Hancock Bank Trust Department

Hancock Holding as of June 30, 2014

Portfolio Holdings for Hancock Holding

Hancock Holding holds 488 positions in its portfolio as reported in the June 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 3.0 $84M 2.4M 35.32
Blackrock MTF 2.0 $54M 6.4M 8.44
Corning Incorporated (GLW) 0.8 $22M 1.0M 21.59
Walt Disney Company (DIS) 0.8 $22M 253k 85.76
Ameriprise Financial (AMP) 0.8 $22M 181k 119.93
Hanesbrands (HBI) 0.8 $21M 217k 98.44
Northrop Grumman Corporation (NOC) 0.8 $21M 175k 120.19
Chevron Corporation (CVX) 0.8 $21M 161k 130.37
Wells Fargo & Company (WFC) 0.8 $21M 399k 52.33
Public Service Enterprise (PEG) 0.7 $21M 516k 40.02
Discover Financial Services (DFS) 0.7 $21M 332k 61.84
Gannett 0.7 $21M 652k 31.51
Xerox Corporation 0.7 $20M 1.6M 12.55
Occidental Petroleum Corporation (OXY) 0.7 $20M 199k 101.94
CVS Caremark Corporation (CVS) 0.7 $20M 267k 75.51
PNC Financial Services (PNC) 0.7 $20M 227k 88.15
Allstate Corporation (ALL) 0.7 $20M 341k 58.68
UnitedHealth (UNH) 0.7 $20M 243k 81.64
CBS Corporation 0.7 $20M 321k 61.33
Torchmark Corporation 0.7 $20M 258k 75.93
Marathon Oil Corporation (MRO) 0.7 $20M 493k 39.74
Fifth Third Ban (FITB) 0.7 $20M 919k 21.23
Olin Corporation (OLN) 0.7 $20M 725k 26.87
Suntrust Banks Inc $1.00 Par Cmn 0.7 $19M 488k 39.77
Caterpillar (CAT) 0.7 $19M 179k 107.60
Alliant Techsystems 0.7 $19M 145k 133.30
Dow Chemical Company 0.7 $19M 374k 51.40
Crane 0.7 $19M 260k 73.56
Everest Re Group (EG) 0.7 $19M 120k 159.80
Archer Daniels Midland Company (ADM) 0.7 $19M 430k 44.43
Nasdaq Omx (NDAQ) 0.7 $19M 486k 39.13
Regions Financial Corporation (RF) 0.7 $19M 1.8M 10.55
Manpower (MAN) 0.7 $19M 223k 83.89
Unum (UNM) 0.7 $19M 540k 34.70
Assurant (AIZ) 0.7 $19M 286k 65.25
Skyworks Solutions (SWKS) 0.7 $18M 383k 46.96
Reliance Steel & Aluminum (RS) 0.6 $18M 243k 72.89
Marathon Petroleum Corp (MPC) 0.6 $17M 216k 78.83
Southwest Airlines (LUV) 0.6 $17M 631k 26.86
Lam Research Corporation (LRCX) 0.6 $17M 246k 67.58
Western Digital (WDC) 0.6 $17M 179k 92.30
BorgWarner (BWA) 0.6 $17M 254k 65.19
iShares S&P SmallCap 600 Index (IJR) 0.6 $17M 147k 112.09
Packaging Corporation of America (PKG) 0.6 $16M 228k 71.49
Mylan 0.6 $16M 311k 51.56
United Rentals (URI) 0.6 $16M 153k 104.73
Constellation Brands (STZ) 0.6 $16M 182k 87.93
Comcast Corporation (CMCSA) 0.6 $16M 298k 53.68
Ensco For 0.6 $16M 289k 54.79
Apple (AAPL) 0.6 $16M 169k 92.93
PPG Industries (PPG) 0.6 $16M 74k 210.15
St. Jude Medical 0.6 $15M 222k 69.25
At&t (T) 0.6 $15M 435k 35.40
Expedia (EXPE) 0.6 $15M 195k 78.76
Fiserv (FI) 0.6 $15M 253k 60.32
AutoZone (AZO) 0.6 $15M 28k 536.22
Gentex Corporation (GNTX) 0.5 $15M 516k 29.09
Wyndham Worldwide Corporation 0.5 $15M 198k 75.72
