Hancock Bank Trust Department

Hancock Holding as of June 30, 2015

Portfolio Holdings for Hancock Holding

Hancock Holding holds 489 positions in its portfolio as reported in the June 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 H/y Bd Port 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
Aetna 0.8 $21M 201k 106.53
Allstate Corporation (ALL) 0.8 $21M 301k 71.17
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
Corning Incorporated (GLW) 0.7 $19M 853k 22.68
Wells Fargo & Company (WFC) 0.7 $19M 357k 54.40
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
Everest Re Group (EG) 0.7 $19M 109k 174.00
Archer Daniels Midland Company (ADM) 0.7 $19M 395k 47.40
PNC Financial Services (PNC) 0.7 $18M 196k 93.24
Intel Corporation (INTC) 0.7 $18M 583k 31.27
Southwest Airlines (LUV) 0.7 $18M 412k 44.30
Ball Corporation (BALL) 0.7 $18M 260k 70.64
Xerox Corporation 0.7 $18M 1.4M 12.85
Adt 0.7 $18M 437k 41.52
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
Capital One Financial (COF) 0.7 $17M 216k 78.82
Medtronic (MDT) 0.7 $17M 219k 77.99
Discover Financial Services (DFS) 0.6 $17M 297k 56.35
East West Ban (EWBC) 0.6 $17M 415k 40.46
Constellation Brands (STZ) 0.6 $17M 143k 116.21
Express Scripts Holding 0.6 $17M 192k 86.77
Bed Bath & Beyond 0.6 $16M 211k 76.78
Fiserv (FI) 0.6 $16M 205k 79.40
Wyndham Worldwide Corporation 0.6 $16M 181k 90.47
Expedia (EXPE) 0.6 $16M 172k 94.13
NRG Energy (NRG) 0.6 $16M 634k 25.19
Waste Management (WM) 0.6 $16M 296k 54.23
Virtus mut 0.6 $16M 3.4M 4.78
Roper Industries (ROP) 0.6 $16M 91k 172.00
GameStop (GME) 0.6 $16M 416k 37.96
Industries N shs - a - (LYB) 0.6 $16M 180k 87.80
PPG Industries (PPG) 0.6 $15M 67k 225.54
Stanley Black & Decker (SWK) 0.6 $15M 161k 95.36
Zebra Technologies (ZBRA) 0.6 $15M 165k 90.71
iShares MSCI EAFE Index Fund (EFA) 0.6 $15M 231k 64.17
Zimmer Holdings (ZBH) 0.6 $15M 128k 117.52
Invesco (IVZ) 0.6 $15M 379k 39.69
Textron (TXT) 0.6 $15M 340k 44.33
iShares S&P SmallCap 600 Index (IJR) 0.6 $15M 127k 118.03
Comcast Corporation (CMCSA) 0.6 $15M 262k 56.47
Schlumberger (SLB) 0.6 $15M 176k 83.44
U.S. Bancorp (USB) 0.6 $14M 329k 43.67
Marsh & McLennan Companies (MMC) 0.6 $14M 257k 56.09
Oracle Corporation (ORCL) 0.6 $14M 334k 43.15
Robert Half International (RHI) 0.6 $15M 239k 60.52
Synovus Finl (SNV) 0.6 $15M 517k 28.01
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
Western Refining 0.4 $11M 226k 49.39
Greatbatch 0.4 $11M 195k 57.85
Amerisafe (AMSF) 0.4 $11M 243k 46.25
Infinity Property and Casualty 0.4 $11M 133k 82.05
Manhattan Associates (MANH) 0.4 $11M 216k 50.61
U.S. Physical Therapy (USPH) 0.4 $11M 231k 47.50
