Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for June 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 2.51 -6.00% 2201903 29.86 29.87
Blackrock H/y Bd Port 1.69 +41.00% 5572552 7.94 0.00
HCC HCC Insurance Holdings 1.13 +59.00% 520474 56.67 56.00
EAT Brinker International 0.97 +126.00% 412053 61.56 58.33
Arris 0.91 +70.00% 823273 28.89 0.00
UNH UnitedHealth 0.83 -25.00% 184821 118.29 113.33
CVS CVS Caremark Corporation 0.82 -19.00% 209475 103.21 101.90
AET Aetna 0.82 +109.00% 200780 106.53 100.76
ALL Allstate Corporation 0.82 -11.00% 301106 71.17 68.72
NDAQ NASDAQ OMX 0.80 -14.00% 411361 50.94 49.41
Marathon Petroleum 0.80 -6.00% 203951 102.39 0.00
NOC Northrop Grumman Corporation 0.79 -25.00% 128725 160.96 158.85
FL Foot Locker 0.78 +116.00% 324087 63.00 61.03
SWKS Skyworks Solutions 0.77 -36.00% 206169 98.29 92.91
AMP Ameriprise Financial 0.76 -12.00% 152015 130.84 131.20
GLW Corning Incorporated 0.74 -14.00% 852915 22.68 22.80
WFC Wells Fargo & Company 0.74 -8.00% 356841 54.40 53.90
TRV Travelers Companies 0.72 +2110.00% 174890 108.13 105.54
BBY Best Buy 0.72 NEW 498655 37.79 40.39
DRI Darden Restaurants 0.72 NEW 270762 69.34 62.29
Everest Re 0.72 -10.00% 108746 174.00 0.00
ADM Archer Daniels Midland Company 0.71 -4.00% 394464 47.40 45.32
PNC PNC Financial Services 0.70 -12.00% 195874 93.24 93.21
INTC Intel Corporation 0.70 +112.00% 583431 31.27 32.76
LUV Southwest Airlines 0.70 -28.00% 412081 44.30 44.01
BLL Ball Corporation 0.70 +96.00% 259917 70.64 69.72
XRX Xerox Corporation 0.69 -9.00% 1408662 12.85 12.92
Adt 0.69 +2727.00% 437376 41.52 0.00
AAPL Apple 0.68 -10.00% 144126 124.43 123.28
TGT Target Corporation 0.68 NEW 216388 82.07 77.89
Suntrust Banks Inc $1.00 Par Cmn 0.66 -14.00% 420376 41.09 0.00
AZO AutoZone 0.66 -10.00% 25295 682.15 644.63
COF Capital One Financial 0.65 -8.00% 215754 78.82 77.96
Medtronic 0.65 NEW 218684 77.99 0.00
DFS Discover Financial Services 0.64 -7.00% 297364 56.35 58.01
EWBC East West Ban 0.64 +2446.00% 415158 40.46 40.15
STZ Constellation Brands 0.64 -17.00% 143292 116.21 115.30
Express Scripts Holding 0.64 NEW 191925 86.77 0.00
BBBY Bed Bath & Beyond 0.62 NEW 211337 76.78 74.05
FISV Fiserv 0.62 -15.00% 204718 79.40 77.15
WYN Wyndham Worldwide Corporation 0.62 -5.00% 180681 90.47 89.37
Expedia 0.62 -8.00% 171994 94.13 0.00
NRG NRG Energy 0.61 633477 25.19 23.45
WM Waste Management 0.61 +2770.00% 295694 54.23 53.00
Virtus mut 0.61 +22.00% 3364746 4.78 0.00
ROP Roper Industries 0.60 NEW 91063 172.00 166.10
GME GameStop 0.60 -3.00% 415546 37.96 40.53
Industries N shs - a - 0.60 +497.00% 179614 87.80 0.00
PPG PPG Industries 0.58 -9.00% 67307 225.54 225.60
SWK Stanley Black & Decker 0.58 +2575.00% 160782 95.36 95.48
ZBRA Zebra Technologies 0.57 NEW 164725 90.71 87.03
EFA iShares MSCI EAFE Index Fund 0.57 +28.00% 230884 64.17 62.56
ZMH Zimmer Holdings 0.57 -11.00% 128253 117.52 116.78
Invesco Ltd shs 0.57 +2.00% 378919 39.69 0.00
TXT Textron 0.57 +397.00% 339569 44.33 42.62
IJR iShares S&P; SmallCap 600 Index 0.57 -9.00% 127301 118.03 113.70
CMCSA Comcast Corporation 0.56 -9.00% 262078 56.47 58.60
SLB Schlumberger 0.56 +497.00% 176185 83.44 81.67
USB U.S. Ban 0.55 -4.00% 328593 43.67 43.76
MMC Marsh & McLennan Companies 0.55 +390.00% 256970 56.09 55.76
