BancorpSouth Inc

13F filer, CIK 701853, Tupelo, MS

BancorpSouth Inc reported $810,656,000 across 248 holdings for the quarter ended 2015-12-31, in a 13F-HR filed 2016-02-16. Its ten largest share positions make up 60.85% of the portfolio.

Filed 2016-02-16 (acceptance time not in the bulk data set), ingested 2026-10-07 19:14:07 UTC13F-HR 0000950123-16-014932

Period: 2015-12-31
Reported value: $811M
Holdings: 248
Top 10 weight: 60.85%
New: 39
Sold out: 23

Largest buys vs the previous quarter

Security	Shares change	Approx. value
ALLERGAN PLCnew	+16,569	$5.18M
T. ROWE PRICE GROWTH STOCKadded	+40,387	$2.17M
MGCadded	+28,180	$1.97M
ROWE T PRICE SMALL-CAP VAL Fadded	+51,423	$1.87M
GOOGLnew	+2,333	$1.81M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
FTexited	-375,270	-$2.78M
MOreduced	-38,583	-$2.25M
Googleexited	-2,168	-$1.38M
DU PONT E I DE NEMOURS & COexited	-25,707	-$1.24M
TUPPERWARE BRANDS CORPexited	-15,804	-$782K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2015

Share positions as resolved from 13F-HR 0000950123-16-014932, largest first. % of portfolio is the value over $810,656,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
MURMURPHY OIL CORP	4,268,051	$95.8M	11.82%	+72,000		Timeline
MUSAMURPHY USA INC	1,049,683	$63.8M	7.86%	+1,900		Timeline
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	2,141,413	$62.9M	7.75%	+6,915
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	2,341,474	$62.4M	7.69%	+5,565
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,901,232	$54.1M	6.67%	+389
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	805,076	$43.2M	5.33%	+40,387
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	1,657,423	$35.8M	4.41%	+21,590
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	2,051,568	$35.3M	4.35%	+34,962
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	1,054,615	$20.2M	2.49%	+39,260
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	271,805	$19.9M	2.46%	+14,771
MGCVANGUARD WORLD FD	268,584	$18.7M	2.31%	+28,180		Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	762,135	$18.3M	2.26%	-16,094
MERIDIAN SMALL CAP GROWTH I…MERIDIAN SMALL CAP GROWTH INVESTOR	1,244,529	$14M	1.73%	+102,645
DELTIC TIMBER CORPDELTIC TIMBER CORP	184,342	$10.9M	1.34%	0
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	281,627	$10.2M	1.26%	+51,423
DTL, SR., L.PDTL, SR., L.P	53	$7.91M	0.98%	0
INTEREST IN L.D. HANCOCK COINTEREST IN L.D. HANCOCK CO	15	$6.88M	0.85%	0
XOMEXXON MOBIL CORP	76,416	$5.96M	0.73%	+2,956		Timeline
BANK OF THE OZARKSBANK OF THE OZARKS	109,668	$5.42M	0.67%	0
ACWXISHARES TR	135,207	$5.36M	0.66%	+7,267		Timeline
ALLERGAN PLCALLERGAN PLC	16,569	$5.18M	0.64%	new
AAPLAPPLE INC	43,516	$4.58M	0.57%	+1,157		Timeline
VOVANGUARD INDEX FDS	36,168	$4.34M	0.54%	+1,314		Timeline
DONOVAN INVESTMENTS, LLCDONOVAN INVESTMENTS, LLC	99	$3.77M	0.47%	0
CIZNCITIZENS HOLDING CO	158,987	$3.77M	0.47%	0		Timeline
AMGNAMGEN INC	22,771	$3.7M	0.46%	+1,326		Timeline
GENERAL ELEC COGENERAL ELEC CO	118,332	$3.69M	0.45%	+9,174
