Hancock Bank Trust Department

Hancock Bank Trust Department as of March 31, 2011

Portfolio Holdings for Hancock Bank Trust Department

Hancock Bank Trust Department holds 495 positions in its portfolio as reported in the March 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 15.4 $161M 4.9M 32.84
Exxon Mobil Corporation (XOM) 1.1 $11M 133k 84.12
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.0 $11M 101k 108.20
EMC Corporation 1.0 $10M 389k 26.56
Energen Corporation 1.0 $10M 164k 63.11
Marathon Oil Corporation (MRO) 0.9 $10M 187k 53.30
Cabot Corporation (CBT) 0.9 $9.7M 211k 46.29
Torchmark Corporation 0.9 $9.1M 137k 66.48
At&t (T) 0.8 $8.9M 291k 30.61
Reinsurance Group of America (RGA) 0.8 $8.7M 138k 62.78
Genuine Parts Company (GPC) 0.8 $8.3M 154k 53.63
Key (KEY) 0.8 $8.2M 923k 8.88
Tyson Foods (TSN) 0.8 $8.1M 420k 19.19
DTE Energy Company (DTE) 0.8 $7.8M 160k 48.96
MetLife (MET) 0.8 $7.8M 175k 44.73
PPG Industries (PPG) 0.7 $7.5M 79k 95.21
Applied Materials (AMAT) 0.7 $7.6M 485k 15.62
Chubb Corporation 0.7 $7.2M 118k 61.30
Ameriprise Financial (AMP) 0.7 $7.3M 119k 61.08
Chevron Corporation (CVX) 0.7 $6.8M 64k 107.49
Arrow Electronics (ARW) 0.7 $6.8M 162k 41.88
FirstEnergy (FE) 0.6 $6.7M 179k 37.10
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $6.6M 72k 91.96
Legg Mason 0.6 $6.5M 180k 36.09
Eastman Chemical Company (EMN) 0.6 $6.3M 64k 99.31
Corn Products International 0.6 $6.3M 122k 51.82
AmerisourceBergen (COR) 0.6 $6.1M 155k 39.56
Universal Health Services (UHS) 0.6 $6.1M 123k 49.41
American Financial (AFG) 0.6 $5.7M 164k 35.02
Altria (MO) 0.6 $5.8M 221k 26.03
CSX Corporation (CSX) 0.5 $5.6M 71k 78.60
Eaton Corporation 0.5 $5.6M 101k 55.44
Johnson Controls 0.5 $5.6M 135k 41.57
Illinois Tool Works (ITW) 0.5 $5.5M 103k 53.72
Constellation Brands (STZ) 0.5 $5.5M 273k 20.28
HCC Insurance Holdings 0.5 $5.6M 178k 31.31
Loews Corporation (L) 0.5 $5.4M 126k 43.09
Joy Global 0.5 $5.4M 55k 98.84
Time Warner Cable 0.5 $5.4M 75k 71.33
Consolidated Edison (ED) 0.5 $5.3M 105k 50.72
Apache Corporation 0.5 $5.3M 40k 130.91
UnitedHealth (UNH) 0.5 $5.3M 117k 45.20
International Paper Company (IP) 0.5 $5.1M 169k 30.18
NiSource (NI) 0.5 $5.1M 268k 19.18
TJX Companies (TJX) 0.5 $5.1M 102k 49.75
Alliant Energy Corporation (LNT) 0.5 $5.0M 128k 38.93
JPMorgan Chase & Co. (JPM) 0.5 $4.9M 107k 46.10
Walt Disney Company (DIS) 0.5 $4.9M 114k 43.09
Wells Fargo & Company (WFC) 0.5 $4.9M 154k 31.71
Dominion Resources (D) 0.5 $4.8M 108k 44.70
Novellus Systems 0.5 $4.8M 130k 37.13
Cummins (CMI) 0.5 $4.7M 43k 109.53
Molex Incorporated 0.5 $4.7M 188k 25.12
Northrop Grumman Corporation (NOC) 0.5 $4.7M 75k 62.71
International Business Machines (IBM) 0.5 $4.7M 29k 163.06
Cardinal Health (CAH) 0.4 $4.6M 112k 41.13
