Hancock Bank Trust Department

Hancock Holding as of Sept. 30, 2013

Portfolio Holdings for Hancock Holding

Hancock Holding holds 479 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 3.9 $85M 2.7M 31.38
Blackrock H/y Bd Port 2.1 $46M 5.6M 8.15
Omnicare 0.9 $19M 335k 55.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $19M 164k 113.52
Chevron Corporation (CVX) 0.8 $19M 152k 121.50
CBS Corporation 0.8 $18M 326k 55.16
Northrop Grumman Corporation (NOC) 0.8 $18M 188k 95.26
Hanesbrands (HBI) 0.8 $18M 291k 62.31
Ameriprise Financial (AMP) 0.8 $18M 196k 91.08
McKesson Corporation (MCK) 0.8 $18M 138k 128.30
UnitedHealth (UNH) 0.8 $18M 247k 71.61
Walgreen Company 0.8 $18M 328k 53.80
iShares S&P SmallCap 600 Index (IJR) 0.8 $18M 177k 99.80
Everest Re Group (EG) 0.8 $17M 120k 145.41
Torchmark Corporation 0.8 $18M 241k 72.35
URS Corporation 0.8 $17M 325k 53.75
Allstate Corporation (ALL) 0.8 $17M 339k 50.55
Xerox Corporation 0.8 $17M 1.7M 10.29
Ford Motor Company (F) 0.8 $17M 1.0M 16.87
Reliance Steel & Aluminum (RS) 0.8 $17M 233k 73.27
Discover Financial Services (DFS) 0.8 $17M 334k 50.54
Walt Disney Company (DIS) 0.8 $17M 264k 64.49
Medtronic 0.8 $17M 317k 53.25
Carlisle Companies (CSL) 0.8 $17M 241k 70.29
AGCO Corporation (AGCO) 0.8 $17M 276k 60.42
Wells Fargo & Company (WFC) 0.8 $17M 400k 41.32
Johnson Controls 0.8 $17M 398k 41.50
Public Service Enterprise (PEG) 0.8 $16M 496k 32.93
HCC Insurance Holdings 0.8 $16M 372k 43.82
Nasdaq Omx (NDAQ) 0.7 $16M 502k 32.11
Regions Financial Corporation (RF) 0.7 $16M 1.7M 9.26
EMC Corporation 0.7 $16M 625k 25.56
Fifth Third Ban (FITB) 0.7 $16M 891k 18.05
Marathon Oil Corporation (MRO) 0.7 $16M 461k 34.88
PNC Financial Services (PNC) 0.7 $16M 218k 72.45
CVS Caremark Corporation (CVS) 0.7 $16M 280k 56.75
Crane 0.7 $16M 255k 61.67
W.R. Berkley Corporation (WRB) 0.7 $16M 362k 42.86
Alerian Mlp Etf 0.7 $15M 841k 17.59
Actavis 0.7 $14M 99k 144.00
At&t (T) 0.6 $14M 413k 33.82
TJX Companies (TJX) 0.6 $14M 248k 56.39
Scripps Networks Interactive 0.6 $14M 178k 78.11
Marathon Petroleum Corp (MPC) 0.6 $14M 215k 64.32
Comcast Corporation (CMCSA) 0.6 $14M 303k 45.11
Alliance Data Systems Corporation (BFH) 0.6 $14M 65k 211.47
Ensco Plc Shs Class A 0.6 $14M 256k 53.75
Packaging Corporation of America (PKG) 0.6 $14M 237k 57.09
Mylan 0.6 $14M 352k 38.17
BorgWarner (BWA) 0.6 $14M 134k 101.39
Time Warner Cable 0.6 $13M 118k 111.60
Thermo Fisher Scientific (TMO) 0.6 $13M 143k 92.15
Lam Research Corporation (LRCX) 0.6 $13M 257k 51.20
Flowserve Corporation (FLS) 0.6 $13M 214k 62.39
PPG Industries (PPG) 0.6 $13M 78k 167.06
Western Digital (WDC) 0.6 $13M 206k 63.40
Fiserv (FI) 0.6 $13M 128k 101.05
