$2.62 Billion is the total value of HANCOCK WHITNEY CORP's 669 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 38.1% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
HWC | Sell | HANCOCK HOLDING | $65,749,000 | -5.5% | 2,201,903 | -2.8% | 2.51% | -5.0% |
Buy | BLACKROCKmtf | $44,246,000 | +9.5% | 5,572,552 | +8.7% | 1.69% | +10.0% | |
HCC | Buy | HCC INSURANCE | $29,495,000 | +77.1% | 520,474 | +67.2% | 1.13% | +77.9% |
EAT | Sell | BRINKER INTL INC | $25,366,000 | +0.5% | 412,053 | -4.2% | 0.97% | +0.9% |
ARRS | Buy | ARRIS | $23,788,000 | +4.5% | 823,273 | +9.2% | 0.91% | +5.0% |
UNH | Sell | UNITEDHEALTH GROUP INC | $21,862,000 | -2.8% | 184,821 | -16.9% | 0.83% | -2.3% |
CVS | Sell | CVS HEALTH CORP | $21,620,000 | -5.3% | 209,475 | -11.7% | 0.82% | -5.0% |
ALL | Sell | ALLSTATE CORP | $21,430,000 | -3.2% | 301,106 | -4.4% | 0.82% | -2.7% |
AET | Buy | AETNA INC NEW COM | $21,389,000 | +145.1% | 200,780 | +104.4% | 0.82% | +146.5% |
NDAQ | Sell | NASDAQ OMX GROUP | $20,955,000 | -0.0% | 411,361 | -5.9% | 0.80% | +0.5% |
MPC | Sell | MARATHON PETE CORP | $20,882,000 | +10.6% | 203,951 | -2.5% | 0.80% | +11.2% |
NOC | Sell | NORTHROP GRUMMAN CORP COM | $20,719,000 | -13.5% | 128,725 | -20.8% | 0.79% | -13.1% |
FL | Buy | FOOT LOCKER INC | $20,417,000 | +168.4% | 324,087 | +139.3% | 0.78% | +169.6% |
SWKS | Sell | SKYWORKS SOLUTIONS INC | $20,264,000 | +6.6% | 206,169 | -21.1% | 0.77% | +7.1% |
AMP | Sell | AMERIPRISE FINL INC COM | $19,889,000 | -4.4% | 152,015 | -3.4% | 0.76% | -3.9% |
WFC | Sell | WELLS FARGO | $19,412,000 | -5.5% | 356,841 | -4.8% | 0.74% | -5.1% |
GLW | Sell | CORNING INC | $19,345,000 | -9.7% | 852,915 | -8.7% | 0.74% | -9.3% |
RE | Sell | EVEREST RE GROUP | $18,922,000 | -0.6% | 108,746 | -2.7% | 0.72% | -0.1% |
BBY | Sell | BEST BUY INC COM | $18,844,000 | -5.8% | 498,655 | -2.8% | 0.72% | -5.4% |
DRI | Buy | DARDEN RESTAURANTS INC | $18,775,000 | +2566.9% | 270,762 | +2156.4% | 0.72% | +2555.6% |
ADM | Buy | ARCHER DANIELS MIDLAND CO | $18,698,000 | -8.8% | 394,464 | +0.1% | 0.71% | -8.3% |
TRV | Sell | WP | $18,603,000 | +2.6% | 174,890 | -6.8% | 0.71% | +3.0% |
BLL | Sell | BALL CORP | $18,360,000 | -11.6% | 259,917 | -14.7% | 0.70% | -11.2% |
LUV | Sell | SOUTHWEST AIRLINES CO | $18,256,000 | -9.2% | 412,081 | -13.3% | 0.70% | -8.8% |
PNC | Sell | PNC FINL SVCS GROUP INC COM | $18,263,000 | -7.0% | 195,874 | -9.0% | 0.70% | -6.6% |
INTC | Buy | INTEL CORP | $18,243,000 | -11.6% | 583,431 | +2.6% | 0.70% | -11.2% |
ADT | New | ADT | $18,159,000 | – | 437,376 | +100.0% | 0.69% | – |
XRX | Sell | XEROX CORPORATION COM | $18,101,000 | -11.1% | 1,408,662 | -4.1% | 0.69% | -10.7% |
AAPL | Sell | APPLE INC COM | $17,933,000 | +11.7% | 144,126 | -0.9% | 0.68% | +12.3% |
TGT | New | TARGET CORP | $17,759,000 | – | 216,388 | +100.0% | 0.68% | – |
STI | Sell | SUNTRUST BKS INC | $17,273,000 | -12.5% | 420,376 | -10.8% | 0.66% | -12.1% |
AZO | Sell | AUTOZONE | $17,255,000 | +8.6% | 25,295 | -1.4% | 0.66% | +9.3% |
MDT | New | MEDTRONIC PLC | $17,055,000 | – | 218,684 | +100.0% | 0.65% | – |
COF | Sell | CAPITAL ONE FINL CORP COM | $17,006,000 | -7.5% | 215,754 | -3.1% | 0.65% | -7.2% |
EWBC | Buy | EAST WEST BANCORP INC | $16,797,000 | +10.5% | 415,158 | +5.8% | 0.64% | +11.1% |
DFS | Buy | DISCOVER FINL SVCS | $16,756,000 | -13.9% | 297,364 | +0.1% | 0.64% | -13.4% |
STZ | Sell | CONSTELLATION BRANDS INC | $16,652,000 | +5.1% | 143,292 | -11.2% | 0.64% | +5.6% |
ESRX | New | EXPRESS | $16,654,000 | – | 191,925 | +100.0% | 0.64% | – |
WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $16,347,000 | +5.3% | 180,681 | -0.2% | 0.62% | +5.8% |
FISV | Sell | FISERV INC COM | $16,255,000 | +5.1% | 204,718 | -6.1% | 0.62% | +5.4% |
BBBY | Buy | BED BATH & BEYOND INC | $16,226,000 | +2021.0% | 211,337 | +2003.7% | 0.62% | +2034.5% |
EXPE | Sell | EXPEDIA INC | $16,190,000 | +8.3% | 171,994 | -1.8% | 0.62% | +8.8% |
New | VIRTUSmtf | $16,083,000 | – | 3,364,746 | +100.0% | 0.61% | – | |
WM | Buy | WASTE MGMT INC DEL COM | $16,035,000 | +6.4% | 295,694 | +0.7% | 0.61% | +6.8% |
NRG | Buy | NRG ENERGY INC | $15,957,000 | +19.9% | 633,477 | +28.3% | 0.61% | +20.4% |
GME | Buy | GAMESTOP | $15,774,000 | +55.9% | 415,546 | +38.8% | 0.60% | +56.8% |
LYB | Buy | LYONDELL BASEL INC | $15,770,000 | +628.7% | 179,614 | +558.9% | 0.60% | +634.1% |
ROP | New | ROPER TECHONOLOGIES, | $15,663,000 | – | 91,063 | +100.0% | 0.60% | – |
SWK | New | STANLEY BLACK & DECKER INC | $15,332,000 | – | 160,782 | +100.0% | 0.58% | – |
PPG | Sell | PPG INDUSTRIES INC | $15,180,000 | -5.5% | 67,307 | -3.2% | 0.58% | -5.1% |
ZBH | Sell | ZIMMER HLDGS INC COM | $15,073,000 | +1.4% | 128,253 | -2.1% | 0.58% | +1.8% |
TXT | Buy | TEXTRON INC COM | $15,053,000 | +5.5% | 339,569 | +0.2% | 0.58% | +6.1% |
IVZ | Buy | INVESCO LTD SHSfor | $15,039,000 | +7.7% | 378,919 | +7.3% | 0.57% | +8.3% |
IJR | Sell | ISHARESetf | $15,026,000 | -4.9% | 127,301 | -8.1% | 0.57% | -4.3% |
ZBRA | New | ZEBRA | $14,943,000 | – | 164,725 | +100.0% | 0.57% | – |
EFA | Buy | ISHARESetf | $14,816,000 | +39.1% | 230,884 | +31.9% | 0.57% | +39.8% |
CMCSA | Sell | COMCAST CORP | $14,800,000 | -8.0% | 262,078 | -5.5% | 0.56% | -7.5% |
SLB | Buy | SCHLUMBERGER LTD | $14,701,000 | +519.0% | 176,185 | +533.6% | 0.56% | +523.3% |
SNV | Buy | SYNOVUS FINANCIAL CORP | $14,492,000 | +49.4% | 517,373 | +44.5% | 0.55% | +49.9% |
RHI | Buy | ROBERT HALF INTL INC | $14,492,000 | +348.7% | 239,448 | +332.8% | 0.55% | +349.6% |
MMC | Buy | MARSH & MCLENNAN CO. | $14,414,000 | -1.7% | 256,970 | +0.3% | 0.55% | -1.3% |
ORCL | Sell | ORACLE CORP | $14,391,000 | -4.5% | 333,507 | -0.4% | 0.55% | -4.0% |
USB | Buy | US BANCORP | $14,349,000 | -2.2% | 328,593 | +0.7% | 0.55% | -1.6% |
OHI | New | OMEGA HEALTHCARE INVESTORS INC | $14,187,000 | – | 349,687 | +100.0% | 0.54% | – |
ADS | Buy | ALLIANCE DATA SY STEMS | $14,205,000 | +351.8% | 47,949 | +336.2% | 0.54% | +355.5% |
WDC | Buy | WESTERN DIGITAL CORP COM | $14,208,000 | -15.6% | 156,112 | +2.7% | 0.54% | -15.2% |
T | Buy | AT&T INC | $13,601,000 | -2.4% | 416,560 | +0.4% | 0.52% | -1.9% |
MRO | Buy | MARATHON OIL CORP | $13,403,000 | +3.1% | 513,317 | +11.7% | 0.51% | +3.6% |
