$2.4 Billion is the total value of HANCOCK WHITNEY CORP's 706 reported holdings in Q3 2015. The portfolio turnover from Q2 2015 to Q3 2015 was 61.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $51,418,000 | -21.8% | 1,900,834 | -13.7% | 2.15% | -14.5% |
| Sell | BLACKROCK HIGH YIELD PT-INSTmtf | $40,269,000 | -9.0% | 5,427,145 | -2.6% | 1.68% | -0.5% | |
| SNV | Buy | SYNOVUS FINANCIAL CORP | $27,194,000 | +87.6% | 918,708 | +77.6% | 1.14% | +105.2% |
| FL | Buy | FOOT LOCKER INC | $24,256,000 | +18.8% | 337,020 | +4.0% | 1.01% | +29.9% |
| CVS | Sell | CVS CORP | $19,639,000 | -9.2% | 203,562 | -2.8% | 0.82% | -0.6% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $19,360,000 | -6.6% | 116,664 | -9.4% | 0.81% | +2.1% |
| NDAQ | Sell | NASDAQ OMX GROUP | $19,361,000 | -7.6% | 363,042 | -11.7% | 0.81% | +1.0% |
| RE | Buy | EVEREST RE GROUP | $19,077,000 | +0.8% | 110,051 | +1.2% | 0.80% | +10.2% |
| BBY | Buy | BEST BUY INC | $19,026,000 | +1.0% | 512,565 | +2.8% | 0.79% | +10.4% |
| WFC | Buy | WELLS FARGO CO | $18,793,000 | -3.2% | 365,991 | +2.6% | 0.78% | +5.8% |
| THG | Buy | THE HANOVER INSURANCE | $18,762,000 | +2463.1% | 241,459 | +2295.0% | 0.78% | +2696.4% |
| BK | Buy | BANK OF NEW YORK MELLON CORP | $18,698,000 | +195.9% | 477,576 | +204.2% | 0.78% | +223.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $18,383,000 | -15.9% | 158,456 | -14.3% | 0.77% | -8.0% |
| FISV | Buy | FISERV INC | $18,203,000 | +12.0% | 210,162 | +2.7% | 0.76% | +22.6% |
| GME | Buy | GAMESTOP | $18,082,000 | +14.6% | 438,757 | +5.6% | 0.76% | +25.4% |
| MPC | Buy | MARATHON PETE CORP | $17,917,000 | -14.2% | 386,731 | +89.6% | 0.75% | -6.1% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $17,891,000 | -2.0% | 200,571 | +2.4% | 0.75% | +7.2% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $17,802,000 | +266.3% | 422,277 | +264.3% | 0.74% | +299.5% |
| AET | Sell | AETNA INC NEW | $17,524,000 | -18.1% | 160,167 | -20.2% | 0.73% | -10.4% |
| EXPE | Sell | EXPEDIA INC | $17,326,000 | +7.0% | 147,230 | -14.4% | 0.72% | +17.0% |
| NKE | New | NIKE INC CL B | $16,814,000 | – | 136,735 | +100.0% | 0.70% | – |
| INTC | Sell | INTEL CORP | $16,823,000 | -7.8% | 558,164 | -4.3% | 0.70% | +0.9% |
| PGR | Buy | PROGRESSIVE CORP | $16,676,000 | +1904.3% | 544,271 | +1678.7% | 0.70% | +2075.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $16,579,000 | -10.9% | 166,571 | -4.8% | 0.69% | -2.5% |
| STI | Buy | SUNTRUST BKS INC | $16,363,000 | -5.3% | 427,916 | +1.8% | 0.68% | +3.6% |
| AZO | Sell | AUTOZONE | $16,289,000 | -5.6% | 22,504 | -11.0% | 0.68% | +3.2% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,143,000 | -3.1% | 128,927 | -10.0% | 0.67% | +6.0% |
| HBAN | New | HUNTINGTON BANC | $15,882,000 | – | 1,498,266 | +100.0% | 0.66% | – |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $15,858,000 | -4.8% | 195,874 | +2.1% | 0.66% | +4.1% |
| DY | Buy | DYCOM INDUSTRIES INC | $15,680,000 | +48.4% | 216,695 | +0.1% | 0.65% | +62.3% |
| EWBC | Sell | EAST WEST BANCORP INC | $15,464,000 | -7.9% | 402,502 | -3.0% | 0.64% | +0.6% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUT | $15,329,000 | +5641.2% | 244,833 | +5632.5% | 0.64% | +6300.0% |
| LB | Buy | L BRANDS | $15,288,000 | +386.1% | 169,628 | +408.6% | 0.64% | +431.7% |
| SNA | Buy | SNAP ON INC | $15,193,000 | +405.8% | 100,656 | +392.8% | 0.63% | +451.3% |
| GLW | Buy | CORNING INC | $15,108,000 | -21.9% | 882,486 | +3.5% | 0.63% | -14.5% |
| HCA | Buy | HCA HOLDINGS INC | $14,997,000 | +386.4% | 193,862 | +373.1% | 0.63% | +430.5% |
| TMK | New | TORCHMARK CORP | $14,958,000 | – | 265,218 | +100.0% | 0.62% | – |
| CBRL | New | CRACKER BARREL | $14,918,000 | – | 101,290 | +100.0% | 0.62% | – |
| AAPL | Sell | APPLE INC | $14,802,000 | -17.5% | 134,194 | -6.9% | 0.62% | -9.8% |
| AMP | Sell | AMERIPRISE FINL INC | $14,776,000 | -25.7% | 135,394 | -10.9% | 0.62% | -18.7% |
| PM | New | PHILIP MORRIS INTL INC | $14,718,000 | – | 185,520 | +100.0% | 0.61% | – |
| LYB | Sell | LYONDELL BASEL INC | $14,655,000 | -7.1% | 175,804 | -2.1% | 0.61% | +1.7% |
| XRX | Buy | XEROX CORP | $14,571,000 | -19.5% | 1,497,560 | +6.3% | 0.61% | -12.0% |
| AMCX | New | AMC NETWORKS-A | $14,394,000 | – | 196,724 | +100.0% | 0.60% | – |
| LUV | Sell | SOUTHWEST AIRLINES CO | $14,400,000 | -21.1% | 378,550 | -8.1% | 0.60% | -13.8% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $14,305,000 | -29.4% | 169,863 | -17.6% | 0.60% | -22.8% |
| KEY | New | KEYCORP | $14,178,000 | – | 1,089,814 | +100.0% | 0.59% | – |
| DLX | Buy | DELUXE | $13,964,000 | +249.1% | 250,514 | +333.9% | 0.58% | +281.0% |
| POOL | Buy | POOL CORP | $13,792,000 | +4.4% | 190,763 | +0.7% | 0.58% | +14.3% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $13,727,000 | – | 280,138 | +100.0% | 0.57% | – |
| GOOGL | New | GOOGLE INC | $13,624,000 | – | 21,342 | +100.0% | 0.57% | – |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $13,642,000 | – | 252,576 | +100.0% | 0.57% | – |
| PCLN | New | PRICELINE COM INC | $13,534,000 | – | 10,942 | +100.0% | 0.56% | – |
| MDT | Sell | MEDTRONIC PLC | $13,519,000 | -20.7% | 201,948 | -7.7% | 0.56% | -13.4% |
| MANH | Buy | MANHATTAN ASSOCIATES | $13,498,000 | +23.6% | 216,655 | +0.4% | 0.56% | +35.0% |
| SLB | Buy | SCHLUMBERGER LTD | $13,342,000 | -9.2% | 193,456 | +9.8% | 0.56% | -0.7% |
| WYND | Buy | WYNDHAM WORLDWIDE CORP | $13,002,000 | -20.5% | 180,833 | +0.1% | 0.54% | -13.0% |
| TXT | Buy | TEXTRON INC | $12,909,000 | -14.2% | 342,975 | +1.0% | 0.54% | -6.3% |
| ADS | Buy | ALLIANCE DATA SYSTEMS | $12,895,000 | -9.2% | 49,791 | +3.8% | 0.54% | -0.7% |
| CALM | Sell | CAL MAINE FOODS INC | $12,766,000 | +23.6% | 233,768 | -11.6% | 0.53% | +35.3% |
| FIZZ | Buy | NATIONAL BEVERAGE CORP | $12,460,000 | +27.1% | 405,465 | +0.9% | 0.52% | +39.0% |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUND | $12,329,000 | -17.9% | 115,690 | -9.1% | 0.52% | -10.3% |
| IPGP | Buy | IPG PHOTONICS CORP | $12,232,000 | +1571.0% | 161,015 | +1938.2% | 0.51% | +1725.0% |
| AMSF | Buy | AMERISAFE INC | $12,159,000 | +8.0% | 244,501 | +0.5% | 0.51% | +17.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $12,071,000 | +57381.0% | 277,429 | +63095.7% | 0.50% | +50300.0% |
| PPG | Buy | PPG INDUSTRIES INC | $11,990,000 | -21.0% | 136,737 | +103.2% | 0.50% | -13.6% |
| RHI | Sell | ROBERT HALF INTL INC | $11,930,000 | -17.7% | 233,181 | -2.6% | 0.50% | -9.9% |
| JLL | Buy | JONES LANG LASALLE INC | $11,868,000 | +276.8% | 82,552 | +346.6% | 0.50% | +312.5% |
| FLO | Buy | FLOWERS FOODS INC | $11,816,000 | +17.6% | 477,590 | +8.0% | 0.49% | +28.4% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FUND | $11,533,000 | -22.2% | 201,217 | -12.8% | 0.48% | -15.0% |
| CRUS | Sell | CIRRUS LOGIC INC. | $11,322,000 | -12.2% | 359,305 | -7.3% | 0.47% | -3.9% |
| LRCX | Buy | LAM RESEARCH | $11,304,000 | +315.9% | 173,029 | +347.1% | 0.47% | +353.8% |
| IVZ | Sell | INVESCO LTD SHSfor | $11,087,000 | -26.3% | 355,022 | -6.3% | 0.46% | -19.3% |
| GB | Buy | GREATBATCH, INC | $11,104,000 | -1.5% | 196,815 | +1.0% | 0.46% | +7.7% |
