Hancock Bank Trust Department

Hancock Holding as of Sept. 30, 2014

Portfolio Holdings for Hancock Holding

Hancock Holding holds 487 positions in its portfolio as reported in the September 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.9 $76M 2.4M 32.05
Blackrock H/y Bd Port 1.2 $32M 3.9M 8.20
Northrop Grumman Corporation (NOC) 0.9 $23M 172k 131.76
Ameriprise Financial (AMP) 0.8 $21M 174k 123.38
Archer Daniels Midland Company (ADM) 0.8 $21M 414k 51.10
UnitedHealth (UNH) 0.8 $21M 247k 86.25
Walt Disney Company (DIS) 0.8 $21M 236k 89.03
CVS Caremark Corporation (CVS) 0.8 $21M 260k 79.59
Allstate Corporation (ALL) 0.8 $21M 340k 61.37
Discover Financial Services 0.8 $21M 320k 64.39
Xerox Corporation 0.8 $21M 1.6M 13.23
Nasdaq Omx (NDAQ) 0.8 $20M 479k 42.42
Wells Fargo & Company (WFC) 0.8 $20M 391k 51.87
Chevron Corporation (CVX) 0.8 $20M 165k 119.32
Dow Chemical Company 0.8 $20M 377k 52.44
Everest Re Group (EG) 0.8 $20M 121k 162.01
NRG Energy (NRG) 0.7 $19M 636k 30.48
Corning Incorporated (GLW) 0.7 $19M 1.0M 19.34
Capital One Financial (COF) 0.7 $19M 237k 81.62
Occidental Petroleum Corporation (OXY) 0.7 $19M 202k 96.15
Public Service Enterprise (PEG) 0.7 $19M 520k 37.24
Southwest Airlines (LUV) 0.7 $20M 577k 33.77
PNC Financial Services (PNC) 0.7 $19M 225k 85.58
DeVry 0.7 $19M 448k 42.81
Marathon Oil Corporation (MRO) 0.7 $19M 514k 37.59
Torchmark Corporation 0.7 $19M 361k 52.37
Gannett 0.7 $19M 640k 29.67
Skyworks Solutions (SWKS) 0.7 $19M 324k 58.05
Assurant (AIZ) 0.7 $19M 290k 64.30
Suntrust Banks Inc $1.00 Par Cmn 0.7 $19M 492k 38.03
Unum (UNM) 0.7 $19M 546k 34.38
Alliant Techsystems 0.7 $18M 144k 127.64
Marathon Petroleum Corp (MPC) 0.7 $18M 218k 84.67
Caterpillar (CAT) 0.7 $18M 182k 99.03
Regions Financial Corporation (RF) 0.7 $18M 1.8M 10.04
Ingram Micro 0.7 $18M 707k 25.81
GameStop (GME) 0.7 $18M 432k 41.20
Reliance Steel & Aluminum (RS) 0.7 $17M 248k 68.40
Crane 0.6 $17M 267k 63.21
Expedia (EXPE) 0.6 $16M 188k 87.62
Apple (AAPL) 0.6 $16M 161k 100.75
Manpower (MAN) 0.6 $16M 227k 70.10
At&t (T) 0.6 $16M 448k 35.24
Western Digital (WDC) 0.6 $16M 163k 97.32
United Rentals (URI) 0.6 $16M 141k 111.10
Fiserv (FI) 0.6 $16M 243k 64.63
HCC Insurance Holdings 0.6 $16M 327k 48.29
Comcast Corporation (CMCSA) 0.6 $16M 289k 53.78
Wyndham Worldwide Corporation 0.6 $16M 192k 81.26
Thermo Fisher Scientific (TMO) 0.6 $15M 125k 121.70
Constellation Brands (STZ) 0.6 $15M 174k 87.16
Packaging Corporation of America (PKG) 0.6 $15M 233k 63.82
PPG Industries (PPG) 0.6 $15M 74k 196.75
Zimmer Holdings (ZBH) 0.6 $15M 145k 100.55
Invesco (IVZ) 0.6 $15M 371k 39.48
iShares S&P SmallCap 600 Index (IJR) 0.6 $15M 141k 104.30
U.S. Bancorp (USB) 0.6 $14M 345k 41.83
AutoZone (AZO) 0.6 $14M 28k 509.66