CMG | New | CHIPOTLE MEXICAN GRILL INC CL A | $13,353,000 | – | 20,527 | +100.0% | 0.51% | – |
POOL | Buy | POOL CORPORATION COM | $13,210,000 | +10.0% | 189,370 | +0.1% | 0.50% | +10.5% |
CRUS | Sell | CIRRUS LOGIC INC. | $12,888,000 | +27.2% | 387,504 | -9.9% | 0.49% | +27.8% |
MU | Buy | MICRON TECHNOLOGY INC COM | $12,558,000 | +309.6% | 462,890 | +428.5% | 0.48% | +312.9% |
GTN | Buy | GRAY TELEVISION INC. | $12,390,000 | +23.9% | 896,557 | +0.4% | 0.47% | +24.5% |
ALG | Buy | ALAMO GROUP | $11,861,000 | +31.0% | 187,883 | +0.5% | 0.45% | +31.7% |
GB | Buy | GREATBATCH, INC | $11,273,000 | +17.4% | 194,870 | +0.0% | 0.43% | +17.8% |
AMSF | Buy | AMERISAFE INC | $11,256,000 | +10.3% | 243,371 | +1.0% | 0.43% | +10.8% |
WNR | Buy | WESTERN REFINING INC | $11,158,000 | +31.1% | 225,910 | +0.3% | 0.43% | +31.9% |
EBIX | Sell | EBIX INCORPORATED | $10,989,000 | +5.6% | 361,730 | -41.0% | 0.42% | +6.1% |
AMLP | Buy | ALERIAN MLP ETRetf | $10,961,000 | +46.0% | 661,486 | +54.3% | 0.42% | +46.7% |
USPH | Sell | U S PHYSICAL THERAPY INC | $10,963,000 | +4.2% | 230,800 | -8.0% | 0.42% | +4.5% |
MANH | Sell | MANHATTAN ASSOCI ATES | $10,920,000 | +8.9% | 215,760 | -12.3% | 0.42% | +9.4% |
IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $10,895,000 | +6.0% | 132,780 | -0.2% | 0.42% | +6.7% |
DY | New | DYCOM | $10,568,000 | – | 216,380 | +100.0% | 0.40% | – |
SIX | Sell | SIX FLAGS | $10,464,000 | +3.0% | 216,150 | -8.2% | 0.40% | +3.4% |
NSP | New | INSPERITY | $10,366,000 | – | 198,250 | +100.0% | 0.40% | – |
CALM | Sell | CAL MAINE FOODS INC | $10,327,000 | -3.9% | 264,378 | -4.0% | 0.39% | -3.4% |
SWM | Buy | SCHWEITZER-MAUDUI T INT'L | $10,235,000 | +18.2% | 221,928 | +8.4% | 0.39% | +18.8% |
ABG | Sell | ASBURY AUTOMOTIVE GROUP, INC. | $10,238,000 | +1.2% | 123,200 | -7.6% | 0.39% | +1.8% |
LQ | Buy | LA | $10,210,000 | +7.8% | 431,170 | +0.4% | 0.39% | +8.3% |
RUTH | Sell | RUTH'S HOSPITALITY | $10,141,000 | -12.9% | 638,590 | -17.8% | 0.39% | -12.4% |
IILG | Buy | INTERVAL LEISURE GROUP, INC. | $10,135,000 | +26.0% | 386,680 | +0.4% | 0.39% | +26.5% |
HZO | Sell | MARINEMAX | $10,123,000 | +9.4% | 381,860 | -17.2% | 0.39% | +10.0% |
UCBI | Buy | UNITED COMMUNITY BANKS, INC. | $10,082,000 | +0.1% | 534,000 | +0.4% | 0.38% | +0.5% |
FLO | Buy | FLOWERS FOODS INC | $10,051,000 | +18.8% | 442,010 | +0.3% | 0.38% | +19.6% |
HELE | Sell | HELEN OF TROY | $10,058,000 | +16.3% | 123,430 | -7.1% | 0.38% | +16.7% |
HLS | Sell | HEALTHSOUTH CORP | $10,039,000 | +10.8% | 226,300 | -4.0% | 0.38% | +11.3% |
NP | Sell | NEENAH PAPER INC COM | $9,972,000 | -2.5% | 159,440 | -6.0% | 0.38% | -2.1% |
VAC | Sell | MARROTT VACATIONS WORLDWIDE CORP | $9,991,000 | -6.5% | 123,270 | -14.0% | 0.38% | -6.2% |
SYKE | Buy | SYKES ENTERPRISES INC | $9,978,000 | +6.4% | 401,510 | +0.5% | 0.38% | +7.0% |
FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $9,991,000 | +16.2% | 256,770 | +0.2% | 0.38% | +16.5% |
PLKI | Sell | POPEYES | $9,854,000 | -5.2% | 164,720 | -10.8% | 0.38% | -4.8% |
FIZZ | Buy | NATIONAL BEVERAGE CORP | $9,807,000 | +8.4% | 401,770 | +0.5% | 0.37% | +8.7% |
LAMR | Buy | LAMAR | $9,748,000 | +10.7% | 164,470 | +0.2% | 0.37% | +11.4% |
ALJ | Buy | ALON USA ENERGY INC. | $9,719,000 | +31.8% | 586,520 | +0.7% | 0.37% | +32.5% |
DIOD | Buy | DIODES | $9,691,000 | +4.0% | 339,330 | +0.4% | 0.37% | +4.5% |
CATM | Sell | CARDTRONICS | $9,656,000 | -5.7% | 256,810 | -3.3% | 0.37% | -5.1% |
FARO | Sell | FARO | $9,613,000 | -11.8% | 154,720 | -11.1% | 0.37% | -11.4% |
PRI | Sell | PRIMERICA INC | $9,589,000 | -10.1% | 188,397 | -4.2% | 0.37% | -9.6% |
HIBB | Buy | HIBBETT SPORTS INC COM | $9,574,000 | +1.8% | 195,150 | +0.5% | 0.36% | +2.2% |
GPK | Sell | GRAPHIC PACKAGING HOLDING CO. | $9,551,000 | -8.8% | 656,910 | -14.5% | 0.36% | -8.3% |
SAVE | Sell | SPIRIT | $9,549,000 | -14.6% | 123,440 | -16.6% | 0.36% | -14.4% |
TRN | Buy | TRINITY INDS INC COM | $9,505,000 | +27.6% | 267,680 | +0.7% | 0.36% | +28.3% |
SWI | Sell | SOLARWINDS INC | $9,499,000 | -1.9% | 185,390 | -4.6% | 0.36% | -1.4% |
TRMK | Buy | TRUSTMARK CORP COM | $9,484,000 | +7.8% | 390,619 | +9.0% | 0.36% | +8.4% |
HEI | Sell | HEICO CORP | $9,440,000 | -4.7% | 154,580 | -5.7% | 0.36% | -4.3% |
HCI | Sell | HCI GROUP | $9,431,000 | +1.5% | 205,610 | -4.3% | 0.36% | +2.0% |
EXAM | Buy | EXAMWORKS | $9,427,000 | +0.5% | 226,500 | +0.5% | 0.36% | +1.1% |
MFRM | Buy | MATTRESS FIRM HO LDING | $9,314,000 | +20.4% | 133,750 | +0.5% | 0.36% | +21.1% |
CST | Sell | CST BRANDS | $9,331,000 | -11.0% | 212,897 | -11.4% | 0.36% | -10.6% |
R | Buy | RYDER SYSTEM | $9,294,000 | +2.4% | 97,950 | +0.2% | 0.36% | +2.9% |
UIHC | Buy | UNITED INSURANCE HOLDINGS CORP | $9,258,000 | +12.0% | 411,450 | +9.3% | 0.35% | +12.4% |
SPNV | Buy | SUPERIOR ENERGY SVCS INC | $9,224,000 | +39.4% | 412,883 | +25.8% | 0.35% | +40.2% |
SNHY | Buy | SUN HYDRAULICS CORP COM | $9,159,000 | +5.5% | 221,450 | +0.4% | 0.35% | +6.1% |
SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,144,000 | -0.3% | 318,700 | +0.5% | 0.35% | +0.3% |
ATO | Sell | ATMOS ENERGY CORP | $9,107,000 | -3.5% | 164,692 | -2.7% | 0.35% | -3.1% |
IBOC | Buy | INTERNATIONAL BANCSHARES COPR | $9,114,000 | -1.4% | 350,150 | +0.5% | 0.35% | -0.9% |
RNST | Buy | RENASANT CORP | $8,983,000 | +4.4% | 298,950 | +0.5% | 0.34% | +4.9% |
RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $8,820,000 | -2.4% | 94,638 | -8.3% | 0.34% | -1.7% |
TE | Sell | TECO ENERGY INC COM | $8,807,000 | -10.7% | 453,974 | -5.7% | 0.34% | -10.4% |
EE | Buy | EL PASO ELECTRIC CO | $8,771,000 | -3.0% | 226,980 | +0.6% | 0.34% | -2.3% |
BHE | Buy | BENCHMARK ELECTR ONICS | $8,675,000 | -5.1% | 361,000 | +0.5% | 0.33% | -4.6% |
EVER | Buy | EVERBANK | $8,392,000 | -4.9% | 465,469 | +0.5% | 0.32% | -4.5% |
FFIN | Buy | FIRST FINANCIAL BANKSHARES | $8,245,000 | -7.1% | 298,310 | +0.5% | 0.32% | -6.5% |
SAFM | Buy | SANDERSON FARMS INC COM | $8,223,000 | -4.7% | 103,235 | +0.5% | 0.31% | -4.3% |
EGP | Buy | EASTGROUP PPTY INC COM | $8,140,000 | -4.3% | 135,350 | +0.8% | 0.31% | -3.7% |
UHS | Sell | UNIVERSAL HEALTH SVCS INC | $8,151,000 | -4.5% | 69,250 | -9.8% | 0.31% | -4.0% |
ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $8,128,000 | -13.1% | 82,610 | +1.0% | 0.31% | -12.7% |
