Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 2.15 -13.00% 1900834 27.05 29.87
Blackrock H/y Bd Port 1.68 -2.00% 5427145 7.42 0.00
Synovus Finl 1.14 +77.00% 918708 29.60 0.00
FL Foot Locker 1.01 +3.00% 337020 71.97 61.03
CVS CVS Caremark Corporation 0.82 -2.00% 203562 96.48 101.90
NDAQ NASDAQ OMX 0.81 -11.00% 363042 53.33 49.41
NOC Northrop Grumman Corporation 0.81 -9.00% 116664 165.95 158.85
Everest Re 0.80 110051 173.34 0.00
BBY Best Buy 0.79 +2.00% 512565 37.12 40.39
BK Bank of New York Mellon Corporation 0.78 +204.00% 477576 39.15 39.44
WFC Wells Fargo & Company 0.78 +2.00% 365991 51.35 53.90
THG Hanover Insurance 0.78 +2294.00% 241459 77.70 68.76
UNH UnitedHealth 0.77 -14.00% 158456 116.01 113.33
FISV Fiserv 0.76 +2.00% 210162 86.61 77.15
PNC PNC Financial Services 0.75 +2.00% 200571 89.20 93.21
GME GameStop 0.75 +5.00% 438757 41.21 40.53
Marathon Petroleum 0.75 +89.00% 386731 46.33 0.00
PEG Public Service Enterprise 0.74 +264.00% 422277 42.16 39.84
AET Aetna 0.73 -20.00% 160167 109.41 100.76
Expedia 0.72 -14.00% 147230 117.68 0.00
PGR Progressive Corporation 0.70 +1678.00% 544271 30.64 26.15
INTC Intel Corporation 0.70 -4.00% 558164 30.14 32.76
NKE NIKE 0.70 NEW 136735 122.97 96.37
TRV Travelers Companies 0.69 -4.00% 166571 99.53 105.54
Suntrust Banks Inc $1.00 Par Cmn 0.68 427916 38.24 0.00
AZO AutoZone 0.68 -11.00% 22504 723.83 644.63
STZ Constellation Brands 0.67 -10.00% 128927 124.78 115.30
HBAN Huntington Bancshares Incorporated 0.66 NEW 1498266 10.60 10.78
Express Scripts Holding 0.66 +2.00% 195874 80.96 0.00
EWBC East West Ban 0.65 -3.00% 402502 38.42 40.15
DY Dycom Industries 0.65 216695 72.36 43.91
CTSH Cognizant Technology Solutions 0.64 +5632.00% 244833 62.61 60.57
L Brands 0.64 +408.00% 169628 90.13 0.00
GLW Corning Incorporated 0.63 +3.00% 882486 17.12 22.80
SNA Snap-on Incorporated 0.63 +392.00% 100656 150.94 142.04
HCA HOLDINGS 0.63 +373.00% 193862 77.36 0.00
AMP Ameriprise Financial 0.62 -10.00% 135394 109.13 131.20
CBRL Cracker Barrel Old Country Store 0.62 NEW 101290 147.28 150.50
AAPL Apple 0.62 -6.00% 134194 110.30 123.28
TMK Torchmark Corporation 0.62 NEW 265218 56.40 53.48
PM Philip Morris International 0.61 NEW 185520 79.33 77.69
XRX Xerox Corporation 0.61 +6.00% 1497560 9.73 12.92
Industries N shs - a - 0.61 -2.00% 175804 83.36 0.00
LUV Southwest Airlines 0.60 -8.00% 378550 38.04 44.01
SWKS Skyworks Solutions 0.60 -17.00% 169863 84.21 92.91
Amc Networks Inc Cl A 0.60 NEW 196724 73.17 0.00
KEY Key 0.59 NEW 1089814 13.01 14.07
POOL Pool Corporation 0.58 190763 72.30 67.65
DLX Deluxe Corporation 0.58 +333.00% 250514 55.74 63.87
GOOG Google 0.57 NEW 21342 638.39 554.33
RS Reliance Steel & Aluminum 0.57 NEW 252576 54.01 55.64
Dunkin' Brands 0.57 NEW 280138 49.00 0.00
SLB Schlumberger 0.56 +9.00% 193456 68.97 81.67
PCLN priceline.com Incorporated 0.56 NEW 10942 1236.86 1190.00
MANH Manhattan Associates 0.56 216655 62.30 48.43
Medtronic 0.56 -7.00% 201948 66.94 0.00
ADS Alliance Data Systems Corporation 0.54 +3.00% 49791 258.99 275.30
WYN Wyndham Worldwide Corporation 0.54 180833 71.90 89.37
TXT Textron 0.54 342975 37.64 42.62
CALM Cal-Maine Foods 0.53 -11.00% 233768 54.61 36.72
FIZZ National Beverage 0.52 405465 30.73 21.47
IPGP IPG Photonics Corporation 0.51 +1938.00% 161015 75.97 96.34
AMSF Amerisafe 0.51 244501 49.73 39.88
