Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of Dec. 31, 2012

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 481 positions in its portfolio as reported in the December 2012 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 5.6 $97M 3.0M 31.73
iShares S&P SmallCap 600 Index (IJR) 1.8 $31M 393k 78.10
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.5 $26M 212k 120.99
Blackrock H/y Bd Port 1.3 $23M 2.8M 8.09
Marathon Petroleum Corp (MPC) 1.1 $18M 289k 63.00
Vanguard Emerging Markets ETF (VWO) 1.0 $18M 394k 44.53
Bank of America Corporation (BAC) 1.0 $17M 1.5M 11.61
CBS Corporation 0.9 $16M 430k 38.05
Carlisle Companies (CSL) 0.9 $16M 271k 58.76
Reliance Steel & Aluminum (RS) 0.9 $16M 254k 62.10
Everest Re Group (EG) 0.9 $16M 141k 109.95
Capital One Financial (COF) 0.9 $16M 271k 57.93
Discover Financial Services 0.9 $16M 402k 38.55
Sempra Energy (SRE) 0.9 $15M 217k 70.94
Ashland 0.9 $16M 193k 80.41
Walt Disney Company (DIS) 0.9 $15M 308k 49.79
UnitedHealth (UNH) 0.9 $15M 278k 54.24
Chubb Corporation 0.9 $15M 198k 75.32
Torchmark Corporation 0.9 $15M 288k 51.67
Ameriprise Financial (AMP) 0.8 $15M 236k 62.63
McKesson Corporation (MCK) 0.8 $15M 152k 96.96
Allstate Corporation (ALL) 0.8 $15M 365k 40.17
Macy's (M) 0.8 $15M 376k 39.02
Marathon Oil Corporation (MRO) 0.8 $15M 484k 30.66
Wells Fargo & Company (WFC) 0.8 $15M 426k 34.18
CVS Caremark Corporation (CVS) 0.8 $15M 300k 48.35
U.S. Bancorp (USB) 0.8 $14M 451k 31.94
Beam 0.8 $14M 234k 61.09
W.R. Berkley Corporation (WRB) 0.8 $14M 375k 37.74
Corning Incorporated (GLW) 0.8 $14M 1.1M 12.62
Northrop Grumman Corporation (NOC) 0.8 $14M 205k 67.58
Rent-A-Center (UPBD) 0.8 $14M 393k 34.36
Triumph (TGI) 0.8 $13M 203k 65.30
EMC Corporation 0.7 $13M 507k 25.30
Amgen (AMGN) 0.7 $13M 147k 86.20
Entergy Corporation (ETR) 0.7 $13M 199k 63.75
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $13M 136k 93.35
Expedia (EXPE) 0.7 $13M 207k 61.44
Comcast Corporation (CMCSA) 0.7 $12M 333k 37.36
Union Pacific Corporation (UNP) 0.7 $13M 99k 125.72
International Business Machines (IBM) 0.7 $13M 65k 191.55
Discovery Communications 0.7 $13M 198k 63.48
Alliance Data Systems Corporation (BFH) 0.7 $12M 85k 144.76
BlackRock 0.7 $12M 59k 206.70
Moody's Corporation (MCO) 0.7 $12M 240k 50.32
Abbott Laboratories (ABT) 0.7 $12M 182k 65.50
Western Digital (WDC) 0.7 $12M 282k 42.49
Fiserv (FI) 0.7 $12M 152k 79.03
CF Industries Holdings (CF) 0.7 $12M 59k 203.16
Hubbell Incorporated 0.7 $12M 139k 84.63
DaVita (DVA) 0.7 $12M 106k 110.53
TJX Companies (TJX) 0.7 $12M 277k 42.45
Watson Pharmaceuticals 0.7 $12M 136k 86.00
Flowserve Corporation (FLS) 0.7 $12M 81k 146.80