Ebix (EBIXQ) 0.4 $11M 362k 30.38
Alerian Mlp Etf 0.4 $11M 662k 16.57
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
Interval Leisure 0.4 $10M 387k 26.21
MarineMax (HZO) 0.4 $10M 382k 26.51
Asbury Automotive (ABG) 0.4 $10M 123k 83.10
Cal-Maine Foods (CALM) 0.4 $10M 264k 39.06
Schweitzer-Mauduit International (MATV) 0.4 $10M 222k 46.12
Ruth's Hospitality 0.4 $10M 639k 15.88
La Quinta Holdings 0.4 $10M 431k 23.68
Helen Of Troy (HELE) 0.4 $10M 123k 81.49
Fresh Del Monte Produce (FDP) 0.4 $10M 257k 38.91
Sykes Enterprises, Incorporated 0.4 $10M 402k 24.85
Neenah Paper 0.4 $10M 159k 62.54
Flowers Foods (FLO) 0.4 $10M 442k 22.74
Healthsouth 0.4 $10M 226k 44.36
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $10M 534k 18.88
Marriott Vacations Wrldwde Cp (VAC) 0.4 $10M 123k 81.05
Popeyes Kitchen 0.4 $9.9M 165k 59.82
National Beverage (FIZZ) 0.4 $9.8M 402k 24.41
Primerica (PRI) 0.4 $9.6M 188k 50.90
Diodes Incorporated (DIOD) 0.4 $9.7M 339k 28.56
FARO Technologies (FARO) 0.4 $9.6M 155k 62.13
Hibbett Sports (HIBB) 0.4 $9.6M 195k 49.06
Alon USA Energy 0.4 $9.7M 587k 16.57
Cardtronics 0.4 $9.7M 257k 37.60
Lamar Advertising Co-a (LAMR) 0.4 $9.7M 165k 59.27
Graphic Packaging Holding Company (GPK) 0.4 $9.6M 657k 14.54
HEICO Corporation (HEI) 0.4 $9.4M 155k 61.07
Trinity Industries (TRN) 0.4 $9.5M 268k 35.51
Trustmark Corporation (TRMK) 0.4 $9.5M 391k 24.28
SolarWinds 0.4 $9.5M 185k 51.24
Examworks 0.4 $9.4M 227k 41.62
Spirit Airlines (SAVE) 0.4 $9.5M 123k 77.36
Mattress Firm Holding 0.4 $9.3M 134k 69.64
Cst Brands 0.4 $9.3M 213k 43.83
Hci (HCI) 0.4 $9.4M 206k 45.87
Ryder System (R) 0.3 $9.3M 98k 94.89
International Bancshares Corporation (IBOC) 0.3 $9.1M 350k 26.03
Atmos Energy Corporation (ATO) 0.3 $9.1M 165k 55.30
Southside Bancshares (SBSI) 0.3 $9.1M 319k 28.69
Sun Hydraulics Corporation 0.3 $9.2M 222k 41.36
Superior Energy Services 0.3 $9.2M 413k 22.34
United Ins Hldgs (ACIC) 0.3 $9.3M 412k 22.50
Reinsurance Group of America (RGA) 0.3 $8.8M 95k 93.20
TECO Energy 0.3 $8.8M 454k 19.40
Renasant (RNST) 0.3 $9.0M 299k 30.05
Benchmark Electronics (BHE) 0.3 $8.7M 361k 24.03
El Paso Electric Company 0.3 $8.8M 227k 38.64
Everbank Finl 0.3 $8.4M 466k 18.03
Universal Health Services (UHS) 0.3 $8.2M 69k 117.71
St. Joe Company (JOE) 0.3 $8.1M 436k 18.56
American National Insurance Company 0.3 $8.1M 83k 98.39
Sanderson Farms 0.3 $8.2M 103k 79.65
First Financial Bankshares (FFIN) 0.3 $8.2M 298k 27.64
Group 1 Automotive (GPI) 0.3 $8.0M 93k 86.33
EastGroup Properties (EGP) 0.3 $8.1M 135k 60.14
Tech Data Corporation 0.3 $8.1M 140k 57.77
FTI Consulting (FCN) 0.3 $7.7M 207k 37.46
