13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2015-06-30, filed 2015-08-13, with 489 holding rows worth $2,640,014,000.
- Accession
- 0000950123-15-008696
- Filer
- CIK 750577
- Filed
- 2015-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2015
A holdings report, 705 entries on the cover page, a total value of $2,640,014,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,619,833,000 with VALUE read as thousands by filing date, 13F file number 028-05671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 2,201,903 | $65,749,000 | thousands by filing date | |
| BlackRock High Yield Bond Inst | 091929638 | Com | 5,572,552 | $44,246,000 | thousands by filing date | |
| HCC INS HLDGS INC | 404132102 | COM | 520,474 | $29,495,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 412,053 | $25,366,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 823,273 | $23,788,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 184,821 | $21,862,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 209,475 | $21,620,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 301,106 | $21,430,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 200,780 | $21,389,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 411,361 | $20,955,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 203,951 | $20,882,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 128,725 | $20,719,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 324,087 | $20,417,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 206,169 | $20,264,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 152,015 | $19,889,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 356,841 | $19,412,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 852,915 | $19,345,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 108,746 | $18,922,000 | thousands by filing date | |
| BEST BUY INC COM | 086516101 | Stock | 498,655 | $18,844,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 270,762 | $18,775,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 394,464 | $18,698,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 174,890 | $18,603,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 259,917 | $18,360,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 195,874 | $18,263,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 412,081 | $18,256,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 583,431 | $18,243,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 437,376 | $18,159,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 1,408,662 | $18,101,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 144,126 | $17,933,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 216,388 | $17,759,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 420,376 | $17,273,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 25,295 | $17,255,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 218,684 | $17,055,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 215,754 | $17,006,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 415,158 | $16,797,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 297,364 | $16,756,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 191,925 | $16,654,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 143,292 | $16,652,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 180,681 | $16,347,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 204,718 | $16,255,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 211,337 | $16,226,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 171,994 | $16,190,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 3,364,746 | $16,083,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 295,694 | $16,035,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 633,477 | $15,957,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 415,546 | $15,774,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 179,614 | $15,770,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 91,063 | $15,663,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 160,782 | $15,332,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 67,307 | $15,180,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 128,253 | $15,073,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 339,569 | $15,053,000 | thousands by filing date | |
| INVESCO LTD SHS | G491BT108 | Stock | 378,919 | $15,039,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 127,301 | $15,026,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 164,725 | $14,943,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 230,884 | $14,816,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 262,078 | $14,800,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 176,185 | $14,701,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 239,448 | $14,492,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 517,373 | $14,492,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 256,970 | $14,414,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 333,507 | $14,391,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 328,593 | $14,349,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 156,112 | $14,208,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 47,949 | $14,205,000 | thousands by filing date | |
| OMEGA HEALTHCARE INVS INC COM | 681936100 | REIT | 349,687 | $14,187,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 416,560 | $13,601,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 513,317 | $13,403,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 20,527 | $13,353,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 189,370 | $13,210,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 387,504 | $12,888,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 462,890 | $12,558,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 896,557 | $12,390,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 187,883 | $11,861,000 | thousands by filing date | |
| GREATBATCH INC | 39153L106 | COM | 194,870 | $11,273,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 243,371 | $11,256,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 225,910 | $11,158,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 361,730 | $10,989,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 230,800 | $10,963,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 661,486 | $10,961,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 215,760 | $10,920,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 132,780 | $10,895,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 216,380 | $10,568,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 216,150 | $10,464,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 198,250 | $10,366,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 264,378 | $10,327,000 | thousands by filing date | |
| ASBURY AUTOMOTIVE GROUP INC COM | 043436104 | Stock | 123,200 | $10,238,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 221,928 | $10,235,000 | thousands by filing date | |
| LA QUINTA HLDGS INC | 50420D108 | COM | 431,170 | $10,210,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 638,590 | $10,141,000 | thousands by filing date | |
| INTERVAL LEISURE GROUP INC | 46113M108 | COM | 386,680 | $10,135,000 | thousands by filing date | |
