun Hydraulics Corporation 0.32 +8.00% 188185 43.31 38.14
CKEC Carmike Cinemas 0.32 272400 29.86 31.47
MDAS MedAssets 0.32 +9.00% 333370 24.71 21.59
VPFG ViewPoint Financial 0.32 NEW 282727 28.85 26.71
United Cmnty Bks Ga Cap Stk 0.32 NEW 423700 19.41 0.00
Diamondback Energy 0.32 NEW 121100 67.31 0.00
CRI Carter's 0.31 +10.00% 101020 77.65 78.11
MCK McKesson Corporation 0.31 -63.00% 45212 176.58 201.16
EAT Brinker International 0.31 +6.00% 151790 52.45 52.43
IM Ingram Micro 0.31 +1156.00% 270631 29.56 26.53
IBOC International Bancshares Corporation 0.31 +19.00% 312780 25.08 27.05
ATO Atmos Energy Corporation 0.31 +13.00% 166620 47.13 52.76
CWEI Clayton Williams Energy 0.31 NEW 70700 113.01 79.76
EE El Paso Electric Company 0.31 +21.00% 222020 35.73 37.75
HEI HEICO Corporation 0.31 +3.00% 131290 60.16 51.42
ESL Esterline Technologies Corporation 0.31 74579 106.54 113.50
TECD Tech Data Corporation 0.31 +3.00% 131380 60.96 57.79
FLO Flowers Foods 0.31 +25.00% 373300 21.45 18.75
USPH U.S. Physical Therapy 0.31 +20.00% 232160 34.57 42.40
PGTI PGT 0.31 697710 11.51 9.26
Marriott Vacations Wrldwde Cp 0.31 +16.00% 141370 55.91 0.00
CKH Seacor Holdings 0.30 +19.00% 90395 86.42 80.87
PFE Pfizer 0.30 +907.00% 238514 32.12 29.71
IILG Interval Leisure 0.30 NEW 292100 26.14 20.62
R Ryder System 0.30 96230 79.92 87.69
ARW Arrow Electronics 0.30 127622 59.36 55.89
HPQ Hewlett-Packard Company 0.30 +1017.00% 234135 32.36 35.30
TUP Tupperware Brands Corporation 0.30 +28.00% 90790 83.76 64.22
MWA Mueller Water Products 0.30 +6.00% 808390 9.50 9.82
GPK Graphic Packaging Holding Company 0.30 +5.00% 757940 10.16 11.57
PRSP Prosperity Bancshares 0.30 +14.00% 116120 66.15 0.00
ABG Asbury Automotive 0.30 NEW 141300 55.31 68.96
CRUS Cirrus Logic 0.30 +18.00% 383600 19.87 19.65
SUSS Susser Holdings Corporation 0.30 +9.00% 121337 62.47 0.00
TRMK Trustmark Corporation 0.30 +30.00% 302600 25.35 23.98
EGP EastGroup Properties 0.30 +8.00% 121460 62.91 67.32
RUTH Ruth's Hospitality 0.30 +32.00% 631241 12.09 12.03
Axiall 0.30 +30.00% 172080 44.92 0.00
STC Stewart Information Services Corporation 0.29 +2.00% 212480 35.13 35.57
RGA Reinsurance Group of America 0.29 +7.00% 93217 79.63 82.96
AFG American Financial 0.29 129598 57.71 59.47
ANAT American National Insurance Company 0.29 +8.00% 65610 113.05 114.59
NR Newpark Resources 0.29 +20.00% 645890 11.45 10.57
FARO FARO Technologies 0.29 +11.00% 141370 53.00 53.94
FFIN First Financial Bankshares 0.29 +19.00% 121090 61.79 30.62
GB Greatbatch 0.29 161770 45.92 48.55
PKD Parker Drilling Company 0.29 +14.00% 1039060 7.09 4.45
RNST Renasant 0.29 +18.00% 252400 29.05 29.57
LII Lennox International 0.29 80980 90.91 87.12
WIRE Encore Wire Corporation 0.29 NEW 151250 48.51 37.00
