Hancock Bank Trust Department

Hancock Holding as of Sept. 30, 2015

Portfolio Holdings for Hancock Holding

Hancock Holding holds 531 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 2.1 $51M 1.9M 27.05
Blackrock H/y Bd Port 1.7 $40M 5.4M 7.42
Synovus Finl (SNV) 1.1 $27M 919k 29.60
Foot Locker 1.0 $24M 337k 71.97
CVS Caremark Corporation (CVS) 0.8 $20M 204k 96.48
Nasdaq Omx (NDAQ) 0.8 $19M 363k 53.33
Northrop Grumman Corporation (NOC) 0.8 $19M 117k 165.95
Everest Re Group (EG) 0.8 $19M 110k 173.34
Best Buy (BBY) 0.8 $19M 513k 37.12
Bank of New York Mellon Corporation (BK) 0.8 $19M 478k 39.15
Wells Fargo & Company (WFC) 0.8 $19M 366k 51.35
Hanover Insurance (THG) 0.8 $19M 242k 77.70
UnitedHealth (UNH) 0.8 $18M 159k 116.01
Fiserv (FI) 0.8 $18M 210k 86.61
PNC Financial Services (PNC) 0.8 $18M 201k 89.20
GameStop (GME) 0.8 $18M 439k 41.21
Marathon Petroleum Corp (MPC) 0.8 $18M 387k 46.33
Public Service Enterprise (PEG) 0.7 $18M 422k 42.16
Aetna 0.7 $18M 160k 109.41
Expedia (EXPE) 0.7 $17M 147k 117.68
Progressive Corporation (PGR) 0.7 $17M 544k 30.64
Intel Corporation (INTC) 0.7 $17M 558k 30.14
Nike (NKE) 0.7 $17M 137k 122.97
Travelers Companies (TRV) 0.7 $17M 167k 99.53
Suntrust Banks Inc $1.00 Par Cmn 0.7 $16M 428k 38.24
AutoZone (AZO) 0.7 $16M 23k 723.83
Constellation Brands (STZ) 0.7 $16M 129k 124.78
Huntington Bancshares Incorporated (HBAN) 0.7 $16M 1.5M 10.60
Express Scripts Holding 0.7 $16M 196k 80.96
East West Ban (EWBC) 0.7 $16M 403k 38.42
Dycom Industries (DY) 0.7 $16M 217k 72.36
Cognizant Technology Solutions (CTSH) 0.6 $15M 245k 62.61
L Brands 0.6 $15M 170k 90.13
Corning Incorporated (GLW) 0.6 $15M 883k 17.12
Snap-on Incorporated (SNA) 0.6 $15M 101k 150.94
Hca Holdings (HCA) 0.6 $15M 194k 77.36
Ameriprise Financial (AMP) 0.6 $15M 135k 109.13
Cracker Barrel Old Country Store (CBRL) 0.6 $15M 101k 147.28
Apple (AAPL) 0.6 $15M 134k 110.30
Torchmark Corporation 0.6 $15M 265k 56.40
Philip Morris International (PM) 0.6 $15M 186k 79.33
Xerox Corporation 0.6 $15M 1.5M 9.73
Industries N shs - a - (LYB) 0.6 $15M 176k 83.36
Southwest Airlines (LUV) 0.6 $14M 379k 38.04
Skyworks Solutions (SWKS) 0.6 $14M 170k 84.21
Amc Networks Inc Cl A (AMCX) 0.6 $14M 197k 73.17
Key (KEY) 0.6 $14M 1.1M 13.01
Pool Corporation (POOL) 0.6 $14M 191k 72.30
Deluxe Corporation (DLX) 0.6 $14M 251k 55.74
Google 0.6 $14M 21k 638.39
Reliance Steel & Aluminum (RS) 0.6 $14M 253k 54.01
Dunkin' Brands Group 0.6 $14M 280k 49.00
Schlumberger (SLB) 0.6 $13M 194k 68.97
priceline.com Incorporated 0.6 $14M 11k 1236.86
Manhattan Associates (MANH) 0.6 $14M 217k 62.30
Medtronic (MDT) 0.6 $14M 202k 66.94
Alliance Data Systems Corporation (BFH) 0.5 $13M 50k 258.99
Wyndham Worldwide Corporation 0.5 $13M 181k 71.90
Textron (TXT) 0.5 $13M 343k 37.64
Cal-Maine Foods (CALM) 0.5 $13M 234k 54.61
National Beverage (FIZZ) 0.5 $13M 406k 30.73
IPG Photonics Corporation (IPGP) 0.5 $12M 161k 75.97
Amerisafe (AMSF) 0.5 $12M 245k 49.73
