13F-HR filed by HANCOCK WHITNEY CORP
HANCOCK WHITNEY CORP filed this 13F-HR for the quarter ended 2016-03-31, filed 2016-05-13, with 511 holding rows worth $2,380,521,000.
- Accession
- 0000950123-16-017179
- Filer
- CIK 750577
- Filed
- 2016-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2016
A holdings report, 708 entries on the cover page, a total value of $2,380,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,404,745,000 with VALUE read as thousands by filing date, 13F file number 028-05671. A later restatement replaced it, so the quarter does not use it. 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 |
|---|---|---|---|---|---|---|
| BlackRock High Yield Bond Inst | 091929638 | Com | 311,083 | $45,125,000 | thousands by filing date | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 705,469 | $39,157,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 711,640 | $26,210,000 | thousands by filing date | |
| SYNOVUS FINL CORP | 87161C501 | COM NEW | 857,180 | $24,781,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 207,723 | $18,741,000 | thousands by filing date | |
| NASDAQ INC COM | 631103108 | Stock | 276,844 | $18,377,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 171,880 | $17,632,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 89,012 | $17,616,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 149,032 | $17,394,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 363,589 | $17,140,000 | thousands by filing date | |
| EVEREST GROUP LTD COM | G3223R108 | Stock | 83,765 | $16,538,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 465,854 | $16,370,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 450,609 | $16,160,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 143,622 | $16,135,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 249,842 | $16,115,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 21,068 | $16,072,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 250,695 | $15,992,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 58,109 | $15,902,000 | thousands by filing date | |
| Waste Connections | 941053100 | COM | 246,065 | $15,893,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 352,192 | $15,778,000 | thousands by filing date | |
| AUTOZONE INC COM | 053332102 | Stock | 19,742 | $15,728,000 | thousands by filing date | |
| RELIANCE INC | 759509102 | COM | 227,105 | $15,713,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 117,553 | $15,685,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 746,313 | $15,591,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 176,074 | $15,449,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 174,738 | $15,413,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 134,811 | $15,382,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 211,051 | $15,243,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 467,441 | $15,122,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 99,963 | $15,103,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 313,629 | $15,058,000 | thousands by filing date | |
| EQUINIX INC COM | 29444U700 | REIT | 45,189 | $14,944,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 118,399 | $14,925,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 112,790 | $14,880,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 302,098 | $14,634,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 568,357 | $14,499,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 95,396 | $14,483,000 | thousands by filing date | |
| ORBITAL ATK INC | 68557N103 | COM | 166,422 | $14,469,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 287,718 | $14,371,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 247,883 | $14,352,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 183,243 | $14,303,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 349,460 | $14,254,000 | thousands by filing date | |
| CASH AMER INTL INC | 14754D100 | COM | 368,532 | $14,240,000 | thousands by filing date | |
| SNAP ON INC COM | 833034101 | Stock | 90,611 | $14,225,000 | thousands by filing date | |
| AECOM COM | 00766T100 | Stock | 461,651 | $14,214,000 | thousands by filing date | |
| EQUIFAX INC COM | 294429105 | Stock | 124,027 | $14,175,000 | thousands by filing date | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 216,011 | $14,149,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 178,230 | $14,006,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 303,913 | $14,004,000 | thousands by filing date | |
| UDR INC COM | 902653104 | REIT | 362,563 | $13,970,000 | thousands by filing date | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 211,042 | $13,952,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 146,923 | $13,937,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 164,070 | $13,875,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 380,335 | $13,848,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 176,156 | $13,802,000 | thousands by filing date | |
