Hancock Bank Trust Department

Hancock Holding as of March 31, 2014

Portfolio Holdings for Hancock Holding

Hancock Holding holds 479 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 3.5 $90M 2.5M 36.65
Blackrock H/y Bd Port 2.3 $58M 7.0M 8.34
Signet Jewelers (SIG) 0.8 $22M 206k 105.86
Corning Incorporated (GLW) 0.8 $22M 1.0M 20.82
Northrop Grumman Corporation (NOC) 0.8 $21M 173k 123.38
Alliant Techsystems 0.8 $21M 147k 142.15
Hanesbrands (HBI) 0.8 $21M 270k 76.48
Fifth Third Ban (FITB) 0.8 $20M 889k 22.96
CVS Caremark Corporation (CVS) 0.8 $20M 270k 74.86
Walgreen Company 0.8 $20M 307k 66.03
Walt Disney Company (DIS) 0.8 $20M 249k 80.07
Wells Fargo & Company (WFC) 0.8 $20M 402k 49.74
Ameriprise Financial (AMP) 0.8 $20M 177k 110.07
UnitedHealth (UNH) 0.8 $19M 237k 81.99
PNC Financial Services (PNC) 0.8 $19M 222k 87.00
CBS Corporation 0.8 $19M 311k 61.80
Medtronic 0.8 $19M 313k 61.54
Olin Corporation (OLN) 0.8 $19M 698k 27.61
Allstate Corporation (ALL) 0.8 $19M 339k 56.58
Public Service Enterprise (PEG) 0.8 $19M 506k 38.14
Discover Financial Services (DFS) 0.7 $19M 327k 58.19
Regions Financial Corporation (RF) 0.7 $19M 1.7M 11.11
Suntrust Banks Inc $1.00 Par Cmn 0.7 $19M 472k 39.79
Chevron Corporation (CVX) 0.7 $19M 156k 118.91
Unum (UNM) 0.7 $18M 521k 35.31
Torchmark Corporation 0.7 $19M 235k 78.70
Marathon Petroleum Corp (MPC) 0.7 $18M 211k 87.04
Everest Re Group (EG) 0.7 $18M 117k 153.05
Crane 0.7 $18M 254k 71.15
Occidental Petroleum Corporation (OXY) 0.7 $18M 190k 95.29
Xerox Corporation 0.7 $18M 1.6M 11.30
Nasdaq Omx (NDAQ) 0.7 $17M 472k 36.94
Gannett 0.7 $17M 631k 27.60
iShares S&P SmallCap 600 Index (IJR) 0.7 $17M 157k 110.14
Marathon Oil Corporation (MRO) 0.7 $17M 478k 35.52
Western Digital (WDC) 0.7 $17M 182k 91.82
Skyworks Solutions (SWKS) 0.7 $17M 446k 37.52
Reliance Steel & Aluminum (RS) 0.6 $16M 231k 70.66
Southwest Airlines (LUV) 0.6 $16M 697k 23.61
Packaging Corporation of America (PKG) 0.6 $16M 226k 70.37
Thermo Fisher Scientific (TMO) 0.6 $16M 132k 120.24
BorgWarner (BWA) 0.6 $16M 255k 61.47
GATX Corporation (GATX) 0.6 $15M 225k 67.88
Mylan 0.6 $15M 310k 48.83
AGCO Corporation (AGCO) 0.6 $15M 276k 55.16
AutoZone (AZO) 0.6 $15M 28k 537.11
Constellation Brands (STZ) 0.6 $15M 179k 85.17
Oracle Corporation (ORCL) 0.6 $15M 367k 40.91
Comcast Corporation (CMCSA) 0.6 $15M 293k 50.04
At&t (T) 0.6 $15M 417k 35.07
United Rentals (URI) 0.6 $15M 153k 94.94
Marriott International (MAR) 0.6 $15M 263k 56.02
Gentex Corporation (GNTX) 0.6 $15M 463k 31.53
Ensco Plc Shs Class A 0.6 $15M 276k 52.78
Bank of New York Mellon Corporation (BK) 0.6 $14M 402k 35.29
PPG Industries (PPG) 0.6 $14M 73k 193.46
Fiserv (FI) 0.6 $14M 249k 56.69
