HANCOCK WHITNEY CORP Q2 2016 Filing
Filed August 9, 2016
Portfolio Value
$2.4T
Holdings
566
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (566 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | SESPECTRA ENERGY CORP | 27,632 | $1.0B | 0.04% | |
| 302 | BCRUSDC R BARD INC | 4,295 | $1.0B | 0.04% | |
| 303 | —ISLE OF CAPRI CASINOS INC | 54,751 | $1.0B | 0.04% | |
| 304 | EDCONS EDISON INC (HLDG CO) | 12,450 | $1.0B | 0.04% | |
| 305 | YUSDALLEGHANY CORP | 1,820 | $1.0B | 0.04% | |
| 306 | UGIUGI CORP | 22,012 | $996.0M | 0.04% | |
| 307 | PRSUVIAD CORP | 32,000 | $992.0M | 0.04% | |
| 308 | IVEISHARES S&P 500 VALUE INDEX FUND | 10,641 | $989.0M | 0.04% | |
| 309 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 21,085 | $983.0M | 0.04% | |
| 310 | NEMNEWMONT MNG CORP COM | 24,800 | $970.0M | 0.04% | |
| 311 | BERYEURBERRY PLASTICS | 24,832 | $965.0M | 0.04% | |
| 312 | AEEAMEREN CORP COM | 17,964 | $963.0M | 0.04% | |
| 313 | ROCKGIBRALTAR INDUS | 30,487 | $962.0M | 0.04% | |
| 314 | MMM3M CO | 5,487 | $961.0M | 0.04% | |
| 315 | KAIKADANT INC | 18,462 | $951.0M | 0.04% | |
| 316 | AEOAMERICAN EAGLE OUTFITERS INC | 59,500 | $948.0M | 0.04% | |
| 317 | WMWASTE MGMT INC | 14,315 | $948.0M | 0.04% | |
| 318 | VYMVANGUARD HIGH DIVIDEND YIELD | 13,257 | $947.0M | 0.04% | |
| 319 | DLXDELUXE | 14,231 | $945.0M | 0.04% | |
| 320 | CMICUMMINS INC | 8,400 | $944.0M | 0.04% | |
| 321 | HPHELMERICH & PAYNE INC | 14,033 | $942.0M | 0.04% | |
| 322 | DUKDUKE ENERGY HOLDING CORP NEW | 10,876 | $933.0M | 0.04% | |
| 323 | INDBINDEPENDENT BANK | 20,280 | $927.0M | 0.04% | |
| 324 | EMLPFIRST TRUST | 37,399 | $923.0M | 0.04% | |
| 325 | MDLZMONDELEZ INTERNA TIONAL | 20,269 | $923.0M | 0.04% | |
| 326 | SSDSIMPSON | 23,000 | $919.0M | 0.04% | |
| 327 | NWBINORTHWEST BANCSHARES, INC | 61,653 | $914.0M | 0.04% | |
| 328 | PLOWDOUGLAS DYNAMICS | 35,349 | $910.0M | 0.04% | |
| 329 | GRMNGARMIN LTD | 21,274 | $903.0M | 0.04% | |
| 330 | —ASPEN INSURANCE | 19,450 | $902.0M | 0.04% | |
| 331 | JRVRJAMES RIVER GRP HLDGS | 26,542 | $901.0M | 0.04% | |
| 332 | GEFGREIF INC | 24,181 | $901.0M | 0.04% | |
| 333 | PBVPRESTIGE BRANDS HLDGS INC | 16,256 | $901.0M | 0.04% | |
| 334 | MATMATTEL INC | 28,702 | $898.0M | 0.04% | |
| 335 | —LEXMARK INT'L | 23,778 | $897.0M | 0.04% | |
| 336 | PLCETHE CHILDRENS PLACE INC | 11,152 | $894.0M | 0.04% | |
| 337 | IVWISHARES S&P 500 GROWTH INDEX FUND | 7,671 | $894.0M | 0.04% | |
| 338 | SMPSTANDARD MOTOR PROD | 22,400 | $891.0M | 0.04% | |
| 339 | LITELUMENTUM HOLDINGS | 36,806 | $891.0M | 0.04% | |
| 340 | UVVUNIVERSAL CORP | 15,375 | $888.0M | 0.04% | |
| 341 | COPCONOCOPHILLIPS | 20,211 | $881.0M | 0.04% | |
| 342 | PPLPPL CORP | 23,268 | $879.0M | 0.04% | |
| 343 | NTGRNETGEAR INC | 18,500 | $879.0M | 0.04% | |
| 344 | IDIINTERDIGITAL, INC | 15,782 | $879.0M | 0.04% | |
| 345 | RNRRENAISSANCERE HOLDINGS LTD | 7,473 | $878.0M | 0.04% | |
| 346 | CNKCINEMARK HOLDINGS INC. | 24,000 | $875.0M | 0.04% | |
| 347 | CO2ACATO CORP | 23,000 | $868.0M | 0.04% | |
| 348 | KLACKLA-TENCOR CORPO RATION | 11,800 | $864.0M | 0.04% | |
