BancorpSouth Inc

13F filer, CIK 701853, Tupelo, MS

BancorpSouth Inc reported $835,025,000 across 258 holdings for the quarter ended 2016-03-31, in a 13F-HR filed 2016-05-09. Its ten largest share positions make up 61.25% of the portfolio.

Filed 2016-05-09 (acceptance time not in the bulk data set), ingested 2026-10-07 19:13:19 UTC13F-HR 0000950123-16-016393

Period: 2016-03-31
Reported value: $835M
Holdings: 258
Top 10 weight: 61.25%
New: 39
Sold out: 29

Largest buys vs the previous quarter

Security	Shares change	Approx. value
UBVLXadded	+201,138	$11.6M
JOHN HANCOCK INTERNATIONAL …added	+519,372	$10.9M
ABBVadded	+34,423	$1.97M
ETNnew	+29,559	$1.85M
T. ROWE PRICE EQUITY INCOMEadded	+54,876	$1.6M

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
ROWE T PRICE SMALL-CAP VAL Freduced	-260,470	-$9.76M
FRANKLIN MUTUAL GLOBAL DISC…reduced	-237,846	-$6.88M
FASTexited	-39,447	-$1.61M
MRKreduced	-30,226	-$1.6M
SLBexited	-21,911	-$1.53M

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, Q1 2016

Share positions as resolved from 13F-HR 0000950123-16-016393, largest first. % of portfolio is the value over $835,025,000, 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	$108M	12.88%	0		Timeline
MUSAMURPHY USA INC	1,048,683	$64.4M	7.72%	-1,000		Timeline
FIDELITY ADVISOR NEW INSIGH…FIDELITY ADVISOR NEW INSIGHTS I	2,360,375	$61.7M	7.39%	+18,901
T. ROWE PRICE EQUITY INCOMET. ROWE PRICE EQUITY INCOME	1,956,108	$57M	6.83%	+54,876
FRANKLIN MUTUAL GLOBAL DISC…FRANKLIN MUTUAL GLOBAL DISCOVERY Z	1,903,567	$55.1M	6.6%	-237,846
JOHN HANCOCK INTERNATIONAL …JOHN HANCOCK INTERNATIONAL GROWTH…	2,176,795	$45.8M	5.49%	+519,372
T. ROWE PRICE GROWTH STOCKT. ROWE PRICE GROWTH STOCK	830,592	$42.2M	5.05%	+25,516
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	2,096,333	$35.9M	4.3%	+44,765
JOHN HANCOCK FDS IIIJOHN HANCOCK FDS III	1,097,477	$21M	2.52%	+42,862
T. ROWE PRICE MID-CAP GROWTHT. ROWE PRICE MID-CAP GROWTH	284,653	$20.8M	2.49%	+12,848
MGCVANGUARD WORLD FD	273,314	$19.2M	2.29%	+4,730		Timeline
BANCORPSOUTH INCBANCORPSOUTH INC	758,051	$16.2M	1.93%	-4,084
MERIDIAN SMALL CAP GROWTH I…MERIDIAN SMALL CAP GROWTH INVESTOR	1,313,505	$14.8M	1.77%	+68,976
UBVLXUNDISC MGRS BEHAV VAL-L	204,985	$11.8M	1.41%	+201,138		Timeline
DELTIC TIMBER CORPDELTIC TIMBER CORP	184,342	$11.1M	1.33%	0
DTL, SR., L.PDTL, SR., L.P	53	$7.91M	0.95%	0
INTEREST IN L.D. HANCOCK COINTEREST IN L.D. HANCOCK CO	15	$6.88M	0.82%	0
XOMEXXON MOBIL CORP	76,446	$6.39M	0.77%	+30		Timeline
ACWXISHARES TR	152,146	$6.01M	0.72%	+16,939		Timeline
AAPLAPPLE INC	43,608	$4.75M	0.57%	+92		Timeline
VOVANGUARD INDEX FDS	38,226	$4.63M	0.55%	+2,058		Timeline
