Hancock Bank Trust Department

Hancock Holding as of Dec. 31, 2013

Portfolio Holdings for Hancock Holding

Hancock Holding holds 502 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 3.9 $94M 2.6M 36.68
Blackrock H/y Bd Port 2.1 $51M 6.2M 8.21
Ameriprise Financial (AMP) 0.9 $21M 182k 115.05
Northrop Grumman Corporation (NOC) 0.8 $20M 178k 114.61
CBS Corporation 0.8 $20M 317k 63.74
McKesson Corporation (MCK) 0.8 $20M 125k 161.40
Walt Disney Company (DIS) 0.8 $20M 260k 76.40
Johnson Controls 0.8 $20M 386k 51.30
Alliant Techsystems 0.8 $20M 163k 121.68
Hanesbrands (HBI) 0.8 $19M 276k 70.27
Xerox Corporation 0.8 $20M 1.6M 12.17
iShares S&P SmallCap 600 Index (IJR) 0.8 $19M 178k 109.13
Marathon Petroleum Corp (MPC) 0.8 $20M 213k 91.73
Omnicare 0.8 $19M 320k 60.36
Nasdaq Omx (NDAQ) 0.8 $19M 479k 39.80
Chevron Corporation (CVX) 0.8 $19M 151k 124.92
CVS Caremark Corporation (CVS) 0.8 $19M 267k 71.57
Carlisle Companies (CSL) 0.8 $19M 238k 79.40
Corning Incorporated (GLW) 0.8 $19M 1.0M 17.82
Gannett 0.8 $19M 632k 29.58
Discover Financial Services 0.8 $18M 330k 55.95
Allstate Corporation (ALL) 0.8 $19M 340k 54.54
Torchmark Corporation 0.8 $19M 237k 78.15
Fifth Third Ban (FITB) 0.8 $19M 880k 21.03
CSX Corporation (CSX) 0.8 $18M 636k 28.77
Everest Re Group (EG) 0.8 $18M 117k 155.87
Unum (UNM) 0.8 $18M 522k 35.08
Wells Fargo & Company (WFC) 0.7 $18M 396k 45.40
Medtronic 0.7 $18M 314k 57.39
UnitedHealth (UNH) 0.7 $18M 238k 75.30
Walgreen Company 0.7 $18M 314k 57.44
Reliance Steel & Aluminum (RS) 0.7 $18M 231k 75.84
Signet Jewelers (SIG) 0.7 $17M 218k 78.70
Crane 0.7 $17M 254k 67.25
HCC Insurance Holdings 0.7 $17M 368k 46.14
URS Corporation 0.7 $17M 321k 52.99
PNC Financial Services (PNC) 0.7 $17M 217k 77.58
Regions Financial Corporation (RF) 0.7 $17M 1.7M 9.89
Western Digital (WDC) 0.7 $17M 197k 83.90
Marathon Oil Corporation (MRO) 0.7 $16M 460k 35.30
Thermo Fisher Scientific (TMO) 0.7 $16M 144k 111.35
AGCO Corporation (AGCO) 0.7 $16M 273k 59.19
Gentex Corporation (GNTX) 0.7 $16M 478k 32.98
Public Service Enterprise (PEG) 0.6 $16M 486k 32.04
Alerian Mlp Etf 0.6 $16M 872k 17.79
Comcast Corporation (CMCSA) 0.6 $15M 297k 51.96
Ford Motor Company (F) 0.6 $15M 974k 15.43
TJX Companies (TJX) 0.6 $15M 236k 63.73
Fiserv (FI) 0.6 $15M 252k 59.05
Packaging Corporation of America (PKG) 0.6 $15M 232k 63.28
BorgWarner (BWA) 0.6 $15M 261k 55.91
Scripps Networks Interactive 0.6 $15M 169k 86.41
Ensco Plc Shs Class A 0.6 $15M 256k 57.18
At&t (T) 0.6 $14M 410k 35.16
Mylan 0.6 $14M 333k 43.40
Bank of New York Mellon Corporation (BK) 0.6 $14M 403k 34.94
PPG Industries (PPG) 0.6 $14M 74k 189.66
Dun & Bradstreet Corporation 0.6 $14M 116k 122.75
Trinity Industries (TRN) 0.6 $14M 260k 54.52
Dover Corporation (DOV) 0.6 $14M 144k 96.54
Lam Research Corporation 0.6 $14M 255k 54.45
