13F-HR filed by BancorpSouth Inc
BancorpSouth Inc filed this 13F-HR for the quarter ended 2014-09-30, filed 2014-11-06, with 272 holding rows worth $930,094,000.
- Accession
- 0000950123-14-011045
- Filer
- CIK 701853
- Filed
- 2014-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2014
A holdings report, 353 entries on the cover page, a total value of $930,094,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $930,094,000 with VALUE read as thousands by filing date, 13F file number 028-10453. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerBancorpSouth Bank 028-10939
- included managerBancorpSouth Bank 028-10939
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MURPHY OIL CORP COM | 626717102 | Stock | 4,197,409 | $238,875,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 2,066,368 | $72,261,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 2,388,801 | $67,795,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,871,326 | $63,195,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,048,472 | $55,631,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 725,957 | $39,818,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 1,839,284 | $34,818,000 | thousands by filing date | |
| FEDERATED EQUITY FDS | 314172461 | INTRCONTL INST | 500,729 | $25,357,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,082,462 | $20,567,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 264,031 | $20,022,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 841,363 | $16,946,000 | thousands by filing date | |
| MGC | 921910873 | COM | 207,076 | $13,988,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 184,342 | $11,488,000 | thousands by filing date | |
| ROYCE FD PENN MUT INV | 780905840 | MF | 630,057 | $8,751,000 | thousands by filing date | |
| INTEREST IN L.D. HANCOCK CO | 448005991 | 0 | 16 | $8,738,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 184,436 | $8,706,000 | thousands by filing date | |
| DTL, SR., L.P | 452002991 | 0 | 53 | $7,905,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 67,520 | $6,351,000 | thousands by filing date | |
| DONOVAN INVESTMENTS, LLC | 449003995 | 0 | 99 | $5,450,000 | thousands by filing date | |
| LONGENECKER EQUITY II, LLC | 451000996 | 0 | 99 | $4,967,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 98,441 | $4,477,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 124,272 | $3,917,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 32,207 | $3,843,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 31,639 | $3,712,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 34,274 | $3,453,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 30,784 | $3,282,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 158,987 | $3,049,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 35,546 | $2,977,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 67,327 | $2,939,000 | thousands by filing date | |
| CABEARK, LP 63.5556% INTERES | 444003990 | 0 | 1 | $2,494,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 49,822 | $2,490,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 70,632 | $2,489,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,970 | $2,369,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 39,423 | $2,337,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 19,774 | $2,188,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 47,374 | $2,176,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 46,734 | $2,167,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 50,272 | $2,144,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 61,030 | $2,125,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 445003999 | 0 | 1 | $2,114,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 24,265 | $2,023,000 | thousands by filing date | |
| MCCULLOCH PARTNERS, LTD 9.59 | 443000997 | 0 | 5 | $1,974,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 29,458 | $1,899,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 32,614 | $1,840,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 18,886 | $1,790,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 24,990 | $1,765,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 67,021 | $1,717,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,146 | $1,699,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,966 | $1,688,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 21,681 | $1,660,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 37,572 | $1,652,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 17,738 | $1,651,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 62,719 | $1,578,000 | thousands by filing date | |
| SUNNYDALE LIMITED PARTNERSHI | 436001994 | 0 | 88 | $1,558,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 56,335 | $1,524,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 13,556 | $1,513,000 | thousands by filing date | |
| 10.0% INTEREST IN MCM TIMBER | 452005994 | 0 | 2 | $1,511,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 7,916 | $1,503,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 20,287 | $1,456,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 36,276 | $1,439,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,400 | $1,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 27,441 | $1,424,000 | thousands by filing date | |
| DAVIS FAMILY HOLDINGS LP | 419002993 | 0 | 0 | $1,424,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| CABEARK, LP 35.4444% INTERES | 443003991 | 0 | 1 | $1,413,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 445001993 | 0 | 4 | $1,352,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 29,379 | $1,351,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 12,972 | $1,319,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 17,762 | $1,275,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 33,770 | $1,251,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 29,885 | $1,251,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 9,813 | $1,247,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 6,685 | $1,222,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 38,882 | $1,202,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 18,471 | $1,194,000 | thousands by filing date | |
| REED HOLDINGS PARTNERSHIP, L | 441002995 | 0 | 66 | $1,186,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 36,097 | $1,185,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 17,727 | $1,171,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 3,548 | $1,165,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 17,024 | $1,110,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 39,216 | $1,096,000 | thousands by filing date | |
| MEREDITH CORP | 589433101 | COM | 24,047 | $1,029,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 12,423 | $1,019,000 | thousands by filing date | |
