Hancock Bank Trust Department

Hancock Holding as of Dec. 31, 2014

Portfolio Holdings for Hancock Holding

Hancock Holding holds 496 positions in its portfolio as reported in the December 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.6 $70M 2.3M 30.70
Blackrock MTF 1.5 $40M 5.1M 7.88
Brinker International (EAT) 1.0 $25M 430k 58.69
Northrop Grumman Corporation (NOC) 0.9 $24M 163k 147.39
CVS Caremark Corporation (CVS) 0.9 $23M 237k 96.31
Arris 0.9 $23M 754k 30.19
UnitedHealth (UNH) 0.9 $23M 222k 101.09
Allstate Corporation (ALL) 0.8 $22M 315k 70.25
Apollo 0.8 $22M 646k 34.11
Corning Incorporated (GLW) 0.8 $21M 934k 22.93
Walt Disney Company (DIS) 0.8 $21M 224k 94.19
Nasdaq Omx (NDAQ) 0.8 $21M 437k 47.96
Ameriprise Financial (AMP) 0.8 $21M 157k 132.25
Ball Corporation (BALL) 0.8 $21M 305k 68.17
Intel Corporation (INTC) 0.8 $21M 569k 36.29
Wells Fargo & Company (WFC) 0.8 $21M 375k 54.82
Archer Daniels Midland Company (ADM) 0.8 $21M 394k 52.00
Public Service Enterprise (PEG) 0.8 $21M 494k 41.41
Xerox Corporation 0.8 $20M 1.5M 13.86
DeVry 0.8 $20M 424k 47.47
Southwest Airlines (LUV) 0.8 $20M 475k 42.32
Best Buy (BBY) 0.8 $20M 513k 38.98
Travelers Companies (TRV) 0.8 $20M 188k 105.85
Suntrust Banks Inc $1.00 Par Cmn 0.7 $20M 471k 41.90
PNC Financial Services (PNC) 0.7 $20M 215k 91.23
Discover Financial Services (DFS) 0.7 $20M 297k 65.49
Everest Re Group (EG) 0.7 $19M 112k 170.31
Skyworks Solutions (SWKS) 0.7 $19M 261k 72.71
Marathon Petroleum Corp (MPC) 0.7 $19M 209k 90.26
Capital One Financial (COF) 0.7 $18M 223k 82.55
Ingram Micro 0.7 $18M 657k 27.64
Unum (UNM) 0.7 $18M 517k 34.88
AmerisourceBergen (COR) 0.7 $18M 200k 90.17
Packaging Corporation of America (PKG) 0.6 $17M 217k 78.05
Gentex Corporation (GNTX) 0.6 $17M 468k 36.13
Western Digital (WDC) 0.6 $17M 152k 110.70
HCC Insurance Holdings 0.6 $17M 311k 53.52
Comcast Corporation (CMCSA) 0.6 $16M 278k 58.01
PPG Industries (PPG) 0.6 $16M 70k 231.15
Apple (AAPL) 0.6 $16M 146k 110.38
AutoZone (AZO) 0.6 $16M 26k 619.12
Mylan 0.6 $16M 281k 56.37
Constellation Brands (STZ) 0.6 $16M 161k 98.17
Ishares Etf (IJR) 0.6 $16M 139k 114.06
Wyndham Worldwide Corporation 0.6 $16M 181k 85.76
Fiserv (FI) 0.6 $16M 218k 70.97
East West Ban (EWBC) 0.6 $15M 393k 38.71
Medtronic 0.6 $15M 210k 72.20
Waste Management (WM) 0.6 $15M 294k 51.32
Oracle Corporation (ORCL) 0.6 $15M 335k 44.97
Expedia (EXPE) 0.6 $15M 175k 85.36
Zimmer Holdings (ZBH) 0.6 $15M 131k 113.42
Thermo Fisher Scientific (TMO) 0.6 $15M 118k 125.29
U.S. Bancorp (USB) 0.6 $15M 326k 44.95
Marsh & McLennan Companies (MMC) 0.6 $15M 256k 57.24
Carlisle Companies (CSL) 0.6 $15M 161k 90.24
Textron (TXT) 0.5 $14M 339k 42.11
Invesco For (IVZ) 0.5 $14M 353k 39.52
At&t (T) 0.5 $14M 415k 33.59