AmerisourceBergen (COR) 0.3 $7.8M 69k 113.68
Newpark Resources (NR) 0.3 $7.9M 867k 9.11
Saia (SAIA) 0.3 $7.8M 175k 44.30
Forum Energy Technolo 0.3 $7.9M 403k 19.60
Prosperity Bancshares (PB) 0.3 $7.6M 145k 52.48
Fiesta Restaurant 0.3 $7.6M 124k 61.00
Bloomin Brands (BLMN) 0.3 $7.6M 311k 24.33
Sonoco Products Company (SON) 0.3 $7.4M 162k 45.46
Exterran Holdings 0.3 $7.3M 218k 33.57
Vanguard Intermediate Term Bon (VBILX) 0.3 $7.4M 631k 11.66
Seacor Holdings 0.3 $7.2M 103k 69.67
MedAssets 0.3 $7.2M 383k 18.82
Lincoln National Corporation (LNC) 0.3 $6.7M 117k 57.46
Arrow Electronics (ARW) 0.3 $6.9M 112k 61.15
Ace Limited Cmn 0.2 $6.7M 60k 111.48
Unum (UNM) 0.2 $6.5M 193k 33.73
BB&T Corporation 0.2 $6.6M 170k 38.99
Hewlett-Packard Company 0.2 $6.5M 207k 31.16
Macy's (M) 0.2 $6.6M 102k 64.91
RPC (RES) 0.2 $6.5M 509k 12.81
Oil States International (OIS) 0.2 $6.6M 166k 39.77
Chubb Corporation 0.2 $6.3M 62k 101.09
Bank of New York Mellon Corporation (BK) 0.2 $6.3M 157k 40.24
Vanguard Emerging Markets ETF (VWO) 0.2 $6.3M 154k 40.87
iShares S&P 500 Index (IVV) 0.2 $5.9M 29k 207.83
Manpower (MAN) 0.2 $6.1M 71k 86.14
Steel Dynamics (STLD) 0.2 $5.7M 285k 20.10
Bank Of Wiggins closely held stk 0.2 $5.8M 25k 234.88
Morgan Stanley (MS) 0.2 $5.5M 154k 35.69
Valero Energy Corporation (VLO) 0.2 $5.4M 85k 63.62
Public Service Enterprise (PEG) 0.2 $4.9M 116k 41.92
Cash America International 0.2 $4.9M 209k 23.30
Quest Diagnostics Incorporated (DGX) 0.2 $4.9M 64k 76.86
Walgreen Boots Alliance (WBA) 0.2 $5.0M 59k 84.68
Devon Energy Corporation (DVN) 0.2 $4.7M 78k 60.32
Avnet (AVT) 0.2 $4.6M 104k 44.50
SPX Corporation 0.2 $4.7M 55k 84.90
Exxon Mobil Corporation (XOM) 0.2 $4.5M 53k 85.00
Dick's Sporting Goods (DKS) 0.2 $4.6M 80k 56.98
JetBlue Airways Corporation (JBLU) 0.2 $4.5M 233k 19.25
CIGNA Corporation 0.2 $4.6M 35k 129.45
Gannett 0.2 $4.4M 119k 37.09
Seagate Technology Com Stk 0.2 $4.6M 88k 52.03
Murphy Usa (MUSA) 0.2 $4.3M 60k 72.36
Broadridge Financial Solutions (BR) 0.2 $4.2M 76k 55.01
AutoNation (AN) 0.2 $4.3M 67k 64.34
Johnson Controls 0.2 $4.1M 81k 50.43
Verisign (VRSN) 0.2 $4.2M 63k 66.98
Eastman Chemical Company (EMN) 0.2 $4.1M 59k 69.26
Raytheon Company 0.2 $4.2M 38k 109.25
Premiere Global Services 0.2 $4.2M 444k 9.56
AECOM Technology Corporation (ACM) 0.2 $4.3M 138k 30.82
O'reilly Automotive (ORLY) 0.2 $4.1M 19k 216.24
Signature Bank (SBNY) 0.1 $3.8M 30k 129.58
National-Oilwell Var 0.1 $3.9M 79k 49.99
Omnicare 0.1 $3.9M 50k 77.07
Becton, Dickinson and (BDX) 0.1 $4.0M 28k 143.59
Parker-Hannifin Corporation (PH) 0.1 $4.1M 34k 118.79
Clorox Company (CLX) 0.1 $3.9M 35k 110.40
