Hancock Bank Trust Department

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

HANCOCK HOLDING portfolio companies for September 2014 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 2.89 -3.00% 2366188 32.05 33.86
Blackrock H/y Bd Port 1.23 -43.00% 3949644 8.20 0.00
NOC Northrop Grumman Corporation 0.86 171994 131.76 139.13
AMP Ameriprise Financial 0.82 -2.00% 173634 123.38 131.37
ADM Archer Daniels Midland Company 0.81 NEW 414338 51.10 52.71
UNH UnitedHealth 0.81 +4.00% 246582 86.25 96.71
DIS Walt Disney Company 0.80 -5.00% 235866 89.03 88.96
CVS CVS Caremark Corporation 0.79 -3.00% 260241 79.59 89.33
ALL Allstate Corporation 0.79 339919 61.37 67.40
DFS Discover Financial Services 0.78 -2.00% 320054 64.39 64.31
XRX Xerox Corporation 0.78 -2.00% 1550453 13.23 13.58
NDAQ NASDAQ OMX 0.77 478634 42.42 44.10
WFC Wells Fargo & Company 0.77 -2.00% 390482 51.87 53.81
CVX Chevron Corporation 0.75 +5.00% 165336 119.32 118.58
DOW Dow Chemical Company 0.75 NEW 376608 52.44 52.84
Everest Re 0.75 +3.00% 120867 162.01 0.00
NRG NRG Energy 0.74 NEW 635455 30.48 31.31
GLW Corning Incorporated 0.74 -3.00% 1003091 19.34 20.92
COF Capital One Financial 0.74 NEW 236731 81.62 81.21
OXY Occidental Petroleum Corporation 0.74 +6.00% 201923 96.15 87.60
PEG Public Service Enterprise 0.74 +2.00% 519841 37.24 41.00
LUV Southwest Airlines 0.74 -17.00% 576814 33.77 38.02
PNC PNC Financial Services 0.73 224974 85.58 86.85
DV DeVry 0.73 NEW 448243 42.81 48.49
MRO Marathon Oil Corporation 0.73 +7.00% 513641 37.59 33.83
TMK Torchmark Corporation 0.72 +53.00% 360479 52.37 53.80
GCI Gannett 0.72 640279 29.67 31.45
SWKS Skyworks Solutions 0.72 -27.00% 324441 58.05 64.36
AIZ Assurant 0.71 NEW 290382 64.30 68.69
Suntrust Banks Inc $1.00 Par Cmn 0.71 +4.00% 491827 38.03 0.00
UNM Unum 0.71 +4.00% 545639 34.38 33.74
ATK Alliant Techsystems 0.70 -2.00% 143882 127.64 114.04
Marathon Petroleum 0.70 +3.00% 217710 84.67 0.00
CAT Caterpillar 0.69 +3828.00% 181870 99.03 106.45
RF Regions Financial Corporation 0.69 +6.00% 1810427 10.04 10.04
IM Ingram Micro 0.69 +161.00% 707233 25.81 26.84
GME GameStop 0.68 +255.00% 432196 41.20 37.86
RS Reliance Steel & Aluminum 0.65 +7.00% 248434 68.40 64.72
CR Crane 0.64 +4.00% 266656 63.21 61.78
Expedia 0.63 NEW 187547 87.62 0.00
AAPL Apple 0.62 +595.00% 160746 100.75 116.47
MAN Manpower 0.61 NEW 226936 70.10 68.04
T AT&T; 0.60 +7.00% 447838 35.24 35.28
WDC Western Digital 0.60 -10.00% 163104 97.32 101.70
URI United Rentals 0.60 -7.00% 141379 111.10 114.71
FISV Fiserv 0.60 -2.00% 242802 64.63 70.06
HCC HCC Insurance Holdings 0.60 NEW 327248 48.29 52.83
CMCSA Comcast Corporation 0.59 289309 53.78 54.08
WYN Wyndham Worldwide Corporation 0.59 +451.00% 192163 81.26 79.61
TMO Thermo Fisher Scientific 0.58 -5.00% 124588 121.70 126.54
STZ Constellation Brands 0.58 -2.00% 174072 87.16 93.76
PKG Packaging Corporation of America 0.56 +2.00% 232623 63.82 72.98
PPG PPG Industries 0.56 74357 196.75 215.35
ZMH Zimmer Holdings 0.56 +3.00% 145158 100.55 110.48
Invesco Ltd shs 0.56 NEW 370595 39.48 0.00
IJR iShares S&P; SmallCap 600 Index 0.56 -10.00% 140938 104.30 111.30
USB U.S. Ban 0.55 +431.00% 344915 41.83 43.97
AZO AutoZone 0.55 28351 509.66 569.21
