$2.4 Billion is the total value of HANCOCK WHITNEY CORP's 751 reported holdings in Q2 2016. The portfolio turnover from Q1 2016 to Q2 2016 was 40.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | BLACKROCKmtf | $47,490,000 | +5.2% | 6,478,932 | +2.7% | 1.98% | +4.4% | |
| HWC | Sell | HANCOCK HOLDING CO | $42,492,000 | +8.5% | 1,627,434 | -4.6% | 1.77% | +7.7% |
| SNV | Sell | SYNOVUS FINANCIAL CORP | $24,789,000 | +0.0% | 853,827 | -0.4% | 1.03% | -0.7% |
| NOC | Sell | NORTHROP GRUMMAN CP(HLDG CO) | $18,639,000 | +5.8% | 84,072 | -5.5% | 0.78% | +5.0% |
| FISV | Sell | FISERV INC | $17,995,000 | +2.1% | 165,500 | -3.7% | 0.75% | +1.2% |
| NDAQ | Sell | NASDAQ OMX GROUP | $17,487,000 | -4.8% | 270,822 | -2.2% | 0.73% | -5.6% |
| TRV | Sell | TRAVELERS COMPANIES INC COM | $17,431,000 | +0.2% | 146,835 | -1.5% | 0.73% | -0.5% |
| THG | Sell | THE HANOVER INSURANCE | $17,387,000 | -7.2% | 205,392 | -1.1% | 0.72% | -7.9% |
| AET | Sell | AETNA INC NEW | $17,303,000 | +7.2% | 141,991 | -1.1% | 0.72% | +6.5% |
| DY | Buy | DYCOM INDUSTRIES INC | $17,290,000 | +38.8% | 192,621 | +0.0% | 0.72% | +37.9% |
| NSP | Buy | INSPERITY | $17,251,000 | +59.7% | 223,370 | +6.9% | 0.72% | +58.4% |
| EQIX | Sell | EQUINIX | $17,106,000 | +14.5% | 44,117 | -2.4% | 0.71% | +13.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $16,711,000 | +293.2% | 138,061 | +251.6% | 0.70% | +289.4% |
| RS | Sell | RELIANCE STEEL & ALUMINUM CO | $16,475,000 | +4.8% | 214,504 | -5.5% | 0.69% | +4.1% |
| EXC | Sell | EXELON CORP | $16,365,000 | +1.3% | 450,557 | -0.0% | 0.68% | +0.4% |
| SNPS | Sell | SYNOPSYS INC | $16,323,000 | +11.5% | 301,829 | -0.1% | 0.68% | +10.7% |
| CPB | Sell | CAMPBELL SOUP | $16,102,000 | +0.7% | 242,028 | -3.5% | 0.67% | -0.1% |
| EFX | Buy | EQUIFAX INC | $16,011,000 | +13.0% | 124,691 | +0.5% | 0.67% | +12.3% |
| STZ | Sell | CONSTELLATION BRANDS INC | $15,988,000 | +5.9% | 96,661 | -3.3% | 0.67% | +5.2% |
| CMCSA | Buy | COMCAST CORP | $15,921,000 | +1072.4% | 244,230 | +997.9% | 0.66% | +1064.9% |
| WAT | Sell | WATERS CORP | $15,798,000 | +6.2% | 112,326 | -0.4% | 0.66% | +5.4% |
| BDX | Sell | BECTON DICKINSON & CO COM | $15,749,000 | +8.7% | 92,867 | -2.7% | 0.66% | +8.1% |
| WRB | Buy | BERKLEY W R CORP COM | $15,644,000 | +428.5% | 261,591 | +396.8% | 0.65% | +425.8% |
| PGR | Sell | PROGRESSIVE CORP | $15,437,000 | -5.7% | 461,199 | -1.0% | 0.64% | -6.4% |
| FB | Sell | $15,242,000 | -0.9% | 133,370 | -1.1% | 0.64% | -1.5% | |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $15,189,000 | -1.5% | 152,303 | -12.8% | 0.63% | -2.2% |
| INTC | Sell | INTEL CORP | $15,187,000 | +0.4% | 464,030 | -0.7% | 0.63% | -0.3% |
| GLW | Sell | CORNING INC | $15,052,000 | -3.5% | 737,536 | -1.2% | 0.63% | -4.1% |
| STI | Sell | SUNTRUST BKS INC | $15,046,000 | +10.8% | 366,026 | -2.8% | 0.63% | +9.8% |
| HD | Sell | HOME DEPOT INC | $15,006,000 | -4.3% | 117,517 | -0.0% | 0.63% | -5.0% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC COM | $14,961,000 | +8.4% | 154,828 | +0.3% | 0.62% | +7.6% |
| ITW | New | ILLINOIS TOOL WKS INC COM | $14,973,000 | – | 143,746 | +100.0% | 0.62% | – |
| TMK | Sell | TORCHMARK CORP | $14,847,000 | +12.9% | 240,611 | -0.9% | 0.62% | +11.9% |
| LEG | Buy | LEGGETT & PLATT INC | $14,767,000 | +1647.6% | 288,926 | +1554.0% | 0.62% | +1660.0% |
| CRUS | Buy | CIRRUS LOGIC INC. | $14,772,000 | +6.7% | 380,807 | +0.1% | 0.62% | +5.8% |
| ACM | Sell | AECOM TECHNOLOGY | $14,671,000 | +3.2% | 461,471 | -0.0% | 0.61% | +2.5% |
| DHR | Sell | DANAHER CORPORAT ION | $14,682,000 | +5.3% | 145,366 | -1.1% | 0.61% | +4.6% |
| CLGX | Buy | CORELOGIC INC | $14,614,000 | +465.8% | 379,789 | +410.1% | 0.61% | +458.7% |
| CSH | Sell | CASH AMERICA INTERNATIONAL INC | $14,423,000 | +1.3% | 338,400 | -8.2% | 0.60% | +0.5% |
| AMSF | Sell | AMERISAFE INC | $14,353,000 | +16.0% | 234,443 | -0.4% | 0.60% | +15.2% |
| FIZZ | Sell | NATIONAL BEVERAGE CORP | $14,284,000 | +32.4% | 227,420 | -10.8% | 0.60% | +31.6% |
| CTXS | Sell | CITRIX SYSTEMS INC | $14,273,000 | +1.9% | 178,207 | -0.0% | 0.60% | +1.2% |
| TSS | Buy | TOTAL SYSTEM SERVICES INC | $14,236,000 | +450.5% | 268,032 | +393.2% | 0.59% | +445.0% |
| FDP | FRESH DEL MONTE PRODUCE INC. | $14,181,000 | +29.4% | 260,535 | 0.0% | 0.59% | +28.5% | |
| HES | Sell | HESS CORP | $14,169,000 | +12.7% | 235,813 | -1.2% | 0.59% | +11.9% |
| OA | Sell | ORBITAL ATK INC | $14,046,000 | -2.9% | 164,833 | -1.0% | 0.59% | -3.6% |
| AVY | Buy | AVERY DENNISON CORP | $14,002,000 | +416.3% | 187,315 | +398.1% | 0.58% | +412.3% |
| PNRA | Buy | PANERA BREAD COM PANY | $13,987,000 | +4.2% | 65,993 | +0.7% | 0.58% | +3.4% |
| PVH | Buy | PVH CORP | $13,937,000 | +316.0% | 147,852 | +337.1% | 0.58% | +312.1% |
| HRS | Buy | HARRIS CORP | $13,943,000 | +7.0% | 167,321 | +0.0% | 0.58% | +6.2% |
| BK | Sell | BANK OF NEW YORK MELLON CORP | $13,788,000 | +5.1% | 354,531 | -0.5% | 0.58% | +4.4% |
| TJX | Buy | TJX COS INC NEW COM | $13,733,000 | -0.5% | 177,810 | +0.9% | 0.57% | -1.2% |
| USPH | U S PHYSICAL THERAPY INC | $13,661,000 | +21.1% | 226,890 | 0.0% | 0.57% | +20.3% | |
| CHRW | Sell | C H ROBINSON WORLDWIDE INC | $13,656,000 | -0.3% | 184,155 | -0.2% | 0.57% | -1.0% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $13,626,000 | -13.6% | 347,490 | -1.3% | 0.57% | -14.3% |
| SNI | Buy | SCRIPPS NETWORKS INTERACTIVE | $13,540,000 | -4.3% | 217,429 | +0.7% | 0.56% | -4.9% |
| HIG | Buy | HARTFORD FINL SVCS GROUP | $13,545,000 | -3.3% | 305,220 | +0.4% | 0.56% | -3.9% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $13,529,000 | +10.0% | 178,618 | -0.3% | 0.56% | +9.1% |
| EMN | Sell | EASTMAN CHEMICAL COMPANY | $13,494,000 | -11.5% | 198,015 | -6.2% | 0.56% | -12.0% |
| ICE | Buy | INTERCONTINENTAL EXCHANGE, INC | $13,506,000 | +9.3% | 52,764 | +0.4% | 0.56% | +8.5% |
| ARW | Buy | ARROW ELECTRONICS | $13,472,000 | +307.0% | 217,615 | +323.5% | 0.56% | +304.3% |
| BHI | Sell | BAKER HUGHES INC | $13,424,000 | +2.6% | 296,807 | -0.6% | 0.56% | +1.8% |
| ENH | Buy | ENDURANCEfor | $13,434,000 | +2.9% | 200,326 | +0.3% | 0.56% | +2.2% |
| MHK | New | MOHAWK INDUS | $13,372,000 | – | 70,466 | +100.0% | 0.56% | – |
| ALG | Buy | ALAMO GROUP | $13,360,000 | +18.6% | 202,522 | +0.2% | 0.56% | +17.8% |
| MCD | Buy | MCDONALDS CORP | $13,332,000 | +345.0% | 110,786 | +364.8% | 0.56% | +341.3% |
| T | Buy | AT&T INC | $13,342,000 | +170.1% | 310,065 | +145.9% | 0.56% | +168.6% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $13,314,000 | -4.0% | 163,240 | -0.5% | 0.56% | -4.8% |
| ATO | Buy | ATMOS ENERGY CORP | $13,244,000 | +9.5% | 162,868 | +0.0% | 0.55% | +8.7% |
| TROW | New | T ROWE PRICE GROUP INC | $13,226,000 | – | 181,257 | +100.0% | 0.55% | – |
| WFC | Sell | WELLS FARGO CO | $13,190,000 | -4.0% | 277,979 | -2.2% | 0.55% | -4.7% |
| VSTO | Buy | VISTA OUTDOOR INC | $13,191,000 | -0.2% | 276,360 | +8.6% | 0.55% | -0.9% |
| HELE | HELEN OF TROY | $13,169,000 | -0.8% | 128,050 | 0.0% | 0.55% | -1.6% | |