Travelers Companies (TRV) 0.6 $14M 151k 90.54
AutoZone (AZO) 0.6 $14M 29k 477.93
Oracle Corporation (ORCL) 0.6 $14M 357k 38.26
Skyworks Solutions (SWKS) 0.6 $14M 481k 28.56
Zimmer Holdings (ZBH) 0.5 $13M 141k 93.19
Virtus mut (PIMSX) 0.5 $13M 2.7M 4.86
Apple (AAPL) 0.5 $13M 23k 561.01
Constellation Brands (STZ) 0.5 $13M 185k 70.20
Amc Networks Inc Cl A (AMCX) 0.5 $13M 191k 68.11
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $13M 111k 114.19
Gray Television (GTN) 0.5 $12M 826k 14.88
NCR Corporation (VYX) 0.5 $12M 345k 34.06
Gap (GAP) 0.5 $12M 297k 39.08
iShares MSCI EAFE Index Fund (EFA) 0.5 $11M 162k 67.10
Conn's (CONNQ) 0.4 $10M 131k 78.69
Alamo (ALG) 0.4 $9.2M 151k 60.69
Pool Corporation (POOL) 0.4 $8.9M 153k 58.14
Web 0.4 $8.8M 277k 31.79
Arris 0.3 $8.6M 354k 24.34
Western Refining 0.3 $7.9M 187k 42.41
Stone Energy Corporation 0.3 $8.1M 234k 34.59
Amerisafe (AMSF) 0.3 $8.0M 191k 42.24
Hci (HCI) 0.3 $8.1M 151k 53.50
Ca 0.3 $7.7M 229k 33.65
Darling International (DAR) 0.3 $7.8M 371k 20.88
Manhattan Associates (MANH) 0.3 $7.7M 66k 117.48
MasTec (MTZ) 0.3 $7.8M 238k 32.72
Total System Services 0.3 $7.5M 226k 33.28
American Financial (AFG) 0.3 $7.5M 129k 57.72
Primerica (PRI) 0.3 $7.7M 178k 42.91
Sanderson Farms 0.3 $7.5M 104k 72.33
Cash America International 0.3 $7.6M 198k 38.30
Cleco Corporation 0.3 $7.6M 163k 46.62
Esterline Technologies Corporation 0.3 $7.6M 74k 101.95
Carmike Cinemas 0.3 $7.6M 273k 27.84
Primoris Services (PRIM) 0.3 $7.6M 243k 31.13
Spirit Airlines 0.3 $7.6M 167k 45.41
Chubb Corporation 0.3 $7.4M 76k 96.63
Lincoln National Corporation (LNC) 0.3 $7.3M 141k 51.62
Exterran Holdings 0.3 $7.3M 212k 34.20
Helmerich & Payne (HP) 0.3 $7.3M 87k 84.08
Texas Capital Bancshares (TCBI) 0.3 $7.2M 116k 62.20
Owens-Illinois 0.3 $7.3M 204k 35.78
FARO Technologies (FARO) 0.3 $7.4M 126k 58.30
H&E Equipment Services 0.3 $7.2M 243k 29.63
HEICO Corporation (HEI) 0.3 $7.3M 126k 57.95
Parker Drilling Company 0.3 $7.4M 909k 8.13
Cal-Maine Foods (CALM) 0.3 $7.3M 121k 60.23
Susser Holdings Corporation 0.3 $7.3M 111k 65.49
Basic Energy Services 0.3 $7.2M 456k 15.78
Freescale Semiconductor Holdin 0.3 $7.2M 451k 16.05
Cst Brands 0.3 $7.2M 197k 36.72
Ryder System (R) 0.3 $7.0M 95k 73.78
Universal Health Services (UHS) 0.3 $7.0M 87k 81.27
Adtran 0.3 $7.1M 263k 27.01
Multimedia Games 0.3 $7.0M 223k 31.36
American National Insurance Company 0.3 $6.9M 61k 114.54
Mueller Water Products (MWA) 0.3 $7.1M 758k 9.37
Tesco Corporation 0.3 $7.0M 354k 19.78
Greatbatch 0.3 $7.2M 162k 44.24
Hibbett Sports (HIBB) 0.3 $7.1M 106k 67.15
Sun Hydraulics Corporation 0.3 $7.1M 173k 40.83
PGT 0.3 $7.1M 698k 10.12
Seacor Holdings 0.3 $6.9M 75k 91.20
Reinsurance Group of America (RGA) 0.3 $6.7M 87k 77.41
Exxon Mobil Corporation (XOM) 0.3 $6.8M 68k 101.21
Lamar Advertising Company 0.3 $6.9M 132k 52.25