Neustar 0.7 $12M 283k 41.93
Equifax (EFX) 0.7 $12M 213k 54.12
Apache Corporation 0.7 $11M 146k 78.17
PetSmart 0.7 $12M 168k 68.34
Snap-on Incorporated (SNA) 0.7 $11M 145k 78.99
CenturyLink 0.7 $12M 295k 39.12
Travelers Companies (TRV) 0.7 $11M 157k 71.82
Wabtec Corporation (WAB) 0.7 $11M 129k 87.54
Time Warner Cable 0.6 $11M 114k 97.19
Apple (AAPL) 0.6 $11M 21k 532.16
Hologic (HOLX) 0.6 $11M 539k 20.01
iShares MSCI EAFE Index Fund (EFA) 0.6 $11M 188k 56.86
Brown-Forman Corporation (BF.B) 0.6 $11M 168k 63.25
Thermo Fisher Scientific (TMO) 0.6 $11M 167k 63.78
Accenture (ACN) 0.6 $11M 159k 66.50
Broadcom Corporation 0.6 $11M 319k 33.21
Scripps Networks Interactive 0.6 $11M 184k 57.92
Directv 0.6 $11M 212k 50.16
National-Oilwell Var 0.6 $11M 153k 68.35
Chevron Corporation (CVX) 0.6 $9.9M 91k 108.14
Exxon Mobil Corporation (XOM) 0.5 $8.3M 96k 86.55
Pfizer (PFE) 0.4 $7.2M 287k 25.08
Harris Corporation 0.4 $6.8M 138k 48.96
Eastman Chemical Company (EMN) 0.4 $6.8M 100k 68.05
Foot Locker 0.4 $6.5M 203k 32.12
Terex Corporation (TEX) 0.4 $6.4M 227k 28.11
Omnicare 0.4 $6.3M 175k 36.10
Trinity Industries (TRN) 0.4 $6.3M 177k 35.82
Ford Motor Company (F) 0.3 $6.0M 462k 12.95
Ace Limited Cmn 0.3 $6.0M 75k 79.79
Cisco Systems (CSCO) 0.3 $6.0M 304k 19.65
Sprint Nextel Corporation 0.3 $5.9M 1.0M 5.67
Pulte (PHM) 0.3 $5.8M 318k 18.16
iShares Barclays TIPS Bond Fund (TIP) 0.3 $5.7M 47k 121.42
Northern Trust Corporation (NTRS) 0.3 $5.5M 109k 50.16
Hanesbrands (HBI) 0.3 $5.5M 153k 35.82
American Financial (AFG) 0.3 $5.5M 140k 39.52
M&T Bank Corporation (MTB) 0.3 $5.4M 55k 98.47
Morgan Stanley (MS) 0.3 $5.4M 282k 19.12
AGCO Corporation (AGCO) 0.3 $5.4M 109k 49.12
Walgreen Company 0.3 $5.4M 146k 37.01
Fifth Third Ban (FITB) 0.3 $5.4M 354k 15.20
HCC Insurance Holdings 0.3 $5.5M 147k 37.21
Seagate Technology Com Stk 0.3 $5.3M 174k 30.42
ConAgra Foods (CAG) 0.3 $5.3M 179k 29.50
American Eagle Outfitters (AEO) 0.3 $5.0M 243k 20.51
NVIDIA Corporation (NVDA) 0.3 $5.0M 410k 12.26
Prudential Financial (PRU) 0.3 $5.0M 94k 53.33
KLA-Tencor Corporation (KLAC) 0.3 $5.1M 106k 47.76
URS Corporation 0.3 $5.0M 126k 39.26
KBR (KBR) 0.3 $4.8M 161k 29.92
Avnet (AVT) 0.3 $4.9M 160k 30.61
Bank Of Wiggins closely held stk 0.3 $4.9M 25k 199.96
Nasdaq Omx (NDAQ) 0.3 $4.7M 189k 24.99
Pool Corporation (POOL) 0.3 $4.6M 110k 42.32
Geospace Technologies (GEOS) 0.3 $4.4M 50k 88.88
Hess (HES) 0.2 $4.4M 83k 52.96
Xerox Corporation 0.2 $4.3M 632k 6.82
Ca 0.2 $4.3M 195k 21.98
American Capital Agency 0.2 $4.4M 151k 28.90
Pier 1 Imports 0.2 $4.1M 205k 20.00
Occidental Petroleum Corporation (OXY) 0.2 $4.1M 53k 76.61
El Paso Electric Company 0.2 $3.9M 124k 31.91