Dover Corporation (DOV) 0.6 $13M 145k 89.83
Amc Networks Inc Cl A (AMCX) 0.6 $13M 192k 68.50
Travelers Companies (TRV) 0.6 $13M 151k 84.77
AutoZone (AZO) 0.6 $13M 30k 422.72
Bank of New York Mellon Corporation (BK) 0.6 $12M 408k 30.19
Gap (GAP) 0.6 $12M 308k 40.28
J.M. Smucker Company (SJM) 0.6 $12M 118k 105.04
Neustar 0.6 $12M 249k 49.48
Equifax (EFX) 0.6 $12M 203k 59.85
BE Aerospace 0.6 $12M 161k 73.82
Symantec Corporation 0.6 $12M 485k 24.75
Oracle Corporation (ORCL) 0.6 $12M 357k 33.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $12M 131k 91.58
Directv 0.6 $12M 202k 59.78
Apple (AAPL) 0.5 $12M 24k 476.77
Trinity Industries (TRN) 0.5 $12M 259k 45.35
Zimmer Holdings (ZBH) 0.5 $12M 141k 82.14
iShares MSCI EAFE Index Fund (EFA) 0.5 $10M 162k 63.80
Web 0.4 $8.9M 275k 32.35
Virtus mut 0.4 $9.0M 1.9M 4.85
Towers Watson & Co 0.4 $7.7M 72k 106.96
Multimedia Games 0.3 $7.6M 220k 34.55
American Financial (AFG) 0.3 $7.3M 135k 54.07
Pool Corporation (POOL) 0.3 $7.4M 131k 56.07
Ca 0.3 $7.1M 240k 29.67
Alliant Techsystems 0.3 $7.3M 75k 97.57
Schweitzer-Mauduit International (MATV) 0.3 $7.2M 120k 60.53
Chubb Corporation 0.3 $7.0M 78k 89.25
Universal Health Services (UHS) 0.3 $7.0M 93k 74.99
Amerisafe (AMSF) 0.3 $7.0M 197k 35.51
Susser Holdings Corporation 0.3 $7.0M 133k 53.15
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $6.9M 87k 79.60
Primerica (PRI) 0.3 $6.7M 167k 40.34
HEICO Corporation (HEI) 0.3 $6.8M 100k 67.74
M&T Bank Corporation (MTB) 0.3 $6.5M 58k 111.92
Foot Locker (FL) 0.3 $6.6M 195k 33.94
Helmerich & Payne (HP) 0.3 $6.6M 95k 68.95
Gray Television (GTN) 0.3 $6.4M 820k 7.85
Darling International (DAR) 0.3 $6.6M 312k 21.16
Saia (SAIA) 0.3 $6.5M 210k 31.18
Cash America International 0.3 $6.6M 146k 45.28
Stone Energy Corporation 0.3 $6.5M 200k 32.43
KLA-Tencor Corporation (KLAC) 0.3 $6.4M 106k 60.84
Conn's (CONNQ) 0.3 $6.5M 130k 50.03
MedAssets 0.3 $6.6M 260k 25.42
Vanguard Emerging Markets ETF (VWO) 0.3 $6.5M 162k 40.26
Corning Incorporated (GLW) 0.3 $6.3M 429k 14.59
Reinsurance Group of America (RGA) 0.3 $6.2M 93k 66.99
Lincoln National Corporation (LNC) 0.3 $6.4M 152k 41.99
Hess (HES) 0.3 $6.3M 81k 77.34
Graphic Packaging Holding Company (GPK) 0.3 $6.3M 740k 8.56
Owens-Illinois 0.3 $6.2M 206k 30.02
Manhattan Associates (MANH) 0.3 $6.2M 65k 95.44
Sun Hydraulics Corporation 0.3 $6.3M 173k 36.27
Eastman Chemical Company (EMN) 0.3 $6.0M 77k 77.91
Adtran 0.3 $6.0M 226k 26.64
Aetna 0.3 $6.0M 94k 64.02
El Paso Electric Company 0.3 $6.2M 185k 33.40
GameStop (GME) 0.3 $6.1M 123k 49.65
Esterline Technologies Corporation 0.3 $6.0M 75k 79.88
Primoris Services (PRIM) 0.3 $6.1M 240k 25.48