United Rentals (URI) 0.5 $14M 134k 102.01
Dow Chemical Company 0.5 $13M 295k 45.61
NRG Energy (NRG) 0.5 $13M 494k 26.95
Marathon Oil Corporation (MRO) 0.5 $13M 460k 28.29
SPX Corporation 0.5 $13M 145k 85.91
Ptc (PTC) 0.5 $12M 339k 36.65
Pool Corporation (POOL) 0.5 $12M 189k 63.44
Ruth's Hospitality 0.4 $12M 777k 15.00
Occidental Petroleum Corporation (OXY) 0.4 $12M 143k 80.61
Spirit Airlines (SAVE) 0.4 $11M 148k 75.58
Manpower (MAN) 0.4 $11M 161k 68.16
FARO Technologies (FARO) 0.4 $11M 174k 62.68
Cal-Maine Foods (CALM) 0.4 $11M 275k 39.03
Marriott Vacations Wrldwde Cp (VAC) 0.4 $11M 143k 74.54
Primerica (PRI) 0.4 $11M 197k 54.26
Ishares Etf (EFA) 0.4 $11M 175k 60.84
U.S. Physical Therapy (USPH) 0.4 $11M 251k 41.96
Dover Corporation (DOV) 0.4 $11M 147k 71.72
Cst Brands 0.4 $11M 240k 43.61
Graphic Packaging Holding Company (GPK) 0.4 $11M 769k 13.62
Freescale Semiconductor Holdin 0.4 $11M 415k 25.23
Ebix (EBIXQ) 0.4 $10M 613k 16.99
Popeyes Kitchen 0.4 $10M 185k 56.27
Infinity Property and Casualty 0.4 $10M 133k 77.26
Cardtronics 0.4 $10M 266k 38.58
Saia (SAIA) 0.4 $10M 185k 55.36
Neenah Paper 0.4 $10M 170k 60.27
Amerisafe (AMSF) 0.4 $10M 241k 42.36
Six Flags Entertainment (SIX) 0.4 $10M 235k 43.15
Cirrus Logic (CRUS) 0.4 $10M 430k 23.57
Asbury Automotive (ABG) 0.4 $10M 133k 75.92
GameStop (GME) 0.4 $10M 299k 33.80
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $10M 532k 18.94
Manhattan Associates (MANH) 0.4 $10M 246k 40.72
Gray Television (GTN) 0.4 $10M 893k 11.20
HEICO Corporation (HEI) 0.4 $9.9M 164k 60.40
TECO Energy 0.4 $9.9M 482k 20.49
Synovus Finl (SNV) 0.4 $9.7M 358k 27.09
SolarWinds 0.4 $9.7M 194k 49.83
Greatbatch 0.4 $9.6M 195k 49.30
Etf Fixed Income (VCSH) 0.4 $9.5M 120k 79.63
La Quinta Holdings 0.4 $9.5M 430k 22.06
Atmos Energy Corporation (ATO) 0.4 $9.4M 169k 55.74
Hewlett-Packard Company 0.4 $9.4M 235k 40.13
Hibbett Sports (HIBB) 0.4 $9.4M 194k 48.43
Sykes Enterprises, Incorporated 0.4 $9.4M 400k 23.47
Examworks 0.4 $9.4M 226k 41.59
American National Insurance Company 0.4 $9.3M 82k 114.26
Diodes Incorporated (DIOD) 0.4 $9.3M 338k 27.57
Hci (HCI) 0.4 $9.3M 215k 43.24
MarineMax (HZO) 0.4 $9.2M 461k 20.05
International Bancshares Corporation (IBOC) 0.3 $9.2M 348k 26.54
Southside Bancshares (SBSI) 0.3 $9.2M 317k 28.91
Benchmark Electronics (BHE) 0.3 $9.1M 359k 25.44
Ryder System (R) 0.3 $9.1M 98k 92.85
Healthsouth 0.3 $9.1M 236k 38.46
Alamo (ALG) 0.3 $9.1M 187k 48.44
National Beverage (FIZZ) 0.3 $9.0M 400k 22.62
Reinsurance Group of America (RGA) 0.3 $9.0M 103k 87.62
El Paso Electric Company 0.3 $9.0M 226k 40.06
First Financial Bankshares (FFIN) 0.3 $8.9M 297k 29.88
Everbank Finl 0.3 $8.8M 463k 19.06
Lamar Advertising Co-a (LAMR) 0.3 $8.8M 164k 53.64
