Hancock Bank Trust Department

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

  • Top 5 stock holdings are HBHC, Blackrock H/y Bd Port, AMP, NOC, CBS. These five stock positions account for 8.49% of HANCOCK HOLDING's total stock portfolio.
  • Added to shares of these 10 stocks: GCI (+$18.68M), CSX (+$18.31M), UNM (+$18.30M), GNTX (+$15.75M), DNB (+$14.22M), STZ (+$12.99M), NCR (+$11.75M), SWKS (+$11.28M), GLW (+$11.02M), Signet Jewelers (+$10.82M).
  • Started 97 new stock positions in AN, HIW, CACI, HSIC, CCMP, BBBY, MCS, AFSI, DXPE, CVC.
  • Reduced shares in these 10 stocks: ADS (-$16.67M), FLS (-$16.61M), WRB (-$15.53M), TWC (-$15.26M), EMC (-$15.16M), (-$14.21M), (-$12.33M), EFX (-$12.15M), (-$12.06M), SYMC (-$12.01M).
  • Sold out of its positions in AOL, AZZ, Actavis, AZSEY, ALJ, AGNC, APEI, AWR, AIV, ASH.
  • As of Dec. 31, 2013, HANCOCK HOLDING has $2.43B in assets under management (AUM). Assets under management grew from a total value of $2.17B to $2.43B.
  • Independent of market fluctuations, HANCOCK HOLDING was a net buyer by $62.18M worth of stocks in the most recent quarter.

HANCOCK HOLDING portfolio companies for December 2013 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
HBHC Hancock Holding Company 3.87 -4.00% 2569052 36.68 35.29
Blackrock H/y Bd Port 2.09 +10.00% 6211645 8.21 0.00
AMP Ameriprise Financial 0.86 -7.00% 182052 115.05 105.74
NOC Northrop Grumman Corporation 0.84 -5.00% 177559 114.61 121.41
CBS CBS Corporation 0.83 -2.00% 317345 63.74 59.46
MCK McKesson Corporation 0.83 -9.00% 124889 161.40 171.57
DIS Walt Disney Company 0.82 260118 76.40 79.29
JCI Johnson Controls 0.81 -3.00% 385843 51.30 46.83
ATK Alliant Techsystems 0.81 +117.00% 162505 121.68 138.79
HBI Hanesbrands 0.80 -5.00% 275519 70.27 77.23
XRX Xerox Corporation 0.80 -4.00% 1608775 12.17 11.43
IJR iShares S&P; SmallCap 600 Index 0.80 177481 109.13 107.84
Marathon Petroleum 0.80 212772 91.73 0.00
OCR Omnicare 0.79 -4.00% 319464 60.36 58.20
NDAQ NASDAQ OMX 0.78 -4.00% 478641 39.80 35.36
CVX Chevron Corporation 0.78 151295 124.92 122.72
CVS CVS Caremark Corporation 0.78 -4.00% 267031 71.57 73.84
CSL Carlisle Companies 0.78 238132 79.40 78.43
GLW Corning Incorporated 0.77 +143.00% 1047600 17.82 20.91
GCI Gannett 0.77 NEW 631634 29.58 26.64
DFS Discover Financial Services 0.76 329588 55.95 56.68
ALL Allstate Corporation 0.76 339976 54.54 56.15
TMK Torchmark Corporation 0.76 237369 78.15 77.72
FITB Fifth Third Ban 0.76 879930 21.03 20.96
CSX CSX Corporation 0.75 NEW 636436 28.77 27.84
Everest Re 0.75 -2.00% 117181 155.87 0.00
UNM Unum 0.75 NEW 521565 35.08 33.72
WFC Wells Fargo & Company 0.74 396222 45.40 48.87
MDT Medtronic 0.74 313562 57.39 59.18
UNH UnitedHealth 0.74 -3.00% 237854 75.30 78.05
WAG Walgreen Company 0.74 -4.00% 313881 57.44 66.60
RS Reliance Steel & Aluminum 0.72 231445 75.84 70.25
Signet Jewelers 0.71 +169.00% 218381 78.70 0.00
CR Crane 0.70 253720 67.25 70.92
HCC HCC Insurance Holdings 0.70 368342 46.14 45.34
URS URS Corporation 0.70 320731 52.99 47.86
PNC PNC Financial Services 0.69 216836 77.58 83.52
RF Regions Financial Corporation 0.69 1703962 9.89 10.23
WDC Western Digital 0.68 -4.00% 197339 83.90 89.90
MRO Marathon Oil Corporation 0.67 460049 35.30 36.73
TMO Thermo Fisher Scientific 0.66 143828 111.35 118.82
AGCO AGCO Corporation 0.66 273435 59.19 56.82