Citigroup (C) 0.3 $6.0M 124k 48.50
Hci (HCI) 0.3 $6.1M 150k 40.84
Ace Limited Cmn 0.3 $5.9M 63k 93.57
AES Corporation (AES) 0.3 $5.9M 444k 13.29
Molson Coors Brewing Company (TAP) 0.3 $5.9M 119k 50.13
Occidental Petroleum Corporation (OXY) 0.3 $5.9M 63k 93.54
Sanderson Farms 0.3 $5.9M 91k 65.24
Seagate Technology Com Stk 0.3 $5.8M 132k 43.76
H&E Equipment Services (HEES) 0.3 $5.8M 220k 26.56
Hornbeck Offshore Services 0.3 $5.8M 100k 57.44
Southside Bancshares (SBSI) 0.3 $5.8M 215k 26.84
SanDisk Corporation 0.3 $5.8M 98k 59.51
Alamo (ALG) 0.3 $6.0M 122k 48.91
Geo 0.3 $5.8M 175k 33.25
MasTec (MTZ) 0.3 $5.9M 194k 30.30
U.S. Physical Therapy (USPH) 0.3 $5.9M 190k 31.08
PetMed Express (PETS) 0.3 $5.8M 354k 16.28
Signet Jewelers (SIG) 0.3 $5.8M 81k 71.64
Freescale Semiconductor Holdin 0.3 $5.8M 351k 16.65
Arris 0.3 $5.8M 340k 17.05
Stewart Information Services Corporation (STC) 0.3 $5.6M 175k 31.99
Exxon Mobil Corporation (XOM) 0.3 $5.7M 67k 86.04
ArthroCare Corporation 0.3 $5.7M 160k 35.58
National Beverage (FIZZ) 0.3 $5.7M 320k 17.86
AFC Enterprises 0.3 $5.7M 130k 43.59
Newpark Resources (NR) 0.3 $5.7M 450k 12.66
RPC (RES) 0.3 $5.6M 360k 15.47
Prosperity Bancshares (PB) 0.3 $5.6M 90k 61.84
Western Refining 0.3 $5.6M 185k 30.04
Atmos Energy Corporation (ATO) 0.3 $5.7M 135k 42.59
Benchmark Electronics (BHE) 0.3 $5.6M 245k 22.89
Bristow 0.3 $5.7M 78k 72.76
First Financial Bankshares (FFIN) 0.3 $5.6M 95k 58.85
Hanger Orthopedic 0.3 $5.7M 170k 33.76
Infinity Property and Casualty 0.3 $5.6M 87k 64.60
Renasant (RNST) 0.3 $5.6M 205k 27.17
Lennox International (LII) 0.3 $5.7M 75k 75.26
Trustmark Corporation (TRMK) 0.3 $5.6M 220k 25.60
Bank Of Wiggins closely held stk 0.3 $5.6M 25k 229.98
Spirit Airlines (SAVE) 0.3 $5.7M 165k 34.27
Epl Oil & Gas 0.3 $5.7M 153k 37.11
Seacor Holdings 0.2 $5.4M 60k 90.43
Carter's (CRI) 0.2 $5.5M 72k 75.89
Ryder System (R) 0.2 $5.4M 90k 59.70
Fresh Del Monte Produce (FDP) 0.2 $5.3M 180k 29.68
Pier 1 Imports 0.2 $5.3M 274k 19.52
Hewlett-Packard Company 0.2 $5.4M 257k 20.99
Tupperware Brands Corporation 0.2 $5.4M 63k 86.37
Aaron's 0.2 $5.4M 195k 27.70
Brinker International (EAT) 0.2 $5.3M 131k 40.53
Rock-Tenn Company 0.2 $5.4M 54k 101.25
International Bancshares Corporation (IBOC) 0.2 $5.4M 250k 21.62
Neenah Paper 0.2 $5.5M 140k 39.31
Cyberonics 0.2 $5.3M 105k 50.74
Hibbett Sports (HIBB) 0.2 $5.5M 98k 56.11
Cal-Maine Foods (CALM) 0.2 $5.5M 115k 48.07
Hercules Offshore 0.2 $5.4M 732k 7.36
Team 0.2 $5.4M 135k 39.75
Basic Energy Services 0.2 $5.4M 431k 12.64
Cleco Corporation 0.2 $5.5M 122k 44.84
EastGroup Properties (EGP) 0.2 $5.5M 93k 59.21
AZZ Incorporated (AZZ) 0.2 $5.4M 130k 41.86