ORCL Oracle Corporation 0.54 368452 38.28 41.44
MYL Mylan 0.53 306954 45.49 55.79
GNTX Gentex Corporation 0.53 +13.00% 524557 26.77 35.30
SNI Scripps Networks Interactive 0.53 +5.00% 178951 78.09 76.21
Ptc 0.53 +5.00% 375807 36.90 0.00
CSL Carlisle Companies 0.52 NEW 171563 80.38 90.20
STJ St. Jude Medical 0.52 +5.00% 227453 60.13 66.80
Arris 0.52 +37.00% 483307 28.35 0.00
BWA BorgWarner 0.51 253334 52.61 58.22
CALM Cal-Maine Foods 0.51 +5.00% 148690 89.33 42.46
Virtus mut 0.51 2757065 4.84 0.00
Ensco Plc Shs Class A 0.49 +12.00% 310602 41.31 0.00
TRN Trinity Industries 0.47 +99.00% 261920 46.72 35.48
DOV Dover Corporation 0.46 +5.00% 151979 80.33 82.70
Amc Networks Inc Cl A 0.46 +7.00% 206046 58.42 0.00
EFA iShares MSCI EAFE Index Fund 0.44 +7.00% 179607 64.12 63.78
Spirit Airlines 0.44 165970 69.14 0.00
SAIA Saia 0.40 212110 49.56 53.57
SBSI Southside Bancshares 0.40 +14.00% 312730 33.25 32.20
EXH Exterran Holdings 0.38 +5.00% 224610 44.31 37.96
POOL Pool Corporation 0.38 +15.00% 185570 53.92 58.44
CATM Cardtronics 0.38 +59.00% 281690 35.20 37.89
PRI Primerica 0.37 +5.00% 202881 48.22 51.11
HEES H&E; Equipment Services 0.37 242530 40.28 38.33
MANH Manhattan Associates 0.37 +11.00% 292400 33.42 37.98
AMSF Amerisafe 0.37 +21.00% 248982 39.11 41.43
BAS Basic Energy Services 0.37 453290 21.69 11.44
Marriott Vacations Wrldwde Cp 0.37 +7.00% 151370 63.41 0.00
INTC Intel Corporation 0.36 +836.00% 274934 34.82 35.59
GPK Graphic Packaging Holding Company 0.36 757940 12.43 12.06
Matador Resources 0.36 363300 25.85 0.00
EAT Brinker International 0.35 +19.00% 181780 50.79 54.41
DAR Darling International 0.35 +17.00% 498968 18.32 19.00
WNR Western Refining 0.35 +18.00% 221770 41.99 43.87
ABG Asbury Automotive 0.35 141300 64.42 74.67
FARO FARO Technologies 0.35 +28.00% 181370 50.75 55.54
FIZZ National Beverage 0.34 +34.00% 463200 19.50 25.55
ANAT American National Insurance Company 0.34 +22.00% 80610 112.41 114.80
NR Newpark Resources 0.34 +12.00% 725890 12.44 12.42
RES RPC 0.34 404020 21.96 16.46
SAFM Sanderson Farms 0.34 -5.00% 101185 87.95 85.76
TESO Tesco Corporation 0.34 453300 19.85 16.49
CSH Cash America International 0.34 -5.00% 201980 43.80 25.20
NP Neenah Paper 0.34 +6.00% 167060 53.48 55.70
USPH U.S. Physical Therapy 0.34 +8.00% 252160 35.39 37.73
Diamondback Energy 0.34 121100 74.78 0.00
Cst Brands 0.34 +4.00% 251850 35.95 0.00
RGA Reinsurance Group of America 0.33 +15.00% 107785 80.13 85.49
R Ryder System 0.33 96180 89.97 91.82
CNL Cleco Corporation 0.33 +3.00% 180870 48.15 53.52
HLS HEALTHSOUTH 0.33 232010 36.90 38.25
PNW Pinnacle West Capital Corporation 0.33 +1954.00% 156532 54.64 62.70
EBIX Ebix 0.33 NEW 603550 14.18 16.26
Freescale Semiconductor Holdin 0.33 448000 19.53 0.00
United Cmnty Bks Ga Cap Stk 0.33 +23.00% 523700 16.46 0.00
Popeyes Kitchen 0.33 +16.00% 211770 40.50 0.00
FL Foot Locker 0.32 -13.00% 149969 55.65 54.55
HPQ Hewlett-Packard Company 0.32 238180 35.47 37.26
DY Dycom Industries 0.32 NEW 277250 30.71 25.96
IBOC International Bancshares Corporation 0.32 +9.00% 342780 24.67 26.01
IPCC Infinity Property and Casualty 0.32 +29.00% 131020 64.01 73.10
SGY Stone Energy Corporation 0.32 +6.00% 270084 31.36 23.30
