Hancock Bank Trust Department

Hancock Holding as of March 31, 2015

Portfolio Holdings for Hancock Holding

Hancock Holding holds 489 positions in its portfolio as reported in the March 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.5 $66M 2.2M 29.86
Blackrock MTF 1.7 $44M 5.6M 7.94
HCC Insurance Holdings 1.1 $30M 521k 56.67
Brinker International (EAT) 1.0 $25M 412k 61.56
Arris 0.9 $24M 823k 28.89
UnitedHealth (UNH) 0.8 $22M 185k 118.29
CVS Caremark Corporation (CVS) 0.8 $22M 210k 103.21
Allstate Corporation (ALL) 0.8 $21M 301k 71.17
Aetna 0.8 $21M 201k 106.53
Nasdaq Omx (NDAQ) 0.8 $21M 411k 50.94
Marathon Petroleum Corp (MPC) 0.8 $21M 204k 102.39
Northrop Grumman Corporation (NOC) 0.8 $21M 129k 160.96
Foot Locker (FL) 0.8 $20M 324k 63.00
Skyworks Solutions (SWKS) 0.8 $20M 206k 98.29
Ameriprise Financial (AMP) 0.8 $20M 152k 130.84
Wells Fargo & Company (WFC) 0.7 $19M 357k 54.40
Corning Incorporated (GLW) 0.7 $19M 853k 22.68
Everest Re Group (EG) 0.7 $19M 109k 174.00
Travelers Companies (TRV) 0.7 $19M 175k 108.13
Best Buy (BBY) 0.7 $19M 499k 37.79
Darden Restaurants (DRI) 0.7 $19M 271k 69.34
Archer Daniels Midland Company (ADM) 0.7 $19M 395k 47.40
Ball Corporation (BALL) 0.7 $18M 260k 70.64
PNC Financial Services (PNC) 0.7 $18M 196k 93.24
Southwest Airlines (LUV) 0.7 $18M 412k 44.30
Intel Corporation (INTC) 0.7 $18M 583k 31.27
Adt 0.7 $18M 437k 41.52
Xerox Corporation 0.7 $18M 1.4M 12.85
Apple (AAPL) 0.7 $18M 144k 124.43
Target Corporation (TGT) 0.7 $18M 216k 82.07
Suntrust Banks Inc $1.00 Par Cmn 0.7 $17M 420k 41.09
AutoZone (AZO) 0.7 $17M 25k 682.15
Medtronic (MDT) 0.7 $17M 219k 77.99
Capital One Financial (COF) 0.6 $17M 216k 78.82
East West Ban (EWBC) 0.6 $17M 415k 40.46
Discover Financial Services (DFS) 0.6 $17M 297k 56.35
Express Scripts Holding 0.6 $17M 192k 86.77
Constellation Brands (STZ) 0.6 $17M 143k 116.21
Wyndham Worldwide Corporation 0.6 $16M 181k 90.47
Fiserv (FI) 0.6 $16M 205k 79.40
Bed Bath & Beyond 0.6 $16M 211k 76.78
Expedia (EXPE) 0.6 $16M 172k 94.13
Virtus MTF 0.6 $16M 3.4M 4.78
Waste Management (WM) 0.6 $16M 296k 54.23
NRG Energy (NRG) 0.6 $16M 634k 25.19
GameStop (GME) 0.6 $16M 416k 37.96
Industries N shs - a - (LYB) 0.6 $16M 180k 87.80
Roper Industries (ROP) 0.6 $16M 91k 172.00
Stanley Black & Decker (SWK) 0.6 $15M 161k 95.36
PPG Industries (PPG) 0.6 $15M 67k 225.54
Zimmer Holdings (ZBH) 0.6 $15M 128k 117.52
Textron (TXT) 0.6 $15M 340k 44.33
Invesco For (IVZ) 0.6 $15M 379k 39.69
Ishares Etf (IJR) 0.6 $15M 127k 118.03
Zebra Technologies (ZBRA) 0.6 $15M 165k 90.71
Ishares Etf (EFA) 0.6 $15M 231k 64.17
Comcast Corporation (CMCSA) 0.6 $15M 262k 56.47
Schlumberger (SLB) 0.6 $15M 176k 83.44
