Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of June 30, 2012

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 433 positions in its portfolio as reported in the June 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 6.7 $110M 3.6M 30.44
iShares S&P SmallCap 600 Index (IJR) 2.2 $36M 490k 73.27
UnitedHealth (UNH) 1.0 $17M 284k 58.65
Discover Financial Services (DFS) 1.0 $16M 478k 34.41
Sempra Energy (SRE) 1.0 $16M 231k 68.78
Vanguard Emerging Markets ETF (VWO) 1.0 $16M 394k 39.93
Marathon Petroleum Corp (MPC) 1.0 $16M 352k 44.84
U.S. Bancorp (USB) 0.9 $15M 471k 32.05
Chubb Corporation 0.9 $15M 206k 72.64
Everest Re Group (EG) 0.9 $15M 144k 103.71
Capital One Financial (COF) 0.9 $15M 270k 54.50
Beam 0.9 $15M 235k 62.31
BB&T Corporation 0.9 $15M 473k 30.77
Carlisle Companies (CSL) 0.9 $15M 276k 52.70
CBS Corporation 0.9 $14M 439k 32.65
Torchmark Corporation 0.9 $14M 284k 50.42
W.R. Berkley Corporation (WRB) 0.9 $14M 368k 38.80
Lorillard 0.9 $14M 109k 131.90
Walt Disney Company (DIS) 0.9 $14M 291k 48.40
McKesson Corporation (MCK) 0.9 $14M 152k 93.68
TJX Companies (TJX) 0.9 $14M 327k 42.93
PNC Financial Services (PNC) 0.8 $14M 224k 60.89
Wells Fargo & Company (WFC) 0.8 $14M 410k 33.31
Rent-A-Center (UPBD) 0.8 $13M 396k 33.57
Marathon Oil Corporation (MRO) 0.8 $13M 527k 25.46
Timken Company (TKR) 0.8 $13M 289k 45.52
Jabil Circuit (JBL) 0.8 $13M 653k 20.22
International Business Machines (IBM) 0.8 $13M 66k 195.58
Entergy Corporation (ETR) 0.8 $13M 190k 67.85
Reliance Steel & Aluminum (RS) 0.8 $13M 256k 50.26
Whole Foods Market 0.8 $13M 133k 95.32
Apache Corporation 0.8 $13M 142k 88.05
CenturyLink 0.8 $12M 314k 39.39
Alliance Data Systems Corporation (BFH) 0.8 $12M 91k 135.00
Chevron Corporation (CVX) 0.7 $12M 113k 105.07
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $12M 101k 117.59
Apple (AAPL) 0.7 $12M 20k 584.02
CF Industries Holdings (CF) 0.7 $12M 60k 193.75
Amgen (AMGN) 0.7 $12M 158k 72.91
eBay (EBAY) 0.7 $12M 276k 42.01
Union Pacific Corporation (UNP) 0.7 $11M 95k 119.31
Intel Corporation (INTC) 0.7 $11M 427k 26.65
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $12M 126k 91.29
Abbott Laboratories (ABT) 0.7 $11M 166k 64.47
iShares MSCI EAFE Index Fund (EFA) 0.7 $11M 217k 49.96
E.I. du Pont de Nemours & Company 0.7 $11M 209k 50.57
Dollar Tree (DLTR) 0.7 $11M 98k 107.60
Triumph (TGI) 0.7 $11M 187k 56.27
Discovery Communications 0.6 $11M 194k 54.00
Fiserv (FI) 0.6 $10M 142k 72.22
Watson Pharmaceuticals 0.6 $10M 138k 73.99
KBR (KBR) 0.6 $10M 410k 24.59
National-Oilwell Var 0.6 $10M 157k 64.44
PPG Industries (PPG) 0.6 $10M 94k 106.12
DaVita (DVA) 0.6 $9.9M 100k 98.21
Comcast Corporation (CMCSA) 0.6 $9.8M 306k 31.97
Blackrock H/y Bd Port 0.6 $9.7M 1.3M 7.71