IJR iShares S&P; SmallCap 600 Index 0.51 -9.00% 115690 106.57 113.70
PPG PPG Industries 0.50 +103.00% 136737 87.69 225.60
VZ Verizon Communications 0.50 +63095.00% 277429 43.51 48.01
RHI Robert Half International 0.50 -2.00% 233181 51.16 59.74
JLL Jones Lang LaSalle Incorporated 0.50 +346.00% 82552 143.77 155.46
FLO Flowers Foods 0.49 +8.00% 477590 24.74 20.51
EFA iShares MSCI EAFE Index Fund 0.48 -12.00% 201217 57.32 62.56
LRCX Lam Research Corporation 0.47 +347.00% 173029 65.33 78.20
CRUS Cirrus Logic 0.47 -7.00% 359305 31.51 33.06
JACK Jack in the Box 0.46 NEW 144012 77.04 95.10
Helen Of Troy 0.46 124130 89.30 0.00
HES Hess 0.46 NEW 220191 50.06 69.52
Invesco Ltd shs 0.46 -6.00% 355022 31.23 0.00
GB Greatbatch 0.46 196815 56.42 53.68
United Cmnty Bks Ga Cap Stk 0.46 538760 20.44 0.00
ALJ Alon USA Energy 0.45 590565 18.07 14.28
USPH U.S. Physical Therapy 0.44 233270 44.89 45.40
RUTH Ruth's Hospitality 0.44 648699 16.24 15.12
Fresh Del Monte Produce 0.43 259625 39.51 0.00
SYKE Sykes Enterprises, Incorporated 0.43 405005 25.50 23.26
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.43 +870.00% 88600 116.09 120.16
WNR Western Refining 0.42 228285 44.12 45.85
ABG Asbury Automotive 0.42 124680 81.15 75.23
IPCC Infinity Property and Casualty 0.42 -6.00% 124705 80.54 78.10
FIX Comfort Systems USA 0.42 NEW 364880 27.26 18.93
SIX Six Flags Entertainment 0.42 218345 45.78 46.62
Virtus mut 0.42 -36.00% 2143741 4.70 0.00
GTN Gray Television 0.41 -15.00% 761880 12.76 13.15
ATO Atmos Energy Corporation 0.41 166815 58.18 51.93
RNST Renasant 0.41 301370 32.85 28.26
FFIN First Financial Bankshares 0.40 301340 31.78 26.83
TECD Tech Data Corporation 0.40 140650 68.50 56.70
NP Neenah Paper 0.39 161535 58.28 59.20
SBSI Southside Bancshares 0.39 +6.00% 338818 27.55 29.45
Popeyes Kitchen 0.39 166405 56.36 0.00
TRMK Trustmark Corporation 0.38 393539 23.17 23.63
EBIX Ebix 0.38 365070 24.96 24.99
Everbank Finl 0.38 470204 19.30 0.00
Dave & Buster's Entertainmnt, * 0.38 NEW 239560 37.83 0.00
IBOC International Bancshares Corporation 0.37 353890 25.03 24.62
ALG Alamo 0.37 189529 46.75 55.34
HLS HEALTHSOUTH 0.37 229135 38.37 41.95
Interface 0.37 NEW 399120 22.44 0.00
RGA Reinsurance Group of America 0.36 95641 90.59 90.47
FCN FTI Consulting 0.36 208620 41.51 36.17
PRI Primerica 0.36 +2.00% 192624 45.07 51.13
GPK Graphic Packaging Holding Company 0.36 665685 12.79 14.30
OXM Oxford Industries 0.36 NEW 115561 73.88 52.02
CATM Cardtronics 0.36 260745 32.70 35.46
Marriott Vacations Wrldwde Cp 0.36 125020 68.14 0.00
Lamar Advertising Co-a 0.36 166505 52.18 0.00
EAT Brinker International 0.35 -60.00% 161207 52.67 58.33
EE El Paso Electric Company 0.35 230385 36.82 35.78
ANAT American National Insurance Company 0.34 83415 97.64 96.02
JBL Jabil Circuit 0.34 NEW 365635 22.37 21.29
Insperity 0.34 -5.00% 187470 43.93 0.00
Hci 0.34 +2.00% 210609 38.77 0.00
BHE Benchmark Electronics 0.33 365890 21.76 23.00
GPI Group 1 Automotive 0.33 94055 85.15 77.31
Legacytexas Financial 0.33 NEW 262290 30.48 0.00
HEI HEICO Corporation 0.32 156235 48.88 59.32
SWM Schweitzer-Mauduit International 0.32 225834 34.38 46.47
MDAS MedAssets 0.32 386525 20.06 18.71
R Ryder System 0.31 99125 74.04 92.14
EGP EastGroup Properties 0.31 138050 54.18 58.23
SWI SolarWinds 0.31 187865 39.24 48.25
MDXG MiMedx 0.31 NEW 772170 9.65 9.74
Diamondback Energy 0.31 NEW 115120 64.60 0.00