Flowers Foods (FLO) 0.2 $5.5M 255k 21.44
Healthsouth 0.2 $5.5M 160k 34.48
Cardtronics 0.2 $5.4M 145k 37.11
Bloomin Brands (BLMN) 0.2 $5.4M 230k 23.61
Health Management Associates 0.2 $5.2M 410k 12.80
Diodes Incorporated (DIOD) 0.2 $5.1M 210k 24.50
Parker Drilling Company 0.2 $5.1M 900k 5.70
Tech Data Corporation 0.2 $5.2M 105k 49.91
Marriott Vacations Wrldwde Cp (VAC) 0.2 $5.3M 120k 44.00
Cst Brands 0.2 $5.2M 175k 29.80
Exterran Holdings 0.2 $5.1M 185k 27.57
Greatbatch 0.2 $5.1M 150k 34.03
Protective Life 0.2 $5.1M 120k 42.55
PGT 0.2 $4.9M 490k 9.90
Alon USA Energy 0.2 $4.5M 441k 10.21
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.29
Worthington Industries (WOR) 0.2 $3.5M 100k 34.43
Johnson & Johnson (JNJ) 0.1 $3.1M 36k 86.70
Amgen (AMGN) 0.1 $2.9M 26k 111.94
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $3.1M 82k 38.00
American Express Company (AXP) 0.1 $2.9M 39k 75.51
Mentor Graphics Corporation 0.1 $2.9M 122k 23.37
Southwest Airlines (LUV) 0.1 $2.8M 192k 14.56
Vanguard Utilities ETF (VPU) 0.1 $2.6M 32k 81.63
BlackRock (BLK) 0.1 $2.4M 9.0k 270.56
Snap-on Incorporated (SNA) 0.1 $2.4M 24k 99.51
Cooper Companies 0.1 $2.3M 18k 130.00
Anadarko Petroleum Corporation 0.1 $2.3M 25k 93.00
Computer Sciences Corporation 0.1 $2.3M 44k 51.74
priceline.com Incorporated 0.1 $2.3M 2.3k 1010.79
IntercontinentalEx.. 0.1 $2.3M 13k 181.41
Jarden Corporation 0.1 $2.3M 47k 48.41
O'reilly Automotive (ORLY) 0.1 $2.4M 19k 127.57
Huntington Bancshares Incorporated (HBAN) 0.1 $2.1M 256k 8.26
Time Warner 0.1 $2.3M 34k 65.82
Signature Bank (SBNY) 0.1 $2.2M 24k 91.53
Franklin Resources (BEN) 0.1 $2.2M 43k 50.56
DaVita (DVA) 0.1 $2.2M 39k 56.89
Bally Technologies 0.1 $2.1M 29k 72.06
Service Corporation International (SCI) 0.1 $2.2M 117k 18.62
Wyndham Worldwide Corporation 0.1 $2.1M 35k 60.96
Key (KEY) 0.1 $2.1M 185k 11.40
Ashland 0.1 $2.2M 23k 92.47
Skyworks Solutions (SWKS) 0.1 $2.1M 86k 24.84
Valmont Industries (VMI) 0.1 $2.1M 15k 138.94
F5 Networks (FFIV) 0.1 $2.1M 24k 85.79
Rockwell Automation (ROK) 0.1 $2.2M 21k 106.93
Mednax (MD) 0.1 $2.2M 22k 100.39
Vanguard 500 Index Fd Sign 0.1 $2.1M 16k 128.04
Hollyfrontier Corp 0.1 $2.1M 50k 42.10
Fossil (FOSL) 0.1 $2.2M 19k 116.22
Twenty-first Century Fox 0.1 $2.1M 63k 33.51
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 11k 167.97
iShares S&P 500 Index (IVV) 0.1 $2.0M 12k 168.92
Cinemark Holdings (CNK) 0.1 $2.1M 65k 31.74
Pvh Corporation (PVH) 0.1 $1.9M 16k 118.69
Ingredion Incorporated (INGR) 0.1 $2.0M 30k 66.17
PAREXEL International Corporation 0.1 $1.4M 28k 50.20
Cantel Medical 0.1 $1.5M 46k 31.85
Boston Beer Company (SAM) 0.1 $1.6M 6.4k 244.15
City Holding Company (CHCO) 0.1 $1.5M 35k 43.23
