Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of June 30, 2011

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 511 positions in its portfolio as reported in the June 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 8.3 $147M 4.7M 30.98
iShares S&P SmallCap 600 Index (IJR) 5.3 $94M 1.3M 73.32
Vanguard Emerging Markets ETF (VWO) 3.5 $62M 1.3M 48.62
iShares MSCI EAFE Index Fund (EFA) 2.1 $38M 631k 60.14
Chevron Corporation (CVX) 1.1 $20M 196k 102.84
Marathon Oil Corporation (MRO) 1.0 $18M 347k 52.68
Exxon Mobil Corporation (XOM) 1.0 $18M 216k 81.38
iShares S&P NA Nat. Re. Sc. Idx (IGE) 1.0 $18M 400k 43.66
At&t (T) 0.9 $16M 494k 31.41
UnitedHealth (UNH) 0.8 $15M 284k 51.58
AmerisourceBergen (COR) 0.8 $14M 344k 41.40
Reinsurance Group of America (RGA) 0.8 $13M 219k 60.86
Eaton Corporation 0.7 $13M 255k 51.45
Chubb Corporation 0.7 $13M 207k 62.61
News Corporation 0.7 $13M 729k 17.70
Apache Corporation 0.7 $13M 104k 123.39
Ameriprise Financial (AMP) 0.7 $13M 218k 57.68
PPG Industries (PPG) 0.7 $12M 134k 90.79
International Business Machines (IBM) 0.7 $12M 71k 171.55
JPMorgan Chase & Co. (JPM) 0.7 $12M 293k 40.94
National-Oilwell Var 0.7 $12M 150k 78.21
CenturyLink 0.7 $12M 291k 40.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $12M 129k 91.31
PNC Financial Services (PNC) 0.7 $12M 196k 59.61
Time Warner Cable 0.6 $11M 144k 78.04
TJX Companies (TJX) 0.6 $11M 212k 52.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $11M 101k 110.13
Caterpillar (CAT) 0.6 $11M 103k 106.46
iShares S&P 500 Value Index (IVE) 0.6 $11M 177k 62.00
Torchmark Corporation 0.6 $11M 167k 64.14
Limited Brands 0.6 $11M 272k 38.45
Universal Health Services (UHS) 0.6 $10M 203k 51.53
WellPoint 0.6 $11M 133k 78.77
Genuine Parts Company (GPC) 0.6 $10M 190k 54.40
Union Pacific Corporation (UNP) 0.6 $10M 99k 104.40
Corn Products International 0.6 $10M 186k 55.28
V.F. Corporation (VFC) 0.6 $10M 92k 108.56
FirstEnergy (FE) 0.6 $9.8M 223k 44.15
Illinois Tool Works (ITW) 0.6 $9.6M 171k 56.49
Amphenol Corporation (APH) 0.6 $9.8M 182k 53.99
Eastman Chemical Company (EMN) 0.5 $9.6M 94k 102.07
American Financial (AFG) 0.5 $9.5M 265k 35.69
Capital One Financial (COF) 0.5 $9.6M 186k 51.67
iShares Barclays TIPS Bond Fund (TIP) 0.5 $9.5M 86k 110.64
Ball Corporation (BALL) 0.5 $9.4M 245k 38.46
Constellation Brands (STZ) 0.5 $9.1M 438k 20.82
Walt Disney Company (DIS) 0.5 $9.0M 231k 39.04
Cardinal Health (CAH) 0.5 $8.9M 196k 45.42
Johnson Controls 0.5 $8.9M 213k 41.66
HCC Insurance Holdings 0.5 $8.9M 283k 31.50
Loews Corporation (L) 0.5 $8.6M 205k 42.09
NiSource (NI) 0.5 $8.7M 432k 20.25
Alliant Energy Corporation (LNT) 0.5 $8.7M 214k 40.66
Energen Corporation 0.5 $8.6M 153k 56.50
CSX Corporation (CSX) 0.5 $8.5M 322k 26.22
Consolidated Edison (ED) 0.5 $8.4M 159k 53.24
Cabot Corporation (CBT) 0.5 $8.4M 211k 39.87
