$2.39 Billion is the total value of HANCOCK WHITNEY CORP's 704 reported holdings in Q4 2015. The portfolio turnover from Q3 2015 to Q4 2015 was 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HWC | Sell | HANCOCK HOLDING CO | $45,093,000 | -12.3% | 1,791,545 | -5.7% | 1.89% | -12.0% |
| Buy | BLACKROCK HIGH YIELD PT-INSTmtf | $39,909,000 | -0.9% | 5,597,335 | +3.1% | 1.67% | -0.5% | |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $27,744,000 | +2.0% | 856,822 | -6.7% | 1.16% | +2.4% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $18,404,000 | +47.7% | 405,015 | -0.1% | 0.77% | +48.3% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $17,707,000 | -8.5% | 93,781 | -19.6% | 0.74% | -8.2% |
| NDAQ | Sell | NASDAQ OMX GROUP | $17,655,000 | -8.8% | 303,502 | -16.4% | 0.74% | -8.4% |
| THG | Sell | THE HANOVER INSURANCE | $17,476,000 | -6.9% | 214,842 | -11.0% | 0.73% | -6.5% |
| FL | Sell | FOOT LOCKER INC | $17,436,000 | -28.1% | 267,880 | -20.5% | 0.73% | -27.8% |
| TRV | Sell | TRAVELERS COMPANIES INC | $17,189,000 | +3.7% | 152,301 | -8.6% | 0.72% | +4.0% |
| GOOGL | New | ALPHABET | $17,190,000 | – | 22,095 | +100.0% | 0.72% | – |
| FISV | Sell | FISERV INC | $16,840,000 | -7.5% | 184,128 | -12.4% | 0.71% | -7.1% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $16,790,000 | -8.7% | 142,728 | -9.9% | 0.70% | -8.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $16,788,000 | +4.0% | 117,860 | -8.6% | 0.70% | +4.3% |
| STI | Sell | SUNTRUST BKS INC | $16,170,000 | -1.2% | 377,470 | -11.8% | 0.68% | -0.9% |
| RE | Sell | EVEREST RE GROUP | $16,137,000 | -15.4% | 88,137 | -19.9% | 0.68% | -15.1% |
| NKE | Buy | NIKE INC CL B | $16,146,000 | -4.0% | 258,336 | +88.9% | 0.68% | -3.7% |
| SNA | Sell | SNAP ON INC | $15,954,000 | +5.0% | 93,066 | -7.5% | 0.67% | +5.4% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $15,953,000 | -10.8% | 167,383 | -16.5% | 0.67% | -10.6% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $15,906,000 | +0.3% | 181,967 | -7.1% | 0.67% | +0.6% |
| MPC | Sell | MARATHON PETE CORP | $15,698,000 | -12.4% | 302,805 | -21.7% | 0.66% | -12.0% |
| EXPE | Sell | EXPEDIA INC | $15,715,000 | -9.3% | 126,427 | -14.1% | 0.66% | -9.0% |
| HD | Buy | HOME DEPOT INC | $15,690,000 | +353.3% | 118,638 | +295.9% | 0.66% | +356.2% |
| AET | Sell | AETNA INC NEW | $15,679,000 | -10.5% | 145,016 | -9.5% | 0.66% | -10.1% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $15,649,000 | +8.7% | 363,412 | -4.0% | 0.66% | +9.2% |
| WFC | Sell | WELLS FARGO CO | $15,600,000 | -17.0% | 286,976 | -21.6% | 0.65% | -16.6% |
| CLX | Buy | CLOROX COMPANY | $15,526,000 | +1490.8% | 122,422 | +1348.8% | 0.65% | +1487.8% |
| LB | Sell | L BRANDS | $15,464,000 | +1.2% | 161,389 | -4.9% | 0.65% | +1.6% |
| RCL | New | ROYAL CARIBBEAN CRUISESfor | $15,363,000 | – | 151,793 | +100.0% | 0.64% | – |
| POOL | Sell | POOL CORP | $15,336,000 | +11.2% | 189,854 | -0.5% | 0.64% | +11.6% |
| INTC | Sell | INTEL CORP | $15,300,000 | -9.1% | 444,127 | -20.4% | 0.64% | -8.7% |
| AZO | Sell | AUTOZONE | $15,208,000 | -6.6% | 20,499 | -8.9% | 0.64% | -6.3% |
| DY | DYCOM INDUSTRIES INC | $15,160,000 | -3.3% | 216,695 | 0.0% | 0.64% | -2.9% | |
| ORLY | Buy | O'REILLY AUTOMOTIVE INC | $15,165,000 | +251.9% | 59,840 | +247.1% | 0.64% | +252.8% |
| HBAN | Sell | HUNTINGTON BANC | $15,116,000 | -4.8% | 1,366,802 | -8.8% | 0.63% | -4.5% |
| PGR | Sell | PROGRESSIVE CORP | $15,019,000 | -9.9% | 472,291 | -13.2% | 0.63% | -9.6% |
| CVS | Sell | CVS CORP | $14,899,000 | -24.1% | 152,394 | -25.1% | 0.62% | -23.9% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $14,889,000 | -20.4% | 361,192 | -24.4% | 0.62% | -20.0% |
| RHT | Buy | RED HAT, INC. | $14,827,000 | +436.0% | 179,052 | +365.3% | 0.62% | +440.0% |
| ROP | New | ROPER INDUSTRIES, INC | $14,798,000 | – | 77,967 | +100.0% | 0.62% | – |
| V | New | VISA INC | $14,697,000 | – | 189,518 | +100.0% | 0.62% | – |
| BDX | Buy | BECTON DICKINSON & CO | $14,698,000 | +417.9% | 95,386 | +345.8% | 0.62% | +422.0% |
| IPGP | Buy | IPG PHOTONICS CORP | $14,622,000 | +19.5% | 163,997 | +1.9% | 0.61% | +20.0% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUT | $14,583,000 | -4.9% | 242,974 | -0.8% | 0.61% | -4.5% |
| DIS | Buy | DISNEY | $14,583,000 | +5071.3% | 138,788 | +4932.2% | 0.61% | +4991.7% |
| EW | New | EDWARDS LIFESCIENCES CORP | $14,505,000 | – | 183,652 | +100.0% | 0.61% | – |
| TXT | Sell | TEXTRON INC | $14,386,000 | +11.4% | 342,434 | -0.2% | 0.60% | +11.9% |
| MANH | MANHATTAN ASSOCIATES | $14,336,000 | +6.2% | 216,655 | 0.0% | 0.60% | +6.7% | |
| AMCX | Sell | AMC NETWORKS-A | $14,292,000 | -0.7% | 191,372 | -2.7% | 0.60% | -0.3% |
| LYB | Sell | LYONDELL BASEL INC | $14,198,000 | -3.1% | 163,379 | -7.1% | 0.60% | -2.8% |
| FB | New | $14,151,000 | – | 135,211 | +100.0% | 0.59% | – | |
| AAPL | Sell | APPLE INC | $14,077,000 | -4.9% | 133,735 | -0.3% | 0.59% | -4.5% |
| PCLN | Buy | PRICELINE COM INC | $14,068,000 | +3.9% | 11,034 | +0.8% | 0.59% | +4.2% |
| GLW | Sell | CORNING INC | $13,955,000 | -7.6% | 763,417 | -13.5% | 0.58% | -7.3% |
| IJR | Buy | ISHARES S&P SMALLCAP 600 INDEX FUND | $13,913,000 | +12.8% | 126,361 | +9.2% | 0.58% | +13.2% |
| TMK | Sell | TORCHMARK CORP | $13,849,000 | -7.4% | 242,267 | -8.7% | 0.58% | -7.1% |
| APD | New | AIR PRODS & CHEMS INC | $13,733,000 | – | 105,553 | +100.0% | 0.58% | – |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $13,636,000 | -4.7% | 177,483 | +4.5% | 0.57% | -4.4% |
| XRX | Sell | XEROX CORP | $13,552,000 | -7.0% | 1,274,797 | -14.9% | 0.57% | -6.6% |
| DLX | Sell | DELUXE | $13,350,000 | -4.4% | 244,772 | -2.3% | 0.56% | -4.1% |
| SYKE | Buy | SYKES ENTERPRISES INC | $13,328,000 | +29.0% | 433,005 | +6.9% | 0.56% | +29.5% |
| AMP | Sell | AMERIPRISE FINL INC | $13,296,000 | -10.0% | 124,932 | -7.7% | 0.56% | -9.7% |
| ACM | Buy | AECOM TECHNOLOGY | $13,241,000 | +217.9% | 440,933 | +191.2% | 0.56% | +219.0% |
| HIG | New | HARTFORD FINL SVCS GROUP | $12,972,000 | – | 298,499 | +100.0% | 0.54% | – |
| Buy | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | $12,894,000 | +78.2% | 1,145,082 | +81.7% | 0.54% | +78.8% | |
| LQD | Buy | ISHARES IBOXX INV GR CORP BD | $12,790,000 | +24.3% | 112,182 | +26.6% | 0.54% | +24.9% |
| JLL | Sell | JONES LANG LASALLE INC | $12,594,000 | +6.1% | 78,782 | -4.6% | 0.53% | +6.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $12,598,000 | -29.2% | 325,611 | -22.9% | 0.53% | -28.9% |
| USPH | U S PHYSICAL THERAPY INC | $12,522,000 | +19.6% | 233,270 | 0.0% | 0.52% | +20.1% | |
| HELE | Buy | HELEN OF TROY | $12,486,000 | +12.6% | 132,480 | +6.7% | 0.52% | +13.0% |
| AMSF | Buy | AMERISAFE INC | $12,478,000 | +2.6% | 245,149 | +0.3% | 0.52% | +3.2% |
| GTN | Sell | GRAY TELEVISION INC. | $12,412,000 | +27.7% | 761,450 | -0.1% | 0.52% | +28.1% |
