HANCOCK WHITNEY CORP Q3 2016 Filing
Filed November 9, 2016
Portfolio Value
$2.5T
Holdings
523
Report Date
Q3 2016
Filing Type
13F-HR
All Holdings (523 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | PIMSXVIRTUS MULTI-SECTOR S/T BOND FUND | 2,217,613 | $10.6B | 0.42% | |
| 102 | UVEUNIVERSAL INSURANCE HOLDIN | 418,875 | $10.6B | 0.42% | |
| 103 | IBOCINTERNATIONAL BANCSHARES CORP | 354,340 | $10.6B | 0.42% | |
| 104 | VSTOEURVISTA OUTDOOR INC | 261,875 | $10.4B | 0.41% | |
| 105 | BLDTOPBUILD CORP | 312,349 | $10.4B | 0.41% | |
| 106 | PTENPATTERSON | 462,819 | $10.4B | 0.41% | |
| 107 | —INFINITY PROPERTY AND CASUALTY | 124,965 | $10.3B | 0.41% | |
| 108 | HELEHELEN OF TROY | 119,560 | $10.3B | 0.41% | |
| 109 | SFBSSERVISFIRST BANCSHARES INC | 198,285 | $10.3B | 0.41% | |
| 110 | AZZAZZ INC | 156,325 | $10.2B | 0.40% | |
| 111 | RPREALPAGE, INC. | 396,590 | $10.2B | 0.40% | |
| 112 | ANATUSDAMERICAN NATIONAL INSURANCE CO. | 83,555 | $10.2B | 0.40% | |
| 113 | RNSTRENASANT CORP | 302,147 | $10.2B | 0.40% | |
| 114 | LTXBUSDLEGACYTEXAS FINANCIAL GROUP | 314,950 | $10.0B | 0.39% | |
| 115 | VACMARROTT VACATIONS WORLDWIDE CORP | 135,390 | $9.9B | 0.39% | |
| 116 | —NEWFIELD EXPLORATION CO. | 219,400 | $9.5B | 0.38% | |
| 117 | —LUMINEX CORP DEL COM | 418,795 | $9.5B | 0.38% | |
| 118 | PRIPRIMERICA INC | 178,121 | $9.4B | 0.37% | |
| 119 | PLAYDAVE & BUSTER'S | 239,680 | $9.4B | 0.37% | |
| 120 | MTZMASTEC INC | 315,165 | $9.4B | 0.37% | |
| 121 | CMCCOMMERCIAL METALS CO | 575,010 | $9.3B | 0.37% | |
| 122 | AORTCRYOLIFE | 527,020 | $9.3B | 0.37% | |
| 123 | RUTHUSDRUTH'S HOSPITALITY | 655,214 | $9.3B | 0.37% | |
| 124 | —KRATON | 262,610 | $9.2B | 0.36% | |
| 125 | FIZZNATIONAL BEVERAGE CORP | 208,750 | $9.2B | 0.36% | |
| 126 | RYAMRAYONIER | 685,360 | $9.2B | 0.36% | |
| 127 | MANHMANHATTAN ASSOCIATES | 157,705 | $9.1B | 0.36% | |
| 128 | FETUSDFORUM | 452,450 | $9.0B | 0.36% | |
| 129 | MATVSCHWEITZER-MAUDUIT INT'L | 231,624 | $8.9B | 0.35% | |
| 130 | —FCB | 231,423 | $8.9B | 0.35% | |
| 131 | —POPEYES LA KITCHEN INC | 167,255 | $8.9B | 0.35% | |
| 132 | CALMCAL MAINE FOODS INC | 227,184 | $8.8B | 0.35% | |
| 133 | —MCDERMOTT INTL INC | 1,734,711 | $8.7B | 0.34% | |
| 134 | PBPROSPERITY BANCSHARES | 157,235 | $8.6B | 0.34% | |
| 135 | —RSP | 221,919 | $8.6B | 0.34% | |
| 136 | VNQVANGUARD REIT | 98,285 | $8.5B | 0.34% | |
| 137 | INNSUMMIT HOTEL PROPERTIES, INC | 631,418 | $8.3B | 0.33% | |
| 138 | DXPEDXP ENTERPRISES INC. | 284,900 | $8.0B | 0.32% | |
| 139 | HB6HIBBETT SPORTS INC COM | 200,005 | $8.0B | 0.32% | |
| 140 | SBSISOUTHSIDE BANCSHARES INC | 243,060 | $7.8B | 0.31% | |
| 141 | WHGWESTWOOD HOLDINGS GROUP, INC | 144,060 | $7.7B | 0.30% | |
| 142 | BZHBEAZER HOMES USA INC | 634,270 | $7.4B | 0.29% | |
| 143 | —HALYARD | 212,515 | $7.4B | 0.29% | |
| 144 | WSRWHITESTONE REIT | 528,350 | $7.3B | 0.29% | |
| 145 | —RETAILMENOT | 736,980 | $7.3B | 0.29% | |
| 146 | —CALPINE CORP NEW | 565,410 | $7.1B | 0.28% | |
| 147 | CHUYUSDCHUY'S HOLDINGS | 246,205 | $6.9B | 0.27% | |
| 148 | AMLPUSDALERIAN MLP ETR | 505,625 | $6.4B | 0.25% | |