ALLERGAN PLCALLERGAN PLC	16,569	$4.44M	0.53%	0
BANK OF THE OZARKSBANK OF THE OZARKS	99,668	$4.18M	0.5%	-10,000
GENERAL ELEC COGENERAL ELEC CO	124,103	$3.94M	0.47%	+5,771
MCDMCDONALDS CORP	30,948	$3.89M	0.47%	+694		Timeline
DONOVAN INVESTMENTS, LLCDONOVAN INVESTMENTS, LLC	99	$3.77M	0.45%	0
AMGNAMGEN INC	24,227	$3.63M	0.43%	+1,456		Timeline
PMPHILIP MORRIS INTL INC	36,992	$3.63M	0.43%	+3,743		Timeline
SOSOUTHERN CO	69,958	$3.62M	0.43%	-1,943		Timeline
LONGENECKER EQUITY II, LLCLONGENECKER EQUITY II, LLC	100	$3.52M	0.42%	0
CIZNCITIZENS HOLDING CO	158,987	$3.42M	0.41%	0		Timeline
UPSUNITED PARCEL SVCS INC	31,745	$3.35M	0.4%	+2,125		Timeline
JNJJOHNSON & JOHNSON	29,137	$3.15M	0.38%	-4,982		Timeline
KOCOCA COLA CO	67,827	$3.15M	0.38%	+1,983		Timeline
TAT&T INC	78,633	$3.08M	0.37%	+31,866		Timeline
INTCINTEL CORP	94,692	$3.06M	0.37%	+15,474		Timeline
BLACKROCK INCBLACKROCK INC	8,984	$3.06M	0.37%	+247
CVXCHEVRON CORPORATION	31,398	$3M	0.36%	+972		Timeline
PRUPRUDENTIAL FINL INC	39,546	$2.86M	0.34%	+17,190		Timeline
PGPROCTER & GAMBLE CO	34,632	$2.85M	0.34%	+1,194		Timeline
PRIMECAP ODYSSEY GROWTHPRIMECAP ODYSSEY GROWTH	107,400	$2.83M	0.34%	+34,474
VZVERIZON COMMUNICATIONS INC	49,505	$2.68M	0.32%	+1,784		Timeline
VBVANGUARD INDEX FDS	23,045	$2.57M	0.31%	+1,487		Timeline
METMETLIFE INC	57,650	$2.53M	0.3%	+3,890		Timeline
Federated Strategic Value D…Federated Strategic Value Dividen…	414,698	$2.51M	0.3%	-22,672
IBMINTERNATIONAL BUSINESS MACHS	16,373	$2.48M	0.3%	+1,285		Timeline
ABBVABBVIE INC	43,393	$2.48M	0.3%	+34,423		Timeline
COFCAPITAL ONE FINL CORP	34,348	$2.38M	0.29%	+2,120		Timeline
WFCWELLS FARGO & CO	48,478	$2.34M	0.28%	+3,168		Timeline
MCCULLOCH PARTNERS, LTD 9.59MCCULLOCH PARTNERS, LTD 9.59	5	$2.32M	0.28%	0
PEPPEPSICO INC	22,637	$2.32M	0.28%	+1,327		Timeline
JOHNSTON ENTERPRISES, L.P.JOHNSTON ENTERPRISES, L.P.	54	$2.3M	0.28%	0
RAYTHEON CORAYTHEON CO	18,290	$2.24M	0.27%	+1,418
LMTLOCKHEED MARTIN CORP	10,004	$2.22M	0.27%	+835		Timeline
CABEARK, LP 63.5556% INTERESCABEARK, LP 63.5556% INTERES	1	$2.21M	0.26%	0
MSFTMICROSOFT CORP	39,367	$2.17M	0.26%	-18,787		Timeline
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	1	$2.11M	0.25%	0
PFEPFIZER INC	70,011	$2.08M	0.25%	+53,745		Timeline
VTVVANGUARD INDEX FDS	25,000	$2.06M	0.25%	+5,500		Timeline
WMTWALMART INC	27,935	$1.91M	0.23%	0		Timeline
APDAIR PRODUCTS AND CHEMICALS I	13,260	$1.91M	0.23%	-60		Timeline
BB & T CORPBB & T CORP	57,439	$1.91M	0.23%	+3,585
CSCOCISCO SYS INC	65,599	$1.87M	0.22%	+4,966		Timeline
CATCATERPILLAR INC	24,371	$1.86M	0.22%	+1,554		Timeline
ETNEATON CORP PLC	29,559	$1.85M	0.22%	new		Timeline