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 116k 106.57
PPG Industries (PPG) 0.5 $12M 137k 87.69
Verizon Communications (VZ) 0.5 $12M 277k 43.51
Robert Half International (RHI) 0.5 $12M 233k 51.16
Jones Lang LaSalle Incorporated (JLL) 0.5 $12M 83k 143.77
Flowers Foods (FLO) 0.5 $12M 478k 24.74
iShares MSCI EAFE Index Fund (EFA) 0.5 $12M 201k 57.32
Lam Research Corporation 0.5 $11M 173k 65.33
Cirrus Logic (CRUS) 0.5 $11M 359k 31.51
Jack in the Box (JACK) 0.5 $11M 144k 77.04
Helen Of Troy (HELE) 0.5 $11M 124k 89.30
Hess (HES) 0.5 $11M 220k 50.06
Invesco (IVZ) 0.5 $11M 355k 31.23
Greatbatch 0.5 $11M 197k 56.42
United Cmnty Bks Ga Cap Stk (UCB) 0.5 $11M 539k 20.44
Alon USA Energy 0.5 $11M 591k 18.07
U.S. Physical Therapy (USPH) 0.4 $11M 233k 44.89
Ruth's Hospitality 0.4 $11M 649k 16.24
Fresh Del Monte Produce (FDP) 0.4 $10M 260k 39.51
Sykes Enterprises, Incorporated 0.4 $10M 405k 25.50
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $10M 89k 116.09
Western Refining 0.4 $10M 228k 44.12
Asbury Automotive (ABG) 0.4 $10M 125k 81.15
Infinity Property and Casualty 0.4 $10M 125k 80.54
Comfort Systems USA (FIX) 0.4 $9.9M 365k 27.26
Six Flags Entertainment (SIX) 0.4 $10M 218k 45.78
Virtus mut (PIMSX) 0.4 $10M 2.1M 4.70
Gray Television (GTN) 0.4 $9.7M 762k 12.76
Atmos Energy Corporation (ATO) 0.4 $9.7M 167k 58.18
Renasant (RNST) 0.4 $9.9M 301k 32.85
First Financial Bankshares (FFIN) 0.4 $9.6M 301k 31.78
Tech Data Corporation 0.4 $9.6M 141k 68.50
Neenah Paper 0.4 $9.4M 162k 58.28
Southside Bancshares (SBSI) 0.4 $9.3M 339k 27.55
Popeyes Kitchen 0.4 $9.4M 166k 56.36
Trustmark Corporation (TRMK) 0.4 $9.1M 394k 23.17
Ebix (EBIXQ) 0.4 $9.1M 365k 24.96
Everbank Finl 0.4 $9.1M 470k 19.30
Dave & Buster's Entertainmnt (PLAY) 0.4 $9.1M 240k 37.83
International Bancshares Corporation 0.4 $8.9M 354k 25.03
Alamo (ALG) 0.4 $8.9M 190k 46.75
Healthsouth 0.4 $8.8M 229k 38.37
Interface (TILE) 0.4 $9.0M 399k 22.44
Reinsurance Group of America (RGA) 0.4 $8.7M 96k 90.59
FTI Consulting (FCN) 0.4 $8.7M 209k 41.51
Primerica (PRI) 0.4 $8.7M 193k 45.07
Graphic Packaging Holding Company (GPK) 0.4 $8.5M 666k 12.79
Oxford Industries (OXM) 0.4 $8.5M 116k 73.88
Cardtronics 0.4 $8.5M 261k 32.70
Marriott Vacations Wrldwde Cp (VAC) 0.4 $8.5M 125k 68.14
Lamar Advertising Co-a (LAMR) 0.4 $8.7M 167k 52.18
Brinker International (EAT) 0.3 $8.5M 161k 52.67
El Paso Electric Company 0.3 $8.5M 230k 36.82
American National Insurance Company 0.3 $8.1M 83k 97.64
Jabil Circuit (JBL) 0.3 $8.2M 366k 22.37
Insperity (NSP) 0.3 $8.2M 188k 43.93
Hci (HCI) 0.3 $8.2M 211k 38.77
Benchmark Electronics (BHE) 0.3 $8.0M 366k 21.76
Group 1 Automotive (GPI) 0.3 $8.0M 94k 85.15
Legacytexas Financial 0.3 $8.0M 262k 30.48
HEICO Corporation (HEI) 0.3 $7.6M 156k 48.88
Schweitzer-Mauduit International (MATV) 0.3 $7.8M 226k 34.38
MedAssets 0.3 $7.8M 387k 20.06
Ryder System (R) 0.3 $7.3M 99k 74.04
EastGroup Properties (EGP) 0.3 $7.5M 138k 54.18
