13F-HR/A filed by First National Trust Co
First National Trust Co filed this 13F-HR/A for the quarter ended 2013-09-30, filed 2013-12-17, with 234 holding rows worth $510,420,000.
- Accession
- 0000950123-13-010371
- Filer
- CIK 1277303
- Filed
- 2013-12-17
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2013
A holdings report, amendment of type new holdings, 422 entries on the cover page, a total value of $510,420,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $510,420,000 with VALUE read as thousands by filing date, 13F file number 028-10633. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerFNB Investment Advisors, Inc 028-14012
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| HARBOR INTL FD | 411511306 | IFD | 439,855 | $30,474,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 2,047,140 | $24,831,000 | thousands by filing date | |
| FEDERATED WORLD INVT FED INTLD INST | 31428U623 | MUTUAL FUNDS | 613,655 | $19,588,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 176,300 | $15,169,000 | thousands by filing date | |
| VANGUARD INTL GROWTH-ADM | 921910501 | MFD | 158,941 | $11,172,000 | thousands by filing date | |
| IJH | 464287507 | COM | 84,413 | $10,479,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 67,185 | $8,163,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 103,117 | $7,795,000 | thousands by filing date | |
| ROWE T PRICE INTL FD | 77956H864 | EMERG MKTS STK | 240,108 | $7,686,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 86,601 | $7,507,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 208,089 | $6,925,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 144,083 | $6,668,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 136,893 | $6,517,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 97,697 | $6,233,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 78,325 | $6,226,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 78,125 | $5,925,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 12,273 | $5,851,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 76,426 | $5,652,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 166,815 | $5,642,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 46,822 | $5,591,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 57,269 | $5,510,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 117,506 | $5,485,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 61,079 | $4,941,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 78,224 | $4,849,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 66,393 | $4,805,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 138,358 | $4,752,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 206,530 | $4,734,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 91,422 | $4,725,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 25,360 | $4,696,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 70,322 | $4,549,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 41,407 | $4,414,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 87,062 | $4,382,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 61,048 | $4,243,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 71,665 | $4,196,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 38,799 | $4,183,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 171,249 | $4,091,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 48,731 | $4,047,000 | thousands by filing date | |
| DODGE & COX INT'L | 256206103 | IFD | 96,024 | $3,897,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 57,147 | $3,847,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 93,031 | $3,831,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 53,232 | $3,665,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 81,707 | $3,655,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 39,658 | $3,624,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 67,245 | $3,618,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 123,787 | $3,556,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 20,295 | $3,409,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 39,288 | $3,402,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 54,156 | $3,384,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 142,563 | $3,341,000 | thousands by filing date | |
| CONSOL ENERGY INC | 20854P109 | COM | 95,800 | $3,224,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 26,936 | $3,015,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 46,714 | $3,013,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 32,267 | $2,880,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 136,386 | $2,715,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 46,557 | $2,677,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 56,668 | $2,666,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 29,773 | $2,606,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 28,720 | $2,537,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 49,988 | $2,529,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 15,017 | $2,508,000 | thousands by filing date | |
| HCP INC | 40414L109 | COM | 60,464 | $2,476,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 56,856 | $2,464,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 135,540 | $2,447,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 64,353 | $2,437,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,719 | $2,426,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 71,360 | $2,367,000 | thousands by filing date | |
| SPECTRA ENERGY CORP | 847560109 | COM | 68,105 | $2,332,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 38,388 | $2,327,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 28,342 | $2,272,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 29,228 | $2,261,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 55,537 | $2,257,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 27,064 | $2,244,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 55,320 | $2,202,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 66,215 | $2,197,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 64,390 | $2,130,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 40,544 | $2,099,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 52,190 | $2,095,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 14,804 | $2,059,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 27,579 | $2,031,000 | thousands by filing date | |
