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
SELECT SECTOR SPDR TRUST	XLU	Put	0	-34,378	0	-1,271,000	0.00	0.00	Hist	09/30/2012
SPDR SERIES TRUST	BIL	Common	0	-19,288	0	-884,000	0.00	0.00	Hist	09/30/2012
MCCORMICK & CO INC	MKC	Common	0	-6,840	0	-415,000	0.00	0.00	Hist	09/30/2012
Johnson Controls International plc	TYC	COM	0	-7,245	0	-383,000	0.00	0.00	Hist	09/30/2012
ENTERGY CORP /DE/	ETR	Common	0	-5,168	0	-351,000	0.00	0.00	Hist	09/30/2012
Lumen Technologies, Inc.	CTL	Common	0	-6,808	0	-269,000	0.00	0.00	Hist	09/30/2012
NORFOLK SOUTHERN CORP	NSC	Common	0	-2,842	0	-204,000	0.00	0.00	Hist	09/30/2012
TEVA PHARMACEUTICAL INDUSTRIES LTD	TEVA	CALL	0	-5,121	0	-202,000	0.00	0.00	Hist	09/30/2012
EMC CORP	EMC	Common	0	-7,104	0	-182,000	0.00	0.00	Hist	09/30/2012
UNION PACIFIC CORP	UNP	Common	0	-1,447	0	-173,000	0.00	0.00	Hist	09/30/2012
JOHNSON & JOHNSON	JNJ	Common	0	-2,553	0	-173,000	0.00	0.00	Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLB	SBI MATERIALS	0	-4,855	0	-171,000	0.00	0.00	Hist	09/30/2012
SCHLUMBERGER LIMITED/NV	SLB	Common	0	-2,428	0	-158,000	0.00	0.00	Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLP	Common	0	-4,461	0	-155,000	0.00	0.00	Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLV	Common	0	-3,870	0	-147,000	0.00	0.00	Hist	09/30/2012
HESS CORP	HES	Common	0	-1,952	0	-85,000	0.00	0.00	Hist	09/30/2012
ISHARES MSCI EAFE INDEX FUND	EFA	ETF	0	-1,600	0	-80,000	0.00	0.00	Hist	09/30/2012
METLIFE INC	MET	Common	0	-2,020	0	-62,000	0.00	0.00	Hist	09/30/2012
Con-way Inc.	CNW	Common	0	-1,430	0	-52,000	0.00	0.00	Hist	09/30/2012
VALASSIS COMMUNICATIONS INC	VCI	Common	0	-1,790	0	-39,000	0.00	0.00	Hist	09/30/2012
INGRAM MICRO INC	IM	Common	0	-1,500	0	-26,000	0.00	0.00	Hist	09/30/2012
STAPLES INC	SPLS	Common	0	-1,845	0	-24,000	0.00	0.00	Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLI	SBI	0	-300	0	-11,000	0.00	0.00	Hist	09/30/2012
SELECT SECTOR SPDR TRUST	XLE	SBI INT-ENERGY	0	-100	0	-7,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IJT	S&P SMLCP Grow	0	-89	0	-7,000	0.00	0.00	Hist	09/30/2012
iSHARES TRUST	IJS	S&P SMLCP VALU	0	-76	0	-6,000	0.00	0.00	Hist	09/30/2012
PROASSURANCE CORP	PRA	Common	0	-70	0	-6,000	0.00	0.00	Hist	09/30/2012
NOBLE ENERGY INC	NBL	Common	0	-74	0	-6,000	0.00	0.00	Hist	09/30/2012
CONAGRA BRANDS INC.	CAG	Common	0	-67	0	-2,000	0.00	0.00	Hist	09/30/2012