MCDMCDONALDS CORP	30,254	$3.57M	0.44%	-2,802		Timeline
LONGENECKER EQUITY II, LLCLONGENECKER EQUITY II, LLC	100	$3.52M	0.43%	0
JNJJOHNSON & JOHNSON	34,119	$3.5M	0.43%	+1,735		Timeline
SOSOUTHERN CO	71,901	$3.37M	0.42%	-244		Timeline
MSFTMICROSOFT CORP	58,154	$3.23M	0.4%	+1,081		Timeline
BLACKROCK INCBLACKROCK INC	8,737	$2.98M	0.37%	+2,919
PMPHILIP MORRIS INTL INC	33,249	$2.92M	0.36%	-883		Timeline
UPSUNITED PARCEL SVCS INC	29,620	$2.85M	0.35%	+2,608		Timeline
KOCOCA COLA CO	65,844	$2.83M	0.35%	+17,621		Timeline
CVXCHEVRON CORPORATION	30,426	$2.74M	0.34%	-525		Timeline
INTCINTEL CORP	79,218	$2.73M	0.34%	+5,317		Timeline
PGPROCTER & GAMBLE CO	33,438	$2.65M	0.33%	+456		Timeline
METMETLIFE INC	53,760	$2.59M	0.32%	+12,445		Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	437,370	$2.47M	0.3%	-387
WFCWELLS FARGO & CO	45,310	$2.46M	0.3%	+3,774		Timeline
VBVANGUARD INDEX FDS	21,558	$2.38M	0.29%	+576		Timeline
COFCAPITAL ONE FINL CORP	32,228	$2.33M	0.29%	+1,896		Timeline
MCCULLOCH PARTNERS, LTD 9.59MCCULLOCH PARTNERS, LTD 9.59	5	$2.32M	0.29%	0
JOHNSTON ENTERPRISES, L.P.JOHNSTON ENTERPRISES, L.P.	54	$2.3M	0.28%	0
CABEARK, LP 63.5556% INTERESCABEARK, LP 63.5556% INTERES	1	$2.21M	0.27%	0
VZVERIZON COMMUNICATIONS INC	47,721	$2.21M	0.27%	-9,852		Timeline
PEPPEPSICO INC	21,310	$2.13M	0.26%	+1,404		Timeline
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	1	$2.11M	0.26%	0
RAYTHEON CORAYTHEON CO	16,872	$2.1M	0.26%	+538
IBMINTERNATIONAL BUSINESS MACHS	15,088	$2.08M	0.26%	+1,992		Timeline
BB & T CORPBB & T CORP	53,854	$2.04M	0.25%	+21,791
LMTLOCKHEED MARTIN CORP	9,169	$1.99M	0.25%	+664		Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	72,926	$1.99M	0.25%	0
MRKMERCK & CO INC	37,600	$1.99M	0.24%	-3,333		Timeline
PRUPRUDENTIAL FINL INC	22,356	$1.82M	0.22%	+2,991		Timeline
RNSTRENASANT CORP	52,822	$1.82M	0.22%	-631		Timeline
GOOGLALPHABET INC	2,333	$1.81M	0.22%	new		Timeline
GDGENERAL DYNAMICS CORP	12,657	$1.74M	0.21%	+315		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,320	$1.73M	0.21%	+409		Timeline
WMTWALMART INC	27,935	$1.71M	0.21%	-6,379		Timeline
NSCNORFOLK SOUTHN CORP	19,628	$1.66M	0.2%	+2,579		Timeline
CSCOCISCO SYS INC	60,633	$1.65M	0.2%	+1,952		Timeline
TAT&T INC	46,767	$1.61M	0.2%	-43		Timeline
FASTFASTENAL CO	39,447	$1.61M	0.2%	+2,483		Timeline
VTVVANGUARD INDEX FDS	19,500	$1.59M	0.2%	+13,500		Timeline
QCOMQUALCOMM INC	31,403	$1.57M	0.19%	-812		Timeline
CVSCVS HEALTH CORP	15,990	$1.56M	0.19%	+12,435		Timeline
CATCATERPILLAR INC	22,817	$1.55M	0.19%	+1,239		Timeline
SLBSLB LIMITED	21,911	$1.53M	0.19%	+1,195		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,429	$1.51M	0.19%	+1,080		Timeline
HONHONEYWELL INTL INC	14,505	$1.5M	0.19%	+220		Timeline
GMGENERAL MTRS CO	44,066	$1.5M	0.18%	+3,811		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	35,819	$1.45M	0.18%	-5,314
PPLPPL CORP	41,031	$1.4M	0.17%	-2,619		Timeline
BPBP PLC	44,242	$1.38M	0.17%	-4,464		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	15,545	$1.36M	0.17%	-2,048