SWM Schweitzer-Mauduit International 0.32 +17.00% 201410 41.31 41.59
CKEC Carmike Cinemas 0.32 272400 30.98 28.49
RUTH Ruth's Hospitality 0.32 +21.00% 767241 11.04 12.83
BLL Ball Corporation 0.32 +867.00% 132381 63.27 64.71
Pioneer Energy Services 0.32 NEW 605755 14.02 0.00
Synovus Finl 0.32 NEW 352794 23.64 0.00
TE TECO Energy 0.31 NEW 474114 17.38 19.61
Fresh Del Monte Produce 0.31 NEW 251850 31.90 0.00
UHS Universal Health Services 0.31 -11.00% 76976 104.50 103.55
SYKE Sykes Enterprises, Incorporated 0.31 NEW 412220 19.98 23.03
PRSP Prosperity Bancshares 0.31 +21.00% 141120 57.17 0.00
EE El Paso Electric Company 0.31 222020 36.55 38.10
FFIN First Financial Bankshares 0.31 +141.00% 292180 27.79 30.63
GB Greatbatch 0.31 +18.00% 191770 42.61 49.23
HIBB Hibbett Sports 0.31 +45.00% 191110 42.63 47.75
SNHY Sun Hydraulics Corporation 0.31 +15.00% 216907 37.59 40.69
CPSI Computer Programs & Systems 0.31 +27.00% 141000 57.49 58.75
TRMK Trustmark Corporation 0.31 +16.00% 352600 23.03 23.94
SWI SolarWinds 0.31 NEW 191390 42.05 50.96
Everbank Finl 0.31 NEW 455042 17.66 0.00
La Quinta Holdings 0.31 NEW 422610 18.99 0.00
LAMR Lamar Advertising Company 0.30 +14.00% 161450 49.25 53.41
AET Aetna 0.30 +2.00% 95842 81.01 86.36
JOE St. Joe Company 0.30 NEW 394780 19.93 18.82
PGI Premiere Global Services 0.30 NEW 654120 11.97 10.81
ATO Atmos Energy Corporation 0.30 166620 47.70 53.65
BHE Benchmark Electronics 0.30 +12.00% 353376 22.21 23.90
CRUS Cirrus Logic 0.30 383600 20.85 18.14
DIOD Diodes Incorporated 0.30 NEW 332570 23.92 26.30
RNST Renasant 0.30 +15.00% 292400 27.05 28.67
ALG Alamo 0.30 +24.00% 193936 41.00 46.89
EGP EastGroup Properties 0.30 +8.00% 131210 60.59 66.59
FLO Flowers Foods 0.30 +16.00% 433300 18.36 19.80
ACM AECOM Technology Corporation 0.30 +6.00% 233075 33.75 33.73
SIX Six Flags Entertainment 0.30 NEW 231780 34.39 39.45
CKH Seacor Holdings 0.29 +11.00% 100895 74.80 76.18
IILG Interval Leisure 0.29 +37.00% 402100 19.05 21.67
CCL Carnival Corporation 0.29 NEW 190344 40.17 41.57
UPL Ultra Petroleum 0.29 +6.00% 322500 23.26 23.59
TAP Molson Coors Brewing Company 0.29 -5.00% 103121 74.44 75.61
RTN Raytheon Company 0.29 +1044.00% 74028 101.62 105.78
AFG American Financial 0.29 130852 57.89 60.25
HZO MarineMax 0.29 NEW 453500 16.85 18.94
CWEI Clayton Williams Energy 0.29 +12.00% 79755 96.45 86.15
CYBX Cyberonics 0.29 +36.00% 151000 51.16 52.18
HEI HEICO Corporation 0.29 +22.00% 161290 46.70 51.64
TECD Tech Data Corporation 0.29 131380 58.86 62.48
MDAS MedAssets 0.29 +11.00% 373370 20.72 19.25
Forum Energy Technolo 0.29 NEW 252030 30.61 0.00
Hci 0.29 +10.00% 211390 35.99 0.00
LNC Lincoln National Corporation 0.28 +4.00% 135112 53.58 57.69
BBT BB&T; Corporation 0.28 NEW 194522 37.21 37.51
Seagate Technology Com Stk 0.28 +8.00% 126366 57.27 0.00
Alerian Mlp Etf 0.28 -51.00% 379153 19.17 0.00
Axiall 0.28 +17.00% 201939 35.81 0.00
NOV National-Oilwell Var 0.27 +17.00% 91893 76.10 73.82
EMN Eastman Chemical Company 0.27 +10.00% 86714 80.89 87.85
ARW Arrow Electronics 0.27 129472 55.36 58.01
MCF Contango Oil & Gas Company 0.27 NEW 211600 33.24 37.55
Bloomin Brands 0.27 +29.00% 392820 18.34 0.00
