Hancock Bank Trust Department

Hancock Bank Trust & Asset Management as of Sept. 30, 2011

Portfolio Holdings for Hancock Bank Trust & Asset Management

Hancock Bank Trust & Asset Management holds 500 positions in its portfolio as reported in the September 2011 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hancock Holding Company (HWC) 8.3 $118M 4.4M 26.81
iShares S&P SmallCap 600 Index (IJR) 4.3 $61M 1.0M 58.54
Vanguard Emerging Markets ETF (VWO) 2.6 $36M 1.0M 35.83
iShares MSCI EAFE Index Fund (EFA) 2.0 $29M 598k 47.78
Chevron Corporation (CVX) 1.3 $18M 194k 92.59
Exxon Mobil Corporation (XOM) 1.1 $16M 215k 72.63
At&t (T) 1.0 $14M 485k 28.52
UnitedHealth (UNH) 1.0 $14M 299k 46.12
AmerisourceBergen (COR) 0.9 $13M 344k 37.27
V.F. Corporation (VFC) 0.9 $13M 105k 121.52
International Business Machines (IBM) 0.9 $13M 71k 174.87
Chubb Corporation 0.9 $12M 203k 59.99
FirstEnergy (FE) 0.8 $12M 269k 44.91
Limited Brands 0.8 $12M 311k 38.51
iShares iBoxx $ High Yid Corp Bond (HYG) 0.8 $12M 142k 82.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $11M 101k 112.31
Cardinal Health (CAH) 0.8 $11M 268k 41.88
TJX Companies (TJX) 0.8 $11M 202k 55.47
Genuine Parts Company (GPC) 0.8 $11M 211k 50.80
PPG Industries (PPG) 0.8 $11M 153k 70.66
Kroger (KR) 0.7 $10M 469k 21.96
WellPoint 0.7 $10M 158k 65.28
Time Warner Cable 0.7 $10M 164k 62.67
Capital One Financial (COF) 0.7 $10M 256k 39.63
Eaton Corporation 0.7 $9.9M 278k 35.50
Marathon Oil Corporation (MRO) 0.7 $9.8M 453k 21.58
Apple (AAPL) 0.7 $9.6M 25k 381.31
CenturyLink 0.7 $9.5M 287k 33.12
iShares Barclays TIPS Bond Fund (TIP) 0.7 $9.5M 84k 114.30
JPMorgan Chase & Co. (JPM) 0.7 $9.3M 310k 30.12
Energizer Holdings 0.7 $9.3M 140k 66.44
Torchmark Corporation 0.7 $9.4M 270k 34.86
Jabil Circuit (JBL) 0.7 $9.4M 528k 17.79
Arrow Electronics (ARW) 0.7 $9.2M 331k 27.78
PNC Financial Services (PNC) 0.6 $9.1M 189k 48.19
Apache Corporation 0.6 $9.1M 114k 80.24
Intel Corporation (INTC) 0.6 $9.0M 424k 21.34
Lorillard 0.6 $9.0M 81k 110.70
Consolidated Edison (ED) 0.6 $8.8M 155k 57.02
International Game Technology 0.6 $8.8M 603k 14.53
Caterpillar (CAT) 0.6 $8.5M 115k 73.84
Harsco Corporation (NVRI) 0.6 $8.5M 440k 19.39
Walt Disney Company (DIS) 0.6 $8.0M 267k 30.16
R.R. Donnelley & Sons Company 0.6 $8.1M 575k 14.12
Alliant Energy Corporation (LNT) 0.6 $8.0M 207k 38.68
Union Pacific Corporation (UNP) 0.5 $7.7M 94k 81.67
Cooper Companies 0.5 $7.6M 96k 79.15
National-Oilwell Var 0.5 $7.6M 148k 51.22
Occidental Petroleum Corporation (OXY) 0.5 $7.5M 105k 71.50
Constellation Brands (STZ) 0.5 $7.5M 419k 18.00
Ball Corporation (BALL) 0.5 $7.5M 241k 31.02
Marathon Petroleum Corp (MPC) 0.5 $7.5M 277k 27.06
DTE Energy Company (DTE) 0.5 $7.4M 151k 49.02
Oracle Corporation (ORCL) 0.5 $7.2M 251k 28.74