Air Products & Chemicals (APD) 0.5 $8.5M 89k 95.58
Parker-Hannifin Corporation (PH) 0.5 $8.4M 94k 89.74
International Paper Company (IP) 0.5 $8.2M 274k 29.82
Tyson Foods (TSN) 0.5 $8.2M 423k 19.42
DTE Energy Company (DTE) 0.5 $8.1M 162k 50.02
Northrop Grumman Corporation (NOC) 0.5 $8.0M 116k 69.35
Snap-on Incorporated (SNA) 0.5 $7.9M 127k 62.48
Walgreen Company 0.5 $8.0M 188k 42.46
Comcast Corporation (CMCSA) 0.4 $7.7M 305k 25.34
Pfizer (PFE) 0.4 $7.8M 379k 20.60
Key (KEY) 0.4 $7.7M 930k 8.33
MetLife (MET) 0.4 $7.8M 178k 43.87
Archer Daniels Midland Company (ADM) 0.4 $7.6M 252k 30.15
EMC Corporation 0.4 $7.6M 274k 27.55
Omni (OMC) 0.4 $7.7M 160k 48.16
Arrow Electronics (ARW) 0.4 $7.5M 180k 41.50
iShares S&P 500 Growth Index (IVW) 0.4 $7.2M 104k 69.48
Coca-cola Enterprises 0.4 $7.3M 249k 29.18
Hartford Financial Services (HIG) 0.4 $7.0M 265k 26.37
Wells Fargo & Company (WFC) 0.4 $7.2M 255k 28.06
Raytheon Company 0.4 $6.7M 135k 49.85
Apple (AAPL) 0.4 $6.7M 20k 335.68
Jabil Circuit (JBL) 0.4 $6.7M 333k 20.20
Ace Limited Cmn 0.4 $6.6M 100k 65.82
Invesco (IVZ) 0.4 $6.5M 278k 23.40
Altria (MO) 0.4 $6.4M 243k 26.41
Occidental Petroleum Corporation (OXY) 0.4 $6.4M 62k 104.03
Yum! Brands (YUM) 0.3 $6.2M 113k 55.24
SCANA Corporation 0.3 $6.1M 155k 39.37
Legg Mason 0.3 $5.9M 181k 32.76
Cummins (CMI) 0.3 $6.0M 58k 103.48
Intel Corporation (INTC) 0.3 $6.1M 273k 22.16
Dover Corporation (DOV) 0.3 $6.1M 90k 67.80
KLA-Tencor Corporation (KLAC) 0.3 $6.0M 148k 40.48
Bank Of Wiggins closely held stk 0.3 $5.9M 25k 242.10
NCR Corporation (VYX) 0.3 $5.9M 310k 18.89
Oge Energy Corp (OGE) 0.3 $5.9M 116k 50.32
Cognizant Technology Solutions (CTSH) 0.3 $5.7M 78k 73.34
Vishay Intertechnology (VSH) 0.3 $5.7M 376k 15.04
FedEx Corporation (FDX) 0.3 $5.4M 57k 94.86
Wal-Mart Stores (WMT) 0.3 $5.5M 104k 53.14
Harris Corporation 0.3 $5.4M 120k 45.06
Linear Technology Corporation 0.3 $5.5M 165k 33.02
Spdr S&p 500 Etf (SPY) 0.3 $5.4M 41k 131.97
Forest Laboratories 0.3 $5.3M 135k 39.34
Ascena Retail 0.3 $5.3M 157k 34.05
State Street Corporation (STT) 0.3 $5.2M 115k 45.09
Pepsi (PEP) 0.3 $5.2M 74k 70.43
Altera Corporation 0.3 $5.1M 109k 46.35
Raymond James Financial (RJF) 0.3 $5.2M 161k 32.15
Albemarle Corporation (ALB) 0.3 $5.1M 74k 69.20
Joy Global 0.3 $4.9M 52k 95.25
Fossil 0.3 $5.0M 42k 117.71
Exelon Corporation (EXC) 0.3 $5.0M 116k 42.84
Molex Incorporated 0.3 $4.8M 185k 25.77
Endo Pharmaceuticals 0.3 $4.8M 119k 40.17
Becton, Dickinson and (BDX) 0.3 $4.7M 55k 86.17
Hewlett-Packard Company 0.3 $4.8M 131k 36.40
Kellogg Company (K) 0.3 $4.7M 86k 55.32
Novellus Systems 0.3 $4.7M 131k 36.14
Tractor Supply Company (TSCO) 0.3 $4.6M 69k 66.88
Via 0.3 $4.6M 90k 51.01
Energizer Holdings 0.3 $4.6M 63k 72.36
Oracle Corporation (ORCL) 0.3 $4.5M 138k 32.91
Federated Investors (FHI) 0.2 $4.4M 185k 23.84
Lincoln Electric Holdings (LECO) 0.2 $4.5M 125k 35.85