ORCL Oracle Corporation 0.55 -9.00% 333507 43.15 41.62
RHI Robert Half International 0.55 NEW 239448 60.52 59.74
Synovus Finl 0.55 +46.00% 517373 28.01 0.00
WDC Western Digital 0.54 -4.00% 156112 91.01 97.30
ADS Alliance Data Systems Corporation 0.54 NEW 47949 296.26 275.30
OHI Omega Healthcare Investors 0.54 NEW 349687 40.57 38.61
T AT&T; 0.52 -6.00% 416560 32.65 32.70
MRO Marathon Oil Corporation 0.51 513317 26.11 26.02
CMG Chipotle Mexican Grill 0.51 NEW 20527 650.52 665.38
POOL Pool Corporation 0.50 +2.00% 189370 69.76 67.65
CRUS Cirrus Logic 0.49 387504 33.26 33.06
MU Micron Technology 0.48 +423.00% 462890 27.13 27.78
GTN Gray Television 0.47 +4.00% 896557 13.82 13.15
ALG Alamo 0.45 -3.00% 187883 63.13 55.34
WNR Western Refining 0.43 225910 49.39 45.85
GB Greatbatch 0.43 194870 57.85 53.68
AMSF Amerisafe 0.43 -2.00% 243371 46.25 39.88
IPCC Infinity Property and Casualty 0.42 132780 82.05 78.10
MANH Manhattan Associates 0.42 -26.00% 215760 50.61 48.43
USPH U.S. Physical Therapy 0.42 -8.00% 230800 47.50 45.40
EBIX Ebix 0.42 -40.00% 361730 30.38 24.99
Alerian Mlp Etf 0.42 +74.00% 661486 16.57 0.00
DY Dycom Industries 0.40 -21.00% 216380 48.84 43.91
SIX Six Flags Entertainment 0.40 -6.00% 216150 48.41 46.62
Insperity 0.40 NEW 198250 52.29 0.00
IILG Interval Leisure 0.39 -3.00% 386680 26.21 26.45
HZO MarineMax 0.39 -15.00% 381860 26.51 25.59
ABG Asbury Automotive 0.39 -12.00% 123200 83.10 75.23
CALM Cal-Maine Foods 0.39 +77.00% 264378 39.06 36.72
SWM Schweitzer-Mauduit International 0.39 +10.00% 221928 46.12 46.47
RUTH Ruth's Hospitality 0.39 -16.00% 638590 15.88 15.12
La Quinta Holdings 0.39 +2.00% 431170 23.68 0.00
Helen Of Troy 0.38 NEW 123430 81.49 0.00
Fresh Del Monte Produce 0.38 256770 38.91 0.00
SYKE Sykes Enterprises, Incorporated 0.38 -2.00% 401510 24.85 23.26
NP Neenah Paper 0.38 -4.00% 159440 62.54 59.20
FLO Flowers Foods 0.38 +2.00% 442010 22.74 20.51
HLS HEALTHSOUTH 0.38 -2.00% 226300 44.36 41.95
United Cmnty Bks Ga Cap Stk 0.38 534000 18.88 0.00
Marriott Vacations Wrldwde Cp 0.38 -18.00% 123270 81.05 0.00
Popeyes Kitchen 0.38 -22.00% 164720 59.82 0.00
FIZZ National Beverage 0.37 -13.00% 401770 24.41 21.47
PRI Primerica 0.37 -7.00% 188397 50.90 51.13
DIOD Diodes Incorporated 0.37 +2.00% 339330 28.56 28.96
FARO FARO Technologies 0.37 -14.00% 154720 62.13 53.54
HIBB Hibbett Sports 0.37 +2.00% 195150 49.06 51.11
ALJ Alon USA Energy 0.37 NEW 586520 16.57 14.28
CATM Cardtronics 0.37 -8.00% 256810 37.60 35.46
Lamar Advertising Co-a 0.37 NEW 164470 59.27 0.00
GPK Graphic Packaging Holding Company 0.36 -13.00% 656910 14.54 14.30
HEI HEICO Corporation 0.36 -4.00% 154580 61.07 59.32
TRN Trinity Industries 0.36 +2.00% 267680 35.51 30.84
TRMK Trustmark Corporation 0.36 +10.00% 390619 24.28 23.63
SWI SolarWinds 0.36 -3.00% 185390 51.24 48.25
EXAM Examworks 0.36 NEW 226500 41.62 38.54
Spirit Airlines 0.36 -25.00% 123440 77.36 0.00
Mattress Firm Holding 0.36 NEW 133750 69.64 0.00
Cst Brands 0.36 -15.00% 212897 43.83 0.00
Hci 0.36 -2.00% 205610 45.87 0.00
R Ryder System 0.35 97950 94.89 92.14
IBOC International Bancshares Corporation 0.35 +2.00% 350150 26.03 24.62
ATO Atmos Energy Corporation 0.35 164692 55.30 51.93
SBSI Southside Bancshares 0.35 318700 28.69 29.45
