HANCOCK WHITNEY CORP Q2 2017 Filing
Filed August 11, 2017
Portfolio Value
$2.4T
Holdings
544
Report Date
Q2 2017
Filing Type
13F-HR
All Holdings (544 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | —KRATON | 313,060 | $10.8B | 0.46% | |
| 102 | RYAMRAYONIER | 683,650 | $10.7B | 0.45% | |
| 103 | MPTMEDICAL | 828,940 | $10.7B | 0.45% | |
| 104 | GTNGRAY TELEVISION INC. | 777,073 | $10.6B | 0.45% | |
| 105 | DXPEDXP ENTERPRISES INC. | 306,441 | $10.6B | 0.45% | |
| 106 | —PLATFORM SPECIALTY PRODUC | 820,685 | $10.4B | 0.44% | |
| 107 | BZHBEAZER HOMES USA INC | 753,877 | $10.3B | 0.44% | |
| 108 | —ENERGEN CORP | 209,131 | $10.3B | 0.44% | |
| 109 | FANGDIAMONDBACK ENERGY, INC | 115,753 | $10.3B | 0.43% | |
| 110 | SAIASAIA INC. | 199,970 | $10.3B | 0.43% | |
| 111 | —HEALTHSOUTH CORP | 211,360 | $10.2B | 0.43% | |
| 112 | FDPFRESH DEL MONTE PRODUCE INC. | 198,375 | $10.1B | 0.43% | |
| 113 | HESHESS CORP | 230,058 | $10.1B | 0.43% | |
| 114 | PBPROSPERITY BANCSHARES | 157,005 | $10.1B | 0.43% | |
| 115 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,555 | $9.7B | 0.41% | |
| 116 | PTENPATTERSON | 480,503 | $9.7B | 0.41% | |
| 117 | HFCUSDHOLLYFRONTIER CORP | 344,404 | $9.5B | 0.40% | |
| 118 | WOOFOOT LOCKER INC | 190,538 | $9.4B | 0.40% | |
| 119 | AMLPUSDALERIAN MLP ETR | 774,573 | $9.3B | 0.39% | |
| 120 | ITGRINTEGER HOLDINGS INC | 211,630 | $9.2B | 0.39% | |
| 121 | —COUSINS | 1,024,347 | $9.0B | 0.38% | |
| 122 | RUSHARUSH | 241,990 | $9.0B | 0.38% | |
| 123 | MATVSCHWEITZER-MAUDUIT INT'L | 237,835 | $8.9B | 0.37% | |
| 124 | —GREEN BANCORP | 456,093 | $8.8B | 0.37% | |
| 125 | —COLUMBIA PROPERTY TRUST INC | 395,220 | $8.8B | 0.37% | |
| 126 | IVVI SHARES S&P 500 INDEX FUND | 35,854 | $8.7B | 0.37% | |
| 127 | SBSISOUTHSIDE BANCSHARES INC | 248,974 | $8.7B | 0.37% | |
| 128 | —NEENAH PAPER INC | 106,070 | $8.5B | 0.36% | |
| 129 | EBIXEUREBIX INCORPORATED | 157,410 | $8.5B | 0.36% | |
| 130 | KEXKIRBY CORP COM | 126,610 | $8.5B | 0.36% | |
| 131 | —HALYARD | 213,345 | $8.4B | 0.35% | |
| 132 | WHGWESTWOOD HOLDINGS GROUP, INC | 147,370 | $8.4B | 0.35% | |
| 133 | TRNTRINITY INDS INC COM | 297,500 | $8.3B | 0.35% | |
| 134 | —NATIONSTAR MORTGAGE HOLDINGS | 444,870 | $8.0B | 0.34% | |
| 135 | NSPINSPERITY | 110,880 | $7.9B | 0.33% | |
| 136 | CPE3EURCALLON PETROLEUM CO | 739,677 | $7.8B | 0.33% | |
| 137 | —LA | 530,280 | $7.8B | 0.33% | |
| 138 | XHRXENIA HOTELS & RESORTS INC | 400,090 | $7.8B | 0.33% | |
| 139 | EXPEAGLE MATERIALS | 83,841 | $7.7B | 0.33% | |
| 140 | —CALPINE CORP NEW | 571,290 | $7.7B | 0.33% | |
| 141 | VNQVANGUARD REIT | 90,987 | $7.6B | 0.32% | |
| 142 | ADSWADVANCED DISPOSAL SERVICES, INC. | 318,770 | $7.2B | 0.31% | |
| 143 | BHEBENCHMARK ELECTR ONICS | 223,220 | $7.2B | 0.30% | |
| 144 | OISOIL STATES INTL, INC | 255,760 | $6.9B | 0.29% | |
| 145 | RRCRANGE RESOURCES CORP | 296,660 | $6.9B | 0.29% | |
| 146 | OIIOCEANEERING INTL INC COM | 297,955 | $6.8B | 0.29% | |
| 147 | —BANK OF WIGGINS CAP STK | 24,515 | $6.3B | 0.27% | |
| 148 | CHS1USDCHICO'S FAS | 664,360 | $6.3B | 0.26% | |