W.W. Grainger (GWW) 0.2 $4.4M 29k 153.66
CIGNA Corporation 0.2 $4.4M 86k 51.43
U.S. Bancorp (USB) 0.2 $4.2M 164k 25.51
Waste Management (WM) 0.2 $4.3M 116k 37.27
Stanley Black & Decker (SWK) 0.2 $4.2M 58k 72.05
Analog Devices (ADI) 0.2 $4.3M 110k 39.14
Amgen (AMGN) 0.2 $4.3M 74k 58.35
Baker Hughes Incorporated 0.2 $4.3M 59k 72.57
Texas Instruments Incorporated (TXN) 0.2 $4.3M 131k 32.83
Prudential Financial (PRU) 0.2 $4.2M 66k 63.59
ConAgra Foods (CAG) 0.2 $4.3M 165k 25.81
SPDR Gold Trust (GLD) 0.2 $4.2M 29k 146.00
Bio-Rad Laboratories (BIO) 0.2 $4.3M 36k 119.36
El Paso Corporation 0.2 $3.8M 188k 20.20
AFLAC Incorporated (AFL) 0.2 $3.9M 84k 46.68
Merck & Co (MRK) 0.2 $3.9M 110k 35.29
Xerox Corporation 0.2 $3.9M 375k 10.41
Agilent Technologies Inc C ommon (A) 0.2 $4.0M 78k 51.11
Home Depot (HD) 0.2 $3.7M 103k 36.22
MICROS Systems 0.2 $3.7M 74k 49.71
International Flavors & Fragrances (IFF) 0.2 $3.7M 58k 64.25
International Rectifier Corporation 0.2 $3.7M 131k 27.97
Williams-Sonoma (WSM) 0.2 $3.8M 103k 36.49
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.7M 34k 109.14
Principal Financial (PFG) 0.2 $3.6M 119k 30.42
Johnson & Johnson (JNJ) 0.2 $3.6M 54k 66.53
Murphy Oil Corporation (MUR) 0.2 $3.5M 54k 65.66
iShares MSCI Emerging Markets Indx (EEM) 0.2 $3.4M 72k 47.60
Moody's Corporation (MCO) 0.2 $3.4M 89k 38.35
Computer Sciences Corporation 0.2 $3.3M 87k 37.96
Cliffs Natural Resources 0.2 $3.4M 37k 92.45
Ross Stores (ROST) 0.2 $3.2M 40k 80.11
Darden Restaurants (DRI) 0.2 $3.1M 63k 49.75
Whole Foods Market 0.2 $3.2M 51k 63.45
Nordson Corporation (NDSN) 0.2 $3.2M 58k 54.86
Amerisafe (AMSF) 0.2 $3.2M 141k 22.62
Cisco Systems (CSCO) 0.2 $3.1M 197k 15.61
Symantec Corporation 0.2 $3.0M 154k 19.72
Qualcomm (QCOM) 0.2 $3.0M 54k 56.79
Advance Auto Parts (AAP) 0.2 $3.1M 53k 58.49
Hormel Foods Corporation (HRL) 0.2 $3.1M 103k 29.81
Oil States International (OIS) 0.2 $3.0M 37k 79.92
Kinetic Concepts 0.2 $2.9M 51k 57.63
Synopsys (SNPS) 0.2 $2.7M 107k 25.71
Green Mountain Coffee Roasters 0.2 $2.9M 32k 89.27
Gardner Denver 0.2 $2.9M 34k 84.06
BorgWarner (BWA) 0.2 $2.8M 34k 80.80
Bed Bath & Beyond 0.1 $2.6M 44k 58.37
Polo Ralph Lauren Corporation 0.1 $2.6M 20k 132.59
United Technologies Corporation 0.1 $2.6M 29k 88.51
iShares Dow Jones US Real Estate (IYR) 0.1 $2.6M 44k 60.30
Hubbell Incorporated 0.1 $2.5M 39k 64.95
Polaris Industries (PII) 0.1 $2.5M 23k 111.19
Campbell Soup Company (CPB) 0.1 $2.4M 69k 34.55
Fairchild Semiconductor International 0.1 $2.5M 152k 16.71
Cash America International 0.1 $2.6M 44k 57.88
Varian Semiconductor 0.1 $2.4M 39k 61.44
iShares Dow Jones Select Dividend (DVY) 0.1 $2.4M 46k 52.92
General Electric Company 0.1 $2.2M 118k 18.86
Pool Corporation (POOL) 0.1 $2.4M 79k 29.81
Aptar (ATR) 0.1 $2.3M 44k 52.34
Littelfuse (LFUS) 0.1 $2.3M 38k 58.73
CARBO Ceramics 0.1 $2.3M 14k 162.93