Amerisafe (AMSF) 0.2 $4.0M 146k 27.25
Susser Holdings Corporation 0.2 $3.9M 113k 34.49
Conn's (CONNQ) 0.2 $4.0M 130k 30.66
Prosperity Bancshares (PB) 0.2 $3.6M 86k 42.00
Francescas Hldgs Corp 0.2 $3.4M 131k 25.93
PPG Industries (PPG) 0.2 $3.2M 24k 135.36
Whole Foods Market 0.2 $3.2M 35k 91.16
Geo 0.2 $3.2M 115k 28.20
MasTec (MTZ) 0.2 $3.2M 130k 24.93
AZZ Incorporated (AZZ) 0.2 $3.3M 87k 38.43
Ball Corporation (BALL) 0.2 $3.2M 72k 44.75
Marriott Vacations Wrldwde Cp (VAC) 0.2 $3.3M 80k 41.67
ResMed (RMD) 0.2 $3.2M 77k 41.57
Multimedia Games 0.2 $3.1M 208k 14.71
AFC Enterprises 0.2 $3.1M 120k 26.13
RPC (RES) 0.2 $3.1M 250k 12.24
Western Refining 0.2 $3.1M 110k 28.19
Lennox International (LII) 0.2 $3.2M 60k 52.52
Team 0.2 $3.0M 80k 38.04
Johnson & Johnson (JNJ) 0.2 $3.0M 43k 70.10
Spdr S&p 500 Etf (SPY) 0.2 $3.0M 21k 142.39
Fresh Del Monte Produce (FDP) 0.2 $2.9M 110k 26.35
Philip Morris International (PM) 0.2 $3.0M 35k 83.65
Cyberonics 0.2 $2.9M 55k 52.53
Georgia Gulf Corporation 0.2 $2.9M 70k 41.29
Infinity Property and Casualty 0.2 $2.9M 50k 58.24
Manhattan Associates (MANH) 0.2 $3.0M 50k 60.34
Renasant (RNST) 0.2 $2.9M 150k 19.14
Cal-Maine Foods (CALM) 0.2 $3.0M 74k 40.23
DXP Enterprises (DXPE) 0.2 $2.9M 60k 49.07
PetMed Express (PETS) 0.2 $2.9M 261k 11.10
Lender Processing Services 0.2 $2.7M 111k 24.62
Exterran Holdings 0.2 $2.8M 130k 21.92
ArthroCare Corporation 0.2 $2.8M 80k 34.59
Sanderson Farms 0.2 $2.9M 60k 47.55
Saia (SAIA) 0.2 $2.8M 120k 23.12
International Bancshares Corporation 0.2 $2.8M 153k 18.09
Neenah Paper 0.2 $2.9M 100k 28.47
First Financial Bankshares (FFIN) 0.2 $2.7M 70k 39.01
H&E Equipment Services 0.2 $2.7M 180k 15.07
Hanger Orthopedic 0.2 $2.7M 100k 27.36
Hornbeck Offshore Services 0.2 $2.7M 80k 34.34
Cleco Corporation 0.2 $2.8M 70k 40.00
EastGroup Properties (EGP) 0.2 $2.7M 50k 53.82
Schweitzer-Mauduit International (MATV) 0.2 $2.7M 70k 39.03
Tech Data Corporation 0.2 $2.7M 60k 45.53
U.S. Physical Therapy (USPH) 0.2 $2.8M 100k 27.54
Microsoft Corporation (MSFT) 0.1 $2.6M 96k 26.71
Eli Lilly & Co. (LLY) 0.1 $2.6M 53k 49.32
At&t (T) 0.1 $2.7M 80k 33.72
NewMarket Corporation (NEU) 0.1 $2.7M 10k 262.24
Stewart Enterprises 0.1 $2.6M 344k 7.64
Texas Capital Bancshares (TCBI) 0.1 $2.7M 60k 44.82
Graphic Packaging Holding Company (GPK) 0.1 $2.6M 400k 6.46
Hibbett Sports (HIBB) 0.1 $2.5M 48k 52.69
Southside Bancshares (SBSI) 0.1 $2.5M 120k 21.06
Alamo (ALG) 0.1 $2.6M 80k 32.64
Healthsouth 0.1 $2.5M 120k 21.11
MedAssets 0.1 $2.7M 160k 16.77
Web 0.1 $2.7M 180k 14.80
Seacor Holdings 0.1 $2.5M 30k 83.80
Gilead Sciences (GILD) 0.1 $2.5M 34k 73.44
Brinker International (EAT) 0.1 $2.5M 80k 30.99
