HANCOCK WHITNEY CORP Q4 2016 Filing

Filed February 14, 2017

Portfolio Value

$2.7B

Holdings

545

Report Date

Q4 2016

Filing Type

13F-HR

All Holdings (545 positions)

#	Stock	Shares	Value	% Portfolio
301	XLBSELECT SECTOR SPDR	23,774	$1.2M	0.04%
302	LITELUMENTUM HOLDINGS	30,553	$1.2M	0.04%
303	NWBINORTHWEST BANCSHARES, INC	64,911	$1.2M	0.04%
304	—TRUSTCO BANK	133,436	$1.2M	0.04%
305	SCLSTEPAN CO	14,300	$1.2M	0.04%
306	GATXGATX CORP	18,891	$1.2M	0.04%
307	HPHELMERICH & PAYNE INC	15,043	$1.2M	0.04%
308	OMCOMNICOM	13,617	$1.2M	0.04%
309	RMAXRE/MAX HOLDINGS	20,600	$1.2M	0.04%
310	JRVRJAMES RIVER GRP HLDGS	27,785	$1.2M	0.04%
311	PWIPOWER INTERGRATIONS INC	17,000	$1.2M	0.04%
312	IDTIDT CORP CLASS-B	61,922	$1.1M	0.04%
313	AGGISHARES	10,543	$1.1M	0.04%
314	IOSPINNOSPEC INC	16,500	$1.1M	0.04%
315	GEGENERAL ELECTRIC CO	35,751	$1.1M	0.04%
316	PIPRPIPER JAFFRAY CO MPANIES	15,514	$1.1M	0.04%
317	KAIKADANT INC	18,272	$1.1M	0.04%
318	DRIDARDEN RESTAURANTS INC	15,350	$1.1M	0.04%
319	BCPCBALCHEM CORP	13,300	$1.1M	0.04%
320	BERYEURBERRY PLASTICS	22,880	$1.1M	0.04%
321	KLICKULICKE & SOFFA IND	68,500	$1.1M	0.04%
322	COPCONOCOPHILLIPS	21,661	$1.1M	0.04%
323	PEGPUBLIC SVC ENTERPRISE GROUP INC	24,701	$1.1M	0.04%
324	PLXSPLEXUS CORP	20,000	$1.1M	0.04%
325	—ENGILITY	32,033	$1.1M	0.04%
326	—STAMPS.COM INC	9,409	$1.1M	0.04%
327	GRMNGARMIN LTD	22,195	$1.1M	0.04%
328	UBSIUNITED BANKSHARES INC	23,178	$1.1M	0.04%
329	—ASPEN INSURANCE	19,450	$1.1M	0.04%
330	PBCTEURPEOPLES UNITED FINANCIAL INC	55,174	$1.1M	0.04%
331	MHLAMAIDEN	61,030	$1.1M	0.04%
332	RNRRENAISSANCERE HOLDINGS LTD	7,815	$1.1M	0.04%
333	ROCKGIBRALTAR INDUS	25,491	$1.1M	0.04%
334	—PARSLEY	29,921	$1.1M	0.04%
335	DLXDELUXE	14,711	$1.1M	0.04%
336	4I1PHILIP MORRIS INTL INC	11,482	$1.1M	0.04%
337	UVVUNIVERSAL CORP	16,453	$1.0M	0.04%
338	BPOPPOPULAR	23,833	$1.0M	0.04%
339	SUXSYNNEX CORP	8,600	$1.0M	0.04%
340	SAFTSAFETY INSURANCE GROUP INC.	14,129	$1.0M	0.04%
341	FFORD MOTOR CO	85,509	$1.0M	0.04%
342	DORMDORMAN	14,200	$1.0M	0.04%
343	VLYVALLEY NATL BANCORP	88,757	$1.0M	0.04%
344	—NANOMETRICS INCO RPORATED	41,097	$1.0M	0.04%
345	DGXQUEST	11,172	$1.0M	0.04%
346	VSHVISHAY INTERTECH NOLOGY	63,200	$1.0M	0.04%
347	HOLXHOLOGIC INC	25,521	$1.0M	0.04%
348	PRSUVIAD CORP	23,000	$1.0M	0.04%
349	ZBRAZEBRA	11,800	$1.0M	0.04%