GNTX Gentex Corporation 0.65 NEW 477533 32.98 29.57
PEG Public Service Enterprise 0.64 -2.00% 485657 32.04 39.48
Alerian Mlp Etf 0.64 +3.00% 871972 17.79 0.00
CMCSA Comcast Corporation 0.63 297333 51.96 49.32
F Ford Motor Company 0.62 -3.00% 973886 15.43 16.04
TJX TJX Companies 0.62 -5.00% 235766 63.73 58.96
FISV Fiserv 0.61 +95.00% 251528 59.05 57.38
PKG Packaging Corporation of America 0.60 232394 63.28 67.62
BWA BorgWarner 0.60 +95.00% 261359 55.91 62.40
SNI Scripps Networks Interactive 0.60 -5.00% 169178 86.41 74.07
Ensco Plc Shs Class A 0.60 256397 57.18 0.00
T AT&T; 0.59 409692 35.16 35.82
MYL Mylan 0.59 -5.00% 332743 43.40 46.67
BK Bank of New York Mellon Corporation 0.58 402483 34.94 33.54
PPG PPG Industries 0.58 -4.00% 74041 189.66 197.13
DNB Dun & Bradstreet Corporation 0.58 NEW 115832 122.75 104.33
TRN Trinity Industries 0.58 259506 54.52 70.71
DOV Dover Corporation 0.57 143450 96.54 83.37
LRCX Lam Research Corporation 0.57 254719 54.45 52.56
TRV Travelers Companies 0.56 150663 90.54 86.83
AZO AutoZone 0.56 -4.00% 28719 477.93 518.48
ORCL Oracle Corporation 0.56 356714 38.26 39.75
SWKS Skyworks Solutions 0.56 +460.00% 480723 28.56 35.25
ZMH Zimmer Holdings 0.54 141173 93.19 91.92
Virtus mut 0.54 +45.00% 2695993 4.86 0.00
AAPL Apple 0.53 -5.00% 23137 561.01 520.88
STZ Constellation Brands 0.53 NEW 185034 70.20 78.93
Amc Networks Inc Cl A 0.53 191180 68.11 0.00
LQD iShares IBoxx $ Invest Grade Corp Bd Fd 0.52 -32.00% 111100 114.19 117.84
GTN Gray Television 0.50 825880 14.88 11.03
NCR NCR Corporation 0.48 NEW 344837 34.06 34.33
GPS Gap 0.48 -3.00% 296507 39.08 38.91
EFA iShares MSCI EAFE Index Fund 0.45 162215 67.10 67.25
CONN CONN'S 0.42 131230 78.69 42.60
ALG Alamo 0.38 +23.00% 150857 60.69 56.00
POOL Pool Corporation 0.37 +16.00% 153267 58.14 57.47
WWWW Web 0.36 277385 31.79 31.10
Arris 0.35 +3.00% 353460 24.34 0.00
WNR Western Refining 0.33 186770 42.41 39.05
SGY Stone Energy Corporation 0.33 +16.00% 233560 34.59 45.44
AMSF Amerisafe 0.33 -3.00% 190497 42.24 41.11
Hci 0.33 151390 53.50 0.00
CA CA 0.32 -4.00% 228656 33.65 30.17
DAR Darling International 0.32 +19.00% 371266 20.88 20.82
MANH Manhattan Associates 0.32 65750 117.48 33.54
MTZ MasTec 0.32 +22.00% 237566 32.72 41.78
TSS Total System Services 0.31 +1378.00% 226239 33.28 29.21
AFG American Financial 0.31 -4.00% 129445 57.72 57.19
PRI Primerica 0.31 +7.00% 178336 42.91 46.53
SAFM Sanderson Farms 0.31 +14.00% 103725 72.33 81.78
CSH Cash America International 0.31 +35.00% 197686 38.30 44.42
CNL Cleco Corporation 0.31 +33.00% 163169 46.62 50.67
ESL Esterline Technologies Corporation 0.31 74252 101.95 106.94
CKEC Carmike Cinemas 0.31 NEW 273000 27.84 30.28
PRIM Primoris Services 0.31 242590 31.13 27.53
Spirit Airlines 0.31 167217 45.41 0.00
CB Chubb Corporation 0.30 -2.00% 76445 96.63 90.95
LNC Lincoln National Corporation 0.30 -7.00% 140912 51.62 48.03
EXH Exterran Holdings 0.30 +14.00% 212190 34.20 43.88
HP Helmerich & Payne 0.30 -8.00% 86639 84.08 109.64
TCBI Texas Capital Bancshares 0.30 NEW 116280 62.20 63.21
OI Owens-Illinois 0.30 203648 35.78 33.95
FARO FARO Technologies 0.30 NEW 126370 58.30 48.95
HEES H&E; Equipment Services 0.30 +10.00% 242530 29.63 38.57
HEI HEICO Corporation 0.30 +26.00% 126290 57.95 59.10
PKD Parker Drilling Company 0.30 909060 8.13 6.42
CALM Cal-Maine Foods 0.30 +5.00% 121290 60.23 61.30