Ametek (AME) 0.1 $2.4M 52k 44.90
Utilities SPDR (XLU) 0.1 $2.2M 67k 33.48
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.1 $2.2M 36k 61.92
Affiliated Managers (AMG) 0.1 $2.1M 21k 101.46
Bristol Myers Squibb (BMY) 0.1 $2.1M 72k 28.96
Xilinx 0.1 $2.1M 58k 36.47
Tupperware Brands Corporation 0.1 $2.0M 30k 67.44
Encore Capital (ECPG) 0.1 $2.2M 71k 30.72
Watson Pharmaceuticals 0.1 $2.2M 32k 68.73
Digi International (DGII) 0.1 $2.1M 158k 13.00
Pegasystems (PEGA) 0.1 $2.1M 46k 46.55
ViroPharma Incorporated 0.1 $2.1M 111k 18.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $2.2M 21k 104.95
Mueller Industries (MLI) 0.1 $1.9M 49k 37.91
Cantel Medical 0.1 $2.0M 74k 26.91
Atrion Corporation (ATRI) 0.1 $1.9M 9.5k 197.80
Oceaneering International (OII) 0.1 $2.0M 49k 40.49
Rli (RLI) 0.1 $1.8M 29k 61.92
Laboratory Corp. of America Holdings 0.1 $1.8M 19k 96.80
Men's Wearhouse 0.1 $1.7M 52k 33.70
Procter & Gamble Company (PG) 0.1 $1.7M 28k 63.58
Marriott International (MAR) 0.1 $1.8M 52k 35.50
Dollar Tree (DLTR) 0.1 $1.7M 26k 66.61
Coinstar 0.1 $1.7M 31k 54.54
Syntel 0.1 $1.8M 30k 59.12
Lam Research Corporation (LRCX) 0.1 $1.7M 38k 44.28
Bill Barrett Corporation 0.1 $1.8M 39k 46.35
Comtech Telecomm (CMTL) 0.1 $1.7M 60k 28.04
Ceradyne 0.1 $1.8M 46k 38.99
Sally Beauty Holdings (SBH) 0.1 $1.8M 108k 17.10
ScanSource (SCSC) 0.1 $1.8M 48k 37.48
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 44k 40.03
California Water Service (CWT) 0.1 $1.7M 91k 18.71
Triumph (TGI) 0.1 $1.8M 19k 99.58
United Natural Foods (UNFI) 0.1 $1.7M 40k 42.66
Delphi Financial 0.1 $1.6M 54k 29.21
Bristow 0.1 $1.7M 33k 51.02
Emergent BioSolutions (EBS) 0.1 $1.5M 68k 22.55
Hibbett Sports (HIBB) 0.1 $1.5M 38k 40.71
Stepan Company (SCL) 0.1 $1.7M 24k 70.90
Marten Transport (MRTN) 0.1 $1.6M 72k 21.60
BancFirst Corporation (BANF) 0.1 $1.5M 39k 38.59
Quest Software 0.1 $1.6M 68k 22.73
Woodward Governor Company (WWD) 0.1 $1.7M 48k 34.86
iShares S&P MidCap 400 Index (IJH) 0.1 $1.6M 16k 97.70
3M Company (MMM) 0.1 $1.4M 15k 94.85
Nu Skin Enterprises (NUS) 0.1 $1.5M 40k 37.55
Dynex Capital 0.1 $1.4M 141k 9.68
Walter Energy 0.1 $1.4M 12k 115.83
Brinker International (EAT) 0.1 $1.4M 58k 24.46
W&T Offshore (WTI) 0.1 $1.4M 55k 26.13
Ez (EZPW) 0.1 $1.4M 40k 35.58
IPG Photonics Corporation (IPGP) 0.1 $1.5M 21k 72.71
Maidenform Brands 0.1 $1.4M 50k 27.66
Selective Insurance (SIGI) 0.1 $1.4M 87k 16.27
Steiner Leisure Ltd Com Stk 0.1 $1.3M 29k 45.68
Belden (BDC) 0.1 $1.3M 38k 34.86
American Science & Engineering 0.1 $1.3M 17k 80.00
City Holding Company (CHCO) 0.1 $1.5M 45k 33.03
Kaydon Corporation 0.1 $1.5M 40k 37.32
Superior Energy Services 0.1 $1.5M 39k 37.14
Coca-Cola Company (KO) 0.1 $1.2M 18k 67.28
Spartech Corporation 0.1 $1.2M 196k 6.09
Almost Family 0.1 $1.2M 46k 27.40
El Paso Electric Company 0.1 $1.3M 40k 32.30