Synovus Finl (SNV) 0.6 $15M 517k 28.01
Robert Half International (RHI) 0.6 $15M 239k 60.52
Marsh & McLennan Companies (MMC) 0.5 $14M 257k 56.09
Oracle Corporation (ORCL) 0.5 $14M 334k 43.15
U.S. Bancorp (USB) 0.5 $14M 329k 43.67
Western Digital (WDC) 0.5 $14M 156k 91.01
Alliance Data Systems Corporation (BFH) 0.5 $14M 48k 296.26
Omega Healthcare Investors (OHI) 0.5 $14M 350k 40.57
At&t (T) 0.5 $14M 417k 32.65
Marathon Oil Corporation (MRO) 0.5 $13M 513k 26.11
Chipotle Mexican Grill (CMG) 0.5 $13M 21k 650.52
Pool Corporation (POOL) 0.5 $13M 189k 69.76
Cirrus Logic (CRUS) 0.5 $13M 388k 33.26
Micron Technology (MU) 0.5 $13M 463k 27.13
Gray Television (GTN) 0.5 $12M 897k 13.82
Alamo (ALG) 0.5 $12M 188k 63.13
Greatbatch 0.4 $11M 195k 57.85
Amerisafe (AMSF) 0.4 $11M 243k 46.25
Western Refining 0.4 $11M 226k 49.39
Ebix (EBIXQ) 0.4 $11M 362k 30.38
U.S. Physical Therapy (USPH) 0.4 $11M 231k 47.50
Alerian Mlp Etr Etf 0.4 $11M 662k 16.57
Manhattan Associates (MANH) 0.4 $11M 216k 50.61
Infinity Property and Casualty 0.4 $11M 133k 82.05
Dycom Industries (DY) 0.4 $11M 216k 48.84
Six Flags Entertainment (SIX) 0.4 $11M 216k 48.41
Insperity (NSP) 0.4 $10M 198k 52.29
Cal-Maine Foods (CALM) 0.4 $10M 264k 39.06
Asbury Automotive (ABG) 0.4 $10M 123k 83.10
Schweitzer-Mauduit International (MATV) 0.4 $10M 222k 46.12
La Quinta Holdings 0.4 $10M 431k 23.68
Ruth's Hospitality 0.4 $10M 639k 15.88
Interval Leisure 0.4 $10M 387k 26.21
MarineMax (HZO) 0.4 $10M 382k 26.51
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $10M 534k 18.88
Helen Of Troy (HELE) 0.4 $10M 123k 81.49
Flowers Foods (FLO) 0.4 $10M 442k 22.74
Healthsouth 0.4 $10M 226k 44.36
Fresh Del Monte Produce (FDP) 0.4 $10M 257k 38.91
Marriott Vacations Wrldwde Cp (VAC) 0.4 $10M 123k 81.05
Sykes Enterprises, Incorporated 0.4 $10M 402k 24.85
Neenah Paper 0.4 $10M 159k 62.54
Popeyes Kitchen 0.4 $9.9M 165k 59.82
National Beverage (FIZZ) 0.4 $9.8M 402k 24.41
Lamar Advertising Co-a (LAMR) 0.4 $9.7M 165k 59.27
Alon USA Energy 0.4 $9.7M 587k 16.57
Diodes Incorporated (DIOD) 0.4 $9.7M 339k 28.56
Cardtronics 0.4 $9.7M 257k 37.60
FARO Technologies (FARO) 0.4 $9.6M 155k 62.13
Primerica (PRI) 0.4 $9.6M 188k 50.90
Hibbett Sports (HIBB) 0.4 $9.6M 195k 49.06
Graphic Packaging Holding Company (GPK) 0.4 $9.6M 657k 14.54
Spirit Airlines (SAVE) 0.4 $9.5M 123k 77.36
Trinity Industries (TRN) 0.4 $9.5M 268k 35.51
SolarWinds 0.4 $9.5M 185k 51.24
Trustmark Corporation (TRMK) 0.4 $9.5M 391k 24.28
HEICO Corporation (HEI) 0.4 $9.4M 155k 61.07
Hci (HCI) 0.4 $9.4M 206k 45.87
Examworks 0.4 $9.4M 227k 41.62
Cst Brands 0.4 $9.3M 213k 43.83
Mattress Firm Holding 0.4 $9.3M 134k 69.64
Ryder System (R) 0.4 $9.3M 98k 94.89
