Hancock Bank Trust Department

Hancock Holding as of June 30, 2013

Portfolio Holdings for Hancock Holding

Hancock Holding holds 491 positions in its portfolio as reported in the June 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 4.2 $84M 2.8M 30.07
Blackrock H/y Bd Port 2.3 $46M 5.7M 7.98
iShares S&P SmallCap 600 Index (IJR) 1.0 $20M 221k 90.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $19M 164k 113.65
Hanesbrands (HBI) 0.9 $18M 359k 51.42
Chevron Corporation (CVX) 0.9 $18M 154k 118.35
Omnicare 0.9 $18M 379k 47.71
Ameriprise Financial (AMP) 0.9 $17M 215k 80.88
Walt Disney Company (DIS) 0.9 $18M 277k 63.15
CBS Corporation 0.9 $17M 354k 48.87
Northrop Grumman Corporation (NOC) 0.9 $17M 209k 82.80
Wells Fargo & Company (WFC) 0.9 $17M 416k 41.27
McKesson Corporation (MCK) 0.9 $17M 151k 114.50
Discover Financial Services 0.8 $17M 359k 47.64
Bank of America Corporation (BAC) 0.8 $17M 1.3M 12.86
Nasdaq Omx (NDAQ) 0.8 $17M 510k 32.79
UnitedHealth (UNH) 0.8 $17M 255k 65.48
Torchmark Corporation 0.8 $17M 255k 65.14
Fifth Third Ban (FITB) 0.8 $17M 921k 18.05
Allstate Corporation (ALL) 0.8 $16M 338k 48.12
Medtronic 0.8 $16M 311k 51.47
Everest Re Group (EG) 0.8 $16M 126k 128.26
CVS Caremark Corporation (CVS) 0.8 $16M 282k 57.18
HCC Insurance Holdings 0.8 $16M 372k 43.11
Marathon Oil Corporation (MRO) 0.8 $16M 460k 34.58
URS Corporation 0.8 $16M 337k 47.22
Helmerich & Payne (HP) 0.8 $16M 250k 62.45
Reliance Steel & Aluminum (RS) 0.8 $16M 239k 65.56
Carlisle Companies (CSL) 0.8 $15M 244k 62.31
Rent-A-Center (UPBD) 0.8 $15M 402k 37.55
W.R. Berkley Corporation (WRB) 0.8 $15M 369k 40.86
Entergy Corporation (ETR) 0.8 $15M 215k 69.68
Walgreen Company 0.7 $15M 338k 44.20
EMC Corporation 0.7 $15M 627k 23.62
Actavis 0.7 $15M 117k 126.22
Western Digital (WDC) 0.7 $15M 234k 62.09
Alerian Mlp Etf 0.7 $15M 817k 17.85
Time Warner Cable 0.7 $14M 126k 112.48
Marathon Petroleum Corp (MPC) 0.7 $14M 202k 71.06
Trinity Industries (TRN) 0.7 $14M 365k 38.44
AGCO Corporation (AGCO) 0.7 $14M 276k 50.19
Gap (GAP) 0.7 $14M 327k 41.73
Amc Networks Inc Cl A (AMCX) 0.7 $13M 205k 65.33
TJX Companies (TJX) 0.7 $13M 263k 50.06
Alliance Data Systems Corporation (BFH) 0.7 $13M 73k 181.04
Comcast Corporation (CMCSA) 0.7 $13M 313k 41.75
Thermo Fisher Scientific (TMO) 0.7 $13M 154k 84.63
AutoZone (AZO) 0.6 $13M 30k 423.71
J.M. Smucker Company (SJM) 0.6 $13M 125k 103.15
Neustar 0.6 $13M 265k 48.68
Directv 0.6 $13M 207k 61.64
Mylan 0.6 $13M 406k 31.03
Triumph (TGI) 0.6 $13M 160k 79.15
Scripps Networks Interactive 0.6 $13M 189k 66.76
BlackRock 0.6 $13M 49k 256.85
BorgWarner (BWA) 0.6 $13M 145k 86.15
Dover Corporation (DOV) 0.6 $12M 157k 77.66
Flowserve Corporation (FLS) 0.6 $12M 225k 54.01