ArthroCare Corporation 0.3 $6.9M 172k 40.24
Arrow Electronics (ARW) 0.3 $6.9M 127k 54.24
Graphic Packaging Holding Company (GPK) 0.3 $6.9M 718k 9.60
Saia (SAIA) 0.3 $6.8M 212k 32.05
International Bancshares Corporation 0.3 $6.9M 263k 26.36
Neenah Paper 0.3 $6.7M 157k 42.77
Cyberonics 0.3 $6.9M 106k 65.42
Hanger Orthopedic 0.3 $6.8M 173k 39.34
Lennox International (LII) 0.3 $6.9M 81k 85.06
SanDisk Corporation 0.3 $6.8M 97k 70.54
U.S. Physical Therapy (USPH) 0.3 $6.8M 192k 35.26
Ruth's Hospitality 0.3 $6.8M 475k 14.21
Cardtronics 0.3 $6.8M 157k 43.45
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $6.9M 75k 92.87
Stewart Information Services Corporation (STC) 0.3 $6.7M 208k 32.27
Carter's (CRI) 0.3 $6.5M 91k 71.79
Health Management Associates 0.3 $6.5M 495k 13.10
Hess (HES) 0.3 $6.6M 80k 82.99
National Beverage (FIZZ) 0.3 $6.7M 330k 20.16
Tupperware Brands Corporation 0.3 $6.7M 71k 94.53
Aaron's 0.3 $6.7M 228k 29.40
Brinker International (EAT) 0.3 $6.6M 142k 46.34
Dycom Industries (DY) 0.3 $6.5M 233k 27.79
Newpark Resources (NPKI) 0.3 $6.6M 536k 12.29
RPC (RES) 0.3 $6.5M 364k 17.85
Seagate Technology Com Stk 0.3 $6.6M 117k 56.16
Atmos Energy Corporation (ATO) 0.3 $6.7M 147k 45.42
Benchmark Electronics (BHE) 0.3 $6.6M 285k 23.08
Cirrus Logic (CRUS) 0.3 $6.6M 324k 20.43
First Financial Bankshares (FFIN) 0.3 $6.7M 101k 66.11
Hornbeck Offshore Services 0.3 $6.5M 132k 49.23
Infinity Property and Casualty 0.3 $6.5M 91k 71.75
Renasant (RNST) 0.3 $6.7M 212k 31.46
EastGroup Properties (EGP) 0.3 $6.5M 112k 57.93
Schweitzer-Mauduit International (MATV) 0.3 $6.5M 126k 51.47
Tech Data Corporation 0.3 $6.5M 126k 51.60
Protective Life 0.3 $6.7M 132k 50.66
PetMed Express (PETS) 0.3 $6.7M 400k 16.63
Vanguard Emerging Markets ETF (VWO) 0.3 $6.7M 163k 41.04
AES Corporation (AES) 0.3 $6.4M 441k 14.51
Aetna 0.3 $6.4M 93k 68.60
Occidental Petroleum Corporation (OXY) 0.3 $6.4M 68k 95.11
Prosperity Bancshares (PB) 0.3 $6.4M 101k 63.39
El Paso Electric Company 0.3 $6.4M 182k 35.11
Southside Bancshares (SBSI) 0.3 $6.4M 233k 27.34
Trustmark Corporation (TRMK) 0.3 $6.2M 233k 26.84
Flowers Foods (FLO) 0.3 $6.4M 298k 21.47
Citigroup (C) 0.3 $6.4M 123k 52.11
Marriott Vacations Wrldwde Cp (VAC) 0.3 $6.4M 121k 52.76
Matador Resources (MTDR) 0.3 $6.2M 333k 18.64
Epl Oil & Gas 0.3 $6.3M 223k 28.50
Axiall 0.3 $6.3M 132k 47.44
AutoNation (AN) 0.2 $6.0M 120k 49.69
Molson Coors Brewing Company (TAP) 0.2 $6.1M 109k 56.15
National-Oilwell Var 0.2 $6.2M 77k 79.53
Eastman Chemical Company (EMN) 0.2 $6.2M 76k 80.70
AFC Enterprises 0.2 $6.0M 157k 38.50
Bristow 0.2 $6.1M 81k 75.06
GameStop (GME) 0.2 $6.0M 121k 49.27
Healthsouth 0.2 $6.1M 182k 33.32
MedAssets 0.2 $6.0M 303k 19.83
Bloomin Brands (BLMN) 0.2 $6.1M 253k 24.01
Ace Limited Cmn 0.2 $5.8M 57k 103.54