SUSS Susser Holdings Corporation 0.30 -16.00% 111110 65.49 59.22
BAS Basic Energy Services 0.30 +5.00% 455860 15.78 28.11
Freescale Semiconductor Holdin 0.30 +28.00% 450740 16.05 0.00
Cst Brands 0.30 +12.00% 197170 36.72 0.00
R Ryder System 0.29 +5.00% 95230 73.78 80.18
UHS Universal Health Services 0.29 -6.00% 86559 81.27 74.33
ADTN ADTRAN 0.29 +16.00% 262790 27.01 22.06
MGAM Multimedia Games 0.29 222500 31.36 27.52
ANAT American National Insurance Company 0.29 NEW 60610 114.54 109.67
MWA Mueller Water Products 0.29 NEW 758390 9.37 9.45
TESO Tesco Corporation 0.29 NEW 354000 19.78 19.02
GB Greatbatch 0.29 +7.00% 161770 44.24 46.90
HIBB Hibbett Sports 0.29 +8.00% 106110 67.15 53.61
SNHY Sun Hydraulics Corporation 0.29 173025 40.83 40.78
PGTI PGT 0.29 +42.00% 697710 10.12 10.63
CKH Seacor Holdings 0.28 +25.00% 75360 91.20 85.14
RGA Reinsurance Group of America 0.28 -6.00% 86914 77.41 77.95
XOM Exxon Mobil Corporation 0.28 67457 101.21 99.57
LAMR Lamar Advertising Company 0.28 NEW 131450 52.25 52.16
ARTC ArthroCare Corporation 0.28 +7.00% 171920 40.24 48.50
ARW Arrow Electronics 0.28 NEW 126917 54.24 59.28
GPK Graphic Packaging Holding Company 0.28 -2.00% 717940 9.60 9.85
SAIA Saia 0.28 212110 32.05 37.34
IBOC International Bancshares Corporation 0.28 +5.00% 262780 26.36 23.41
NP Neenah Paper 0.28 +11.00% 157060 42.77 51.34
CYBX Cyberonics 0.28 106000 65.42 61.50
HGR Hanger Orthopedic 0.28 172743 39.34 34.04
LII Lennox International 0.28 +7.00% 80980 85.06 88.97
SNDK SanDisk Corporation 0.28 96998 70.54 75.50
USPH U.S. Physical Therapy 0.28 192160 35.26 31.57
RUTH Ruth's Hospitality 0.28 NEW 475200 14.21 11.98
CATM Cardtronics 0.28 +8.00% 156690 43.45 37.29
HYG iShares iBoxx $ High Yid Corp Bond 0.28 -43.00% 74525 92.87 94.17
STC Stewart Information Services Corporation 0.27 +18.00% 207480 32.27 32.88
CRI Carter's 0.27 +26.00% 91020 71.79 73.69
HMA Health Management Associates 0.27 +20.00% 495440 13.10 13.31
HES Hess 0.27 80102 82.99 86.19
FIZZ National Beverage 0.27 +3.00% 330000 20.16 19.58
TUP Tupperware Brands Corporation 0.27 +12.00% 70790 94.53 85.38
AAN.A Aaron's 0.27 +16.00% 227530 29.40 0.00
EAT Brinker International 0.27 +8.00% 141890 46.34 51.08
DY Dycom Industries 0.27 NEW 232590 27.79 31.55
NR Newpark Resources 0.27 +19.00% 535890 12.29 11.96
RES RPC 0.27 364020 17.85 20.91
Seagate Technology Com Stk 0.27 -11.00% 116832 56.16 0.00
ATO Atmos Energy Corporation 0.27 +8.00% 146620 45.42 50.49
BHE Benchmark Electronics 0.27 +16.00% 284862 23.08 22.40
CRUS Cirrus Logic 0.27 NEW 323600 20.43 18.93
FFIN First Financial Bankshares 0.27 +6.00% 101090 66.11 58.02
HOS Hornbeck Offshore Services 0.27 +31.00% 131690 49.23 40.06
IPCC Infinity Property and Casualty 0.27 +4.00% 91020 71.75 66.07
RNST Renasant 0.27 +3.00% 212400 31.46 27.28
EGP EastGroup Properties 0.27 +19.00% 111460 57.93 63.75
SWM Schweitzer-Mauduit International 0.27 +5.00% 126410 51.47 40.01
TECD Tech Data Corporation 0.27 +20.00% 126380 51.60 63.49
PL Protective Life 0.27 +9.00% 131480 50.66 50.52
PETS PetMed Express 0.27 +13.00% 400000 16.63 13.01
VWO Vanguard Emerging Markets ETF 0.27 162838 41.04 41.07
AES AES Corporation 0.26 440813 14.51 14.42
AET Aetna 0.26 92906 68.60 67.22
OXY Occidental Petroleum Corporation 0.26 +7.00% 67793 95.11 96.61
PRSP Prosperity Bancshares 0.26 +12.00% 101120 63.39 0.00