Bank of New York Mellon Corporation (BK) 0.6 $12M 428k 28.05
Equifax (EFX) 0.6 $12M 203k 58.93
Travelers Companies (TRV) 0.6 $12M 151k 79.92
DaVita (DVA) 0.6 $12M 100k 120.80
Fiserv (FI) 0.6 $12M 137k 87.41
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $12M 131k 90.88
PPG Industries (PPG) 0.6 $12M 80k 146.41
Expedia (EXPE) 0.6 $12M 193k 60.15
International Business Machines (IBM) 0.6 $12M 60k 191.11
Broadcom Corporation 0.6 $11M 331k 33.79
CenturyLink 0.6 $11M 313k 35.35
Symantec Corporation 0.5 $11M 486k 22.48
Oracle Corporation (ORCL) 0.5 $11M 352k 30.71
iShares MSCI EAFE Index Fund (EFA) 0.5 $9.8M 171k 57.30
CF Industries Holdings (CF) 0.5 $9.9M 58k 171.50
Apple (AAPL) 0.5 $9.4M 24k 396.52
Exxon Mobil Corporation (XOM) 0.4 $8.9M 99k 90.35
GameStop (GME) 0.4 $7.4M 175k 42.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.4 $7.5M 191k 39.28
Alliant Techsystems 0.3 $7.0M 85k 82.33
Towers Watson & Co 0.3 $6.9M 85k 81.94
Vanguard Emerging Markets ETF (VWO) 0.3 $7.0M 182k 38.74
Foot Locker 0.3 $6.8M 194k 35.13
Ca 0.3 $6.8M 239k 28.62
Rock-Tenn Company 0.3 $6.7M 68k 99.88
Seagate Technology Com Stk 0.3 $6.9M 154k 44.83
Conn's (CONNQ) 0.3 $6.7M 130k 51.76
Reinsurance Group of America (RGA) 0.3 $6.6M 96k 69.11
M&T Bank Corporation (MTB) 0.3 $6.5M 59k 111.75
Pfizer (PFE) 0.3 $6.6M 235k 28.01
Cisco Systems (CSCO) 0.3 $6.6M 272k 24.34
American Financial (AFG) 0.3 $6.7M 136k 48.91
Ace Limited Cmn 0.3 $6.5M 72k 89.47
Regions Financial Corporation (RF) 0.3 $6.3M 665k 9.53
Universal Health Services (UHS) 0.3 $6.5M 97k 66.96
Ford Motor Company (F) 0.3 $6.5M 419k 15.47
Chubb Corporation 0.3 $6.2M 74k 84.66
Lincoln National Corporation (LNC) 0.3 $6.2M 171k 36.47
Avery Dennison Corporation (AVY) 0.3 $6.2M 146k 42.76
Pool Corporation (POOL) 0.3 $6.1M 117k 52.41
Saia (SAIA) 0.3 $6.3M 210k 29.97
Alliant Energy Corporation (LNT) 0.3 $6.2M 122k 50.42
MasTec (MTZ) 0.3 $6.2M 188k 32.90
Signet Jewelers (SIG) 0.3 $6.1M 91k 67.43
Web 0.3 $6.1M 240k 25.60
Health Management Associates 0.3 $6.0M 380k 15.72
Owens-Illinois 0.3 $6.1M 219k 27.79
Schweitzer-Mauduit International (MATV) 0.3 $6.1M 121k 49.88
Motorola Solutions (MSI) 0.3 $6.0M 103k 57.73
Citigroup (C) 0.3 $5.9M 124k 47.97
Multimedia Games 0.3 $5.7M 220k 26.07
KLA-Tencor Corporation (KLAC) 0.3 $5.8M 104k 55.72
Esterline Technologies Corporation 0.3 $5.8M 81k 72.30
Vishay Intertechnology (VSH) 0.3 $5.7M 409k 13.89
Hess (HES) 0.3 $5.5M 83k 66.49
Xerox Corporation 0.3 $5.7M 630k 9.07
Amerisafe (AMSF) 0.3 $5.7M 177k 32.38
Bank Of Wiggins closely held stk 0.3 $5.6M 25k 229.98
Eastman Chemical Company (EMN) 0.3 $5.5M 78k 70.01
Primerica (PRI) 0.3 $5.5M 147k 37.44
Sanderson Farms 0.3 $5.5M 83k 66.42
El Paso Electric Company 0.3 $5.5M 155k 35.31