Signature Bank (SBNY) 0.1 $2.2M 31k 71.34
Akamai Technologies (AKAM) 0.1 $2.3M 57k 40.91
CIGNA Corporation 0.1 $2.2M 41k 53.47
Illinois Tool Works (ITW) 0.1 $2.3M 38k 60.82
AutoZone (AZO) 0.1 $2.2M 6.1k 354.35
Aaron's 0.1 $2.3M 80k 28.28
Oxford Industries (OXM) 0.1 $2.3M 50k 46.36
Trustmark Corporation (TRMK) 0.1 $2.2M 100k 22.46
Valmont Industries (VMI) 0.1 $2.3M 17k 136.54
Vanguard Utilities ETF (VPU) 0.1 $2.3M 30k 75.30
Express Scripts Holding 0.1 $2.3M 43k 54.00
Dick's Sporting Goods (DKS) 0.1 $2.1M 46k 45.49
Carter's (CRI) 0.1 $2.1M 37k 55.65
McGraw-Hill Companies 0.1 $2.1M 38k 54.66
Synopsys (SNPS) 0.1 $2.1M 66k 31.84
Parker-Hannifin Corporation (PH) 0.1 $2.1M 25k 85.04
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 51k 40.95
Bally Technologies 0.1 $2.1M 47k 44.72
Pioneer Natural Resources 0.1 $2.1M 20k 106.61
J.M. Smucker Company (SJM) 0.1 $2.0M 24k 86.23
priceline.com Incorporated 0.1 $2.2M 3.5k 620.47
Nordson Corporation (NDSN) 0.1 $2.1M 33k 63.12
Oil States International (OIS) 0.1 $2.1M 30k 71.53
Panera Bread Company 0.1 $2.0M 13k 158.80
Cerner Corporation 0.1 $1.9M 25k 77.52
USG Corporation 0.1 $1.8M 66k 28.07
Tupperware Brands Corporation 0.1 $1.9M 30k 64.12
Gulf Island Fabrication (GIFI) 0.1 $1.9M 81k 24.03
iShares S&P 500 Value Index (IVE) 0.1 $1.9M 29k 66.38
Alerian Mlp Etf 0.1 $1.8M 115k 15.95
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $1.9M 47k 39.63
National Beverage (FIZZ) 0.1 $1.7M 115k 14.59
EnerSys (ENS) 0.1 $1.8M 47k 37.63
Sally Beauty Holdings (SBH) 0.1 $1.7M 70k 23.57
Sun Hydraulics Corporation 0.1 $1.8M 69k 26.08
FEI Company 0.1 $1.8M 33k 55.46
iShares S&P 500 Growth Index (IVW) 0.1 $1.7M 23k 75.73
Vanguard Emerging Markets ETF (VWO) 0.1 $1.7M 37k 44.54
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.1 $1.7M 15k 112.41
General Electric Company 0.1 $1.5M 71k 21.00
ProAssurance Corporation (PRA) 0.1 $1.6M 39k 42.26
Penske Automotive (PAG) 0.1 $1.6M 54k 30.08
Avis Budget (CAR) 0.1 $1.6M 81k 19.82
International Shipholding Corporation 0.1 $1.6M 100k 16.48
Ocwen Financial Corporation 0.1 $1.5M 43k 34.59
City Holding Company (CHCO) 0.1 $1.6M 45k 34.86
Exponent (EXPO) 0.1 $1.6M 28k 55.85
iShares S&P MidCap 400 Index (IJH) 0.1 $1.5M 15k 101.68
3D Systems Corporation (DDD) 0.1 $1.5M 29k 53.34
Invesco Mortgage Capital 0.1 $1.6M 80k 19.71
Main Street Capital Corporation (MAIN) 0.1 $1.5M 50k 30.51
Kimberly-Clark Corporation (KMB) 0.1 $1.4M 17k 84.35
Verizon Communications (VZ) 0.1 $1.4M 33k 43.28
Encore Capital (ECPG) 0.1 $1.3M 44k 30.62
Coinstar 0.1 $1.3M 26k 52.02
Cantel Medical 0.1 $1.5M 49k 29.73
Littelfuse (LFUS) 0.1 $1.4M 22k 61.72
Cooper Tire & Rubber Company 0.1 $1.4M 54k 25.37