Zimmer Holdings (ZBH) 0.5 $15M 143k 103.86
Thermo Fisher Scientific (TMO) 0.5 $15M 125k 118.00
U.S. Bancorp (USB) 0.5 $15M 341k 43.32
Carlisle Companies (CSL) 0.5 $15M 170k 86.62
Oracle Corporation (ORCL) 0.5 $15M 363k 40.53
Ptc (PTC) 0.5 $14M 370k 38.80
Scripps Networks Interactive 0.5 $14M 175k 81.14
Dover Corporation (DOV) 0.5 $14M 148k 90.95
Virtus MTF 0.5 $14M 2.7M 4.92
Basic Energy Services 0.5 $13M 454k 29.22
Arris 0.5 $13M 388k 32.53
TJX Companies (TJX) 0.4 $12M 232k 53.15
Amc Networks Inc Cl A (AMCX) 0.4 $12M 200k 61.49
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 176k 68.37
Stone Energy Corporation 0.4 $12M 248k 46.79
Trinity Industries (TRN) 0.4 $12M 262k 43.72
HCC Insurance Holdings 0.4 $11M 229k 48.38
Cal-Maine Foods (CALM) 0.4 $11M 149k 74.32
Cleco Corporation 0.4 $11M 186k 58.95
Gray Television (GTN) 0.4 $11M 827k 13.13
Diamondback Energy (FANG) 0.4 $11M 121k 88.80
Tupperware Brands Corporation 0.4 $11M 128k 83.70
Matador Resources (MTDR) 0.4 $11M 363k 29.28
Pioneer Energy Services 0.4 $11M 606k 17.54
Spirit Airlines (SAVE) 0.4 $11M 167k 63.24
Freescale Semiconductor Holdin 0.4 $11M 448k 23.50
Sanderson Farms 0.4 $10M 107k 97.20
Amerisafe (AMSF) 0.4 $10M 252k 40.67
Primerica (PRI) 0.4 $10M 209k 47.85
Darling International (DAR) 0.4 $9.9M 476k 20.90
Pool Corporation (POOL) 0.4 $9.9M 176k 56.56
Universal Health Services (UHS) 0.4 $9.9M 99k 99.89
Asbury Automotive (ABG) 0.4 $9.7M 141k 68.74
Clayton Williams Energy 0.4 $9.7M 71k 137.37
Tesco Corporation 0.4 $9.7M 453k 21.34
Cardtronics 0.3 $9.6M 282k 34.08
Carmike Cinemas 0.3 $9.6M 272k 35.13
Exterran Holdings 0.3 $9.5M 212k 44.99
RPC (RES) 0.3 $9.5M 404k 23.49
Alerian Mlp Etr Etf 0.3 $9.5M 498k 19.00
Neenah Paper 0.3 $9.4M 176k 53.15
Alamo (ALG) 0.3 $9.3M 173k 54.09
Saia (SAIA) 0.3 $9.3M 212k 43.93
Foot Locker (FL) 0.3 $9.3M 187k 49.63
International Bancshares Corporation (IBOC) 0.3 $9.3M 343k 27.00
Reinsurance Group of America (RGA) 0.3 $9.1M 115k 79.30
Southside Bancshares (SBSI) 0.3 $9.1M 313k 28.96
Newpark Resources (NR) 0.3 $9.0M 726k 12.46
Manhattan Associates (MANH) 0.3 $9.0M 262k 34.43
Benchmark Electronics (BHE) 0.3 $9.0M 354k 25.48
Cash America International 0.3 $9.0M 202k 44.43
Ultra Petroleum Corp For 0.3 $9.0M 303k 29.69
Yorkville High Income M Etf 0.3 $9.0M 477k 18.79
El Paso Electric Company 0.3 $8.9M 222k 40.21
FARO Technologies (FARO) 0.3 $8.9M 181k 49.12
Atmos Energy Corporation (ATO) 0.3 $8.9M 167k 53.40
Graphic Packaging Holding Company (GPK) 0.3 $8.9M 758k 11.70
Sun Hydraulics Corporation 0.3 $8.8M 218k 40.60
Prosperity Bancshares (PB) 0.3 $8.8M 141k 62.60
Interval Leisure 0.3 $8.8M 402k 21.94
Popeyes Kitchen 0.3 $8.8M 202k 43.71
