13F-HR filed by NATIONAL PENN INVESTORS TRUST CO /PA
NATIONAL PENN INVESTORS TRUST CO /PA filed this 13F-HR for the quarter ended 2013-12-31, filed 2014-02-12, with 228 holding rows worth $892,002,000 by the sum of the rows.
- Accession
- 0001007095-14-000003
- Filer
- CIK 1007095
- Filed
- 2014-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2013
A holdings report, 465 entries on the cover page, a total value of $892,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $892,002,000 with VALUE read as thousands by filing date, 13F file number 028-05095. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $892,000, about 1/1,000 of the sum of the rows, $892,002,000. The filer likely wrote its cover total in thousands and its rows in dollars. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| MCKESSON CORP COM | 58155Q103 | Stock | 173,581 | $28,016,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 251,778 | $25,480,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 406,120 | $25,317,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 676,662 | $25,314,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 43,695 | $24,514,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 413,363 | $23,743,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 358,878 | $22,871,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 111,624 | $20,937,000 | thousands by filing date | |
| DISCOVER FINL SVCS | 254709108 | COM | 363,178 | $20,320,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 309,080 | $20,155,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 219,446 | $20,100,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 172,269 | $19,652,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 402,984 | $19,489,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 479,171 | $19,359,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 170,091 | $19,357,000 | thousands by filing date | |
| TORCHMARK CORP | 891027104 | COM | 241,213 | $18,851,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 479,864 | $18,359,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 214,270 | $17,772,000 | thousands by filing date | |
| MACYS INC COM | 55616P104 | Stock | 329,905 | $17,617,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 229,593 | $17,047,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 586,557 | $15,224,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 668,494 | $14,994,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 119,237 | $14,894,000 | thousands by filing date | |
| MATTEL INC | 577081102 | COM | 312,473 | $14,867,000 | thousands by filing date | |
| BALL CORP | 058498106 | COM | 286,421 | $14,797,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 157,166 | $14,255,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 79,843 | $13,413,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 1,176,304 | $13,328,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 144,475 | $13,200,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 189,339 | $13,049,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 132,595 | $12,801,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 205,285 | $11,313,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 143,351 | $9,970,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 244,387 | $8,593,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 138,966 | $8,110,000 | thousands by filing date | |
| 38259p508 | COM | 5,611 | $6,289,000 | thousands by filing date | ||
| NIKE,Inc. Class B | 654106103 | COM | 77,582 | $6,101,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 112,670 | $5,934,000 | thousands by filing date | |
| WISCONSIN ENERGY CORP | 976657106 | COMMON STOCK | 132,769 | $5,489,000 | thousands by filing date | |
| ENERSYS COM | 29275Y102 | Stock | 73,821 | $5,174,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 79,514 | $5,166,000 | thousands by filing date | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 62,461 | $4,835,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 76,719 | $4,486,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 75,520 | $4,334,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 30,739 | $4,311,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 202,085 | $4,250,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 63,498 | $4,242,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 52,090 | $4,099,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 74,958 | $3,912,000 | thousands by filing date | |
| TORO CO | 891092108 | COM | 60,847 | $3,870,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 135,243 | $3,791,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 50,546 | $3,678,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 61,628 | $3,557,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 141,234 | $3,552,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 46,913 | $3,515,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 35,816 | $3,422,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 75,289 | $3,382,000 | thousands by filing date | |
| VALARIS ORD | 920355104 | COM | 46,387 | $3,307,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77,036 | $3,193,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44,696 | $3,119,000 | thousands by filing date | |
| L-3 COMMUNICATIONS HLDGS INC | 502424104 | COM | 29,110 | $3,110,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 28,604 | $3,106,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 33,862 | $3,106,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 85,815 | $3,098,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 54,351 | $3,051,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 51,602 | $3,019,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 97,705 | $2,993,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 32,365 | $2,990,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 49,364 | $2,980,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 45,078 | $2,935,000 | thousands by filing date | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 43,410 | $2,877,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 59,632 | $2,798,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 51,946 | $2,755,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 40,079 | $2,718,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 89,673 | $2,706,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 28,499 | $2,694,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 32,660 | $2,634,000 | thousands by filing date | |