Oracle Corporation (ORCL) 0.5 $14M 369k 38.28
Mylan 0.5 $14M 307k 45.49
Gentex Corporation (GNTX) 0.5 $14M 525k 26.77
Scripps Networks Interactive 0.5 $14M 179k 78.09
Ptc (PTC) 0.5 $14M 376k 36.90
Carlisle Companies (CSL) 0.5 $14M 172k 80.38
St. Jude Medical 0.5 $14M 228k 60.13
Arris 0.5 $14M 483k 28.35
BorgWarner (BWA) 0.5 $13M 253k 52.61
Cal-Maine Foods (CALM) 0.5 $13M 149k 89.33
Virtus mut (PIMSX) 0.5 $13M 2.8M 4.84
Ensco Plc Shs Class A 0.5 $13M 311k 41.31
Trinity Industries (TRN) 0.5 $12M 262k 46.72
Dover Corporation (DOV) 0.5 $12M 152k 80.33
Amc Networks Inc Cl A (AMCX) 0.5 $12M 206k 58.42
iShares MSCI EAFE Index Fund (EFA) 0.4 $12M 180k 64.12
Spirit Airlines 0.4 $12M 166k 69.14
Saia (SAIA) 0.4 $11M 212k 49.56
Southside Bancshares (SBSI) 0.4 $10M 313k 33.25
Exterran Holdings 0.4 $10M 225k 44.31
Pool Corporation (POOL) 0.4 $10M 186k 53.92
Cardtronics 0.4 $9.9M 282k 35.20
Primerica (PRI) 0.4 $9.8M 203k 48.22
H&E Equipment Services 0.4 $9.8M 243k 40.28
Manhattan Associates (MANH) 0.4 $9.8M 292k 33.42
Amerisafe (AMSF) 0.4 $9.7M 249k 39.11
Basic Energy Services 0.4 $9.8M 453k 21.69
Marriott Vacations Wrldwde Cp (VAC) 0.4 $9.6M 151k 63.41
Intel Corporation (INTC) 0.4 $9.6M 275k 34.82
Graphic Packaging Holding Company (GPK) 0.4 $9.4M 758k 12.43
Matador Resources (MTDR) 0.4 $9.4M 363k 25.85
Brinker International (EAT) 0.3 $9.2M 182k 50.79
Darling International (DAR) 0.3 $9.1M 499k 18.32
Western Refining 0.3 $9.3M 222k 41.99
Asbury Automotive (ABG) 0.3 $9.1M 141k 64.42
FARO Technologies (FARO) 0.3 $9.2M 181k 50.75
National Beverage (FIZZ) 0.3 $9.0M 463k 19.50
American National Insurance Company 0.3 $9.1M 81k 112.41
Newpark Resources (NPKI) 0.3 $9.0M 726k 12.44
RPC (RES) 0.3 $8.9M 404k 21.96
Sanderson Farms 0.3 $8.9M 101k 87.95
Tesco Corporation 0.3 $9.0M 453k 19.85
Cash America International 0.3 $8.8M 202k 43.80
Neenah Paper 0.3 $8.9M 167k 53.48
U.S. Physical Therapy (USPH) 0.3 $8.9M 252k 35.39
Diamondback Energy (FANG) 0.3 $9.1M 121k 74.78
Cst Brands 0.3 $9.1M 252k 35.95
Reinsurance Group of America (RGA) 0.3 $8.6M 108k 80.13
Ryder System (R) 0.3 $8.7M 96k 89.97
Cleco Corporation 0.3 $8.7M 181k 48.15
Healthsouth 0.3 $8.6M 232k 36.90
Pinnacle West Capital Corporation (PNW) 0.3 $8.6M 157k 54.64
Ebix (EBIXQ) 0.3 $8.6M 604k 14.18
Freescale Semiconductor Holdin 0.3 $8.7M 448k 19.53
United Cmnty Bks Ga Cap Stk (UCB) 0.3 $8.6M 524k 16.46
Popeyes Kitchen 0.3 $8.6M 212k 40.50
Foot Locker 0.3 $8.3M 150k 55.65
Hewlett-Packard Company 0.3 $8.4M 238k 35.47
Dycom Industries (DY) 0.3 $8.5M 277k 30.71
International Bancshares Corporation 0.3 $8.5M 343k 24.67
Infinity Property and Casualty 0.3 $8.4M 131k 64.01
Stone Energy Corporation 0.3 $8.5M 270k 31.36
Schweitzer-Mauduit International (MATV) 0.3 $8.3M 201k 41.31