Manhattan Associates (MANH) 0.1 $1.3M 38k 34.45
Oxford Industries (OXM) 0.1 $1.3M 38k 33.76
Stone Energy Corporation 0.1 $1.2M 40k 30.40
Sun Hydraulics Corporation 0.1 $1.2M 24k 47.82
AZZ Incorporated (AZZ) 0.1 $1.3M 28k 45.79
U.S. Physical Therapy (USPH) 0.1 $1.2M 50k 24.74
Transcend Services 0.1 $1.2M 40k 29.40
Rollins (ROL) 0.1 $1.1M 53k 20.38
Verizon Communications (VZ) 0.1 $1.1M 30k 37.24
Adtran 0.1 $1.1M 29k 38.72
ConocoPhillips (COP) 0.1 $1.1M 14k 75.20
National Beverage (FIZZ) 0.1 $1.1M 73k 14.64
ProAssurance Corporation (PRA) 0.1 $1.1M 15k 70.00
AFC Enterprises 0.1 $987k 60k 16.45
Gulf Island Fabrication (GIFI) 0.1 $1.1M 35k 32.29
iShares Russell 2000 Index (IWM) 0.1 $1.1M 14k 82.80
Rock-Tenn Company 0.1 $1.1M 17k 66.35
Cyberonics 0.1 $1.1M 40k 27.95
Diodes Incorporated (DIOD) 0.1 $1.0M 40k 26.10
First Financial Bankshares (FFIN) 0.1 $1.0M 30k 34.47
Infinity Property and Casualty 0.1 $984k 18k 54.67
Kirby Corporation (KEX) 0.1 $1.0M 18k 56.67
Southside Bancshares (SBSI) 0.1 $973k 49k 19.86
Cal-Maine Foods (CALM) 0.1 $1.1M 33k 31.97
Alamo (ALG) 0.1 $1.1M 45k 23.71
Cleco Corporation 0.1 $1.0M 30k 34.87
Exponent (EXPO) 0.1 $1.1M 24k 43.51
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 20k 56.15
Tech Data Corporation 0.1 $1.1M 23k 48.87
Flowers Foods (FLO) 0.1 $1.1M 50k 22.04
GulfMark Offshore 0.1 $1.1M 25k 44.20
Seacor Holdings 0.1 $900k 9.0k 100.00
McDonald's Corporation (MCD) 0.1 $827k 9.8k 84.27
Carter's (CRI) 0.1 $923k 30k 30.77
Kimberly-Clark Corporation (KMB) 0.1 $840k 13k 66.56
RadioShack Corporation 0.1 $799k 60k 13.32
Philip Morris International (PM) 0.1 $906k 14k 66.77
iShares S&P 500 Index (IVV) 0.1 $840k 6.3k 132.42
Aaron's 0.1 $890k 32k 28.25
PetroQuest Energy 0.1 $842k 120k 7.02
Sanderson Farms 0.1 $860k 18k 47.78
International Bancshares Corporation (IBOC) 0.1 $970k 58k 16.72
Neenah Paper 0.1 $958k 45k 21.29
Prosperity Bancshares (PB) 0.1 $876k 20k 43.80
Hornbeck Offshore Services 0.1 $963k 35k 27.51
Silicon Laboratories (SLAB) 0.1 $825k 20k 41.25
Team 0.1 $965k 40k 24.12
Trustmark Corporation (TRMK) 0.1 $970k 41k 23.42
Ennis (EBF) 0.1 $870k 50k 17.40
Geo 0.1 $806k 35k 23.03
LHC 0.1 $807k 35k 23.06
Microsoft Corporation (MSFT) 0.0 $648k 25k 26.00
Emerson Electric (EMR) 0.0 $784k 14k 56.28
Kroger (KR) 0.0 $731k 30k 24.80
Lincare Holdings 0.0 $785k 27k 29.27
EarthLink 0.0 $646k 84k 7.69
International Shipholding Corporation 0.0 $745k 35k 21.29
Powell Industries (POWL) 0.0 $730k 20k 36.50
Invesco Mortgage Capital 0.0 $634k 30k 21.13
American Express Company (AXP) 0.0 $451k 8.7k 51.73
Abbott Laboratories (ABT) 0.0 $535k 10k 52.64
Kraft Foods 0.0 $470k 13k 35.30
Cooper Companies 0.0 $487k 6.2k 79.19
Directv 0.0 $457k 9.0k 50.80
Praxair 0.0 $515k 4.8k 108.39
Southern Company (SO) 0.0 $591k 15k 40.38
General Dynamics Corporation (GD) 0.0 $528k 7.1k 74.52
AMERIGROUP Corporation 0.0 $479k 6.8k 70.44