Hornbeck Offshore Services 0.3 $5.4M 100k 53.50
Molson Coors Brewing Company (TAP) 0.3 $5.2M 108k 47.86
Pier 1 Imports 0.3 $5.3M 225k 23.49
Occidental Petroleum Corporation (OXY) 0.3 $5.3M 59k 89.24
Cyberonics 0.3 $5.2M 100k 51.96
Terex Corporation (TEX) 0.3 $5.3M 202k 26.30
Susser Holdings Corporation 0.3 $5.2M 108k 47.88
Seacor Holdings 0.2 $5.0M 60k 83.04
Darling International (DAR) 0.2 $5.1M 272k 18.66
Cash America International 0.2 $5.0M 111k 45.46
International Bancshares Corporation 0.2 $5.0M 220k 22.58
Manhattan Associates (MANH) 0.2 $5.0M 65k 77.16
Cal-Maine Foods (CALM) 0.2 $5.1M 110k 46.51
Exterran Holdings 0.2 $4.8M 170k 28.12
National Beverage (FIZZ) 0.2 $4.7M 270k 17.47
Infinity Property and Casualty 0.2 $4.8M 80k 59.76
ProAssurance Corporation (PRA) 0.2 $4.7M 90k 52.16
AFC Enterprises 0.2 $4.7M 130k 35.94
Prosperity Bancshares (PB) 0.2 $4.7M 90k 51.79
Atmos Energy Corporation (ATO) 0.2 $4.5M 110k 41.06
Bristow 0.2 $4.6M 70k 65.31
Renasant (RNST) 0.2 $4.6M 190k 24.34
Lennox International (LII) 0.2 $4.5M 70k 64.54
Team 0.2 $4.5M 120k 37.85
Cleco Corporation 0.2 $4.7M 100k 46.43
Protective Life 0.2 $4.6M 120k 38.41
Healthsouth 0.2 $4.6M 160k 28.80
iShares Barclays TIPS Bond Fund (TIP) 0.2 $4.7M 42k 112.02
Francescas Hldgs Corp 0.2 $4.6M 165k 27.79
Carter's (CRI) 0.2 $4.4M 60k 74.07
Fresh Del Monte Produce (FDP) 0.2 $4.5M 160k 27.88
ArthroCare Corporation 0.2 $4.3M 125k 34.53
Brinker International (EAT) 0.2 $4.4M 110k 39.43
Graphic Packaging Holding Company (GPK) 0.2 $4.5M 580k 7.74
Newpark Resources (NPKI) 0.2 $4.4M 400k 10.99
Neenah Paper 0.2 $4.5M 140k 31.77
First Financial Bankshares (FFIN) 0.2 $4.5M 80k 55.66
Hanger Orthopedic 0.2 $4.4M 140k 31.63
Stone Energy Corporation 0.2 $4.4M 200k 22.03
Sun Hydraulics Corporation 0.2 $4.5M 143k 31.28
Hercules Offshore 0.2 $4.4M 622k 7.04
Alamo (ALG) 0.2 $4.5M 110k 40.82
Primoris Services (PRIM) 0.2 $4.3M 220k 19.72
Marriott Vacations Wrldwde Cp (VAC) 0.2 $4.3M 100k 43.24
Epl Oil & Gas 0.2 $4.4M 150k 29.36
Stewart Information Services Corporation (STC) 0.2 $4.2M 161k 26.19
Ryder System (R) 0.2 $4.3M 70k 60.80
Tupperware Brands Corporation 0.2 $4.3M 55k 77.70
Aaron's 0.2 $4.2M 150k 28.01
Benchmark Electronics (BHE) 0.2 $4.3M 215k 20.10
Hibbett Sports (HIBB) 0.2 $4.2M 75k 55.57
Southside Bancshares (SBSI) 0.2 $4.3M 180k 23.88
Geo 0.2 $4.2M 123k 33.95
Tech Data Corporation 0.2 $4.2M 90k 47.09
Flowers Foods (FLO) 0.2 $4.3M 195k 22.05
U.S. Physical Therapy (USPH) 0.2 $4.1M 150k 27.64
MedAssets 0.2 $4.3M 240k 17.74
Spirit Airlines 0.2 $4.3M 135k 31.72
Era 0.2 $4.2M 160k 26.15
Arris 0.2 $4.3M 300k 14.35
RPC (RES) 0.2 $4.0M 290k 13.81
Alon USA Energy 0.2 $3.9M 271k 14.46
Basic Energy Services 0.2 $4.0M 331k 12.09