| TSCO | Buy | TRACTOR SUPPLY CO | $12,172,000 | +337.8% | 142,366 | +331.8% | 0.51% | +339.7% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $12,089,000 | -11.4% | 208,759 | -17.3% | 0.51% | -10.9% |
| NFLX | New | NETFLIX INC | $12,088,000 | – | 105,683 | +100.0% | 0.51% | – |
| SIX | SIX FLAGS ENTERTAINMENT CORP. | $11,996,000 | +20.0% | 218,345 | 0.0% | 0.50% | +20.6% | |
| EBIX | EBIX INCORPORATED | $11,971,000 | +31.4% | 365,070 | 0.0% | 0.50% | +32.1% | |
| HCA | Sell | HCA HOLDINGS INC | $11,963,000 | -20.2% | 176,896 | -8.8% | 0.50% | -20.0% |
| EFA | Sell | ISHARES TR MSCI EAFE INDEX FUND | $11,808,000 | +2.4% | 201,083 | -0.1% | 0.50% | +2.9% |
| VNQ | Buy | VANGUARD REITetf | $11,470,000 | +4801.7% | 143,863 | +4536.3% | 0.48% | +4710.0% |
| RDC | Buy | ROWAN COMPANIES LTD | $11,399,000 | +202.4% | 672,462 | +188.2% | 0.48% | +204.5% |
| CRUS | Buy | CIRRUS LOGIC INC. | $11,408,000 | +0.8% | 386,334 | +7.5% | 0.48% | +1.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,106,000 | -8.0% | 240,297 | -13.4% | 0.46% | -7.7% |
| CSH | Buy | CASH AMERICA INTERNATIONAL INC | $10,982,000 | +61.5% | 366,682 | +50.8% | 0.46% | +62.0% |
| CALM | Buy | CAL MAINE FOODS INC | $10,863,000 | -14.9% | 234,409 | +0.3% | 0.46% | -14.6% |
| ATO | ATMOS ENERGY CORP | $10,516,000 | +8.4% | 166,815 | 0.0% | 0.44% | +8.9% | |
| UCBI | UNITED COMMUNITY BANKS, INC. | $10,500,000 | -4.6% | 538,760 | 0.0% | 0.44% | -4.3% | |
| ALG | Buy | ALAMO GROUP | $10,423,000 | +17.6% | 200,063 | +5.6% | 0.44% | +18.1% |
| FIX | Sell | COMFORT SYSTEMS USA | $10,354,000 | +4.1% | 364,320 | -0.2% | 0.43% | +4.6% |
| RNST | RENASANT CORP | $10,370,000 | +4.7% | 301,370 | 0.0% | 0.43% | +5.1% | |
| GB | GREATBATCH, INC | $10,333,000 | -6.9% | 196,815 | 0.0% | 0.43% | -6.5% | |
| RUTH | Buy | RUTH'S HOSPITALITY | $10,337,000 | -1.9% | 649,312 | +0.1% | 0.43% | -1.6% |
| IPCC | INFINITY PROPERTY AND CASUALTY | $10,254,000 | +2.1% | 124,705 | 0.0% | 0.43% | +2.6% | |
| TRMK | Buy | TRUSTMARK CORP | $10,214,000 | +12.0% | 443,336 | +12.7% | 0.43% | +12.3% |
| NP | NEENAH PAPER INC | $10,085,000 | +7.1% | 161,535 | 0.0% | 0.42% | +7.6% | |
| FDP | FRESH DEL MONTE PRODUCE INC. | $10,094,000 | -1.6% | 259,625 | 0.0% | 0.42% | -1.2% | |
| Buy | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $10,023,000 | -0.5% | 2,160,213 | +0.8% | 0.42% | -0.2% | |
| PLAY | DAVE & BUSTER'S | $9,999,000 | +10.3% | 239,560 | 0.0% | 0.42% | +10.8% | |
| NSP | Buy | INSPERITY | $9,990,000 | +21.3% | 207,470 | +10.7% | 0.42% | +21.8% |
| LAMR | LAMAR ADVERTISING | $9,987,000 | +15.0% | 166,505 | 0.0% | 0.42% | +15.2% | |
| PLKI | POPEYES LA KITCHEN INC | $9,735,000 | +3.8% | 166,405 | 0.0% | 0.41% | +4.3% | |
| CST | Buy | CST BRANDS | $9,629,000 | +32.4% | 246,022 | +13.9% | 0.40% | +33.0% |
| FLO | Sell | FLOWERS FOODS INC | $9,597,000 | -18.8% | 446,590 | -6.5% | 0.40% | -18.5% |
| BLD | Buy | TOPBUILD CORP | $9,571,000 | +39.9% | 311,056 | +40.9% | 0.40% | +40.7% |
| JBL | Buy | JABIL CIRCUIT INC | $9,445,000 | +15.5% | 405,535 | +10.9% | 0.40% | +16.1% |
| SFBS | New | SERVISFIRST BANCSHARES INC | $9,418,000 | – | 198,155 | +100.0% | 0.40% | – |
| SWM | Sell | SCHWEITZER-MAUDUIT INT'L | $9,377,000 | +20.8% | 223,301 | -1.1% | 0.39% | +21.3% |
| TECD | TECH DATA CORP | $9,336,000 | -3.1% | 140,650 | 0.0% | 0.39% | -2.7% | |
| GME | Sell | GAMESTOP | $9,296,000 | -48.6% | 331,498 | -24.4% | 0.39% | -48.5% |
| HES | Sell | HESS CORP | $9,200,000 | -16.5% | 189,771 | -13.8% | 0.38% | -16.3% |
| IBOC | INTERNATIONAL BANCSHARES CORP | $9,095,000 | +2.7% | 353,890 | 0.0% | 0.38% | +3.0% | |
| FFIN | FIRST FINANCIAL BANKSHARES | $9,091,000 | -5.1% | 301,340 | 0.0% | 0.38% | -4.8% | |
| HEI | Buy | HEICO CORP | $9,037,000 | +18.3% | 166,235 | +6.4% | 0.38% | +18.8% |
| SAFM | Buy | SANDERSON FARMS INC | $8,904,000 | +23.8% | 114,855 | +9.5% | 0.37% | +24.3% |
| LMNX | New | LUMINEX CORP DEL | $8,911,000 | – | 416,615 | +100.0% | 0.37% | – |
| RP | New | REALPAGE, INC. | $8,889,000 | – | 395,960 | +100.0% | 0.37% | – |
| EE | EL PASO ELECTRIC CO | $8,870,000 | +4.6% | 230,385 | 0.0% | 0.37% | +5.1% | |
| CATM | CARDTRONICS | $8,774,000 | +2.9% | 260,745 | 0.0% | 0.37% | +3.4% | |
| ALJ | Sell | ALON USA ENERGY INC. | $8,751,000 | -18.0% | 589,705 | -0.1% | 0.37% | -17.5% |
| AZZ | New | AZZ INC | $8,669,000 | – | 156,005 | +100.0% | 0.36% | – |
| LXRX | New | LEXICON PHARMACEUTICALS | $8,617,000 | – | 647,395 | +100.0% | 0.36% | – |
| GPK | GRAPHIC PACKAGING HOLDING CO. | $8,541,000 | +0.3% | 665,685 | 0.0% | 0.36% | +0.8% | |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $8,531,000 | +4.7% | 83,415 | 0.0% | 0.36% | +5.0% | |
| ABG | ASBURY AUTOMOTIVE GROUP, INC. | $8,408,000 | -16.9% | 124,680 | 0.0% | 0.35% | -16.6% | |
| PRI | Sell | PRIMERICA INC | $8,404,000 | -3.2% | 177,935 | -7.6% | 0.35% | -2.8% |
| TRN | Buy | TRINITY INDS INC | $8,373,000 | +35.0% | 348,580 | +27.4% | 0.35% | +35.5% |
| CPN | New | CALPINE CORP NEW | $8,291,000 | – | 573,000 | +100.0% | 0.35% | – |
| FCN | Buy | FTI CONSULTING INC | $8,271,000 | -4.5% | 238,620 | +14.4% | 0.35% | -3.9% |
| FCB | New | FCB | $8,240,000 | – | 230,224 | +100.0% | 0.34% | – |
| EGP | Buy | EASTGROUP PPTY INC | $8,197,000 | +9.6% | 147,410 | +6.8% | 0.34% | +9.9% |
| TILE | Buy | INTERFACE INC | $8,144,000 | -9.1% | 425,490 | +6.6% | 0.34% | -8.8% |
| EVER | Buy | EVERBANK FINANCIAL CORP | $8,130,000 | -10.4% | 508,750 | +8.2% | 0.34% | -10.0% |
| WNR | Sell | WESTERN REFINING INC | $8,123,000 | -19.4% | 228,045 | -0.1% | 0.34% | -19.0% |
| HCI | Buy | HCI GROUP | $7,959,000 | -2.5% | 228,370 | +8.4% | 0.33% | -2.3% |
| MRD | New | MEMORIAL RESOURCE DEVELOPMENT | $7,950,000 | – | 492,245 | +100.0% | 0.33% | – |
| OXM | Buy | OXFORD INDUSTRIES | $7,934,000 | -7.1% | 124,326 | +7.6% | 0.33% | -6.7% |
| GPI | Buy | GROUP 1 AUTOMOTIVE | $7,877,000 | -1.6% | 104,055 | +10.6% | 0.33% | -1.2% |
| ADPTQ | New | ADEPTUS | $7,844,000 | – | 143,865 | +100.0% | 0.33% | – |
| CMC | Buy | COMMERCIAL METALS CO | $7,837,000 | +22.4% | 572,450 | +21.2% | 0.33% | +22.8% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $7,813,000 | -2.3% | 312,290 | +19.1% | 0.33% | -2.1% |
| FANG | DIAMONDBACK ENERGY, INC | $7,702,000 | +3.6% | 115,120 | 0.0% | 0.32% | +4.2% | |
| VAC | Buy | MARROTT VACATIONS WORLDWIDE CORP | $7,689,000 | -9.7% | 135,020 | +8.0% | 0.32% | -9.6% |
| IYLD | New | ISHARESetf | $7,556,000 | – | 324,742 | +100.0% | 0.32% | – |
| EAT | Sell | BRINKER INTL INC | $7,522,000 | -11.4% | 156,862 | -2.7% | 0.32% | -11.0% |
| PB | Buy | PROSPERITY BANCSHARES | $7,489,000 | +4.1% | 156,485 | +6.8% | 0.31% | +4.7% |
| WIRE | New | ENCORE WIRE CORP ORATION | $7,349,000 | – | 198,140 | +100.0% | 0.31% | – |
| WEB | Buy | WEB.COM GROUP INC | $7,306,000 | +3.4% | 365,100 | +9.0% | 0.31% | +3.7% |