Humana (HUM) 0.0 $463k 5.8k 80.52
Kindred Healthcare 0.0 $445k 21k 21.47
Kulicke and Soffa Industries (KLIC) 0.0 $490k 44k 11.14
Buckeye Technologies 0.0 $602k 22k 27.00
Intuit (INTU) 0.0 $460k 8.9k 51.86
EastGroup Properties (EGP) 0.0 $510k 12k 42.50
MetroPCS Communications 0.0 $447k 26k 17.19
SPDR S&P International Dividend (DWX) 0.0 $443k 7.5k 59.03
Diamond Offshore Drilling 0.0 $275k 3.9k 70.51
Companhia de Bebidas das Americas 0.0 $306k 9.1k 33.73
Aon Corporation 0.0 $278k 5.4k 51.30
Bank of America Corporation (BAC) 0.0 $376k 34k 10.96
Discover Financial Services (DFS) 0.0 $337k 13k 26.72
Costco Wholesale Corporation (COST) 0.0 $399k 4.9k 81.24
Devon Energy Corporation (DVN) 0.0 $330k 4.2k 78.81
Norfolk Southern (NSC) 0.0 $427k 5.7k 74.93
CBS Corporation 0.0 $427k 15k 28.47
PetSmart 0.0 $347k 7.6k 45.42
Ryder System (R) 0.0 $384k 6.8k 56.89
Travelers Companies (TRV) 0.0 $269k 4.6k 58.48
Watsco, Incorporated (WSO) 0.0 $299k 4.4k 67.95
Adobe Systems Incorporated (ADBE) 0.0 $286k 9.1k 31.45
Automatic Data Processing (ADP) 0.0 $347k 6.6k 52.68
CACI International (CACI) 0.0 $353k 5.6k 63.04
Timken Company (TKR) 0.0 $441k 8.8k 50.40
E.I. du Pont de Nemours & Company 0.0 $281k 5.2k 54.05
Plantronics 0.0 $304k 8.3k 36.55
Valero Energy Corporation (VLO) 0.0 $332k 13k 25.54
Sprint Nextel Corporation 0.0 $336k 62k 5.39
Colgate-Palmolive Company (CL) 0.0 $427k 4.9k 87.41
Domtar Corp 0.0 $313k 3.3k 94.85
Macy's (M) 0.0 $399k 14k 29.23
Nextera Energy (NEE) 0.0 $309k 5.4k 57.45
Nike (NKE) 0.0 $269k 3.0k 89.98
Schlumberger (SLB) 0.0 $341k 4.0k 86.21
Ca 0.0 $297k 13k 22.85
iShares Russell 1000 Value Index (IWD) 0.0 $280k 4.1k 68.28
Ford Motor Company (F) 0.0 $295k 21k 13.80
Novo Nordisk A/S (NVO) 0.0 $275k 2.2k 125.17
Coventry Health Care 0.0 $398k 11k 36.51
Chesapeake Energy Corporation 0.0 $271k 9.1k 29.69
Paccar (PCAR) 0.0 $339k 6.6k 50.99
Kennametal (KMT) 0.0 $321k 7.6k 42.24
Tesoro Corporation 0.0 $321k 14k 22.93
AnnTaylor Stores 0.0 $294k 11k 26.73
Estee Lauder Companies (EL) 0.0 $379k 3.6k 105.28
Express Scripts 0.0 $375k 6.9k 53.98
ATP Oil & Gas Corporation 0.0 $383k 25k 15.31
Health Net 0.0 $359k 11k 32.05
Medicis Pharmaceutical Corporation 0.0 $305k 8.0k 38.12
Newport Corporation 0.0 $412k 23k 18.15
Alaska Air (ALK) 0.0 $363k 5.3k 68.49
Greatbatch 0.0 $298k 11k 26.85
EnPro Industries (NPO) 0.0 $365k 7.6k 48.03
Ashland 0.0 $317k 4.9k 64.69
Finish Line 0.0 $385k 18k 21.39
SanDisk Corporation 0.0 $292k 7.0k 41.54
URS Corporation 0.0 $336k 7.5k 44.80
Kansas City Southern 0.0 $297k 5.0k 59.33
Anixter International 0.0 $323k 4.9k 65.38
Teradyne (TER) 0.0 $348k 24k 14.81
Thomas & Betts Corporation 0.0 $380k 7.1k 53.90
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $338k 9.9k 34.11
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $319k 6.7k 47.61
Vanguard Small-Cap ETF (VB) 0.0 $268k 3.4k 78.05