Altera Corporation 0.4 $4.6M 105k 44.02
Albemarle Corporation (ALB) 0.4 $4.6M 77k 59.77
Baker Hughes Incorporated 0.4 $4.5M 62k 73.39
Capital One Financial (COF) 0.4 $4.5M 87k 51.96
Apple (AAPL) 0.4 $4.4M 13k 348.54
Ross Stores (ROST) 0.4 $4.2M 60k 71.13
Endo Pharmaceuticals 0.4 $4.3M 112k 38.16
Hartford Financial Services (HIG) 0.4 $4.2M 154k 26.93
Walgreen Company 0.4 $4.2M 105k 40.00
Coach 0.4 $4.1M 78k 52.04
PPG Industries (PPG) 0.4 $4.1M 43k 95.19
W.W. Grainger (GWW) 0.4 $4.1M 30k 137.69
Limited Brands 0.4 $4.1M 124k 32.88
Raytheon Company 0.4 $4.0M 79k 50.87
SCANA Corporation 0.4 $4.1M 104k 39.37
Ameriprise Financial (AMP) 0.4 $4.0M 65k 61.08
Snap-on Incorporated (SNA) 0.4 $4.0M 67k 60.06
Stanley Black & Decker (SWK) 0.4 $3.9M 51k 76.60
V.F. Corporation (VFC) 0.4 $4.0M 41k 98.54
Texas Instruments Incorporated (TXN) 0.4 $3.9M 114k 34.56
UnitedHealth (UNH) 0.4 $4.0M 89k 45.20
Union Pacific Corporation (UNP) 0.4 $3.8M 39k 98.33
Universal Health Services (UHS) 0.4 $3.8M 78k 49.41
CenturyLink 0.4 $3.9M 94k 41.55
Williams-Sonoma (WSM) 0.4 $3.9M 95k 40.50
Invesco (IVZ) 0.4 $3.9M 152k 25.56
Cliffs Natural Resources 0.4 $3.9M 40k 98.27
Chevron Corporation (CVX) 0.4 $3.8M 35k 107.49
Analog Devices (ADI) 0.4 $3.8M 96k 39.38
Prudential Financial (PRU) 0.4 $3.8M 61k 61.58
Dover Corporation (DOV) 0.4 $3.7M 57k 65.75
Forest Laboratories 0.4 $3.8M 116k 32.30
Ball Corporation (BALL) 0.4 $3.8M 105k 35.85
Coca-cola Enterprises 0.4 $3.8M 140k 27.30
Reinsurance Group of America (RGA) 0.3 $3.6M 57k 62.77
PNC Financial Services (PNC) 0.3 $3.6M 57k 63.00
Caterpillar (CAT) 0.3 $3.5M 32k 111.33
AFLAC Incorporated (AFL) 0.3 $3.5M 67k 52.78
American Financial (AFG) 0.3 $3.6M 102k 35.02
Time Warner Cable 0.3 $3.5M 49k 71.35
Ace Limited Cmn 0.3 $3.4M 53k 64.71
Cardinal Health (CAH) 0.3 $3.4M 84k 41.13
Snap-on Incorporated (SNA) 0.3 $3.5M 58k 60.07
International Paper Company (IP) 0.3 $3.5M 115k 30.18
Southern Company (SO) 0.3 $3.4M 89k 38.12
KLA-Tencor Corporation (KLAC) 0.3 $3.5M 74k 47.32
Apache Corporation 0.3 $3.3M 26k 130.91
Limited Brands 0.3 $3.4M 102k 32.88
National-Oilwell Var 0.3 $3.4M 43k 79.26
Capital One Financial (COF) 0.3 $3.3M 64k 51.96
News Corporation 0.3 $3.4M 191k 17.58
Amphenol Corporation (APH) 0.3 $3.4M 63k 54.39
Loews Corporation (L) 0.3 $3.2M 75k 43.09
El Paso Corporation 0.3 $3.2M 178k 18.00
Home Depot (HD) 0.3 $3.3M 89k 37.03
V.F. Corporation (VFC) 0.3 $3.3M 33k 98.53
Johnson Controls 0.3 $3.2M 77k 41.57
Air Products & Chemicals (APD) 0.3 $3.3M 37k 90.18
CIGNA Corporation 0.3 $3.2M 73k 44.28
Constellation Brands (STZ) 0.3 $3.2M 160k 20.28
Corn Products International 0.3 $3.2M 63k 51.81
Invesco (IVZ) 0.3 $3.3M 128k 25.56
Alliant Energy Corporation (LNT) 0.3 $3.2M 83k 38.93
