Hancock Bank Trust Department

Hancock Holding as of March 31, 2016

Portfolio Holdings for Hancock Holding

Hancock Holding holds 511 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Blackrock H/y Bd Port 2.3 $55M 311k 177.87
Hancock Holding Company (HWC) 1.6 $40M 706k 56.13
Bank of New York Mellon Corporation (BK) 1.1 $26M 712k 36.83
Synovus Finl (SNV) 1.0 $25M 857k 28.91
Hanover Insurance (THG) 0.8 $19M 208k 90.22
Nasdaq Omx (NDAQ) 0.8 $18M 277k 66.38
Northrop Grumman Corporation (NOC) 0.7 $18M 89k 197.90
Fiserv (FI) 0.7 $18M 172k 102.58
Travelers Companies (TRV) 0.7 $17M 149k 116.71
Public Service Enterprise (PEG) 0.7 $17M 364k 47.14
Progressive Corporation (PGR) 0.7 $16M 466k 35.14
Everest Re Group (EG) 0.7 $17M 84k 197.43
Foot Locker 0.7 $16M 250k 64.50
Aetna 0.7 $16M 144k 112.35
Exelon Corporation (EXC) 0.7 $16M 451k 35.86
Alphabet Inc Class A cs (GOOGL) 0.7 $16M 21k 762.89
Waste Connections 0.7 $16M 246k 64.59
Campbell Soup Company (CPB) 0.7 $16M 251k 63.79
O'reilly Automotive (ORLY) 0.7 $16M 58k 273.66
Corning Incorporated (GLW) 0.7 $16M 746k 20.89
Home Depot (HD) 0.7 $16M 118k 133.43
AutoZone (AZO) 0.7 $16M 20k 796.69
Reliance Steel & Aluminum (RS) 0.7 $16M 227k 69.19
Southwest Airlines (LUV) 0.7 $16M 352k 44.80
Edwards Lifesciences (EW) 0.6 $15M 175k 88.21
Pool Corporation (POOL) 0.6 $15M 176k 87.74
Facebook Inc cl a (META) 0.6 $15M 135k 114.10
Intel Corporation (INTC) 0.6 $15M 467k 32.35
Eastman Chemical Company (EMN) 0.6 $15M 211k 72.23
Sealed Air (SEE) 0.6 $15M 314k 48.01
Waters Corporation (WAT) 0.6 $15M 113k 131.92
Clorox Company (CLX) 0.6 $15M 118k 126.06
Constellation Brands (STZ) 0.6 $15M 100k 150.50
Equinix (EQIX) 0.6 $15M 45k 330.71
Synopsys (SNPS) 0.6 $15M 302k 48.44
Xerox Corporation 0.6 $15M 288k 51.18
Becton, Dickinson and (BDX) 0.6 $15M 95k 151.82
Juniper Networks (JNPR) 0.6 $15M 568k 25.51
Orbital Atk 0.6 $15M 166k 86.94
Equifax (EFX) 0.6 $14M 124k 114.29
Snap-on Incorporated (SNA) 0.6 $14M 91k 156.99
Ross Stores (ROST) 0.6 $14M 248k 57.90
Cash America International 0.6 $14M 369k 38.64
Scripps Networks Interactive 0.6 $14M 216k 65.50
AECOM Technology Corporation (ACM) 0.6 $14M 462k 30.79
Ebix (EBIXQ) 0.6 $14M 350k 40.79
Hca Holdings (HCA) 0.6 $14M 183k 78.05
Hartford Financial Services (HIG) 0.6 $14M 304k 46.08
Citrix Systems 0.6 $14M 178k 78.58
Electronic Arts (EA) 0.6 $14M 211k 66.11
Danaher Corporation (DHR) 0.6 $14M 147k 94.86
Udr (UDR) 0.6 $14M 363k 38.53
Microsoft Corporation (MSFT) 0.6 $14M 249k 55.23
PNC Financial Services (PNC) 0.6 $14M 164k 84.57
Wells Fargo & Company (WFC) 0.6 $14M 284k 48.36
TJX Companies (TJX) 0.6 $14M 176k 78.35
Dr Pepper Snapple 0.6 $14M 154k 89.42
C.H. Robinson Worldwide (CHRW) 0.6 $14M 185k 74.23
Cirrus Logic (CRUS) 0.6 $14M 380k 36.41
Suntrust Banks Inc $1.00 Par Cmn 0.6 $14M 376k 36.08
Panera Bread Company 0.6 $13M 66k 204.83
Verizon Communications (VZ) 0.6 $13M 248k 54.08
