$2.76 Billion is the total value of HANCOCK WHITNEY CORP's 659 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 33.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $84,158,000 | -6.6% | 2,382,715 | -3.1% | 3.05% | -13.2% |
| Sell | BLACKROCKmtf | $53,916,000 | -7.3% | 6,388,200 | -8.4% | 1.95% | -13.8% | |
| GLW | Sell | CORNING INC | $22,086,000 | +2.3% | 1,022,847 | -1.3% | 0.80% | -5.0% |
| DIS | Buy | DISNEY | $21,684,000 | +8.6% | 252,843 | +1.4% | 0.79% | +1.0% |
| AMP | Buy | AMERIPRISE FINL INC | $21,650,000 | +10.9% | 180,515 | +1.7% | 0.78% | +3.0% |
| HBI | Sell | HANESBRANDS | $21,329,000 | +3.5% | 216,673 | -19.6% | 0.77% | -3.9% |
| NOC | Buy | NORTHROP GRUMMAN CP(HLDG CO) | $21,044,000 | -1.5% | 175,090 | +1.1% | 0.76% | -8.5% |
| CVX | Buy | CHEVRON CORP | $21,009,000 | +13.0% | 161,132 | +3.0% | 0.76% | +5.0% |
| WFC | Sell | WELLS FARGO CO | $20,892,000 | +4.6% | 399,238 | -0.6% | 0.76% | -2.8% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $20,648,000 | +7.1% | 515,904 | +2.0% | 0.75% | -0.5% |
| DFS | Buy | DISCOVER FINL SVCS | $20,551,000 | +8.0% | 332,305 | +1.6% | 0.74% | +0.4% |
| GCI | Buy | GANNETT CO. | $20,533,000 | +17.9% | 651,592 | +3.3% | 0.74% | +9.6% |
| XRX | Buy | XEROX CORP | $20,352,000 | +13.1% | 1,621,467 | +1.8% | 0.74% | +5.0% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $20,264,000 | +12.2% | 198,760 | +4.9% | 0.73% | +4.3% |
| CVS | Sell | CVS CORP | $20,124,000 | -0.4% | 266,496 | -1.2% | 0.73% | -7.5% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $20,031,000 | +3.9% | 227,212 | +2.5% | 0.73% | -3.5% |
| ALL | Buy | ALLSTATE CORP | $20,020,000 | +4.4% | 341,152 | +0.6% | 0.72% | -3.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $19,814,000 | +2.2% | 242,699 | +2.6% | 0.72% | -5.0% |
| CBS | Buy | CBS CORP | $19,655,000 | +2.4% | 320,459 | +3.2% | 0.71% | -4.9% |
| TMK | Buy | TORCHMARK CORP | $19,621,000 | +6.1% | 258,361 | +10.0% | 0.71% | -1.4% |
| MRO | Buy | MARATHON OIL CORP | $19,607,000 | +15.5% | 493,365 | +3.3% | 0.71% | +7.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,511,000 | -4.4% | 918,996 | +3.4% | 0.71% | -11.2% |
| OLN | Buy | OLIN CORP | $19,470,000 | +1.1% | 724,536 | +3.9% | 0.70% | -6.1% |
| STI | Buy | SUNTRUST BKS INC | $19,399,000 | +3.3% | 487,828 | +3.4% | 0.70% | -4.0% |
| CAT | Buy | CATERPILLAR INC | $19,286,000 | +4092.6% | 179,240 | +3771.3% | 0.70% | +3783.3% |
| ATK | Sell | ALLIANT | $19,273,000 | -7.8% | 144,583 | -1.6% | 0.70% | -14.4% |
| DOW | New | DOW CHEM CO | $19,216,000 | – | 373,806 | +100.0% | 0.70% | – |
| CR | Buy | CRANE COMPANY | $19,156,000 | +6.0% | 260,383 | +2.5% | 0.69% | -1.6% |
| RE | Buy | EVEREST RE GROUP | $19,146,000 | +6.9% | 119,810 | +2.4% | 0.69% | -0.6% |
| ADM | New | ARCHER DANIELS MIDLAND CO | $19,090,000 | – | 429,644 | +100.0% | 0.69% | – |
| NDAQ | Buy | NASDAQ OMX GROUP | $19,016,000 | +9.2% | 486,002 | +3.1% | 0.69% | +1.5% |
| RF | Buy | REGIONS FINANCIAL CORP | $18,769,000 | -0.8% | 1,778,291 | +4.4% | 0.68% | -7.9% |
| MAN | New | MANPOWERGROUP | $18,731,000 | – | 223,283 | +100.0% | 0.68% | – |
| UNM | Buy | UNUM GROUP | $18,729,000 | +1.7% | 539,756 | +3.5% | 0.68% | -5.4% |
| AIZ | New | ASSURANT INC | $18,671,000 | – | 286,152 | +100.0% | 0.68% | – |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $18,000,000 | +7.6% | 383,306 | -14.0% | 0.65% | 0.0% |
| RS | Buy | RELIANCE STEEL & ALUMINUM CO | $17,711,000 | +8.4% | 242,965 | +5.0% | 0.64% | +0.8% |
| MPC | Buy | MARATHON PETE CORP | $17,013,000 | -7.2% | 215,849 | +2.5% | 0.62% | -13.8% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $16,953,000 | +3.1% | 631,170 | -9.4% | 0.61% | -4.2% |
| LRCX | Sell | LAM RESEARCH | $16,609,000 | +19.2% | 245,765 | -3.0% | 0.60% | +10.9% |
| WDC | Sell | WESTERN DIGITAL CORP | $16,556,000 | -1.2% | 179,378 | -1.7% | 0.60% | -8.1% |
| BWA | Sell | BORG WARNER INC | $16,541,000 | +5.8% | 253,729 | -0.3% | 0.60% | -1.8% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUND | $16,501,000 | -4.7% | 147,215 | -6.4% | 0.60% | -11.4% |
| PKG | Buy | PACKAGING CORP OF AMERICA | $16,328,000 | +2.7% | 228,401 | +1.1% | 0.59% | -4.5% |
| MYL | Buy | MYLAN INC | $16,057,000 | +5.9% | 311,425 | +0.3% | 0.58% | -1.5% |
| STZ | Buy | CONSTELLATION BRANDS INC | $16,018,000 | +5.4% | 181,750 | +1.6% | 0.58% | -2.0% |
| URI | Buy | UNITED RENTALS INC | $16,014,000 | +10.5% | 152,901 | +0.1% | 0.58% | +2.7% |
| CMCSA | Buy | COMCAST CORP | $15,978,000 | +9.1% | 297,642 | +1.7% | 0.58% | +1.4% |
| ESV | Buy | ENSCOfor | $15,826,000 | +8.8% | 288,830 | +4.8% | 0.57% | +1.1% |
| AAPL | Buy | APPLE INC | $15,686,000 | +26.5% | 168,800 | +630.5% | 0.57% | +17.4% |
| PPG | Buy | PPG INDUSTRIES INC | $15,570,000 | +9.7% | 74,089 | +1.0% | 0.56% | +2.0% |
| STJ | Buy | ST JUDE MED INC | $15,390,000 | +9.1% | 222,235 | +3.1% | 0.56% | +1.5% |
| EXPE | New | EXPEDIA INC | $15,382,000 | – | 195,299 | +100.0% | 0.56% | – |
| T | Buy | AT&T INC | $15,386,000 | +5.2% | 434,696 | +4.3% | 0.56% | -2.3% |
| FISV | Buy | FISERV INC | $15,231,000 | +7.8% | 252,514 | +1.3% | 0.55% | +0.2% |
| AZO | Buy | AUTOZONE | $15,180,000 | +1.0% | 28,309 | +1.2% | 0.55% | -6.1% |
| GNTX | Buy | GENTEX CORP | $15,022,000 | +2.8% | 516,399 | +11.5% | 0.54% | -4.6% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $15,011,000 | +488.0% | 198,240 | +468.6% | 0.54% | +444.0% |
| ZBH | Buy | ZIMMER HLDGS INC | $14,837,000 | +11.5% | 142,847 | +1.5% | 0.54% | +3.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $14,803,000 | -6.9% | 125,448 | -5.1% | 0.54% | -13.5% |
| USB | Buy | US BANCORP | $14,749,000 | +430.3% | 340,462 | +424.7% | 0.53% | +394.4% |
| ORCL | Sell | ORACLE CORP | $14,698,000 | -2.0% | 362,640 | -1.1% | 0.53% | -8.9% |
| CSL | New | CARLISLE COMPANIES | $14,723,000 | – | 169,978 | +100.0% | 0.53% | – |
| PTC | Buy | PTC | $14,361,000 | +13.8% | 370,121 | +3.9% | 0.52% | +5.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $14,198,000 | +10.6% | 174,983 | +3.5% | 0.51% | +2.8% |
| DOV | Buy | DOVER CORP COM | $13,482,000 | +14.8% | 148,230 | +3.2% | 0.49% | +6.8% |
| Buy | VIRTUSmtf | $13,456,000 | +1.5% | 2,734,901 | +0.8% | 0.49% | -5.6% | |
| BAS | Sell | BASIC ENERGY SERVICES INC. | $13,255,000 | +6.5% | 453,640 | -0.1% | 0.48% | -1.0% |