PL Protective Life 0.29 +7.00% 141480 52.59 69.63
Cst Brands 0.29 +22.00% 241850 31.24 0.00
Popeyes Kitchen 0.29 NEW 181770 40.64 0.00
GPN Global Payments 0.28 NEW 101000 71.11 79.47
UHS Universal Health Services 0.28 86627 82.06 104.15
LAMR Lamar Advertising Company 0.28 +7.00% 141450 51.00 50.82
ADTN ADTRAN 0.28 +11.00% 292790 24.41 20.75
WNR Western Refining 0.28 186770 38.60 44.54
BHE Benchmark Electronics 0.28 +10.00% 314862 22.65 23.37
BRS Bristow 0.28 +18.00% 95890 75.52 72.50
CYBX Cyberonics 0.28 +4.00% 111000 65.25 50.72
CPSI Computer Programs & Systems 0.28 NEW 111000 64.60 63.82
SWM Schweitzer-Mauduit International 0.28 +35.00% 171410 42.59 42.76
PRIM Primoris Services 0.28 242100 29.98 27.91
Bloomin Brands 0.28 +19.00% 302820 24.10 0.00
JCI Johnson Controls 0.27 -62.00% 144311 47.32 44.76
AET Aetna 0.27 93514 74.96 79.96
OI Owens-Illinois 0.27 204073 33.83 24.17
HGR Hanger Orthopedic 0.27 +17.00% 202743 33.68 23.07
HIBB Hibbett Sports 0.27 +23.00% 131110 52.88 45.73
IPCC Infinity Property and Casualty 0.27 +10.00% 101020 67.63 69.94
RJF Raymond James Financial 0.27 NEW 125602 55.93 54.58
ACM AECOM Technology Corporation 0.27 NEW 218157 32.17 31.47
CATM Cardtronics 0.27 +12.00% 176690 38.85 35.92
Hci 0.27 +26.00% 191390 36.40 0.00
LNC Lincoln National Corporation 0.26 -8.00% 129176 50.68 53.17
EMN Eastman Chemical Company 0.26 +2.00% 78124 86.21 74.90
FIZZ National Beverage 0.26 +4.00% 343200 19.51 24.44
Seagate Technology Com Stk 0.26 116829 56.16 0.00
Itt 0.26 NEW 156655 42.76 0.00
Seaworld Entertainment 0.26 NEW 222100 30.23 0.00
AN AutoNation 0.25 +2.00% 122722 53.23 56.67
AES AES Corporation 0.25 443569 14.28 13.52
TAP Molson Coors Brewing Company 0.25 108829 58.86 73.17
MGAM Multimedia Games 0.25 222500 29.04 34.08
DNR Denbury Resources 0.25 NEW 395723 16.40 12.39
NOV National-Oilwell Var 0.24 78526 77.87 71.14
CA CA 0.24 -12.00% 198999 30.98 28.37
XOM Exxon Mobil Corporation 0.23 -11.00% 59897 97.69 93.92
RKT Rock-Tenn Company 0.23 +3.00% 55493 105.56 50.62
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.23 -53.00% 51137 116.94 119.61
VWO Vanguard Emerging Markets ETF 0.23 -11.00% 144075 40.49 42.17
Citi 0.23 123158 47.60 0.00
Ace Limited Cmn 0.22 56856 99.06 0.00
Bank Of Wiggins closely held stk 0.22 24515 229.98 0.00
GME GameStop 0.19 121629 41.10 41.57
VCSH Vanguard Short Term Corporate Bond ETF 0.16 -17.00% 52154 79.97 80.13
JEC Jacobs Engineering 0.15 NEW 59840 63.50 46.94
DLX Deluxe Corporation 0.14 +192.00% 68695 52.46 59.74
AXP American Express Company 0.13 36478 90.02 89.33
WOR Worthington Industries 0.13 86098 38.25 36.92
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.13 -15.00% 32433 105.48 105.42
Exchange Traded Concepts Tr york hiinc m 0.13 NEW 179371 17.92 0.00