| JACK | New | JACK IN THE BOX INC | $11,094,000 | – | 144,012 | +100.0% | 0.46% | – |
| HELE | Buy | HELEN OF TROY | $11,085,000 | +10.2% | 124,130 | +0.6% | 0.46% | +20.6% |
| HES | New | HESS CORP | $11,023,000 | – | 220,191 | +100.0% | 0.46% | – |
| UCBI | Buy | UNITED COMMUNITY BANKS, INC. | $11,012,000 | +9.2% | 538,760 | +0.9% | 0.46% | +19.5% |
| ALJ | Buy | ALON USA ENERGY INC. | $10,672,000 | +9.8% | 590,565 | +0.7% | 0.44% | +19.9% |
| RUTH | Buy | RUTH'S HOSPITALITY | $10,535,000 | +3.9% | 648,699 | +1.6% | 0.44% | +13.7% |
| USPH | Buy | U S PHYSICAL THERAPY INC | $10,471,000 | -4.5% | 233,270 | +1.1% | 0.44% | +4.5% |
| SYKE | Buy | SYKES ENTERPRISES INC | $10,328,000 | +3.5% | 405,005 | +0.9% | 0.43% | +13.1% |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $10,286,000 | +825.0% | 88,600 | +870.1% | 0.43% | +921.4% |
| FDP | Buy | FRESH DEL MONTE PRODUCE INC. | $10,258,000 | +2.7% | 259,625 | +1.1% | 0.43% | +12.3% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP, INC. | $10,118,000 | -1.2% | 124,680 | +1.2% | 0.42% | +7.9% |
| Sell | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $10,076,000 | -37.3% | 2,143,741 | -36.3% | 0.42% | -31.4% | |
| WNR | Buy | WESTERN REFINING INC | $10,072,000 | -9.7% | 228,285 | +1.1% | 0.42% | -1.4% |
| IPCC | Sell | INFINITY PROPERTY AND CASUALTY | $10,044,000 | -7.8% | 124,705 | -6.1% | 0.42% | +0.7% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $9,996,000 | -4.5% | 218,345 | +1.0% | 0.42% | +4.5% |
| FIX | New | COMFORT SYSTEMS USA | $9,947,000 | – | 364,880 | +100.0% | 0.42% | – |
| RNST | Buy | RENASANT CORP | $9,900,000 | +10.2% | 301,370 | +0.8% | 0.41% | +20.4% |
| GTN | Sell | GRAY TELEVISION INC. | $9,722,000 | -21.5% | 761,880 | -15.0% | 0.41% | -14.2% |
| ATO | Buy | ATMOS ENERGY CORP | $9,705,000 | +6.6% | 166,815 | +1.3% | 0.40% | +16.4% |
| TECD | Buy | TECH DATA CORP | $9,635,000 | +19.4% | 140,650 | +0.7% | 0.40% | +30.5% |
| FFIN | Buy | FIRST FINANCIAL BANKSHARES | $9,577,000 | +16.2% | 301,340 | +1.0% | 0.40% | +27.0% |
| NP | Buy | NEENAH PAPER INC | $9,414,000 | -5.6% | 161,535 | +1.3% | 0.39% | +3.1% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $9,379,000 | -4.8% | 166,405 | +1.0% | 0.39% | +4.0% |
| SBSI | Buy | SOUTHSIDE BANCSHARES INC | $9,334,000 | +2.1% | 338,818 | +6.3% | 0.39% | +11.7% |
| TRMK | Buy | TRUSTMARK CORP | $9,118,000 | -3.9% | 393,539 | +0.7% | 0.38% | +5.2% |
| EBIX | Buy | EBIX INCORPORATED | $9,112,000 | -17.1% | 365,070 | +0.9% | 0.38% | -9.3% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $9,075,000 | +8.1% | 470,204 | +1.0% | 0.38% | +18.4% |
| PLAY | New | DAVE & BUSTER'S | $9,063,000 | – | 239,560 | +100.0% | 0.38% | – |
| TILE | New | INTERFACE INC | $8,956,000 | – | 399,120 | +100.0% | 0.37% | – |
| IBOC | Buy | INTERNATIONAL BANCSHARES CORP | $8,858,000 | -2.8% | 353,890 | +1.1% | 0.37% | +6.3% |
| ALG | Buy | ALAMO GROUP | $8,860,000 | -25.3% | 189,529 | +0.9% | 0.37% | -18.3% |
| HLS | Buy | HEALTHSOUTH CORP | $8,792,000 | -12.4% | 229,135 | +1.3% | 0.37% | -4.2% |
| LAMR | Buy | LAMAR ADVERTISING | $8,688,000 | -10.9% | 166,505 | +1.2% | 0.36% | -2.4% |
| RGA | Buy | REINSURANCE GROUP OF AMERICA INC | $8,664,000 | -1.8% | 95,641 | +1.1% | 0.36% | +7.4% |
| PRI | Buy | PRIMERICA INC | $8,682,000 | -9.5% | 192,624 | +2.2% | 0.36% | -1.1% |
| FCN | Buy | FTI CONSULTING INC | $8,660,000 | +11.8% | 208,620 | +0.9% | 0.36% | +22.0% |
| VAC | Buy | MARROTT VACATIONS WORLDWIDE CORP | $8,519,000 | -14.7% | 125,020 | +1.4% | 0.36% | -6.6% |
| OXM | New | OXFORD INDUSTRIES | $8,538,000 | – | 115,561 | +100.0% | 0.36% | – |
| CATM | Buy | CARDTRONICS | $8,526,000 | -11.7% | 260,745 | +1.5% | 0.36% | -3.5% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO. | $8,514,000 | -10.9% | 665,685 | +1.3% | 0.36% | -2.7% |
| EAT | Sell | BRINKER INTL INC | $8,491,000 | -66.5% | 161,207 | -60.9% | 0.35% | -63.4% |
| EE | Buy | EL PASO ELECTRIC CO | $8,483,000 | -3.3% | 230,385 | +1.5% | 0.35% | +5.7% |
| NSP | Sell | INSPERITY | $8,236,000 | -20.5% | 187,470 | -5.4% | 0.34% | -13.1% |
| JBL | New | JABIL CIRCUIT INC | $8,179,000 | – | 365,635 | +100.0% | 0.34% | – |
| HCI | Buy | HCI GROUP | $8,165,000 | -13.4% | 210,609 | +2.4% | 0.34% | -5.3% |
| ANAT | Buy | AMERICAN NATIONAL INSURANCE CO. | $8,145,000 | +0.2% | 83,415 | +1.0% | 0.34% | +9.7% |
| LTXB | New | LEGACYTEXAS FINANCIAL GROUP | $7,995,000 | – | 262,290 | +100.0% | 0.33% | – |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $8,009,000 | -0.4% | 94,055 | +0.9% | 0.33% | +8.8% |
| BHE | Buy | BENCHMARK ELECTRONICS | $7,962,000 | -8.2% | 365,890 | +1.4% | 0.33% | +0.3% |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $7,764,000 | -24.1% | 225,834 | +1.8% | 0.32% | -17.1% |
| MDAS | Buy | MEDASSETS INC. | $7,754,000 | +7.6% | 386,525 | +1.0% | 0.32% | +17.8% |
| HEI | Buy | HEICO CORP | $7,637,000 | -19.1% | 156,235 | +1.1% | 0.32% | -11.4% |
| EGP | Buy | EASTGROUP PPTY INC | $7,480,000 | -8.1% | 138,050 | +2.0% | 0.31% | +0.3% |
| MDXG | New | MIMEDX | $7,451,000 | – | 772,170 | +100.0% | 0.31% | – |
| FANG | New | DIAMONDBACK ENERGY, INC | $7,437,000 | – | 115,120 | +100.0% | 0.31% | – |
| SWI | Buy | SOLARWINDS INC | $7,372,000 | -22.4% | 187,865 | +1.3% | 0.31% | -15.2% |
| R | Buy | RYDER SYSTEM | $7,339,000 | -21.0% | 99,125 | +1.2% | 0.31% | -13.8% |
| CST | Buy | CST BRANDS | $7,271,000 | -22.1% | 216,022 | +1.5% | 0.30% | -14.9% |
| Sell | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | $7,236,000 | -1.6% | 630,316 | -0.1% | 0.30% | +7.5% | |
| NFX | New | NEWFIELD EXPLORATION CO. | $7,215,000 | – | 219,310 | +100.0% | 0.30% | – |
| IILG | Buy | INTERVAL LEISURE GROUP, INC. | $7,208,000 | -28.9% | 392,610 | +1.5% | 0.30% | -22.2% |
| PB | Buy | PROSPERITY BANCSHARES | $7,194,000 | -5.2% | 146,485 | +1.3% | 0.30% | +3.4% |
| SAFM | Buy | SANDERSON FARMS INC | $7,190,000 | -12.6% | 104,855 | +1.6% | 0.30% | -4.5% |
| MRO | Sell | MARATHON OIL CORP | $7,167,000 | -46.5% | 465,335 | -9.3% | 0.30% | -41.6% |
| WEB | New | WEB.COM GROUP INC | $7,064,000 | – | 335,100 | +100.0% | 0.30% | – |
| LQ | Buy | LA QUINTA HLDGS | $6,937,000 | -32.1% | 439,610 | +2.0% | 0.29% | -25.6% |
| HIBB | Buy | HIBBETT SPORTS INC | $6,928,000 | -27.6% | 197,875 | +1.4% | 0.29% | -20.8% |
| MDR | New | MCDERMOTT INTL INC | $6,915,000 | – | 1,608,185 | +100.0% | 0.29% | – |
| BLD | New | TOPBUILD CORP | $6,839,000 | – | 220,814 | +100.0% | 0.28% | – |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $6,800,000 | +39.9% | 243,133 | +16.5% | 0.28% | +52.7% |
| ARW | Buy | ARROW ELECTRONICS | $6,575,000 | -4.3% | 118,940 | +5.8% | 0.27% | +4.6% |
| CMC | New | COMMERCIAL METALS CO | $6,402,000 | – | 472,450 | +100.0% | 0.27% | – |
| TRN | Buy | TRINITY INDS INC | $6,202,000 | -34.8% | 273,580 | +2.2% | 0.26% | -28.7% |
| XLE | New | SELECT SECTOR SPDR ENERGYetf | $6,192,000 | – | 101,178 | +100.0% | 0.26% | – |
| JNPR | Buy | JUNIPER NETWORKS INC | $5,899,000 | +46.3% | 229,440 | +28.5% | 0.25% | +59.7% |
| BANK OF WIGGINS | $5,859,000 | +1.8% | 24,515 | 0.0% | 0.24% | +11.4% | ||
| JBLU | Sell | JETBLUE AIRWAYS | $5,838,000 | +30.4% | 226,529 | -2.6% | 0.24% | +42.7% |