Deluxe Corporation (DLX) 0.1 $4.0M 58k 69.28
Juniper Networks (JNPR) 0.1 $4.0M 179k 22.58
Minerals Technologies (MTX) 0.1 $3.9M 53k 73.11
Denbury Resources 0.1 $3.9M 539k 7.29
Cameron International Corporation 0.1 $4.0M 88k 45.13
Orbital Atk 0.1 $3.8M 50k 76.64
Staples 0.1 $3.8M 233k 16.28
BlackRock (BLK) 0.1 $3.4M 9.2k 365.80
Avago Technologies 0.1 $3.3M 26k 126.97
Te Connectivity Ltd for (TEL) 0.1 $3.4M 47k 71.62
Home Depot (HD) 0.1 $3.1M 27k 113.61
Electronic Arts (EA) 0.1 $3.2M 54k 58.81
Hanesbrands (HBI) 0.1 $3.2M 95k 33.51
Biogen Idec (BIIB) 0.1 $3.2M 7.7k 422.24
Marriott International (MAR) 0.1 $3.2M 40k 80.33
Jones Lang LaSalle Incorporated (JLL) 0.1 $3.2M 19k 170.41
Church & Dwight (CHD) 0.1 $3.0M 36k 85.42
Dollar General (DG) 0.1 $3.1M 42k 75.37
Vanguard Utilities ETF (VPU) 0.1 $3.1M 32k 96.87
Hca Holdings (HCA) 0.1 $3.1M 41k 75.23
Ensco Plc Shs Class A 0.1 $3.2M 154k 21.07
L Brands 0.1 $3.1M 33k 94.30
Time Warner 0.1 $2.8M 33k 84.45
Microsoft Corporation (MSFT) 0.1 $3.0M 74k 40.65
State Street Corporation (STT) 0.1 $2.9M 40k 73.53
Principal Financial (PFG) 0.1 $3.0M 58k 51.37
Snap-on Incorporated (SNA) 0.1 $3.0M 20k 147.07
Harman International Industries 0.1 $2.9M 22k 133.63
Dr Pepper Snapple 0.1 $3.0M 38k 78.49
Paccar (PCAR) 0.1 $2.8M 44k 63.15
F5 Networks (FFIV) 0.1 $2.9M 25k 114.93
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.8M 57k 49.04
Chevron Corporation (CVX) 0.1 $2.7M 26k 104.95
Gilead Sciences (GILD) 0.1 $2.6M 27k 98.12
Lam Research Corporation (LRCX) 0.1 $2.7M 39k 70.23
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 24k 111.44
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.6M 20k 130.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.6M 25k 105.55
Vanguard REIT ETF (VNQ) 0.1 $2.6M 31k 84.30
Spdr S&p 500 Etf (SPY) 0.1 $2.4M 12k 206.47
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.4M 26k 90.61
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.1 $2.3M 52k 44.98
iShares Russell 2000 Index (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
Merck & Co (MRK) 0.1 $1.5M 26k 57.48
VCA Antech 0.1 $1.7M 31k 54.82
City Holding Company (CHCO) 0.1 $1.4M 31k 47.04
Bristol Myers Squibb (BMY) 0.1 $1.4M 21k 64.52
Hologic (HOLX) 0.1 $1.4M 42k 33.04
Kimberly-Clark Corporation (KMB) 0.1 $1.2M 12k 106.60
CenturyLink 0.1 $1.4M 40k 34.56
Kroger (KR) 0.1 $1.2M 16k 76.66
Southern Company (SO) 0.1 $1.2M 27k 44.27
UGI Corporation (UGI) 0.1 $1.4M 42k 32.59
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 24k 50.61
Northwest Natural Gas 0.1 $1.4M 29k 47.95
iShares S&P MidCap 400 Index (IJH) 0.1 $1.3M 8.3k 151.92
Pinnacle West Capital Corporation (PNW) 0.1 $1.3M 21k 63.73