Forum Energy Technolo 0.3 $8.8M 242k 36.43
H&E Equipment Services (HEES) 0.3 $8.8M 243k 36.34
Infinity Property and Casualty 0.3 $8.8M 131k 67.23
Cyberonics 0.3 $8.8M 141k 62.46
Diodes Incorporated (DIOD) 0.3 $8.8M 303k 28.96
TECO Energy 0.3 $8.8M 474k 18.48
Cirrus Logic (CRUS) 0.3 $8.7M 384k 22.74
Dycom Industries (DY) 0.3 $8.7M 277k 31.31
Hewlett-Packard Company 0.3 $8.6M 252k 34.33
U.S. Physical Therapy (USPH) 0.3 $8.6M 252k 34.19
Bloomin Brands (BLMN) 0.3 $8.6M 383k 22.43
Hci (HCI) 0.3 $8.6M 211k 40.60
National Beverage (FIZZ) 0.3 $8.6M 453k 18.92
Everbank Finl 0.3 $8.6M 425k 20.16
Lamar Advertising Company 0.3 $8.6M 162k 53.00
Contango Oil & Gas Company 0.3 $8.5M 202k 42.31
Adtran 0.3 $8.5M 378k 22.56
Renasant (RNST) 0.3 $8.5M 292k 29.07
Ryder System (R) 0.3 $8.5M 96k 88.09
Trustmark Corporation (TRMK) 0.3 $8.5M 343k 24.69
Ingram Micro 0.3 $8.4M 291k 29.04
EastGroup Properties (EGP) 0.3 $8.4M 131k 64.23
Greatbatch 0.3 $8.4M 172k 49.06
Hanger Orthopedic 0.3 $8.4M 267k 31.45
Molson Coors Brewing Company (TAP) 0.3 $8.4M 117k 71.81
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $8.4M 514k 16.37
Encore Wire Corporation (WIRE) 0.3 $8.4M 171k 49.04
Rush Enterprises (RUSHA) 0.3 $8.4M 242k 34.67
Web 0.3 $8.4M 290k 28.87
Multimedia Games 0.3 $8.4M 283k 29.64
Schweitzer-Mauduit International (MATV) 0.3 $8.4M 191k 43.66
Cst Brands 0.3 $8.3M 242k 34.50
Computer Programs & Systems (TBRG) 0.3 $8.3M 131k 63.60
Healthsouth 0.3 $8.3M 232k 35.87
Seacor Holdings 0.3 $8.3M 101k 82.25
Flowers Foods (FLO) 0.3 $8.3M 393k 21.08
Marriott Vacations Wrldwde Cp (VAC) 0.3 $8.3M 141k 58.63
Watsco, Incorporated (WSO) 0.3 $8.3M 81k 102.77
Ball Corporation (BALL) 0.3 $8.3M 133k 62.21
First Financial Bankshares (FFIN) 0.3 $8.3M 263k 31.37
Ruth's Hospitality 0.3 $8.2M 667k 12.35
Arrow Electronics (ARW) 0.3 $8.2M 138k 59.52
Tech Data Corporation 0.3 $8.2M 131k 62.52
Parker Drilling Company 0.3 $8.2M 1.3M 6.52
Hibbett Sports (HIBB) 0.3 $8.2M 151k 54.17
American Financial (AFG) 0.3 $8.1M 140k 58.25
Primoris Services (PRIM) 0.3 $8.1M 282k 28.84
Stewart Information Services Corporation (STC) 0.3 $8.1M 262k 31.01
Axiall 0.3 $8.1M 172k 47.27
MedAssets 0.3 $8.1M 353k 22.84
American National Insurance Company 0.3 $8.1M 71k 114.20
Aetna 0.3 $8.1M 101k 79.83
Premiere Global Services 0.3 $7.9M 592k 13.35
Brinker International (EAT) 0.3 $7.9M 162k 48.65
HEICO Corporation (HEI) 0.3 $7.9M 151k 51.94
Devon Energy Corporation (DVN) 0.3 $7.8M 100k 78.00
Denbury Resources 0.3 $7.8M 436k 17.90
AECOM Technology Corporation (ACM) 0.3 $7.8M 236k 32.86
Pinnacle West Capital Corporation (PNW) 0.3 $7.7M 137k 56.31
Johnson Controls 0.3 $7.6M 156k 48.92
AutoNation (AN) 0.3 $7.6M 133k 57.34
Western Refining 0.3 $7.6M 202k 37.55
