Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of March 31, 2012

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 456 positions in its portfolio as reported in the March 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 7.7 $133M 3.7M 35.51
iShares S&P SmallCap 600 Index (IJR) 2.4 $42M 554k 76.31
Chevron Corporation (CVX) 1.1 $20M 182k 107.21
Vanguard Emerging Markets ETF (VWO) 1.1 $20M 449k 43.47
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.1 $19M 163k 115.63
UnitedHealth (UNH) 1.0 $18M 303k 58.94
Rent-A-Center (UPBD) 0.9 $16M 427k 37.75
Discover Financial Services (DFS) 0.9 $16M 468k 33.34
FirstEnergy (FE) 0.9 $15M 339k 45.59
Torchmark Corporation 0.9 $15M 307k 49.85
Capital One Financial (COF) 0.9 $15M 271k 55.74
U.S. Bancorp (USB) 0.9 $15M 469k 31.68
Timken Company (TKR) 0.8 $15M 289k 50.74
Chubb Corporation 0.8 $15M 209k 69.11
iShares MSCI EAFE Index Fund (EFA) 0.8 $15M 264k 54.89
Marathon Oil Corporation (MRO) 0.8 $14M 452k 31.70
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $14M 159k 90.72
PNC Financial Services (PNC) 0.8 $14M 220k 64.49
TJX Companies (TJX) 0.8 $14M 356k 39.71
International Business Machines (IBM) 0.8 $14M 66k 208.65
KBR (KBR) 0.8 $14M 385k 35.55
Carlisle Companies (CSL) 0.8 $14M 273k 49.92
Lorillard 0.8 $14M 106k 129.48
Marathon Petroleum Corp (MPC) 0.8 $14M 316k 43.36
Reliance Steel & Aluminum (RS) 0.8 $13M 238k 56.48
CBS Corporation 0.8 $13M 391k 33.91
Sempra Energy (SRE) 0.8 $13M 221k 59.96
Walt Disney Company (DIS) 0.8 $13M 299k 43.78
Kroger (KR) 0.8 $13M 540k 24.23
Jabil Circuit (JBL) 0.8 $13M 527k 25.12
BB&T Corporation 0.8 $13M 416k 31.39
CenturyLink 0.7 $12M 317k 38.65
Beam 0.7 $12M 211k 58.57
Apache Corporation 0.7 $12M 121k 100.73
Limited Brands 0.7 $12M 253k 48.00
Apple (AAPL) 0.7 $12M 20k 599.55
Intel Corporation (INTC) 0.7 $12M 416k 28.11
National-Oilwell Var 0.7 $12M 148k 79.47
Ball Corporation (BALL) 0.7 $12M 275k 42.88
W.R. Berkley Corporation (WRB) 0.7 $12M 322k 36.12
McKesson Corporation (MCK) 0.7 $11M 130k 87.77
Alliance Data Systems Corporation (BFH) 0.7 $11M 90k 126.06
E.I. du Pont de Nemours & Company 0.6 $11M 205k 52.90
Foot Locker (FL) 0.6 $11M 345k 31.05
Kennametal (KMT) 0.6 $11M 242k 44.53
CF Industries Holdings (CF) 0.6 $11M 58k 182.65
Triumph (TGI) 0.6 $11M 170k 62.66
Cummins (CMI) 0.6 $10M 85k 120.04
Nike (NKE) 0.6 $10M 95k 108.44
At&t (T) 0.6 $10M 320k 31.23
Discovery Communications 0.6 $10M 198k 50.60
Union Pacific Corporation (UNP) 0.6 $9.8M 91k 107.48
eBay (EBAY) 0.6 $9.8M 266k 36.90