SNHY Sun Hydraulics Corporation 0.35 +2.00% 221450 41.36 37.56
SPN Superior Energy Services 0.35 NEW 412883 22.34 20.72
United Ins Hldgs 0.35 NEW 411450 22.50 0.00
RGA Reinsurance Group of America 0.34 -12.00% 94638 93.20 90.47
TE TECO Energy 0.34 -4.00% 453974 19.40 18.71
RNST Renasant 0.34 +2.00% 298950 30.05 28.26
BHE Benchmark Electronics 0.33 +2.00% 361000 24.03 23.00
EE El Paso Electric Company 0.33 +2.00% 226980 38.64 35.78
Everbank Finl 0.32 +2.00% 465469 18.03 0.00
UHS Universal Health Services 0.31 -10.00% 69250 117.71 113.94
JOE St. Joe Company 0.31 +10.00% 435610 18.56 16.83
ANAT American National Insurance Company 0.31 +2.00% 82610 98.39 96.02
SAFM Sanderson Farms 0.31 +2.00% 103235 79.65 78.54
FFIN First Financial Bankshares 0.31 +2.00% 298310 27.64 26.83
GPI Group 1 Automotive 0.31 NEW 93180 86.33 77.31
EGP EastGroup Properties 0.31 +3.00% 135350 60.14 58.23
TECD Tech Data Corporation 0.31 +6.00% 139640 57.77 56.70
FCN FTI Consulting 0.30 NEW 206750 37.46 36.17
ABC AmerisourceBergen 0.30 NEW 68496 113.68 103.61
NR Newpark Resources 0.30 +19.00% 866540 9.11 9.28
SAIA Saia 0.30 -17.00% 175320 44.30 45.03
Forum Energy Technolo 0.30 +59.00% 403000 19.60 0.00
PRSP Prosperity Bancshares 0.29 +2.00% 144580 52.48 0.00
Fiesta Restaurant 0.29 NEW 124170 61.00 0.00
Bloomin Brands 0.29 -20.00% 311360 24.33 0.00
SON Sonoco Products Company 0.28 NEW 161789 45.46 44.25
EXH Exterran Holdings 0.28 -2.00% 218190 33.57 30.90
Vanguard Intermediate Term Bon 0.28 NEW 630819 11.66 0.00
CKH Seacor Holdings 0.27 +2.00% 103420 69.67 69.15
MDAS MedAssets 0.27 +2.00% 382800 18.82 18.71
LNC Lincoln National Corporation 0.26 -13.00% 117394 57.46 56.84
ARW Arrow Electronics 0.26 -13.00% 112407 61.15 60.53
Ace Limited Cmn 0.25 -3.00% 59849 111.48 0.00
UNM Unum 0.25 -64.00% 192740 33.73 33.01
BBT BB&T; Corporation 0.25 -12.00% 169779 38.99 37.76
HPQ Hewlett-Packard Company 0.25 -12.00% 207236 31.16 32.62
M Macy's 0.25 +1187.00% 101721 64.91 62.37
RES RPC 0.25 +26.00% 509220 12.81 12.53
OIS Oil States International 0.25 NEW 165610 39.77 41.99
CB Chubb Corporation 0.24 +2446.00% 62042 101.09 98.78
BK Bank of New York Mellon Corporation 0.24 NEW 157006 40.24 39.44
VWO Vanguard Emerging Markets ETF 0.24 153592 40.87 39.44
IVV iShares S&P; 500 Index 0.23 +40.00% 28504 207.83 205.96
MAN Manpower 0.23 -68.00% 71021 86.14 82.17
STLD Steel Dynamics 0.22 NEW 284677 20.10 17.52
Bank Of Wiggins closely held stk 0.22 24515 234.88 0.00
MS Morgan Stanley 0.21 NEW 154064 35.69 34.94
VLO Valero Energy Corporation 0.21 NEW 85338 63.62 56.99
PEG Public Service Enterprise 0.19 -77.00% 115914 41.92 39.84
CSH Cash America International 0.19 +3.00% 208640 23.30 23.58
DGX Quest Diagnostics Incorporated 0.19 NEW 64273 76.86 70.85
Walgreen Boots Alliance 0.19 NEW 59277 84.68 0.00
DVN Devon Energy Corporation 0.18 -22.00% 77755 60.32 57.71
AVT Avnet 0.18 NEW 104071 44.50 45.00
SPW SPX Corporation 0.18 NEW 55430 84.90 84.59
XOM Exxon Mobil Corporation 0.17 -10.00% 53156 85.00 84.57
DKS Dick's Sporting Goods 0.17 NEW 80255 56.98 56.47
JBLU JetBlue Airways Corporation 0.17 -61.00% 232650 19.25 17.12
CI CIGNA Corporation 0.17 -7.00% 35157 129.45 120.83
GCI Gannett 0.17 -81.00% 118698 37.09 34.21
Seagate Technology Com Stk 0.17 -30.00% 87835 52.03 0.00
