13F-HR filed by Janney Capital Management LLC
Janney Capital Management LLC filed this 13F-HR for the quarter ended 2013-09-30, filed 2013-11-14, with 215 holding rows worth $1,220,188,000 by the sum of the rows.
- Accession
- 0001569855-13-000008
- Filer
- CIK 1569855
- Filed
- 2013-11-14
- 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, 224 entries on the cover page, a total value of $1,250,991,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,220,188,000 with VALUE read as thousands by filing date, 13F file number 028-15405. The quarter's positions are built on this report. The resolved quarter.
The cover page states a total of $1,250,991,000, 3% more than the sum of the rows, $1,220,188,000. 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 |
|---|---|---|---|---|---|---|
| UBS Alerian MLP/ MLPI | 902641646 | TR UNIT | 646,635 | $25,102,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 204,757 | $24,878,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 297,145 | $24,675,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 372,484 | $24,100,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 345,074 | $23,986,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 50,134 | $23,901,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SEADRILL ORD | G7945E105 | COM | 521,972 | $23,530,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 267,699 | $23,207,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 678,745 | $22,589,000 | thousands by filing date | |
| VODAFONE GP PLC | 92857W209 | ADR | 606,175 | $21,325,000 | thousands by filing date | |
| SMITHS GROUP ADR | 83238P203 | COM | 908,202 | $20,761,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 168,405 | $20,109,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 264,484 | $19,477,000 | thousands by filing date | |
| BRITISH AMERN TOB PLC SPONSORED ADR | 110448107 | ADR | 183,491 | $19,294,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 222,843 | $16,845,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 181,622 | $15,727,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 366,916 | $14,911,000 | thousands by filing date | |
| AIRCASTLE LTD | G0129K104 | COM | 836,261 | $14,559,000 | thousands by filing date | |
| WESTPAC BANKING CORP | 961214301 | SPONSORED ADR | 472,179 | $14,482,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 396,376 | $14,349,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 466,934 | $14,078,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 82,230 | $13,815,000 | thousands by filing date | |
| Continental AG | 210771200 | Equity | 80,651 | $13,733,000 | thousands by filing date | |
| De La Rue | G2702K139 | COM | 843,954 | $13,630,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 570,281 | $13,071,000 | thousands by filing date | |
| CA INC COM | 12673P105 | COM | 438,684 | $13,016,000 | thousands by filing date | |
| SPDR S&P Midcap 400 ETF Trust | 78467Y107 | SHS | 56,075 | $12,692,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 188,025 | $12,658,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 827,313 | $12,501,000 | thousands by filing date | |
| MYLAN INC | 628530107 | COM | 327,000 | $12,482,000 | thousands by filing date | |
| HALLIBURTON CO COM | 406216101 | Stock | 257,228 | $12,386,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259107 | SPON ADR B | 178,362 | $12,280,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 239,217 | $12,112,000 | thousands by filing date | |
| ASTRAZENECA PLC | 46353108 | ADR | 226,556 | $11,765,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BNP PARIBAS SPONSORED ADR | 05565A202 | ADUS | 345,861 | $11,707,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 469,745 | $11,692,000 | thousands by filing date | |
| WELLTOWER INC | 42217K106 | COM | 183,996 | $11,478,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 227,639 | $11,421,000 | thousands by filing date | |
| BAYER A G SPONSORED ADR | 72730302 | COM | 96,620 | $11,395,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ZURICH INS GROUP LTD SPONSORED | 989825104 | COM | 437,524 | $11,240,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 492,012 | $11,159,000 | thousands by filing date | |
| Bayerische Motoren Werke A G ADR | 72743206 | COM | 311,203 | $11,147,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 648,069 | $10,991,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 458,278 | $10,967,000 | thousands by filing date | |
| ICONIX BRAND GROUP INC | 451055107 | COM | 328,929 | $10,930,000 | thousands by filing date | |