Abbott Laboratories (ABT) 0.6 $9.7M 158k 61.29
Amgen (AMGN) 0.6 $9.7M 142k 67.97
Whole Foods Market 0.6 $9.6M 116k 83.20
Western Digital (WDC) 0.6 $9.5M 230k 41.39
Comcast Corporation (CMCSA) 0.5 $9.3M 309k 30.01
Exxon Mobil Corporation (XOM) 0.5 $9.3M 107k 86.74
Aetna 0.5 $9.4M 188k 50.16
Watson Pharmaceuticals 0.5 $9.3M 138k 67.06
Google 0.5 $9.1M 14k 641.27
Neustar 0.5 $9.1M 245k 37.25
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.2M 78k 117.68
Moody's Corporation (MCO) 0.5 $9.0M 215k 42.10
Humana (HUM) 0.5 $8.7M 95k 92.48
Pfizer (PFE) 0.5 $8.5M 378k 22.64
Lincoln Electric Holdings (LECO) 0.5 $8.5M 187k 45.35
Occidental Petroleum Corporation (OXY) 0.5 $8.4M 88k 95.22
Parker-Hannifin Corporation (PH) 0.5 $8.4M 99k 84.55
Dover Corporation (DOV) 0.5 $8.3M 133k 62.94
KLA-Tencor Corporation (KLAC) 0.5 $8.2M 152k 54.42
Kraft Foods 0.5 $8.1M 213k 38.01
DaVita (DVA) 0.5 $8.1M 90k 90.17
American Financial (AFG) 0.5 $7.9M 206k 38.58
Mednax (MD) 0.5 $8.0M 107k 74.37
Via 0.5 $7.8M 164k 47.46
Hologic (HOLX) 0.5 $7.7M 359k 21.55
Wells Fargo & Company (WFC) 0.5 $7.8M 230k 34.14
EMC Corporation 0.5 $7.7M 259k 29.88
Big Lots (BIG) 0.5 $7.8M 182k 43.02
Amc Networks Inc Cl A (AMCX) 0.5 $7.8M 175k 44.63
Arrow Electronics (ARW) 0.4 $7.6M 181k 41.97
International Paper Company (IP) 0.4 $7.5M 213k 35.10
Dollar Tree (DLTR) 0.4 $7.5M 79k 94.48
URS Corporation 0.4 $7.5M 176k 42.52
Ace Limited Cmn 0.4 $7.3M 99k 73.20
Energizer Holdings 0.4 $7.2M 97k 74.18
Eastman Chemical Company (EMN) 0.4 $7.0M 136k 51.69
Omnicare 0.4 $6.9M 194k 35.57
Directv 0.4 $6.9M 139k 49.34
Accenture (ACN) 0.4 $6.9M 106k 64.50
Northrop Grumman Corporation (NOC) 0.4 $6.7M 109k 61.08
Raytheon Company 0.4 $6.8M 129k 52.78
Coca-cola Enterprises 0.4 $6.8M 238k 28.60
BlackRock (BLK) 0.4 $6.5M 32k 204.91
Consolidated Edison (ED) 0.4 $6.4M 110k 58.42
Avnet (AVT) 0.4 $6.4M 176k 36.39
Macy's (M) 0.4 $6.5M 163k 39.73
Ameriprise Financial (AMP) 0.4 $6.3M 110k 57.13
Morgan Stanley (MS) 0.4 $6.3M 320k 19.64
Fifth Third Ban (FITB) 0.4 $6.3M 446k 14.04
East West Ban (EWBC) 0.4 $6.2M 270k 23.09
Spdr S&p 500 Etf (SPY) 0.3 $6.0M 43k 140.81
Ca 0.3 $6.0M 219k 27.56
Assurant (AIZ) 0.3 $5.9M 145k 40.50
Everest Re Group (EG) 0.3 $5.9M 64k 92.52
Dell 0.3 $5.9M 357k 16.60
Cabot Corporation (CBT) 0.3 $5.6M 132k 42.68
AGCO Corporation (AGCO) 0.3 $5.7M 122k 47.21
Hess (HES) 0.3 $5.8M 98k 58.95
Nasdaq Omx (NDAQ) 0.3 $5.6M 215k 25.90
Fiserv (FI) 0.3 $5.5M 80k 69.40
Entergy Corporation (ETR) 0.3 $5.2M 77k 67.19