Helen Of Troy (HELE) 0.6 $13M 128k 103.69
Vistaoutdoor (VSTO) 0.6 $13M 255k 51.91
Harris Corporation 0.5 $13M 167k 77.86
Torchmark Corporation 0.5 $13M 243k 54.16
Endurance Specialty Hldgs Lt 0.5 $13M 200k 65.34
Baker Hughes Incorporated 0.5 $13M 288k 43.83
Hess (HES) 0.5 $13M 239k 52.65
Sykes Enterprises, Incorporated 0.5 $12M 412k 30.18
Dycom Industries (DY) 0.5 $13M 193k 64.67
Comfort Systems USA (FIX) 0.5 $13M 397k 31.77
Netflix (NFLX) 0.5 $12M 121k 102.23
Amerisafe (AMSF) 0.5 $12M 235k 52.54
iShares S&P SmallCap 600 Index (IJR) 0.5 $12M 109k 112.57
Express Scripts Holding 0.5 $12M 179k 68.69
Intercontinental Exchange (ICE) 0.5 $12M 53k 235.14
Atmos Energy Corporation (ATO) 0.5 $12M 163k 74.26
Ruth's Hospitality 0.5 $12M 652k 18.41
Manhattan Associates (MANH) 0.5 $12M 210k 56.87
Cal-Maine Foods (CALM) 0.5 $12M 225k 51.91
Six Flags Entertainment (SIX) 0.5 $12M 209k 55.49
Sanderson Farms 0.5 $11M 126k 90.18
Alamo (ALG) 0.5 $11M 202k 55.71
U.S. Physical Therapy (USPH) 0.5 $11M 227k 49.73
Marathon Petroleum Corp (MPC) 0.5 $11M 304k 37.18
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $11M 93k 118.82
Fresh Del Monte Produce (FDP) 0.5 $11M 261k 42.07
National Beverage (FIZZ) 0.5 $11M 255k 42.32
Tech Data Corporation 0.5 $11M 141k 76.77
Insperity (NSP) 0.5 $11M 209k 51.73
El Paso Electric Company 0.4 $11M 231k 45.88
iShares MSCI EAFE Index Fund (EFA) 0.4 $10M 182k 57.16
Neenah Paper 0.4 $10M 162k 63.66
Vanguard Intermediate Term Bon (VBILX) 0.4 $11M 898k 11.64
Lamar Advertising Co-a (LAMR) 0.4 $10M 169k 61.50
GameStop (GME) 0.4 $10M 317k 31.73
HEICO Corporation (HEI) 0.4 $10M 167k 60.13
Infinity Property and Casualty 0.4 $10M 125k 80.50
Jabil Circuit (JBL) 0.4 $10M 529k 19.27
Virtus mut (PIMSX) 0.4 $10M 177k 57.10
Commercial Metals Company (CMC) 0.4 $9.8M 578k 16.97
Renasant (RNST) 0.4 $10M 303k 32.91
Trustmark Corporation (TRMK) 0.4 $9.9M 429k 23.03
United Cmnty Bks Ga Cap Stk (UCB) 0.4 $10M 542k 18.47
American National Insurance Company 0.4 $9.7M 84k 115.50
Cardtronics 0.4 $9.5M 263k 35.99
Cst Brands 0.4 $9.5M 248k 38.29
Dave & Buster's Entertainmnt (PLAY) 0.4 $9.4M 241k 38.78
Topbuild (BLD) 0.4 $9.3M 314k 29.74
Marriott Vacations Wrldwde Cp (VAC) 0.4 $9.2M 137k 67.50
Gray Television (GTN) 0.4 $9.0M 768k 11.72
First Financial Bankshares (FFIN) 0.4 $9.0M 305k 29.58
EastGroup Properties (EGP) 0.4 $9.0M 149k 60.37
AZZ Incorporated (AZZ) 0.4 $8.9M 157k 56.60
Diamondback Energy (FANG) 0.4 $9.0M 116k 77.18
Servisfirst Bancshares (SFBS) 0.4 $8.9M 200k 44.40
Calpine Corporation 0.4 $8.7M 576k 15.17
Graphic Packaging Holding Company (GPK) 0.4 $8.6M 672k 12.85
International Bancshares Corporation 0.4 $8.8M 357k 24.66
Westwood Holdings (WHG) 0.4 $8.6M 147k 58.65
Vanguard REIT ETF (VNQ) 0.4 $8.6M 102k 83.80
Popeyes Kitchen 0.4 $8.7M 167k 52.06
FTI Consulting (FCN) 0.3 $8.5M 241k 35.51
Patterson-UTI Energy (PTEN) 0.3 $8.3M 473k 17.62