| TYSON FOODS INC CL A | 902494103 | Stock | 77,879 | $2,606,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 52,886 | $2,599,000 | thousands by filing date | |
| Hubbell Inc Class B | 443510201 | COM | 23,730 | $2,585,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 31,707 | $2,581,000 | thousands by filing date | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 23,229 | $2,571,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 37,775 | $2,560,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 36,055 | $2,534,000 | thousands by filing date | |
| BROADRIDGE FINL SOLUTIONS INC COM | 11133T103 | Stock | 63,020 | $2,491,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 27,512 | $2,491,000 | thousands by filing date | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 44,483 | $2,455,000 | thousands by filing date | |
| ZIFF DAVIS INC | 48123V102 | COM | 48,873 | $2,444,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 25,008 | $2,402,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 20,565 | $2,299,000 | thousands by filing date | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 49,490 | $2,235,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 12,591 | $2,225,000 | thousands by filing date | |
| UGI CORP NEW COM | 902681105 | Stock | 52,302 | $2,168,000 | thousands by filing date | |
| HSN INC | 404303109 | COM | 33,175 | $2,067,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 57,347 | $2,037,000 | thousands by filing date | |
| CARTERS INC | 146229109 | COM | 28,090 | $2,017,000 | thousands by filing date | |
| WORLD ACCEP CORPORATION | 981419104 | COM | 23,006 | $2,014,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 36,625 | $1,980,000 | thousands by filing date | |
| VECTREN CORP | 92240G101 | COM | 52,507 | $1,864,000 | thousands by filing date | |
| WORLD KINECT CORPORATION | 981475106 | COM | 42,706 | $1,843,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 26,276 | $1,742,000 | thousands by filing date | |
| STANDEX INTL CORP | 854231107 | COM | 26,589 | $1,672,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 119,189 | $1,671,000 | thousands by filing date | |
| MINERALS TECHNOLOGIES INC COM | 603158106 | Stock | 24,113 | $1,449,000 | thousands by filing date | |
| AQUA AMERICA INC | 03836W103 | COM | 59,214 | $1,396,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 17,657 | $1,393,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 43,184 | $1,300,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 24,046 | $1,283,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,834 | $1,243,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 12,477 | $1,213,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 24,077 | $1,202,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 22,145 | $1,177,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 12,571 | $1,095,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 26,423 | $1,092,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,399 | $1,088,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 27,762 | $1,066,000 | thousands by filing date | |
| MAGELLAN MIDSTREAM PARTNERS, L | 559080106 | COM UNIT RP LP | 15,800 | $1,000,000 | thousands by filing date | |
| TC PIPELINES LP | 87233Q108 | UT COM LTD PRT | 20,000 | $969,000 | thousands by filing date | |
| BIG LOTS INC | 089302103 | COM | 28,985 | $935,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 7,344 | $871,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 10,233 | $842,000 | thousands by filing date | |
| KEARNY FINANCIAL CORP | 487169104 | Domestic Common | 71,783 | $835,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 5,570 | $828,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,317 | $807,000 | thousands by filing date | |
| ENBRIDGE ENERGY PARTNERS L P | 29250R106 | Domestic Common | 26,500 | $792,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 14,994 | $776,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 7,232 | $756,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 5,322 | $726,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 8,818 | $684,000 | thousands by filing date | |
| COSTAR GROUP INC COM | 22160N109 | Stock | 3,645 | $673,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 16,418 | $634,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 5,980 | $617,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 19,836 | $570,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 5,555 | $567,000 | thousands by filing date | |
| ALLERGAN INC | 018490102 | COM | 4,936 | $548,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 6,950 | $536,000 | thousands by filing date | |
| RAVEN INDS INC COM | 754212108 | Stock | 12,745 | $524,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,736 | $508,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 4,306 | $497,000 | thousands by filing date | |
| SUN HYDRAULICS CORP | 866942105 | COM | 12,082 | $493,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 6,446 | $491,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 2,580 | $489,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 6,816 | $484,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 7,315 | $475,000 | thousands by filing date | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 7,770 | $453,000 | thousands by filing date | |
| GEOSPACE TECHNOLOGIES CORP | 37364X109 | COM | 4,682 | $443,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 8,358 | $442,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,901 | $442,000 | thousands by filing date | |
| ALIGN TECHNOLOGY INC COM | 016255101 | Stock | 7,675 | $439,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 4,701 | $437,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 5,340 | $431,000 | thousands by filing date | |
| AAON INC | 000360206 | COM PAR $0.004 | 13,409 | $428,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 15,272 | $427,000 | thousands by filing date | |