Helix Energy Solutions (HLX) 0.1 $1.4M 69k 20.64
Stone Energy Corporation 0.1 $1.4M 70k 20.51
Selective Insurance (SIGI) 0.1 $1.4M 73k 19.27
Worthington Industries (WOR) 0.1 $1.3M 51k 25.98
BancFirst Corporation (BANF) 0.1 $1.3M 32k 42.36
Northstar Realty Finance 0.1 $1.4M 202k 7.04
Ascena Retail 0.1 $1.3M 72k 18.48
PAREXEL International Corporation 0.1 $1.2M 40k 29.58
World Acceptance (WRLD) 0.1 $1.2M 16k 74.58
Louisiana-Pacific Corporation (LPX) 0.1 $1.3M 66k 19.33
American Vanguard (AVD) 0.1 $1.3M 40k 31.07
Select Comfort 0.1 $1.2M 47k 26.17
Cash America International 0.1 $1.2M 29k 39.68
Woodward Governor Company (WWD) 0.1 $1.2M 33k 38.12
Sunstone Hotel Investors (SHO) 0.1 $1.1M 107k 10.71
CNO Financial (CNO) 0.1 $1.2M 123k 9.33
Spectrum Pharmaceuticals 0.1 $1.2M 104k 11.19
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.3M 12k 105.49
SPDR Barclays Capital High Yield B 0.1 $1.2M 30k 40.70
Eaton (ETN) 0.1 $1.2M 22k 54.18
Wal-Mart Stores (WMT) 0.1 $1.1M 16k 68.28
Clean Harbors (CLH) 0.1 $999k 18k 54.98
3M Company (MMM) 0.1 $988k 11k 92.90
Intel Corporation (INTC) 0.1 $1.0M 50k 20.61
Men's Wearhouse 0.1 $1.1M 36k 31.15
Dynex Capital 0.1 $1.0M 111k 9.44
Brown Shoe Company 0.1 $1.0M 56k 18.37
Iridium Communications (IRDM) 0.1 $975k 145k 6.72
Susquehanna Bancshares 0.1 $1.1M 107k 10.48
iShares Lehman Aggregate Bond (AGG) 0.1 $1.1M 9.6k 111.06
iShares Dow Jones Select Dividend (DVY) 0.1 $994k 17k 57.24
Coca-Cola Company (KO) 0.1 $942k 26k 36.28
Kroger (KR) 0.1 $821k 32k 26.03
Lockheed Martin Corporation (LMT) 0.1 $789k 8.6k 92.30
Altria (MO) 0.1 $812k 26k 31.46
eBay (EBAY) 0.1 $907k 18k 51.02
Merck & Co (MRK) 0.1 $941k 23k 40.95
Prestige Brands Holdings (PBH) 0.1 $822k 41k 20.04
Google 0.1 $820k 1.2k 707.75
Oracle Corporation (ORCL) 0.1 $946k 28k 33.31
Forest Laboratories 0.1 $859k 24k 35.31
ViroPharma Incorporated 0.1 $916k 40k 22.76
Chesapeake Utilities Corporation (CPK) 0.1 $838k 19k 45.42
Ebix (EBIXQ) 0.1 $928k 58k 16.12
iShares Dow Jones US Real Estate (IYR) 0.1 $909k 14k 64.67
Vanguard High Dividend Yield ETF (VYM) 0.1 $816k 17k 49.41
American Express Company (AXP) 0.0 $623k 11k 57.43
PNC Financial Services (PNC) 0.0 $610k 11k 58.31
FirstEnergy (FE) 0.0 $637k 15k 41.77
Cummins (CMI) 0.0 $610k 5.6k 108.30
Regions Financial Corporation (RF) 0.0 $767k 108k 7.13
Emerson Electric (EMR) 0.0 $720k 14k 52.93
Whirlpool Corporation (WHR) 0.0 $762k 7.5k 101.74
AmerisourceBergen (COR) 0.0 $661k 15k 43.18
Cadence Design Systems (CDNS) 0.0 $629k 47k 13.50
Energizer Holdings 0.0 $653k 8.2k 79.98
ConocoPhillips (COP) 0.0 $673k 12k 57.99
Pepsi (PEP) 0.0 $609k 8.9k 68.42
Procter & Gamble Company (PG) 0.0 $757k 11k 67.87