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	4	$1.35M	0.17%	0
EMREMERSON ELEC CO	28,208	$1.35M	0.17%	+756		Timeline
Chubb CorporationChubb Corporation	10,020	$1.33M	0.16%	+132
CTBICOMMUNITY TR BANCORP INC	35,792	$1.25M	0.15%	+2,056		Timeline
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	37,210	$1.24M	0.15%	+2,496
CABEARK, LP 35.4444% INTERESCABEARK, LP 35.4444% INTERES	1	$1.23M	0.15%	0
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	31,416	$1.21M	0.15%	+1,919
GAPGAP INC	46,884	$1.16M	0.14%	new		Timeline
PRAXAIR INCPRAXAIR INC	11,113	$1.14M	0.14%	+5,492
FISVFISERV INC	12,369	$1.13M	0.14%	-2,956		Timeline
VVISA INC	13,962	$1.08M	0.13%	-354		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	31,254	$1.08M	0.13%	+1,949		Timeline
CLCOLGATE PALMOLIVE CO	15,923	$1.06M	0.13%	+294		Timeline
MATMATTEL INC	38,919	$1.06M	0.13%	+1,211		Timeline
DAVIS FAMILY HOLDINGS LPDAVIS FAMILY HOLDINGS LP	0	$1.02M	0.13%	0	Amount filed as zero, left out of ratios.
JPMJPMORGAN CHASE & CO	15,342	$1.01M	0.12%	+4,378		Timeline
AXPAMERICAN EXPRESS CO	13,918	$968K	0.12%	-145		Timeline
OAKMARK INTL FDOAKMARK INTL FD	44,381	$948K	0.12%	+5,304
HOGHARLEY DAVIDSON INC	20,847	$947K	0.12%	+1,281		Timeline
DHRDANAHER CORP DEL	10,125	$940K	0.12%	+859		Timeline
NKENIKE INC	14,976	$936K	0.12%	+6,528		Timeline
DISDISNEY WALT CO	8,863	$931K	0.11%	+512		Timeline
GURDON TIMBER LTD 36.494%GURDON TIMBER LTD 36.494%	1	$907K	0.11%	0
ACNACCENTURE PLC IRELAND	8,292	$867K	0.11%	-233		Timeline
ATRION CORPORATIONATRION CORPORATION	2,262	$862K	0.11%	0
TALL PINES, LLCTALL PINES, LLC	50	$837K	0.1%	0
T. Rowe Price Retirement 20…T. Rowe Price Retirement 2010	48,041	$811K	0.1%	new
GILDGILEAD SCIENCES INC	7,140	$722K	0.09%	-812		Timeline
SYKSTRYKER CORPORATION	7,583	$705K	0.09%	0		Timeline
MOALTRIA GROUP INC	11,690	$681K	0.08%	-38,583		Timeline
HEDJWISDOMTREE TR	12,500	$673K	0.08%	new		Timeline
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	19,900	$672K	0.08%	new
American Funds New Perspect…American Funds New Perspective	18,459	$665K	0.08%	+942
ABTABBOTT LABORATORIES	14,415	$647K	0.08%	-317		Timeline
VFCV F CORP	10,347	$644K	0.08%	-5,207		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	6,661	$640K	0.08%	-183
TRMKTRUSTMARK CORP	27,309	$629K	0.08%	-3,387		Timeline
BAXALTA INCBAXALTA INC	16,028	$626K	0.08%	-86
RFREGIONS FINANCIAL CORP NEW	64,718	$621K	0.08%	-1,656		Timeline
VBKVANGUARD INDEX FDS	5,000	$607K	0.07%	+2,000		Timeline
ADBEADOBE INC	6,351	$597K	0.07%	-69		Timeline
KMBKIMBERLY-CLARK CORP	4,663	$594K	0.07%	+857		Timeline
VBRVANGUARD INDEX FDS	5,983	$591K	0.07%	+2,500		Timeline
COLUMBIA FDS SER TRCOLUMBIA FDS SER TR	32,394	$582K	0.07%	0
COLUMBIA FDS SER TR II MASSCOLUMBIA FDS SER TR II MASS	49,807	$569K	0.07%	0
SFNCSIMMONS FIRST NATL CORP	10,617	$545K	0.07%	0		Timeline
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	2,305	$535K	0.07%	-459
VRSKVERISK ANALYTICS INC	6,917	$532K	0.07%	+56		Timeline