| BOTTOMLINE TECH INC DEL | 101388106 | COM | 11,765 | $425,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 31,896 | $417,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,838 | $415,000 | thousands by filing date | |
| WILLIAMS PARTNERS L P | 96950F104 | COM UNIT L P | 8,126 | $413,000 | thousands by filing date | principal |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 11,336 | $408,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 12,515 | $401,000 | thousands by filing date | |
| BALCHEM CORP | 057665200 | COM | 6,620 | $389,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 8,538 | $388,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 8,693 | $386,000 | thousands by filing date | |
| SCIQUEST INC NEW | 80908T101 | COM | 13,460 | $383,000 | thousands by filing date | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 9,515 | $380,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,521 | $378,000 | thousands by filing date | |
| NEOGEN CORP | 640491106 | COM | 8,262 | $378,000 | thousands by filing date | |
| HEALTHSTREAM INC | 42222N103 | COM | 11,400 | $372,000 | thousands by filing date | |
| SIMPSON MFG INC | 829073105 | COM | 9,740 | $358,000 | thousands by filing date | |
| MCGRAW HILL FINL INC | 580645109 | COM | 4,540 | $355,000 | thousands by filing date | |
| ADVISORY BOARD CO/THE | 00762W107 | Domestic Common | 5,370 | $342,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,780 | $341,000 | thousands by filing date | |
| WESTWOOD HOLDINGS GROUP INC | 961765104 | COMMON STOCK | 5,495 | $340,000 | thousands by filing date | |
| QUESTAR CORP | 748356102 | COM | 14,770 | $340,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 4,470 | $335,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 2,485 | $335,000 | thousands by filing date | |
| MARKWEST ENERGY PARTNERS L P | 570759100 | UNIT LTD PARTN | 5,000 | $331,000 | thousands by filing date | |
| ABAXIS INC | 002567105 | COM | 8,265 | $331,000 | thousands by filing date | |
| BLACKBAUD INC COM | 09227Q100 | Stock | 8,375 | $315,000 | thousands by filing date | |
| XEROX CORP | 984121103 | COM | 25,793 | $314,000 | thousands by filing date | |
| ADVENT SOFTWARE INC | 007974108 | COM | 8,955 | $313,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 19,829 | $309,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 3,220 | $307,000 | thousands by filing date | |
| STAMPS COM INC | 852857200 | COM NEW | 7,260 | $306,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 4,494 | $301,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,321 | $298,000 | thousands by filing date | |
| ROLLINS INC COM | 775711104 | Stock | 9,804 | $297,000 | thousands by filing date | |
| MEDIDATE SOLUTIONS INC | 58471A105 | COM | 4,900 | $296,000 | thousands by filing date | |
| SUNOCO LOGISTICS PRTNRS L P | 86764L108 | COM UNITS | 3,900 | $294,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,198 | $293,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 1,315 | $293,000 | thousands by filing date | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 6,675 | $291,000 | thousands by filing date | |
| NIC INC | 62914B100 | COM | 11,685 | $291,000 | thousands by filing date | |
| HIBBETT INC | 428567101 | COM | 4,310 | $289,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 10,532 | $288,000 | thousands by filing date | |
| PROTO LABS INC | 743713109 | COM | 4,005 | $285,000 | thousands by filing date | |
| CARBO CERAMICS INC | 140781105 | COMMON STOCK | 2,445 | $285,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 4,388 | $284,000 | thousands by filing date | |
| MERIDIAN BIOSCIENCE INC | 589584101 | COMMON STOCK | 10,420 | $276,000 | thousands by filing date | |
| VANGUARD | 92205F106 | Domestic Common | 9,300 | $275,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 2,748 | $266,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 8,600 | $264,000 | thousands by filing date | |
| POWERSHARES | 73936B408 | EXCHANGE TRADED | 10,775 | $261,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 4,760 | $259,000 | thousands by filing date | |
| HITTITE MICROWAVE CORP | 43365Y104 | COM | 4,125 | $255,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A607 | ST STR DOW REIT | 3,575 | $254,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 7,113 | $251,000 | thousands by filing date | |
| Lineage, Inc. | 536020100 | COM | 8,120 | $250,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,550 | $232,000 | thousands by filing date | |
| DONALDSON INC COM | 257651109 | Stock | 5,332 | $232,000 | thousands by filing date | |
| ALBEMARLE CORP | 012653101 | COM | 3,588 | $227,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 3,977 | $217,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 2,389 | $216,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 3,750 | $215,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 11,394 | $213,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,493 | $213,000 | thousands by filing date | |
| BEAM INC | 073730103 | COMMON STOCK | 3,140 | $213,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 3,140 | $210,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 2,655 | $209,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 2,965 | $209,000 | thousands by filing date | |
| CONTANGO OIL & GAS CO COM NEW | 21075N204 | Stock | 4,420 | $209,000 | thousands by filing date | |
| ACCELRYS INC | 00430U103 | COM | 21,650 | $207,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 2,603 | $203,000 | thousands by filing date | |
| MANULIFE FINL CORP | 56501R106 | COM | 10,012 | $198,000 | thousands by filing date | |
| FIRST NIAGARA FINANCIAL GROUP | 33582V108 | COM | 13,395 | $143,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 10,000 | $134,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 13,326 | $126,000 | thousands by filing date | |
| ENRON CORP | 293561106 | COM | 30,500 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ADELPHIA BUSINESS SOLUTIONS INC | 006847107 | Domestic Common | 13,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001007095-14-000003 | this filing | 2014-02-12 | acceptance time not in the bulk data set |