| ARRS | Buy | ARRIS | $12,633,000 | +27.1% | 388,355 | +10.1% | 0.46% | +18.0% |
| TJX | Buy | TJX COS INC | $12,315,000 | -9.5% | 231,703 | +3.2% | 0.45% | -16.0% |
| AMCX | Buy | AMC NETWORKS-A | $12,310,000 | -11.8% | 200,200 | +4.9% | 0.45% | -18.0% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $12,056,000 | +7.0% | 176,343 | +5.1% | 0.44% | -0.5% |
| SGY | Sell | STONE ENERGY | $11,592,000 | +9.1% | 247,755 | -2.2% | 0.42% | +1.4% |
| TRN | Buy | TRINITY INDS INC | $11,451,000 | +20.8% | 261,920 | +99.2% | 0.42% | +12.5% |
| HCC | New | HCC INSURANCE | $11,100,000 | – | 229,446 | +100.0% | 0.40% | – |
| CALM | Buy | CAL MAINE FOODS INC | $11,051,000 | +24.6% | 148,690 | +5.2% | 0.40% | +15.6% |
| CNL | Buy | CLECO CORP | $10,968,000 | +24.3% | 186,063 | +6.6% | 0.40% | +15.4% |
| GTN | Buy | GRAY TELEVISION INC. | $10,858,000 | +26.7% | 826,938 | +0.0% | 0.39% | +17.7% |
| FANG | DIAMONDBACK ENERGY, INC | $10,754,000 | +31.9% | 121,100 | 0.0% | 0.39% | +22.6% | |
| TUP | Buy | TUPPERWARE BRANDS CORP | $10,704,000 | +40.7% | 127,880 | +40.9% | 0.39% | +30.6% |
| MTDR | MATADOR RESOURCES COMPANY | $10,637,000 | +19.6% | 363,300 | 0.0% | 0.38% | +11.0% | |
| PESXQ | New | PIONEER ENERGY SERVICES | $10,625,000 | – | 605,755 | +100.0% | 0.38% | – |
| SAVE | Sell | SPIRIT | $10,564,000 | +6.4% | 167,044 | -0.1% | 0.38% | -1.0% |
| FSL | Sell | FREESCALE SEMICONDUCTOR LTD | $10,528,000 | -4.0% | 448,000 | -0.2% | 0.38% | -10.8% |
| SAFM | SANDERSON FARMS INC | $10,380,000 | +23.8% | 106,795 | 0.0% | 0.38% | +15.0% | |
| AMSF | Buy | AMERISAFE INC | $10,261,000 | +14.0% | 252,295 | +23.1% | 0.37% | +6.0% |
| PRI | Buy | PRIMERICA INC | $10,019,000 | +10.2% | 209,386 | +8.5% | 0.36% | +2.5% |
| DAR | Buy | DARLING INTERNATIONAL INC | $9,950,000 | +16.7% | 476,058 | +11.8% | 0.36% | +8.7% |
| POOL | Buy | POOL CORP | $9,930,000 | +0.6% | 175,570 | +9.1% | 0.36% | -6.5% |
| UHS | Buy | UNIVERSAL HEALTH SVCS INC | $9,853,000 | +38.6% | 98,651 | +13.9% | 0.36% | +28.9% |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $9,713,000 | +24.3% | 141,300 | 0.0% | 0.35% | +15.4% | |
| CWEI | CLAYTON WILLIAMS ENERGY, INC. | $9,712,000 | +21.6% | 70,700 | 0.0% | 0.35% | +12.8% | |
| TESO | TESCO CORP | $9,673,000 | +15.3% | 453,300 | 0.0% | 0.35% | +7.0% | |
| CATM | Buy | CARDTRONICS | $9,600,000 | +39.9% | 281,690 | +59.4% | 0.35% | +29.9% |
| CKEC | CARMIKE CINEMAS, INC | $9,569,000 | +17.6% | 272,400 | 0.0% | 0.35% | +9.5% | |
| EXH | EXTERRAN HOLDINGS INC | $9,546,000 | +2.5% | 212,190 | 0.0% | 0.35% | -4.7% | |
| RES | RPC INC | $9,490,000 | +15.0% | 404,020 | 0.0% | 0.34% | +6.8% | |
| AMLP | Sell | ALERIAN MLP ETRetf | $9,452,000 | -30.8% | 497,472 | -35.7% | 0.34% | -35.8% |
| NP | Buy | NEENAH PAPER INC | $9,358,000 | +15.2% | 176,060 | +12.1% | 0.34% | +6.9% |
| SAIA | SAIA INC. | $9,318,000 | +15.0% | 212,110 | 0.0% | 0.34% | +7.0% | |
| ALG | Buy | ALAMO GROUP | $9,341,000 | +10.5% | 172,700 | +11.0% | 0.34% | +2.4% |
| FL | Buy | FOOT LOCKER INC | $9,278,000 | +13.8% | 186,951 | +7.7% | 0.34% | +5.7% |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $9,255,000 | +18.0% | 342,780 | +9.6% | 0.34% | +9.5% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $9,087,000 | +22.4% | 114,596 | +22.9% | 0.33% | +13.8% |
| NR | Buy | NEWPARK RESOURCES INC. | $9,045,000 | +22.3% | 725,890 | +12.4% | 0.33% | +13.9% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,057,000 | +5.9% | 312,730 | +14.7% | 0.33% | -1.8% |
| MANH | Sell | MANHATTAN ASSOCIATES | $9,034,000 | -1.9% | 262,400 | -0.2% | 0.33% | -8.9% |
| BHE | Buy | BENCHMARK ELECTRONICS | $9,026,000 | +26.6% | 354,250 | +12.5% | 0.33% | +17.6% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $8,993,000 | +9.0% | 202,405 | -5.0% | 0.33% | +1.2% |
| UPLMQ | ULTRA PETROLEUM CORPfor | $8,981,000 | +10.4% | 302,500 | 0.0% | 0.32% | +2.5% | |
| YMLP | Buy | YORKVILLE HIGH INCOME MLPetf | $8,965,000 | +178.9% | 477,136 | +166.0% | 0.32% | +160.0% |
| FARO | Buy | FARO | $8,909,000 | +18.9% | 181,370 | +28.3% | 0.32% | +10.6% |
| EE | EL PASO ELECTRIC CO | $8,927,000 | +12.5% | 222,020 | 0.0% | 0.32% | +4.5% | |
| ATO | ATMOS ENERGY CORP | $8,898,000 | +13.3% | 166,620 | 0.0% | 0.32% | +5.2% | |
| GPK | GRAPHIC PACKAGING HOLDING CO. | $8,868,000 | +15.2% | 757,940 | 0.0% | 0.32% | +7.0% | |
| PB | Buy | PROSPERITY BANCSHARES | $8,834,000 | +15.0% | 141,120 | +21.5% | 0.32% | +7.0% |
| SNHY | Buy | SUN HYDRAULICS CORP | $8,841,000 | +8.5% | 217,769 | +15.7% | 0.32% | +0.6% |
| PLKI | Buy | POPEYES | $8,819,000 | +19.4% | 201,770 | +11.0% | 0.32% | +11.1% |
| IILG | Buy | INTERVAL LEISURE GROUP, INC. | $8,822,000 | +15.5% | 402,100 | +37.7% | 0.32% | +7.4% |
| FET | New | FORUM | $8,817,000 | – | 242,030 | +100.0% | 0.32% | – |
| CYBX | Buy | CYBERONICS INC | $8,807,000 | +21.6% | 141,000 | +27.0% | 0.32% | +13.1% |
| HEES | H&E EQUIPMENT SERVICES INC. | $8,814,000 | -10.2% | 242,530 | 0.0% | 0.32% | -16.5% | |
| IPCC | Buy | INFINITY PROPERTY AND CASUALTY | $8,808,000 | +28.9% | 131,020 | +29.7% | 0.32% | +19.9% |
| DIOD | New | DIODES | $8,762,000 | – | 302,570 | +100.0% | 0.32% | – |
| TE | New | TECO ENERGY INC | $8,757,000 | – | 473,880 | +100.0% | 0.32% | – |
| CRUS | CIRRUS LOGIC INC. | $8,723,000 | +14.4% | 383,600 | 0.0% | 0.32% | +6.4% | |
| DY | New | DYCOM | $8,681,000 | – | 277,250 | +100.0% | 0.32% | – |
| HPQ | Buy | HEWLETT PACKARD | $8,646,000 | +14.1% | 251,825 | +7.6% | 0.31% | +6.1% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $8,621,000 | +7.4% | 252,160 | +8.6% | 0.31% | -0.3% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $8,587,000 | +17.7% | 382,820 | +26.4% | 0.31% | +9.1% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $8,575,000 | +28.1% | 453,200 | +32.1% | 0.31% | +19.2% |
| HCI | Buy | HCI GROUP | $8,582,000 | +23.2% | 211,390 | +10.4% | 0.31% | +14.3% |
| EVER | New | EVERBANK | $8,569,000 | – | 425,042 | +100.0% | 0.31% | – |
| LAMR | Buy | LAMAR ADVERTISING CO | $8,557,000 | +18.6% | 161,450 | +14.1% | 0.31% | +10.3% |
| MCF | New | CONTANGO OIL & GAS CO. | $8,530,000 | – | 201,600 | +100.0% | 0.31% | – |
| ADTN | Buy | ADTRAN | $8,523,000 | +19.3% | 377,790 | +29.0% | 0.31% | +10.8% |
| RNST | Buy | RENASANT CORP | $8,500,000 | +15.9% | 292,400 | +15.8% | 0.31% | +7.7% |