| DEUTSCHE BK AG NAMEN AKT | D18190898 | Stock | 235,378 | $10,799,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 148,309 | $10,745,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 160,865 | $10,743,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 147,855 | $10,740,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 56,201 | $10,740,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 89,085 | $10,680,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 417,637 | $10,675,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 225,584 | $10,591,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 200,272 | $10,264,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 148,016 | $10,260,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 140,419 | $10,164,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PepsiCo,Inc. | 713448108 | COM | 126,790 | $10,080,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 295,172 | $9,983,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 180,857 | $9,631,000 | thousands by filing date | |
| HELMERICH & PAYNE INC | 423452101 | COM | 135,593 | $9,349,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 192,029 | $9,315,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 152,419 | $9,288,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 143,798 | $9,200,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 161,058 | $9,140,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 95,347 | $8,984,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 53,973 | $8,539,000 | thousands by filing date | |
| iShares U.S. Medical Devices ETF | 464288810 | SHS | 98,438 | $8,337,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 87,654 | $8,199,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 250,675 | $8,032,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 583,158 | $7,750,000 | thousands by filing date | |
| ISHARES INC MSCI ITALY CAP | 464286855 | ETF | 521,480 | $7,363,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W851 | JAPN HEDGE EQT | 150,870 | $7,231,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 63,822 | $6,804,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 529,545 | $6,625,000 | thousands by filing date | |
| ISHARES TR | 464288844 | US OIL EQ&SV ETF | 102,320 | $6,409,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 176,344 | $6,287,000 | thousands by filing date | |
| Invesco Global Listed Private Equity ETF | 73935X195 | ETF | 490,025 | $5,625,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 64,987 | $5,591,000 | thousands by filing date | |
| GLOBAL X FDS | 37950E549 | GLB X SUPERDIV | 243,439 | $5,570,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 197,188 | $5,521,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 186,705 | $5,192,000 | thousands by filing date | |
| ISHARES INC MSCI UTD KINGD | 464286699 | COM | 260,442 | $5,110,000 | thousands by filing date | |
| iShares Expanded Tech-Software Sector ETF | 464287515 | SHS | 63,593 | $4,851,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 103,219 | $4,790,000 | thousands by filing date | |
| PPG INDS INC COM | 693506107 | Stock | 26,106 | $4,361,000 | thousands by filing date | |
| ISHARES INC MSCI SPAIN ETF | 464286764 | MSCI SPAIN ETF | 119,658 | $4,158,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 195,749 | $3,896,000 | thousands by filing date | |
| ETF | 26923A106 | EXCHANGE TRADED | 54,884 | $3,882,000 | thousands by filing date | |
| ISHARES TR | 464287523 | COM | 56,971 | $3,797,000 | thousands by filing date | |
| ISHARES TR | 464288828 | US HLTHCR PR ETF | 43,098 | $3,760,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 93,704 | $3,729,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336917109 | SHS | 175,940 | $3,667,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 36,263 | $3,619,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 57,762 | $3,502,000 | thousands by filing date | |
| ISHARES TR MSCI EURO FL ETF | 464289180 | MSCI EURO FL ETF | 145,917 | $3,324,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 138,861 | $3,317,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 63,491 | $3,282,000 | thousands by filing date | |
| WISDOMTREE AUSTRALIA | 97717W810 | AUSTRALIA DIV FD | 53,796 | $3,269,000 | thousands by filing date | |
| Vanguard FTSE Europe ETF | 922042874 | SHS | 58,493 | $3,188,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33736N101 | ALERIAN DISRUPT | 73,338 | $2,927,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 35,277 | $2,925,000 | thousands by filing date | |
| Dragon Oil PLC ADR | 26144X109 | COM | 151,515 | $2,904,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 66,087 | $2,776,000 | thousands by filing date | |
| ISHARES TR | 464288786 | U.S. INSRNCE ETF | 60,609 | $2,600,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 42,918 | $2,192,000 | thousands by filing date | |
| MEDASSETS INC | 584045108 | COM | 85,538 | $2,174,000 | thousands by filing date | |