| NFX | Sell | NEWFIELD EXPLORATION CO. | $7,131,000 | -1.2% | 219,000 | -0.1% | 0.30% | -0.7% |
| BLDR | New | BUILDERS FIRSTSOURCE INC | $7,110,000 | – | 641,740 | +100.0% | 0.30% | – |
| RES | Buy | RPC INC | $7,010,000 | +53.3% | 586,580 | +13.6% | 0.29% | +53.9% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $7,005,000 | +66.9% | 735,080 | +63.8% | 0.29% | +67.4% | |
| MTDR | New | MATADOR RESOURCES COMPANY | $6,365,000 | – | 321,930 | +100.0% | 0.27% | – |
| HIBB | HIBBETT SPORTS INC | $5,984,000 | -13.6% | 197,875 | 0.0% | 0.25% | -13.1% | |
| BANK OF WIGGINS | $5,859,000 | 0.0% | 24,515 | 0.0% | 0.24% | 0.0% | ||
| MDR | Buy | MCDERMOTT INTL INC | $5,773,000 | -16.5% | 1,723,185 | +7.2% | 0.24% | -16.3% |
| IVV | Buy | I SHARES S&P 500 INDEX FUND | $5,749,000 | +100.1% | 28,063 | +88.2% | 0.24% | +100.8% |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $5,732,000 | +1749.0% | 76,284 | +1687.8% | 0.24% | +1746.2% |
| JNPR | Sell | JUNIPER NETWORKS INC | $4,557,000 | -22.7% | 165,096 | -28.0% | 0.19% | -22.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $4,525,000 | +583.5% | 65,787 | +488.4% | 0.19% | +578.6% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $4,105,000 | 0.0% | 50,940 | +3.3% | 0.17% | +0.6% |
| LOW | Sell | LOWES COMPANIES | $4,076,000 | +6.1% | 53,600 | -3.8% | 0.17% | +6.9% |
| T | Buy | AT&T INC | $4,059,000 | +188.7% | 117,955 | +173.2% | 0.17% | +188.1% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $3,946,000 | -54.5% | 46,124 | -51.8% | 0.16% | -54.4% |
| FSLR | New | FIRST | $3,872,000 | – | 58,678 | +100.0% | 0.16% | – |
| DPS | Sell | DR PEPPER SNAPPLE | $3,844,000 | -0.4% | 41,241 | -15.5% | 0.16% | 0.0% |
| WAT | Sell | WATERS CORP | $3,819,000 | +10.2% | 28,375 | -3.2% | 0.16% | +10.3% |
| BBY | Sell | BEST BUY INC | $3,690,000 | -80.6% | 121,170 | -76.4% | 0.16% | -80.5% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,701,000 | -27.7% | 58,153 | -22.2% | 0.16% | -27.6% |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $3,667,000 | -0.9% | 23,912 | -11.1% | 0.15% | 0.0% |
| EA | Buy | ELECTRONIC ARTS INC | $3,591,000 | +25.3% | 52,258 | +23.5% | 0.15% | +25.0% |
| GM | Buy | GENERAL MOTORS CO | $3,589,000 | +502.2% | 105,536 | +431.9% | 0.15% | +500.0% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $3,554,000 | -21.0% | 29,749 | -17.4% | 0.15% | -20.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $3,552,000 | +329.5% | 71,325 | +291.9% | 0.15% | +325.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,478,000 | -24.4% | 52,678 | -30.2% | 0.15% | -24.0% |
| WMT | Buy | WAL MART STORES INC | $3,484,000 | +532.3% | 56,826 | +568.7% | 0.15% | +534.8% |
| XOM | Sell | EXXON MOBIL CORP | $3,464,000 | +0.8% | 44,434 | -3.8% | 0.14% | +1.4% |
| RTN | Sell | RAYTHEON CO | $3,425,000 | -25.5% | 27,506 | -34.6% | 0.14% | -25.0% |
| CCE | Buy | COCA COLA CO | $3,400,000 | +406.0% | 69,040 | +396.7% | 0.14% | +407.1% |
| CDNS | Buy | CADENCE DESIGN | $3,373,000 | +325.9% | 162,090 | +323.2% | 0.14% | +327.3% |
| SON | Sell | SONOCO PRODUCTS | $3,369,000 | -37.0% | 82,440 | -41.8% | 0.14% | -36.8% |
| IM | Sell | INGRAM MICRO | $3,339,000 | -26.6% | 109,909 | -34.2% | 0.14% | -26.3% |
| SYK | Buy | STRYKER CORP | $3,311,000 | +316.5% | 35,630 | +321.7% | 0.14% | +321.2% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,313,000 | -18.8% | 142,288 | -33.3% | 0.14% | -18.2% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $3,297,000 | -18.5% | 100,792 | -17.5% | 0.14% | -18.3% |
| CVG | Sell | CONVERGYS CORP | $3,249,000 | -28.0% | 130,504 | -33.2% | 0.14% | -27.7% |
| CINF | Sell | CINCINNATI FINL | $3,245,000 | -26.7% | 54,845 | -33.4% | 0.14% | -26.5% |
| OA | Sell | ORBITAL ATK INC | $3,181,000 | -21.8% | 35,599 | -37.1% | 0.13% | -21.8% |
| VLO | Sell | VALERO ENERGY | $3,179,000 | -44.0% | 44,951 | -52.4% | 0.13% | -43.9% |
| HFC | Buy | HOLLYFRONTIER CORP | $3,184,000 | +256.2% | 79,813 | +336.1% | 0.13% | +259.5% |
| AVT | Sell | AVNET, INC | $3,140,000 | -32.1% | 73,301 | -32.3% | 0.13% | -31.6% |
| PSX | Sell | PHILLIPS 66 | $3,124,000 | -30.9% | 38,192 | -35.1% | 0.13% | -30.7% |
| GT | Sell | GOODYEAR TIRE & | $3,130,000 | -25.5% | 95,799 | -33.1% | 0.13% | -25.1% |
| ETR | Sell | ENTERGY CORP | $3,091,000 | -28.0% | 45,229 | -31.5% | 0.13% | -27.4% |
| HRS | Buy | HARRIS CORP | $3,103,000 | +337.0% | 35,708 | +267.8% | 0.13% | +333.3% |
| ARW | Sell | ARROW ELECTRONICS | $3,071,000 | -53.3% | 56,687 | -52.3% | 0.13% | -52.9% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf | $3,080,000 | +79.0% | 15,110 | +68.2% | 0.13% | +79.2% |
| PGX | Sell | POWERSHARES GLOBAL EXCHANGEetf | $3,037,000 | -12.1% | 203,116 | -14.2% | 0.13% | -11.8% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $3,034,000 | -28.0% | 44,942 | -30.9% | 0.13% | -27.8% |
| BA | New | BOEING CO | $3,042,000 | – | 21,039 | +100.0% | 0.13% | – |
| F | Sell | FORD MOTOR CO | $3,030,000 | -28.0% | 215,013 | -30.7% | 0.13% | -27.8% |
| MDT | Sell | MEDTRONIC PLC | $3,021,000 | -77.7% | 39,278 | -80.6% | 0.13% | -77.5% |
| AVGO | Sell | AVAGO TECHNOLOGIES LTDfor | $3,011,000 | -2.6% | 20,744 | -16.1% | 0.13% | -2.3% |
| MAN | Sell | MANPOWERGROUP | $2,992,000 | -34.9% | 35,499 | -36.7% | 0.12% | -34.9% |
| BBT | Sell | BB&T | $2,951,000 | -28.8% | 78,051 | -33.0% | 0.12% | -28.3% |
| DOW | Sell | DOW CHEM CO | $2,959,000 | -17.4% | 57,463 | -32.0% | 0.12% | -17.3% |
| JBLU | Sell | JETBLUE AIRWAYS | $2,935,000 | -49.7% | 129,569 | -42.8% | 0.12% | -49.6% |
| WRB | Sell | BERKLEY W R CORP | $2,918,000 | -32.1% | 53,314 | -32.5% | 0.12% | -31.8% |
| ICE | Sell | INTERCONTINENTAL EXCHANGE, INC | $2,891,000 | +3.5% | 11,280 | -5.1% | 0.12% | +3.4% |
| XLE | Sell | SELECT SECTOR SPDR ENERGYetf | $2,897,000 | -53.2% | 48,030 | -52.5% | 0.12% | -53.1% |
| UNM | Sell | UNUM GROUP | $2,880,000 | -32.5% | 86,512 | -35.0% | 0.12% | -32.0% |
| J | Sell | JACOBS ENGR GROUP | $2,866,000 | -24.6% | 68,319 | -32.7% | 0.12% | -24.5% |
| INGR | Sell | INGREDION INC | $2,870,000 | -41.4% | 29,952 | -46.6% | 0.12% | -41.2% |
| ABC | Buy | AMERISOURCEBERGEN | $2,859,000 | +14.6% | 27,569 | +5.0% | 0.12% | +15.4% |
| DHI | New | D R HORTON INC | $2,867,000 | – | 89,520 | +100.0% | 0.12% | – |
| AAN | Buy | AARON'S INC | $2,863,000 | -27.1% | 127,862 | +17.6% | 0.12% | -26.8% |
| AYI | Sell | ACUITY BRANDS INC | $2,843,000 | +0.6% | 12,158 | -24.5% | 0.12% | +0.8% |
| LH | Buy | LABORATORY CORP | $2,843,000 | +383.5% | 22,993 | +323.9% | 0.12% | +376.0% |
| AES | Buy | THE AES CORPORATION | $2,807,000 | – | 293,272 | +100.0% | 0.12% | – |
| AMZN | New | AMAZON.COM INC | $2,807,000 | – | 4,153 | +100.0% | 0.12% | – |
| DHR | New | DANAHER CORPORAT ION | $2,815,000 | – | 30,312 | +100.0% | 0.12% | – |
| PBI | New | PITNEY BOWES INC | $2,816,000 | – | 136,368 | +100.0% | 0.12% | – |