Rock-Tenn Company 0.2 $5.6M 54k 105.00
Bank Of Wiggins closely held stk 0.2 $5.6M 25k 229.98
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $5.0M 63k 79.78
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $4.1M 39k 105.45
Worthington Industries (WOR) 0.1 $3.6M 85k 42.08
American Express Company (AXP) 0.1 $3.3M 36k 90.72
Intel Corporation (INTC) 0.1 $3.1M 118k 25.96
Southwest Airlines (LUV) 0.1 $3.1M 162k 18.84
BlackRock 0.1 $2.8M 8.9k 316.47
Spdr S&p 500 Etf (SPY) 0.1 $3.0M 16k 184.67
Amgen (AMGN) 0.1 $3.0M 26k 114.07
Danaher Corporation (DHR) 0.1 $2.8M 37k 77.19
Hollyfrontier Corp 0.1 $3.0M 60k 49.70
U.S. Bancorp (USB) 0.1 $2.6M 65k 40.39
Johnson & Johnson (JNJ) 0.1 $2.7M 30k 91.59
Snap-on Incorporated (SNA) 0.1 $2.6M 24k 109.51
Cooper Companies 0.1 $2.6M 21k 123.84
Vanguard Utilities ETF (VPU) 0.1 $2.7M 32k 83.27
Powershares Senior Loan Portfo mf 0.1 $2.7M 107k 24.88
Huntington Bancshares Incorporated (HBAN) 0.1 $2.4M 252k 9.65
Time Warner 0.1 $2.3M 33k 69.73
Franklin Resources (BEN) 0.1 $2.4M 42k 57.74
Boeing Company (BA) 0.1 $2.4M 18k 136.49
Computer Sciences Corporation 0.1 $2.4M 44k 55.87
Agilent Technologies Inc C ommon (A) 0.1 $2.4M 41k 57.20
priceline.com Incorporated 0.1 $2.4M 2.1k 1162.25
Wyndham Worldwide Corporation 0.1 $2.5M 34k 73.68
Key (KEY) 0.1 $2.4M 182k 13.42
Jarden Corporation 0.1 $2.5M 40k 61.35
Rockwell Automation (ROK) 0.1 $2.4M 21k 118.16
CoreLogic 0.1 $2.3M 66k 35.52
O'reilly Automotive (ORLY) 0.1 $2.3M 18k 128.69
Intercontinental Exchange (ICE) 0.1 $2.3M 11k 224.88
Signature Bank (SBNY) 0.1 $2.2M 21k 107.41
Via 0.1 $2.3M 26k 87.33
Campbell Soup Company (CPB) 0.1 $2.3M 53k 43.29
Mentor Graphics Corporation 0.1 $2.3M 95k 24.07
iShares S&P 500 Index (IVV) 0.1 $2.2M 12k 185.64
Bally Technologies 0.1 $2.2M 29k 78.44
Service Corporation International (SCI) 0.1 $2.1M 115k 18.13
Cinemark Holdings (CNK) 0.1 $2.1M 64k 33.34
Valmont Industries (VMI) 0.1 $2.2M 15k 149.12
F5 Networks (FFIV) 0.1 $2.2M 24k 90.86
Mednax (MD) 0.1 $2.3M 43k 53.37
Vanguard 500 Index Fd Sign 0.1 $2.3M 16k 140.74
Pvh Corporation (PVH) 0.1 $2.2M 16k 136.02
Fossil (FOSL) 0.1 $2.2M 18k 119.92
Twenty-first Century Fox 0.1 $2.2M 62k 35.16
Anadarko Petroleum Corporation 0.1 $1.9M 25k 79.32
City Holding Company (CHCO) 0.1 $1.6M 35k 46.32
Ambarella (AMBA) 0.1 $1.7M 51k 33.89
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $1.8M 36k 50.49
Encore Capital (ECPG) 0.1 $1.4M 28k 50.28
Papa John's Int'l (PZZA) 0.1 $1.4M 15k 89.92
Brown Shoe Company 0.1 $1.5M 52k 28.14
Littelfuse (LFUS) 0.1 $1.4M 16k 92.95
Synaptics, Incorporated (SYNA) 0.1 $1.4M 26k 51.80
Selective Insurance (SIGI) 0.1 $1.4M 51k 27.06
Exponent (EXPO) 0.1 $1.5M 19k 77.25
Ubiquiti Networks 0.1 $1.4M 30k 45.97
First Nbc Bank Holding 0.1 $1.3M 42k 32.30
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 104.04