Marsh & McLennan Companies (MMC) 0.5 $7.1M 267k 26.55
Comcast Corporation (CMCSA) 0.5 $6.8M 326k 20.92
Whole Foods Market 0.5 $6.8M 104k 65.31
Cintas Corporation (CTAS) 0.5 $6.7M 240k 28.14
Alliance Data Systems Corporation (BFH) 0.5 $6.7M 73k 92.71
Corn Products International 0.5 $6.9M 175k 39.24
Pfizer (PFE) 0.5 $6.6M 374k 17.68
Watson Pharmaceuticals 0.5 $6.7M 98k 68.25
Altria (MO) 0.5 $6.5M 242k 26.81
HCC Insurance Holdings 0.5 $6.6M 243k 27.05
CSX Corporation (CSX) 0.5 $6.3M 339k 18.67
Universal Health Services (UHS) 0.5 $6.4M 187k 34.00
Eastman Chemical Company (EMN) 0.5 $6.4M 93k 68.53
Moody's Corporation (MCO) 0.4 $6.2M 204k 30.45
Cummins (CMI) 0.4 $6.3M 77k 81.67
International Paper Company (IP) 0.4 $6.3M 270k 23.25
Parker-Hannifin Corporation (PH) 0.4 $6.3M 100k 63.13
Atmel Corporation 0.4 $6.2M 771k 8.07
KLA-Tencor Corporation (KLAC) 0.4 $6.3M 164k 38.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.4 $6.2M 185k 33.46
Coca-cola Enterprises 0.4 $6.0M 243k 24.88
Ace Limited Cmn 0.4 $6.0M 99k 60.60
Northrop Grumman Corporation (NOC) 0.4 $6.0M 115k 52.17
Western Digital (WDC) 0.4 $6.0M 232k 25.72
Walgreen Company 0.4 $6.0M 183k 32.89
SCANA Corporation 0.4 $6.0M 149k 40.45
Bank Of Wiggins closely held stk 0.4 $5.9M 25k 242.10
Raytheon Company 0.4 $5.8M 141k 40.87
Exelon Corporation (EXC) 0.4 $5.8M 136k 42.61
Wells Fargo & Company (WFC) 0.4 $5.7M 237k 24.12
Accenture (ACN) 0.4 $5.7M 109k 52.68
Dover Corporation (DOV) 0.4 $5.7M 122k 46.60
Energen Corporation 0.4 $5.7M 139k 40.89
Snap-on Incorporated (SNA) 0.4 $5.5M 124k 44.40
E.I. du Pont de Nemours & Company 0.4 $5.5M 137k 39.97
EMC Corporation 0.4 $5.5M 262k 20.99
Wal-Mart Stores (WMT) 0.4 $5.4M 105k 51.90
Johnson Controls 0.4 $5.3M 203k 26.37
NCR Corporation (VYX) 0.4 $5.4M 322k 16.89
American Express Company (AXP) 0.4 $5.2M 116k 44.90
Via 0.4 $5.2M 134k 38.74
International Flavors & Fragrances (IFF) 0.4 $5.2M 92k 56.22
Cabot Corporation (CBT) 0.4 $5.1M 206k 24.78
American Financial (AFG) 0.4 $5.1M 164k 31.07
Wynn Resorts (WYNN) 0.3 $4.8M 42k 115.09
Rayonier (RYN) 0.3 $4.6M 126k 36.79
iShares S&P 500 Value Index (IVE) 0.3 $4.7M 92k 51.58
Legg Mason 0.3 $4.5M 176k 25.71
Becton, Dickinson and (BDX) 0.3 $4.5M 62k 73.32
Triumph (TGI) 0.3 $4.6M 94k 48.74
iShares S&P 500 Growth Index (IVW) 0.3 $4.3M 71k 61.24
W.W. Grainger (GWW) 0.3 $4.3M 29k 149.53
FedEx Corporation (FDX) 0.3 $4.1M 61k 67.68
Tractor Supply Company (TSCO) 0.3 $4.1M 65k 62.54
Ascena Retail 0.3 $4.2M 154k 27.07
U.S. Bancorp (USB) 0.3 $4.0M 170k 23.54
Spdr S&p 500 Etf (SPY) 0.3 $4.0M 36k 113.15
Lincoln Electric Holdings (LECO) 0.3 $4.0M 139k 29.01
Molex Incorporated 0.3 $3.7M 181k 20.37
Forest Laboratories 0.3 $3.6M 117k 30.79
Kellogg Company (K) 0.2 $3.5M 66k 53.19
Perrigo Company 0.2 $3.6M 37k 97.11