St. Jude Medical 0.6 $14M 216k 65.39
Lam Research Corporation (LRCX) 0.5 $14M 253k 55.00
Amc Networks Inc Cl A (AMCX) 0.5 $14M 191k 73.08
TJX Companies (TJX) 0.5 $14M 224k 60.65
Alerian Mlp Etf 0.5 $14M 774k 17.66
Zimmer Holdings (ZBH) 0.5 $13M 141k 94.58
Virtus mut 0.5 $13M 2.7M 4.89
Fossil (FOSL) 0.5 $13M 113k 116.57
Scripps Networks Interactive 0.5 $13M 169k 75.91
Basic Energy Services 0.5 $12M 454k 27.41
Ptc (PTC) 0.5 $13M 356k 35.42
Apple (AAPL) 0.5 $12M 23k 536.72
Dover Corporation (DOV) 0.5 $12M 144k 81.75
Dun & Bradstreet Corporation 0.5 $12M 116k 99.35
iShares MSCI EAFE Index Fund (EFA) 0.4 $11M 168k 67.20
Freescale Semiconductor Holdin 0.4 $11M 449k 24.41
Stone Energy Corporation 0.4 $11M 253k 41.97
MasTec (MTZ) 0.4 $10M 237k 43.44
Spirit Airlines (SAVE) 0.4 $9.9M 167k 59.40
Arris 0.4 $9.9M 353k 28.18
Pool Corporation (POOL) 0.4 $9.9M 161k 61.32
H&E Equipment Services (HEES) 0.4 $9.8M 243k 40.45
Trinity Industries (TRN) 0.4 $9.5M 132k 72.07
Web 0.4 $9.4M 277k 34.03
Exterran Holdings 0.4 $9.3M 212k 43.88
Helmerich & Payne (HP) 0.4 $9.3M 87k 107.57
Manhattan Associates (MANH) 0.4 $9.2M 263k 35.03
Primerica (PRI) 0.3 $9.1M 193k 47.11
Amerisafe (AMSF) 0.3 $9.0M 205k 43.91
Cal-Maine Foods (CALM) 0.3 $8.9M 141k 62.78
Matador Resources (MTDR) 0.3 $8.9M 363k 24.49
Cleco Corporation 0.3 $8.8M 175k 50.58
Gray Television (GTN) 0.3 $8.6M 827k 10.37
Darling International (DAR) 0.3 $8.5M 426k 20.02
Sanderson Farms 0.3 $8.4M 107k 78.49
Tesco Corporation 0.3 $8.4M 453k 18.50
Southside Bancshares (SBSI) 0.3 $8.6M 273k 31.38
Alamo (ALG) 0.3 $8.5M 156k 54.33
Healthsouth 0.3 $8.3M 232k 35.93
Ultra Petroleum 0.3 $8.1M 303k 26.89
Foot Locker (FL) 0.3 $8.2M 174k 46.98
ArthroCare Corporation 0.3 $8.3M 171k 48.19
RPC (RES) 0.3 $8.3M 404k 20.42
Saia (SAIA) 0.3 $8.1M 212k 38.21
Cash America International 0.3 $8.2M 213k 38.72
Neenah Paper 0.3 $8.1M 157k 51.72
Sun Hydraulics Corporation 0.3 $8.2M 188k 43.31
Carmike Cinemas 0.3 $8.1M 272k 29.86
MedAssets 0.3 $8.2M 333k 24.71
ViewPoint Financial 0.3 $8.2M 283k 28.85
United Cmnty Bks Ga Cap Stk (UCBI) 0.3 $8.2M 424k 19.41
Diamondback Energy (FANG) 0.3 $8.2M 121k 67.31
Carter's (CRI) 0.3 $7.8M 101k 77.65
McKesson Corporation (MCK) 0.3 $8.0M 45k 176.58
Brinker International (EAT) 0.3 $8.0M 152k 52.45
Ingram Micro 0.3 $8.0M 271k 29.56
International Bancshares Corporation (IBOC) 0.3 $7.8M 313k 25.08
Atmos Energy Corporation (ATO) 0.3 $7.9M 167k 47.13
Clayton Williams Energy 0.3 $8.0M 71k 113.01
El Paso Electric Company 0.3 $7.9M 222k 35.73
HEICO Corporation (HEI) 0.3 $7.9M 131k 60.16
Esterline Technologies Corporation 0.3 $7.9M 75k 106.54
Tech Data Corporation 0.3 $8.0M 131k 60.96