VFC V.F. Corporation 0.12 NEW 48018 61.88 67.28
BDX Becton, Dickinson and 0.12 +1026.00% 27160 117.09 126.91
AMGN Amgen 0.12 25826 123.33 159.50
LO Lorillard 0.12 +519.00% 56433 54.08 60.95
Powershares Senior Loan Portfo mf 0.12 +15.00% 123145 24.81 0.00
BLK BlackRock 0.11 +2.00% 9066 314.51 331.74
USB U.S. Ban 0.11 64883 42.86 41.97
SNA Snap-on Incorporated 0.11 24062 113.50 129.39
SLB Schlumberger 0.11 NEW 27922 97.48 96.29
MD Mednax 0.11 43589 61.97 60.13
VPU Vanguard Utilities ETF 0.11 32413 90.52 98.37
Directv 0.11 NEW 35760 76.41 0.00
Ishares Tr 0-5yr hi yl cp 0.11 +60.00% 57843 50.84 0.00
HBAN Huntington Bancshares Incorporated 0.10 +2.00% 256851 9.97 9.74
CSC Computer Sciences Corporation 0.10 -7.00% 40511 60.82 59.92
MMC Marsh & McLennan Companies 0.10 NEW 50340 49.30 53.23
WYN Wyndham Worldwide Corporation 0.10 +2.00% 34862 73.23 77.55
JAH Jarden Corporation 0.10 +2.00% 41192 59.84 64.79
ROK Rockwell Automation 0.10 +2.00% 21027 124.55 108.60
HYG iShares iBoxx $ High Yid Corp Bond 0.10 -64.00% 26265 94.38 92.50
PGX PowerShares Preferred Portfolio 0.10 NEW 175514 14.26 14.56
O'reilly Automotive 0.10 -8.00% 16626 148.38 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.10 NEW 60956 42.42 44.00
Te Connectivity Ltd for 0.10 NEW 43684 60.21 0.00
Pentair 0.10 NEW 32332 79.33 0.00
TWX Time Warner 0.09 +2.00% 33977 65.34 79.73
SBNY Signature Bank 0.09 -7.00% 19176 125.57 119.00
VIA.B Via 0.09 +2.00% 26792 84.99 0.00
BEN Franklin Resources 0.09 42564 54.18 54.41
BA Boeing Company 0.09 18060 125.48 122.90
ERTS Electronic Arts 0.09 NEW 81900 29.01 0.00
Agilent Technologies Inc C ommon 0.09 +2.00% 42275 55.92 0.00
PCLN priceline.com Incorporated 0.09 -8.00% 1901 1192.00 1141.99
KEY Key 0.09 -6.00% 170899 14.24 12.97
OIS Oil States International 0.09 NEW 23484 98.62 58.61
FFIV F5 Networks 0.09 -6.00% 22471 106.63 122.45
Vanguard 500 Index Fd Sign 0.09 16208 142.62 0.00
Michael Kors Holdings Ltd shs 0.09 NEW 25978 93.27 0.00
MENT Mentor Graphics Corporation 0.08 +2.00% 97048 22.02 20.54
IVV iShares S&P; 500 Index 0.08 11580 188.17 199.26
CLGX CoreLogic 0.08 +2.00% 67256 30.03 30.50
Intercontinentalexchange 0.08 10637 197.80 0.00
SPY SPDR S&P; 500 ETF 0.07 -40.00% 9749 186.99 198.37
EOG EOG Resources 0.07 NEW 9700 196.19 92.24
QCOR Questcor Pharmaceuticals 0.07 NEW 28304 64.94 93.60
PZZA Papa John's Int'l 0.06 +92.00% 29617 52.10 44.73
SYNA Synaptics, Incorporated 0.06 -3.00% 25268 60.04 64.72
CHCO City Holding Company 0.06 35737 44.86 43.57
Market Vectors Etf Tr 0.06 NEW 77148 20.43 0.00
First Nbc Bank Holding 0.06 41667 34.87 0.00
KMB Kimberly-Clark Corporation 0.05 11659 109.61 113.09
VZ Verizon Communications 0.05 +4.00% 28114 47.56 49.98
COP ConocoPhillips 0.05 18473 70.37 69.76