DVN Devon Energy Corporation 0.26 NEW 100501 68.18 67.20
AES AES Corporation 0.26 +9.00% 484108 14.18 14.10
JCI Johnson Controls 0.26 +6.00% 154296 44.00 50.17
GTN Gray Television 0.26 +3.00% 856938 7.88 10.11
PKD Parker Drilling Company 0.26 +30.00% 1359060 4.94 4.01
Exchange Traded Concepts Tr york hiinc m 0.26 +112.00% 380610 17.72 0.00
Ace Limited Cmn 0.25 +9.00% 62279 104.88 0.00
CRK Comstock Resources 0.25 NEW 351740 18.62 12.15
DNR Denbury Resources 0.25 +10.00% 438399 15.03 10.15
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.25 +7.00% 54869 118.23 118.66
VWO Vanguard Emerging Markets ETF 0.25 +8.00% 155744 41.71 43.11
JBLU JetBlue Airways Corporation 0.24 NEW 604512 10.62 13.25
Renaissance Re Holdings Ltd Cmn 0.23 NEW 60881 100.00 0.00
OI Owens-Illinois 0.22 +8.00% 221160 26.05 26.10
WWWW Web 0.22 +5.00% 292100 19.96 17.76
Bank Of Wiggins closely held stk 0.22 24515 234.88 0.00
XOM Exxon Mobil Corporation 0.21 59072 94.05 96.81
TDW Tidewater 0.20 NEW 137250 39.03 38.73
Ishares Tr 0-5yr hi yl cp 0.18 +60.00% 93015 49.49 0.00
DECK Deckers Outdoor Corporation 0.16 NEW 41934 97.18 94.00
IVV iShares S&P; 500 Index 0.15 +75.00% 20352 198.26 208.04
DLX Deluxe Corporation 0.15 +3.00% 71301 55.16 58.70
BDX Becton, Dickinson and 0.14 +15.00% 31251 113.83 130.38
VCSH Vanguard Short Term Corporate Bond ETF 0.14 -9.00% 47021 79.88 80.02
BLK BlackRock 0.13 +13.00% 10269 328.32 355.91
SBNY Signature Bank 0.13 +64.00% 31521 112.05 120.31
CI CIGNA Corporation 0.13 +453.00% 38170 90.70 102.18
O'reilly Automotive 0.13 +33.00% 22143 150.34 0.00
PSK SPDR Wells Fargo Prfd Stk ETF 0.13 +24.00% 75999 43.51 44.57
AXP American Express Company 0.12 37199 87.53 90.39
NSC Norfolk Southern 0.12 NEW 27555 111.59 115.36
VFC V.F. Corporation 0.12 47115 66.03 73.63
HBI Hanesbrands 0.12 -89.00% 29086 107.43 110.75
GILD Gilead Sciences 0.12 NEW 28438 106.44 100.58
MAR Marriott International 0.12 -82.00% 44727 69.89 75.98
MU Micron Technology 0.12 NEW 88410 34.26 34.30
Industries N shs - a - 0.12 NEW 30059 108.65 0.00
HBAN Huntington Bancshares Incorporated 0.11 +15.00% 296997 9.73 10.13
PFG Principal Financial 0.11 NEW 54634 52.48 53.44
SNA Snap-on Incorporated 0.11 23935 121.08 135.72
ERTS Electronic Arts 0.11 83060 35.61 0.00
SLB Schlumberger 0.11 +5.00% 29507 101.71 97.87
LYV Live Nation Entertainment 0.11 +372.00% 118030 24.02 26.04
JAH Jarden Corporation 0.11 +15.00% 47581 60.11 67.99
ROK Rockwell Automation 0.11 +19.00% 25177 109.86 113.64
Signet Jewelers 0.11 -87.00% 25806 113.90 0.00
VPU Vanguard Utilities ETF 0.11 32413 91.32 99.25
Te Connectivity Ltd for 0.11 +16.00% 50954 55.29 0.00
Twenty-first Century Fox 0.11 NEW 82070 34.29 0.00
BEN Franklin Resources 0.10 +15.00% 49199 54.61 56.99
SVU SUPERVALU 0.10 NEW 297400 8.94 9.18
VRSN Verisign 0.10 NEW 48355 55.11 59.90
CMA Comerica Incorporated 0.10 NEW 54230 49.86 47.92
MMC Marsh & McLennan Companies 0.10 +4.00% 52375 52.33 56.12
KEY Key 0.10 +16.00% 198409 13.33 13.24
ROSE Rosetta Resources 0.10 NEW 58400 44.55 37.87
FFIV F5 Networks 0.10 22405 118.72 128.73
PGX PowerShares Preferred Portfolio 0.10 175514 14.46 14.63
MENT Mentor Graphics Corporation 0.09 +15.00% 112325 20.49 21.90
TXT Textron 0.09 NEW 68320 35.99 43.58