| R | RYDER SYSTEM | $8,477,000 | +10.2% | 96,230 | 0.0% | 0.31% | +2.3% | |
| TRMK | Buy | TRUSTMARK CORP | $8,459,000 | +10.3% | 342,600 | +13.2% | 0.31% | +2.7% |
| IM | Buy | INGRAM MICRO | $8,450,000 | +5.6% | 291,023 | +7.5% | 0.31% | -1.9% |
| EGP | Buy | EASTGROUP PPTY INC | $8,428,000 | +10.3% | 131,210 | +8.0% | 0.30% | +2.3% |
| TAP | Buy | MOLSON COORS BREWING CO | $8,410,000 | +31.3% | 117,116 | +7.6% | 0.30% | +22.0% |
| HNGR | Buy | HANGER INC. | $8,411,000 | +23.2% | 267,428 | +31.9% | 0.30% | +14.7% |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. | $8,409,000 | +2.2% | 513,700 | +21.2% | 0.30% | -5.0% |
| GB | Buy | GREATBATCH, INC | $8,427,000 | +13.4% | 171,770 | +6.2% | 0.30% | +5.2% |
| WEB | Buy | WEB.COM GROUP INC | $8,377,000 | -11.0% | 290,164 | +4.9% | 0.30% | -17.2% |
| RUSHA | New | RUSH | $8,394,000 | – | 242,100 | +100.0% | 0.30% | – |
| WIRE | Buy | ENCORE WIRE CORPORATION | $8,398,000 | +14.5% | 171,250 | +13.2% | 0.30% | +6.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $8,357,000 | +14.5% | 191,410 | +11.7% | 0.30% | +6.3% |
| MGAM | Buy | MULTIMEDIA GAMES | $8,373,000 | +29.6% | 282,500 | +27.0% | 0.30% | +20.2% |
| HLS | HEALTHSOUTH CORP | $8,322,000 | -0.2% | 232,010 | 0.0% | 0.30% | -7.1% | |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $8,332,000 | +16.2% | 131,000 | +18.0% | 0.30% | +7.9% |
| CST | CST BRANDS | $8,344,000 | +10.4% | 241,850 | 0.0% | 0.30% | +2.4% | |
| CKH | Buy | SEACOR HOLDINGS INC | $8,299,000 | +6.2% | 100,895 | +11.6% | 0.30% | -1.3% |
| BLL | Buy | BALL CORP | $8,270,000 | +1002.7% | 132,919 | +871.1% | 0.30% | +934.5% |
| WSO | New | WATSCO INC | $8,288,000 | – | 80,650 | +100.0% | 0.30% | – |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | $8,289,000 | +4.9% | 141,370 | 0.0% | 0.30% | -2.6% | |
| FLO | Buy | FLOWERS FOODS INC | $8,291,000 | +3.5% | 393,300 | +5.4% | 0.30% | -3.8% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES | $8,259,000 | +10.4% | 263,270 | +117.4% | 0.30% | +2.4% |
| RUTH | Buy | RUTH'S HOSPITALITY | $8,240,000 | +8.0% | 667,241 | +5.7% | 0.30% | +0.3% |
| ARW | Buy | ARROW ELECTRONICS | $8,217,000 | +8.5% | 138,045 | +8.2% | 0.30% | +1.0% |
| TECD | TECH DATA CORP | $8,214,000 | +2.6% | 131,380 | 0.0% | 0.30% | -4.5% | |
| PKD | Buy | PARKER DRILLING CO. | $8,209,000 | +11.4% | 1,259,060 | +21.2% | 0.30% | +3.5% |
| HIBB | Buy | HIBBETT SPORTS INC | $8,186,000 | +18.1% | 151,110 | +15.3% | 0.30% | +10.0% |
| STC | Buy | STEWART INFORMATION | $8,133,000 | +9.0% | 262,280 | +23.4% | 0.30% | +1.4% |
| AXLL | Sell | AXIALL | $8,130,000 | +5.2% | 172,001 | -0.0% | 0.30% | -2.0% |
| PRIM | Buy | PRIMORIS SERVICES CORP | $8,136,000 | +12.1% | 282,100 | +16.5% | 0.30% | +4.2% |
| AFG | Buy | AMER FINANCIAL GP INC HLDG CO | $8,138,000 | +8.8% | 139,698 | +7.8% | 0.30% | +1.0% |
| AET | Buy | AETNA INC NEW COM | $8,061,000 | +15.0% | 100,974 | +8.0% | 0.29% | +7.0% |
| MDAS | Buy | MEDASSETS INC. | $8,071,000 | -2.0% | 353,370 | +6.0% | 0.29% | -9.0% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $8,064,000 | +8.7% | 70,610 | +7.6% | 0.29% | +1.0% |
| PGI | New | PREMIERE GLOBAL SERVICES, INC. | $7,905,000 | – | 592,120 | +100.0% | 0.29% | – |
| HEI | Buy | HEICO CORP | $7,858,000 | -0.5% | 151,290 | +15.2% | 0.28% | -7.5% |
| EAT | Buy | BRINKER INTL INC | $7,871,000 | -1.1% | 161,780 | +6.6% | 0.28% | -8.1% |
| DVN | New | DEVON ENERGY CORP | $7,832,000 | – | 100,405 | +100.0% | 0.28% | – |
| DNRCQ | Buy | DENBURY RESOURCES INC | $7,812,000 | +20.4% | 436,433 | +10.3% | 0.28% | +11.9% |
| ACM | Buy | AECOM TECHNOLOGY | $7,751,000 | +10.4% | 235,912 | +8.1% | 0.28% | +2.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $7,702,000 | +1747.0% | 136,762 | +1695.0% | 0.28% | +1643.8% |
| AN | Buy | AUTONATION INC | $7,605,000 | +16.4% | 132,627 | +8.1% | 0.28% | +8.2% |
| JCI | Buy | JOHNSON CTLS INC | $7,606,000 | +11.4% | 155,454 | +7.7% | 0.28% | +3.8% |
| WNR | Buy | WESTERN REFINING INC | $7,576,000 | +5.1% | 201,770 | +8.0% | 0.28% | -2.1% |
| BBT | New | BB&T | $7,450,000 | – | 193,212 | +100.0% | 0.27% | – |
| NOV | Buy | NATIONAL OILWELL VARCO INC | $7,423,000 | +21.4% | 90,632 | +15.4% | 0.27% | +13.0% |
| SEAS | Buy | SEAWORLD ENTERTAINMENT, | $7,425,000 | +10.6% | 262,100 | +18.0% | 0.27% | +2.7% |
| OI | Buy | OWENS ILL INC COM | $7,308,000 | +5.9% | 219,418 | +7.5% | 0.26% | -1.5% |
| AES | Buy | THE AES CORPORATION | $7,317,000 | +15.5% | 480,917 | +8.4% | 0.26% | +7.3% |
| TDW | New | TIDEWATER INC | $7,325,000 | – | 138,307 | +100.0% | 0.26% | – |
| STX | Buy | SEAGATE TECHNOLOGY PLCfor | $7,257,000 | +10.6% | 125,974 | +7.8% | 0.26% | +2.7% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $7,231,000 | +7.4% | 85,842 | +9.9% | 0.26% | -0.4% |
| LNC | Buy | LINCOLN NATIONAL CORP | $7,236,000 | +10.5% | 139,694 | +8.1% | 0.26% | +2.7% |
| RNR | New | RENAISSANCERE HOLDINGS LTDfor | $6,855,000 | – | 66,207 | +100.0% | 0.25% | – |
| RTN | Buy | RAYTHEON CO | $6,722,000 | +952.0% | 73,304 | +1033.0% | 0.24% | +876.0% |
| VWO | Buy | VANGUARD EMERGING MARKETetf | $6,446,000 | +10.3% | 149,456 | +3.7% | 0.23% | +2.6% |
| ACE | Buy | ACE LTD SHSfor | $6,315,000 | +12.1% | 61,822 | +8.7% | 0.23% | +4.1% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $6,195,000 | +3.6% | 51,947 | +1.6% | 0.22% | -3.9% |
| XOM | Buy | EXXON MOBIL CORP | $6,127,000 | +4.7% | 60,852 | +1.6% | 0.22% | -2.6% |
| BANK OF WIGGINS | $5,758,000 | +2.1% | 24,515 | 0.0% | 0.21% | -5.0% | ||
| GME | Buy | GAMESTOP | $5,476,000 | +9.5% | 133,423 | +9.7% | 0.20% | +1.5% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $5,318,000 | +80.8% | 104,543 | +80.7% | 0.19% | +67.8% |
| PFE | Sell | PFIZER INC | $5,208,000 | -32.0% | 175,468 | -26.4% | 0.19% | -36.8% |
| INTC | Buy | INTEL CORP | $4,683,000 | +517.8% | 142,797 | +386.3% | 0.17% | +466.7% |
| DLX | Buy | DELUXE | $4,272,000 | +18.5% | 72,918 | +6.1% | 0.16% | +9.9% |
| SLB | Buy | SCHLUMBERGER LTD | $3,953,000 | +45.2% | 33,516 | +20.0% | 0.14% | +34.9% |
| SBNY | Buy | SIGNATURE BANK NEW YORK | $3,880,000 | +61.1% | 30,748 | +60.3% | 0.14% | +50.0% |
| CA | Sell | CA INC | $3,836,000 | -37.8% | 133,479 | -32.9% | 0.14% | -42.1% |