| POOL | Sell | POOL CORP | $12,966,000 | -16.1% | 137,893 | -21.7% | 0.54% | -16.6% |
| DFS | Buy | DISCOVER FINL SVCS | $12,951,000 | +5707.6% | 241,681 | +5411.5% | 0.54% | +5900.0% |
| FIX | Buy | COMFORT SYSTEMS USA | $12,923,000 | +2.6% | 396,778 | +0.0% | 0.54% | +1.9% |
| MSFT | Buy | MICROSOFT CORP | $12,899,000 | -6.4% | 252,099 | +1.1% | 0.54% | -7.1% |
| EBIX | Sell | EBIX INCORPORATED | $12,599,000 | -11.6% | 263,030 | -24.7% | 0.52% | -12.4% |
| EGN | New | ENERGEN CORP | $12,358,000 | – | 256,347 | +100.0% | 0.52% | – |
| KORS | New | MICHAEL KORS HOLDINGS LIMITEDforeign stock | $12,275,000 | – | 248,084 | +100.0% | 0.51% | – |
| IJR | Sell | ISHARES S&P SMALLCAP 600 INDEX FUND | $12,128,000 | -1.3% | 104,367 | -4.4% | 0.51% | -1.9% |
| SIX | Buy | SIX FLAGS ENTERTAINMENT CORP. | $12,109,000 | +4.4% | 208,964 | +0.0% | 0.50% | +3.7% |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $11,967,000 | -17.5% | 531,356 | -6.5% | 0.50% | -18.1% |
| SYKE | SYKES ENTERPRISES INC | $11,942,000 | -4.0% | 412,365 | 0.0% | 0.50% | -4.8% | |
| NP | Buy | NEENAH PAPER INC | $11,750,000 | +13.7% | 162,363 | +0.0% | 0.49% | +12.9% |
| SAFM | Buy | SANDERSON FARMS INC | $11,699,000 | +2.7% | 135,029 | +6.9% | 0.49% | +2.1% |
| MPC | Sell | MARATHON PETE CORP | $11,500,000 | +1.7% | 302,741 | -0.5% | 0.48% | +1.1% |
| BLD | TOPBUILD CORP | $11,376,000 | +21.7% | 314,267 | 0.0% | 0.47% | +20.6% | |
| LAMR | Buy | LAMAR ADVERTISING | $11,315,000 | +8.9% | 170,665 | +1.0% | 0.47% | +8.0% |
| CATM | Buy | CARDTRONICS | $11,311,000 | +19.7% | 284,115 | +8.2% | 0.47% | +18.9% |
| PLAY | DAVE & BUSTER'S | $11,295,000 | +20.7% | 241,400 | 0.0% | 0.47% | +19.8% | |
| Buy | VANGUARD INTERMEDIATE TERM BOND INDEX 5314 - ADM | $11,270,000 | +7.8% | 948,606 | +5.6% | 0.47% | +7.1% | |
| HEI | HEICO CORP | $11,172,000 | +11.1% | 167,225 | 0.0% | 0.47% | +10.4% | |
| EE | EL PASO ELECTRIC CO | $10,895,000 | +3.0% | 230,495 | 0.0% | 0.45% | +2.3% | |
| TRMK | Buy | TRUSTMARK CORP | $10,715,000 | +8.4% | 431,178 | +0.5% | 0.45% | +7.7% |
| FANG | Buy | DIAMONDBACK ENERGY, INC | $10,604,000 | +18.5% | 116,260 | +0.3% | 0.44% | +17.6% |
| Buy | BLACKROCK HIGH YIELD MUNI FUND - I | $10,554,000 | +28.0% | 1,056,504 | +23.8% | 0.44% | +27.2% | |
| RUTH | Buy | RUTH'S HOSPITALITY | $10,398,000 | -13.3% | 651,921 | +0.1% | 0.43% | -13.9% |
| Buy | VIRTUS MULTI-SECTOR S/T BOND FUNDmtf | $10,404,000 | +2.8% | 2,199,655 | +1.0% | 0.43% | +2.1% | |
| EGP | Buy | EASTGROUP PPTY INC | $10,394,000 | +15.5% | 150,819 | +1.1% | 0.43% | +14.6% |
| PRI | Buy | PRIMERICA INC | $10,284,000 | +28.9% | 179,671 | +0.3% | 0.43% | +28.1% |
| EFA | Buy | ISHARES TR MSCI EAFE INDEX FUND | $10,283,000 | -0.9% | 184,210 | +1.5% | 0.43% | -1.6% |
| TECD | TECH DATA CORP | $10,153,000 | -6.4% | 141,310 | 0.0% | 0.42% | -7.2% | |
| MANH | Sell | MANHATTAN ASSOCIATES | $10,149,000 | -15.0% | 158,261 | -24.7% | 0.42% | -15.7% |
| RES | Buy | RPC INC | $10,092,000 | +20.1% | 649,846 | +9.6% | 0.42% | +19.3% |
| PTEN | Buy | PATTERSON | $10,106,000 | +21.2% | 474,003 | +0.2% | 0.42% | +20.3% |
| IPCC | INFINITY PROPERTY AND CASUALTY | $10,097,000 | +0.2% | 125,175 | 0.0% | 0.42% | -0.5% | |
| CALM | Buy | CAL MAINE FOODS INC | $10,023,000 | -14.3% | 226,157 | +0.3% | 0.42% | -15.0% |
| FFIN | FIRST FINANCIAL BANKSHARES | $9,987,000 | +10.9% | 304,560 | 0.0% | 0.42% | +10.1% | |
| UCBI | UNITED COMMUNITY BANKS, INC. | $9,918,000 | -1.0% | 542,270 | 0.0% | 0.41% | -1.7% | |
| SFBS | SERVISFIRST BANCSHARES INC | $9,883,000 | +11.2% | 200,095 | 0.0% | 0.41% | +10.5% | |
| NFX | Buy | NEWFIELD EXPLORATION CO. | $9,831,000 | +32.9% | 222,516 | +0.0% | 0.41% | +31.8% |
| RNST | Buy | RENASANT CORP | $9,795,000 | -1.7% | 302,957 | +0.1% | 0.41% | -2.6% |
| FCN | FTI CONSULTING INC | $9,793,000 | +14.6% | 240,730 | 0.0% | 0.41% | +13.6% | |
| CMC | COMMERCIAL METALS CO | $9,759,000 | -0.4% | 577,480 | 0.0% | 0.41% | -1.2% | |
| LXRX | Buy | LEXICON PHARMACEUTICALS | $9,529,000 | +20.5% | 664,025 | +0.3% | 0.40% | +19.6% |
| ANAT | AMERICAN NATIONAL INSURANCE CO. | $9,500,000 | -2.0% | 83,955 | 0.0% | 0.40% | -2.7% | |
| AZZ | AZZ INC | $9,439,000 | +6.0% | 157,365 | 0.0% | 0.39% | +5.3% | |
| VAC | MARROTT VACATIONS WORLDWIDE CORP | $9,377,000 | +1.5% | 136,910 | 0.0% | 0.39% | +0.8% | |
| IBOC | INTERNATIONAL BANCSHARES CORP | $9,315,000 | +5.8% | 357,040 | 0.0% | 0.39% | +4.9% | |
| GME | Buy | GAMESTOP | $9,230,000 | -8.3% | 344,065 | +8.4% | 0.38% | -9.0% |
| PLKI | Buy | POPEYES LA KITCHEN INC | $9,232,000 | +6.2% | 168,965 | +1.2% | 0.38% | +5.5% |
| RP | REALPAGE, INC. | $8,924,000 | +7.2% | 399,640 | 0.0% | 0.37% | +6.3% | |
| CHUY | Buy | CHUY'S HOLDINGS | $8,834,000 | +11.5% | 255,235 | +0.1% | 0.37% | +10.5% |
| MDR | Buy | MCDERMOTT INTL INC | $8,732,000 | +20.8% | 1,767,671 | +0.0% | 0.36% | +19.7% |
| LTXB | Buy | LEGACYTEXAS FINANCIAL GROUP | $8,595,000 | +37.8% | 319,410 | +0.7% | 0.36% | +36.6% |
| LMNX | LUMINEX CORP DEL COM | $8,504,000 | +4.3% | 420,355 | 0.0% | 0.36% | +3.5% | |
| CPN | Buy | CALPINE CORP NEW | $8,517,000 | -2.6% | 577,390 | +0.2% | 0.36% | -3.3% |
| VNQ | Sell | VANGUARD REITetf | $8,469,000 | -1.3% | 95,508 | -6.7% | 0.35% | -1.9% |
| INN | New | SUMMIT HOTEL PROPERTIES, INC | $8,447,000 | – | 637,968 | +100.0% | 0.35% | – |
| FLO | Buy | FLOWERS FOODS INC | $8,449,000 | +1.9% | 450,590 | +0.4% | 0.35% | +1.1% |
| GPK | Buy | GRAPHIC PACKAGING HOLDING CO. | $8,429,000 | -2.4% | 672,174 | +0.1% | 0.35% | -3.3% |
| ATRI | ATRION CORP | $8,303,000 | +8.2% | 19,405 | 0.0% | 0.35% | +7.5% | |
| SWM | Buy | SCHWEITZER-MAUDUIT INT'L | $8,194,000 | +13.8% | 232,264 | +1.5% | 0.34% | +13.2% |
| CPE | New | CALLON PETROLEUM CO | $8,112,000 | – | 722,361 | +100.0% | 0.34% | – |
| PB | PROSPERITY BANCSHARES | $8,084,000 | +9.9% | 158,545 | 0.0% | 0.34% | +9.1% | |
| WSR | New | WHITESTONE REIT | $8,018,000 | – | 531,680 | +100.0% | 0.33% | – |
| FCB | Sell | FCB | $7,893,000 | +2.2% | 232,155 | -0.0% | 0.33% | +1.5% |
| UVE | UNIVERSAL INSURANCE HOLDIN | $7,861,000 | +4.4% | 423,075 | 0.0% | 0.33% | +3.8% | |
| RSPP | New | RSP | $7,803,000 | – | 223,657 | +100.0% | 0.32% | – |
| WHG | WESTWOOD HOLDINGS GROUP, INC | $7,630,000 | -11.7% | 147,290 | 0.0% | 0.32% | -12.4% | |
| SBSI | New | SOUTHSIDE BANCSHARES INC | $7,565,000 | – | 244,670 | +100.0% | 0.32% | – |
| WIRE | ENCORE WIRE CORP ORATION | $7,462,000 | -4.2% | 200,160 | 0.0% | 0.31% | -4.9% | |
| OXM | Buy | OXFORD INDUSTRIES | $7,134,000 | -15.4% | 126,005 | +0.5% | 0.30% | -16.1% |
| MTZ | New | MASTEC INC | $7,126,000 | – | 319,255 | +100.0% | 0.30% | – |
| USCR | New | US CONCRETE | $7,121,000 | – | 116,910 | +100.0% | 0.30% | – |
| BANK OF WIGGINS CAP STK | $6,233,000 | +6.4% | 24,515 | 0.0% | 0.26% | +5.7% | ||
| WOOF | Sell | VCA INC | $5,275,000 | +9.9% | 78,019 | -6.3% | 0.22% | +8.9% |
| IVV | Sell | I SHARES S&P 500 INDEX FUND | $5,209,000 | -7.2% | 24,745 | -8.9% | 0.22% | -8.1% |
| WNR | Buy | WESTERN REFINING INC | $4,814,000 | -28.2% | 233,354 | +1.2% | 0.20% | -28.7% |
