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| Name: |
BANCORPSOUTH INC |
| City: |
TUPELO |
| State: |
MS |
| Zip: |
38804 |
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| Holdings
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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 |
|
DEL |
Deltic Timber Corp |
16 |
- |
$0.00 |
$16,301,000 |
184,342 |
1.61% |
2,538,000 |
0 |
1.439 |
Lumber,Wood Production |
|
|
POGR.X |
Primecap Odyssey Funds |
29 |
- |
$0.00 |
$4,014,000 |
115,883 |
0.4% |
218,000 |
0 |
1.288 |
N/A |
|
|
CIZN |
Citizens Holding Co |
31 |
- |
$7.76 |
$3,959,000 |
158,987 |
0.39% |
-175,000 |
0 |
3.265 |
Domestic Regional Banks |
|
|
SPGI |
S&P Global Inc |
45 |
- |
$416.96 |
$3,084,000 |
19,728 |
0.3% |
204,000 |
0 |
0.007 |
Publishing |
|
|
OAKI.X |
Harris Associates Investmen... |
47 |
- |
$0.00 |
$3,035,000 |
105,488 |
0.3% |
253,000 |
0 |
0.117 |
N/A |
|
|
VTV |
Vanguard Value VIPERS |
56 |
- |
$156.85 |
$2,496,000 |
25,000 |
0.25% |
82,000 |
0 |
0.007 |
Closed - End Fund - E... |
|
|
ATRI |
Atrion Corp |
82 |
- |
$414.95 |
$1,520,000 |
2,262 |
0.15% |
65,000 |
0 |
0.113 |
Medical Instruments &... |
|
|
WMFF.X |
Washington Mutual Investors... |
85 |
- |
$0.00 |
$1,392,000 |
31,288 |
0.14% |
68,000 |
0 |
3.476 |
N/A |
|
|
FISV |
Fiserv Inc |
91 |
- |
$149.17 |
$1,050,000 |
8,145 |
0.1% |
54,000 |
0 |
0.003 |
Business Software & S... |
|
|
ADSK |
Autodesk Inc |
98 |
- |
$209.95 |
$814,000 |
7,250 |
0.08% |
83,000 |
0 |
0.003 |
Technical & System So... |
|
|
HEDJ |
Wisdomtree International He... |
99 |
- |
$46.38 |
$809,000 |
12,500 |
0.08% |
30,000 |
0 |
0.001 |
N/A |
|
|
TRMK |
Trustmark Corp |
100 |
- |
$30.58 |
$803,000 |
24,234 |
0.08% |
24,000 |
0 |
0.036 |
Domestic Regional Banks |
|
|
VBK |
Vanguard Small Cap Gr VIPERS |
101 |
- |
$245.51 |
$763,000 |
5,000 |
0.08% |
34,000 |
0 |
0.004 |
Closed - End Fund - E... |
|
|
VBR |
Vanguard Small Cap Val VIPER |
105 |
- |
$182.78 |
$732,000 |
5,725 |
0.07% |
28,000 |
0 |
0.002 |
Closed - End Fund - E... |
|
|
APH |
Amphenol Corp |
113 |
- |
$121.00 |
$643,000 |
7,597 |
0.06% |
82,000 |
0 |
0.001 |
Diversified Electronics |
|
|
SFNC |
Simmons First National Corp |
120 |
- |
$17.70 |
$616,000 |
10,636 |
0.06% |
53,000 |
0 |
0.034 |
Domestic Regional Banks |
|
|
COO |
Cooper Companies Inc |
128 |
- |
$89.75 |
$2,144,000 |
9,048 |
0.05% |
-6,000 |
0 |
0.005 |
Medical Instruments &... |
|
|
NTES |
NetEase.com Inc (ADR) |
131 |
- |
$98.95 |
$524,000 |
1,986 |
0.05% |
-73,000 |
0 |
0.002 |
Search Engines & Info... |
|
|
VRSK |
Verisk Analytics, Inc. |
144 |
- |
$233.76 |
$472,000 |
5,674 |
0.05% |
-7,000 |
0 |
0.003 |
Business Services |
|
|
ESRX |
Express Scripts Inc |
151 |
- |
$0.00 |
$445,000 |
7,025 |
0.04% |
-3,000 |
0 |
0.001 |
Specialized Health Se... |
|
|
VOO |
Vanguard S&P 500 Etf |
152 |
- |
$464.22 |
$441,000 |
1,912 |
0.04% |
16,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
WP |
Worldpay Inc |
163 |
- |
$135.00 |
$402,000 |
5,699 |
0.04% |
41,000 |
0 |
0.003 |
Business Services |
|
|
AZSEY |
Allianz AG (ADR) |
169 |
- |
$24.17 |
$374,000 |
16,611 |
0.04% |
47,000 |
0 |
0 |
Property & Casualty I... |
|
|
MAN |
Manpower Inc |
176 |
- |
$76.17 |
$355,000 |
3,017 |
0.04% |
18,000 |
0 |
0.005 |
Staffing & Outsourcin... |
|
|
VFC |
VF Corp |
177 |
- |
$12.56 |
$355,000 |
5,580 |
0.04% |
34,000 |
0 |
0 |
Textile - Apparel Clo... |
|
|
SWK |