IILG Interval Leisure 0.30 392610 18.36 26.45
NFX Newfield Exploration 0.30 NEW 219310 32.90 31.37
MRO Marathon Oil Corporation 0.30 -9.00% 465335 15.40 26.02
SAFM Sanderson Farms 0.30 104855 68.57 78.54
PRSP Prosperity Bancshares 0.30 146485 49.11 0.00
Vanguard Intermediate Term Bon 0.30 630316 11.48 0.00
Cst Brands 0.30 216022 33.66 0.00
HIBB Hibbett Sports 0.29 197875 35.01 51.11
MDR McDermott International 0.29 NEW 1608185 4.30 3.06
WWWW Web 0.29 NEW 335100 21.08 18.08
La Quinta Holdings 0.29 439610 15.78 0.00
Topbuild 0.29 NEW 220814 30.97 0.00
CSH Cash America International 0.28 +16.00% 243133 27.97 23.58
CMC Commercial Metals Company 0.27 NEW 472450 13.55 14.51
ARW Arrow Electronics 0.27 +5.00% 118940 55.28 60.53
XLE Energy Select Sector SPDR 0.26 NEW 101178 61.20 75.34
TRN Trinity Industries 0.26 +2.00% 273580 22.67 30.84
JNPR Juniper Networks 0.25 +28.00% 229440 25.71 23.46
JBLU JetBlue Airways Corporation 0.24 -2.00% 226529 25.77 17.12
VLO Valero Energy Corporation 0.24 +10.00% 94525 60.10 56.99
M Macy's 0.24 +10.00% 112160 51.32 62.37
Bank Of Wiggins closely held stk 0.24 24515 239.00 0.00
Bloomin Brands 0.24 316625 18.18 0.00
MS Morgan Stanley 0.23 +11.00% 171973 31.50 34.94
SAIA Saia 0.23 +2.00% 179085 30.95 45.03
HZO MarineMax 0.23 387285 14.13 25.59
SON Sonoco Products Company 0.22 -12.00% 141624 37.74 44.25
DRI Darden Restaurants 0.21 -72.00% 74732 68.54 62.29
HPQ Hewlett-Packard Company 0.21 -3.00% 199151 25.61 32.62
PPL PPL Corporation 0.21 +653.00% 149847 32.89 31.37
Alerian Mlp Etf 0.21 -40.00% 395211 12.48 0.00
Ingredion Incorporated 0.20 NEW 56048 87.32 0.00
JPM JPMorgan Chase & Co. 0.19 +859.00% 75507 60.96 60.16
UHS Universal Health Services 0.19 -47.00% 36036 124.82 113.94
RTN Raytheon Company 0.19 +9.00% 42080 109.24 106.21
AVT Avnet 0.19 +4.00% 108352 42.68 45.00
CVG Convergys Corporation 0.19 NEW 195338 23.11 21.27
EXC Exelon Corporation 0.19 +665.00% 153055 29.70 31.85
MAN Manpower 0.19 -20.00% 56120 81.90 82.17
RES RPC 0.19 516580 8.85 12.53
IM Ingram Micro 0.19 NEW 167000 27.24 23.43
Phillips 66 0.19 NEW 58859 76.84 0.00
CINF Cincinnati Financial Corporation 0.18 NEW 82292 53.81 52.08
UNM Unum 0.18 -30.00% 133031 32.08 33.01
EMN Eastman Chemical Company 0.18 +9.00% 65083 64.72 71.40
GT Goodyear Tire & Rubber Company 0.18 NEW 143158 29.33 25.04
F Ford Motor Company 0.18 +1559.00% 310264 13.57 15.85
WRB W.R. Berkley Corporation 0.18 NEW 79010 54.37 49.84
ETR Entergy Corporation 0.18 +642.00% 65983 65.10 75.05
O'reilly Automotive 0.18 -9.00% 17240 250.00 0.00
Blkrck Hi Yld Mun I mutual fund 0.18 NEW 448730 9.35 0.00
EXH Exterran Holdings 0.17 222335 18.00 30.90
IPG Interpublic Group of Companies 0.17 NEW 213368 19.13 21.34
BBT BB&T; Corporation 0.17 -31.00% 116468 35.61 37.76
COF Capital One Financial 0.17 -73.00% 57481 72.53 77.96
ACM AECOM Technology Corporation 0.17 +9.00% 151396 27.51 29.32
HYG iShares iBoxx $ High Yid Corp Bond 0.17 +86.00% 49291 83.29 90.34
VWO Vanguard Emerging Markets ETF 0.17 -20.00% 122169 33.13 39.44
Pvh Corporation 0.17 NEW 39990 101.93 0.00
Orbital Atk 0.17 +12.00% 56565 71.88 0.00
LNC Lincoln National Corporation 0.16 -32.00% 79592 47.47 56.84
JEC Jacobs Engineering 0.16 NEW 101566 37.43 42.89
LOW Lowe's Companies 0.16 +277.00% 55710 68.93 73.15
FITB Fifth Third Ban 0.16 NEW 206340 18.91 19.04
DPS Dr Pepper Snapple 0.16 +27.00% 48801 79.06 77.36