GDGENERAL DYNAMICS CORP	13,768	$1.81M	0.22%	+1,111		Timeline
CVSCVS HEALTH CORP	17,036	$1.77M	0.21%	+1,046		Timeline
NSCNORFOLK SOUTHN CORP	21,195	$1.76M	0.21%	+1,567		Timeline
RNSTRENASANT CORP	52,822	$1.74M	0.21%	0		Timeline
HONHONEYWELL INTL INC	15,429	$1.73M	0.21%	+924		Timeline
QCOMQUALCOMM INC	33,450	$1.71M	0.2%	+2,047		Timeline
AXPAMERICAN EXPRESS CO	27,753	$1.7M	0.2%	+13,835		Timeline
PPLPPL CORP	44,090	$1.68M	0.2%	+3,059		Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	11,099	$1.57M	0.19%	-330		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	37,489	$1.52M	0.18%	+1,670
GMGENERAL MTRS CO	47,774	$1.5M	0.18%	+3,708		Timeline
GAPGAP INC	50,253	$1.48M	0.18%	+3,369		Timeline
MATMATTEL INC	41,686	$1.4M	0.17%	+2,767		Timeline
BPBP PLC	46,401	$1.4M	0.17%	+2,159		Timeline
GOOGLALPHABET INC	1,814	$1.38M	0.17%	-519		Timeline
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	4	$1.35M	0.16%	0
OAKMARK INTL FDOAKMARK INTL FD	61,759	$1.28M	0.15%	+17,378
CABEARK, LP 35.4444% INTERESCABEARK, LP 35.4444% INTERES	1	$1.23M	0.15%	0
AMERICAN WASHINGTON MUTUAL …AMERICAN WASHINGTON MUTUAL INVEST…	31,433	$1.22M	0.15%	new
SPECTRA ENERGY CORPSPECTRA ENERGY CORP	38,787	$1.19M	0.14%	new
HOGHARLEY DAVIDSON INC	22,228	$1.14M	0.14%	+1,381		Timeline
PRAXAIR INCPRAXAIR INC	9,207	$1.05M	0.13%	-1,906
VVISA INC	13,400	$1.02M	0.12%	-562		Timeline
DAVIS FAMILY HOLDINGS LPDAVIS FAMILY HOLDINGS LP	0	$1.02M	0.12%	0	Amount filed as zero, left out of ratios.
FISVFISERV INC	9,380	$962K	0.12%	-2,989		Timeline
DISDISNEY WALT CO	9,555	$948K	0.11%	+692		Timeline
JPMJPMORGAN CHASE & CO	15,342	$908K	0.11%	0		Timeline
GURDON TIMBER LTD 36.494%GURDON TIMBER LTD 36.494%	1	$907K	0.11%	0
ATRION CORPORATIONATRION CORPORATION	2,262	$894K	0.11%	0
WADDELL & REED FINL INCWADDELL & REED FINL INC	36,814	$866K	0.1%	new
T. Rowe Price Retirement 20…T. Rowe Price Retirement 2010	49,476	$855K	0.1%	+1,435
TALL PINES, LLCTALL PINES, LLC	50	$837K	0.1%	0
SYKSTRYKER CORPORATION	7,583	$814K	0.1%	0		Timeline
ROWE T PRICE SMALL-CAP VAL FROWE T PRICE SMALL-CAP VAL F	21,157	$793K	0.09%	-260,470
CMICUMMINS INC	6,380	$701K	0.08%	+2,151		Timeline
MOALTRIA GROUP INC	10,948	$686K	0.08%	-742		Timeline
DHRDANAHER CORP DEL	7,130	$676K	0.08%	-2,995		Timeline
RHHBYROCHE HOLDINGS LTD-SPONS ADR	21,879	$676K	0.08%	-9,375		Timeline
HEDJWISDOMTREE TR	12,500	$649K	0.08%	0		Timeline
BAXALTA INCBAXALTA INC	16,028	$648K	0.08%	0
ENERGY TRANSFER PRTNRS L PENERGY TRANSFER PRTNRS L P	19,900	$643K	0.08%	0
GILDGILEAD SCIENCES INC	6,926	$636K	0.08%	-214		Timeline
TRMKTRUSTMARK CORP	26,973	$621K	0.07%	-336		Timeline