| CI | Sell | CIGNA CORP | $2,770,000 | +5.2% | 18,930 | -2.9% | 0.12% | +5.5% |
| FITB | Sell | FIFTH THIRD BANCORP | $2,779,000 | -28.8% | 138,282 | -33.0% | 0.12% | -28.8% |
| PSA | Sell | PUBLIC STORAGE INC | $2,736,000 | -2.2% | 11,045 | -16.5% | 0.12% | -1.7% |
| CHK | New | CHESAPEAKE | $2,731,000 | – | 607,049 | +100.0% | 0.11% | – |
| MS | Sell | MORGAN STANLEY | $2,721,000 | -49.8% | 85,524 | -50.3% | 0.11% | -49.6% |
| XLY | Buy | SELECT SECTOR SPDR CONSUMER DISCRETIONARYetf | $2,687,000 | +185.5% | 34,381 | +171.3% | 0.11% | +189.7% |
| VRSN | Sell | VERISIGN INC | $2,698,000 | -16.4% | 30,880 | -32.5% | 0.11% | -16.3% |
| EQIX | New | EQUINIX | $2,696,000 | – | 8,915 | +100.0% | 0.11% | – |
| COF | Sell | CAPITAL ONE FINL | $2,701,000 | -35.2% | 37,430 | -34.9% | 0.11% | -35.1% |
| EXC | Sell | EXELON CORP | $2,704,000 | -40.5% | 97,358 | -36.4% | 0.11% | -40.5% |
| TGT | Buy | TARGET CORP | $2,671,000 | +137.4% | 36,778 | +157.2% | 0.11% | +138.3% |
| CRM | New | SALESFORCE.COM | $2,674,000 | – | 34,110 | +100.0% | 0.11% | – |
| PACW | New | PACWEST BANCORP | $2,660,000 | – | 61,709 | +100.0% | 0.11% | – |
| IDTI | Sell | INTEGRATED DEVICE TECHNOLOGY INC | $2,654,000 | -5.2% | 100,738 | -26.9% | 0.11% | -5.1% |
| MNST | New | MONSTER | $2,652,000 | – | 17,805 | +100.0% | 0.11% | – |
| THO | Buy | THOR INDUSTRIES | $2,642,000 | +237.9% | 47,055 | +211.6% | 0.11% | +236.4% |
| LNC | Sell | LINCOLN NATIONAL CORP | $2,630,000 | -30.4% | 52,342 | -34.2% | 0.11% | -30.4% |
| M | Sell | MACY'S INC | $2,633,000 | -54.3% | 75,268 | -32.9% | 0.11% | -54.2% |
| SEE | Buy | SEALED AIR CORP | $2,636,000 | +3.5% | 59,108 | +8.8% | 0.11% | +3.8% |
| FMER | Sell | FIRSTMERIT CORP | $2,616,000 | -30.8% | 140,280 | -34.5% | 0.11% | -30.4% |
| GILD | Sell | GILEAD SCIENCES | $2,591,000 | -2.6% | 25,608 | -5.5% | 0.11% | -1.8% |
| MDP | New | MEREDITH CORP | $2,598,000 | – | 60,072 | +100.0% | 0.11% | – |
| TOL | Buy | TOLL BROTHERS INC | $2,607,000 | +3.7% | 78,300 | +6.7% | 0.11% | +3.8% |
| LII | Sell | LENNOX INTL | $2,559,000 | -9.5% | 20,487 | -17.9% | 0.11% | -9.3% |
| TSO | New | TESORO | $2,544,000 | – | 24,141 | +100.0% | 0.11% | – |
| WHR | Sell | WHIRLPOOL CORP | $2,474,000 | -32.6% | 16,843 | -32.4% | 0.10% | -32.0% |
| ACWX | New | ISHARESetf | $2,466,000 | – | 62,260 | +100.0% | 0.10% | – |
| TGNA | Sell | TEGNA INC | $2,423,000 | -19.6% | 94,926 | -29.5% | 0.10% | -19.0% |
| PVH | Sell | PVH CORP | $2,430,000 | -40.4% | 32,997 | -17.5% | 0.10% | -40.0% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP | $2,406,000 | -12.2% | 53,489 | -7.5% | 0.10% | -11.4% |
| CLGX | Sell | CORELOGIC INC | $2,420,000 | -15.7% | 71,480 | -7.3% | 0.10% | -15.8% |
| STLD | Sell | STEEL DYNAMICS | $2,395,000 | -32.2% | 134,029 | -34.8% | 0.10% | -32.0% |
| BWX | New | SPDRmtf | $2,326,000 | – | 45,054 | +100.0% | 0.10% | – |
| VPU | Sell | VANGUARD UTILITIES ETFetf | $2,290,000 | -15.6% | 24,380 | -16.4% | 0.10% | -15.0% |
| SHYG | Sell | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $2,096,000 | -11.9% | 47,071 | -9.4% | 0.09% | -11.1% |
| CVX | Sell | CHEVRON CORP | $2,058,000 | -0.0% | 22,885 | -12.3% | 0.09% | 0.0% |
| XLF | Buy | SELECT SECTOR SPDR FINANCIALetf | $2,012,000 | +17.8% | 84,417 | +12.0% | 0.08% | +18.3% |
| NEAR | Sell | ISHARES SHORT MATURITY BONDetf | $1,972,000 | -13.2% | 39,430 | -13.0% | 0.08% | -12.6% |
| MINT | Sell | PIMCO ENHANCED SHORT MATURITY ACTIVEetf | $1,965,000 | -13.0% | 19,530 | -12.7% | 0.08% | -12.8% |
| UFS | Sell | DOMTAR CORP | $1,943,000 | -37.2% | 52,591 | -39.2% | 0.08% | -37.2% |
| ESV | Buy | ENSCOfor | $1,900,000 | +12.2% | 123,434 | +2.6% | 0.08% | +12.7% |
| WOOF | Buy | VCA INC | $1,874,000 | +10.6% | 34,081 | +5.8% | 0.08% | +11.3% |
| XLU | Buy | SELECT SECTOR SPDR UTILITIESetf | $1,834,000 | +3.1% | 42,377 | +3.2% | 0.08% | +4.1% |
| XLB | Buy | SELECT SECTOR SPDR MATERIALSetf | $1,763,000 | +142.2% | 40,597 | +122.7% | 0.07% | +146.7% |
| ATR | Buy | APTARGROUP INC | $1,762,000 | +102.3% | 24,249 | +83.7% | 0.07% | +105.6% |
| HOLX | Buy | HOLOGIC INC | $1,752,000 | +4.8% | 45,284 | +6.0% | 0.07% | +4.3% |
| PFE | Sell | PFIZER INC | $1,716,000 | -2.4% | 53,152 | -5.0% | 0.07% | -1.4% |
| PETS | Buy | PETMED EXPRESS INC | $1,690,000 | +10.2% | 98,555 | +3.5% | 0.07% | +10.9% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,647,000 | -20.4% | 15,743 | -20.0% | 0.07% | -19.8% |
| PPL | Sell | PPL CORP | $1,595,000 | -67.6% | 46,728 | -68.8% | 0.07% | -67.5% |
| NBTB | Buy | NBT BANCORP INC. | $1,594,000 | +6.8% | 57,193 | +3.3% | 0.07% | +8.1% |
| FNBCQ | FIRST NBC BK HLDG | $1,558,000 | +6.7% | 41,667 | 0.0% | 0.06% | +6.6% | |
| UGI | Buy | UGI CORP | $1,530,000 | +3.4% | 45,308 | +6.6% | 0.06% | +3.2% |
| KMB | KIMBERLY CLARK CORP | $1,476,000 | +16.8% | 11,594 | 0.0% | 0.06% | +17.0% | |
| VIVO | Buy | MERIDIAN BIOSCIENCE INC | $1,427,000 | +136.7% | 69,528 | +97.2% | 0.06% | +140.0% |
| CHCO | Buy | CITY HOLDING CO | $1,423,000 | -3.4% | 31,173 | +4.3% | 0.06% | -1.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,325,000 | +231.2% | 12,896 | +200.9% | 0.06% | +229.4% |
| PNW | Sell | PINNACLE WEST CAPITAL CORP | $1,336,000 | -4.2% | 20,716 | -4.7% | 0.06% | -3.4% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $1,322,000 | -43.0% | 101,585 | -29.0% | 0.06% | -43.3% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND | $1,307,000 | +63.2% | 14,762 | +54.8% | 0.06% | +66.7% |
| CMCSA | Buy | COMCAST CORP | $1,321,000 | +149.7% | 23,421 | +152.0% | 0.06% | +150.0% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,263,000 | +4.6% | 22,252 | -2.2% | 0.05% | +6.0% |
| KR | Sell | KROGER CO | $1,215,000 | +5.1% | 29,058 | -9.4% | 0.05% | +6.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,159,000 | +219.3% | 8,435 | +221.0% | 0.05% | +226.7% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $1,176,000 | +52.3% | 10,156 | +41.8% | 0.05% | +53.1% |
| ANF | New | ABERCROMBIE & FITCH | $1,139,000 | – | 42,200 | +100.0% | 0.05% | – |
| MO | Buy | ALTRIA GROUP INC | $1,155,000 | +8.8% | 19,834 | +1.5% | 0.05% | +9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $1,084,000 | +13.0% | 34,825 | -8.4% | 0.04% | +12.5% |
| MRCY | Buy | MERCURY SYSTEMS | $1,041,000 | +29.5% | 56,723 | +12.3% | 0.04% | +29.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $1,053,000 | +6.3% | 7,559 | +4.2% | 0.04% | +7.3% |
| INTL | Buy | INTL FCSTONE INC | $1,025,000 | +40.2% | 30,628 | +3.4% | 0.04% | +38.7% |
| AFG | Buy | AMER FINANCIAL GP INC HLDG CO | $995,000 | +12.8% | 13,800 | +7.8% | 0.04% | +13.5% |
| EWBC | Sell | EAST WEST BANCORP INC | $997,000 | -93.6% | 23,993 | -94.0% | 0.04% | -93.5% |
| CAH | New | CARDINAL HEALTH INC | $1,003,000 | – | 11,236 | +100.0% | 0.04% | – |