Murphy Usa 0.17 NEW 59990 72.36 0.00
BR Broadridge Financial Solutions 0.16 +486.00% 76239 55.01 51.66
AN AutoNation 0.16 NEW 66664 64.34 60.20
JCI Johnson Controls 0.16 -47.00% 81043 50.43 48.46
VRSN Verisign 0.16 +29.00% 62500 66.98 62.91
EMN Eastman Chemical Company 0.16 -31.00% 59311 69.26 71.40
RTN Raytheon Company 0.16 -48.00% 38287 109.25 106.21
PGI Premiere Global Services 0.16 -32.00% 444350 9.56 9.30
ACM AECOM Technology Corporation 0.16 -40.00% 138118 30.82 29.32
O'reilly Automotive 0.16 -13.00% 19145 216.24 0.00
SBNY Signature Bank 0.15 -6.00% 29535 129.58 124.56
NOV National-Oilwell Var 0.15 -14.00% 78793 49.99 50.15
OCR Omnicare 0.15 NEW 50150 77.07 75.29
BDX Becton, Dickinson and 0.15 -11.00% 27622 143.59 142.79
PH Parker-Hannifin Corporation 0.15 NEW 34150 118.79 116.44
CLX Clorox Company 0.15 NEW 34900 110.40 107.06
DLX Deluxe Corporation 0.15 -19.00% 57734 69.28 63.87
JNPR Juniper Networks 0.15 NEW 178580 22.58 23.46
MTX Minerals Technologies 0.15 NEW 53443 73.11 68.96
DNR Denbury Resources 0.15 +23.00% 539308 7.29 7.60
CAM Cameron International Corporation 0.15 NEW 88037 45.13 44.71
Orbital Atk 0.15 NEW 50229 76.64 0.00
SPLS Staples 0.14 +535.00% 233300 16.28 16.12
BLK BlackRock 0.13 -10.00% 9176 365.80 357.74
Avago Technologies 0.13 NEW 26336 126.97 0.00
Te Connectivity Ltd for 0.13 -7.00% 47364 71.62 0.00
HD Home Depot 0.12 NEW 27427 113.61 113.11
ERTS Electronic Arts 0.12 -34.00% 54380 58.81 0.00
HBI Hanesbrands 0.12 +225.00% 94534 33.51 32.16
BIIB Biogen Idec 0.12 NEW 7690 422.24 415.20
MAR Marriott International 0.12 -10.00% 40075 80.33 81.60
JLL Jones Lang LaSalle Incorporated 0.12 NEW 18485 170.41 155.46
CHD Church & Dwight 0.12 NEW 35460 85.42 83.20
DG Dollar General 0.12 NEW 41700 75.37 71.52
VPU Vanguard Utilities ETF 0.12 32413 96.87 93.83
HCA HOLDINGS 0.12 NEW 40980 75.23 0.00
Ensco Plc Shs Class A 0.12 -50.00% 154145 21.07 0.00
L Brands 0.12 NEW 33350 94.30 0.00
TWX Time Warner 0.11 NEW 33096 84.45 83.25
MSFT Microsoft Corporation 0.11 +136.00% 73528 40.65 42.00
STT State Street Corporation 0.11 NEW 39752 73.53 72.30
PFG Principal Financial 0.11 +6.00% 57934 51.37 49.56
SNA Snap-on Incorporated 0.11 -14.00% 20425 147.07 142.04
HAR Harman International Industries Inc./DE/ 0.11 NEW 21605 133.63 131.40
DPS Dr Pepper Snapple 0.11 NEW 38210 78.49 77.36
PCAR PACCAR 0.11 NEW 43925 63.15 60.73
FFIV F5 Networks 0.11 +11.00% 24945 114.93 112.86
Ishares Tr 0-5yr hi yl cp 0.11 -38.00% 57071 49.04 0.00
CVX Chevron Corporation 0.10 -84.00% 25692 104.95 102.86
GILD Gilead Sciences 0.10 -5.00% 26998 98.12 99.53
LRCX Lam Research Corporation 0.10 NEW 38697 70.23 78.20
AGG iShares Lehman Aggregate Bond 0.10 NEW 23457 111.44 110.29
TLT iShares Barclays 20+ Yr Treas.Bond 0.10 +107.00% 20271 130.68 126.45
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.10 +23.00% 24463 105.55 105.16
VNQ Vanguard REIT ETF 0.10 NEW 30605 84.30 80.84
SPY SPDR S&P; 500 ETF 0.09 +12.00% 11682 206.47 205.25
HYG iShares iBoxx $ High Yid Corp Bond 0.09 +61.00% 26422 90.61 90.34
PSK SPDR Wells Fargo Prfd Stk ETF 0.09 -32.00% 51469 44.98 44.76
IWM iShares Russell 2000 Index 0.08 +709.00% 16901 124.36 119.90
PFE Pfizer 0.07 +50.00% 55669 34.78 33.78