BB&T Corporation 0.3 $7.5M 193k 38.56
Seaworld Entertainment (PRKS) 0.3 $7.4M 262k 28.33
National-Oilwell Var 0.3 $7.4M 91k 81.90
Tidewater 0.3 $7.3M 138k 52.96
AES Corporation (AES) 0.3 $7.3M 481k 15.21
Owens-Illinois 0.3 $7.3M 219k 33.31
Seagate Technology For 0.3 $7.3M 126k 57.62
Lincoln National Corporation (LNC) 0.3 $7.2M 140k 51.80
Eastman Chemical Company (EMN) 0.3 $7.2M 86k 84.24
Renaissancere Holdings For (RNR) 0.2 $6.9M 66k 103.54
Raytheon Company 0.2 $6.7M 73k 91.70
Vanguard Etf (VWO) 0.2 $6.4M 150k 43.03
Ace For 0.2 $6.3M 62k 102.15
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.2M 52k 119.26
Exxon Mobil Corporation (XOM) 0.2 $6.1M 61k 100.68
Bank Of Wiggins closely held stk 0.2 $5.8M 25k 234.88
GameStop (GME) 0.2 $5.5M 133k 41.04
Ishares 0-5 Year High Yield Corp Etf (SHYG) 0.2 $5.3M 105k 50.87
Pfizer (PFE) 0.2 $5.2M 176k 29.68
Intel Corporation (INTC) 0.2 $4.7M 143k 32.86
Deluxe Corporation (DLX) 0.2 $4.3M 73k 58.59
Schlumberger (SLB) 0.1 $4.0M 34k 117.94
Signature Bank (SBNY) 0.1 $3.9M 31k 126.19
Ca 0.1 $3.8M 134k 28.74
Lorillard 0.1 $3.8M 62k 60.97
Becton, Dickinson and (BDX) 0.1 $3.6M 30k 118.29
American Express Company (AXP) 0.1 $3.5M 37k 94.87
Directv 0.1 $3.4M 40k 85.02
Powershares Senior Loan Etf 0.1 $3.4M 135k 24.87
Electronic Arts (EA) 0.1 $3.3M 93k 35.87
Spdr Wells Fargo P Etf (PSK) 0.1 $3.3M 76k 43.65
BlackRock (BLK) 0.1 $3.2M 10k 319.65
Industries N shs - a - (LYB) 0.1 $3.2M 33k 97.64
Snap-on Incorporated (SNA) 0.1 $3.2M 27k 118.52
Etf Vanguard Sht Term Corp Bd Etf (VCSH) 0.1 $3.2M 40k 80.37
Rosetta Resources 0.1 $3.1M 57k 54.84
Vanguard Utilities Etf Etf (VPU) 0.1 $3.1M 32k 96.69
Te Connectivity For (TEL) 0.1 $3.1M 50k 61.85
Rockwell Automation (ROK) 0.1 $3.0M 24k 125.16
Marsh & McLennan Companies (MMC) 0.1 $3.0M 57k 51.81
iShares S&P 500 Index (IVV) 0.1 $2.9M 15k 197.03
V.F. Corporation (VFC) 0.1 $2.9M 46k 63.00
Computer Sciences Corporation 0.1 $2.9M 46k 63.21
Invesco For (IVZ) 0.1 $2.9M 76k 37.74
Mednax (MD) 0.1 $2.9M 49k 58.15
F5 Networks (FFIV) 0.1 $2.9M 26k 111.45
O'reilly Automotive (ORLY) 0.1 $2.8M 19k 150.60
Franklin Resources (BEN) 0.1 $2.8M 48k 57.84
Key (KEY) 0.1 $2.8M 195k 14.33
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 292k 9.54
Jarden Corporation 0.1 $2.8M 47k 59.36
Agilent Technologies Inc C ommon (A) 0.1 $2.8M 48k 57.44
Time Warner 0.1 $2.7M 39k 70.24
Comerica Incorporated (CMA) 0.1 $2.7M 53k 50.17
Pentair For (PNR) 0.1 $2.7M 37k 72.12
Textron (TXT) 0.1 $2.7M 70k 38.29
Via 0.1 $2.6M 31k 86.72
Verisign (VRSN) 0.1 $2.6M 53k 48.81
Boeing Company (BA) 0.1 $2.6M 21k 127.25
priceline.com Incorporated 0.1 $2.6M 2.2k 1202.87
Powershares Global Exchange Etf 0.1 $2.6M 176k 14.63