KLA-Tencor Corporation (KLAC) 0.3 $3.3M 69k 47.32
JPMorgan Chase & Co. (JPM) 0.3 $3.1M 68k 46.10
Principal Financial (PFG) 0.3 $3.2M 99k 32.11
Walt Disney Company (DIS) 0.3 $3.2M 74k 43.09
Dominion Resources (D) 0.3 $3.2M 71k 44.70
Eaton Corporation 0.3 $3.1M 57k 55.47
NiSource (NI) 0.3 $3.1M 161k 19.18
News Corporation 0.3 $3.2M 181k 17.58
Illinois Tool Works (ITW) 0.3 $3.2M 59k 53.71
HCC Insurance Holdings 0.3 $3.1M 100k 31.31
Eastman Chemical Company (EMN) 0.3 $3.0M 30k 99.32
Synopsys (SNPS) 0.3 $3.0M 108k 27.65
Walgreen Company 0.3 $3.1M 76k 40.14
Agilent Technologies Inc C ommon (A) 0.3 $3.1M 69k 44.77
Advance Auto Parts (AAP) 0.3 $3.0M 46k 65.62
SanDisk Corporation 0.3 $3.0M 65k 46.00
Cameron International Corporation 0.3 $3.0M 53k 57.10
Coca-cola Enterprises 0.3 $3.0M 112k 27.30
Hartford Financial Services (HIG) 0.3 $2.9M 108k 26.93
PNC Financial Services (PNC) 0.3 $3.0M 47k 62.98
Hubbell Incorporated 0.3 $2.9M 41k 71.03
Wells Fargo & Company (WFC) 0.3 $2.9M 92k 31.71
CenturyLink 0.3 $2.9M 70k 41.55
H.J. Heinz Company 0.3 $2.9M 59k 48.82
Nordson Corporation (NDSN) 0.3 $2.9M 25k 115.06
Amerisourcebergen Cor 0.3 $2.9M 74k 39.56
Ace Limited Cmn 0.3 $2.8M 44k 64.69
Raytheon Company 0.3 $2.8M 56k 50.87
Southern Company (SO) 0.3 $2.9M 75k 38.11
Ashland 0.3 $2.8M 48k 57.76
Corning Incorporated (GLW) 0.3 $2.7M 133k 20.63
Caterpillar (CAT) 0.3 $2.7M 25k 111.36
CSX Corporation (CSX) 0.3 $2.7M 35k 78.60
Consolidated Edison (ED) 0.3 $2.7M 54k 50.72
Northrop Grumman Corporation (NOC) 0.3 $2.7M 44k 62.71
Darden Restaurants (DRI) 0.3 $2.7M 56k 49.12
BorgWarner (BWA) 0.3 $2.7M 34k 79.69
Bank Of Wiggins closely held stk 0.3 $2.7M 25k 110.54
Via 0.2 $2.4M 51k 46.52
Fossil 0.2 $2.5M 26k 93.66
Aptar (ATR) 0.2 $2.4M 48k 50.12
SCANA Corporation 0.2 $2.4M 61k 39.38
Comcast Corporation (CMCSA) 0.2 $2.3M 95k 24.72
Oracle Corporation (ORCL) 0.2 $2.3M 69k 33.44
Gardner Denver 0.2 $2.3M 30k 78.04
Archer Daniels Midland Company (ADM) 0.2 $2.2M 60k 36.01
Target Corporation (TGT) 0.2 $2.2M 43k 50.01
Hormel Foods Corporation (HRL) 0.2 $2.2M 80k 27.84
International Rectifier Corporation 0.2 $2.1M 64k 33.06
United Technologies Corporation 0.2 $2.1M 25k 84.64
Xerox Corporation 0.2 $2.1M 198k 10.65
W&T Offshore (WTI) 0.2 $2.1M 90k 22.79
Lam Research Corporation (LRCX) 0.2 $2.1M 37k 56.66
Ametek (AME) 0.2 $2.1M 47k 43.87
Cognizant Technology Solutions (CTSH) 0.2 $2.0M 25k 81.40
Affiliated Managers (AMG) 0.2 $1.9M 18k 109.36
Archer Daniels Midland Company (ADM) 0.2 $2.0M 55k 36.01
International Flavors & Fragrances (IFF) 0.2 $1.9M 31k 62.31
International Rectifier Corporation 0.2 $2.0M 61k 33.07
Polo Ralph Lauren Corporation 0.2 $2.0M 16k 121.43
CARBO Ceramics 0.2 $2.0M 14k 141.14
Southwest Airlines (LUV) 0.2 $2.0M 158k 12.63