PowerShares Preferred Portfolio 0.1 $1.4M 94k 14.91
Vanguard High Dividend Yield ETF (VYM) 0.1 $1.2M 18k 68.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $1.3M 23k 56.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $1.2M 18k 66.14
First Nbc Bank Holding 0.1 $1.4M 42k 32.98
Anthem (ELV) 0.1 $1.3M 8.4k 154.47
Abbott Laboratories (ABT) 0.0 $1.1M 23k 46.33
3M Company (MMM) 0.0 $925k 5.6k 165.15
Cisco Systems (CSCO) 0.0 $1.1M 40k 27.52
Kohl's Corporation (KSS) 0.0 $997k 13k 78.26
Reynolds American 0.0 $936k 14k 68.93
Ross Stores (ROST) 0.0 $991k 9.4k 105.31
Charles River Laboratories (CRL) 0.0 $1.0M 13k 79.32
Altria (MO) 0.0 $1.0M 20k 50.03
Lowe's Companies (LOW) 0.0 $1.1M 15k 74.36
Cintas Corporation (CTAS) 0.0 $933k 11k 81.63
Dollar Tree (DLTR) 0.0 $1.0M 12k 81.18
SPDR Gold Trust (GLD) 0.0 $1.0M 8.9k 113.64
Tesoro Corporation 0.0 $1.0M 11k 91.32
Aspen Insurance Holdings 0.0 $921k 20k 47.23
Humana (HUM) 0.0 $1.0M 5.9k 178.04
Zumiez (ZUMZ) 0.0 $969k 24k 40.26
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.1M 9.1k 121.76
Simon Property (SPG) 0.0 $951k 4.9k 195.68
Weingarten Realty Investors 0.0 $975k 27k 35.98
Vanguard Total Stock Market ETF (VTI) 0.0 $1.1M 11k 107.21
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.1M 26k 40.12
Huntington Ingalls Inds (HII) 0.0 $1.1M 7.7k 140.18
Market Vectors Etf Tr 0.0 $1.0M 49k 20.75
Spartannash (SPTN) 0.0 $1.1M 34k 31.56
Time Warner Cable 0.0 $865k 5.8k 149.89
Boyd Gaming Corporation (BYD) 0.0 $794k 56k 14.20
Progressive Corporation (PGR) 0.0 $832k 31k 27.19
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $678k 6.8k 99.71
First Financial Ban (FFBC) 0.0 $688k 39k 17.81
Fidelity National Information Services (FIS) 0.0 $884k 13k 68.05
Safety Insurance (SAFT) 0.0 $678k 11k 59.76
Legg Mason 0.0 $713k 13k 55.20
People's United Financial 0.0 $688k 45k 15.20
Coca-Cola Company (KO) 0.0 $777k 19k 40.53
Wal-Mart Stores (WMT) 0.0 $724k 8.8k 82.44
Ameren Corporation (AEE) 0.0 $684k 16k 42.22
Consolidated Edison (ED) 0.0 $705k 12k 61.00
FirstEnergy (FE) 0.0 $672k 19k 35.08
General Electric Company 0.0 $890k 36k 24.78
Hawaiian Electric Industries (HE) 0.0 $744k 23k 32.10
Leggett & Platt (LEG) 0.0 $746k 16k 46.10
Global Payments (GPN) 0.0 $763k 8.3k 91.65
Buckle (BKE) 0.0 $742k 15k 51.07
Avista Corporation (AVA) 0.0 $692k 20k 34.17
Newell Rubbermaid (NWL) 0.0 $884k 23k 39.08
ABM Industries (ABM) 0.0 $739k 23k 31.85
Laboratory Corp. of America Holdings 0.0 $659k 5.2k 126.08
United Stationers 0.0 $736k 18k 41.00
Bemis Company 0.0 $713k 15k 46.30
Regis Corporation 0.0 $806k 49k 16.35