| OAKMARK INTL FD | 413838202 | Equity Mutual Fu | 77,616 | $2,009,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 42,727 | $2,006,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 28,431 | $1,899,000 | thousands by filing date | |
| VTI | 922908769 | COM | 21,606 | $1,894,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 9,747 | $1,862,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 28,719 | $1,838,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 38,134 | $1,836,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 26,855 | $1,766,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 64,706 | $1,757,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 37,172 | $1,725,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 21,174 | $1,708,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 17,940 | $1,660,000 | thousands by filing date | |
| FEDERATED EQUITY FDS | 314172461 | INTRCONTL INST | 31,280 | $1,653,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 21,358 | $1,613,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22,017 | $1,596,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 40,041 | $1,585,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 9,327 | $1,575,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 32,332 | $1,550,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 7,695 | $1,532,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 19,765 | $1,507,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 39,565 | $1,503,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 18,715 | $1,475,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 34,773 | $1,461,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 17,805 | $1,449,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 40,077 | $1,410,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 25,075 | $1,345,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 11,605 | $1,317,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 15,492 | $1,313,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 13,702 | $1,282,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,532 | $1,275,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 23,384 | $1,245,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 9,337 | $1,197,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 28,927 | $1,179,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 78,469 | $1,145,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 10,843 | $1,132,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 28,976 | $1,103,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 8,528 | $1,093,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 20,031 | $1,068,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 13,558 | $1,042,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 14,728 | $1,020,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 16,736 | $992,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 12,487 | $975,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 11,222 | $938,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 16,618 | $937,000 | thousands by filing date | |
| Applied Materials,Inc. | 038222105 | COM | 53,329 | $935,000 | thousands by filing date | |
| Utilities Select Sector SPDR Fund | 81369Y886 | SHS | 24,996 | $934,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 10,679 | $852,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 17,142 | $816,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 12,200 | $774,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 20,750 | $754,000 | thousands by filing date | |
| SOUTHERN COPPER CORP | 84265V105 | COM | 27,500 | $749,000 | thousands by filing date | |
| BB & T CORP | 054937107 | COM | 22,140 | $747,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 10,365 | $736,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 10,975 | $728,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 2,655 | $718,000 | thousands by filing date | |
| NUCOR CORP COM | 670346105 | Stock | 14,448 | $708,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 6,578 | $705,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 21,280 | $678,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 4,357 | $671,000 | thousands by filing date | |
| 38259p508 | COM | 762 | $667,000 | thousands by filing date | ||
| UnitedHealth Group Inc | 91324P102 | COM | 9,254 | $663,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 20,927 | $657,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 6,200 | $648,000 | thousands by filing date | |
| M & T BK CORP COM | 55261F104 | Stock | 5,775 | $647,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 45,883 | $633,000 | thousands by filing date | |
| ESB FINANCIAL CORP | 26884F102 | COM | 48,682 | $620,000 | thousands by filing date | |
| PACKAGING CORP AMER COM | 695156109 | Stock | 10,754 | $614,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 8,958 | $606,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 9,883 | $602,000 | thousands by filing date | |
| NOBLE CORP | H5833N103 | COMMON STOCK-FO | 15,686 | $592,000 | thousands by filing date | |
| BROADCOM CORP | 111320107 | CL A | 22,716 | $591,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 15,522 | $587,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,017 | $578,000 | thousands by filing date | |