Trustmark Corporation (TRMK) 0.3 $8.8M 359k 24.54
Tech Data Corporation 0.3 $8.8M 139k 63.23
Aetna 0.3 $8.7M 98k 88.84
Axiall 0.3 $8.7M 205k 42.47
Computer Programs & Systems (TBRG) 0.3 $8.7M 143k 60.75
Sun Hydraulics Corporation 0.3 $8.7M 221k 39.38
Schweitzer-Mauduit International (MATV) 0.3 $8.7M 205k 42.30
Helen Of Troy (HELE) 0.3 $8.6M 133k 65.06
Sanderson Farms 0.3 $8.6M 103k 84.02
Renasant (RNST) 0.3 $8.6M 297k 28.93
Fresh Del Monte Produce (FDP) 0.3 $8.6M 256k 33.55
Cyberonics 0.3 $8.6M 154k 55.68
Universal Health Services (UHS) 0.3 $8.5M 77k 111.26
Western Refining 0.3 $8.5M 225k 37.78
EastGroup Properties (EGP) 0.3 $8.5M 134k 63.32
Flowers Foods (FLO) 0.3 $8.5M 441k 19.19
International Paper Company (IP) 0.3 $8.4M 157k 53.58
United Ins Hldgs (ACIC) 0.3 $8.3M 377k 21.95
Group 1 Automotive (GPI) 0.3 $8.2M 92k 89.61
Interval Leisure 0.3 $8.0M 385k 20.89
Raytheon Company 0.3 $8.0M 74k 108.17
Great Plains Energy Incorporated 0.3 $8.0M 280k 28.41
Prosperity Bancshares (PB) 0.3 $7.9M 144k 55.36
St. Joe Company (JOE) 0.3 $7.9M 432k 18.39
FTI Consulting (FCN) 0.3 $7.9M 205k 38.63
American Financial (AFG) 0.3 $7.9M 130k 60.72
Macy's (M) 0.3 $7.9M 120k 65.75
JetBlue Airways Corporation (JBLU) 0.3 $7.8M 493k 15.86
Ace For 0.3 $7.8M 68k 114.87
Lincoln National Corporation (LNC) 0.3 $7.7M 134k 57.67
Mattress Firm Holding 0.3 $7.7M 133k 58.08
Foot Locker (FL) 0.3 $7.6M 135k 56.19
Seacor Holdings 0.3 $7.6M 103k 73.81
Web 0.3 $7.6M 399k 18.99
MedAssets 0.3 $7.5M 380k 19.76
Alerian Mlp Etr Etf 0.3 $7.5M 429k 17.52
Ingredion Incorporated (INGR) 0.3 $7.5M 88k 84.84
BB&T Corporation 0.3 $7.4M 192k 38.89
Trinity Industries (TRN) 0.3 $7.4M 266k 28.01
Arrow Electronics (ARW) 0.3 $7.4M 128k 57.89
Forum Energy Technolo 0.3 $7.4M 358k 20.73
Aol 0.3 $7.4M 160k 46.17
Alon USA Energy 0.3 $7.4M 582k 12.67
Diamondback Energy (FANG) 0.3 $7.4M 123k 59.78
Ensco For 0.3 $7.4M 246k 29.95
Sonoco Products Company (SON) 0.3 $7.3M 168k 43.70
Bank of New York Mellon Corporation (BK) 0.3 $7.3M 180k 40.57
Carmike Cinemas 0.3 $7.3M 277k 26.27
Chubb Corporation 0.3 $7.3M 70k 103.48
Vanguard MTF (VBILX) 0.3 $7.1M 621k 11.46
Newpark Resources (NR) 0.3 $7.0M 739k 9.54
Exterran Holdings 0.3 $7.0M 216k 32.58
H&E Equipment Services (HEES) 0.3 $6.9M 247k 28.09
Morgan Stanley (MS) 0.3 $6.9M 179k 38.80
Helix Energy Solutions (HLX) 0.3 $6.9M 318k 21.70
AECOM Technology Corporation (ACM) 0.3 $6.8M 225k 30.37
Seagate Technology For 0.3 $6.8M 102k 66.49
Superior Energy Services 0.3 $6.6M 328k 20.15
Contango Oil & Gas Company 0.3 $6.6M 226k 29.24
RPC (RES) 0.2 $6.6M 502k 13.04
Eastman Chemical Company (EMN) 0.2 $6.5M 85k 75.86
Alliant Techsystems 0.2 $6.4M 56k 116.25
Steel Dynamics (STLD) 0.2 $6.2M 314k 19.74