Universal Corporation (UVV) 0.0 $659k 14k 47.19
Cato Corporation (CATO) 0.0 $833k 21k 39.59
Equity Residential (EQR) 0.0 $909k 12k 77.83
Partner Re 0.0 $724k 6.3k 114.39
ConocoPhillips (COP) 0.0 $871k 14k 62.26
International Business Machines (IBM) 0.0 $719k 4.5k 160.47
Procter & Gamble Company (PG) 0.0 $710k 8.7k 81.84
Alleghany Corporation 0.0 $755k 1.6k 487.10
Exelon Corporation (EXC) 0.0 $673k 20k 33.62
Prestige Brands Holdings (PBH) 0.0 $825k 19k 42.90
American Woodmark Corporation (AMWD) 0.0 $757k 14k 54.70
Encore Capital (ECPG) 0.0 $717k 17k 41.60
Omni (OMC) 0.0 $706k 9.1k 77.92
Papa John's Int'l (PZZA) 0.0 $694k 11k 61.85
Frontier Communications 0.0 $911k 129k 7.05
New York Community Ban 0.0 $700k 42k 16.73
PPL Corporation (PPL) 0.0 $669k 20k 33.65
Meredith Corporation 0.0 $746k 13k 55.77
Lannett Company 0.0 $733k 11k 67.74
Employers Holdings (EIG) 0.0 $812k 30k 26.98
Stage Stores 0.0 $904k 40k 22.92
Lorillard 0.0 $751k 12k 65.34
Entergy Corporation (ETR) 0.0 $688k 8.9k 77.44
NutriSystem 0.0 $742k 37k 19.97
Broadcom Corporation 0.0 $831k 19k 43.31
Amtrust Financial Services 0.0 $760k 13k 56.98
CF Industries Holdings (CF) 0.0 $661k 2.3k 283.69
DineEquity (DIN) 0.0 $904k 8.5k 106.98
FBL Financial 0.0 $731k 12k 62.02
Harte-Hanks 0.0 $661k 85k 7.80
Kadant (KAI) 0.0 $851k 16k 52.60
American Equity Investment Life Holding 0.0 $739k 25k 29.12
Associated Estates Realty Corporation 0.0 $905k 37k 24.68
Brown Shoe Company 0.0 $766k 23k 32.79
Calamos Asset Management 0.0 $721k 54k 13.46
Kirkland's (KIRK) 0.0 $808k 34k 23.76
Littelfuse (LFUS) 0.0 $711k 7.2k 99.34
On Assignment 0.0 $739k 19k 38.39
Synaptics, Incorporated (SYNA) 0.0 $718k 8.8k 81.33
Atlantic Tele-Network 0.0 $874k 13k 69.26
Cooper Tire & Rubber Company 0.0 $687k 16k 42.83
IPG Photonics Corporation (IPGP) 0.0 $732k 7.9k 92.66
Laclede 0.0 $685k 13k 51.20
Navigators 0.0 $890k 11k 77.87
Northwest Bancshares (NWBI) 0.0 $658k 56k 11.85
Post Properties 0.0 $814k 14k 56.96
United Bankshares (UBSI) 0.0 $743k 20k 37.60
Centene Corporation (CNC) 0.0 $853k 12k 70.67
Computer Programs & Systems (TBRG) 0.0 $677k 13k 54.22
World Fuel Services Corporation (WKC) 0.0 $759k 13k 57.50
OmniVision Technologies 0.0 $713k 27k 26.38
Children's Place Retail Stores (PLCE) 0.0 $841k 13k 64.20
Hanover Insurance (THG) 0.0 $732k 10k 72.60
United Therapeutics Corporation (UTHR) 0.0 $824k 4.8k 172.42
Vector (VGR) 0.0 $689k 31k 21.98
BancFirst Corporation (BANF) 0.0 $716k 12k 60.99
Ensign (ENSG) 0.0 $661k 14k 46.88
Exponent (EXPO) 0.0 $770k 8.7k 88.84
MasTec (MTZ) 0.0 $698k 36k 19.31
NBT Ban (NBTB) 0.0 $696k 28k 25.05
National Penn Bancshares 0.0 $677k 63k 10.77