| DR PEPPER SNAPPLE GROUP INC | 26138E109 | COM | 154,304 | $13,798,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 249,393 | $13,774,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 284,095 | $13,739,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 184,548 | $13,699,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 376,422 | $13,581,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 65,513 | $13,419,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 247,592 | $13,390,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 128,050 | $13,278,000 | thousands by filing date | |
| VISTA OUTDOOR INC | 928377100 | COM | 254,494 | $13,211,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 242,885 | $13,155,000 | thousands by filing date | |
| ENDURANCE SPECIALTY HLDGS LT | G30397106 | SHS | 199,824 | $13,056,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 167,305 | $13,027,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 288,431 | $12,642,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 396,640 | $12,601,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 238,740 | $12,569,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 192,565 | $12,453,000 | thousands by filing date | |
| SYKES ENTERPRISES INC COM | 871237103 | Stock | 412,365 | $12,445,000 | thousands by filing date | |
| AMERISAFE INC | 03071H100 | COM | 235,440 | $12,370,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 52,553 | $12,357,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 120,712 | $12,340,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 179,101 | $12,302,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 109,160 | $12,288,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 162,815 | $12,091,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 651,542 | $11,995,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 210,055 | $11,946,000 | thousands by filing date | |
| CAL MAINE FOODS INC COM NEW | 128030202 | Stock | 225,438 | $11,702,000 | thousands by filing date | |
| SIX FLAGS ENTERTAINMENT CORP | 83001A102 | COM | 208,945 | $11,594,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 126,265 | $11,387,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 304,230 | $11,311,000 | thousands by filing date | |
| U S PHYSICAL THERAPY | 90337L108 | COM | 226,890 | $11,283,000 | thousands by filing date | |
| ALAMO GROUP INC | 011311107 | COM | 202,186 | $11,264,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 93,184 | $11,072,000 | thousands by filing date | |
| DEL MONTE CORP ORD | G36738105 | Stock | 260,535 | $10,961,000 | thousands by filing date | |
| TECH DATA CORP | 878237106 | COM | 141,310 | $10,848,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 208,870 | $10,805,000 | thousands by filing date | |
| NATIONAL BEVERAGE CORP COM | 635017106 | Stock | 255,015 | $10,792,000 | thousands by filing date | |
| EL PASO ELECTRIC CO | 283677854 | COM NEW | 230,495 | $10,575,000 | thousands by filing date | |
| VANGUARD INTERM-TERM BOND INDEX ADM | 921937801 | BOND FUNDS | 898,407 | $10,457,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 169,005 | $10,394,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 181,514 | $10,375,000 | thousands by filing date | |
| NEENAH PAPER INC | 640079109 | COM | 162,295 | $10,332,000 | thousands by filing date | |
| JABIL INC COM | 466313103 | Stock | 528,921 | $10,192,000 | thousands by filing date | |
| VIRTUS | 92828R610 | MTF | 177,298 | $10,124,000 | thousands by filing date | |
| INFINITY PROPERTY & CASUALTY | 45665Q103 | COMMON STOCK | 125,175 | $10,077,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 317,345 | $10,070,000 | thousands by filing date | |
| HEICO CORP NEW COM | 422806109 | Stock | 167,225 | $10,055,000 | thousands by filing date | |
| UNITED CMNTY BKS BLAIRSVLE G | 90984P303 | COM | 542,270 | $10,016,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 302,770 | $9,964,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 429,149 | $9,883,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 577,480 | $9,800,000 | thousands by filing date | |
| AMERICAN NATL INS | 028591105 | COMMON STOCK | 83,955 | $9,697,000 | thousands by filing date | |
| CST BRANDS INC | 12646R105 | COM | 247,782 | $9,488,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 262,615 | $9,452,000 | thousands by filing date | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 241,400 | $9,361,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 314,267 | $9,346,000 | thousands by filing date | |
| MARRIOTT VACATIONS WORLDWIDE C COM | 57164Y107 | Stock | 136,910 | $9,241,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 304,560 | $9,009,000 | thousands by filing date | |
| EASTGROUP PPTYS INC | 277276101 | COM | 149,110 | $9,002,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 767,817 | $8,999,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 115,970 | $8,951,000 | thousands by filing date | |
| AZZ INC COM | 002474104 | Stock | 157,365 | $8,907,000 | thousands by filing date | |
| SERVISFIRST BANCSHARES INC | 81768T108 | COM | 200,095 | $8,884,000 | thousands by filing date | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 357,040 | $8,805,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 576,150 | $8,740,000 | thousands by filing date | |