iShares S&P 500 Index (IVV) 0.0 $663k 4.6k 143.20
Murphy Oil Corporation (MUR) 0.0 $675k 11k 59.56
Toro Company (TTC) 0.0 $631k 15k 42.97
Fair Isaac Corporation (FICO) 0.0 $690k 16k 42.05
SPDR Gold Trust (GLD) 0.0 $689k 4.3k 162.08
Darling International (DAR) 0.0 $643k 40k 16.05
Kulicke and Soffa Industries (KLIC) 0.0 $676k 56k 12.00
Bio-Reference Laboratories 0.0 $696k 24k 28.62
ARMOUR Residential REIT 0.0 $647k 100k 6.47
Vanguard 500 Index Fd Sign 0.0 $717k 6.6k 108.45
iShares MSCI Emerging Markets Indx (EEM) 0.0 $530k 12k 44.27
Emcor (EME) 0.0 $471k 14k 34.63
Two Harbors Investment 0.0 $565k 51k 11.08
Total System Services 0.0 $535k 25k 21.43
McDonald's Corporation (MCD) 0.0 $495k 5.6k 88.30
Home Depot (HD) 0.0 $558k 9.0k 61.90
HSN 0.0 $578k 11k 55.05
Consolidated Edison (ED) 0.0 $449k 8.1k 55.50
Bristol Myers Squibb (BMY) 0.0 $559k 17k 32.54
Acxiom Corporation 0.0 $437k 25k 17.48
Cracker Barrel Old Country Store (CBRL) 0.0 $471k 7.3k 64.30
Lincoln Electric Holdings (LECO) 0.0 $440k 9.0k 48.62
Avery Dennison Corporation (AVY) 0.0 $475k 14k 34.93
Granite Construction (GVA) 0.0 $440k 13k 33.59
Timken Company (TKR) 0.0 $453k 9.5k 47.81
Hot Topic 0.0 $475k 49k 9.63
BancorpSouth 0.0 $548k 38k 14.53
SkyWest (SKYW) 0.0 $436k 35k 12.46
Interpublic Group of Companies (IPG) 0.0 $437k 40k 11.01
Valero Energy Corporation (VLO) 0.0 $481k 14k 34.13
Goodyear Tire & Rubber Company (GT) 0.0 $448k 33k 13.80
Convergys Corporation 0.0 $469k 29k 16.40
Gannett 0.0 $470k 26k 18.01
Zimmer Holdings (ZBH) 0.0 $459k 6.9k 66.60
Tesoro Corporation 0.0 $603k 14k 44.01
Life Technologies 0.0 $607k 12k 49.07
Community Health Systems (CYH) 0.0 $464k 15k 30.73
Cytec Industries 0.0 $445k 6.5k 68.89
Textron (TXT) 0.0 $523k 21k 24.81
NetScout Systems (NTCT) 0.0 $507k 20k 25.99
Bob Evans Farms 0.0 $571k 14k 40.21
Movado (MOV) 0.0 $459k 15k 30.66
PacWest Ban 0.0 $481k 19k 24.78
UniFirst Corporation (UNF) 0.0 $440k 6.0k 73.33
Protective Life 0.0 $556k 20k 28.56
AECOM Technology Corporation (ACM) 0.0 $452k 19k 23.79
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $543k 40k 13.58
iShares MSCI ACWI Index Fund (ACWI) 0.0 $521k 11k 48.03
Huntington Ingalls Inds (HII) 0.0 $446k 10k 43.30
Itt 0.0 $486k 21k 23.48
Ingredion Incorporated (INGR) 0.0 $464k 7.2k 64.44
Medtronic Inc note 1.625% 4/1 0.0 $400k 400k 1.00
JPMorgan Chase & Co. (JPM) 0.0 $365k 8.3k 43.99
Fidelity National Information Services (FIS) 0.0 $359k 10k 34.85
FedEx Corporation (FDX) 0.0 $286k 3.1k 91.84
Via 0.0 $362k 6.9k 52.79
Baxter International (BAX) 0.0 $301k 4.5k 66.56
Greif (GEF) 0.0 $262k 5.9k 44.57
H&R Block (HRB) 0.0 $427k 23k 18.57
Mattel (MAT) 0.0 $355k 9.7k 36.65