EastGroup Properties (EGP) 0.2 $4.0M 70k 56.27
Freescale Semiconductor Holdin 0.2 $3.9M 291k 13.55
Cst Brands 0.2 $4.0M 130k 30.81
Hci (HCI) 0.2 $4.0M 130k 30.72
H&E Equipment Services 0.2 $3.8M 180k 21.07
AZZ Incorporated (AZZ) 0.2 $3.9M 100k 38.56
PetMed Express (PETS) 0.2 $3.8M 304k 12.60
Axiall 0.2 $3.8M 90k 42.58
American Capital Agency 0.2 $3.5M 150k 23.01
Worthington Industries (WOR) 0.2 $3.2M 101k 31.71
Intel Corporation (INTC) 0.1 $3.1M 126k 24.23
Western Refining 0.1 $3.1M 110k 28.07
Virtus mut (PIMSX) 0.1 $2.9M 609k 4.83
Johnson & Johnson (JNJ) 0.1 $2.9M 34k 85.87
Amgen (AMGN) 0.1 $2.8M 29k 98.64
Bally Technologies 0.1 $2.9M 51k 56.42
Signature Bank (SBNY) 0.1 $2.5M 30k 83.02
Southwest Airlines (LUV) 0.1 $2.5M 195k 12.89
Vanguard Utilities ETF (VPU) 0.1 $2.7M 32k 82.19
Midstates Pete 0.1 $2.7M 500k 5.41
Huntington Bancshares Incorporated (HBAN) 0.1 $2.3M 294k 7.87
Synopsys (SNPS) 0.1 $2.3M 65k 35.75
priceline.com Incorporated 0.1 $2.4M 3.0k 826.84
IntercontinentalEx.. 0.1 $2.3M 13k 177.75
Key (KEY) 0.1 $2.5M 224k 11.04
Kirby Corporation (KEX) 0.1 $2.3M 29k 79.54
iShares S&P MidCap 400 Index (IJH) 0.1 $2.3M 20k 115.50
O'reilly Automotive (ORLY) 0.1 $2.4M 21k 112.63
Packaging Corporation of America (PKG) 0.1 $2.2M 45k 48.97
Time Warner 0.1 $2.2M 39k 57.82
Franklin Resources (BEN) 0.1 $2.1M 16k 136.05
BE Aerospace 0.1 $2.1M 34k 63.09
Advance Auto Parts (AAP) 0.1 $2.2M 27k 81.15
Chico's FAS 0.1 $2.2M 127k 17.06
Nordson Corporation (NDSN) 0.1 $2.3M 33k 69.30
Jarden Corporation 0.1 $2.1M 48k 43.75
Valmont Industries (VMI) 0.1 $2.2M 15k 143.11
Mednax (MD) 0.1 $2.2M 24k 91.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.05
Hollyfrontier Corp 0.1 $2.2M 51k 42.78
ResMed (RMD) 0.1 $2.1M 46k 45.12
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 12k 160.44
Cadence Design Systems (CDNS) 0.1 $1.9M 135k 14.48
Zimmer Holdings (ZBH) 0.1 $2.1M 27k 74.95
Wyndham Worldwide Corporation 0.1 $2.0M 35k 57.24
First American Financial (FAF) 0.1 $1.9M 87k 22.03
Ingredion Incorporated (INGR) 0.1 $2.0M 30k 65.62
iShares S&P 500 Index (IVV) 0.1 $1.9M 12k 160.85
ValueClick 0.1 $1.8M 72k 24.71
At&t (T) 0.1 $1.3M 38k 35.40
City Holding Company (CHCO) 0.1 $1.4M 35k 38.94
iShares S&P 500 Value Index (IVE) 0.1 $1.4M 18k 75.75
Vanguard 500 Index Fd Sign 0.1 $1.4M 11k 122.28
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 97.29
PAREXEL International Corporation 0.1 $1.3M 28k 45.98
ConocoPhillips (COP) 0.1 $1.2M 19k 60.48
Merck & Co (MRK) 0.1 $1.3M 27k 46.43
Pinnacle Entertainment 0.1 $1.1M 56k 19.66
Brown Shoe Company 0.1 $1.3M 60k 21.54
Littelfuse (LFUS) 0.1 $1.2M 16k 74.62
Selective Insurance (SIGI) 0.1 $1.2M 51k 23.02
Exponent (EXPO) 0.1 $1.1M 19k 59.09
CNO Financial (CNO) 0.1 $1.2M 90k 12.96