| POPEYES LA KITCHEN INC | 732872106 | COM | 166,915 | $8,690,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 147,290 | $8,639,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 671,755 | $8,632,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 102,378 | $8,579,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 240,730 | $8,548,000 | thousands by filing date | |
| OXFORD INDS INC | 691497309 | COM | 125,436 | $8,433,000 | thousands by filing date | |
| RPC INC | 749660106 | COMMON STOCK | 592,680 | $8,404,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 473,226 | $8,338,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 399,640 | $8,328,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 448,980 | $8,288,000 | thousands by filing date | |
| Blackrock High Yield Muni Fd Inst Cl | 09253C769 | MF | 853,602 | $8,246,000 | thousands by filing date | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 420,355 | $8,155,000 | thousands by filing date | |
| ADEPTUS HEALTH | 006855100 | Common Stock | 146,485 | $8,136,000 | thousands by filing date | |
| INTERFACE INC | 458665304 | COM | 430,980 | $7,990,000 | thousands by filing date | |
| PRIMERICA INC | 74164M108 | COM | 179,195 | $7,980,000 | thousands by filing date | |
| CHUY'S HOLDINGS INC | 171604101 | COMMON STOCK | 255,057 | $7,925,000 | thousands by filing date | |
| LEXICON PHARMACEUTICALS INC | 528872302 | COMMON STOCK | 661,745 | $7,908,000 | thousands by filing date | |
| ENCORE WIRE CORP | 292562105 | COM | 200,160 | $7,792,000 | thousands by filing date | |
| FCB Financial Holdings Inc Cla | 30255G103 | COM | 232,224 | $7,724,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 230,840 | $7,687,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 19,405 | $7,672,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 423,075 | $7,531,000 | thousands by filing date | |
| BUILDERS FIRSTSOURCE INC COM | 12008R107 | Stock | 662,780 | $7,470,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 222,440 | $7,396,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 844,330 | $7,379,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 158,545 | $7,355,000 | thousands by filing date | |
| WEB.COM GROUP INC | 94733A104 | COMMON STOCK | 370,000 | $7,333,000 | thousands by filing date | |
| MCDERMOTT INTL INC | 580037109 | COM | 766,805 | $7,226,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 200,625 | $7,202,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 228,730 | $7,200,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 230,635 | $6,709,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 102,764 | $6,620,000 | thousands by filing date | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 352,048 | $6,604,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 144,914 | $6,418,000 | thousands by filing date | |
| LEGACY TEX FINL GROUP INC | 52471Y106 | COM | 317,330 | $6,236,000 | thousands by filing date | |
| ALON USA ENERGY INC | 020520102 | COM | 599,465 | $6,186,000 | thousands by filing date | |
| BERKLEY W R CORP COM | 084423102 | Stock | 105,206 | $5,914,000 | thousands by filing date | |
| BANK OF WIGGINS CAP STK | 065781908 | COM | 24,515 | $5,859,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 27,174 | $5,616,000 | thousands by filing date | |
| MEMORIAL RESOURCE DEVELOPMENT | 58605Q109 | COM | 500,927 | $5,099,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 152,670 | $5,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 126,070 | $4,939,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 61,080 | $4,842,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 83,231 | $4,802,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 46,099 | $4,437,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 39,271 | $4,250,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 172,870 | $4,076,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 63,107 | $4,031,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 57,881 | $3,858,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 55,624 | $3,809,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 56,221 | $3,727,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 29,449 | $3,673,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 43,396 | $3,627,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 73,672 | $3,586,000 | thousands by filing date | |
| CONVERGYS CORP | 212485106 | COM | 128,792 | $3,576,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 266,275 | $3,563,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 54,136 | $3,538,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53,443 | $3,490,000 | thousands by filing date | |
| OLD REP INTL CORP COM | 680223104 | Stock | 189,150 | $3,458,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 289,204 | $3,412,000 | thousands by filing date | |
| PVH CORPORATION COM | 693656100 | Stock | 33,826 | $3,350,000 | thousands by filing date | |
| URBAN OUTFITTERS INC | 917047102 | COM | 100,790 | $3,336,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 27,000 | $3,311,000 | thousands by filing date | |