Vanguard 500 Index Fd Sign 0.09 16052 150.32 0.00
Pentair cs 0.09 NEW 36559 65.48 0.00
SPY SPDR S&P; 500 ETF 0.08 +6.00% 10363 197.05 206.68
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.08 -38.00% 19843 105.28 105.24
PBH Prestige Brands Holdings 0.06 +65.00% 47508 32.37 33.11
UGI UGI Corporation 0.06 +377.00% 45332 34.08 37.42
CHCO City Holding Company 0.06 -2.00% 34958 42.13 43.52
HYG iShares iBoxx $ High Yid Corp Bond 0.06 -37.00% 16404 91.95 91.75
Market Vectors Etf Tr 0.06 77148 20.48 0.00
MSFT Microsoft Corporation 0.05 +110.00% 31038 46.35 47.98
JNJ Johnson & Johnson 0.05 +154.00% 11111 106.58 107.86
GE General Electric Company 0.05 +61.00% 54715 25.61 26.99
KMB Kimberly-Clark Corporation 0.05 11624 107.95 113.61
COP ConocoPhillips 0.05 18410 76.50 73.64
MRK Merck & Co 0.05 +57.00% 22809 59.27 59.66
Ambarella Inc shs 0.05 -23.00% 30088 43.67 0.00
First Nbc Bank Holding 0.05 41667 32.76 0.00
BYD Boyd Gaming Corporation 0.04 +20.00% 92490 10.16 11.78
LM Legg Mason 0.04 NEW 20633 51.18 55.85
KO Coca-Cola Company 0.04 -2.00% 21658 42.64 44.50
PFE Pfizer 0.04 -84.00% 36969 29.57 30.45
CSCO Cisco Systems 0.04 +115.00% 46524 25.17 26.88
GPN Global Payments 0.04 -85.00% 14932 69.85 83.72
VZ Verizon Communications 0.04 -23.00% 21425 50.00 50.21
USTR United Stationers 0.04 26436 37.56 41.40
CTL CenturyLink 0.04 +86.00% 28374 40.90 40.47
Partner Re 0.04 NEW 9139 109.86 0.00
OLN Olin Corporation 0.04 -93.00% 43878 25.26 25.65
PG Procter & Gamble Company 0.04 +20.00% 11765 83.79 88.60
GD General Dynamics Corporation 0.04 -5.00% 7635 127.09 144.59
ECPG Encore Capital 0.04 -12.00% 23677 44.30 42.32
PZZA Papa John's Int'l 0.04 -10.00% 26427 40.00 50.65
PTEN Patterson-UTI Energy 0.04 NEW 33583 32.52 21.64
AFSI Amtrust Financial Services 0.04 -8.00% 26006 39.84 51.00
AEL American Equity Investment Life Holding 0.04 +3.00% 43563 22.89 26.96
BWS Brown Shoe Company 0.04 -28.00% 36770 27.14 28.21
ENS EnerSys 0.04 +4.00% 16263 58.66 61.17
LFUS Littelfuse 0.04 -3.00% 11807 85.20 95.95
ASGN On Assignment 0.04 +16.00% 37023 26.85 30.81
SYNA Synaptics, Incorporated 0.04 -44.00% 14036 73.17 60.85
CRZO Carrizo Oil & Gas 0.04 NEW 18539 53.83 53.66
CPK Chesapeake Utilities Corporation 0.04 +50.00% 23753 41.68 45.27
OVTI OmniVision Technologies 0.04 NEW 38785 26.45 27.08
THG Hanover Insurance 0.04 +118.00% 16413 61.41 70.46
UTHR United Therapeutics Corporation 0.04 +32.00% 9095 128.64 129.47
WOR Worthington Industries 0.04 -66.00% 29085 37.24 37.73
BANF BancFirst Corporation 0.04 -23.00% 16392 62.53 65.93
EXPO Exponent 0.04 -20.00% 14709 70.91 77.50
PRAA Portfolio Recovery Associates 0.04 -9.00% 19949 52.23 58.21
RGEN Repligen Corporation 0.04 -24.00% 51772 19.91 22.89
SUSQ Susquehanna Bancshares 0.04 +21.00% 94079 10.00 13.12
AXE Anixter International 0.04 NEW 12521 84.82 87.45
WGOV Woodward Governor Company 0.04 -6.00% 20417 47.61 0.00
DAN Dana Holding Corporation 0.04 +13.00% 54123 19.18 21.21
FEIC FEI Company 0.04 13882 75.42 80.35
CNO CNO Financial 0.04 -7.00% 61193 16.96 17.34
GPRE Green Plains Renewable Energy 0.04 NEW 27073 37.38 34.86
IDT IDT Corporation 0.04 +19.00% 69037 16.06 17.13
KOG Kodiak Oil & Gas 0.04 -14.00% 75461 13.57 10.48