SolarWinds 0.3 $7.4M 188k 39.24
MiMedx (MDXG) 0.3 $7.5M 772k 9.65
Diamondback Energy (FANG) 0.3 $7.4M 115k 64.60
Interval Leisure 0.3 $7.2M 393k 18.36
Newfield Exploration 0.3 $7.2M 219k 32.90
Marathon Oil Corporation (MRO) 0.3 $7.2M 465k 15.40
Sanderson Farms 0.3 $7.2M 105k 68.57
Prosperity Bancshares (PB) 0.3 $7.2M 147k 49.11
Vanguard Intermediate Term Bon (VBILX) 0.3 $7.2M 630k 11.48
Cst Brands 0.3 $7.3M 216k 33.66
Hibbett Sports (HIBB) 0.3 $6.9M 198k 35.01
McDermott International 0.3 $6.9M 1.6M 4.30
Web 0.3 $7.1M 335k 21.08
La Quinta Holdings 0.3 $6.9M 440k 15.78
Topbuild (BLD) 0.3 $6.8M 221k 30.97
Cash America International 0.3 $6.8M 243k 27.97
Commercial Metals Company (CMC) 0.3 $6.4M 473k 13.55
Arrow Electronics (ARW) 0.3 $6.6M 119k 55.28
Energy Select Sector SPDR (XLE) 0.3 $6.2M 101k 61.20
Trinity Industries (TRN) 0.3 $6.2M 274k 22.67
Juniper Networks (JNPR) 0.2 $5.9M 229k 25.71
JetBlue Airways Corporation (JBLU) 0.2 $5.8M 227k 25.77
Valero Energy Corporation (VLO) 0.2 $5.7M 95k 60.10
Macy's (M) 0.2 $5.8M 112k 51.32
Bank Of Wiggins closely held stk 0.2 $5.9M 25k 239.00
Bloomin Brands (BLMN) 0.2 $5.8M 317k 18.18
Morgan Stanley (MS) 0.2 $5.4M 172k 31.50
Saia (SAIA) 0.2 $5.5M 179k 30.95
MarineMax (HZO) 0.2 $5.5M 387k 14.13
Sonoco Products Company (SON) 0.2 $5.3M 142k 37.74
Darden Restaurants (DRI) 0.2 $5.1M 75k 68.54
Hewlett-Packard Company 0.2 $5.1M 199k 25.61
PPL Corporation (PPL) 0.2 $4.9M 150k 32.89
Alerian Mlp Etf 0.2 $4.9M 395k 12.48
Ingredion Incorporated (INGR) 0.2 $4.9M 56k 87.32
JPMorgan Chase & Co. (JPM) 0.2 $4.6M 76k 60.96
Universal Health Services (UHS) 0.2 $4.5M 36k 124.82
Raytheon Company 0.2 $4.6M 42k 109.24
Avnet (AVT) 0.2 $4.6M 108k 42.68
Convergys Corporation 0.2 $4.5M 195k 23.11
Exelon Corporation (EXC) 0.2 $4.5M 153k 29.70
Manpower (MAN) 0.2 $4.6M 56k 81.90
RPC (RES) 0.2 $4.6M 517k 8.85
Ingram Micro 0.2 $4.5M 167k 27.24
Phillips 66 (PSX) 0.2 $4.5M 59k 76.84
Cincinnati Financial Corporation (CINF) 0.2 $4.4M 82k 53.81
Unum (UNM) 0.2 $4.3M 133k 32.08
Eastman Chemical Company (EMN) 0.2 $4.2M 65k 64.72
Goodyear Tire & Rubber Company (GT) 0.2 $4.2M 143k 29.33
Ford Motor Company (F) 0.2 $4.2M 310k 13.57
W.R. Berkley Corporation (WRB) 0.2 $4.3M 79k 54.37
Entergy Corporation (ETR) 0.2 $4.3M 66k 65.10
O'reilly Automotive (ORLY) 0.2 $4.3M 17k 250.00
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.2 $4.2M 449k 9.35
Exterran Holdings 0.2 $4.0M 222k 18.00
Interpublic Group of Companies (IPG) 0.2 $4.1M 213k 19.13
BB&T Corporation 0.2 $4.1M 117k 35.61
Capital One Financial (COF) 0.2 $4.2M 58k 72.53
AECOM Technology Corporation (ACM) 0.2 $4.2M 151k 27.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $4.1M 49k 83.29
Vanguard Emerging Markets ETF (VWO) 0.2 $4.0M 122k 33.13
Pvh Corporation (PVH) 0.2 $4.1M 40k 101.93
Orbital Atk 0.2 $4.1M 57k 71.88
Lincoln National Corporation (LNC) 0.2 $3.8M 80k 47.47
Jacobs Engineering 0.2 $3.8M 102k 37.43