| SIGNATURE BANK | 82669G104 | COM | 24,183 | $3,292,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 94,749 | $3,277,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 37,779 | $3,271,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 140,354 | $3,221,000 | thousands by filing date | |
| SONOCO PRODS CO | 835495102 | COM | 64,411 | $3,129,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 100,487 | $3,125,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 94,571 | $3,119,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 107,512 | $3,061,000 | thousands by filing date | |
| STEEL DYNAMICS INC COM | 858119100 | Stock | 135,983 | $3,061,000 | thousands by filing date | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 16,833 | $3,035,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 203,116 | $3,030,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 36,762 | $3,025,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,837 | $2,996,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 10,857 | $2,995,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 42,120 | $2,964,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 46,424 | $2,960,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 67,745 | $2,950,000 | thousands by filing date | |
| PITNEY BOWES INC COM | 724479100 | Stock | 135,150 | $2,911,000 | thousands by filing date | |
| BANK HAWAII CORP | 062540109 | COM | 42,165 | $2,879,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 27,663 | $2,878,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 48,589 | $2,877,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 25,575 | $2,866,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 56,335 | $2,865,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 44,542 | $2,856,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 28,610 | $2,847,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 34,751 | $2,829,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 88,062 | $2,812,000 | thousands by filing date | |
| HUNTINGTON BANCSHARES INC COM | 446150104 | Stock | 293,840 | $2,803,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 37,143 | $2,786,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 26,657 | $2,773,000 | thousands by filing date | |
| COCA COLA ENTERPRISES INC NE | 19122T109 | COM | 54,550 | $2,768,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 100,880 | $2,760,000 | thousands by filing date | |
| VERISIGN INC COM | 92343E102 | Stock | 31,140 | $2,757,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 20,377 | $2,755,000 | thousands by filing date | |
| ITT CORP | 450911201 | COM | 74,405 | $2,745,000 | thousands by filing date | |
| BROWN & BROWN INC COM | 115236101 | Stock | 76,634 | $2,743,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 36,920 | $2,735,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 13,115 | $2,724,000 | thousands by filing date | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 37,605 | $2,712,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 128,017 | $2,703,000 | thousands by filing date | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 50,562 | $2,684,000 | thousands by filing date | |
| UNUM GROUP COM | 91529Y106 | Stock | 86,112 | $2,663,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 22,685 | $2,657,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,330 | $2,655,000 | thousands by filing date | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 54,970 | $2,650,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 27,740 | $2,646,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 24,380 | $2,622,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 50,890 | $2,602,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 54,345 | $2,586,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 74,450 | $2,583,000 | thousands by filing date | |
| CIGNA CORPORATION | 125509109 | COM | 18,635 | $2,557,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 36,847 | $2,554,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 11,670 | $2,546,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 48,120 | $2,539,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 20,749 | $2,459,000 | thousands by filing date | |
| POST HLDGS INC | 737446104 | COM | 35,631 | $2,450,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 76,535 | $2,435,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 25,718 | $2,362,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 20,381 | $2,310,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 81,670 | $2,288,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 137,090 | $2,288,000 | thousands by filing date | |
| PACWEST BANCORP DEL | 695263103 | COM | 61,259 | $2,275,000 | thousands by filing date | |
| CITY HOLDING CO | 177835105 | COMMON STOCK | 47,603 | $2,275,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 27,631 | $2,257,000 | thousands by filing date | |
| BRINKER INTL INC COM | 109641100 | Stock | 48,877 | $2,246,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 20,128 | $2,231,000 | thousands by filing date | |