Adobe Systems Incorporated (ADBE) 0.0 $302k 8.0k 37.72
Boeing Company (BA) 0.0 $422k 5.6k 75.37
Steris Corporation 0.0 $427k 12k 34.72
E.I. du Pont de Nemours & Company 0.0 $382k 8.5k 44.99
Limited Brands 0.0 $305k 6.5k 47.13
CSG Systems International (CSGS) 0.0 $382k 21k 18.19
Valassis Communications 0.0 $284k 11k 25.82
Raytheon Company 0.0 $271k 4.7k 57.60
Yum! Brands (YUM) 0.0 $422k 6.4k 66.31
Aol 0.0 $423k 14k 29.58
BB&T Corporation 0.0 $369k 13k 29.07
Colgate-Palmolive Company (CL) 0.0 $381k 3.6k 104.51
Nike (NKE) 0.0 $289k 5.6k 51.64
Gap (GAP) 0.0 $388k 13k 31.04
iShares Russell 1000 Value Index (IWD) 0.0 $401k 5.5k 72.82
Exelon Corporation (EXC) 0.0 $293k 9.8k 29.79
Syngenta 0.0 $286k 3.5k 80.79
Harman International Industries 0.0 $357k 8.0k 44.68
General Dynamics Corporation (GD) 0.0 $311k 4.5k 69.42
Papa John's Int'l (PZZA) 0.0 $417k 7.6k 54.87
Dover Corporation (DOV) 0.0 $273k 4.2k 65.66
PPL Corporation (PPL) 0.0 $267k 9.3k 28.61
Thor Industries (THO) 0.0 $353k 9.4k 37.43
Meredith Corporation 0.0 $281k 8.1k 34.51
Amphenol Corporation (APH) 0.0 $347k 5.4k 64.71
Lorillard 0.0 $280k 2.4k 116.64
United Online 0.0 $307k 55k 5.58
Air Methods Corporation 0.0 $389k 10k 37.33
DTE Energy Company (DTE) 0.0 $374k 6.2k 60.13
Gentiva Health Services 0.0 $302k 30k 10.07
Jabil Circuit (JBL) 0.0 $299k 16k 19.29
Finish Line 0.0 $341k 18k 18.94
Kansas City Southern 0.0 $417k 5.0k 83.40
Wilshire Ban 0.0 $280k 48k 5.87
Gen 0.0 $332k 36k 9.14
United Natural Foods (UNFI) 0.0 $384k 7.2k 53.60
American International (AIG) 0.0 $305k 8.6k 35.31
Hollyfrontier Corp 0.0 $410k 8.8k 46.59
Ralph Lauren Corp (RL) 0.0 $285k 1.9k 150.00
Phillips 66 (PSX) 0.0 $292k 5.5k 53.07
Facebook Inc cl a (META) 0.0 $266k 10k 26.60
Mondelez Int (MDLZ) 0.0 $343k 14k 25.43
Epr Properties (EPR) 0.0 $270k 5.9k 46.08
N O Cold Storage & Whse 0.0 $306k 798.00 383.46
Hasbro (HAS) 0.0 $225k 6.3k 35.90
Cognizant Technology Solutions (CTSH) 0.0 $254k 3.4k 73.84
Companhia de Bebidas das Americas 0.0 $233k 5.5k 42.00
Cnooc 0.0 $209k 950.00 220.00
Broadridge Financial Solutions (BR) 0.0 $229k 10k 22.90
First Financial Ban (FFBC) 0.0 $212k 15k 14.62
Rli (RLI) 0.0 $213k 3.3k 64.62
People's United Financial 0.0 $239k 20k 12.08
Caterpillar (CAT) 0.0 $206k 2.3k 89.95
AGL Resources 0.0 $239k 6.0k 40.01
Ameren Corporation (AEE) 0.0 $231k 7.5k 30.72
Federated Investors (FHI) 0.0 $235k 12k 20.24
Leggett & Platt (LEG) 0.0 $254k 9.3k 27.22
Pitney Bowes (PBI) 0.0 $200k 19k 10.66
Sonoco Products Company (SON) 0.0 $237k 8.0k 29.66
W.W. Grainger (GWW) 0.0 $208k 1.0k 202.14
Buckle (BKE) 0.0 $234k 5.3k 44.58
AFLAC Incorporated (AFL) 0.0 $207k 3.9k 53.21
Medtronic 0.0 $234k 5.7k 41.02