iShares S&P 500 Value Index (IVE) 0.1 $1.5M 19k 78.35
Verizon Communications (VZ) 0.1 $1.2M 27k 46.68
ConocoPhillips (COP) 0.1 $1.2M 18k 69.50
Encore Capital (ECPG) 0.1 $1.3M 29k 45.76
Pinnacle Entertainment 0.1 $1.4M 56k 25.04
Brown Shoe Company 0.1 $1.2M 52k 23.46
EnerSys (ENS) 0.1 $1.3M 21k 60.65
Littelfuse (LFUS) 0.1 $1.2M 16k 78.24
Synaptics, Incorporated (SYNA) 0.1 $1.3M 28k 44.24
Selective Insurance (SIGI) 0.1 $1.2M 51k 24.49
TASER International 0.1 $1.4M 94k 14.88
BancFirst Corporation (BANF) 0.1 $1.2M 22k 54.07
Exponent (EXPO) 0.1 $1.4M 19k 71.86
FEI Company 0.1 $1.3M 15k 87.81
CNO Financial (CNO) 0.1 $1.3M 90k 14.40
Kimberly-Clark Corporation (KMB) 0.1 $1.1M 12k 93.85
Lumber Liquidators Holdings (LLFLQ) 0.1 $1.1M 10k 106.60
United Stationers 0.1 $1.2M 27k 43.44
Deluxe Corporation (DLX) 0.1 $979k 24k 41.68
Papa John's Int'l (PZZA) 0.1 $1.1M 15k 69.88
World Acceptance (WRLD) 0.1 $1.1M 12k 89.88
Belden (BDC) 0.1 $1.1M 17k 64.06
Susquehanna Bancshares 0.1 $981k 78k 12.53
Smith & Wesson Holding Corporation 0.1 $1.0M 93k 10.99
Sunstone Hotel Investors (SHO) 0.1 $986k 77k 12.74
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 13k 89.34
American Capital Agency 0.1 $1.1M 50k 22.58
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.2M 11k 110.15
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.0M 18k 57.46
Powershares Senior Loan Portfo mf 0.1 $1.1M 46k 24.67
Guidewire Software (GWRE) 0.1 $1.0M 22k 47.10
Avg Technologies 0.1 $1.1M 45k 23.94
Restoration Hardware Hldgs I 0.1 $1.1M 17k 63.34
First Nbc Bank Holding 0.1 $1.0M 42k 24.38
Coca-Cola Company (KO) 0.0 $905k 24k 37.86
AGL Resources 0.0 $866k 19k 46.05
Ameren Corporation (AEE) 0.0 $782k 23k 34.82
General Electric Company 0.0 $937k 39k 23.91
Plantronics 0.0 $967k 21k 46.05
Men's Wearhouse 0.0 $825k 24k 34.05
Lockheed Martin Corporation (LMT) 0.0 $828k 6.5k 127.62
Southern Company (SO) 0.0 $767k 19k 41.16
Prestige Brands Holdings (PBH) 0.0 $961k 32k 30.13
Meredith Corporation 0.0 $788k 17k 47.60
Louisiana-Pacific Corporation (LPX) 0.0 $865k 49k 17.59
Select Comfort 0.0 $804k 33k 24.35
Air Methods Corporation 0.0 $966k 23k 42.55
DTE Energy Company (DTE) 0.0 $895k 14k 65.95
Chesapeake Utilities Corporation (CPK) 0.0 $831k 16k 52.48
Woodward Governor Company (WWD) 0.0 $960k 24k 40.85
Invesco Mortgage Capital 0.0 $770k 50k 15.40
Bank of America Corporation (BAC) 0.0 $550k 40k 13.81
SLM Corporation (SLM) 0.0 $553k 22k 24.90
Wal-Mart Stores (WMT) 0.0 $676k 9.1k 74.20
Pfizer (PFE) 0.0 $709k 25k 28.72
3M Company (MMM) 0.0 $632k 5.3k 119.30
Cisco Systems (CSCO) 0.0 $588k 25k 23.42
Boeing Company (BA) 0.0 $661k 5.6k 117.53