GNTX Gentex Corporation 0.07 -81.00% 97763 18.30 17.45
MRK Merck & Co 0.06 +13.00% 25823 57.48 56.20
WOOF VCA Antech 0.06 +85.00% 30589 54.82 52.20
CHCO City Holding Company 0.06 -12.00% 30701 47.04 45.02
BMY Bristol Myers Squibb 0.05 +138.00% 21299 64.52 66.08
HOLX Hologic 0.05 +93.00% 41590 33.04 31.98
KMB Kimberly-Clark Corporation 0.05 11708 106.60 103.80
CTL CenturyLink 0.05 +41.00% 40248 34.56 35.12
KR Kroger 0.05 +17.00% 15836 76.66 74.09
SO Southern Company 0.05 +92.00% 26742 44.27 43.68
UGI UGI Corporation 0.05 -8.00% 41581 32.59 31.93
CPK Chesapeake Utilities Corporation 0.05 23752 50.61 46.69
NWN Northwest Natural Gas 0.05 NEW 29200 47.95 44.77
IJH iShares S&P; MidCap 400 Index 0.05 +30.00% 8303 151.92 147.14
PNW Pinnacle West Capital Corporation 0.05 -86.00% 21036 63.73 61.71
PGX PowerShares Preferred Portfolio 0.05 -46.00% 93677 14.91 14.83
VYM Vanguard High Dividend Yield ETF 0.05 17524 68.31 67.70
Vanguard Intl Equity Index F glb ex us etf 0.05 NEW 22832 56.28 0.00
Wisdomtree Tr intl hedge eqt 0.05 NEW 17978 66.14 0.00
First Nbc Bank Holding 0.05 41667 32.98 0.00
Anthem 0.05 NEW 8390 154.47 0.00
ABT Abbott Laboratories 0.04 +42.00% 23302 46.33 46.40
MMM 3M Company 0.04 5602 165.15 162.72
CSCO Cisco Systems 0.04 -14.00% 39938 27.52 28.51
KSS Kohl's Corporation 0.04 NEW 12740 78.26 73.72
RAI Reynolds American 0.04 NEW 13579 68.93 70.03
ROST Ross Stores 0.04 NEW 9410 105.31 105.22
CRL Charles River Laboratories 0.04 +19.00% 12620 79.32 78.58
MO Altria 0.04 +16.00% 20376 50.03 52.47
LOW Lowe's Companies 0.04 NEW 14770 74.36 73.15
CTAS Cintas Corporation 0.04 +36.00% 11430 81.63 82.26
DLTR Dollar Tree 0.04 NEW 12429 81.18 80.00
GLD SPDR Gold Trust 0.04 +144.00% 8888 113.64 110.56
TSO Tesoro Corporation 0.04 +54.00% 11410 91.32 86.12
Aspen Insurance Holdings Ltd shs 0.04 NEW 19500 47.23 0.00
HUM Humana 0.04 +28.00% 5892 178.04 160.10
ZUMZ Zumiez 0.04 +66.00% 24070 40.26 38.49
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.04 -83.00% 9133 121.76 120.16
SPG Simon Property 0.04 NEW 4860 195.68 179.63
WRI Weingarten Realty Investors 0.04 +80.00% 27100 35.98 34.62
VTI Vanguard Total Stock Market ETF 0.04 NEW 10475 107.21 106.32
PFF iShares S&P; US Pref Stock Idx Fnd 0.04 NEW 26321 40.12 39.78
Huntington Ingalls Inds 0.04 +72.00% 7690 140.18 0.00
Market Vectors Etf Tr 0.04 -36.00% 48685 20.75 0.00
Spartannash 0.04 NEW 33810 31.56 0.00
TWC Time Warner Cable 0.03 +29.00% 5771 149.89 154.39
BYD Boyd Gaming Corporation 0.03 -39.00% 55923 14.20 14.25
PGR Progressive Corporation 0.03 NEW 30600 27.19 26.15
Renaissance Re Holdings Ltd Cmn 0.03 -88.00% 6800 99.71 0.00
FFBC First Financial Ban 0.03 +48.00% 38609 17.81 17.01
FIS Fidelity National Information Services 0.03 +19.00% 12990 68.05 65.10
SAFT Safety Insurance 0.03 +37.00% 11340 59.76 58.05
LM Legg Mason 0.03 -37.00% 12916 55.20 54.88
PBCT People's United Financial 0.03 +46.00% 45238 15.20 14.88
KO Coca-Cola Company 0.03 -11.00% 19172 40.53 40.22
WMT Wal-Mart Stores 0.03 8784 82.44 81.06
AEE Ameren Corporation 0.03 +40.00% 16192 42.22 41.21
ED Consolidated Edison 0.03 +27.00% 11558 61.00 59.90
FE FirstEnergy 0.03 +45.00% 19151 35.08 34.23
GE General Electric Company 0.03 -34.00% 35912 24.78 25.35
HE Hawaiian Electric Industries 0.03 +24.00% 23189 32.10 31.91