| RGA | Sell | REINSURANCE GROUP OF AMERICA INC | $4,438,000 | +0.0% | 45,840 | -0.6% | 0.18% | -0.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $4,387,000 | -67.2% | 79,325 | -68.0% | 0.18% | -67.4% |
| GIS | Buy | GENERAL MLS INC COM | $4,239,000 | +1909.0% | 59,442 | +1685.0% | 0.18% | +1866.7% |
| LQD | Sell | ISHARES IBOXX INV GR CORP BD | $4,085,000 | -63.1% | 33,281 | -64.3% | 0.17% | -63.4% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $4,030,000 | +382.1% | 101,691 | +311.7% | 0.17% | +380.0% |
| ALJ | Buy | ALON USA ENERGY INC. | $3,935,000 | -36.4% | 607,200 | +1.3% | 0.16% | -36.9% |
| CINF | Sell | CINCINNATI FINL | $3,919,000 | +10.8% | 53,295 | -1.6% | 0.16% | +9.4% |
| UHS | Sell | UNIVERSAL HEALTH SVCS INC | $3,897,000 | +6.1% | 29,066 | -1.3% | 0.16% | +5.8% |
| CSL | Buy | CARLISLE COMPANI ES | $3,890,000 | +36.6% | 36,961 | +29.2% | 0.16% | +35.0% |
| XOM | Sell | EXXON MOBIL CORP | $3,871,000 | +6.7% | 41,297 | -4.8% | 0.16% | +5.9% |
| ETR | Sell | ENTERGY CORP | $3,835,000 | -20.8% | 47,581 | -22.1% | 0.16% | -21.2% |
| TSN | Sell | TYSON FOODS INC | $3,794,000 | -1.7% | 56,917 | -1.7% | 0.16% | -2.5% |
| GPN | Sell | GLOBAL PAYMENTS INC | $3,785,000 | +8.5% | 53,031 | -0.8% | 0.16% | +7.5% |
| LH | Buy | LABORATORY CORP | $3,787,000 | +42.5% | 29,202 | +28.7% | 0.16% | +41.1% |
| HYG | Buy | ISHARES IBOXX $ HIGH YIELD CORP BD | $3,709,000 | +64.3% | 43,790 | +58.5% | 0.16% | +63.2% |
| AMLP | New | ALERIAN MLP ETRequity etf | $3,661,000 | – | 287,840 | +100.0% | 0.15% | – |
| SON | Buy | SONOCO PRODUCTS | $3,661,000 | +17.0% | 74,244 | +15.3% | 0.15% | +16.8% |
| ORI | Buy | OLD REPUBLIC | $3,669,000 | +6.1% | 190,220 | +0.6% | 0.15% | +5.5% |
| FULT | Sell | FULTON FINL CORP | $3,569,000 | +0.2% | 263,308 | -1.1% | 0.15% | -0.7% |
| RTN | Sell | RAYTHEON CO | $3,583,000 | +8.2% | 26,639 | -1.3% | 0.15% | +7.2% |
| FL | Sell | FOOT LOCKER INC | $3,514,000 | -78.2% | 63,168 | -74.7% | 0.15% | -78.3% |
| AFG | Sell | AMERICAN FINANCIAL GROUP | $3,503,000 | +3.1% | 47,748 | -1.1% | 0.15% | +2.1% |
| DRI | Sell | DARDEN RESTAURANTS INC | $3,506,000 | -5.9% | 55,460 | -1.4% | 0.15% | -7.0% |
| WMT | Sell | WAL MART STORES INC | $3,449,000 | -9.5% | 47,831 | -14.0% | 0.14% | -10.0% |
| VWO | Sell | VANGUARD FTSE EMERGING MARKETSetf | $3,297,000 | +0.6% | 93,608 | -1.2% | 0.14% | -0.7% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $3,266,000 | -19.0% | 44,414 | -29.6% | 0.14% | -19.5% |
| MDT | Buy | MEDTRONIC PLC | $3,233,000 | +16.0% | 37,254 | +0.3% | 0.14% | +15.4% |
| IPG | Sell | INTERPUBLIC GROUP OF COS INC | $3,182,000 | -1.2% | 137,869 | -1.8% | 0.13% | -1.5% |
| CVG | Sell | CONVERGYS CORP | $3,085,000 | -13.7% | 122,233 | -5.1% | 0.13% | -14.0% |
| MMC | New | MARSH & MCLENNAN CO. | $3,052,000 | – | 44,576 | +100.0% | 0.13% | – |
| SRE | Sell | SEMPRA ENERGY COM | $3,053,000 | +6.1% | 27,180 | -1.7% | 0.13% | +5.0% |
| CSCO | Sell | CISCO SYSTEMS INC | $3,018,000 | -1.4% | 105,810 | -1.6% | 0.13% | -2.3% |
| HON | Buy | HONEYWELL | $2,999,000 | +4.6% | 25,780 | +0.8% | 0.12% | +4.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $2,999,000 | +4.2% | 48,147 | -0.9% | 0.12% | +3.3% |
| CVX | Buy | CHEVRON CORP | $2,992,000 | +13.1% | 28,536 | +2.9% | 0.12% | +12.6% |
| POST | Buy | POST | $2,969,000 | +21.2% | 35,901 | +0.8% | 0.12% | +20.4% |
| XRX | Sell | XEROX CORP | $2,961,000 | -79.4% | 311,399 | -75.8% | 0.12% | -79.6% |
| THO | Sell | THOR INDUSTRIES | $2,952,000 | -0.3% | 45,675 | -1.6% | 0.12% | -0.8% |
| PPG | Buy | PPG INDUSTRIES INC | $2,931,000 | +718.7% | 28,144 | +775.9% | 0.12% | +713.3% |
| SPY | Buy | SPDR S&P 500 ETF TRUST | $2,934,000 | +49.7% | 14,007 | +46.9% | 0.12% | +48.8% |
| LII | Buy | LENNOX INTL | $2,923,000 | +6.1% | 20,497 | +0.6% | 0.12% | +5.2% |
| LLL | Sell | L-3 COMMUNICATIONS | $2,931,000 | +19.2% | 20,306 | -2.1% | 0.12% | +18.4% |
| STLD | Sell | STEEL DYNAMICS | $2,899,000 | -5.3% | 117,750 | -13.4% | 0.12% | -6.2% |
| SPG | Buy | SIMON | $2,893,000 | +6.2% | 13,337 | +1.7% | 0.12% | +6.1% |
| BRO | Buy | BROWN & BROWN INC | $2,893,000 | +5.5% | 77,204 | +0.7% | 0.12% | +5.2% |
| MSCI | Buy | MSCI | $2,888,000 | +5.6% | 37,450 | +1.4% | 0.12% | +4.3% |
| MCHP | Buy | MICROCHIP TECH | $2,875,000 | +8.5% | 56,638 | +3.0% | 0.12% | +8.1% |
| BOH | Sell | BANK OF HAWAII | $2,883,000 | +0.1% | 41,905 | -0.6% | 0.12% | -0.8% |
| DG | New | DOLLAR GEN CORP NEW COM | $2,855,000 | – | 30,374 | +100.0% | 0.12% | – |
| AYI | Sell | ACUITY BRANDS INC | $2,824,000 | +10.9% | 11,390 | -2.4% | 0.12% | +10.3% |
| TLT | Sell | ISHARESetf | $2,803,000 | +5.6% | 20,183 | -0.7% | 0.12% | +4.5% |
| WHR | Sell | WHIRLPOOL CORP | $2,781,000 | -8.4% | 16,580 | -1.5% | 0.12% | -8.7% |
| VPU | VANGUARD UTILITIES ETFetf | $2,792,000 | +6.5% | 24,380 | 0.0% | 0.12% | +5.5% | |
| URBN | Sell | URBAN OUTFITTERS | $2,771,000 | -16.9% | 99,107 | -1.7% | 0.12% | -17.1% |
| DOW | Sell | DOW CHEM CO | $2,774,000 | -3.2% | 55,315 | -1.8% | 0.12% | -3.3% |
| UNM | Sell | UNUM GROUP | $2,724,000 | +2.3% | 84,721 | -1.6% | 0.11% | +1.8% |
| VIAB | New | VIACOM INC NEW CLASS B | $2,745,000 | – | 66,319 | +100.0% | 0.11% | – |
| PSA | Sell | PUBLIC STORAGE INC | $2,742,000 | -8.4% | 10,727 | -1.2% | 0.11% | -9.5% |
| CPRT | New | COPART INC COM | $2,698,000 | – | 55,043 | +100.0% | 0.11% | – |
| DAL | Sell | DELTA AIRLINES INC | $2,687,000 | -25.1% | 72,554 | -1.5% | 0.11% | -25.8% |
| RPM | New | RPM INTERNATIONAL | $2,681,000 | – | 53,667 | +100.0% | 0.11% | – |
| HCA | Sell | HCA HOLDINGS INC | $2,680,000 | -81.3% | 34,805 | -81.0% | 0.11% | -81.4% |
| BBT | Sell | BB&T | $2,677,000 | +5.4% | 75,260 | -1.4% | 0.11% | +4.7% |
| GM | Buy | GENERAL MOTORS CO | $2,696,000 | +294.2% | 95,243 | +337.8% | 0.11% | +286.2% |
| VRSN | Sell | VERISIGN INC COM | $2,657,000 | -3.6% | 30,730 | -1.3% | 0.11% | -4.3% |
| QCOM | Sell | QUALCOMM INC COM | $2,657,000 | +2.1% | 50,036 | -1.7% | 0.11% | +1.8% |
| IEX | New | IDEX CORP | $2,629,000 | – | 32,025 | +100.0% | 0.11% | – |
| OII | New | OCEANEERING INTL INC | $2,596,000 | – | 83,916 | +100.0% | 0.11% | – |
| HBAN | Sell | HUNTINGTON BANC | $2,565,000 | -8.5% | 281,927 | -4.1% | 0.11% | -9.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $2,573,000 | +12.5% | 145,251 | +6.0% | 0.11% | +11.5% |
| PCLN | Buy | PRICELINE COM INC | $2,569,000 | +1036.7% | 2,058 | +1076.0% | 0.11% | +1088.9% |
| PSX | Sell | PHILLIPS 66 | $2,557,000 | -21.8% | 32,062 | -15.1% | 0.11% | -21.9% |
| PACW | Buy | PACWEST BANCORP | $2,577,000 | +13.3% | 64,730 | +5.7% | 0.11% | +11.5% |
| BDC | New | BELDEN CDT INC | $2,482,000 | – | 41,121 | +100.0% | 0.10% | – |
| CAKE | Sell | CHEESECAKE FACTORY INC COM | $2,415,000 | -10.0% | 49,681 | -1.7% | 0.10% | -10.6% |
| CI | Buy | CIGNA CORP | $2,393,000 | -6.4% | 18,700 | +0.3% | 0.10% | -6.5% |
| COF | Sell | CAPITAL ONE FINL | $2,384,000 | -6.7% | 36,714 | -0.4% | 0.10% | -7.5% |
| MSI | New | MOTOROLA | $2,359,000 | – | 35,766 | +100.0% | 0.10% | – |