3D Systems Corporation (DDD) 0.1 $1.3M 29k 43.89
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.1M 10k 109.80
SPDR Barclays Capital High Yield B 0.1 $1.2M 30k 39.50
Restoration Hardware Hldgs I 0.1 $1.3M 17k 75.00
Coca-Cola Company (KO) 0.1 $951k 24k 40.12
General Electric Company 0.1 $921k 40k 23.18
Verizon Communications (VZ) 0.1 $1.0M 20k 50.34
United Stationers 0.1 $914k 27k 33.57
Plantronics 0.1 $924k 21k 43.94
Men's Wearhouse 0.1 $918k 24k 37.85
Philip Morris International (PM) 0.1 $970k 11k 86.63
Prestige Brands Holdings (PBH) 0.1 $954k 33k 29.13
Encore Capital (ECPG) 0.1 $1.0M 32k 33.12
Papa John's Int'l (PZZA) 0.1 $1.0M 15k 65.34
World Acceptance (WRLD) 0.1 $1.0M 12k 86.90
Avis Budget (CAR) 0.1 $1.1M 38k 28.75
Cantel Medical 0.1 $1.0M 31k 33.86
EnerSys (ENS) 0.1 $1.0M 21k 49.03
Helix Energy Solutions (HLX) 0.1 $1.1M 47k 23.04
Boston Beer Company (SAM) 0.1 $1.1M 6.4k 170.67
BancFirst Corporation (BANF) 0.1 $1.0M 22k 46.57
Susquehanna Bancshares 0.1 $1.0M 78k 12.85
Woodward Governor Company (WWD) 0.1 $941k 24k 40.02
Northstar Realty Finance 0.1 $958k 105k 9.10
FEI Company 0.1 $1.1M 15k 73.00
iShares Lehman Aggregate Bond (AGG) 0.1 $926k 8.6k 107.24
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 13k 83.98
DigitalGlobe 0.1 $969k 31k 31.02
Main Street Capital Corporation (MAIN) 0.1 $998k 36k 27.69
Vanguard High Dividend Yield ETF (VYM) 0.1 $988k 18k 56.38
Guidewire Software (GWRE) 0.1 $921k 22k 42.03
AGL Resources 0.0 $818k 19k 42.84
3M Company (MMM) 0.0 $726k 6.6k 109.50
Buckle (BKE) 0.0 $843k 16k 52.05
Universal Corporation (UVV) 0.0 $804k 14k 57.88
Altria (MO) 0.0 $856k 24k 35.04
Procter & Gamble Company (PG) 0.0 $771k 10k 76.97
Deluxe Corporation (DLX) 0.0 $793k 23k 34.63
Dynex Capital 0.0 $796k 78k 10.19
Louisiana-Pacific Corporation (LPX) 0.0 $714k 48k 14.79
Select Comfort 0.0 $828k 33k 25.06
Iridium Communications (IRDM) 0.0 $843k 109k 7.76
Air Methods Corporation 0.0 $769k 23k 33.84
TASER International 0.0 $804k 94k 8.52
Chesapeake Utilities Corporation (CPK) 0.0 $815k 16k 51.47
Sunstone Hotel Investors (SHO) 0.0 $866k 72k 12.08
Invesco Mortgage Capital 0.0 $828k 50k 16.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $771k 7.1k 108.09
Microsoft Corporation (MSFT) 0.0 $504k 15k 34.58
Western Union Company (WU) 0.0 $530k 31k 17.11
SLM Corporation (SLM) 0.0 $508k 22k 22.87
Wal-Mart Stores (WMT) 0.0 $654k 8.8k 74.73
Hospira 0.0 $531k 14k 38.34
Consolidated Edison (ED) 0.0 $536k 9.2k 58.33
Pulte (PHM) 0.0 $596k 31k 18.98
Diebold Incorporated 0.0 $541k 16k 33.71
Boeing Company (BA) 0.0 $535k 5.2k 102.39
Harris Corporation 0.0 $526k 11k 49.26
Emerson Electric (EMR) 0.0 $528k 9.7k 54.43
Sonic Corporation 0.0 $526k 36k 14.55