LEG Leggett & Platt 0.03 +16.00% 16183 46.10 44.11
GPN Global Payments 0.03 -44.00% 8325 91.65 88.71
BKE Buckle 0.03 +53.00% 14530 51.07 48.55
AVA Avista Corporation 0.03 +34.00% 20253 34.17 32.60
NWL Newell Rubbermaid 0.03 NEW 22620 39.08 37.57
ABM ABM Industries 0.03 NEW 23200 31.85 29.12
LH Laboratory Corp. of America Holdings 0.03 NEW 5224 126.08 121.70
USTR United Stationers 0.03 -32.00% 17953 41.00 39.00
BMS Bemis Company 0.03 NEW 15400 46.30 47.06
RGS Regis Corporation 0.03 NEW 49290 16.35 15.26
UVV Universal Corporation 0.03 +71.00% 13968 47.19 45.24
CATO Cato Corporation 0.03 NEW 21040 39.59 41.12
EQR Equity Residential 0.03 +42.00% 11680 77.83 75.86
Partner Re 0.03 -30.00% 6329 114.39 0.00
COP ConocoPhillips 0.03 -24.00% 13990 62.26 61.42
IBM International Business Machines 0.03 +8.00% 4483 160.47 158.25
PG Procter & Gamble Company 0.03 -26.00% 8677 81.84 81.31
Y Alleghany Corporation 0.03 +19.00% 1550 487.10 460.40
EXC Exelon Corporation 0.03 +39.00% 20006 33.62 31.85
PBH Prestige Brands Holdings 0.03 -59.00% 19230 42.90 38.46
AMWD American Woodmark Corporation 0.03 NEW 13840 54.70 51.90
ECPG Encore Capital 0.03 -27.00% 17235 41.60 39.94
OMC Omni 0.03 +19.00% 9060 77.92 76.16
PZZA Papa John's Int'l 0.03 -57.00% 11221 61.85 60.42
FTR Frontier Communications 0.03 +24.00% 129241 7.05 7.40
NYB New York Community Ban 0.03 +44.00% 41835 16.73 0.00
PPL PPL Corporation 0.03 +43.00% 19879 33.65 31.37
MDP Meredith Corporation 0.03 +35.00% 13374 55.77 52.66
LCI Lannett Company 0.03 NEW 10820 67.74 64.05
EIG Employers Holdings 0.03 NEW 30100 26.98 24.29
SSI Stage Stores 0.03 NEW 39450 22.92 22.13
LO Lorillard 0.03 +22.00% 11495 65.34 66.44
ETR Entergy Corporation 0.03 +27.00% 8883 77.44 75.05
NTRI NutriSystem 0.03 NEW 37140 19.97 18.95
BRCM Broadcom Corporation 0.03 +29.00% 19186 43.31 44.13
AFSI Amtrust Financial Services 0.03 -48.00% 13339 56.98 55.19
CF CF Industries Holdings 0.03 NEW 2330 283.69 292.79
DIN DineEquity 0.03 NEW 8450 106.98 104.27
FFG FBL Financial 0.03 NEW 11786 62.02 58.48
HHS Harte-Hanks 0.03 +59.00% 84742 7.80 7.43
KAI Kadant 0.03 NEW 16178 52.60 46.38
AEL American Equity Investment Life Holding 0.03 -41.00% 25380 29.12 28.29
AEC Associated Estates Realty Corporation 0.03 NEW 36670 24.68 23.98
BWS Brown Shoe Company 0.03 -36.00% 23362 32.79 30.05
CLMS Calamos Asset Management 0.03 +43.00% 53566 13.46 12.54
KIRK Kirkland's 0.03 NEW 34000 23.76 23.64
LFUS Littelfuse 0.03 -39.00% 7157 99.34 94.91
ASGN On Assignment 0.03 -48.00% 19249 38.39 37.29
SYNA Synaptics, Incorporated 0.03 -37.00% 8828 81.33 80.76
ATNI Atlantic Tele-Network 0.03 NEW 12620 69.26 64.40
CTB Cooper Tire & Rubber Company 0.03 NEW 16041 42.83 38.00
IPGP IPG Photonics Corporation 0.03 NEW 7900 92.66 96.34
LG Laclede 0.03 +37.00% 13381 51.20 49.38
NAVG Navigators 0.03 NEW 11430 77.87 75.00
NWBI Northwest Bancshares 0.03 +53.00% 55539 11.85 11.60
PPS Post Properties 0.03 NEW 14290 56.96 55.21
UBSI United Bankshares 0.03 +33.00% 19767 37.60 36.44
CNC Centene Corporation 0.03 NEW 12070 70.67 63.33
CPSI Computer Programs & Systems 0.03 -91.00% 12477 54.22 52.35
INT World Fuel Services Corporation 0.03 NEW 13200 57.50 53.16
OVTI OmniVision Technologies 0.03 -30.00% 27033 26.38 26.52