| MARINEMAX INC | 567908108 | COM | 381,860 | $10,123,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 534,000 | $10,082,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 123,430 | $10,058,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 442,010 | $10,051,000 | thousands by filing date | |
| HEALTHSOUTH CORP | 421924309 | COM NEW | 226,300 | $10,039,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 256,770 | $9,991,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 123,270 | $9,991,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 401,510 | $9,978,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 159,440 | $9,972,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 164,720 | $9,854,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 401,770 | $9,807,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 164,470 | $9,748,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 586,520 | $9,719,000 | thousands by filing date | |
| DIODES INC COM | 254543101 | Stock | 339,330 | $9,691,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 256,810 | $9,656,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 154,720 | $9,613,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 188,397 | $9,589,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 195,150 | $9,574,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 656,910 | $9,551,000 | thousands by filing date | |
| SPIRIT AIRLS INC | 848577102 | COM | 123,440 | $9,549,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 267,680 | $9,505,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 185,390 | $9,499,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 390,619 | $9,484,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 154,580 | $9,440,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 205,610 | $9,431,000 | thousands by filing date | |
| EXAMWORKS GROUP INC COM | 30066A105 | COM | 226,500 | $9,427,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 212,897 | $9,331,000 | thousands by filing date | |
| MATTRESS FIRM HLDG CORP | 57722W106 | COM | 133,750 | $9,314,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 97,950 | $9,294,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 411,450 | $9,258,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 412,883 | $9,224,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 221,450 | $9,159,000 | thousands by filing date | |
| SOUTHSIDE BANCSHARES INC | 84470P109 | COMMON STOCK | 318,700 | $9,144,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 350,150 | $9,114,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 164,692 | $9,107,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 298,950 | $8,983,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 94,638 | $8,820,000 | thousands by filing date | |
| TECO ENERGY INC | 872375100 | COM | 453,974 | $8,807,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 226,980 | $8,771,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 361,000 | $8,675,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 465,469 | $8,392,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 298,310 | $8,245,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 103,235 | $8,223,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 69,250 | $8,151,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 135,350 | $8,140,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 82,610 | $8,128,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 435,610 | $8,085,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 139,640 | $8,067,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 93,180 | $8,044,000 | thousands by filing date | |
| FORUM ENERGY TECHNOLOGIES | 34984V100 | COMMON STOCK | 403,000 | $7,899,000 | thousands by filing date | |
| NPK INTERNATIONAL INC | 651718504 | COMMON STOCK | 866,540 | $7,894,000 | thousands by filing date | |
| SAIA INC | 78709Y105 | COM | 175,320 | $7,767,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 206,750 | $7,745,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 144,580 | $7,588,000 | thousands by filing date | |
| BLOOMIN BRANDS INC | 094235108 | COM | 311,360 | $7,575,000 | thousands by filing date | |
| FIESTA RESTAURANT GROUP INC | 31660B101 | COM | 124,170 | $7,574,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 161,789 | $7,356,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 630,819 | $7,355,000 | thousands by filing date | |
| EXTERRAN HLDGS INC | 30225X103 | COM | 218,190 | $7,325,000 | thousands by filing date | |
| SEACOR HOLDINGS INC | 811904101 | COM | 103,420 | $7,205,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 382,800 | $7,204,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 112,407 | $6,874,000 | thousands by filing date | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 117,394 | $6,745,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 59,849 | $6,672,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 169,779 | $6,620,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 101,721 | $6,603,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 165,610 | $6,586,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 509,220 | $6,523,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 192,740 | $6,502,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 207,236 | $6,457,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 68,496 | $6,326,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 157,006 | $6,318,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 153,592 | $6,277,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 62,042 | $6,272,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 71,021 | $6,118,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 28,504 | $5,924,000 | thousands by filing date | |
| BANK OF WIGGINS CAP STK | 065781908 | COM | 24,515 | $5,758,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 284,677 | $5,722,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 154,064 | $5,498,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 85,338 | $5,429,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 59,277 | $5,020,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 64,273 | $4,940,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 208,640 | $4,861,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 115,914 | $4,860,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 55,430 | $4,706,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 77,755 | $4,690,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 104,071 | $4,631,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 80,255 | $4,573,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 87,835 | $4,570,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 35,157 | $4,551,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 53,156 | $4,518,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 232,650 | $4,478,000 | thousands by filing date | |
| GANNETT INC | 364730101 | COM | 118,698 | $4,402,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 59,990 | $4,341,000 | thousands by filing date | |
| AUTONATION INC COM | 05329W102 | Stock | 66,664 | $4,289,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 138,118 | $4,257,000 | thousands by filing date | |