| LO | Buy | LORILLARD INC | $3,800,000 | +24.5% | 62,317 | +10.4% | 0.14% | +16.0% |
| BDX | Buy | BECTON DICKINSON & CO | $3,555,000 | +11.8% | 30,051 | +10.6% | 0.13% | +4.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $3,476,000 | +5.8% | 36,639 | +0.4% | 0.13% | -1.6% |
| BKLN | Buy | POWERSHARES SENIOR LOANetf | $3,361,000 | +10.0% | 135,162 | +9.8% | 0.12% | +2.5% |
| A309PS | Buy | DIRECTV | $3,371,000 | +23.3% | 39,647 | +10.9% | 0.12% | +14.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,326,000 | +40.0% | 92,730 | +13.2% | 0.12% | +30.1% |
| PSK | Buy | SPDR WELLS FARGO PFD STOCKetf | $3,317,000 | +28.3% | 75,999 | +24.7% | 0.12% | +18.8% |
| BLK | Buy | BLACKROCK INC | $3,233,000 | +13.4% | 10,114 | +11.6% | 0.12% | +5.4% |
| LYB | New | LYONDELL BASEL INC | $3,232,000 | – | 33,101 | +100.0% | 0.12% | – |
| SNA | Buy | SNAP ON INC | $3,196,000 | +17.0% | 26,965 | +12.1% | 0.12% | +9.4% |
| VCSH | Sell | ETF VANGUARD SHT TERM CORP BDetf | $3,177,000 | -23.8% | 39,528 | -24.2% | 0.12% | -29.4% |
| ROSE | New | ROSETTA RESOURCES INC | $3,149,000 | – | 57,420 | +100.0% | 0.11% | – |
| VPU | VANGUARD UTILITIES ETFetf | $3,134,000 | +6.8% | 32,413 | 0.0% | 0.11% | 0.0% | |
| TEL | Buy | TE CONNECTIVITYfor | $3,102,000 | +17.9% | 50,154 | +14.8% | 0.11% | +8.7% |
| ROK | Buy | ROCKWELL INTL CORP | $2,992,000 | +14.2% | 23,905 | +13.7% | 0.11% | +5.9% |
| MMC | Buy | MARSH & MCLENNAN CO. | $2,965,000 | +19.5% | 57,225 | +13.7% | 0.11% | +10.3% |
| VFC | Sell | VF CORP | $2,919,000 | -1.8% | 46,335 | -3.5% | 0.11% | -8.6% |
| IVV | Buy | I SHARES S&P 500 INDEX FUND | $2,934,000 | +34.6% | 14,891 | +28.6% | 0.11% | +24.7% |
| CSC | Buy | COMPUTER SCIENCES CORP | $2,898,000 | +17.6% | 45,847 | +13.2% | 0.10% | +9.4% |
| IVZ | New | INVESCO LTD SHSfor | $2,873,000 | – | 76,118 | +100.0% | 0.10% | – |
| MD | Buy | MEDNAX INC. | $2,869,000 | +6.2% | 49,344 | +13.2% | 0.10% | -1.0% |
| FFIV | Buy | F5 NETWORKS INC | $2,853,000 | +19.1% | 25,600 | +13.9% | 0.10% | +10.8% |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $2,834,000 | +14.9% | 18,818 | +13.2% | 0.10% | +7.3% |
| BEN | Buy | FRANKLIN RESOURCES | $2,795,000 | +21.2% | 48,319 | +13.5% | 0.10% | +12.2% |
| HBAN | Buy | HUNTINGTON BANC | $2,786,000 | +8.8% | 291,982 | +13.7% | 0.10% | +1.0% |
| JAH | Buy | JARDEN | $2,778,000 | +12.7% | 46,801 | +13.6% | 0.10% | +5.2% |
| KEY | Buy | KEYCORP | $2,792,000 | +14.7% | 194,869 | +14.0% | 0.10% | +6.3% |
| A | Buy | AGILENT TECH INC | $2,759,000 | +16.7% | 48,030 | +13.6% | 0.10% | +8.7% |
| TWX | Buy | TIME WARNER INC NEW | $2,712,000 | +22.2% | 38,612 | +13.6% | 0.10% | +12.6% |
| CMA | New | COMERICA INC | $2,681,000 | – | 53,440 | +100.0% | 0.10% | – |
| PNR | New | PENTAIR PLCfor | $2,677,000 | – | 37,121 | +100.0% | 0.10% | – |
| VIAB | Buy | VIACOM | $2,643,000 | +16.1% | 30,477 | +13.8% | 0.10% | +7.9% |
| TXT | New | TEXTRON INC | $2,663,000 | – | 69,550 | +100.0% | 0.10% | – |
| VRSN | New | VERISIGN INC | $2,608,000 | – | 53,435 | +100.0% | 0.09% | – |
| BA | Buy | BOEING CO | $2,603,000 | +14.9% | 20,460 | +13.3% | 0.09% | +6.8% |
| PCLN | Buy | PRICELINE COM INC | $2,597,000 | +14.6% | 2,159 | +13.6% | 0.09% | +6.8% |
| PGX | POWERSHARES GLOBAL EXCHANGEetf | $2,568,000 | +2.6% | 175,514 | 0.0% | 0.09% | -5.1% | |
| DV | New | DEVRY EDUCATION GROUP INC | $2,558,000 | – | 64,002 | +100.0% | 0.09% | – |
| HYG | Sell | ISHARES IBOXX $ HIGH YIELD CORP BD | $2,480,000 | +0.0% | 26,047 | -0.8% | 0.09% | -7.2% |
| Sell | VANGUARDmtf | $2,407,000 | +4.1% | 16,110 | -0.6% | 0.09% | -3.3% | |
| MENT | Buy | MENTOR GRAPHICS | $2,388,000 | +11.7% | 110,705 | +14.1% | 0.09% | +4.8% |
| PETM | New | PETSMART INC | $2,320,000 | – | 38,795 | +100.0% | 0.08% | – |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $2,304,000 | -32.7% | 21,798 | -32.8% | 0.08% | -37.6% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,881,000 | +3.2% | 9,611 | -1.4% | 0.07% | -4.2% |
| SYNA | Sell | SYNAPTICS INC COM | $1,754,000 | +15.6% | 19,348 | -23.4% | 0.06% | +8.5% |
| CHCO | Buy | CITY HOLDING CO | $1,702,000 | +6.2% | 37,716 | +5.5% | 0.06% | -1.6% |
| UGI | Buy | UGI CORP | $1,661,000 | +283.6% | 32,889 | +246.6% | 0.06% | +252.9% |
| PFXF | MARKET VECTORS PREF EX-FINANCIALSetf | $1,605,000 | +1.8% | 77,148 | 0.0% | 0.06% | -4.9% | |
| COP | Sell | CONOCOPHILLIPS | $1,565,000 | +20.4% | 18,254 | -1.2% | 0.06% | +11.8% |
| THG | Buy | THE HANOVER INSURANCE | $1,572,000 | +241.0% | 24,890 | +231.9% | 0.06% | +216.7% |
| UBNT | Buy | UBIQUITI | $1,424,000 | +8.5% | 31,507 | +9.1% | 0.05% | +2.0% |
| OUTR | Buy | OUTERWALL INC | $1,446,000 | +26.7% | 24,370 | +54.9% | 0.05% | +18.2% |
| FNBCQ | FIRST NBC BK HLDG | $1,396,000 | -3.9% | 41,667 | 0.0% | 0.05% | -10.5% | |
| KOG | Buy | KODIAK OIL & GASfor | $1,382,000 | +28.4% | 94,964 | +7.1% | 0.05% | +19.0% |
| PRAA | Buy | PORTFOLIO RECOVERY ASSN INC | $1,389,000 | +8.8% | 23,340 | +5.8% | 0.05% | 0.0% |
| FEIC | Buy | FEI COMPANY | $1,356,000 | -3.8% | 14,942 | +9.2% | 0.05% | -10.9% |
| PTEN | New | PATTERSON-UTI ENERGY INC | $1,332,000 | – | 38,127 | +100.0% | 0.05% | – |
| WOR | Sell | WORTHINGTON INDUSTRIESINC | $1,333,000 | -59.5% | 30,980 | -64.0% | 0.05% | -62.5% |
| AMBA | Buy | AMBARELLA, INC. | $1,333,000 | +26.7% | 42,737 | +8.5% | 0.05% | +17.1% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,310,000 | +6.2% | 28,849 | +6.8% | 0.05% | -2.1% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,293,000 | +0.6% | 11,624 | -0.3% | 0.05% | -6.0% |
| MSFT | Buy | MICROSOFT CORP | $1,298,000 | +114.9% | 31,138 | +111.3% | 0.05% | +95.8% |
| DAN | Buy | DANA HOLDINGS CORP | $1,267,000 | +14.6% | 51,891 | +9.2% | 0.05% | +7.0% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICE | $1,272,000 | +19.7% | 30,433 | +7.6% | 0.05% | +12.2% |
| CNO | Buy | CNO FINANCIAL | $1,281,000 | +6.7% | 71,963 | +8.5% | 0.05% | -2.1% |
| RGEN | Sell | REPLIGEN CORPORATION | $1,233,000 | +40.1% | 54,119 | -20.9% | 0.04% | +32.4% |
| ASGN | Buy | ON ASSIGNMENT, INC | $1,232,000 | +0.9% | 34,626 | +9.4% | 0.04% | -6.2% |
| LFUS | Buy | LITTELFUSE INC | $1,240,000 | +8.2% | 13,344 | +9.0% | 0.04% | 0.0% |
| DECK | New | DECKERS OUTDOOR CORP | $1,236,000 | – | 14,320 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $1,231,000 | -82.9% | 16,895 | -83.3% | 0.04% | -83.9% |
