13F-HR filed by LOGAN CAPITAL MANAGEMENT INC
LOGAN CAPITAL MANAGEMENT INC filed this 13F-HR for the quarter ended 2013-06-30, filed 2013-08-14, with 260 holding rows worth $1,241,242,000.
- Accession
- 0001144204-13-045593
- Filer
- CIK 1121330
- Filed
- 2013-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2013
A holdings report, 413 entries on the cover page, a total value of $1,241,242,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,241,243,000 with VALUE read as thousands by filing date, 13F file number 028-05837. The quarter's positions are built on this report. The resolved quarter.
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 |
|---|---|---|---|---|---|---|
| APPLE INC | 37833100 | COM | 93,592 | $54,658,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 405,346 | $34,025,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 49,663 | $33,002,000 | thousands by filing date | |
| AMAZON.COM INC | 23135106 | COM | 133,381 | $30,458,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRECISION CASTPARTS CORP | 740189105 | COM | 151,277 | $24,883,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 465,247 | $24,807,000 | thousands by filing date | |
| RALPH LAUREN CORP | 751212101 | CL A | 173,829 | $24,346,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 244,690 | $23,713,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 279,505 | $22,604,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 40,754 | $22,569,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 367,417 | $22,504,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 52,050 | $22,387,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,018,732 | $21,230,000 | thousands by filing date | |
| PERRIGO CO PLC F | 714290103 | COM | 168,416 | $19,861,000 | thousands by filing date | |
| AMPHENOL CORP | 32095101 | COMMON STOCK | 351,794 | $19,321,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Oracle Corporation | 68389X105 | COM | 640,699 | $19,029,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 135,223 | $17,897,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 312,793 | $17,745,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 495,635 | $17,674,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 166,896 | $17,608,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 323,419 | $17,503,000 | thousands by filing date | |
| FLOWSERVE CORP | 34354P105 | COM | 150,904 | $17,316,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 271,196 | $16,272,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 298,695 | $15,828,000 | thousands by filing date | |
| EDWARDS LIFESCIENCES CORP COM | 28176E108 | Stock | 147,079 | $15,193,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 77,624 | $15,182,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 672,933 | $15,046,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 564,093 | $15,033,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 264,649 | $14,775,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 287,611 | $14,545,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 365,975 | $14,357,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 237,787 | $14,288,000 | thousands by filing date | |
| WATERS CORP COM | 941848103 | Stock | 178,434 | $14,180,000 | thousands by filing date | |
| AIRGAS INC COM | 9363102 | COM | 166,349 | $13,975,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CENCORA INC COM | 03073E105 | Stock | 351,258 | $13,822,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 427,851 | $13,614,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 135,648 | $13,505,000 | thousands by filing date | |
| 38259p508 | COM | 23,030 | $13,359,000 | thousands by filing date | ||
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 400,654 | $13,254,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 803,891 | $13,152,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 539,470 | $12,408,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 296,489 | $12,378,000 | thousands by filing date | |
| COOPER INDUSTRIES PLC | G24140108 | COMMON STOCK-FO | 180,748 | $12,323,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 135,430 | $11,818,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 167,644 | $11,723,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 202,180 | $11,258,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 166,072 | $11,220,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 284,008 | $11,144,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 278,637 | $10,549,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NE | 611740101 | COM | 138,972 | $9,895,000 | thousands by filing date | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 63,379 | $9,878,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 115,391 | $9,874,000 | thousands by filing date | |
| FOSSIL GROUP INC | 34988V106 | COMMON STOCK | 118,050 | $9,036,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 293,486 | $8,978,000 | thousands by filing date | |
| TIFFANY & CO NEW | 886547108 | COM | 164,326 | $8,701,000 | thousands by filing date | |
| WYNN RESORTS LTD | 983134107 | COM | 81,260 | $8,428,000 | thousands by filing date | |
| TRIMBLE INC COM | 896239100 | Stock | 163,995 | $7,545,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 116,316 | $7,463,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 162,474 | $7,404,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 93,125 | $6,382,000 | thousands by filing date | |