| PREMIERE GLOBAL SVCS INC | 740585104 | COM | 444,350 | $4,248,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 76,239 | $4,194,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 62,500 | $4,186,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 38,287 | $4,183,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 19,145 | $4,140,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 59,311 | $4,108,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 81,043 | $4,087,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 34,150 | $4,057,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 178,580 | $4,032,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 57,734 | $4,000,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 88,037 | $3,973,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 27,622 | $3,966,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 78,793 | $3,939,000 | thousands by filing date | |
| DENBURY RES INC | 247916208 | COM NEW | 539,308 | $3,931,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 53,443 | $3,907,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 50,150 | $3,865,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 34,900 | $3,853,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 50,229 | $3,850,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 29,535 | $3,827,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 233,300 | $3,799,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 47,364 | $3,392,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 9,176 | $3,357,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 26,336 | $3,344,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 154,145 | $3,248,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7,690 | $3,247,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 40,075 | $3,219,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 54,380 | $3,198,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 94,534 | $3,167,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 18,485 | $3,150,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 33,350 | $3,145,000 | thousands by filing date | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 41,700 | $3,143,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 32,413 | $3,140,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 27,427 | $3,116,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 40,980 | $3,083,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 35,460 | $3,029,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 20,425 | $3,004,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 38,210 | $2,999,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 73,528 | $2,989,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 57,934 | $2,976,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 39,752 | $2,923,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 21,605 | $2,887,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 24,945 | $2,867,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 57,071 | $2,799,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 33,096 | $2,795,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 43,925 | $2,774,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 38,697 | $2,718,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 25,692 | $2,697,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 26,998 | $2,649,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,271 | $2,649,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 23,457 | $2,614,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 24,463 | $2,582,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 30,605 | $2,580,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 11,682 | $2,412,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 26,422 | $2,394,000 | thousands by filing date | |
| SPDR SER TR | 78464A292 | WELLS FG PFD ETF | 51,469 | $2,315,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 16,901 | $2,102,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 55,669 | $1,936,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 97,763 | $1,790,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 30,589 | $1,677,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 25,823 | $1,484,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 30,701 | $1,444,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 29,200 | $1,400,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 93,677 | $1,397,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 40,248 | $1,391,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 21,299 | $1,374,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 41,590 | $1,374,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 41,667 | $1,374,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 41,581 | $1,355,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 21,036 | $1,341,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 8,390 | $1,296,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042676 | COM | 22,832 | $1,285,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,303 | $1,261,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,708 | $1,254,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 15,836 | $1,214,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 23,752 | $1,202,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 17,524 | $1,197,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 17,978 | $1,189,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 26,742 | $1,184,000 | thousands by filing date | |
| VTI | 922908769 | COM | 10,475 | $1,123,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 9,133 | $1,112,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 39,938 | $1,099,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 14,770 | $1,098,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 23,302 | $1,080,000 | thousands by filing date | |
| HUNTINGTON INGALLS INDS INC COM | 446413106 | Stock | 7,690 | $1,078,000 | thousands by filing date | |
| SPARTANNASH CO | 847215100 | COM | 33,810 | $1,067,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 26,321 | $1,056,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 5,892 | $1,049,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 11,410 | $1,042,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 20,376 | $1,019,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,888 | $1,010,000 | thousands by filing date | |
| MARKET VECTORS | 57061R791 | ETF TR PFD SEC EXFINL | 48,685 | $1,010,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 12,429 | $1,009,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 12,620 | $1,001,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 12,740 | $997,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 9,410 | $991,000 | thousands by filing date | |
| WEINGARTEN RLTY INVS | 948741103 | SH BEN INT | 27,100 | $975,000 | thousands by filing date | |
| ZUMIEZ INC | 989817101 | COMMON STOCK | 24,070 | $969,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 4,860 | $951,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 13,579 | $936,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 11,430 | $933,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,602 | $924,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,500 | $921,000 | thousands by filing date | |
| AMBARELLA INC | G037AX101 | SHS | 12,053 | $913,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 129,241 | $911,000 | thousands by filing date | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 11,680 | $909,000 | thousands by filing date | |