JOE | Buy | ST JOE CO COM | $8,085,000 | +1.8% | 435,610 | +0.8% | 0.31% | +2.3% |
TECD | Buy | TECH DATA CORP | $8,067,000 | -8.0% | 139,640 | +0.6% | 0.31% | -7.5% |
GPI | Buy | GROUP 1 AUTOMOTI VE | $8,044,000 | -2.3% | 93,180 | +1.4% | 0.31% | -1.9% |
FET | Buy | FORUM | $7,899,000 | +6.5% | 403,000 | +12.6% | 0.30% | +7.1% |
NR | Buy | NEWPARK RESOURCES INC. | $7,894,000 | +12.0% | 866,540 | +17.3% | 0.30% | +12.3% |
FCN | Buy | FTI CONSULTING INC | $7,745,000 | -2.0% | 206,750 | +1.1% | 0.30% | -1.3% |
SAIA | Sell | SAIA INC. | $7,767,000 | -24.1% | 175,320 | -5.1% | 0.30% | -23.9% |
PB | Buy | PROSPERITY BANCS HARES | $7,588,000 | -4.5% | 144,580 | +0.7% | 0.29% | -4.0% |
FRGI | New | FIESTA RESTAURANT GROUP | $7,574,000 | – | 124,170 | +100.0% | 0.29% | – |
BLMN | New | BLOOMIN' BRANDS INC | $7,575,000 | – | 311,360 | +100.0% | 0.29% | – |
SON | Sell | SONOCO PRODUCTS | $7,356,000 | +0.1% | 161,789 | -3.8% | 0.28% | +0.7% |
Buy | VANGUARDmtf | $7,355,000 | +3.3% | 630,819 | +1.5% | 0.28% | +4.1% | |
EXH | Buy | EXTERRAN HOLDINGS INC | $7,325,000 | +4.1% | 218,190 | +1.1% | 0.28% | +4.9% |
MDAS | Buy | MEDASSETS INC. | $7,204,000 | -4.2% | 382,800 | +0.6% | 0.28% | -3.8% |
CKH | Buy | SEACOR HOLDINGS INC | $7,205,000 | -5.0% | 103,420 | +0.6% | 0.28% | -4.5% |
ARW | Sell | ARROW ELECTRONICS | $6,874,000 | -7.4% | 112,407 | -12.3% | 0.26% | -7.1% |
LNC | Sell | LINCOLN NATIONAL CORP | $6,745,000 | -12.8% | 117,394 | -12.5% | 0.26% | -12.6% |
ACE | Sell | ACE LTD SHSfor | $6,672,000 | -14.2% | 59,849 | -11.6% | 0.26% | -13.6% |
BBT | Sell | BB&T | $6,620,000 | -11.1% | 169,779 | -11.4% | 0.25% | -10.6% |
M | Sell | MACY'S INC | $6,603,000 | -16.1% | 101,721 | -15.0% | 0.25% | -15.7% |
OIS | New | OIL STATES INTL, INC | $6,586,000 | – | 165,610 | +100.0% | 0.25% | – |
RES | Buy | RPC INC COM | $6,523,000 | -0.4% | 509,220 | +1.4% | 0.25% | 0.0% |
UNM | Sell | UNUM GROUP | $6,502,000 | -64.0% | 192,740 | -62.7% | 0.25% | -63.8% |
HPQ | Sell | HEWLETT PACKARD | $6,457,000 | -31.5% | 207,236 | -11.8% | 0.25% | -31.3% |
ABC | Sell | VERIZON COMMUNIC ATIONS | $6,326,000 | -40.3% | 68,496 | -65.7% | 0.24% | -40.2% |
BK | Sell | BANK OF NEW YORK MELLON CORP | $6,318,000 | -13.3% | 157,006 | -12.6% | 0.24% | -13.0% |
VWO | Buy | VANGUARDetf | $6,277,000 | +6649.5% | 153,592 | +6509.0% | 0.24% | +5900.0% |
CB | Sell | CHUBB CORP | $6,272,000 | -13.8% | 62,042 | -11.8% | 0.24% | -13.4% |
MAN | Sell | MANPOWERGROUP | $6,118,000 | -44.2% | 71,021 | -55.9% | 0.23% | -43.9% |
IVV | Buy | ISHARESetf | $5,924,000 | +49.6% | 28,504 | +49.0% | 0.23% | +50.7% |
BANK OF WIGGINS CAP STKchs | $5,758,000 | 0.0% | 24,515 | 0.0% | 0.22% | +0.5% | ||
STLD | Sell | STEEL DYNAMICS INC | $5,722,000 | -7.5% | 284,677 | -9.2% | 0.22% | -7.2% |
MS | Sell | MORGAN STANLEY | $5,498,000 | -20.6% | 154,064 | -13.7% | 0.21% | -20.2% |
VLO | New | VALERO ENERGY CORP | $5,429,000 | – | 85,338 | +100.0% | 0.21% | – |
WBA | New | WALGREENS | $5,020,000 | – | 59,277 | +100.0% | 0.19% | – |
DGX | New | QUEST DIAGNOSTICS INC COM | $4,940,000 | – | 64,273 | +100.0% | 0.19% | – |
PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $4,860,000 | -76.2% | 115,914 | -76.5% | 0.19% | -76.1% |
CSH | Buy | CASH AMERICAL INTL | $4,861,000 | +4.0% | 208,640 | +1.0% | 0.19% | +4.5% |
SPXC | Sell | SPX CORPORATION | $4,706,000 | -62.2% | 55,430 | -61.8% | 0.18% | -62.0% |
DVN | Sell | DEVON ENERGY CORP NEW COM | $4,690,000 | -8.0% | 77,755 | -6.6% | 0.18% | -7.7% |
AVT | New | AVNET, INC | $4,631,000 | – | 104,071 | +100.0% | 0.18% | – |
DKS | New | DICKS SPORTING GOODS INC COM | $4,573,000 | – | 80,255 | +100.0% | 0.18% | – |
STX | Sell | SEAGATE TECHNOLOGY PLCfor | $4,570,000 | -32.9% | 87,835 | -14.2% | 0.17% | -32.8% |
CI | Sell | CIGNA CORP | $4,551,000 | +25.1% | 35,157 | -0.6% | 0.17% | +26.1% |
XOM | Sell | EXXON MOBIL CORP | $4,518,000 | -9.9% | 53,156 | -2.0% | 0.17% | -9.9% |
JBLU | Sell | JETBLUE AIRWAYS | $4,478,000 | -42.7% | 232,650 | -52.8% | 0.17% | -42.4% |
GCI | New | GANNETT CO. | $4,402,000 | – | 118,698 | +100.0% | 0.17% | – |
MUSA | New | MURPHY USA, | $4,341,000 | – | 59,990 | +100.0% | 0.17% | – |
AN | New | AUTONATION INC | $4,289,000 | – | 66,664 | +100.0% | 0.16% | – |
PGI | Buy | PREMIERE GLOBAL SERVICES, INC. | $4,248,000 | -8.8% | 444,350 | +1.4% | 0.16% | -8.5% |
ACM | Sell | AECOM | $4,257,000 | -37.6% | 138,118 | -38.5% | 0.16% | -37.5% |
VRSN | Buy | VERISIGN INC COM | $4,186,000 | +54.2% | 62,500 | +31.2% | 0.16% | +55.3% |
BR | Buy | BROADRIDGE FINAN CIAL | $4,194,000 | +488.2% | 76,239 | +393.8% | 0.16% | +492.6% |
RTN | Sell | RAYTHEON CO COM NEW | $4,183,000 | -47.5% | 38,287 | -48.0% | 0.16% | -47.2% |
ORLY | Sell | O'REILLY | $4,140,000 | +11.6% | 19,145 | -0.6% | 0.16% | +12.1% |
EMN | Sell | EASTMAN CHEMICAL | $4,108,000 | -36.4% | 59,311 | -30.4% | 0.16% | -35.9% |
JCI | New | JOHNSON CTLS INC | $4,087,000 | – | 81,043 | +100.0% | 0.16% | – |
PH | New | PARKER HANNIFIN CORP | $4,057,000 | – | 34,150 | +100.0% | 0.16% | – |
JNPR | New | JUNIPER NETWORKS INC COM | $4,032,000 | – | 178,580 | +100.0% | 0.15% | – |
DLX | Sell | DELUXE | $4,000,000 | +8.8% | 57,734 | -2.2% | 0.15% | +9.3% |
CAM | New | CAMERON | $3,973,000 | – | 88,037 | +100.0% | 0.15% | – |
BDX | Sell | BECTON DICKINSON & CO COM | $3,966,000 | +1.9% | 27,622 | -1.2% | 0.15% | +2.0% |
NOV | Sell | NATIONAL OILWELL VARCO INC | $3,939,000 | -34.6% | 78,793 | -14.2% | 0.15% | -34.5% |
DNRCQ | Sell | DENBURY RESOURCES INC | $3,931,000 | -15.1% | 539,308 | -5.3% | 0.15% | -14.8% |
MTX | Buy | MINERALS TECHNOLOGIES INC | $3,907,000 | +630.3% | 53,443 | +593.8% | 0.15% | +645.0% |
OCR | New | OMNICARE INC | $3,865,000 | – | 50,150 | +100.0% | 0.15% | – |
OA | New | ORBITAL ATK INC | $3,850,000 | – | 50,229 | +100.0% | 0.15% | – |
CLX | Buy | CLOROX COMPANY | $3,853,000 | +420.7% | 34,900 | +391.5% | 0.15% | +425.0% |
SBNY | Buy | SIGNATURE BANK NEW YORK | $3,827,000 | +12.5% | 29,535 | +9.4% | 0.15% | +13.2% |
SPLS | Buy | STAPLES INC COM | $3,799,000 | +487.2% | 233,300 | +552.9% | 0.14% | +480.0% |
TEL | Sell | TE CONNECTIVITYfor | $3,392,000 | +6.4% | 47,364 | -6.0% | 0.13% | +6.6% |
BLK | Buy | BLACKROCK INC | $3,357,000 | +7.8% | 9,176 | +5.4% | 0.13% | +8.5% |