United Ins Hldgs (ACIC) 0.4 $9.3M 412k 22.50
Superior Energy Services 0.4 $9.2M 413k 22.34
Sun Hydraulics Corporation 0.3 $9.2M 222k 41.36
Southside Bancshares (SBSI) 0.3 $9.1M 319k 28.69
International Bancshares Corporation (IBOC) 0.3 $9.1M 350k 26.03
Atmos Energy Corporation (ATO) 0.3 $9.1M 165k 55.30
Renasant (RNST) 0.3 $9.0M 299k 30.05
Reinsurance Group of America (RGA) 0.3 $8.8M 95k 93.20
TECO Energy 0.3 $8.8M 454k 19.40
El Paso Electric Company 0.3 $8.8M 227k 38.64
Benchmark Electronics (BHE) 0.3 $8.7M 361k 24.03
Everbank Finl 0.3 $8.4M 466k 18.03
First Financial Bankshares (FFIN) 0.3 $8.2M 298k 27.64
Sanderson Farms 0.3 $8.2M 103k 79.65
Universal Health Services (UHS) 0.3 $8.2M 69k 117.71
EastGroup Properties (EGP) 0.3 $8.1M 135k 60.14
American National Insurance Company 0.3 $8.1M 83k 98.39
St. Joe Company (JOE) 0.3 $8.1M 436k 18.56
Tech Data Corporation 0.3 $8.1M 140k 57.77
Group 1 Automotive (GPI) 0.3 $8.0M 93k 86.33
Forum Energy Technolo 0.3 $7.9M 403k 19.60
Newpark Resources (NR) 0.3 $7.9M 867k 9.11
AmerisourceBergen (COR) 0.3 $7.8M 69k 113.68
Saia (SAIA) 0.3 $7.8M 175k 44.30
FTI Consulting (FCN) 0.3 $7.7M 207k 37.46
Prosperity Bancshares (PB) 0.3 $7.6M 145k 52.48
Bloomin Brands (BLMN) 0.3 $7.6M 311k 24.33
Fiesta Restaurant 0.3 $7.6M 124k 61.00
Sonoco Products Company (SON) 0.3 $7.4M 162k 45.46
Vanguard MTF (VBILX) 0.3 $7.4M 631k 11.66
Exterran Holdings 0.3 $7.3M 218k 33.57
Seacor Holdings 0.3 $7.2M 103k 69.67
MedAssets 0.3 $7.2M 383k 18.82
Arrow Electronics (ARW) 0.3 $6.9M 112k 61.15
Lincoln National Corporation (LNC) 0.3 $6.7M 117k 57.46
Ace For 0.3 $6.7M 60k 111.48
BB&T Corporation 0.3 $6.6M 170k 38.99
Macy's (M) 0.3 $6.6M 102k 64.91
Oil States International (OIS) 0.3 $6.6M 166k 39.77
RPC (RES) 0.2 $6.5M 509k 12.81
Unum (UNM) 0.2 $6.5M 193k 33.73
Hewlett-Packard Company 0.2 $6.5M 207k 31.16
Bank of New York Mellon Corporation (BK) 0.2 $6.3M 157k 40.24
Vanguard Etf (VWO) 0.2 $6.3M 154k 40.87
Chubb Corporation 0.2 $6.3M 62k 101.09
Manpower (MAN) 0.2 $6.1M 71k 86.14
Ishares Etf (IVV) 0.2 $5.9M 29k 207.83
Bank Of Wiggins Cap Stk CHS 0.2 $5.8M 25k 234.88
Steel Dynamics (STLD) 0.2 $5.7M 285k 20.10
Morgan Stanley (MS) 0.2 $5.5M 154k 35.69
Valero Energy Corporation (VLO) 0.2 $5.4M 85k 63.62
Walgreen Boots Alliance (WBA) 0.2 $5.0M 59k 84.68
Quest Diagnostics Incorporated (DGX) 0.2 $4.9M 64k 76.86
Cash America International 0.2 $4.9M 209k 23.30
Public Service Enterprise (PEG) 0.2 $4.9M 116k 41.92
SPX Corporation 0.2 $4.7M 55k 84.90
Devon Energy Corporation (DVN) 0.2 $4.7M 78k 60.32
Avnet (AVT) 0.2 $4.6M 104k 44.50
Dick's Sporting Goods (DKS) 0.2 $4.6M 80k 56.98
Seagate Technology For 0.2 $4.6M 88k 52.03