| TEGNA INC COM | 87901J105 | Stock | 94,649 | $2,220,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 54,215 | $2,196,000 | thousands by filing date | |
| WESTERN DIGITAL CORP | 958102105 | COM | 45,473 | $2,149,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 85,217 | $2,131,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 24,296 | $2,090,000 | thousands by filing date | |
| iShares 0-5 Year High Yield Corporate Bond ETF | 46434V407 | COM | 46,121 | $2,077,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 33,070 | $2,036,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 9,535 | $1,960,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,758 | $1,941,000 | thousands by filing date | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 23,529 | $1,766,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 42,630 | $1,683,000 | thousands by filing date | |
| PETMED EXPRESS INC | 716382106 | COM | 92,945 | $1,664,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 15,643 | $1,649,000 | thousands by filing date | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 30,557 | $1,631,000 | thousands by filing date | |
| AVISTA CORP COM | 05379B107 | Stock | 39,451 | $1,609,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 46,261 | $1,596,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 77,394 | $1,595,000 | thousands by filing date | |
| GUESS INC COM | 401617105 | Stock | 84,262 | $1,582,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 12,237 | $1,578,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 11,544 | $1,553,000 | thousands by filing date | |
| QUALITY SYS INC | 747582104 | COM | 98,886 | $1,507,000 | thousands by filing date | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 21,752 | $1,370,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 22,246 | $1,358,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 21,920 | $1,347,000 | thousands by filing date | |
| ABERCROMBIE & FITCH CO CL A | 002896207 | Stock | 42,200 | $1,331,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,339 | $1,259,000 | thousands by filing date | |
| IJH | 464287507 | COM | 8,489 | $1,224,000 | thousands by filing date | |
| IPATH GSCI TOTAL RETURN INDEX ETF (GSP) | 06738C794 | ETF | 96,635 | $1,218,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 19,371 | $1,214,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 125,041 | $1,193,000 | thousands by filing date | |
| CSG SYSTEMS | 126349109 | COM | 25,800 | $1,165,000 | thousands by filing date | |
| MERCURY SYS INC COM | 589378108 | Stock | 57,344 | $1,164,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 35,513 | $1,129,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 8,415 | $1,105,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 10,200 | $1,094,000 | thousands by filing date | |
| AMERICAN COASTAL INSURANCE C | 910710102 | COMMON STOCK | 56,260 | $1,081,000 | thousands by filing date | |
| ETHAN ALLEN INTERIORS INC | 297602104 | COM | 33,771 | $1,075,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 13,100 | $1,074,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 27,886 | $1,067,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,750 | $1,061,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 17,815 | $1,051,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 17,679 | $1,049,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 49,000 | $1,049,000 | thousands by filing date | |
| TELEFLEX INCORPORATED | 879369106 | COM | 6,650 | $1,044,000 | thousands by filing date | |
| BRIGGS & STRATTON CORP | 109043109 | COM | 43,600 | $1,043,000 | thousands by filing date | |
| UNITED FIRE GROUP INC | 910340108 | COMMON STOCK | 23,650 | $1,036,000 | thousands by filing date | |
| QUAKER HOUGHTON | 747316107 | COM | 12,200 | $1,035,000 | thousands by filing date | |
| PURSUIT ATTRACTIONS AND HOSP | 92552R406 | COM | 35,494 | $1,035,000 | thousands by filing date | |
| EMCOR GROUP INC COM | 29084Q100 | Stock | 21,000 | $1,021,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 10,396 | $1,020,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 16,800 | $1,006,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 12,014 | $1,003,000 | thousands by filing date | |
| CMS ENERGY CORP COM | 125896100 | Stock | 23,585 | $1,001,000 | thousands by filing date | |
| POST PPTYS INC | 737464107 | COM | 16,690 | $997,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 59,500 | $992,000 | thousands by filing date | |
| SCHEIN HENRY INC | 806407102 | COM | 5,740 | $991,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 26,930 | $991,000 | thousands by filing date | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 39,613 | $988,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 35,826 | $966,000 | thousands by filing date | |
| CINTAS CORP COM | 172908105 | Stock | 10,630 | $955,000 | thousands by filing date | |
| UNIVERSAL FST PRODS INC | 913543104 | COM | 11,118 | $954,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 69,626 | $951,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 13,667 | $944,000 | thousands by filing date | |