Lowe's Companies (LOW) 0.2 $3.8M 56k 68.93
Fifth Third Ban (FITB) 0.2 $3.9M 206k 18.91
Dr Pepper Snapple 0.2 $3.9M 49k 79.06
Aaron's 0.2 $3.9M 109k 36.12
Atwood Oceanics 0.2 $3.8M 254k 14.81
FirstMerit Corporation 0.2 $3.8M 214k 17.67
Rowan Companies 0.2 $3.8M 233k 16.15
Adt 0.2 $3.9M 130k 29.90
Time 0.2 $3.9M 206k 19.05
Signature Bank (SBNY) 0.1 $3.7M 27k 137.58
Dow Chemical Company 0.1 $3.6M 85k 42.40
Whirlpool Corporation (WHR) 0.1 $3.7M 25k 147.27
Steel Dynamics (STLD) 0.1 $3.5M 206k 17.18
F5 Networks (FFIV) 0.1 $3.7M 32k 115.79
Exxon Mobil Corporation (XOM) 0.1 $3.4M 46k 74.34
Home Depot (HD) 0.1 $3.5M 30k 115.50
Supervalu 0.1 $3.4M 476k 7.18
Waters Corporation (WAT) 0.1 $3.5M 29k 118.23
PowerShares Preferred Portfolio 0.1 $3.5M 237k 14.58
Devon Energy Corporation (DVN) 0.1 $3.2M 86k 37.09
Leggett & Platt (LEG) 0.1 $3.2M 78k 41.24
Verisign (VRSN) 0.1 $3.2M 46k 70.56
Domtar Corp 0.1 $3.1M 87k 35.75
Avago Technologies 0.1 $3.1M 25k 125.00
Tegna (TGNA) 0.1 $3.0M 135k 22.39
Tractor Supply Company (TSCO) 0.1 $2.8M 33k 84.32
Public Storage (PSA) 0.1 $2.8M 13k 211.65
Electronic Arts (EA) 0.1 $2.9M 42k 67.74
Becton, Dickinson and (BDX) 0.1 $2.8M 21k 132.64
Red Hat 0.1 $2.8M 39k 71.87
Integrated Device Technology 0.1 $2.8M 138k 20.30
iShares S&P 500 Index (IVV) 0.1 $2.9M 15k 192.70
Domino's Pizza (DPZ) 0.1 $3.0M 28k 107.90
Acuity Brands (AYI) 0.1 $2.8M 16k 175.60
Gulfport Energy Corporation 0.1 $2.9M 97k 29.68
Lennox International (LII) 0.1 $2.8M 25k 113.35
CoreLogic 0.1 $2.9M 77k 37.23
Intercontinental Exchange (ICE) 0.1 $2.8M 12k 234.99
Principal Financial (PFG) 0.1 $2.7M 58k 47.35
Moody's Corporation (MCO) 0.1 $2.6M 27k 98.20
Carter's (CRI) 0.1 $2.6M 29k 90.66
Sealed Air (SEE) 0.1 $2.5M 54k 46.89
CIGNA Corporation 0.1 $2.6M 20k 135.04
Gilead Sciences (GILD) 0.1 $2.7M 27k 98.20
Maximus (MMS) 0.1 $2.6M 43k 59.56
St. Jude Medical 0.1 $2.6M 41k 63.09
Triumph (TGI) 0.1 $2.7M 65k 42.08
Dollar General (DG) 0.1 $2.7M 38k 72.45
Vanguard Utilities ETF (VPU) 0.1 $2.7M 29k 93.03
AmerisourceBergen (COR) 0.1 $2.5M 26k 95.01
Toll Brothers (TOL) 0.1 $2.5M 73k 34.24
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $2.3M 143k 16.21
Abbvie (ABBV) 0.1 $2.4M 45k 54.42
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.4M 52k 45.78
NRG Energy (NRG) 0.1 $2.1M 138k 14.85
Chevron Corporation (CVX) 0.1 $2.1M 26k 78.90
Technology SPDR (XLK) 0.1 $2.2M 56k 39.49
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.1M 20k 105.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $2.3M 22k 100.89
Graham Hldgs (GHC) 0.1 $2.2M 3.9k 577.02
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $2.3M 45k 50.11
National-Oilwell Var 0.1 $2.0M 53k 37.64
Pfizer (PFE) 0.1 $1.8M 56k 31.42
Spdr S&p 500 Etf (SPY) 0.1 $1.7M 9.0k 191.58
Hologic (HOLX) 0.1 $1.7M 43k 39.14
VCA Antech 0.1 $1.7M 32k 52.64
Financial Select Sector SPDR (XLF) 0.1 $1.7M 75k 22.66
Utilities SPDR (XLU) 0.1 $1.8M 41k 43.29