Verizon Communications (VZ) 0.1 $1.3M 27k 49.12
United Stationers 0.1 $1.2M 27k 45.89
Olin Corporation (OLN) 0.1 $1.3M 45k 28.84
ConocoPhillips (COP) 0.1 $1.3M 18k 70.63
Deluxe Corporation (DLX) 0.1 $1.2M 24k 52.21
Pinnacle Entertainment 0.1 $1.2M 47k 25.99
American Equity Investment Life Holding 0.1 $1.1M 43k 26.39
Cantel Medical 0.1 $1.2M 37k 33.92
EnerSys (ENS) 0.1 $1.1M 16k 70.09
On Assignment 0.1 $1.1M 32k 34.94
Air Methods Corporation 0.1 $1.3M 23k 58.27
Boston Beer Company (SAM) 0.1 $1.1M 4.7k 241.85
Belden (BDC) 0.1 $1.2M 17k 70.43
BancFirst Corporation (BANF) 0.1 $1.2M 22k 56.05
Smith & Wesson Holding Corporation 0.1 $1.3M 93k 13.49
FEI Company 0.1 $1.3M 15k 89.39
CNO Financial (CNO) 0.1 $1.2M 67k 17.70
Restoration Hardware Hldgs I 0.1 $1.1M 17k 67.28
Coca-Cola Company (KO) 0.0 $983k 24k 41.30
Ameren Corporation (AEE) 0.0 $854k 24k 36.16
General Electric Company 0.0 $961k 34k 28.04
Lumber Liquidators Holdings 0.0 $1.0M 10k 102.86
Plantronics 0.0 $1.0M 22k 46.47
PAREXEL International Corporation 0.0 $920k 20k 45.17
Lockheed Martin Corporation (LMT) 0.0 $1.0M 6.8k 148.64
Southern Company (SO) 0.0 $880k 21k 41.09
Prestige Brands Holdings (PBH) 0.0 $1.0M 29k 35.80
Sturm, Ruger & Company (RGR) 0.0 $1.0M 14k 73.12
ITT Educational Services (ESINQ) 0.0 $904k 27k 33.57
World Acceptance (WRLD) 0.0 $1.0M 12k 87.54
Meredith Corporation 0.0 $893k 17k 51.83
Amtrust Financial Services 0.0 $857k 26k 32.68
Chesapeake Utilities Corporation (CPK) 0.0 $950k 16k 59.99
Susquehanna Bancshares 0.0 $1.0M 78k 12.83
Woodward Governor Company (WWD) 0.0 $1.1M 24k 45.60
IDT Corporation (IDT) 0.0 $1.0M 58k 17.87
iShares S&P 500 Value Index (IVE) 0.0 $1.1M 12k 85.51
Kodiak Oil & Gas 0.0 $997k 89k 11.21
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.1M 18k 62.31
Time Warner Cable 0.0 $770k 5.7k 135.59
Boyd Gaming Corporation (BYD) 0.0 $761k 68k 11.26
Wal-Mart Stores (WMT) 0.0 $717k 9.1k 78.72
Pfizer (PFE) 0.0 $726k 24k 30.64
Cardinal Health (CAH) 0.0 $653k 9.8k 66.84
3M Company (MMM) 0.0 $744k 5.3k 140.51
Harris Corporation 0.0 $727k 10k 69.81
Emerson Electric (EMR) 0.0 $672k 9.6k 70.08
AmerisourceBergen (COR) 0.0 $632k 9.0k 70.28
Altria (MO) 0.0 $631k 17k 38.35
Merck & Co (MRK) 0.0 $713k 14k 50.05
Procter & Gamble Company (PG) 0.0 $802k 9.9k 81.30
WellPoint 0.0 $664k 7.2k 92.35
Prudential Financial (PRU) 0.0 $619k 6.7k 92.29
Google 0.0 $778k 694.00 1120.37
Louisiana-Pacific Corporation (LPX) 0.0 $826k 45k 18.52
United Therapeutics Corporation (UTHR) 0.0 $777k 6.9k 113.10
Kansas City Southern 0.0 $619k 5.0k 123.80
Dana Holding Corporation (DAN) 0.0 $851k 43k 19.61
iShares S&P 500 Growth Index (IVW) 0.0 $712k 7.2k 98.79
iShares S&P MidCap 400 Index (IJH) 0.0 $727k 5.4k 133.84
Loews Corporation (L) 0.0 $490k 10k 48.28
Hasbro (HAS) 0.0 $539k 9.8k 55.06