Flowers Foods (FLO) 0.3 $8.0M 373k 21.45
U.S. Physical Therapy (USPH) 0.3 $8.0M 232k 34.57
PGT (PGTI) 0.3 $8.0M 698k 11.51
Marriott Vacations Wrldwde Cp (VAC) 0.3 $7.9M 141k 55.91
Seacor Holdings 0.3 $7.8M 90k 86.42
Pfizer (PFE) 0.3 $7.7M 239k 32.12
Interval Leisure 0.3 $7.6M 292k 26.14
Ryder System (R) 0.3 $7.7M 96k 79.92
Arrow Electronics (ARW) 0.3 $7.6M 128k 59.36
Hewlett-Packard Company 0.3 $7.6M 234k 32.36
Tupperware Brands Corporation (TUP) 0.3 $7.6M 91k 83.76
Mueller Water Products (MWA) 0.3 $7.7M 808k 9.50
Graphic Packaging Holding Company (GPK) 0.3 $7.7M 758k 10.16
Prosperity Bancshares (PB) 0.3 $7.7M 116k 66.15
Asbury Automotive (ABG) 0.3 $7.8M 141k 55.31
Cirrus Logic (CRUS) 0.3 $7.6M 384k 19.87
Susser Holdings Corporation 0.3 $7.6M 121k 62.47
Trustmark Corporation (TRMK) 0.3 $7.7M 303k 25.35
EastGroup Properties (EGP) 0.3 $7.6M 122k 62.91
Ruth's Hospitality 0.3 $7.6M 631k 12.09
Axiall 0.3 $7.7M 172k 44.92
Stewart Information Services Corporation (STC) 0.3 $7.5M 213k 35.13
Reinsurance Group of America (RGA) 0.3 $7.4M 93k 79.63
American Financial (AFG) 0.3 $7.5M 130k 57.71
American National Insurance Company 0.3 $7.4M 66k 113.05
Newpark Resources (NR) 0.3 $7.4M 646k 11.45
FARO Technologies (FARO) 0.3 $7.5M 141k 53.00
First Financial Bankshares (FFIN) 0.3 $7.5M 121k 61.79
Greatbatch 0.3 $7.4M 162k 45.92
Parker Drilling Company 0.3 $7.4M 1.0M 7.09
Renasant (RNST) 0.3 $7.3M 252k 29.05
Lennox International (LII) 0.3 $7.4M 81k 90.91
Encore Wire Corporation (WIRE) 0.3 $7.3M 151k 48.51
Protective Life 0.3 $7.4M 142k 52.59
Cst Brands 0.3 $7.6M 242k 31.24
Popeyes Kitchen 0.3 $7.4M 182k 40.64
Global Payments (GPN) 0.3 $7.2M 101k 71.11
Universal Health Services (UHS) 0.3 $7.1M 87k 82.06
Lamar Advertising Company 0.3 $7.2M 142k 51.00
Adtran 0.3 $7.1M 293k 24.41
Western Refining 0.3 $7.2M 187k 38.60
Benchmark Electronics (BHE) 0.3 $7.1M 315k 22.65
Bristow 0.3 $7.2M 96k 75.52
Cyberonics 0.3 $7.2M 111k 65.25
Computer Programs & Systems (CPSI) 0.3 $7.2M 111k 64.60
Schweitzer-Mauduit International (MATV) 0.3 $7.3M 171k 42.59
Primoris Services (PRIM) 0.3 $7.3M 242k 29.98
Bloomin Brands (BLMN) 0.3 $7.3M 303k 24.10
Johnson Controls 0.3 $6.8M 144k 47.32
Aetna 0.3 $7.0M 94k 74.96
Owens-Illinois 0.3 $6.9M 204k 33.83
Hanger Orthopedic 0.3 $6.8M 203k 33.68
Hibbett Sports (HIBB) 0.3 $6.9M 131k 52.88
Infinity Property and Casualty 0.3 $6.8M 101k 67.63
Raymond James Financial (RJF) 0.3 $7.0M 126k 55.93
AECOM Technology Corporation (ACM) 0.3 $7.0M 218k 32.17
Cardtronics 0.3 $6.9M 177k 38.85
Hci (HCI) 0.3 $7.0M 191k 36.40
Lincoln National Corporation (LNC) 0.3 $6.5M 129k 50.68
Eastman Chemical Company (EMN) 0.3 $6.7M 78k 86.21
National Beverage (FIZZ) 0.3 $6.7M 343k 19.51