CIGNA Corporation 0.2 $4.6M 35k 129.45
Exxon Mobil Corporation (XOM) 0.2 $4.5M 53k 85.00
JetBlue Airways Corporation (JBLU) 0.2 $4.5M 233k 19.25
Gannett 0.2 $4.4M 119k 37.09
Murphy Usa (MUSA) 0.2 $4.3M 60k 72.36
AutoNation (AN) 0.2 $4.3M 67k 64.34
AECOM Technology Corporation (ACM) 0.2 $4.3M 138k 30.82
Premiere Global Services 0.2 $4.2M 444k 9.56
Broadridge Financial Solutions (BR) 0.2 $4.2M 76k 55.01
Verisign (VRSN) 0.2 $4.2M 63k 66.98
Raytheon Company 0.2 $4.2M 38k 109.25
O'reilly Automotive (ORLY) 0.2 $4.1M 19k 216.24
Eastman Chemical Company (EMN) 0.2 $4.1M 59k 69.26
Johnson Controls 0.2 $4.1M 81k 50.43
Parker-Hannifin Corporation (PH) 0.2 $4.1M 34k 118.79
Juniper Networks (JNPR) 0.2 $4.0M 179k 22.58
Deluxe Corporation (DLX) 0.2 $4.0M 58k 69.28
Cameron International Corporation 0.2 $4.0M 88k 45.13
Becton, Dickinson and (BDX) 0.2 $4.0M 28k 143.59
National-Oilwell Var 0.2 $3.9M 79k 49.99
Denbury Resources 0.1 $3.9M 539k 7.29
Minerals Technologies (MTX) 0.1 $3.9M 53k 73.11
Omnicare 0.1 $3.9M 50k 77.07
Clorox Company (CLX) 0.1 $3.9M 35k 110.40
Orbital Atk 0.1 $3.8M 50k 76.64
Signature Bank (SBNY) 0.1 $3.8M 30k 129.58
Staples 0.1 $3.8M 233k 16.28
Te Connectivity For (TEL) 0.1 $3.4M 47k 71.62
BlackRock (BLK) 0.1 $3.4M 9.2k 365.80
Avago Technologies For 0.1 $3.3M 26k 126.97
Ensco For 0.1 $3.2M 154k 21.07
Biogen Idec (BIIB) 0.1 $3.2M 7.7k 422.24
Marriott International (MAR) 0.1 $3.2M 40k 80.33
Electronic Arts (EA) 0.1 $3.2M 54k 58.81
Hanesbrands (HBI) 0.1 $3.2M 95k 33.51
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.1M 19k 170.41
L Brands 0.1 $3.1M 33k 94.30
Dollar General (DG) 0.1 $3.1M 42k 75.37
Vanguard Utilities Etf Etf (VPU) 0.1 $3.1M 32k 96.87
Home Depot (HD) 0.1 $3.1M 27k 113.61
Hca Holdings (HCA) 0.1 $3.1M 41k 75.23
Church & Dwight (CHD) 0.1 $3.0M 36k 85.42
Snap-on Incorporated (SNA) 0.1 $3.0M 20k 147.07
Dr Pepper Snapple 0.1 $3.0M 38k 78.49
Microsoft Corporation (MSFT) 0.1 $3.0M 74k 40.65
Principal Financial (PFG) 0.1 $3.0M 58k 51.37
State Street Corporation (STT) 0.1 $2.9M 40k 73.53
Harman International Industries 0.1 $2.9M 22k 133.63
F5 Networks (FFIV) 0.1 $2.9M 25k 114.93
Ishares 0-5 Year High Yield Corp Fix (SHYG) 0.1 $2.8M 57k 49.04
Time Warner 0.1 $2.8M 33k 84.45
Paccar (PCAR) 0.1 $2.8M 44k 63.15
Lam Research Corporation (LRCX) 0.1 $2.7M 39k 70.23
Chevron Corporation (CVX) 0.1 $2.7M 26k 104.95
Gilead Sciences (GILD) 0.1 $2.6M 27k 98.12
Ishares Fix (TLT) 0.1 $2.6M 20k 130.68
Ishares Fix (AGG) 0.1 $2.6M 24k 111.44
Ishares Fix (IGSB) 0.1 $2.6M 25k 105.55
Vanguard Etf (VNQ) 0.1 $2.6M 31k 84.30
Spdr S&p 500 Etf Trust Etf (SPY) 0.1 $2.4M 12k 206.47
Ishares Fix (HYG) 0.1 $2.4M 26k 90.61
SPDR Etf (PSK) 0.1 $2.3M 52k 44.98