AAN.A Aaron's 0.16 NEW 108705 36.12 0.00
ATW Atwood Oceanics 0.16 NEW 254385 14.81 28.96
FMER FirstMerit Corporation 0.16 NEW 214028 17.67 18.86
Rowan Companies 0.16 NEW 233348 16.15 0.00
Adt 0.16 -70.00% 130441 29.90 0.00
Time 0.16 NEW 206109 19.05 0.00
SBNY Signature Bank 0.15 -8.00% 26901 137.58 124.56
DOW Dow Chemical Company 0.15 NEW 84486 42.40 47.09
WHR Whirlpool Corporation 0.15 NEW 24933 147.27 197.86
STLD Steel Dynamics 0.15 -27.00% 205457 17.18 17.52
FFIV F5 Networks 0.15 +26.00% 31610 115.79 112.86
XOM Exxon Mobil Corporation 0.14 -13.00% 46207 74.34 84.57
HD Home Depot 0.14 +9.00% 29966 115.50 113.11
SVU SUPERVALU 0.14 NEW 475621 7.18 10.71
WAT Waters Corporation 0.14 NEW 29300 118.23 119.56
PGX PowerShares Preferred Portfolio 0.14 +152.00% 236867 14.58 14.83
DVN Devon Energy Corporation 0.13 +10.00% 85663 37.09 57.71
LEG Leggett & Platt 0.13 +379.00% 77610 41.24 44.11
VRSN Verisign 0.13 -26.00% 45750 70.56 62.91
Domtar 0.13 NEW 86490 35.75 0.00
Avago Technologies 0.13 -6.00% 24736 125.00 0.00
Tegna Inc Com stock 0.13 NEW 134650 22.39 0.00
TSCO Tractor Supply Company 0.12 NEW 32970 84.32 85.18
PSA Public Storage 0.12 NEW 13220 211.65 186.59
ERTS Electronic Arts 0.12 -22.00% 42308 67.74 0.00
BDX Becton, Dickinson and 0.12 -22.00% 21396 132.64 142.79
RHT Red Hat 0.12 NEW 38485 71.87 65.33
IDTI Integrated Device Technology 0.12 NEW 137880 20.30 19.98
IVV iShares S&P; 500 Index 0.12 -47.00% 14909 192.70 205.96
DPZ Domino's Pizza 0.12 NEW 27470 107.90 98.89
AYI Acuity Brands 0.12 NEW 16093 175.60 159.34
GPOR Gulfport Energy Corporation 0.12 NEW 96862 29.68 42.89
LII Lennox International 0.12 NEW 24950 113.35 107.33
CLGX CoreLogic 0.12 NEW 77090 37.23 32.08
Intercontinentalexchange 0.12 NEW 11890 234.99 0.00
PFG Principal Financial 0.11 57849 47.35 49.56
MCO Moody's Corporation 0.11 NEW 26803 98.20 95.46
CRI Carter's 0.11 NEW 29110 90.66 88.77
SEE Sealed Air 0.11 NEW 54345 46.89 45.48
CI CIGNA Corporation 0.11 -44.00% 19490 135.04 120.83
GILD Gilead Sciences 0.11 27088 98.20 99.53
MMS MAXIMUS 0.11 NEW 43300 59.56 61.29
STJ St. Jude Medical 0.11 NEW 41031 63.09 66.17
TGI Triumph 0.11 NEW 65274 42.08 58.72
DG Dollar General 0.11 -9.00% 37599 72.45 71.52
VPU Vanguard Utilities ETF 0.11 -9.00% 29172 93.03 93.83
ABC AmerisourceBergen 0.10 -61.00% 26259 95.01 103.61
TOL Toll Brothers 0.10 NEW 73390 34.24 37.37
Barclays Bk Plc Ipspgs Ttl Etn etf 0.10 NEW 143150 16.21 0.00
Abbvie 0.10 NEW 44997 54.42 0.00
Ishares Tr 0-5yr hi yl cp 0.10 -8.00% 51964 45.78 0.00
NRG NRG Energy 0.09 -78.00% 138109 14.85 23.45
CVX Chevron Corporation 0.09 26102 78.90 102.86
XLK Technology SPDR 0.09 NEW 56438 39.49 41.70
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.09 -19.00% 19670 105.13 105.16
MINT PIMCO Enhanced Short Mat Str Fund ETF 0.09 NEW 22380 100.89 101.12
Graham Hldgs 0.09 NEW 3856 577.02 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.09 NEW 45340 50.11 0.00
NOV National-Oilwell Var 0.08 -32.00% 52923 37.64 50.15
PFE Pfizer 0.07 55951 31.42 33.78
SPY SPDR S&P; 500 ETF 0.07 -23.00% 8983 191.58 205.25
HOLX Hologic 0.07 +2.00% 42722 39.14 31.98
WOOF VCA Antech 0.07 +5.00% 32199 52.64 52.20
XLF Financial Select Sector SPDR 0.07 NEW 75380 22.66 23.97
XLU Utilities SPDR 0.07 NEW 41071 43.29 43.18
Ensco Plc Shs Class A 0.07 -21.00% 120253 14.08 0.00
