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 |
|---|---|---|---|---|---|
| 401 | MHLAMAIDEN | 56,929 | $697.0M | 0.03% | |
| 402 | VNQIVANGUARD | 12,851 | $695.0M | 0.03% | |
| 403 | —VANECK VECTORS | 36,732 | $693.0M | 0.03% | |
| 404 | XRAYDENTSPLY SIRONA INC | 11,141 | $691.0M | 0.03% | |
| 405 | MATXMATSON INC | 21,046 | $680.0M | 0.03% | |
| 406 | EBSEMERGENT BIOSOLUTIONS INC | 24,130 | $679.0M | 0.03% | |
| 407 | DYHTARGET CORP | 8,779 | $663.0M | 0.03% | |
| 408 | NLSUSDNAUTILUS INC | 36,946 | $659.0M | 0.03% | |
| 409 | —IPATH S&P GSCI TOTAL RETURN INDEX ETN | 44,544 | $647.0M | 0.03% | |
| 410 | PLABPHOTRONICS INC | 70,765 | $631.0M | 0.03% | |
| 411 | —COOPER TIRE & RUBR CO | 21,172 | $631.0M | 0.03% | |
| 412 | —PIER 1 IMPORTS INC. | 121,548 | $625.0M | 0.03% | |
| 413 | —PPL CAPITAL FUNDING INC | 22,900 | $616.0M | 0.03% | |
| 414 | GU9GUESS INC | 40,634 | $612.0M | 0.03% | |
| 415 | —AMERICAN FINANCIAL GROUP | 23,010 | $600.0M | 0.03% | |
| 416 | —AEGON NV | 22,170 | $584.0M | 0.02% | |
| 417 | UTHUNITED THERAPEUTICS CORP | 5,493 | $582.0M | 0.02% | |
| 418 | —HARTFORD FINL SVCS GRP | 18,240 | $575.0M | 0.02% | |
| 419 | MS 6.875 PERP FMORGAN STANLEY | 20,000 | $575.0M | 0.02% | |
| 420 | WPCWP CAREY INC | 8,165 | $567.0M | 0.02% | |
| 421 | —CALAMOS ASSET MGMT | 77,060 | $563.0M | 0.02% | |
| 422 | —WESTERN ASSET MORTGAGE CAPITAL | 60,000 | $563.0M | 0.02% | |
| 423 | PEPPEPSICO INC | 5,222 | $554.0M | 0.02% | |
| 424 | AQLTISHARES SELECT DIVIDEND | 6,480 | $553.0M | 0.02% | |
| 425 | AZOAUTOZONE | 694 | $551.0M | 0.02% | |
| 426 | —ALLSTATE CORP | 20,000 | $540.0M | 0.02% | |
| 427 | ETR 5.5 04/01/66ENTERGY NEW ORLEANS INC | 20,000 | $537.0M | 0.02% | |
| 428 | —DDR CORP | 20,000 | $535.0M | 0.02% | |
| 429 | —CITIGROUP INC | 20,000 | $534.0M | 0.02% | |
| 430 | —PUBLIC STORAGE | 20,000 | $532.0M | 0.02% | |
| 431 | —EBAY INC COM | 20,000 | $531.0M | 0.02% | |
| 432 | —GOLDMAN SACHS GROUP INC | 20,000 | $530.0M | 0.02% | |
| 433 | —WELLS FARGO & CO MPANY | 20,000 | $530.0M | 0.02% | |
| 434 | —US CELLULAR CORP | 20,000 | $529.0M | 0.02% | |
| 435 | —DIGITAL RLTY TR INC | 20,000 | $516.0M | 0.02% | |
| 436 | BWXSPDR | 8,924 | $510.0M | 0.02% | |
| 437 | —QWEST CORP | 20,000 | $510.0M | 0.02% | |
| 438 | —POWERSHARES SENIOR LOAN | 22,159 | $509.0M | 0.02% | |
| 439 | ATNIATN INTERNATIONAL INC | 6,440 | $501.0M | 0.02% | |
| 440 | —MAIDEN HOLDINGS NA LTD | 19,000 | $498.0M | 0.02% | |
| 441 | WTWISDOMTREE | 50,476 | $494.0M | 0.02% | |
| 442 | —NUSTAR LOGISTICS LP | 19,490 | $484.0M | 0.02% | |
| 443 | ANFABERCROMBIE & FITCH | 26,952 | $480.0M | 0.02% | |
| 444 | —FMC TECHNOLOGIES INC | 15,225 | $464.0M | 0.02% | |
| 445 | CMTLCOMTECH TELECOM | 35,590 | $457.0M | 0.02% | |
| 446 | COHUCOHU INC | 41,750 | $453.0M | 0.02% | |
| 447 | KSUEURKANSAS CITY SOUTHERN | 5,000 | $450.0M | 0.02% | |
| 448 | ITTITT CORP | 11,284 | $433.0M | 0.02% | |
| 449 | PBIPITNEY BOWES INC | 20,312 | $426.0M | 0.02% | |