Carmike Cinemas 0.3 $8.4M 272k 30.98
Ruth's Hospitality 0.3 $8.5M 767k 11.04
Ball Corporation (BALL) 0.3 $8.4M 132k 63.27
Pioneer Energy Services 0.3 $8.5M 606k 14.02
Synovus Finl (SNV) 0.3 $8.3M 353k 23.64
TECO Energy 0.3 $8.2M 474k 17.38
Fresh Del Monte Produce (FDP) 0.3 $8.0M 252k 31.90
Universal Health Services (UHS) 0.3 $8.0M 77k 104.50
Sykes Enterprises, Incorporated 0.3 $8.2M 412k 19.98
Prosperity Bancshares (PB) 0.3 $8.1M 141k 57.17
El Paso Electric Company 0.3 $8.1M 222k 36.55
First Financial Bankshares (FFIN) 0.3 $8.1M 292k 27.79
Greatbatch 0.3 $8.2M 192k 42.61
Hibbett Sports (HIBB) 0.3 $8.1M 191k 42.63
Sun Hydraulics Corporation 0.3 $8.2M 217k 37.59
Computer Programs & Systems (TBRG) 0.3 $8.1M 141k 57.49
Trustmark Corporation (TRMK) 0.3 $8.1M 353k 23.03
SolarWinds 0.3 $8.0M 191k 42.05
Everbank Finl 0.3 $8.0M 455k 17.66
La Quinta Holdings 0.3 $8.0M 423k 18.99
Lamar Advertising Company 0.3 $8.0M 162k 49.25
Aetna 0.3 $7.8M 96k 81.01
St. Joe Company (JOE) 0.3 $7.9M 395k 19.93
Premiere Global Services 0.3 $7.8M 654k 11.97
Atmos Energy Corporation (ATO) 0.3 $7.9M 167k 47.70
Benchmark Electronics (BHE) 0.3 $7.8M 353k 22.21
Cirrus Logic (CRUS) 0.3 $8.0M 384k 20.85
Diodes Incorporated (DIOD) 0.3 $8.0M 333k 23.92
Renasant (RNST) 0.3 $7.9M 292k 27.05
Alamo (ALG) 0.3 $8.0M 194k 41.00
EastGroup Properties (EGP) 0.3 $8.0M 131k 60.59
Flowers Foods (FLO) 0.3 $8.0M 433k 18.36
AECOM Technology Corporation (ACM) 0.3 $7.9M 233k 33.75
Six Flags Entertainment (SIX) 0.3 $8.0M 232k 34.39
Seacor Holdings 0.3 $7.5M 101k 74.80
Interval Leisure 0.3 $7.7M 402k 19.05
Carnival Corporation (CCL) 0.3 $7.6M 190k 40.17
Ultra Petroleum 0.3 $7.5M 323k 23.26
Molson Coors Brewing Company (TAP) 0.3 $7.7M 103k 74.44
Raytheon Company 0.3 $7.5M 74k 101.62
American Financial (AFG) 0.3 $7.6M 131k 57.89
MarineMax (HZO) 0.3 $7.6M 454k 16.85
Clayton Williams Energy 0.3 $7.7M 80k 96.45
Cyberonics 0.3 $7.7M 151k 51.16
HEICO Corporation (HEI) 0.3 $7.5M 161k 46.70
Tech Data Corporation 0.3 $7.7M 131k 58.86
MedAssets 0.3 $7.7M 373k 20.72
Forum Energy Technolo 0.3 $7.7M 252k 30.61
Hci (HCI) 0.3 $7.6M 211k 35.99
Lincoln National Corporation (LNC) 0.3 $7.2M 135k 53.58
BB&T Corporation 0.3 $7.2M 195k 37.21
Seagate Technology Com Stk 0.3 $7.2M 126k 57.27
Alerian Mlp Etf 0.3 $7.3M 379k 19.17
Axiall 0.3 $7.2M 202k 35.81
National-Oilwell Var 0.3 $7.0M 92k 76.10
Eastman Chemical Company (EMN) 0.3 $7.0M 87k 80.89
Arrow Electronics (ARW) 0.3 $7.2M 130k 55.36
Contango Oil & Gas Company 0.3 $7.0M 212k 33.24
Bloomin Brands (BLMN) 0.3 $7.2M 393k 18.34
Devon Energy Corporation (DVN) 0.3 $6.9M 101k 68.18
AES Corporation (AES) 0.3 $6.9M 484k 14.18
Johnson Controls 0.3 $6.8M 154k 44.00