CMS Energy Corporation (CMS) 0.0 $477k 18k 26.80
Microsoft Corporation (MSFT) 0.0 $556k 15k 37.39
JPMorgan Chase & Co. (JPM) 0.0 $440k 7.5k 58.44
Progressive Corporation (PGR) 0.0 $499k 18k 27.27
First Financial Ban (FFBC) 0.0 $405k 23k 17.43
Fidelity National Information Services (FIS) 0.0 $586k 11k 53.71
Bank of America Corporation (BAC) 0.0 $597k 38k 15.58
Safety Insurance (SAFT) 0.0 $407k 7.2k 56.25
DST Systems 0.0 $544k 6.0k 90.67
People's United Financial 0.0 $404k 27k 15.12
SLM Corporation (SLM) 0.0 $584k 22k 26.29
M&T Bank Corporation (MTB) 0.0 $533k 4.6k 116.38
McDonald's Corporation (MCD) 0.0 $413k 4.3k 96.84
Eli Lilly & Co. (LLY) 0.0 $365k 7.2k 51.01
AGL Resources 0.0 $412k 8.7k 47.27
Consolidated Edison (ED) 0.0 $422k 7.6k 55.29
Bristol Myers Squibb (BMY) 0.0 $531k 10k 53.10
Apache Corporation 0.0 $460k 5.4k 85.96
Bed Bath & Beyond 0.0 $492k 6.1k 80.30
Cullen/Frost Bankers (CFR) 0.0 $469k 6.3k 74.44
Federated Investors (FHI) 0.0 $409k 14k 28.80
Leggett & Platt (LEG) 0.0 $377k 12k 30.90
Microchip Technology (MCHP) 0.0 $414k 9.3k 44.70
NetApp (NTAP) 0.0 $428k 10k 41.15
PetSmart 0.0 $490k 6.7k 72.81
Sonoco Products Company (SON) 0.0 $503k 12k 41.75
Zebra Technologies (ZBRA) 0.0 $492k 9.1k 54.07
Buckle (BKE) 0.0 $392k 7.5k 52.51
Best Buy (BBY) 0.0 $475k 12k 39.92
Verisign (VRSN) 0.0 $496k 8.3k 59.76
CACI International (CACI) 0.0 $483k 6.6k 73.18
Avista Corporation (AVA) 0.0 $381k 14k 28.20
Charles River Laboratories (CRL) 0.0 $504k 9.5k 53.05
CSG Systems International (CSGS) 0.0 $559k 19k 29.42
Universal Corporation (UVV) 0.0 $369k 6.8k 54.63
Safeway 0.0 $449k 14k 32.54
Foot Locker 0.0 $545k 13k 41.44
Tyson Foods (TSN) 0.0 $549k 16k 33.46
Raytheon Company 0.0 $587k 6.5k 90.73
CenturyLink 0.0 $404k 13k 31.82
Kroger (KR) 0.0 $545k 14k 39.52
Sonic Corporation 0.0 $602k 30k 20.17
CEC Entertainment 0.0 $443k 10k 44.30
Energizer Holdings 0.0 $502k 4.6k 108.19
CIGNA Corporation 0.0 $604k 6.9k 87.54
Hewlett-Packard Company 0.0 $587k 21k 28.00
International Business Machines (IBM) 0.0 $533k 2.8k 187.60
Pepsi (PEP) 0.0 $455k 5.5k 83.01
Stryker Corporation (SYK) 0.0 $406k 5.4k 75.19
John Wiley & Sons (WLY) 0.0 $475k 8.6k 55.23
American Electric Power Company (AEP) 0.0 $491k 11k 46.68
Apollo 0.0 $475k 17k 27.30
VCA Antech 0.0 $569k 18k 31.35
EMC Corporation 0.0 $567k 23k 25.16
Lexmark International 0.0 $428k 12k 35.54
Henry Schein (HSIC) 0.0 $480k 4.2k 114.29
Valley National Ban (VLY) 0.0 $376k 37k 10.13
Big 5 Sporting Goods Corporation 0.0 $428k 22k 19.81
Live Nation Entertainment (LYV) 0.0 $494k 25k 19.76
Dynex Capital 0.0 $550k 69k 8.00
East West Ban (EWBC) 0.0 $570k 16k 34.97
Frontier Communications 0.0 $497k 107k 4.65
New York Community Ban 0.0 $424k 25k 16.84
PPL Corporation (PPL) 0.0 $366k 12k 30.10
SPDR Gold Trust (GLD) 0.0 $390k 3.4k 116.07