RPC (RES) 0.3 $8.4M 593k 14.18
Oxford Industries (OXM) 0.3 $8.4M 125k 67.23
Luminex Corporation 0.3 $8.2M 420k 19.40
Flowers Foods (FLO) 0.3 $8.3M 449k 18.46
RealPage 0.3 $8.3M 400k 20.84
Adeptus Health Inc-class A 0.3 $8.1M 147k 55.54
Blkrck Hi Yld Mun I mutual fund (MAYHX) 0.3 $8.2M 854k 9.66
Primerica (PRI) 0.3 $8.0M 179k 44.53
Interface (TILE) 0.3 $8.0M 431k 18.54
Chuys Hldgs (CHUY) 0.3 $7.9M 255k 31.07
Lexicon Pharmaceuticals (LXRX) 0.3 $7.9M 662k 11.95
Atrion Corporation (ATRI) 0.3 $7.7M 19k 395.36
Encore Wire Corporation (WIRE) 0.3 $7.8M 200k 38.93
Hci (HCI) 0.3 $7.7M 231k 33.30
Fcb Financial Holdings-cl A 0.3 $7.7M 232k 33.26
Newfield Exploration 0.3 $7.4M 222k 33.25
Universal Insurance Holdings (UVE) 0.3 $7.5M 423k 17.80
Builders FirstSource (BLDR) 0.3 $7.5M 663k 11.27
MiMedx (MDXG) 0.3 $7.4M 844k 8.74
Prosperity Bancshares (PB) 0.3 $7.4M 159k 46.39
Hibbett Sports (HIBB) 0.3 $7.2M 201k 35.90
McDermott International 0.3 $7.2M 767k 9.42
Schweitzer-Mauduit International (MATV) 0.3 $7.2M 229k 31.48
Web 0.3 $7.3M 370k 19.82
Western Refining 0.3 $6.7M 231k 29.09
Arrow Electronics (ARW) 0.3 $6.6M 103k 64.42
Avnet (AVT) 0.3 $6.4M 145k 44.29
Par Petroleum (PARR) 0.3 $6.6M 352k 18.76
Alon USA Energy 0.3 $6.2M 600k 10.32
Legacytexas Financial 0.3 $6.2M 317k 19.65
W.R. Berkley Corporation (WRB) 0.2 $5.9M 105k 56.21
Bank Of Wiggins closely held stk 0.2 $5.9M 25k 239.00
iShares S&P 500 Index (IVV) 0.2 $5.6M 27k 206.67
BB&T Corporation 0.2 $5.1M 153k 33.27
Memorial Resource Development 0.2 $5.1M 501k 10.18
At&t (T) 0.2 $4.9M 126k 39.17
VCA Antech 0.2 $4.8M 83k 57.69
Entergy Corporation (ETR) 0.2 $4.8M 61k 79.28
Reinsurance Group of America (RGA) 0.2 $4.4M 46k 96.25
Johnson & Johnson (JNJ) 0.2 $4.2M 39k 108.21
Bristol Myers Squibb (BMY) 0.2 $4.0M 63k 63.88
Cadence Design Systems (CDNS) 0.2 $4.1M 173k 23.58
Wal-Mart Stores (WMT) 0.2 $3.8M 56k 68.48
Tyson Foods (TSN) 0.2 $3.9M 58k 66.65
Exxon Mobil Corporation (XOM) 0.1 $3.6M 43k 83.58
Darden Restaurants (DRI) 0.1 $3.7M 56k 66.29
Cincinnati Financial Corporation (CINF) 0.1 $3.5M 54k 65.35
Universal Health Services (UHS) 0.1 $3.7M 29k 124.72
Convergys Corporation 0.1 $3.6M 129k 27.77
Delta Air Lines (DAL) 0.1 $3.6M 74k 48.68
Fulton Financial (FULT) 0.1 $3.6M 266k 13.38
Signature Bank (SBNY) 0.1 $3.3M 24k 136.13
AES Corporation (AES) 0.1 $3.4M 289k 11.80
Global Payments (GPN) 0.1 $3.5M 53k 65.30
Raytheon Company 0.1 $3.3M 27k 122.63
Old Republic International Corporation (ORI) 0.1 $3.5M 189k 18.28
Urban Outfitters (URBN) 0.1 $3.3M 101k 33.10
Vanguard Emerging Markets ETF (VWO) 0.1 $3.3M 95k 35.00
Pvh Corporation (PVH) 0.1 $3.4M 34k 99.04
Phillips 66 (PSX) 0.1 $3.3M 38k 86.59
Cisco Systems (CSCO) 0.1 $3.1M 108k 28.47
Sonoco Products Company (SON) 0.1 $3.1M 64k 48.57
Whirlpool Corporation (WHR) 0.1 $3.0M 17k 180.30
National-Oilwell Var 0.1 $3.1M 101k 31.10