Ensco Plc Shs Class A 0.1 $1.7M 120k 14.08
At&t (T) 0.1 $1.4M 43k 32.58
UGI Corporation (UGI) 0.1 $1.5M 43k 34.82
Children's Place Retail Stores (PLCE) 0.1 $1.5M 26k 57.68
City Holding Company (CHCO) 0.1 $1.5M 30k 49.29
NBT Ban (NBTB) 0.1 $1.5M 55k 26.95
PetMed Express (PETS) 0.1 $1.5M 95k 16.10
Superior Energy Services 0.1 $1.5M 117k 12.63
Pinnacle West Capital Corporation (PNW) 0.1 $1.4M 22k 64.14
First Nbc Bank Holding 0.1 $1.5M 42k 35.04
Caleres (CAL) 0.1 $1.5M 51k 30.53
Cisco Systems (CSCO) 0.1 $1.3M 48k 26.26
Kimberly-Clark Corporation (KMB) 0.1 $1.3M 12k 108.31
Kroger (KR) 0.1 $1.2M 32k 36.06
Target Corporation (TGT) 0.1 $1.1M 14k 78.66
Chesapeake Utilities Corporation (CPK) 0.1 $1.2M 23k 53.09
Anthem (ELV) 0.1 $1.2M 8.6k 140.00
Boyd Gaming Corporation (BYD) 0.0 $892k 55k 16.31
Broadridge Financial Solutions (BR) 0.0 $1.0M 18k 55.33
Waste Management (WM) 0.0 $960k 19k 49.83
Abbott Laboratories (ABT) 0.0 $946k 24k 40.20
General Electric Company 0.0 $959k 38k 25.21
H&R Block (HRB) 0.0 $974k 27k 36.21
Global Payments (GPN) 0.0 $872k 7.6k 114.71
Newell Rubbermaid (NWL) 0.0 $898k 23k 39.70
American Financial (AFG) 0.0 $882k 13k 68.91
Lancaster Colony (MZTI) 0.0 $926k 9.5k 97.47
Altria (MO) 0.0 $1.1M 20k 54.38
Southern Company (SO) 0.0 $1.1M 24k 44.70
Cintas Corporation (CTAS) 0.0 $980k 11k 85.74
Clorox Company (CLX) 0.0 $976k 8.5k 115.50
Prestige Brands Holdings (PBH) 0.0 $842k 19k 45.17
American Woodmark Corporation (AMWD) 0.0 $843k 13k 64.85
Isle of Capri Casinos 0.0 $929k 53k 17.44
Aptar (ATR) 0.0 $871k 13k 65.98
Aspen Insurance Holdings 0.0 $906k 20k 46.46
First Horizon National Corporation (FHN) 0.0 $918k 65k 14.17
NutriSystem 0.0 $902k 34k 26.52
Alaska Air (ALK) 0.0 $858k 11k 79.44
Atlantic Tele-Network 0.0 $933k 13k 73.93
Chemed Corp Com Stk (CHE) 0.0 $921k 6.9k 133.48
Navigators 0.0 $891k 11k 77.95
IBERIABANK Corporation 0.0 $859k 15k 58.24
Viad (PRSU) 0.0 $870k 30k 29.00
Ixia 0.0 $971k 67k 14.49
Multi-Color Corporation 0.0 $850k 11k 76.49
iShares S&P MidCap 400 Index (IJH) 0.0 $991k 7.3k 136.60
Simon Property (SPG) 0.0 $893k 4.9k 183.74
Consumer Discretionary SPDR (XLY) 0.0 $941k 13k 74.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $994k 16k 62.66
Hollyfrontier Corp 0.0 $894k 18k 48.85
CMS Energy Corporation (CMS) 0.0 $802k 23k 35.30
Denny's Corporation (DENN) 0.0 $724k 66k 11.04
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $721k 6.8k 106.30
First Financial Ban (FFBC) 0.0 $722k 38k 19.09
Total System Services 0.0 $827k 18k 45.44
Safety Insurance (SAFT) 0.0 $606k 11k 54.11
People's United Financial 0.0 $693k 44k 15.73
Coca-Cola Company (KO) 0.0 $745k 19k 40.11
Expeditors International of Washington (EXPD) 0.0 $800k 17k 47.06
M&T Bank Corporation (MTB) 0.0 $829k 6.8k 121.91
Ameren Corporation (AEE) 0.0 $675k 16k 42.27
Consolidated Edison (ED) 0.0 $755k 11k 66.87
Scholastic Corporation (SCHL) 0.0 $658k 17k 38.93
Bristol Myers Squibb (BMY) 0.0 $662k 11k 59.25