Cummins (CMI) 0.6 $9.6M 99k 96.91
Foot Locker (FL) 0.6 $9.6M 318k 30.23
At&t (T) 0.6 $9.4M 263k 35.58
Via 0.6 $9.4M 199k 47.02
Travelers Companies (TRV) 0.6 $8.9M 140k 63.84
Google 0.6 $9.0M 16k 580.07
Kennametal (KMT) 0.6 $9.0M 271k 33.00
Neustar 0.6 $9.0M 270k 33.40
Exxon Mobil Corporation (XOM) 0.5 $8.7M 102k 85.57
Scripps Networks Interactive 0.5 $8.8M 155k 56.86
Nike (NKE) 0.5 $8.6M 98k 87.78
iShares Barclays TIPS Bond Fund (TIP) 0.5 $8.6M 72k 119.71
Pfizer (PFE) 0.5 $8.5M 370k 22.88
Hologic (HOLX) 0.5 $8.4M 466k 18.04
Parker-Hannifin Corporation (PH) 0.5 $8.5M 110k 76.88
Moody's Corporation (MCO) 0.5 $8.1M 223k 36.55
BlackRock (BLK) 0.5 $7.9M 47k 169.83
Lincoln Electric Holdings (LECO) 0.5 $8.0M 183k 43.79
American Financial (AFG) 0.5 $8.0M 204k 39.09
Directv 0.5 $7.7M 159k 48.82
Dover Corporation (DOV) 0.5 $7.7M 143k 53.61
Bed Bath & Beyond 0.5 $7.4M 120k 61.80
Western Digital (WDC) 0.5 $7.5M 247k 30.48
Ace Limited Cmn 0.4 $7.1M 97k 73.62
Raytheon Company 0.4 $7.1M 126k 56.09
KLA-Tencor Corporation (KLAC) 0.4 $7.0M 142k 48.88
Northrop Grumman Corporation (NOC) 0.4 $6.9M 109k 63.29
Consolidated Edison (ED) 0.4 $6.7M 107k 62.16
East West Ban (EWBC) 0.4 $6.4M 276k 23.32
Eastman Chemical Company (EMN) 0.4 $6.2M 126k 49.72
Accenture (ACN) 0.4 $6.2M 105k 59.05
CVS Caremark Corporation (CVS) 0.4 $6.1M 131k 46.52
URS Corporation 0.4 $6.0M 174k 34.71
Amc Networks Inc Cl A (AMCX) 0.4 $6.1M 170k 35.67
Omnicare 0.4 $5.9M 191k 31.12
Energizer Holdings 0.4 $5.8M 78k 74.68
Xerox Corporation 0.4 $5.8M 741k 7.83
Ca 0.4 $5.8M 217k 26.74
EMC Corporation 0.4 $5.9M 234k 25.10
Coca-cola Enterprises 0.4 $5.9M 213k 27.59
Northern Trust Corporation (NTRS) 0.3 $5.7M 125k 45.40
Harris Corporation 0.3 $5.8M 139k 41.57
Fifth Third Ban (FITB) 0.3 $5.8M 434k 13.28
Ameriprise Financial (AMP) 0.3 $5.5M 107k 51.81
International Paper Company (IP) 0.3 $5.6M 195k 28.62
Allstate Corporation (ALL) 0.3 $5.5M 157k 34.77
Macy's (M) 0.3 $5.5M 161k 34.11
Occidental Petroleum Corporation (OXY) 0.3 $5.5M 65k 84.40
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 39k 136.11
AGCO Corporation (AGCO) 0.3 $5.4M 120k 45.05
Arrow Electronics (ARW) 0.3 $5.4M 165k 32.63
Home Depot (HD) 0.3 $5.3M 99k 52.99
Avnet (AVT) 0.3 $5.3M 173k 30.58
Cabot Corporation (CBT) 0.3 $5.1M 128k 40.07
American Express Company (AXP) 0.3 $4.9M 84k 58.21
Prudential Financial (PRU) 0.3 $4.9M 102k 47.96
Susser Holdings Corporation 0.3 $5.0M 133k 37.17
Bank Of Wiggins closely held stk 0.3 $4.9M 25k 199.96
Nasdaq Omx (NDAQ) 0.3 $4.7M 210k 22.42
W.W. Grainger (GWW) 0.3 $4.7M 25k 191.24
Ford Motor Company (F) 0.3 $4.8M 490k 9.74
Morgan Stanley (MS) 0.3 $4.5M 311k 14.37
Ross Stores (ROST) 0.3 $4.3M 69k 62.47
Hess (HES) 0.2 $4.0M 94k 42.73