EE El Paso Electric Company 0.26 182020 35.11 36.70
SBSI Southside Bancshares 0.26 +8.00% 232600 27.34 29.27
TRMK Trustmark Corporation 0.26 +5.00% 232600 26.84 23.89
FLO Flowers Foods 0.26 +16.00% 298300 21.47 20.37
Citi 0.26 122751 52.11 0.00
Marriott Vacations Wrldwde Cp 0.26 121370 52.76 0.00
Matador Resources 0.26 NEW 333300 18.64 0.00
Epl Oil & Gas 0.26 +45.00% 222460 28.50 0.00
Axiall 0.26 NEW 132080 47.44 0.00
AN AutoNation 0.25 NEW 120272 49.69 55.41
TAP Molson Coors Brewing Company 0.25 -8.00% 108578 56.15 58.18
NOV National-Oilwell Var 0.25 NEW 77369 79.53 81.86
EMN Eastman Chemical Company 0.25 76220 80.70 88.59
AFCE AFC Enterprises 0.25 +20.00% 156770 38.50 40.18
BRS Bristow 0.25 +3.00% 80890 75.06 72.93
GME GameStop 0.25 121159 49.27 40.67
HLS HEALTHSOUTH 0.25 +13.00% 182010 33.32 34.75
MDAS MedAssets 0.25 +16.00% 303370 19.83 24.01
Bloomin Brands 0.25 +9.00% 252820 24.01 0.00
Ace Limited Cmn 0.24 -10.00% 56462 103.54 0.00
RKT Rock-Tenn Company 0.23 53506 105.00 99.02
Bank Of Wiggins closely held stk 0.23 24515 229.98 0.00
VCSH Vanguard Short Term Corporate Bond ETF 0.21 -27.00% 62910 79.78 80.19
CSJ iShares Barclays 1-3 Year Cred Bd Fd ETF 0.17 38589 105.45 105.45
WOR Worthington Industries 0.15 -15.00% 85258 42.08 36.82
AXP American Express Company 0.13 -6.00% 35860 90.72 85.72
INTC Intel Corporation 0.13 +335.00% 117677 25.96 26.96
LUV Southwest Airlines 0.13 -15.00% 162351 18.84 23.35
BLK BlackRock 0.12 8879 316.47 305.15
SPY SPDR S&P; 500 ETF 0.12 +44.00% 16348 184.67 185.17
AMGN Amgen 0.12 25985 114.07 116.05
DHR Danaher Corporation 0.12 NEW 36910 77.19 72.80
Hollyfrontier 0.12 +20.00% 60198 49.70 0.00
USB U.S. Ban 0.11 +777.00% 64644 40.39 40.38
JNJ Johnson & Johnson 0.11 -15.00% 29924 91.59 99.35
SNA Snap-on Incorporated 0.11 23605 109.51 111.88
COO Cooper Companies 0.11 +16.00% 20753 123.84 128.24
VPU Vanguard Utilities ETF 0.11 32413 83.27 92.69
Powershares Senior Loan Portfo mf 0.11 +131.00% 106915 24.88 0.00
HBAN Huntington Bancshares Incorporated 0.10 251502 9.65 9.14
TWX Time Warner 0.10 -2.00% 33272 69.73 63.76
BEN Franklin Resources 0.10 42309 57.74 52.73
BA Boeing Company 0.10 +215.00% 17710 136.49 126.59
CSC Computer Sciences Corporation 0.10 43705 55.87 60.88
Agilent Technologies Inc C ommon 0.10 NEW 41400 57.20 0.00
PCLN priceline.com Incorporated 0.10 -10.00% 2077 1162.25 1216.61
WYN Wyndham Worldwide Corporation 0.10 34132 73.68 71.05
KEY Key 0.10 182009 13.42 13.60
JAH Jarden Corporation 0.10 -14.00% 40341 61.35 55.96
ROK Rockwell Automation 0.10 20590 118.16 126.48
CLGX CoreLogic 0.10 NEW 65870 35.52 28.32
O'reilly Automotive 0.10 18238 128.69 0.00
Intercontinentalexchange 0.10 NEW 10450 224.88 0.00
SBNY Signature Bank 0.09 -14.00% 20809 107.41 125.25
VIA.B Via 0.09 NEW 26257 87.33 0.00
CPB Campbell Soup Company 0.09 NEW 52970 43.29 44.41
MENT Mentor Graphics Corporation 0.09 -22.00% 95030 24.07 20.91
IVV iShares S&P; 500 Index 0.09 11743 185.64 187.29
BYI Bally Technologies 0.09 28683 78.44 65.28
SCI Service Corporation International 0.09 115285 18.13 18.85
CNK Cinemark Holdings 0.09 63925 33.34 28.47
VMI Valmont Industries 0.09 14773 149.12 150.00
FFIV F5 Networks 0.09 23960 90.86 107.26
MD Mednax 0.09 +98.00% 42944 53.37 60.20
Vanguard 500 Index Fd Sign 0.09 16431 140.74 0.00
Pvh Corporation 0.09 16057 136.02 0.00
Fossil 0.09 18320 119.92 0.00