Oceaneering International (OII) 0.2 $1.9M 22k 89.47
Xerox Corporation 0.2 $1.8M 169k 10.65
McCormick & Company, Incorporated (MKC) 0.2 $1.7M 37k 47.84
Walter Energy 0.2 $1.6M 12k 135.42
Rock-Tenn Company 0.1 $1.6M 23k 69.34
Superior Energy Services 0.1 $1.6M 39k 40.99
Laboratory Corp. of America Holdings (LH) 0.1 $1.5M 16k 92.12
Tupperware Brands Corporation (TUP) 0.1 $1.5M 25k 59.72
Brinker International (EAT) 0.1 $1.5M 58k 25.29
Watson Pharmaceuticals 0.1 $1.5M 26k 56.00
Sally Beauty Holdings (SBH) 0.1 $1.5M 108k 14.01
Warna 0.1 $1.4M 24k 57.17
Diodes Incorporated (DIOD) 0.1 $1.3M 39k 34.05
Hibbett Sports (HIBB) 0.1 $1.4M 38k 35.82
Stone Energy Corporation 0.1 $1.3M 40k 33.38
Tech Data Corporation 0.1 $1.4M 28k 50.87
Adtran 0.1 $1.2M 29k 42.45
Ez (EZPW) 0.1 $1.3M 40k 31.40
Cyberonics 0.1 $1.3M 40k 31.80
El Paso Electric Company 0.1 $1.2M 40k 30.40
Oxford Industries (OXM) 0.1 $1.2M 36k 34.19
Alamo (ALG) 0.1 $1.2M 45k 27.44
Omni (OMC) 0.1 $1.2M 24k 48.99
Varian Medical Systems 0.1 $1.1M 17k 67.63
Gulf Island Fabrication (GIFI) 0.1 $1.1M 35k 32.17
PetroQuest Energy 0.1 $1.1M 120k 9.36
Manhattan Associates (MANH) 0.1 $1.1M 35k 32.74
AZZ Incorporated (AZZ) 0.1 $1.1M 25k 45.60
GulfMark Offshore 0.1 $1.1M 25k 44.52
Rollins (ROL) 0.1 $1.1M 53k 20.30
Infinity Property and Casualty 0.1 $1.1M 18k 59.50
Kirby Corporation (KEX) 0.1 $1.0M 18k 57.28
Sun Hydraulics Corporation 0.1 $1.0M 24k 43.08
Cleco Corporation 0.1 $1.0M 30k 34.30
U.S. Physical Therapy (USPH) 0.1 $1.1M 48k 22.33
National Beverage (FIZZ) 0.1 $892k 65k 13.72
International Bancshares Corporation (IBOC) 0.1 $917k 50k 18.34
Neenah Paper 0.1 $989k 45k 21.98
Hornbeck Offshore Services 0.1 $926k 30k 30.87
Temple-Inland 0.1 $936k 40k 23.40
Geo 0.1 $897k 35k 25.63
Flowers Foods (FLO) 0.1 $899k 33k 27.24
Seacor Holdings 0.1 $832k 9.0k 92.44
ProAssurance Corporation (PRA) 0.1 $824k 13k 63.38
Aaron's 0.1 $799k 32k 25.37
Sanderson Farms 0.1 $827k 18k 45.94
Prosperity Bancshares (PB) 0.1 $855k 20k 42.75
Cirrus Logic (CRUS) 0.1 $841k 40k 21.02
International Shipholding Corporation 0.1 $872k 35k 24.91
Southside Bancshares (SBSI) 0.1 $856k 40k 21.40
Amerisafe (AMSF) 0.1 $884k 40k 22.10
Silicon Laboratories (SLAB) 0.1 $864k 20k 43.20
Team 0.1 $814k 31k 26.26
Powell Industries (POWL) 0.1 $789k 20k 39.45
RadioShack Corporation 0.1 $690k 46k 15.00
Pool Corporation (POOL) 0.1 $723k 30k 24.10
AFC Enterprises 0.1 $757k 50k 15.14
First Financial Bankshares (FFIN) 0.1 $771k 15k 51.40
Trustmark Corporation (TRMK) 0.1 $749k 32k 23.41
Ennis (EBF) 0.1 $766k 45k 17.02
Transcend Services 0.1 $720k 30k 24.00
Carter's (CRI) 0.1 $658k 23k 28.61
EarthLink 0.1 $658k 84k 7.83
Buckeye Technologies 0.1 $607k 22k 27.22
Cliffs Natural Resources 0.1 $679k 6.9k 98.22