Pinnacle Financial Partners (PNFP) 0.0 $662k 15k 44.49
Repligen Corporation (RGEN) 0.0 $876k 29k 30.37
TrustCo Bank Corp NY 0.0 $701k 102k 6.88
Woodward Governor Company (WWD) 0.0 $725k 14k 51.02
PetMed Express (PETS) 0.0 $762k 46k 16.52
PowerShares QQQ Trust, Series 1 0.0 $821k 7.8k 105.55
Dana Holding Corporation (DAN) 0.0 $706k 33k 21.16
Multi-Color Corporation 0.0 $764k 11k 69.37
iShares S&P 500 Growth Index (IVW) 0.0 $818k 7.2k 113.89
iShares S&P 500 Value Index (IVE) 0.0 $895k 9.7k 92.61
Xl Group 0.0 $846k 23k 36.81
Acadia Realty Trust (AKR) 0.0 $815k 23k 34.89
Vectren Corporation 0.0 $820k 19k 44.16
Maiden Holdings (MHLD) 0.0 $765k 52k 14.82
Handy and Harman 0.0 $658k 16k 41.04
Duke Energy (DUK) 0.0 $769k 10k 76.75
Matson (MATX) 0.0 $796k 19k 42.18
Ambarella (AMBA) 0.0 $913k 12k 75.75
Outerwall 0.0 $697k 11k 66.08
Pra (PRAA) 0.0 $667k 12k 54.31
Qorvo (QRVO) 0.0 $800k 10k 79.73
Diamond Offshore Drilling 0.0 $499k 19k 26.79
JPMorgan Chase & Co. (JPM) 0.0 $477k 7.9k 60.54
Bank of America Corporation (BAC) 0.0 $454k 30k 15.40
Blackstone 0.0 $547k 14k 38.88
Johnson & Johnson (JNJ) 0.0 $518k 5.1k 100.67
Greif (GEF) 0.0 $651k 17k 39.29
Mattel (MAT) 0.0 $543k 24k 22.87
Newmont Mining Corporation (NEM) 0.0 $606k 28k 21.72
Union Pacific Corporation (UNP) 0.0 $523k 4.8k 108.14
Transocean (RIG) 0.0 $568k 39k 14.66
Regions Financial Corporation (RF) 0.0 $490k 52k 9.45
Emerson Electric (EMR) 0.0 $475k 8.4k 56.58
Synopsys (SNPS) 0.0 $635k 14k 46.35
Amgen (AMGN) 0.0 $458k 2.9k 159.79
Pepsi (PEP) 0.0 $473k 5.0k 95.52
Symantec Corporation 0.0 $540k 23k 23.38
Valley National Ban (VLY) 0.0 $650k 69k 9.43
Prudential Financial (PRU) 0.0 $541k 6.7k 80.33
Comtech Telecomm (CMTL) 0.0 $591k 20k 28.95
InterDigital (IDCC) 0.0 $590k 12k 50.78
Landauer 0.0 $630k 18k 35.14
Deckers Outdoor Corporation (DECK) 0.0 $590k 8.1k 72.90
Cubic Corporation 0.0 $564k 11k 51.74
Kansas City Southern 0.0 $510k 5.0k 102.00
Quality Systems 0.0 $578k 36k 15.97
Albemarle Corporation (ALB) 0.0 $607k 12k 52.82
Anixter International 0.0 $639k 8.4k 76.09
IDT Corporation (IDT) 0.0 $579k 33k 17.76
SPDR S&P MidCap 400 ETF (MDY) 0.0 $498k 1.8k 277.13
iShares Dow Jones US Real Estate (IYR) 0.0 $432k 5.4k 79.37
KKR & Co 0.0 $458k 20k 22.82
iShares Dow Jones Select Dividend (DVY) 0.0 $442k 5.7k 77.94
WisdomTree India Earnings Fund (EPI) 0.0 $470k 21k 22.81
Vanguard Mid-Cap ETF (VO) 0.0 $523k 3.9k 132.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $644k 13k 49.51
Vanguard Total World Stock Idx (VT) 0.0 $473k 7.7k 61.65
Aegon N V Pfd Perp 6.375 ps 0.0 $564k 22k 25.44
Ally Financial prf 0.0 $507k 19k 26.68
Mosaic (MOS) 0.0 $576k 13k 46.08