Pool Corporation (POOL) 0.2 $4.1M 103k 40.46
Hibbett Sports (HIBB) 0.2 $4.0M 69k 57.72
Simon Property (SPG) 0.2 $3.9M 25k 155.68
Amerisafe (AMSF) 0.2 $3.7M 144k 25.95
Hubbell Incorporated 0.2 $3.6M 46k 77.95
CIGNA Corporation 0.2 $3.5M 80k 44.00
Eli Lilly & Co. (LLY) 0.2 $3.4M 80k 42.91
Pier 1 Imports 0.2 $3.4M 210k 16.43
Francescas Hldgs Corp 0.2 $3.4M 125k 27.01
Qualcomm (QCOM) 0.2 $3.1M 56k 55.68
Ametek (AME) 0.2 $3.0M 61k 49.90
Under Armour (UAA) 0.2 $3.0M 31k 94.49
Panera Bread Company 0.2 $2.9M 21k 139.43
AFC Enterprises 0.2 $2.8M 120k 23.14
Microsoft Corporation (MSFT) 0.2 $2.5M 83k 30.59
Cal-Maine Foods (CALM) 0.2 $2.6M 67k 39.10
ResMed (RMD) 0.1 $2.5M 81k 31.19
PetSmart 0.1 $2.5M 37k 68.18
Men's Wearhouse 0.1 $2.5M 89k 28.14
Philip Morris International (PM) 0.1 $2.5M 28k 87.29
Brinker International (EAT) 0.1 $2.4M 75k 31.87
Western Refining 0.1 $2.4M 110k 22.27
AZZ Incorporated (AZZ) 0.1 $2.5M 41k 61.25
Invesco Mortgage Capital 0.1 $2.4M 130k 18.34
Starbucks Corporation (SBUX) 0.1 $2.2M 42k 53.32
International Bancshares Corporation (IBOC) 0.1 $2.2M 113k 19.52
Cyberonics 0.1 $2.2M 50k 44.94
Hornbeck Offshore Services 0.1 $2.3M 60k 38.78
Tech Data Corporation 0.1 $2.3M 48k 48.16
U.S. Physical Therapy (USPH) 0.1 $2.3M 90k 25.43
iShares S&P 500 Value Index (IVE) 0.1 $2.3M 37k 62.27
RailAmerica 0.1 $2.3M 95k 24.20
TPC 0.1 $2.2M 60k 36.95
Equifax (EFX) 0.1 $2.2M 46k 46.60
ArthroCare Corporation 0.1 $2.1M 70k 29.29
Gilead Sciences (GILD) 0.1 $2.1M 41k 51.27
ProAssurance Corporation (PRA) 0.1 $2.2M 24k 89.08
Multimedia Games 0.1 $2.1M 153k 14.00
Neenah Paper 0.1 $2.1M 80k 26.68
El Paso Electric Company 0.1 $2.2M 65k 33.15
First Financial Bankshares (FFIN) 0.1 $2.1M 60k 34.57
Southside Bancshares (SBSI) 0.1 $2.1M 95k 22.48
Computer Programs & Systems (TBRG) 0.1 $2.1M 37k 57.22
Alamo (ALG) 0.1 $2.2M 70k 31.37
Cleco Corporation 0.1 $2.0M 49k 41.82
EastGroup Properties (EGP) 0.1 $2.1M 40k 53.30
Geo 0.1 $2.0M 90k 22.72
Schweitzer-Mauduit International (MATV) 0.1 $2.0M 30k 68.13
FEI Company 0.1 $2.1M 44k 47.84
Carter's (CRI) 0.1 $1.9M 37k 52.59
Cerner Corporation 0.1 $2.0M 24k 82.67
Laboratory Corp. of America Holdings 0.1 $1.9M 21k 92.59
Synopsys (SNPS) 0.1 $1.9M 65k 29.43
Aetna 0.1 $2.0M 52k 38.77
Illinois Tool Works (ITW) 0.1 $2.0M 38k 52.88
Encore Capital (ECPG) 0.1 $1.9M 65k 29.62
Coinstar 0.1 $1.9M 28k 68.68
Mead Johnson Nutrition 0.1 $1.9M 24k 80.52
Broadcom Corporation 0.1 $1.9M 56k 33.76
Cantel Medical 0.1 $2.0M 73k 27.25
HEICO Corporation (HEI) 0.1 $2.0M 50k 39.52
Infinity Property and Casualty 0.1 $2.0M 35k 57.66
International Shipholding Corporation 0.1 $1.9M 100k 18.86
Oceaneering International (OII) 0.1 $2.0M 42k 47.85
Oxford Industries (OXM) 0.1 $2.0M 45k 44.71