Altera Corporation 0.2 $3.5M 113k 31.53
Oge Energy Corp (OGE) 0.2 $3.5M 74k 47.79
Home Depot (HD) 0.2 $3.4M 103k 32.87
Yum! Brands (YUM) 0.2 $3.5M 70k 49.39
CIGNA Corporation 0.2 $3.4M 81k 41.93
Novellus Systems 0.2 $3.4M 123k 27.26
Cognizant Technology Solutions (CTSH) 0.2 $3.3M 53k 62.69
Abbott Laboratories (ABT) 0.2 $3.2M 63k 51.15
Biogen Idec (BIIB) 0.2 $3.2M 35k 93.16
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.2 $3.2M 29k 111.17
Joy Global 0.2 $3.1M 49k 62.38
Coach 0.2 $3.1M 59k 51.83
Johnson & Johnson (JNJ) 0.2 $3.0M 48k 63.69
Ross Stores (ROST) 0.2 $3.0M 38k 78.70
Endo Pharmaceuticals 0.2 $3.0M 107k 27.99
Air Products & Chemicals (APD) 0.2 $2.8M 37k 76.37
Directv 0.2 $2.9M 69k 42.27
Pepsi (PEP) 0.2 $2.9M 47k 61.90
Hibbett Sports (HIBB) 0.2 $2.8M 84k 33.90
Hormel Foods Corporation (HRL) 0.2 $2.9M 106k 27.02
News Corporation 0.2 $2.7M 175k 15.48
Albemarle Corporation (ALB) 0.2 $2.8M 68k 40.41
Waste Management (WM) 0.2 $2.5M 78k 32.56
Bed Bath & Beyond 0.2 $2.5M 44k 57.31
Xerox Corporation 0.2 $2.6M 374k 6.97
Qualcomm (QCOM) 0.2 $2.6M 53k 48.63
Linear Technology Corporation 0.2 $2.5M 91k 27.65
Amerisafe (AMSF) 0.2 $2.5M 137k 18.41
iShares MSCI Emerging Markets Indx (EEM) 0.2 $2.3M 67k 35.09
El Paso Corporation 0.2 $2.5M 141k 17.48
Fossil 0.2 $2.4M 30k 81.07
Green Mountain Coffee Roasters 0.2 $2.4M 26k 92.94
Panera Bread Company 0.2 $2.4M 23k 103.93
Ralph Lauren Corp (RL) 0.2 $2.4M 19k 129.68
Men's Wearhouse 0.2 $2.2M 85k 26.08
Baker Hughes Incorporated 0.2 $2.2M 48k 46.16
Symantec Corporation 0.2 $2.3M 141k 16.30
Varian Semiconductor 0.2 $2.3M 38k 61.15
Utilities SPDR (XLU) 0.2 $2.2M 67k 33.62
Bristol Myers Squibb (BMY) 0.1 $2.1M 68k 31.37
Amgen (AMGN) 0.1 $2.1M 39k 54.96
Agilent Technologies Inc C ommon (A) 0.1 $2.1M 66k 31.26
Pool Corporation (POOL) 0.1 $2.1M 79k 26.18
Omni (OMC) 0.1 $2.1M 56k 36.84
Cash America International 0.1 $2.2M 43k 51.15
Gardner Denver 0.1 $2.1M 34k 63.55
iShares Dow Jones US Real Estate (IYR) 0.1 $2.1M 41k 50.57
iShares Dow Jones Select Dividend (DVY) 0.1 $2.2M 45k 48.24
State Street Corporation (STT) 0.1 $1.9M 60k 32.16
MICROS Systems 0.1 $1.9M 44k 43.93
Dollar Tree (DLTR) 0.1 $2.0M 27k 75.15
SPDR Gold Trust (GLD) 0.1 $2.0M 13k 158.06
Simon Property (SPG) 0.1 $2.0M 19k 109.99
General Electric Company 0.1 $1.8M 117k 15.22
Hubbell Incorporated 0.1 $1.8M 37k 49.55
United Technologies Corporation 0.1 $1.8M 26k 70.35
Mueller Industries (MLI) 0.1 $1.8M 47k 38.59
Cliffs Natural Resources 0.1 $1.8M 36k 51.18
Atrion Corporation (ATRI) 0.1 $1.9M 9.1k 207.39
Comtech Telecomm (CMTL) 0.1 $1.8M 66k 28.08
Digi International (DGII) 0.1 $1.8M 167k 11.00
Sally Beauty Holdings (SBH) 0.1 $1.8M 108k 16.60
BorgWarner (BWA) 0.1 $1.9M 32k 60.54
Ametek (AME) 0.1 $1.8M 54k 32.96
Rli (RLI) 0.1 $1.7M 28k 63.58