Select Sector Etf (XLE) 0.2 $6.0M 76k 79.16
National-Oilwell Var 0.2 $6.0M 92k 65.53
Eaton For (ETN) 0.2 $6.0M 89k 67.96
Tesco Corporation 0.2 $5.9M 462k 12.82
Spdr S&p 500 Etf Trust Etf (SPY) 0.2 $5.9M 29k 205.55
Bank Of Wiggins Cap Stk Closely Held S 0.2 $5.8M 25k 234.88
Select Sector Etf (XLI) 0.2 $5.7M 101k 56.58
VAALCO Energy (EGY) 0.2 $5.3M 1.2M 4.56
Devon Energy Corporation (DVN) 0.2 $5.1M 83k 61.21
Exxon Mobil Corporation (XOM) 0.2 $5.0M 54k 92.45
Cash America International 0.2 $4.7M 207k 22.62
Premiere Global Services 0.2 $4.7M 438k 10.62
Denbury Resources 0.2 $4.6M 569k 8.13
Ishares 0-5 Year High Yield Corp Fixed Income (SHYG) 0.2 $4.5M 93k 48.57
Ishares Etf (IVV) 0.1 $4.0M 19k 206.89
Becton, Dickinson and (BDX) 0.1 $3.9M 28k 139.14
O'reilly Automotive (ORLY) 0.1 $3.7M 19k 192.65
Deluxe Corporation (DLX) 0.1 $3.7M 59k 62.24
CIGNA Corporation 0.1 $3.6M 35k 102.92
Meredith Corporation 0.1 $3.4M 63k 54.32
American Express Company (AXP) 0.1 $3.4M 37k 93.05
Signature Bank (SBNY) 0.1 $3.4M 27k 125.97
Vanguard Utilities Etf Etf (VPU) 0.1 $3.3M 32k 102.34
Marriott International (MAR) 0.1 $3.3M 42k 78.02
Robert Half International (RHI) 0.1 $3.2M 55k 58.39
Te Connectivity For (TEL) 0.1 $3.2M 50k 63.25
Alliance Data Systems Corporation (BFH) 0.1 $3.1M 11k 286.03
BlackRock (BLK) 0.1 $3.1M 8.7k 357.53
Electronic Arts (EA) 0.1 $3.1M 66k 47.01
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 295k 10.52
Cadence Design Systems (CDNS) 0.1 $3.1M 162k 18.97
Micron Technology (MU) 0.1 $3.1M 88k 35.01
L Brands 0.1 $3.0M 34k 86.55
Snap-on Incorporated (SNA) 0.1 $2.9M 22k 136.73
NVR (NVR) 0.1 $2.9M 2.3k 1275.52
Illinois Tool Works (ITW) 0.1 $2.9M 31k 94.69
Church & Dwight (CHD) 0.1 $2.9M 37k 78.80
Time Warner 0.1 $2.9M 34k 85.41
Paccar (PCAR) 0.1 $2.9M 43k 68.00
Hanesbrands (HBI) 0.1 $2.9M 26k 111.62
F5 Networks (FFIV) 0.1 $2.9M 22k 130.48
McCormick & Company, Incorporated (MKC) 0.1 $2.8M 38k 74.30
State Street Corporation (STT) 0.1 $2.8M 36k 78.49
Select Sector Etf (XLY) 0.1 $2.8M 39k 72.16
Principal Financial (PFG) 0.1 $2.7M 52k 51.94
Verisign (VRSN) 0.1 $2.7M 48k 57.01
Home Depot (HD) 0.1 $2.7M 26k 104.95
Key (KEY) 0.1 $2.6M 190k 13.90
Gilead Sciences (GILD) 0.1 $2.6M 28k 94.24
Chevron Corporation (CVX) 0.1 $2.6M 23k 112.15
Select Sector Etf (XLB) 0.1 $2.4M 50k 48.57
Schlumberger (SLB) 0.1 $2.4M 28k 85.42
Select Sector Etf (XLK) 0.1 $2.3M 56k 41.34
Select Sector Etf (XLU) 0.1 $2.3M 48k 47.22
SPDR Etf (PSK) 0.1 $2.3M 52k 43.77
Industries N shs - a - (LYB) 0.1 $2.2M 27k 79.39
Ishares Fixed Income (IGSB) 0.1 $2.1M 20k 105.16
Halliburton Company (HAL) 0.1 $1.9M 48k 39.33
Ishares Fixed Income (HYG) 0.1 $1.7M 19k 89.61
Market Etf 0.1 $1.6M 77k 20.58
Ishares Etf (DVY) 0.1 $1.5M 20k 79.37