3M Company (MMM) 0.0 $726k 5.1k 141.94
American Eagle Outfitters (AEO) 0.0 $719k 46k 15.63
Hawaiian Electric Industries (HE) 0.0 $628k 22k 28.67
Reynolds American 0.0 $800k 18k 44.26
Avery Dennison Corporation (AVY) 0.0 $765k 14k 56.56
Harris Corporation 0.0 $710k 9.7k 73.13
Avista Corporation (AVA) 0.0 $654k 20k 33.22
Affymetrix 0.0 $610k 71k 8.55
DaVita (DVA) 0.0 $639k 8.8k 72.30
CSG Systems International (CSGS) 0.0 $764k 25k 30.81
Universal Corporation (UVV) 0.0 $696k 14k 49.57
Ruby Tuesday 0.0 $683k 110k 6.21
PAREXEL International Corporation 0.0 $687k 11k 61.89
Synopsys (SNPS) 0.0 $633k 14k 46.20
Cadence Design Systems (CDNS) 0.0 $792k 38k 20.68
Mercury Computer Systems (MRCY) 0.0 $804k 51k 15.91
Allstate Corporation (ALL) 0.0 $674k 12k 58.20
ConocoPhillips (COP) 0.0 $699k 15k 47.95
Procter & Gamble Company (PG) 0.0 $622k 8.7k 71.84
Stryker Corporation (SYK) 0.0 $795k 8.5k 94.08
Alleghany Corporation 0.0 $726k 1.6k 468.39
Staples 0.0 $621k 53k 11.73
Valley National Ban (VLY) 0.0 $674k 69k 9.84
Encore Capital (ECPG) 0.0 $619k 17k 37.02
Service Corporation International (SCI) 0.0 $705k 26k 27.12
Balchem Corporation (BCPC) 0.0 $747k 12k 60.73
Ii-vi 0.0 $708k 44k 16.09
Papa John's Int'l (PZZA) 0.0 $749k 11k 68.50
Big Lots (BIGGQ) 0.0 $723k 15k 47.93
New York Community Ban 0.0 $729k 40k 18.07
Thor Industries (THO) 0.0 $782k 15k 51.79
Employers Holdings (EIG) 0.0 $757k 34k 22.29
Industrial SPDR (XLI) 0.0 $650k 13k 49.88
Amtrust Financial Services 0.0 $810k 13k 63.01
FBL Financial 0.0 $726k 12k 61.55
Kadant (KAI) 0.0 $633k 16k 39.02
Rudolph Technologies 0.0 $716k 58k 12.45
American Equity Investment Life Holding 0.0 $621k 27k 23.32
Brookline Ban 0.0 $659k 65k 10.14
Innospec (IOSP) 0.0 $684k 15k 46.53
Kirkland's (TBHC) 0.0 $709k 33k 21.55
Littelfuse (LFUS) 0.0 $662k 7.3k 91.16
Synaptics, Incorporated (SYNA) 0.0 $703k 8.5k 82.45
Cooper Tire & Rubber Company 0.0 $721k 18k 39.54
Quest Diagnostics Incorporated (DGX) 0.0 $618k 10k 61.43
Emergent BioSolutions (EBS) 0.0 $655k 23k 28.48
InterDigital (IDCC) 0.0 $640k 13k 50.56
Landauer 0.0 $657k 18k 37.02
Laclede 0.0 $702k 13k 54.50
Multi-Fineline Electronix 0.0 $675k 40k 16.71
Northwest Bancshares (NWBI) 0.0 $715k 55k 12.99
Post Properties 0.0 $833k 14k 58.29
United Bankshares (UBSI) 0.0 $714k 19k 38.02
Centene Corporation (CNC) 0.0 $633k 12k 54.19
Neustar 0.0 $764k 28k 27.22
United Therapeutics Corporation (UTHR) 0.0 $608k 4.6k 131.20
Exponent (EXPO) 0.0 $763k 17k 44.59
Gentex Corporation (GNTX) 0.0 $742k 48k 15.50
ICU Medical, Incorporated (ICUI) 0.0 $701k 6.4k 109.53
Independent Bank (INDB) 0.0 $751k 16k 46.07
Northwest Natural Gas 0.0 $642k 14k 45.85
Repligen Corporation (RGEN) 0.0 $746k 27k 27.84
Stamps 0.0 $603k 8.1k 74.02
UniFirst Corporation (UNF) 0.0 $705k 6.6k 106.82
Vascular Solutions 0.0 $714k 22k 32.41
Wilshire Ban 0.0 $673k 64k 10.52
Natus Medical 0.0 $738k 19k 39.47
Meridian Bioscience 0.0 $603k 35k 17.09