Cal-Maine Foods (CALM) 0.1 $679k 23k 29.52
LHC 0.1 $630k 21k 30.00
Schweitzer-Mauduit International (MATV) 0.1 $607k 12k 50.58
Albemarle Corporation (ALB) 0.1 $576k 9.6k 59.78
Principal Financial (PFG) 0.1 $498k 16k 32.12
Via 0.1 $496k 11k 46.50
Coach 0.1 $473k 9.1k 52.06
Stanley Black & Decker (SWK) 0.1 $509k 6.6k 76.63
Union Pacific Corporation (UNP) 0.1 $528k 5.4k 98.38
CIGNA Corporation 0.1 $516k 12k 44.27
Texas Instruments Incorporated (TXN) 0.1 $533k 15k 34.59
Oracle Corporation (ORCL) 0.1 $495k 15k 33.44
HealthSpring 0.1 $508k 14k 37.35
MKS Instruments (MKSI) 0.1 $486k 15k 33.29
EastGroup Properties (EGP) 0.1 $528k 12k 44.00
CBS Corporation 0.0 $376k 15k 25.07
Polaris Industries (PII) 0.0 $435k 5.0k 87.00
Timken Company (TKR) 0.0 $458k 8.8k 52.34
Verizon Communications (VZ) 0.0 $432k 11k 38.51
Darden Restaurants (DRI) 0.0 $395k 8.0k 49.12
Cooper Companies (COO) 0.0 $427k 6.2k 69.43
Analog Devices (ADI) 0.0 $449k 11k 39.42
Valero Energy Corporation (VLO) 0.0 $388k 13k 29.85
Apple (AAPL) 0.0 $430k 1.2k 348.74
ConocoPhillips (COP) 0.0 $375k 4.7k 79.94
Directv 0.0 $427k 9.1k 46.83
Parker-Hannifin Corporation (PH) 0.0 $374k 4.0k 94.56
United Technologies Corporation 0.0 $423k 5.0k 84.63
Agilent Technologies Inc C ommon (A) 0.0 $458k 10k 44.77
Advance Auto Parts (AAP) 0.0 $465k 7.1k 65.58
Forest Laboratories 0.0 $434k 14k 32.27
AMERIGROUP Corporation 0.0 $437k 6.8k 64.26
Humana (HUM) 0.0 $402k 5.8k 69.91
Kulicke and Soffa Industries (KLIC) 0.0 $411k 44k 9.34
Newport Corporation 0.0 $405k 23k 17.84
Littelfuse (LFUS) 0.0 $377k 6.6k 57.12
ViroPharma Incorporated 0.0 $368k 19k 19.89
Deckers Outdoor Corporation (DECK) 0.0 $414k 4.8k 86.07
McCormick & Company, Incorporated (MKC) 0.0 $422k 8.8k 47.79
Teradyne (TER) 0.0 $419k 24k 17.83
Thomas & Betts Corporation 0.0 $419k 7.1k 59.43
MetroPCS Communications 0.0 $422k 26k 16.23
Invesco Mortgage Capital 0.0 $437k 20k 21.85
Companhia de Bebidas das Americas 0.0 $268k 9.5k 28.30
El Paso Corporation 0.0 $265k 15k 17.99
Affiliated Managers (AMG) 0.0 $315k 2.9k 109.53
Bed Bath & Beyond 0.0 $299k 6.2k 48.23
Hubbell Incorporated 0.0 $305k 4.3k 70.98
PetSmart 0.0 $313k 7.6k 40.97
Ryder System (R) 0.0 $342k 6.8k 50.67
Sealed Air (SEE) 0.0 $315k 12k 26.69
Travelers Companies (TRV) 0.0 $274k 4.6k 59.57
W.W. Grainger (GWW) 0.0 $290k 2.1k 137.57
CACI International (CACI) 0.0 $343k 5.6k 61.25
Vishay Intertechnology (VSH) 0.0 $351k 20k 17.73
National-Oilwell Var 0.0 $276k 3.5k 79.31
Plantronics 0.0 $305k 8.3k 36.67
Polo Ralph Lauren Corporation 0.0 $302k 2.4k 123.67
Williams-Sonoma (WSM) 0.0 $278k 6.9k 40.55
Macy's (M) 0.0 $331k 14k 24.25
Occidental Petroleum Corporation (OXY) 0.0 $358k 3.4k 104.53
Ca 0.0 $314k 13k 24.15
Novo Nordisk A/S (NVO) 0.0 $287k 2.3k 125.44