Sally Beauty Holdings (SBH) 0.1 $1.9M 74k 25.74
Ocwen Financial Corporation 0.1 $1.9M 101k 18.78
Team 0.1 $2.0M 65k 31.18
Trustmark Corporation (TRMK) 0.1 $2.0M 80k 24.48
Valmont Industries (VMI) 0.1 $2.0M 16k 120.97
iShares S&P 500 Growth Index (IVW) 0.1 $2.0M 27k 73.52
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.9M 17k 112.13
Ascena Retail 0.1 $2.0M 107k 18.62
Tripadvisor (TRIP) 0.1 $1.9M 43k 44.70
National Beverage (FIZZ) 0.1 $1.7M 115k 14.94
Gulf Island Fabrication (GIFI) 0.1 $1.7M 61k 28.21
Sanderson Farms 0.1 $1.8M 40k 45.82
Questcor Pharmaceuticals 0.1 $1.9M 35k 53.23
Helix Energy Solutions (HLX) 0.1 $1.8M 107k 16.41
Manhattan Associates (MANH) 0.1 $1.8M 40k 45.70
Stone Energy Corporation 0.1 $1.8M 70k 25.34
Albemarle Corporation (ALB) 0.1 $1.8M 30k 59.63
Conn's (CONNQ) 0.1 $1.8M 120k 14.80
NetGear (NTGR) 0.1 $1.8M 52k 34.51
Ball Corporation (BALL) 0.1 $1.8M 43k 41.06
Web 0.1 $1.8M 100k 18.27
Spectrum Pharmaceuticals 0.1 $1.8M 116k 15.56
Vanguard Utilities ETF (VPU) 0.1 $1.9M 24k 78.49
Seacor Holdings 0.1 $1.6M 18k 89.39
Dun & Bradstreet Corporation 0.1 $1.6M 22k 71.19
Tupperware Brands Corporation 0.1 $1.7M 30k 54.76
Aaron's 0.1 $1.7M 60k 28.32
EarthLink 0.1 $1.6M 220k 7.43
Prosperity Bancshares (PB) 0.1 $1.7M 40k 42.02
Oil States International (OIS) 0.1 $1.6M 24k 66.19
Stepan Company (SCL) 0.1 $1.7M 18k 94.16
Sun Hydraulics Corporation 0.1 $1.7M 70k 24.29
DXP Enterprises (DXPE) 0.1 $1.7M 40k 41.50
Exponent (EXPO) 0.1 $1.7M 31k 52.82
MasTec (MTZ) 0.1 $1.7M 110k 15.04
Susquehanna Bancshares 0.1 $1.6M 152k 10.28
FedEx Corporation (FDX) 0.1 $1.4M 16k 91.64
Wal-Mart Stores (WMT) 0.1 $1.5M 21k 69.70
General Electric Company 0.1 $1.5M 73k 20.85
Verizon Communications (VZ) 0.1 $1.4M 32k 44.46
Yum! Brands (YUM) 0.1 $1.5M 24k 64.43
Merck & Co (MRK) 0.1 $1.4M 34k 41.75
USG Corporation 0.1 $1.5M 77k 19.05
Dynex Capital 0.1 $1.5M 146k 10.38
Mueller Industries (MLI) 0.1 $1.4M 33k 42.58
Landstar System (LSTR) 0.1 $1.4M 28k 51.71
Avis Budget (CAR) 0.1 $1.4M 92k 15.19
Ez (EZPW) 0.1 $1.5M 65k 23.46
Littelfuse (LFUS) 0.1 $1.4M 25k 56.91
Atrion Corporation (ATRI) 0.1 $1.5M 7.2k 204.99
Selective Insurance (SIGI) 0.1 $1.4M 82k 17.41
BancFirst Corporation (BANF) 0.1 $1.5M 36k 41.91
City Holding Company (CHCO) 0.1 $1.5M 45k 33.70
Woodward Governor Company (WWD) 0.1 $1.4M 36k 39.44
Approach Resources 0.1 $1.4M 55k 25.55
iShares S&P MidCap 400 Index (IJH) 0.1 $1.4M 15k 94.14
Cognizant Technology Solutions (CTSH) 0.1 $1.3M 21k 59.97
FirstEnergy (FE) 0.1 $1.3M 26k 49.18
WellCare Health Plans 0.1 $1.3M 25k 53.00
Kroger (KR) 0.1 $1.3M 58k 23.19
Adtran 0.1 $1.4M 45k 30.20
Penske Automotive (PAG) 0.1 $1.3M 62k 21.24
Cash America International 0.1 $1.3M 30k 44.02