VBRVANGUARD INDEX FDS	5,983	$610K	0.07%	0		Timeline
ACNACCENTURE PLC IRELAND	5,214	$602K	0.07%	-3,078		Timeline
KMBKIMBERLY-CLARK CORP	4,478	$602K	0.07%	-185		Timeline
VBKVANGUARD INDEX FDS	5,000	$595K	0.07%	0		Timeline
EXPRESS SCRIPTS HLDG COEXPRESS SCRIPTS HLDG CO	8,668	$595K	0.07%	-6,877
ABTABBOTT LABORATORIES	13,563	$567K	0.07%	-852		Timeline
BAXBAXTER INTL INC	13,645	$561K	0.07%	0		Timeline
FRFHFFAIRFAX FINANCIAL HLDGS LTD	1,000	$560K	0.07%	0		Timeline
COLUMBIA FDS SER TR II MASSCOLUMBIA FDS SER TR II MASS	49,807	$556K	0.07%	0
NKENIKE INC	8,792	$540K	0.06%	-6,184		Timeline
T ROWE PRICE RETIREMENT 20…T ROWE PRICE RETIREMENT 2025	33,861	$512K	0.06%	+216
RFREGIONS FINANCIAL CORP NEW	64,519	$506K	0.06%	-199		Timeline
SFNCSIMMONS FIRST NATL CORP	10,617	$479K	0.06%	0		Timeline
GNTXGENTEX CORP	30,202	$474K	0.06%	+17,047		Timeline
CTBICOMMUNITY TR BANCORP INC	13,118	$463K	0.06%	-22,674		Timeline
CLCOLGATE PALMOLIVE CO	6,353	$449K	0.05%	-9,570		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	4,482	$449K	0.05%	-2,179
APHAMPHENOL CORP	7,676	$444K	0.05%	-2,213		Timeline
VFCV F CORP	6,843	$443K	0.05%	-3,504		Timeline
VRSKVERISK ANALYTICS INC	5,432	$434K	0.05%	-1,485		Timeline
MGAMAGNA INTL INC	10,027	$431K	0.05%	new		Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	16,157	$423K	0.05%	+5,845		Timeline
ADSKAUTODESK INC	7,250	$423K	0.05%	0		Timeline
DUKDUKE ENERGY CORP NEW	5,190	$418K	0.05%	-506		Timeline
ADBEADOBE INC	4,435	$416K	0.05%	-1,916		Timeline
KHCKRAFT HEINZ CO	5,177	$407K	0.05%	-628		Timeline
VIGAXVNGD MRNGST GRWTH IDX FD-ADM	7,430	$407K	0.05%	0		Timeline
MRKMERCK & CO INC	7,374	$390K	0.05%	-30,226		Timeline
Fidelity Blue Chip Growth F…Fidelity Blue Chip Growth Fund	5,930	$390K	0.05%	0
FFORD MTR CO	27,668	$374K	0.04%	0		Timeline
HDHOME DEPOT INC	2,763	$369K	0.04%	-408		Timeline
LOWLOWES COS INC	4,800	$364K	0.04%	0		Timeline
AKAMAKAMAI TECHNOLOGIES INC	6,515	$362K	0.04%	-3,505		Timeline
VOOVANGUARD INDEX FDS	1,912	$361K	0.04%	0		Timeline
EOGEOG RES INC	4,975	$361K	0.04%	-1,803		Timeline
VTIVANGUARD INDEX FDS	3,436	$360K	0.04%	-1,366		Timeline
LUVSOUTHWEST AIRLS CO	7,920	$355K	0.04%	new		Timeline
BIIBBIOGEN INC	1,332	$347K	0.04%	new		Timeline
CNICANADIAN NATL RY CO	5,485	$343K	0.04%	0		Timeline
THE COOPER COMPANIESTHE COOPER COMPANIES	2,200	$339K	0.04%	-1,228
VVIAXVNGD MRGSTR VALUE IDX FD-ADM	10,510	$338K	0.04%	0		Timeline
NUENUCOR CORP	6,990	$331K	0.04%	0		Timeline
NATIONAL GRID PLCNATIONAL GRID PLC	4,627	$330K	0.04%	-520
IPGPIPG PHOTONICS CORP	3,428	$329K	0.04%	new		Timeline
NTESNETEASE COM INC	2,268	$326K	0.04%	0		Timeline
AETNA INC NEWAETNA INC NEW	2,902	$326K	0.04%	0