| 149 | ACWXISHARES | 131,903 | $6.0B | 0.25% | |
| 150 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 67,679 | $6.0B | 0.25% | |
| 151 | OASEUROASIS PETROLEUM INC | 687,676 | $5.5B | 0.23% | |
| 152 | —FRANCESCA'S HOLDINGS CORP. | 495,450 | $5.4B | 0.23% | |
| 153 | SPYSPDR S&P 500 ETF TRUST | 21,334 | $5.2B | 0.22% | |
| 154 | CVXCHEVRON CORP | 49,339 | $5.1B | 0.22% | |
| 155 | VLOVALERO ENERGY | 66,929 | $4.5B | 0.19% | |
| 156 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 874,880 | $4.2B | 0.18% | |
| 157 | RGAREINSURANCE GROUP OF AMERICA INC | 31,498 | $4.0B | 0.17% | |
| 158 | DWDMORGAN STANLEY | 85,192 | $3.8B | 0.16% | |
| 159 | ODPEUROFFICE DEPOT | 672,472 | $3.8B | 0.16% | |
| 160 | STLDSTEEL DYNAMICS | 102,243 | $3.7B | 0.15% | |
| 161 | LQDISHARES IBOXX INV GR CORP BD | 29,151 | $3.5B | 0.15% | |
| 162 | TWXCHFTIME WARNER INC NEW COM | 34,265 | $3.4B | 0.15% | |
| 163 | PRUPRUDENTIAL FINANCIAL INC | 31,558 | $3.4B | 0.14% | |
| 164 | OIEUROWENS ILL INC COM NEW | 139,720 | $3.3B | 0.14% | |
| 165 | VWOVANGUARD FTSE EMERGING MARKETS | 81,225 | $3.3B | 0.14% | |
| 166 | AGGISHARES | 30,252 | $3.3B | 0.14% | |
| 167 | PEOEXELON CORP | 90,493 | $3.3B | 0.14% | |
| 168 | FULTFULTON FINL CORP | 169,070 | $3.2B | 0.14% | |
| 169 | AQLTISHARES SELECT DIVIDEND | 34,647 | $3.2B | 0.14% | |
| 170 | EEMISHARES MSCI EMERGING MKTS INDEX FD | 74,893 | $3.1B | 0.13% | |
| 171 | BACVERIZON COMMUNICATIONS INC | 69,199 | $3.1B | 0.13% | |
| 172 | DYHTARGET CORP | 59,089 | $3.1B | 0.13% | |
| 173 | CR1USDCRANE CO | 38,694 | $3.1B | 0.13% | |
| 174 | —CALATLANTIC | 84,677 | $3.0B | 0.13% | |
| 175 | XOMEXXON MOBIL CORP | 36,942 | $3.0B | 0.13% | |
| 176 | RRXREGAL BELOIT CORP | 35,589 | $2.9B | 0.12% | |
| 177 | TLTISHARES | 22,602 | $2.8B | 0.12% | |
| 178 | —AETNA INC NEW | 17,490 | $2.7B | 0.11% | |
| 179 | UNMUNUM GROUP | 56,148 | $2.6B | 0.11% | |
| 180 | PFEPFIZER INC | 77,868 | $2.6B | 0.11% | |
| 181 | HRBH&R BLOCK INC | 82,971 | $2.6B | 0.11% | |
| 182 | IPGINTERPUBLIC GROUP OF COS INC | 103,055 | $2.5B | 0.11% | |
| 183 | TRVTRAVELERS COMPANIES INC COM | 19,696 | $2.5B | 0.11% | |
| 184 | WDCWESTERN DIGITAL CORP COM | 27,625 | $2.4B | 0.10% | |
| 185 | WRBBERKLEY W R CORP COM | 35,093 | $2.4B | 0.10% | |
| 186 | ELVANTHEM INC COM | 12,853 | $2.4B | 0.10% | |
| 187 | AVAAVISTA CORP. | 56,815 | $2.4B | 0.10% | |
| 188 | —RUDOLPH TECH | 105,005 | $2.4B | 0.10% | |
| 189 | STTSTATE STREET CORP | 26,509 | $2.4B | 0.10% | |
| 190 | QEPQEP RESOURCES INC | 234,126 | $2.4B | 0.10% | |
| 191 | PLCETHE CHILDRENS PLACE INC | 22,871 | $2.3B | 0.10% | |
| 192 | —PS BUSINESS PKS INC/CA REAL | 17,513 | $2.3B | 0.10% | |
| 193 | VSHVISHAY INTERTECH NOLOGY | 137,993 | $2.3B | 0.10% | |
| 194 | HBANHUNTINGTON BANC | 167,479 | $2.3B | 0.10% | |
| 195 | LENLENNAR | 42,445 | $2.3B | 0.10% | |
| 196 | MCKMCKESSON CORP | 13,562 | $2.2B | 0.09% | |
| 197 | —DOW CHEM CO | 35,094 | $2.2B | 0.09% | |
| 198 | JLLJONES LANG LASALLE INC | 17,621 | $2.2B | 0.09% | |
| 199 | IVZINVESCO LTD | 62,518 | $2.2B | 0.09% | |
| 200 | PETSPETMED EXPRESS INC | 54,048 | $2.2B | 0.09% |