| XLI | Buy | SELECT SECTOR SPDR INDUSTRIALetf | $975,000 | +50.0% | 18,396 | +41.2% | 0.04% | +51.9% |
| SO | Sell | SOUTHERN CO | $987,000 | -8.0% | 21,105 | -12.1% | 0.04% | -8.9% |
| CTAS | Sell | CINTAS | $968,000 | -1.2% | 10,630 | -7.0% | 0.04% | 0.0% |
| BR | Sell | BROADRIDGE FINANCIAL | $950,000 | -6.6% | 17,679 | -3.8% | 0.04% | -4.8% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $960,000 | +46.6% | 24,000 | +4.3% | 0.04% | +48.1% |
| NTUS | Buy | NATUS MEDICAL INC | $947,000 | +28.3% | 19,700 | +5.3% | 0.04% | +29.0% |
| ATNI | Sell | ATLANTIC TELE-NETWORK INC | $965,000 | +3.4% | 12,340 | -2.2% | 0.04% | +2.6% |
| RTEC | Buy | RUDOLPH TECH | $943,000 | +31.7% | 66,313 | +15.3% | 0.04% | +33.3% |
| ALK | Buy | ALASKA AIR GROUP | $950,000 | +10.7% | 11,800 | +9.3% | 0.04% | +11.1% |
| PRXL | Buy | PAREXEL INTL CORP | $960,000 | +39.7% | 14,100 | +27.0% | 0.04% | +37.9% |
| BYD | Sell | BOYD GAMING CORP | $949,000 | +6.4% | 47,743 | -12.7% | 0.04% | +8.1% |
| VNQI | New | VANGUARDetf | $960,000 | – | 18,780 | +100.0% | 0.04% | – |
| OMC | New | OMNICOM | $965,000 | – | 12,750 | +100.0% | 0.04% | – |
| NAVG | Sell | NAVIGATORS GROUP | $963,000 | +8.1% | 11,220 | -1.8% | 0.04% | +8.1% |
| AEO | Buy | AMERICAN EAGLE | $922,000 | +28.2% | 59,500 | +29.3% | 0.04% | +30.0% |
| HRB | Buy | H&R BLOCK INC | $929,000 | -4.6% | 27,900 | +3.7% | 0.04% | -4.9% |
| OSIS | New | OSI SYSTEMS | $942,000 | – | 10,630 | +100.0% | 0.04% | – |
| AHL | Sell | ASPEN INSURANCEfor | $939,000 | +3.6% | 19,450 | -0.3% | 0.04% | +2.6% |
| CSGS | Buy | CSG SYSTEMS | $928,000 | +21.5% | 25,800 | +4.0% | 0.04% | +21.9% |
| WM | Sell | WASTE MGMT INC | $942,000 | -1.8% | 17,650 | -8.3% | 0.04% | -2.5% |
| XLK | Sell | SELECT SECTOR SPDR TECHNOLOGYetf | $938,000 | -57.9% | 21,904 | -61.2% | 0.04% | -58.1% |
| STMP | Buy | STAMPS.COM INC | $939,000 | +55.7% | 8,568 | +5.2% | 0.04% | +56.0% |
| PPS | Buy | POST PROPERTIES | $922,000 | +10.7% | 15,590 | +9.1% | 0.04% | +11.4% |
| VVI | Buy | VIAD CORP | $903,000 | +3.8% | 32,000 | +6.7% | 0.04% | +5.6% |
| AMWD | Sell | AMERICAN WOODMARK | $918,000 | +8.9% | 11,480 | -11.7% | 0.04% | +8.6% |
| ETH | New | ETHAN | $918,000 | – | 33,000 | +100.0% | 0.04% | – |
| HSIC | New | HENRY SCHEIN | $908,000 | – | 5,740 | +100.0% | 0.04% | – |
| PM | Sell | PHILIP MORRIS INTL INC | $898,000 | -93.9% | 10,217 | -94.5% | 0.04% | -93.8% |
| DAL | New | DELTA AIRLINES INC | $913,000 | – | 18,019 | +100.0% | 0.04% | – |
| UFCS | Buy | UNITED FIRE GROUP | $906,000 | +20.2% | 23,650 | +10.0% | 0.04% | +22.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $913,000 | +8.4% | 17,740 | -4.8% | 0.04% | +8.6% |
| ELY | New | CALLAWAY | $895,000 | – | 95,000 | +100.0% | 0.04% | – |
| BIO | New | BIO RAD LABS INC | $874,000 | – | 6,300 | +100.0% | 0.04% | – |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $885,000 | -11.0% | 13,257 | -16.4% | 0.04% | -9.8% |
| XLV | New | SELECT SECTOR SPDRetf | $895,000 | – | 12,426 | +100.0% | 0.04% | – |
| GES | New | GUESS INC | $893,000 | – | 47,300 | +100.0% | 0.04% | – |
| TTEK | New | TETRA TECH INC | $872,000 | – | 33,500 | +100.0% | 0.04% | – |
| EXPO | Buy | EXPONENT INC | $884,000 | +15.9% | 17,699 | +3.4% | 0.04% | +15.6% |
| TFX | New | TELEFLEX INC | $874,000 | – | 6,650 | +100.0% | 0.04% | – |
| XXIA | Buy | IXIA INC | $883,000 | -9.1% | 71,000 | +6.0% | 0.04% | -9.8% |
| STRA | New | STRAYER EDUCATION | $881,000 | – | 14,650 | +100.0% | 0.04% | – |
| NWL | Sell | NEWELL | $894,000 | -0.4% | 20,290 | -10.3% | 0.04% | 0.0% |
| SERV | Buy | SERVICEMASTER | $852,000 | +22.2% | 21,709 | +4.4% | 0.04% | +24.1% |
| BRKL | Buy | BROOKLINE BANCORP | $863,000 | +31.0% | 75,000 | +15.4% | 0.04% | +28.6% |
| RAI | Buy | REYNOLDS AMERICAN INC | $853,000 | +6.6% | 18,489 | +2.3% | 0.04% | +9.1% |
| IWD | New | ISHARES RUSSELL 1000 VALUE ETF | $869,000 | – | 8,875 | +100.0% | 0.04% | – |
| SMP | New | STANDARD MOTOR PROD | $852,000 | – | 22,400 | +100.0% | 0.04% | – |
| FOXA | New | TWENTY-FIRST | $869,000 | – | 32,000 | +100.0% | 0.04% | – |
| IOSP | Buy | INNOSPEC INC | $869,000 | +27.0% | 16,000 | +8.8% | 0.04% | +24.1% |
| PFF | New | ISHARESetf | $870,000 | – | 22,400 | +100.0% | 0.04% | – |
| CMS | Buy | CMS ENERGY CORP | $830,000 | +3.5% | 23,000 | +1.2% | 0.04% | +6.1% |
| INDB | Buy | INDEPENDENT BANK | $846,000 | +12.6% | 18,180 | +11.5% | 0.04% | +12.9% |
| EXPR | New | EXPRESS | $847,000 | – | 49,000 | +100.0% | 0.04% | – |
| KO | Buy | COCA COLA CO | $824,000 | +10.6% | 19,183 | +3.2% | 0.04% | +12.9% |
| CATO | New | CATO CORP | $847,000 | – | 23,000 | +100.0% | 0.04% | – |
| JRVR | Buy | JAMES RIVER GRP HLDGSfor | $847,000 | +30.7% | 25,265 | +4.8% | 0.04% | +29.6% |
| ICUI | Buy | ICU MEDICAL INC | $801,000 | +14.3% | 7,100 | +10.9% | 0.03% | +17.2% |
| UVV | Buy | UNIVERSAL CORP | $812,000 | +16.7% | 14,478 | +3.1% | 0.03% | +17.2% |
| BCPC | Buy | BALCHEM CORP | $809,000 | +8.3% | 13,300 | +8.1% | 0.03% | +9.7% |
| ORI | New | OLD REPUBLIC | $816,000 | – | 43,790 | +100.0% | 0.03% | – |
| IBKC | IBERIABANK CORP | $812,000 | -5.5% | 14,749 | 0.0% | 0.03% | -5.6% | |
| SNPS | Buy | SYNOPSYS INC | $814,000 | +28.6% | 17,850 | +30.3% | 0.03% | +30.8% |
| RGP | New | RESOURCES CONNEC TION | $819,000 | – | 50,133 | +100.0% | 0.03% | – |
| ETFC | New | E*TRADE | $821,000 | – | 27,693 | +100.0% | 0.03% | – |
| MATX | Buy | MATSON INC | $823,000 | +15.3% | 19,297 | +4.0% | 0.03% | +13.3% |
| AFSI | Buy | AMTRUST FINANCIAL SERVICE | $823,000 | +1.6% | 13,364 | +4.0% | 0.03% | 0.0% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfor | $802,000 | +11.2% | 7,084 | +4.4% | 0.03% | +13.3% |
| GPN | Buy | GLOBAL PAYMENTS INC | $812,000 | -6.9% | 12,594 | +65.7% | 0.03% | -5.6% |
| CNC | Buy | CENTENE CORP | $790,000 | +24.8% | 12,008 | +2.8% | 0.03% | +26.9% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $785,000 | +8.1% | 12,330 | +4.5% | 0.03% | +10.0% |
| MLHR | New | HERMAN MILLER | $792,000 | – | 27,600 | +100.0% | 0.03% | – |
| LG | Buy | LACLEDE GROUP INC | $788,000 | +12.3% | 13,255 | +3.0% | 0.03% | +13.8% |
| PARR | Buy | PAR PETROLEUM CORP | $782,000 | +19.0% | 33,206 | +5.3% | 0.03% | +22.2% |
| ISLE | Buy | ISLE OF CAPRI CASINOS INC | $783,000 | -15.7% | 56,205 | +5.5% | 0.03% | -15.4% |
| MHLD | Buy | MAIDEN | $791,000 | +12.0% | 53,061 | +4.3% | 0.03% | +13.8% |
| Y | Buy | ALLEGHANY CORP | $789,000 | +8.7% | 1,650 | +6.5% | 0.03% | +10.0% |
| RGEN | Buy | REPLIGEN CORPORATION | $787,000 | +5.5% | 27,808 | +3.8% | 0.03% | +6.5% |
| BERY | Sell | BERRY PLASTICS | $780,000 | +19.8% | 21,571 | -0.3% | 0.03% | +22.2% |
| MMM | Buy | 3M CO | $790,000 | +9.0% | 5,245 | +2.5% | 0.03% | +10.0% |
| PLOW | Buy | DOUGLAS DYNAMICS | $763,000 | +9.3% | 36,195 | +3.0% | 0.03% | +10.3% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $757,000 | +22.5% | 10,636 | +5.8% | 0.03% | +23.1% |