Gray Television (GTN) 0.3 $6.8M 857k 7.88
Parker Drilling Company 0.3 $6.7M 1.4M 4.94
Exchange Traded Concepts Tr york hiinc m 0.3 $6.7M 381k 17.72
Ace Limited Cmn 0.2 $6.5M 62k 104.88
Comstock Resources 0.2 $6.5M 352k 18.62
Denbury Resources 0.2 $6.6M 438k 15.03
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $6.5M 55k 118.23
Vanguard Emerging Markets ETF (VWO) 0.2 $6.5M 156k 41.71
JetBlue Airways Corporation (JBLU) 0.2 $6.4M 605k 10.62
Renaissance Re Holdings Ltd Cmn (RNR) 0.2 $6.1M 61k 100.00
Owens-Illinois 0.2 $5.8M 221k 26.05
Web 0.2 $5.8M 292k 19.96
Bank Of Wiggins closely held stk 0.2 $5.8M 25k 234.88
Exxon Mobil Corporation (XOM) 0.2 $5.6M 59k 94.05
Tidewater 0.2 $5.4M 137k 39.03
Ishares Tr 0-5yr hi yl cp (SHYG) 0.2 $4.6M 93k 49.49
Deckers Outdoor Corporation (DECK) 0.2 $4.1M 42k 97.18
iShares S&P 500 Index (IVV) 0.1 $4.0M 20k 198.26
Deluxe Corporation (DLX) 0.1 $3.9M 71k 55.16
Becton, Dickinson and (BDX) 0.1 $3.6M 31k 113.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $3.8M 47k 79.88
BlackRock 0.1 $3.4M 10k 328.32
Signature Bank (SBNY) 0.1 $3.5M 32k 112.05
CIGNA Corporation 0.1 $3.5M 38k 90.70
O'reilly Automotive (ORLY) 0.1 $3.3M 22k 150.34
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $3.3M 76k 43.51
American Express Company (AXP) 0.1 $3.3M 37k 87.53
Norfolk Southern (NSC) 0.1 $3.1M 28k 111.59
V.F. Corporation (VFC) 0.1 $3.1M 47k 66.03
Hanesbrands (HBI) 0.1 $3.1M 29k 107.43
Gilead Sciences (GILD) 0.1 $3.0M 28k 106.44
Marriott International (MAR) 0.1 $3.1M 45k 69.89
Micron Technology (MU) 0.1 $3.0M 88k 34.26
Industries N shs - a - (LYB) 0.1 $3.3M 30k 108.65
Huntington Bancshares Incorporated (HBAN) 0.1 $2.9M 297k 9.73
Principal Financial (PFG) 0.1 $2.9M 55k 52.48
Snap-on Incorporated (SNA) 0.1 $2.9M 24k 121.08
Electronic Arts (EA) 0.1 $3.0M 83k 35.61
Schlumberger (SLB) 0.1 $3.0M 30k 101.71
Live Nation Entertainment (LYV) 0.1 $2.8M 118k 24.02
Jarden Corporation 0.1 $2.9M 48k 60.11
Rockwell Automation (ROK) 0.1 $2.8M 25k 109.86
Signet Jewelers (SIG) 0.1 $2.9M 26k 113.90
Vanguard Utilities ETF (VPU) 0.1 $3.0M 32k 91.32
Te Connectivity Ltd for 0.1 $2.8M 51k 55.29
Twenty-first Century Fox 0.1 $2.8M 82k 34.29
Franklin Resources (BEN) 0.1 $2.7M 49k 54.61
Supervalu 0.1 $2.7M 297k 8.94
Verisign (VRSN) 0.1 $2.7M 48k 55.11
Comerica Incorporated (CMA) 0.1 $2.7M 54k 49.86
Marsh & McLennan Companies (MMC) 0.1 $2.7M 52k 52.33
Key (KEY) 0.1 $2.6M 198k 13.33
Rosetta Resources 0.1 $2.6M 58k 44.55
F5 Networks (FFIV) 0.1 $2.7M 22k 118.72
PowerShares Preferred Portfolio 0.1 $2.5M 176k 14.46
Mentor Graphics Corporation 0.1 $2.3M 112k 20.49
Textron (TXT) 0.1 $2.5M 68k 35.99
Vanguard 500 Index Fd Sign 0.1 $2.4M 16k 150.32
Pentair cs (PNR) 0.1 $2.4M 37k 65.48