SPYSTATE STR SPDR S&P 500 ETF T	1,535	$315K	0.04%	new		Timeline
ODFLOLD DOMINION FREIGHT LINE IN	4,531	$315K	0.04%	new		Timeline
REYNOLDS AMERICAN INCREYNOLDS AMERICAN INC	6,257	$315K	0.04%	-2,692
TROWPRICE T ROWE GROUP INC	4,238	$311K	0.04%	new		Timeline
UHSUNIVERSAL HLTH SVCS INC	2,495	$311K	0.04%	0		Timeline
VANTIV INCVANTIV INC	5,699	$307K	0.04%	0
MANMANPOWERGROUP INC WIS	3,733	$304K	0.04%	0		Timeline
DONOVAN JOINT VENTUREDONOVAN JOINT VENTURE	60	$301K	0.04%	0
VODVODAFONE GROUP PLC	9,366	$300K	0.04%	+904		Timeline
WELLWELLTOWER INC	4,308	$299K	0.04%	-873		Timeline
GPCGENUINE PARTS CO	2,995	$298K	0.04%	-1,500		Timeline
VANGUARD INTL EQUITY INDEX FVANGUARD INTL EQUITY INDEX F	17,227	$293K	0.04%	0
CFGCITIZENS FINL GROUP INC	13,766	$288K	0.03%	0		Timeline
NIELSEN HOLDINGS PLCNIELSEN HOLDINGS PLC	5,444	$287K	0.03%	0
KDDIYKDDI Corporation Unsponsored A	21,484	$287K	0.03%	0		Timeline
ORCLORACLE CORP	6,993	$286K	0.03%	0		Timeline
CAP GEMINI SA ADRCAP GEMINI SA ADR	6,059	$285K	0.03%	0
ROYAL DUTCH SHELL PLC SPN A…ROYAL DUTCH SHELL PLC SPN ADR	5,649	$274K	0.03%	-44
ALLIANZ SE FUNSPONSORED ADR…ALLIANZ SE FUNSPONSORED ADR 1 ADR…	16,838	$274K	0.03%	0
WLKWESTLAKE CORPORATION	5,880	$272K	0.03%	new		Timeline
WTWWILLIS TOWERS WATSON PLC LTD	2,264	$269K	0.03%	new		Timeline
COPCONOCOPHILLIPS	6,606	$266K	0.03%	0		Timeline
SHWSHERWIN WILLIAMS CO	935	$266K	0.03%	0		Timeline
CHKPCHECK POINT SOFTWARE TECH LT	3,025	$265K	0.03%	-38		Timeline
AMERICAN CAPITAL LTDAMERICAN CAPITAL LTD	17,400	$265K	0.03%	0
BMYBRISTOL-MYERS SQUIBB CO	4,085	$261K	0.03%	-1		Timeline
RHIROBERT HALF INC.	5,597	$261K	0.03%	new		Timeline
MFCMANULIFE FINL CORP	18,382	$260K	0.03%	-975		Timeline
SWKSSKYWORKS SOLUTIONS INC	3,332	$260K	0.03%	new		Timeline
RYAAYRYANAIR HOLDINGS PLC	2,988	$256K	0.03%	0		Timeline
IXORIX CORP	3,578	$255K	0.03%	0		Timeline
DOXAMDOCS LTD	4,204	$254K	0.03%	0		Timeline
PSECPROSPECT CAP CORP	35,000	$254K	0.03%	new		Timeline
VLEEYVALEO SE AMERICAN DEPOSITARY R	3,238	$252K	0.03%	0		Timeline
CABE-LONG PROPERTIES, LTDCABE-LONG PROPERTIES, LTD	4	$252K	0.03%	0
PIIPOLARIS INC	2,523	$248K	0.03%	new		Timeline
VOOGVANGUARD ADMIRAL FDS INC	2,363	$246K	0.03%	0		Timeline
SWKSTANLEY BLACK & DECKER INC	2,338	$246K	0.03%	0		Timeline
NTRSNORTHERN TR CORP	3,737	$244K	0.03%	+257		Timeline
MICHAEL KORS HLDGS LTDMICHAEL KORS HLDGS LTD	4,289	$244K	0.03%	new
Pandora MediaPandora Media	7,433	$244K	0.03%	-4,000
OAK GROVE LAND CO, L.P. 12.5OAK GROVE LAND CO, L.P. 12.5	2	$243K	0.03%	0
CHICAGO BRIDGE & IRON CO NVCHICAGO BRIDGE & IRON CO NV	6,560	$240K	0.03%	new
TXNTEXAS INSTRS INC	4,141	$238K	0.03%	new		Timeline