| SUSQUEHANNA BANCSHARES INC P | 869099101 | COM | 613,624 | $6,305,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 85,291 | $6,026,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 87,385 | $5,985,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 206,278 | $5,856,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 66,921 | $5,683,000 | thousands by filing date | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 75,971 | $5,453,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 121,622 | $5,405,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 63,389 | $5,310,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 74,932 | $5,238,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 106,897 | $5,219,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 89,112 | $4,979,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 62,075 | $4,483,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 11,784 | $4,477,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 74,233 | $4,341,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 39,537 | $4,299,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 72,924 | $4,268,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 56,800 | $4,092,000 | thousands by filing date | |
| AFFILIATED MANAGERS GROUP | 8252108 | COM | 32,633 | $3,572,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MIDDLEBYCORP | 596278101 | STOK | 34,691 | $3,456,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 53,369 | $3,360,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 134,600 | $3,104,000 | thousands by filing date | |
| DONEGAL GROUP INC CL A | 257701201 | COMMON STOCK | 223,703 | $2,971,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 30,886 | $2,884,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 44,300 | $2,875,000 | thousands by filing date | |
| PUBLIC STORAGE COM | 74460D109 | REIT | 19,147 | $2,765,000 | thousands by filing date | |
| TOURMALINE OIL CORP COM | 89156V957 | COM | 102,501 | $2,706,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 105,463 | $2,703,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 66,069 | $2,663,000 | thousands by filing date | |
| COMMUNITY FINANCIAL SYSTEM I | 203607106 | COM | 95,000 | $2,577,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 26,100 | $2,480,000 | thousands by filing date | |
| IPG PHOTONICS CORP | 44980X109 | COM | 56,899 | $2,480,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 44,099 | $2,455,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 38,740 | $2,367,000 | thousands by filing date | |
| DOLLAR TREE INC COM | 256746108 | Stock | 43,510 | $2,341,000 | thousands by filing date | |
| DONEGAL GROUP INC | 257701300 | CL B | 135,185 | $2,332,000 | thousands by filing date | |
| FULTON FINL CORP PA | 360271100 | COM | 220,500 | $2,203,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 23,375 | $2,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 33,000 | $2,124,000 | thousands by filing date | |
| CR BARD INC | 67383109 | COM | 19,350 | $2,079,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KRAFT FOODS INC | 50075N104 | COMMON STOCK | 53,746 | $2,076,000 | thousands by filing date | |
| TRILOGY ENERGY CORP | 89619Y952 | COM | 82,926 | $1,950,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 44,985 | $1,916,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Cisco Systems,Inc. | 17275R102 | COM | 110,395 | $1,895,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 50,280 | $1,891,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,000 | $1,883,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 43,000 | $1,846,000 | thousands by filing date | |
| PETSMART INC | 716768106 | COM | 26,384 | $1,799,000 | thousands by filing date | |
| EASTERN INSURANCE HOLDINGS | 276534104 | COM | 104,880 | $1,783,000 | thousands by filing date | |
| AGRIUM INC | 8916108 | COM | 20,025 | $1,772,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PASON SYSTEMS INC | 702925959 | COM | 120,000 | $1,754,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 54,395 | $1,753,000 | thousands by filing date | |
| HORIZON NORTH LOGISTIC COM | 44044D958 | COM | 307,000 | $1,752,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 40,198 | $1,738,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 38,565 | $1,722,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 19,345 | $1,713,000 | thousands by filing date | |
| OMNICOM GROUP INC COM | 681919106 | Stock | 35,190 | $1,710,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 20,404 | $1,695,000 | thousands by filing date | |
| ALLETE INC | 18522300 | COM | 40,007 | $1,672,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 3M CO COM | 88579Y101 | Stock | 18,520 | $1,659,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 25,605 | $1,650,000 | thousands by filing date | |
| CITIZENS NORTHERN CORP | 172922106 | COMMON STOCK | 85,872 | $1,635,000 | thousands by filing date | |
| PANERA BREAD CO | 69840W108 | CL A | 11,104 | $1,548,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 45,887 | $1,534,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 30,060 | $1,458,000 | thousands by filing date | |
| GULFMARK OFFSHORE INC | 402629208 | COMMON STOCK | 42,555 | $1,449,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 40,062 | $1,441,000 | thousands by filing date | |