ABBVABBVIE INC	8,970	$531K	0.07%	-699		Timeline
AKAMAKAMAI TECHNOLOGIES INC	10,020	$527K	0.07%	-461		Timeline
PFEPFIZER INC	16,266	$525K	0.06%	-3,377		Timeline
BAXBAXTER INTL INC	13,645	$521K	0.06%	-140		Timeline
APHAMPHENOL CORP	9,889	$517K	0.06%	-136		Timeline
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	33,645	$503K	0.06%	new
VTIVANGUARD INDEX FDS	4,802	$501K	0.06%	new		Timeline
BMRNBIOMARIN PHARMACEUTICAL INC	4,613	$483K	0.06%	-2,047		Timeline
EOGEOG RES INC	6,778	$480K	0.06%	-4,158		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	1,000	$471K	0.06%	new		Timeline
UBSIUNITED BANKSHARES INC WEST V	12,564	$465K	0.06%	-374		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	3,428	$460K	0.06%	+727
ADSKAUTODESK INC	7,250	$442K	0.05%	-50		Timeline
KHCKRAFT HEINZ CO	5,805	$423K	0.05%	-4,171		Timeline
HDHOME DEPOT INC	3,171	$419K	0.05%	-439		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	8,949	$413K	0.05%	-9,825
NTESNETEASE COM INC	2,268	$411K	0.05%	0		Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	5,930	$409K	0.05%	new
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	7,430	$407K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	5,696	$406K	0.05%	-2,353		Timeline
UNILEVER PLCUNILEVER PLC	9,126	$393K	0.05%	-3,574
FFORD MTR CO	27,668	$390K	0.05%	-684		Timeline
GPCGENUINE PARTS CO	4,495	$386K	0.05%	+495		Timeline
CMICUMMINS INC	4,229	$372K	0.05%	+111		Timeline
LOWLOWES COS INC	4,800	$365K	0.05%	0		Timeline
Pandora MediaPandora Media	11,433	$363K	0.04%	0
CFGCITIZENS FINL GROUP INC	13,766	$361K	0.04%	-538		Timeline
GOOGALPHABET INC	475	$360K	0.04%	new		Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	5,147	$358K	0.04%	-3,898
VOOVANGUARD INDEX FDS	1,912	$357K	0.04%	new		Timeline
WELLWELLTOWER INC	5,181	$353K	0.04%	new		Timeline
STERICYCLE INCSTERICYCLE INC	2,861	$345K	0.04%	+1,116
MEDIVATION INCMEDIVATION INC	6,993	$338K	0.04%	new
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	10,510	$334K	0.04%	0		Timeline
ENBENBRIDGE INC	10,046	$333K	0.04%	-3,326		Timeline
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	7,912	$327K	0.04%	new
MANMANPOWERGROUP INC WIS	3,733	$315K	0.04%	-138		Timeline
AETNA INC NEWAETNA INC NEW	2,902	$314K	0.04%	-96
COPCONOCOPHILLIPS	6,606	$308K	0.04%	-164		Timeline
CNICANADIAN NATL RY CO	5,485	$307K	0.04%	new		Timeline
DONOVAN JOINT VENTUREDONOVAN JOINT VENTURE	60	$301K	0.04%	0
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	16,838	$299K	0.04%	+4,478
ICLRICON PUB LTD CO	3,839	$298K	0.04%	-29		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,495	$298K	0.04%	-60		Timeline
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F	17,227	$295K	0.04%	0
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	6,003	$292K	0.04%	-239
MFCMANULIFE FINL CORP	19,357	$290K	0.04%	0		Timeline
NUENUCOR CORP	6,990	$282K	0.03%	new		Timeline
KDDIYKDDI Corporation Unsponsored A	21,484	$282K	0.03%	0		Timeline
CAP GEMINI SA ADRCAP GEMINI SA ADR	6,059	$282K	0.03%	-75