| SBNY | Sell | SIGNATURE BANK NEW YORK | $2,317,000 | -29.6% | 18,549 | -23.3% | 0.10% | -29.7% |
| VLO | Sell | VALERO ENERGY | $2,295,000 | -19.6% | 44,084 | -1.0% | 0.10% | -20.0% |
| MS | Buy | MORGAN STANLEY | $2,311,000 | +8.4% | 88,237 | +3.5% | 0.10% | +6.7% |
| MAN | Sell | MANPOWERGROUP | $2,271,000 | -19.7% | 34,258 | -1.4% | 0.10% | -20.2% |
| TGNA | Buy | TEGNA INC | $2,236,000 | +0.7% | 96,347 | +1.8% | 0.09% | 0.0% |
| MDP | New | MEREDITH CORP | $2,227,000 | – | 42,900 | +100.0% | 0.09% | – |
| GILD | Buy | GILEAD SCIENCES | $2,194,000 | -7.1% | 26,302 | +2.3% | 0.09% | -8.1% |
| PWR | New | QUANTA SERVICES INC | $2,153,000 | – | 93,140 | +100.0% | 0.09% | – |
| JBLU | Sell | JETBLUE AIRWAYS | $2,149,000 | -20.5% | 126,449 | -1.2% | 0.09% | -21.1% |
| JBL | Sell | JABIL CIRCUIT INC | $2,168,000 | -78.7% | 118,490 | -77.6% | 0.09% | -79.0% |
| SHYG | Buy | ISHARES 0-5 YEAR HIGH YIELD CORPetf | $2,159,000 | +3.9% | 46,590 | +1.0% | 0.09% | +3.4% |
| CCL | Sell | CARNIVAL CORP | $2,131,000 | -16.1% | 47,419 | -1.5% | 0.09% | -16.8% |
| CR | New | CRANE COMPANY | $2,117,000 | – | 37,330 | +100.0% | 0.09% | – |
| JCOM | Buy | J2 GLOBAL INC | $2,108,000 | +3.5% | 33,370 | +0.9% | 0.09% | +2.3% |
| FSLR | New | FIRST | $2,093,000 | – | 43,170 | +100.0% | 0.09% | – |
| BBY | New | BEST BUY INC COM | $2,060,000 | – | 67,325 | +100.0% | 0.09% | – |
| WDC | Sell | WESTERN DIGITAL CORP COM | $2,042,000 | -5.0% | 44,108 | -3.0% | 0.08% | -5.6% |
| PFE | Buy | PFIZER INC | $1,998,000 | +120.0% | 56,744 | +85.1% | 0.08% | +118.4% |
| ATR | Buy | APTARGROUP INC | $1,982,000 | +2.1% | 25,044 | +1.2% | 0.08% | +1.2% |
| PNW | Buy | PINNACLE WEST CAPITAL CORP | $1,982,000 | +12.2% | 24,451 | +3.9% | 0.08% | +12.2% |
| ITT | New | ITT INC | $1,982,000 | – | 61,970 | +100.0% | 0.08% | – |
| GPS | New | GAP INC | $1,948,000 | – | 90,444 | +100.0% | 0.08% | – |
| HII | New | HUNTINGTON INGALLS IND | $1,946,000 | – | 11,579 | +100.0% | 0.08% | – |
| GE | Buy | GENERAL ELECTRIC CO | $1,948,000 | +72.5% | 61,900 | +74.3% | 0.08% | +72.3% |
| RTEC | Buy | RUDOLPH TECH | $1,929,000 | +102.8% | 124,209 | +78.4% | 0.08% | +100.0% |
| UFS | Sell | DOMTAR CORP | $1,899,000 | -13.5% | 53,259 | -1.8% | 0.08% | -14.1% |
| EEM | Buy | ISHARES MSCI EMERGING MKTS INDEX FD | $1,876,000 | +174.3% | 54,588 | +173.3% | 0.08% | +169.0% |
| AVA | Buy | AVISTA CORP. | $1,841,000 | +14.4% | 41,089 | +4.2% | 0.08% | +13.2% |
| TSO | Sell | TESORO | $1,815,000 | -13.2% | 23,996 | -1.2% | 0.08% | -13.6% |
| SUP | Buy | SUPERIOR INDS INTL | $1,811,000 | +156.2% | 67,631 | +111.3% | 0.08% | +153.3% |
| PETS | Buy | PETMED EXPRESS INC | $1,791,000 | +7.6% | 95,496 | +2.7% | 0.08% | +7.1% |
| ACWX | Buy | ISHARESetf | $1,761,000 | +4.6% | 45,205 | +6.0% | 0.07% | +2.8% |
| AGG | Sell | ISHARESmtf | $1,756,000 | -21.3% | 15,595 | -22.5% | 0.07% | -22.3% |
| UNF | Buy | UNIFIRST CORP | $1,662,000 | +116.1% | 14,358 | +103.7% | 0.07% | +115.6% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,660,000 | +5.2% | 11,751 | -4.0% | 0.07% | +4.5% |
| KMB | Buy | KIMBERLY CLARK CORP | $1,626,000 | +4.7% | 11,827 | +2.5% | 0.07% | +4.6% |
| IGSB | Sell | ISHARES BARCLAYS 1-3 YR CR BD FD | $1,617,000 | -1.9% | 15,243 | -2.6% | 0.07% | -2.9% |
| GNTX | Buy | GENTEX CORP | $1,551,000 | +111.3% | 100,378 | +114.7% | 0.06% | +109.7% |
| CHCO | Sell | CITY HOLDING CO | $1,499,000 | -34.1% | 32,965 | -30.8% | 0.06% | -34.4% |
| IJH | Buy | ISHARES S&P MIDCAP 400 INDEX FUND | $1,478,000 | +20.8% | 9,891 | +16.5% | 0.06% | +21.6% |
| MO | Buy | ALTRIA GROUP INC | $1,465,000 | +20.7% | 21,243 | +9.7% | 0.06% | +19.6% |
| CPK | Sell | CHESAPEAKE UTILITIES CORP | $1,411,000 | +3.0% | 21,324 | -2.0% | 0.06% | +1.7% |
| SO | Buy | SOUTHERN CO | $1,382,000 | +9.8% | 25,780 | +5.9% | 0.06% | +9.4% |
| ALL | Buy | ALLSTATE CORP | $1,329,000 | +170.1% | 18,993 | +160.0% | 0.06% | +161.9% |
| MRK | Buy | MERCK & CO INC | $1,325,000 | +258.1% | 22,999 | +228.2% | 0.06% | +243.8% |
| GOOGL | Sell | ALPHABET | $1,289,000 | -92.0% | 1,833 | -91.3% | 0.05% | -92.0% |
| MRCY | Sell | MERCURY SYSTEMS | $1,290,000 | +10.8% | 51,896 | -9.5% | 0.05% | +10.2% |
| QSII | Buy | QUALITY | $1,235,000 | -18.0% | 103,721 | +4.9% | 0.05% | -19.0% |
| SYK | STRYKER CORP | $1,222,000 | +11.7% | 10,200 | 0.0% | 0.05% | +10.9% | |
| VLY | Buy | VALLEY NATL BANCORP | $1,198,000 | +0.4% | 131,415 | +5.1% | 0.05% | 0.0% |
| TFX | TELEFLEX INC | $1,179,000 | +12.9% | 6,650 | 0.0% | 0.05% | +11.4% | |
| PM | Buy | PHILIP MORRIS INTL INC | $1,187,000 | +16.4% | 11,664 | +12.2% | 0.05% | +14.0% |
| BR | BROADRIDGE FINANCIAL | $1,153,000 | +9.9% | 17,679 | 0.0% | 0.05% | +9.1% | |
| ETH | Buy | ETHAN | $1,122,000 | +4.4% | 33,951 | +0.5% | 0.05% | +4.4% |
| TSRA | Buy | TESSERA TECHNOLOGIES INC | $1,124,000 | +54.0% | 36,672 | +55.7% | 0.05% | +51.6% |
| OMC | Buy | OMNICOM | $1,113,000 | +4.9% | 13,657 | +7.1% | 0.05% | +2.2% |
| BRSS | Buy | GLOBAL BRASS AND COPPER HOLDINGS | $1,109,000 | +12.2% | 40,651 | +2.6% | 0.05% | +9.5% |
| PFF | Buy | ISHARESetf | $1,096,000 | +267.8% | 27,470 | +260.3% | 0.05% | +253.8% |
| CDNS | Sell | CADENCE DESIGN | $1,113,000 | -72.7% | 45,800 | -73.5% | 0.05% | -73.1% |
| IWM | Buy | ISHARES TR RUSSELL 2000 INDEX FD | $1,089,000 | +340.9% | 9,468 | +324.6% | 0.04% | +350.0% |
| CMS | Sell | CMS ENERGY CORP | $1,055,000 | +5.4% | 23,000 | -2.5% | 0.04% | +4.8% |
| UFPI | Buy | UNIVERSAL FOREST PRODUCTS | $1,052,000 | +10.3% | 11,352 | +2.1% | 0.04% | +10.0% |
| CSGS | CSG SYSTEMS | $1,040,000 | -10.7% | 25,800 | 0.0% | 0.04% | -12.2% | |
| EME | EMCOR GROUP INC COM | $1,034,000 | +1.3% | 21,000 | 0.0% | 0.04% | 0.0% | |
| BAX | Buy | BAXTER | $1,027,000 | +37.9% | 22,726 | +25.3% | 0.04% | +38.7% |
| DRE | Buy | DUKE | $1,033,000 | +41.5% | 38,733 | +19.5% | 0.04% | +38.7% |
| NAVG | NAVIGATORS GROUP | $1,032,000 | +9.7% | 11,220 | 0.0% | 0.04% | +7.5% | |
| NWN | Buy | NORTHWEST NAT GAS | $1,032,000 | +28.5% | 15,930 | +6.9% | 0.04% | +26.5% |
| PATK | New | PATRICK INDUSTRIES INC | $1,025,000 | – | 16,995 | +100.0% | 0.04% | – |
| HSIC | Buy | HENRY SCHEIN | $1,021,000 | +3.0% | 5,775 | +0.6% | 0.04% | +2.4% |
| CTAS | CINTAS | $1,043,000 | +9.2% | 10,630 | 0.0% | 0.04% | +7.5% | |
| ED | Buy | CONS EDISON INC (HLDG CO) | $1,001,000 | +10.9% | 12,450 | +5.7% | 0.04% | +10.5% |
| SE | Buy | SPECTRA ENERGY CORP | $1,012,000 | +27.1% | 27,632 | +6.2% | 0.04% | +27.3% |
| Y | Buy | ALLEGHANY CORP | $1,000,000 | +11.4% | 1,820 | +0.6% | 0.04% | +10.5% |
| BCR | New | C R BARD INC | $1,010,000 | – | 4,295 | +100.0% | 0.04% | – |
| PPS | POST PROPERTIES | $1,019,000 | +2.2% | 16,690 | 0.0% | 0.04% | 0.0% | |
| UGI | Buy | UGI CORP | $996,000 | +14.5% | 22,012 | +1.9% | 0.04% | +13.5% |
| ISLE | Sell | ISLE OF CAPRI CASINOS INC | $1,003,000 | +14.8% | 54,751 | -12.3% | 0.04% | +13.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $983,000 | -94.3% | 21,085 | -94.2% | 0.04% | -94.3% |
| VVI | Sell | VIAD CORP | $992,000 | -4.2% | 32,000 | -9.8% | 0.04% | -4.7% |