Universal Corporation (UVV) 0.0 $240k 4.8k 49.84
Cato Corporation (CATO) 0.0 $217k 7.9k 27.45
Mohawk Industries (MHK) 0.0 $253k 2.8k 90.36
Becton, Dickinson and (BDX) 0.0 $221k 2.8k 78.72
Novartis (NVS) 0.0 $231k 3.7k 63.23
Computer Sciences Corporation 0.0 $257k 6.4k 40.09
Diageo (DEO) 0.0 $204k 1.7k 116.70
Honeywell International (HON) 0.0 $252k 4.0k 63.27
Nextera Energy (NEE) 0.0 $229k 3.3k 69.28
Praxair 0.0 $239k 2.2k 109.38
LSI Corporation 0.0 $123k 17k 7.09
Lexmark International 0.0 $237k 10k 23.24
Southern Company (SO) 0.0 $228k 5.3k 42.76
Marriott International (MAR) 0.0 $224k 6.0k 37.22
Sap (SAP) 0.0 $221k 2.7k 80.54
Valley National Ban (VLY) 0.0 $217k 23k 9.29
Deluxe Corporation (DLX) 0.0 $226k 7.0k 32.29
Kellogg Company (K) 0.0 $207k 3.7k 55.66
Dollar Tree (DLTR) 0.0 $231k 5.7k 40.62
Public Service Enterprise (PEG) 0.0 $223k 7.3k 30.55
Kennametal (KMT) 0.0 $246k 6.1k 39.96
Harte-Hanks 0.0 $205k 35k 5.90
iShares Russell 2000 Index (IWM) 0.0 $255k 3.0k 84.28
Lindsay Corporation (LNN) 0.0 $224k 2.8k 80.11
Cliffs Natural Resources 0.0 $246k 6.4k 38.53
Minerals Technologies (MTX) 0.0 $244k 6.1k 39.96
Laclede 0.0 $220k 5.7k 38.67
Alliant Energy Corporation (LNT) 0.0 $257k 5.9k 43.83
Pepco Holdings 0.0 $230k 12k 19.57
Stepan Company (SCL) 0.0 $222k 4.0k 55.64
TTM Technologies (TTMI) 0.0 $104k 11k 9.15
United Bankshares (UBSI) 0.0 $226k 9.3k 24.28
UGI Corporation (UGI) 0.0 $239k 7.3k 32.75
Werner Enterprises (WERN) 0.0 $217k 10k 21.71
British American Tobac (BTI) 0.0 $258k 2.5k 101.22
Chicago Bridge & Iron Company 0.0 $221k 4.8k 46.29
National Grid 0.0 $200k 3.5k 57.32
Unilever (UL) 0.0 $203k 5.2k 38.68
Aar (AIR) 0.0 $246k 13k 18.71
Calgon Carbon Corporation 0.0 $150k 11k 14.17
Chart Industries (GTLS) 0.0 $212k 3.2k 66.60
NBT Ban (NBTB) 0.0 $226k 11k 20.27
S&T Ban (STBA) 0.0 $235k 13k 18.11
SurModics (SRDX) 0.0 $224k 10k 22.40
First American Financial (FAF) 0.0 $236k 9.8k 24.08
Simon Property (SPG) 0.0 $247k 1.6k 158.17
MidSouth Ban 0.0 $182k 11k 16.37
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $246k 2.1k 115.38
Nuveen Muni Value Fund (NUV) 0.0 $216k 21k 10.27
DWS Municipal Income Trust 0.0 $158k 11k 14.36
Volkswagen 0.0 $218k 5.0k 43.51
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $191k 13k 14.24
Nuveen California Quality Inc' Mun. Fund 0.0 $199k 12k 17.31
Kraft Foods 0.0 $205k 4.5k 45.57
American Power (APGI) 0.0 $163k 250k 0.65
Turner Supply 0.0 $259k 1.1k 237.18
Hecla Mining Company (HL) 0.0 $71k 12k 5.82
Harmonic (HLIT) 0.0 $85k 17k 5.05
Immunomedics 0.0 $77k 26k 2.92
Nasdaq Omx Group Inc note 2.500% 8/1 0.0 $25k 25k 1.00
Fractional Marriott Internatio 0.0 $0 24k 0.00