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 10k 197.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.28
Prestige Brands Holdings (PBH) 0.1 $1.5M 48k 32.37
UGI Corporation (UGI) 0.1 $1.5M 45k 34.08
City Holding Company (CHCO) 0.1 $1.5M 35k 42.13
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $1.5M 16k 91.95
Market Vectors Etf Tr 0.1 $1.6M 77k 20.48
Microsoft Corporation (MSFT) 0.1 $1.4M 31k 46.35
Johnson & Johnson (JNJ) 0.1 $1.2M 11k 106.58
General Electric Company 0.1 $1.4M 55k 25.61
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 107.95
ConocoPhillips (COP) 0.1 $1.4M 18k 76.50
Merck & Co (MRK) 0.1 $1.4M 23k 59.27
Ambarella (AMBA) 0.1 $1.3M 30k 43.67
First Nbc Bank Holding 0.1 $1.4M 42k 32.76
Boyd Gaming Corporation (BYD) 0.0 $940k 93k 10.16
Legg Mason 0.0 $1.1M 21k 51.18
Coca-Cola Company (KO) 0.0 $924k 22k 42.64
Pfizer (PFE) 0.0 $1.1M 37k 29.57
Cisco Systems (CSCO) 0.0 $1.2M 47k 25.17
Global Payments (GPN) 0.0 $1.0M 15k 69.85
Verizon Communications (VZ) 0.0 $1.1M 21k 50.00
United Stationers 0.0 $993k 26k 37.56
CenturyLink 0.0 $1.2M 28k 40.90
Partner Re 0.0 $1.0M 9.1k 109.86
Olin Corporation (OLN) 0.0 $1.1M 44k 25.26
Procter & Gamble Company (PG) 0.0 $986k 12k 83.79
General Dynamics Corporation (GD) 0.0 $970k 7.6k 127.09
Encore Capital (ECPG) 0.0 $1.0M 24k 44.30
Papa John's Int'l (PZZA) 0.0 $1.1M 26k 40.00
Patterson-UTI Energy (PTEN) 0.0 $1.1M 34k 32.52
Amtrust Financial Services 0.0 $1.0M 26k 39.84
American Equity Investment Life Holding 0.0 $997k 44k 22.89
Brown Shoe Company 0.0 $998k 37k 27.14
EnerSys (ENS) 0.0 $954k 16k 58.66
Littelfuse (LFUS) 0.0 $1.0M 12k 85.20
On Assignment 0.0 $994k 37k 26.85
Synaptics, Incorporated (SYNA) 0.0 $1.0M 14k 73.17
Carrizo Oil & Gas 0.0 $998k 19k 53.83
Chesapeake Utilities Corporation (CPK) 0.0 $990k 24k 41.68
OmniVision Technologies 0.0 $1.0M 39k 26.45
Hanover Insurance (THG) 0.0 $1.0M 16k 61.41
United Therapeutics Corporation (UTHR) 0.0 $1.2M 9.1k 128.64
Worthington Industries (WOR) 0.0 $1.1M 29k 37.24
BancFirst Corporation (BANF) 0.0 $1.0M 16k 62.53
Exponent (EXPO) 0.0 $1.0M 15k 70.91
Portfolio Recovery Associates 0.0 $1.0M 20k 52.23
Repligen Corporation (RGEN) 0.0 $1.0M 52k 19.91
Susquehanna Bancshares 0.0 $941k 94k 10.00
Anixter International 0.0 $1.1M 13k 84.82
Woodward Governor Company (WWD) 0.0 $972k 20k 47.61
Dana Holding Corporation (DAN) 0.0 $1.0M 54k 19.18
FEI Company 0.0 $1.0M 14k 75.42
CNO Financial (CNO) 0.0 $1.0M 61k 16.96
Green Plains Renewable Energy (GPRE) 0.0 $1.0M 27k 37.38
IDT Corporation (IDT) 0.0 $1.1M 69k 16.06
Kodiak Oil & Gas 0.0 $1.0M 76k 13.57
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $1.1M 9.8k 116.23
Vanguard High Dividend Yield ETF (VYM) 0.0 $1.2M 18k 66.42
Jp Morgan Alerian Mlp Index 0.0 $1.1M 22k 53.06