American Express Company (AXP) 0.3 $4.9M 86k 57.85
W.W. Grainger (GWW) 0.3 $5.0M 23k 214.81
Home Depot (HD) 0.3 $4.9M 97k 50.31
Bank Of Wiggins closely held stk 0.3 $4.9M 25k 199.96
Coach 0.2 $4.4M 57k 77.28
Ross Stores (ROST) 0.2 $4.2M 72k 58.10
Qualcomm (QCOM) 0.2 $4.1M 61k 68.06
Simon Property (SPG) 0.2 $4.1M 28k 145.67
Hibbett Sports (HIBB) 0.2 $3.9M 72k 54.55
CIGNA Corporation 0.2 $3.8M 77k 49.25
Pool Corporation (POOL) 0.2 $3.8M 103k 37.42
Pier 1 Imports 0.2 $3.6M 197k 18.18
Men's Wearhouse 0.2 $3.6M 92k 38.77
Amerisafe (AMSF) 0.2 $3.7M 150k 24.74
Ralph Lauren Corp (RL) 0.2 $3.4M 20k 174.34
Wal-Mart Stores (WMT) 0.2 $3.4M 55k 61.20
Bed Bath & Beyond 0.2 $3.3M 50k 65.77
Philip Morris International (PM) 0.2 $3.4M 38k 88.61
Panera Bread Company 0.2 $3.2M 20k 160.91
SanDisk Corporation 0.2 $3.3M 67k 49.58
Susser Holdings Corporation 0.2 $3.3M 129k 25.67
Clean Harbors (CLH) 0.2 $3.1M 46k 67.33
Oil States International (OIS) 0.2 $3.2M 41k 78.06
iShares S&P 500 Value Index (IVE) 0.2 $3.1M 47k 64.93
Eli Lilly & Co. (LLY) 0.2 $3.0M 75k 40.26
AmerisourceBergen (COR) 0.2 $2.9M 74k 39.66
Xerox Corporation 0.2 $2.9M 363k 8.08
Under Armour (UAA) 0.2 $2.9M 31k 94.00
Hubbell Incorporated 0.2 $2.8M 36k 78.58
Ametek (AME) 0.2 $2.8M 57k 48.51
Symantec Corporation 0.1 $2.6M 138k 18.70
Oceaneering International (OII) 0.1 $2.5M 47k 53.89
TPC 0.1 $2.7M 60k 44.22
Hormel Foods Corporation (HRL) 0.1 $2.5M 84k 29.52
Celgene Corporation 0.1 $2.4M 31k 77.52
iShares S&P 500 Growth Index (IVW) 0.1 $2.4M 32k 75.36
Ascena Retail 0.1 $2.4M 55k 44.32
Cardinal Health (CAH) 0.1 $2.3M 52k 43.12
Eaton Corporation 0.1 $2.2M 45k 49.82
United Technologies Corporation 0.1 $2.3M 27k 82.95
BorgWarner (BWA) 0.1 $2.3M 28k 84.34
Cal-Maine Foods (CALM) 0.1 $2.3M 61k 38.26
FEI Company 0.1 $2.2M 45k 49.10
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $2.3M 20k 111.11
Invesco Mortgage Capital 0.1 $2.3M 130k 17.65
Francescas Hldgs Corp 0.1 $2.2M 70k 31.61
Cognizant Technology Solutions (CTSH) 0.1 $2.0M 26k 76.95
Genuine Parts Company (GPC) 0.1 $2.0M 33k 62.73
Starbucks Corporation (SBUX) 0.1 $2.1M 38k 55.88
AFC Enterprises 0.1 $2.0M 120k 16.96
Brinker International (EAT) 0.1 $2.0M 74k 27.55
Cantel Medical 0.1 $2.0M 81k 25.08
Neenah Paper 0.1 $2.1M 70k 29.74
Western Refining 0.1 $2.1M 110k 18.82
First Financial Bankshares (FFIN) 0.1 $2.0M 57k 35.21
Hornbeck Offshore Services 0.1 $2.1M 50k 42.04
International Shipholding Corporation 0.1 $2.1M 90k 23.09
Oxford Industries (OXM) 0.1 $2.0M 40k 50.82