First Nbc Bank Holding 0.1 $1.5M 42k 35.21
Powershares Etf 0.1 $1.4M 94k 14.70
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 115.06
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 20k 68.30
UGI Corporation (UGI) 0.0 $1.3M 35k 37.99
Entergy Corporation (ETR) 0.0 $1.3M 15k 87.45
UIL Holdings Corporation 0.0 $1.2M 29k 43.55
Johnson & Johnson (JNJ) 0.0 $1.2M 12k 104.55
CenturyLink 0.0 $1.2M 31k 39.57
Vanguard Etf (VYM) 0.0 $1.2M 18k 68.76
Pfizer (PFE) 0.0 $1.2M 38k 31.16
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 24k 49.68
City Holding Company (CHCO) 0.0 $1.2M 25k 46.53
General Electric Company 0.0 $1.2M 46k 25.27
Leggett & Platt (LEG) 0.0 $1.2M 27k 42.63
Buckle (BKE) 0.0 $1.1M 22k 52.50
Microsoft Corporation (MSFT) 0.0 $1.1M 24k 46.45
General Dynamics Corporation (GD) 0.0 $1.1M 7.8k 137.62
Merck & Co (MRK) 0.0 $1.1M 19k 56.78
Southern Company (SO) 0.0 $1.1M 22k 49.13
Ishares Fixed Income (TLT) 0.0 $1.0M 8.2k 125.88
Ishares Fixed Income (AGG) 0.0 $1000k 9.1k 110.07
Ishares Etf (IVE) 0.0 $940k 10k 93.73
EMC Corporation 0.0 $928k 31k 29.73
3M Company (MMM) 0.0 $923k 5.6k 164.40
Ishares Etf (IJH) 0.0 $922k 6.4k 144.76
Abbott Laboratories (ABT) 0.0 $919k 20k 45.01
Anthem (ELV) 0.0 $904k 7.2k 125.73
Ishares Etf (IWM) 0.0 $891k 7.5k 119.59
Vanguard Etf (VNQ) 0.0 $885k 11k 81.03
Coca-Cola Company (KO) 0.0 $883k 21k 42.23
Kroger (KR) 0.0 $867k 14k 64.24
Procter & Gamble Company (PG) 0.0 $854k 9.4k 91.03
Ishares Etf (IVW) 0.0 $831k 7.4k 111.69
Altria (MO) 0.0 $831k 17k 49.26
MasTec (MTZ) 0.0 $812k 36k 22.61
VCA Antech 0.0 $803k 17k 48.75
Zumiez (ZUMZ) 0.0 $781k 20k 38.63
Verizon Communications (VZ) 0.0 $774k 17k 46.76
Cisco Systems (CSCO) 0.0 $770k 28k 27.83
Bed Bath & Beyond 0.0 $765k 10k 76.15
Wal-Mart Stores (WMT) 0.0 $756k 8.8k 85.71
Cintas Corporation (CTAS) 0.0 $753k 9.6k 78.44
Simon Property (SPG) 0.0 $750k 4.1k 182.04
Ross Stores (ROST) 0.0 $748k 7.9k 94.21
Cato Corporation (CATO) 0.0 $745k 18k 42.16
Northwest Natural Gas 0.0 $744k 15k 49.93
Spartannash (SPTN) 0.0 $742k 28k 26.13
Clorox Company (CLX) 0.0 $740k 7.1k 104.23
Take-Two Interactive Software (TTWO) 0.0 $740k 26k 28.03
Time Warner Cable 0.0 $739k 4.9k 152.03
Broadcom Corporation 0.0 $737k 17k 43.31
DineEquity (DIN) 0.0 $736k 7.1k 103.66
IDT Corporation (IDT) 0.0 $732k 36k 20.30
ConAgra Foods (CAG) 0.0 $727k 20k 36.30
Frontier Communications 0.0 $726k 109k 6.67
Huntington Ingalls Inds (HII) 0.0 $726k 6.5k 112.38
International Business Machines (IBM) 0.0 $724k 4.5k 160.52
Newell Rubbermaid (NWL) 0.0 $724k 19k 38.11
American Equity Investment Life Holding 0.0 $723k 25k 29.18
Vectren Corporation 0.0 $721k 16k 46.22
Outerwall 0.0 $720k 9.6k 75.20
Fossil (FOSL) 0.0 $720k 6.5k 110.77