ECPG Encore Capital 0.05 -3.00% 27006 45.69 44.32
BWS Brown Shoe Company 0.05 51161 26.54 27.68
CMN Cantel Medical 0.05 -3.00% 35228 33.72 40.70
ASGN On Assignment 0.05 31648 38.58 26.40
AIRM Air Methods Corporation 0.05 -3.00% 21738 53.41 46.32
SIGI Selective Insurance 0.05 49919 23.32 24.65
BANF BancFirst Corporation 0.05 21302 56.61 64.94
EXPO Exponent 0.05 -4.00% 18417 75.04 78.30
PRAA Portfolio Recovery Associates 0.05 NEW 22065 57.87 62.45
SWHC Smith & Wesson Holding Corporation 0.05 91396 14.62 9.88
FEIC FEI Company 0.05 -5.00% 13677 103.02 78.48
CNO CNO Financial 0.05 66346 18.10 17.76
Ubiquiti Networks 0.05 28867 45.45 0.00
BYD Boyd Gaming Corporation 0.04 +13.00% 77026 13.20 10.52
AEE Ameren Corporation 0.04 24056 41.20 41.73
LL Lumber Liquidators Holdings 0.04 10071 93.83 50.97
USTR United Stationers 0.04 26858 41.07 40.92
LMT Lockheed Martin Corporation 0.04 -2.00% 6566 163.29 186.72
PNK Pinnacle Entertainment 0.04 46496 23.70 25.14
AFSI Amtrust Financial Services 0.04 +7.00% 28277 37.59 45.38
AEL American Equity Investment Life Holding 0.04 42290 23.62 25.11
ENS EnerSys 0.04 -2.00% 15597 69.31 59.67
LFUS Littelfuse 0.04 -21.00% 12243 93.60 93.91
SAM Boston Beer Company 0.04 4647 244.67 228.63
CPK Chesapeake Utilities Corporation 0.04 15835 63.15 47.70
HOMB Home BancShares 0.04 NEW 31292 34.42 31.04
WGOV Woodward Governor Company 0.04 -7.00% 21787 41.54 0.00
DAN Dana Holding Corporation 0.04 +9.00% 47540 23.26 19.56
IDT IDT Corporation 0.04 57749 16.66 16.56
IVE iShares S&P; 500 Value Index 0.04 -10.00% 11013 86.87 90.06
KOG Kodiak Oil & Gas 0.04 88663 12.14 10.51
VYM Vanguard High Dividend Yield ETF 0.04 17524 63.11 67.04
Ambarella Inc shs 0.04 -23.00% 39404 26.70 0.00
Outerwall 0.04 NEW 15734 72.52 0.00
TWC Time Warner Cable 0.03 -17.00% 4701 137.19 142.69
KO Coca-Cola Company 0.03 -6.00% 22208 38.67 41.35
WMT Wal-Mart Stores 0.03 -2.00% 8859 76.19 76.40
GE General Electric Company 0.03 33913 25.91 25.38
CAH Cardinal Health 0.03 9770 70.01 77.99
MMM 3M Company 0.03 5237 135.74 151.36
TRV Travelers Companies 0.03 -94.00% 8169 85.17 100.30
HRS Harris Corporation 0.03 10329 73.19 68.46
INTC Intel Corporation 0.03 -75.00% 29366 25.82 32.97
TSN Tyson Foods 0.03 16410 44.00 39.27
MO Altria 0.03 +5.00% 17348 37.39 47.32
MRK Merck & Co 0.03 14506 56.74 56.62
PG Procter & Gamble Company 0.03 9770 80.53 86.57
WLP WellPoint 0.03 7190 99.58 122.50
GD General Dynamics Corporation 0.03 +120.00% 8040 108.91 137.32
PBH Prestige Brands Holdings 0.03 28653 27.26 34.83
ESI ITT Educational Services 0.03 26783 28.67 9.51
GOOG Google 0.03 -10.00% 621 1114.78 545.44
WRLD World Acceptance 0.03 11722 75.07 69.81
LPX Louisiana-Pacific Corporation 0.03 +8.00% 48387 16.86 14.29