Comtech Telecomm (CMTL) 0.1 $1.3M 45k 28.57
California Water Service (CWT) 0.1 $1.4M 73k 18.47
Sunstone Hotel Investors (SHO) 0.1 $1.3M 120k 10.99
Ebix (EBIXQ) 0.1 $1.3M 66k 19.95
3D Systems Corporation (DDD) 0.1 $1.4M 40k 34.13
Coca-Cola Company (KO) 0.1 $1.1M 14k 78.19
Johnson & Johnson (JNJ) 0.1 $1.1M 16k 67.54
Clean Harbors (CLH) 0.1 $1.1M 20k 56.44
Bristol Myers Squibb (BMY) 0.1 $1.1M 30k 35.96
Eaton Corporation 0.1 $1.1M 27k 39.64
Procter & Gamble Company (PG) 0.1 $1.1M 17k 61.25
Rock-Tenn Company 0.1 $1.1M 20k 54.55
Select Comfort 0.1 $1.1M 53k 20.91
W&T Offshore (WTI) 0.1 $1.1M 70k 15.30
ViroPharma Incorporated 0.1 $1.1M 46k 23.69
Belden (BDC) 0.1 $1.2M 35k 33.36
BPZ Resources 0.1 $1.1M 440k 2.53
Flowers Foods (FLO) 0.1 $1.1M 50k 23.23
Northstar Realty Finance 0.1 $1.2M 233k 5.22
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 18k 63.95
SPDR Barclays Capital High Yield B 0.1 $1.2M 30k 39.47
SPDR S&P International Dividend (DWX) 0.1 $1.2M 26k 44.54
Two Harbors Investment 0.1 $1.0M 100k 10.36
3M Company (MMM) 0.1 $1.0M 12k 89.66
Kimberly-Clark Corporation (KMB) 0.1 $1.0M 12k 84.25
Pepsi (PEP) 0.1 $948k 13k 70.72
Big Lots (BIGGQ) 0.1 $1.0M 25k 40.79
Forest Laboratories 0.1 $917k 26k 34.99
Alliant Energy Corporation (LNT) 0.1 $986k 22k 45.56
iShares Lehman Aggregate Bond (AGG) 0.1 $907k 8.2k 111.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.0M 9.7k 104.77
Caterpillar (CAT) 0.1 $784k 9.2k 84.92
Cisco Systems (CSCO) 0.1 $745k 43k 17.17
Limited Brands 0.1 $829k 20k 42.53
Altria (MO) 0.1 $838k 24k 34.57
Murphy Oil Corporation (MUR) 0.1 $746k 15k 50.31
Oracle Corporation (ORCL) 0.1 $891k 30k 29.70
Kirby Corporation (KEX) 0.1 $847k 18k 47.06
Oge Energy Corp (OGE) 0.1 $773k 15k 51.76
Chesapeake Utilities Corporation (CPK) 0.1 $807k 19k 43.73
Superior Energy Services 0.1 $796k 39k 20.23
iShares Dow Jones Select Dividend (DVY) 0.1 $781k 14k 56.18
iShares MSCI Emerging Markets Indx (EEM) 0.0 $646k 17k 39.18
Fidelity National Information Services (FIS) 0.0 $607k 18k 34.09
Total System Services 0.0 $597k 25k 23.92
McDonald's Corporation (MCD) 0.0 $570k 6.5k 88.40
Cracker Barrel Old Country Store (CBRL) 0.0 $611k 9.7k 62.78
Kraft Foods 0.0 $600k 16k 38.58
Polaris Industries (PII) 0.0 $579k 8.1k 71.48
Regions Financial Corporation (RF) 0.0 $726k 108k 6.75
Emerson Electric (EMR) 0.0 $632k 14k 46.54
Fair Isaac Corporation (FICO) 0.0 $694k 16k 42.29
SPDR Gold Trust (GLD) 0.0 $599k 3.9k 155.18
Bob Evans Farms 0.0 $571k 14k 40.21
Protective Life 0.0 $573k 20k 29.43
Bio-Reference Laboratories 0.0 $652k 25k 26.27
Vanguard High Dividend Yield ETF (VYM) 0.0 $643k 13k 48.10
JPMorgan Chase & Co. (JPM) 0.0 $486k 14k 35.70
Waste Management (WM) 0.0 $453k 14k 33.42