First Niagara Fin Pfd Ser B 8. p 0.0 $468k 17k 27.53
Eqt Midstream Partners 0.0 $643k 8.3k 77.68
Hartford Jr Sub 7.875 P referred 0.0 $560k 18k 30.70
American Financial Group 0.0 $595k 23k 25.86
Ddr Corp Pfd C 6.25% p 0.0 $511k 20k 25.55
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $585k 23k 25.55
Maiden Holdings Na Ltd prf 0.0 $506k 19k 26.63
Nustar Logistics Lp prf 0.0 $508k 20k 26.06
Digital Realty Trust P 0.0 $485k 20k 24.25
Ctl 6 1/8 06/01/53 0.0 $500k 20k 25.00
Allstate 0.0 $517k 20k 25.85
General Elec Cap Corp Nt bnd 0.0 $515k 500k 1.03
Goldman Sachs Group Inc prf 0.0 $504k 20k 25.20
Leidos Holdings (LDOS) 0.0 $596k 14k 41.97
Costmare Inc prf 0.0 $513k 20k 25.65
Wells Fargo 6.625% 0.0 $565k 20k 28.25
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $550k 20k 27.50
Jpm 6.27 12/31/49 0.0 $431k 16k 26.94
Vnr 7 3/4 12/31/49 0.0 $459k 20k 22.95
Usm 7 1/4 12/1/63 0.0 $506k 20k 25.30
Packaging Corporation of America (PKG) 0.0 $285k 3.6k 78.17
Cognizant Technology Solutions (CTSH) 0.0 $268k 4.3k 62.62
iShares MSCI Emerging Markets Indx (EEM) 0.0 $350k 8.7k 40.09
American Express Company (AXP) 0.0 $204k 2.6k 78.04
M&T Bank Corporation (MTB) 0.0 $333k 2.6k 127.10
Walt Disney Company (DIS) 0.0 $348k 3.3k 104.97
Boeing Company (BA) 0.0 $231k 1.5k 150.11
Thermo Fisher Scientific (TMO) 0.0 $240k 1.8k 134.32
Colgate-Palmolive Company (CL) 0.0 $215k 3.1k 69.19
Occidental Petroleum Corporation (OXY) 0.0 $217k 2.9k 75.00
United Technologies Corporation 0.0 $369k 3.1k 117.18
Ford Motor Company (F) 0.0 $302k 19k 16.15
General Dynamics Corporation (GD) 0.0 $390k 2.9k 135.56
Amphenol Corporation (APH) 0.0 $336k 5.7k 58.97
Edison International (EIX) 0.0 $207k 3.3k 62.50
iShares MSCI Japan Index 0.0 $289k 23k 12.52
Selective Insurance (SIGI) 0.0 $316k 11k 29.07
ING Groep (ING) 0.0 $156k 11k 14.63
IBERIABANK Corporation 0.0 $244k 3.9k 62.95
iShares Russell Midcap Value Index (IWS) 0.0 $301k 4.0k 75.16
iShares Russell Midcap Index Fund (IWR) 0.0 $312k 1.8k 172.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $330k 3.0k 111.71
General Growth Properties 0.0 $217k 7.3k 29.54
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $140k 18k 7.76
iShares Morningstar Mid Value Idx (IMCV) 0.0 $295k 2.3k 126.39
Jp Morgan Alerian Mlp Index 0.0 $378k 8.8k 42.75
Qwest Corp p 0.0 $346k 13k 26.33
Statestreet Corp public 0.0 $273k 10k 27.30
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $298k 27k 10.96
Ilfc E-capital bnd 0.0 $388k 400k 0.97
Verizon Communications (VZ) 0.0 $21k 439.00 47.84
Mitsubishi UFJ Financial (MUFG) 0.0 $69k 11k 6.20
Immunomedics 0.0 $101k 26k 3.83