Interpublic Group of Companies (IPG) 0.1 $3.2M 140k 22.95
Goodyear Tire & Rubber Company (GT) 0.1 $3.1M 95k 32.98
Target Corporation (TGT) 0.1 $3.0M 37k 82.29
Steel Dynamics (STLD) 0.1 $3.1M 136k 22.51
PowerShares Preferred Portfolio 0.1 $3.0M 203k 14.92
Huntington Bancshares Incorporated (HBAN) 0.1 $2.8M 294k 9.54
JPMorgan Chase & Co. (JPM) 0.1 $2.9M 49k 59.21
McDonald's Corporation (MCD) 0.1 $3.0M 24k 125.67
Bank of Hawaii Corporation (BOH) 0.1 $2.9M 42k 68.28
LKQ Corporation (LKQ) 0.1 $2.8M 88k 31.93
Pitney Bowes (PBI) 0.1 $2.9M 135k 21.54
Public Storage (PSA) 0.1 $3.0M 11k 275.86
Dow Chemical Company 0.1 $2.9M 56k 50.86
Valero Energy Corporation (VLO) 0.1 $2.9M 45k 64.12
American Financial (AFG) 0.1 $3.0M 42k 70.37
Honeywell International (HON) 0.1 $2.9M 26k 112.06
Jacobs Engineering 0.1 $3.0M 68k 43.55
Manpower (MAN) 0.1 $2.8M 35k 81.41
Sempra Energy (SRE) 0.1 $2.9M 28k 104.04
Thor Industries (THO) 0.1 $3.0M 46k 63.76
Carlisle Companies (CSL) 0.1 $2.8M 29k 99.51
Medtronic (MDT) 0.1 $2.8M 37k 74.99
Total System Services 0.1 $2.6M 54k 47.58
Chevron Corporation (CVX) 0.1 $2.6M 28k 95.39
Brown & Brown (BRO) 0.1 $2.7M 77k 35.79
Carnival Corporation (CCL) 0.1 $2.5M 48k 52.76
FMC Technologies 0.1 $2.8M 101k 27.36
Microchip Technology (MCHP) 0.1 $2.7M 55k 48.21
Avery Dennison Corporation (AVY) 0.1 $2.7M 38k 72.12
Verisign (VRSN) 0.1 $2.8M 31k 88.54
Laboratory Corp. of America Holdings 0.1 $2.7M 23k 117.10
JetBlue Airways Corporation (JBLU) 0.1 $2.7M 128k 21.11
Unum (UNM) 0.1 $2.7M 86k 30.92
Capital One Financial (COF) 0.1 $2.6M 37k 69.31
CIGNA Corporation 0.1 $2.6M 19k 137.21
Qualcomm (QCOM) 0.1 $2.6M 51k 51.13
Msci (MSCI) 0.1 $2.7M 37k 74.08
Acuity Brands (AYI) 0.1 $2.5M 12k 218.17
Cheesecake Factory Incorporated (CAKE) 0.1 $2.7M 51k 53.08
Intuit (INTU) 0.1 $2.8M 27k 104.03
Lennox International (LII) 0.1 $2.8M 20k 135.20
CoreLogic 0.1 $2.6M 75k 34.69
Simon Property (SPG) 0.1 $2.7M 13k 207.70
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $2.7M 20k 130.60
Coca-cola Enterprises 0.1 $2.8M 55k 50.74
Vanguard Utilities ETF (VPU) 0.1 $2.6M 24k 107.55
Itt 0.1 $2.7M 74k 36.89
Casey's General Stores (CASY) 0.1 $2.3M 20k 113.34
Gilead Sciences (GILD) 0.1 $2.4M 26k 91.84
L-3 Communications Holdings 0.1 $2.5M 21k 118.51
Aqua America 0.1 $2.4M 77k 31.82
Post Holdings Inc Common (POST) 0.1 $2.4M 36k 68.76
Charles Schwab Corporation (SCHW) 0.1 $2.3M 82k 28.02
Morgan Stanley (MS) 0.1 $2.1M 85k 25.01
Western Digital (WDC) 0.1 $2.1M 46k 47.25
Domtar Corp 0.1 $2.2M 54k 40.51
Fifth Third Ban (FITB) 0.1 $2.3M 137k 16.69
Tesoro Corporation 0.1 $2.1M 24k 86.02
Brinker International (EAT) 0.1 $2.2M 49k 45.95
City Holding Company (CHCO) 0.1 $2.3M 48k 47.78
PacWest Ban 0.1 $2.3M 61k 37.14
iShares Lehman Aggregate Bond (AGG) 0.1 $2.2M 20k 110.84
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $2.3M 28k 81.69
Ishares Tr 0-5yr hi yl cp (SHYG) 0.1 $2.1M 46k 45.03