Affiliated Managers (AMG) 0.1 $1.6M 21k 78.07
Cerner Corporation 0.1 $1.7M 24k 68.51
Nu Skin Enterprises (NUS) 0.1 $1.6M 41k 40.52
Procter & Gamble Company (PG) 0.1 $1.7M 27k 63.17
Oceaneering International (OII) 0.1 $1.7M 47k 35.33
ViroPharma Incorporated 0.1 $1.8M 98k 18.07
Chesapeake Utilities Corporation (CPK) 0.1 $1.7M 42k 40.11
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $1.7M 16k 103.98
Baxter International (BAX) 0.1 $1.5M 27k 56.13
Xilinx 0.1 $1.5M 56k 27.44
Tupperware Brands Corporation 0.1 $1.6M 30k 53.76
Cantel Medical 0.1 $1.5M 71k 21.12
Stepan Company (SCL) 0.1 $1.5M 23k 67.18
California Water Service (CWT) 0.1 $1.5M 87k 17.71
Laboratory Corp. of America Holdings 0.1 $1.4M 18k 79.03
Starbucks Corporation (SBUX) 0.1 $1.4M 38k 37.30
Encore Capital (ECPG) 0.1 $1.5M 68k 21.85
Fairchild Semiconductor International 0.1 $1.4M 126k 10.80
Bill Barrett Corporation 0.1 $1.4M 37k 36.24
Bio-Rad Laboratories (BIO) 0.1 $1.4M 16k 90.77
ScanSource (SCSC) 0.1 $1.4M 46k 29.56
Exponent (EXPO) 0.1 $1.5M 35k 41.33
United Natural Foods (UNFI) 0.1 $1.4M 38k 37.04
Verizon Communications (VZ) 0.1 $1.2M 33k 36.81
Murphy Oil Corporation (MUR) 0.1 $1.2M 28k 44.16
ProAssurance Corporation (PRA) 0.1 $1.2M 17k 72.00
Coinstar 0.1 $1.3M 32k 40.00
ConAgra Foods (CAG) 0.1 $1.3M 54k 24.22
Brinker International (EAT) 0.1 $1.3M 63k 20.92
Syntel 0.1 $1.2M 28k 43.19
Littelfuse (LFUS) 0.1 $1.3M 32k 40.21
Bristow 0.1 $1.3M 31k 42.43
El Paso Electric Company 0.1 $1.3M 40k 32.10
Manhattan Associates (MANH) 0.1 $1.3M 38k 33.08
Oxford Industries (OXM) 0.1 $1.3M 38k 34.29
Pegasystems (PEGA) 0.1 $1.3M 44k 30.61
Cal-Maine Foods (CALM) 0.1 $1.3M 42k 31.44
BancFirst Corporation (BANF) 0.1 $1.3M 38k 33.17
Woodward Governor Company (WWD) 0.1 $1.3M 46k 27.40
iShares S&P MidCap 400 Index (IJH) 0.1 $1.2M 16k 77.99
Coca-Cola Company (KO) 0.1 $1.1M 16k 67.59
Carter's (CRI) 0.1 $1.1M 35k 30.54
National Beverage (FIZZ) 0.1 $1.1M 73k 15.16
Dynex Capital 0.1 $1.1M 136k 8.06
Delphi Financial 0.1 $1.1M 52k 21.52
Ez (EZPW) 0.1 $1.1M 40k 28.55
Ceradyne 0.1 $1.2M 44k 26.89
Emergent BioSolutions (EBS) 0.1 $1.1M 71k 15.43
Maidenform Brands 0.1 $1.1M 48k 23.41
Selective Insurance (SIGI) 0.1 $1.1M 86k 13.05
Steiner Leisure Ltd Com Stk 0.1 $1.2M 29k 40.77
Computer Programs & Systems (TBRG) 0.1 $1.2M 18k 66.17
Marten Transport (MRTN) 0.1 $1.2M 69k 17.24
City Holding Company (CHCO) 0.1 $1.2M 43k 26.99
Cleco Corporation 0.1 $1.2M 35k 34.14
Schweitzer-Mauduit International (MATV) 0.1 $1.1M 20k 55.85
AZZ Incorporated (AZZ) 0.1 $1.1M 28k 38.79
Kaydon Corporation 0.1 $1.1M 38k 28.68
Ebix (EBIXQ) 0.1 $1.1M 77k 14.70
3M Company (MMM) 0.1 $1.0M 15k 71.79
Rollins (ROL) 0.1 $982k 53k 18.70
Adtran 0.1 $926k 35k 26.46
RadioShack Corporation 0.1 $988k 85k 11.62
Landstar System (LSTR) 0.1 $989k 25k 39.56