T AT&T; 0.06 -89.00% 43174 32.58 32.70
UGI UGI Corporation 0.06 +2.00% 42508 34.82 31.93
PLCE Children's Place Retail Stores 0.06 +98.00% 26040 57.68 57.66
CHCO City Holding Company 0.06 -2.00% 29894 49.29 45.02
NBTB NBT Ban 0.06 +99.00% 55384 26.95 23.73
PETS PetMed Express 0.06 +106.00% 95210 16.10 15.49
SPN Superior Energy Services 0.06 -71.00% 116749 12.63 20.72
PNW Pinnacle West Capital Corporation 0.06 +3.00% 21746 64.14 61.71
First Nbc Bank Holding 0.06 41667 35.04 0.00
Caleres Inc Com stock 0.06 NEW 50696 30.53 0.00
CSCO Cisco Systems 0.05 +20.00% 48002 26.26 28.51
KMB Kimberly-Clark Corporation 0.05 11594 108.31 103.80
KR Kroger 0.05 +102.00% 32058 36.06 74.09
TGT Target Corporation 0.05 -93.00% 14302 78.66 77.89
CPK Chesapeake Utilities Corporation 0.05 -4.00% 22752 53.09 46.69
Anthem 0.05 8550 140.00 0.00
BYD Boyd Gaming Corporation 0.04 -2.00% 54699 16.31 14.25
BR Broadridge Financial Solutions 0.04 -75.00% 18379 55.33 51.66
WM Waste Management 0.04 -93.00% 19255 49.83 53.00
ABT Abbott Laboratories 0.04 23542 40.20 46.40
GE General Electric Company 0.04 +5.00% 38031 25.21 25.35
HRB H&R; Block 0.04 NEW 26900 36.21 31.63
GPN Global Payments 0.04 -8.00% 7602 114.71 88.71
NWL Newell Rubbermaid 0.04 22620 39.70 37.57
AFG American Financial 0.04 NEW 12800 68.91 62.49
LANC Lancaster Colony 0.04 NEW 9500 97.47 87.41
MO Altria 0.04 -4.00% 19533 54.38 52.47
SO Southern Company 0.04 -10.00% 24010 44.70 43.68
CTAS Cintas Corporation 0.04 11430 85.74 82.26
CLX Clorox Company 0.04 -75.00% 8450 115.50 107.06
PBH Prestige Brands Holdings 0.04 -3.00% 18642 45.17 38.46
AMWD American Woodmark Corporation 0.04 -6.00% 13000 64.85 51.90
ISLE Isle of Capri Casinos 0.04 NEW 53281 17.44 13.25
ATR Aptar 0.04 NEW 13200 65.98 63.62
Aspen Insurance Holdings Ltd shs 0.04 19500 46.46 0.00
FHN First Horizon National Corporation 0.04 NEW 64770 14.17 14.38
NTRI NutriSystem 0.04 -8.00% 33996 26.52 18.95
ALK Alaska Air 0.04 NEW 10800 79.44 64.08
ATNI Atlantic Tele-Network 0.04 12620 73.93 64.40
Chemed Corp Com Stk 0.04 NEW 6900 133.48 0.00
NAVG Navigators 0.04 11430 77.95 75.00
IBKC IBERIABANK Corporation 0.04 +280.00% 14749 58.24 62.98
VVI Viad 0.04 NEW 30000 29.00 26.73
XXIA Ixia 0.04 NEW 67000 14.49 12.14
LABL Multi-Color Corporation 0.04 11113 76.49 66.34
IJH iShares S&P; MidCap 400 Index 0.04 -12.00% 7257 136.60 147.14
SPG Simon Property 0.04 4860 183.74 179.63
XLY Consumer Discretionary SPDR 0.04 NEW 12672 74.26 74.69
VYM Vanguard High Dividend Yield ETF 0.04 -9.00% 15863 62.66 67.70
Hollyfrontier 0.04 NEW 18300 48.85 0.00
CMS CMS Energy Corporation 0.03 NEW 22719 35.30 32.93
DENN Denny's Corporation 0.03 NEW 65599 11.04 11.24
Renaissance Re Holdings Ltd Cmn 0.03 6783 106.30 0.00
FFBC First Financial Ban 0.03 -2.00% 37836 19.09 17.01
TSS Total System Services 0.03 NEW 18200 45.44 37.47
SAFT Safety Insurance 0.03 11207 54.11 58.05
PBCT People's United Financial 0.03 -2.00% 44026 15.73 14.88
KO Coca-Cola Company 0.03 -3.00% 18583 40.11 40.22
EXPD Expeditors International of Washington 0.03 NEW 17000 47.06 47.74
MTB M&T; Bank Corporation 0.03 +159.00% 6800 121.91 121.63
AEE Ameren Corporation 0.03 15962 42.27 41.21
ED Consolidated Edison 0.03 -2.00% 11285 66.87 59.90
SCHL Scholastic Corporation 0.03 NEW 16900 38.93 35.62
BMY Bristol Myers Squibb 0.03 -47.00% 11180 59.25 66.08
MMM 3M Company 0.03 -8.00% 5115 141.94 162.72