Stone Energy Corporation 0.1 $2.0M 70k 28.59
Teleflex Incorporated (TFX) 0.1 $2.0M 33k 61.14
Computer Programs & Systems (CPSI) 0.1 $2.1M 37k 56.51
Alamo (ALG) 0.1 $2.1M 70k 30.06
EastGroup Properties (EGP) 0.1 $2.0M 40k 50.22
Schweitzer-Mauduit International (MATV) 0.1 $2.1M 30k 69.07
Tech Data Corporation 0.1 $2.0M 37k 54.25
AZZ Incorporated (AZZ) 0.1 $2.1M 41k 51.65
U.S. Physical Therapy (USPH) 0.1 $2.1M 90k 23.06
Approach Resources 0.1 $2.0M 55k 36.95
RailAmerica 0.1 $2.0M 95k 21.46
Equifax (EFX) 0.1 $1.9M 42k 44.26
General Electric Company 0.1 $1.9M 94k 20.08
Carter's (CRI) 0.1 $1.8M 37k 49.76
V.F. Corporation (VFC) 0.1 $1.9M 13k 145.99
ArthroCare Corporation 0.1 $1.9M 70k 26.86
Yum! Brands (YUM) 0.1 $2.0M 28k 71.19
National Beverage (FIZZ) 0.1 $1.8M 115k 16.04
Tupperware Brands Corporation (TUP) 0.1 $1.9M 30k 63.52
Coinstar 0.1 $1.9M 31k 63.56
Sanderson Farms 0.1 $1.9M 35k 53.03
Ez (EZPW) 0.1 $1.9M 60k 32.45
International Bancshares Corporation (IBOC) 0.1 $1.9M 90k 21.16
Prosperity Bancshares (PB) 0.1 $1.8M 40k 45.80
Comtech Telecomm (CMTL) 0.1 $1.9M 58k 32.58
El Paso Electric Company 0.1 $1.9M 60k 32.48
Infinity Property and Casualty 0.1 $1.8M 35k 52.34
Manhattan Associates (MANH) 0.1 $1.9M 40k 47.52
Sally Beauty Holdings (SBH) 0.1 $1.8M 74k 24.80
Southside Bancshares (SBSI) 0.1 $2.0M 90k 22.10
ViroPharma Incorporated 0.1 $1.9M 63k 30.07
Team 0.1 $1.9M 60k 30.95
Basic Energy Services 0.1 $1.9M 110k 17.35
Cleco Corporation 0.1 $1.9M 47k 39.64
Ennis (EBF) 0.1 $1.9M 120k 15.82
NetGear (NTGR) 0.1 $2.0M 52k 38.20
Dun & Bradstreet Corporation 0.1 $1.7M 20k 84.75
Nu Skin Enterprises (NUS) 0.1 $1.8M 31k 57.92
Laboratory Corp. of America Holdings (LH) 0.1 $1.7M 19k 91.56
WellCare Health Plans 0.1 $1.8M 25k 71.88
ProAssurance Corporation (PRA) 0.1 $1.8M 20k 88.10
Dr Pepper Snapple 0.1 $1.7M 42k 40.21
Mueller Industries (MLI) 0.1 $1.7M 36k 45.45
Oracle Corporation (ORCL) 0.1 $1.7M 60k 29.15
Pioneer Natural Resources (PXD) 0.1 $1.7M 16k 111.60
Delphi Financial 0.1 $1.7M 39k 44.77
Gulf Island Fabrication (GIFI) 0.1 $1.8M 61k 29.26
Littelfuse (LFUS) 0.1 $1.7M 27k 62.71
Comstock Resources 0.1 $1.7M 110k 15.83
HEICO Corporation (HEI) 0.1 $1.8M 35k 51.60
Helix Energy Solutions (HLX) 0.1 $1.8M 101k 17.80
Alliant Energy Corporation (LNT) 0.1 $1.8M 41k 43.33
Stepan Company (SCL) 0.1 $1.7M 19k 87.78
Sun Hydraulics Corporation 0.1 $1.7M 65k 26.17
Trustmark Corporation (TRMK) 0.1 $1.7M 70k 24.99
Geo 0.1 $1.7M 90k 19.01
Albemarle Corporation (ALB) 0.1 $1.7M 27k 63.92
Vanguard Utilities ETF (VPU) 0.1 $1.8M 24k 74.86