Ubiquiti Networks 0.0 $972k 26k 37.51
Dynegy 0.0 $998k 35k 28.87
Outerwall 0.0 $992k 18k 56.13
Wal-Mart Stores (WMT) 0.0 $679k 8.8k 76.82
Abbott Laboratories (ABT) 0.0 $681k 16k 41.57
3M Company (MMM) 0.0 $795k 5.6k 141.69
Travelers Companies (TRV) 0.0 $743k 7.9k 93.94
Medtronic 0.0 $670k 11k 61.97
Emerson Electric (EMR) 0.0 $685k 11k 62.52
Kroger (KR) 0.0 $702k 14k 52.02
Altria (MO) 0.0 $801k 17k 45.96
International Business Machines (IBM) 0.0 $782k 4.1k 189.85
WellPoint 0.0 $860k 7.2k 119.61
Frontier Communications 0.0 $674k 104k 6.51
Louisiana-Pacific Corporation (LPX) 0.0 $820k 60k 13.59
Skechers USA 0.0 $688k 13k 53.33
Smith & Wesson Holding Corporation 0.0 $720k 76k 9.44
iShares S&P 500 Growth Index (IVW) 0.0 $807k 7.6k 106.83
iShares S&P 500 Value Index (IVE) 0.0 $913k 10k 90.13
iShares S&P MidCap 400 Index (IJH) 0.0 $871k 6.4k 136.81
Facebook Inc cl a (META) 0.0 $790k 10k 79.00
Time Warner Cable 0.0 $640k 4.5k 143.47
Broadridge Financial Solutions (BR) 0.0 $541k 13k 41.62
First Financial Ban (FFBC) 0.0 $410k 26k 15.81
Fidelity National Information Services (FIS) 0.0 $614k 11k 56.28
Bank of America Corporation (BAC) 0.0 $502k 30k 17.04
Safety Insurance (SAFT) 0.0 $445k 8.3k 53.97
DST Systems 0.0 $504k 6.0k 84.00
People's United Financial 0.0 $448k 31k 14.46
M&T Bank Corporation (MTB) 0.0 $505k 4.1k 123.17
Waste Management (WM) 0.0 $490k 10k 47.54
Eli Lilly & Co. (LLY) 0.0 $502k 7.7k 64.88
AGL Resources 0.0 $523k 10k 51.38
Ameren Corporation (AEE) 0.0 $441k 12k 38.35
Consolidated Edison (ED) 0.0 $515k 9.1k 56.64
FirstEnergy (FE) 0.0 $442k 13k 33.60
Bristol Myers Squibb (BMY) 0.0 $457k 8.9k 51.22
Apache Corporation 0.0 $551k 5.9k 93.79
FMC Technologies 0.0 $490k 9.0k 54.29
Hawaiian Electric Industries (HE) 0.0 $496k 19k 26.56
Hillenbrand (HI) 0.0 $448k 15k 30.90
Hologic (HOLX) 0.0 $524k 22k 24.33
Leggett & Platt (LEG) 0.0 $483k 14k 34.93
NetApp (NTAP) 0.0 $481k 11k 42.95
Stanley Black & Decker (SWK) 0.0 $534k 6.0k 88.85
Waste Connections 0.0 $573k 12k 48.56
Buckle (BKE) 0.0 $429k 9.4k 45.39
C.R. Bard 0.0 $568k 4.0k 142.71
Avista Corporation (AVA) 0.0 $459k 15k 30.50
Charles River Laboratories (CRL) 0.0 $633k 11k 59.72
DaVita (DVA) 0.0 $640k 8.8k 73.09
Cooper Companies 0.0 $514k 3.3k 155.76
Rent-A-Center (UPBD) 0.0 $493k 16k 30.35
Equity Residential (EQR) 0.0 $504k 8.2k 61.61
LifePoint Hospitals 0.0 $640k 9.3k 69.19
Tyson Foods (TSN) 0.0 $646k 16k 39.37
Energizer Holdings 0.0 $598k 4.9k 123.30
Lockheed Martin Corporation (LMT) 0.0 $548k 3.0k 182.79
Macy's (M) 0.0 $460k 7.9k 58.23
Pepsi (PEP) 0.0 $462k 5.0k 93.08
Stryker Corporation (SYK) 0.0 $436k 5.4k 80.74
Symantec Corporation 0.0 $456k 19k 23.51
Alleghany Corporation 0.0 $544k 1.3k 418.46
Exelon Corporation (EXC) 0.0 $488k 14k 34.10