| M | Buy | MACY'S INC | $5,756,000 | -12.8% | 112,160 | +10.3% | 0.24% | -4.8% |
| BLMN | Buy | BLOOMIN' BRANDS INC | $5,756,000 | -24.0% | 316,625 | +1.7% | 0.24% | -17.0% |
| VLO | Buy | VALERO ENERGY | $5,681,000 | +4.6% | 94,525 | +10.8% | 0.24% | +14.5% |
| SAIA | Buy | SAIA INC. | $5,543,000 | -28.6% | 179,085 | +2.1% | 0.23% | -22.0% |
| HZO | Buy | MARINEMAX INC | $5,472,000 | -45.9% | 387,285 | +1.4% | 0.23% | -40.9% |
| MS | Buy | MORGAN STANLEY | $5,417,000 | -1.5% | 171,973 | +11.6% | 0.23% | +7.6% |
| SON | Sell | SONOCO PRODUCTS | $5,345,000 | -27.3% | 141,624 | -12.5% | 0.22% | -20.6% |
| DRI | Sell | DARDEN RESTAURANTS INC | $5,122,000 | -72.7% | 74,732 | -72.4% | 0.21% | -70.2% |
| HPQ | Sell | HEWLETT PACKARD | $5,100,000 | -21.0% | 199,151 | -3.9% | 0.21% | -13.4% |
| PPL | Buy | PPL CORP | $4,929,000 | +636.8% | 149,847 | +653.8% | 0.21% | +692.3% |
| AMLP | Sell | ALERIAN MLP ETRetf | $4,932,000 | -55.0% | 395,211 | -40.3% | 0.21% | -50.7% |
| INGR | New | INGREDION INC | $4,894,000 | – | 56,048 | +100.0% | 0.20% | – |
| AVT | Buy | AVNET, INC | $4,624,000 | -0.2% | 108,352 | +4.1% | 0.19% | +9.0% |
| RTN | Buy | RAYTHEON CO | $4,597,000 | +9.9% | 42,080 | +9.9% | 0.19% | +20.0% |
| MAN | Sell | MANPOWERGROUP | $4,596,000 | -24.9% | 56,120 | -21.0% | 0.19% | -17.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $4,603,000 | +865.0% | 75,507 | +859.2% | 0.19% | +966.7% |
| RES | Buy | RPC INC | $4,572,000 | -29.9% | 516,580 | +1.4% | 0.19% | -23.3% |
| EXC | Buy | EXELON CORP | $4,546,000 | +575.5% | 153,055 | +665.0% | 0.19% | +630.8% |
| IM | New | INGRAM MICRO | $4,549,000 | – | 167,000 | +100.0% | 0.19% | – |
| PSX | New | PHILLIPS 66 | $4,523,000 | – | 58,859 | +100.0% | 0.19% | – |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $4,498,000 | -44.8% | 36,036 | -48.0% | 0.19% | -39.5% |
| CVG | New | CONVERGYS CORP | $4,514,000 | – | 195,338 | +100.0% | 0.19% | – |
| CINF | New | CINCINNATI FINL | $4,428,000 | – | 82,292 | +100.0% | 0.18% | – |
| ORLY | Sell | O'REILLY AUTOMOTIVE INC | $4,310,000 | +4.1% | 17,240 | -10.0% | 0.18% | +13.9% |
| WRB | New | BERKLEY W R CORP | $4,295,000 | – | 79,010 | +100.0% | 0.18% | – |
| ETR | Buy | ENTERGY CORP | $4,295,000 | +524.3% | 65,983 | +642.8% | 0.18% | +588.5% |
| UNM | Sell | UNUM GROUP | $4,268,000 | -34.4% | 133,031 | -31.0% | 0.18% | -28.2% |
| EMN | Buy | EASTMAN CHEMICAL COMPANY | $4,212,000 | +2.5% | 65,083 | +9.7% | 0.18% | +12.1% |
| F | Buy | FORD MOTOR CO | $4,210,000 | +1294.0% | 310,264 | +1559.2% | 0.18% | +1366.7% |
| New | BLACKROCK HIGH YIELD MUNI FUND - I | $4,196,000 | – | 448,730 | +100.0% | 0.18% | – | |
| GT | New | GOODYEAR TIRE & | $4,199,000 | – | 143,158 | +100.0% | 0.18% | – |
| ACM | Buy | AECOM TECHNOLOGY | $4,165,000 | -2.2% | 151,396 | +9.6% | 0.17% | +7.4% |
| COF | Sell | CAPITAL ONE FINL | $4,169,000 | -75.5% | 57,481 | -73.4% | 0.17% | -73.2% |
| BBT | Sell | BB&T | $4,147,000 | -37.4% | 116,468 | -31.4% | 0.17% | -31.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $4,105,000 | +71.5% | 49,291 | +86.6% | 0.17% | +87.9% |
| OA | Buy | ORBITAL ATK INC | $4,066,000 | +5.6% | 56,565 | +12.6% | 0.17% | +15.6% |
| PVH | New | PVH CORP | $4,076,000 | – | 39,990 | +100.0% | 0.17% | – |
| IPG | New | INTERPUBLIC GROUP OF COS INC | $4,082,000 | – | 213,368 | +100.0% | 0.17% | – |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $4,043,000 | -35.6% | 122,169 | -20.5% | 0.17% | -29.6% |
| EXH | Buy | EXTERRAN HOLDINGS INC | $4,002,000 | -45.4% | 222,335 | +1.9% | 0.17% | -40.4% |
| TIME | New | TIME | $3,927,000 | – | 206,109 | +100.0% | 0.16% | – |
| AAN | New | AARON'S INC | $3,926,000 | – | 108,705 | +100.0% | 0.16% | – |
| ADT | Sell | ADT | $3,900,000 | -78.5% | 130,441 | -70.2% | 0.16% | -76.5% |
| FITB | New | FIFTH THIRD BANCORP | $3,902,000 | – | 206,340 | +100.0% | 0.16% | – |
| DPS | Buy | DR PEPPER SNAPPLE | $3,858,000 | +28.6% | 48,801 | +27.7% | 0.16% | +41.2% |
| LOW | Buy | LOWES COMPANIES | $3,840,000 | +249.7% | 55,710 | +277.2% | 0.16% | +281.0% |
| J | New | JACOBS ENGR GROUP | $3,802,000 | – | 101,566 | +100.0% | 0.16% | – |
| FMER | New | FIRSTMERIT CORP | $3,782,000 | – | 214,028 | +100.0% | 0.16% | – |
| LNC | Sell | LINCOLN NATIONAL CORP | $3,778,000 | -44.0% | 79,592 | -32.2% | 0.16% | -38.5% |
| ATW | New | ATWOOD OCEANICS INC | $3,767,000 | – | 254,385 | +100.0% | 0.16% | – |
| RDC | New | ROWAN COMPANIES LTD | $3,769,000 | – | 233,348 | +100.0% | 0.16% | – |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $3,701,000 | -3.3% | 26,901 | -8.9% | 0.15% | +5.5% |
| FFIV | Buy | F5 NETWORKS INC | $3,660,000 | +27.7% | 31,610 | +26.7% | 0.15% | +40.4% |
| WHR | New | WHIRLPOOL CORP | $3,672,000 | – | 24,933 | +100.0% | 0.15% | – |
| DOW | New | DOW CHEM CO | $3,582,000 | – | 84,486 | +100.0% | 0.15% | – |
| STLD | Sell | STEEL DYNAMICS | $3,530,000 | -38.3% | 205,457 | -27.8% | 0.15% | -32.6% |
| WAT | New | WATERS CORP | $3,464,000 | – | 29,300 | +100.0% | 0.14% | – |
| PGX | Buy | POWERSHARES GLOBAL EXCHANGEetf | $3,454,000 | +147.2% | 236,867 | +152.9% | 0.14% | +171.7% |
| HD | Buy | HOME DEPOT INC | $3,461,000 | +11.1% | 29,966 | +9.3% | 0.14% | +21.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,435,000 | -24.0% | 46,207 | -13.1% | 0.14% | -16.9% |
| SVU | New | SUPERVALU INC | $3,415,000 | – | 475,621 | +100.0% | 0.14% | – |
| VRSN | Sell | VERISIGN INC | $3,228,000 | -22.9% | 45,750 | -26.8% | 0.14% | -15.6% |
| LEG | Buy | LEGGETT & PLATT INC | $3,201,000 | +329.1% | 77,610 | +379.6% | 0.13% | +378.6% |
| DVN | Buy | DEVON ENERGY CORP | $3,177,000 | -32.3% | 85,663 | +10.2% | 0.13% | -25.7% |
| UFS | New | DOMTAR CORP | $3,092,000 | – | 86,490 | +100.0% | 0.13% | – |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDfor | $3,092,000 | -7.5% | 24,736 | -6.1% | 0.13% | +0.8% |
| TGNA | New | TEGNA INC | $3,015,000 | – | 134,650 | +100.0% | 0.13% | – |
| DPZ | New | DOMINOS | $2,964,000 | – | 27,470 | +100.0% | 0.12% | – |
| CLGX | New | CORELOGIC INC | $2,870,000 | – | 77,090 | +100.0% | 0.12% | – |
| GPORQ | New | GULFPORT ENERGY CORP | $2,875,000 | – | 96,862 | +100.0% | 0.12% | – |
| EA | Sell | ELECTRONIC ARTS INC | $2,866,000 | -10.4% | 42,308 | -22.2% | 0.12% | -1.6% |
| IVV | Sell | I SHARES S&P 500 INDEX FUND | $2,873,000 | -51.5% | 14,909 | -47.7% | 0.12% | -46.9% |
| BDX | Sell | BECTON DICKINSON & CO | $2,838,000 | -28.4% | 21,396 | -22.5% | 0.12% | -21.9% |
| AYI | New | ACUITY BRANDS INC | $2,826,000 | – | 16,093 | +100.0% | 0.12% | – |
| LII | New | LENNOX INTL | $2,828,000 | – | 24,950 | +100.0% | 0.12% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE, INC | $2,794,000 | – | 11,890 | +100.0% | 0.12% | – |
| PSA | New | PUBLIC STORAGE INC | $2,798,000 | – | 13,220 | +100.0% | 0.12% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $2,799,000 | – | 137,880 | +100.0% | 0.12% | – |
| TSCO | New | TRACTOR SUPPLY CO | $2,780,000 | – | 32,970 | +100.0% | 0.12% | – |
| RHT | New | RED HAT, INC. | $2,766,000 | – | 38,485 | +100.0% | 0.12% | – |
| TGI | New | TRIUMPH GROUP | $2,747,000 | – | 65,274 | +100.0% | 0.12% | – |