| UNF | Buy | UNIFIRST CORP | $735,000 | +4.3% | 7,050 | +6.8% | 0.03% | +6.9% |
| FRC | New | FIRST REPUBLIC BANK | $743,000 | – | 11,253 | +100.0% | 0.03% | – |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $737,000 | +21.2% | 4,709 | +1.6% | 0.03% | +24.0% |
| CTB | Buy | COOPER TIRE & RUBR CO | $737,000 | +2.2% | 19,483 | +6.8% | 0.03% | +3.3% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $734,000 | +5.9% | 45,456 | +3.2% | 0.03% | +6.9% |
| TSE | Buy | TRINSEO S.A.for | $737,000 | +18.5% | 26,150 | +6.2% | 0.03% | +19.2% |
| HAS | New | HASBRO INC | $734,000 | – | 10,900 | +100.0% | 0.03% | – |
| SYNA | Buy | SYNAPTICS INC COM | $737,000 | +4.8% | 9,170 | +7.6% | 0.03% | +6.9% |
| AEE | Buy | AMEREN CORP | $713,000 | +5.6% | 16,499 | +3.4% | 0.03% | +7.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $705,000 | -2.4% | 38,992 | +3.1% | 0.03% | 0.0% |
| ED | Sell | CONS EDISON INC (HLDG CO) | $718,000 | -4.9% | 11,177 | -1.0% | 0.03% | -6.2% |
| MFLX | Sell | MULTI-FINELINE ELECTRONIC INC | $724,000 | +7.3% | 35,031 | -13.3% | 0.03% | +7.1% |
| GRMN | New | GARMIN LTDfor | $724,000 | – | 19,459 | +100.0% | 0.03% | – |
| ROCK | New | GIBRALTAR INDUS | $707,000 | – | 27,776 | +100.0% | 0.03% | – |
| GNTX | Sell | GENTEX CORP | $707,000 | -4.7% | 44,164 | -7.8% | 0.03% | -3.2% |
| NWBI | Sell | NORTHWEST BANCSHARES, INC | $727,000 | +1.7% | 54,292 | -1.4% | 0.03% | 0.0% |
| UBSI | Buy | UNITED BANKSHARES INC | $714,000 | 0.0% | 19,308 | +2.9% | 0.03% | 0.0% |
| LEG | Sell | LEGGETT & PLATT INC | $704,000 | -78.0% | 16,749 | -78.4% | 0.03% | -78.4% |
| LXK | New | LEXMARK INT'L | $699,000 | – | 21,538 | +100.0% | 0.03% | – |
| FELE | New | FRANKLIN ELEC | $703,000 | – | 26,000 | +100.0% | 0.03% | – |
| SCHL | Buy | SCHOLASTIC CORP | $690,000 | +4.9% | 17,900 | +5.9% | 0.03% | +7.4% |
| VLY | Buy | VALLEY NATL BANCORP | $698,000 | +3.6% | 70,829 | +3.5% | 0.03% | +3.6% |
| VASC | Sell | VASCULAR SOLUTIONS, INC | $685,000 | -4.1% | 19,928 | -9.5% | 0.03% | -3.3% |
| SUP | New | SUPERIOR INDS INTL | $681,000 | – | 36,980 | +100.0% | 0.03% | – |
| PG | Buy | PROCTER & GAMBLE CO | $695,000 | +11.7% | 8,747 | +1.1% | 0.03% | +11.5% |
| DENN | Buy | DENNYS CORP | $667,000 | -7.9% | 67,898 | +3.5% | 0.03% | -6.7% |
| LABL | Buy | MULTI-COLOR CORP | $675,000 | -20.6% | 11,280 | +1.5% | 0.03% | -20.0% |
| CIEN | New | CIENA CORP | $657,000 | – | 31,778 | +100.0% | 0.03% | – |
| KAI | Sell | KADANT INC | $657,000 | +3.8% | 16,171 | -0.3% | 0.03% | +7.7% |
| IDCC | Buy | INTERDIGITAL, INC | $661,000 | +3.3% | 13,481 | +6.5% | 0.03% | +3.7% |
| AEL | Buy | AMERICAN EQUITY INVESTMENT LIFE | $666,000 | +7.2% | 27,710 | +4.0% | 0.03% | +7.7% |
| CAL | Sell | CALERES INC | $656,000 | -57.6% | 24,462 | -51.7% | 0.03% | -58.5% |
| BIG | Buy | BIG LOTS INC | $620,000 | -14.2% | 16,083 | +6.6% | 0.03% | -13.3% |
| SCI | Sell | SERVICE CORP | $611,000 | -13.3% | 23,500 | -9.6% | 0.03% | -10.3% |
| PLCE | Sell | THE CHILDRENS PLACE INC | $590,000 | -60.7% | 10,696 | -58.9% | 0.02% | -60.3% |
| PPX | PPL CAPITAL FUNDING INCprf | $591,000 | +2.4% | 22,900 | 0.0% | 0.02% | +4.2% | |
| HSII | New | HEIDRICK & STRUGGLES INT'L | $599,000 | – | 22,000 | +100.0% | 0.02% | – |
| ALL | Sell | ALLSTATE CORP | $587,000 | -12.9% | 9,463 | -18.3% | 0.02% | -10.7% |
| AFACL | AMER FINANCIAL GP INC HLDG COprf | $595,000 | +2.1% | 23,010 | 0.0% | 0.02% | +4.2% | |
| AGX | New | ARGAN INC | $608,000 | – | 18,765 | +100.0% | 0.02% | – |
| AVA | Sell | AVISTA CORP. | $573,000 | -12.4% | 16,186 | -17.8% | 0.02% | -11.1% |
| HGH | HARTFORD FINL SVCS GRPprf | $576,000 | +3.4% | 18,240 | 0.0% | 0.02% | +4.3% | |
| WFCPRR | WELLS FARGO COprf | $575,000 | +5.1% | 20,000 | 0.0% | 0.02% | +4.3% | |
| NYCB | Sell | NEW YORK CMNTY BANCORP INC COM | $565,000 | -22.5% | 34,632 | -14.1% | 0.02% | -20.0% |
| AEHCL | AEGON NVprf | $572,000 | +2.3% | 22,170 | 0.0% | 0.02% | +4.3% | |
| CYBR | Sell | CYBERARK SOFTWARE LTD/ISRAEL | $545,000 | -12.8% | 12,078 | -3.1% | 0.02% | -11.5% |
| MSPRF | MORGAN STANLEYprf | $556,000 | +3.9% | 20,000 | 0.0% | 0.02% | +4.5% | |
| PRU | Sell | PRUDENTIAL FINANCIAL INC | $540,000 | +5.3% | 6,632 | -1.5% | 0.02% | +9.5% |
| HE | Sell | HAWAIIAN ELECTRIC INDUSTRIES | $532,000 | -15.2% | 18,364 | -16.1% | 0.02% | -15.4% |
| ALLPRACL | ALLSTATE CORPprf | $521,000 | +3.6% | 20,000 | 0.0% | 0.02% | +4.8% | |
| SAFT | Sell | SAFETY INSURANCE GROUP INC. | $523,000 | -13.7% | 9,281 | -17.2% | 0.02% | -12.0% |
| GSPRJ | GOLDMAN SACHS GROUP INCprf | $518,000 | +5.7% | 20,000 | 0.0% | 0.02% | +10.0% | |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $530,000 | -14.4% | 18,240 | +9.1% | 0.02% | -15.4% |
| WETF | Sell | WISDOMTREE | $507,000 | -9.0% | 32,328 | -6.4% | 0.02% | -8.7% |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $500,000 | -0.4% | 19,000 | 0.0% | 0.02% | 0.0% | |
| UZB | US CELLULAR CORPprf | $513,000 | +1.4% | 20,000 | 0.0% | 0.02% | 0.0% | |
| BAC | Sell | BANK OF AMERICA CORP | $492,000 | +7.0% | 29,261 | -1.0% | 0.02% | +10.5% |
| DUK | Sell | DUKE ENERGY HOLDING CORP NEW | $499,000 | -30.0% | 6,992 | -29.5% | 0.02% | -30.0% |
| LDR | Sell | LANDAUER INC | $506,000 | -22.9% | 15,372 | -13.3% | 0.02% | -22.2% |
| TSRA | Sell | TESSERA TECHNOLOGIES INC | $498,000 | -15.7% | 16,606 | -8.9% | 0.02% | -16.0% |
| CTY | QWEST CORPprf | $497,000 | +3.5% | 20,000 | 0.0% | 0.02% | +5.0% | |
| DDRPRK | DDR CORPprf | $502,000 | +1.8% | 20,000 | 0.0% | 0.02% | 0.0% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $499,000 | +6.4% | 20,000 | 0.0% | 0.02% | +5.0% | |
| PEP | Buy | PEPSICO INC | $506,000 | +8.4% | 5,070 | +2.4% | 0.02% | +10.5% |
| IDT | Sell | IDT CORP CLASS-B | $472,000 | -23.6% | 40,520 | -6.3% | 0.02% | -23.1% |
| PLUS | New | EPLUS INC | $466,000 | – | 5,000 | +100.0% | 0.02% | – |
| NWN | Sell | NORTHWEST NAT GAS | $466,000 | -27.4% | 9,209 | -34.3% | 0.02% | -25.9% |
| COP | Sell | CONOCOPHILLIPS | $485,000 | -30.6% | 10,373 | -28.9% | 0.02% | -31.0% |
| CSC | New | COMPUTER SCIENCES CORP | $474,000 | – | 14,500 | +100.0% | 0.02% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $478,000 | -62.1% | 17,602 | -63.3% | 0.02% | -62.3% |
| SIGI | Buy | SELECTIVE INS | $483,000 | +42.9% | 14,370 | +32.2% | 0.02% | +42.9% |
| ALLYPRBCL | ALLYprf | $489,000 | -0.8% | 19,000 | 0.0% | 0.02% | -4.8% | |
| FNFGPRB | FIRST NIAGARA FINANCIAL GROUPprf | $463,000 | +2.7% | 17,000 | 0.0% | 0.02% | 0.0% | |
| GNCMA | Buy | GENERAL COMMUNICATION INC A | $445,000 | +19.9% | 22,500 | +4.7% | 0.02% | +26.7% |
| MAT | Sell | MATTEL INC | $450,000 | -19.4% | 16,578 | -37.5% | 0.02% | -17.4% |
| MRK | Sell | MERCK & CO INC | $452,000 | +5.6% | 8,559 | -1.2% | 0.02% | +5.6% |
| WD | New | WALKER & DUNLOP | $449,000 | – | 15,600 | +100.0% | 0.02% | – |
