13F-HR filed by Osborn Williams & Donohoe LLC
Osborn Williams & Donohoe LLC filed this 13F-HR for the quarter ended 2014-03-31, filed 2014-04-10, with 220 holding rows worth $454,276,000.
- Accession
- 0001583000-14-000002
- Filer
- CIK 1583000
- Filed
- 2014-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2014
A holdings report, 220 entries on the cover page, a total value of $454,276,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $454,276,000 with VALUE read as thousands by filing date, 13F file number 028-15605. 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 |
|---|---|---|---|---|---|---|
| Procter & Gamble Co | 742718109 | COM | 296,181 | $23,872,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 167,554 | $16,367,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 97,682 | $9,595,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 217,007 | $9,301,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 90,721 | $8,845,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 74,462 | $8,700,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 72,144 | $8,579,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 100,507 | $8,392,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 108,153 | $8,096,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 98,927 | $8,060,000 | thousands by filing date | |
| RPM INTL INC COM | 749685103 | Stock | 182,138 | $7,621,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 288,435 | $7,468,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 283,718 | $7,324,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 80,312 | $6,431,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 85,673 | $6,328,000 | thousands by filing date | |
| Applied Materials | 38222105 | COM | 308,887 | $6,306,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BLACKROCK INC CL A COM | 09247X101 | COM | 20,004 | $6,291,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 79,317 | $6,255,000 | thousands by filing date | |
| AFLAC INC. | 1055102 | COM | 98,682 | $6,221,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 72,941 | $6,201,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 150,360 | $6,163,000 | thousands by filing date | |
| APPLE INC | 37833100 | COM | 11,306 | $6,068,000 | thousands by filing date | The CUSIP as filed is malformed. |
| JOHNSON CONTROLS INT F | 478366107 | COM | 127,241 | $6,021,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 63,134 | $5,856,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 112,337 | $5,774,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 29,092 | $5,600,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 25,867 | $5,584,000 | thousands by filing date | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 242,837 | $5,574,000 | thousands by filing date | |
| CINCINNATI FINL CORP COM | 172062101 | Stock | 113,472 | $5,522,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 133,439 | $5,459,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 107,343 | $5,339,000 | thousands by filing date | |
| ECOLAB INC COM | 278865100 | Stock | 48,608 | $5,249,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 85,175 | $5,154,000 | thousands by filing date | |
| ABBOTT LABORATORIES | 2824100 | COM | 130,992 | $5,045,000 | thousands by filing date | The CUSIP as filed is malformed. |
| McDonalds Corporation | 580135101 | COM | 49,969 | $4,898,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 217,210 | $4,869,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 63,802 | $4,785,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 148,371 | $4,298,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 69,647 | $4,228,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 108,140 | $3,907,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 29,506 | $3,864,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 44,156 | $3,842,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 60,697 | $3,681,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 44,612 | $3,556,000 | thousands by filing date | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 46,834 | $3,360,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 62,074 | $3,225,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 47,936 | $3,221,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 40,766 | $3,174,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 35,965 | $3,130,000 | thousands by filing date | |
| BAKER HUGHES INC. | 57224107 | COM | 47,323 | $3,077,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Bank of America | 60505104 | COM | 168,344 | $2,896,000 | thousands by filing date | The CUSIP as filed is malformed. |
| EMERSON ELEC CO COM | 291011104 | Stock | 43,323 | $2,894,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 26,619 | $2,773,000 | thousands by filing date | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 41,405 | $2,771,000 | thousands by filing date | |
| SHIRE LTD | G8124V108 | COM | 55,846 | $2,748,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 85,321 | $2,741,000 | thousands by filing date | |