UTHR United Therapeutics Corporation 0.03 6870 94.03 130.71
RGEN Repligen Corporation 0.03 NEW 68416 12.86 25.38
SUSQ Susquehanna Bancshares 0.03 77311 11.37 9.52
BLL Ball Corporation 0.03 +204.00% 13687 54.80 63.36
IJH iShares S&P; MidCap 400 Index 0.03 5357 137.48 139.10
HAS Hasbro 0.02 9780 55.62 56.86
MSFT Microsoft Corporation 0.02 14738 40.97 46.12
JPM JPMorgan Chase & Co. 0.02 -14.00% 6455 60.68 59.11
FFBC First Financial Ban 0.02 +6.00% 24760 17.97 16.63
FIS Fidelity National Information Services 0.02 10910 53.44 56.95
BAC Bank of America Corporation 0.02 -2.00% 37225 17.19 16.93
SAFT Safety Insurance 0.02 +8.00% 7855 53.89 61.86
DST DST Systems 0.02 6000 94.83 91.21
PBCT People's United Financial 0.02 +10.00% 29564 14.86 14.41
CAT Caterpillar 0.02 NEW 4630 99.32 99.55
MCD McDonald's Corporation 0.02 4305 97.86 92.76
JNJ Johnson & Johnson 0.02 -85.00% 4366 98.16 105.44
LLY Eli Lilly & Co. 0.02 +4.00% 7499 58.83 66.31
AGL AGL Resources 0.02 +8.00% 9481 48.98 0.00
ED Consolidated Edison 0.02 +15.00% 8850 53.60 62.88
FE FirstEnergy 0.02 +29.00% 13603 34.04 37.14
BMY Bristol Myers Squibb 0.02 -4.00% 9547 51.89 56.43
CSCO Cisco Systems 0.02 NEW 21592 22.40 24.04
CFR Cullen/Frost Bankers 0.02 6300 77.46 79.46
FII Federated Investors 0.02 +10.00% 15722 30.54 31.01
LEG Leggett & Platt 0.02 +9.00% 13363 32.63 38.77
MCHP Microchip Technology 0.02 +4.00% 9693 47.78 40.50
ZBRA Zebra Technologies 0.02 9100 69.45 71.70
BKE Buckle 0.02 +20.00% 9000 45.85 48.84
Transocean 0.02 NEW 9506 41.34 0.00
BCR C.R. Bard 0.02 NEW 3630 147.93 159.50
CACI CACI International 0.02 6600 73.79 78.00
AVA Avista Corporation 0.02 +7.00% 14539 30.65 35.29
CRL Charles River Laboratories 0.02 9500 60.32 61.62
SIVB SVB Financial 0.02 NEW 3700 128.65 109.46
DVA DaVita 0.02 NEW 8810 68.80 76.74
EMR Emerson Electric 0.02 9416 66.82 62.73
COO Cooper Companies 0.02 -84.00% 3300 137.27 163.33
CSGS CSG Systems International 0.02 19000 26.05 26.33
UVV Universal Corporation 0.02 +12.00% 7593 55.88 42.75
SWY Safeway 0.02 13800 36.96 34.75
LPNT LifePoint Hospitals 0.02 NEW 8550 54.50 69.12
RTN Raytheon Company 0.02 6470 98.76 101.87
CTL CenturyLink 0.02 +20.00% 15233 32.83 40.97
KR Kroger 0.02 -9.00% 12460 43.66 54.32
AOL AOL 0.02 NEW 10100 43.76 42.69
CFN CareFusion Corporation 0.02 NEW 10000 40.20 57.30
CI CIGNA Corporation 0.02 6900 83.77 97.20
Domtar 0.02 NEW 4750 112.21 0.00
IBM International Business Machines 0.02 -6.00% 2659 192.48 163.49
PEP Pepsi 0.02 5468 83.42 95.40
SYK Stryker Corporation 0.02 5400 81.48 86.52
JW.A John Wiley & Sons 0.02 8600 57.67 0.00
AEP American Electric Power Company 0.02 +6.00% 11240 50.62 57.45
APOL Apollo 0.02 17400 34.25 28.11
EXC Exelon Corporation 0.02 +17.00% 14115 33.55 36.30
WOOF VCA Antech 0.02 18152 32.23 44.98