Twenty-first Century Fox 0.09 62109 35.16 0.00
APC Anadarko Petroleum Corporation 0.08 24515 79.32 98.26
CHCO City Holding Company 0.07 +2.00% 35361 46.32 42.76
Ambarella Inc shs 0.07 NEW 51260 33.89 0.00
Ishares Tr 0-5yr hi yl cp 0.07 NEW 35970 50.49 0.00
ECPG Encore Capital 0.06 28098 50.28 44.52
PZZA Papa John's Int'l 0.06 15410 89.92 48.40
BWS Brown Shoe Company 0.06 52186 28.14 24.64
LFUS Littelfuse 0.06 15523 92.95 98.56
SYNA Synaptics, Incorporated 0.06 -8.00% 26100 51.80 59.59
SIGI Selective Insurance 0.06 50645 27.06 22.49
EXPO Exponent 0.06 19356 77.25 72.66
Ubiquiti Networks 0.06 NEW 29450 45.97 0.00
First Nbc Bank Holding 0.06 41667 32.30 0.00
KMB Kimberly-Clark Corporation 0.05 11737 104.04 112.00
VZ Verizon Communications 0.05 26936 49.12 46.90
USTR United Stationers 0.05 27194 45.89 37.62
OLN Olin Corporation 0.05 NEW 45190 28.84 28.60
COP ConocoPhillips 0.05 +2.00% 18156 70.63 73.84
DLX Deluxe Corporation 0.05 23486 52.21 51.09
PNK Pinnacle Entertainment 0.05 -16.00% 46912 25.99 22.10
AEL American Equity Investment Life Holding 0.05 NEW 42685 26.39 23.03
CMN Cantel Medical 0.05 -20.00% 36520 33.92 33.61
ENS EnerSys 0.05 -24.00% 15983 70.09 66.14
ASGN On Assignment 0.05 NEW 32030 34.94 35.36
AIRM Air Methods Corporation 0.05 22613 58.27 51.91
SAM Boston Beer Company 0.05 -26.00% 4689 241.85 235.17
BDC Belden 0.05 16456 70.43 76.12
BANF BancFirst Corporation 0.05 -2.00% 21640 56.05 57.75
SWHC Smith & Wesson Holding Corporation 0.05 93169 13.49 14.10
FEIC FEI Company 0.05 -2.00% 14511 89.39 94.67
CNO CNO Financial 0.05 -24.00% 67320 17.70 17.20
Restoration Hardware Hldgs I 0.05 16927 67.28 0.00
KO Coca-Cola Company 0.04 23798 41.30 40.28
AEE Ameren Corporation 0.04 +5.00% 23618 36.16 41.66
GE General Electric Company 0.04 -12.00% 34255 28.04 26.54
LL Lumber Liquidators Holdings 0.04 10142 102.86 86.20
PLT Plantronics 0.04 +3.00% 21702 46.47 42.45
PRXL PAREXEL International Corporation 0.04 -27.00% 20372 45.17 50.12
LMT Lockheed Martin Corporation 0.04 +4.00% 6763 148.64 159.77
SO Southern Company 0.04 +14.00% 21416 41.09 45.50
PBH Prestige Brands Holdings 0.04 -10.00% 28557 35.80 27.25
RGR Sturm, Ruger & Company 0.04 +67.00% 14231 73.12 63.31
ESI ITT Educational Services 0.04 NEW 26940 33.57 26.93
WRLD World Acceptance 0.04 11860 87.54 79.10
MDP Meredith Corporation 0.04 +4.00% 17225 51.83 46.51
AFSI Amtrust Financial Services 0.04 NEW 26215 32.68 36.32
CPK Chesapeake Utilities Corporation 0.04 15835 59.99 61.36
SUSQ Susquehanna Bancshares 0.04 78299 12.83 10.93
WGOV Woodward Governor Company 0.04 23495 45.60 0.00
IDT IDT Corporation 0.04 NEW 58180 17.87 16.22
IVE iShares S&P; 500 Value Index 0.04 -33.00% 12334 85.51 87.03
KOG Kodiak Oil & Gas 0.04 NEW 88921 11.21 13.53
VYM Vanguard High Dividend Yield ETF 0.04 17524 62.31 63.00
TWC Time Warner Cable 0.03 -95.00% 5680 135.59 135.50
BYD Boyd Gaming Corporation 0.03 NEW 67570 11.26 11.56
WMT Wal-Mart Stores 0.03 9104 78.72 77.33
PFE Pfizer 0.03 -4.00% 23685 30.64 30.22
CAH Cardinal Health 0.03 9770 66.84 67.77
MMM 3M Company 0.03 5296 140.51 137.63
HRS Harris Corporation 0.03 10414 69.81 71.91
EMR Emerson Electric 0.03 9591 70.08 68.13
ABC AmerisourceBergen 0.03 -4.00% 8994 70.28 64.77
MO Altria 0.03 +7.00% 16454 38.35 38.16
MRK Merck & Co 0.03 +2.00% 14252 50.05 56.48
PG Procter & Gamble Company 0.03 9865 81.30 81.66