Seagate Technology Com Stk 0.3 $6.6M 117k 56.16
Itt 0.3 $6.7M 157k 42.76
Seaworld Entertainment (SEAS) 0.3 $6.7M 222k 30.23
AutoNation (AN) 0.2 $6.5M 123k 53.23
AES Corporation (AES) 0.2 $6.3M 444k 14.28
Molson Coors Brewing Company (TAP) 0.2 $6.4M 109k 58.86
Multimedia Games 0.2 $6.5M 223k 29.04
Denbury Resources 0.2 $6.5M 396k 16.40
National-Oilwell Var 0.2 $6.1M 79k 77.87
Ca 0.2 $6.2M 199k 30.98
Exxon Mobil Corporation (XOM) 0.2 $5.9M 60k 97.69
Rock-Tenn Company 0.2 $5.9M 56k 105.56
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.0M 51k 116.94
Vanguard Emerging Markets ETF (VWO) 0.2 $5.8M 144k 40.49
Citigroup (C) 0.2 $5.9M 123k 47.60
Ace Limited Cmn 0.2 $5.6M 57k 99.06
Bank Of Wiggins closely held stk 0.2 $5.6M 25k 229.98
GameStop (GME) 0.2 $5.0M 122k 41.10
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $4.2M 52k 79.97
Jacobs Engineering 0.1 $3.8M 60k 63.50
Deluxe Corporation (DLX) 0.1 $3.6M 69k 52.46
American Express Company (AXP) 0.1 $3.3M 37k 90.02
Worthington Industries (WOR) 0.1 $3.3M 86k 38.25
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $3.4M 32k 105.48
Exchange Traded Concepts Tr york hiinc m 0.1 $3.2M 179k 17.92
V.F. Corporation (VFC) 0.1 $3.0M 48k 61.88
Becton, Dickinson and (BDX) 0.1 $3.2M 27k 117.09
Amgen (AMGN) 0.1 $3.2M 26k 123.33
Lorillard 0.1 $3.1M 56k 54.08
Powershares Senior Loan Portfo mf 0.1 $3.1M 123k 24.81
BlackRock (BLK) 0.1 $2.9M 9.1k 314.51
U.S. Bancorp (USB) 0.1 $2.8M 65k 42.86
Snap-on Incorporated (SNA) 0.1 $2.7M 24k 113.50
Schlumberger (SLB) 0.1 $2.7M 28k 97.48
Mednax (MD) 0.1 $2.7M 44k 61.97
Vanguard Utilities ETF (VPU) 0.1 $2.9M 32k 90.52
Directv 0.1 $2.7M 36k 76.41
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.9M 58k 50.84
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 257k 9.97
Computer Sciences Corporation 0.1 $2.5M 41k 60.82
Marsh & McLennan Companies (MMC) 0.1 $2.5M 50k 49.30
Wyndham Worldwide Corporation 0.1 $2.6M 35k 73.23
Jarden Corporation 0.1 $2.5M 41k 59.84
Rockwell Automation (ROK) 0.1 $2.6M 21k 124.55
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 26k 94.38
PowerShares Preferred Portfolio 0.1 $2.5M 176k 14.26
O'reilly Automotive (ORLY) 0.1 $2.5M 17k 148.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.6M 61k 42.42
Te Connectivity Ltd for (TEL) 0.1 $2.6M 44k 60.21
Pentair 0.1 $2.6M 32k 79.33
Time Warner 0.1 $2.2M 34k 65.34
Signature Bank (SBNY) 0.1 $2.4M 19k 125.57
Via 0.1 $2.3M 27k 84.99
Franklin Resources (BEN) 0.1 $2.3M 43k 54.18
Boeing Company (BA) 0.1 $2.3M 18k 125.48
Electronic Arts (EA) 0.1 $2.4M 82k 29.01
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 42k 55.92
priceline.com Incorporated 0.1 $2.3M 1.9k 1192.00