| 149 | —DEAN FOODS | 382,010 | $6.3B | 0.25% | |
| 150 | —BANK OF WIGGINS CAP STK | 24,515 | $6.2B | 0.25% | |
| 151 | RGAREINSURANCE GROUP OF AMERICA INC | 56,810 | $6.1B | 0.24% | |
| 152 | —WESTERN REFINING INC | 227,565 | $6.0B | 0.24% | |
| 153 | IVVI SHARES S&P 500 INDEX FUND | 27,003 | $5.9B | 0.23% | |
| 154 | BACVERIZON COMMUNICATIONS INC | 112,322 | $5.8B | 0.23% | |
| 155 | WMTWAL MART STORES INC | 75,675 | $5.5B | 0.22% | |
| 156 | —LABORATORY CORP | 36,871 | $5.1B | 0.20% | |
| 157 | TSNTYSON FOODS INC | 67,514 | $5.0B | 0.20% | |
| 158 | GEFGREIF BROS CORP CL A | 99,230 | $4.9B | 0.19% | |
| 159 | AEOAMERICAN EAGLE OUTFITERS INC | 272,386 | $4.9B | 0.19% | |
| 160 | DWDMORGAN STANLEY | 150,144 | $4.8B | 0.19% | |
| 161 | FULTFULTON FINL CORP | 330,043 | $4.8B | 0.19% | |
| 162 | ALSALLSTATE CORP | 68,670 | $4.8B | 0.19% | |
| 163 | WOOFOOT LOCKER INC | 69,971 | $4.7B | 0.19% | |
| 164 | CSLCARLISLE COMPANI ES | 46,016 | $4.7B | 0.19% | |
| 165 | QEPQEP RESOURCES INC | 239,672 | $4.7B | 0.19% | |
| 166 | THOTHOR INDUSTRIES | 55,265 | $4.7B | 0.19% | |
| 167 | LQDISHARES IBOXX INV GR CORP BD | 37,978 | $4.7B | 0.19% | |
| 168 | —VCA INC | 66,725 | $4.7B | 0.18% | |
| 169 | QCOMQUALCOMM INC COM | 67,137 | $4.6B | 0.18% | |
| 170 | SPYSPDR S&P 500 ETF TRUST | 20,957 | $4.5B | 0.18% | |
| 171 | GMGENERAL MOTORS CO | 141,769 | $4.5B | 0.18% | |
| 172 | CSCOCISCO SYSTEMS INC | 138,114 | $4.4B | 0.17% | |
| 173 | FEFIRSTENERGY CORP | 131,031 | $4.3B | 0.17% | |
| 174 | —XEROX CORP | 419,325 | $4.2B | 0.17% | |
| 175 | JPMJP MORGAN CHASE & CO | 63,799 | $4.2B | 0.17% | |
| 176 | RTN1USDRAYTHEON CO | 30,953 | $4.2B | 0.17% | |
| 177 | PEGPUBLIC SVC ENTERPRISE GROUP INC | 100,408 | $4.2B | 0.17% | |
| 178 | BBYBEST BUY INC COM | 109,905 | $4.2B | 0.17% | |
| 179 | UNHUNITEDHEALTH GROUP INC | 29,857 | $4.2B | 0.17% | |
| 180 | PWRQUANTA SERVICES INC | 149,164 | $4.2B | 0.17% | |
| 181 | —CONVERGYS CORP | 136,954 | $4.2B | 0.16% | |
| 182 | CINFCINCINNATI FINL | 54,018 | $4.1B | 0.16% | |
| 183 | OSKOSHKOSH CORP | 72,664 | $4.1B | 0.16% | |
| 184 | —L-3 COMMUNICATIONS | 26,925 | $4.1B | 0.16% | |
| 185 | —MENTOR GRAPHICS | 152,985 | $4.0B | 0.16% | |
| 186 | UNMUNUM GROUP | 114,227 | $4.0B | 0.16% | |
| 187 | PVHPVH CORP | 36,486 | $4.0B | 0.16% | |
| 188 | BIGGQBIG LOTS INC | 83,693 | $4.0B | 0.16% | |
| 189 | GMEGAMESTOP | 142,571 | $3.9B | 0.16% | |
| 190 | PACWUSDPACWEST BANCORP | 89,439 | $3.8B | 0.15% | |
| 191 | CR1USDCRANE CO | 60,097 | $3.8B | 0.15% | |
| 192 | URBNURBAN OUTFITTERS | 109,581 | $3.8B | 0.15% | |
| 193 | HYGISHARES IBOXX $ HIGH YIELD CORP BD | 43,221 | $3.8B | 0.15% | |
| 194 | ATVIEURACTIVISION BLIZZARD INC | 84,341 | $3.7B | 0.15% | |
| 195 | STLDSTEEL DYNAMICS | 148,924 | $3.7B | 0.15% | |
| 196 | HBANHUNTINGTON BANC | 368,845 | $3.6B | 0.14% | |
| 197 | NBRNABORS INDUSTRIES LTD NEW | 297,463 | $3.6B | 0.14% | |
| 198 | VWOVANGUARD FTSE EMERGING MARKETS | 95,891 | $3.6B | 0.14% | |
| 199 | MDPUSDMEREDITH CORPORATION | 69,373 | $3.6B | 0.14% | |
| 200 | ALBALBEMARLE CORPORATION | 42,101 | $3.6B | 0.14% |