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.5M 36k 42.96
Rli (RLI) 0.1 $1.6M 23k 71.62
Encore Capital (ECPG) 0.1 $1.6M 69k 22.55
Penske Automotive (PAG) 0.1 $1.6M 66k 24.63
Landstar System (LSTR) 0.1 $1.6M 28k 57.71
EarthLink 0.1 $1.6M 200k 7.99
Select Comfort 0.1 $1.5M 46k 32.40
W&T Offshore (WTI) 0.1 $1.5M 70k 21.09
Cash America International 0.1 $1.5M 32k 47.94
Atrion Corporation (ATRI) 0.1 $1.6M 7.8k 210.25
Bristow 0.1 $1.6M 33k 47.74
Ceradyne 0.1 $1.6M 50k 32.57
Digi International (DGII) 0.1 $1.5M 135k 10.99
Emergent BioSolutions (EBS) 0.1 $1.5M 93k 16.00
Oge Energy Corp (OGE) 0.1 $1.5M 29k 53.50
ScanSource (SCSC) 0.1 $1.6M 42k 37.32
Selective Insurance (SIGI) 0.1 $1.5M 87k 17.61
Steiner Leisure Ltd Com Stk 0.1 $1.5M 31k 48.85
Ocwen Financial Corporation 0.1 $1.5M 99k 15.63
BancFirst Corporation (BANF) 0.1 $1.6M 37k 43.56
City Holding Company (CHCO) 0.1 $1.6M 46k 34.73
Exponent (EXPO) 0.1 $1.6M 34k 48.51
MasTec (MTZ) 0.1 $1.6M 90k 18.09
Woodward Governor Company (WWD) 0.1 $1.6M 38k 42.83
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 16k 99.24
American Capital Agency 0.1 $1.5M 51k 29.55
Ebix 0.1 $1.6M 69k 23.16
Seacor Holdings 0.1 $1.4M 15k 95.80
Caterpillar (CAT) 0.1 $1.4M 13k 106.55
Adtran 0.1 $1.4M 45k 31.20
WellPoint 0.1 $1.4M 19k 73.79
Dynex Capital 0.1 $1.4M 150k 9.55
Rock-Tenn Company 0.1 $1.4M 20k 67.55
Questcor Pharmaceuticals 0.1 $1.4M 37k 37.62
Belden (BDC) 0.1 $1.4M 37k 37.92
California Water Service (CWT) 0.1 $1.4M 79k 18.21
American Science & Engineering 0.1 $1.3M 20k 67.06
Susquehanna Bancshares 0.1 $1.5M 148k 9.88
PowerShares Hgh Yield Corporate Bnd 0.1 $1.4M 75k 18.63
SPDR S&P International Dividend (DWX) 0.1 $1.3M 26k 49.96
Coca-Cola Company (KO) 0.1 $1.1M 15k 74.03
FedEx Corporation (FDX) 0.1 $1.2M 14k 91.92
Johnson & Johnson (JNJ) 0.1 $1.3M 19k 65.99
Verizon Communications (VZ) 0.1 $1.1M 30k 38.23
ConocoPhillips (COP) 0.1 $1.2M 15k 76.03
Merck & Co (MRK) 0.1 $1.3M 33k 38.40
Pepsi (PEP) 0.1 $1.1M 17k 66.38
Aaron's 0.1 $1.3M 50k 25.90
Cliffs Natural Resources 0.1 $1.2M 17k 69.24
Kirby Corporation (KEX) 0.1 $1.2M 18k 65.78
SPDR Barclays Capital High Yield B 0.1 $1.2M 30k 39.37
Two Harbors Investment 0.1 $1.0M 100k 10.14
Bristol Myers Squibb (BMY) 0.1 $1.1M 32k 33.76
3M Company (MMM) 0.1 $1.0M 12k 89.09
Spartech Corporation 0.1 $1.1M 229k 4.88
Procter & Gamble Company (PG) 0.1 $1.1M 17k 67.23
Kellogg Company (K) 0.1 $1.1M 21k 53.60
CARBO Ceramics 0.1 $1.0M 9.6k 105.44
Flowers Foods (FLO) 0.1 $1.0M 50k 20.36