Key (KEY) 0.1 $2.4M 171k 14.24
Oil States International (OIS) 0.1 $2.3M 24k 98.62
F5 Networks (FFIV) 0.1 $2.4M 23k 106.63
Vanguard 500 Index Fd Sign 0.1 $2.3M 16k 142.62
Michael Kors Holdings 0.1 $2.4M 26k 93.27
Mentor Graphics Corporation 0.1 $2.1M 97k 22.02
iShares S&P 500 Index (IVV) 0.1 $2.2M 12k 188.17
CoreLogic 0.1 $2.0M 67k 30.03
Intercontinental Exchange (ICE) 0.1 $2.1M 11k 197.80
Spdr S&p 500 Etf (SPY) 0.1 $1.8M 9.7k 186.99
EOG Resources (EOG) 0.1 $1.9M 9.7k 196.19
Questcor Pharmaceuticals 0.1 $1.8M 28k 64.94
Papa John's Int'l (PZZA) 0.1 $1.5M 30k 52.10
Synaptics, Incorporated (SYNA) 0.1 $1.5M 25k 60.04
City Holding Company (CHCO) 0.1 $1.6M 36k 44.86
Market Vectors Etf Tr 0.1 $1.6M 77k 20.43
First Nbc Bank Holding 0.1 $1.5M 42k 34.87
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 109.61
Verizon Communications (VZ) 0.1 $1.3M 28k 47.56
ConocoPhillips (COP) 0.1 $1.3M 19k 70.37
Encore Capital (ECPG) 0.1 $1.2M 27k 45.69
Brown Shoe Company 0.1 $1.4M 51k 26.54
Cantel Medical 0.1 $1.2M 35k 33.72
On Assignment 0.1 $1.2M 32k 38.58
Air Methods Corporation 0.1 $1.2M 22k 53.41
Selective Insurance (SIGI) 0.1 $1.2M 50k 23.32
BancFirst Corporation (BANF) 0.1 $1.2M 21k 56.61
Exponent (EXPO) 0.1 $1.4M 18k 75.04
Portfolio Recovery Associates 0.1 $1.3M 22k 57.87
Smith & Wesson Holding Corporation 0.1 $1.3M 91k 14.62
FEI Company 0.1 $1.4M 14k 103.02
CNO Financial (CNO) 0.1 $1.2M 66k 18.10
Ubiquiti Networks 0.1 $1.3M 29k 45.45
Boyd Gaming Corporation (BYD) 0.0 $1.0M 77k 13.20
Ameren Corporation (AEE) 0.0 $991k 24k 41.20
Lumber Liquidators Holdings (LL) 0.0 $945k 10k 93.83
United Stationers 0.0 $1.1M 27k 41.07
Lockheed Martin Corporation (LMT) 0.0 $1.1M 6.6k 163.29
Pinnacle Entertainment 0.0 $1.1M 47k 23.70
Amtrust Financial Services 0.0 $1.1M 28k 37.59
American Equity Investment Life Holding (AEL) 0.0 $999k 42k 23.62
EnerSys (ENS) 0.0 $1.1M 16k 69.31
Littelfuse (LFUS) 0.0 $1.1M 12k 93.60
Boston Beer Company (SAM) 0.0 $1.1M 4.6k 244.67
Chesapeake Utilities Corporation (CPK) 0.0 $1000k 16k 63.15
Home BancShares (HOMB) 0.0 $1.1M 31k 34.42
Woodward Governor Company (WWD) 0.0 $905k 22k 41.54
Dana Holding Corporation (DAN) 0.0 $1.1M 48k 23.26
IDT Corporation (IDT) 0.0 $962k 58k 16.66
iShares S&P 500 Value Index (IVE) 0.0 $957k 11k 86.87
Kodiak Oil & Gas 0.0 $1.1M 89k 12.14
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 18k 63.11
Ambarella (AMBA) 0.0 $1.1M 39k 26.70
Outerwall 0.0 $1.1M 16k 72.52
Time Warner Cable 0.0 $645k 4.7k 137.19
Coca-Cola Company (KO) 0.0 $859k 22k 38.67
Wal-Mart Stores (WMT) 0.0 $675k 8.9k 76.19
General Electric Company 0.0 $879k 34k 25.91
Cardinal Health (CAH) 0.0 $684k 9.8k 70.01
3M Company (MMM) 0.0 $711k 5.2k 135.74