Humana (HUM) 0.0 $718k 5.0k 143.54
Papa John's Int'l (PZZA) 0.0 $717k 13k 55.78
Atlantic Tele-Network 0.0 $716k 11k 67.55
Associated Estates Realty Corporation 0.0 $715k 31k 23.21
Amtrust Financial Services 0.0 $714k 13k 56.26
Skechers USA (SKX) 0.0 $713k 13k 55.27
Broadridge Financial Solutions (BR) 0.0 $713k 15k 46.18
Tesoro Corporation 0.0 $712k 9.6k 74.32
Equity Residential (EQR) 0.0 $712k 9.9k 71.85
ConocoPhillips (COP) 0.0 $711k 10k 69.05
Navigators 0.0 $710k 9.7k 73.29
Post Properties 0.0 $705k 12k 58.75
Darden Restaurants (DRI) 0.0 $704k 12k 58.67
National Retail Properties (NNN) 0.0 $704k 18k 39.35
Weingarten Realty Investors 0.0 $704k 20k 34.90
LifePoint Hospitals 0.0 $701k 9.8k 71.90
FEI Company 0.0 $700k 7.8k 90.32
Exponent (EXPO) 0.0 $700k 8.5k 82.50
Regis Corporation 0.0 $694k 41k 16.76
Progressive Corporation (PGR) 0.0 $694k 26k 27.00
On Assignment 0.0 $693k 21k 33.18
ICU Medical, Incorporated (ICUI) 0.0 $688k 8.4k 81.90
Big Lots (BIGGQ) 0.0 $685k 17k 40.03
W.R. Berkley Corporation (WRB) 0.0 $684k 13k 51.27
United Stationers 0.0 $684k 16k 42.15
Encore Capital (ECPG) 0.0 $683k 15k 44.37
Ambarella (AMBA) 0.0 $680k 13k 50.70
C.R. Bard 0.0 $680k 4.1k 166.67
Fidelity National Information Services (FIS) 0.0 $679k 11k 62.24
Charles River Laboratories (CRL) 0.0 $675k 11k 63.68
United Therapeutics Corporation (UTHR) 0.0 $672k 5.2k 129.50
Cablevision Systems Corporation 0.0 $671k 33k 20.65
Brown Shoe Company 0.0 $671k 21k 32.13
Littelfuse (LFUS) 0.0 $671k 6.9k 96.64
Taubman Centers 0.0 $670k 8.8k 76.40
BancFirst Corporation (BANF) 0.0 $669k 11k 63.42
Xl Group Public Limited Company For 0.0 $663k 19k 34.35
Boyd Gaming Corporation (BYD) 0.0 $661k 52k 12.78
Legg Mason 0.0 $660k 12k 53.40
Tyson Foods (TSN) 0.0 $658k 16k 40.10
Kohl's Corporation (KSS) 0.0 $653k 11k 61.03
Dana Holding Corporation (DAN) 0.0 $651k 30k 21.73
Partner Re Holdings For 0.0 $650k 5.7k 114.10
iShares Russell 1000 Value Index (IWD) 0.0 $649k 6.2k 104.42
Hanover Insurance (THG) 0.0 $648k 9.1k 71.33
Deckers Outdoor Corporation (DECK) 0.0 $648k 7.1k 91.04
Staples 0.0 $647k 36k 18.12
Sagent Pharmaceuticals 0.0 $642k 26k 25.09
Handy and Harman 0.0 $640k 14k 46.06
Pra (PRAA) 0.0 $639k 11k 57.89
Woodward Governor Company (WWD) 0.0 $635k 13k 49.26
OmniVision Technologies 0.0 $635k 24k 26.00
Prestige Brands Holdings (PBH) 0.0 $633k 18k 34.74
Global Payments (GPN) 0.0 $632k 7.8k 80.67
Big 5 Sporting Goods Corporation (BGFV) 0.0 $629k 43k 14.63
Acadia Realty Trust (AKR) 0.0 $628k 20k 32.01
Dynegy 0.0 $627k 21k 30.36
Centene Corporation (CNC) 0.0 $626k 6.0k 103.83
Teleflex Incorporated (TFX) 0.0 $620k 5.4k 114.81
Multi-Color Corporation 0.0 $618k 11k 55.39
CNO Financial (CNO) 0.0 $618k 36k 17.22