| HELEN OF TROY CORP LTD | G4388N106 | COM | 48,980 | $2,167,000 | thousands by filing date | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 39,564 | $2,160,000 | thousands by filing date | |
| STEINER LEISURE LTD | P8744Y102 | ORD | 36,967 | $2,160,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 39,491 | $2,159,000 | thousands by filing date | |
| MASIMO CORP COM | 574795100 | Stock | 81,004 | $2,158,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 47,011 | $2,152,000 | thousands by filing date | |
| ALLIED WRLD ASSUR COM HLDG A | H01531104 | SHS | 21,648 | $2,152,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 50,330 | $2,151,000 | thousands by filing date | |
| STERLING FINL CORP WASH | 859319303 | COM NEW | 75,092 | $2,151,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 47,418 | $2,150,000 | thousands by filing date | |
| BIO REFERENCE LABS INC | 09057G602 | COM | 71,955 | $2,150,000 | thousands by filing date | |
| LUXOFT HLDG INC | G57279104 | ORD SHS CL A | 81,189 | $2,149,000 | thousands by filing date | |
| RYDER SYS INC COM | 783549108 | Stock | 35,899 | $2,143,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 129,224 | $2,141,000 | thousands by filing date | |
| CREDIT ACCEP CORP MICH | 225310101 | COM | 19,297 | $2,138,000 | thousands by filing date | |
| IGATE CORP | 45169U105 | COM | 76,839 | $2,133,000 | thousands by filing date | |
| CATLIN GROUP LTD | 149188104 | ADR | 137,797 | $2,133,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 157,598 | $2,129,000 | thousands by filing date | |
| SCHWEITZER-MAUDUIT INTL INC | 808541106 | COM | 35,167 | $2,129,000 | thousands by filing date | |
| CRANE CO | 224399105 | COM | 34,437 | $2,124,000 | thousands by filing date | |
| Lincoln National Corporat | 524901105 | COM | 62,982 | $2,106,000 | thousands by filing date | |
| AMERCO | 23586100 | CS | 11,428 | $2,104,000 | thousands by filing date | The CUSIP as filed is malformed. |
| WESCO INTL INC COM | 95082P105 | Stock | 27,452 | $2,101,000 | thousands by filing date | |
| SOLARWINDS INC | 83416B109 | COM | 59,722 | $2,094,000 | thousands by filing date | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 93,069 | $2,089,000 | thousands by filing date | |
| NIHON KOHDEN CORP | 65412C108 | COM | 102,086 | $2,089,000 | thousands by filing date | |
| AZIMUT HLDGS SPA ADR | 05477Q105 | ADR | 45,470 | $2,079,000 | thousands by filing date | |
| MARKET VECTORS VIETNAM ETF | 57060U761 | CMN | 115,916 | $2,076,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 85,455 | $2,024,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 35,548 | $2,018,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33734X150 | INDLS PROD DUR | 78,574 | $1,966,000 | thousands by filing date | |
| ISHARES INC MSCI FRANCE ETF | 464286707 | ETF | 61,503 | $1,653,000 | thousands by filing date | |
| CHORD ENERGY CORPORATION | 674215108 | COMMON STOCK | 31,290 | $1,537,000 | thousands by filing date | |
| DRESSER-RAND GROUP INC | 261608103 | COM | 24,429 | $1,524,000 | thousands by filing date | |
| ION GEOPHYSICAL CORP | 462044108 | COM | 285,766 | $1,486,000 | thousands by filing date | |
| DNO International ADR | 23327R108 | COM | 66,607 | $1,480,000 | thousands by filing date | |
| ISHARES TR MSCI CHINA ETF | 46429B671 | MSCI CHINA ETF | 30,479 | $1,404,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 36,847 | $1,396,000 | thousands by filing date | |
| Vaneck Vectors Gold Miners ETF | 57060u100 | COM | 51,823 | $1,297,000 | thousands by filing date | |
| KOPPERS HOLDINGS INC | 50060P106 | COM | 30,082 | $1,283,000 | thousands by filing date | |
| JSR CORP ADR | 46632X106 | ADR | 68,387 | $1,277,000 | thousands by filing date | |
| SENSIENT TECHNOLOGIES CORP | 81725T100 | COM | 26,633 | $1,275,000 | thousands by filing date | |
| SMURFIT KAPPA PLC DUBLIN UNSPONSORD ADR | 83272W106 | ADR | 27,852 | $1,261,000 | thousands by filing date | |
| STEPAN CO | 858586100 | COM | 21,747 | $1,255,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W869 | EUROPE SMCP DV | 24,597 | $1,242,000 | thousands by filing date | |
| Elementis PLC ADR | 286190103 | COM | 79,834 | $1,240,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,575 | $1,218,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 23,061 | $1,067,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 8,232 | $895,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,096 | $781,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 5,975 | $702,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Union Pacific Corporation | 907818108 | COM | 4,486 | $697,000 | thousands by filing date | |