Staples 0.0 $445k 37k 12.11
VCA Antech 0.0 $648k 17k 39.32
Southern Company (SO) 0.0 $607k 14k 43.67
Cintas Corporation (CTAS) 0.0 $593k 8.4k 70.60
Valley National Ban (VLY) 0.0 $414k 43k 9.68
Prudential Financial (PRU) 0.0 $594k 6.8k 87.87
W.R. Berkley Corporation (WRB) 0.0 $614k 13k 47.79
Big 5 Sporting Goods Corporation 0.0 $413k 44k 9.36
Omni (OMC) 0.0 $524k 7.6k 68.90
Big Lots (BIGGQ) 0.0 $526k 12k 43.07
East West Ban (EWBC) 0.0 $554k 16k 33.99
New York Community Ban 0.0 $459k 29k 15.89
PPL Corporation (PPL) 0.0 $455k 14k 32.86
Chesapeake Energy Corporation 0.0 $428k 19k 23.01
Kaiser Aluminum (KALU) 0.0 $466k 6.1k 76.26
Meredith Corporation 0.0 $423k 9.9k 42.81
SPDR Gold Trust (GLD) 0.0 $422k 3.6k 116.19
Take-Two Interactive Software (TTWO) 0.0 $554k 24k 23.08
Tesoro Corporation 0.0 $450k 7.4k 60.98
Cablevision Systems Corporation 0.0 $473k 27k 17.52
Lorillard 0.0 $563k 9.4k 59.96
Entergy Corporation (ETR) 0.0 $540k 7.0k 77.39
Broadcom Corporation 0.0 $598k 15k 40.39
Humana (HUM) 0.0 $600k 4.6k 130.38
Calamos Asset Management 0.0 $421k 37k 11.27
Comtech Telecomm (CMTL) 0.0 $545k 15k 37.17
CenterPoint Energy (CNP) 0.0 $568k 23k 24.45
Laclede 0.0 $450k 9.7k 46.35
Northwest Bancshares (NWBI) 0.0 $438k 36k 12.11
Teleflex Incorporated (TFX) 0.0 $567k 5.4k 105.00
United Bankshares (UBSI) 0.0 $457k 15k 30.93
UIL Holdings Corporation 0.0 $441k 12k 35.43
Werner Enterprises (WERN) 0.0 $494k 20k 25.20
Wintrust Financial Corporation (WTFC) 0.0 $496k 11k 44.68
Riverbed Technology 0.0 $439k 24k 18.55
Kansas City Southern 0.0 $606k 5.0k 121.20
MasTec (MTZ) 0.0 $637k 21k 30.63
NBT Ban (NBTB) 0.0 $426k 19k 22.52
National Penn Bancshares 0.0 $397k 41k 9.71
Pinnacle Financial Partners (PNFP) 0.0 $451k 13k 36.08
Zumiez (ZUMZ) 0.0 $405k 14k 28.09
Taubman Centers 0.0 $523k 7.2k 72.94
Clearwater Paper (CLW) 0.0 $461k 7.7k 60.10
National Retail Properties (NNN) 0.0 $615k 18k 34.54
Unit Corporation 0.0 $422k 7.2k 58.61
Weingarten Realty Investors 0.0 $474k 15k 31.52
iShares Dow Jones US Real Estate (IYR) 0.0 $401k 5.8k 69.22
Acadia Realty Trust (AKR) 0.0 $450k 16k 27.57
Vectren Corporation 0.0 $547k 14k 39.93
Ubs Ag Jersey Brh Alerian Infrst 0.0 $571k 13k 45.70
Aegon N V Pfd Perp 6.375 ps 0.0 $564k 22k 25.44
Huntington Ingalls Inds (HII) 0.0 $465k 4.5k 104.26
Ally Financial prf 0.0 $512k 19k 26.95
Sagent Pharmaceuticals 0.0 $540k 17k 31.11
First Niagara Fin Pfd Ser B 8. p 0.0 $481k 17k 28.29
Duke Energy (DUK) 0.0 $565k 7.6k 74.78
Western Asset Mortgage cmn 0.0 $405k 27k 14.77
Hartford Jr Sub 7.875 P referred 0.0 $540k 18k 29.61
Adt 0.0 $549k 16k 35.49
Wp Carey (WPC) 0.0 $431k 6.8k 63.71
American Financial Group 0.0 $559k 23k 24.29
Ddr Corp Pfd C 6.25% p 0.0 $491k 20k 24.55