AEO American Eagle Outfitters 0.03 NEW 46000 15.63 16.91
HE Hawaiian Electric Industries 0.03 -5.00% 21886 28.67 31.91
RAI Reynolds American 0.03 +33.00% 18068 44.26 70.03
AVY Avery Dennison Corporation 0.03 NEW 13525 56.56 51.65
HRS Harris Corporation 0.03 NEW 9709 73.13 72.70
AVA Avista Corporation 0.03 -2.00% 19697 33.22 32.60
AFFX Affymetrix 0.03 NEW 71384 8.55 12.24
DVA DaVita 0.03 NEW 8838 72.30 78.60
CSGS CSG Systems International 0.03 NEW 24800 30.81 29.36
UVV Universal Corporation 0.03 14041 49.57 45.24
RT Ruby Tuesday 0.03 NEW 110000 6.21 6.21
PRXL PAREXEL International Corporation 0.03 NEW 11100 61.89 65.50
SNPS Synopsys 0.03 13700 46.20 45.25
CDNS Cadence Design Systems 0.03 NEW 38300 20.68 17.85
MRCY Mercury Computer Systems 0.03 NEW 50523 15.91 15.64
ALL Allstate Corporation 0.03 -96.00% 11587 58.20 68.72
COP ConocoPhillips 0.03 +4.00% 14586 47.95 61.42
PG Procter & Gamble Company 0.03 8652 71.84 81.31
SYK Stryker Corporation 0.03 NEW 8450 94.08 90.61
Y Alleghany Corporation 0.03 1550 468.39 460.40
SPLS Staples 0.03 -77.00% 52930 11.73 16.12
VLY Valley National Ban 0.03 68460 9.84 9.40
ECPG Encore Capital 0.03 -2.00% 16720 37.02 39.94
SCI Service Corporation International 0.03 NEW 26000 27.12 25.12
BCPC Balchem Corporation 0.03 NEW 12300 60.73 55.89
IIVI II-VI 0.03 NEW 44000 16.09 17.53
PZZA Papa John's Int'l 0.03 -2.00% 10934 68.50 60.42
BIG Big Lots 0.03 NEW 15083 47.93 50.09
NYB New York Community Ban 0.03 -3.00% 40338 18.07 0.00
THO Thor Industries 0.03 NEW 15100 51.79 60.64
EIG Employers Holdings 0.03 +12.00% 33960 22.29 24.29
XLI Industrial SPDR 0.03 NEW 13030 49.88 56.03
AFSI Amtrust Financial Services 0.03 -3.00% 12856 63.01 55.19
FFG FBL Financial 0.03 11796 61.55 58.48
KAI Kadant 0.03 16223 39.02 46.38
RTEC Rudolph Technologies 0.03 NEW 57494 12.45 12.34
AEL American Equity Investment Life Holding 0.03 +4.00% 26633 23.32 28.29
BRKL Brookline Ban 0.03 NEW 65000 10.14 9.57
IOSP Innospec 0.03 NEW 14700 46.53 43.21
KIRK Kirkland's 0.03 -3.00% 32900 21.55 23.64
LFUS Littelfuse 0.03 7262 91.16 94.91
SYNA Synaptics, Incorporated 0.03 -3.00% 8526 82.45 80.76
CTB Cooper Tire & Rubber Company 0.03 +13.00% 18237 39.54 38.00
DGX Quest Diagnostics Incorporated 0.03 -84.00% 10056 61.43 70.85
EBS Emergent BioSolutions 0.03 NEW 23000 28.48 28.38
IDCC InterDigital 0.03 +8.00% 12658 50.56 53.05
LDR Landauer 0.03 17733 37.02 33.34
LG Laclede 0.03 -3.00% 12873 54.50 49.38
MFLX Multi-Fineline Electronix 0.03 NEW 40401 16.71 18.55
NWBI Northwest Bancshares 0.03 55047 12.99 11.60
PPS Post Properties 0.03 14290 58.29 55.21
UBSI United Bankshares 0.03 -5.00% 18770 38.02 36.44
CNC Centene Corporation 0.03 -3.00% 11681 54.19 63.33
NSR Neustar 0.03 NEW 28070 27.22 21.98
UTHR United Therapeutics Corporation 0.03 -3.00% 4634 131.20 161.87
EXPO Exponent 0.03 +97.00% 17113 44.59 86.04
GNTX Gentex Corporation 0.03 -51.00% 47880 15.50 17.45
ICUI ICU Medical, Incorporated 0.03 NEW 6400 109.53 87.07
INDB Independent Bank 0.03 NEW 16300 46.07 41.07
NWN Northwest Natural Gas 0.03 -52.00% 14008 45.85 44.77
RGEN Repligen Corporation 0.03 -7.00% 26796 27.84 25.34
STMP Stamps 0.03 NEW 8146 74.02 55.90
UNF UniFirst Corporation 0.03 NEW 6600 106.82 114.67
VASC Vascular Solutions 0.03 NEW 22032 32.41 29.24
WIBC Wilshire Ban 0.03 NEW 64000 10.52 9.70
BABY Natus Medical 0.03 NEW 18700 39.47 35.22