EMC EMC Corporation 0.02 -14.00% 19363 27.43 28.36
LXK Lexmark International 0.02 11917 46.28 42.56
HSIC Henry Schein 0.02 4200 119.29 119.39
SO Southern Company 0.02 -37.00% 13419 43.97 46.24
CTAS Cintas Corporation 0.02 NEW 7200 59.58 71.93
VLY Valley National Ban 0.02 +9.00% 40779 10.42 9.87
PRU Prudential Financial 0.02 6795 84.62 87.01
LYV Live Nation Entertainment 0.02 25000 21.76 24.59
DPS Dr Pepper Snapple 0.02 NEW 9960 54.42 68.27
EWBC East West Ban 0.02 16300 36.50 35.74
FTR Frontier Communications 0.02 106129 5.70 6.44
NYB New York Community Ban 0.02 +8.00% 27368 16.08 0.00
PPL PPL Corporation 0.02 +10.00% 13385 33.15 34.82
MDP Meredith Corporation 0.02 -45.00% 9452 46.43 51.68
GLD SPDR Gold Trust 0.02 3383 123.56 115.57
CVC Cablevision Systems Corporation 0.02 27000 16.85 18.57
TCBI Texas Capital Bancshares 0.02 -93.00% 7400 65.00 59.89
JNPR Juniper Networks 0.02 22000 25.77 20.95
ETR Entergy Corporation 0.02 +17.00% 7277 66.80 83.08
BRCM Broadcom Corporation 0.02 NEW 15448 31.48 40.01
HHS Harte-Hanks 0.02 +18.00% 53226 8.83 6.66
AGYS Agilysys 0.02 NEW 33300 13.39 11.13
CLMS Calamos Asset Management 0.02 36812 12.93 13.24
MED Medifast 0.02 NEW 19690 29.10 31.89
CMTL Comtech Telecomm 0.02 +2.00% 14453 31.89 37.57
DTE DTE Energy Company 0.02 +7.00% 8247 74.36 81.05
LG Laclede 0.02 +12.00% 9272 47.17 49.81
LLL L-3 Communications Holdings 0.02 NEW 4440 118.24 115.69
OMCL Omnicell 0.02 NEW 18180 28.60 29.65
ROVI Rovi Corporation 0.02 NEW 19660 22.79 20.32
UBSI United Bankshares 0.02 +7.00% 14429 30.65 34.11
UGI UGI Corporation 0.02 -26.00% 9490 45.63 37.51
WTFC Wintrust Financial Corporation 0.02 11100 48.65 45.31
RVBD Riverbed Technology 0.02 NEW 23670 19.73 18.94
THG Hanover Insurance 0.02 7500 61.47 65.91
CVD Covance 0.02 NEW 5634 103.87 80.76
INDB Independent Bank 0.02 12800 39.38 39.43
JKHY Jack Henry & Associates 0.02 9880 55.77 58.63
KSU Kansas City Southern 0.02 5000 102.00 120.49
NBTB NBT Ban 0.02 +9.00% 18118 24.47 25.28
PNFP Pinnacle Financial Partners 0.02 NEW 12500 37.52 37.99
SFG StanCorp Financial 0.02 9000 66.78 68.64
SMG Scotts Miracle-Gro Company 0.02 NEW 7400 61.22 58.17
TEG Integrys Energy 0.02 +14.00% 8850 59.67 72.10
UNF UniFirst Corporation 0.02 5320 109.96 108.59
PSEC Prospect Capital Corporation 0.02 +12.00% 37717 10.81 9.59
CLW Clearwater Paper 0.02 NEW 8190 62.64 64.11
Cloud Peak Energy 0.02 28000 21.14 0.00
IVW iShares S&P; 500 Growth Index 0.02 -14.00% 6169 99.75 107.72
PNW Pinnacle West Capital Corporation 0.02 +17.00% 7619 54.69 59.88
VVC Vectren Corporation 0.02 13700 39.42 44.87
MSI Motorola Solutions 0.02 NEW 6800 64.26 63.95
Aegon N V Pfd Perp 6.375 ps 0.02 22170 25.71 0.00
Huntington Ingalls Inds 0.02 NEW 4460 102.24 0.00