| DG | Sell | DOLLAR GEN CORP | $2,724,000 | -13.3% | 37,599 | -9.8% | 0.11% | -5.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,739,000 | -8.0% | 57,849 | -0.1% | 0.11% | 0.0% |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $2,714,000 | -13.6% | 29,172 | -10.0% | 0.11% | -5.8% |
| GILD | Buy | GILEAD SCIENCES | $2,660,000 | +0.4% | 27,088 | +0.3% | 0.11% | +9.9% |
| CRI | New | CARTER'S INC | $2,639,000 | – | 29,110 | +100.0% | 0.11% | – |
| CI | Sell | CIGNA CORP | $2,632,000 | -42.2% | 19,490 | -44.6% | 0.11% | -36.8% |
| MCO | New | MOODYS CORP-EX | $2,632,000 | – | 26,803 | +100.0% | 0.11% | – |
| STJ | New | ST JUDE MED INC | $2,589,000 | – | 41,031 | +100.0% | 0.11% | – |
| MMS | New | MAXIMUS INC | $2,579,000 | – | 43,300 | +100.0% | 0.11% | – |
| SEE | New | SEALED AIR CORP | $2,548,000 | – | 54,345 | +100.0% | 0.11% | – |
| TOL | New | TOLL BROTHERS INC | $2,513,000 | – | 73,390 | +100.0% | 0.10% | – |
| ABC | Sell | AMERISOURCEBERGEN | $2,495,000 | -60.6% | 26,259 | -61.7% | 0.10% | -56.8% |
| ABBV | New | ABBVIE INC | $2,449,000 | – | 44,997 | +100.0% | 0.10% | – |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $2,379,000 | -15.0% | 51,964 | -8.9% | 0.10% | -7.5% |
| GSP | New | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $2,320,000 | – | 143,150 | +100.0% | 0.10% | – |
| NEAR | New | ISHARES SHORT MATURITY BONDetf | $2,272,000 | – | 45,340 | +100.0% | 0.10% | – |
| MINT | New | PIMCO ENHANCED SHORT MATURITY ACTIVEetf | $2,258,000 | – | 22,380 | +100.0% | 0.09% | – |
| XLK | New | SELECT SECTOR SPDR TECHNOLOGYetf | $2,229,000 | – | 56,438 | +100.0% | 0.09% | – |
| GHC | New | GRAHAM HOLDINGS CO | $2,225,000 | – | 3,856 | +100.0% | 0.09% | – |
| CVX | Buy | CHEVRON CORP | $2,059,000 | -23.7% | 26,102 | +1.6% | 0.09% | -16.5% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $2,068,000 | -19.9% | 19,670 | -19.6% | 0.09% | -13.1% |
| NRG | Sell | NRG ENERGY INC | $2,051,000 | -87.1% | 138,109 | -78.2% | 0.09% | -85.9% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $1,992,000 | -49.4% | 52,923 | -32.8% | 0.08% | -44.7% |
| XLU | New | SELECT SECTOR SPDR UTILITIESetf | $1,778,000 | – | 41,071 | +100.0% | 0.07% | – |
| PFE | Buy | PFIZER INC | $1,758,000 | -9.2% | 55,951 | +0.5% | 0.07% | -1.4% |
| SPY | Sell | SPDR S&P 500 ETF TRUST | $1,721,000 | -28.6% | 8,983 | -23.1% | 0.07% | -21.7% |
| XLF | New | SELECT SECTOR SPDR FINANCIALetf | $1,708,000 | – | 75,380 | +100.0% | 0.07% | – |
| ESV | Sell | ENSCOfor | $1,693,000 | -47.9% | 120,253 | -22.0% | 0.07% | -42.7% |
| WOOF | Buy | VCA INC | $1,695,000 | +1.1% | 32,199 | +5.3% | 0.07% | +10.9% |
| HOLX | Buy | HOLOGIC INC | $1,672,000 | +21.7% | 42,722 | +2.7% | 0.07% | +34.6% |
| CAL | New | CALERES INC | $1,548,000 | – | 50,696 | +100.0% | 0.06% | – |
| PETS | Buy | PETMED EXPRESS INC | $1,533,000 | +101.2% | 95,210 | +106.6% | 0.06% | +120.7% |
| PLCE | Buy | THE CHILDRENS PLACE INC | $1,502,000 | +78.6% | 26,040 | +98.8% | 0.06% | +96.9% |
| NBTB | Buy | NBT BANCORP INC. | $1,493,000 | +114.5% | 55,384 | +99.4% | 0.06% | +129.6% |
| UGI | Buy | UGI CORP | $1,480,000 | +9.2% | 42,508 | +2.2% | 0.06% | +19.2% |
| SPNV | Sell | SUPERIOR ENERGY SVCS INC | $1,475,000 | -84.0% | 116,749 | -71.7% | 0.06% | -82.4% |
| CHCO | Sell | CITY HOLDING CO | $1,473,000 | +2.0% | 29,894 | -2.6% | 0.06% | +10.9% |
| FNBCQ | FIRST NBC BK HLDG | $1,460,000 | +6.3% | 41,667 | 0.0% | 0.06% | +17.3% | |
| T | Sell | AT&T INC | $1,406,000 | -89.7% | 43,174 | -89.6% | 0.06% | -88.6% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,395,000 | +4.0% | 21,746 | +3.4% | 0.06% | +13.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,264,000 | +0.8% | 11,594 | -1.0% | 0.05% | +10.4% |
| CSCO | Buy | CISCO SYSTEMS INC | $1,260,000 | +14.6% | 48,002 | +20.2% | 0.05% | +26.2% |
| ANTM | Buy | ANTHEM INC | $1,197,000 | -7.6% | 8,550 | +1.9% | 0.05% | +2.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,208,000 | +0.5% | 22,752 | -4.2% | 0.05% | +8.7% |
| KR | Buy | KROGER CO | $1,156,000 | -4.8% | 32,058 | +102.4% | 0.05% | +4.3% |
| TGT | Sell | TARGET CORP | $1,125,000 | -93.7% | 14,302 | -93.4% | 0.05% | -93.1% |
| SO | Sell | SOUTHERN CO | $1,073,000 | -9.4% | 24,010 | -10.2% | 0.04% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $1,062,000 | +4.2% | 19,533 | -4.1% | 0.04% | +12.8% |
| BR | Sell | BROADRIDGE FINANCIAL | $1,017,000 | -75.8% | 18,379 | -75.9% | 0.04% | -73.8% |
| IJH | Sell | ISHARES S&P MIDCAP 400 INDEX FUND | $991,000 | -21.4% | 7,257 | -12.6% | 0.04% | -14.6% |
| HRB | New | H&R BLOCK INC | $974,000 | – | 26,900 | +100.0% | 0.04% | – |
| CTAS | CINTAS | $980,000 | +5.0% | 11,430 | 0.0% | 0.04% | +13.9% | |
| CLX | Sell | CLOROX COMPANY | $976,000 | -74.7% | 8,450 | -75.8% | 0.04% | -72.1% |
| XXIA | New | IXIA INC | $971,000 | – | 67,000 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $994,000 | -17.0% | 15,863 | -9.5% | 0.04% | -10.9% |
| WM | Sell | WASTE MGMT INC | $959,000 | -94.0% | 19,255 | -93.5% | 0.04% | -93.5% |
| GE | Buy | GENERAL ELECTRIC CO | $959,000 | +7.6% | 38,031 | +5.9% | 0.04% | +17.6% |
| ABT | Buy | ABBOTT LABS | $946,000 | -12.4% | 23,542 | +1.0% | 0.04% | -4.9% |
| ISLE | New | ISLE OF CAPRI CASINOS INC | $929,000 | – | 53,281 | +100.0% | 0.04% | – |
| LANC | New | LANCASTER COLONY | $926,000 | – | 9,500 | +100.0% | 0.04% | – |
| XLY | New | SELECT SECTOR SPDR CONSUMER DISCRETIONARYetf | $941,000 | – | 12,672 | +100.0% | 0.04% | – |
| ATNI | ATLANTIC TELE-NETWORK INC | $933,000 | +6.8% | 12,620 | 0.0% | 0.04% | +18.2% | |
| NTRI | Sell | NUTRISYSTEM | $902,000 | +21.6% | 33,996 | -8.5% | 0.04% | +35.7% |
| CHE | New | CHEMED CORP | $921,000 | – | 6,900 | +100.0% | 0.04% | – |
| AHL | ASPEN INSURANCEfor | $906,000 | -1.6% | 19,500 | 0.0% | 0.04% | +8.6% | |
| FHN | New | FIRST HORIZON NATL CORP | $918,000 | – | 64,770 | +100.0% | 0.04% | – |
| HFC | New | HOLLYFRONTIER CORP | $894,000 | – | 18,300 | +100.0% | 0.04% | – |
| NWL | NEWELL | $898,000 | +1.6% | 22,620 | 0.0% | 0.04% | +8.8% | |
| SPG | SIMON PROPERTY GROUP INC | $893,000 | -6.1% | 4,860 | 0.0% | 0.04% | +2.8% | |
| BYD | Sell | BOYD GAMING CORP | $892,000 | +12.3% | 54,699 | -2.2% | 0.04% | +23.3% |
| NAVG | NAVIGATORS GROUP | $891,000 | +0.1% | 11,430 | 0.0% | 0.04% | +8.8% | |
| AFG | New | AMER FINANCIAL GP INC HLDG CO | $882,000 | – | 12,800 | +100.0% | 0.04% | – |
| ALK | New | ALASKA AIR GROUP | $858,000 | – | 10,800 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PAYMENTS INC | $872,000 | +14.3% | 7,602 | -8.7% | 0.04% | +24.1% |
| ATR | New | APTARGROUP INC | $871,000 | – | 13,200 | +100.0% | 0.04% | – |
| IBKC | Buy | IBERIABANK CORP | $859,000 | +252.0% | 14,749 | +280.5% | 0.04% | +300.0% |
| VVI | New | VIAD CORP | $870,000 | – | 30,000 | +100.0% | 0.04% | – |
| AMWD | Sell | AMERICAN WOODMARK | $843,000 | +11.4% | 13,000 | -6.1% | 0.04% | +20.7% |
| LABL | Buy | MULTI-COLOR CORP | $850,000 | +11.3% | 11,113 | +0.9% | 0.04% | +20.7% |
| PPS | POST PROPERTIES | $833,000 | +2.3% | 14,290 | 0.0% | 0.04% | +12.9% | |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $842,000 | +2.1% | 18,642 | -3.1% | 0.04% | +12.9% |