| PEABODY ENERGY CORP | 704549104 | COM | 54,835 | $1,345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 10 | $1,249,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ABBOTT LABORATORIES | 2824100 | COM | 19,164 | $1,236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 38,670 | $1,235,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 36,417 | $1,211,000 | thousands by filing date | |
| KINDER MORGAN MANAGEMENT LLC | 49455U100 | SHS | 16,370 | $1,202,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 18,400 | $1,174,000 | thousands by filing date | |
| PARAMOUNT RES LTD CL A | 699320958 | COM | 48,710 | $1,171,000 | thousands by filing date | |
| VENTAS INC COM | 92276F100 | REIT | 18,200 | $1,149,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 12,950 | $1,136,000 | thousands by filing date | |
| CCFNB BANCORP INC COM | 124880105 | COM | 30,000 | $1,062,000 | thousands by filing date | |
| AUTODESK INC | 52769106 | COMMON | 30,304 | $1,061,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 19,200 | $1,037,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 14,620 | $1,006,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 15,192 | $979,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 25,000 | $969,000 | thousands by filing date | |
| PIEDMONT NATURAL GAS CO | 720186105 | COM | 30,000 | $966,000 | thousands by filing date | |
| CELTIC EXPLORATION | 15118Q950 | COM | 70,000 | $947,000 | thousands by filing date | |
| VIST FINANCIAL CORP COM | 918255100 | COM | 81,033 | $942,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 25,832 | $923,000 | thousands by filing date | |
| UNIVEST FINANCIAL CORPORATIO | 915271100 | COM | 52,500 | $868,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 17,300 | $853,000 | thousands by filing date | |
| NATIONAL PENN BANCSHARES INC | 637138108 | COM | 86,994 | $830,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 75,000 | $815,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 20,710 | $802,000 | thousands by filing date | |
| PROGRESS ENERGY RES CO COM | 74326Y958 | COM | 40,000 | $789,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 48,200 | $780,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 10,300 | $765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WALGREEN CO | 931422109 | COM | 25,600 | $758,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 17,600 | $755,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 22,000 | $750,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 25,000 | $738,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 24,600 | $737,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 7,550 | $724,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,000 | $667,000 | thousands by filing date | |
| PROSPECT CAPITAL CORPORATION | 74348T102 | COM | 57,658 | $657,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 6,305 | $650,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,000 | $650,000 | thousands by filing date | |
| BMC Software Inc | 55921100 | Equities | 14,800 | $632,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WELLCARE HEALTH PLANS INC | 94946T106 | COM | 11,745 | $622,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 18,528 | $596,000 | thousands by filing date | |
| FRANKLIN FINANCIAL SERVICES | 353525108 | COMMON STOCK | 43,750 | $574,000 | thousands by filing date | |
| AFFINITY BANK OF PENNSYLVANIA | 00830L109 | COM | 62,500 | $571,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 12,644 | $570,000 | thousands by filing date | |
| Intrcontinentalexchange | 45865V100 | COM | 4,100 | $558,000 | thousands by filing date | |
| CEQUENCE ENERGY LIMITE COM NEW | 15671G951 | COM | 550,000 | $519,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,100 | $512,000 | thousands by filing date | |
| NAMIC INSURANCE CO | 629867102 | COM | 2,428 | $501,000 | thousands by filing date | |
| WHITING PETE CORP NEW | 966387102 | COM | 12,000 | $493,000 | thousands by filing date | |
| TWIN BUTTE ENERGY LTD COM NEW | 901401950 | COM | 200,654 | $477,000 | thousands by filing date | |
| WEX INC | 96208T104 | COM | 7,709 | $476,000 | thousands by filing date | |
| FLIR SYS INC | 302445101 | COM | 24,185 | $472,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 15,000 | $472,000 | thousands by filing date | |
| HEWLETT PACKARD CO | 428236103 | COM | 23,200 | $467,000 | thousands by filing date | |
| Wells Fargo & Co 8.0% PFD Non Cum Cl J | 949746879 | Pfd Stk | 15,457 | $467,000 | thousands by filing date | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 37,078 | $466,000 | thousands by filing date | |
| UNILEVER PLC | 904767704 | SPON ADR NEW | 13,416 | $452,000 | thousands by filing date | |
| BAC CAP TRST IV | 55185201 | PRD | 18,250 | $450,000 | thousands by filing date | The CUSIP as filed is malformed. |
| RMP ENERGY INC COM | 749682951 | COM | 300,000 | $439,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 13,398 | $433,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 4,201 | $429,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,915 | $420,000 | thousands by filing date | |
| NESTLE SA ADR | 641069406 | COM | 6,929 | $414,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 11,729 | $405,000 | thousands by filing date | |
| NIKO RES LTD COM | 653905950 | COM | 30,000 | $395,000 | thousands by filing date | |
| GARDNER DENVER INC | 365558105 | COM | 7,460 | $394,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 4,649 | $387,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 5,415 | $378,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,420 | $377,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 11,406 | $377,000 | thousands by filing date | |