BMYBRISTOL-MYERS SQUIBB CO	4,086	$281K	0.03%	+693		Timeline
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	6,428	$279K	0.03%	new
VODVODAFONE GROUP PLC	8,462	$273K	0.03%	-430		Timeline
VANTIV INCVANTIV INC	5,699	$270K	0.03%	-1,500
LKQLKQ CORP	9,085	$269K	0.03%	new		Timeline
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,693	$261K	0.03%	new
CCITIGROUP INC	5,019	$260K	0.03%	-178		Timeline
RYAAYRYANAIR HOLDINGS PLC	2,988	$258K	0.03%	new		Timeline
ORCLORACLE CORP	6,993	$255K	0.03%	+496		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,444	$254K	0.03%	-200
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	4	$252K	0.03%	0
NTRSNORTHERN TR CORP	3,480	$251K	0.03%	0		Timeline
IXORIX CORP	3,578	$251K	0.03%	0		Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,238	$251K	0.03%	-44		Timeline
SWKSTANLEY BLACK & DECKER INC	2,338	$250K	0.03%	-446		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,063	$249K	0.03%	0		Timeline
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,980	$248K	0.03%	0
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	5,320	$246K	0.03%	0
VOOGVANGUARD ADMIRAL FDS INC	2,363	$245K	0.03%	new		Timeline
SHWSHERWIN WILLIAMS CO	935	$243K	0.03%	0		Timeline
OAK GROVE LAND CO, L.P. 12.5OAK GROVE LAND CO, L.P. 12.5	2	$243K	0.03%	0
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	17,400	$240K	0.03%	new
ETENERGY TRANSFER L P	17,244	$237K	0.03%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	10,312	$235K	0.03%	+559		Timeline
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,486	$235K	0.03%	+100
AERAERCAP HOLDINGS NV	5,362	$231K	0.03%	0		Timeline
BCEBCE INC	5,932	$229K	0.03%	-4,579		Timeline
DOXAMDOCS LTD	4,204	$229K	0.03%	-2,193		Timeline
SUNNYDALE LIMITED PARTNERSHISUNNYDALE LIMITED PARTNERSHI	33	$229K	0.03%	-55
SMFGSUMITOMO MITSUI FIN GRP INC	29,721	$226K	0.03%	0		Timeline
VFIAXVANGUARD 500 INDEX-ADM	1,191	$225K	0.03%	new		Timeline
BT GROUP-ADRBT GROUP-ADR	6,480	$224K	0.03%	+3,194
TIFFANY & CO NEWTIFFANY & CO NEW	2,919	$223K	0.03%	-35
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	5,987	$223K	0.03%	0
ICEINTERCONTINENTAL EXCHANGE IN	862	$221K	0.03%	0		Timeline
NVSNOVARTIS AG	2,564	$221K	0.03%	0		Timeline
WABCO HLDGS INCWABCO HLDGS INC	2,163	$221K	0.03%	-30
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	5,206	$221K	0.03%	-2,311
ACE LTDACE LTD	1,869	$218K	0.03%	new
HKXCYHong Kong Exchanges & Clearing	8,490	$217K	0.03%	new		Timeline
MASIMASIMO CORP	5,149	$214K	0.03%	new		Timeline
UBVLXUNDISC MGRS BEHAV VAL-L	3,847	$212K	0.03%	new		Timeline
BUDANHEUSER BUSCH INBEV SA NV	1,690	$211K	0.03%	new		Timeline
PSXPHILLIPS 66	2,574	$211K	0.03%	new		Timeline
GNTXGENTEX CORP	13,155	$211K	0.03%	+881		Timeline
LITTLE ROCK ENTERPRISES IV,LITTLE ROCK ENTERPRISES IV,	100	$207K	0.03%	new
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	15,611	$206K	0.03%	0		Timeline
COLUMBIA FDS SER TR ICOLUMBIA FDS SER TR I	7,879	$205K	0.03%	0
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	36,058	$204K	0.03%	-285