| TPH ENERGY EQUITY FUND LP | 450005996 | 0 | 1 | $1,009,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 29,775 | $980,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 10,989 | $962,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 8,706 | $927,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 19,306 | $924,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 28,691 | $917,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 4,288 | $915,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 11,993 | $897,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 8,676 | $895,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 26,334 | $886,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 10,714 | $871,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 8,799 | $871,000 | thousands by filing date | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 32,394 | $853,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 36,685 | $845,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 12,145 | $839,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 6,348 | $838,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 8,449 | $830,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 26,923 | $825,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 6,354 | $820,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 7,733 | $817,000 | thousands by filing date | |
| 38259p508 | COM | 1,372 | $807,000 | thousands by filing date | ||
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 79,737 | $801,000 | thousands by filing date | |
| TALL PINES, LLC | 449001999 | 0 | 50 | $801,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 10,500 | $798,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 16,724 | $795,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 14,487 | $791,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 20,724 | $790,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 48,882 | $784,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,557 | $763,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 3,146 | $745,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 14,313 | $722,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 11,887 | $711,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,262 | $690,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 7,553 | $688,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 4,883 | $686,000 | thousands by filing date | |
| COLUMBIA FDS SER TR II MASS | 19766F779 | EQUITY VALU Z | 49,807 | $673,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 9,034 | $652,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,640 | $646,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 21,520 | $637,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 10,789 | $637,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 103,060 | $633,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 15,168 | $631,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 6,701 | $624,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,635 | $617,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,073 | $607,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 5,918 | $591,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 10,303 | $589,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 8,184 | $589,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 10,885 | $585,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 8,870 | $572,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 7,141 | $565,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 6,911 | $564,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 14,718 | $563,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 5,516 | $560,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 37,478 | $554,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 11,764 | $544,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 34,578 | $510,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 7,320 | $506,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,004 | $496,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 9,028 | $485,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 7,733 | $485,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 4,885 | $460,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 3,117 | $456,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 8,800 | $453,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 7,938 | $450,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,509 | $446,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 15,194 | $445,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 11,885 | $442,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 22,322 | $430,000 | thousands by filing date | |
| ACE LTD | H0023R105 | SHS | 4,063 | $426,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 9,138 | $419,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,667 | $415,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,808 | $410,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 7,412 | $410,000 | thousands by filing date | |
| WEH PROPERTIES LIMITED PARTN | 436002992 | 0 | 86 | $410,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,593 | $408,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 5,027 | $407,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,880 | $406,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,112 | $405,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 16,460 | $404,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,300 | $402,000 | thousands by filing date | |
| GURDON TIMBER LTD 36.494% | 434002994 | 0 | 1 | $395,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 21,380 | $386,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 1,735 | $380,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 10,098 | $380,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 17,734 | $369,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 16,111 | $367,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 11,834 | $366,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,959 | $363,000 | thousands by filing date | |
| MFS VALUE A | 552983801 | NTF EQUITY FUNDS | 10,460 | $356,000 | thousands by filing date | |
| RESTER ENTERPRISES LP 8% INT | 405002999 | 0 | 1 | $356,000 | thousands by filing date | |
| RESTER ENTERPRISES LP 8% INT | 407000991 | 0 | 1 | $356,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 4,420 | $352,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 5,981 | $345,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 4,459 | $339,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 3,745 | $333,000 | thousands by filing date | |
| CARNIVAL CORP COMMON STOCK | 143658300 | Stock | 8,291 | $333,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 7,999 | $331,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,296 | $324,000 | thousands by filing date | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 9,020 | $315,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,036 | $309,000 | thousands by filing date | |