| IVE | Buy | ISHARES S&P 500 VALUE INDEX FUND | $989,000 | +14.3% | 10,641 | +10.7% | 0.04% | +13.9% |
| BERY | Buy | BERRY PLASTICS | $965,000 | +10.8% | 24,832 | +3.0% | 0.04% | +8.1% |
| MMM | Buy | 3M CO | $961,000 | +12.0% | 5,487 | +6.5% | 0.04% | +11.1% |
| KAI | Buy | KADANT INC | $951,000 | +16.1% | 18,462 | +1.8% | 0.04% | +17.6% |
| AEE | Buy | AMEREN CORP COM | $963,000 | +12.5% | 17,964 | +5.1% | 0.04% | +11.1% |
| AEO | AMERICAN EAGLE OUTFITERS INC | $948,000 | -4.4% | 59,500 | 0.0% | 0.04% | -4.8% | |
| ROCK | Sell | GIBRALTAR INDUS | $962,000 | +6.7% | 30,487 | -3.4% | 0.04% | +5.3% |
| NEM | New | NEWMONT MNG CORP COM | $970,000 | – | 24,800 | +100.0% | 0.04% | – |
| WM | Sell | WASTE MGMT INC | $948,000 | -9.8% | 14,315 | -19.6% | 0.04% | -9.1% |
| INDB | INDEPENDENT BANK | $927,000 | -0.5% | 20,280 | 0.0% | 0.04% | 0.0% | |
| VYM | Sell | VANGUARD HIGH DIVIDEND YIELDetf | $947,000 | +0.3% | 13,257 | -3.0% | 0.04% | -2.5% |
| DLX | Buy | DELUXE | $945,000 | +7.0% | 14,231 | +0.8% | 0.04% | +5.4% |
| DUK | Buy | DUKE ENERGY HOLDING CORP NEW | $933,000 | +16.9% | 10,876 | +10.0% | 0.04% | +14.7% |
| HP | Buy | HELMERICH & PAYNE INC | $942,000 | +21.7% | 14,033 | +6.4% | 0.04% | +18.2% |
| CMI | Buy | CUMMINS INC | $944,000 | +3.5% | 8,400 | +1.2% | 0.04% | +2.6% |
| PBH | Sell | PRESTIGE BRANDS HLDGS INC | $901,000 | -44.8% | 16,256 | -46.8% | 0.04% | -44.9% |
| JRVR | Buy | JAMES RIVER GRP HLDGSfor | $901,000 | +7.0% | 26,542 | +1.7% | 0.04% | +8.6% |
| GEF | Buy | GREIF INC | $901,000 | +20.6% | 24,181 | +6.1% | 0.04% | +22.6% |
| PLOW | Buy | DOUGLAS DYNAMICS | $910,000 | +14.8% | 35,349 | +2.1% | 0.04% | +15.2% |
| MDLZ | New | MONDELEZ INTERNA TIONAL | $923,000 | – | 20,269 | +100.0% | 0.04% | – |
| NWBI | Buy | NORTHWEST BANCSHARES, INC | $914,000 | +16.7% | 61,653 | +6.3% | 0.04% | +15.2% |
| SSD | New | SIMPSON | $919,000 | – | 23,000 | +100.0% | 0.04% | – |
| GRMN | Buy | GARMIN LTDfor | $903,000 | +11.3% | 21,274 | +4.8% | 0.04% | +11.8% |
| EMLP | New | FIRST TRUSTequity etf | $923,000 | – | 37,399 | +100.0% | 0.04% | – |
| AHL | ASPEN INSURANCEfor | $902,000 | -2.8% | 19,450 | 0.0% | 0.04% | -2.6% | |
| UVV | Buy | UNIVERSAL CORP | $888,000 | +8.3% | 15,375 | +6.6% | 0.04% | +8.8% |
| IDCC | Buy | INTERDIGITAL, INC | $879,000 | +2.6% | 15,782 | +2.5% | 0.04% | +2.8% |
| SMP | STANDARD MOTOR PROD | $891,000 | +14.8% | 22,400 | 0.0% | 0.04% | +12.1% | |
| PLCE | Sell | THE CHILDRENS PLACE INC | $894,000 | -10.9% | 11,152 | -7.2% | 0.04% | -11.9% |
| LITE | Buy | LUMENTUM HOLDINGS | $891,000 | -7.8% | 36,806 | +2.7% | 0.04% | -9.8% |
| COP | Buy | CONOCOPHILLIPS | $881,000 | +14.6% | 20,211 | +5.8% | 0.04% | +15.6% |
| LXK | Buy | LEXMARK INT'L | $897,000 | +18.2% | 23,778 | +4.8% | 0.04% | +15.6% |
| RNR | Buy | RENAISSANCERE HOLDINGS LTDfor | $878,000 | -0.5% | 7,473 | +1.5% | 0.04% | 0.0% |
| NTGR | Buy | NETGEAR INC | $879,000 | +156.3% | 18,500 | +117.6% | 0.04% | +164.3% |
| IVW | Buy | ISHARES S&P 500 GROWTH INDEX FUND | $894,000 | +6.9% | 7,671 | +6.4% | 0.04% | +5.7% |
| PPL | Buy | PPL CORP | $879,000 | +7.9% | 23,268 | +8.7% | 0.04% | +8.8% |
| MAT | Buy | MATTEL INC | $898,000 | -2.9% | 28,702 | +4.4% | 0.04% | -5.1% |
| CGNX | New | COGNEX CORP COM | $853,000 | – | 19,800 | +100.0% | 0.04% | – |
| TSE | Sell | TRINSEO S.A.for | $863,000 | -12.9% | 20,094 | -25.4% | 0.04% | -14.3% |
| CNK | New | CINEMARK HOLDINGS INC. | $875,000 | – | 24,000 | +100.0% | 0.04% | – |
| CATO | CATO CORP | $868,000 | -2.1% | 23,000 | 0.0% | 0.04% | -2.7% | |
| IBKC | IBERIABANK CORP | $859,000 | +16.6% | 14,375 | 0.0% | 0.04% | +16.1% | |
| SWK | New | STANLEY BLACK & DECKER INC | $853,000 | – | 7,666 | +100.0% | 0.04% | – |
| OC | New | OWENS CORNING INC | $858,000 | – | 16,649 | +100.0% | 0.04% | – |
| PLXS | New | PLEXUS CORP | $864,000 | – | 20,000 | +100.0% | 0.04% | – |
| PG | Buy | PROCTER & GAMBLE CO | $862,000 | +19.6% | 10,176 | +16.1% | 0.04% | +20.0% |
| KLAC | New | KLA-TENCOR CORPO RATION | $864,000 | – | 11,800 | +100.0% | 0.04% | – |
| HE | Buy | HAWAIIAN ELECTRIC INDUSTRIES | $842,000 | +7.5% | 25,686 | +6.3% | 0.04% | +6.1% |
| FFBC | Buy | FIRST FINANCIAL BANCORP | $850,000 | +14.1% | 43,683 | +6.6% | 0.04% | +12.9% |
| TWX | New | TIME WARNER INC NEW COM | $834,000 | – | 11,346 | +100.0% | 0.04% | – |
| POWI | New | POWER INTERGRATIONS INC | $851,000 | – | 17,000 | +100.0% | 0.04% | – |
| RGR | New | STURM RUGER & CO | $851,000 | – | 13,300 | +100.0% | 0.04% | – |
| NBTB | NBT BANCORP INC. | $836,000 | +6.2% | 29,200 | 0.0% | 0.04% | +6.1% | |
| LUMN | Buy | CENTURYLINK INC | $841,000 | -3.6% | 28,987 | +6.3% | 0.04% | -5.4% |
| JWA | New | WILEY JOHN & SONS INC | $835,000 | – | 16,000 | +100.0% | 0.04% | – |
| SCL | New | STEPAN CO | $851,000 | – | 14,300 | +100.0% | 0.04% | – |
| BIG | Sell | BIG LOTS INC | $831,000 | +9.6% | 16,585 | -0.9% | 0.04% | +9.4% |
| KLIC | New | KULICKE & SOFFA IND | $834,000 | – | 68,500 | +100.0% | 0.04% | – |
| GCO | New | GENESCO | $842,000 | – | 13,100 | +100.0% | 0.04% | – |
| UBSI | Buy | UNITED BANKSHARES INC | $811,000 | +8.7% | 21,623 | +6.5% | 0.03% | +9.7% |
| ROG | New | ROGERS | $805,000 | – | 13,168 | +100.0% | 0.03% | – |
| BYD | Sell | BOYD GAMING CORP | $822,000 | -11.0% | 44,662 | -0.1% | 0.03% | -12.8% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $821,000 | -73.7% | 24,414 | -75.7% | 0.03% | -74.0% |
| SAFT | Buy | SAFETY INSURANCE GROUP INC. | $816,000 | +16.2% | 13,255 | +7.8% | 0.03% | +17.2% |
| BRKL | BROOKLINE BANCORP | $827,000 | +0.1% | 75,000 | 0.0% | 0.03% | -2.9% | |
| DENN | Buy | DENNYS CORP | $811,000 | +6.0% | 75,624 | +2.5% | 0.03% | +6.2% |
| IOSP | Sell | INNOSPEC INC | $809,000 | +1.4% | 17,600 | -4.3% | 0.03% | 0.0% |
| UIHC | Sell | UNITED INSURANCE HOLDINGS CORP | $827,000 | -23.5% | 50,500 | -10.2% | 0.03% | -24.4% |
| IDT | Buy | IDT CORP CLASS-B | $794,000 | -5.6% | 55,952 | +3.7% | 0.03% | -5.7% |
| KO | Buy | COCA COLA CO | $800,000 | -0.7% | 17,648 | +1.6% | 0.03% | -2.9% |
| STMP | Buy | STAMPS.COM INC | $787,000 | -13.8% | 9,000 | +4.8% | 0.03% | -13.2% |
| BCPC | BALCHEM CORP | $793,000 | -3.9% | 13,300 | 0.0% | 0.03% | -5.7% | |
| VIVO | Sell | MERIDIAN BIOSCIENCE INC | $793,000 | -50.3% | 40,666 | -47.5% | 0.03% | -50.7% |
| RE | Sell | EVEREST RE GROUP | $799,000 | -95.2% | 4,349 | -94.8% | 0.03% | -95.3% |
| FE | Buy | FIRSTENERGY CORP | $793,000 | +4.6% | 22,735 | +7.9% | 0.03% | +3.1% |
| FFG | Buy | FBL FINANCIAL GROUP INC | $798,000 | +0.4% | 13,148 | +1.7% | 0.03% | 0.0% |
| TRST | Buy | TRUSTCO BANK | $801,000 | +13.8% | 124,952 | +7.5% | 0.03% | +10.0% |
| WSFS | Buy | WSFS FINL CORP COM | $774,000 | +0.7% | 24,059 | +1.7% | 0.03% | 0.0% |
| AMWD | AMERICAN WOODMARK CORP | $762,000 | -11.0% | 11,480 | 0.0% | 0.03% | -11.1% | |
| QEP | New | QEP RESOURCES INC | $757,000 | – | 42,921 | +100.0% | 0.03% | – |
| GVA | New | GRANITE CONSTRUCTION INC | $764,000 | – | 16,772 | +100.0% | 0.03% | – |
| KCG | New | KCG HOLDINGS | $765,000 | – | 57,490 | +100.0% | 0.03% | – |
