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 | 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 | 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 (PIMSX) | 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 | 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 | 0.3 | $9.3M | 187k | 49.63 | |
| International Bancshares Corporation | 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 (NPKI) | 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 | 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 | 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 | 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 | 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 |