13F-HR filed by BancorpSouth Inc
BancorpSouth Inc filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-09, with 232 holding rows worth $903,373,000.
- Accession
- 0000950123-17-001138
- Filer
- CIK 701853
- Filed
- 2017-02-09
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 331 entries on the cover page, a total value of $903,373,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $903,373,000 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
- 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 | 4,240,201 | $131,997,000 | thousands by filing date | |
| FIDELITY ADVISOR NEW INSIGHTS I | 316071604 | EQUITY FUNDS | 2,458,771 | $66,263,000 | thousands by filing date | |
| MURPHY USA INC COM | 626755102 | Stock | 1,034,483 | $63,589,000 | thousands by filing date | |
| FRANKLIN MUTUAL GLOBAL DISCOVERY Z | 628380404 | NTF EQUITY FUNDS | 1,879,460 | $58,508,000 | thousands by filing date | |
| T. ROWE PRICE EQUITY INCOME | 779547108 | NTF EQUITY FUNDS | 1,795,643 | $56,527,000 | thousands by filing date | |
| JOHN HANCOCK INTERNATIONAL GROWTH FUND CLASS I | 47803T627 | Mutual Fund | 2,423,482 | $49,342,000 | thousands by filing date | |
| T. ROWE PRICE GROWTH STOCK | 741479109 | NTF EQUITY FUNDS | 875,772 | $46,634,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803U640 | DSPLN VAL FD I | 2,063,715 | $39,974,000 | thousands by filing date | |
| MGC | 921910873 | COM | 335,045 | $25,577,000 | thousands by filing date | |
| T. ROWE PRICE MID-CAP GROWTH | 779556109 | NTF EQUITY FUNDS | 302,476 | $22,798,000 | thousands by filing date | |
| JOHN HANCOCK FDS III | 47803W406 | DISC VAL MCP I | 1,043,295 | $22,400,000 | thousands by filing date | |
| BANCORPSOUTH INC | 059692103 | COM | 645,202 | $20,033,000 | thousands by filing date | |
| MERIDIAN SMALL CAP GROWTH INVESTOR | 589619840 | EQUITY FUNDS | 1,371,826 | $18,575,000 | thousands by filing date | |
| UNDISCOVERED MANAGERS FDS | 904504842 | BEHAVIORAL VLU L | 251,796 | $16,256,000 | thousands by filing date | |
| DELTIC TIMBER CORP | 247850100 | COMMON STOCK | 184,342 | $14,207,000 | thousands by filing date | |
| iShares MSCI ACWI ex U.S. ETF | 464288240 | SHS | 182,397 | $7,345,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 75,937 | $6,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 48,858 | $5,659,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 40,877 | $5,380,000 | thousands by filing date | |
| BANK OF THE OZARKS | 063904106 | COM | 99,668 | $5,242,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 47,179 | $4,910,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 83,834 | $4,518,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 141,016 | $4,456,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 36,366 | $4,426,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 119,864 | $4,347,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 36,209 | $4,151,000 | thousands by filing date | |
| CITIZENS HLDG CO MISS | 174715102 | COM | 158,987 | $4,110,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 10,571 | $4,022,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 27,213 | $3,978,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 41,969 | $3,839,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 33,051 | $3,808,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 25,115 | $3,566,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 80,833 | $3,438,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 38,128 | $3,326,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 19,676 | $3,266,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 77,743 | $3,223,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 68,403 | $3,216,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 57,228 | $3,154,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 12,610 | $3,152,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 58,988 | $3,149,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 24,146 | $3,114,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 45,227 | $3,090,000 | thousands by filing date | |
| PRIMECAP ODYSSEY GROWTH | 74160Q103 | EQUITY FUNDS | 107,400 | $3,076,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 48,041 | $3,008,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 16,889 | $2,916,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 26,912 | $2,816,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 26,060 | $2,816,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 45,025 | $2,798,000 | thousands by filing date | |
| Federated Strategic Value Dividend Instl | 314172560 | MF | 464,308 | $2,744,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 80,173 | $2,604,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 37,028 | $2,414,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 105,488 | $2,395,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 35,648 | $2,391,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 20,268 | $2,385,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 27,564 | $2,381,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 78,567 | $2,374,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 16,471 | $2,369,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 25,000 | $2,325,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 29,889 | $2,214,000 | thousands by filing date | |
| RENASANT CORP | 75970E107 | COM | 51,990 | $2,195,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 19,728 | $2,122,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 61,485 | $2,093,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 58,173 | $2,027,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 53,761 | $2,010,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 28,492 | $1,969,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 105,318 | $1,877,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 15,916 | $1,843,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 8,473 | $1,779,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 10,599 | $1,728,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 43,233 | $1,665,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 28,518 | $1,664,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 19,064 | $1,504,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 53,442 | $1,473,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 20,439 | $1,464,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,675 | $1,327,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 19,677 | $1,323,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 43,735 | $1,308,000 | thousands by filing date | |