Spdr S&p 500 Etf (SPY) 0.0 $447k 3.3k 136.21
Con-way 0.0 $541k 15k 36.14
Whirlpool Corporation (WHR) 0.0 $529k 8.6k 61.20
AmerisourceBergen (COR) 0.0 $477k 12k 39.30
Hot Topic 0.0 $478k 49k 9.69
BancorpSouth 0.0 $548k 38k 14.53
Barnes (B) 0.0 $467k 19k 24.31
Cadence Design Systems (CDNS) 0.0 $512k 47k 10.99
Becton, Dickinson and (BDX) 0.0 $430k 5.8k 74.67
Lockheed Martin Corporation (LMT) 0.0 $566k 6.5k 87.08
Colgate-Palmolive Company (CL) 0.0 $415k 4.0k 104.05
ConocoPhillips (COP) 0.0 $506k 9.0k 55.94
Praxair 0.0 $543k 5.0k 108.54
WellPoint 0.0 $497k 7.8k 63.80
iShares S&P 500 Index (IVV) 0.0 $538k 3.9k 136.79
Marriott International (MAR) 0.0 $468k 12k 39.23
Kellogg Company (K) 0.0 $555k 11k 49.35
Papa John's Int'l (PZZA) 0.0 $542k 11k 47.54
NewMarket Corporation (NEU) 0.0 $505k 2.3k 216.74
Amphenol Corporation (APH) 0.0 $483k 8.8k 54.86
Estee Lauder Companies (EL) 0.0 $479k 8.9k 54.08
iShares Russell 2000 Index (IWM) 0.0 $441k 5.5k 79.65
Kulicke and Soffa Industries (KLIC) 0.0 $503k 56k 8.93
Life Technologies 0.0 $557k 12k 45.03
Saks Incorporated 0.0 $487k 46k 10.64
Sonic Automotive (SAH) 0.0 $428k 31k 13.67
Alaska Air (ALK) 0.0 $488k 14k 35.94
EnerSys (ENS) 0.0 $560k 16k 35.07
Myers Industries (MYE) 0.0 $476k 28k 17.17
Commerce Bancshares (CBSH) 0.0 $466k 12k 37.89
Community Bank System (CBU) 0.0 $469k 17k 27.13
Cytec Industries 0.0 $514k 8.8k 58.68
Southwest Airlines (LUV) 0.0 $486k 53k 9.22
Textron (TXT) 0.0 $497k 20k 24.89
NetScout Systems (NTCT) 0.0 $421k 20k 21.58
Robbins & Myers 0.0 $464k 11k 41.84
PacWest Ban 0.0 $459k 19k 23.65
UMB Financial Corporation (UMBF) 0.0 $546k 11k 51.27
United Natural Foods (UNFI) 0.0 $413k 7.5k 54.81
Mednax (MD) 0.0 $440k 6.4k 68.49
Towers Watson & Co 0.0 $468k 7.8k 59.85
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $532k 40k 13.30
Motorola Solutions (MSI) 0.0 $480k 10k 48.08
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $439k 12k 35.40
Huntington Bancshares Incorporated (HBAN) 0.0 $391k 61k 6.40
Companhia de Bebidas das Americas 0.0 $359k 9.4k 38.35
Medtronic Inc note 1.625% 4/1 0.0 $400k 400k 1.00
State Street Corporation (STT) 0.0 $286k 6.4k 44.58
Rli (RLI) 0.0 $284k 4.2k 68.22
Affiliated Managers (AMG) 0.0 $274k 2.5k 109.60
Cardinal Health (CAH) 0.0 $267k 6.4k 41.96
Diebold Incorporated 0.0 $368k 10k 36.87
Genuine Parts Company (GPC) 0.0 $392k 6.5k 60.32
Ryder System (R) 0.0 $311k 8.6k 36.00
Adobe Systems Incorporated (ADBE) 0.0 $254k 7.8k 32.44
Brown-Forman Corporation (BF.B) 0.0 $360k 3.6k 100.00
La-Z-Boy Incorporated (LZB) 0.0 $331k 27k 12.29
Air Products & Chemicals (APD) 0.0 $276k 3.4k 80.80
Diageo (DEO) 0.0 $274k 2.7k 103.12
Domtar Corp 0.0 $405k 5.3k 76.70
News Corporation 0.0 $246k 11k 22.33