| MTB | Buy | M & T BANK | $829,000 | +148.9% | 6,800 | +159.5% | 0.04% | +169.2% |
| TSS | New | TOTAL SYSTEM SERVICES INC | $827,000 | – | 18,200 | +100.0% | 0.04% | – |
| MRCY | New | MERCURY SYSTEMS | $804,000 | – | 50,523 | +100.0% | 0.03% | – |
| AFSI | Sell | AMTRUST FINANCIAL SERVICE | $810,000 | +6.6% | 12,856 | -3.6% | 0.03% | +17.2% |
| CMS | New | CMS ENERGY CORP | $802,000 | – | 22,719 | +100.0% | 0.03% | – |
| THO | New | THOR INDUSTRIES | $782,000 | – | 15,100 | +100.0% | 0.03% | – |
| CDNS | New | CADENCE DESIGN | $792,000 | – | 38,300 | +100.0% | 0.03% | – |
| IVE | Sell | ISHARES S&P 500 VALUE INDEX FUND | $801,000 | -10.5% | 9,535 | -1.3% | 0.03% | -2.9% |
| SYK | New | STRYKER CORP | $795,000 | – | 8,450 | +100.0% | 0.03% | – |
| EXPD | New | EXPEDITORS INTL | $800,000 | – | 17,000 | +100.0% | 0.03% | – |
| RAI | Buy | REYNOLDS AMERICAN INC | $800,000 | -14.5% | 18,068 | +33.1% | 0.03% | -8.3% |
| CSGS | New | CSG SYSTEMS | $764,000 | – | 24,800 | +100.0% | 0.03% | – |
| ED | Sell | CONS EDISON INC (HLDG CO) | $755,000 | +7.1% | 11,285 | -2.4% | 0.03% | +18.5% |
| EXPO | Buy | EXPONENT INC | $763,000 | -0.9% | 17,113 | +97.5% | 0.03% | +10.3% |
| IVW | Sell | ISHARES S&P 500 GROWTH INDEX FUND | $772,000 | -5.6% | 7,160 | -0.3% | 0.03% | +3.2% |
| AVY | New | AVERY DENNISON | $765,000 | – | 13,525 | +100.0% | 0.03% | – |
| NSR | New | NEUSTAR | $764,000 | – | 28,070 | +100.0% | 0.03% | – |
| EIG | Buy | EMPLOYERS HOLDINGS INC | $757,000 | -6.8% | 33,960 | +12.8% | 0.03% | +3.2% |
| INDB | New | INDEPENDENT BANK | $751,000 | – | 16,300 | +100.0% | 0.03% | – |
| KO | Sell | COCA COLA CO | $745,000 | -4.1% | 18,583 | -3.1% | 0.03% | +3.3% |
| RGEN | Sell | REPLIGEN CORPORATION | $746,000 | -14.8% | 26,796 | -7.1% | 0.03% | -6.1% |
| GNTX | Sell | GENTEX CORP | $742,000 | -58.5% | 47,880 | -51.0% | 0.03% | -54.4% |
| PZZA | Sell | PAPA JOHNS INTL INC | $749,000 | +7.9% | 10,934 | -2.6% | 0.03% | +19.2% |
| NTUS | New | NATUS MEDICAL INC | $738,000 | – | 18,700 | +100.0% | 0.03% | – |
| INTL | New | INTL FCSTONE INC | $731,000 | – | 29,625 | +100.0% | 0.03% | – |
| FAF | New | FIRST AMERICAN FIN'L | $731,000 | – | 18,700 | +100.0% | 0.03% | – |
| UFCS | New | UNITED FIRE GROUP | $754,000 | – | 21,500 | +100.0% | 0.03% | – |
| BCPC | New | BALCHEM CORP | $747,000 | – | 12,300 | +100.0% | 0.03% | – |
| DUK | Sell | DUKE ENERGY HOLDING CORP NEW | $713,000 | -7.3% | 9,920 | -1.0% | 0.03% | +3.4% |
| AEO | New | AMERICAN EAGLE | $719,000 | – | 46,000 | +100.0% | 0.03% | – |
| MMM | Sell | 3M CO | $725,000 | -21.5% | 5,115 | -8.7% | 0.03% | -14.3% |
| UBSI | Sell | UNITED BANKSHARES INC | $714,000 | -3.9% | 18,770 | -5.0% | 0.03% | +7.1% |
| CTB | Buy | COOPER TIRE & RUBR CO | $721,000 | +4.9% | 18,237 | +13.7% | 0.03% | +15.4% |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $729,000 | +4.1% | 40,338 | -3.6% | 0.03% | +11.1% |
| MATX | Sell | MATSON INC | $714,000 | -10.3% | 18,562 | -1.6% | 0.03% | 0.0% |
| DENN | New | DENNYS CORP | $724,000 | – | 65,599 | +100.0% | 0.03% | – |
| VASC | New | VASCULAR SOLUTIONS, INC | $714,000 | – | 22,032 | +100.0% | 0.03% | – |
| NWBI | Sell | NORTHWEST BANCSHARES, INC | $715,000 | +8.7% | 55,047 | -0.9% | 0.03% | +20.0% |
| KIRK | Sell | KIRKLANDS | $709,000 | -12.3% | 32,900 | -3.2% | 0.03% | -3.2% |
| XLB | New | SELECT SECTOR SPDR MATERIALSetf | $728,000 | – | 18,231 | +100.0% | 0.03% | – |
| IIVI | New | II-VI INC | $708,000 | – | 44,000 | +100.0% | 0.03% | – |
| RNR | Sell | RENAISSANCERE HOLDINGS LTDfor | $721,000 | +6.3% | 6,783 | -0.2% | 0.03% | +15.4% |
| RTEC | New | RUDOLPH TECH | $716,000 | – | 57,494 | +100.0% | 0.03% | – |
| FFBC | Sell | FIRST FINANCIAL BANCORP | $722,000 | +4.9% | 37,836 | -2.0% | 0.03% | +15.4% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $726,000 | -0.7% | 11,796 | +0.1% | 0.03% | +7.1% |
| HRS | New | HARRIS CORP | $710,000 | – | 9,709 | +100.0% | 0.03% | – |
| Y | ALLEGHANY CORP | $726,000 | -3.8% | 1,550 | 0.0% | 0.03% | +3.4% | |
| BIG | New | BIG LOTS INC | $723,000 | – | 15,083 | +100.0% | 0.03% | – |
| UNF | New | UNIFIRST CORP | $705,000 | – | 6,600 | +100.0% | 0.03% | – |
| LG | Sell | LACLEDE GROUP INC | $702,000 | +2.5% | 12,873 | -3.8% | 0.03% | +11.5% |
| IOSP | New | INNOSPEC INC | $684,000 | – | 14,700 | +100.0% | 0.03% | – |
| MHLD | Sell | MAIDEN | $706,000 | -7.7% | 50,882 | -1.4% | 0.03% | 0.0% |
| ICUI | New | ICU MEDICAL INC | $701,000 | – | 6,400 | +100.0% | 0.03% | – |
| PRXL | New | PAREXEL INTL CORP | $687,000 | – | 11,100 | +100.0% | 0.03% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL INC | $693,000 | +0.7% | 44,026 | -2.7% | 0.03% | +11.5% |
| RT | New | RUBY TUESDAY INC | $683,000 | – | 110,000 | +100.0% | 0.03% | – |
| PLOW | New | DOUGLAS DYNAMICS | $698,000 | – | 35,134 | +100.0% | 0.03% | – |
| SCI | New | SERVICE CORP | $705,000 | – | 26,000 | +100.0% | 0.03% | – |
| SERV | New | SERVICEMASTER | $697,000 | – | 20,787 | +100.0% | 0.03% | – |
| COP | Buy | CONOCOPHILLIPS | $699,000 | -19.7% | 14,586 | +4.3% | 0.03% | -12.1% |
| SYNA | Sell | SYNAPTICS INC COM | $703,000 | -2.1% | 8,526 | -3.4% | 0.03% | +7.4% |
| UVV | Buy | UNIVERSAL CORP | $696,000 | +5.6% | 14,041 | +0.5% | 0.03% | +16.0% |
| WIBC | New | WILSHIRE BANCORP | $673,000 | – | 64,000 | +100.0% | 0.03% | – |
| AEE | Sell | AMEREN CORP | $675,000 | -1.3% | 15,962 | -1.4% | 0.03% | +7.7% |
| BRKL | New | BROOKLINE BANCORP | $659,000 | – | 65,000 | +100.0% | 0.03% | – |
| LFUS | Buy | LITTELFUSE INC | $662,000 | -6.9% | 7,262 | +1.5% | 0.03% | +3.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $662,000 | -51.8% | 11,180 | -47.5% | 0.03% | -46.2% |
| CCE | New | COCA COLA CO | $672,000 | – | 13,900 | +100.0% | 0.03% | – |
| VLY | Sell | VALLEY NATL BANCORP | $674,000 | +3.7% | 68,460 | -0.6% | 0.03% | +12.0% |
| MFLX | New | MULTI-FINELINE ELECTRONIC INC | $675,000 | – | 40,401 | +100.0% | 0.03% | – |
| ALL | Sell | ALLSTATE CORP | $674,000 | -96.9% | 11,587 | -96.2% | 0.03% | -96.6% |
| XLI | New | SELECT SECTOR SPDR INDUSTRIALetf | $650,000 | – | 13,030 | +100.0% | 0.03% | – |
| JRVR | New | JAMES RIVER GRP HLDGSfor | $648,000 | – | 24,104 | +100.0% | 0.03% | – |
| IDCC | Buy | INTERDIGITAL, INC | $640,000 | +8.5% | 12,658 | +8.9% | 0.03% | +17.4% |
| EBS | New | EMERGENT BIOSOLUTIONS INC | $655,000 | – | 23,000 | +100.0% | 0.03% | – |
| NWN | Sell | NORTHWEST NAT GAS | $642,000 | -54.1% | 14,008 | -52.0% | 0.03% | -49.1% |
| BERY | New | BERRY PLASTICS | $651,000 | – | 21,633 | +100.0% | 0.03% | – |
| AVA | Sell | AVISTA CORP. | $654,000 | -5.5% | 19,697 | -2.7% | 0.03% | +3.8% |
| SCHL | New | SCHOLASTIC CORP | $658,000 | – | 16,900 | +100.0% | 0.03% | – |
| LDR | Sell | LANDAUER INC | $656,000 | +4.1% | 17,733 | -1.1% | 0.03% | +12.5% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $639,000 | – | 8,838 | +100.0% | 0.03% | – |
| PARR | New | PAR PETROLEUM CORP | $657,000 | – | 31,547 | +100.0% | 0.03% | – |
| SPLS | Sell | STAPLES INC | $621,000 | -83.7% | 52,930 | -77.3% | 0.03% | -82.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $618,000 | -87.5% | 10,056 | -84.4% | 0.03% | -86.2% |