BCEBCE INC	5,219	$237K	0.03%	-713		Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	10,237	$235K	0.03%	new
TENNECO INCTENNECO INC	4,544	$234K	0.03%	new
TOTAL SYS SVCS INCTOTAL SYS SVCS INC	4,928	$234K	0.03%	-52
MEDLEY CAP CORPMEDLEY CAP CORP	35,000	$231K	0.03%	new
WABCO HLDGS INCWABCO HLDGS INC	2,163	$231K	0.03%	0
LINEAR TECHNOLOGY CORPLINEAR TECHNOLOGY CORP	5,169	$230K	0.03%	-37
FEDERATED WORLD INVT FED IN…FEDERATED WORLD INVT FED INTLD IN…	7,882	$229K	0.03%	new
SUNNYDALE LIMITED PARTNERSHISUNNYDALE LIMITED PARTNERSHI	33	$229K	0.03%	0
STERICYCLE INCSTERICYCLE INC	1,789	$226K	0.03%	-1,072
VFIAXVANGUARD 500 INDEX-ADM	1,191	$226K	0.03%	0		Timeline
AMTRUST FINL SVCS INCAMTRUST FINL SVCS INC	8,733	$226K	0.03%	new
MMM3M CO	1,342	$224K	0.03%	0		Timeline
CBCHUBB LIMITED	1,869	$223K	0.03%	new		Timeline
PSXPHILLIPS 66	2,574	$223K	0.03%	0		Timeline
DREW INDS INCDREW INDS INC	3,467	$223K	0.03%	new
BMRNBIOMARIN PHARMACEUTICAL INC	2,697	$222K	0.03%	-1,916		Timeline
CRICARTERS INC	2,084	$220K	0.03%	new		Timeline
WITWIPRO LTD	17,383	$219K	0.03%	0		Timeline
SINCLAIR BROADCAST GROUP INCSINCLAIR BROADCAST GROUP INC	7,125	$219K	0.03%	new
DORMDORMAN PRODS INC	3,967	$216K	0.03%	new		Timeline
TIFFANY & CO NEWTIFFANY & CO NEW	2,919	$214K	0.03%	0
BRK-ABERKSHIRE HATHAWAY INC DEL	1	$213K	0.03%	new		Timeline
BRDCYBRIDGESTONE CORP. LTD ADR	11,329	$212K	0.03%	0		Timeline
LITTLE ROCK ENTERPRISES IV,LITTLE ROCK ENTERPRISES IV,	100	$212K	0.03%	0
BUDANHEUSER BUSCH INBEV SA NV	1,690	$211K	0.03%	0		Timeline
ADVANCED SEMICONDUCTOR ENGRADVANCED SEMICONDUCTOR ENGR	36,058	$211K	0.03%	0
SYNASYNAPTICS INC	2,617	$209K	0.03%	new		Timeline
SIGSIGNET JEWELERS LTD	1,686	$209K	0.03%	new		Timeline
ALLIED WRLD ASSUR COM HLDG AALLIED WRLD ASSUR COM HLDG A	5,987	$209K	0.03%	0
ENBENBRIDGE INC	5,337	$208K	0.02%	-4,709		Timeline
AERAERCAP HOLDINGS NV	5,362	$208K	0.02%	0		Timeline
FOSLFOSSIL GROUP INC	4,652	$207K	0.02%	new		Timeline
FEDERATED MDT LARGE CAP VALFEDERATED MDT LARGE CAP VAL	8,159	$206K	0.02%	new
CCITIGROUP INC	4,919	$205K	0.02%	-100		Timeline
E M C CORP MASSE M C CORP MASS	7,688	$205K	0.02%	new
BRBROADRIDGE FINL SOLUTIONS IN	3,442	$204K	0.02%	new		Timeline
HKXCYHong Kong Exchanges & Clearing	8,490	$204K	0.02%	0		Timeline
VANGUARD 500 INDEX FD INVES…VANGUARD 500 INDEX FD INVESTOR CL	1,075	$204K	0.02%	0
ALKALASKA AIR GROUP INC	2,477	$203K	0.02%	new		Timeline
GABELLI ASSET FD SH BEN INTGABELLI ASSET FD SH BEN INT	3,618	$201K	0.02%	new
COLUMBIA FDS SER TR ICOLUMBIA FDS SER TR I	7,879	$201K	0.02%	0
USA TRUCK INCUSA TRUCK INC	10,545	$199K	0.02%	0
SMCAYSMC CORP JAPAN AMERICAN DEPOSI	15,611	$182K	0.02%	0		Timeline
