HANCOCK WHITNEY CORP Q1 2016 Filing
Filed May 13, 2016
Portfolio Value
$2.4T
Holdings
511
Report Date
Q1 2016
Filing Type
13F-HR
All Holdings (511 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HEIHEICO CORP | 167,225 | $10.1B | 0.42% | |
| 102 | UCBUNITED COMMUNITY BANKS, INC. | 542,270 | $10.0B | 0.42% | |
| 103 | RNSTRENASANT CORP | 302,770 | $10.0B | 0.41% | |
| 104 | TRMKTRUSTMARK CORP | 429,149 | $9.9B | 0.41% | |
| 105 | CMCCOMMERCIAL METALS CO | 577,480 | $9.8B | 0.41% | |
| 106 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,955 | $9.7B | 0.40% | |
| 107 | —CST BRANDS | 247,782 | $9.5B | 0.39% | |
| 108 | —CARDTRONICS | 262,615 | $9.5B | 0.39% | |
| 109 | PLAYDAVE & BUSTER'S | 241,400 | $9.4B | 0.39% | |
| 110 | BLDTOPBUILD CORP | 314,267 | $9.3B | 0.39% | |
| 111 | VACMARROTT VACATIONS WORLDWIDE CORP | 136,910 | $9.2B | 0.38% | |
| 112 | FFINFIRST FINANCIAL BANKSHARES | 304,560 | $9.0B | 0.37% | |
| 113 | EGPEASTGROUP PPTY INC | 149,110 | $9.0B | 0.37% | |
| 114 | GTNGRAY TELEVISION INC. | 767,817 | $9.0B | 0.37% | |
| 115 | FANGDIAMONDBACK ENERGY, INC | 115,970 | $9.0B | 0.37% | |
| 116 | AZZAZZ INC | 157,365 | $8.9B | 0.37% | |
| 117 | SFBSSERVISFIRST BANCSHARES INC | 200,095 | $8.9B | 0.37% | |
| 118 | IBOCINTERNATIONAL BANCSHARES CORP | 357,040 | $8.8B | 0.37% | |
| 119 | —CALPINE CORP NEW | 576,150 | $8.7B | 0.36% | |
| 120 | —POPEYES LA KITCHEN INC | 166,915 | $8.7B | 0.36% | |
| 121 | WHGWESTWOOD HOLDINGS GROUP, INC | 147,290 | $8.6B | 0.36% | |
| 122 | GPKGRAPHIC PACKAGING HOLDING CO. | 671,755 | $8.6B | 0.36% | |
| 123 | VNQVANGUARD REIT | 102,378 | $8.6B | 0.36% | |
| 124 | FCNFTI CONSULTING INC | 240,730 | $8.5B | 0.36% | |
| 125 | OXMOXFORD INDUSTRIES | 125,436 | $8.4B | 0.35% | |
| 126 | RESRPC INC | 592,680 | $8.4B | 0.35% | |
| 127 | PTENPATTERSON | 473,226 | $8.3B | 0.35% | |
| 128 | RPREALPAGE, INC. | 399,640 | $8.3B | 0.35% | |
| 129 | FLOFLOWERS FOODS INC | 448,980 | $8.3B | 0.34% | |
| 130 | —BLACKROCK HIGH YIELD MUNI FUND - I | 853,602 | $8.2B | 0.34% | |
| 131 | —LUMINEX CORP DEL COM | 420,355 | $8.2B | 0.34% | |
| 132 | —ADEPTUS | 146,485 | $8.1B | 0.34% | |
| 133 | TILEINTERFACE INC | 430,980 | $8.0B | 0.33% | |
| 134 | PRIPRIMERICA INC | 179,195 | $8.0B | 0.33% | |
| 135 | CHUYUSDCHUY'S HOLDINGS | 255,057 | $7.9B | 0.33% | |
| 136 | LXRXLEXICON PHARMACEUTICALS | 661,745 | $7.9B | 0.33% | |
| 137 | WIREEURENCORE WIRE CORP ORATION | 200,160 | $7.8B | 0.32% | |
| 138 | —FCB | 232,224 | $7.7B | 0.32% | |
| 139 | HCIHCI GROUP | 230,840 | $7.7B | 0.32% | |
| 140 | ATRIUSDATRION CORP | 19,405 | $7.7B | 0.32% | |
| 141 | UVEUNIVERSAL INSURANCE HOLDIN | 423,075 | $7.5B | 0.31% | |
| 142 | BLDRBUILDERS FIRSTSOURCE INC | 662,780 | $7.5B | 0.31% | |
| 143 | —NEWFIELD EXPLORATION CO. | 222,440 | $7.4B | 0.31% | |
| 144 | MDXGMIMEDX | 844,330 | $7.4B | 0.31% | |
| 145 | PBPROSPERITY BANCSHARES | 158,545 | $7.4B | 0.31% | |
| 146 | —WEB.COM GROUP INC | 370,000 | $7.3B | 0.30% | |
| 147 | —MCDERMOTT INTL INC | 766,805 | $7.2B | 0.30% | |
| 148 | HB6HIBBETT SPORTS INC | 200,625 | $7.2B | 0.30% | |