Ishares Etf (IWM) 0.1 $2.1M 17k 124.36
Pfizer (PFE) 0.1 $1.9M 56k 34.78
Gentex Corporation (GNTX) 0.1 $1.8M 98k 18.30
VCA Antech 0.1 $1.7M 31k 54.82
Merck & Co (MRK) 0.1 $1.5M 26k 57.48
City Holding Company (CHCO) 0.1 $1.4M 31k 47.04
Northwest Natural Gas 0.1 $1.4M 29k 47.95
Powershares Etf 0.1 $1.4M 94k 14.91
CenturyLink 0.1 $1.4M 40k 34.56
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 64.52
Hologic (HOLX) 0.1 $1.4M 42k 33.04
First Nbc Bank Holding 0.1 $1.4M 42k 32.98
UGI Corporation (UGI) 0.1 $1.4M 42k 32.59
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 21k 63.73
Anthem (ELV) 0.0 $1.3M 8.4k 154.47
Vanguard Etf (VNQI) 0.0 $1.3M 23k 56.28
Ishares Etf (IJH) 0.0 $1.3M 8.3k 151.92
Kimberly-Clark Corporation (KMB) 0.0 $1.2M 12k 106.60
Kroger (KR) 0.0 $1.2M 16k 76.66
Chesapeake Utilities Corporation (CPK) 0.0 $1.2M 24k 50.61
Vanguard Etf (VYM) 0.0 $1.2M 18k 68.31
Wisdomtree Etf (HEDJ) 0.0 $1.2M 18k 66.14
Southern Company (SO) 0.0 $1.2M 27k 44.27
Vanguard Etf (VTI) 0.0 $1.1M 11k 107.21
Ishares Fix (LQD) 0.0 $1.1M 9.1k 121.76
Cisco Systems (CSCO) 0.0 $1.1M 40k 27.52
Lowe's Companies (LOW) 0.0 $1.1M 15k 74.36
Abbott Laboratories (ABT) 0.0 $1.1M 23k 46.33
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.7k 140.18
Spartannash (SPTN) 0.0 $1.1M 34k 31.56
Ishares Etf (PFF) 0.0 $1.1M 26k 40.12
Humana (HUM) 0.0 $1.0M 5.9k 178.04
Tesoro Corporation 0.0 $1.0M 11k 91.32
Altria (MO) 0.0 $1.0M 20k 50.03
SPDR Gold Trust (GLD) 0.0 $1.0M 8.9k 113.64
Market Etf 0.0 $1.0M 49k 20.75
Dollar Tree (DLTR) 0.0 $1.0M 12k 81.18
Charles River Laboratories (CRL) 0.0 $1.0M 13k 79.32
Kohl's Corporation (KSS) 0.0 $997k 13k 78.26
Ross Stores (ROST) 0.0 $991k 9.4k 105.31
Weingarten Realty Investors 0.0 $975k 27k 35.98
Zumiez (ZUMZ) 0.0 $969k 24k 40.26
Simon Property (SPG) 0.0 $951k 4.9k 195.68
Reynolds American 0.0 $936k 14k 68.93
Cintas Corporation (CTAS) 0.0 $933k 11k 81.63
3M Company (MMM) 0.0 $925k 5.6k 165.15
Aspen Insurance Holdings For 0.0 $921k 20k 47.23
Ambarella (AMBA) 0.0 $913k 12k 75.75
Frontier Communications 0.0 $911k 129k 7.05
Equity Residential (EQR) 0.0 $909k 12k 77.83
Associated Estates Realty Corporation 0.0 $905k 37k 24.68
Stage Stores 0.0 $904k 40k 22.92
DineEquity (DIN) 0.0 $904k 8.5k 106.98
Ishares Etf (IVE) 0.0 $895k 9.7k 92.61
General Electric Company 0.0 $890k 36k 24.78
Navigators 0.0 $890k 11k 77.87
Newell Rubbermaid (NWL) 0.0 $884k 23k 39.08
Fidelity National Information Services (FIS) 0.0 $884k 13k 68.05
Repligen Corporation (RGEN) 0.0 $876k 29k 30.37
Atlantic Tele-Network 0.0 $874k 13k 69.26
ConocoPhillips (COP) 0.0 $871k 14k 62.26
Time Warner Cable 0.0 $865k 5.8k 149.89
Centene Corporation (CNC) 0.0 $853k 12k 70.67