DeVry 0.1 $2.6M 64k 39.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.5M 26k 95.21
Vanguard 500 Index Fd Sign 0.1 $2.4M 16k 149.41
Mentor Graphics Corporation 0.1 $2.4M 111k 21.57
PetSmart 0.1 $2.3M 39k 59.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.3M 22k 105.70
Spdr S&p 500 Etf (SPY) 0.1 $1.9M 9.6k 195.71
Synaptics, Incorporated (SYNA) 0.1 $1.8M 19k 90.66
City Holding Company (CHCO) 0.1 $1.7M 38k 45.13
UGI Corporation (UGI) 0.1 $1.7M 33k 50.50
Market Vectors Pref Ex-financials Etf 0.1 $1.6M 77k 20.80
Hanover Insurance (THG) 0.1 $1.6M 25k 63.16
ConocoPhillips (COP) 0.1 $1.6M 18k 85.75
Outerwall 0.1 $1.4M 24k 59.34
Ubiquiti Networks 0.1 $1.4M 32k 45.20
First Nbc Bank Holding 0.1 $1.4M 42k 33.50
Portfolio Recovery Associates 0.1 $1.4M 23k 59.51
Kodiak Oil & Gas For 0.1 $1.4M 95k 14.55
FEI Company 0.0 $1.4M 15k 90.75
Worthington Industries (WOR) 0.0 $1.3M 31k 43.03
Ambarella (AMBA) 0.0 $1.3M 43k 31.19
Patterson-UTI Energy (PTEN) 0.0 $1.3M 38k 34.94
Encore Capital (ECPG) 0.0 $1.3M 29k 45.41
Microsoft Corporation (MSFT) 0.0 $1.3M 31k 41.69
Kimberly-Clark Corporation (KMB) 0.0 $1.3M 12k 110.80
CNO Financial (CNO) 0.0 $1.3M 72k 17.80
Amtrust Financial Services 0.0 $1.3M 30k 41.80
Dana Holding Corporation (DAN) 0.0 $1.3M 52k 24.42
Littelfuse (LFUS) 0.0 $1.2M 13k 92.93
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 14k 86.31
Repligen Corporation (RGEN) 0.0 $1.2M 54k 22.78
On Assignment 0.0 $1.2M 35k 35.58
Global Payments (GPN) 0.0 $1.2M 17k 72.86
United Stationers 0.0 $1.2M 30k 41.48
Brown Shoe Company 0.0 $1.2M 43k 28.61
Carrizo Oil & Gas 0.0 $1.2M 18k 69.26
BancFirst Corporation (BANF) 0.0 $1.2M 19k 61.91
Exponent (EXPO) 0.0 $1.2M 16k 74.09
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 36k 32.86
EnerSys (ENS) 0.0 $1.2M 17k 68.79
Anixter International 0.0 $1.2M 12k 100.09
Vanguard Etf (VYM) 0.0 $1.2M 18k 66.31
Woodward Governor Company (WWD) 0.0 $1.2M 23k 50.19
American Equity Investment Life Holding 0.0 $1.2M 47k 24.61
COMMON Uns Energy Corp 0.0 $1.1M 19k 60.39
Chesapeake Utilities Corporation (CPK) 0.0 $1.1M 16k 71.36
Legg Mason 0.0 $1.1M 22k 51.30
Entergy Corporation (ETR) 0.0 $1.1M 14k 82.06
IDT Corporation (IDT) 0.0 $1.1M 65k 17.43
United Therapeutics Corporation (UTHR) 0.0 $1.1M 13k 88.49
Papa John's Int'l (PZZA) 0.0 $1.1M 25k 42.41
Boyd Gaming Corporation (BYD) 0.0 $1.0M 87k 12.12
Prestige Brands Holdings (PBH) 0.0 $1.0M 31k 33.89
Lockheed Martin Corporation (LMT) 0.0 $1.0M 6.4k 160.76
CenturyLink 0.0 $1.0M 28k 36.21
Smith & Wesson Holding Corporation 0.0 $1.0M 69k 14.54
Merck & Co (MRK) 0.0 $1.0M 17k 57.84
Cisco Systems (CSCO) 0.0 $980k 40k 24.84
Procter & Gamble Company (PG) 0.0 $967k 12k 78.55
Johnson & Johnson (JNJ) 0.0 $960k 9.2k 104.67
