TRUSTMARK CORP [Rocket]

Holdings

TRUSTMARK CORP

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
iSHARES TRUST	IJR	S&P SMLCAP 600	122,375	107,375	7,068,000	5,635,000	1.41		Hist	09/30/2005
COVENTRY HEALTH CARE INC	CVH	Common	47,675	29,775	4,101,000	3,679,000	0.82		Hist	09/30/2005
PRECISION CASTPARTS CORP	PCP	Common	65,800	52,800	3,494,000	3,205,000	0.70		Hist	09/30/2005
LEGG MASON, INC.	LM	Common	31,700	20,368	3,477,000	3,026,000	0.69		Hist	09/30/2005
HORTON D R INC /DE/	DHI	Common	72,799	54,817	2,637,000	2,262,000	0.53		Hist	09/30/2005
XTO ENERGY INC	XTO	Common	52,000	32,200	2,357,000	2,081,000	0.47		Hist	09/30/2005
MOODYS CORP /DE/	MCO	Common	52,470	35,270	2,680,000	2,044,000	0.53		Hist	09/30/2005
NVIDIA CORP	NVDA	Common	73,320	55,320	2,513,000	2,019,000	0.50		Hist	09/30/2005
AMETEK INC/	AME	Common	41,300	33,300	1,775,000	1,565,000	0.35		Hist	09/30/2005
LOWES COMPANIES INC	LOW	Common	32,780	13,880	2,111,000	1,513,000	0.42		Hist	09/30/2005
MURPHY OIL CORP	MUR	Common	48,000	35,500	2,394,000	1,490,000	0.48		Hist	09/30/2005
EXPRESS SCRIPTS INC	ESRX	Common	49,530	16,730	3,081,000	1,267,000	0.61		Hist	09/30/2005
Toll Brothers, Inc.	TOL	Common	30,000	21,500	1,340,000	1,088,000	0.27		Hist	09/30/2005
TEXAS INSTRUMENTS INC	TXN	Common	44,100	27,000	1,495,000	1,068,000	0.30		Hist	09/30/2005
BP PLC	BP	CALL	25,022	6,890	1,773,000	881,000	0.35		Hist	09/30/2005
Sunovion Pharmaceuticals Inc.	SEPR	Common	17,000	11,000	1,003,000	788,000	0.20		Hist	09/30/2005
DARDEN RESTAURANTS INC	DRI	Common	39,280	21,880	1,193,000	736,000	0.24		Hist	09/30/2005
OGE ENERGY CORP.	OGE	Common	39,100	19,100	1,099,000	662,000	0.22		Hist	09/30/2005
Duke Energy Carolinas, LLC	DUK	Common	35,630	24,420	1,039,000	615,000	0.21		Hist	09/30/2005
TARGET CORP	TGT	Common	19,225	6,450	998,000	592,000	0.20		Hist	09/30/2005
MARSHALL & ILSLEY CORP/WI/	MI	Common	23,350	15,350	1,016,000	562,000	0.20		Hist	09/30/2005
CORELOGIC, INC.	FAF	Common	17,000	4,500	776,000	523,000	0.15		Hist	09/30/2005
BECTON DICKINSON & CO	BDX	Common	16,785	6,925	880,000	515,000	0.18		Hist	09/30/2005
Valaris Ltd	ESV	Common	14,000	3,000	652,000	491,000	0.13		Hist	09/30/2005
AMGEN INC	AMGN	Common	17,130	1,035	1,365,000	419,000	0.27		Hist	09/30/2005
DOW CHEMICAL CO /DE/	DOW	Common	15,655	7,696	653,000	393,000	0.13		Hist	09/30/2005
MICHAELS STORES INC		Common	25,000	13,100	827,000	392,000	0.17		Hist	09/30/2005
BEST BUY CO INC	BBY	Common	15,925	8,625	693,000	361,000	0.14		Hist	09/30/2005
DENTSPLY SIRONA Inc.	XRAY	Common	15,000	5,000	810,000	351,000	0.16		Hist	09/30/2005
FISERV INC	FISV	Common	18,150	2,475	833,000	297,000	0.17		Hist	09/30/2005
DPL INC	DPL	Common	38,000	5,000	1,056,000	253,000	0.21		Hist	09/30/2005
ASSOCIATED BANC-CORP	ASB	Common	19,800	7,800	604,000	197,000	0.12		Hist	09/30/2005
EIDP, Inc.	DD	Common	29,740	3,770	1,165,000	191,000	0.23		Hist	09/30/2005
HANCOCK WHITNEY CORP	HWC	Common	49,552	12,511	1,692,000	189,000	0.34		Hist	09/30/2005
MICROCHIP TECHNOLOGY INC	MCHP	Common	23,062	3,062	694,000	158,000	0.14		Hist	09/30/2005
<< Prev Next >>