| 6100PS | Sell | BROWN SHOE CO | $1,215,000 | -10.5% | 42,470 | -17.0% | 0.04% | -17.0% |
| BANF | Sell | BANCFIRST CORP | $1,204,000 | -0.2% | 19,447 | -8.7% | 0.04% | -6.4% |
| CRZO | New | CARRIZO OIL & GAS INC | $1,213,000 | – | 17,514 | +100.0% | 0.04% | – |
| USTR | Buy | UNITED STATIONER | $1,226,000 | +11.2% | 29,558 | +10.1% | 0.04% | +2.3% |
| AXE | New | ANIXTER INTL INC | $1,184,000 | – | 11,829 | +100.0% | 0.04% | – |
| EXPO | Sell | EXPONENT INC | $1,200,000 | -13.2% | 16,197 | -12.1% | 0.04% | -20.4% |
| GPRE | New | GREAT PLAINS INC | $1,193,000 | – | 36,308 | +100.0% | 0.04% | – |
| ENS | Buy | ENERSYS | $1,186,000 | +9.7% | 17,240 | +10.5% | 0.04% | +2.4% |
| VYM | VANGUARDetf | $1,162,000 | +5.1% | 17,524 | 0.0% | 0.04% | -2.3% | |
| WWD | Buy | WOODWARD GOVERNOR CO | $1,154,000 | +27.5% | 22,994 | +5.5% | 0.04% | +20.0% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $1,151,000 | +15.2% | 46,775 | +10.6% | 0.04% | +7.7% |
| CPK | CHESAPEAKE UTILITIES CORP | $1,130,000 | +13.0% | 15,835 | 0.0% | 0.04% | +5.1% | |
| ETR | Buy | ENTERGY CORP | $1,125,000 | +131.5% | 13,713 | +88.4% | 0.04% | +115.8% |
| LM | New | LEGG MASON INC | $1,129,000 | – | 22,008 | +100.0% | 0.04% | – |
| UNS | New | UNS ENERGY CORP | $1,131,000 | – | 18,727 | +100.0% | 0.04% | – |
| IDT | Buy | IDT CORP CLASS-B | $1,124,000 | +16.8% | 64,500 | +11.7% | 0.04% | +7.9% |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $1,111,000 | +72.0% | 12,555 | +82.8% | 0.04% | +60.0% |
| BYD | Buy | BOYD GAMING CORP | $1,049,000 | +3.1% | 86,517 | +12.3% | 0.04% | -5.0% |
| PZZA | Sell | PAPA JOHNS INTL INC | $1,058,000 | -31.4% | 24,947 | -15.8% | 0.04% | -36.7% |
| PBH | Buy | PRESTIGE BRANDS HLDGS INC | $1,039,000 | +33.0% | 30,654 | +7.0% | 0.04% | +26.7% |
| LUMN | Buy | CENTURYLINK INC | $1,014,000 | +102.8% | 28,005 | +83.8% | 0.04% | +94.7% |
| SWHC | Sell | SMITH & WESSON HOLDING CORP. | $1,008,000 | -24.6% | 69,350 | -24.1% | 0.04% | -28.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,034,000 | -3.5% | 6,430 | -2.1% | 0.04% | -11.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $980,000 | +102.5% | 39,466 | +82.8% | 0.04% | +89.5% |
| MRK | Buy | MERCK & CO INC | $1,006,000 | +22.2% | 17,396 | +19.9% | 0.04% | +12.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $960,000 | +123.8% | 9,169 | +110.0% | 0.04% | +105.9% |
| PG | Buy | PROCTER & GAMBLE CO | $967,000 | +22.9% | 12,310 | +26.0% | 0.04% | +12.9% |
| KO | Sell | COCA COLA CO | $930,000 | +8.3% | 21,958 | -1.1% | 0.03% | +3.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC | $938,000 | +6.7% | 88,807 | +14.9% | 0.03% | 0.0% |
| GE | Buy | GENERAL ELECTRIC CO | $948,000 | +8.0% | 36,073 | +6.4% | 0.03% | 0.0% |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND | $934,000 | -2.4% | 10,344 | -6.1% | 0.03% | -8.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $907,000 | -32.2% | 18,544 | -34.0% | 0.03% | -36.5% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $904,000 | +22.8% | 6,314 | +17.9% | 0.03% | +13.8% |
| GD | Sell | GENERAL DYNAMICS CORP | $890,000 | +1.6% | 7,635 | -5.0% | 0.03% | -5.9% |
| LPX | Buy | LOUISIANA PACIFIC CORP | $846,000 | +3.7% | 56,302 | +16.4% | 0.03% | -3.1% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $813,000 | +32.2% | 7,732 | +25.3% | 0.03% | +20.8% |
| HRS | Sell | HARRIS CORP | $777,000 | +2.8% | 10,259 | -0.7% | 0.03% | -3.4% |
| V107SC | WELLPOINT INC COM | $774,000 | +8.1% | 7,190 | 0.0% | 0.03% | 0.0% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $750,000 | +7.8% | 7,973 | -2.4% | 0.03% | 0.0% |
| MMM | Sell | 3M CO | $733,000 | +3.1% | 5,118 | -2.3% | 0.03% | -3.6% |
| ZBRA | ZEBRA | $749,000 | +18.5% | 9,100 | 0.0% | 0.03% | +8.0% | |
| MO | Sell | ALTRIA GROUP INC | $721,000 | +11.1% | 17,197 | -0.9% | 0.03% | +4.0% |
| MDT | Sell | MEDTRONIC INC | $705,000 | -96.3% | 11,055 | -96.5% | 0.03% | -96.5% |
| BKS | New | BARNES AND NOBLE INC | $677,000 | – | 29,700 | +100.0% | 0.02% | – |
| TWC | Sell | TIME WARNER CABLE INC | $651,000 | +0.9% | 4,420 | -6.0% | 0.02% | -4.0% |
| CAH | CARDINAL HEALTH | $670,000 | -2.0% | 9,770 | 0.0% | 0.02% | -11.1% | |
| WMT | WAL MART STORES INC | $665,000 | -1.8% | 8,859 | 0.0% | 0.02% | -7.7% | |
| FB | $673,000 | +11.8% | 10,000 | 0.0% | 0.02% | +4.3% | ||
| DTE | Sell | DTE ENERGY CO | $637,000 | +3.9% | 8,183 | -0.8% | 0.02% | -4.2% |
| EMR | EMERSON ELECTRIC CO | $625,000 | -0.6% | 9,416 | 0.0% | 0.02% | -8.0% | |
| CI | CIGNA CORP | $635,000 | +9.9% | 6,900 | 0.0% | 0.02% | 0.0% | |
| AEP | Buy | AMERICAN ELEC PWR INC COM | $627,000 | +10.2% | 11,242 | +0.0% | 0.02% | +4.5% |
| IBM | Buy | IBM | $625,000 | +22.1% | 3,448 | +29.7% | 0.02% | +15.0% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FD | $612,000 | +89.5% | 14,140 | +79.5% | 0.02% | +69.2% |
| TSN | TYSON FOODS INC | $616,000 | -14.7% | 16,410 | 0.0% | 0.02% | -21.4% | |
| ESINQ | Buy | ITT EDUCATIONAL SERVICES | $594,000 | -22.7% | 35,583 | +32.9% | 0.02% | -26.7% |
| KR | KROGER CO | $616,000 | +13.2% | 12,460 | 0.0% | 0.02% | +4.8% | |
| WOOF | Sell | VCA ANTECH | $612,000 | +4.6% | 17,455 | -3.8% | 0.02% | -4.3% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $603,000 | +4.9% | 6,790 | -0.1% | 0.02% | 0.0% |
| QCOM | New | QUALCOMM INC | $608,000 | – | 7,683 | +100.0% | 0.02% | – |
| FTR | Sell | FRONTIER COMMUNICATIONS CORP | $600,000 | -0.8% | 102,789 | -3.1% | 0.02% | -8.3% |
| DVA | Sell | DAVITA | $601,000 | -0.8% | 8,306 | -5.7% | 0.02% | -8.3% |
| FIS | FIDELITY NATIONAL INFORMATION | $597,000 | +2.4% | 10,910 | 0.0% | 0.02% | -4.3% | |
| SO | Sell | SOUTHERN CO | $599,000 | +1.5% | 13,189 | -1.7% | 0.02% | -4.3% |
| R108 | New | ENERGIZER HLDGS INC | $600,000 | – | 4,920 | +100.0% | 0.02% | – |
| CCC | New | CALGON CARBON CORP | $574,000 | – | 25,705 | +100.0% | 0.02% | – |
| APA | New | APACHE | $571,000 | – | 5,675 | +100.0% | 0.02% | – |
| JKHY | HENRY JACK & ASSOC INC COM | $587,000 | +6.5% | 9,880 | 0.0% | 0.02% | 0.0% | |
| AEHCL | AEGON NVprf | $567,000 | -0.5% | 22,170 | 0.0% | 0.02% | -4.5% | |
| EWBC | EAST WEST BANCORP INC | $570,000 | -4.2% | 16,300 | 0.0% | 0.02% | -8.7% | |
| SKX | New | SKECHERS USA INC | $590,000 | – | 12,900 | +100.0% | 0.02% | – |