General Electric Company 0.0 $949k 36k 26.30
Susquehanna Bancshares 0.0 $938k 89k 10.56
iShares S&P 500 Value Index (IVE) 0.0 $934k 10k 90.27
Coca-Cola Company (KO) 0.0 $930k 22k 42.35
Verizon Communications (VZ) 0.0 $907k 19k 48.93
iShares S&P MidCap 400 Index (IJH) 0.0 $904k 6.3k 143.11
General Dynamics Corporation (GD) 0.0 $891k 7.6k 116.63
Louisiana-Pacific Corporation (LPX) 0.0 $846k 56k 15.03
iShares S&P 500 Growth Index (IVW) 0.0 $814k 7.7k 105.21
Harris Corporation 0.0 $777k 10k 75.74
WellPoint 0.0 $774k 7.2k 107.65
Travelers Companies (TRV) 0.0 $750k 8.0k 94.12
Zebra Technologies (ZBRA) 0.0 $749k 9.1k 82.31
3M Company (MMM) 0.0 $734k 5.1k 143.44
Altria (MO) 0.0 $722k 17k 41.96
Medtronic 0.0 $705k 11k 63.74
Barnes & Noble 0.0 $677k 30k 22.79
Facebook Inc cl a (META) 0.0 $673k 10k 67.30
Cardinal Health (CAH) 0.0 $670k 9.8k 68.58
Wal-Mart Stores (WMT) 0.0 $663k 8.9k 74.83
Time Warner Cable 0.0 $651k 4.4k 147.29
DTE Energy Company (DTE) 0.0 $638k 8.2k 77.91
CIGNA Corporation 0.0 $635k 6.9k 92.03
American Electric Power Company (AEP) 0.0 $627k 11k 55.80
International Business Machines (IBM) 0.0 $624k 3.4k 181.09
Emerson Electric (EMR) 0.0 $624k 9.4k 66.31
Tyson Foods (TSN) 0.0 $616k 16k 37.54
Kroger (KR) 0.0 $616k 13k 49.44
VCA Antech 0.0 $612k 18k 35.06
iShares MSCI Emerging Markets Indx (EEM) 0.0 $612k 14k 43.25
Qualcomm (QCOM) 0.0 $608k 7.7k 79.14
Prudential Financial (PRU) 0.0 $603k 6.8k 88.81
DaVita (DVA) 0.0 $601k 8.3k 72.36
Frontier Communications 0.0 $600k 103k 5.84
Energizer Holdings 0.0 $600k 4.9k 121.95
Southern Company (SO) 0.0 $599k 13k 45.42
Fidelity National Information Services (FIS) 0.0 $597k 11k 54.72
ITT Educational Services (ESINQ) 0.0 $594k 36k 16.69
Skechers USA (SKX) 0.0 $590k 13k 45.74
Jack Henry & Associates (JKHY) 0.0 $587k 9.9k 59.41
Vectren Corporation 0.0 $582k 14k 42.48
Calgon Carbon Corporation 0.0 $574k 26k 22.33
Apache Corporation 0.0 $571k 5.7k 100.54
East West Ban (EWBC) 0.0 $570k 16k 34.97
Amer Financial Gp Inc Hldg PRF 0.0 $569k 23k 24.73
Aegon Nv PRF 0.0 $567k 22k 25.58
TeleTech Holdings 0.0 $565k 20k 28.97
Aaron's 0.0 $563k 16k 35.63
PPL PRF 0.0 $562k 23k 24.54
Wells Fargo PRF 0.0 $559k 20k 27.95
DST Systems 0.0 $553k 6.0k 92.17
Chesapeake Energy Corporation 0.0 $553k 18k 31.07
Broadcom Corporation 0.0 $550k 15k 37.15
Hartford PRF 0.0 $546k 18k 29.93
Morgan Stanley PRF (MS.PF) 0.0 $542k 20k 27.10
Northwest Natural Gas 0.0 $542k 12k 47.13
Broadridge Financial Solutions (BR) 0.0 $541k 13k 41.62
Juniper Networks (JNPR) 0.0 $540k 22k 24.55
Windstream Hldgs 0.0 $538k 54k 9.96
Kansas City Southern 0.0 $538k 5.0k 107.60
John Wiley & Sons (WLY) 0.0 $538k 8.9k 60.56
Bemis Company 0.0 $537k 13k 40.68