Gannett 0.0 $329k 22k 15.23
Coventry Health Care 0.0 $347k 11k 31.83
AnnTaylor Stores 0.0 $306k 11k 27.82
Estee Lauder Companies (EL) 0.0 $347k 3.6k 96.39
Consolidated Graphics 0.0 $361k 6.6k 54.70
Fairchild Semiconductor International 0.0 $344k 19k 18.20
Health Net 0.0 $366k 11k 32.68
JAKKS Pacific 0.0 $299k 16k 19.35
Par Pharmaceutical Companies 0.0 $336k 11k 31.11
Alaska Air (ALK) 0.0 $336k 5.3k 63.40
Cash America International 0.0 $332k 7.2k 46.11
Community Health Systems (CYH) 0.0 $294k 7.4k 40.00
Oshkosh Corporation (OSK) 0.0 $331k 9.4k 35.36
Pep Boys - Manny, Moe & Jack 0.0 $297k 23k 12.69
Altera Corporation 0.0 $308k 7.0k 44.04
Greatbatch 0.0 $294k 11k 26.49
Gardner Denver 0.0 $269k 3.5k 77.95
Hormel Foods Corporation (HRL) 0.0 $271k 9.7k 27.82
Southwest Airlines (LUV) 0.0 $313k 25k 12.62
Nordson Corporation (NDSN) 0.0 $283k 2.5k 115.13
EnPro Industries (NPO) 0.0 $276k 7.6k 36.32
Oceaneering International (OII) 0.0 $279k 3.1k 89.31
Superior Industries International (SUP) 0.0 $295k 12k 25.65
Arch Chemicals 0.0 $343k 8.3k 41.58
Finish Line 0.0 $357k 18k 19.83
Skyworks Solutions (SWKS) 0.0 $330k 10k 32.35
Chart Industries (GTLS) 0.0 $270k 4.9k 55.11
Novellus Systems 0.0 $286k 7.7k 37.11
Anixter International 0.0 $345k 4.9k 69.84
Cameron International Corporation 0.0 $270k 4.7k 57.08
Clearwater Paper (CLW) 0.0 $326k 4.0k 81.50
America Movil Sab De Cv spon adr l 0.0 $204k 3.5k 58.02
Cognizant Technology Solutions (CTSH) 0.0 $250k 3.1k 81.51
Cnooc 0.0 $257k 1.0k 253.20
HSBC Holdings (HSBC) 0.0 $179k 3.5k 51.69
Microsoft Corporation (MSFT) 0.0 $259k 10k 25.36
Emcor (EME) 0.0 $173k 5.6k 30.95
Canadian Natl Ry (CNI) 0.0 $223k 3.0k 75.29
AFLAC Incorporated (AFL) 0.0 $195k 3.7k 52.72
Steris Corporation 0.0 $164k 4.7k 34.61
Autoliv (ALV) 0.0 $239k 3.2k 74.18
Laboratory Corp. of America Holdings (LH) 0.0 $259k 2.8k 92.30
Emerson Electric (EMR) 0.0 $175k 3.0k 58.33
International Flavors & Fragrances (IFF) 0.0 $239k 3.8k 62.29
Endo Pharmaceuticals 0.0 $232k 6.1k 38.24
PAREXEL International Corporation 0.0 $224k 9.0k 24.95
Forward Air Corporation (FWRD) 0.0 $181k 5.9k 30.68
Air Products & Chemicals (APD) 0.0 $248k 2.8k 90.02
McKesson Corporation (MCK) 0.0 $158k 2.0k 79.00
Novartis (NVS) 0.0 $190k 3.5k 54.25
Diageo (DEO) 0.0 $202k 2.6k 76.37
Hewlett-Packard Company 0.0 $244k 5.9k 41.03
International Business Machines (IBM) 0.0 $224k 1.4k 163.03
Procter & Gamble Company (PG) 0.0 $210k 3.4k 61.58
Rio Tinto (RIO) 0.0 $186k 2.6k 71.16
Target Corporation (TGT) 0.0 $193k 3.9k 50.06
Canadian Natural Resources (CNQ) 0.0 $250k 5.1k 49.36
Syngenta 0.0 $231k 3.5k 65.25
Prudential Financial (PRU) 0.0 $217k 3.5k 61.70
Dover Corporation (DOV) 0.0 $229k 3.5k 65.80
Varian Medical Systems 0.0 $167k 2.5k 67.50