Cablevision Systems Corporation 0.0 $484k 27k 17.93
Juniper Networks (JNPR) 0.0 $497k 22k 22.59
Lorillard 0.0 $462k 9.1k 50.66
Entergy Corporation (ETR) 0.0 $393k 6.2k 63.27
Consolidated Graphics 0.0 $587k 8.7k 67.47
Edison International (EIX) 0.0 $477k 10k 46.31
Humana (HUM) 0.0 $525k 5.1k 103.14
Calamos Asset Management 0.0 $433k 37k 11.84
Cliffs Natural Resources 0.0 $411k 16k 26.18
Ingram Micro 0.0 $505k 22k 23.44
Pep Boys - Manny, Moe & Jack 0.0 $403k 33k 12.14
Cabot Microelectronics Corporation 0.0 $457k 10k 45.70
Comtech Telecomm (CMTL) 0.0 $447k 14k 31.53
CenterPoint Energy (CNP) 0.0 $483k 21k 23.17
DTE Energy Company (DTE) 0.0 $510k 7.7k 66.33
Laclede 0.0 $375k 8.2k 45.58
United Bankshares (UBSI) 0.0 $421k 13k 31.47
UGI Corporation (UGI) 0.0 $535k 13k 41.47
Wintrust Financial Corporation (WTFC) 0.0 $512k 11k 46.13
Hanover Insurance (THG) 0.0 $448k 7.5k 59.73
DXP Enterprises (DXPE) 0.0 $576k 5.0k 115.20
Independent Bank (INDB) 0.0 $501k 13k 39.14
Jack Henry & Associates (JKHY) 0.0 $585k 9.9k 59.21
NBT Ban (NBTB) 0.0 $431k 17k 25.92
Owens & Minor (OMI) 0.0 $388k 11k 36.60
StanCorp Financial 0.0 $596k 9.0k 66.22
S&T Ban (STBA) 0.0 $506k 20k 25.30
St. Jude Medical 0.0 $572k 9.2k 61.97
Integrys Energy 0.0 $419k 7.7k 54.44
UniFirst Corporation (UNF) 0.0 $569k 5.3k 106.95
Analogic Corporation 0.0 $399k 4.5k 88.67
Prospect Capital Corporation (PSEC) 0.0 $376k 34k 11.21
Cloud Peak Energy 0.0 $504k 28k 18.00
Xl Group 0.0 $501k 16k 31.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $370k 3.4k 109.47
Vectren Corporation 0.0 $486k 14k 35.47
Aegon N V Pfd Perp 6.375 ps 0.0 $519k 22k 23.41
Lucent Tech Cap Trust I convert 0.0 $503k 500.00 1006.00
Nielsen Holdings Nv 0.0 $496k 11k 45.93
Ally Financial prf 0.0 $510k 19k 26.84
Banner Corp (BANR) 0.0 $493k 11k 44.82
Kemper Corp Del (KMPR) 0.0 $511k 13k 40.88
Ntelos Holdings 0.0 $453k 22k 20.22
First Niagara Fin Pfd Ser B 8. p 0.0 $474k 17k 27.88
Facebook Inc cl a (META) 0.0 $546k 10k 54.60
Western Asset Mortgage cmn 0.0 $372k 25k 14.88
Hartford Jr Sub 7.875 P referred 0.0 $523k 18k 28.67
American Financial Group 0.0 $491k 23k 21.34
Ddr Corp Pfd C 6.25% p 0.0 $418k 20k 20.90
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $476k 23k 20.79
Maiden Holdings Na Ltd prf 0.0 $426k 19k 22.42
Nustar Logistics Lp prf 0.0 $496k 20k 25.45
Ctl 6 1/8 06/01/53 0.0 $379k 20k 18.95
Allstate 0.0 $420k 20k 21.00
Amtrust Financial Service prf (AFSIA) 0.0 $376k 20k 18.80
General Elec Cap Corp Nt bnd 0.0 $470k 500k 0.94
Goldman Sachs Group Inc prf 0.0 $446k 20k 22.30
Costmare Inc prf 0.0 $459k 20k 22.95
Graham Hldgs (GHC) 0.0 $517k 780.00 662.82
Wells Fargo 6.625% 0.0 $514k 20k 25.70
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $501k 20k 25.05
Cognizant Technology Solutions (CTSH) 0.0 $279k 2.8k 100.56