AFC Enterprises 0.1 $1.0M 85k 11.84
Gulf Island Fabrication (GIFI) 0.1 $931k 45k 20.69
CARBO Ceramics 0.1 $923k 9.0k 102.56
HEICO Corporation (HEI) 0.1 $1.0M 21k 49.24
Infinity Property and Casualty 0.1 $945k 18k 52.50
Kirby Corporation (KEX) 0.1 $948k 18k 52.67
Belden (BDC) 0.1 $942k 37k 25.79
Alamo (ALG) 0.1 $936k 45k 20.80
American Science & Engineering 0.1 $996k 16k 61.05
EastGroup Properties (EGP) 0.1 $954k 25k 38.16
MasTec (MTZ) 0.1 $969k 55k 17.62
Powell Industries (POWL) 0.1 $929k 30k 30.97
Tech Data Corporation 0.1 $994k 23k 43.22
Flowers Foods (FLO) 0.1 $963k 50k 19.45
U.S. Physical Therapy (USPH) 0.1 $926k 50k 18.52
Superior Energy Services 0.1 $1.0M 39k 26.23
Seacor Holdings 0.1 $802k 10k 80.20
Reinsurance Group of America (RGA) 0.1 $903k 20k 45.95
McDonald's Corporation (MCD) 0.1 $855k 9.7k 87.78
Kimberly-Clark Corporation (KMB) 0.1 $905k 13k 71.01
C.R. Bard 0.1 $868k 9.9k 87.53
Pier 1 Imports 0.1 $880k 90k 9.78
WellCare Health Plans 0.1 $874k 23k 38.00
ArthroCare Corporation 0.1 $863k 30k 28.77
Computer Sciences Corporation 0.1 $819k 31k 26.86
ConocoPhillips (COP) 0.1 $802k 13k 63.32
Merck & Co (MRK) 0.1 $912k 28k 32.71
Philip Morris International (PM) 0.1 $853k 14k 62.47
Marriott International (MAR) 0.1 $819k 30k 27.25
Aaron's 0.1 $795k 32k 25.24
iShares Russell 2000 Index (IWM) 0.1 $883k 14k 64.30
Rock-Tenn Company 0.1 $828k 17k 48.71
Sanderson Farms 0.1 $855k 18k 47.50
International Bancshares Corporation (IBOC) 0.1 $921k 70k 13.16
Prosperity Bancshares (PB) 0.1 $817k 25k 32.68
Almost Family 0.1 $780k 47k 16.63
First Financial Bankshares (FFIN) 0.1 $785k 30k 26.17
Hornbeck Offshore Services 0.1 $872k 35k 24.91
IPG Photonics Corporation (IPGP) 0.1 $918k 21k 43.44
Southside Bancshares (SBSI) 0.1 $882k 49k 18.00
Team 0.1 $839k 40k 20.98
Ennis (EBF) 0.1 $784k 60k 13.07
Transcend Services 0.1 $902k 40k 22.55
TPC 0.1 $904k 45k 20.09
Ameriprise Financial (AMP) 0.1 $719k 18k 39.37
Spartech Corporation 0.1 $646k 202k 3.20
iShares S&P 500 Index (IVV) 0.1 $658k 5.8k 113.69
PetroQuest Energy 0.1 $743k 135k 5.50
W&T Offshore (WTI) 0.1 $757k 55k 13.76
Neenah Paper 0.1 $638k 45k 14.18
Western Refining 0.1 $748k 60k 12.47
International Shipholding Corporation 0.1 $647k 35k 18.49
Stone Energy Corporation 0.1 $729k 45k 16.20
Sun Hydraulics Corporation 0.1 $742k 36k 20.37
Trustmark Corporation (TRMK) 0.1 $726k 40k 18.15
Geo 0.1 $650k 35k 18.57
LHC 0.1 $768k 45k 17.07
iShares Lehman Aggregate Bond (AGG) 0.1 $705k 6.4k 110.11
Microsoft Corporation (MSFT) 0.0 $523k 21k 24.89
Federated Investors (FHI) 0.0 $588k 34k 17.53
Emerson Electric (EMR) 0.0 $584k 14k 41.32
Vishay Intertechnology (VSH) 0.0 $627k 75k 8.37
Southern Company (SO) 0.0 $599k 14k 42.34
Amphenol Corporation (APH) 0.0 $564k 14k 40.77
EarthLink 0.0 $549k 84k 6.54