Meredith Corporation 0.0 $214k 6.3k 33.97
Toro Company (TTC) 0.0 $219k 3.3k 66.34
H.J. Heinz Company 0.0 $236k 4.8k 48.92
Amphenol Corporation (APH) 0.0 $229k 4.2k 54.46
Warna 0.0 $237k 4.1k 57.29
Allscripts Healthcare Solutions (MDRX) 0.0 $250k 12k 20.97
Kindred Healthcare 0.0 $189k 7.9k 23.92
Life Technologies 0.0 $157k 3.0k 52.33
Lam Research Corporation (LRCX) 0.0 $256k 4.5k 56.69
Atwood Oceanics 0.0 $212k 4.6k 46.41
Harmonic (HLIT) 0.0 $192k 21k 9.38
InterDigital (IDCC) 0.0 $173k 3.6k 47.76
Kubota Corporation (KUBTY) 0.0 $192k 4.1k 47.23
Layne Christensen Company 0.0 $181k 5.3k 34.43
Semtech Corporation (SMTC) 0.0 $199k 7.9k 25.07
TTM Technologies (TTMI) 0.0 $237k 13k 18.14
Abb (ABBNY) 0.0 $204k 8.4k 24.16
Ashland 0.0 $203k 3.5k 57.72
British American Tobac (BTI) 0.0 $218k 2.7k 80.92
China Uni 0.0 $185k 11k 16.63
Calgon Carbon Corporation 0.0 $194k 12k 15.88
Fresenius Medical Care AG & Co. (FMS) 0.0 $221k 3.3k 67.48
Merit Medical Systems (MMSI) 0.0 $170k 8.7k 19.61
Portfolio Recovery Associates 0.0 $165k 1.9k 85.18
Ametek (AME) 0.0 $228k 5.2k 43.83
United Natural Foods (UNFI) 0.0 $204k 4.6k 44.82
Siemens (SIEGY) 0.0 $251k 1.8k 137.08
Tor Dom Bk Cad (TD) 0.0 $193k 2.2k 88.57
Ball Corporation (BALL) 0.0 $247k 6.9k 35.89
MidSouth Ban 0.0 $161k 11k 14.48
Hutchison Whampoa 0.0 $196k 3.3k 59.16
Comcast Corporation (CMCSA) 0.0 $155k 6.3k 24.73
Baxter International (BAX) 0.0 $108k 2.0k 54.00
Teva Pharmaceutical Industries (TEVA) 0.0 $149k 3.0k 50.24
Boeing Company (BA) 0.0 $74k 1.0k 74.00
Itron (ITRI) 0.0 $140k 2.5k 56.52
Mid-America Apartment (MAA) 0.0 $96k 1.5k 64.00
Thoratec Corporation 0.0 $105k 4.0k 26.02
Sprint Nextel Corporation 0.0 $116k 25k 4.64
Tyco International Ltd S hs 0.0 $148k 3.3k 44.85
Freeport-McMoRan Copper & Gold (FCX) 0.0 $105k 1.9k 55.44
Starbucks Corporation (SBUX) 0.0 $74k 2.0k 37.00
Marriott International (MAR) 0.0 $108k 3.0k 35.62
Prestige Brands Holdings (PBH) 0.0 $99k 8.6k 11.50
WMS Industries 0.0 $136k 3.8k 35.37
Investment Technology 0.0 $97k 5.3k 18.22
Watson Pharmaceuticals 0.0 $154k 2.7k 56.10
Hecla Mining Company (HL) 0.0 $99k 11k 9.10
Synaptics, Incorporated (SYNA) 0.0 $108k 4.0k 27.04
Bill Barrett Corporation 0.0 $125k 3.1k 39.82
Benchmark Electronics (BHE) 0.0 $141k 7.5k 18.91
FMC Corporation (FMC) 0.0 $65k 760.00 85.53
Fuel Systems Solutions 0.0 $139k 4.6k 30.23
Navigators 0.0 $149k 2.9k 51.43
Nissan Motor (NSANY) 0.0 $96k 5.4k 17.69
Virginia Commerce Ban 0.0 $78k 14k 5.75
BancFirst Corporation (BANF) 0.0 $74k 1.7k 42.95
Standex Int'l (SXI) 0.0 $76k 2.0k 38.00
Whitney Holding 0.0 $127k 9.4k 13.58
Southwest Ban 0.0 $100k 7.0k 14.26
Kid Brands (KIDBQ) 0.0 $116k 16k 7.34
Lakeland Financial Corporation (LKFN) 0.0 $97k 4.3k 22.63