Materials SPDR (XLB) 0.0 $728k 18k 39.93
First American Financial (FAF) 0.0 $731k 19k 39.09
IDT Corporation (IDT) 0.0 $618k 43k 14.29
iShares S&P 500 Growth Index (IVW) 0.0 $772k 7.2k 107.84
iShares S&P 500 Value Index (IVE) 0.0 $801k 9.5k 84.02
Douglas Dynamics (PLOW) 0.0 $698k 35k 19.87
Coca-cola Enterprises 0.0 $672k 14k 48.35
Maiden Holdings 0.0 $706k 51k 13.88
Intl Fcstone 0.0 $731k 30k 24.68
United Fire & Casualty (UFCS) 0.0 $754k 22k 35.07
Duke Energy (DUK) 0.0 $713k 9.9k 71.89
Matson (MATX) 0.0 $714k 19k 38.47
Berry Plastics (BERY) 0.0 $651k 22k 30.09
Par Petroleum (PARR) 0.0 $657k 32k 20.83
Trinseo S A 0.0 $622k 25k 25.26
Servicemaster Global 0.0 $697k 21k 33.53
Cyberark Software (CYBR) 0.0 $625k 13k 50.12
James River Group Holdings L (JRVR) 0.0 $648k 24k 26.88
Diamond Offshore Drilling 0.0 $418k 24k 17.29
Comcast Corporation (CMCSA) 0.0 $529k 9.3k 56.88
Bank of America Corporation (BAC) 0.0 $460k 30k 15.57
Blackstone 0.0 $446k 14k 31.70
Wal-Mart Stores (WMT) 0.0 $552k 8.5k 64.92
Johnson & Johnson (JNJ) 0.0 $400k 4.3k 93.21
FirstEnergy (FE) 0.0 $592k 19k 31.32
Greif (GEF) 0.0 $570k 18k 31.91
Mattel (MAT) 0.0 $558k 27k 21.04
Transocean (RIG) 0.0 $518k 40k 12.91
Laboratory Corp. of America Holdings 0.0 $588k 5.4k 108.49
CenturyLink 0.0 $538k 21k 25.11
International Business Machines (IBM) 0.0 $515k 3.5k 145.01
Merck & Co (MRK) 0.0 $428k 8.7k 49.45
Pepsi (PEP) 0.0 $467k 5.0k 94.28
General Dynamics Corporation (GD) 0.0 $363k 2.6k 137.97
Prudential Financial (PRU) 0.0 $513k 6.7k 76.23
Lannett Company 0.0 $469k 11k 41.51
Harte-Hanks 0.0 $389k 110k 3.53
Calamos Asset Management 0.0 $505k 53k 9.48
Medifast (MED) 0.0 $586k 22k 26.88
Comtech Telecomm (CMTL) 0.0 $446k 22k 20.59
Computer Programs & Systems (TBRG) 0.0 $539k 13k 42.14
Tessera Technologies 0.0 $591k 18k 32.42
General Communication 0.0 $371k 22k 17.26
Kansas City Southern 0.0 $454k 5.0k 90.80
TrustCo Bank Corp NY 0.0 $590k 101k 5.84
SciClone Pharmaceuticals 0.0 $571k 82k 6.94
iShares Dow Jones US Real Estate (IYR) 0.0 $386k 5.4k 70.92
General Motors Company (GM) 0.0 $596k 20k 30.03
Aegon N V Pfd Perp 6.375 ps 0.0 $559k 22k 25.21
WisdomTree Investments (WT) 0.0 $557k 35k 16.13
Ally Financial prf 0.0 $493k 19k 25.95
First Niagara Fin Pfd Ser B 8. p 0.0 $451k 17k 26.53
Hartford Jr Sub 7.875 P referred 0.0 $557k 18k 30.54
Wp Carey (WPC) 0.0 $436k 7.5k 57.86
American Financial Group 0.0 $583k 23k 25.34
Ambarella (AMBA) 0.0 $476k 8.2k 57.84
Ddr Corp Pfd C 6.25% p 0.0 $493k 20k 24.65
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $577k 23k 25.20
Maiden Holdings Na Ltd prf 0.0 $502k 19k 26.42
Nustar Logistics Lp prf 0.0 $483k 20k 24.78
Digital Realty Trust P 0.0 $469k 20k 23.45
Ctl 6 1/8 06/01/53 0.0 $480k 20k 24.00
Outerwall 0.0 $592k 10k 56.96
Allstate 0.0 $503k 20k 25.15
General Elec Cap Corp Nt bnd 0.0 $515k 500k 1.03
Goldman Sachs Group Inc prf 0.0 $490k 20k 24.50
Costmare Inc prf 0.0 $416k 20k 20.80