AVGO | Buy | AVAGO TECHNOLOGIES LTDfor | $3,344,000 | +1366.7% | 26,336 | +1063.8% | 0.13% | +1322.2% |
BIIB | New | BIOGEN INC | $3,247,000 | – | 7,690 | +100.0% | 0.12% | – |
ESV | Sell | ENSCOfor | $3,248,000 | -55.9% | 154,145 | -37.2% | 0.12% | -55.7% |
MAR | Sell | MARRIOTT INTL INC NEW CL A | $3,219,000 | -1.1% | 40,075 | -3.9% | 0.12% | -0.8% |
EA | Sell | ELECTRONIC ARTS INC | $3,198,000 | +3.0% | 54,380 | -17.7% | 0.12% | +3.4% |
HBI | Buy | HANESBRANDS | $3,167,000 | +10.5% | 94,534 | +268.2% | 0.12% | +11.0% |
JLL | New | JONES LANG LASALLE INC | $3,150,000 | – | 18,485 | +100.0% | 0.12% | – |
DG | New | DOLLAR GEN CORP NEW COM | $3,143,000 | – | 41,700 | +100.0% | 0.12% | – |
LB | Sell | L BRANDS | $3,145,000 | +5.8% | 33,350 | -2.9% | 0.12% | +6.2% |
VPU | VANGUARD UTILITIES ETFetf | $3,140,000 | -5.3% | 32,413 | 0.0% | 0.12% | -4.8% | |
HD | Buy | HOME DEPOT INC | $3,116,000 | +14.9% | 27,427 | +6.1% | 0.12% | +15.5% |
HCA | New | HCA HOLDINGS INC | $3,083,000 | – | 40,980 | +100.0% | 0.12% | – |
CHD | Sell | CHURCH & DWIGHT INC COM | $3,029,000 | +3.4% | 35,460 | -4.6% | 0.12% | +4.5% |
SNA | Sell | SNAP ON INC | $3,004,000 | +1.8% | 20,425 | -5.3% | 0.12% | +2.7% |
MSFT | Buy | MICROSOFT CORP | $2,989,000 | +170.0% | 73,528 | +208.6% | 0.11% | +171.4% |
DPS | New | DR PEPPER SNAPPLE GROUP INC COM | $2,999,000 | – | 38,210 | +100.0% | 0.11% | – |
PFG | Buy | PRINCIPAL FINANCIAL GROUP | $2,976,000 | +9.5% | 57,934 | +10.7% | 0.11% | +10.7% |
STT | Buy | STATE STREET CORP | $2,923,000 | +3.3% | 39,752 | +10.3% | 0.11% | +4.7% |
HAR | New | HARMAN INTERNATI ONAL | $2,887,000 | – | 21,605 | +100.0% | 0.11% | – |
FFIV | Buy | F5 NETWORKS INC | $2,867,000 | +0.2% | 24,945 | +13.7% | 0.11% | 0.0% |
TWX | Sell | TIME WARNER INC NEW COM | $2,795,000 | -4.2% | 33,096 | -3.1% | 0.11% | -3.6% |
SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPfix | $2,799,000 | -38.0% | 57,071 | -38.6% | 0.11% | -37.8% |
PCAR | Buy | PACCAR INC | $2,774,000 | -4.3% | 43,925 | +3.0% | 0.11% | -3.6% |
LRCX | New | LAM RESEARCH | $2,718,000 | – | 38,697 | +100.0% | 0.10% | – |
CVX | Buy | CHEVRON CORPORAT ION | $2,697,000 | +5.0% | 25,692 | +12.2% | 0.10% | +5.1% |
GILD | Sell | GILEAD SCIENCES INC. | $2,649,000 | +1.3% | 26,998 | -2.7% | 0.10% | +2.0% |
TLT | Buy | ISHARESfix | $2,649,000 | +156.4% | 20,271 | +147.0% | 0.10% | +159.0% |
AGG | Buy | ISHARESfix | $2,614,000 | +161.4% | 23,457 | +158.2% | 0.10% | +163.2% |
IGSB | Buy | ISHARESfix | $2,582,000 | +24.5% | 24,463 | +24.0% | 0.10% | +25.3% |
VNQ | Buy | VANGUARDetf | $2,580,000 | +191.5% | 30,605 | +180.2% | 0.10% | +188.2% |
SPY | Sell | SPDR S&P 500 ETF TRUSTetf | $2,412,000 | -58.9% | 11,682 | -59.1% | 0.09% | -58.7% |
HYG | Buy | ISHARESfix | $2,394,000 | +43.8% | 26,422 | +42.2% | 0.09% | +44.4% |
PSK | SPDRetf | $2,315,000 | +2.8% | 51,469 | 0.0% | 0.09% | +2.3% | |
IWM | Buy | ISHARESetf | $2,102,000 | +135.9% | 16,901 | +126.9% | 0.08% | +135.3% |
PFE | Buy | PFIZER INC | $1,936,000 | +63.7% | 55,669 | +46.6% | 0.07% | +64.4% |
GNTX | Sell | GENTEX CORP | $1,790,000 | -89.4% | 97,763 | -79.1% | 0.07% | -89.4% |
WOOF | Buy | VCA | $1,677,000 | +108.8% | 30,589 | +85.7% | 0.06% | +106.5% |
MRK | Buy | MERCK | $1,484,000 | +38.3% | 25,823 | +36.6% | 0.06% | +39.0% |
CHCO | Buy | CITY HOLDING CO | $1,444,000 | +23.6% | 30,701 | +22.3% | 0.06% | +25.0% |
PGX | POWERSHARESetf | $1,397,000 | +1.5% | 93,677 | 0.0% | 0.05% | +1.9% | |
LUMN | Buy | CENTURYLINK INC | $1,391,000 | +11.9% | 40,248 | +28.2% | 0.05% | +12.8% |
NWN | Buy | NORTHWEST NAT GAS | $1,400,000 | +88.2% | 29,200 | +96.0% | 0.05% | +89.3% |
UGI | Buy | UGI CORP | $1,355,000 | +2.7% | 41,581 | +19.8% | 0.05% | +4.0% |
HOLX | New | HOLOGIC INC | $1,374,000 | – | 41,590 | +100.0% | 0.05% | – |
FNBCQ | FIRST | $1,374,000 | -6.3% | 41,667 | 0.0% | 0.05% | -7.1% | |
BMY | Buy | BRISTOL-MYERS SQ UIBB | $1,374,000 | +161.7% | 21,299 | +139.7% | 0.05% | +160.0% |
PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,341,000 | +0.8% | 21,036 | +8.0% | 0.05% | 0.0% |
ANTM | Buy | ANTHEM INC | $1,296,000 | +43.4% | 8,390 | +16.7% | 0.05% | +44.1% |
VNQI | New | VANGUARDetf | $1,285,000 | – | 22,832 | +100.0% | 0.05% | – |
KMB | Buy | KIMBERLY CLARK | $1,254,000 | -6.6% | 11,708 | +0.7% | 0.05% | -5.9% |
IJH | Buy | ISHARESetf | $1,261,000 | +36.8% | 8,303 | +30.4% | 0.05% | +37.1% |
KR | Buy | KROGER CO COM | $1,214,000 | +40.0% | 15,836 | +17.3% | 0.05% | +39.4% |
CPK | CHESAPEAKE UTILITIES CORP | $1,202,000 | +1.9% | 23,752 | 0.0% | 0.05% | +2.2% | |
VYM | VANGUARDetf | $1,197,000 | -0.7% | 17,524 | 0.0% | 0.05% | 0.0% | |
SO | Buy | SOUTHERN CO COM | $1,184,000 | +10.4% | 26,742 | +22.5% | 0.04% | +9.8% |
HEDJ | New | WISDOMTREEetf | $1,189,000 | – | 17,978 | +100.0% | 0.04% | – |
VTI | New | VANGUARDetf | $1,123,000 | – | 10,475 | +100.0% | 0.04% | – |
CSCO | Buy | CISCO SYSTEMS INC | $1,099,000 | +42.9% | 39,938 | +44.4% | 0.04% | +44.8% |
LQD | Buy | ISHARESfix | $1,112,000 | +112.6% | 9,133 | +108.6% | 0.04% | +110.0% |
LOW | New | LOWES COMPANIES INC | $1,098,000 | – | 14,770 | +100.0% | 0.04% | – |
SPTN | Buy | SPARTAN NASH CO | $1,067,000 | +43.8% | 33,810 | +19.0% | 0.04% | +46.4% |
ABT | Buy | ABBOTT LABS | $1,080,000 | +17.6% | 23,302 | +14.2% | 0.04% | +17.1% |
HII | Buy | HUNTINGTON INGALLS IND | $1,078,000 | +48.5% | 7,690 | +19.0% | 0.04% | +46.4% |
HUM | Buy | HUMANA | $1,049,000 | +46.1% | 5,892 | +17.8% | 0.04% | +48.1% |
TSO | Buy | TESORO | $1,042,000 | +46.3% | 11,410 | +19.1% | 0.04% | +48.1% |
PFF | Buy | ISHARESetf | $1,056,000 | +135.7% | 26,321 | +131.5% | 0.04% | +135.3% |
MO | Buy | ALTRIA GROUP INC | $1,019,000 | +22.6% | 20,376 | +20.8% | 0.04% | +21.9% |
GLD | Buy | SPDR GOLD TR GOLD SHS | $1,010,000 | +145.1% | 8,888 | +145.1% | 0.04% | +143.8% |
PFXF | Sell | MARKETetf | $1,010,000 | -36.4% | 48,685 | -36.9% | 0.04% | -35.0% |
DLTR | New | DOLLAR TREE INC | $1,009,000 | – | 12,429 | +100.0% | 0.04% | – |
ROST | Buy | ROSS STORES INC COM | $991,000 | +32.5% | 9,410 | +18.5% | 0.04% | +35.7% |
CRL | Buy | CHARLES RIV LABORATORIES INTL | $1,001,000 | +48.3% | 12,620 | +19.1% | 0.04% | +46.2% |
KSS | Buy | KOHLS CORP COM | $997,000 | +52.7% | 12,740 | +19.1% | 0.04% | +52.0% |