| APCO OIL & GAS INTERNATIONAL | g0471f109 | SHS | 20,489 | $370,000 | thousands by filing date | |
| MSC INDL DIRECT INC CL A | 553530106 | Stock | 5,342 | $350,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 8,219 | $350,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 6,063 | $339,000 | thousands by filing date | |
| UNIVERSAL DISPLAY CORP | 91347P105 | COM | 8,938 | $321,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 8,378 | $317,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 7,067 | $312,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 3,392 | $310,000 | thousands by filing date | |
| BLACKPEARL RES INC COM | 09251U951 | COM | 100,000 | $296,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 4,113 | $296,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SIEMENS A G - ADR | 826197501 | COM | 3,458 | $290,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 3,700 | $289,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 6,435 | $289,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 3,832 | $289,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 3,665 | $288,000 | thousands by filing date | |
| BASF ADR | 55262505 | ADR | 4,118 | $285,000 | thousands by filing date | The CUSIP as filed is malformed. |
| VODAFONE GP PLC | 92857W209 | ADR | 9,679 | $273,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 7,822 | $271,000 | thousands by filing date | |
| NTT DOCOMO INC | 62942M201 | SPONS ADR | 16,222 | $270,000 | thousands by filing date | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 5,890 | $269,000 | thousands by filing date | |
| WW GRAINGER INC COM | 384802104 | Stock | 1,400 | $268,000 | thousands by filing date | |
| MUNICH RE GROUP UNSPONSORED ADR | 626188106 | Common stock | 18,956 | $268,000 | thousands by filing date | |
| BCE INC COM NEW | 05534B760 | Stock | 6,475 | $266,000 | thousands by filing date | |
| NYSE EURONEXT | 629491101 | COM | 10,300 | $263,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 13,112 | $258,000 | thousands by filing date | |
| SWISSCOM AG-SPONSORED ADR | 871013108 | COM | 6,344 | $256,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 4,262 | $254,000 | thousands by filing date | |
| PPL CAP FDG INC SR NT | 69352P889 | PRD | 9,760 | $249,000 | thousands by filing date | |
| CANON INC-ADR | 138006309 | SPONSORED ADR | 6,024 | $240,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 4,300 | $237,000 | thousands by filing date | |
| MGM ENERGY CORP COM | 59318A951 | COM | 1,095,632 | $237,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 2,169 | $236,000 | thousands by filing date | |
| NISSAN MOTOR CO LTD SPONSORED ADR | 654744408 | USD | 12,550 | $236,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 10,772 | $236,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Charles Schwab Corp | 808513105 | COM | 18,000 | $233,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,520 | $233,000 | thousands by filing date | |
| Australia & New Zealand Banking ADS | 52528304 | ADR | 10,294 | $232,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANZ SE SP ADR 1/10 SH | 18805101 | COM | 23,104 | $231,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Vanguard Small-Cap ETF | 922908751 | SHS | 3,000 | $228,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 4,700 | $228,000 | thousands by filing date | |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 9,997 | $226,000 | thousands by filing date | |
| CARDTRONICS INC | 14161H108 | COMMON STOCK | 7,425 | $224,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,953 | $221,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 1,297 | $220,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 2,320 | $216,000 | thousands by filing date | |
| QUEST DIAGNOSTICS INC COM | 74834L100 | Stock | 3,600 | $216,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 4,160 | $213,000 | thousands by filing date | |
| MAINSTAY FDS TAX FREE BD A | 56062F756 | RIC | 21,729 | $213,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 2,944 | $207,000 | thousands by filing date | |
| REED ELSEVIER N V | 758204200 | SPONS ADR NEW | 9,007 | $205,000 | thousands by filing date | |
| STATOIL ASA | 85771P102 | SPONSORED ADR | 8,468 | $202,000 | thousands by filing date | |
| CME Group Inc. Class A | 12572Q105 | COM | 750 | $201,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,800 | $201,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 12,659 | $194,000 | thousands by filing date | |
| AKZO NOBEL N.V.SPON ADR | 10199305 | COM | 12,361 | $194,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DOUBLELINE TOTAL RETURN BOND N | 258620202 | Mutual Fund | 15,251 | $171,000 | thousands by filing date | |
| TELEFONICA S A SPONSORED ADR | 879382208 | ADR | 12,340 | $161,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 21,841 | $135,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 14,418 | $55,000 | thousands by filing date | |
| MEMC ELECTRONIC MATERIALS | 552715104 | COM | 23,000 | $50,000 | thousands by filing date | |
| CREDIT SUISSE ASSET MGMT INC | 224916106 | COM | 11,600 | $45,000 | thousands by filing date | |
| LIFEVANTAGE CORP | 53222K106 | COM | 10,000 | $28,000 | thousands by filing date | |
| KINDER MORGAN MANAGMENT,LLC | EKE55U103 | COM | 12,563 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| BIOCUREX INC COM NEW | 09060V307 | COM | 10,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-13-045593 | this filing | 2013-08-14 | acceptance time not in the bulk data set |