TLT iShares Barclays 20+ Yr Treas.Bond 0.04 NEW 9774 116.23 120.10
VYM Vanguard High Dividend Yield ETF 0.04 17524 66.42 70.06
Jp Morgan Alerian Mlp Index 0.04 NEW 21522 53.06 0.00
Ubiquiti Networks 0.04 -10.00% 25911 37.51 0.00
DYNEGY INC Common stock 0.04 NEW 34566 28.87 0.00
Outerwall 0.04 +12.00% 17674 56.13 0.00
WMT Wal-Mart Stores 0.03 8834 76.82 84.65
ABT Abbott Laboratories 0.03 NEW 16372 41.57 43.81
MMM 3M Company 0.03 +7.00% 5612 141.69 160.16
TRV Travelers Companies 0.03 -3.00% 7913 93.94 103.81
MDT Medtronic 0.03 -96.00% 10815 61.97 72.49
EMR Emerson Electric 0.03 +16.00% 10948 62.52 65.59
KR Kroger 0.03 +8.00% 13496 52.02 58.37
MO Altria 0.03 17424 45.96 49.24
IBM International Business Machines 0.03 +54.00% 4117 189.85 160.92
WLP WellPoint 0.03 7190 119.61 125.89
FTR Frontier Communications 0.03 -2.00% 103493 6.51 7.12
LPX Louisiana-Pacific Corporation 0.03 +24.00% 60356 13.59 15.06
SKX Skechers USA 0.03 NEW 12900 53.33 58.86
SWHC Smith & Wesson Holding Corporation 0.03 -16.00% 76284 9.44 9.54
IVW iShares S&P; 500 Growth Index 0.03 +22.00% 7558 106.83 112.30
IVE iShares S&P; 500 Value Index 0.03 -7.00% 10133 90.13 94.15
IJH iShares S&P; MidCap 400 Index 0.03 +18.00% 6369 136.81 144.36
Facebook Inc cl a 0.03 10000 79.00 0.00
TWC Time Warner Cable 0.02 -5.00% 4461 143.47 142.52
BR Broadridge Financial Solutions 0.02 NEW 13000 41.62 45.40
FFBC First Financial Ban 0.02 +4.00% 25935 15.81 17.84
FIS Fidelity National Information Services 0.02 10910 56.28 59.90
BAC Bank of America Corporation 0.02 -20.00% 29486 17.04 17.12
SAFT Safety Insurance 0.02 +5.00% 8252 53.97 60.49
DST DST Systems 0.02 6000 84.00 99.07
PBCT People's United Financial 0.02 +4.00% 30951 14.46 14.79
MTB M&T; Bank Corporation 0.02 NEW 4100 123.17 124.68
WM Waste Management 0.02 NEW 10300 47.54 48.53
LLY Eli Lilly & Co. 0.02 +3.00% 7729 64.88 67.36
AGL AGL Resources 0.02 +7.00% 10180 51.38 0.00
AEE Ameren Corporation 0.02 -52.00% 11509 38.35 42.83
ED Consolidated Edison 0.02 +2.00% 9098 56.64 62.37
FE FirstEnergy 0.02 -3.00% 13148 33.60 37.21
BMY Bristol Myers Squibb 0.02 -6.00% 8915 51.22 58.80
APA Apache Corporation 0.02 NEW 5875 93.79 75.70
FTI FMC Technologies 0.02 NEW 9025 54.29 57.00
HE Hawaiian Electric Industries 0.02 NEW 18656 26.56 27.51
HI Hillenbrand 0.02 NEW 14500 30.90 33.61
HOLX Hologic 0.02 NEW 21541 24.33 26.51
LEG Leggett & Platt 0.02 +3.00% 13839 34.93 41.18
NTAP NetApp 0.02 +7.00% 11200 42.95 42.31
SWK Stanley Black & Decker 0.02 NEW 6010 88.85 95.31
WCN Waste Connections 0.02 NEW 11800 48.56 48.64
BKE Buckle 0.02 +4.00% 9440 45.39 50.55
BCR C.R. Bard 0.02 +9.00% 3980 142.71 166.50
AVA Avista Corporation 0.02 +3.00% 15035 30.50 33.90
CRL Charles River Laboratories 0.02 +11.00% 10600 59.72 63.87
DVA DaVita 0.02 8756 73.09 74.54
COO Cooper Companies 0.02 3300 155.76 167.15
RCII Rent-A-Center 0.02 NEW 16250 30.35 32.72
EQR Equity Residential 0.02 NEW 8180 61.61 70.31
LPNT LifePoint Hospitals 0.02 +8.00% 9250 69.19 68.42
TSN Tyson Foods 0.02 16410 39.37 42.26
ENR Energizer Holdings 0.02 NEW 4850 123.30 125.76
LMT Lockheed Martin Corporation 0.02 -54.00% 2998 182.79 187.93
M Macy's 0.02 NEW 7900 58.23 63.33
