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| Name: |
BANCORPSOUTH INC |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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data |
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| Holdings
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17 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
CAH |
Cardinal Health Inc |
60 |
New |
$102.98 |
$2,270,000 |
33,930 |
0.22% |
2,270,000 |
33,930 |
0.011 |
Drugs Wholesale |
|
|
DG |
Dollar General Corp |
77 |
New |
$137.15 |
$1,686,000 |
20,809 |
0.17% |
1,686,000 |
20,809 |
0.001 |
Discount, Variety Stores |
|
|
SJM |
JM Smucker Company |
80 |
New |
$112.85 |
$1,590,000 |
15,152 |
0.16% |
1,590,000 |
15,152 |
0.014 |
Processed & Packaged ... |
|
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USAK |
USA Truck Inc |
103 |
New |
$31.71 |
$747,000 |
53,195 |
0.07% |
747,000 |
53,195 |
0.504 |
Trucking |
|
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SIMO |
Silicon Motion Technology Corp |
126 |
New |
$73.40 |
$545,000 |
11,348 |
0.05% |
545,000 |
11,348 |
0.032 |
Diversified Electronics |
|
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BHF |
Brighthouse Financial, Inc. |
142 |
New |
$48.50 |
$476,000 |
7,841 |
0.05% |
476,000 |
7,841 |
0.007 |
N/A |
|
|
SLB |
Schlumberger Ltd |
147 |
New |
$47.58 |
$463,000 |
6,630 |
0.05% |
463,000 |
6,630 |
0.001 |
Oil & Gas Equipment &... |
|
|
LRCX |
Lam Research Corp |
164 |
New |
$883.68 |
$399,000 |
2,161 |
0.04% |
399,000 |
2,161 |
0.001 |
Semiconductor Equipme... |
|
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RCL |
Royal Caribbean Cruises Ltd |
182 |
New |
$137.38 |
$341,000 |
2,878 |
0.03% |
341,000 |
2,878 |
0.001 |
Sporting and Park Ent... |
|
|
TOT |
TOTAL S.A. (ADR) |
196 |
New |
$71.40 |
$293,000 |
5,466 |
0.03% |
293,000 |
5,466 |
0 |
Integrated Oil & Gas |
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VEU |
Vanguard FTSE All-World ETF |
215 |
New |
$57.31 |
$252,000 |
4,785 |
0.02% |
252,000 |
4,785 |
0.001 |
Closed - End Fund - F... |
|
|
SDY |
streetTRACKS Series Trust -... |
237 |
New |
$128.09 |
$215,000 |
2,358 |
0.02% |
215,000 |
2,358 |
0 |
Closed - End Fund - E... |
|
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DWDP |
Dowdupont Inc. |
240 |
New |
$30.52 |
$211,000 |
3,043 |
0.02% |
211,000 |
3,043 |
0 |
N/A |
|
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AZN |
AstraZeneca Plc (ADR) |
242 |
New |
$75.80 |
$210,000 |
6,204 |
0.02% |
210,000 |
6,204 |
0 |
Drug Manufacturers - ... |
|
|
FTV |
Fortive Corp |
243 |
New |
$76.10 |
$206,000 |
2,910 |
0.02% |
206,000 |
2,910 |
0.001 |
N/A |
|
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FUSE.X |
Fidelity Concord Street Trust |
245 |
New |
$0.00 |
$202,000 |
2,278 |
0.02% |
202,000 |
2,278 |
0.034 |
N/A |
|
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HI |
Hillenbrand Inc |
246 |
New |
$41.89 |
$202,000 |
5,203 |
0.02% |
202,000 |
5,203 |
0 |
Personal Services |
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