| NAVIGATORS GROUP INC | 638904102 | COM | 11,220 | $941,000 | thousands by filing date | |
| ATLANTIC TELE NETWORK INC | 049079205 | COM NEW | 12,340 | $936,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 11,371 | $932,000 | thousands by filing date | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 20,280 | $932,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 19,450 | $928,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 27,498 | $925,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 44,720 | $924,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 8,591 | $913,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 8,302 | $912,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 30,654 | $908,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 11,780 | $903,000 | thousands by filing date | |
| GIBRALTAR INDS INC | 374689107 | COM | 31,551 | $902,000 | thousands by filing date | |
| ALLEGHANY CORP DEL | 017175100 | COM | 1,810 | $898,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 48,500 | $891,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 8,550 | $890,000 | thousands by filing date | |
| CATO CORP NEW | 149205106 | CL A | 23,000 | $887,000 | thousands by filing date | |
| PAREXEL INTL CORP | 699462107 | COM | 14,100 | $884,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 14,124 | $883,000 | thousands by filing date | |
| AMC NETWORKS INC | 00164V103 | CL A | 13,594 | $883,000 | thousands by filing date | |
| RENAISSANCERE HLDGS LTD COM | G7496G103 | Stock | 7,362 | $882,000 | thousands by filing date | |
| CREE INC | 225447101 | COM | 30,300 | $882,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 62,443 | $874,000 | thousands by filing date | |
| EMERGENT BIOSOLUTIONS INC | 29089Q105 | COM | 24,000 | $872,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 27,273 | $872,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 24,105 | $871,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 21,602 | $870,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 95,000 | $866,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 9,613 | $865,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 6,300 | $861,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 56,963 | $861,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 5,150 | $858,000 | thousands by filing date | |
| FIRST NBC BK HLDG CO COM | 32115D106 | COM | 41,667 | $858,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 7,285 | $857,000 | thousands by filing date | |
| INTERDIGITAL INC COM | 45867G101 | Stock | 15,396 | $857,000 | thousands by filing date | |
| AMEREN CORP COM | 023608102 | Stock | 17,093 | $856,000 | thousands by filing date | |
| AMERICAN WOODMARK CORP | 030506109 | COM | 11,480 | $856,000 | thousands by filing date | |
| EXPONENT INC | 30214U102 | COM | 16,585 | $846,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 17,468 | $845,000 | thousands by filing date | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 26,096 | $842,000 | thousands by filing date | |
| IDT CORP | 448947507 | CL B NEW | 53,930 | $841,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,209 | $836,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 24,700 | $836,000 | thousands by filing date | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 75,000 | $826,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 13,300 | $825,000 | thousands by filing date | |
| UNIVERSAL CORP VA MTNS BK ENT COM | 913456109 | Stock | 14,428 | $820,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 18,130 | $819,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 21,396 | $815,000 | thousands by filing date | |
| MKT VECTORS EMRG MKT LCL C | 57060U522 | ETF | 43,817 | $815,000 | thousands by filing date | |
| MATSON INC COM | 57686G105 | Stock | 20,197 | $811,000 | thousands by filing date | |
| GARMIN LTD SHS | H2906T109 | Stock | 20,291 | $811,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 17,373 | $806,000 | thousands by filing date | |
| NORTHWEST NATURAL GAS CO | 667655104 | COM | 14,900 | $803,000 | thousands by filing date | |
| SERVICEMASTER GLOBAL HOLDING | 81761R109 | COMMON STOCK | 21,219 | $800,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 9,891 | $798,000 | thousands by filing date | |
| INNOSPEC INC | 45768S105 | COM | 18,400 | $798,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 26,024 | $796,000 | thousands by filing date | |
| FBL FINL GROUP INC | 30239F106 | CL A | 12,922 | $795,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 34,631 | $793,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 29,200 | $787,000 | thousands by filing date | |
| FIRST REPUBLIC BANK/SAN FRANCI | 33616C100 | COM | 11,767 | $784,000 | thousands by filing date | |
| NORTHWEST BANCSHARES INC COM | 667340103 | Stock | 58,004 | $783,000 | thousands by filing date | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 24,153 | $783,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 22,400 | $776,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 33,204 | $776,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 13,191 | $774,000 | thousands by filing date | |