| AFACL | AMER FINANCIAL GP INC HLDG COprf | $569,000 | +3.6% | 23,010 | 0.0% | 0.02% | 0.0% | |
| VVC | VECTREN CORP | $582,000 | +7.8% | 13,700 | 0.0% | 0.02% | 0.0% | |
| NWN | New | NORTHWEST NAT GAS | $542,000 | – | 11,500 | +100.0% | 0.02% | – |
| MSPRF | MORGAN STANLEYprf | $542,000 | +4.6% | 20,000 | 0.0% | 0.02% | 0.0% | |
| AAN | New | AARON'S INC | $563,000 | – | 15,800 | +100.0% | 0.02% | – |
| WFCPRR | WELLS FARGO COprf | $559,000 | +2.9% | 20,000 | 0.0% | 0.02% | -4.8% | |
| CHK | New | CHESAPEAKE | $553,000 | – | 17,800 | +100.0% | 0.02% | – |
| JNPR | JUNIPER NETWORKS INC | $540,000 | -4.8% | 22,000 | 0.0% | 0.02% | -9.1% | |
| DST | DST SYSTEMS | $553,000 | -2.8% | 6,000 | 0.0% | 0.02% | -9.1% | |
| TTEC | New | TELETECH HOLDINGS INC | $565,000 | – | 19,500 | +100.0% | 0.02% | – |
| BR | New | BROADRIDGE FINANCIAL | $541,000 | – | 13,000 | +100.0% | 0.02% | – |
| PPX | PPLprf | $562,000 | +5.2% | 22,900 | 0.0% | 0.02% | -4.8% | |
| BRCM | Sell | BROADCOM CORP | $550,000 | +13.2% | 14,816 | -4.1% | 0.02% | +5.3% |
| HGH | HARTFORDprf | $546,000 | +1.1% | 18,240 | 0.0% | 0.02% | -4.8% | |
| WERN | New | WERNER ENTERPRISE | $520,000 | – | 19,600 | +100.0% | 0.02% | – |
| BCR | C R BARD INC | $519,000 | -3.4% | 3,630 | 0.0% | 0.02% | -9.5% | |
| LPNT | LIFEPOINT HOSPITALS | $531,000 | +13.9% | 8,550 | 0.0% | 0.02% | +5.6% | |
| LLL | L-3 COMMUNICATIONS | $536,000 | +2.1% | 4,440 | 0.0% | 0.02% | -5.0% | |
| ALLYPRBCL | ALLYprf | $525,000 | +1.0% | 19,000 | 0.0% | 0.02% | -5.0% | |
| KSU | KANSAS CITY SOUTHERN | $538,000 | +5.5% | 5,000 | 0.0% | 0.02% | -5.0% | |
| NSS | NUSTAR LOGISTICS LPprf | $525,000 | +0.6% | 19,490 | 0.0% | 0.02% | -5.0% | |
| WTFC | WINTRUST FIN'L | $511,000 | -5.4% | 11,100 | 0.0% | 0.02% | -9.5% | |
| HAS | Sell | HASBRO INC | $519,000 | -4.6% | 9,775 | -0.1% | 0.02% | -9.5% |
| RT | New | RUBY TUESDAY INC | $511,000 | – | 67,300 | +100.0% | 0.02% | – |
| WIN | New | WINDSTREAM HOLDINGS | $538,000 | – | 54,000 | +100.0% | 0.02% | – |
| JWA | Buy | WILEY JOHN & SONS INC | $538,000 | +8.5% | 8,884 | +3.3% | 0.02% | 0.0% |
| ED | Buy | CONS EDISON INC (HLDG CO) | $516,000 | +8.9% | 8,943 | +1.1% | 0.02% | +5.6% |
| CMTL | Sell | COMTECH TELECOM | $534,000 | +15.8% | 14,304 | -1.0% | 0.02% | +5.6% |
| TTWO | New | TAKE-TWO INTERACTIVE | $534,000 | – | 24,000 | +100.0% | 0.02% | – |
| CTAS | Buy | CINTAS | $534,000 | +24.5% | 8,400 | +16.7% | 0.02% | +11.8% |
| CNP | New | CENTERPOINT | $531,000 | – | 20,810 | +100.0% | 0.02% | – |
| UPS | New | UNITED PARCEL | $530,000 | – | 5,164 | +100.0% | 0.02% | – |
| BMS | New | BEMIS COMPANY | $537,000 | – | 13,200 | +100.0% | 0.02% | – |
| CMREPRB | COSTMARE INCprf | $503,000 | +3.5% | 20,000 | 0.0% | 0.02% | -5.3% | |
| GLD | Buy | SPDR GOLD TRUST | $492,000 | +17.7% | 3,845 | +13.7% | 0.02% | +12.5% |
| MTB | New | M & T BANK | $509,000 | – | 4,100 | +100.0% | 0.02% | – |
| M | New | MACY'S INC | $493,000 | – | 8,500 | +100.0% | 0.02% | – |
| PEP | Sell | PEPSICO INC | $488,000 | +7.0% | 5,462 | -0.1% | 0.02% | 0.0% |
| GSPRJ | GOLDMAN SACHS GROUP INCprf | $490,000 | +2.7% | 20,000 | 0.0% | 0.02% | -5.3% | |
| INDB | INDEPENDENT BANK | $491,000 | -2.6% | 12,800 | 0.0% | 0.02% | -10.0% | |
| PNFP | PINNACLE FINL | $494,000 | +5.3% | 12,500 | 0.0% | 0.02% | 0.0% | |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $493,000 | +2.1% | 17,000 | 0.0% | 0.02% | -5.3% | |
| GAS | Sell | AGL RES INC | $494,000 | +6.5% | 8,974 | -5.3% | 0.02% | 0.0% |
| RVBD | RIVERBED TECHNOLOGY INC | $488,000 | +4.5% | 23,670 | 0.0% | 0.02% | 0.0% | |
| ALLPRACL | ALLSTATE CORPprf | $497,000 | +6.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UNTCQ | New | UNIT CORPORATION | $496,000 | – | 7,200 | +100.0% | 0.02% | – |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $490,000 | -1.0% | 19,000 | 0.0% | 0.02% | -5.3% | |
| HSIC | HENRY SCHEIN | $498,000 | -0.6% | 4,200 | 0.0% | 0.02% | -10.0% | |
| AVA | Sell | AVISTA CORP. | $486,000 | +9.0% | 14,481 | -0.4% | 0.02% | +5.9% |
| EXC | Sell | EXELON CORP | $503,000 | +6.1% | 13,786 | -2.3% | 0.02% | 0.0% |
| GENERAL ELEC CAP CORP NTbnd | $506,000 | +4.1% | 500,000 | 0.0% | 0.02% | -5.3% | ||
| CRL | CHARLES RIV LABORATORIES INTL | $508,000 | -11.3% | 9,500 | 0.0% | 0.02% | -18.2% | |
| FE | Sell | FIRSTENERGY CORP | $473,000 | +2.2% | 13,599 | -0.0% | 0.02% | -5.6% |
| LLY | Sell | ELI LILLY | $465,000 | +5.4% | 7,486 | -0.2% | 0.02% | 0.0% |
| CTY | QWEST CORPprf | $466,000 | +5.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| HI | New | HILLENBRAND INC | $473,000 | – | 14,500 | +100.0% | 0.02% | – |
| DDRPRK | DDR CORPprf | $478,000 | +3.2% | 20,000 | 0.0% | 0.02% | -5.6% | |
| HFC | New | HOLLYFRONTIER CORP | $459,000 | – | 10,500 | +100.0% | 0.02% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $458,000 | -7.7% | 9,447 | -1.0% | 0.02% | -10.5% |
| AFSIA | AMTRUST FINANCIAL SERVICEprf | $480,000 | +3.9% | 20,000 | 0.0% | 0.02% | -5.6% | |
| PPL | Sell | PPL CORP | $472,000 | +6.3% | 13,291 | -0.7% | 0.02% | 0.0% |
| NVDA | New | NVIDIA CORP | $464,000 | – | 25,000 | +100.0% | 0.02% | – |
| CLMS | Sell | CALAMOS ASSET MGMT | $482,000 | +1.3% | 35,971 | -2.3% | 0.02% | -10.5% |
| UBSI | Sell | UNITED BANKSHARES INC | $460,000 | +4.1% | 14,253 | -1.2% | 0.02% | 0.0% |
| CVC | CABLEVISION SYS CORP CL A NY | $477,000 | +4.8% | 27,000 | 0.0% | 0.02% | -5.6% | |
| LEG | Buy | LEGGETT & PLATT INC | $459,000 | +5.3% | 13,397 | +0.3% | 0.02% | 0.0% |
| SWY | SAFEWAY | $474,000 | -7.1% | 13,800 | 0.0% | 0.02% | -15.0% | |
| FHI | Sell | FEDERATED INVESTORS | $480,000 | 0.0% | 15,524 | -1.3% | 0.02% | -10.5% |
| ROVI | ROVI CORP | $471,000 | +5.1% | 19,660 | 0.0% | 0.02% | 0.0% | |
| RIG | Buy | TRANSOCEAN LIMITED | $432,000 | +9.9% | 9,579 | +0.8% | 0.02% | +6.7% |
| RCII | New | RENT A CENTER | $444,000 | – | 15,465 | +100.0% | 0.02% | – |
| AEE | Sell | AMEREN CORP | $450,000 | -54.6% | 11,005 | -54.3% | 0.02% | -59.0% |
| NBTB | Sell | NBT BANCORP INC. | $433,000 | -2.3% | 18,004 | -0.6% | 0.02% | -5.9% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $440,000 | 0.0% | 27,541 | +0.6% | 0.02% | -5.9% |
| WM | New | WASTE MGMT INC | $452,000 | – | 10,110 | +100.0% | 0.02% | – |
| SYK | STRYKER CORP | $455,000 | +3.4% | 5,400 | 0.0% | 0.02% | -5.9% | |