WRI | Buy | WEINGARTEN REALTY INVESTORS | $975,000 | +38.5% | 27,100 | +34.4% | 0.04% | +37.0% |
ZUMZ | Buy | ZUMIEZ INC | $969,000 | +24.1% | 24,070 | +19.0% | 0.04% | +23.3% |
SPG | Buy | SIMON | $951,000 | +26.8% | 4,860 | +18.0% | 0.04% | +28.6% |
CTAS | Buy | CINTAS | $933,000 | +23.9% | 11,430 | +19.1% | 0.04% | +24.1% |
RAI | New | REYNOLDS AMERICAN INC | $936,000 | – | 13,579 | +100.0% | 0.04% | – |
MMM | Sell | 3M CO COM | $924,000 | +0.2% | 5,602 | -0.2% | 0.04% | 0.0% |
AMBA | Sell | AMBARELLA, INC. | $913,000 | +34.3% | 12,053 | -10.1% | 0.04% | +34.6% |
AHL | Buy | ASPEN INSURANCE HOLDINGS LTD ADRfor | $921,000 | +55.8% | 19,500 | +44.4% | 0.04% | +59.1% |
AEC | Buy | ASSOCIATED | $905,000 | +26.6% | 36,670 | +19.1% | 0.04% | +29.6% |
EQR | Buy | EQUITY | $909,000 | +27.7% | 11,680 | +17.9% | 0.04% | +29.6% |
FTR | Buy | FRONTIER COMMUNICATIONS | $911,000 | +25.5% | 129,241 | +18.7% | 0.04% | +25.0% |
DIN | Buy | DINEEQUITY INC | $904,000 | +22.8% | 8,450 | +19.0% | 0.04% | +25.0% |
SSINQ | New | STAGE STORES INC | $904,000 | – | 39,450 | +100.0% | 0.04% | – |
NAVG | Buy | NAVIGATORS GROUP INC | $890,000 | +25.4% | 11,430 | +18.0% | 0.03% | +25.9% |
FIS | Buy | FIDELITY NATIONAL INFORMATION | $884,000 | +30.2% | 12,990 | +19.1% | 0.03% | +30.8% |
GE | Sell | GENERAL ELECTRIC CO | $891,000 | -23.1% | 35,912 | -21.7% | 0.03% | -22.7% |
IVE | Sell | ISHARESetf | $895,000 | -4.8% | 9,664 | -3.6% | 0.03% | -5.6% |
NWL | Buy | NEWELL RUBBERMAID INC COM | $884,000 | +22.1% | 22,620 | +19.1% | 0.03% | +21.4% |
ATNI | Buy | ATLANTIC TELE-NETWORK INC | $874,000 | +22.1% | 12,620 | +19.1% | 0.03% | +22.2% |
COP | Buy | CONOCOPHILLIPS | $871,000 | +22.5% | 13,990 | +35.9% | 0.03% | +22.2% |
CNC | Buy | CENTENE CORP | $853,000 | +36.3% | 12,070 | +100.2% | 0.03% | +37.5% |
RGEN | Buy | REPLIGEN CORPORA TION | $876,000 | +60.7% | 28,843 | +4.8% | 0.03% | +57.1% |
TWC | Buy | TIME WARNER CABLE INC | $865,000 | +17.1% | 5,771 | +18.7% | 0.03% | +17.9% |
BRCM | Buy | BROADCOM CORP | $831,000 | +12.8% | 19,186 | +12.8% | 0.03% | +14.3% |
PLCE | New | THE CHILDRENS PLACE INC | $841,000 | – | 13,100 | +100.0% | 0.03% | – |
CATO | Buy | CATO CORP | $833,000 | +11.8% | 21,040 | +19.1% | 0.03% | +14.3% |
XL | Buy | XL GROUP PUBLIC LIMITED COMPANYfor | $846,000 | +27.6% | 22,980 | +19.1% | 0.03% | +28.0% |
KAI | Buy | KADANT | $851,000 | +49.8% | 16,178 | +21.5% | 0.03% | +45.5% |
PGR | Buy | PROGRESSIVE CORP OH NT DTD | $832,000 | +19.9% | 30,600 | +19.1% | 0.03% | +23.1% |
KIRK | New | KIRKLANDS | $808,000 | – | 34,000 | +100.0% | 0.03% | – |
PBH | Buy | PRESTIGE BRANDS HLDGS INC COM | $825,000 | +30.3% | 19,230 | +5.5% | 0.03% | +29.2% |
PPS | Buy | POST PROPERTIES INC | $814,000 | +15.5% | 14,290 | +19.1% | 0.03% | +14.8% |
QQQ | New | POWERSHARES QQQ TRUST UNIT SER 1etf | $821,000 | – | 7,778 | +100.0% | 0.03% | – |
RGS | Buy | REGIS CORP | $806,000 | +16.1% | 49,290 | +19.1% | 0.03% | +19.2% |
IVW | Sell | ISHARESetf | $818,000 | -1.6% | 7,183 | -3.5% | 0.03% | -3.1% |
EIG | New | EMPLOYERS HOLDINGS INC | $812,000 | – | 30,100 | +100.0% | 0.03% | – |
QRVO | New | QORVO INC | $800,000 | – | 10,034 | +100.0% | 0.03% | – |
UTHR | Sell | UNITED THERAPEUTICS CORP | $824,000 | +22.6% | 4,779 | -7.9% | 0.03% | +19.2% |
VVC | Buy | VECTREN CORP | $820,000 | +13.7% | 18,570 | +19.0% | 0.03% | +14.8% |
AKR | Buy | ACADIA | $815,000 | +29.8% | 23,360 | +19.1% | 0.03% | +29.2% |
KO | Sell | COCA COLA | $777,000 | -12.0% | 19,172 | -8.3% | 0.03% | -11.8% |
BYD | Buy | BOYD GAMING CORP | $794,000 | +20.1% | 55,923 | +8.1% | 0.03% | +20.0% |
MATX | New | MATSON | $796,000 | – | 18,870 | +100.0% | 0.03% | – |
AMWD | Sell | AMERICAN WOODMARK CORP | $757,000 | +29.2% | 13,840 | -4.6% | 0.03% | +31.8% |
INT | New | WORLD FUEL SERVICES CORP | $759,000 | – | 13,200 | +100.0% | 0.03% | – |
LO | Buy | LORILLARD INC | $751,000 | +33.6% | 11,495 | +28.9% | 0.03% | +38.1% |
AFSI | Buy | AMTRUST FINANCIAL SERVICE | $760,000 | +6.4% | 13,339 | +5.1% | 0.03% | +7.4% |
MHLD | New | MAIDEN | $765,000 | – | 51,610 | +100.0% | 0.03% | – |
6100PS | Buy | BROWN SHOE CO | $766,000 | +14.2% | 23,362 | +11.9% | 0.03% | +16.0% |
DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $769,000 | +26.3% | 10,023 | +37.5% | 0.03% | +26.1% |
LABL | Sell | MULTI-COLOR CORP | $764,000 | +23.6% | 11,014 | -1.3% | 0.03% | +26.1% |
PETS | Buy | PETMED EXPRESS INC | $762,000 | +60.8% | 46,093 | +39.6% | 0.03% | +61.1% |
EXPO | Buy | EXPONENT INC | $770,000 | +10.0% | 8,667 | +2.1% | 0.03% | +7.4% |
Y | Buy | ALLEGHANY CORP | $755,000 | +25.2% | 1,550 | +19.2% | 0.03% | +26.1% |
GPN | Buy | GLOBAL PAYMENTS INC COM | $763,000 | +20.7% | 8,325 | +6.3% | 0.03% | +20.8% |
FFG | Buy | FBL FINANCIAL GROUP INC | $731,000 | +31.5% | 11,786 | +23.0% | 0.03% | +33.3% |
AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $739,000 | +2.2% | 25,380 | +2.4% | 0.03% | +3.7% |
BKE | Sell | BUCKLE INC | $742,000 | -34.2% | 14,530 | -32.3% | 0.03% | -34.9% |
CLMS | Buy | CALAMOS ASSET MGMT | $721,000 | +51.8% | 53,566 | +50.3% | 0.03% | +55.6% |
ABM | New | ABM INDUSTRIES INC | $739,000 | – | 23,200 | +100.0% | 0.03% | – |
THG | Buy | THE HANOVER INSU RANCE | $732,000 | +13.0% | 10,082 | +11.0% | 0.03% | +12.0% |
HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $744,000 | +23.4% | 23,189 | +28.7% | 0.03% | +21.7% |
IPGP | New | IPG PHOTONICS CORP | $732,000 | – | 7,900 | +100.0% | 0.03% | – |
LCI | Sell | LANNETT | $733,000 | +50.8% | 10,820 | -4.6% | 0.03% | +55.6% |
LEG | Sell | LEGGETT & PLATT INC | $746,000 | -35.4% | 16,183 | -40.3% | 0.03% | -36.4% |
MDP | Sell | MEREDITH CORP | $746,000 | -78.3% | 13,374 | -78.9% | 0.03% | -78.6% |
NTRI | New | NUTRISYSTEM | $742,000 | – | 37,140 | +100.0% | 0.03% | – |
ASGN | Sell | ON ASSIGNMENT, INC. | $739,000 | +6.6% | 19,249 | -7.8% | 0.03% | +7.7% |
UBSI | Buy | UNITED BANKSHARES INC | $743,000 | +38.6% | 19,767 | +38.1% | 0.03% | +40.0% |
USTR | Buy | UNITED STATIONERS | $736,000 | +7.6% | 17,953 | +10.6% | 0.03% | +7.7% |
WMT | Sell | WAL MART | $723,000 | -4.6% | 8,784 | -0.5% | 0.03% | -3.4% |
WWD | Buy | WOODWARD INC | $725,000 | +14.2% | 14,209 | +10.2% | 0.03% | +16.7% |
PRE | Buy | PARTNER RE HOLDINGS LTDfor | $724,000 | +11.4% | 6,329 | +11.1% | 0.03% | +12.0% |