Tegna (TGNA) 0.1 $2.2M 95k 23.46
Spdr S&p 500 Etf (SPY) 0.1 $2.0M 9.5k 205.56
Aptar (ATR) 0.1 $1.9M 25k 78.40
J Global (ZD) 0.1 $2.0M 33k 61.57
Hologic (HOLX) 0.1 $1.6M 46k 34.50
Avista Corporation (AVA) 0.1 $1.6M 40k 40.78
UnitedHealth (UNH) 0.1 $1.6M 12k 128.94
Prestige Brands Holdings (PBH) 0.1 $1.6M 31k 53.38
Guess? (GES) 0.1 $1.6M 84k 18.77
PetMed Express (PETS) 0.1 $1.7M 93k 17.91
Meridian Bioscience 0.1 $1.6M 77k 20.60
Pinnacle West Capital Corporation (PNW) 0.1 $1.8M 24k 75.07
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.6M 16k 105.41
iShares MSCI ACWI ex US Index Fund (ACWX) 0.1 $1.7M 43k 39.48
Comcast Corporation (CMCSA) 0.1 $1.4M 22k 61.06
Kimberly-Clark Corporation (KMB) 0.1 $1.6M 12k 134.62
Nike (NKE) 0.1 $1.3M 22k 61.46
Abercrombie & Fitch (ANF) 0.1 $1.3M 42k 31.54
Chesapeake Utilities Corporation (CPK) 0.1 $1.4M 22k 62.98
Quality Systems 0.1 $1.5M 99k 15.24
General Electric Company 0.1 $1.1M 36k 31.80
CSG Systems International (CSGS) 0.1 $1.2M 26k 45.16
Mercury Computer Systems (MRCY) 0.1 $1.2M 57k 20.30
Altria (MO) 0.1 $1.2M 19k 62.68
Stryker Corporation (SYK) 0.1 $1.1M 10k 107.25
Southern Company (SO) 0.1 $1.3M 24k 51.74
General Dynamics Corporation (GD) 0.1 $1.1M 8.4k 131.31
Valley National Ban (VLY) 0.1 $1.2M 125k 9.54
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 8.5k 144.17
Barclays Bk Plc Ipspgs Ttl Etn etf 0.1 $1.2M 97k 12.60
CMS Energy Corporation (CMS) 0.0 $1.0M 24k 42.44
Boyd Gaming Corporation (BYD) 0.0 $924k 45k 20.66
Emcor (EME) 0.0 $1.0M 21k 48.62
Broadridge Financial Solutions (BR) 0.0 $1.0M 18k 59.34
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $882k 7.4k 119.80
Waste Management (WM) 0.0 $1.1M 18k 58.99
Pfizer (PFE) 0.0 $908k 31k 29.63
Ameren Corporation (AEE) 0.0 $857k 17k 50.11
Consolidated Edison (ED) 0.0 $903k 12k 76.63
Cardinal Health (CAH) 0.0 $932k 11k 81.96
3M Company (MMM) 0.0 $858k 5.2k 166.67
American Eagle Outfitters (AEO) 0.0 $992k 60k 16.67
Cummins (CMI) 0.0 $913k 8.3k 109.91
Mattel (MAT) 0.0 $925k 28k 33.63
Briggs & Stratton Corporation 0.0 $1.0M 44k 23.92
Cato Corporation (CATO) 0.0 $887k 23k 38.57
Ethan Allen Interiors (ETD) 0.0 $1.1M 34k 31.83
PAREXEL International Corporation 0.0 $884k 14k 62.70
CenturyLink 0.0 $872k 27k 31.96
Kroger (KR) 0.0 $1.1M 28k 38.26
Callaway Golf Company (MODG) 0.0 $866k 95k 9.12
Philip Morris International (PM) 0.0 $1.0M 10k 98.12
Symantec Corporation 0.0 $891k 49k 18.37
Alleghany Corporation 0.0 $898k 1.8k 496.13
Henry Schein (HSIC) 0.0 $991k 5.7k 172.65
Cintas Corporation (CTAS) 0.0 $955k 11k 89.84
Deluxe Corporation (DLX) 0.0 $883k 14k 62.52
American Woodmark Corporation (AMWD) 0.0 $856k 12k 74.56
Isle of Capri Casinos 0.0 $874k 62k 14.00
Omni (OMC) 0.0 $1.1M 13k 83.22
SPDR Gold Trust (GLD) 0.0 $857k 7.3k 117.64
Aspen Insurance Holdings 0.0 $928k 20k 47.71
Rudolph Technologies 0.0 $951k 70k 13.66
Alaska Air (ALK) 0.0 $1.1M 13k 81.98
