13F-HR filed by BancorpSouth Inc
BancorpSouth Inc filed this 13F-HR for the quarter ended 2015-09-30, filed 2015-11-06, with 232 holding rows worth $781,969,000.
- Accession
- 0000950123-15-010964
- Filer
- CIK 701853
- Filed
- 2015-11-06
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2015
A holdings report, 311 entries on the cover page, a total value of $781,969,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $781,969,000 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 | 4,196,051 | $101,544,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 2,134,498 | $65,359,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 2,335,909 | $61,341,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,047,783 | $57,576,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,900,843 | $54,250,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 764,689 | $40,552,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,016,606 | $34,766,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 1,635,833 | $33,894,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,015,355 | $19,718,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 257,034 | $19,650,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 778,229 | $18,498,000 | thousands by filing date | |
| MGC | 921910873 | COM | 240,404 | $15,694,000 | thousands by filing date | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 1,141,884 | $12,971,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 184,342 | $11,025,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 230,204 | $9,947,000 | thousands by filing date | |
| DTL, SR., L.P | 452002991 | 0 | 53 | $7,905,000 | thousands by filing date | |
| INTEREST IN L.D. HANCOCK CO | 448005991 | 0 | 15 | $6,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 73,460 | $5,462,000 | thousands by filing date | |
| DONOVAN INVESTMENTS, LLC | 449003995 | 0 | 99 | $5,042,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 127,940 | $4,996,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 109,668 | $4,799,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 42,359 | $4,672,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 34,854 | $4,066,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 158,987 | $3,537,000 | thousands by filing date | |
| LONGENECKER EQUITY II, LLC | 451000996 | 0 | 100 | $3,522,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 33,056 | $3,257,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 72,145 | $3,224,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 32,384 | $3,023,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 21,445 | $2,966,000 | thousands by filing date | |
| FT | 30274S260 | UT4034SRLN&L31RM | 375,270 | $2,781,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 109,158 | $2,753,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 50,273 | $2,735,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 34,132 | $2,707,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 27,012 | $2,666,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 57,073 | $2,526,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 57,573 | $2,505,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 437,757 | $2,482,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 30,951 | $2,441,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 32,982 | $2,373,000 | thousands by filing date | |
| MCCULLOCH PARTNERS, LTD 9.59 | 443000997 | 0 | 5 | $2,323,000 | thousands by filing date | |
| JOHNSTON ENTERPRISES, L.P. | 432004992 | 0 | 54 | $2,300,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 20,982 | $2,265,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 73,901 | $2,228,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 34,314 | $2,225,000 | thousands by filing date | |
| CABEARK, LP 63.5556% INTERES | 444003990 | 0 | 1 | $2,210,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 30,332 | $2,200,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 41,536 | $2,133,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 445003999 | 0 | 1 | $2,114,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 40,933 | $2,022,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 41,315 | $1,948,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 48,223 | $1,934,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 13,096 | $1,899,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 19,906 | $1,877,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 72,926 | $1,837,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 16,334 | $1,784,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,505 | $1,764,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 53,453 | $1,756,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 5,818 | $1,731,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 32,215 | $1,730,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 12,342 | $1,703,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 12,911 | $1,648,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 41,133 | $1,581,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 58,681 | $1,541,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 46,810 | $1,526,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 48,706 | $1,488,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 19,365 | $1,476,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,650 | $1,436,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 20,716 | $1,428,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 17,593 | $1,424,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 21,578 | $1,411,000 | thousands by filing date | |
| 38259p508 | COM | 2,168 | $1,384,000 | thousands by filing date | ||
| Honeywell Technologies | 438516106 | COM | 14,285 | $1,353,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 36,964 | $1,353,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 445001993 | 0 | 4 | $1,352,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,349 | $1,350,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 15,325 | $1,327,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 17,049 | $1,302,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 25,707 | $1,239,000 | thousands by filing date | |
| CABEARK, LP 35.4444% INTERES | 443003991 | 0 | 1 | $1,233,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 27,452 | $1,213,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 9,888 | $1,213,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 40,255 | $1,208,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 33,736 | $1,198,000 | thousands by filing date | |
| INVSTMNT CO OF AMER CL-A | 461308108 | MFD | 34,714 | $1,175,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 32,063 | $1,141,000 | thousands by filing date | |
| WASHINGTON MUTUAL INVS FD | 939330106 | Common, Large Cap Value | 29,497 | $1,109,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 19,566 | $1,074,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 15,554 | $1,061,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 14,063 | $1,042,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,448 | $1,039,000 | thousands by filing date | |
| DAVIS FAMILY HOLDINGS LP | 419002993 | 0 | 0 | $1,022,000 | thousands by filing date | Amount filed as zero, left out of ratios. |
| Visa Inc | 92826C839 | COM | 14,316 | $997,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 15,629 | $992,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 29,305 | $963,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 8,351 | $853,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,262 | $848,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 8,525 | $838,000 | thousands by filing date | |
| TALL PINES, LLC | 449001999 | 0 | 50 | $837,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 39,077 | $834,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 18,774 | $831,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 10,936 | $796,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 37,708 | $794,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 9,266 | $790,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 15,804 | $782,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,952 | $781,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 10,481 | $724,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,583 | $714,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 30,696 | $711,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 9,976 | $705,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 6,660 | $701,000 | thousands by filing date | |
| COLUMBIA FDS SER TR | 19765H180 | MARS GRWTH Z | 32,394 | $678,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 10,964 | $668,000 | thousands by filing date | |