L-3 Communications Holdings 0.0 $536k 4.4k 120.72
Comtech Telecomm (CMTL) 0.0 $534k 14k 37.34
Take-Two Interactive Software (TTWO) 0.0 $534k 24k 22.25
Cintas Corporation (CTAS) 0.0 $534k 8.4k 63.57
CenterPoint Energy (CNP) 0.0 $531k 21k 25.52
LifePoint Hospitals 0.0 $531k 8.6k 62.11
United Parcel Service (UPS) 0.0 $530k 5.2k 102.63
Ally PRF 0.0 $525k 19k 27.63
Nustar Logistics PRF 0.0 $525k 20k 26.94
Werner Enterprises (WERN) 0.0 $520k 20k 26.53
C.R. Bard 0.0 $519k 3.6k 142.98
Hasbro (HAS) 0.0 $519k 9.8k 53.09
Consolidated Edison (ED) 0.0 $516k 8.9k 57.69
Ruby Tuesday 0.0 $511k 67k 7.59
Wintrust Financial Corporation (WTFC) 0.0 $511k 11k 46.04
M&T Bank Corporation (MTB) 0.0 $509k 4.1k 124.15
Charles River Laboratories (CRL) 0.0 $508k 9.5k 53.47
General Elec Cap Corp Nt BND 0.0 $506k 500k 1.01
Exelon Corporation (EXC) 0.0 $503k 14k 36.51
Costmare PRF 0.0 $503k 20k 25.15
Henry Schein (HSIC) 0.0 $498k 4.2k 118.57
Allstate Corp PRF 0.0 $497k 20k 24.85
Unit Corporation 0.0 $496k 7.2k 68.89
AGL Resources 0.0 $494k 9.0k 55.07
Pinnacle Financial Partners (PNFP) 0.0 $494k 13k 39.52
Macy's (M) 0.0 $493k 8.5k 58.00
First Niagara Financial Group PRF 0.0 $493k 17k 29.00
SPDR Gold Trust (GLD) 0.0 $492k 3.8k 127.96
Independent Bank (INDB) 0.0 $491k 13k 38.36
Maiden Holdings Na PRF 0.0 $490k 19k 25.79
Goldman Sachs Group PRF 0.0 $490k 20k 24.50
Riverbed Technology 0.0 $488k 24k 20.62
Pepsi (PEP) 0.0 $487k 5.5k 89.22
Avista Corporation (AVA) 0.0 $486k 15k 33.54
Calamos Asset Management 0.0 $482k 36k 13.39
Amtrust Financial Service PRF (AFSIA) 0.0 $480k 20k 24.00
Federated Investors (FHI) 0.0 $480k 16k 30.89
Ddr Corp PRF 0.0 $478k 20k 23.90
Cablevision Systems Corporation 0.0 $477k 27k 17.67
Safeway 0.0 $474k 14k 34.35
Hillenbrand (HI) 0.0 $473k 15k 32.62
FirstEnergy (FE) 0.0 $473k 14k 34.75
PPL Corporation (PPL) 0.0 $472k 13k 35.53
Rovi Corporation 0.0 $471k 20k 23.96
Qwest Corp PRF 0.0 $466k 20k 23.30
Eli Lilly & Co. (LLY) 0.0 $465k 7.5k 62.17
NVIDIA Corporation (NVDA) 0.0 $464k 25k 18.56
United Bankshares (UBSI) 0.0 $460k 14k 32.30
Leggett & Platt (LEG) 0.0 $459k 13k 34.26
Hollyfrontier Corp 0.0 $459k 11k 43.71
Bristol Myers Squibb (BMY) 0.0 $459k 9.4k 48.54
Stryker Corporation (SYK) 0.0 $455k 5.4k 84.26
Meredith Corporation 0.0 $455k 9.4k 48.37
Bank of America Corporation (BAC) 0.0 $453k 30k 15.36
Waste Management (WM) 0.0 $452k 10k 44.72
Laclede 0.0 $452k 9.3k 48.59
Diamond Offshore Drilling 0.0 $451k 9.1k 49.58
Ameren Corporation (AEE) 0.0 $450k 11k 40.88
People's United Financial 0.0 $449k 30k 15.18
Cooper Companies 0.0 $447k 3.3k 135.45
Rent-A-Center (UPBD) 0.0 $444k 16k 28.71
Digital Rlty Tr PRF 0.0 $441k 20k 22.05
New York Community Ban 0.0 $440k 28k 15.97
Wp Carey (WPC) 0.0 $436k 6.8k 64.45