VIVO Meridian Bioscience 0.03 NEW 35262 17.09 19.70
XLB Materials SPDR 0.03 NEW 18231 39.93 49.68
FAF First American Financial 0.03 NEW 18700 39.09 33.39
IDT IDT Corporation 0.03 +32.00% 43234 14.29 16.35
IVW iShares S&P; 500 Growth Index 0.03 7160 107.84 113.07
IVE iShares S&P; 500 Value Index 0.03 9535 84.02 91.53
PLOW Douglas Dynamics 0.03 NEW 35134 19.87 23.08
Coca-cola Enterprises 0.03 NEW 13900 48.35 0.00
Maiden Holdings Ltd shs 0.03 50882 13.88 0.00
Intl Fcstone 0.03 NEW 29625 24.68 0.00
United Fire & Casualty 0.03 NEW 21500 35.07 0.00
Duke Energy 0.03 9920 71.89 0.00
Matson 0.03 18562 38.47 0.00
Berry Plastics 0.03 NEW 21633 30.09 0.00
Par Petroleum 0.03 NEW 31547 20.83 0.00
Trinseo S A shs 0.03 NEW 24621 25.26 0.00
Servicemaster Global 0.03 NEW 20787 33.53 0.00
Cyberark Software Ltd shs 0.03 NEW 12470 50.12 0.00
James River Group Holdings L 0.03 NEW 24104 26.88 0.00
DO Diamond Offshore Drilling 0.02 +29.00% 24171 17.29 26.52
CMCSA Comcast Corporation 0.02 -96.00% 9293 56.88 58.60
BAC Bank of America Corporation 0.02 29561 15.57 15.95
BX Blackstone 0.02 14070 31.70 37.98
WMT Wal-Mart Stores 0.02 -3.00% 8498 64.92 81.06
JNJ Johnson & Johnson 0.02 -16.00% 4286 93.21 98.55
FE FirstEnergy 0.02 18891 31.32 34.23
GEF Greif 0.02 +7.00% 17874 31.91 36.08
MAT Mattel 0.02 +11.00% 26529 21.04 24.73
Transocean 0.02 +3.00% 40098 12.91 0.00
LH Laboratory Corp. of America Holdings 0.02 +3.00% 5424 108.49 121.70
CTL CenturyLink 0.02 -46.00% 21427 25.11 35.12
IBM International Business Machines 0.02 -20.00% 3549 145.01 158.25
MRK Merck & Co 0.02 -66.00% 8659 49.45 56.20
PEP Pepsi 0.02 4950 94.28 93.96
GD General Dynamics Corporation 0.02 -8.00% 2628 137.97 133.60
PRU Prudential Financial 0.02 6730 76.23 80.31
LCI Lannett Company 0.02 +4.00% 11299 41.51 64.05
HHS Harte-Hanks 0.02 +30.00% 110167 3.53 7.43
CLMS Calamos Asset Management 0.02 53296 9.48 12.54
MED Medifast 0.02 NEW 21800 26.88 30.70
CMTL Comtech Telecomm 0.02 +6.00% 21665 20.59 30.97
CPSI Computer Programs & Systems 0.02 +2.00% 12789 42.14 52.35
TSRA Tessera Technologies 0.02 NEW 18229 32.42 39.62
GNCMA General Communication 0.02 NEW 21500 17.26 13.23
KSU Kansas City Southern 0.02 5000 90.80 113.81
TRST TrustCo Bank Corp NY 0.02 101023 5.84 6.62
SCLN SciClone Pharmaceuticals 0.02 NEW 82248 6.94 8.07
IYR iShares Dow Jones US Real Estate 0.02 5443 70.92 76.66
GM General Motors Company 0.02 NEW 19842 30.03 37.89
Aegon N V Pfd Perp 6.375 ps 0.02 22170 25.21 0.00
WSDT WisdomTree Investments 0.02 NEW 34532 16.13 0.00
Ally Financial prf 0.02 19000 25.95 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 26.53 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 30.54 0.00
Wp Carey 0.02 NEW 7535 57.86 0.00
American Financial Group Inc/oh stock 0.02 23010 25.34 0.00
Ambarella Inc shs 0.02 -31.00% 8229 57.84 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 24.65 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 25.20 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.42 0.00
Nustar Logistics Lp prf 0.02 19490 24.78 0.00
Digital Realty Trust Pfd stock 0.02 20000 23.45 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 24.00 0.00
Outerwall 0.02 10394 56.96 0.00
Allstate 0.02 20000 25.15 0.00
General Elec Cap Corp Nt bnd 0.02 500000 1.03 0.00
Goldman Sachs Group Inc prf 0.02 20000 24.50 0.00
Costmare Inc prf 0.02 20000 20.80 0.00