ED | Buy | CONSOLIDATED EDISON INC COM | $705,000 | +25.7% | 11,558 | +36.0% | 0.03% | +28.6% |
PG | Sell | PROCTOR & GAMBLE | $711,000 | -16.7% | 8,677 | -7.5% | 0.03% | -15.6% |
OUTR | Buy | OUTERWALL INC | $697,000 | -3.2% | 10,548 | +10.2% | 0.03% | 0.0% |
OVTI | Buy | OMNIVISION TECHNOLOGIES INC. | $713,000 | +12.3% | 27,033 | +10.7% | 0.03% | +12.5% |
OMC | New | OMNICOM | $706,000 | – | 9,060 | +100.0% | 0.03% | – |
NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $700,000 | +57.7% | 41,835 | +50.9% | 0.03% | +58.8% |
NBTB | Buy | NBT BANCORP INC. | $696,000 | +44.7% | 27,780 | +51.8% | 0.03% | +50.0% |
MTZ | Buy | MASTEC INC | $698,000 | -14.0% | 36,143 | +0.6% | 0.03% | -12.9% |
LFUS | Buy | LITTELFUSE, INC | $711,000 | +6.0% | 7,157 | +3.1% | 0.03% | +8.0% |
LM | Buy | LEGG MASON INC COM | $713,000 | +8.0% | 12,916 | +4.5% | 0.03% | +8.0% |
SYNA | Buy | SYNAPTICS INC COM | $718,000 | +18.5% | 8,828 | +0.4% | 0.03% | +17.4% |
BANF | Buy | BANCFIRST CORP COM | $716,000 | +7.0% | 11,739 | +11.3% | 0.03% | +8.0% |
IBM | Sell | INTERNATIONAL BUSINESS MACHINES | $719,000 | -0.7% | 4,483 | -0.7% | 0.03% | -3.6% |
BMS | New | BEMIS COMPANY | $713,000 | – | 15,400 | +100.0% | 0.03% | – |
TRST | New | TRUSTCO BANK | $701,000 | – | 101,872 | +100.0% | 0.03% | – |
ECPG | Buy | ENCORE CAPITAL | $717,000 | +5.0% | 17,235 | +12.0% | 0.03% | +3.8% |
DAN | Buy | DANA HOLDINGS CORP | $706,000 | +8.4% | 33,369 | +11.4% | 0.03% | +8.0% |
LG | Buy | LACLEDE GROUP INC | $685,000 | +37.3% | 13,381 | +42.6% | 0.03% | +36.8% |
ETR | Sell | ENTERGY CORP NEW COM | $688,000 | -47.3% | 8,883 | -40.5% | 0.03% | -48.0% |
RNR | Buy | RENAISSANCERE HOLDINGS LTD COMfor | $678,000 | +17.5% | 6,800 | +14.6% | 0.03% | +18.2% |
SAFT | Buy | SAFETY INSURANCE GROUP INC. | $678,000 | +33.2% | 11,340 | +42.4% | 0.03% | +36.8% |
AEE | Buy | AMEREN CORP COM | $684,000 | +33.6% | 16,192 | +45.8% | 0.03% | +36.8% |
FFBC | Buy | FIRST FINANCIAL BANCORP | $688,000 | +44.5% | 38,609 | +51.0% | 0.03% | +44.4% |
PPL | Buy | PPL CORP | $669,000 | +37.4% | 19,879 | +48.5% | 0.03% | +36.8% |
PZZA | Sell | PAPA JOHNS INTL INC | $694,000 | -3.2% | 11,221 | -12.7% | 0.03% | -3.7% |
PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $688,000 | +50.5% | 45,238 | +50.2% | 0.03% | +52.9% |
FE | Buy | FIRSTENERGY CORP COM | $672,000 | +25.6% | 19,151 | +39.7% | 0.03% | +30.0% |
CTB | New | COOPER TIRE & RUBR CO COM | $687,000 | – | 16,041 | +100.0% | 0.03% | – |
CPSI | Sell | COMPUTER PROGRAMS & SYSTEMS | $677,000 | -92.2% | 12,477 | -91.3% | 0.03% | -92.1% |
EXC | Buy | EXELON | $673,000 | +31.2% | 20,006 | +44.7% | 0.03% | +36.8% |
VGR | Buy | VECTOR GROUP LTD | $689,000 | +22.8% | 31,345 | +19.1% | 0.03% | +23.8% |
NPBC | Buy | NATIONAL PENN BANCSHARES INC | $677,000 | +109.0% | 62,886 | +104.5% | 0.03% | +116.7% |
AVA | Buy | AVISTA CORP. | $692,000 | +35.7% | 20,253 | +40.4% | 0.03% | +36.8% |
NWBI | Buy | NORTHWEST BANCSHARES, INC | $658,000 | +98.2% | 55,539 | +110.0% | 0.02% | +92.3% |
ENSG | New | ENSIGN GROUP INC | $661,000 | – | 14,100 | +100.0% | 0.02% | – |
EQM | New | EQT MIDSTREAMpar | $643,000 | – | 8,278 | +100.0% | 0.02% | – |
LH | New | LABORATORY CORP | $659,000 | – | 5,224 | +100.0% | 0.02% | – |
PNFP | Buy | PINNACLE FINL | $662,000 | +34.0% | 14,880 | +19.0% | 0.02% | +31.6% |
SCZ | New | ISHARESetf | $644,000 | – | 13,008 | +100.0% | 0.02% | – |
CF | New | CF INDS HLDGS INC COM | $661,000 | – | 2,330 | +100.0% | 0.02% | – |
HHS | Buy | HARTE-HANKS INC. | $661,000 | +103.4% | 84,742 | +101.4% | 0.02% | +108.3% |
HNH | Buy | HANDY & HARMAN LTD | $658,000 | +2.8% | 16,035 | +15.4% | 0.02% | +4.2% |
GEF | New | GREIF INC | $650,000 | – | 16,557 | +100.0% | 0.02% | – |
UVV | Buy | UNIVERSAL CORP | $659,000 | +181.6% | 13,968 | +162.8% | 0.02% | +177.8% |
PRAA | Buy | PRA | $667,000 | +4.4% | 12,282 | +11.3% | 0.02% | +4.2% |
VLY | Buy | VALLEY NATL BANCORP COM | $650,000 | +111.0% | 68,893 | +117.6% | 0.02% | +108.3% |
SNPS | New | SYNOPSYS INC | $635,000 | – | 13,700 | +100.0% | 0.02% | – |
LDR | New | LANDAUER INC | $630,000 | – | 17,935 | +100.0% | 0.02% | – |
AXE | Buy | ANIXTER INTL INC | $639,000 | +19.2% | 8,398 | +38.6% | 0.02% | +20.0% |
NEM | New | NEWMONT MNG CORP COM | $606,000 | – | 27,900 | +100.0% | 0.02% | – |
DECK | Buy | DECKERS OUTDOOR CORP | $590,000 | -9.0% | 8,093 | +13.7% | 0.02% | -8.0% |
ALB | Buy | ALBEMARLE CORPOR ATION | $607,000 | +8.4% | 11,491 | +23.5% | 0.02% | +9.5% |
LDOS | New | LEIDOS | $596,000 | – | 14,200 | +100.0% | 0.02% | – |
CMTL | Buy | COMTECH TELECOM | $591,000 | +34.6% | 20,403 | +46.7% | 0.02% | +35.3% |
IDCC | New | INTERDIGITAL, INC | $590,000 | – | 11,619 | +100.0% | 0.02% | – |
AFACL | AMERICANprf | $595,000 | +1.2% | 23,010 | 0.0% | 0.02% | +4.5% | |
PPX | PPLprf | $585,000 | +2.6% | 22,900 | 0.0% | 0.02% | 0.0% | |
AEHCL | AEGON NVprf | $564,000 | -0.2% | 22,170 | 0.0% | 0.02% | +4.8% | |
RIG | New | TRANSOCEAN LIMIT ED | $568,000 | – | 38,757 | +100.0% | 0.02% | – |
QSII | New | QUALITY | $578,000 | – | 36,200 | +100.0% | 0.02% | – |
MOS | New | MOSAIC CO | $576,000 | – | 12,500 | +100.0% | 0.02% | – |
WFCPRR | WELLS FARGOprf | $565,000 | +1.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
CUB | New | CUBIC CORPORATION | $564,000 | – | 10,900 | +100.0% | 0.02% | – |
IDT | Sell | IDT CORP CLASS-B | $579,000 | -20.9% | 32,606 | -9.6% | 0.02% | -21.4% |
SYMC | Buy | SYMANTEC CORP COM | $540,000 | +8.4% | 23,100 | +19.1% | 0.02% | +10.5% |
BX | New | BLACKSTONE GROUP L P EXCHANGE | $547,000 | – | 14,070 | +100.0% | 0.02% | – |
HGH | HARTFORDprf | $560,000 | +2.6% | 18,240 | 0.0% | 0.02% | 0.0% | |
PRU | Sell | PRUDENTIAL FINL INC COM | $541,000 | -11.3% | 6,735 | -0.1% | 0.02% | -8.7% |
MAT | Buy | MATTEL INC | $543,000 | +26.3% | 23,723 | +70.5% | 0.02% | +31.2% |
MSPRF | MORGAN STANLEYprf | $550,000 | +3.4% | 20,000 | 0.0% | 0.02% | +5.0% | |
GENERAL ELEC CAP CORP NTbnd | $514,000 | +2.8% | 500,000 | 0.0% | 0.02% | +5.3% | ||
UNP | Buy | UNION PAC CORP | $523,000 | +22.8% | 4,834 | +35.0% | 0.02% | +25.0% |
CMREPRB | COSTMARE INCprf | $513,000 | +5.3% | 20,000 | 0.0% | 0.02% | +5.3% | |
VO | New | VANGUARDetf | $523,000 | – | 3,941 | +100.0% | 0.02% | – |