| UIHC | New | UNITED INSURANCE HOLDINGS CORP | $445,000 | – | 26,000 | +100.0% | 0.02% | – |
| JPMPRBCL | JPMORGAN CHASE & COprf | $440,000 | +2.6% | 16,000 | 0.0% | 0.02% | 0.0% | |
| NEBLQ | New | NOBLE CORP PLC SHS USD | $421,000 | – | 39,921 | +100.0% | 0.02% | – |
| AMGN | Buy | AMGEN INC | $433,000 | +20.9% | 2,667 | +3.1% | 0.02% | +20.0% |
| NSS | NUSTAR LOGISTICS LPprf | $404,000 | -16.4% | 19,490 | 0.0% | 0.02% | -15.0% | |
| MSFT | Buy | MICROSOFT CORP | $404,000 | +32.9% | 7,273 | +5.8% | 0.02% | +30.8% |
| TRST | Sell | TRUSTCO BANK | $415,000 | -29.7% | 67,566 | -33.1% | 0.02% | -32.0% |
| HP | New | HELMERICH & PAYNE INC | $405,000 | – | 7,567 | +100.0% | 0.02% | – |
| HAFC | New | HANMI | $394,000 | – | 16,600 | +100.0% | 0.02% | – |
| IYR | ISHARES DOW JONES U S REAL ESTATE | $409,000 | +6.0% | 5,443 | 0.0% | 0.02% | +6.2% | |
| BX | BLACKSTONE GROUP | $411,000 | -7.8% | 14,070 | 0.0% | 0.02% | -10.5% | |
| OUTR | Buy | OUTERWALL INC | $402,000 | -32.1% | 10,998 | +5.8% | 0.02% | -32.0% |
| KSU | KANSAS CITY SOUTHERN | $373,000 | -17.8% | 5,000 | 0.0% | 0.02% | -15.8% | |
| FE | Sell | FIRSTENERGY CORP | $376,000 | -36.5% | 11,843 | -37.3% | 0.02% | -36.0% |
| CTS | New | CTS CORP | $370,000 | – | 21,000 | +100.0% | 0.02% | – |
| WYND | Sell | WYNDHAM WORLDWIDE CORP | $363,000 | -97.2% | 4,996 | -97.2% | 0.02% | -97.2% |
| ILFC E-CAPITALbnd | $364,000 | -4.0% | 400,000 | 0.0% | 0.02% | -6.2% | ||
| IBM | Sell | IBM | $351,000 | -31.8% | 2,549 | -28.2% | 0.02% | -28.6% |
| PPG | Sell | PPG INDUSTRIES INC | $360,000 | -97.0% | 3,648 | -97.3% | 0.02% | -97.0% |
| WPC | Sell | WP CAREY INC | $349,000 | -20.0% | 5,915 | -21.5% | 0.02% | -16.7% |
| GLD | Buy | SPDR GOLD TRUST | $333,000 | -4.3% | 3,280 | +0.6% | 0.01% | -6.7% |
| CLMS | Sell | CALAMOS ASSET MGMT | $327,000 | -35.2% | 33,762 | -36.7% | 0.01% | -33.3% |
| ASNA | New | ASCENA RETAIL GRP | $325,000 | – | 33,000 | +100.0% | 0.01% | – |
| CTXCL | QWEST CORPprf | $337,000 | +0.6% | 13,141 | 0.0% | 0.01% | 0.0% | |
| EMR | EMERSON ELECTRIC CO | $327,000 | +8.6% | 6,828 | 0.0% | 0.01% | +7.7% | |
| CMREPRB | COSTMARE INCprf | $343,000 | -17.5% | 20,000 | 0.0% | 0.01% | -17.6% | |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $311,000 | -25.6% | 14,701 | -39.2% | 0.01% | -23.5% |
| SE | New | SPECTRA ENERGY CORP | $302,000 | – | 12,607 | +100.0% | 0.01% | – |
| LUMN | Sell | CENTURYLINK INC | $314,000 | -41.6% | 12,474 | -41.8% | 0.01% | -40.9% |
| JCPNQ | New | PENNEY J C INC | $299,000 | – | 44,900 | +100.0% | 0.01% | – |
| ADS | Sell | ALLIANCE DATA SYSTEMS | $310,000 | -97.6% | 1,119 | -97.8% | 0.01% | -97.6% |
| GEF | Sell | GREIF INC | $315,000 | -44.7% | 10,234 | -42.7% | 0.01% | -45.8% |
| APH | AMPHENOL CORP CL A | $297,000 | +2.4% | 5,700 | 0.0% | 0.01% | 0.0% | |
| STTPRD | STATE STREET CORPprf | $277,000 | +6.5% | 10,000 | 0.0% | 0.01% | +9.1% | |
| COMT | Sell | ISHARES COMMODITIES SELECT STRATEGYetf | $279,000 | -42.9% | 9,800 | -35.5% | 0.01% | -40.0% |
| UNP | UNION PACIFIC CORP | $279,000 | -11.4% | 3,566 | 0.0% | 0.01% | -7.7% | |
| CMTL | Sell | COMTECH TELECOM | $261,000 | -41.5% | 12,967 | -40.1% | 0.01% | -42.1% |
| ABT | Sell | ABBOTT LABS | $264,000 | -72.1% | 5,882 | -75.0% | 0.01% | -71.8% |
| EWJ | Buy | ISHARES MSCIetf | $266,000 | +7.7% | 21,988 | +1.8% | 0.01% | +10.0% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FD | $274,000 | +11.8% | 2,430 | +8.6% | 0.01% | +10.0% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $238,000 | -0.8% | 2,470 | +1.6% | 0.01% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $234,000 | -97.9% | 2,949 | -98.3% | 0.01% | -97.9% |
| HHS | Sell | HARTE-HANKS INC. | $237,000 | -39.1% | 73,086 | -33.7% | 0.01% | -37.5% |
| DFS | Sell | DISCOVER FINL SVCS | $237,000 | -22.5% | 4,424 | -25.1% | 0.01% | -23.1% |
| ORCL | Sell | ORACLE CORP | $228,000 | -22.7% | 6,243 | -23.8% | 0.01% | -16.7% |
| USB | Sell | US BANCORP | $237,000 | -21.3% | 5,532 | -24.5% | 0.01% | -23.1% |
| MCD | New | MCDONALDS CORP | $233,000 | – | 1,972 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP | $230,000 | -18.1% | 3,162 | -30.2% | 0.01% | -16.7% |
| CL | Buy | COLGATE PALMOLIVE CO | $246,000 | +14.4% | 3,680 | +8.6% | 0.01% | +11.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FD | $242,000 | +4.8% | 7,531 | +6.7% | 0.01% | 0.0% |
| SLB | Sell | SCHLUMBERGER LTD | $212,000 | -98.4% | 3,042 | -98.4% | 0.01% | -98.4% |
| WBA | Sell | WALGREENS | $219,000 | -23.2% | 2,565 | -25.1% | 0.01% | -25.0% |
| AGG | New | ISHARESmtf | $214,000 | – | 1,984 | +100.0% | 0.01% | – |
| GGP | New | GENERAL GROWTH PROPERTIES INC | $200,000 | – | 7,345 | +100.0% | 0.01% | – |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $196,000 | -1.5% | 18,457 | 0.0% | 0.01% | 0.0% | ||
| ING | New | ING GROEP N V SPONSORED ADRfor | $137,000 | – | 10,157 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP | $139,000 | +6.1% | 14,492 | 0.0% | 0.01% | +20.0% | |
| NPTN | Sell | NEOPHOTONICS COR | $121,000 | +33.0% | 11,097 | -17.2% | 0.01% | +25.0% |
| SMFG | Buy | SUMITOMO MTSUI FINL GROUP INC | $130,000 | +0.8% | 17,165 | +1.7% | 0.01% | 0.0% |
| MWW | New | MONSTER WORLDWIDE INC | $92,000 | – | 16,102 | +100.0% | 0.00% | – |
| PRMW | New | PRIMO WATER CORP | $85,000 | – | 10,650 | +100.0% | 0.00% | – |
| DWSN | DAWSON GEOPHYSICAL CO | $84,000 | -9.7% | 24,363 | 0.0% | 0.00% | 0.0% | |
| SLP | New | SIMULATIONS PLUS INC | $105,000 | – | 10,590 | +100.0% | 0.00% | – |
| SGU | Buy | STAR GAS PARTNERSptr | $95,000 | +6.7% | 12,746 | +21.7% | 0.00% | 0.0% |
| VER | Sell | VEREIT INC | $87,000 | -26.9% | 11,035 | -28.2% | 0.00% | -20.0% |
| EVC | New | ENTRAVISION COMM UNICATIONS | $82,000 | – | 10,650 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $81,000 | +80.0% | 26,400 | 0.0% | 0.00% | +50.0% | |
| MUFG | Buy | MITSUBISHI UFJfor | $66,000 | +4.8% | 10,607 | +1.8% | 0.00% | 0.0% |
| GCI | Exit | GANNETT CO. | $0 | – | 0 | +100.0% | 0.00% | – |
| ATK | Exit | ALLIANT | $0 | – | 0 | +100.0% | 0.00% | – |
| CR | Exit | CRANE COMPANY | $0 | – | 0 | +100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AIZ | Exit | ASSURANT INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TAP | Exit | MOLSON COORS BREWING CO | $0 | – | 0 | +100.0% | 0.00% | – |
| AN | Exit | AUTONATION INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DNRCQ | Exit | DENBURY RESOURCES INC | $0 | – | 0 | +100.0% | 0.00% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | 0 | +100.0% | 0.00% | – |
| VPLM | Exit | VOIP-PAL.COM INC | $0 | – | -26,000 | -100.0% | 0.00% | – |
| CBS | Exit | CBS CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| DV | Exit | DEVRY EDUCATION GROUP INC | $0 | – | 0 | +100.0% | 0.00% | – |
| TDW | Exit | TIDEWATER INC | $0 | – | 0 | +100.0% | 0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | 0 | +100.0% | 0.00% | – |