Energizer Holdings 0.0 $520k 5.2k 100.54
CareFusion Corporation 0.0 $505k 14k 36.83
CIGNA Corporation 0.0 $578k 8.0k 72.43
Macy's (M) 0.0 $512k 11k 48.03
WellPoint 0.0 $625k 7.6k 81.82
D.R. Horton (DHI) 0.0 $538k 25k 21.26
TeleTech Holdings 0.0 $517k 22k 23.45
Magellan Health Services 0.0 $514k 9.2k 56.11
American Vanguard (AVD) 0.0 $663k 28k 23.43
Edison International (EIX) 0.0 $507k 11k 48.19
Harte-Hanks 0.0 $571k 66k 8.60
Humana (HUM) 0.0 $522k 6.2k 84.33
Quest Diagnostics Incorporated (DGX) 0.0 $550k 9.1k 60.69
Delek US Holdings 0.0 $684k 24k 28.78
Greatbatch 0.0 $538k 16k 32.78
InterDigital (IDCC) 0.0 $519k 12k 44.63
Kansas City Southern 0.0 $530k 5.0k 106.00
StanCorp Financial 0.0 $534k 11k 49.44
St. Jude Medical 0.0 $508k 11k 45.64
UMB Financial Corporation (UMBF) 0.0 $507k 9.1k 55.65
Simon Property (SPG) 0.0 $505k 3.2k 158.06
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $603k 40k 15.08
Hanmi Financial (HAFC) 0.0 $525k 30k 17.66
Express Scripts Holding 0.0 $672k 11k 61.76
Maiden Holdings Na Ltd prf 0.0 $515k 19k 27.11
Allstate 0.0 $504k 20k 25.20
Hasbro (HAS) 0.0 $439k 9.8k 44.84
CMS Energy Corporation (CMS) 0.0 $484k 18k 27.19
iShares MSCI Emerging Markets Indx (EEM) 0.0 $471k 12k 38.52
Broadridge Financial Solutions (BR) 0.0 $484k 18k 26.58
JPMorgan Chase & Co. (JPM) 0.0 $432k 8.2k 52.74
First Financial Ban (FFBC) 0.0 $304k 20k 14.88
American Express Company (AXP) 0.0 $395k 5.3k 74.75
Fidelity National Information Services (FIS) 0.0 $467k 11k 42.80
PNC Financial Services (PNC) 0.0 $316k 4.3k 72.72
Safety Insurance (SAFT) 0.0 $322k 6.6k 48.59
DST Systems 0.0 $433k 6.6k 65.31
People's United Financial 0.0 $374k 25k 14.90
McDonald's Corporation (MCD) 0.0 $500k 5.0k 99.01
Ameren Corporation (AEE) 0.0 $334k 9.7k 34.46
FirstEnergy (FE) 0.0 $353k 9.5k 37.37
Cardinal Health (CAH) 0.0 $489k 10k 47.16
Bristol Myers Squibb (BMY) 0.0 $467k 11k 44.71
Federated Investors (FHI) 0.0 $378k 14k 27.43
Newmont Mining Corporation (NEM) 0.0 $306k 10k 30.00
PetSmart 0.0 $465k 6.9k 67.00
Union Pacific Corporation (UNP) 0.0 $490k 3.2k 153.92
Zebra Technologies (ZBRA) 0.0 $427k 9.8k 43.44
Brown-Forman Corporation (BF.B) 0.0 $381k 5.7k 67.50
Ross Stores (ROST) 0.0 $459k 7.1k 64.83
Avista Corporation (AVA) 0.0 $324k 12k 27.05
Laboratory Corp. of America Holdings 0.0 $496k 5.0k 100.00
CSG Systems International (CSGS) 0.0 $501k 23k 21.78
Regis Corporation 0.0 $402k 25k 16.43
Safeway 0.0 $482k 20k 23.66
Cato Corporation (CATO) 0.0 $306k 12k 25.00
Raytheon Company 0.0 $499k 7.5k 66.13
Kroger (KR) 0.0 $476k 14k 34.52
Convergys Corporation 0.0 $470k 27k 17.44
Lockheed Martin Corporation (LMT) 0.0 $361k 3.3k 108.31
Mentor Graphics Corporation 0.0 $489k 25k 19.56
Aol 0.0 $433k 12k 36.48