Stanley Black & Decker Inc |
179 |
- |
$84.99 |
$346,000 |
2,291 |
0.03% |
24,000 |
0 |
0.001 |
Small Tools & Accesso... |
|
|
VLEEY |
Valeo S.A. (France) |
183 |
- |
$6.48 |
$339,000 |
9,135 |
0.03% |
32,000 |
0 |
0.006 |
Auto Parts Wholesale |
|
|
NTRS |
Northern Trust Corp |
188 |
- |
$83.50 |
$320,000 |
3,480 |
0.03% |
-18,000 |
0 |
0.001 |
Domestic Regional Banks |
|
|
SUBCY |
Subsea 7 Sa American Dep |
190 |
- |
$16.37 |
$307,000 |
18,675 |
0.03% |
57,000 |
0 |
0.006 |
Oil & Gas Equipment &... |
|
|
VOOG |
Vanguard S&P 500 Growth Etf |
193 |
- |
$295.21 |
$304,000 |
2,363 |
0.03% |
14,000 |
0 |
0 |
N/A |
|
|
ETE |
Energy Transfer Equity LP |
191 |
- |
$15.78 |
$304,000 |
17,500 |
0.03% |
-10,000 |
0 |
0.001 |
Oil & Gas Pipelines &... |
|
|
TSS |
Total System Services Inc |
194 |
- |
$133.27 |
$298,000 |
4,554 |
0.03% |
33,000 |
0 |
0.002 |
Business Software & S... |
|
|
WBC |
Wabco Holdings Inc |
203 |
- |
$136.50 |
$276,000 |
1,862 |
0.03% |
39,000 |
0 |
0.004 |
Auto Parts |
|
|
SMCAY |
SMC Corp - Japan |
204 |
- |
$26.67 |
$273,000 |
15,484 |
0.03% |
38,000 |
0 |
0.001 |
N/A |
|
|
AER |
Aercap Holdings (NV) |
206 |
- |
$86.82 |
$272,000 |
5,329 |
0.03% |
25,000 |
0 |
0 |
Rental & Leasing Serv... |
|
|
STI |
Suntrust Banks Inc |
207 |
- |
$68.98 |
$271,000 |
4,536 |
0.03% |
14,000 |
0 |
0.001 |
Domestic Money Center... |
|
|
TIF |
Tiffany & Co |
208 |
- |
$131.46 |
$268,000 |
2,919 |
0.03% |
-6,000 |
0 |
0.002 |
Jewelry Stores |
|
|
NKE |
Nike Inc B |
209 |
- |
$92.41 |
$266,000 |
5,129 |
0.03% |
-37,000 |
0 |
0 |
Textile - Apparel Foo... |
|
|
AKAM |
Akamai Technologies Inc |
210 |
- |
$99.74 |
$261,000 |
5,349 |
0.03% |
-5,000 |
0 |
0.003 |
Internet Software & S... |
|
|
BR |
Broadridge Financial Soluti... |
214 |
- |
$195.35 |
$253,000 |
3,134 |
0.02% |
16,000 |
0 |
0.003 |
Business Services |
|
|
CMI |
Cummins Inc |
217 |
- |
$280.29 |
$250,000 |
1,486 |
0.02% |
9,000 |
0 |
0 |
Diversified Machinery |
|
|
CNI |
Canadian National Railway (... |
220 |
- |
$121.96 |
$243,000 |
2,934 |
0.02% |
5,000 |
0 |
0 |
Railroads |
|
|
HSBC |
HSBC Holdings plc (ADR) |
224 |
- |
$44.51 |
$236,000 |
4,767 |
0.02% |
15,000 |
0 |
0 |
Foreign Money Center ... |
|
|
EPD |
Enterprise Products Partner... |
225 |
- |
$28.05 |
$233,000 |
8,944 |
0.02% |
-9,000 |
0 |
0.001 |
Independent Oil & Gas |
|
|
LLPF.X |
Longleaf Partners Funds Trust |
229 |
- |
$0.00 |
$228,000 |
8,081 |
0.02% |
7,000 |
0 |
0.898 |
N/A |
|
|
ADP |
Automatic Data Processing Inc |
232 |
- |
$242.03 |
$224,000 |
2,050 |
0.02% |
14,000 |
0 |
0.001 |
Business Software & S... |
|
|
ASX |
Ase Industrial Holding Co Ltd |
235 |
- |
$0.00 |
$220,000 |
35,526 |
0.02% |
-4,000 |
0 |
0.001 |
Semiconductor Equipme... |
|
|
VTI |
Vanguard Total Stock Market... |
236 |
- |
$250.56 |
$216,000 |
1,671 |
0.02% |
8,000 |
0 |
0 |
Closed - End Fund - E... |
|
|
KDDIY |
KDDI Corp |
239 |
- |
$14.18 |
$214,000 |
16,235 |
0.02% |
-1,000 |
0 |
0 |
Integrated Telecommun... |
|
|
SMFG |
Sumitomo Mitsui Financial G... |
247 |
- |
$11.44 |
$187,000 |
24,237 |
0.02% |
-4,000 |
0 |
0 |
Conglomerates |
|
|
PDLI |
PDL Biopharma Inc |
250 |
- |
$2.47 |
$74,000 |
21,800 |
0.01% |
20,000 |
0 |
0.014 |
Biotechnology |
|
|
SIRI |
Sirius XM Radio Inc |
251 |
- |
$3.05 |
$66,000 |
12,000 |
0.01% |
0 |
0 |
0 |
Broadcasting - Radio |
|
|
SWVI |
Swingplane Ventures, Inc. |
263 |
- |
$0.00 |
$0 |
15,000 |
0% |
0 |
0 |
0 |
N/A |
|