WLP WellPoint 0.03 7190 92.35 95.87
PRU Prudential Financial 0.03 6707 92.29 81.00
GOOG Google 0.03 +171.00% 694 1120.37 536.49
LPX Louisiana-Pacific Corporation 0.03 -9.00% 44580 18.52 15.30
UTHR United Therapeutics Corporation 0.03 6870 113.10 96.93
KSU Kansas City Southern 0.03 5000 123.80 103.87
DAN Dana Holding Corporation 0.03 NEW 43416 19.61 22.60
IVW iShares S&P; 500 Growth Index 0.03 -42.00% 7209 98.79 98.77
IJH iShares S&P; MidCap 400 Index 0.03 5430 133.84 135.05
L Loews Corporation 0.02 10150 48.28 44.00
HAS Hasbro 0.02 9790 55.06 54.20
CMS CMS Energy Corporation 0.02 17800 26.80 30.20
MSFT Microsoft Corporation 0.02 14862 37.39 39.78
JPM JPMorgan Chase & Co. 0.02 -4.00% 7535 58.44 55.24
PGR Progressive Corporation 0.02 18300 27.27 23.88
FFBC First Financial Ban 0.02 +14.00% 23245 17.43 17.04
FIS Fidelity National Information Services 0.02 10910 53.71 52.86
BAC Bank of America Corporation 0.02 -3.00% 38325 15.58 16.03
SAFT Safety Insurance 0.02 +11.00% 7241 56.25 53.80
DST DST Systems 0.02 6000 90.67 94.52
PBCT People's United Financial 0.02 +12.00% 26690 15.12 14.68
SLM SLM Corporation 0.02 22210 26.29 25.25
MTB M&T; Bank Corporation 0.02 -92.00% 4580 116.38 121.60
MCD McDonald's Corporation 0.02 -12.00% 4260 96.84 100.81
LLY Eli Lilly & Co. 0.02 +15.00% 7160 51.01 59.88
AGL AGL Resources 0.02 -53.00% 8708 47.27 0.00
ED Consolidated Edison 0.02 +9.00% 7640 55.29 57.28
BMY Bristol Myers Squibb 0.02 -2.00% 10002 53.10 49.29
APA Apache Corporation 0.02 NEW 5350 85.96 84.01
BBBY Bed Bath & Beyond 0.02 NEW 6127 80.30 63.73
CFR Cullen/Frost Bankers 0.02 6300 74.44 76.61
FII Federated Investors 0.02 +12.00% 14191 28.80 29.05
LEG Leggett & Platt 0.02 NEW 12197 30.90 33.00
MCHP Microchip Technology 0.02 +11.00% 9252 44.70 47.20
NTAP NetApp 0.02 10400 41.15 35.72
PETM PetSmart 0.02 6730 72.81 66.60
SON Sonoco Products Company 0.02 NEW 12055 41.75 41.82
ZBRA Zebra Technologies 0.02 NEW 9100 54.07 62.91
BKE Buckle 0.02 +14.00% 7472 52.51 43.08
BBY Best Buy 0.02 11900 39.92 24.59
VRSN Verisign 0.02 NEW 8300 59.76 50.71
CACI CACI International 0.02 NEW 6600 73.18 69.19
AVA Avista Corporation 0.02 +13.00% 13506 28.20 31.41
CRL Charles River Laboratories 0.02 9500 53.05 57.35
CSGS CSG Systems International 0.02 19000 29.42 26.63
UVV Universal Corporation 0.02 +15.00% 6751 54.63 53.83
SWY Safeway 0.02 NEW 13800 32.54 34.16
FL Foot Locker 0.02 -93.00% 13150 41.44 45.32
TSN Tyson Foods 0.02 NEW 16410 33.46 42.68
RTN Raytheon Company 0.02 6470 90.73 99.84
CTL CenturyLink 0.02 -8.00% 12682 31.82 34.71
KR Kroger 0.02 13790 39.52 44.24
SONC Sonic Corporation 0.02 29840 20.17 20.82
CEC CEC Entertainment 0.02 10000 44.30 0.00
ENR Energizer Holdings 0.02 NEW 4640 108.19 98.06
CI CIGNA Corporation 0.02 6900 87.54 75.62
HPQ Hewlett-Packard Company 0.02 -91.00% 20950 28.00 31.80
IBM International Business Machines 0.02 -6.00% 2839 187.60 189.56
PEP Pepsi 0.02 5482 83.01 85.24
SYK Stryker Corporation 0.02 NEW 5400 75.19 79.06
JW.A John Wiley & Sons 0.02 NEW 8600 55.23 0.00
AEP American Electric Power Company 0.02 +9.00% 10516 46.68 52.47
APOL Apollo 0.02 NEW 17400 27.30 27.62
WOOF VCA Antech 0.02 -14.00% 18152 31.35 30.68
EMC EMC Corporation 0.02 -96.00% 22545 25.16 26.50
LXK Lexmark International 0.02 +10.00% 12034 35.54 46.18
HSIC Henry Schein 0.02 NEW 4200 114.29 115.49
VLY Valley National Ban 0.02 +14.00% 37155 10.13 10.63