Harris Corporation 0.0 $625k 11k 59.28
Intel Corporation (INTC) 0.0 $619k 27k 22.92
Emerson Electric (EMR) 0.0 $622k 9.6k 64.64
AmerisourceBergen (COR) 0.0 $572k 9.4k 61.05
Kroger (KR) 0.0 $556k 14k 40.32
International Business Machines (IBM) 0.0 $564k 3.0k 185.11
Merck & Co (MRK) 0.0 $662k 14k 47.62
Procter & Gamble Company (PG) 0.0 $746k 9.9k 75.59
WellPoint 0.0 $607k 7.3k 83.61
VCA Antech 0.0 $583k 21k 27.45
Dynex Capital 0.0 $684k 78k 8.77
TeleTech Holdings 0.0 $553k 22k 25.08
Magellan Health Services 0.0 $549k 9.2k 59.93
Entergy Corporation (ETR) 0.0 $562k 8.9k 63.24
Iridium Communications (IRDM) 0.0 $747k 109k 6.88
Kansas City Southern 0.0 $547k 5.0k 109.40
UniFirst Corporation (UNF) 0.0 $556k 5.3k 104.51
iShares S&P MidCap 400 Index (IJH) 0.0 $674k 5.4k 124.09
Huntington Ingalls Inds (HII) 0.0 $584k 8.7k 67.36
Loews Corporation (L) 0.0 $474k 10k 46.70
Hasbro (HAS) 0.0 $462k 9.8k 47.19
CMS Energy Corporation (CMS) 0.0 $468k 18k 26.29
Microsoft Corporation (MSFT) 0.0 $494k 15k 33.25
JPMorgan Chase & Co. (JPM) 0.0 $408k 7.9k 51.67
Progressive Corporation (PGR) 0.0 $498k 18k 27.21
Western Union Company (WU) 0.0 $528k 28k 18.68
Fidelity National Information Services (FIS) 0.0 $507k 11k 46.47
Total System Services 0.0 $450k 15k 29.41
Safety Insurance (SAFT) 0.0 $343k 6.5k 53.03
DST Systems 0.0 $452k 6.0k 75.33
People's United Financial 0.0 $341k 24k 14.36
McDonald's Corporation (MCD) 0.0 $467k 4.9k 96.37
ResMed (RMD) 0.0 $539k 10k 52.84
Hospira 0.0 $496k 13k 39.21
Consolidated Edison (ED) 0.0 $384k 7.0k 55.19
FirstEnergy (FE) 0.0 $336k 9.2k 36.43
Cardinal Health (CAH) 0.0 $510k 9.8k 52.20
Bristol Myers Squibb (BMY) 0.0 $473k 10k 46.27
Cullen/Frost Bankers (CFR) 0.0 $444k 6.3k 70.48
Federated Investors (FHI) 0.0 $342k 13k 27.20
Microchip Technology (MCHP) 0.0 $335k 8.3k 40.32
NVIDIA Corporation (NVDA) 0.0 $453k 29k 15.57
NetApp (NTAP) 0.0 $443k 10k 42.60
PetSmart 0.0 $513k 6.7k 76.23
Union Pacific Corporation (UNP) 0.0 $376k 2.4k 155.31
Buckle (BKE) 0.0 $352k 6.5k 54.06
Best Buy (BBY) 0.0 $446k 12k 37.48
Ross Stores (ROST) 0.0 $515k 7.1k 72.74
Apartment Investment and Management 0.0 $467k 17k 27.96
Charles River Laboratories (CRL) 0.0 $439k 9.5k 46.21
CSG Systems International (CSGS) 0.0 $476k 19k 25.05
Raytheon Company 0.0 $499k 6.5k 77.13
CenturyLink 0.0 $437k 14k 31.41
Sonic Corporation 0.0 $530k 30k 17.76
CEC Entertainment 0.0 $459k 10k 45.90
Altria (MO) 0.0 $528k 15k 34.38
Aol 0.0 $410k 12k 34.54
CIGNA Corporation 0.0 $530k 6.9k 76.81
Macy's (M) 0.0 $459k 11k 43.30
Pepsi (PEP) 0.0 $436k 5.5k 79.53
American Electric Power Company (AEP) 0.0 $416k 9.6k 43.31
Exelon Corporation (EXC) 0.0 $363k 12k 29.61