| ASSOCIATED ESTATES RLTY CORP | 045604105 | COM | 36,670 | $905,000 | thousands by filing date | |
| DINE BRANDS GLOBAL INC | 254423106 | COM | 8,450 | $904,000 | thousands by filing date | |
| STAGE STORES INC | 85254C305 | COMMON STOCK | 39,450 | $904,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,664 | $895,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,912 | $891,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,430 | $890,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 22,620 | $884,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,990 | $884,000 | thousands by filing date | |
| REPLIGEN CORP COM | 759916109 | Stock | 28,843 | $876,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,620 | $874,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 13,990 | $871,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 5,771 | $865,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,070 | $853,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 16,178 | $851,000 | thousands by filing date | |
| XL GROUP PLC | G98290102 | SHS | 22,980 | $846,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 13,100 | $841,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 21,040 | $833,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 30,600 | $832,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 19,186 | $831,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 19,230 | $825,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 4,779 | $824,000 | thousands by filing date | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 7,778 | $821,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 18,570 | $820,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,183 | $818,000 | thousands by filing date | |
| ACADIA RLTY TR | 004239109 | COM SH BEN INT | 23,360 | $815,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 14,290 | $814,000 | thousands by filing date | |
| EMPLOYERS HOLDINGS INC | 292218104 | COMMON STOCK | 30,100 | $812,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 34,000 | $808,000 | thousands by filing date | |
| REGIS CORP | 758932107 | COM | 49,290 | $806,000 | thousands by filing date | |
| QORVO INC COM | 74736K101 | Stock | 10,034 | $800,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 18,870 | $796,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 55,923 | $794,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 19,172 | $777,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 8,667 | $770,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 10,023 | $769,000 | thousands by filing date | |
| BROWN SHOE COMPANY INC | 115736100 | COM | 23,362 | $766,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 51,610 | $765,000 | thousands by filing date | |
| MULTI-COLOR | 625383104 | COM | 11,014 | $764,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,325 | $763,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 46,093 | $762,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 13,339 | $760,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 13,200 | $759,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 13,840 | $757,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,550 | $755,000 | thousands by filing date | |
| LORILLARD INC | 544147101 | COM | 11,495 | $751,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 16,183 | $746,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 13,374 | $746,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 23,189 | $744,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 19,767 | $743,000 | thousands by filing date | |
| BUCKLE INC COM | 118440106 | Stock | 14,530 | $742,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 37,140 | $742,000 | thousands by filing date | |
| ABM INDS INC | 000957100 | COM | 23,200 | $739,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 25,380 | $739,000 | thousands by filing date | |
| ASGN INC | 682159108 | COM | 19,249 | $739,000 | thousands by filing date | |
| UNITED STATIONERS INC | 913004107 | COM | 17,953 | $736,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,820 | $733,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 10,082 | $732,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 7,900 | $732,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 11,786 | $731,000 | thousands by filing date | |
| WOODWARD INC COM | 980745103 | Stock | 14,209 | $725,000 | thousands by filing date | |
| PARTNERRE LTD | G6852T105 | COM | 6,329 | $724,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 8,784 | $723,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 53,566 | $721,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 4,483 | $719,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 8,828 | $718,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 17,235 | $717,000 | thousands by filing date | |
| BANCFIRST CORP | 05945F103 | COM | 11,739 | $716,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 12,916 | $713,000 | thousands by filing date | |
| BEMIS INC | 081437105 | COM | 15,400 | $713,000 | thousands by filing date | |
| OMNIVISION TECHNOLOGIES INC | 682128103 | COM | 27,033 | $713,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,677 | $711,000 | thousands by filing date | |
| LITTELFUSE INC COM | 537008104 | Stock | 7,157 | $711,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 9,060 | $706,000 | thousands by filing date | |
| DANA INC | 235825205 | COM | 33,369 | $706,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,558 | $705,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 101,872 | $701,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 41,835 | $700,000 | thousands by filing date | |
| MASTEC INC COM | 576323109 | Stock | 36,143 | $698,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 10,548 | $697,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 27,780 | $696,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 11,221 | $694,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 20,253 | $692,000 | thousands by filing date | |
| VECTOR GROUP LTD | 92240M108 | COM | 31,345 | $689,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 8,883 | $688,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 38,609 | $688,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 45,238 | $688,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 16,041 | $687,000 | thousands by filing date | |
| LACLEDE GROUP INC/THE | 505597104 | COM | 13,381 | $685,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 16,192 | $684,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 6,800 | $678,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 11,340 | $678,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 12,477 | $677,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 62,886 | $677,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 20,006 | $673,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 19,151 | $672,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 19,879 | $669,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 12,282 | $667,000 | thousands by filing date | |
| PINNACLE FINANCIAL PARTNERS IN | 72346Q104 | COM | 14,880 | $662,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 2,330 | $661,000 | thousands by filing date | |