SYFSYNCHRONY FINANCIAL	6,661	$203K	0.03%	new		Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL	1,075	$203K	0.03%	new
MMM3M CO	1,342	$202K	0.02%	-310		Timeline
WITWIPRO LTD	17,383	$201K	0.02%	0		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	11,329	$197K	0.02%	0		Timeline
USA TRUCK INCUSA TRUCK INC	10,545	$184K	0.02%	0
COLUMBIA SMALL CAP VALUE FU…COLUMBIA SMALL CAP VALUE FUND	11,757	$179K	0.02%	0
KMIKINDER MORGAN INC DEL	10,217	$152K	0.02%	-1,214		Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	18,845	$134K	0.02%	0		Timeline
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	61,747	$134K	0.02%	-10,000
EXCO RESOURCES INCEXCO RESOURCES INC	104,000	$129K	0.02%	new
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	13,495	$111K	0.01%	-4,005
BBBLACKBERRY LTD	12,000	$111K	0.01%	new		Timeline
LONGEVITY FUND LPLONGEVITY FUND LP	104,480	$107K	0.01%	0
PDLIPDL BIOPHARMA INC	21,800	$77K	0.01%	0		Timeline
SPRINT CORPSPRINT CORP	17,602	$64K	0.01%	0
DENBURY RES INCDENBURY RES INC	24,531	$50K	0.01%	new
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,000	$49K	0.01%	0
Lineage, Inc.Lineage, Inc.	18,759	$24K	<0.01%	new
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	10,000	$20K	<0.01%	new
ERHC ENERGY INCERHC ENERGY INC	10,000	$0	0%	0	Value filed as zero, left out of ratios.
SWINGPLANE VENTURES INCORPO…SWINGPLANE VENTURES INCORPORATED …	15,000	$0	0%	0	Value filed as zero, left out of ratios.
VISA INCVISA INC	103,193	$0	0%	0	Value filed as zero, left out of ratios.

Sold out in Q4 2015

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
FTFT	375,270	$2.78M	shares
GoogleGoogle	2,168	$1.38M	shares
DU PONT E I DE NEMOURS & CODU PONT E I DE NEMOURS & CO	25,707	$1.24M	shares
TUPPERWARE BRANDS CORPTUPPERWARE BRANDS CORP	15,804	$782K	shares
CTRACOTERRA ENERGY INC	16,227	$355K	shares
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	6,583	$313K	shares
PIONEER FUNDAMENTAL GROWTH APIONEER FUNDAMENTAL GROWTH A	16,894	$311K	shares
DDOMINION ENERGY INC	4,023	$283K	shares
E M C CORP MASSE M C CORP MASS	11,644	$281K	shares
GOOGLE INCGOOGLE INC	454	$276K	shares
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	4,407	$266K	shares
RYANAIR HLDGS PLCRYANAIR HLDGS PLC	3,067	$240K	shares
MGMMGM RESORTS INTERNATIONAL	12,644	$233K	shares
MCM TIMBER 3.021% INTERESTMCM TIMBER 3.021% INTEREST	1	$230K	shares
MCM TIMBER 3.020% INTERESTMCM TIMBER 3.020% INTEREST	1	$230K	shares
YY INC. ADRYY INC. ADR	4,204	$229K	shares
AAGILENT TECHNOLOGIES INC	6,426	$221K	shares
GISGENERAL MILLS INC	3,882	$218K	shares
ACTVISION BLIZZARD INCACTVISION BLIZZARD INC	6,887	$213K	shares
SAFRYSAFRAN SA-UNSPON ADR	11,114	$209K	shares
CHINA MOBILE LIMITEDCHINA MOBILE LIMITED	3,496	$208K	shares
MGAMAGNA INTL INC	4,281	$206K	shares
RYCEYROLLS-ROYCE HOLDINGS-SP ADR	11,445	$117K	shares

How Q4 2015 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0000950123-16-014932	base		2016-02-16	acceptance time not in the bulk data set	2026-10-07 19:14:07 UTC