| ACE | Exit | ACE LTD SHSfor | $0 | – | 0 | +100.0% | 0.00% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLCfor | $0 | – | 0 | +100.0% | 0.00% | – |
| OLN | Exit | OLIN CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | 0 | +100.0% | 0.00% | – |
| LYTS | Exit | LSI INDUSTRIES | $0 | – | -10,056 | -100.0% | -0.00% | – |
| RTIX | Exit | RTI SURGICAL INC | $0 | – | -15,328 | -100.0% | -0.00% | – |
| COWN | Exit | COWEN GROUP INC | $0 | – | -18,561 | -100.0% | -0.00% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -12,894 | -100.0% | -0.00% | – |
| STS | Exit | SUPREME INDUSTRIES INC CL A | $0 | – | -10,747 | -100.0% | -0.00% | – |
| NEO | Exit | NEOGENOMICS, INC. | $0 | – | -15,405 | -100.0% | -0.00% | – |
| LXP | Exit | LEXINGTON REALTY TR | $0 | – | -11,620 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -2,186 | -100.0% | -0.01% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,810 | -100.0% | -0.01% | – |
| HCC | Exit | HCC INSURANCE | $0 | – | -2,639 | -100.0% | -0.01% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -15,000 | -100.0% | -0.01% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -2,521 | -100.0% | -0.01% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -4,336 | -100.0% | -0.01% | – |
| LCI | Exit | LANNETT CO INC | $0 | – | -11,299 | -100.0% | -0.02% | – |
| AMBA | Exit | AMBARELLA, INC. | $0 | – | -8,229 | -100.0% | -0.02% | – |
| Exit | GENERAL ELEC CAP CORP NTbnd | $0 | – | -500,000 | -100.0% | -0.02% | – | |
| RIG | Exit | TRANSOCEAN LIMITED | $0 | – | -40,098 | -100.0% | -0.02% | – |
| CPSI | Exit | COMPUTER PROGRAMS & SYSTEMS | $0 | – | -12,789 | -100.0% | -0.02% | – |
| SCLN | Exit | SCICLONE PHARMACEUTICALS | $0 | – | -82,248 | -100.0% | -0.02% | – |
| MED | Exit | MEDIFAST INC | $0 | – | -21,800 | -100.0% | -0.02% | – |
| AFFX | Exit | AFFYMETRIX INC | $0 | – | -71,384 | -100.0% | -0.02% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -52,930 | -100.0% | -0.03% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -8,838 | -100.0% | -0.03% | – |
| LFUS | Exit | LITTELFUSE INC | $0 | – | -7,262 | -100.0% | -0.03% | – |
| WIBC | Exit | WILSHIRE BANCORP | $0 | – | -64,000 | -100.0% | -0.03% | – |
| RT | Exit | RUBY TUESDAY INC | $0 | – | -110,000 | -100.0% | -0.03% | – |
| IIVI | Exit | II-VI INC | $0 | – | -44,000 | -100.0% | -0.03% | – |
| KIRK | Exit | KIRKLANDS | $0 | – | -32,900 | -100.0% | -0.03% | – |
| FAF | Exit | FIRST AMERICAN FIN'L | $0 | – | -18,700 | -100.0% | -0.03% | – |
| PZZA | Exit | PAPA JOHNS INTL INC | $0 | – | -10,934 | -100.0% | -0.03% | – |
| AVY | Exit | AVERY DENNISON | $0 | – | -13,525 | -100.0% | -0.03% | – |
| EIG | Exit | EMPLOYERS HOLDINGS INC | $0 | – | -33,960 | -100.0% | -0.03% | – |
| NSR | Exit | NEUSTAR | $0 | – | -28,070 | -100.0% | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL | $0 | – | -17,000 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BANK | $0 | – | -6,800 | -100.0% | -0.04% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -4,860 | -100.0% | -0.04% | – |
| NTRI | Exit | NUTRISYSTEM | $0 | – | -33,996 | -100.0% | -0.04% | – |
| CHE | Exit | CHEMED CORP | $0 | – | -6,900 | -100.0% | -0.04% | – |
| FHN | Exit | FIRST HORIZON NATL CORP | $0 | – | -64,770 | -100.0% | -0.04% | – |
| LANC | Exit | LANCASTER COLONY | $0 | – | -9,500 | -100.0% | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -8,550 | -100.0% | -0.05% | – |
| SPNV | Exit | SUPERIOR ENERGY SVCS INC | $0 | – | -116,749 | -100.0% | -0.06% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -52,923 | -100.0% | -0.08% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -138,109 | -100.0% | -0.09% | – |
| GHC | Exit | GRAHAM HOLDINGS CO | $0 | – | -3,856 | -100.0% | -0.09% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -44,997 | -100.0% | -0.10% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -43,300 | -100.0% | -0.11% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -41,031 | -100.0% | -0.11% | – |
| MCO | Exit | MOODYS CORP-EX | $0 | – | -26,803 | -100.0% | -0.11% | – |
| CRI | Exit | CARTER'S INC | $0 | – | -29,110 | -100.0% | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP | $0 | – | -37,599 | -100.0% | -0.11% | – |
| TGI | Exit | TRIUMPH GROUP | $0 | – | -65,274 | -100.0% | -0.12% | – |
| GPORQ | Exit | GULFPORT ENERGY CORP | $0 | – | -96,862 | -100.0% | -0.12% | – |
| DPZ | Exit | DOMINOS | $0 | – | -27,470 | -100.0% | -0.12% | – |
| DVN | Exit | DEVON ENERGY CORP | $0 | – | -85,663 | -100.0% | -0.13% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -475,621 | -100.0% | -0.14% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -31,610 | -100.0% | -0.15% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -254,385 | -100.0% | -0.16% | – |
| ADT | Exit | ADT | $0 | – | -130,441 | -100.0% | -0.16% | – |
| TIME | Exit | TIME | $0 | – | -206,109 | -100.0% | -0.16% | – |
| EXH | Exit | EXTERRAN HOLDINGS INC | $0 | – | -222,335 | -100.0% | -0.17% | – |
| AMLP | Exit | ALERIAN MLP ETRetf | $0 | – | -395,211 | -100.0% | -0.21% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -199,151 | -100.0% | -0.21% | – |
| HZO | Exit | MARINEMAX INC | $0 | – | -387,285 | -100.0% | -0.23% | – |
| SAIA | Exit | SAIA INC. | $0 | – | -179,085 | -100.0% | -0.23% | – |
| BLMN | Exit | BLOOMIN' BRANDS INC | $0 | – | -316,625 | -100.0% | -0.24% | – |
| LQ | Exit | LA QUINTA HLDGS | $0 | – | -439,610 | -100.0% | -0.29% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -465,335 | -100.0% | -0.30% | – |
| IILG | Exit | INTERVAL LEISURE GROUP, INC. | $0 | – | -392,610 | -100.0% | -0.30% | – |
| R | Exit | RYDER SYSTEM | $0 | – | -99,125 | -100.0% | -0.31% | – |
| SWI | Exit | SOLARWINDS INC | $0 | – | -187,865 | -100.0% | -0.31% | – |
| MDXG | Exit | MIMEDX | $0 | – | -772,170 | -100.0% | -0.31% | – |
| MDAS | Exit | MEDASSETS INC. | $0 | – | -386,525 | -100.0% | -0.32% | – |
| BHE | Exit | BENCHMARK ELECTRONICS | $0 | – | -365,890 | -100.0% | -0.33% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -229,135 | -100.0% | -0.37% | – |
| SBSI | Exit | SOUTHSIDE BANCSHARES INC | $0 | – | -338,818 | -100.0% | -0.39% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -144,012 | -100.0% | -0.46% | – |
| IVZ | Exit | INVESCO LTD SHSfor | $0 | – | -355,022 | -100.0% | -0.46% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -233,181 | -100.0% | -0.50% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -21,342 | -100.0% | -0.57% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -280,138 | -100.0% | -0.57% | – |
| KEY | Exit | KEYCORP | $0 | – | -1,089,814 | -100.0% | -0.59% | – |
| CBRL | Exit | CRACKER BARREL | $0 | – | -101,290 | -100.0% | -0.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-02-12
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.