| TUP | New | TUPPERWARE BRANDS CORP | $758,000 | – | 13,475 | +100.0% | 0.03% | – |
| SIGI | SELECTIVE INS | $740,000 | +4.4% | 19,370 | 0.0% | 0.03% | +3.3% | |
| GLD | Sell | SPDR GOLD TRUST | $746,000 | -13.0% | 5,896 | -19.1% | 0.03% | -13.9% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL INC | $749,000 | -1.1% | 51,119 | +7.5% | 0.03% | -3.1% |
| NYCB | Buy | NEW YORK CMNTY BANCORP INC COM | $724,000 | +3.3% | 48,288 | +9.6% | 0.03% | +3.4% |
| HCKT | Sell | HACKETT GORUP, INC. | $719,000 | -16.5% | 51,873 | -8.9% | 0.03% | -16.7% |
| VNQI | New | VANGUARDequity etf | $695,000 | – | 12,851 | +100.0% | 0.03% | – |
| AFSI | Buy | AMTRUST FINANCIAL SERVICE | $705,000 | -3.4% | 28,758 | +1.9% | 0.03% | -6.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $691,000 | +3.8% | 11,141 | +3.2% | 0.03% | +3.6% |
| ETFC | Buy | E*TRADE | $698,000 | -2.4% | 29,724 | +1.9% | 0.03% | -3.3% |
| EMLC | New | VANECK VECTORS | $693,000 | – | 36,732 | +100.0% | 0.03% | – |
| AIZ | Sell | ASSURANT INC | $699,000 | +6.9% | 8,100 | -4.4% | 0.03% | +7.4% |
| MHLD | Buy | MAIDEN | $697,000 | -3.6% | 56,929 | +1.9% | 0.03% | -3.3% |
| TLMR | New | TALMER | $702,000 | – | 36,620 | +100.0% | 0.03% | – |
| TGT | Sell | TARGET CORP | $663,000 | -78.1% | 8,779 | -76.1% | 0.03% | -78.0% |
| EBS | Buy | EMERGENT BIOSOLUTIONS INC | $679,000 | -22.1% | 24,130 | +0.5% | 0.03% | -24.3% |
| MATX | Buy | MATSON INC | $680,000 | -16.2% | 21,046 | +4.2% | 0.03% | -17.6% |
| NLS | Buy | NAUTILUS INC | $659,000 | -4.2% | 36,946 | +3.8% | 0.03% | -6.9% |
| GSP | Sell | IPATH S&P GSCI TOTAL RETURN INDEX ETNetf | $647,000 | -46.9% | 44,544 | -53.9% | 0.03% | -47.1% |
| GES | Sell | GUESS INC | $612,000 | -61.3% | 40,634 | -51.8% | 0.03% | -60.6% |
| PPX | PPL CAPITAL FUNDING INCprf | $616,000 | +1.3% | 22,900 | 0.0% | 0.03% | 0.0% | |
| PLAB | Buy | PHOTRONICS INC | $631,000 | -10.7% | 70,765 | +4.1% | 0.03% | -13.3% |
| PIR | New | PIER 1 IMPORTS INC. | $625,000 | – | 121,548 | +100.0% | 0.03% | – |
| CTB | Buy | COOPER TIRE & RUBR CO | $631,000 | -16.1% | 21,172 | +4.2% | 0.03% | -18.8% |
| AFACL | AMERICAN FINANCIAL GROUPprf | $600,000 | +1.4% | 23,010 | 0.0% | 0.02% | 0.0% | |
| HGH | HARTFORD FINL SVCS GRPprf | $575,000 | +1.1% | 18,240 | 0.0% | 0.02% | 0.0% | |
| UTHR | Buy | UNITED THERAPEUTICS CORP | $582,000 | -1.0% | 5,493 | +4.1% | 0.02% | -4.0% |
| WPC | Buy | WP CAREY INC | $567,000 | +40.0% | 8,165 | +25.3% | 0.02% | +41.2% |
| AEHCL | AEGON NVprf | $584,000 | +3.7% | 22,170 | 0.0% | 0.02% | 0.0% | |
| MSPRF | MORGAN STANLEYprf | $575,000 | +5.9% | 20,000 | 0.0% | 0.02% | +4.3% | |
| PEP | Buy | PEPSICO INC | $554,000 | +10.6% | 5,222 | +6.9% | 0.02% | +9.5% |
| AZO | Sell | AUTOZONE | $551,000 | -96.5% | 694 | -96.5% | 0.02% | -96.5% |
| WMC | New | WESTERN ASSET MORTGAGE CAPITAL | $563,000 | – | 60,000 | +100.0% | 0.02% | – |
| DVY | Buy | ISHARES SELECT DIVIDENDetf | $553,000 | +63.6% | 6,480 | +56.5% | 0.02% | +64.3% |
| CLMS | Buy | CALAMOS ASSET MGMT | $563,000 | -3.8% | 77,060 | +11.7% | 0.02% | -8.0% |
| ALLPRACL | ALLSTATE CORPprf | $540,000 | +3.4% | 20,000 | 0.0% | 0.02% | +4.5% | |
| CPRS | CITIGROUP INCprf | $534,000 | +2.7% | 20,000 | 0.0% | 0.02% | 0.0% | |
| EBAYL | EBAY INC COMprf | $531,000 | +5.4% | 20,000 | 0.0% | 0.02% | +4.8% | |
| DDRPRK | DDR CORPprf | $535,000 | +2.9% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UZB | US CELLULAR CORPprf | $529,000 | +3.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| WFCPRW | WELLS FARGO & CO MPANYprf | $530,000 | +2.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ENO | ENTERGY NEW ORLEANS INCprf | $537,000 | +5.5% | 20,000 | 0.0% | 0.02% | +4.8% | |
| DLRPRG | DIGITAL RLTY TR INCprf | $516,000 | +2.8% | 20,000 | 0.0% | 0.02% | +4.8% | |
| GSPRJ | GOLDMAN SACHS GROUP INCprf | $530,000 | +6.0% | 20,000 | 0.0% | 0.02% | +4.8% | |
| PSAPRB | PUBLIC STORAGEprf | $532,000 | +4.1% | 20,000 | 0.0% | 0.02% | +4.8% | |
| BKLN | New | POWERSHARES SENIOR LOAN | $509,000 | – | 22,159 | +100.0% | 0.02% | – |
| CTY | QWEST CORPprf | $510,000 | +4.3% | 20,000 | 0.0% | 0.02% | 0.0% | |
| ATNI | New | ATN INTERNATIONAL INC | $501,000 | – | 6,440 | +100.0% | 0.02% | – |
| MHNB | MAIDEN HOLDINGS NA LTDprf | $498,000 | +0.8% | 19,000 | 0.0% | 0.02% | 0.0% | |
| BWX | Sell | SPDRmtf | $510,000 | -27.8% | 8,924 | -29.6% | 0.02% | -30.0% |
| WETF | Buy | WISDOMTREE | $494,000 | -13.5% | 50,476 | +1.0% | 0.02% | -12.5% |
| ANF | Sell | ABERCROMBIE & FITCH | $480,000 | -63.9% | 26,952 | -36.1% | 0.02% | -64.3% |
| NSS | NUSTAR LOGISTICS LPprf | $484,000 | +10.0% | 19,490 | 0.0% | 0.02% | +11.1% | |
| CMTL | Buy | COMTECH TELECOM | $457,000 | -41.1% | 35,590 | +7.2% | 0.02% | -42.4% |
| FTI | Sell | FMC TECHNOLOGIES INC | $464,000 | -83.2% | 15,225 | -84.9% | 0.02% | -83.6% |
| COHU | COHU INC | $453,000 | -8.7% | 41,750 | 0.0% | 0.02% | -9.5% | |
| KSU | KANSAS CITY SOUTHERN | $450,000 | +5.4% | 5,000 | 0.0% | 0.02% | +5.6% | |
| RBC | New | REGAL BELOIT CORP | $420,000 | – | 6,521 | +100.0% | 0.02% | – |
| PBI | Sell | PITNEY BOWES INC | $426,000 | -85.4% | 20,312 | -85.0% | 0.02% | -85.2% |
| IIVI | II-VI INC | $420,000 | -13.6% | 22,400 | 0.0% | 0.02% | -10.0% | |
| ZAGG | Sell | ZAGG INC | $422,000 | -44.5% | 80,330 | -4.8% | 0.02% | -43.8% |
| ITT | Sell | ITT CORP | $433,000 | -84.2% | 11,284 | -84.8% | 0.02% | -84.3% |
| GT | Sell | GOODYEAR TIRE & | $408,000 | -86.9% | 14,086 | -85.1% | 0.02% | -87.0% |
| EAT | Sell | BRINKER INTL INC | $410,000 | -81.7% | 8,843 | -81.9% | 0.02% | -81.9% |
| AVT | Sell | AVNET, INC | $407,000 | -87.3% | 9,888 | -86.4% | 0.02% | -87.4% |
| NEBLQ | Sell | NOBLE CORP PLC SHS USD | $378,000 | -4.5% | 33,689 | -12.0% | 0.02% | -5.9% |
| BAC | Sell | BANK OF AMERICA CORP | $366,000 | -3.7% | 27,605 | -2.0% | 0.02% | -6.2% |
| FNBCQ | Sell | FIRST NBC BK HLDG | $364,000 | -57.6% | 21,667 | -48.0% | 0.02% | -58.3% |
| IBM | Sell | IBM | $358,000 | -5.8% | 2,358 | -6.0% | 0.02% | -6.2% |
| EMR | EMERSON ELECTRIC CO | $356,000 | -4.3% | 6,828 | 0.0% | 0.02% | -6.2% | |
| AAPL | Sell | APPLE INC | $366,000 | -27.5% | 3,830 | -17.4% | 0.02% | -28.6% |
| CMREPRB | COSTMARE INCprf | $370,000 | +4.2% | 20,000 | 0.0% | 0.02% | 0.0% | |
| UBA | New | URSTADT BIDDLE | $359,000 | – | 14,500 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP | $348,000 | -68.5% | 2,500 | -70.3% | 0.02% | -67.4% |
| FM | New | ISHARES MSCIequity etf | $339,000 | – | 13,862 | +100.0% | 0.01% | – |
| APH | Sell | AMPHENOL CORP NEW CL A | $327,000 | -3.3% | 5,700 | -2.6% | 0.01% | 0.0% |
| EWX | Sell | SPDRetf | $346,000 | -24.3% | 8,786 | -25.3% | 0.01% | -26.3% |
| CTXCL | QWEST CORPprf | $342,000 | +2.1% | 13,141 | 0.0% | 0.01% | 0.0% | |
| IYR | ISHARES DOW JONES U S REAL ESTATE | $303,000 | +5.9% | 3,675 | 0.0% | 0.01% | +8.3% | |
| DGII | New | DIGI INTERNATION AL | $322,000 | – | 30,000 | +100.0% | 0.01% | – |
| ILFC E-CAPITALbnd | $316,000 | -1.6% | 400,000 | 0.0% | 0.01% | 0.0% | ||
| IYLD | Sell | ISHARESetf | $294,000 | -1.7% | 11,810 | -4.8% | 0.01% | -7.7% |