Kindred Healthcare 0.0 $597k 69k 8.62
Norfolk Southern (NSC) 0.0 $361k 5.9k 61.02
Cisco Systems (CSCO) 0.0 $460k 30k 15.50
Kraft Foods 0.0 $439k 13k 33.54
Campbell Soup Company (CPB) 0.0 $367k 11k 32.37
Colgate-Palmolive Company (CL) 0.0 $439k 4.9k 88.68
Hewlett-Packard Company 0.0 $447k 20k 22.45
Macy's (M) 0.0 $359k 14k 26.30
Praxair 0.0 $389k 4.2k 93.48
General Dynamics Corporation (GD) 0.0 $362k 6.4k 56.97
Walter Energy 0.0 $360k 6.0k 60.00
Humana (HUM) 0.0 $418k 5.8k 72.70
Buckeye Technologies 0.0 $393k 16k 24.11
Intuit (INTU) 0.0 $397k 8.4k 47.44
Finish Line 0.0 $360k 18k 20.00
Invesco Mortgage Capital 0.0 $424k 30k 14.13
Diamond Offshore Drilling 0.0 $252k 4.6k 54.78
Huntington Bancshares Incorporated (HBAN) 0.0 $250k 52k 4.81
Companhia de Bebidas das Americas 0.0 $283k 9.2k 30.64
Assurant (AIZ) 0.0 $240k 6.7k 35.82
Discover Financial Services (DFS) 0.0 $342k 15k 22.93
Costco Wholesale Corporation (COST) 0.0 $330k 4.0k 82.13
Archer Daniels Midland Company (ADM) 0.0 $330k 13k 24.81
CBS Corporation 0.0 $306k 15k 20.40
Kohl's Corporation (KSS) 0.0 $290k 5.9k 49.15
PetSmart 0.0 $326k 7.6k 42.67
Polaris Industries (PII) 0.0 $345k 6.9k 50.00
Ryder System (R) 0.0 $253k 6.8k 37.48
Adobe Systems Incorporated (ADBE) 0.0 $226k 9.3k 24.17
Brown-Forman Corporation (BF.B) 0.0 $246k 3.5k 70.14
AFLAC Incorporated (AFL) 0.0 $335k 9.6k 34.95
Automatic Data Processing (ADP) 0.0 $257k 5.4k 47.15
Harris Corporation 0.0 $308k 9.0k 34.17
CACI International (CACI) 0.0 $280k 5.6k 50.00
Timken Company (TKR) 0.0 $287k 8.8k 32.80
Foot Locker (FL) 0.0 $293k 15k 20.07
Plantronics 0.0 $237k 8.3k 28.50
Tyson Foods (TSN) 0.0 $323k 19k 17.36
Valero Energy Corporation (VLO) 0.0 $231k 13k 17.77
Lincare Holdings 0.0 $238k 11k 22.50
Williams-Sonoma (WSM) 0.0 $271k 8.8k 30.80
Berkshire Hathaway (BRK.A) 0.0 $214k 2.00 106800.00
Domtar Corp 0.0 $225k 3.3k 68.18
Nextera Energy (NEE) 0.0 $351k 6.5k 54.12
Nike (NKE) 0.0 $266k 3.1k 85.51
American Electric Power Company (AEP) 0.0 $304k 8.0k 38.00
LSI Corporation 0.0 $230k 44k 5.18
Dell 0.0 $297k 21k 14.14
Novo Nordisk A/S (NVO) 0.0 $222k 2.2k 99.33
Coventry Health Care 0.0 $314k 11k 28.81
Prudential Financial (PRU) 0.0 $343k 7.3k 46.93
Google 0.0 $220k 427.00 514.61
Paccar (PCAR) 0.0 $219k 6.5k 33.82
Kennametal (KMT) 0.0 $291k 8.9k 32.70
Smithfield Foods 0.0 $283k 15k 19.52
Fair Isaac Corporation (FICO) 0.0 $277k 13k 21.81
Tesoro Corporation 0.0 $273k 14k 19.50
AnnTaylor Stores 0.0 $251k 11k 22.82
Estee Lauder Companies (EL) 0.0 $316k 3.6k 87.78
Express Scripts 0.0 $255k 6.9k 37.07
Health Net 0.0 $289k 12k 23.69
Insight Enterprises (NSIT) 0.0 $248k 16k 15.12
KapStone Paper and Packaging 0.0 $250k 18k 13.89
Kulicke and Soffa Industries (KLIC) 0.0 $328k 44k 7.45
Medicis Pharmaceutical Corporation 0.0 $292k 8.0k 36.50