Teche Holding Company 0.0 $146k 4.0k 36.50
State Street Corporation (STT) 0.0 $4.0k 95.00 42.11
American Express Company (AXP) 0.0 $7.0k 150.00 46.67
Lincoln National Corporation (LNC) 0.0 $9.0k 284.00 31.69
Discover Financial Services (DFS) 0.0 $8.0k 312.00 25.64
Coca-Cola Company (KO) 0.0 $20k 300.00 66.67
McDonald's Corporation (MCD) 0.0 $10k 130.00 76.92
Wal-Mart Stores (WMT) 0.0 $4.0k 75.00 53.33
Daimler Ag reg (MBGAF) 0.0 $35k 500.00 70.00
Abbott Laboratories (ABT) 0.0 $6.0k 130.00 46.15
Johnson & Johnson (JNJ) 0.0 $5.0k 90.00 55.56
Eli Lilly & Co. (LLY) 0.0 $5.0k 140.00 35.71
General Electric Company 0.0 $4.0k 200.00 20.00
Federated Investors (FHI) 0.0 $5.0k 175.00 28.57
Kraft Foods 0.0 $27k 854.00 31.62
Pitney Bowes (PBI) 0.0 $5.0k 205.00 24.39
Teradata Corporation (TDC) 0.0 $6.0k 125.00 48.00
Sherwin-Williams Company (SHW) 0.0 $8.0k 100.00 80.00
Morgan Stanley (MS) 0.0 $17k 624.00 27.24
Bemis Company 0.0 $7.0k 219.00 31.96
Lubrizol Corporation 0.0 $25k 189.00 132.28
Energizer Holdings 0.0 $6.0k 78.00 76.92
Allstate Corporation (ALL) 0.0 $24k 740.00 32.43
Amgen (AMGN) 0.0 $3.0k 60.00 50.00
Computer Sciences Corporation 0.0 $5.0k 100.00 50.00
Merck & Co (MRK) 0.0 $9.0k 285.00 31.58
NCR Corporation (VYX) 0.0 $2.0k 125.00 16.00
Nextera Energy (NEE) 0.0 $8.0k 140.00 57.14
Philip Morris International (PM) 0.0 $16k 237.00 67.51
Sigma-Aldrich Corporation 0.0 $8.0k 120.00 66.67
Vodafone 0.0 $27k 929.00 29.06
Biogen Idec (BIIB) 0.0 $7.0k 90.00 77.78
Ford Motor Company (F) 0.0 $2.0k 115.00 17.39
Exelon Corporation (EXC) 0.0 $8.0k 200.00 40.00
Fortune Brands 0.0 $48k 772.00 62.18
Murphy Oil Corporation (MUR) 0.0 $7.0k 90.00 77.78
USG Corporation 0.0 $21k 1.3k 16.80
Dollar Tree (DLTR) 0.0 $6.0k 100.00 60.00
Qwest Communications International 0.0 $5.0k 720.00 6.94
St. Joe Company (JOE) 0.0 $50k 2.0k 25.00
Frontier Communications 0.0 $6.0k 700.00 8.57
Stewart Enterprises 0.0 $7.0k 900.00 7.78
ACCO Brands Corporation (ACCO) 0.0 $2.0k 173.00 11.56
Rite Aid Corporation 0.0 $2.0k 1.7k 1.18
Lorillard 0.0 $7.0k 77.00 90.91
MVC Capital 0.0 $50k 3.6k 13.84
Raymond James Financial (RJF) 0.0 $6.0k 150.00 40.00
Tredegar Corporation (TG) 0.0 $13k 609.00 21.35
Alcatel-Lucent 0.0 $1.0k 252.00 3.97
Genon Energy 0.0 $999.000000 270.00 3.70
O'reilly Automotive (ORLY) 0.0 $7.0k 120.00 58.33
Ameriprise Finl 0.0 $17k 280.00 60.71
Amerisourcebergen Cor 0.0 $24k 600.00 40.00
At&t 0.0 $11k 360.00 30.56
Cameron Int'l 0.0 $12k 210.00 57.14
Cardinal Health 0.0 $14k 350.00 40.00
Cliffs Natural 0.0 $21k 210.00 100.00
Comcast Corp 0.0 $9.0k 360.00 25.00
Constellation 0.0 $14k 710.00 19.72
Dominion 0.0 $13k 290.00 44.83
El Paso Corp 0.0 $16k 870.00 18.39
Jp Morgan Chase 0.0 $12k 250.00 48.00
Wells Fargo 0.0 $13k 410.00 31.71