Lexmark International 0.0 $360k 11k 33.03
Washington Post Company 0.0 $477k 780.00 611.54
International Speedway Corporation 0.0 $459k 14k 32.26
Prudential Financial (PRU) 0.0 $523k 6.7k 77.98
Sturm, Ruger & Company (RGR) 0.0 $532k 8.5k 62.59
Big 5 Sporting Goods Corporation (BGFV) 0.0 $348k 22k 16.11
Live Nation Entertainment (LYV) 0.0 $464k 25k 18.56
East West Ban (EWBC) 0.0 $521k 16k 31.96
Frontier Communications 0.0 $447k 107k 4.18
New York Community Ban 0.0 $345k 23k 15.10
SPDR Gold Trust (GLD) 0.0 $431k 3.4k 128.27
Juniper Networks (JNPR) 0.0 $437k 22k 19.86
Lorillard 0.0 $380k 8.5k 44.74
Consolidated Graphics 0.0 $488k 8.7k 56.09
Harte-Hanks 0.0 $345k 39k 8.84
Health Net 0.0 $497k 16k 31.72
Humana (HUM) 0.0 $475k 5.1k 93.32
United Online 0.0 $438k 55k 7.96
Ingram Micro 0.0 $496k 22k 23.03
Pep Boys - Manny, Moe & Jack 0.0 $414k 33k 12.47
Delek US Holdings 0.0 $500k 24k 21.08
Laclede 0.0 $331k 7.4k 45.04
United Bankshares (UBSI) 0.0 $348k 12k 28.99
UGI Corporation (UGI) 0.0 $505k 13k 39.15
Wintrust Financial Corporation (WTFC) 0.0 $456k 11k 41.08
American Public Education (APEI) 0.0 $401k 11k 37.83
United Therapeutics Corporation (UTHR) 0.0 $542k 6.9k 78.89
American States Water Company (AWR) 0.0 $446k 16k 27.53
Jack Henry & Associates (JKHY) 0.0 $510k 9.9k 51.62
NBT Ban (NBTB) 0.0 $345k 15k 23.01
PS Business Parks 0.0 $455k 6.1k 74.59
Quality Systems 0.0 $487k 22k 21.72
StanCorp Financial 0.0 $495k 9.0k 55.00
S&T Ban (STBA) 0.0 $484k 20k 24.20
St. Jude Medical 0.0 $495k 9.2k 53.63
Integrys Energy 0.0 $385k 6.9k 55.89
TreeHouse Foods (THS) 0.0 $486k 7.3k 66.85
Prospect Capital Corporation (PSEC) 0.0 $333k 30k 11.15
iShares Dow Jones US Real Estate (IYR) 0.0 $422k 6.6k 63.77
Xl Group 0.0 $485k 16k 30.83
Aegon N V Pfd Perp 6.375 ps 0.0 $514k 22k 23.18
Lucent Tech Cap Trust I convert 0.0 $507k 500.00 1014.00
Ally Financial prf 0.0 $509k 19k 26.79
Banner Corp (BANR) 0.0 $420k 11k 38.18
Francescas Hldgs Corp 0.0 $456k 24k 18.64
First Niagara Fin Pfd Ser B 8. p 0.0 $491k 17k 28.88
Express Scripts Holding 0.0 $526k 8.5k 61.76
Facebook Inc cl a (META) 0.0 $502k 10k 50.20
Western Asset Mortgage cmn 0.0 $400k 25k 16.00
Hartford Jr Sub 7.875 P referred 0.0 $513k 18k 28.12
American Financial Group 0.0 $500k 23k 21.73
Ddr Corp Pfd C 6.25% p 0.0 $420k 20k 21.00
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $488k 23k 21.31
Maiden Holdings Na Ltd prf 0.0 $483k 19k 25.42
Nustar Logistics Lp prf 0.0 $492k 20k 25.24
Digital Realty Trust P 0.0 $396k 20k 19.80
Ctl 6 1/8 06/01/53 0.0 $423k 20k 21.15
Allstate 0.0 $466k 20k 23.30
Amtrust Financial Service prf (AFSIA) 0.0 $442k 20k 22.10