Newport Corporation 0.0 $245k 23k 10.79
Alaska Air (ALK) 0.0 $298k 5.3k 56.23
Commerce Bancshares (CBSH) 0.0 $260k 7.5k 34.71
Community Bank System (CBU) 0.0 $270k 12k 22.71
Chico's FAS 0.0 $263k 23k 11.43
Raymond James Financial (RJF) 0.0 $352k 14k 25.96
Ashland 0.0 $216k 4.9k 44.08
British American Tobac (BTI) 0.0 $221k 2.6k 84.90
China Uni 0.0 $217k 11k 20.38
SanDisk Corporation 0.0 $284k 7.0k 40.40
URS Corporation 0.0 $222k 7.5k 29.60
Fresenius Medical Care AG & Co. (FMS) 0.0 $214k 3.2k 67.55
Kansas City Southern 0.0 $250k 5.0k 49.96
Anixter International 0.0 $234k 4.9k 47.37
Standard Motor Products (SMP) 0.0 $272k 21k 12.95
Nanometrics Incorporated 0.0 $225k 16k 14.52
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $246k 6.7k 36.77
SPDR S&P International Dividend (DWX) 0.0 $334k 7.5k 44.51
Cnooc 0.0 $161k 1.0k 160.36
Corning Incorporated (GLW) 0.0 $153k 12k 12.36
Bank of America Corporation (BAC) 0.0 $110k 18k 6.12
Canadian Natl Ry (CNI) 0.0 $72k 1.1k 66.85
Devon Energy Corporation (DVN) 0.0 $209k 3.8k 55.44
Teva Pharmaceutical Industries (TEVA) 0.0 $106k 2.9k 37.18
Con-way 0.0 $175k 7.9k 22.15
Itron (ITRI) 0.0 $71k 2.4k 29.71
Schnitzer Steel Industries (RDUS) 0.0 $96k 2.6k 36.87
Regions Financial Corporation (RF) 0.0 $113k 34k 3.33
Steris Corporation 0.0 $133k 4.6k 29.21
Autoliv (ALV) 0.0 $87k 1.8k 48.58
Mid-America Apartment (MAA) 0.0 $90k 1.5k 60.00
Thoratec Corporation 0.0 $127k 3.9k 32.64
PAREXEL International Corporation 0.0 $164k 8.6k 18.98
Forward Air Corporation (FWRD) 0.0 $146k 5.7k 25.43
McKesson Corporation (MCK) 0.0 $145k 2.0k 72.50
Novartis (NVS) 0.0 $189k 3.4k 55.85
PerkinElmer (RVTY) 0.0 $142k 7.4k 19.19
Diageo (DEO) 0.0 $193k 2.5k 76.01
PT Telekomunikasi Indonesia (TLK) 0.0 $156k 4.7k 33.01
Tyco International Ltd S hs 0.0 $185k 4.5k 40.78
Vodafone 0.0 $190k 7.4k 25.70
Canadian Natural Resources (CNQ) 0.0 $146k 5.0k 29.26
Syngenta 0.0 $179k 3.5k 51.81
Prestige Brands Holdings (PBH) 0.0 $76k 8.4k 9.01
Frontier Communications 0.0 $76k 12k 6.18
Arctic Cat 0.0 $162k 11k 14.46
Toro Company (TTC) 0.0 $158k 3.2k 49.36
Allscripts Healthcare Solutions (MDRX) 0.0 $203k 11k 17.98
ATP Oil & Gas Corporation 0.0 $193k 25k 7.71
Electro Scientific Industries 0.0 $155k 13k 11.92
Hecla Mining Company (HL) 0.0 $77k 14k 5.38
Synaptics, Incorporated (SYNA) 0.0 $141k 5.9k 23.89
Atwood Oceanics 0.0 $151k 4.4k 34.33
Benchmark Electronics (BHE) 0.0 $94k 7.2k 13.03
Fuel Systems Solutions 0.0 $85k 4.4k 19.13
Harmonic (HLIT) 0.0 $85k 20k 4.27
InterDigital (IDCC) 0.0 $96k 2.1k 46.74
Layne Christensen Company 0.0 $118k 5.1k 23.17
Navigators 0.0 $120k 2.8k 43.09
Om 0.0 $205k 7.9k 25.95
Semtech Corporation (SMTC) 0.0 $162k 7.7k 21.04
TTM Technologies (TTMI) 0.0 $121k 13k 9.47
Abb (ABBNY) 0.0 $140k 8.2k 17.11