Travelers Companies (TRV) 0.0 $696k 8.2k 85.17
Harris Corporation 0.0 $756k 10k 73.19
Intel Corporation (INTC) 0.0 $758k 29k 25.82
Tyson Foods (TSN) 0.0 $722k 16k 44.00
Altria (MO) 0.0 $649k 17k 37.39
Merck & Co (MRK) 0.0 $823k 15k 56.74
Procter & Gamble Company (PG) 0.0 $787k 9.8k 80.53
WellPoint 0.0 $716k 7.2k 99.58
General Dynamics Corporation (GD) 0.0 $876k 8.0k 108.91
Prestige Brands Holdings (PBH) 0.0 $781k 29k 27.26
ITT Educational Services (ESINQ) 0.0 $768k 27k 28.67
Google 0.0 $692k 621.00 1114.78
World Acceptance (WRLD) 0.0 $880k 12k 75.07
Louisiana-Pacific Corporation (LPX) 0.0 $816k 48k 16.86
United Therapeutics Corporation (UTHR) 0.0 $646k 6.9k 94.03
Repligen Corporation (RGEN) 0.0 $880k 68k 12.86
Susquehanna Bancshares 0.0 $879k 77k 11.37
Ball Corporation (BALL) 0.0 $750k 14k 54.80
iShares S&P MidCap 400 Index (IJH) 0.0 $737k 5.4k 137.48
Hasbro (HAS) 0.0 $544k 9.8k 55.62
Microsoft Corporation (MSFT) 0.0 $604k 15k 40.97
JPMorgan Chase & Co. (JPM) 0.0 $392k 6.5k 60.68
First Financial Ban (FFBC) 0.0 $445k 25k 17.97
Fidelity National Information Services (FIS) 0.0 $583k 11k 53.44
Bank of America Corporation (BAC) 0.0 $640k 37k 17.19
Safety Insurance (SAFT) 0.0 $423k 7.9k 53.89
DST Systems 0.0 $569k 6.0k 94.83
People's United Financial 0.0 $439k 30k 14.86
Caterpillar (CAT) 0.0 $460k 4.6k 99.32
McDonald's Corporation (MCD) 0.0 $421k 4.3k 97.86
Johnson & Johnson (JNJ) 0.0 $429k 4.4k 98.16
Eli Lilly & Co. (LLY) 0.0 $441k 7.5k 58.83
AGL Resources 0.0 $464k 9.5k 48.98
Consolidated Edison (ED) 0.0 $474k 8.9k 53.60
FirstEnergy (FE) 0.0 $463k 14k 34.04
Bristol Myers Squibb (BMY) 0.0 $495k 9.5k 51.89
Cisco Systems (CSCO) 0.0 $484k 22k 22.40
Cullen/Frost Bankers (CFR) 0.0 $488k 6.3k 77.46
Federated Investors (FHI) 0.0 $480k 16k 30.54
Leggett & Platt (LEG) 0.0 $436k 13k 32.63
Microchip Technology (MCHP) 0.0 $463k 9.7k 47.78
Zebra Technologies (ZBRA) 0.0 $632k 9.1k 69.45
Buckle (BKE) 0.0 $413k 9.0k 45.85
Transocean (RIG) 0.0 $393k 9.5k 41.34
C.R. Bard 0.0 $537k 3.6k 147.93
CACI International (CACI) 0.0 $487k 6.6k 73.79
Avista Corporation (AVA) 0.0 $446k 15k 30.65
Charles River Laboratories (CRL) 0.0 $573k 9.5k 60.32
SVB Financial (SIVBQ) 0.0 $476k 3.7k 128.65
DaVita (DVA) 0.0 $606k 8.8k 68.80
Emerson Electric (EMR) 0.0 $629k 9.4k 66.82
Cooper Companies (COO) 0.0 $453k 3.3k 137.27
CSG Systems International (CSGS) 0.0 $495k 19k 26.05
Universal Corporation (UVV) 0.0 $424k 7.6k 55.88
Safeway 0.0 $510k 14k 36.96
LifePoint Hospitals 0.0 $466k 8.6k 54.50
Raytheon Company 0.0 $639k 6.5k 98.76
CenturyLink 0.0 $500k 15k 32.83
Kroger (KR) 0.0 $544k 13k 43.66
Aol 0.0 $442k 10k 43.76
CareFusion Corporation 0.0 $402k 10k 40.20