| AMERICAN WASHINGTON MUTUAL INVESTORS FUND CLASS F2 | 939330825 | Mutual Fund | 31,288 | $1,280,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,664 | $1,266,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 14,624 | $1,230,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 24,447 | $1,202,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 11,289 | $1,176,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 54,375 | $1,173,000 | thousands by filing date | |
| ATRION CORPORATION | 049904105 | COMMON STOCK | 2,262 | $1,147,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 13,019 | $1,016,000 | thousands by filing date | |
| TRUSTMARK CORP | 898402102 | COM | 25,734 | $917,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 7,579 | $908,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 7,512 | $880,000 | thousands by filing date | |
| T. Rowe Price Retirement 2010 | 74149P101 | Mutual Funds | 50,621 | $878,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 8,145 | $866,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 43,954 | $857,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 59,267 | $851,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 5,552 | $759,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 20,450 | $733,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 12,500 | $718,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 11,908 | $701,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 5,725 | $693,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,138 | $686,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 5,000 | $666,000 | thousands by filing date | |
| SIMMONS 1ST NATL CORP | 828730200 | CL A $1 PAR | 10,617 | $660,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 28,344 | $636,000 | thousands by filing date | |
| ROWE T PRICE SMALL-CAP VAL F | 77957Q103 | CAP STK | 13,552 | $612,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 5,077 | $595,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 13,346 | $592,000 | thousands by filing date | |
| COLUMBIA FDS SER TR II MASS | 19766F779 | EQUITY VALU Z | 49,807 | $592,000 | thousands by filing date | |
| ROCHE HLDG LTD SPONS ADR (ISIN #US7711951043 SEDOL #B014J8) | 771195104 | ADR | 20,518 | $587,000 | thousands by filing date | |
| T ROWE PRICE RETIREMENT 2025 | 74149P788 | ETF | 35,714 | $554,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 7,005 | $545,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 12,364 | $537,000 | thousands by filing date | |
| AUTODESK INC COM | 052769106 | Stock | 7,250 | $537,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,718 | $530,000 | thousands by filing date | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 14,411 | $513,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 7,597 | $511,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 2 | $488,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 4,449 | $488,000 | thousands by filing date | |
| Fairfax Finl HLDGS LTD Sub VTG | 303901102 | COM | 1,000 | $487,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,025 | $483,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 4,214 | $481,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 4,435 | $457,000 | thousands by filing date | |
| NETEASE COM INC SPONSORED ADS | 64110W102 | ADR | 2,117 | $456,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 23,084 | $455,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 5,608 | $455,000 | thousands by filing date | |
| COMMUNITY TRUST BANCORP INC | 204149108 | COMMON STOCK | 9,036 | $449,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 5,667 | $440,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 6,515 | $434,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 5,672 | $427,000 | thousands by filing date | |
| VANGUARD GROWTH INDEX (ADM) | 922908660 | MFD | 7,430 | $426,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 6,353 | $416,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 8,268 | $412,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 1,449 | $411,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,235 | $406,000 | thousands by filing date | |
| Fidelity Blue Chip Growth Fund | 316389303 | ETF | 5,930 | $399,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 2,260 | $395,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,760 | $393,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 1,912 | $393,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 6,211 | $388,000 | thousands by filing date | |
| Vanguard Value Index Adm | 922908678 | VVIAX | 10,510 | $381,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,406 | $376,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,997 | $372,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 4,109 | $365,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 6,209 | $363,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 9,258 | $355,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 4,666 | $348,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 3,865 | $343,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 5,699 | $340,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 5,696 | $339,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 12,398 | $336,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 4,684 | $333,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 6,116 | $333,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 3,356 | $331,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 16,500 | $319,000 | thousands by filing date | |