PEP Pepsi 0.02 -9.00% 4962 93.08 98.89
SYK Stryker Corporation 0.02 5400 80.74 90.11
SYMC Symantec Corporation 0.02 NEW 19400 23.51 25.33
Y Alleghany Corporation 0.02 NEW 1300 418.46 455.02
EXC Exelon Corporation 0.02 14307 34.10 36.25
SPLS Staples 0.02 NEW 36736 12.11 14.05
WOOF VCA Antech 0.02 -9.00% 16479 39.32 46.19
SO Southern Company 0.02 +3.00% 13899 43.67 47.25
CTAS Cintas Corporation 0.02 +16.00% 8400 70.60 71.92
VLY Valley National Ban 0.02 +4.00% 42813 9.68 9.75
PRU Prudential Financial 0.02 6760 87.87 84.58
WRB W.R. Berkley Corporation 0.02 NEW 12843 47.79 51.85
BGFV Big 5 Sporting Goods Corporation 0.02 NEW 44077 9.36 13.47
OMC Omni 0.02 NEW 7605 68.90 75.02
BIG Big Lots 0.02 NEW 12213 43.07 50.25
EWBC East West Ban 0.02 16300 33.99 36.38
NYB New York Community Ban 0.02 +5.00% 28883 15.89 0.00
PPL PPL Corporation 0.02 +3.00% 13830 32.86 35.51
CHK Chesapeake Energy Corporation 0.02 NEW 18600 23.01 24.16
KALU Kaiser Aluminum 0.02 NEW 6111 76.26 72.99
MDP Meredith Corporation 0.02 +4.00% 9878 42.81 50.99
GLD SPDR Gold Trust 0.02 +7.00% 3632 116.19 115.39
TTWO Take-Two Interactive Software 0.02 NEW 24000 23.08 26.89
TSO Tesoro Corporation 0.02 NEW 7380 60.98 77.73
CVC Cablevision Systems Corporation 0.02 27000 17.52 19.25
LO Lorillard 0.02 -83.00% 9390 59.96 63.54
ETR Entergy Corporation 0.02 -4.00% 6976 77.39 82.40
BRCM Broadcom Corporation 0.02 -4.00% 14816 40.39 42.17
HUM Humana 0.02 NEW 4602 130.38 136.42
CLMS Calamos Asset Management 0.02 37330 11.27 13.67
CMTL Comtech Telecomm 0.02 14663 37.17 38.29
CNP CenterPoint Energy 0.02 NEW 23231 24.45 24.34
LG Laclede 0.02 +4.00% 9707 46.35 51.47
NWBI Northwest Bancshares 0.02 NEW 36154 12.11 12.66
TFX Teleflex Incorporated 0.02 NEW 5400 105.00 116.35
UBSI United Bankshares 0.02 +2.00% 14788 30.93 34.84
UIL UIL Holdings Corporation 0.02 NEW 12448 35.43 39.57
WERN Werner Enterprises 0.02 NEW 19600 25.20 29.08
WTFC Wintrust Financial Corporation 0.02 11100 44.68 44.79
RVBD Riverbed Technology 0.02 23670 18.55 20.39
KSU Kansas City Southern 0.02 5000 121.20 124.17
MTZ MasTec 0.02 -91.00% 20796 30.63 24.57
NBTB NBT Ban 0.02 +4.00% 18895 22.52 24.51
NPBC National Penn Bancshares 0.02 NEW 40904 9.71 10.30
PNFP Pinnacle Financial Partners 0.02 12500 36.08 37.48
ZUMZ Zumiez 0.02 NEW 14420 28.09 35.69
TCO Taubman Centers 0.02 NEW 7170 72.94 77.61
CLW Clearwater Paper 0.02 -6.00% 7670 60.10 66.57
NNN National Retail Properties 0.02 NEW 17803 34.54 37.62
UNT Unit Corporation 0.02 NEW 7200 58.61 46.31
WRI Weingarten Realty Investors 0.02 NEW 15040 31.52 35.93
IYR iShares Dow Jones US Real Estate 0.02 +21.00% 5793 69.22 75.80
AKR Acadia Realty Trust 0.02 NEW 16320 27.57 31.43
VVC Vectren Corporation 0.02 13700 39.93 44.19
Ubs Ag Jersey Brh Alerian Infrst 0.02 NEW 12495 45.70 0.00
Aegon N V Pfd Perp 6.375 ps 0.02 22170 25.44 0.00
Huntington Ingalls Inds 0.02 4460 104.26 0.00
Ally Financial prf 0.02 19000 26.95 0.00
Sagent Pharmaceuticals 0.02 NEW 17359 31.11 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 28.29 0.00
Duke Energy 0.02 NEW 7556 74.78 0.00
Western Asset Mortgage cmn 0.02 27425 14.77 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 29.61 0.00
Adt 0.02 NEW 15470 35.49 0.00