PLCE Children's Place Retail Stores 0.03 NEW 13100 64.20 57.66
THG Hanover Insurance 0.03 -38.00% 10082 72.60 68.76
UTHR United Therapeutics Corporation 0.03 -47.00% 4779 172.42 161.87
VGR Vector 0.03 NEW 31345 21.98 21.79
BANF BancFirst Corporation 0.03 -28.00% 11739 60.99 58.56
ENSG Ensign 0.03 NEW 14100 46.88 43.09
EXPO Exponent 0.03 -41.00% 8667 88.84 86.04
MTZ MasTec 0.03 +73.00% 36143 19.31 19.80
NBTB NBT Ban 0.03 +47.00% 27780 25.05 23.73
NPBC National Penn Bancshares 0.03 +53.00% 62886 10.77 10.54
PNFP Pinnacle Financial Partners 0.03 +19.00% 14880 44.49 41.92
RGEN Repligen Corporation 0.03 -44.00% 28843 30.37 25.34
TRST TrustCo Bank Corp NY 0.03 NEW 101872 6.88 6.62
WGOV Woodward Governor Company 0.03 -30.00% 14209 51.02 0.00
PETS PetMed Express 0.03 NEW 46093 16.52 15.49
QQQQ PowerShares QQQ Trust, Series 1 0.03 NEW 7778 105.55 0.00
DAN Dana Holding Corporation 0.03 -38.00% 33369 21.16 20.66
LABL Multi-Color Corporation 0.03 NEW 11014 69.37 66.34
IVW iShares S&P; 500 Growth Index 0.03 -4.00% 7183 113.89 113.07
IVE iShares S&P; 500 Value Index 0.03 -4.00% 9664 92.61 91.53
Xl Group Plc shs 0.03 NEW 22980 36.81 0.00
AKR Acadia Realty Trust 0.03 +43.00% 23360 34.89 33.16
VVC Vectren Corporation 0.03 +35.00% 18570 44.16 42.70
Maiden Holdings Ltd shs 0.03 NEW 51610 14.82 0.00
HNH Handy and Harman 0.03 NEW 16035 41.04 39.90
Duke Energy 0.03 +32.00% 10023 76.75 0.00
Matson 0.03 NEW 18870 42.18 0.00
Ambarella Inc shs 0.03 -59.00% 12053 75.75 0.00
Outerwall 0.03 -40.00% 10548 66.08 0.00
Pra 0.03 NEW 12282 54.31 0.00
Qorvo 0.03 NEW 10034 79.73 0.00
DO Diamond Offshore Drilling 0.02 +111.00% 18630 26.79 26.52
JPM JPMorgan Chase & Co. 0.02 +23.00% 7872 60.54 60.16
BAC Bank of America Corporation 0.02 29486 15.40 15.95
BX Blackstone 0.02 NEW 14070 38.88 37.98
JNJ Johnson & Johnson 0.02 -53.00% 5146 100.67 98.55
GEF Greif 0.02 NEW 16557 39.29 36.08
MAT Mattel 0.02 NEW 23723 22.87 24.73
NEM Newmont Mining Corporation 0.02 NEW 27900 21.72 21.67
UNP Union Pacific Corporation 0.02 +33.00% 4834 108.14 114.86
Transocean 0.02 +313.00% 38757 14.66 0.00
RF Regions Financial Corporation 0.02 -97.00% 51882 9.45 9.54
EMR Emerson Electric 0.02 -23.00% 8391 56.58 55.87
SNPS Synopsys 0.02 NEW 13700 46.35 45.25
AMGN Amgen 0.02 +32.00% 2866 159.79 153.92
PEP Pepsi 0.02 4952 95.52 93.96
SYMC Symantec Corporation 0.02 +19.00% 23100 23.38 23.79
VLY Valley National Ban 0.02 +60.00% 68893 9.43 9.40
PRU Prudential Financial 0.02 6735 80.33 80.31
CMTL Comtech Telecomm 0.02 +39.00% 20403 28.95 30.97
IDCC InterDigital 0.02 NEW 11619 50.78 53.05
LDR Landauer 0.02 NEW 17935 35.14 33.34
DECK Deckers Outdoor Corporation 0.02 -80.00% 8093 72.90 72.60
CUB Cubic Corporation 0.02 NEW 10900 51.74 50.71
KSU Kansas City Southern 0.02 5000 102.00 113.81
QSII Quality Systems 0.02 NEW 36200 15.97 15.91
ALB Albemarle Corporation 0.02 NEW 11491 52.82 54.36
AXE Anixter International 0.02 -32.00% 8398 76.09 75.63
IDT IDT Corporation 0.02 -52.00% 32606 17.76 16.35
MDY SPDR S&P; MidCap 400 ETF 0.02 NEW 1797 277.13 268.26
IYR iShares Dow Jones US Real Estate 0.02 -6.00% 5443 79.37 76.66
KKR KKR & Co 0.02 NEW 20069 22.82 22.64
DVY iShares Dow Jones Select Dividend 0.02 +107.00% 5669 77.94 76.58