350	IGTINTERNATIONAL GAME TECHNOLOGY	39,612	$1.0M	0.04%
351	—DREW	9,377	$1.0M	0.04%
352	—NORTHWEST NAT GAS	16,835	$1.0M	0.04%
353	SSDSIMPSON	23,000	$1.0M	0.04%
354	LRCXEURLAM RESEARCH	9,502	$1.0M	0.04%
355	NTGRNETGEAR INC	18,500	$1.0M	0.04%
356	SANMSANMINA CORP	27,400	$1.0M	0.04%
357	VYMVANGUARD HIGH DIVIDEND YIELD	13,257	$1.0M	0.04%
358	MCHBHOMESTREET, INC.	31,733	$1.0M	0.04%
359	AEEAMEREN CORP COM	19,120	$1.0M	0.04%
360	JBSSJOHN B SANFILIPPO & SON	14,134	$995K	0.04%
361	BELFBBEL FUSE INC CL B	32,167	$994K	0.04%
362	EMEEMCOR GROUP INC COM	14,000	$991K	0.04%
363	HRCHILL-ROM HOLDINGS	17,600	$988K	0.04%
364	AEISADVANCED ENERGY INDUSTRIES INC	17,913	$981K	0.04%
365	PKGPACKAGING CORP OF AMERICA	11,550	$979K	0.04%
366	SSUPSUPERIOR INDS INTL	37,103	$978K	0.04%
367	PNWPINNACLE WEST CAPITAL CORP	12,527	$977K	0.04%
368	CHECHEMED CORP	6,050	$970K	0.04%
369	EDCONS EDISON INC (HLDG CO)	13,130	$968K	0.04%
370	GVAGRANITE CONSTRUCTION INC	17,542	$965K	0.04%
371	EWBCEAST WEST BANCORP INC	18,920	$961K	0.04%
372	HIWHIGHWOODS	18,626	$950K	0.04%
373	TRVCCITIGROUP INC	15,872	$943K	0.04%
374	ZIONZIONS	21,700	$934K	0.03%
375	CHS1USDCHICO'S FAS	64,800	$932K	0.03%
376	—PS BUSINESS PKS INC/CA REAL	7,975	$929K	0.03%
377	—UNIVERSAL FOREST PRODUCTS	9,044	$924K	0.03%
378	HEHAWAIIAN ELECTRIC INDUSTRIES	27,826	$920K	0.03%
379	DUKDUKE ENERGY HOLDING CORP NEW	11,718	$909K	0.03%
380	CPSCOOPER-STANDARD HLDGS	9,000	$908K	0.03%
381	SBCSABRA HEALTHCARE	36,977	$903K	0.03%
382	LNWOSCIENTIFIC GAMES CORP-A	64,462	$902K	0.03%
383	TTWOTAKE-TWO INTERAC	18,300	$902K	0.03%
384	PLNTPLANET	44,848	$901K	0.03%
385	DARDARLING	69,681	$900K	0.03%
386	—TALLGRASS	18,882	$896K	0.03%
387	—COOPER TIRE & RUBR CO	22,967	$892K	0.03%
388	OCOWENS CORNING INC	17,246	$889K	0.03%
389	BAXBAXTER	19,993	$886K	0.03%
390	PLABPHOTRONICS INC	78,343	$885K	0.03%
391	—FIVE	17,610	$882K	0.03%
392	UGIUGI CORP	19,000	$876K	0.03%
393	WLYWILEY JOHN & SONS INC	16,000	$872K	0.03%
394	UTHUNITED THERAPEUTICS CORP	6,076	$871K	0.03%
395	FFIVF5 NETWORKS INC	6,000	$868K	0.03%
396	BBG1USDBARRETT BILL CORP	124,000	$867K	0.03%
397	PPLPPL CORP	25,450	$866K	0.03%
398	METMETLIFE INC	16,054	$865K	0.03%
399	IVREURINVESCO MORTGAGE CAPITAL INC.	58,846	$859K	0.03%
400	SKYWSKYWEST	23,500	$857K	0.03%

PreviousPage 4 of 6Next