| LG | Buy | LACLEDE GROUP INC | $452,000 | +3.4% | 9,301 | +0.3% | 0.02% | -5.9% |
| COO | COOPER CO | $447,000 | -1.3% | 3,300 | 0.0% | 0.02% | -11.1% | |
| MDP | Sell | MEREDITH CORP | $455,000 | +3.6% | 9,404 | -0.5% | 0.02% | -5.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $449,000 | +2.3% | 29,571 | +0.0% | 0.02% | -5.9% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $451,000 | – | 9,086 | +100.0% | 0.02% | – |
| WPC | WP CAREY INC | $436,000 | +7.4% | 6,765 | 0.0% | 0.02% | 0.0% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $441,000 | +8.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $453,000 | -29.2% | 29,486 | -20.8% | 0.02% | -36.0% |
| HII | HUNTINGTON INGALLS IND | $422,000 | -7.5% | 4,460 | 0.0% | 0.02% | -16.7% | |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $425,000 | -4.5% | 24,662 | -0.4% | 0.02% | -11.8% |
| NPBC | New | NATIONAL PENN BANCSHARES INC | $407,000 | – | 38,406 | +100.0% | 0.02% | – |
| UVV | Buy | UNIVERSAL CORP | $423,000 | -0.2% | 7,644 | +0.7% | 0.02% | -11.8% |
| VLY | Sell | VALLEY NATL BANCORP | $403,000 | -5.2% | 40,606 | -0.4% | 0.02% | -11.8% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $405,000 | -4.3% | 7,880 | +0.3% | 0.02% | -6.2% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FD | $418,000 | +57.7% | 3,515 | +54.0% | 0.02% | +50.0% |
| JPMPRBCL | JPMORGAN CHASE & COprf | $414,000 | +2.0% | 16,000 | 0.0% | 0.02% | -6.2% | |
| HHS | Buy | HARTE-HANKS INC. | $384,000 | -18.3% | 53,377 | +0.3% | 0.01% | -22.2% |
| BKE | Buy | BUCKLE INC | $400,000 | -3.1% | 9,026 | +0.3% | 0.01% | -12.5% |
| SPLS | New | STAPLES INC | $377,000 | – | 34,790 | +100.0% | 0.01% | – |
| GVI | Buy | ISHARES BARCLAYS INTERMEDIATE GOV | $377,000 | +1.9% | 3,402 | +1.1% | 0.01% | 0.0% |
| WMC | WESTERN ASSET MORTGAGE CAPITAL | $389,000 | -9.3% | 27,425 | 0.0% | 0.01% | -17.6% | |
| UNP | Buy | UNION PACIFIC CORP | $363,000 | +4.6% | 3,646 | +96.8% | 0.01% | -7.1% |
| F | Sell | FORD MOTOR CO | $353,000 | -7.1% | 20,475 | -15.9% | 0.01% | -13.3% |
| JPM | Sell | JP MORGAN CHASE & CO | $368,000 | -6.1% | 6,372 | -1.3% | 0.01% | -13.3% |
| MCD | Sell | MCDONALD'S CORP | $372,000 | -11.8% | 3,700 | -14.1% | 0.01% | -18.8% |
| CTXCL | QWEST CORPprf | $340,000 | +2.4% | 13,141 | 0.0% | 0.01% | -7.7% | |
| IYR | ISHARES DOW JONES U S REAL ESTATE | $341,000 | +6.2% | 4,750 | 0.0% | 0.01% | -7.7% | |
| DIN | New | DINEEQUITY INC | $342,000 | – | 4,300 | +100.0% | 0.01% | – |
| N O COLD STORAGE & WHSE | $306,000 | 0.0% | 798 | 0.0% | 0.01% | -8.3% | ||
| MAR | Sell | MARRIOTT INTL INC NEW CL A | $298,000 | -98.0% | 4,657 | -98.2% | 0.01% | -98.1% |
| NVS | Buy | NOVARTIS AG SPONSORED ADRfor | $299,000 | +37.2% | 3,312 | +29.5% | 0.01% | +37.5% |
| CNQ | New | CANADIAN NATURAL RESOURCESfor | $264,000 | – | 5,749 | +100.0% | 0.01% | – |
| IBKC | IBERIABANK CORP | $268,000 | -1.5% | 3,876 | 0.0% | 0.01% | -9.1% | |
| APH | AMPHENOL CORP CL A | $287,000 | +5.1% | 2,975 | 0.0% | 0.01% | -9.1% | |
| MCS | MARCUS CORP | $274,000 | +9.2% | 15,000 | 0.0% | 0.01% | 0.0% | |
| AGG | New | ISHARES CORE U.S. AGGREGATE BONDetf | $274,000 | – | 2,502 | +100.0% | 0.01% | – |
| AMJ | New | JPMORGANetf | $275,000 | – | 5,253 | +100.0% | 0.01% | – |
| WAG | Sell | WALGREEN CO | $267,000 | -98.7% | 3,601 | -98.8% | 0.01% | -98.7% |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TREASURY BOND FUNDetf | $274,000 | – | 2,416 | +100.0% | 0.01% | – |
| ETN | Buy | EATONfor | $275,000 | +21.7% | 3,567 | +18.7% | 0.01% | +11.1% |
| AMGN | Sell | AMGEN INC | $278,000 | -91.3% | 2,348 | -90.9% | 0.01% | -91.9% |
| VLKAY | New | VOLKSWAGEN A Gfor | $246,000 | – | 4,739 | +100.0% | 0.01% | – |
| VNQ | New | VANGUARD REITetf | $239,000 | – | 3,190 | +100.0% | 0.01% | – |
| CNI | New | CANADIAN NATL RY COfor | $253,000 | – | 3,885 | +100.0% | 0.01% | – |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUT | $257,000 | -3.7% | 5,261 | -0.4% | 0.01% | -10.0% |
| ARIA | ARIAD | $255,000 | -20.8% | 40,000 | 0.0% | 0.01% | -30.8% | |
| STTPRD | STATE STREET CORPprf | $262,000 | +1.2% | 10,000 | 0.0% | 0.01% | -10.0% | |
| HUM | New | HUMANA | $249,000 | – | 1,952 | +100.0% | 0.01% | – |
| ABT | New | ABBOTT LABS | $215,000 | – | 5,257 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N V SPONSORED ADRfor | $209,000 | +32.3% | 14,885 | +34.1% | 0.01% | +33.3% |
| NGG | New | NATIONAL GRID PLCfor | $208,000 | – | 2,795 | +100.0% | 0.01% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA | $222,000 | – | 1,931 | +100.0% | 0.01% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLCfor | $213,000 | – | 3,092 | +100.0% | 0.01% | – |
| DTEGY | New | DEUTCHE | $221,000 | – | 12,609 | +100.0% | 0.01% | – |
| GSP | New | IPATH S&Petf | $233,000 | – | 6,797 | +100.0% | 0.01% | – |
| CL | COLGATE PALMOLIVE CO | $212,000 | +5.0% | 3,110 | 0.0% | 0.01% | 0.0% | |
| CB | New | CHUBB CORP | $225,000 | – | 2,446 | +100.0% | 0.01% | – |
| NVO | New | NOVO NORDISKfor | $230,000 | – | 4,985 | +100.0% | 0.01% | – |
| ARR | ARMOUR | $217,000 | +5.3% | 50,000 | 0.0% | 0.01% | 0.0% | |
| MGA | New | MAGNA | $233,000 | – | 2,159 | +100.0% | 0.01% | – |
| DEO | New | DIAGEO PLC SPON ADRfor | $204,000 | – | 1,604 | +100.0% | 0.01% | – |
| APGI | AMERICAN POWER | $188,000 | -34.7% | 250,000 | 0.0% | 0.01% | -36.4% | |
| DCT | Buy | DCT INDUSTRIALS | $122,000 | +7.0% | 14,825 | +2.9% | 0.00% | 0.0% |
| LXP | Buy | LEXINGTON REALTY TR | $118,000 | +3.5% | 10,740 | +2.9% | 0.00% | 0.0% |
| MNR | Buy | MONMOUTH REIT-CLASS A | $121,000 | +8.0% | 12,060 | +2.9% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $96,000 | -13.5% | 26,400 | 0.0% | 0.00% | -25.0% | |
| SKTO | Exit | SK3 GROUP | $0 | – | -11,050 | -100.0% | 0.00% | – |
| SMFG | Exit | SUMITOMO MTSUI FINL GROUP INC | $0 | – | -14,587 | -100.0% | -0.01% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -4,500 | -100.0% | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -10,600 | -100.0% | -0.01% | – |
| NTAP | Exit | NETAPP INC | $0 | – | -10,400 | -100.0% | -0.02% | – |
| CFN | Exit | CAREFUSION CORP | $0 | – | -10,000 | -100.0% | -0.02% | – |
| PSEC | Exit | PROSPECT CAPITAL CORP. | $0 | – | -37,717 | -100.0% | -0.02% | – |
| MSI | Exit | MOTOROLA | $0 | – | -6,800 | -100.0% | -0.02% | – |