BGFV Big 5 Sporting Goods Corporation 0.02 21600 19.81 15.00
LYV Live Nation Entertainment 0.02 25000 19.76 20.61
DX Dynex Capital 0.02 -11.00% 68684 8.00 8.57
EWBC East West Ban 0.02 16300 34.97 35.63
FTR Frontier Communications 0.02 106901 4.65 5.90
NYB New York Community Ban 0.02 +10.00% 25190 16.84 0.00
PPL PPL Corporation 0.02 +14.00% 12154 30.10 33.26
GLD SPDR Gold Trust 0.02 3360 116.07 125.19
CVC Cablevision Systems Corporation 0.02 NEW 27000 17.93 16.33
JNPR Juniper Networks 0.02 22000 22.59 25.13
LO Lorillard 0.02 +7.00% 9115 50.66 53.99
ETR Entergy Corporation 0.02 -30.00% 6211 63.27 71.95
CGX Consolidated Graphics 0.02 8700 67.47 64.84
EIX Edison International 0.02 NEW 10300 46.31 57.15
HUM Humana 0.02 5090 103.14 106.38
CLMS Calamos Asset Management 0.02 +14.00% 36545 11.84 12.69
CLF Cliffs Natural Resources 0.02 +11.00% 15700 26.18 18.71
IM Ingram Micro 0.02 21540 23.44 30.70
PBY Pep Boys - Manny, Moe & Jack 0.02 33200 12.14 10.39
CCMP Cabot Microelectronics Corporation 0.02 NEW 10000 45.70 41.38
CMTL Comtech Telecomm 0.02 NEW 14166 31.53 31.80
CNP CenterPoint Energy 0.02 NEW 20850 23.17 24.67
DTE DTE Energy Company 0.02 -43.00% 7692 66.33 77.39
LG Laclede 0.02 +11.00% 8219 45.58 46.96
UBSI United Bankshares 0.02 +11.00% 13372 31.47 29.79
UGI UGI Corporation 0.02 12900 41.47 45.82
WTFC Wintrust Financial Corporation 0.02 11100 46.13 45.83
THG Hanover Insurance 0.02 NEW 7500 59.73 58.92
DXPE DXP Enterprises 0.02 NEW 5000 115.20 105.97
INDB Independent Bank 0.02 NEW 12800 39.14 38.26
JKHY Jack Henry & Associates 0.02 9880 59.21 55.23
NBTB NBT Ban 0.02 +10.00% 16613 25.92 23.66
OMI Owens & Minor 0.02 NEW 10600 36.60 34.54
SFG StanCorp Financial 0.02 9000 66.22 61.64
STBA S&T; Ban 0.02 20000 25.30 22.96
STJ St. Jude Medical 0.02 9230 61.97 61.14
TEG Integrys Energy 0.02 +11.00% 7696 54.44 61.59
UNF UniFirst Corporation 0.02 5320 106.95 94.07
ALOG Analogic Corporation 0.02 NEW 4500 88.67 81.51
PSEC Prospect Capital Corporation 0.02 +12.00% 33576 11.21 10.87
Cloud Peak Energy 0.02 NEW 28000 18.00 0.00
Xl Group Plc shs 0.02 15730 31.85 0.00
GVI iShares Brclys Intrdte Gov/Crt Bd Fd 0.02 -68.00% 3380 109.47 110.24
VVC Vectren Corporation 0.02 NEW 13700 35.47 40.05
Aegon N V Pfd Perp 6.375 ps 0.02 22170 23.41 0.00
Lucent Tech Cap Trust I convert 0.02 500 1006.00 0.00
Nielsen Holdings Nv 0.02 NEW 10800 45.93 0.00
Ally Financial prf 0.02 19000 26.84 0.00
Banner 0.02 11000 44.82 0.00
Kemper Corp Del 0.02 NEW 12500 40.88 0.00
Ntelos Holdings 0.02 NEW 22400 20.22 0.00
First Niagara Fin Pfd Ser B 8. pfd 0.02 17000 27.88 0.00
Facebook Inc cl a 0.02 10000 54.60 0.00
Western Asset Mortgage cmn 0.02 25000 14.88 0.00
Hartford Jr Sub 7.875 P referred stock 0.02 18240 28.67 0.00
American Financial Group Inc/oh stock 0.02 23010 21.34 0.00
Ddr Corp Pfd C 6.25% pfd 0.02 20000 20.90 0.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred stock 0.02 22900 20.79 0.00
Maiden Holdings Na Ltd prf 0.02 19000 22.42 0.00
Nustar Logistics Lp prf 0.02 19490 25.45 0.00
Ctl 6 1/8 06/01/53 stock 0.02 20000 18.95 0.00
Allstate 0.02 20000 21.00 0.00
Amtrust Financial Service prf 0.02 20000 18.80 0.00
General Elec Cap Corp Nt bnd 0.02 500000 0.94 0.00
Goldman Sachs Group Inc prf 0.02 20000 22.30 0.00
Costmare Inc prf 0.02 20000 22.95 0.00
Graham Hldgs 0.02 NEW 780 662.82 0.00