Wells Fargo 6.625% 0.02 20000 27.35 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 26.75 0.00
Jpm 6.27 12/31/49 stock 0.02 16000 26.81 0.00
Usm 7 1/4 12/1/63 stock 0.02 20000 25.30 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf 0.02 NEW 15200 32.17 0.00
Ilfc E-capital bnd 0.02 400000 0.95 0.00
EEM iShares MSCI Emerging Markets Indx 0.01 -19.00% 7056 32.74 38.45
MSFT Microsoft Corporation 0.01 -90.00% 6873 44.23 42.00
USB U.S. Ban 0.01 -97.00% 7325 41.07 43.76
AXP American Express Company 0.01 +7.00% 2810 74.02 79.39
DFS Discover Financial Services 0.01 -98.00% 5903 51.90 58.01
DIS Walt Disney Company 0.01 -16.00% 2758 102.25 103.60
UPS United Parcel Service 0.01 NEW 2430 98.77 99.32
UNP Union Pacific Corporation 0.01 -26.00% 3566 88.05 114.86
RF Regions Financial Corporation 0.01 -72.00% 14492 9.04 9.54
WDC Western Digital 0.01 -97.00% 4336 79.44 97.30
EMR Emerson Electric 0.01 -18.00% 6828 44.01 55.87
AMGN Amgen 0.01 -9.00% 2587 138.38 153.92
CL Colgate-Palmolive Company 0.01 +9.00% 3390 63.60 68.17
Nextera Energy 0.01 NEW 2186 97.63 0.00
ORCL Oracle Corporation 0.01 -97.00% 8190 36.05 41.62
HCC HCC Insurance Holdings 0.01 -99.00% 2639 77.49 56.00
ZMH Zimmer Holdings 0.01 -98.00% 2521 93.82 116.78
GLD SPDR Gold Trust 0.01 -63.00% 3260 106.75 110.56
APH Amphenol Corporation 0.01 5700 50.93 57.35
IWM iShares Russell 2000 Index 0.01 -86.00% 2238 109.42 119.90
EWJ iShares MSCI Japan Index 0.01 -6.00% 21607 11.43 12.17
SIGI Selective Insurance 0.01 10870 31.09 27.70
MTZ MasTec 0.01 -58.00% 15000 15.80 19.80
BLL Ball Corporation 0.01 -98.00% 4527 62.13 69.72
DVY iShares Dow Jones Select Dividend 0.01 -24.00% 4267 72.65 76.58
VNQ Vanguard REIT ETF 0.01 -89.00% 3103 75.41 80.84
SMFG Sumitomo Mitsui Financial Grp 0.01 -6.00% 16872 7.65 7.77
Qwest Corp pfd 0.01 13141 25.49 0.00
Statestreet Corp public 0.01 10000 26.00 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 -32.00% 18457 10.78 0.00
Walgreen Boots Alliance 0.01 -94.00% 3425 83.28 0.00
AIZ Assurant 0.00 NEW 0 0.00 61.02
Ace Limited Cmn 0.00 0 0.00 0.00
AN AutoNation 0.00 0 0.00 60.20
CAT Caterpillar 0.00 NEW 0 0.00 79.57
ADM Archer Daniels Midland Company 0.00 0 0.00 45.32
CBS CBS Corporation 0.00 NEW 0 0.00 59.57
AES AES Corporation 0.00 NEW 0 0.00 12.14
TAP Molson Coors Brewing Company 0.00 NEW 0 0.00 73.49
JCI Johnson Controls 0.00 0 0.00 48.46
TDW Tidewater 0.00 NEW 0 0.00 23.70
DV DeVry 0.00 NEW 0 0.00 35.10
CR Crane 0.00 NEW 0 0.00 63.91
OLN Olin Corporation 0.00 NEW 0 0.00 29.13
OXY Occidental Petroleum Corporation 0.00 0 0.00 74.23
MTU Mitsubishi UFJ Financial 0.00 -6.00% 10423 6.04 6.19
GCI Gannett 0.00 0 0.00 34.21
LXP Lexington Realty Trust 0.00 NEW 11620 8.09 9.77
OI Owens-Illinois 0.00 NEW 0 0.00 23.29
Seagate Technology Com Stk 0.00 0 0.00 0.00
ATK Alliant Techsystems 0.00 NEW 0 0.00 0.00
DNR Denbury Resources 0.00 0 0.00 7.60
SGU Star Gas Partners 0.00 NEW 10477 8.49 7.02
RTIX RTI Biologics 0.00 NEW 15328 5.68 5.34
LYTS LSI Industries 0.00 NEW 10056 8.45 7.70
COWN Cowen 0.00 NEW 18561 4.58 5.23
IMMU Immunomedics 0.00 26400 1.70 3.99
NGNM NeoGenomics 0.00 NEW 15405 5.71 0.00
ZAGG Zagg 0.00 NEW 12894 6.82 8.87
STS Supreme Industries 0.00 NEW 10747 8.37 8.11
Neophotonics 0.00 NEW 13397 6.79 0.00
Voip Pal 0.00 NEW 26000 0.15 0.00
Dawson Geophysical 0.00 NEW 24363 3.82 0.00
Vareit, Inc reits 0.00 NEW 15365 7.74 0.00