| COMPUTER SCIENCES CORP | 205363104 | COM | 22,500 | $774,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 9,695 | $773,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 19,097 | $769,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 7,050 | $769,000 | thousands by filing date | |
| WSFS FINL CORP | 929328102 | COM | 23,649 | $769,000 | thousands by filing date | |
| VASCULAR SOLUTIONS INC | 92231M109 | COMMON STOCK | 23,585 | $767,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 73,808 | $765,000 | thousands by filing date | |
| UPBOUND GROUP INC COM | 76009N100 | Stock | 48,037 | $761,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 6,130 | $760,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 84,342 | $760,000 | thousands by filing date | |
| LEXMARK INTL NEW | 529771107 | CL A | 22,687 | $759,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 21,076 | $758,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 16,735 | $758,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 47,540 | $757,000 | thousands by filing date | |
| CALERES INC | 129500104 | COM | 26,660 | $754,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 12,224 | $753,000 | thousands by filing date | |
| COOPER TIRE & RUBR CO | 216831107 | COM | 20,316 | $752,000 | thousands by filing date | |
| INTL FCSTONE INC | 46116V105 | COM | 28,133 | $752,000 | thousands by filing date | |
| GREIF INC | 397624107 | CL A | 22,797 | $747,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 20,310 | $746,000 | thousands by filing date | |
| 1ST FINL BANCORP | 320209109 | COM | 40,967 | $745,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 18,136 | $745,000 | thousands by filing date | |
| EAST WEST BANCORP INC COM | 27579R104 | Stock | 22,688 | $737,000 | thousands by filing date | |
| IBERIABANK CORP | 450828108 | COM | 14,375 | $737,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 46,757 | $734,000 | thousands by filing date | |
| DUKE REALTY CORP | 264411505 | COM NEW | 32,400 | $730,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 28,208 | $730,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 23,555 | $730,000 | thousands by filing date | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 55,891 | $723,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 8,766 | $721,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 29,181 | $715,000 | thousands by filing date | |
| QLOGIC CORP | 747277101 | COM | 52,890 | $711,000 | thousands by filing date | |
| SELECTIVE INS GROUP INC | 816300107 | COM | 19,370 | $709,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 67,948 | $707,000 | thousands by filing date | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 32,000 | $707,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 12,670 | $706,000 | thousands by filing date | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 116,253 | $704,000 | thousands by filing date | |
| SAFETY INS GROUP INC | 78648T100 | COM | 12,293 | $702,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 44,076 | $701,000 | thousands by filing date | |
| NAUTILUS INC | 63910B102 | COMMON STOCK | 35,597 | $688,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 19,974 | $684,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 21,756 | $684,000 | thousands by filing date | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 35,200 | $674,000 | thousands by filing date | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 10,800 | $666,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 8,475 | $654,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 27,400 | $649,000 | thousands by filing date | |
| WALKER&DUNLOPINC | 93148P102 | STOK | 25,400 | $616,000 | thousands by filing date | |
| PPL Corp. 5.9% | 69352P202 | PRD | 22,900 | $608,000 | thousands by filing date | |
| BIG 5 SPORTING GOODS CORP | 08915P101 | COM | 54,100 | $601,000 | thousands by filing date | |
| AMER FINANCIAL GP INC HLDG CO | 025932500 | PRF | 23,010 | $592,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 5,277 | $588,000 | thousands by filing date | |
| CALAMOS ASSET MANAGEMENT A | 12811R104 | COM | 69,003 | $585,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 49,964 | $571,000 | thousands by filing date | |
| Hartford Financial Serv | 416518504 | COM | 18,240 | $569,000 | thousands by filing date | |
| HARTE-HANKS INC | 416196103 | COM | 222,493 | $563,000 | thousands by filing date | |
| AEGON NV 6.375 $1.594 PFD | 007924301 | PREFERRED | 22,170 | $563,000 | thousands by filing date | |
| MS 6 7/8 PERP | 61763E207 | PUBLIC | 20,000 | $543,000 | thousands by filing date | |
| Allstate Corp 5.62 | 020002408 | PFD | 20,000 | $522,000 | thousands by filing date | |
| DDR CORP PFD C 6.25% | 23317H805 | PFD | 20,000 | $520,000 | thousands by filing date | |
| CITIGROUP PREF 6.3 | 172967317 | PFD | 20,000 | $520,000 | thousands by filing date | |
| Wells Fargo Co Pfd Non-Cumlative Class A | 94988U714 | Pfd Stk | 20,000 | $518,000 | thousands by filing date | |