Cnooc 0.0 $232k 985.00 235.53
HSBC Holdings (HSBC) 0.0 $164k 3.3k 49.67
Corning Incorporated (GLW) 0.0 $213k 12k 18.15
Equifax (EFX) 0.0 $257k 7.4k 34.72
Canadian Natl Ry (CNI) 0.0 $222k 2.8k 79.74
Baxter International (BAX) 0.0 $119k 2.0k 59.50
Teva Pharmaceutical Industries (TEVA) 0.0 $135k 2.8k 48.23
Citrix Systems 0.0 $226k 2.8k 80.00
Brown-Forman Corporation (BF.B) 0.0 $261k 3.5k 74.69
Itron (ITRI) 0.0 $118k 2.4k 48.18
Schnitzer Steel Industries (RDUS) 0.0 $119k 2.1k 57.40
Regions Financial Corporation (RF) 0.0 $210k 34k 6.20
Steris Corporation 0.0 $163k 4.7k 34.90
Autoliv (ALV) 0.0 $244k 3.1k 78.53
Mid-America Apartment (MAA) 0.0 $101k 1.5k 67.33
Rent-A-Center (UPBD) 0.0 $257k 8.4k 30.60
Thoratec Corporation 0.0 $131k 4.0k 32.84
PAREXEL International Corporation 0.0 $209k 8.9k 23.61
Forward Air Corporation (FWRD) 0.0 $199k 5.9k 33.80
McKesson Corporation (MCK) 0.0 $167k 2.0k 83.50
Novartis (NVS) 0.0 $202k 3.3k 60.97
PerkinElmer (RVTY) 0.0 $145k 5.4k 26.85
Berkshire Hathaway (BRK.A) 0.0 $232k 2.00 116105.00
Deere & Company (DE) 0.0 $244k 3.0k 82.45
Diageo (DEO) 0.0 $204k 2.5k 81.96
Honeywell International (HON) 0.0 $238k 4.0k 59.59
Rio Tinto (RIO) 0.0 $179k 2.5k 72.41
Tyco International Ltd S hs 0.0 $163k 3.3k 49.39
Vodafone 0.0 $194k 7.3k 26.74
Canadian Natural Resources (CNQ) 0.0 $205k 4.9k 41.80
Syngenta 0.0 $228k 3.4k 67.66
Prestige Brands Holdings (PBH) 0.0 $111k 8.6k 12.89
WMS Industries 0.0 $116k 3.8k 30.66
Frontier Communications 0.0 $100k 12k 8.03
Toro Company (TTC) 0.0 $198k 3.3k 60.40
H.J. Heinz Company 0.0 $210k 3.9k 53.28
Allscripts Healthcare Solutions (MDRX) 0.0 $225k 12k 19.46
HealthSpring 0.0 $219k 4.7k 46.20
STMicroelectronics (STM) 0.0 $170k 17k 9.94
MKS Instruments (MKSI) 0.0 $198k 7.5k 26.40
Pep Boys - Manny, Moe & Jack 0.0 $256k 23k 10.94
Synaptics, Incorporated (SYNA) 0.0 $101k 3.9k 25.70
Atwood Oceanics 0.0 $199k 4.5k 44.09
Benchmark Electronics (BHE) 0.0 $122k 7.4k 16.46
Fuel Systems Solutions 0.0 $114k 4.6k 25.04
Harmonic (HLIT) 0.0 $148k 20k 7.25
Hill-Rom Holdings 0.0 $166k 3.6k 46.11
InterDigital (IDCC) 0.0 $148k 3.6k 40.96
Kubota Corporation (KUBTY) 0.0 $172k 3.9k 44.46
Layne Christensen Company 0.0 $158k 5.2k 30.26
Navigators 0.0 $134k 2.9k 47.00
Semtech Corporation (SMTC) 0.0 $215k 7.9k 27.33
Tredegar Corporation (TG) 0.0 $240k 13k 18.32
TTM Technologies (TTMI) 0.0 $209k 13k 16.03
Abb (ABBNY) 0.0 $233k 9.0k 25.96
British American Tobac (BTI) 0.0 $225k 2.6k 88.13
Chicago Bridge & Iron Company 0.0 $191k 4.9k 38.88
China Uni 0.0 $212k 11k 20.25
Energy Transfer Partners 0.0 $210k 4.3k 48.87
Nissan Motor (NSANY) 0.0 $109k 5.2k 20.99
OmniVision Technologies 0.0 $121k 3.5k 34.92
Calgon Carbon Corporation 0.0 $207k 12k 17.03
Fresenius Medical Care AG & Co. (FMS) 0.0 $232k 3.1k 74.67
Chart Industries (GTLS) 0.0 $262k 4.9k 53.91