Wells Fargo 6.625% 0.0 $547k 20k 27.35
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $535k 20k 26.75
Jpm 6.27 12/31/49 0.0 $429k 16k 26.81
Usm 7 1/4 12/1/63 0.0 $506k 20k 25.30
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $489k 15k 32.17
Ilfc E-capital bnd 0.0 $380k 400k 0.95
iShares MSCI Emerging Markets Indx (EEM) 0.0 $231k 7.1k 32.74
Microsoft Corporation (MSFT) 0.0 $304k 6.9k 44.23
U.S. Bancorp (USB) 0.0 $301k 7.3k 41.07
American Express Company (AXP) 0.0 $208k 2.8k 74.02
Discover Financial Services 0.0 $306k 5.9k 51.90
Walt Disney Company (DIS) 0.0 $282k 2.8k 102.25
United Parcel Service (UPS) 0.0 $240k 2.4k 98.77
Union Pacific Corporation (UNP) 0.0 $314k 3.6k 88.05
Regions Financial Corporation (RF) 0.0 $131k 15k 9.04
Western Digital (WDC) 0.0 $345k 4.3k 79.44
Emerson Electric (EMR) 0.0 $301k 6.8k 44.01
Amgen (AMGN) 0.0 $358k 2.6k 138.38
Colgate-Palmolive Company (CL) 0.0 $216k 3.4k 63.60
Nextera Energy (NEE) 0.0 $213k 2.2k 97.63
Oracle Corporation (ORCL) 0.0 $295k 8.2k 36.05
HCC Insurance Holdings 0.0 $205k 2.6k 77.49
Zimmer Holdings (ZBH) 0.0 $237k 2.5k 93.82
SPDR Gold Trust (GLD) 0.0 $348k 3.3k 106.75
Amphenol Corporation (APH) 0.0 $290k 5.7k 50.93
iShares Russell 2000 Index (IWM) 0.0 $245k 2.2k 109.42
iShares MSCI Japan Index 0.0 $247k 22k 11.43
Selective Insurance (SIGI) 0.0 $338k 11k 31.09
MasTec (MTZ) 0.0 $237k 15k 15.80
Ball Corporation (BALL) 0.0 $281k 4.5k 62.13
iShares Dow Jones Select Dividend (DVY) 0.0 $310k 4.3k 72.65
Vanguard REIT ETF (VNQ) 0.0 $234k 3.1k 75.41
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $129k 17k 7.65
Qwest Corp p 0.0 $335k 13k 25.49
Statestreet Corp public 0.0 $260k 10k 26.00
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $199k 19k 10.78
Walgreen Boots Alliance 0.0 $285k 3.4k 83.28
Assurant (AIZ) 0.0 $0 0 0.00
Ace Limited Cmn 0.0 $0 0 0.00
AutoNation (AN) 0.0 $0 0 0.00
Caterpillar (CAT) 0.0 $0 0 0.00
Archer Daniels Midland Company (ADM) 0.0 $0 0 0.00
CBS Corporation 0.0 $0 0 0.00
AES Corporation (AES) 0.0 $0 0 0.00
Molson Coors Brewing Company (TAP) 0.0 $0 0 0.00
Johnson Controls 0.0 $0 0 0.00
Tidewater 0.0 $0 0 0.00
DeVry 0.0 $0 0 0.00
Crane 0.0 $0 0 0.00
Olin Corporation (OLN) 0.0 $0 0 0.00
Occidental Petroleum Corporation (OXY) 0.0 $0 0 0.00
Mitsubishi UFJ Financial (MUFG) 0.0 $63k 10k 6.04
Gannett 0.0 $0 0 0.00
Lexington Realty Trust (LXP) 0.0 $94k 12k 8.09
Owens-Illinois 0.0 $0 0 0.00
Seagate Technology Com Stk 0.0 $0 0 0.00
Alliant Techsystems 0.0 $0 0 0.00
Denbury Resources 0.0 $0 0 0.00
Star Gas Partners (SGU) 0.0 $89k 11k 8.49
RTI Biologics 0.0 $87k 15k 5.68
LSI Industries (LYTS) 0.0 $85k 10k 8.45
Cowen 0.0 $85k 19k 4.58
Immunomedics 0.0 $45k 26k 1.70
NeoGenomics (NEO) 0.0 $88k 15k 5.71
Zagg 0.0 $88k 13k 6.82
Supreme Industries 0.0 $90k 11k 8.37
Neophotonics Corp 0.0 $91k 13k 6.79
Voip Pal (VPLM) 0.0 $3.9k 26k 0.15
Dawson Geophysical (DWSN) 0.0 $93k 24k 3.82
Vareit, Inc reits 0.0 $119k 15k 7.74