| NKE | Sell | NIKE INC CL B | $278,000 | -79.4% | 5,034 | -77.0% | 0.01% | -78.9% |
| PRU | PRUDENTIAL FINANCIAL INC | $291,000 | -1.0% | 4,077 | 0.0% | 0.01% | 0.0% | |
| STTPRD | STATE STREET CORPprf | $282,000 | +3.3% | 10,000 | 0.0% | 0.01% | +9.1% | |
| KRG | New | KITE REALTY GROUP TRUST | $270,000 | – | 9,647 | +100.0% | 0.01% | – |
| UNP | Sell | UNION PACIFIC CORP | $256,000 | -1.5% | 2,927 | -10.7% | 0.01% | 0.0% |
| TWO | New | TWO HARBORS INVT CORP REAL | $257,000 | – | 30,000 | +100.0% | 0.01% | – |
| O | New | REALTY INCOME CO RPORATION | $257,000 | – | 3,703 | +100.0% | 0.01% | – |
| DIS | Sell | DISNEY | $258,000 | -18.6% | 2,646 | -17.1% | 0.01% | -15.4% |
| NNN | New | NATIONAL RETAIL PPTYS INC | $244,000 | – | 4,720 | +100.0% | 0.01% | – |
| HR | New | HEALTHCARE REALTY TRUST INC | $240,000 | – | 6,859 | +100.0% | 0.01% | – |
| CSAL | New | COMMUNICATIONS | $249,000 | – | 8,600 | +100.0% | 0.01% | – |
| LYB | Sell | LYONDELL BASEL INC | $242,000 | -41.7% | 3,251 | -33.0% | 0.01% | -41.2% |
| SRC | New | SPIRIT REALTY CAPITAL INC | $238,000 | – | 18,620 | +100.0% | 0.01% | – |
| OFC | New | CORPORATE OFFICE PPTYS | $233,000 | – | 7,895 | +100.0% | 0.01% | – |
| SNA | Sell | SNAP ON INC | $238,000 | -98.3% | 1,509 | -98.3% | 0.01% | -98.3% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $238,000 | -44.9% | 3,763 | -32.1% | 0.01% | -44.4% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUT | $241,000 | -29.3% | 4,197 | -22.9% | 0.01% | -28.6% |
| SNH | New | SENIOR HSG PPTYS TR | $235,000 | – | 11,300 | +100.0% | 0.01% | – |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $228,000 | -7.3% | 2,114 | -9.3% | 0.01% | 0.0% |
| DLR | New | DIGITAL RLTY TR INC | $242,000 | – | 2,220 | +100.0% | 0.01% | – |
| BDN | New | BRANDYWINE REALTY TRUST | $229,000 | – | 13,640 | +100.0% | 0.01% | – |
| DFT | New | DUPONT FABROS TECHNOLOGY INC | $237,000 | – | 4,980 | +100.0% | 0.01% | – |
| EPR | New | EPR | $241,000 | – | 2,990 | +100.0% | 0.01% | – |
| PVTB | New | PRIVATEBANCORP | $251,000 | – | 5,713 | +100.0% | 0.01% | – |
| PDM | New | PIEDMONT OFFICE REALTY | $231,000 | – | 10,720 | +100.0% | 0.01% | – |
| VTR | New | VENTAS | $251,000 | – | 3,446 | +100.0% | 0.01% | – |
| GGP | Buy | GENERAL GROWTH PROPERTIES INC | $235,000 | +7.8% | 7,870 | +7.1% | 0.01% | +11.1% |
| BP | New | BP AMOCO PLCforeign stock | $241,000 | – | 6,782 | +100.0% | 0.01% | – |
| PEB | New | PEBBLEBROOK | $228,000 | – | 8,699 | +100.0% | 0.01% | – |
| IRM | New | IRON MOUNTAIN INC | $228,000 | – | 5,730 | +100.0% | 0.01% | – |
| OUT | New | OUTFRONT | $233,000 | – | 9,630 | +100.0% | 0.01% | – |
| OHI | New | OMEGA HEALTHCARE INVESTORS INC | $235,000 | – | 6,929 | +100.0% | 0.01% | – |
| HCP | New | HCP INC | $234,000 | – | 6,615 | +100.0% | 0.01% | – |
| WPG | Buy | WP GLIMCHER | $235,000 | +132.7% | 21,010 | +97.6% | 0.01% | +150.0% |
| HST | New | HOST | $233,000 | – | 14,403 | +100.0% | 0.01% | – |
| WELL | New | WELLTOWER INC | $248,000 | – | 3,255 | +100.0% | 0.01% | – |
| New | N O COLD STORAGE & WHSEclosely held s | $242,000 | – | 798 | +100.0% | 0.01% | – | |
| HPT | New | HOSPITALITY PPTYS TRUST | $238,000 | – | 8,275 | +100.0% | 0.01% | – |
| RLJ | New | RLJ LODGING TR | $226,000 | – | 10,550 | +100.0% | 0.01% | – |
| CL | Sell | COLGATE PALMOLIVE CO | $219,000 | +0.5% | 3,000 | -2.6% | 0.01% | 0.0% |
| VANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | $205,000 | +2.0% | 18,457 | 0.0% | 0.01% | +12.5% | ||
| PCH | New | POTLATCH | $210,000 | – | 6,160 | +100.0% | 0.01% | – |
| SHO | New | SUNSTONE HOTEL INVESTORS INC | $214,000 | – | 17,760 | +100.0% | 0.01% | – |
| F | Sell | FORD MOTOR CO | $226,000 | -9.6% | 18,000 | -2.8% | 0.01% | -18.2% |
| CXW | New | CORRECTIONS CORP OF AMERICA | $221,000 | – | 6,305 | +100.0% | 0.01% | – |
| GEO | New | GEO | $218,000 | – | 6,365 | +100.0% | 0.01% | – |
| ACWI | New | ISHARESequity etf | $206,000 | – | 3,674 | +100.0% | 0.01% | – |
| APLE | New | APPLE HOSPITALITY REIT INC | $217,000 | – | 11,540 | +100.0% | 0.01% | – |
| DDR | New | DDR CORP | $223,000 | – | 12,310 | +100.0% | 0.01% | – |
| GLPI | New | GAMING | $221,000 | – | 6,420 | +100.0% | 0.01% | – |
| CCP | New | CARE CAPITAL PROPERTIES INC | $214,000 | – | 8,163 | +100.0% | 0.01% | – |
| LHO | New | LASALLE HOTEL PPTY | $219,000 | – | 9,280 | +100.0% | 0.01% | – |
| AMGN | New | AMGEN INC | $227,000 | – | 1,492 | +100.0% | 0.01% | – |
| DRH | Buy | DIAMONDROCK HOSPITALITY CO | $217,000 | +110.7% | 23,990 | +135.2% | 0.01% | +125.0% |
| NEE | Sell | NEXTERA ENERGY INC | $215,000 | +6.4% | 1,649 | -3.5% | 0.01% | +12.5% |
| LXP | Buy | LEXINGTON REALTY TR COM | $227,000 | +124.8% | 22,460 | +90.5% | 0.01% | +125.0% |
| RHP | New | RYMAN | $222,000 | – | 4,390 | +100.0% | 0.01% | – |
| XHR | New | XENIA HOTELS & RESORTS INC | $225,000 | – | 13,390 | +100.0% | 0.01% | – |
| RPAI | New | RETAIL | $227,000 | – | 13,460 | +100.0% | 0.01% | – |
| CXP | New | COLUMBIA PROPERTY TRUST INC | $218,000 | – | 10,210 | +100.0% | 0.01% | – |
| LPT | New | LIBERTY | $225,000 | – | 5,675 | +100.0% | 0.01% | – |
| MPW | New | MEDICAL PROPERTIES TRUST | $221,000 | – | 14,535 | +100.0% | 0.01% | – |
| HTA | New | HEALTHCARE TRUST OF AMERICA CL A | $227,000 | – | 7,030 | +100.0% | 0.01% | – |
| WRE | New | WASHINGTON REAL ESTATE | $226,000 | – | 7,195 | +100.0% | 0.01% | – |
| RYN | New | RAYONIER INC | $215,000 | – | 8,190 | +100.0% | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $218,000 | – | 7,312 | +100.0% | 0.01% | – |
| LOW | New | LOWES COMPANIES INC | $204,000 | – | 2,576 | +100.0% | 0.01% | – |
| HBI | Sell | HANESBRANDS | $200,000 | -16.3% | 7,955 | -5.5% | 0.01% | -20.0% |
| CBLAQ | New | CBL AND ASSOCIATES | $203,000 | – | 21,840 | +100.0% | 0.01% | – |
| ORCL | Sell | ORACLE CORP | $202,000 | -19.8% | 4,927 | -20.1% | 0.01% | -27.3% |
| NRF | New | NORTHSTAR | $184,000 | – | 16,100 | +100.0% | 0.01% | – |
| EUFN | New | ISHARES RUSSELL TOP 200 INDEXequity etf | $196,000 | – | 12,478 | +100.0% | 0.01% | – |
| RF | REGIONS FINANCIAL CORP | $166,000 | +8.5% | 19,492 | 0.0% | 0.01% | +16.7% | |
| SNOW | Buy | INTRAWEST RESORTS HOLDINGS | $156,000 | +59.2% | 12,008 | +4.4% | 0.01% | +75.0% |
| MEET | New | MEETME, INC. | $142,000 | – | 26,685 | +100.0% | 0.01% | – |
| STS | New | SUPREME INDUSTRIES INC | $145,000 | – | 10,592 | +100.0% | 0.01% | – |
| HBP | New | HUTTIG BUILDING PRODUCTS, INC. | $142,000 | – | 27,055 | +100.0% | 0.01% | – |
| HALL | New | HALLMARK FINANCIAL SERVIC | $121,000 | – | 10,416 | +100.0% | 0.01% | – |
| MN | New | MANNING & NAPIER, INC. | $126,000 | – | 13,295 | +100.0% | 0.01% | – |
| GSB | Buy | GLOBALSCAPE, INC | $111,000 | +14.4% | 29,997 | +17.9% | 0.01% | +25.0% |
| KINS | New | KINGSTONE | $112,000 | – | 12,639 | +100.0% | 0.01% | – |
| SNMP | New | SANCHEZ PRODUCTION | $112,000 | – | 10,222 | +100.0% | 0.01% | – |
| XBKS | New | XENITH BANKSHARES, INC. | $110,000 | – | 13,887 | +100.0% | 0.01% | – |
| TRR | Buy | TRR COMPANIES, INC. | $106,000 | -0.9% | 16,792 | +13.9% | 0.00% | 0.0% |