| UNITED STATES CELLULAR SR NT 120163 | 911684504 | Preferred | 20,000 | $512,000 | thousands by filing date | |
| Public Storage Dep Rpst Pfd B 5.40000pcnt | 74460W776 | COM | 20,000 | $511,000 | thousands by filing date | |
| Entergy New Orleans Llc 1St Mt | 29364P103 | PFD | 20,000 | $509,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 4,637 | $505,000 | thousands by filing date | |
| EBAY INC NOTE | 278642202 | Preferred Stock | 20,000 | $504,000 | thousands by filing date | |
| DIGITAL RLTY TR - PFD G | 253868889 | EQPFD | 20,000 | $502,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 4,884 | $501,000 | thousands by filing date | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 20,000 | $500,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 41,750 | $496,000 | thousands by filing date | |
| Maiden Hldgs 8.00% Nts 2042 ca | 56029q309 | PFD | 19,000 | $494,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 7,304 | $492,000 | thousands by filing date | |
| CenturyLink Quest 6.125%Nts Cl | 74913g600 | PFD | 20,000 | $489,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 22,400 | $486,000 | thousands by filing date | |
| ALLY FINL INC PERP PFD-A FLT | 02005N308 | PREFERR | 19,000 | $484,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X756 | S&P EMKTSC ETF | 11,760 | $457,000 | thousands by filing date | |
| JPMORGAN CHASE & CO | 48127A161 | PREFERRED STOCK | 16,000 | $443,000 | thousands by filing date | |
| NuStar Logistics 7.625%Nts Cl | 67059t204 | PFD | 19,490 | $440,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 5,544 | $432,000 | thousands by filing date | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 5,000 | $427,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 4,850 | $415,000 | thousands by filing date | |
| GENERAL COMMUNICATION INC | 369385109 | CL A | 22,500 | $412,000 | thousands by filing date | |
| WP CAREY INC COM | 92936U109 | REIT | 6,515 | $405,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 38,283 | $396,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 28,161 | $380,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 2,508 | $380,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 6,828 | $372,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 7,007 | $370,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 3,213 | $358,000 | thousands by filing date | |
| COSTMARE INC | Y1771G110 | PREFERRED STOCK | 20,000 | $355,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 3,669 | $344,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 8,500 | $343,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,445 | $341,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,850 | $338,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,141 | $338,000 | thousands by filing date | |
| CenturyLink SnNotes 7.0% 2050 | 74913G402 | PFD | 13,141 | $335,000 | thousands by filing date | |
| ILFC E-CAPITAL | U4505NAA6 | CORPORATE BONDS | 400,000 | $321,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 3,191 | $317,000 | thousands by filing date | |
| ISHARES TR | 46432F875 | MRNGSTR INC ETF | 12,399 | $299,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 7,625 | $298,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 4,077 | $294,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 3,675 | $286,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 3,106 | $273,000 | thousands by filing date | |
| STATE STREET C 5.9 PFDPFD SER D | 857477608 | COM | 10,000 | $273,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 3,277 | $260,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,164 | $252,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 18,510 | $250,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 2,230 | $247,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 2,330 | $246,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 2,272 | $245,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 8,422 | $239,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,777 | $229,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 175 | $226,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 4,385 | $223,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,080 | $218,000 | thousands by filing date | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 7,345 | $218,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 2,565 | $217,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,330 | $211,000 | thousands by filing date | |
| RED HAT INC | 756577102 | COM | 2,833 | $211,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 5,041 | $205,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 1,953 | $203,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 1,709 | $202,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937603 | ETF | 18,457 | $201,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 19,492 | $153,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-16-017179 | this filing | 2016-05-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-16-017876 | base | 2016-06-07 | acceptance time not in the bulk data set |