Kadant (KAI) 0.0 $851k 16k 52.60
Xl Group Public Limited Company For 0.0 $846k 23k 36.81
Children's Place Retail Stores (PLCE) 0.0 $841k 13k 64.20
Cato Corporation (CATO) 0.0 $833k 21k 39.59
Progressive Corporation (PGR) 0.0 $832k 31k 27.19
Broadcom Corporation 0.0 $831k 19k 43.31
Prestige Brands Holdings (PBH) 0.0 $825k 19k 42.90
United Therapeutics Corporation (UTHR) 0.0 $824k 4.8k 172.42
Powershares Qqq Trust Unit Ser 1 Etf 0.0 $821k 7.8k 105.55
Vectren Corporation 0.0 $820k 19k 44.16
Ishares Etf (IVW) 0.0 $818k 7.2k 113.89
Acadia Realty Trust (AKR) 0.0 $815k 23k 34.89
Post Properties 0.0 $814k 14k 56.96
Employers Holdings (EIG) 0.0 $812k 30k 26.98
Kirkland's (KIRK) 0.0 $808k 34k 23.76
Regis Corporation 0.0 $806k 49k 16.35
Qorvo (QRVO) 0.0 $800k 10k 79.73
Matson (MATX) 0.0 $796k 19k 42.18
Boyd Gaming Corporation (BYD) 0.0 $794k 56k 14.20
Coca-Cola Company (KO) 0.0 $777k 19k 40.53
Exponent (EXPO) 0.0 $770k 8.7k 88.84
Duke Energy (DUK) 0.0 $769k 10k 76.75
Brown Shoe Company 0.0 $766k 23k 32.79
Maiden Holdings (MHLD) 0.0 $765k 52k 14.82
Multi-Color Corporation 0.0 $764k 11k 69.37
Global Payments (GPN) 0.0 $763k 8.3k 91.65
PetMed Express (PETS) 0.0 $762k 46k 16.52
Amtrust Financial Services 0.0 $760k 13k 56.98
World Fuel Services Corporation (WKC) 0.0 $759k 13k 57.50
American Woodmark Corporation (AMWD) 0.0 $757k 14k 54.70
Alleghany Corporation 0.0 $755k 1.6k 487.10
Lorillard 0.0 $751k 12k 65.34
Leggett & Platt (LEG) 0.0 $746k 16k 46.10
Meredith Corporation 0.0 $746k 13k 55.77
Hawaiian Electric Industries (HE) 0.0 $745k 23k 32.10
United Bankshares (UBSI) 0.0 $743k 20k 37.60
Buckle (BKE) 0.0 $742k 15k 51.07
NutriSystem 0.0 $742k 37k 19.98
On Assignment 0.0 $739k 19k 38.39
American Equity Investment Life Holding 0.0 $739k 25k 29.12
ABM Industries (ABM) 0.0 $739k 23k 31.85
United Stationers 0.0 $736k 18k 41.00
Lannett Company 0.0 $733k 11k 67.74
IPG Photonics Corporation (IPGP) 0.0 $732k 7.9k 92.66
Hanover Insurance (THG) 0.0 $732k 10k 72.60
FBL Financial 0.0 $731k 12k 62.02
Woodward Governor Company (WWD) 0.0 $725k 14k 51.02
Wal-Mart Stores (WMT) 0.0 $724k 8.8k 82.44
Partner Re Holdings For 0.0 $724k 6.3k 114.39
Calamos Asset Management 0.0 $721k 54k 13.46
International Business Machines (IBM) 0.0 $719k 4.5k 160.47
Synaptics, Incorporated (SYNA) 0.0 $718k 8.8k 81.33
Encore Capital (ECPG) 0.0 $717k 17k 41.60
BancFirst Corporation (BANF) 0.0 $716k 12k 60.99
OmniVision Technologies 0.0 $713k 27k 26.38
Bemis Company 0.0 $713k 15k 46.30
Legg Mason 0.0 $713k 13k 55.20
Littelfuse (LFUS) 0.0 $711k 7.2k 99.34
Procter & Gamble Company (PG) 0.0 $710k 8.7k 81.84
Dana Holding Corporation (DAN) 0.0 $706k 33k 21.16
Omni (OMC) 0.0 $706k 9.1k 77.92