| AOL | Exit | AOL INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| AGYS | Exit | AGILYSYS | $0 | – | -33,300 | -100.0% | -0.02% | – |
| ESRX | Exit | EXPRESS | $0 | – | -6,174 | -100.0% | -0.02% | – |
| MCHP | Exit | MICROCHIP TECH | $0 | – | -9,693 | -100.0% | -0.02% | – |
| SMG | Exit | SCOTTS MIRACLE-GRO COMP | $0 | – | -7,400 | -100.0% | -0.02% | – |
| CFR | Exit | CULLEN FROST BKRS INC | $0 | – | -6,300 | -100.0% | -0.02% | – |
| KMPR | Exit | KEMPER CORP | $0 | – | -12,500 | -100.0% | -0.02% | – |
| HAFC | Exit | HANMI | $0 | – | -20,800 | -100.0% | -0.02% | – |
| CSGS | Exit | CSG SYSTEMS | $0 | – | -19,000 | -100.0% | -0.02% | – |
| POST | Exit | POST HOLDINGS | $0 | – | -9,040 | -100.0% | -0.02% | – |
| SIVB | Exit | SVB FINANCIAL GROUP | $0 | – | -3,700 | -100.0% | -0.02% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC. | $0 | – | -7,400 | -100.0% | -0.02% | – |
| CACI | Exit | CACI | $0 | – | -6,600 | -100.0% | -0.02% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -18,180 | -100.0% | -0.02% | – |
| CLW | Exit | CLEARWATER PAPER CORP | $0 | – | -8,190 | -100.0% | -0.02% | – |
| GHC | Exit | GRAHAM | $0 | – | -780 | -100.0% | -0.02% | – |
| LYV | Exit | LIVE NATION | $0 | – | -25,000 | -100.0% | -0.02% | – |
| EMC | Exit | EMC CORP MASS | $0 | – | -19,363 | -100.0% | -0.02% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,960 | -100.0% | -0.02% | – |
| P105PS | Exit | INTEGRYS ENERGY GROUP INC | $0 | – | -8,850 | -100.0% | -0.02% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -4,750 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -19,690 | -100.0% | -0.02% | – |
| LXK | Exit | LEXMARK INT'L | $0 | – | -11,917 | -100.0% | -0.02% | – |
| CLDPQ | Exit | CLOUD PEAK ENERGY INC | $0 | – | -28,000 | -100.0% | -0.02% | – |
| SFG | Exit | STANCORP FIN'L | $0 | – | -9,000 | -100.0% | -0.02% | – |
| UNF | Exit | UNIFIRST CORP | $0 | – | -5,320 | -100.0% | -0.02% | – |
| APOL | Exit | APOLLO GROUP INC | $0 | – | -17,400 | -100.0% | -0.02% | – |
| CVD | Exit | COVANCE INC | $0 | – | -5,634 | -100.0% | -0.02% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -621 | -100.0% | -0.03% | – |
| WRLD | Exit | WORLD ACCEPTANCE CORPORATION | $0 | – | -11,722 | -100.0% | -0.03% | – |
| LL | Exit | LUMBER LIQUIDATORS | $0 | – | -10,071 | -100.0% | -0.04% | – |
| HOMB | Exit | HOME BANCSHARES, INC. | $0 | – | -31,292 | -100.0% | -0.04% | – |
| PNK | Exit | PINNACLE ENTERTAINMENT INC | $0 | – | -46,496 | -100.0% | -0.04% | – |
| SAM | Exit | BOSTON BEER COMPANY | $0 | – | -4,647 | -100.0% | -0.04% | – |
| AIRM | Exit | AIR METHODS CORP | $0 | – | -21,738 | -100.0% | -0.04% | – |
| SIGI | Exit | SELECTIVE INS GROUP INC | $0 | – | -49,919 | -100.0% | -0.04% | – |
| CMD | Exit | CANTEL MEDICAL CORP | $0 | – | -35,228 | -100.0% | -0.05% | – |
| QCOR | Exit | QUESTCOR PHARMACEUTICALS | $0 | – | -28,304 | -100.0% | -0.07% | – |
| EOG | Exit | EOG RES INC | $0 | – | -9,700 | -100.0% | -0.07% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -67,256 | -100.0% | -0.08% | – |
| ICE | Exit | INTERCONTINENTAL | $0 | – | -10,637 | -100.0% | -0.08% | – |
| OIS | Exit | OIL STATES INTL, INC | $0 | – | -23,484 | -100.0% | -0.09% | – |
| KORS | Exit | MICHAEL KORS HOLDINGS LIMITEDfor | $0 | – | -25,978 | -100.0% | -0.09% | – |
| PNR | Exit | PENTAIR | $0 | – | -32,332 | -100.0% | -0.10% | – |
| J | Exit | JACOBS ENGR GROUP INC DEL | $0 | – | -59,840 | -100.0% | -0.15% | – |
| 9207PS | Exit | ROCK-TENN COMPAN | $0 | – | -55,493 | -100.0% | -0.23% | – |
| C | Exit | CITIGROUP | $0 | – | -123,158 | -100.0% | -0.23% | – |
| ITT | Exit | ITT CORP | $0 | – | -156,655 | -100.0% | -0.26% | – |
| RJF | Exit | RAYMOND JAMES FI NANCIAL | $0 | – | -125,602 | -100.0% | -0.27% | – |
| BRSWQ | Exit | BRISTOW GROUP IN | $0 | – | -95,890 | -100.0% | -0.28% | – |
| LII | Exit | LENNOX INTL | $0 | – | -80,980 | -100.0% | -0.29% | – |
| PL | Exit | PROTECTIVE LIFE CORP | $0 | – | -141,480 | -100.0% | -0.29% | – |
| 3106SC | Exit | SUSSER HOLDINGS CORP | $0 | – | -121,337 | -100.0% | -0.30% | – |
| MWA | Exit | MUELLER WATER PRODUCTS | $0 | – | -808,390 | -100.0% | -0.30% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -101,020 | -100.0% | -0.31% | – |
| ESL | Exit | ESTERLINE TECH CORP | $0 | – | -74,579 | -100.0% | -0.31% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -45,212 | -100.0% | -0.31% | – |
| PGTI | Exit | PGT, INC. | $0 | – | -697,710 | -100.0% | -0.31% | – |
| VPFG | Exit | VIEWPOINT FINL GROUP INC | $0 | – | -282,727 | -100.0% | -0.32% | – |
| ARTC | Exit | ARTHROCARE CORP | $0 | – | -171,400 | -100.0% | -0.32% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -86,722 | -100.0% | -0.36% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -237,011 | -100.0% | -0.40% | – |
| DNB | Exit | DUN & BRADSTREET CORP | $0 | – | -116,237 | -100.0% | -0.45% | – |
| FOSL | Exit | FOSSIL | $0 | – | -112,702 | -100.0% | -0.51% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -401,471 | -100.0% | -0.55% | – |
| AGCO | Exit | AGCO CORP | $0 | – | -275,505 | -100.0% | -0.59% | – |
| GATX | Exit | GATX CORP | $0 | – | -225,114 | -100.0% | -0.60% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -205,975 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 42 | Q3 2023 | 6.3% |
| ISHARES TR | 42 | Q3 2023 | 5.7% |
| HANCOCK WHITNEY CORPORATION | 42 | Q3 2023 | 4.2% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.4% |
| ISHARES TR MSCI EAFE INDEX FUND | 42 | Q3 2023 | 1.9% |
| ISHARES TR | 42 | Q3 2023 | 1.2% |
| #REF! | 42 | Q3 2023 | 1.5% |
| ISHARES TR | 42 | Q3 2023 | 1.6% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 1.5% |
| UNITEDHEALTH GROUP INC | 42 | Q3 2023 | 0.9% |
View HANCOCK WHITNEY CORP's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| HANCOCK HOLDING CO | February 14, 2014 | 348,955,683 | 4.2% |
View HANCOCK WHITNEY CORP's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 4 | 2024-05-01 |
| 4 | 2024-05-01 |
| 144 | 2024-04-30 |
| 144 | 2024-04-30 |
| 8-K | 2024-04-29 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
| 4 | 2024-04-26 |
View HANCOCK WHITNEY CORP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Annual reports (10-K)
- Quarterly reports (10-Q)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.