| PG | Sell | PROCTER & GAMBLE CO | $622,000 | -12.5% | 8,652 | -0.3% | 0.03% | -3.7% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $627,000 | -15.7% | 21,886 | -5.6% | 0.03% | -7.1% |
| IDT | Buy | IDT CORP CLASS-B | $618,000 | +6.7% | 43,234 | +32.6% | 0.03% | +18.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $619,000 | -13.7% | 16,720 | -3.0% | 0.03% | -3.7% |
| KAI | Buy | KADANT INC | $633,000 | -25.6% | 16,223 | +0.3% | 0.03% | -18.8% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $621,000 | -16.0% | 26,633 | +4.9% | 0.03% | -7.1% |
| CNC | Sell | CENTENE CORP | $633,000 | -25.8% | 11,681 | -3.2% | 0.03% | -21.2% |
| TSE | New | TRINSEO S.A.for | $622,000 | – | 24,621 | +100.0% | 0.03% | – |
| CYBR | New | CYBERARK SOFTWARE LTD/ISRAEL | $625,000 | – | 12,470 | +100.0% | 0.03% | – |
| SNPS | SYNOPSYS INC | $633,000 | -0.3% | 13,700 | 0.0% | 0.03% | +8.3% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC. | $606,000 | -10.6% | 11,207 | -1.2% | 0.02% | -3.8% |
| TSRA | New | TESSERA TECHNOLOGIES INC | $591,000 | – | 18,229 | +100.0% | 0.02% | – |
| LH | Buy | LABORATORY CORP | $588,000 | -10.8% | 5,424 | +3.8% | 0.02% | 0.0% |
| AFFX | New | AFFYMETRIX INC | $610,000 | – | 71,384 | +100.0% | 0.02% | – |
| STMP | New | STAMPS.COM INC | $603,000 | – | 8,146 | +100.0% | 0.02% | – |
| TRST | Sell | TRUSTCO BANK | $590,000 | -15.8% | 101,023 | -0.8% | 0.02% | -7.4% |
| FE | Sell | FIRSTENERGY CORP | $592,000 | -11.9% | 18,891 | -1.4% | 0.02% | -3.8% |
| OUTR | Sell | OUTERWALL INC | $592,000 | -15.1% | 10,394 | -1.5% | 0.02% | -7.4% |
| VIVO | New | MERIDIAN BIOSCIENCE INC | $603,000 | – | 35,262 | +100.0% | 0.02% | – |
| GM | New | GENERAL MOTORS CO | $596,000 | – | 19,842 | +100.0% | 0.02% | – |
| UTHR | Sell | UNITED THERAPEUTICS CORP | $608,000 | -26.2% | 4,634 | -3.0% | 0.02% | -19.4% |
| GEF | Buy | GREIF INC | $570,000 | -12.3% | 17,874 | +8.0% | 0.02% | -4.0% |
| MED | New | MEDIFAST INC | $586,000 | – | 21,800 | +100.0% | 0.02% | – |
| SCLN | New | SCICLONE PHARMACEUTICALS | $571,000 | – | 82,248 | +100.0% | 0.02% | – |
| PPX | PPL CAPITAL FUNDING INCprf | $577,000 | -1.4% | 22,900 | 0.0% | 0.02% | +9.1% | |
| AFACL | AMER FINANCIAL GP INC HLDG COprf | $583,000 | -2.0% | 23,010 | 0.0% | 0.02% | +4.3% | |
| AEHCL | AEGON NVprf | $559,000 | -0.9% | 22,170 | 0.0% | 0.02% | +4.5% | |
| WMT | Sell | WAL MART STORES INC | $551,000 | -23.8% | 8,498 | -3.3% | 0.02% | -17.9% |
| WFCPRR | WELLS FARGO COprf | $547,000 | -3.2% | 20,000 | 0.0% | 0.02% | +4.5% | |
| HGH | HARTFORD FINL SVCS GRPprf | $557,000 | -0.5% | 18,240 | 0.0% | 0.02% | +9.5% | |
| WETF | New | WISDOMTREE | $557,000 | – | 34,532 | +100.0% | 0.02% | – |
| MAT | Buy | MATTEL INC | $558,000 | +2.8% | 26,529 | +11.8% | 0.02% | +9.5% |
| MSPRF | MORGAN STANLEYprf | $535,000 | -2.7% | 20,000 | 0.0% | 0.02% | +4.8% | |
| RIG | Buy | TRANSOCEAN LIMITED | $518,000 | -8.8% | 40,098 | +3.5% | 0.02% | 0.0% |
| CPSI | Buy | COMPUTER PROGRAMS & SYSTEMS | $539,000 | -20.4% | 12,789 | +2.5% | 0.02% | -15.4% |
| CMCSA | Sell | COMCAST CORP | $529,000 | -96.4% | 9,293 | -96.5% | 0.02% | -96.1% |
| LUMN | Sell | CENTURYLINK INC | $538,000 | -61.3% | 21,427 | -46.8% | 0.02% | -58.5% |
| ALLYPRBCL | ALLYprf | $493,000 | -2.8% | 19,000 | 0.0% | 0.02% | +10.5% | |
| UZB | US CELLULAR CORPprf | $506,000 | 0.0% | 20,000 | 0.0% | 0.02% | +10.5% | |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $502,000 | -0.8% | 19,000 | 0.0% | 0.02% | +10.5% | |
| New | GENERAL ELEC CAP CORP NTbnd | $515,000 | – | 500,000 | +100.0% | 0.02% | – | |
| CLMS | Sell | CALAMOS ASSET MGMT | $505,000 | -30.0% | 53,296 | -0.5% | 0.02% | -25.0% |
| DDRPRK | DDR CORPprf | $493,000 | -3.5% | 20,000 | 0.0% | 0.02% | +5.0% | |
| IBM | Sell | IBM | $515,000 | -28.4% | 3,549 | -20.8% | 0.02% | -22.2% |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $513,000 | -5.2% | 6,730 | -0.1% | 0.02% | 0.0% |
| ALLPRACL | ALLSTATE CORPprf | $503,000 | -2.7% | 20,000 | 0.0% | 0.02% | +5.0% | |
| NSS | NUSTAR LOGISTICS LPprf | $483,000 | -4.9% | 19,490 | 0.0% | 0.02% | +5.3% | |
| COMT | New | ISHARES COMMODITIES SELECT STRATEGYetf | $489,000 | – | 15,200 | +100.0% | 0.02% | – |
| LCI | Buy | LANNETT CO INC | $469,000 | -36.0% | 11,299 | +4.4% | 0.02% | -28.6% |
| CTY | QWEST CORPprf | $480,000 | -4.0% | 20,000 | 0.0% | 0.02% | +5.3% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $469,000 | -3.3% | 20,000 | 0.0% | 0.02% | +5.3% | |
| GSPRJ | GOLDMAN SACHS GROUP INCprf | $490,000 | -2.8% | 20,000 | 0.0% | 0.02% | +5.3% | |
| AMBA | Sell | AMBARELLA, INC. | $476,000 | -47.9% | 8,229 | -31.7% | 0.02% | -42.9% |
| CMTL | Buy | COMTECH TELECOM | $446,000 | -24.5% | 21,665 | +6.2% | 0.02% | -17.4% |
| BX | BLACKSTONE GROUP | $446,000 | -18.5% | 14,070 | 0.0% | 0.02% | -9.5% | |
| KSU | KANSAS CITY SOUTHERN | $454,000 | -11.0% | 5,000 | 0.0% | 0.02% | 0.0% | |
| PEP | Sell | PEPSICO INC | $467,000 | -1.3% | 4,950 | -0.0% | 0.02% | +5.6% |
| BAC | Buy | BANK OF AMERICA CORP | $460,000 | +1.3% | 29,561 | +0.3% | 0.02% | +11.8% |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $451,000 | -3.6% | 17,000 | 0.0% | 0.02% | +5.6% | |
| WPC | New | WP CAREY INC | $436,000 | – | 7,535 | +100.0% | 0.02% | – |
| MRK | Sell | MERCK & CO INC | $428,000 | -71.2% | 8,659 | -66.5% | 0.02% | -68.4% |
| JPMPRBCL | JPMORGAN CHASE & COprf | $429,000 | -0.5% | 16,000 | 0.0% | 0.02% | +12.5% | |
| CMREPRB | COSTMARE INCprf | $416,000 | -18.9% | 20,000 | 0.0% | 0.02% | -15.0% | |
| JNJ | Sell | JOHNSON & JOHNSON | $400,000 | -22.8% | 4,286 | -16.7% | 0.02% | -15.0% |
| DOFSQ | Buy | DIAMOND OFFSHORE DRILLING INC | $418,000 | -16.2% | 24,171 | +29.7% | 0.02% | -10.5% |
| New | ILFC E-CAPITALbnd | $379,000 | – | 400,000 | +100.0% | 0.02% | – | |
| IYR | ISHARES DOW JONES U S REAL ESTATE | $386,000 | -10.6% | 5,443 | 0.0% | 0.02% | 0.0% | |
| HHS | Buy | HARTE-HANKS INC. | $389,000 | -41.1% | 110,167 | +30.0% | 0.02% | -36.0% |
| GD | Sell | GENERAL DYNAMICS CORP | $363,000 | -6.9% | 2,628 | -8.6% | 0.02% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $348,000 | -65.5% | 3,260 | -63.3% | 0.02% | -61.5% |
| AMGN | Sell | AMGEN INC | $358,000 | -21.8% | 2,587 | -9.7% | 0.02% | -11.8% |
| GNCMA | New | GENERAL COMMUNICATION INC A | $371,000 | – | 21,500 | +100.0% | 0.02% | – |
| WDC | Sell | WESTERN DIGITAL CORP | $344,000 | -97.6% | 4,336 | -97.2% | 0.01% | -97.4% |
| SIGI | SELECTIVE INS | $338,000 | +7.0% | 10,870 | 0.0% | 0.01% | +16.7% | |
| CTXCL | QWEST CORPprf | $335,000 | -3.2% | 13,141 | 0.0% | 0.01% | +7.7% | |
| DFS | Sell | DISCOVER FINL SVCS | $306,000 | -98.2% | 5,903 | -98.0% | 0.01% | -98.0% |
| UNP | Sell | UNION PACIFIC CORP | $315,000 | -39.8% | 3,566 | -26.2% | 0.01% | -35.0% |
| EMR | Sell | EMERSON ELECTRIC CO | $301,000 | -36.6% | 6,828 | -18.6% | 0.01% | -27.8% |
| USB | Sell | US BANCORP | $301,000 | -97.9% | 7,325 | -97.8% | 0.01% | -97.6% |
| MSFT | Sell | MICROSOFT CORP | $304,000 | -89.8% | 6,873 | -90.7% | 0.01% | -88.6% |
| DVY | Sell | ISHARES SELECT DIVIDENDetf | $310,000 | -29.9% | 4,267 | -24.7% | 0.01% | -23.5% |
| WBA | Sell | WALGREENS | $285,000 | -94.3% | 3,425 | -94.2% | 0.01% | -93.8% |