COLUMBIA SMALL CAP VALUE FU…COLUMBIA SMALL CAP VALUE FUND	11,757	$180K	0.02%	0
SMFGSUMITOMO MITSUI FIN GRP INC	29,721	$179K	0.02%	0		Timeline
SUBCYSUBSEA 7 S A SPONSORED ADR	18,845	$143K	0.02%	0		Timeline
ETENERGY TRANSFER L P	17,244	$123K	0.01%	0		Timeline
LONGEVITY FUND LPLONGEVITY FUND LP	104,480	$107K	0.01%	0
GOLDMAN SACHS MLP INC OPP FDGOLDMAN SACHS MLP INC OPP FD	13,495	$104K	0.01%	0
EXCO RESOURCES INCEXCO RESOURCES INC	104,000	$103K	0.01%	0
BBBLACKBERRY LTD	12,000	$97K	0.01%	0		Timeline
PDLIPDL BIOPHARMA INC	21,800	$73K	0.01%	0		Timeline
SPRINT CORPSPRINT CORP	17,602	$61K	0.01%	0
DENBURY RES INCDENBURY RES INC	24,531	$54K	0.01%	0
SIRIUS XM HOLDINGS INCSIRIUS XM HOLDINGS INC	12,000	$47K	0.01%	0
MFC INDUSTRIAL LTDMFC INDUSTRIAL LTD	10,000	$20K	<0.01%	0
Lineage, Inc.Lineage, Inc.	18,759	$7K	<0.01%	0
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 Q1 2016

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

Security	Shares before	Value before	Type
FASTFASTENAL CO	39,447	$1.61M	shares
SLBSLB LIMITED	21,911	$1.53M	shares
EMREMERSON ELEC CO	28,208	$1.35M	shares
Chubb CorporationChubb Corporation	10,020	$1.33M	shares
INVSTMNT CO OF AMER CL-AINVSTMNT CO OF AMER CL-A	37,210	$1.24M	shares
WASHINGTON MUTUAL INVS FDWASHINGTON MUTUAL INVS FD	31,416	$1.21M	shares
American Funds New Perspect…American Funds New Perspective	18,459	$665K	shares
COLUMBIA FDS SER TRCOLUMBIA FDS SER TR	32,394	$582K	shares
PRECISION CASTPARTS CORPPRECISION CASTPARTS CORP	2,305	$535K	shares
UBSIUNITED BANKSHARES INC WEST V	12,564	$465K	shares
UNILEVER PLCUNILEVER PLC	9,126	$393K	shares
GOOGALPHABET INC	475	$360K	shares
MEDIVATION INCMEDIVATION INC	6,993	$338K	shares
GROWTH FD OF AMER CL -AGROWTH FD OF AMER CL -A	7,912	$327K	shares
ICLRICON PUB LTD CO	3,839	$298K	shares
WILLIS GROUP HOLDINGS PLCWILLIS GROUP HOLDINGS PLC	6,003	$292K	shares
AMERICAN FUNDS CAPITAL WORL…AMERICAN FUNDS CAPITAL WORLD GR&I…	6,428	$279K	shares
LKQLKQ CORP	9,085	$269K	shares
VALIDUS HOLDINGS LTDVALIDUS HOLDINGS LTD	5,320	$246K	shares
SUNTRUST BANKS INCSUNTRUST BANKS INC	5,486	$235K	shares
BT GROUP-ADRBT GROUP-ADR	6,480	$224K	shares
ICEINTERCONTINENTAL EXCHANGE IN	862	$221K	shares
NVSNOVARTIS AG	2,564	$221K	shares
ACE LTDACE LTD	1,869	$218K	shares
MASIMASIMO CORP	5,149	$214K	shares
SYFSYNCHRONY FINANCIAL	6,661	$203K	shares
KMIKINDER MORGAN INC DEL	10,217	$152K	shares
GRAN TIERRA ENERGY INCGRAN TIERRA ENERGY INC	61,747	$134K	shares
ERHC ENERGY INCERHC ENERGY INC	10,000	$0	shares

How Q1 2016 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 0000950123-16-016393	base		2016-05-09	acceptance time not in the bulk data set	2026-10-07 19:13:19 UTC