| SYMANTEC CORP | 871503108 | COM | 13,155 | $309,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 4,230 | $302,000 | thousands by filing date | |
| DONOVAN JOINT VENTURE | 621201219 | 0 | 60 | $301,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 8,650 | $299,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 3,889 | $296,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,730 | $292,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 5,415 | $287,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 19,060 | $286,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,954 | $284,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 7,253 | $284,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,196 | $282,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,511 | $279,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 10,258 | $275,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,135 | $273,000 | thousands by filing date | |
| WUXI PHARMATECH CAYMAN INC | 929352102 | SPONS ADR SHS | 7,774 | $272,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 13,852 | $272,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 7,349 | $271,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 25,766 | $266,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 8,775 | $266,000 | thousands by filing date | |
| Lenovo Group Ltd | 526250105 | Equity | 8,851 | $264,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 44,327 | $262,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 16,078 | $261,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 7,258 | $261,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 6,222 | $260,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 9,536 | $259,000 | thousands by filing date | |
| AGRIUM INC | 008916108 | COM | 2,903 | $258,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I | 19765P232 | MIDCP GWTH Z | 7,879 | $257,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,601 | $256,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 15,535 | $256,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 8,509 | $254,000 | thousands by filing date | |
| KINGFISHER PLC SPONSORED ADR C | 495724403 | USD | 24,141 | $254,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 20,686 | $252,000 | thousands by filing date | |
| METHANEX CORP COM | 59151K108 | Stock | 3,768 | $252,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,644 | $252,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 444005995 | 0 | 4 | $252,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 12,407 | $250,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 5,717 | $250,000 | thousands by filing date | |
| Nippon Telegraph Telephone Corp | 654624105 | Equity | 8,043 | $250,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 17,486 | $250,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 4,198 | $247,000 | thousands by filing date | |
| AXA SA FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 054536107 | ADR | 9,945 | $245,000 | thousands by filing date | |
| JGC CORP-UNSPONSORED ADR | 466140100 | COM | 4,466 | $244,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,744 | $243,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,935 | $243,000 | thousands by filing date | |
| OAK GROVE LAND CO, L.P. 12.5 | 440000990 | 0 | 2 | $243,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,810 | $241,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 14,861 | $241,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,467 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,480 | $237,000 | thousands by filing date | |
| TRISTON & COMPANY, LLC | 453001992 | 0 | 100 | $237,000 | thousands by filing date | |
| Keppel Ltd Sponsored | 492051305 | ADR | 14,361 | $236,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 6,053 | $235,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 2,854 | $235,000 | thousands by filing date | |
| Volkswagen Ag Preferred ADR | 928662303 | COM | 5,658 | $235,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 5,356 | $234,000 | thousands by filing date | |
| MELCO RESORTS & ENTERTAINMENT | 585464100 | ADR | 8,912 | $234,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,569 | $234,000 | thousands by filing date | |
| PERFECT WORLD CO LTD | 71372U104 | SPON ADR REP B | 11,888 | $234,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 4,466 | $233,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 11,701 | $230,000 | thousands by filing date | |
| MCM TIMBER 3.021% INTEREST | 438002990 | 0 | 1 | $230,000 | thousands by filing date | |
| MCM TIMBER 3.020% INTEREST | 438003998 | 0 | 1 | $230,000 | thousands by filing date | |
| DODGE & COX STOCK FUND | 256219106 | SHS | 1,271 | $229,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 2,612 | $228,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 41,231 | $228,000 | thousands by filing date | |
| SUNCOR ENERGY INC NEW COM | 867224107 | Stock | 6,257 | $226,000 | thousands by filing date | |
| COPA HOLDINGS SA | P31076105 | CL A | 2,104 | $226,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 2,895 | $226,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 390 | $225,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,491 | $224,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 2,009 | $223,000 | thousands by filing date | |
| RESTER ENTERPRISES LP | 404005993 | 5% INT | 1 | $222,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 1,210 | $220,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 10,000 | $217,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,892 | $217,000 | thousands by filing date | |
| BANK MANDIRI TBK ADR | 69367U105 | COM | 26,021 | $215,000 | thousands by filing date | |
| Dreyfus S&P 500 Index | 26200Q105 | ETF | 4,003 | $211,000 | thousands by filing date | |
| ASTRA INTERNATIONAL ADR | 69367X109 | COM | 18,072 | $209,000 | thousands by filing date | |
| COLUMBIA SMALL CAP VALUE FUND | 19765j764 | MF | 11,757 | $206,000 | thousands by filing date | |
| WOODLAND HILLS LIMITED PARTN | 435001995 | 0 | 25 | $205,000 | thousands by filing date | |
| INTERNATIONAL GAME TECHNOLOG | 459902102 | COM | 11,963 | $202,000 | thousands by filing date | |
| VERINT SYS INC | 92343X100 | COM | 3,608 | $201,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,545 | $185,000 | thousands by filing date | |
| TEMPLETON GLOBAL BOND ADV | 880208400 | NTF BOND FUNDS | 12,886 | $170,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,866 | $163,000 | thousands by filing date | |
| LONGEVITY FUND LP | 458003993 | 0 | 127,729 | $128,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,602 | $112,000 | thousands by filing date | |
| FT | 30282D552 | UT4364GBLGLLS3CM | 10,218 | $108,000 | thousands by filing date | |
| ERHC ENERGY INC | 26884J104 | COM | 10,000 | $1,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-14-011045 | this filing | 2014-11-06 | acceptance time not in the bulk data set |