| 149 | MATVSCHWEITZER-MAUDUIT INT'L | 228,730 | $7.2B | 0.30% | |
| 150 | —WESTERN REFINING INC | 230,635 | $6.7B | 0.28% | |
| 151 | ARWARROW ELECTRONICS | 102,764 | $6.6B | 0.28% | |
| 152 | PARRPAR PETROLEUM CORP | 352,048 | $6.6B | 0.27% | |
| 153 | AVTAVNET, INC | 144,914 | $6.4B | 0.27% | |
| 154 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 317,330 | $6.2B | 0.26% | |
| 155 | —ALON USA ENERGY INC. | 599,465 | $6.2B | 0.26% | |
| 156 | —BANK OF WIGGINS CAP STK | 24,515 | $5.9B | 0.24% | |
| 157 | IVVI SHARES S&P 500 INDEX FUND | 27,174 | $5.6B | 0.23% | |
| 158 | —MEMORIAL RESOURCE DEVELOPMENT | 500,927 | $5.1B | 0.21% | |
| 159 | BBTUSDBB&T | 152,670 | $5.1B | 0.21% | |
| 160 | TAT&T INC | 126,070 | $4.9B | 0.21% | |
| 161 | ETRENTERGY CORP | 61,080 | $4.8B | 0.20% | |
| 162 | —VCA INC | 83,231 | $4.8B | 0.20% | |
| 163 | RGAREINSURANCE GROUP OF AMERICA INC | 46,099 | $4.4B | 0.18% | |
| 164 | JNJJOHNSON & JOHNSON | 39,271 | $4.3B | 0.18% | |
| 165 | CDNSCADENCE DESIGN | 172,870 | $4.1B | 0.17% | |
| 166 | BMYBRISTOL MYERS SQUIBB CO | 63,107 | $4.0B | 0.17% | |
| 167 | TSNTYSON FOODS INC | 57,881 | $3.9B | 0.16% | |
| 168 | WMTWAL MART STORES INC | 55,624 | $3.8B | 0.16% | |
| 169 | DRIDARDEN RESTAURANTS INC | 56,221 | $3.7B | 0.15% | |
| 170 | UHSUNIVERSAL HEALTH SVCS INC | 29,449 | $3.7B | 0.15% | |
| 171 | XOMEXXON MOBIL CORP | 43,396 | $3.6B | 0.15% | |
| 172 | DALDELTA AIRLINES INC | 73,672 | $3.6B | 0.15% | |
| 173 | —CONVERGYS CORP | 128,792 | $3.6B | 0.15% | |
| 174 | FULTFULTON FINL CORP | 266,275 | $3.6B | 0.15% | |
| 175 | CINFCINCINNATI FINL | 54,136 | $3.5B | 0.15% | |
| 176 | GPNGLOBAL PAYMENTS INC | 53,443 | $3.5B | 0.15% | |
| 177 | ORIOLD REPUBLIC | 189,150 | $3.5B | 0.14% | |
| 178 | AESTHE AES CORPORATION | 289,204 | $3.4B | 0.14% | |
| 179 | PVHPVH CORP | 33,826 | $3.4B | 0.14% | |
| 180 | URBNURBAN OUTFITTERS | 100,790 | $3.3B | 0.14% | |
| 181 | RTN1USDRAYTHEON CO | 27,000 | $3.3B | 0.14% | |
| 182 | TQJSIGNATURE BANK NEW YORK | 24,183 | $3.3B | 0.14% | |
| 183 | VWOVANGUARD FTSE EMERGING MARKETS | 94,575 | $3.3B | 0.14% | |
| 184 | PSXPHILLIPS 66 | 37,779 | $3.3B | 0.14% | |
| 185 | IPGINTERPUBLIC GROUP OF COS INC | 140,354 | $3.2B | 0.13% | |
| 186 | SONSONOCO PRODUCTS | 64,411 | $3.1B | 0.13% | |
| 187 | NOVEURNATIONAL OILWELL VARCO INC | 100,487 | $3.1B | 0.13% | |
| 188 | GTGOODYEAR TIRE & | 94,571 | $3.1B | 0.13% | |
| 189 | STLDSTEEL DYNAMICS | 135,983 | $3.1B | 0.13% | |
| 190 | CSCOCISCO SYSTEMS INC | 107,512 | $3.1B | 0.13% | |
| 191 | WHRWHIRLPOOL CORP | 16,833 | $3.0B | 0.13% | |
| 192 | —POWERSHARES GLOBAL EXCHANGE | 203,116 | $3.0B | 0.13% | |
| 193 | DYHTARGET CORP | 36,762 | $3.0B | 0.13% | |
| 194 | MCDMCDONALDS CORP | 23,837 | $3.0B | 0.12% | |
| 195 | PSAPUBLIC STORAGE INC | 10,857 | $3.0B | 0.12% | |
| 196 | AFGAMERICAN FINANCIAL GROUP | 42,120 | $3.0B | 0.12% | |
| 197 | THOTHOR INDUSTRIES | 46,424 | $3.0B | 0.12% | |
| 198 | WRBBERKLEY W R CORP COM | 52,653 | $3.0B | 0.12% | |
| 199 | WRBBERKLEY W R CORP | 52,553 | $3.0B | 0.12% | |
| 200 | JECUSDJACOBS ENGR GROUP | 67,745 | $3.0B | 0.12% |