| BLL | Sell | BALL CORP | $281,000 | -98.5% | 4,527 | -98.3% | 0.01% | -98.3% |
| DIS | Sell | DISNEY | $282,000 | -18.7% | 2,758 | -16.7% | 0.01% | -7.7% |
| APH | AMPHENOL CORP CL A | $290,000 | -13.7% | 5,700 | 0.0% | 0.01% | -7.7% | |
| ORCL | Sell | ORACLE CORP | $295,000 | -98.0% | 8,190 | -97.5% | 0.01% | -97.8% |
| STTPRD | STATE STREET CORPprf | $260,000 | -4.8% | 10,000 | 0.0% | 0.01% | +10.0% | |
| MTZ | Sell | MASTEC INC | $237,000 | -66.0% | 15,000 | -58.5% | 0.01% | -63.0% |
| EEM | Sell | ISHARES MSCI EMERGING MKTS INDEX FD | $231,000 | -34.0% | 7,056 | -19.2% | 0.01% | -23.1% |
| EWJ | Sell | ISHARES MSCIetf | $247,000 | -14.5% | 21,607 | -6.4% | 0.01% | -9.1% |
| UPS | New | UNITED PARCEL SERVICE INC CL B | $240,000 | – | 2,430 | +100.0% | 0.01% | – |
| VNQ | Sell | VANGUARD REITetf | $234,000 | -90.9% | 3,103 | -89.9% | 0.01% | -89.8% |
| IWM | Sell | ISHARES TR RUSSELL 2000 INDEX FD | $245,000 | -88.3% | 2,238 | -86.8% | 0.01% | -87.5% |
| ZBH | Sell | ZIMMER HLDGS INC | $237,000 | -98.4% | 2,521 | -98.0% | 0.01% | -98.3% |
| NEE | New | NEXTERA ENERGY | $213,000 | – | 2,186 | +100.0% | 0.01% | – |
| HCC | Sell | HCC INSURANCE | $204,000 | -99.3% | 2,639 | -99.5% | 0.01% | -99.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $215,000 | 0.0% | 3,390 | +9.0% | 0.01% | +12.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $208,000 | +2.0% | 2,810 | +7.5% | 0.01% | +12.5% |
| Sell | VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $199,000 | -33.2% | 18,457 | -32.1% | 0.01% | -27.3% | |
| VER | New | VEREIT INC | $119,000 | – | 15,365 | +100.0% | 0.01% | – |
| RF | Sell | REGIONS FINANCIAL CORP | $131,000 | -73.3% | 14,492 | -72.1% | 0.01% | -73.7% |
| SMFG | Sell | SUMITOMO MTSUI FINL GROUP INC | $129,000 | -7.9% | 16,872 | -6.5% | 0.01% | 0.0% |
| SGU | New | STAR GAS PARTNERSptr | $89,000 | – | 10,477 | +100.0% | 0.00% | – |
| ZAGG | New | ZAGG INC | $88,000 | – | 12,894 | +100.0% | 0.00% | – |
| COWN | New | COWEN GROUP INC | $85,000 | – | 18,561 | +100.0% | 0.00% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO | $93,000 | – | 24,363 | +100.0% | 0.00% | – |
| LYTS | New | LSI INDUSTRIES | $85,000 | – | 10,056 | +100.0% | 0.00% | – |
| RTIX | New | RTI SURGICAL INC | $87,000 | – | 15,328 | +100.0% | 0.00% | – |
| STS | New | SUPREME INDUSTRIES INC CL A | $90,000 | – | 10,747 | +100.0% | 0.00% | – |
| NPTN | New | NEOPHOTONICS COR | $91,000 | – | 13,397 | +100.0% | 0.00% | – |
| NEO | New | NEOGENOMICS, INC. | $88,000 | – | 15,405 | +100.0% | 0.00% | – |
| LXP | New | LEXINGTON REALTY TR | $94,000 | – | 11,620 | +100.0% | 0.00% | – |
| MUFG | Sell | MITSUBISHI UFJfor | $63,000 | -8.7% | 10,423 | -6.4% | 0.00% | 0.0% |
| IMMU | IMMUNOMEDICS INC | $45,000 | -55.4% | 26,400 | 0.0% | 0.00% | -50.0% | |
| TAP | New | MOLSON COORS BREWING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| CBS | New | CBS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Sell | ARCHER DANIELS MIDLAND CO | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AIZ | New | ASSURANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AN | Sell | AUTONATION INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| TDW | New | TIDEWATER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | New | CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CR | New | CRANE COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| DNRCQ | Sell | DENBURY RESOURCES INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| DV | New | DEVRY EDUCATION GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ATK | New | ALLIANT | $0 | – | 0 | +100.0% | 0.00% | – |
| GCI | Sell | GANNETT CO. | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| OI | New | OWENS ILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| OLN | New | OLIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| STX | Sell | SEAGATE TECHNOLOGY PLCfor | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| ACE | Sell | ACE LTD SHSfor | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| AES | New | THE AES CORPORATION | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Sell | JOHNSON CTLS INC | $0 | -100.0% | 0 | -100.0% | 0.00% | -100.0% |
| VPLM | New | VOIP-PAL.COM INC | $4,000 | – | 26,000 | +100.0% | 0.00% | – |
| ING | Exit | ING GROEP N V SPONSORED ADRfor | $0 | – | -10,664 | -100.0% | -0.01% | – |
| GGP | Exit | GENERAL GROWTH PROPERTIES INC | $0 | – | -7,345 | -100.0% | -0.01% | – |
| EIX | Exit | EDISON INTL COM | $0 | – | -3,312 | -100.0% | -0.01% | – |
| BA | Exit | BOEING CO | $0 | – | -1,539 | -100.0% | -0.01% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -1,784 | -100.0% | -0.01% | – |
| IMCV | Exit | ISHARESetf | $0 | – | -2,334 | -100.0% | -0.01% | – |
| IWS | Exit | ISHARESetf | $0 | – | -4,005 | -100.0% | -0.01% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -3,639 | -100.0% | -0.01% | – |
| IWR | Exit | ISHARESetf | $0 | – | -1,805 | -100.0% | -0.01% | – |
| GVI | Exit | ISHARESfix | $0 | – | -2,954 | -100.0% | -0.01% | – |
| AMJ | Exit | JPMORGAN CHASE & COetf | $0 | – | -8,843 | -100.0% | -0.01% | – |
| UTX | Exit | UNITED TECHNOLOG IES | $0 | – | -3,149 | -100.0% | -0.01% | – |
| Exit | ILFC E-CAPITALbnd | $0 | – | -400,000 | -100.0% | -0.02% | – | |
| KKR | Exit | LPpar | $0 | – | -20,069 | -100.0% | -0.02% | – |
| VT | Exit | VANGUARDetf | $0 | – | -7,672 | -100.0% | -0.02% | – |
| EPI | Exit | WISDOMTREEetf | $0 | – | -20,604 | -100.0% | -0.02% | – |
| VNRCQ | Exit | VANGUARD NATURAL RESOURCESprf | $0 | – | -20,000 | -100.0% | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf | $0 | – | -1,797 | -100.0% | -0.02% | – |
| Exit | GENERAL ELEC CAP CORP NTbnd | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| VO | Exit | VANGUARDetf | $0 | – | -3,941 | -100.0% | -0.02% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -23,100 | -100.0% | -0.02% | – |
| MOS | Exit | MOSAIC CO | $0 | – | -12,500 | -100.0% | -0.02% | – |
| QSII | Exit | QUALITY | $0 | – | -36,200 | -100.0% | -0.02% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -10,900 | -100.0% | -0.02% | – |
| ALB | Exit | ALBEMARLE CORPORATION | $0 | – | -11,491 | -100.0% | -0.02% | – |
| NEM | Exit | NEWMONT MNG CORP COM | $0 | – | -27,900 | -100.0% | -0.02% | – |
| LDOS | Exit | LEIDOS | $0 | – | -14,200 | -100.0% | -0.02% | – |
| DECK | Exit | DECKERS OUTDOOR CORP | $0 | – | -8,093 | -100.0% | -0.02% | – |
| AXE | Exit | ANIXTER INTL INC | $0 | – | -8,398 | -100.0% | -0.02% | – |
| PNFP | Exit | PINNACLE FINL | $0 | – | -14,880 | -100.0% | -0.02% | – |
| EQM | Exit | EQT MIDSTREAMpar | $0 | – | -8,278 | -100.0% | -0.02% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -14,100 | -100.0% | -0.02% | – |
| PRAA | Exit | PRA | $0 | – | -12,282 | -100.0% | -0.02% | – |
| HNH | Exit | HANDY & HARMAN LTD | $0 | – | -16,035 | -100.0% | -0.02% | – |
| CF | Exit | CF INDS HLDGS INC COM | $0 | – | -2,330 | -100.0% | -0.02% | – |
| SCZ | Exit | ISHARESetf | $0 | – | -13,008 | -100.0% | -0.02% | – |
| NPBC | Exit | NATIONAL PENN BANCSHARES INC | $0 | – | -62,886 | -100.0% | -0.03% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -31,345 | -100.0% | -0.03% | – |