Nextera Energy (NEE) 0.0 $330k 4.8k 68.88
Tyco International Ltd S hs 0.0 $291k 5.5k 52.81
Vodafone 0.0 $342k 12k 28.13
Exelon Corporation (EXC) 0.0 $360k 9.6k 37.55
Linear Technology Corporation 0.0 $258k 8.2k 31.31
Syngenta 0.0 $260k 3.8k 68.40
Southern Company (SO) 0.0 $255k 5.5k 46.32
Harman International Industries 0.0 $316k 8.0k 39.55
General Dynamics Corporation (GD) 0.0 $346k 5.3k 65.86
Novo Nordisk A/S (NVO) 0.0 $339k 2.3k 145.31
Omni (OMC) 0.0 $262k 5.4k 48.59
Paccar (PCAR) 0.0 $254k 6.5k 39.19
Thor Industries (THO) 0.0 $258k 9.4k 27.36
Brooks Automation (AZTA) 0.0 $335k 36k 9.44
Insight Enterprises (NSIT) 0.0 $324k 19k 16.82
Ingram Micro 0.0 $252k 14k 17.48
Perrigo Company 0.0 $296k 2.5k 117.98
MTS Systems Corporation 0.0 $385k 10k 38.58
Ashland 0.0 $299k 4.3k 69.37
British American Tobac (BTI) 0.0 $280k 2.7k 102.26
Cambrex Corporation 0.0 $309k 33k 9.40
Kansas City Southern 0.0 $348k 5.0k 69.60
Movado (MOV) 0.0 $375k 15k 25.05
Wilshire Ban 0.0 $261k 48k 5.47
Express Scripts Holding 0.0 $326k 5.9k 55.52
Phillips 66 (PSX) 0.0 $252k 7.6k 33.30
Facebook Inc cl a (META) 0.0 $311k 10k 31.10
Cnooc 0.0 $203k 1.0k 201.19
Bank of America Corporation (BAC) 0.0 $188k 23k 8.20
Baxter International (BAX) 0.0 $241k 4.5k 53.11
Norfolk Southern (NSC) 0.0 $204k 2.8k 71.75
United Parcel Service (UPS) 0.0 $215k 2.7k 78.67
Federated Investors (FHI) 0.0 $212k 9.7k 21.86
V.F. Corporation (VFC) 0.0 $225k 1.7k 133.33
AFLAC Incorporated (AFL) 0.0 $202k 4.7k 42.66
Medtronic 0.0 $216k 5.6k 38.70
Novartis (NVS) 0.0 $218k 3.9k 56.00
Deere & Company (DE) 0.0 $208k 2.6k 80.78
Hewlett-Packard Company 0.0 $235k 12k 20.14
Honeywell International (HON) 0.0 $224k 4.0k 56.12
LSI Corporation 0.0 $104k 16k 6.36
Wynn Resorts (WYNN) 0.0 $243k 2.3k 103.65
Toro Company (TTC) 0.0 $228k 3.1k 73.43
Exar Corporation 0.0 $180k 22k 8.12
MKS Instruments (MKSI) 0.0 $218k 7.5k 28.91
DTE Energy Company (DTE) 0.0 $216k 3.7k 59.21
Harmonic (HLIT) 0.0 $82k 19k 4.25
Raymond James Financial (RJF) 0.0 $211k 6.1k 34.26
TTM Technologies (TTMI) 0.0 $116k 12k 9.36
Calgon Carbon Corporation 0.0 $164k 12k 14.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $243k 3.4k 70.48
Chart Industries (GTLS) 0.0 $240k 3.5k 68.77
Merit Medical Systems (MMSI) 0.0 $140k 10k 13.76
Gen 0.0 $87k 13k 6.54
Seadrill 0.0 $200k 5.6k 35.54
Immunomedics 0.0 $94k 26k 3.56
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $179k 2.0k 90.91
MidSouth Ban 0.0 $157k 11k 14.12
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $214k 15k 14.18
Frontier Communications 0.0 $41k 11k 3.91
Atmel Corporation 0.0 $80k 12k 6.74
Hecla Mining Company (HL) 0.0 $66k 14k 4.75
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
Fractional Marriott Internatio 0.0 $0 24k 0.00