Prudential Financial (PRU) 0.0 $610k 6.7k 90.44
Kansas City Southern 0.0 $610k 5.0k 122.00
Duke Energy (DUK) 0.0 $609k 7.3k 83.47
RF Micro Devices 0.0 $608k 37k 16.59
Synaptics, Incorporated (SYNA) 0.0 $606k 8.8k 68.89
Alleghany Corporation 0.0 $603k 1.3k 463.85
Hawaiian Electric Industries (HE) 0.0 $603k 18k 33.46
CMS Energy Corporation (CMS) 0.0 $594k 17k 34.74
Aspen Insurance Holdings For 0.0 $591k 14k 43.78
American Financial Group PRF 0.0 $588k 23k 25.55
American Woodmark Corporation (AMWD) 0.0 $586k 15k 40.41
Regions Financial Corporation (RF) 0.0 $579k 55k 10.56
Renaissancere Holdings For (RNR) 0.0 $577k 5.9k 97.24
Olin Corporation (OLN) 0.0 $575k 25k 22.77
PPL PRF 0.0 $570k 23k 24.89
Rent-A-Center (UPBD) 0.0 $569k 16k 36.30
Kadant (KAI) 0.0 $568k 13k 42.66
Eqt Midstream Partners 0.0 $568k 6.5k 88.05
Aegon Nv PRF 0.0 $565k 22k 25.48
Lorillard 0.0 $562k 8.9k 62.96
Consolidated Edison (ED) 0.0 $561k 8.5k 66.03
Vector (VGR) 0.0 $561k 26k 21.32
Albemarle Corporation (ALB) 0.0 $560k 9.3k 60.18
FBL Financial 0.0 $556k 9.6k 58.01
Wells Fargo PRF 0.0 $555k 20k 27.75
Hartford PRF 0.0 $546k 18k 29.93
Lockheed Martin Corporation (LMT) 0.0 $546k 2.8k 192.42
Repligen Corporation (RGEN) 0.0 $545k 28k 19.80
United Bankshares (UBSI) 0.0 $536k 14k 37.47
Anixter International 0.0 $536k 6.1k 88.45
Minerals Technologies (MTX) 0.0 $535k 7.7k 69.45
Cooper Companies 0.0 $535k 3.3k 162.12
Wp Carey (WPC) 0.0 $535k 7.6k 70.07
FirstEnergy (FE) 0.0 $535k 14k 39.00
Morgan Stanley PRF (MS.PF) 0.0 $532k 20k 26.60
Bank of America Corporation (BAC) 0.0 $528k 30k 17.90
Bristol Myers Squibb (BMY) 0.0 $525k 8.9k 59.06
Ishares Fixed Income (LQD) 0.0 $523k 4.4k 119.46
Worthington Industries (WOR) 0.0 $522k 17k 30.10
Emerson Electric (EMR) 0.0 $521k 8.4k 61.65
Waste Connections 0.0 $519k 12k 43.98
Exelon Corporation (EXC) 0.0 $513k 14k 37.07
Ameren Corporation (AEE) 0.0 $512k 11k 46.10
Eli Lilly & Co. (LLY) 0.0 $511k 7.4k 69.03
Ally PRF 0.0 $511k 19k 26.89
Avista Corporation (AVA) 0.0 $510k 14k 35.36
Safety Insurance (SAFT) 0.0 $509k 8.0k 63.95
Stryker Corporation (SYK) 0.0 $509k 5.4k 94.26
Maiden Holdings Na PRF 0.0 $505k 19k 26.58
Nustar Logistics PRF 0.0 $503k 20k 25.81
Ddr Corp PRF 0.0 $500k 20k 25.00
Allstate Corp PRF 0.0 $500k 20k 25.00
General Elec Cap Corp Nt BND (Principal) 0.0 $500k 500k 1.00
Laclede 0.0 $499k 9.4k 53.19
Us Cellular Corp PRF 0.0 $499k 20k 24.95
Symantec Corporation 0.0 $498k 19k 25.67
Pinnacle Financial Partners (PNFP) 0.0 $494k 13k 39.52
Goldman Sachs PRF 0.0 $488k 20k 24.40
Costmare PRF 0.0 $487k 20k 24.35
PPL Corporation (PPL) 0.0 $487k 13k 36.35
Lannett Company 0.0 $486k 11k 42.86
Qwest Corp PRF 0.0 $482k 20k 24.10
NBT Ban (NBTB) 0.0 $481k 18k 26.28
First Financial Ban (FFBC) 0.0 $476k 26k 18.60