| PRECISION CASTPARTS CORP | 740189105 | COM | 2,764 | $635,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 9,045 | $630,000 | thousands by filing date | |
| American Funds New Perspective | 648018109 | COM | 17,517 | $627,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 19,643 | $617,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 6,844 | $609,000 | thousands by filing date | |
| SUNNYDALE LIMITED PARTNERSHI | 436001994 | 0 | 88 | $602,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 66,374 | $598,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 14,732 | $593,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 8,049 | $579,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 5,621 | $573,000 | thousands by filing date | |
| COLUMBIA FDS SER TR II MASS | 19766F779 | EQUITY VALU Z | 49,807 | $554,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 6,420 | $528,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 9,669 | $526,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 12,700 | $518,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 10,025 | $511,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,617 | $509,000 | thousands by filing date | |
| BAXALTA INC | 07177M103 | COM | 16,114 | $508,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,861 | $507,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 13,372 | $497,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 12,938 | $492,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 6,000 | $461,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,785 | $453,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 4,118 | $447,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 10,511 | $431,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 3,610 | $417,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,806 | $415,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,701 | $402,000 | thousands by filing date | |
| GURDON TIMBER LTD 36.494% | 434002994 | 0 | 1 | $395,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 28,352 | $385,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 7,430 | $384,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 6,397 | $364,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 16,227 | $355,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 3,000 | $353,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,555 | $343,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,304 | $341,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 3,483 | $337,000 | thousands by filing date | |
| Pandora Media | 698341104 | COM | 11,433 | $333,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 4,000 | $332,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,800 | $331,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,998 | $328,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 6,770 | $325,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 7,199 | $323,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,300 | $322,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,555 | $319,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 3,871 | $317,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,431 | $316,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 10,510 | $315,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 6,583 | $313,000 | thousands by filing date | |
| PIONEER FUNDAMENTAL GROWTH A | 723695102 | NTF EQUITY FUNDS | 16,894 | $311,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7,517 | $303,000 | thousands by filing date | |
| DONOVAN JOINT VENTURE | 621201219 | 0 | 60 | $301,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 19,357 | $300,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042791 | FTSE AWXIDX IN | 17,227 | $290,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,023 | $283,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 8,892 | $282,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 11,644 | $281,000 | thousands by filing date | |
| GOOGLE INC | 38259P706 | CL C | 454 | $276,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,868 | $275,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 6,134 | $273,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,268 | $272,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,784 | $270,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,407 | $266,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,197 | $258,000 | thousands by filing date | |
| WILLIS GROUP HOLDINGS PLC | G96666105 | COM | 6,242 | $256,000 | thousands by filing date | |
| CABE-LONG PROPERTIES, LTD | 444005995 | 0 | 4 | $252,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 5,644 | $251,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,063 | $243,000 | thousands by filing date | |
| STERICYCLE INC | 858912108 | COM | 1,745 | $243,000 | thousands by filing date | |
| OAK GROVE LAND CO, L.P. 12.5 | 440000990 | 0 | 2 | $243,000 | thousands by filing date | |
| VALIDUS HOLDINGS LTD | G9319H102 | COM SHS | 5,320 | $240,000 | thousands by filing date | |
| RYANAIR HLDGS PLC | 783513104 | SPONSORED ADR | 3,067 | $240,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 21,484 | $239,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,480 | $237,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 2,564 | $236,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 6,497 | $235,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,652 | $234,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 12,644 | $233,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 3,578 | $232,000 | thousands by filing date | |
| WABCO HLDGS INC | 92927K102 | COM | 2,193 | $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 | |
| YY INC. ADR | 98426T106 | SPONSORED ADS A | 4,204 | $229,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,987 | $229,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,954 | $228,000 | thousands by filing date | |
| COLUMBIA FDS SER TR I | 19765P232 | MIDCP GWTH Z | 7,879 | $228,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 29,721 | $227,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,980 | $226,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 6,426 | $221,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 3,282 | $221,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 3,882 | $218,000 | thousands by filing date | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 17,383 | $214,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 6,887 | $213,000 | thousands by filing date | |
| BT GROUP-ADR | 05577E101 | ADR | 3,286 | $209,000 | thousands by filing date | |
| SAFRAN S A SPON ADR | 786584102 | ADUS | 11,114 | $209,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 935 | $208,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 3,496 | $208,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 4,281 | $206,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 5,386 | $206,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,362 | $205,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 862 | $203,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 9,753 | $202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 3,393 | $201,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,343 | $200,000 | thousands by filing date | |
| BRIDGESTONE CORP ADR | 108441205 | USD | 11,329 | $195,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 12,360 | $193,000 | thousands by filing date | |
| COLUMBIA SMALL CAP VALUE FUND | 19765j764 | MF | 11,757 | $193,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 12,274 | $190,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 17,500 | $183,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 10,545 | $182,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 15,611 | $170,000 | thousands by filing date | |
| GRAN TIERRA ENERGY INC | 38500T101 | COM | 71,747 | $153,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 18,845 | $141,000 | thousands by filing date | |
| LONGEVITY FUND LP | 458003993 | 0 | 104,480 | $128,000 | thousands by filing date | |
| ROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 775781206 | AMERICAN DEPOSITORY | 11,445 | $117,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,800 | $110,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,602 | $68,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $45,000 | thousands by filing date | |
| ERHC ENERGY INC | 26884J104 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| SWINGPLANE VENTURES INCORPORATED COM NEW | 870787207 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| VISA INC | 92826C201 | COM CL B | 103,193 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-15-010964 | this filing | 2015-11-06 | acceptance time not in the bulk data set |