Capital One Financial (COF) 0.0 $415k 6.6k 62.76
Pepsi (PEP) 0.0 $458k 5.6k 81.69
John Wiley & Sons (WLY) 0.0 $482k 12k 40.10
American Electric Power Company (AEP) 0.0 $423k 9.5k 44.75
Exelon Corporation (EXC) 0.0 $377k 12k 30.89
Patterson Companies (PDCO) 0.0 $454k 12k 37.58
Lexmark International 0.0 $378k 12k 30.56
Washington Post Company 0.0 $498k 1.0k 483.50
Valley National Ban (VLY) 0.0 $311k 33k 9.48
International Speedway Corporation 0.0 $448k 14k 31.48
Prudential Financial (PRU) 0.0 $492k 6.7k 73.01
Visa (V) 0.0 $493k 2.7k 182.59
Google 0.0 $434k 492.00 881.17
New York Community Ban 0.0 $336k 24k 14.01
PPL Corporation (PPL) 0.0 $327k 11k 30.30
Public Service Enterprise (PEG) 0.0 $324k 9.9k 32.70
Meredith Corporation 0.0 $413k 8.6k 47.72
SPDR Gold Trust (GLD) 0.0 $400k 3.4k 119.05
Amphenol Corporation (APH) 0.0 $329k 4.2k 77.83
Barnes & Noble 0.0 $404k 25k 15.97
Silgan Holdings (SLGN) 0.0 $450k 9.6k 46.97
Lorillard 0.0 $383k 8.8k 43.65
Gulf Island Fabrication (GIFI) 0.0 $454k 24k 19.14
Health Net 0.0 $499k 16k 31.84
Alaska Air (ALK) 0.0 $387k 7.4k 52.02
Haverty Furniture Companies (HVT) 0.0 $452k 20k 22.99
Ingram Micro 0.0 $491k 26k 19.00
DTE Energy Company (DTE) 0.0 $479k 7.2k 67.02
Laclede 0.0 $343k 7.5k 45.70
L-3 Communications Holdings 0.0 $484k 5.6k 85.82
Pepco Holdings 0.0 $325k 16k 20.15
Rovi Corporation 0.0 $423k 19k 22.86
United Bankshares (UBSI) 0.0 $329k 12k 26.48
UGI Corporation (UGI) 0.0 $360k 9.2k 39.14
Werner Enterprises (WERN) 0.0 $324k 13k 24.19
Texas Roadhouse (TXRH) 0.0 $501k 20k 25.02
United Therapeutics Corporation (UTHR) 0.0 $452k 6.9k 65.79
American States Water Company (AWR) 0.0 $478k 8.9k 53.71
Inter Parfums (IPAR) 0.0 $451k 16k 28.49
Jack Henry & Associates (JKHY) 0.0 $466k 9.9k 47.17
NBT Ban (NBTB) 0.0 $323k 15k 21.19
Quality Systems 0.0 $483k 26k 18.71
TreeHouse Foods (THS) 0.0 $476k 7.3k 65.47
UniFirst Corporation (UNF) 0.0 $485k 5.3k 91.17
Anixter International 0.0 $347k 4.6k 75.73
Taubman Centers 0.0 $451k 6.0k 75.17
Prospect Capital Corporation (PSEC) 0.0 $330k 31k 10.79
CoreLogic 0.0 $389k 17k 23.14
Ball Corporation (BALL) 0.0 $322k 7.7k 41.58
Pinnacle West Capital Corporation (PNW) 0.0 $313k 5.6k 55.53
iShares Dow Jones US Real Estate (IYR) 0.0 $488k 7.3k 66.46
Xl Group 0.0 $477k 16k 30.32
iShares Dow Jones Select Dividend (DVY) 0.0 $328k 5.1k 64.04
Vectren Corporation 0.0 $474k 14k 33.86
ARMOUR Residential REIT 0.0 $471k 100k 4.71
Aegon N V Pfd Perp 6.375 ps 0.0 $329k 13k 24.68
Lucent Tech Cap Trust I convert 0.0 $478k 500.00 956.00
Huntington Ingalls Inds (HII) 0.0 $490k 8.7k 56.52
Ally Financial prf 0.0 $491k 19k 25.84
First Niagara Fin Pfd Ser B 8. p 0.0 $488k 17k 28.71
Qwest Corp p 0.0 $340k 13k 25.87