| BMS | Exit | BEMIS COMPANY | $0 | – | -15,400 | -100.0% | -0.03% | – |
| BANF | Exit | BANCFIRST CORP COM | $0 | – | -11,739 | -100.0% | -0.03% | – |
| LM | Exit | LEGG MASON INC COM | $0 | – | -12,916 | -100.0% | -0.03% | – |
| OVTI | Exit | OMNIVISION TECHNOLOGIES INC. | $0 | – | -27,033 | -100.0% | -0.03% | – |
| DAN | Exit | DANA HOLDINGS CORP | $0 | – | -33,369 | -100.0% | -0.03% | – |
| OMC | Exit | OMNICOM | $0 | – | -9,060 | -100.0% | -0.03% | – |
| WWD | Exit | WOODWARD INC | $0 | – | -14,209 | -100.0% | -0.03% | – |
| USTR | Exit | UNITED STATIONERS | $0 | – | -17,953 | -100.0% | -0.03% | – |
| BKE | Exit | BUCKLE INC | $0 | – | -14,530 | -100.0% | -0.03% | – |
| MDP | Exit | MEREDITH CORP | $0 | – | -13,374 | -100.0% | -0.03% | – |
| PRE | Exit | PARTNER RE HOLDINGS LTDfor | $0 | – | -6,329 | -100.0% | -0.03% | – |
| ASGN | Exit | ON ASSIGNMENT, INC. | $0 | – | -19,249 | -100.0% | -0.03% | – |
| ABM | Exit | ABM INDUSTRIES INC | $0 | – | -23,200 | -100.0% | -0.03% | – |
| 6100PS | Exit | BROWN SHOE CO | $0 | – | -23,362 | -100.0% | -0.03% | – |
| LO | Exit | LORILLARD INC | $0 | – | -11,495 | -100.0% | -0.03% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -13,200 | -100.0% | -0.03% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -18,570 | -100.0% | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -10,034 | -100.0% | -0.03% | – |
| AKR | Exit | ACADIA | $0 | – | -23,360 | -100.0% | -0.03% | – |
| RGS | Exit | REGIS CORP | $0 | – | -49,290 | -100.0% | -0.03% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST UNIT SER 1etf | $0 | – | -7,778 | -100.0% | -0.03% | – |
| XL | Exit | XL GROUP PUBLIC LIMITED COMPANYfor | $0 | – | -22,980 | -100.0% | -0.03% | – |
| CATO | Exit | CATO CORP | $0 | – | -21,040 | -100.0% | -0.03% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -19,186 | -100.0% | -0.03% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -5,771 | -100.0% | -0.03% | – |
| FIS | Exit | FIDELITY NATIONAL INFORMATION | $0 | – | -12,990 | -100.0% | -0.03% | – |
| EQR | Exit | EQUITY | $0 | – | -11,680 | -100.0% | -0.04% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS | $0 | – | -129,241 | -100.0% | -0.04% | – |
| SSINQ | Exit | STAGE STORES INC | $0 | – | -39,450 | -100.0% | -0.04% | – |
| DIN | Exit | DINEEQUITY INC | $0 | – | -8,450 | -100.0% | -0.04% | – |
| AEC | Exit | ASSOCIATED | $0 | – | -36,670 | -100.0% | -0.04% | – |
| WRI | Exit | WEINGARTEN REALTY INVESTORS | $0 | – | -27,100 | -100.0% | -0.04% | – |
| ZUMZ | Exit | ZUMIEZ INC | $0 | – | -24,070 | -100.0% | -0.04% | – |
| CRL | Exit | CHARLES RIV LABORATORIES INTL | $0 | – | -12,620 | -100.0% | -0.04% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -9,410 | -100.0% | -0.04% | – |
| KSS | Exit | KOHLS CORP COM | $0 | – | -12,740 | -100.0% | -0.04% | – |
| PFXF | Exit | MARKETetf | $0 | – | -48,685 | -100.0% | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -12,429 | -100.0% | -0.04% | – |
| PFF | Exit | ISHARESetf | $0 | – | -26,321 | -100.0% | -0.04% | – |
| TSO | Exit | TESORO | $0 | – | -11,410 | -100.0% | -0.04% | – |
| HUM | Exit | HUMANA | $0 | – | -5,892 | -100.0% | -0.04% | – |
| HII | Exit | HUNTINGTON INGALLS IND | $0 | – | -7,690 | -100.0% | -0.04% | – |
| SPTN | Exit | SPARTAN NASH CO | $0 | – | -33,810 | -100.0% | -0.04% | – |
| VTI | Exit | VANGUARDetf | $0 | – | -10,475 | -100.0% | -0.04% | – |
| HEDJ | Exit | WISDOMTREEetf | $0 | – | -17,978 | -100.0% | -0.04% | – |
| VNQI | Exit | VANGUARDetf | $0 | – | -22,832 | -100.0% | -0.05% | – |
| PSK | Exit | SPDRetf | $0 | – | -51,469 | -100.0% | -0.09% | – |
| AGG | Exit | ISHARESfix | $0 | – | -23,457 | -100.0% | -0.10% | – |
| TLT | Exit | ISHARESfix | $0 | – | -20,271 | -100.0% | -0.10% | – |
| PCAR | Exit | PACCAR INC | $0 | – | -43,925 | -100.0% | -0.11% | – |
| TWX | Exit | TIME WARNER INC NEW COM | $0 | – | -33,096 | -100.0% | -0.11% | – |
| HAR | Exit | HARMAN INTERNATIONAL | $0 | – | -21,605 | -100.0% | -0.11% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -39,752 | -100.0% | -0.11% | – |
| CHD | Exit | CHURCH & DWIGHT INC COM | $0 | – | -35,460 | -100.0% | -0.12% | – |
| HBI | Exit | HANESBRANDS | $0 | – | -94,534 | -100.0% | -0.12% | – |
| MAR | Exit | MARRIOTT INTL INC NEW CL A | $0 | – | -40,075 | -100.0% | -0.12% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -7,690 | -100.0% | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -9,176 | -100.0% | -0.13% | – |
| TEL | Exit | TE CONNECTIVITYfor | $0 | – | -47,364 | -100.0% | -0.13% | – |
| OCR | Exit | OMNICARE INC | $0 | – | -50,150 | -100.0% | -0.15% | – |
| MTX | Exit | MINERALS TECHNOLOGIES INC | $0 | – | -53,443 | -100.0% | -0.15% | – |
| CAM | Exit | CAMERON | $0 | – | -88,037 | -100.0% | -0.15% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -34,150 | -100.0% | -0.16% | – |
| PGI | Exit | PREMIERE GLOBAL SERVICES, INC. | $0 | – | -444,350 | -100.0% | -0.16% | – |
| MUSA | Exit | MURPHY USA, | $0 | – | -59,990 | -100.0% | -0.17% | – |
| DKS | Exit | DICKS SPORTING GOODS INC COM | $0 | – | -80,255 | -100.0% | -0.18% | – |
| SPXC | Exit | SPX CORPORATION | $0 | – | -55,430 | -100.0% | -0.18% | – |
| CB | Exit | CHUBB CORP | $0 | – | -62,042 | -100.0% | -0.24% | – |
| OIS | Exit | OIL STATES INTL, INC | $0 | – | -165,610 | -100.0% | -0.25% | – |
| CKH | Exit | SEACOR HOLDINGS INC | $0 | – | -103,420 | -100.0% | -0.28% | – |
| FRGI | Exit | FIESTA RESTAURANT GROUP | $0 | – | -124,170 | -100.0% | -0.29% | – |
| NR | Exit | NEWPARK RESOURCES INC. | $0 | – | -866,540 | -100.0% | -0.30% | – |
| FET | Exit | FORUM | $0 | – | -403,000 | -100.0% | -0.30% | – |
| JOE | Exit | ST JOE CO COM | $0 | – | -435,610 | -100.0% | -0.31% | – |
| TE | Exit | TECO ENERGY INC COM | $0 | – | -453,974 | -100.0% | -0.34% | – |
| SNHY | Exit | SUN HYDRAULICS CORP COM | $0 | – | -221,450 | -100.0% | -0.35% | – |
| UIHC | Exit | UNITED INSURANCE HOLDINGS CORP | $0 | – | -411,450 | -100.0% | -0.35% | – |
| MFRM | Exit | MATTRESS FIRM HOLDING | $0 | – | -133,750 | -100.0% | -0.36% | – |
| EXAM | Exit | EXAMWORKS | $0 | – | -226,500 | -100.0% | -0.36% | – |
| SAVE | Exit | SPIRIT | $0 | – | -123,440 | -100.0% | -0.36% | – |
| FARO | Exit | FARO | $0 | – | -154,720 | -100.0% | -0.37% | – |
| DIOD | Exit | DIODES | $0 | – | -339,330 | -100.0% | -0.37% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -462,890 | -100.0% | -0.48% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC CL A | $0 | – | -20,527 | -100.0% | -0.51% | – |
| OHI | Exit | OMEGA HEALTHCARE INVESTORS INC | $0 | – | -349,687 | -100.0% | -0.54% | – |
| MMC | Exit | MARSH & MCLENNAN CO. | $0 | – | -256,970 | -100.0% | -0.55% | – |
| ZBRA | Exit | ZEBRA | $0 | – | -164,725 | -100.0% | -0.57% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -160,782 | -100.0% | -0.58% | – |
| ROP | Exit | ROPER TECHONOLOGIES, | $0 | – | -91,063 | -100.0% | -0.60% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -211,337 | -100.0% | -0.62% | – |
| ARRS | Exit | ARRIS | $0 | – | -823,273 | -100.0% | -0.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-11-16
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.