| ENSIGN GROUP INC | 29358P101 | COM | 14,100 | $661,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 84,742 | $661,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 13,968 | $659,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 5,224 | $659,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 55,539 | $658,000 | thousands by filing date | |
| HANDY & HARMAN LTD | 410315105 | COMMON STOCK | 16,035 | $658,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 16,557 | $650,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 68,893 | $650,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 13,008 | $644,000 | thousands by filing date | |
| EQM MIDSTREAM PARTNERS LP | 26885B100 | UNIT LTD PARTN | 8,278 | $643,000 | thousands by filing date | principal |
| ANIXTER INTL INC | 035290105 | COM | 8,398 | $639,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 13,700 | $635,000 | thousands by filing date | |
| LANDAUER INC | 51476K103 | COM | 17,935 | $630,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 11,491 | $607,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 27,900 | $606,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 14,200 | $596,000 | thousands by filing date | |
| AMER FINANCIAL GP INC HLDG CO | 025932500 | PRF | 23,010 | $595,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 20,403 | $591,000 | thousands by filing date | |
| DECKERS OUTDOOR CORP | 243537107 | COM | 8,093 | $590,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 11,619 | $590,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 22,900 | $585,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 32,606 | $579,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 36,200 | $578,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 12,500 | $576,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 38,757 | $568,000 | thousands by filing date | |
| WELLS FARGO 6.625 PFD PFD SER | 949746465 | PFD | 20,000 | $565,000 | thousands by filing date | |
| CUBIC CORP | 229669106 | COM | 10,900 | $564,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 22,170 | $564,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 18,240 | $560,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20,000 | $550,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 14,070 | $547,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 23,723 | $543,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 6,735 | $541,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 23,100 | $540,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 4,834 | $523,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 3,941 | $523,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 5,146 | $518,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 20,000 | $517,000 | thousands by filing date | |
| GENERAL ELEC CAP CORP NT | 369622ST3 | BND | 500,000 | $514,000 | thousands by filing date | principal |
| COSTMARE INC | Y1771G110 | PREFERRED STOCK | 20,000 | $513,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 20,000 | $511,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $510,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 19,490 | $508,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 19,000 | $507,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 19,000 | $506,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 20,000 | $506,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 20,000 | $504,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 20,000 | $500,000 | thousands by filing date | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 18,630 | $499,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 1,797 | $498,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 51,882 | $490,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 20,000 | $485,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 7,872 | $477,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 8,391 | $475,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,952 | $473,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 7,672 | $473,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W422 | INDIA ERNGS FD | 20,604 | $470,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V207 | PRF | 17,000 | $468,000 | thousands by filing date | |
| VANGUARD NATURAL RESOURCES LLC 7.75% Series C VNRCP | 92205F403 | Equity Preference | 20,000 | $459,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 2,866 | $458,000 | thousands by filing date | |
| KKR & CO LP | 48248M102 | COMMON STOCK | 20,069 | $458,000 | thousands by filing date | principal |
| Bank of America Corp | 060505104 | COM | 29,486 | $454,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,669 | $442,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 5,443 | $432,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 16,000 | $431,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 2,875 | $390,000 | thousands by filing date | |
| ILFC E-CAPITAL | U4505NAA6 | CORPORATE BONDS | 400,000 | $388,000 | thousands by filing date | principal |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 8,843 | $378,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,149 | $369,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 8,735 | $350,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,310 | $347,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 13,141 | $346,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,700 | $336,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 2,620 | $333,000 | thousands by filing date | |
| ISHARES TR | 464288612 | INTRM GOV CR ETF | 2,954 | $330,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 10,870 | $316,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 1,805 | $312,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,700 | $302,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 4,005 | $301,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 27,184 | $298,000 | thousands by filing date | |
| iShares Morningstar Mid-Cap Value ETF | 464288406 | SHS | 2,334 | $295,000 | thousands by filing date | |
| ISHARES | 464286848 | EXCHANGE TRADED | 23,086 | $289,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 3,639 | $284,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 10,000 | $273,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 4,271 | $267,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 3,876 | $244,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 1,784 | $240,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,539 | $231,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,345 | $217,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,110 | $215,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 2,890 | $211,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 3,312 | $207,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,614 | $204,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 10,664 | $156,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 18,046 | $140,000 | thousands by filing date | |
| IMMUNOMEDICS INC | 452907108 | COM | 26,400 | $101,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 11,136 | $69,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 439 | $21,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-008696 | this filing | 2015-08-13 | acceptance time not in the bulk data set |