| LOEWS CORP COM | 540424108 | Stock | 14,918 | $697,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 8,283 | $648,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 13,160 | $627,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 15,218 | $613,000 | thousands by filing date | |
| BARCLAYS BK PLC | 06739F119 | ETN DJUBS NCKL37 | 31,413 | $588,000 | thousands by filing date | |
| TRISTATE CAP HLDGS INC COM | 89678F100 | COM | 41,694 | $537,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 18,482 | $531,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 8,993 | $527,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 14,717 | $468,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 5,248 | $464,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 8,698 | $453,000 | thousands by filing date | |
| iShares Global 100 ETF | 464287572 | SHS | 6,275 | $451,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 7,300 | $446,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,984 | $426,000 | thousands by filing date | |
| Chubb Corporation | 171232101 | Equity | 4,730 | $422,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 8,058 | $417,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 16,913 | $396,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 4,250 | $368,000 | thousands by filing date | |
| ESTERLINE TECHNOLOGIES CORP | 297425100 | COM | 4,500 | $360,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 3,027 | $344,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EQUIFAX INC COM | 294429105 | Stock | 5,700 | $341,000 | thousands by filing date | |
| F N B CORP | 302520101 | COM | 27,958 | $339,000 | thousands by filing date | |
| ARCHER-DANIELS-MIDLAND | 39483102 | COM | 9,155 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| iShares Global Healthcare ETF | 464287325 | SHS | 4,202 | $334,000 | thousands by filing date | |
| TRI-STATE 1ST BANC, INC | 895665305 | COMMON STOCK | 18,008 | $329,000 | thousands by filing date | |
| Boardwalk Pipeline Ptnrs | 96627104 | UT LTD PARTNER | 10,750 | $326,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Walmart Inc. | 931142103 | COM | 4,101 | $303,000 | thousands by filing date | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4,274 | $290,000 | thousands by filing date | |
| BUCKEYE PARTNERS LP (BPL) | 118230101 | UNIT LTD PARTN | 4,300 | $282,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 6,796 | $281,000 | thousands by filing date | |
| SIGMA ALDRICH CORP | 826552101 | COM | 3,275 | $279,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 4,299 | $277,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 9,014 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Verizon Communications Inc | 92343V104 | COM | 5,794 | $270,000 | thousands by filing date | |
| II VI INC | 902104108 | COM | 13,636 | $256,000 | thousands by filing date | |
| UNITED BANKSHARES INC WEST VA COM | 909907107 | Stock | 8,573 | $248,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 2,228 | $240,000 | thousands by filing date | |
| APOLLO GLOBAL MGMT LLC CL | 37612306 | EQUITY | 8,500 | $240,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,988 | $233,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 4,400 | $232,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 4,986 | $223,000 | thousands by filing date | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 5,831 | $222,000 | thousands by filing date | |
| BP PLC ADR | 55622104 | COM | 5,205 | $219,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CONSOLIDATED EDISON INC | 209115104 | COM | 3,950 | $218,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 5,550 | $213,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 2,542 | $212,000 | thousands by filing date | |
| RAYONIER INC COM | 754907103 | REIT | 3,756 | $209,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 3,032 | $208,000 | thousands by filing date | |
| TIME WARNER INC | 887317303 | COM NEW | 3,082 | $203,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 2,102 | $202,000 | thousands by filing date | |
| KKR FINL HLDGS LLC | 48248A306 | COM | 15,750 | $163,000 | thousands by filing date | |
| Wells Real Estate Investment Trust II Inc | 95000S108 | COM | 14,417 | $106,000 | thousands by filing date | |
| RedHill Biopharma Ltd. | M8208M118 | COM | 30,000 | $30,000 | thousands by filing date | |
| RADIAN GROUP INC | 750236AK7 | BOND | 17,000 | $24,000 | thousands by filing date | principal |
| B Fast Corporation | 55413108 | COM | 15,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios.The CUSIP as filed is malformed. |
| HWI Global Inc | 40441E102 | COM | 43,575 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| M 2003 PLC Sponsored ADR | 553793100 | COM | 14,000 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001569855-13-000008 | this filing | 2013-11-14 | acceptance time not in the bulk data set |