JNJ | Sell | JOHNSON & JOHNSON | $518,000 | -58.5% | 5,146 | -56.9% | 0.02% | -57.4% |
DDRPRK | DDR CORPprf | $511,000 | +2.2% | 20,000 | 0.0% | 0.02% | +5.3% | |
ALLPRACL | ALLSTATE CORPprf | $517,000 | +3.4% | 20,000 | 0.0% | 0.02% | +5.3% | |
CTY | QWEST CORPprf | $500,000 | +3.7% | 20,000 | 0.0% | 0.02% | +5.6% | |
RF | Sell | REGIONS FINANCIAL CORP | $490,000 | -15.4% | 51,882 | -5.5% | 0.02% | -13.6% |
GSPRJ | GOLDMAN SACHSprf | $504,000 | +3.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
NSS | NUSTAR LOGISTICS LPprf | $508,000 | +1.0% | 19,490 | 0.0% | 0.02% | 0.0% | |
MDY | New | SPDR S&P MIDCAP 400 ETFetf | $498,000 | – | 1,797 | +100.0% | 0.02% | – |
MHNB | MAIDEN HOLDINGS NA LTDprf | $506,000 | +0.2% | 19,000 | 0.0% | 0.02% | 0.0% | |
DLRPRG | DIGITAL RLTY TR INCprf | $485,000 | +5.4% | 20,000 | 0.0% | 0.02% | +11.8% | |
DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INCOM | $499,000 | +127.9% | 18,630 | +212.2% | 0.02% | +137.5% |
KSU | KANSAS CITY SOUT HERN | $510,000 | -16.4% | 5,000 | 0.0% | 0.02% | -17.4% | |
ALLYPRBCL | ALLYprf | $507,000 | -0.8% | 19,000 | 0.0% | 0.02% | 0.0% | |
UZB | US CELLULAR CORPprf | $506,000 | +1.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
EMR | Sell | EMERSON ELEC CO | $475,000 | -8.8% | 8,391 | -0.7% | 0.02% | -10.0% |
PEP | Sell | PEPSICO INC | $473,000 | +0.9% | 4,952 | -0.2% | 0.02% | 0.0% |
VT | New | VANGUARDetf | $473,000 | – | 7,672 | +100.0% | 0.02% | – |
JPM | Buy | JPMORGAN CHASE & CO | $477,000 | +15.8% | 7,872 | +19.6% | 0.02% | +12.5% |
EPI | New | WISDOMTREEetf | $470,000 | – | 20,604 | +100.0% | 0.02% | – |
VNRCQ | New | VANGUARD NATURAL RESOURCESprf | $459,000 | – | 20,000 | +100.0% | 0.02% | – |
FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $468,000 | +2.0% | 17,000 | 0.0% | 0.02% | +5.9% | |
BAC | BANK OF AMERICA CORP | $454,000 | -14.0% | 29,486 | 0.0% | 0.02% | -15.0% | |
KKR | New | LPpar | $458,000 | – | 20,069 | +100.0% | 0.02% | – |
DVY | Sell | ISHARESetf | $442,000 | -71.4% | 5,669 | -70.9% | 0.02% | -71.2% |
AMGN | Buy | AMGEN INC | $458,000 | +59.6% | 2,866 | +59.1% | 0.02% | +54.5% |
IYR | ISHARESetf | $432,000 | +3.3% | 5,443 | 0.0% | 0.02% | 0.0% | |
JPMPRBCL | JPMORGAN CHASE & COprf | $431,000 | +1.9% | 16,000 | 0.0% | 0.02% | 0.0% | |
ILFC E-CAPITALbnd | $388,000 | +0.5% | 400,000 | 0.0% | 0.02% | 0.0% | ||
GD | Sell | GENERAL DYNAMICS CORP | $390,000 | -63.8% | 2,875 | -63.3% | 0.02% | -63.4% |
UTX | New | UNITED TECHNOLOG IES | $369,000 | – | 3,149 | +100.0% | 0.01% | – |
AMJ | New | JPMORGAN CHASE & COetf | $378,000 | – | 8,843 | +100.0% | 0.01% | – |
MTB | New | M & T BANK | $333,000 | – | 2,620 | +100.0% | 0.01% | – |
DIS | Sell | DISNEY | $347,000 | -98.4% | 3,310 | -98.5% | 0.01% | -98.4% |
CTXCL | QWEST CORPprf | $346,000 | +0.9% | 13,141 | 0.0% | 0.01% | 0.0% | |
EEM | Buy | ISHARESetf | $350,000 | +3.6% | 8,735 | +1.5% | 0.01% | 0.0% |
APH | Sell | AMPHENOL CORP NEW CL A | $336,000 | +6.7% | 5,700 | -2.6% | 0.01% | +8.3% |
GVI | Sell | ISHARESfix | $330,000 | -12.2% | 2,954 | -13.2% | 0.01% | -7.1% |
F | Sell | FORD MOTOR CO DEL NEW | $302,000 | -5.0% | 18,700 | -8.7% | 0.01% | 0.0% |
SIGI | New | SELECTIVE INS GROUP INC COM | $316,000 | – | 10,870 | +100.0% | 0.01% | – |
IWR | New | ISHARESetf | $312,000 | – | 1,805 | +100.0% | 0.01% | – |
EWJ | Buy | ISHARES MSCIetf | $289,000 | +46.7% | 23,086 | +31.5% | 0.01% | +57.1% |
IWS | New | ISHARESetf | $301,000 | – | 4,005 | +100.0% | 0.01% | – |
PKG | Sell | PACKAGING CORP OF AMERICA | $284,000 | -98.3% | 3,639 | -98.3% | 0.01% | -98.3% |
Sell | VANGUARDmtf | $298,000 | -21.6% | 27,184 | -22.2% | 0.01% | -21.4% | |
IMCV | New | ISHARESetf | $295,000 | – | 2,334 | +100.0% | 0.01% | – |
CTSH | COGNIZANT TECHNOLOGY SOLUT | $267,000 | +18.7% | 4,271 | 0.0% | 0.01% | +11.1% | |
STTPRD | STATE STREET CORPprf | $273,000 | +5.4% | 10,000 | 0.0% | 0.01% | 0.0% | |
IBKC | IBERIABANK CORP COM | $244,000 | -2.8% | 3,876 | 0.0% | 0.01% | -10.0% | |
BA | BOEING CO | $231,000 | +15.5% | 1,539 | 0.0% | 0.01% | +12.5% | |
TMO | Sell | THERMO FISHER SCIENTIFIC INC | $240,000 | -98.4% | 1,784 | -98.5% | 0.01% | -98.4% |
EIX | New | EDISON INTL COM | $207,000 | – | 3,312 | +100.0% | 0.01% | – |
CL | Sell | COLGATE PALMOLIVE CO COMMON | $215,000 | -1.4% | 3,110 | -1.6% | 0.01% | 0.0% |
GGP | GENERAL GROWTH PROPERTIES INC | $217,000 | +4.8% | 7,345 | 0.0% | 0.01% | 0.0% | |
AXP | Sell | AMERICAN EXPRESS CO | $204,000 | -94.0% | 2,614 | -92.9% | 0.01% | -93.8% |
OXY | Sell | OCCIDENTAL PETE CORP DEL COM | $211,000 | -98.2% | 2,890 | -98.0% | 0.01% | -98.2% |
ING | Sell | ING GROEP N V SPONSORED ADRfor | $156,000 | -19.6% | 10,664 | -28.6% | 0.01% | -14.3% |
SMFG | New | SUMITOMO MTSUI FINL GROUP INC | $140,000 | – | 18,046 | +100.0% | 0.01% | – |
IMMU | IMMUNOMEDICS INC | $101,000 | -20.5% | 26,400 | 0.0% | 0.00% | -20.0% | |
MUFG | New | MITSUBISHI UFJ FINL GROUP INCfor | $69,000 | – | 11,136 | +100.0% | 0.00% | – |
VZ | Sell | VERIZON COMMUNIC ATIONS | $21,000 | -97.3% | 439 | -97.3% | 0.00% | -96.6% |
PESXQ | Exit | PIONEER ENERGY S ERVICES | $0 | – | -11,215 | -100.0% | -0.00% | – |
PKD | Exit | PARKER DRILLING CO. | $0 | – | -23,860 | -100.0% | -0.00% | – |
Exit | MFSmtf | $0 | – | -11,018 | -100.0% | -0.00% | – | |
T104PS | Exit | AMERICAN REALTY | $0 | – | -10,245 | -100.0% | -0.00% | – |
NVS | Exit | NOVARTIS AG SPONSORED ADRfor | $0 | – | -2,389 | -100.0% | -0.01% | – |
TJX | Exit | TJX COS INC NEW COM | $0 | – | -2,918 | -100.0% | -0.01% | – |
UOVEY | Exit | UNITED OVERSEAS BANKfor | $0 | – | -5,441 | -100.0% | -0.01% | – |
BUD | Exit | ANHEUSER BUSCH INBEV SA | $0 | – | -1,865 | -100.0% | -0.01% | – |
MGA | Exit | MAGNA | $0 | – | -2,263 | -100.0% | -0.01% | – |
SNI | Exit | SCRIPPS NETWORKS INTERACTIVE | $0 | – | -3,167 | -100.0% | -0.01% | – |
3106PS | Exit | DELPHI AUTOMOTIVE PLCfor | $0 | – | -3,168 | -100.0% | -0.01% | – |
MCD | Exit | MCDONALDS CORP COM | $0 | – | -2,850 | -100.0% | -0.01% | – |
WAG | Exit | WALGREEN CO COM | $0 | – | -3,368 | -100.0% | -0.01% | – |
SIG | Exit | SIGNET JEWELERS | $0 | – | -1,985 | -100.0% | -0.01% | – |
ARIA | Exit | ARIAD | $0 | – | -40,000 | -100.0% | -0.01% | – |
TMK | Exit | TORCHMARK CORP | $0 | – | -5,395 | -100.0% | -0.01% | – |