Wells Fargo 6.625% 0.02 NEW 20000 25.70 0.00
Morgan Stanley 6.875 Pfd Call pfd 0.02 NEW 20000 25.05 0.00
CTSH Cognizant Technology Solutions 0.01 +6.00% 2775 100.56 49.65
EEM iShares MSCI Emerging Markets Indx 0.01 7218 41.87 41.65
STWD Starwood Property Trust 0.01 NEW 10225 27.68 23.01
HD Home Depot 0.01 2788 82.50 77.03
FE FirstEnergy 0.01 +14.00% 10528 32.99 33.88
UNP Union Pacific Corporation 0.01 -17.00% 1993 168.16 187.36
RWT Redwood Trust 0.01 +24.00% 12919 19.35 20.77
HR Healthcare Realty Trust Incorporated 0.01 NEW 10568 21.29 24.73
BDX Becton, Dickinson and 0.01 2411 111.11 112.69
HCN Health Care REIT 0.01 NEW 3959 53.55 62.08
COF Capital One Financial 0.01 NEW 2841 76.42 75.41
CL Colgate-Palmolive Company 0.01 NEW 3319 65.11 66.74
EXC Exelon Corporation 0.01 12054 27.35 35.98
GD General Dynamics Corporation 0.01 3640 95.73 109.37
WRE Washington Real Estate Investment Trust 0.01 NEW 9778 23.32 24.15
HPT Hospitality Properties Trust 0.01 NEW 8792 27.07 29.65
FSP Franklin Street Properties 0.01 +35.00% 19556 11.97 12.34
ADS Alliance Data Systems Corporation 0.01 -97.00% 1380 262.60 252.04
HIW Highwoods Properties 0.01 NEW 6976 36.12 38.51
SJM J.M. Smucker Company 0.01 -97.00% 2585 103.75 96.75
LXP Lexington Realty Trust 0.01 +47.00% 22016 10.22 10.87
APH Amphenol Corporation 0.01 -3.00% 3646 89.04 93.21
HHS Harte-Hanks 0.01 +15.00% 45028 7.81 8.25
IWM iShares Russell 2000 Index 0.01 2218 115.46 112.79
ATNI Atlantic Tele-Network 0.01 NEW 4500 56.67 61.77
CBU Community Bank System 0.01 NEW 8500 39.65 37.90
CLI Mack-Cali Realty 0.01 NEW 11397 21.50 20.27
HME Home Properties 0.01 NEW 4230 53.66 59.80
MPW Medical Properties Trust 0.01 +47.00% 20126 12.22 13.16
OHI Omega Healthcare Investors 0.01 NEW 8171 29.74 34.30
FLS Flowserve Corporation 0.01 -98.00% 2857 78.79 78.97
CXW Corrections Corporation of America 0.01 NEW 7245 32.02 32.46
DRE Duke Realty Corporation 0.01 +32.00% 15892 15.04 17.21
GEO Geo 0.01 -95.00% 7451 32.21 32.57
IBKC IBERIABANK Corporation 0.01 3876 62.95 66.46
MCS Marcus Corporation 0.01 NEW 15000 13.47 17.66
O Realty Income 0.01 NEW 6130 37.36 42.27
OFC Corporate Office Properties Trust 0.01 NEW 10728 23.68 26.66
MNRTA Monmouth R.E. Inv 0.01 +39.00% 27587 9.10 0.00
BMR BioMed Realty Trust 0.01 NEW 13179 18.13 20.35
HCP HCP 0.01 +26.00% 6294 36.38 40.71
SNH Senior Housing Properties Trust 0.01 NEW 10466 22.26 22.84
DCT DCT Industrial Trust 0.01 +35.00% 34666 7.13 7.79
NNN National Retail Properties 0.01 NEW 7639 30.37 34.33
BDN Brandywine Realty Trust 0.01 +36.00% 19003 14.10 14.46
BLL Ball Corporation 0.01 -2.00% 4500 51.70 55.99
LRY Liberty Property Trust 0.01 NEW 6889 33.82 37.00
PNW Pinnacle West Capital Corporation 0.01 +14.00% 6461 52.96 55.98
IYR iShares Dow Jones US Real Estate 0.01 -24.00% 4975 63.12 68.66
CWH CommonWealth REIT 0.01 NEW 10950 23.29 25.74
PDM Piedmont Office Realty Trust 0.01 +34.00% 14059 16.50 17.38
ARR ARMOUR Residential REIT 0.01 50000 4.02 4.15
Qwest Corp pfd 0.01 13141 21.92 0.00
Ryman Hospitality Pptys 0.01 NEW 6904 41.71 0.00
Epr Properties 0.01 NEW 5070 49.11 0.00
Eaton 0.01 -25.00% 2644 76.18 0.00
American Power 0.01 250000 0.73 0.00
N O Cold Storage & Whse 0.01 798 383.46 0.00
Digital Realty Trust Pfd stock 0.01 20000 18.15 0.00
IMMU Immunomedics 0.00 26400 4.58 4.03
SMFG Sumitomo Mitsui Financial Grp 0.00 NEW 11581 10.45 8.25