Ally Financial prf 0.02 19000 27.37 0.00
Kemper Corp Del 0.02 12500 39.20 0.00
Hanmi Financial 0.02 NEW 20800 23.32 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 28.41 0.00
Post Holdings Inc Common 0.02 NEW 9040 55.09 0.00
Express Scripts Holding 0.02 NEW 6174 75.10 0.00
Facebook Inc cl a 0.02 10000 60.20 0.00
Western Asset Mortgage cmn 0.02 +9.00% 27425 15.64 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 29.61 0.00
Wp Carey 0.02 NEW 6765 60.01 0.00
American Financial Group Inc/oh stock 0.02 23010 23.86 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 23.15 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 23.32 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.05 0.00
Nustar Logistics Lp prf 0.02 19490 26.78 0.00
Digital Realty Trust Pfd stock 0.02 20000 20.35 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 22.05 0.00
Allstate 0.02 20000 23.30 0.00
Amtrust Financial Service prf 0.02 20000 23.10 0.00
General Elec Cap Corp Nt bnd 0.02 500000 0.97 0.00
Goldman Sachs Group Inc prf 0.02 20000 23.85 0.00
Costmare Inc prf 0.02 20000 24.30 0.00
Graham Hldgs 0.02 780 703.85 0.00
Wells Fargo 6.625% 0.02 20000 27.15 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 25.90 0.00
Jpm 6.27 12/31/49 stock 0.02 NEW 16000 25.38 0.00
CTSH Cognizant Technology Solutions 0.01 +90.00% 5280 50.66 46.99
EEM iShares MSCI Emerging Markets Indx 0.01 +9.00% 7876 40.97 41.80
NTAP NetApp 0.01 10400 36.92 41.84
UNP Union Pacific Corporation 0.01 -7.00% 1853 187.23 115.51
NVS Novartis AG 0.01 NEW 2558 85.23 91.59
CL Colgate-Palmolive Company 0.01 -6.00% 3110 64.93 65.86
F Ford Motor Company 0.01 -97.00% 24339 15.60 13.70
APH Amphenol Corporation 0.01 -18.00% 2975 91.60 49.30
IWM iShares Russell 2000 Index 0.01 +2.00% 2282 116.23 113.60
ATNI Atlantic Tele-Network 0.01 4500 66.00 62.98
ING ING Groep N.V. 0.01 NEW 11097 14.24 13.72
IBKC IBERIABANK Corporation 0.01 3876 70.18 67.07
MCS Marcus Corporation 0.01 15000 16.73 16.75
OMI Owens & Minor 0.01 10600 35.00 32.91
ARIA Ariad Pharmaceuticals 0.01 NEW 40000 8.05 5.94
IYR iShares Dow Jones US Real Estate 0.01 -4.00% 4750 67.58 73.89
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3366 109.92 111.05
ARR ARMOUR Residential REIT 0.01 50000 4.12 3.98
Qwest Corp pfd 0.01 13141 25.26 0.00
Eaton 0.01 +13.00% 3006 75.28 0.00
American Power 0.01 250000 1.15 0.00
N O Cold Storage & Whse 0.01 798 383.46 0.00
Statestreet Corp public 0.01 NEW 10000 25.90 0.00
LXP Lexington Realty Trust 0.00 -52.00% 10439 10.92 10.75
MNRTA Monmouth R.E. Inv 0.00 -57.00% 11725 9.55 0.00
DCT DCT Industrial Trust 0.00 -58.00% 14407 7.91 8.33
IMMU Immunomedics 0.00 26400 4.20 3.98
SMFG Sumitomo Mitsui Financial Grp 0.00 +25.00% 14587 8.64 7.61
Sk3 0.00 NEW 11050 0.00 0.00