| AMERICAN BEACON FUNDS | 02368A406 | INTL EQT INSTL | 29,687 | $575,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 12,216 | $565,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 4,690 | $551,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 13,443 | $542,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 7,446 | $541,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP GROWTH ETF | 464287481 | ETF | 6,821 | $533,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD SILVER | 153501101 | COM | 35,292 | $519,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 10,148 | $513,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,207 | $507,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 13,159 | $505,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,880 | $481,000 | thousands by filing date | |
| Morgan Stanley | 617446448 | COM | 17,465 | $471,000 | thousands by filing date | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 61,316 | $466,000 | thousands by filing date | |
| FIDELITY DIVERSIFIED INTERNATIONAL | 315910802 | EQUITY FUNDS | 13,379 | $463,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 5,980 | $461,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 7,424 | $459,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 5,272 | $456,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 4,789 | $445,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,698 | $441,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 16,629 | $425,000 | thousands by filing date | |
| ISHARES S&P GSCI COMMODITY- | 46428R107 | UNIT BEN INT | 13,089 | $424,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 4,166 | $421,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 6,212 | $407,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 6,938 | $394,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,294 | $388,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 12,622 | $383,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 1,215 | $380,000 | thousands by filing date | |
| TIME WARNER CABLE INC | 88732J207 | COM | 3,383 | $378,000 | thousands by filing date | |
| VALLEY NATL BANCORP | 919794107 | COM | 37,000 | $368,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 8,737 | $367,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 3,425 | $364,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 6,965 | $363,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 5,184 | $356,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 10,500 | $353,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 4,358 | $352,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 6,455 | $340,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 3,596 | $339,000 | thousands by filing date | |
| NBT BANCORP INC COM | 628778102 | Stock | 14,685 | $337,000 | thousands by filing date | |
| HARLEYSVILLE SVGS FINL CORP | 412865107 | COM | 18,032 | $334,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 5,000 | $329,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 13,223 | $327,000 | thousands by filing date | |
| ISHARES TR | 464287713 | US TELECOM ETF | 11,787 | $325,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 3,069 | $322,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 10,316 | $312,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 4,737 | $311,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 2,635 | $300,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 9,852 | $292,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 2,186 | $290,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 6,872 | $289,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 3,657 | $285,000 | thousands by filing date | |
| TIDEWATER INC | 886423102 | COM | 4,797 | $284,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 9,035 | $283,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 3,372 | $282,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 4,980 | $281,000 | thousands by filing date | |
| AMERICA MOVIL SA DE CV-ADR | 02364W105 | SPON ADR L SHS | 14,160 | $281,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 34,020 | $281,000 | thousands by filing date | |
| EQT CORP COM | 26884L109 | Stock | 3,120 | $277,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 1,775 | $275,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 2,140 | $272,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 2,265 | $272,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 2,675 | $271,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 3,923 | $270,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 1,585 | $268,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 1,570 | $266,000 | thousands by filing date | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 20,000 | $256,000 | thousands by filing date | |
| BAKER HUGHES INC | 057224107 | COM | 5,181 | $254,000 | thousands by filing date | |
| DELL INC | 24702R101 | COM | 17,622 | $243,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 2,167 | $236,000 | thousands by filing date | |
| AVNET INC COM | 053807103 | Stock | 5,539 | $231,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 3,042 | $227,000 | thousands by filing date | |
| ROWE T PRICE INTL FDS INC INTL | 77956H203 | MUTUAL | 14,124 | $223,000 | thousands by filing date | |
| FMC CORP COM NEW | 302491303 | Stock | 3,099 | $222,000 | thousands by filing date | |
| ENB FINL CORP | 26874L101 | COM | 7,375 | $216,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 5,761 | $210,000 | thousands by filing date | |
| MICROS SYS INC | 594901100 | COM | 4,150 | $207,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,504 | $203,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 10,095 | $163,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 11,073 | $88,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 10,391 | $68,000 | thousands by filing date | |
| ALBERTSONS CO SHS CL A CLASS CLASS A | 039380100 | COM | 10,000 | $41,000 | thousands by filing date | |
| VICAL INC | 925602104 | COM | 20,000 | $25,000 | thousands by filing date | |
| ADELPHIA CONTINGENT VALUE | 00685R409 | COMMON STOCK | 38,097 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-13-009189 | superseded | 2013-11-13 | acceptance time not in the bulk data set | |
| 13F-HR/A 0000950123-13-010371 | this filing | 2013-12-17 | acceptance time not in the bulk data set |