Western Asset Mortgage cmn 0.0 $437k 25k 17.48
Hartford Jr Sub 7.875 P referred 0.0 $355k 12k 29.61
Mondelez Int (MDLZ) 0.0 $358k 13k 28.58
American Financial Group 0.0 $333k 14k 24.72
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Ddr Corp Pfd C 6.25% p 0.0 $474k 20k 23.70
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $385k 16k 24.06
Nustar Logistics Lp prf 0.0 $351k 14k 26.02
Digital Realty Trust P 0.0 $450k 20k 22.50
Ctl 6 1/8 06/01/53 0.0 $482k 20k 24.10
Amtrust Financial Service prf (AFSIA) 0.0 $473k 20k 23.65
General Elec Cap Corp Nt bnd 0.0 $480k 500k 0.96
Goldman Sachs Group Inc prf 0.0 $483k 20k 24.15
Corning Incorporated (GLW) 0.0 $288k 20k 14.24
U.S. Bancorp (USB) 0.0 $299k 8.2k 36.19
Home Depot (HD) 0.0 $266k 3.4k 77.53
Abbott Laboratories (ABT) 0.0 $221k 6.4k 34.78
Baxter International (BAX) 0.0 $300k 4.3k 69.28
Cummins (CMI) 0.0 $278k 2.6k 108.40
Hubbell Incorporated 0.0 $208k 2.1k 99.22
W.W. Grainger (GWW) 0.0 $253k 1.0k 251.99
Adobe Systems Incorporated (ADBE) 0.0 $263k 5.8k 45.59
Timken Company (TKR) 0.0 $278k 4.9k 56.33
Intersil Corporation 0.0 $273k 35k 7.81
Symmetry Medical 0.0 $278k 33k 8.42
National-Oilwell Var 0.0 $230k 3.3k 68.76
Aetna 0.0 $240k 3.8k 63.41
Becton, Dickinson and (BDX) 0.0 $254k 2.5k 99.69
Novartis (NVS) 0.0 $215k 3.1k 70.55
BB&T Corporation 0.0 $222k 6.5k 33.87
Nextera Energy (NEE) 0.0 $212k 2.6k 81.38
Parker-Hannifin Corporation (PH) 0.0 $201k 2.1k 95.24
Target Corporation (TGT) 0.0 $219k 3.2k 68.95
Mitsubishi UFJ Financial (MUFG) 0.0 $171k 28k 6.21
LSI Corporation 0.0 $151k 21k 7.13
Southern Company (SO) 0.0 $228k 5.2k 44.12
Illinois Tool Works (ITW) 0.0 $217k 3.1k 69.04
General Dynamics Corporation (GD) 0.0 $285k 3.6k 78.20
Dean Foods Company 0.0 $244k 24k 10.02
Frontier Communications 0.0 $176k 44k 4.05
iShares Russell 2000 Index (IWM) 0.0 $215k 2.2k 97.13
Symmetri 0.0 $130k 29k 4.48
Cliffs Natural Resources 0.0 $213k 13k 16.21
Minerals Technologies (MTX) 0.0 $246k 6.0k 41.23
Nomura Holdings (NMR) 0.0 $143k 19k 7.42
Allianz SE 0.0 $157k 11k 14.61
Chicago Bridge & Iron Company 0.0 $233k 3.9k 59.67
Corrections Corporation of America 0.0 $204k 6.0k 34.01
Chart Industries (GTLS) 0.0 $220k 2.3k 94.02
IBERIABANK Corporation 0.0 $208k 3.9k 53.66
Monmouth R.E. Inv 0.0 $103k 10k 9.90
DCT Industrial Trust 0.0 $103k 15k 7.12
Immunomedics 0.0 $144k 26k 5.45
QuinStreet (QNST) 0.0 $207k 24k 8.64
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $167k 13k 12.86
Facebook Inc cl a (META) 0.0 $249k 10k 24.90
Eaton (ETN) 0.0 $281k 4.3k 65.94
American Power (APGI) 0.0 $155k 250k 0.62
Turner Supply 0.0 $259k 1.1k 237.18
Hecla Mining Company (HL) 0.0 $54k 18k 2.98
Harmonic (HLIT) 0.0 $80k 13k 6.36
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00