Superior Energy Services 0.1 $1.0M 39k 26.36
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 18k 62.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.1M 11k 105.13
JPMorgan Chase & Co. (JPM) 0.1 $848k 18k 45.97
Cisco Systems (CSCO) 0.1 $868k 41k 21.14
Kimberly-Clark Corporation (KMB) 0.1 $870k 12k 74.45
Murphy Oil Corporation (MUR) 0.1 $893k 16k 56.26
Forest Laboratories 0.1 $932k 27k 34.68
iShares Lehman Aggregate Bond (AGG) 0.1 $865k 7.9k 109.81
McDonald's Corporation (MCD) 0.0 $677k 6.9k 97.99
Waste Management (WM) 0.0 $751k 22k 34.97
PPG Industries (PPG) 0.0 $721k 7.5k 95.87
Emerson Electric (EMR) 0.0 $729k 14k 52.18
Becton, Dickinson and (BDX) 0.0 $674k 8.7k 77.64
Altria (MO) 0.0 $724k 24k 30.87
iShares S&P 500 Index (IVV) 0.0 $740k 5.2k 141.25
Fair Isaac Corporation (FICO) 0.0 $650k 15k 43.89
SPDR Gold Trust (GLD) 0.0 $632k 3.9k 162.09
Kulicke and Soffa Industries (KLIC) 0.0 $631k 51k 12.42
Perrigo Company 0.0 $768k 7.4k 103.33
iShares Dow Jones Select Dividend (DVY) 0.0 $620k 11k 55.98
Vanguard High Dividend Yield ETF (VYM) 0.0 $648k 13k 48.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $763k 19k 39.41
Microsoft Corporation (MSFT) 0.0 $573k 18k 32.23
Spdr S&p 500 Etf (SPY) 0.0 $464k 3.3k 140.91
PetSmart 0.0 $463k 8.1k 57.23
Polaris Industries (PII) 0.0 $527k 7.3k 72.19
Whirlpool Corporation (WHR) 0.0 $560k 7.3k 76.81
Hot Topic 0.0 $451k 45k 10.14
Barnes (B) 0.0 $456k 17k 26.33
Air Products & Chemicals (APD) 0.0 $505k 5.5k 91.77
Domtar Corp 0.0 $454k 4.8k 95.38
Praxair 0.0 $473k 4.1k 114.94
Marriott International (MAR) 0.0 $572k 15k 37.83
Coventry Health Care 0.0 $459k 13k 35.55
Sturm, Ruger & Company (RGR) 0.0 $470k 9.6k 49.06
Arctic Cat 0.0 $461k 11k 42.80
Amphenol Corporation (APH) 0.0 $474k 7.9k 59.78
Estee Lauder Companies (EL) 0.0 $503k 8.1k 61.94
Health Net 0.0 $513k 13k 39.71
iShares Russell 2000 Index (IWM) 0.0 $459k 5.5k 82.83
KapStone Paper and Packaging 0.0 $469k 24k 19.68
Alaska Air (ALK) 0.0 $438k 12k 35.78
Cytec Industries 0.0 $480k 7.9k 60.76
Red Robin Gourmet Burgers (RRGB) 0.0 $521k 14k 37.21
Ashland 0.0 $457k 7.5k 61.01
Protective Life 0.0 $452k 15k 29.64
United Natural Foods (UNFI) 0.0 $489k 11k 46.62
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $579k 40k 14.48
Motorola Solutions (MSI) 0.0 $458k 9.0k 50.84
Huntington Bancshares Incorporated (HBAN) 0.0 $364k 57k 6.45
Companhia de Bebidas das Americas 0.0 $383k 9.3k 41.36
Medtronic Inc note 1.625% 4/1 0.0 $404k 400k 1.01
Joy Global 0.0 $340k 4.6k 73.59