CIGNA Corporation 0.0 $578k 6.9k 83.77
Domtar Corp 0.0 $533k 4.8k 112.21
International Business Machines (IBM) 0.0 $512k 2.7k 192.48
Pepsi (PEP) 0.0 $456k 5.5k 83.42
Stryker Corporation (SYK) 0.0 $440k 5.4k 81.48
John Wiley & Sons (WLY) 0.0 $496k 8.6k 57.67
American Electric Power Company (AEP) 0.0 $569k 11k 50.62
Apollo 0.0 $596k 17k 34.25
Exelon Corporation (EXC) 0.0 $474k 14k 33.55
VCA Antech 0.0 $585k 18k 32.23
EMC Corporation 0.0 $531k 19k 27.43
Lexmark International 0.0 $552k 12k 46.28
Henry Schein (HSIC) 0.0 $501k 4.2k 119.29
Southern Company (SO) 0.0 $590k 13k 43.97
Cintas Corporation (CTAS) 0.0 $429k 7.2k 59.58
Valley National Ban (VLY) 0.0 $425k 41k 10.42
Prudential Financial (PRU) 0.0 $575k 6.8k 84.62
Live Nation Entertainment (LYV) 0.0 $544k 25k 21.76
Dr Pepper Snapple 0.0 $542k 10k 54.42
East West Ban (EWBC) 0.0 $595k 16k 36.50
Frontier Communications 0.0 $605k 106k 5.70
New York Community Ban (NYCB) 0.0 $440k 27k 16.08
PPL Corporation (PPL) 0.0 $444k 13k 33.15
Meredith Corporation 0.0 $439k 9.5k 46.43
SPDR Gold Trust (GLD) 0.0 $418k 3.4k 123.56
Cablevision Systems Corporation 0.0 $455k 27k 16.85
Texas Capital Bancshares (TCBI) 0.0 $481k 7.4k 65.00
Juniper Networks (JNPR) 0.0 $567k 22k 25.77
Entergy Corporation (ETR) 0.0 $486k 7.3k 66.80
Broadcom Corporation 0.0 $486k 15k 31.48
Harte-Hanks 0.0 $470k 53k 8.83
Agilysys (AGYS) 0.0 $446k 33k 13.39
Calamos Asset Management 0.0 $476k 37k 12.93
Medifast (MED) 0.0 $573k 20k 29.10
Comtech Telecomm (CMTL) 0.0 $461k 15k 31.89
DTE Energy Company (DTE) 0.0 $613k 8.2k 74.36
Laclede 0.0 $437k 9.3k 47.17
L-3 Communications Holdings 0.0 $525k 4.4k 118.24
Omnicell (OMCL) 0.0 $520k 18k 28.60
Rovi Corporation 0.0 $448k 20k 22.79
United Bankshares (UBSI) 0.0 $442k 14k 30.65
UGI Corporation (UGI) 0.0 $433k 9.5k 45.63
Wintrust Financial Corporation (WTFC) 0.0 $540k 11k 48.65
Riverbed Technology 0.0 $467k 24k 19.73
Hanover Insurance (THG) 0.0 $461k 7.5k 61.47
Covance 0.0 $585k 5.6k 103.87
Independent Bank (INDB) 0.0 $504k 13k 39.38
Jack Henry & Associates (JKHY) 0.0 $551k 9.9k 55.77
Kansas City Southern 0.0 $510k 5.0k 102.00
NBT Ban (NBTB) 0.0 $443k 18k 24.47
Pinnacle Financial Partners (PNFP) 0.0 $469k 13k 37.52
StanCorp Financial 0.0 $601k 9.0k 66.78
Scotts Miracle-Gro Company (SMG) 0.0 $453k 7.4k 61.22
Integrys Energy 0.0 $528k 8.9k 59.67
UniFirst Corporation (UNF) 0.0 $585k 5.3k 109.96
Prospect Capital Corporation (PSEC) 0.0 $408k 38k 10.81
Clearwater Paper (CLW) 0.0 $513k 8.2k 62.64
Cloud Peak Energy 0.0 $592k 28k 21.14
iShares S&P 500 Growth Index (IVW) 0.0 $615k 6.2k 99.75
Pinnacle West Capital Corporation (PNW) 0.0 $417k 7.6k 54.69
Vectren Corporation 0.0 $540k 14k 39.42