iShares MSCI Emerging Markets Indx (EEM) 0.0 $302k 7.2k 41.87
Starwood Property Trust (STWD) 0.0 $283k 10k 27.68
Home Depot (HD) 0.0 $230k 2.8k 82.50
FirstEnergy (FE) 0.0 $347k 11k 32.99
Union Pacific Corporation (UNP) 0.0 $335k 2.0k 168.16
Redwood Trust (RWT) 0.0 $250k 13k 19.35
Healthcare Realty Trust Incorporated 0.0 $225k 11k 21.29
Becton, Dickinson and (BDX) 0.0 $268k 2.4k 111.11
Health Care REIT 0.0 $212k 4.0k 53.55
Capital One Financial (COF) 0.0 $217k 2.8k 76.42
Colgate-Palmolive Company (CL) 0.0 $216k 3.3k 65.11
Exelon Corporation (EXC) 0.0 $330k 12k 27.35
General Dynamics Corporation (GD) 0.0 $349k 3.6k 95.73
Washington Real Estate Investment Trust (ELME) 0.0 $228k 9.8k 23.32
Hospitality Properties Trust 0.0 $238k 8.8k 27.07
Franklin Street Properties (FSP) 0.0 $234k 20k 11.97
Alliance Data Systems Corporation (BFH) 0.0 $362k 1.4k 262.60
Highwoods Properties (HIW) 0.0 $252k 7.0k 36.12
J.M. Smucker Company (SJM) 0.0 $268k 2.6k 103.75
Lexington Realty Trust (LXP) 0.0 $225k 22k 10.22
Amphenol Corporation (APH) 0.0 $325k 3.6k 89.04
Harte-Hanks 0.0 $352k 45k 7.81
iShares Russell 2000 Index (IWM) 0.0 $256k 2.2k 115.46
Atlantic Tele-Network 0.0 $255k 4.5k 56.67
Community Bank System (CBU) 0.0 $337k 8.5k 39.65
Mack-Cali Realty (VRE) 0.0 $245k 11k 21.50
Home Properties 0.0 $227k 4.2k 53.66
Medical Properties Trust (MPW) 0.0 $246k 20k 12.22
Omega Healthcare Investors (OHI) 0.0 $243k 8.2k 29.74
Flowserve Corporation (FLS) 0.0 $225k 2.9k 78.79
Corrections Corporation of America 0.0 $232k 7.2k 32.02
Duke Realty Corporation 0.0 $239k 16k 15.04
Geo 0.0 $240k 7.5k 32.21
IBERIABANK Corporation 0.0 $244k 3.9k 62.95
Marcus Corporation (MCS) 0.0 $202k 15k 13.47
Realty Income (O) 0.0 $229k 6.1k 37.36
Corporate Office Properties Trust (CDP) 0.0 $254k 11k 23.68
Monmouth R.E. Inv 0.0 $251k 28k 9.10
BioMed Realty Trust 0.0 $239k 13k 18.13
HCP 0.0 $229k 6.3k 36.38
Senior Housing Properties Trust 0.0 $233k 11k 22.26
DCT Industrial Trust 0.0 $247k 35k 7.13
National Retail Properties (NNN) 0.0 $232k 7.6k 30.37
Brandywine Realty Trust (BDN) 0.0 $268k 19k 14.10
Ball Corporation (BALL) 0.0 $233k 4.5k 51.70
Liberty Property Trust 0.0 $233k 6.9k 33.82
Pinnacle West Capital Corporation (PNW) 0.0 $342k 6.5k 52.96
iShares Dow Jones US Real Estate (IYR) 0.0 $314k 5.0k 63.12
CommonWealth REIT 0.0 $255k 11k 23.29
Piedmont Office Realty Trust (PDM) 0.0 $232k 14k 16.50
ARMOUR Residential REIT 0.0 $201k 50k 4.02
Qwest Corp p 0.0 $288k 13k 21.92
Ryman Hospitality Pptys (RHP) 0.0 $288k 6.9k 41.71
Epr Properties (EPR) 0.0 $249k 5.1k 49.11
Eaton (ETN) 0.0 $201k 2.6k 76.18
American Power (APGI) 0.0 $183k 250k 0.73
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Digital Realty Trust P 0.0 $363k 20k 18.15
Immunomedics 0.0 $121k 26k 4.58
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $121k 12k 10.45