NBT Ban (NBTB) 0.0 $433k 18k 24.04
Transocean (RIG) 0.0 $432k 9.6k 45.05
First Financial Ban (FFBC) 0.0 $425k 25k 17.23
Universal Corporation (UVV) 0.0 $423k 7.6k 55.35
Huntington Ingalls Inds (HII) 0.0 $422k 4.5k 94.62
iShares Russell 2000 Index (IWM) 0.0 $418k 3.5k 118.85
Jpmorgan Chase & Co PRF 0.0 $414k 16k 25.88
National Penn Bancshares 0.0 $407k 38k 10.59
Safety Insurance (SAFT) 0.0 $405k 7.9k 51.44
Valley National Ban (VLY) 0.0 $403k 41k 9.92
Buckle (BKE) 0.0 $400k 9.0k 44.32
Western Asset Mortgage cmn 0.0 $389k 27k 14.18
Harte-Hanks 0.0 $384k 53k 7.19
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $377k 3.4k 110.82
Staples 0.0 $377k 35k 10.83
McDonald's Corporation (MCD) 0.0 $372k 3.7k 100.51
JPMorgan Chase & Co. (JPM) 0.0 $368k 6.4k 57.69
Union Pacific Corporation (UNP) 0.0 $362k 3.6k 99.39
Ford Motor Company (F) 0.0 $353k 21k 17.22
DineEquity (DIN) 0.0 $342k 4.3k 79.53
iShares Dow Jones US Real Estate (IYR) 0.0 $341k 4.8k 71.79
Qwest Corp PRF 0.0 $340k 13k 25.87
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Novartis For (NVS) 0.0 $299k 3.3k 90.40
Marriott International (MAR) 0.0 $298k 4.7k 63.99
Amphenol Corporation (APH) 0.0 $287k 3.0k 96.40
Amgen (AMGN) 0.0 $277k 2.3k 118.16
Eaton For (ETN) 0.0 $275k 3.6k 77.10
Jpmorgan Etf 0.0 $275k 5.3k 52.35
Marcus Corporation (MCS) 0.0 $274k 15k 18.27
Ishares Core U.s. Aggregate Bond Etf (AGG) 0.0 $274k 2.5k 109.51
Ishares Barclays 20+ Year Treasury Bond Fund Etf (TLT) 0.0 $274k 2.4k 113.41
IBERIABANK Corporation 0.0 $268k 3.9k 69.14
Walgreen Company 0.0 $266k 3.6k 73.90
Canadian Natural Resources For (CNQ) 0.0 $264k 5.7k 45.92
State Street Corp PRF 0.0 $262k 10k 26.20
Cognizant Technology Solutions (CTSH) 0.0 $256k 5.3k 48.63
Ariad Pharmaceuticals 0.0 $255k 40k 6.38
Canadian Natl Ry For (CNI) 0.0 $253k 3.9k 65.12
Humana (HUM) 0.0 $249k 2.0k 127.56
Volkswagen A G For 0.0 $246k 4.7k 51.91
Vanguard Reit Etf (VNQ) 0.0 $239k 3.2k 74.92
Magna Intl Inc cl a (MGA) 0.0 $233k 2.2k 107.92
Ipath S&p Etf 0.0 $233k 6.8k 34.28
Novo Nordisk For (NVO) 0.0 $230k 5.0k 46.14
Chubb Corporation 0.0 $225k 2.4k 92.09
Anheuser-Busch InBev NV (BUD) 0.0 $222k 1.9k 114.97
Deutsche Telekom (DTEGY) 0.0 $221k 13k 17.53
ARMOUR Residential REIT 0.0 $217k 50k 4.34
Abbott Laboratories (ABT) 0.0 $215k 5.3k 40.89
Delphi Automotive For 0.0 $213k 3.1k 68.89
Colgate-Palmolive Company (CL) 0.0 $212k 3.1k 68.25
Ing Groep N V For (ING) 0.0 $209k 15k 14.04
National Grid For 0.0 $208k 2.8k 74.42
Diageo For (DEO) 0.0 $204k 1.6k 127.18
American Power (APGI) 0.0 $188k 250k 0.75
DCT Industrial Trust 0.0 $122k 15k 8.23
Monmouth R.E. Inv 0.0 $121k 12k 10.03
Lexington Realty Trust (LXP) 0.0 $118k 11k 10.99
Immunomedics 0.0 $96k 26k 3.64