| 450 | —ZAGG INC | 80,330 | $422.0M | 0.02% | |
| 451 | COHRII-VI INC | 22,400 | $420.0M | 0.02% | |
| 452 | RRXREGAL BELOIT CORP | 6,521 | $420.0M | 0.02% | |
| 453 | EATBRINKER INTL INC | 8,843 | $410.0M | 0.02% | |
| 454 | GTGOODYEAR TIRE & | 14,086 | $408.0M | 0.02% | |
| 455 | AVTAVNET, INC | 9,888 | $407.0M | 0.02% | |
| 456 | NENOBLE CORP PLC SHS USD | 33,689 | $378.0M | 0.02% | |
| 457 | —COSTMARE INC | 20,000 | $370.0M | 0.02% | |
| 458 | BACBANK OF AMERICA CORP | 27,605 | $366.0M | 0.02% | |
| 459 | AAPLAPPLE INC | 3,830 | $366.0M | 0.02% | |
| 460 | —FIRST NBC BK HLDG | 21,667 | $364.0M | 0.02% | |
| 461 | UBAUSDURSTADT BIDDLE | 14,500 | $359.0M | 0.01% | |
| 462 | IBMIBM | 2,358 | $358.0M | 0.01% | |
| 463 | EMREMERSON ELECTRIC CO | 6,828 | $356.0M | 0.01% | |
| 464 | GDGENERAL DYNAMICS CORP | 2,500 | $348.0M | 0.01% | |
| 465 | EWXSPDR | 8,786 | $346.0M | 0.01% | |
| 466 | —QWEST CORP | 13,141 | $342.0M | 0.01% | |
| 467 | FMUSDISHARES MSCI | 13,862 | $339.0M | 0.01% | |
| 468 | APHAMPHENOL CORP NEW CL A | 5,700 | $327.0M | 0.01% | |
| 469 | DGIIDIGI INTERNATION AL | 30,000 | $322.0M | 0.01% | |
| 470 | —ILFC E-CAPITAL | 400,000 | $316.0M | 0.01% | |
| 471 | IYRISHARES DOW JONES U S REAL ESTATE | 3,675 | $303.0M | 0.01% | |
| 472 | IYLDISHARES | 11,810 | $294.0M | 0.01% | |
| 473 | PRUPRUDENTIAL FINANCIAL INC | 4,077 | $291.0M | 0.01% | |
| 474 | STT V5.9 PERP DSTATE STREET CORP | 10,000 | $282.0M | 0.01% | |
| 475 | NKENIKE INC CL B | 5,034 | $278.0M | 0.01% | |
| 476 | KRGKITE REALTY GROUP TRUST | 9,647 | $270.0M | 0.01% | |
| 477 | DISDISNEY | 2,646 | $258.0M | 0.01% | |
| 478 | OREALTY INCOME CO RPORATION | 3,703 | $257.0M | 0.01% | |
| 479 | TWOTWO HARBORS INVT CORP REAL | 30,000 | $257.0M | 0.01% | |
| 480 | UNPUNION PACIFIC CORP | 2,927 | $256.0M | 0.01% | |
| 481 | —PRIVATEBANCORP | 5,713 | $251.0M | 0.01% | |
| 482 | VENVENTAS | 3,446 | $251.0M | 0.01% | |
| 483 | —COMMUNICATIONS | 8,600 | $249.0M | 0.01% | |
| 484 | WELLWELLTOWER INC | 3,255 | $248.0M | 0.01% | |
| 485 | NNNNATIONAL RETAIL PPTYS INC | 4,720 | $244.0M | 0.01% | |
| 486 | LYBLYONDELL BASEL INC | 3,251 | $242.0M | 0.01% | |
| 487 | —N O COLD STORAGE & WHSE | 798 | $242.0M | 0.01% | |
| 488 | FQIDIGITAL RLTY TR INC | 2,220 | $242.0M | 0.01% | |
| 489 | EPREPR | 2,990 | $241.0M | 0.01% | |
| 490 | CTSHCOGNIZANT TECHNOLOGY SOLUT | 4,197 | $241.0M | 0.01% | |
| 491 | BPBP AMOCO PLC | 6,782 | $241.0M | 0.01% | |
| 492 | HRUSDHEALTHCARE REALTY TRUST INC | 6,859 | $240.0M | 0.01% | |
| 493 | HPTUSDHOSPITALITY PPTYS TRUST | 8,275 | $238.0M | 0.01% | |
| 494 | SNASNAP ON INC | 1,509 | $238.0M | 0.01% | |
| 495 | —SPIRIT REALTY CAPITAL INC | 18,620 | $238.0M | 0.01% | |
| 496 | AWMSKYWORKS SOLUTIONS INC | 3,763 | $238.0M | 0.01% | |
| 497 | —DUPONT FABROS TECHNOLOGY INC | 4,980 | $237.0M | 0.01% | |
| 498 | OHIOMEGA HEALTHCARE INVESTORS INC | 6,929 | $235.0M | 0.01% | |
| 499 | —GENERAL GROWTH PROPERTIES INC | 7,870 | $235.0M | 0.01% | |
| 500 | —WP GLIMCHER | 21,010 | $235.0M | 0.01% |