General Elec Cap Corp Nt bnd 0.0 $465k 500k 0.93
Goldman Sachs Group Inc prf 0.0 $449k 20k 22.45
Costmare Inc prf 0.0 $480k 20k 24.00
Cognizant Technology Solutions (CTSH) 0.0 $216k 2.6k 82.76
iShares MSCI Emerging Markets Indx (EEM) 0.0 $294k 7.2k 40.78
U.S. Bancorp (USB) 0.0 $269k 7.4k 36.57
First Financial Ban (FFBC) 0.0 $308k 20k 15.19
Home Depot (HD) 0.0 $215k 2.8k 75.81
Eli Lilly & Co. (LLY) 0.0 $312k 6.2k 50.37
Newmont Mining Corporation (NEM) 0.0 $302k 11k 28.13
Redwood Trust (RWT) 0.0 $204k 10k 19.73
Avista Corporation (AVA) 0.0 $315k 12k 26.44
Universal Corporation (UVV) 0.0 $298k 5.8k 50.87
Symmetry Medical 0.0 $269k 33k 8.15
Becton, Dickinson and (BDX) 0.0 $245k 2.5k 99.57
Novartis (NVS) 0.0 $232k 3.0k 76.64
Mitsubishi UFJ Financial (MUFG) 0.0 $175k 27k 6.41
General Dynamics Corporation (GD) 0.0 $319k 3.6k 87.68
Lowe's Companies (LOW) 0.0 $200k 4.2k 47.50
Valley National Ban (VLY) 0.0 $323k 32k 9.96
Franklin Street Properties (FSP) 0.0 $183k 14k 12.72
Google 0.0 $224k 256.00 876.19
PPL Corporation (PPL) 0.0 $324k 11k 30.39
Toro Company (TTC) 0.0 $222k 4.1k 54.44
Lexington Realty Trust (LXP) 0.0 $168k 15k 11.23
Amphenol Corporation (APH) 0.0 $292k 3.8k 77.47
iShares Russell 2000 Index (IWM) 0.0 $236k 2.2k 106.54
Calamos Asset Management 0.0 $318k 32k 10.00
Cliffs Natural Resources 0.0 $289k 14k 20.50
Perry Ellis International 0.0 $301k 16k 18.81
Deutsche Telekom (DTEGY) 0.0 $167k 12k 14.56
Medical Properties Trust (MPW) 0.0 $166k 14k 12.20
Nomura Holdings (NMR) 0.0 $150k 19k 7.83
Werner Enterprises (WERN) 0.0 $313k 13k 23.32
Allianz SE 0.0 $169k 11k 15.85
Chicago Bridge & Iron Company 0.0 $263k 3.9k 67.89
ING Groep (ING) 0.0 $159k 14k 11.32
Duke Realty Corporation 0.0 $186k 12k 15.46
IBERIABANK Corporation 0.0 $201k 3.9k 51.86
Portfolio Recovery Associates 0.0 $214k 3.6k 59.94
Monmouth R.E. Inv 0.0 $179k 20k 9.05
HCP 0.0 $203k 5.0k 40.99
DCT Industrial Trust 0.0 $183k 26k 7.17
Brandywine Realty Trust (BDN) 0.0 $184k 14k 13.20
Ball Corporation (BALL) 0.0 $207k 4.6k 44.94
Pinnacle West Capital Corporation (PNW) 0.0 $309k 5.6k 54.74
Immunomedics 0.0 $164k 26k 6.21
iShares Dow Jones Select Dividend (DVY) 0.0 $240k 3.6k 66.38
iShares Barclays TIPS Bond Fund (TIP) 0.0 $233k 2.1k 112.96
Piedmont Office Realty Trust (PDM) 0.0 $181k 10k 17.33
ARMOUR Residential REIT 0.0 $210k 50k 4.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $162k 13k 12.47
Qwest Corp p 0.0 $320k 13k 24.35
Eaton (ETN) 0.0 $242k 3.5k 68.72
American Power (APGI) 0.0 $170k 250k 0.68
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Turner Supply 0.0 $259k 1.1k 237.18
Dean Foods Company 0.0 $235k 12k 19.31
Hecla Mining Company (HL) 0.0 $56k 18k 3.15