| NICK | New | NICHOLAS FINANCIAL INC | $104,000 | – | 10,141 | +100.0% | 0.00% | – |
| OFG | New | OFGforeign stock | $102,000 | – | 12,305 | +100.0% | 0.00% | – |
| ING | ING GROEP N V SPONSORED ADRfor | $105,000 | -13.2% | 10,157 | 0.0% | 0.00% | -20.0% | |
| RPXC | New | RPX | $101,000 | – | 11,002 | +100.0% | 0.00% | – |
| ARIS | Buy | ARI NETWORK SERV ICES | $105,000 | +1.9% | 25,064 | +6.4% | 0.00% | 0.0% |
| DTLK | New | DATALINK CORPORA TION | $105,000 | – | 14,002 | +100.0% | 0.00% | – |
| USAT | New | USA TECHNOLOGIES, INC. | $107,000 | – | 25,073 | +100.0% | 0.00% | – |
| MIND | New | MITCHAM INDUSTRI ES | $106,000 | – | 28,163 | +100.0% | 0.00% | – |
| IMMU | IMMUNOMEDICS INC | $61,000 | -7.6% | 26,400 | 0.0% | 0.00% | 0.0% | |
| ZDGE | New | ZEDGE INC | $79,000 | – | 17,237 | +100.0% | 0.00% | – |
| RIGP | Exit | TRANSOCEAN | $0 | – | -11,135 | -100.0% | -0.00% | – |
| EVC | Exit | ENTRAVISION COMM UNICATIONS | $0 | – | -13,000 | -100.0% | -0.00% | – |
| RHT | Exit | RED HAT, INC. | $0 | – | -2,833 | -100.0% | -0.01% | – |
| CVS | Exit | CVS CORP | $0 | – | -1,953 | -100.0% | -0.01% | – |
| WBA | Exit | WALGREENS | $0 | – | -2,565 | -100.0% | -0.01% | – |
| USB | Exit | US BANCORP | $0 | – | -5,041 | -100.0% | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -2,777 | -100.0% | -0.01% | – |
| EXPE | Exit | EXPEDIA INC | $0 | – | -2,272 | -100.0% | -0.01% | – |
| LB | Exit | L BRANDS | $0 | – | -3,106 | -100.0% | -0.01% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -3,669 | -100.0% | -0.01% | – |
| GNCMA | Exit | GENERAL COMMUNICATION INC A | $0 | – | -22,500 | -100.0% | -0.02% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & COprf | $0 | – | -16,000 | -100.0% | -0.02% | – |
| ALLYPRBCL | Exit | ALLYprf | $0 | – | -19,000 | -100.0% | -0.02% | – |
| HHS | Exit | HARTE-HANKS INC. | $0 | – | -222,493 | -100.0% | -0.02% | – |
| BGFV | Exit | BIG 5 SPORTING GOODS | $0 | – | -54,100 | -100.0% | -0.02% | – |
| WD | Exit | WALKER & DUNLOP | $0 | – | -25,400 | -100.0% | -0.03% | – |
| HSII | Exit | HEIDRICK & STRUGGLES INT'L | $0 | – | -27,400 | -100.0% | -0.03% | – |
| FRAN | Exit | FRANCESCA'S HOLDINGS CORP. | $0 | – | -35,200 | -100.0% | -0.03% | – |
| QLGC | Exit | QLOGIC CORP | $0 | – | -52,890 | -100.0% | -0.03% | – |
| EWBC | Exit | EAST WEST BANCORP INC | $0 | – | -22,688 | -100.0% | -0.03% | – |
| CAL | Exit | CALERES INC | $0 | – | -26,660 | -100.0% | -0.03% | – |
| INTL | Exit | INTL FCSTONE INC | $0 | – | -28,133 | -100.0% | -0.03% | – |
| VASC | Exit | VASCULAR SOLUTIONS, INC | $0 | – | -23,585 | -100.0% | -0.03% | – |
| CNC | Exit | CENTENE CORP | $0 | – | -12,224 | -100.0% | -0.03% | – |
| RCII | Exit | RENT A CENTER | $0 | – | -48,037 | -100.0% | -0.03% | – |
| SIG | Exit | SIGNET JEWELERS | $0 | – | -6,130 | -100.0% | -0.03% | – |
| SYNA | Exit | SYNAPTICS INC COM | $0 | – | -9,695 | -100.0% | -0.03% | – |
| FRC | Exit | FIRST REPUBLIC BANK | $0 | – | -11,767 | -100.0% | -0.03% | – |
| CSC | Exit | COMPUTER SCIENCES CORP | $0 | – | -22,500 | -100.0% | -0.03% | – |
| EMLC | Exit | MARKET VECTORSetf | $0 | – | -43,817 | -100.0% | -0.03% | – |
| SERV | Exit | SERVICEMASTER | $0 | – | -21,219 | -100.0% | -0.03% | – |
| EXPO | Exit | EXPONENT INC | $0 | – | -16,585 | -100.0% | -0.04% | – |
| BIO | Exit | BIO RAD LABS INC | $0 | – | -6,300 | -100.0% | -0.04% | – |
| ELY | Exit | CALLAWAY | $0 | – | -95,000 | -100.0% | -0.04% | – |
| CREE | Exit | CREE INC | $0 | – | -30,300 | -100.0% | -0.04% | – |
| ICUI | Exit | ICU MEDICAL INC | $0 | – | -8,550 | -100.0% | -0.04% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -14,100 | -100.0% | -0.04% | – |
| SYMC | Exit | SYMANTEC CORP COM | $0 | – | -48,500 | -100.0% | -0.04% | – |
| AMCX | Exit | AMC NETWORKS-A | $0 | – | -13,594 | -100.0% | -0.04% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -11,371 | -100.0% | -0.04% | – |
| ATNI | Exit | ATLANTIC TELE-NETWORK INC | $0 | – | -12,340 | -100.0% | -0.04% | – |
| UAL | Exit | UNITED CONTL HLDGS INC | $0 | – | -16,800 | -100.0% | -0.04% | – |
| KWR | Exit | QUAKER CHEM CORP COM | $0 | – | -12,200 | -100.0% | -0.04% | – |
| EXPR | Exit | EXPRESS | $0 | – | -49,000 | -100.0% | -0.04% | – |
| BGGSQ | Exit | BRIGGS & STRATTON | $0 | – | -43,600 | -100.0% | -0.04% | – |
| UFCS | Exit | UNITED FIRE GROUP | $0 | – | -23,650 | -100.0% | -0.04% | – |
| ALK | Exit | ALASKA AIR GROUP | $0 | – | -13,100 | -100.0% | -0.04% | – |
| KR | Exit | KROGER CO | $0 | – | -27,886 | -100.0% | -0.04% | – |
| HOLX | Exit | HOLOGIC INC | $0 | – | -46,261 | -100.0% | -0.07% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -81,670 | -100.0% | -0.10% | – |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -20,381 | -100.0% | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -76,535 | -100.0% | -0.10% | – |
| CCE | Exit | COCA COLA CO | $0 | – | -54,550 | -100.0% | -0.12% | – |
| INTU | Exit | INTUIT INC | $0 | – | -26,657 | -100.0% | -0.12% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -88,062 | -100.0% | -0.12% | – |
| J | Exit | JACOBS ENGR GROUP | $0 | – | -67,745 | -100.0% | -0.12% | – |
| PGX | Exit | POWERSHARES GLOBAL EXCHANGEetf | $0 | – | -203,116 | -100.0% | -0.13% | – |
| AES | Exit | THE AES CORPORATION | $0 | – | -289,204 | -100.0% | -0.14% | – |
| MRD | Exit | MEMORIAL RESOURCE DEVELOPMENT | $0 | – | -500,927 | -100.0% | -0.21% | – |
| PARR | Exit | PAR PETROLEUM CORP | $0 | – | -352,048 | -100.0% | -0.28% | – |
| HIBB | Exit | HIBBETT SPORTS INC | $0 | – | -200,625 | -100.0% | -0.30% | – |
| WEB | Exit | WEB.COM GROUP INC | $0 | – | -370,000 | -100.0% | -0.31% | – |
| MDXG | Exit | MIMEDX | $0 | – | -844,330 | -100.0% | -0.31% | – |
| BLDR | Exit | BUILDERS FIRSTSOURCE INC | $0 | – | -662,780 | -100.0% | -0.31% | – |
| HCI | Exit | HCI GROUP | $0 | – | -230,840 | -100.0% | -0.32% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -430,980 | -100.0% | -0.34% | – |
| ADPTQ | Exit | ADEPTUS | $0 | – | -146,485 | -100.0% | -0.34% | – |
| GTN | Exit | GRAY TELEVISION INC. | $0 | – | -767,817 | -100.0% | -0.38% | – |
| CST | Exit | CST BRANDS | $0 | – | -247,782 | -100.0% | -0.40% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -120,712 | -100.0% | -0.52% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -211,042 | -100.0% | -0.59% | – |
| UDR | Exit | UDR INC COM | $0 | – | -362,563 | -100.0% | -0.59% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -247,883 | -100.0% | -0.60% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -118,399 | -100.0% | -0.63% | – |
| SEE | Exit | SEALED AIR CORP | $0 | – | -313,629 | -100.0% | -0.63% | – |
| ORLY | Exit | O'REILLY AUTOMOTIVE INC | $0 | – | -58,109 | -100.0% | -0.67% | – |
| WCN | Exit | WASTE CONNECTIONS INC | $0 | – | -246,065 | -100.0% | -0.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-08-09
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 |
|---|---|
| 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 |
| 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.