EPI WisdomTree India Earnings Fund 0.02 NEW 20604 22.81 23.12
VO Vanguard Mid-Cap ETF 0.02 NEW 3941 132.71 125.59
ISHARES TR MSCI Small Cap msci small cap 0.02 NEW 13008 49.51 0.00
VT Vanguard Total World Stock Idx Fd 0.02 NEW 7672 61.65 60.60
Aegon N V Pfd Perp 6.375 ps 0.02 22170 25.44 0.00
Ally Financial prf 0.02 19000 26.68 0.00
Mosaic 0.02 NEW 12500 46.08 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 27.53 0.00
Eqt Midstream Partners 0.02 NEW 8278 77.68 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 30.70 0.00
American Financial Group Inc/oh stock 0.02 23010 25.86 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 25.55 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 25.55 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.63 0.00
Nustar Logistics Lp prf 0.02 19490 26.06 0.00
Digital Realty Trust Pfd stock 0.02 20000 24.25 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 25.00 0.00
Allstate 0.02 20000 25.85 0.00
General Elec Cap Corp Nt bnd 0.02 500000 1.03 0.00
Goldman Sachs Group Inc prf 0.02 20000 25.20 0.00
Leidos Holdings 0.02 NEW 14200 41.97 0.00
Costmare Inc prf 0.02 NEW 20000 25.65 0.00
Wells Fargo 6.625% 0.02 20000 28.25 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 27.50 0.00
Jpm 6.27 12/31/49 stock 0.02 16000 26.94 0.00
Vnr 7 3/4 12/31/49 stock 0.02 20000 22.95 0.00
Usm 7 1/4 12/1/63 stock 0.02 NEW 20000 25.30 0.00
PKG Packaging Corporation of America 0.01 -98.00% 3639 78.17 77.86
CTSH Cognizant Technology Solutions 0.01 -5.00% 4271 62.62 60.57
EEM iShares MSCI Emerging Markets Indx 0.01 8735 40.09 38.45
AXP American Express Company 0.01 -92.00% 2614 78.04 79.39
MTB M&T; Bank Corporation 0.01 -36.00% 2620 127.10 121.63
DIS Walt Disney Company 0.01 -98.00% 3310 104.97 103.60
BA Boeing Company 0.01 NEW 1539 150.11 152.38
TMO Thermo Fisher Scientific 0.01 -98.00% 1784 134.32 127.98
CL Colgate-Palmolive Company 0.01 3110 69.19 68.17
OXY Occidental Petroleum Corporation 0.01 -98.00% 2890 75.00 74.23
UTX United Technologies Corporation 0.01 NEW 3149 117.18 118.52
F Ford Motor Company 0.01 -8.00% 18700 16.15 15.85
GD General Dynamics Corporation 0.01 -62.00% 2875 135.56 133.60
APH Amphenol Corporation 0.01 +94.00% 5700 58.97 57.35
EIX Edison International 0.01 NEW 3312 62.50 61.82
EWJ iShares MSCI Japan Index 0.01 NEW 23086 12.52 12.17
SIGI Selective Insurance 0.01 NEW 10870 29.07 27.70
ING ING Groep N.V. 0.01 -26.00% 10664 14.63 14.08
IBKC IBERIABANK Corporation 0.01 3876 62.95 62.98
IWS iShares Russell Midcap Value Index 0.01 NEW 4005 75.16 73.47
IWR iShares Russell Midcap Index Fund 0.01 NEW 1805 172.85 169.15
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 -13.00% 2954 111.71 110.89
General Growth Properties 0.01 NEW 7345 29.54 0.00
SMFG Sumitomo Mitsui Financial Grp 0.01 NEW 18046 7.76 7.77
JKI iShares Morningstar Mid Value Idx 0.01 NEW 2334 126.39 123.49
Jp Morgan Alerian Mlp Index 0.01 -58.00% 8843 42.75 0.00
Qwest Corp pfd 0.01 13141 26.33 0.00
Statestreet Corp public 0.01 10000 27.30 0.00
Vanguard Total Bond Mkt Index #584-adm Sh 0.01 NEW 27184 10.96 0.00
Ilfc E-capital bnd 0.01 NEW 400000 0.97 0.00
VZ Verizon Communications 0.00 -97.00% 439 47.84 48.01
MTU Mitsubishi UFJ Financial 0.00 NEW 11136 6.20 6.19
IMMU Immunomedics 0.00 26400 3.83 3.99