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BANCORPSOUTH INC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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CARDINAL HEALTH INC
| CAH | Common | 33,930 | 33,930 | 2,270,000 | 2,270,000 | 0.22 | 0.01 |
Hist
| 09/30/2017 |
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DOLLAR GENERAL CORP
| DG | COM | 20,809 | 20,809 | 1,686,000 | 1,686,000 | 0.17 | 0.01 |
Hist
| 09/30/2017 |
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USA TRUCK INC
| USAK | Common | 53,195 | 53,195 | 747,000 | 747,000 | 0.07 | 0.64 |
Hist
| 09/30/2017 |
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THORNBURG INVESTMENT TRUST
| TIBIX | COM | 29,684 | 29,684 | 642,000 | 642,000 | 0.06 | |
Hist
| 09/30/2017 |
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Silicon Motion Technology CORP
| SIMO | SP ADR | 11,348 | 11,348 | 545,000 | 545,000 | 0.05 | |
Hist
| 09/30/2017 |
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Brighthouse Financial, Inc.
| BHF | COMMON STOCK | 7,841 | 7,841 | 476,000 | 476,000 | 0.05 | 0.01 |
Hist
| 09/30/2017 |
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SCHLUMBERGER LIMITED/NV
| SLB | Common | 6,630 | 6,630 | 463,000 | 463,000 | 0.05 | 0.00 |
Hist
| 09/30/2017 |
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LAM RESEARCH CORP
| LRCX | Common | 2,161 | 2,161 | 399,000 | 399,000 | 0.04 | 0.00 |
Hist
| 09/30/2017 |
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ROYAL CARIBBEAN CRUISES LTD
| RCL | Common | 2,878 | 2,878 | 341,000 | 341,000 | 0.03 | 0.00 |
Hist
| 09/30/2017 |
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TotalEnergies SE
| TOT | Common | 5,466 | 5,466 | 293,000 | 293,000 | 0.03 | |
Hist
| 09/30/2017 |
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IPG PHOTONICS CORP
| IPGP | Common | 1,214 | 1,214 | 225,000 | 225,000 | 0.02 | 0.00 |
Hist
| 09/30/2017 |
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SPDR SERIES TRUST
| SDY | Common | 2,358 | 2,358 | 215,000 | 215,000 | 0.02 | |
Hist
| 09/30/2017 |
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DuPont de Nemours, Inc.
| DWDP | Common Stock | 3,043 | 3,043 | 211,000 | 211,000 | 0.02 | |
Hist
| 09/30/2017 |
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ASTRAZENECA PLC
| AZN | SPONSORED ADR | 6,204 | 6,204 | 210,000 | 210,000 | 0.02 | |
Hist
| 09/30/2017 |
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Fortive Corp
| FTV | COM | 2,910 | 2,910 | 206,000 | 206,000 | 0.02 | 0.00 |
Hist
| 09/30/2017 |
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FIDELITY CONCORD STREET TRUST
| FUSEX | Common | 2,278 | 2,278 | 202,000 | 202,000 | 0.02 | |
Hist
| 09/30/2017 |
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Hillenbrand, Inc.
| HI | COM | 5,203 | 5,203 | 202,000 | 202,000 | 0.02 | 0.01 |
Hist
| 09/30/2017 |
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