Motorola Solutions (MSI) 0.0 $437k 6.8k 64.26
Aegon N V Pfd Perp 6.375 ps 0.0 $570k 22k 25.71
Huntington Ingalls Inds (HII) 0.0 $456k 4.5k 102.24
Ally Financial prf 0.0 $520k 19k 27.37
Kemper Corp Del (KMPR) 0.0 $490k 13k 39.20
Hanmi Financial (HAFC) 0.0 $485k 21k 23.32
First Niagara Fin Pfd Ser B 8. p 0.0 $483k 17k 28.41
Post Holdings Inc Common (POST) 0.0 $498k 9.0k 55.09
Express Scripts Holding 0.0 $464k 6.2k 75.10
Facebook Inc cl a (META) 0.0 $602k 10k 60.20
Western Asset Mortgage cmn 0.0 $429k 27k 15.64
Hartford Jr Sub 7.875 P referred 0.0 $540k 18k 29.61
Wp Carey (WPC) 0.0 $406k 6.8k 60.01
American Financial Group 0.0 $549k 23k 23.86
Ddr Corp Pfd C 6.25% p 0.0 $463k 20k 23.15
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $534k 23k 23.32
Maiden Holdings Na Ltd prf 0.0 $495k 19k 26.05
Nustar Logistics Lp prf (NSS) 0.0 $522k 20k 26.78
Digital Realty Trust P 0.0 $407k 20k 20.35
Ctl 6 1/8 06/01/53 0.0 $441k 20k 22.05
Allstate 0.0 $466k 20k 23.30
Amtrust Financial Service prf (AFSIA) 0.0 $462k 20k 23.10
General Elec Cap Corp Nt bnd 0.0 $485k 500k 0.97
Goldman Sachs Group Inc prf 0.0 $477k 20k 23.85
Costmare Inc prf 0.0 $486k 20k 24.30
Graham Hldgs (GHC) 0.0 $549k 780.00 703.85
Wells Fargo 6.625% (WFC.PR) 0.0 $543k 20k 27.15
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $518k 20k 25.90
Jpm 6.27 12/31/49 0.0 $406k 16k 25.38
Cognizant Technology Solutions (CTSH) 0.0 $268k 5.3k 50.66
iShares MSCI Emerging Markets Indx (EEM) 0.0 $323k 7.9k 40.97
NetApp (NTAP) 0.0 $384k 10k 36.92
Union Pacific Corporation (UNP) 0.0 $347k 1.9k 187.23
Novartis (NVS) 0.0 $218k 2.6k 85.23
Colgate-Palmolive Company (CL) 0.0 $202k 3.1k 64.93
Ford Motor Company (F) 0.0 $380k 24k 15.60
Amphenol Corporation (APH) 0.0 $273k 3.0k 91.60
iShares Russell 2000 Index (IWM) 0.0 $265k 2.3k 116.23
Atlantic Tele-Network 0.0 $297k 4.5k 66.00
ING Groep (ING) 0.0 $158k 11k 14.24
IBERIABANK Corporation 0.0 $272k 3.9k 70.18
Marcus Corporation (MCS) 0.0 $251k 15k 16.73
Owens & Minor (OMI) 0.0 $371k 11k 35.00
Ariad Pharmaceuticals 0.0 $322k 40k 8.05
iShares Dow Jones US Real Estate (IYR) 0.0 $321k 4.8k 67.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $370k 3.4k 109.92
ARMOUR Residential REIT 0.0 $206k 50k 4.12
Qwest Corp p 0.0 $332k 13k 25.26
Eaton (ETN) 0.0 $226k 3.0k 75.28
American Power (APGI) 0.0 $288k 250k 1.15
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Statestreet Corp public (STT.PD) 0.0 $259k 10k 25.90
Lexington Realty Trust (LXP) 0.0 $114k 10k 10.92
Monmouth R.E. Inv 0.0 $112k 12k 9.55
DCT Industrial Trust 0.0 $114k 14k 7.91
Immunomedics 0.0 $111k 26k 4.20
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $126k 15k 8.64
Sk3 (SKTO) 0.0 $0 11k 0.00