Gibraltar Industries (ROCK) 0.0 $902k 32k 28.59
Universal Forest Products 0.0 $954k 11k 85.81
Atlantic Tele-Network 0.0 $936k 12k 75.85
Bio-Rad Laboratories (BIO) 0.0 $861k 6.3k 136.67
Emergent BioSolutions (EBS) 0.0 $872k 24k 36.33
InterDigital (IDCC) 0.0 $857k 15k 55.66
Navigators 0.0 $941k 11k 83.87
Post Properties 0.0 $997k 17k 59.74
Teleflex Incorporated (TFX) 0.0 $1.0M 6.7k 156.99
UGI Corporation (UGI) 0.0 $870k 22k 40.27
Cree 0.0 $882k 30k 29.11
Children's Place Retail Stores (PLCE) 0.0 $1.0M 12k 83.49
Exponent (EXPO) 0.0 $846k 17k 51.01
ICU Medical, Incorporated (ICUI) 0.0 $890k 8.6k 104.09
Independent Bank (INDB) 0.0 $932k 20k 45.96
Stamps 0.0 $913k 8.6k 106.27
Viad (PRSU) 0.0 $1.0M 36k 29.16
Hackett (HCKT) 0.0 $861k 57k 15.12
Quaker Chemical Corporation (KWR) 0.0 $1.0M 12k 84.84
iShares S&P 500 Value Index (IVE) 0.0 $865k 9.6k 90.01
Express 0.0 $1.0M 49k 21.41
Hldgs (UAL) 0.0 $1.0M 17k 59.88
Vanguard High Dividend Yield ETF (VYM) 0.0 $944k 14k 69.07
Amc Networks Inc Cl A (AMCX) 0.0 $883k 14k 64.94
United Fire & Casualty (UFCS) 0.0 $1.0M 24k 43.81
Berry Plastics (BERY) 0.0 $871k 24k 36.13
United Ins Hldgs (ACIC) 0.0 $1.1M 56k 19.21
Global Brass & Coppr Hldgs I 0.0 $988k 40k 24.94
First Nbc Bank Holding 0.0 $858k 42k 20.59
Trinseo S A 0.0 $991k 27k 36.80
Lumentum Hldgs (LITE) 0.0 $966k 36k 26.96
E TRADE Financial Corporation 0.0 $715k 29k 24.50
iShares MSCI Emerging Markets Indx (EEM) 0.0 $684k 20k 34.24
Denny's Corporation (DENN) 0.0 $765k 74k 10.36
Assurant (AIZ) 0.0 $654k 8.5k 77.16
First Financial Ban (FFBC) 0.0 $745k 41k 18.19
Safety Insurance (SAFT) 0.0 $702k 12k 57.07
People's United Financial 0.0 $757k 48k 15.92
Coca-Cola Company (KO) 0.0 $807k 17k 46.43
Baxter International (BAX) 0.0 $745k 18k 41.09
FirstEnergy (FE) 0.0 $758k 21k 35.95
Greif (GEF) 0.0 $747k 23k 32.76
Hawaiian Electric Industries (HE) 0.0 $783k 24k 32.41
Leggett & Platt (LEG) 0.0 $845k 18k 48.37
Spectra Energy 0.0 $796k 26k 30.59
Rent-A-Center (UPBD) 0.0 $761k 48k 15.85
Universal Corporation (UVV) 0.0 $820k 14k 56.81
Helmerich & Payne (HP) 0.0 $774k 13k 58.69
Photronics (PLAB) 0.0 $707k 68k 10.41
Computer Sciences Corporation 0.0 $774k 23k 34.40
ConocoPhillips (COP) 0.0 $769k 19k 40.28
Procter & Gamble Company (PG) 0.0 $721k 8.8k 82.21
Lexmark International 0.0 $759k 23k 33.44
Balchem Corporation (BCPC) 0.0 $825k 13k 62.03
Big Lots (BIGGQ) 0.0 $758k 17k 45.29
East West Ban (EWBC) 0.0 $737k 23k 32.48
New York Community Ban 0.0 $701k 44k 15.90
PPL Corporation (PPL) 0.0 $815k 21k 38.08
Activision Blizzard 0.0 $836k 25k 33.85
Amtrust Financial Services 0.0 $730k 28k 25.88
FBL Financial 0.0 $795k 13k 61.52
Kadant (KAI) 0.0 $819k 18k 45.17
Brookline Ban 0.0 $826k 75k 11.01
Innospec (IOSP) 0.0 $798k 18k 43.37
Synaptics, Incorporated (SYNA) 0.0 $773k 9.7k 79.73
Comtech Telecomm (CMTL) 0.0 $776k 33k 23.38
Cooper Tire & Rubber Company 0.0 $752k 20k 37.02