PTEN | Exit | PATTERSON | $0 | – | -17,763 | -100.0% | -0.01% | – |
PETM | Exit | PETSMART INC | $0 | – | -4,000 | -100.0% | -0.01% | – |
GPRE | Exit | GREAT PLAINS INC | $0 | – | -13,832 | -100.0% | -0.01% | – |
UBNT | Exit | UBIQUITI | $0 | – | -13,226 | -100.0% | -0.02% | – |
NTAP | Exit | NETAPP INC | $0 | – | -11,200 | -100.0% | -0.02% | – |
AFSIA | Exit | AMTRUST FINANCIAL SERVICEprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
LLY | Exit | ELI LILLY | $0 | – | -7,403 | -100.0% | -0.02% | – |
SYK | Exit | STRYKER CORP | $0 | – | -5,400 | -100.0% | -0.02% | – |
WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -11,800 | -100.0% | -0.02% | – |
WOR | Exit | WORTHINGTON INDU STRIESINC | $0 | – | -17,345 | -100.0% | -0.02% | – |
WPC | Exit | WP | $0 | – | -7,635 | -100.0% | -0.02% | – |
COO | Exit | COOPER CO | $0 | – | -3,300 | -100.0% | -0.02% | – |
LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,837 | -100.0% | -0.02% | – |
EQM | Exit | EQT MIDSTREAM | $0 | – | -6,451 | -100.0% | -0.02% | – |
RCII | Exit | RENT A CENTER | $0 | – | -15,667 | -100.0% | -0.02% | – |
OLN | Exit | OLIN CORP | $0 | – | -25,250 | -100.0% | -0.02% | – |
CMS | Exit | CMS ENERGY CORP | $0 | – | -17,100 | -100.0% | -0.02% | – |
RFMD | Exit | RF MICRO DEVICES INC | $0 | – | -36,655 | -100.0% | -0.02% | – |
CNO | Exit | CNO FINANCIAL | $0 | – | -35,891 | -100.0% | -0.02% | – |
SGNT | Exit | SAGENT | $0 | – | -25,584 | -100.0% | -0.02% | – |
BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -42,962 | -100.0% | -0.02% | – |
DYN | Exit | DYNEGY INC | $0 | – | -20,649 | -100.0% | -0.02% | – |
TFX | Exit | TELEFLEX INC | $0 | – | -5,400 | -100.0% | -0.02% | – |
TCO | Exit | TAUBMAN | $0 | – | -8,770 | -100.0% | -0.02% | – |
CVC | Exit | CABLEVISION SYS CORP CL A NY | $0 | – | -32,500 | -100.0% | -0.02% | – |
IWD | Exit | ISHARES RUSSELL 1000 VALUE ETF | $0 | – | -6,215 | -100.0% | -0.02% | – |
TSN | Exit | TYSON FOODS INC | $0 | – | -16,410 | -100.0% | -0.02% | – |
WRB | Exit | BERKLEY W R CORP COM | $0 | – | -13,343 | -100.0% | -0.03% | – |
ICUI | Exit | ICU MEDICAL INC | $0 | – | -8,400 | -100.0% | -0.03% | – |
BIG | Exit | BIG LOTS INC | $0 | – | -17,113 | -100.0% | -0.03% | – |
BCR | Exit | C R BARD INC | $0 | – | -4,080 | -100.0% | -0.03% | – |
NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -17,890 | -100.0% | -0.03% | – |
SKX | Exit | SKECHERS USA INC | $0 | – | -12,900 | -100.0% | -0.03% | – |
FOSL | Exit | FOSSIL | $0 | – | -6,500 | -100.0% | -0.03% | – |
LPNT | Exit | LIFEPOINT HOSPIT ALS | $0 | – | -9,750 | -100.0% | -0.03% | – |
FEIC | Exit | FEI COMPANY | $0 | – | -7,750 | -100.0% | -0.03% | – |
TTWO | Exit | TAKE-TWO INTERAC TIVE | $0 | – | -26,400 | -100.0% | -0.03% | – |
CAG | Exit | CONAGRA FOODS, INC | $0 | – | -20,019 | -100.0% | -0.03% | – |
EMC | Exit | EMC CORP | $0 | – | -31,204 | -100.0% | -0.04% | – |
UIL | Exit | UIL | $0 | – | -28,651 | -100.0% | -0.05% | – |
HAL | Exit | HALLIBURTON CO COM | $0 | – | -47,850 | -100.0% | -0.07% | – |
XLU | Exit | SELECT SECTORetf | $0 | – | -48,111 | -100.0% | -0.09% | – |
XLK | Exit | SELECT SECTORetf | $0 | – | -55,681 | -100.0% | -0.09% | – |
XLB | Exit | SELECT SECTORetf | $0 | – | -49,573 | -100.0% | -0.09% | – |
KEY | Exit | KEYCORP | $0 | – | -189,799 | -100.0% | -0.10% | – |
XLY | Exit | SELECT SECTORetf | $0 | – | -38,690 | -100.0% | -0.11% | – |
MKC | Exit | MCCORMICK & CO INC | $0 | – | -38,145 | -100.0% | -0.11% | – |
NVR | Exit | NVR INC COM | $0 | – | -2,312 | -100.0% | -0.11% | – |
ITW | Exit | ILLINOIS TOOL WKS INC COM | $0 | – | -31,094 | -100.0% | -0.11% | – |
CDNS | Exit | CADENCE DESIGN SYSTEMS INC | $0 | – | -162,010 | -100.0% | -0.12% | – |
HBAN | Exit | HUNTINGTON BANC | $0 | – | -294,627 | -100.0% | -0.12% | – |
EGY | Exit | VAALCO | $0 | – | -1,170,700 | -100.0% | -0.20% | – |
XLI | Exit | SELECT SECTORetf | $0 | – | -101,407 | -100.0% | -0.22% | – |
TESO | Exit | TESCO CORP | $0 | – | -462,140 | -100.0% | -0.22% | – |
XLE | Exit | SELECT SECTORetf | $0 | – | -76,146 | -100.0% | -0.23% | – |
ETN | Exit | EATONfor | $0 | – | -88,522 | -100.0% | -0.23% | – |
ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -55,477 | -100.0% | -0.24% | – |
MCF | Exit | CONTANGO OIL & GAS CO. | $0 | – | -225,880 | -100.0% | -0.25% | – |
HLX | Exit | HELIX ENERGY SOL UTIONS | $0 | – | -318,384 | -100.0% | -0.26% | – |
HEES | Exit | H&E EQUIPMENT SERVICES INC. | $0 | – | -246,800 | -100.0% | -0.26% | – |
CKEC | Exit | CARMIKE CINEMAS, INC | $0 | – | -277,300 | -100.0% | -0.28% | – |
FANG | Exit | DIAMONDBACK ENERGY, INC | $0 | – | -123,160 | -100.0% | -0.28% | – |
AOL | Exit | AOL INC | $0 | – | -160,027 | -100.0% | -0.28% | – |
INGR | Exit | INGREDION | $0 | – | -87,844 | -100.0% | -0.28% | – |
WEB | Exit | WEB.COM GROUP INC | $0 | – | -399,220 | -100.0% | -0.29% | – |
AFG | Exit | AMERICAN FINANCIAL GROUP | $0 | – | -129,679 | -100.0% | -0.30% | – |
GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -280,091 | -100.0% | -0.30% | – |
IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -157,187 | -100.0% | -0.32% | – |
CYBX | Exit | CYBERONICS INC COM | $0 | – | -153,620 | -100.0% | -0.32% | – |
AXLL | Exit | AXIALL | $0 | – | -205,100 | -100.0% | -0.33% | – |
VCSH | Exit | ETF | $0 | – | -119,528 | -100.0% | -0.36% | – |
FSL | Exit | FREESCALE SEMICONDUCTOR LTD | $0 | – | -414,480 | -100.0% | -0.40% | – |
DOV | Exit | DOVER CORP COM | $0 | – | -146,647 | -100.0% | -0.40% | – |
PTC | Exit | PTC | $0 | – | -338,737 | -100.0% | -0.47% | – |
DOW | Exit | DOW | $0 | – | -294,803 | -100.0% | -0.51% | – |
URI | Exit | UNITED RENTALS INC | $0 | – | -133,862 | -100.0% | -0.52% | – |
CSL | Exit | CARLISLE COMPANI ES | $0 | – | -161,432 | -100.0% | -0.55% | – |
MDT | Exit | MEDTRONIC INC COM | $0 | – | -210,286 | -100.0% | -0.58% | – |
MYL | Exit | MYLAN INC | $0 | – | -281,380 | -100.0% | -0.60% | – |
IM | Exit | INGRAM MICRO | $0 | – | -657,045 | -100.0% | -0.69% | – |
DV | Exit | DEVRY EDUCATION GROUP | $0 | – | -423,925 | -100.0% | -0.76% | – |
APOL | Exit | APOLLO EDUCATION GROUP INC CL A | $0 | – | -646,020 | -100.0% | -0.84% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-05-14
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.