IBERIABANK Corporation 0.0 $202k 3.5k 57.64
Merit Medical Systems (MMSI) 0.0 $193k 11k 17.95
Portfolio Recovery Associates 0.0 $162k 1.9k 84.55
Rockwell Automation (ROK) 0.0 $240k 2.8k 86.76
Veeco Instruments (VECO) 0.0 $145k 3.0k 48.33
Lydall 0.0 $179k 15k 11.93
Standard Motor Products (SMP) 0.0 $198k 13k 15.23
Siemens (SIEGY) 0.0 $241k 1.8k 137.56
Tor Dom Bk Cad (TD) 0.0 $177k 2.1k 84.69
Lakeland Financial Corporation (LKFN) 0.0 $94k 4.2k 22.15
MidSouth Ban 0.0 $152k 11k 13.67
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 84.30
Hutchison Whampoa 0.0 $171k 3.2k 54.18
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $185k 15k 12.24
Teche Holding Company 0.0 $139k 4.0k 34.75
Huntington Bancshares Incorporated (HBAN) 0.0 $66k 10k 6.56
Charles Schwab Corporation (SCHW) 0.0 $21k 1.3k 16.67
Western Union Company (WU) 0.0 $7.0k 334.00 20.96
Ecolab (ECL) 0.0 $8.0k 145.00 55.17
Monsanto Company 0.0 $23k 316.00 72.78
Daimler Ag reg (MBGAF) 0.0 $38k 500.00 76.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 140.00 35.71
Medco Health Solutions 0.0 $9.0k 151.00 59.60
United Parcel Service (UPS) 0.0 $20k 279.00 71.68
American Tower Corporation 0.0 $12k 227.00 52.86
Autodesk (ADSK) 0.0 $10k 250.00 40.00
Nucor Corporation (NUE) 0.0 $16k 400.00 40.00
Paychex (PAYX) 0.0 $10k 335.00 29.85
Pitney Bowes (PBI) 0.0 $5.0k 205.00 24.39
Boeing Company (BA) 0.0 $25k 344.00 72.67
Boston Scientific Corporation (BSX) 0.0 $8.0k 1.2k 6.50
Medtronic 0.0 $23k 595.00 38.66
Morgan Stanley (MS) 0.0 $31k 1.4k 22.88
Allstate Corporation (ALL) 0.0 $23k 740.00 31.08
Anadarko Petroleum Corporation 0.0 $17k 219.00 77.63
Halliburton Company (HAL) 0.0 $21k 421.00 49.88
Target Corporation (TGT) 0.0 $30k 646.00 46.44
Biogen Idec (BIIB) 0.0 $10k 90.00 111.11
Starbucks Corporation (SBUX) 0.0 $79k 2.0k 39.50
Anheuser-Busch InBev NV (BUD) 0.0 $21k 359.00 58.50
Lowe's Companies (LOW) 0.0 $20k 845.00 23.67
Toll Brothers (TOL) 0.0 $7.0k 335.00 20.90
Google 0.0 $33k 65.00 507.69
Dr Pepper Snapple 0.0 $17k 400.00 42.50
St. Joe Company (JOE) 0.0 $42k 2.0k 21.00
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $17k 265.00 64.15
Stewart Enterprises 0.0 $7.0k 900.00 7.78
Investment Technology 0.0 $73k 5.2k 13.93
Advanced Micro Devices (AMD) 0.0 $4.0k 529.00 7.56
Warna 0.0 $6.0k 120.00 50.00
Hecla Mining Company (HL) 0.0 $82k 11k 7.68
FMC Corporation (FMC) 0.0 $65k 760.00 85.53
Ingersoll-rand Co Ltd-cl A 0.0 $11k 248.00 44.35
Southwest Airlines (LUV) 0.0 $7.0k 585.00 11.97
MVC Capital 0.0 $48k 3.6k 13.35
Citizens (CIA) 0.0 $65k 9.6k 6.80
Virginia Commerce Ban 0.0 $79k 13k 5.95
Standex Int'l (SXI) 0.0 $61k 2.0k 30.50
Fairpoint Communications 0.0 $0 9.00 0.00
Southwest Ban 0.0 $68k 7.0k 9.75
iShares Russell 1000 Growth Index (IWF) 0.0 $32k 519.00 60.89
Hca Holdings (HCA) 0.0 $7.0k 211.00 33.18
Marathon Petroleum Corp (MPC) 0.0 $489.960000 12.00 40.83