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $558k 23k 24.37
Maiden Holdings Na Ltd prf 0.0 $501k 19k 26.37
Nustar Logistics Lp prf 0.0 $508k 20k 26.06
Digital Realty Trust P 0.0 $445k 20k 22.25
Ctl 6 1/8 06/01/53 0.0 $464k 20k 23.20
Allstate 0.0 $485k 20k 24.25
Amtrust Financial Service prf (AFSIA) 0.0 $462k 20k 23.10
General Elec Cap Corp Nt bnd 0.0 $500k 500k 1.00
Goldman Sachs Group Inc prf 0.0 $475k 20k 23.75
Windstream Hldgs 0.0 $582k 54k 10.78
Wells Fargo 6.625% 0.0 $553k 20k 27.65
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $523k 20k 26.15
Jpm 6.27 12/31/49 0.0 $409k 16k 25.56
Navios Maritime Holdings (NMPRY) 0.0 $489k 20k 24.45
Vnr 7 3/4 12/31/49 0.0 $497k 20k 24.85
Chubb Corporation 0.0 $222k 2.4k 90.96
Diamond Offshore Drilling 0.0 $302k 8.8k 34.22
Cognizant Technology Solutions (CTSH) 0.0 $201k 4.5k 44.64
iShares MSCI Emerging Markets Indx (EEM) 0.0 $358k 8.6k 41.55
JPMorgan Chase & Co. (JPM) 0.0 $384k 6.4k 60.32
Canadian Natl Ry (CNI) 0.0 $274k 3.9k 70.97
McDonald's Corporation (MCD) 0.0 $271k 2.9k 95.06
Union Pacific Corporation (UNP) 0.0 $393k 3.6k 108.70
Transocean (RIG) 0.0 $300k 9.4k 31.98
Universal Corporation (UVV) 0.0 $361k 8.1k 44.44
Novartis (NVS) 0.0 $281k 3.0k 94.15
Amgen (AMGN) 0.0 $305k 2.2k 140.68
Colgate-Palmolive Company (CL) 0.0 $206k 3.2k 65.28
Walgreen Company 0.0 $201k 3.4k 59.46
Ford Motor Company (F) 0.0 $303k 21k 14.81
Canadian Natural Resources (CNQ) 0.0 $220k 5.7k 38.78
EMC Corporation 0.0 $225k 7.7k 29.24
Anheuser-Busch InBev NV (BUD) 0.0 $210k 1.9k 110.70
Novo Nordisk A/S (NVO) 0.0 $232k 4.9k 47.71
Franklin Street Properties (FSP) 0.0 $173k 15k 11.21
Magna Intl Inc cl a (MGA) 0.0 $203k 2.1k 94.95
Lexington Realty Trust (LXP) 0.0 $167k 17k 9.78
Amphenol Corporation (APH) 0.0 $293k 2.9k 100.00
Harte-Hanks 0.0 $338k 53k 6.37
iShares Russell 2000 Index (IWM) 0.0 $228k 2.1k 109.11
Deutsche Telekom (DTEGY) 0.0 $188k 12k 15.13
Medical Properties Trust (MPW) 0.0 $171k 14k 12.30
Rovi Corporation 0.0 $388k 20k 19.74
ING Groep (ING) 0.0 $207k 15k 14.20
Duke Realty Corporation 0.0 $175k 10k 17.14
IBERIABANK Corporation 0.0 $242k 3.9k 62.44
Marcus Corporation (MCS) 0.0 $237k 15k 15.80
Monmouth R.E. Inv 0.0 $177k 17k 10.14
DCT Industrial Trust 0.0 $179k 24k 7.52
Brandywine Realty Trust (BDN) 0.0 $169k 12k 14.04
Ariad Pharmaceuticals 0.0 $216k 40k 5.40
iShares Dow Jones Select Dividend (DVY) 0.0 $201k 2.7k 73.71
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $375k 3.4k 110.23
ARMOUR Residential REIT 0.0 $193k 50k 3.86
American Realty Capital Prop 0.0 $217k 18k 12.04
Qwest Corp p 0.0 $331k 13k 25.19
Ishares Inc msci frntr 100 (FM) 0.0 $289k 7.6k 37.86
Statestreet Corp public 0.0 $257k 10k 25.70
Immunomedics 0.0 $98k 26k 3.71