Calamos Asset Management 0.0 $475k 36k 13.32
PetMed Express (PETS) 0.0 $474k 33k 14.36
Amtrust Financial Service PRF (AFSIA) 0.0 $469k 20k 23.45
Pepsi (PEP) 0.0 $469k 5.0k 94.49
NetApp (NTAP) 0.0 $464k 11k 41.43
Digital Rlty Tr PRF 0.0 $460k 20k 23.00
First Niagara Financial Group PRF 0.0 $459k 17k 27.00
People's United Financial 0.0 $457k 30k 15.16
Ishares Etf (PFF) 0.0 $448k 11k 39.40
New York Community Ban 0.0 $444k 28k 16.01
Comtech Telecomm (CMTL) 0.0 $439k 14k 31.55
Mattel (MAT) 0.0 $430k 14k 30.91
Union Pacific Corporation (UNP) 0.0 $426k 3.6k 118.91
Jpmorgan Chase & PRF 0.0 $423k 16k 26.44
Ishares Etf (IYR) 0.0 $418k 5.4k 76.80
SPDR Gold Trust (GLD) 0.0 $412k 3.6k 113.59
JPMorgan Chase & Co. (JPM) 0.0 $412k 6.6k 62.56
Ubiquiti Networks 0.0 $392k 13k 29.64
Ilfc E-capital BND (Principal) 0.0 $386k 400k 0.96
Vanguard MTF (VBTLX) 0.0 $380k 35k 10.88
Ishares Fixed Income (GVI) 0.0 $376k 3.4k 110.52
Green Plains Renewable Energy (GPRE) 0.0 $343k 14k 24.80
Qwest Corp PRF 0.0 $343k 13k 26.10
Ishares Etf (EEM) 0.0 $338k 8.6k 39.22
Northwest Bancshares (NWBI) 0.0 $332k 26k 12.54
Harte-Hanks 0.0 $325k 42k 7.74
PetSmart 0.0 $325k 4.0k 81.25
National Penn Bancshares 0.0 $324k 31k 10.53
Ford Motor Company (F) 0.0 $318k 21k 15.51
Amphenol Corporation (APH) 0.0 $315k 5.9k 53.80
Valley National Ban (VLY) 0.0 $308k 32k 9.71
Patterson-UTI Energy (PTEN) 0.0 $295k 18k 16.61
Torchmark Corporation 0.0 $292k 5.4k 54.12
Amgen (AMGN) 0.0 $287k 1.8k 159.28
Ariad Pharmaceuticals 0.0 $275k 40k 6.88
McDonald's Corporation (MCD) 0.0 $267k 2.9k 93.83
Signet Jewelers (SIG) 0.0 $261k 2.0k 131.65
State Street Corp PRF 0.0 $259k 10k 25.90
Walgreen Company 0.0 $258k 3.4k 76.46
IBERIABANK Corporation 0.0 $251k 3.9k 64.76
Magna Intl Inc cl a (MGA) 0.0 $246k 2.3k 108.71
Scripps Networks Interactive 0.0 $238k 3.2k 75.06
Universal Corporation (UVV) 0.0 $234k 5.3k 44.02
Delphi Automotive For 0.0 $230k 3.2k 72.60
Avago Technologies For 0.0 $228k 2.3k 100.75
Cognizant Technology Solutions (CTSH) 0.0 $225k 4.3k 52.63
Novartis For (NVS) 0.0 $221k 2.4k 92.51
Diamond Offshore Drilling 0.0 $219k 6.0k 36.63
Colgate-Palmolive Company (CL) 0.0 $218k 3.2k 68.98
Anheuser-Busch InBev NV (BUD) 0.0 $209k 1.9k 112.06
General Growth Properties 0.0 $207k 7.3k 28.18
United Overseas Bank For (UOVEY) 0.0 $201k 5.4k 36.94
TJX Companies (TJX) 0.0 $200k 2.9k 68.59
Boeing Company (BA) 0.0 $200k 1.5k 129.95
Ishares Msci Etf 0.0 $197k 18k 11.22
Ing Groep N V For (ING) 0.0 $194k 15k 12.99
Immunomedics 0.0 $127k 26k 4.81
American Realty Capital Prop 0.0 $93k 10k 9.08
Vanguard Etf (VWO) 0.0 $93k 2.3k 40.02
MFS MTF 0.0 $90k 11k 8.17
Parker Drilling Company 0.0 $73k 24k 3.06
Pioneer Energy Services 0.0 $62k 11k 5.53