State Street Corporation (STT) 0.0 $400k 8.8k 45.54
Affiliated Managers (AMG) 0.0 $403k 3.6k 111.79
Devon Energy Corporation (DVN) 0.0 $281k 4.0k 70.95
Ryder System (R) 0.0 $411k 7.8k 52.76
Adobe Systems Incorporated (ADBE) 0.0 $288k 8.4k 34.32
Brown-Forman Corporation (BF.B) 0.0 $288k 3.6k 80.00
CACI International (CACI) 0.0 $428k 6.9k 62.30
Cooper Companies (COO) 0.0 $273k 3.3k 81.77
Tyson Foods (TSN) 0.0 $377k 20k 19.16
La-Z-Boy Incorporated (LZB) 0.0 $363k 24k 14.94
CVS Caremark Corporation (CVS) 0.0 $428k 9.6k 44.80
Helmerich & Payne (HP) 0.0 $426k 7.9k 53.92
Lockheed Martin Corporation (LMT) 0.0 $430k 4.8k 89.86
Colgate-Palmolive Company (CL) 0.0 $398k 4.1k 97.83
Hewlett-Packard Company 0.0 $410k 17k 23.85
News Corporation 0.0 $330k 17k 19.67
Nextera Energy (NEE) 0.0 $293k 4.8k 60.99
Tyco International Ltd S hs 0.0 $280k 5.0k 56.27
Vodafone 0.0 $326k 12k 27.64
Exelon Corporation (EXC) 0.0 $425k 11k 39.20
Linear Technology Corporation 0.0 $348k 10k 33.70
Southern Company (SO) 0.0 $296k 6.6k 44.97
General Dynamics Corporation (GD) 0.0 $421k 5.7k 73.27
Novo Nordisk A/S (NVO) 0.0 $315k 2.3k 138.83
Prudential Financial (PRU) 0.0 $292k 4.6k 63.49
Multimedia Games 0.0 $275k 25k 10.96
Omni (OMC) 0.0 $317k 6.3k 50.72
Papa John's Int'l (PZZA) 0.0 $387k 10k 37.65
ConAgra Foods (CAG) 0.0 $348k 13k 26.23
Public Service Enterprise (PEG) 0.0 $384k 13k 30.63
Paccar (PCAR) 0.0 $304k 6.5k 46.91
Smithfield Foods 0.0 $338k 15k 22.02
Wynn Resorts (WYNN) 0.0 $285k 2.3k 124.88
Brooks Automation (AZTA) 0.0 $395k 32k 12.34
Insight Enterprises (NSIT) 0.0 $381k 17k 21.95
Saks Incorporated 0.0 $369k 32k 11.62
Sonic Automotive (SAH) 0.0 $355k 20k 17.91
Steel Dynamics (STLD) 0.0 $364k 25k 14.56
Syntel 0.0 $279k 5.0k 55.96
Buckeye Technologies 0.0 $323k 9.5k 34.00
Bio-Rad Laboratories (BIO) 0.0 $292k 2.8k 103.51
Commerce Bancshares (CBSH) 0.0 $372k 9.2k 40.48
Community Bank System (CBU) 0.0 $362k 13k 28.75
Pegasystems (PEGA) 0.0 $287k 7.5k 38.25
Raymond James Financial (RJF) 0.0 $274k 7.5k 36.59
British American Tobac (BTI) 0.0 $267k 2.6k 101.21
Chesapeake Utilities Corporation (CPK) 0.0 $263k 6.4k 41.07
Finish Line 0.0 $404k 19k 21.20
Molina Healthcare (MOH) 0.0 $360k 11k 33.68
NetScout Systems (NTCT) 0.0 $358k 18k 20.35
Atmi 0.0 $431k 19k 23.30
CONMED Corporation (CNMD) 0.0 $357k 12k 29.87
Kansas City Southern 0.0 $358k 5.0k 71.60
Watts Water Technologies (WTS) 0.0 $405k 9.9k 40.79
Standard Motor Products (SMP) 0.0 $394k 22k 17.72
Nanometrics Incorporated 0.0 $331k 18k 18.50