Consolidated Edison (ED) 0.0 $705k 12k 61.00
TrustCo Bank Corp NY 0.0 $701k 102k 6.88
New York Community Ban 0.0 $700k 42k 16.73
MasTec (MTZ) 0.0 $698k 36k 19.31
Outerwall 0.0 $697k 11k 66.08
NBT Ban (NBTB) 0.0 $696k 28k 25.05
Papa John's Int'l (PZZA) 0.0 $694k 11k 61.85
Avista Corporation (AVA) 0.0 $692k 20k 34.17
Vector (VGR) 0.0 $689k 31k 21.98
Entergy Corporation (ETR) 0.0 $688k 8.9k 77.44
People's United Financial 0.0 $688k 45k 15.20
First Financial Ban (FFBC) 0.0 $688k 39k 17.81
Cooper Tire & Rubber Company 0.0 $687k 16k 42.83
Laclede 0.0 $685k 13k 51.20
Ameren Corporation (AEE) 0.0 $684k 16k 42.22
Renaissancere Holdings For (RNR) 0.0 $678k 6.8k 99.71
Safety Insurance (SAFT) 0.0 $678k 11k 59.76
National Penn Bancshares 0.0 $677k 63k 10.77
Computer Programs & Systems (TBRG) 0.0 $677k 13k 54.22
Exelon Corporation (EXC) 0.0 $673k 20k 33.62
FirstEnergy (FE) 0.0 $672k 19k 35.08
PPL Corporation (PPL) 0.0 $669k 20k 33.65
Pra (PRAA) 0.0 $667k 12k 54.31
Pinnacle Financial Partners (PNFP) 0.0 $662k 15k 44.49
CF Industries Holdings (CF) 0.0 $661k 2.3k 283.69
Ensign (ENSG) 0.0 $661k 14k 46.88
Harte-Hanks 0.0 $661k 85k 7.80
Universal Corporation (UVV) 0.0 $659k 14k 47.19
Laboratory Corp. of America Holdings 0.0 $659k 5.2k 126.08
Northwest Bancshares (NWBI) 0.0 $658k 56k 11.85
Handy and Harman 0.0 $658k 16k 41.04
Greif (GEF) 0.0 $651k 17k 39.29
Valley National Ban (VLY) 0.0 $650k 69k 9.43
Ishares Etf (SCZ) 0.0 $644k 13k 49.51
Eqt Midstream Par (Principal) 0.0 $643k 8.3k 77.68
Anixter International 0.0 $639k 8.4k 76.09
Synopsys (SNPS) 0.0 $635k 14k 46.35
Landauer 0.0 $630k 18k 35.14
Albemarle Corporation (ALB) 0.0 $607k 12k 52.82
Newmont Mining Corporation (NEM) 0.0 $606k 28k 21.72
Leidos Holdings (LDOS) 0.0 $596k 14k 41.97
American PRF 0.0 $595k 23k 25.86
Comtech Telecomm (CMTL) 0.0 $591k 20k 28.95
InterDigital (IDCC) 0.0 $590k 12k 50.78
Deckers Outdoor Corporation (DECK) 0.0 $590k 8.1k 72.90
PPL PRF 0.0 $585k 23k 25.55
IDT Corporation (IDT) 0.0 $579k 33k 17.76
Quality Systems 0.0 $578k 36k 15.97
Mosaic (MOS) 0.0 $576k 13k 46.08
Transocean (RIG) 0.0 $568k 39k 14.66
Wells Fargo PRF 0.0 $565k 20k 28.25
Aegon Nv PRF 0.0 $564k 22k 25.44
Cubic Corporation 0.0 $564k 11k 51.74
Hartford PRF 0.0 $560k 18k 30.70
Morgan Stanley PRF (MS.PF) 0.0 $550k 20k 27.50
Blackstone 0.0 $547k 14k 38.88
Mattel (MAT) 0.0 $543k 24k 22.87
Prudential Financial (PRU) 0.0 $541k 6.7k 80.33
Symantec Corporation 0.0 $540k 23k 23.38
Vanguard Etf (VO) 0.0 $523k 3.9k 132.71
Union Pacific Corporation (UNP) 0.0 $523k 4.8k 108.14
Johnson & Johnson (JNJ) 0.0 $518k 5.1k 100.67
Allstate Corp PRF 0.0 $517k 20k 25.85
General Elec Cap Corp Nt BND (Principal) 0.0 $514k 500k 1.03