Wp Carey 0.02 6765 63.71 0.00
American Financial Group Inc/oh stock 0.02 23010 24.29 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 24.55 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 24.37 0.00
Maiden Holdings Na Ltd prf 0.02 19000 26.37 0.00
Nustar Logistics Lp prf 0.02 19490 26.06 0.00
Digital Realty Trust Pfd stock 0.02 20000 22.25 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 23.20 0.00
Allstate 0.02 20000 24.25 0.00
Amtrust Financial Service prf 0.02 20000 23.10 0.00
General Elec Cap Corp Nt bnd 0.02 500000 1.00 0.00
Goldman Sachs Group Inc prf 0.02 20000 23.75 0.00
Windstream Hldgs 0.02 NEW 54000 10.78 0.00
Wells Fargo 6.625% 0.02 20000 27.65 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 20000 26.15 0.00
Jpm 6.27 12/31/49 stock 0.02 16000 25.56 0.00
Navios Maritime Holdings stock 0.02 NEW 20000 24.45 0.00
Vnr 7 3/4 12/31/49 stock 0.02 NEW 20000 24.85 0.00
CB Chubb Corporation 0.01 NEW 2436 90.96 102.44
DO Diamond Offshore Drilling 0.01 NEW 8812 34.22 37.15
CTSH Cognizant Technology Solutions 0.01 -14.00% 4501 44.64 53.06
EEM iShares MSCI Emerging Markets Indx 0.01 +9.00% 8609 41.55 42.44
JPM JPMorgan Chase & Co. 0.01 6372 60.32 60.45
Canadian Natl Ry 0.01 NEW 3861 70.97 0.00
MCD McDonald's Corporation 0.01 -33.00% 2850 95.06 96.68
UNP Union Pacific Corporation 0.01 +95.00% 3616 108.70 121.85
Transocean 0.01 9378 31.98 0.00
UVV Universal Corporation 0.01 +7.00% 8127 44.44 40.07
NVS Novartis AG 0.01 +16.00% 2989 94.15 94.98
AMGN Amgen 0.01 -91.00% 2169 140.68 162.81
CL Colgate-Palmolive Company 0.01 3160 65.28 68.34
WAG Walgreen Company 0.01 -98.00% 3385 59.46 67.59
F Ford Motor Company 0.01 -15.00% 20475 14.81 15.43
Canadian Natural Resources 0.01 NEW 5673 38.78 0.00
EMC EMC Corporation 0.01 -60.00% 7704 29.24 29.90
BUD Anheuser-Busch InBev NV 0.01 NEW 1897 110.70 114.54
NVO Novo Nordisk A/S 0.01 NEW 4863 47.71 44.29
FSP Franklin Street Properties 0.01 NEW 15429 11.21 11.88
Magna Intl Inc cl a 0.01 NEW 2138 94.95 0.00
LXP Lexington Realty Trust 0.01 +63.00% 17073 9.78 10.96
APH Amphenol Corporation 0.01 2925 100.00 52.05
HHS Harte-Hanks 0.01 52994 6.37 6.15
IWM iShares Russell 2000 Index 0.01 -8.00% 2088 109.11 116.58
DTEGY Deutsche Telekom AG 0.01 NEW 12428 15.13 16.22
MPW Medical Properties Trust 0.01 NEW 13907 12.30 13.56
ROVI Rovi Corporation 0.01 19660 19.74 22.20
ING ING Groep N.V. 0.01 +31.00% 14574 14.20 14.20
DRE Duke Realty Corporation 0.01 NEW 10208 17.14 19.14
IBKC IBERIABANK Corporation 0.01 3876 62.44 65.98
MCS Marcus Corporation 0.01 15000 15.80 16.59
MNRTA Monmouth R.E. Inv 0.01 +48.00% 17448 10.14 0.00
DCT DCT Industrial Trust 0.01 +65.00% 23805 7.52 33.72
BDN Brandywine Realty Trust 0.01 NEW 12034 14.04 15.26
ARIA Ariad Pharmaceuticals 0.01 40000 5.40 6.52
DVY iShares Dow Jones Select Dividend 0.01 NEW 2729 73.71 78.85
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.01 3402 110.23 110.85
ARR ARMOUR Residential REIT 0.01 50000 3.86 3.93
American Realty Capital Prop 0.01 NEW 18018 12.04 0.00
Qwest Corp pfd 0.01 13141 25.19 0.00
Ishares Inc msci frntr 100 0.01 NEW 7634 37.86 0.00
Statestreet Corp public 0.01 10000 25.70 0.00
IMMU Immunomedics 0.00 26400 3.71 3.72