Heidrick & Struggles International (HSII) 0.0 $649k 27k 23.69
Northwest Bancshares (NWBI) 0.0 $783k 58k 13.50
Selective Insurance (SIGI) 0.0 $709k 19k 36.60
Superior Industries International (SSUP) 0.0 $707k 32k 22.09
United Bankshares (UBSI) 0.0 $746k 20k 36.71
Centene Corporation (CNC) 0.0 $753k 12k 61.60
QLogic Corporation 0.0 $711k 53k 13.44
Tessera Technologies 0.0 $730k 24k 30.99
Duke Realty Corporation 0.0 $730k 32k 22.53
Gentex Corporation (GNTX) 0.0 $734k 47k 15.70
IBERIABANK Corporation 0.0 $737k 14k 51.27
NBT Ban (NBTB) 0.0 $787k 29k 26.95
Northwest Natural Gas 0.0 $803k 15k 53.87
TrustCo Bank Corp NY 0.0 $705k 116k 6.06
UniFirst Corporation (UNF) 0.0 $769k 7.1k 109.08
Vascular Solutions 0.0 $767k 24k 32.52
Nautilus (BFXXQ) 0.0 $688k 36k 19.33
Standard Motor Products (SMP) 0.0 $776k 22k 34.64
WSFS Financial Corporation (WSFS) 0.0 $769k 24k 32.52
IDT Corporation (IDT) 0.0 $841k 54k 15.59
iShares S&P 500 Growth Index (IVW) 0.0 $836k 7.2k 115.93
Signet Jewelers (SIG) 0.0 $760k 6.1k 124.05
Garmin (GRMN) 0.0 $811k 20k 39.98
Douglas Dynamics (PLOW) 0.0 $793k 35k 22.90
General Motors Company (GM) 0.0 $684k 22k 31.43
First Republic Bank/san F (FRCB) 0.0 $784k 12k 66.63
Maiden Holdings 0.0 $723k 56k 12.94
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $706k 13k 55.72
Market Vectors Emerging Mkts Local ETF 0.0 $815k 44k 18.60
Zagg 0.0 $760k 84k 9.01
Walker & Dunlop (WD) 0.0 $616k 25k 24.25
Intl Fcstone 0.0 $752k 28k 26.73
Francescas Hldgs Corp 0.0 $674k 35k 19.15
Duke Energy (DUK) 0.0 $798k 9.9k 80.66
Matson (MATX) 0.0 $811k 20k 40.15
Ppl Cap Fdg Inc Jr Sub Nt 2013 preferred 0.0 $608k 23k 26.55
Servicemaster Global 0.0 $800k 21k 37.70
James River Group Holdings L (JRVR) 0.0 $842k 26k 32.27
Caleres (CAL) 0.0 $754k 27k 28.28
Dentsply Sirona (XRAY) 0.0 $666k 11k 61.67
Bank of America Corporation (BAC) 0.0 $380k 28k 13.50
Emerson Electric (EMR) 0.0 $373k 6.8k 54.63
Allstate Corporation (ALL) 0.0 $492k 7.3k 67.38
Apple (AAPL) 0.0 $505k 4.6k 108.90
International Business Machines (IBM) 0.0 $380k 2.5k 151.63
Merck & Co (MRK) 0.0 $370k 7.0k 52.84
Pepsi (PEP) 0.0 $501k 4.9k 102.52
Big 5 Sporting Goods Corporation 0.0 $601k 54k 11.11
Ii-vi 0.0 $486k 22k 21.70
Harte-Hanks 0.0 $563k 223k 2.53
Calamos Asset Management 0.0 $585k 69k 8.48
Cohu (COHU) 0.0 $496k 42k 11.88
Skyworks Solutions (SWKS) 0.0 $432k 5.5k 77.83
United Therapeutics Corporation (UTHR) 0.0 $588k 5.3k 111.43
General Communication 0.0 $412k 23k 18.31
Kansas City Southern 0.0 $427k 5.0k 85.40
Industries N shs - a - (LYB) 0.0 $415k 4.9k 85.47
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $457k 12k 38.86
Aegon N V Pfd Perp 6.375 ps 0.0 $563k 22k 25.39
WisdomTree Investments (WT) 0.0 $571k 50k 11.43
Ally Financial prf 0.0 $484k 19k 25.47
Hartford Jr Sub 7.875 P referred 0.0 $569k 18k 31.20
Wp Carey (WPC) 0.0 $405k 6.5k 62.16
American Financial Group 0.0 $592k 23k 25.73
