PLAINSCAPITAL CORP [Rocket]

Holdings

PLAINSCAPITAL CORP

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

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TRACTOR SUPPLY CO /DE/	TSCO	Common	2,807	-4,870	278,000	-359,000	0.32		Hist	09/30/2012
GENERAL DYNAMICS CORP	GD	Common	4,295	-5,117	284,000	-336,000	0.32		Hist	09/30/2012
EMERSON ELECTRIC CO	EMR	Common	9,340	-4,072	451,000	-173,000	0.51	0.00	Hist	09/30/2012
INTERNATIONAL FLAVORS & FRAGRANCES INC	IFF	Common	13,106	-3,757	781,000	-143,000	0.89	0.02	Hist	09/30/2012
MCDONALDS CORP	MCD	Common	5,834	-1,414	535,000	-106,000	0.61		Hist	09/30/2012
Covidien plc	COV	COM	10,169	-2,770	605,000	-87,000	0.69		Hist	09/30/2012
iSHARES TRUST	EEM	MSCI EMERG MKT	8,264	-1,753	341,000	-51,000	0.39		Hist	09/30/2012
COLUMBIA SPORTSWEAR CO	COLM	Common	15,213	-993	819,000	-50,000	0.93	0.05	Hist	09/30/2012
GOOGLE INC.	GOOG	CL A	356	-174	269,000	-38,000	0.31		Hist	09/30/2012
FLOWSERVE CORP	FLS	Common	7,799	-1,206	996,000	-37,000	1.13		Hist	09/30/2012
Polaris Inc.	PII	Common	8,457	-1,612	683,000	-37,000	0.78	0.01	Hist	09/30/2012
Viacom Inc.	VIA.B	Common	5,995	-1,335	321,000	-24,000	0.36		Hist	09/30/2012
SEMPRA	SRE	Common	3,999	-71	258,000	-22,000	0.29		Hist	09/30/2012
ILLINOIS TOOL WORKS INC	ITW	Common	6,977	-1,210	415,000	-18,000	0.47		Hist	09/30/2012
EXXON MOBIL CORP	XOM	Common	8,791	-790	804,000	-16,000	0.91		Hist	09/30/2012
NEXTERA ENERGY INC	FPL	common	5,293	-252	372,000	-9,000	0.42		Hist	09/30/2012
ORACLE CORP	ORCL	Common	10,346	-676	325,000	-2,000	0.37		Hist	09/30/2012
TORTOISE ENERGY INFRASTRUCTURE CORP	TYG	Common	5,467	-114	221,000	-2,000	0.25		Hist	09/30/2012
OGE ENERGY CORP.	OGE	Common	16,469	-1,184	913,000	-1,000	1.04	0.02	Hist	09/30/2012
HONEYWELL INTERNATIONAL INC	HON	Common	3,828	-243	229,000	2,000	0.26		Hist	09/30/2012
HUBBELL INC	HUB.B	Common	2,582	-66	209,000	2,000	0.24		Hist	09/30/2012
NORTHROP GRUMMAN CORP /DE/	NOC	Common	3,682	-67	245,000	6,000	0.28	0.00	Hist	09/30/2012
iSHARES TRUST	IJH	Common	3,847	-95	380,000	9,000	0.43		Hist	09/30/2012
AMAZON COM INC	AMZN	Common	855	-48	217,000	11,000	0.25	0.00	Hist	09/30/2012
FREEPORT-MCMORAN INC	FCX	Common	6,874	-609	272,000	17,000	0.31		Hist	09/30/2012
AGCO CORP /DE	AG	Common	23,718	-397	1,126,000	24,000	1.28		Hist	09/30/2012
Accenture plc	ACN	COM	6,593	-687	462,000	25,000	0.53		Hist	09/30/2012
VISA INC.	V	CL A	3,027	-52	406,000	25,000	0.46		Hist	09/30/2012
COGNIZANT TECHNOLOGY SOLUTIONS CORP	CTSH	Common	5,020	-304	351,000	32,000	0.40		Hist	09/30/2012
MEADWESTVACO Corp	MWV	Common	28,811	-534	882,000	38,000	1.00		Hist	09/30/2012
IDEX CORP /DE/	IEX	Common	19,366	-141	809,000	49,000	0.92		Hist	09/30/2012
SSGA FUNDS MANAGEMENT INC	XLF	Common	81,443	-1,471	1,270,000	57,000	1.44		Hist	09/30/2012
CHEVRON CORP	CVX	Common	6,177	-33	720,000	65,000	0.82		Hist	09/30/2012
AFFILIATED MANAGERS GROUP, INC.	AMG	Common	11,460	-147	1,410,000	139,000	1.60		Hist	09/30/2012