Chicago Bridge & Iron Company 0.0 $143k 5.0k 28.70
National Grid 0.0 $183k 3.7k 49.62
Nissan Motor (NSANY) 0.0 $162k 9.3k 17.50
OmniVision Technologies 0.0 $75k 5.3k 14.03
Unilever (UL) 0.0 $167k 5.3k 31.24
Calgon Carbon Corporation 0.0 $173k 12k 14.57
Chart Industries (GTLS) 0.0 $201k 4.8k 42.18
Merit Medical Systems (MMSI) 0.0 $138k 11k 13.16
Portfolio Recovery Associates 0.0 $116k 1.9k 62.17
Lydall 0.0 $200k 23k 8.89
Siemens (SIEGY) 0.0 $72k 797.00 90.34
Tor Dom Bk Cad (TD) 0.0 $151k 2.1k 70.79
Lakeland Financial Corporation (LKFN) 0.0 $86k 4.1k 20.74
Vanguard Small-Cap ETF (VB) 0.0 $210k 3.4k 61.37
MidSouth Ban 0.0 $119k 11k 10.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $201k 2.4k 84.57
United Overseas Bank (UOVEY) 0.0 $151k 5.9k 25.39
Hutchison Whampoa 0.0 $119k 8.0k 14.79
Nuveen Insured Premium Incm. Mun. Fnd II 0.0 $197k 15k 13.03
Teche Holding Company 0.0 $147k 5.0k 29.40
Northeast Utilities System 0.0 $2.0k 71.00 28.17
Daimler Ag reg (MBGAF) 0.0 $22k 500.00 44.00
Eli Lilly & Co. (LLY) 0.0 $5.0k 140.00 35.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $3.0k 58.00 51.72
Dominion Resources (D) 0.0 $5.0k 103.00 48.54
Duke Energy Corporation 0.0 $4.0k 200.00 20.00
United Parcel Service (UPS) 0.0 $5.0k 80.00 62.50
NetApp (NTAP) 0.0 $4.0k 122.00 32.79
Pitney Bowes (PBI) 0.0 $4.0k 205.00 19.51
Boeing Company (BA) 0.0 $5.0k 80.00 62.50
Dow Chemical Company 0.0 $999.810000 63.00 15.87
Tiffany & Co. 0.0 $2.0k 41.00 48.78
Morgan Stanley (MS) 0.0 $8.0k 624.00 12.82
Progress Energy 0.0 $16k 312.00 51.28
Darden Restaurants (DRI) 0.0 $30k 708.00 42.37
Sprint Nextel Corporation 0.0 $63k 21k 3.04
Allergan 0.0 $5.0k 58.00 86.21
Allstate Corporation (ALL) 0.0 $18k 740.00 24.32
Deere & Company (DE) 0.0 $5.0k 70.00 71.43
Halliburton Company (HAL) 0.0 $2.0k 81.00 24.69
Honeywell International (HON) 0.0 $2.0k 41.00 48.78
Rio Tinto (RIO) 0.0 $65k 1.5k 44.37
Ford Motor Company (F) 0.0 $4.0k 394.00 10.15
Danaher Corporation (DHR) 0.0 $8.0k 199.00 40.20
Freeport-McMoRan Copper & Gold (FCX) 0.0 $3.0k 87.00 34.48
WMS Industries 0.0 $65k 3.7k 17.59
St. Joe Company (JOE) 0.0 $30k 2.0k 15.00
Public Service Enterprise (PEG) 0.0 $2.0k 73.00 27.40
Sempra Energy (SRE) 0.0 $2.0k 38.00 52.63
Stewart Enterprises 0.0 $5.0k 900.00 5.56
Investment Technology 0.0 $50k 5.1k 9.78
Alza Corp sdcv 7/2 0.0 $2.0k 2.0k 1.00
FMC Corporation (FMC) 0.0 $53k 760.00 69.74
MetLife (MET) 0.0 $15k 537.00 27.93
MVC Capital 0.0 $58k 5.5k 10.50
VeriFone Systems 0.0 $2.0k 53.00 37.74
Citizens (CIA) 0.0 $61k 9.6k 6.38
St. Jude Medical 0.0 $2.0k 60.00 33.33
Constellation Energy Preferred A p 0.0 $2.0k 65.00 30.77
National City Cap Tr preferr 0.0 $1.0k 47.00 21.28
Goldman Sachs Group Inc 6.125% preferred 0.0 $2.0k 72.00 27.78
Dte Energy Tr I Pfd 7.8% P referred 0.0 $2.0k 66.00 30.30