Ddr Corp Pfd C 6.25% p 0.0 $520k 20k 26.00
Maiden Holdings Na Ltd prf 0.0 $494k 19k 26.00
Nustar Logistics Lp prf 0.0 $440k 20k 22.58
Digital Realty Trust P 0.0 $502k 20k 25.10
Ctl 6 1/8 06/01/53 0.0 $489k 20k 24.45
Allstate 0.0 $522k 20k 26.10
Goldman Sachs Group Inc prf 0.0 $500k 20k 25.00
Noble Corp Plc equity 0.0 $396k 38k 10.34
Morgan Stanley 6.875 Pfd Cal (MS.PF) 0.0 $543k 20k 27.15
Jpm 6.27 12/31/49 0.0 $443k 16k 27.69
Usm 7 1/4 12/1/63 0.0 $512k 20k 25.60
Wells Fargo & Co Ser W 5.7% Pfd pfd stk 0.0 $518k 20k 25.90
Public Storage, Series B, 5.40% (PSA.PB) 0.0 $511k 20k 25.55
Ebay, Inc., 6.00% 0.0 $504k 20k 25.20
Entergy New Orleans, Inc., 5.50% (ENO) 0.0 $509k 20k 25.45
Citigroup, Inc., 6.30% 0.0 $520k 20k 26.00
Cognizant Technology Solutions (CTSH) 0.0 $341k 5.4k 62.66
U.S. Bancorp (USB) 0.0 $205k 5.0k 40.62
Discover Financial Services 0.0 $223k 4.4k 50.92
Ameriprise Financial (AMP) 0.0 $344k 3.7k 93.86
Walt Disney Company (DIS) 0.0 $317k 3.2k 99.39
United Parcel Service (UPS) 0.0 $246k 2.3k 105.58
PPG Industries (PPG) 0.0 $358k 3.2k 111.36
Union Pacific Corporation (UNP) 0.0 $259k 3.3k 79.03
Regions Financial Corporation (RF) 0.0 $153k 20k 7.85
Hanesbrands (HBI) 0.0 $239k 8.4k 28.40
CVS Caremark Corporation (CVS) 0.0 $203k 2.0k 103.79
Red Hat 0.0 $211k 2.8k 74.62
Colgate-Palmolive Company (CL) 0.0 $218k 3.1k 70.67
General Mills (GIS) 0.0 $210k 3.3k 63.12
Nextera Energy (NEE) 0.0 $202k 1.7k 118.28
Ford Motor Company (F) 0.0 $250k 19k 13.51
Prudential Financial (PRU) 0.0 $294k 4.1k 72.11
Oracle Corporation (ORCL) 0.0 $252k 6.2k 40.94
priceline.com Incorporated 0.0 $226k 175.00 1290.32
Amphenol Corporation (APH) 0.0 $338k 5.9k 57.80
iShares Russell 2000 Index (IWM) 0.0 $247k 2.2k 110.84
Lam Research Corporation 0.0 $229k 2.8k 82.50
ING Groep (ING) 0.0 $121k 10k 11.91
NetGear (NTGR) 0.0 $343k 8.5k 40.35
iShares Dow Jones US Real Estate (IYR) 0.0 $286k 3.7k 77.82
iShares Dow Jones Select Dividend (DVY) 0.0 $339k 4.1k 81.74
General Growth Properties 0.0 $218k 7.3k 29.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $298k 7.6k 39.08
Expedia (EXPE) 0.0 $245k 2.3k 107.70
Qwest Corp p 0.0 $335k 13k 25.49
L Brands 0.0 $273k 3.1k 87.76
Ishares Morningstar (IYLD) 0.0 $299k 12k 24.11
Costmare Inc prf 0.0 $355k 20k 17.75
Statestreet Corp public 0.0 $273k 10k 27.30
Vanguard Total Bond Mkt Index #584-adm Sh (VBTLX) 0.0 $201k 19k 10.89
Walgreen Boots Alliance 0.0 $217k 2.6k 84.59
Ilfc E-capital bnd 0.0 $320k 400k 0.80
Lexington Realty Trust (LXP) 0.0 $101k 12k 8.57
Entravision Communication (EVC) 0.0 $97k 13k 7.46
DiamondRock Hospitality Company (DRH) 0.0 $103k 10k 10.10
TRC Companies 0.0 $107k 15k 7.26
Immunomedics 0.0 $66k 26k 2.50
ARI Network Services 0.0 $103k 24k 4.37
GlobalSCAPE 0.0 $97k 26k 3.81
Intrawest Resorts Holdings 0.0 $98k 12k 8.52
Transocean Partners Llc master ltd part 0.0 $99k 11k 8.89
Wp Glimcher 0.0 $101k 11k 9.50