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 |
|---|---|---|---|---|---|
| 501 | —SENIOR HSG PPTYS TR | 11,300 | $235.0M | 0.01% | |
| 502 | —HCP INC | 6,615 | $234.0M | 0.01% | |
| 503 | OUTOUTFRONT | 9,630 | $233.0M | 0.01% | |
| 504 | HSTHOST | 14,403 | $233.0M | 0.01% | |
| 505 | CDPCORPORATE OFFICE PPTYS | 7,895 | $233.0M | 0.01% | |
| 506 | PDMPIEDMONT OFFICE REALTY | 10,720 | $231.0M | 0.01% | |
| 507 | BDNBRANDYWINE REALTY TRUST | 13,640 | $229.0M | 0.01% | |
| 508 | IRMIRON MOUNTAIN INC | 5,730 | $228.0M | 0.01% | |
| 509 | PEBPEBBLEBROOK | 8,699 | $228.0M | 0.01% | |
| 510 | UPSUNITED PARCEL SERVICE INC CL B | 2,114 | $228.0M | 0.01% | |
| 511 | —RETAIL | 13,460 | $227.0M | 0.01% | |
| 512 | AMGNAMGEN INC | 1,492 | $227.0M | 0.01% | |
| 513 | HTAEURHEALTHCARE TRUST OF AMERICA CL A | 7,030 | $227.0M | 0.01% | |
| 514 | LXPUSDLEXINGTON REALTY TR COM | 22,460 | $227.0M | 0.01% | |
| 515 | ELMEWASHINGTON REAL ESTATE | 7,195 | $226.0M | 0.01% | |
| 516 | RLJRLJ LODGING TR | 10,550 | $226.0M | 0.01% | |
| 517 | FFORD MOTOR CO | 18,000 | $226.0M | 0.01% | |
| 518 | XHRXENIA HOTELS & RESORTS INC | 13,390 | $225.0M | 0.01% | |
| 519 | LPTUSDLIBERTY | 5,675 | $225.0M | 0.01% | |
| 520 | —DDR CORP | 12,310 | $223.0M | 0.01% | |
| 521 | RHPRYMAN | 4,390 | $222.0M | 0.01% | |
| 522 | MPTMEDICAL PROPERTIES TRUST | 14,535 | $221.0M | 0.01% | |
| 523 | CXWCORRECTIONS CORP OF AMERICA | 6,305 | $221.0M | 0.01% | |
| 524 | GLPIGAMING | 6,420 | $221.0M | 0.01% | |
| 525 | —LASALLE HOTEL PPTY | 9,280 | $219.0M | 0.01% | |
| 526 | CLCOLGATE PALMOLIVE CO | 3,000 | $219.0M | 0.01% | |
| 527 | —COLUMBIA PROPERTY TRUST INC | 10,210 | $218.0M | 0.01% | |
| 528 | GEGGEO | 6,365 | $218.0M | 0.01% | |
| 529 | WYWEYERHAEUSER CO | 7,312 | $218.0M | 0.01% | |
| 530 | APLEAPPLE HOSPITALITY REIT INC | 11,540 | $217.0M | 0.01% | |
| 531 | DRHDIAMONDROCK HOSPITALITY CO | 23,990 | $217.0M | 0.01% | |
| 532 | RYNRAYONIER INC | 8,190 | $215.0M | 0.01% | |
| 533 | NEENEXTERA ENERGY INC | 1,649 | $215.0M | 0.01% | |
| 534 | SHOSUNSTONE HOTEL INVESTORS INC | 17,760 | $214.0M | 0.01% | |
| 535 | —CARE CAPITAL PROPERTIES INC | 8,163 | $214.0M | 0.01% | |
| 536 | PCHPOTLATCH | 6,160 | $210.0M | 0.01% | |
| 537 | ACWIISHARES | 3,674 | $206.0M | 0.01% | |
| 538 | VBTLXVANGUARD TOTAL BOND MARKET INDEX 0584 - ADM | 18,457 | $205.0M | 0.01% | |
| 539 | LOWLOWES COMPANIES INC | 2,576 | $204.0M | 0.01% | |
| 540 | —CBL AND ASSOCIATES | 21,840 | $203.0M | 0.01% | |
| 541 | ORCLORACLE CORP | 4,927 | $202.0M | 0.01% | |
| 542 | HN9HANESBRANDS | 7,955 | $200.0M | 0.01% | |
| 543 | EUFNISHARES RUSSELL TOP 200 INDEX | 12,478 | $196.0M | 0.01% | |
| 544 | —NORTHSTAR | 16,100 | $184.0M | 0.01% | |
| 545 | RFREGIONS FINANCIAL CORP | 19,492 | $166.0M | 0.01% | |
| 546 | TRVTRAVELERS COMPANIES INC COM | 1,319 | $157.0M | 0.01% | |
| 547 | —INTRAWEST RESORTS HOLDINGS | 12,008 | $156.0M | 0.01% | |
| 548 | —SUPREME INDUSTRIES INC | 10,592 | $145.0M | 0.01% | |
| 549 | —MEETME, INC. | 26,685 | $142.0M | 0.01% | |
| 550 | —HUTTIG BUILDING PRODUCTS, INC. | 27,055 | $142.0M | 0.01% | |
| 551 | —MANNING & NAPIER, INC. | 13,295 | $126.0M | 0.01% | |
| 552 | HALLUSDHALLMARK FINANCIAL SERVIC | 10,416 | $121.0M | 0.01% | |
| 553 | KINSKINGSTONE | 12,639 | $112.0M | 0.00% | |
| 554 | —SANCHEZ PRODUCTION | 10,222 | $112.0M | 0.00% | |
| 555 | —GLOBALSCAPE, INC | 29,997 | $111.0M | 0.00% | |
| 556 | —XENITH BANKSHARES, INC. | 13,887 | $110.0M | 0.00% | |
| 557 | —USA TECHNOLOGIES, INC. | 25,073 | $107.0M | 0.00% | |
| 558 | —TRR COMPANIES, INC. | 16,792 | $106.0M | 0.00% | |
| 559 | —MITCHAM INDUSTRI ES | 28,163 | $106.0M | 0.00% | |
| 560 | INGING GROEP N V SPONSORED ADR | 10,157 | $105.0M | 0.00% | |
| 561 | —ARI NETWORK SERV ICES | 25,064 | $105.0M | 0.00% | |
| 562 | —DATALINK CORPORA TION | 14,002 | $105.0M | 0.00% | |
| 563 | —NICHOLAS FINANCIAL INC | 10,141 | $104.0M | 0.00% | |
| 564 | OFGOFG | 12,305 | $102.0M | 0.00% | |
| 565 | —RPX | 11,002 | $101.0M | 0.00% | |
| 566 | EMNEASTMAN CHEMICAL | 1,239 | $84.0M | 0.00% | |
| 567 | ACMAECOM | 2,519 | $80.0M | 0.00% | |
| 568 | ZDGEZEDGE INC | 17,237 | $79.0M | 0.00% | |
| 569 | ICEINTERCONTINENTAL | 303 | $78.0M | 0.00% | |
| 570 | —IMMUNOMEDICS INC | 26,400 | $61.0M | 0.00% | |
| 571 | JNPJUNIPER NETWORKS INC COM | 1,648 | $37.0M | 0.00% | |
| 572 | PETSPETMED EXPRESS | 1,195 | $22.0M | 0.00% | |
| 573 | VWOVANGUARD | 174 | $6.0M | 0.00% |
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