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 | 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 | 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 (PIMSX) | 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 | 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 | 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 | 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 (UCB) | 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 | 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 | 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 | 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 (NPKI) | 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 (TBRG) | 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 (PRKS) | 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 | 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 | 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 | 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 | 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 | |
| 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 | 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 | 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 | 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% | 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 | 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 |