| WESTLAKE CORPORATION | 960413102 | COM | 5,695 | $319,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 5,906 | $317,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 5,311 | $316,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 2,319 | $311,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 4,131 | $311,000 | thousands by filing date | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3,480 | $310,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 9,560 | $309,000 | thousands by filing date | |
| THOR INDS INC | 885160101 | COM | 3,027 | $303,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,636 | $301,000 | thousands by filing date | |
| VANGUARD INTL EQUITY INDEX F | 922042791 | FTSE AWXIDX IN | 17,227 | $300,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 4,800 | $299,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 24,568 | $298,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,730 | $291,000 | thousands by filing date | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2,368 | $290,000 | thousands by filing date | |
| SYNCHRONYFINL | 87165B103 | STOK | 7,848 | $285,000 | thousands by filing date | |
| VALEO SA ADR | 919134304 | COM | 9,714 | $280,000 | thousands by filing date | |
| ALLIANZ SE FUNSPONSORED ADR 1 ADR REPS 0.1 ORD SHS | 018805101 | ADR | 16,838 | $279,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,204 | $277,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,492 | $275,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 1,894 | $272,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 2,668 | $270,000 | thousands by filing date | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2,536 | $270,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 4,629 | $270,000 | thousands by filing date | |
| AMTRUST FINL SVCS INC | 032359309 | COM | 9,836 | $269,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 5,454 | $266,000 | thousands by filing date | |
| STANLEY BLACK & DECKER INC COM | 854502101 | Stock | 2,291 | $263,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 10,620 | $259,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 6,392 | $259,000 | thousands by filing date | |
| AMDOCS LTD | G02602103 | SHS | 4,453 | $259,000 | thousands by filing date | |
| Vanguard S&P 500 Growth ETF | 921932505 | SHS | 2,363 | $258,000 | thousands by filing date | |
| CAP GEMINI SA ADR | 139098107 | COM | 15,146 | $256,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 3,025 | $255,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 3,441 | $253,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 8,792 | $253,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 935 | $251,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 4,536 | $249,000 | thousands by filing date | |
| ENBRIDGE INC COM | 29250N105 | Stock | 5,866 | $247,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD ADMIRAL | 922908710 | Equity Mutual Fu | 1,191 | $246,000 | thousands by filing date | |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 2,800 | $244,000 | thousands by filing date | |
| INTERPUBLIC GROUP COS | 460690100 | COM | 10,196 | $239,000 | thousands by filing date | |
| SUBSEA 7 SA | 864323100 | COM | 18,675 | $237,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 2,115 | $231,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 6,932 | $231,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 7,882 | $231,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 1,285 | $230,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 3,385 | $228,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 2,919 | $226,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 5,362 | $223,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 2,697 | $223,000 | thousands by filing date | |
| TOTAL SYS SVCS INC | 891906109 | COM | 4,554 | $223,000 | thousands by filing date | |
| AKORN INC | 009728106 | COM | 10,236 | $223,000 | thousands by filing date | |
| KDDI CORP. | 48667L106 | Common stock | 17,484 | $222,000 | thousands by filing date | |
| VANGUARD 500 INDEX FD INVESTOR CL | 922908108 | COM | 1,075 | $222,000 | thousands by filing date | |
| FEDERATED MDT LARGE CAP VAL | 313900409 | INSTL SHS | 8,159 | $222,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 2,964 | $216,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,258 | $212,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $211,000 | thousands by filing date | |
| COLUMBIA SMALL CAP VALUE FUND | 19765j764 | MF | 11,757 | $210,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 25,000 | $209,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 1,335 | $208,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 3,134 | $208,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 2,376 | $207,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 2,560 | $206,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 5,124 | $206,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 3,505 | $206,000 | thousands by filing date | |
| NIELSEN HOLDINGS PLC | G6518L108 | SHS EUR | 4,894 | $205,000 | thousands by filing date | |
| LONGLEAF PARTNERS PARTNERS FUND NO-LOAD | 543069108 | Mutual Fund | 8,081 | $205,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 6,386 | $203,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 2,578 | $201,000 | thousands by filing date | |
| HARBOR INTL FD | 411511306 | IFD | 3,427 | $200,000 | thousands by filing date | |
| SMC CORP J | 78445W306 | USD | 15,611 | $187,000 | thousands by filing date | |
| SUMITOMO MITSUI FIN GRP INC | 86562M209 | SPONSORED ADR | 24,237 | $185,000 | thousands by filing date | |
| ADVANCED SEMICONDUCTOR ENGR | 00756M404 | SPONSORED ADR | 36,058 | $182,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 11,448 | $170,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 17,602 | $148,000 | thousands by filing date | |
| GOLDMAN SACHS MLP INC OPP FD | 38147W103 | COM SHS | 12,830 | $125,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 12,000 | $53,000 | thousands by filing date | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 21,800 | $46,000 | thousands by filing date | |
| MFC INDUSTRIAL LTD | 55278T105 | COMMON | 10,000 | $20,000 | thousands by filing date | |
| 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 0000950123-17-001138 | this filing | 2017-02-09 | acceptance time not in the bulk data set |