Towers Watson & Co 0.0 $353k 5.4k 65.98
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $364k 9.2k 39.44
Cnooc 0.0 $205k 1.0k 203.98
Corning Incorporated (GLW) 0.0 $191k 14k 14.09
Reinsurance Group of America (RGA) 0.0 $227k 3.8k 59.60
Bank of America Corporation (BAC) 0.0 $220k 23k 9.59
Baxter International (BAX) 0.0 $258k 4.3k 59.69
Norfolk Southern (NSC) 0.0 $253k 3.8k 65.89
United Parcel Service (UPS) 0.0 $211k 2.6k 80.68
Federated Investors (FHI) 0.0 $208k 9.3k 22.47
MICROS Systems 0.0 $219k 3.9k 55.39
AFLAC Incorporated (AFL) 0.0 $242k 5.3k 45.93
Boeing Company (BA) 0.0 $219k 2.9k 74.24
Medtronic 0.0 $211k 5.4k 39.12
Regions Financial Corporation (RF) 0.0 $223k 34k 6.58
Lincare Holdings 0.0 $224k 8.7k 25.82
Forward Air Corporation (FWRD) 0.0 $204k 5.6k 36.64
Novartis (NVS) 0.0 $206k 3.7k 55.36
Deere & Company (DE) 0.0 $213k 2.6k 80.78
Diageo (DEO) 0.0 $246k 2.6k 96.36
Honeywell International (HON) 0.0 $244k 4.0k 61.16
Walgreen Company 0.0 $245k 7.3k 33.47
Syngenta 0.0 $239k 3.5k 68.72
Illinois Tool Works (ITW) 0.0 $208k 3.6k 57.20
Sap (SAP) 0.0 $203k 2.9k 69.71
Toro Company (TTC) 0.0 $221k 3.1k 71.18
Atmel Corporation 0.0 $223k 23k 9.85
Express Scripts 0.0 $232k 4.3k 54.24
Allscripts Healthcare Solutions (MDRX) 0.0 $182k 11k 16.64
ATP Oil & Gas Corporation 0.0 $184k 25k 7.36
Key (KEY) 0.0 $180k 21k 8.50
Lindsay Corporation (LNN) 0.0 $203k 3.1k 66.17
MKS Instruments (MKSI) 0.0 $201k 6.8k 29.56
Synaptics, Incorporated (SYNA) 0.0 $209k 5.7k 36.52
Hi-Tech Pharmacal 0.0 $213k 5.9k 35.98
Harmonic (HLIT) 0.0 $106k 19k 5.49
Maidenform Brands 0.0 $232k 10k 22.45
Semtech Corporation (SMTC) 0.0 $212k 7.5k 28.41
TTM Technologies (TTMI) 0.0 $143k 12k 11.54
Chicago Bridge & Iron Company 0.0 $215k 5.0k 43.16
Cambrex Corporation 0.0 $207k 30k 6.99
Calgon Carbon Corporation 0.0 $180k 12k 15.62
Fresenius Medical Care AG & Co. (FMS) 0.0 $227k 3.2k 70.63
Chart Industries (GTLS) 0.0 $256k 3.5k 73.35
Merit Medical Systems (MMSI) 0.0 $126k 10k 12.39
SYNNEX Corporation (SNX) 0.0 $229k 6.0k 38.17
S&T Ban (STBA) 0.0 $216k 9.9k 21.74
TrustCo Bank Corp NY 0.0 $181k 32k 5.70
Kinder Morgan Energy Partners 0.0 $216k 2.6k 82.68
Seadrill 0.0 $211k 5.6k 37.49
Immunomedics 0.0 $96k 26k 3.64
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $133k 1.5k 90.91
MidSouth Ban 0.0 $151k 11k 13.58
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $204k 15k 13.52
Frontier Communications 0.0 $47k 11k 4.25
Hecla Mining Company (HL) 0.0 $64k 14k 4.61
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00