| 349 | PLXSPLEXUS CORP | 20,000 | $864.0M | 0.04% | |
| 350 | —TRINSEO S.A. | 20,094 | $863.0M | 0.04% | |
| 351 | PGPROCTER & GAMBLE CO | 10,176 | $862.0M | 0.04% | |
| 352 | —IBERIABANK CORP | 14,375 | $859.0M | 0.04% | |
| 353 | OCOWENS CORNING INC | 16,649 | $858.0M | 0.04% | |
| 354 | CGNXCOGNEX CORP COM | 19,800 | $853.0M | 0.04% | |
| 355 | SWKSTANLEY BLACK & DECKER INC | 7,666 | $853.0M | 0.04% | |
| 356 | RGRSTURM RUGER & CO | 13,300 | $851.0M | 0.04% | |
| 357 | PWIPOWER INTERGRATIONS INC | 17,000 | $851.0M | 0.04% | |
| 358 | SCLSTEPAN CO | 14,300 | $851.0M | 0.04% | |
| 359 | FFBCFIRST FINANCIAL BANCORP | 43,683 | $850.0M | 0.04% | |
| 360 | GCOGENESCO | 13,100 | $842.0M | 0.04% | |
| 361 | HEHAWAIIAN ELECTRIC INDUSTRIES | 25,686 | $842.0M | 0.04% | |
| 362 | CTLEURCENTURYLINK INC | 28,987 | $841.0M | 0.04% | |
| 363 | NBTBNBT BANCORP INC. | 29,200 | $836.0M | 0.03% | |
| 364 | WLYWILEY JOHN & SONS INC | 16,000 | $835.0M | 0.03% | |
| 365 | TWXCHFTIME WARNER INC NEW COM | 11,346 | $834.0M | 0.03% | |
| 366 | KLICKULICKE & SOFFA IND | 68,500 | $834.0M | 0.03% | |
| 367 | BIGGQBIG LOTS INC | 16,585 | $831.0M | 0.03% | |
| 368 | BB3BROOKLINE BANCORP | 75,000 | $827.0M | 0.03% | |
| 369 | ACICUNITED INSURANCE HOLDINGS CORP | 50,500 | $827.0M | 0.03% | |
| 370 | BYDBOYD GAMING CORP | 44,662 | $822.0M | 0.03% | |
| 371 | NOVEURNATIONAL OILWELL VARCO INC | 24,414 | $821.0M | 0.03% | |
| 372 | SAFTSAFETY INSURANCE GROUP INC. | 13,255 | $816.0M | 0.03% | |
| 373 | DENNDENNYS CORP | 75,624 | $811.0M | 0.03% | |
| 374 | UBSIUNITED BANKSHARES INC | 21,623 | $811.0M | 0.03% | |
| 375 | IOSPINNOSPEC INC | 17,600 | $809.0M | 0.03% | |
| 376 | RG6ROGERS | 13,168 | $805.0M | 0.03% | |
| 377 | —TRUSTCO BANK | 124,952 | $801.0M | 0.03% | |
| 378 | KOCOCA COLA CO | 17,648 | $800.0M | 0.03% | |
| 379 | REEVEREST RE GROUP | 4,349 | $799.0M | 0.03% | |
| 380 | —FBL FINANCIAL GROUP INC | 13,148 | $798.0M | 0.03% | |
| 381 | IDTIDT CORP CLASS-B | 55,952 | $794.0M | 0.03% | |
| 382 | FEFIRSTENERGY CORP | 22,735 | $793.0M | 0.03% | |
| 383 | MR4MERIDIAN BIOSCIENCE INC | 40,666 | $793.0M | 0.03% | |
| 384 | BCPCBALCHEM CORP | 13,300 | $793.0M | 0.03% | |
| 385 | —STAMPS.COM INC | 9,000 | $787.0M | 0.03% | |
| 386 | WSFSWSFS FINL CORP COM | 24,059 | $774.0M | 0.03% | |
| 387 | —KCG HOLDINGS | 57,490 | $765.0M | 0.03% | |
| 388 | GVAGRANITE CONSTRUCTION INC | 16,772 | $764.0M | 0.03% | |
| 389 | AMWDAMERICAN WOODMARK CORP | 11,480 | $762.0M | 0.03% | |
| 390 | TUPTUPPERWARE BRANDS CORP | 13,475 | $758.0M | 0.03% | |
| 391 | QEPQEP RESOURCES INC | 42,921 | $757.0M | 0.03% | |
| 392 | PBCTEURPEOPLES UNITED FINANCIAL INC | 51,119 | $749.0M | 0.03% | |
| 393 | GQ9SPDR GOLD TRUST | 5,896 | $746.0M | 0.03% | |
| 394 | SIGISELECTIVE INS | 19,370 | $740.0M | 0.03% | |
| 395 | NYCBEURNEW YORK CMNTY BANCORP INC COM | 48,288 | $724.0M | 0.03% | |
| 396 | HCKTHACKETT GORUP, INC. | 51,873 | $719.0M | 0.03% | |
| 397 | —AMTRUST FINANCIAL SERVICE | 28,758 | $705.0M | 0.03% | |
| 398 | —TALMER | 36,620 | $702.0M | 0.03% | |
| 399 | AIZASSURANT INC | 8,100 | $699.0M | 0.03% | |
| 400 | ETRAE*TRADE | 29,724 | $698.0M | 0.03% |