Costmare PRF 0.0 $513k 20k 25.65
Ddr Corp PRF 0.0 $511k 20k 25.55
Kansas City Southern 0.0 $510k 5.0k 102.00
Nustar Logistics PRF 0.0 $508k 20k 26.06
Ally PRF 0.0 $507k 19k 26.68
Maiden Holdings Na PRF 0.0 $506k 19k 26.63
Us Cellular Corp PRF 0.0 $506k 20k 25.30
Goldman Sachs PRF 0.0 $504k 20k 25.20
Qwest Corp PRF 0.0 $500k 20k 25.00
Diamond Offshore Drilling 0.0 $499k 19k 26.79
Spdr S&p Midcap 400 Etf Etf (MDY) 0.0 $498k 1.8k 277.13
Regions Financial Corporation (RF) 0.0 $490k 52k 9.45
Digital Rlty Tr PRF 0.0 $485k 20k 24.25
JPMorgan Chase & Co. (JPM) 0.0 $477k 7.9k 60.54
Emerson Electric (EMR) 0.0 $475k 8.4k 56.58
Pepsi (PEP) 0.0 $473k 5.0k 95.52
Vanguard Etf (VT) 0.0 $473k 7.7k 61.65
Wisdomtree Etf (EPI) 0.0 $470k 21k 22.81
First Niagara Financial Group PRF 0.0 $468k 17k 27.53
Vanguard Natural Resources PRF 0.0 $459k 20k 22.95
Par (Principal) 0.0 $458k 20k 22.82
Amgen (AMGN) 0.0 $458k 2.9k 159.79
Bank of America Corporation (BAC) 0.0 $454k 30k 15.40
Ishares Etf (DVY) 0.0 $442k 5.7k 77.94
Ishares Etf (IYR) 0.0 $432k 5.4k 79.37
Jpmorgan Chase & Co PRF 0.0 $431k 16k 26.94
General Dynamics Corporation (GD) 0.0 $390k 2.9k 135.56
Ilfc E-capital BND (Principal) 0.0 $388k 400k 0.97
Jpmorgan Chase & Co Etf 0.0 $378k 8.8k 42.75
United Technologies Corporation 0.0 $369k 3.1k 117.18
Ishares Etf (EEM) 0.0 $350k 8.7k 40.09
Walt Disney Company (DIS) 0.0 $348k 3.3k 104.97
Qwest Corp PRF 0.0 $346k 13k 26.33
Amphenol Corporation (APH) 0.0 $336k 5.7k 58.97
M&T Bank Corporation (MTB) 0.0 $333k 2.6k 127.10
Ishares Fix (GVI) 0.0 $330k 3.0k 111.71
Selective Insurance (SIGI) 0.0 $316k 11k 29.07
Ishares Etf (IWR) 0.0 $312k 1.8k 172.85
Ford Motor Company (F) 0.0 $302k 19k 16.15
Ishares Etf (IWS) 0.0 $301k 4.0k 75.16
Vanguard MTF (VBTLX) 0.0 $298k 27k 10.96
Ishares Etf (IMCV) 0.0 $295k 2.3k 126.39
Ishares Msci Etf 0.0 $289k 23k 12.52
Packaging Corporation of America (PKG) 0.0 $285k 3.6k 78.17
State Street Corp PRF 0.0 $273k 10k 27.30
Cognizant Technology Solutions (CTSH) 0.0 $268k 4.3k 62.62
IBERIABANK Corporation 0.0 $244k 3.9k 62.95
Thermo Fisher Scientific (TMO) 0.0 $240k 1.8k 134.32
Boeing Company (BA) 0.0 $231k 1.5k 150.11
General Growth Properties 0.0 $217k 7.3k 29.54
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.9k 75.00
Colgate-Palmolive Company (CL) 0.0 $215k 3.1k 69.19
Edison International (EIX) 0.0 $207k 3.3k 62.50
American Express Company (AXP) 0.0 $204k 2.6k 78.04
Ing Groep N V For (ING) 0.0 $156k 11k 14.63
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 18k 7.76
Immunomedics 0.0 $101k 26k 3.83
Mitsubishi Ufj Finl Group For (MUFG) 0.0 $69k 11k 6.20
Verizon Communications (VZ) 0.0 $21k 439.00 47.84