| Automatic Data Processing | 53015103 | COM | 33,874 | $2,617,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Caterpillar Inc. | 149123101 | COM | 26,234 | $2,607,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY A | 84670108 | COM | 13 | $2,436,000 | thousands by filing date | The CUSIP as filed is malformed. |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 36,831 | $2,389,000 | thousands by filing date | |
| FRANKLIN RESOURCES INC COM | 354613101 | Stock | 41,938 | $2,272,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 58,346 | $2,256,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 63,518 | $2,228,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 78,726 | $2,158,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 15,640 | $2,122,000 | thousands by filing date | |
| CAMERON INTERNATIONAL CORP | 13342B105 | COM | 33,594 | $2,075,000 | thousands by filing date | |
| WALGREEN CO | 931422109 | COM | 30,753 | $2,031,000 | thousands by filing date | |
| PARKER-HANNIFIN CORP COM | 701094104 | Stock | 16,745 | $2,005,000 | thousands by filing date | |
| American Express | 25816109 | COM | 21,876 | $1,969,000 | thousands by filing date | The CUSIP as filed is malformed. |
| MONSANTO CO NEW | 61166W101 | COM | 16,779 | $1,909,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 28,216 | $1,893,000 | thousands by filing date | |
| DOVER CORP COM | 260003108 | Stock | 23,014 | $1,881,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 23,077 | $1,826,000 | thousands by filing date | |
| IJH | 464287507 | COM | 13,181 | $1,812,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 31,652 | $1,797,000 | thousands by filing date | |
| PRICE T ROWE GROUP INC COM | 74144T108 | Stock | 20,719 | $1,706,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 19,593 | $1,702,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 33,624 | $1,644,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 13,408 | $1,478,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 10,415 | $1,454,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 20,645 | $1,445,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 18,708 | $1,367,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 13,744 | $1,338,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 33,300 | $1,327,000 | thousands by filing date | |
| ISHARES TR | 464287580 | US CONSUM DISCRE | 10,626 | $1,278,000 | thousands by filing date | |
| DIRECTV | 25490A309 | COM | 15,864 | $1,212,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 18,265 | $1,198,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 12,076 | $1,155,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 21,390 | $1,130,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 15,405 | $1,084,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 22,564 | $1,073,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 20,900 | $1,005,000 | thousands by filing date | |
| ISHARES TR LATN AMER 40 ETF | 464287390 | LATN AMER 40 ETF | 26,072 | $953,000 | thousands by filing date | |
| MARATHON OIL CORP | 565849106 | COM | 26,332 | $935,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 18,900 | $928,000 | thousands by filing date | |
| MEDTRONIC INC | 585055106 | COM | 15,035 | $925,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 20,855 | $916,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 8,112 | $914,000 | thousands by filing date | |
| JSC MMC NORILSK ADR | 46626D108 | COM | 54,150 | $904,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 27,063 | $895,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 21,300 | $881,000 | thousands by filing date | |
| APACHE CORP | 37411105 | COM | 10,577 | $877,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 7,035 | $846,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 17,900 | $837,000 | thousands by filing date | |
| AMERISOURCEBERGEN CORP | 0373E105 | COM | 12,547 | $823,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ISHARES TR | 464287812 | US CONSM STAPLES | 8,635 | $822,000 | thousands by filing date | |
| WESTERN UN CO COM | 959802109 | Stock | 49,733 | $814,000 | thousands by filing date | |
| WELLPOINT INC | 94973V107 | COM | 8,128 | $809,000 | thousands by filing date | |
| ISHARES TR | 464287762 | US HLTHCARE ETF | 6,555 | $806,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 4,030 | $797,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 18,500 | $796,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 16,225 | $772,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 13,700 | $770,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 18,750 | $761,000 | thousands by filing date | |
| SIEMENS A G - ADR | 826197501 | COM | 5,550 | $750,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 6,025 | $745,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 12,800 | $744,000 | thousands by filing date | |
| TATA MTRS LTD | 876568502 | SPONSORED ADR | 20,920 | $741,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 8,806 | $722,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 7,127 | $712,000 | thousands by filing date | |
| ISHARES INC | 464286509 | MSCI CDA ETF | 24,034 | $710,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 15,920 | $670,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 4,001 | $656,000 | thousands by filing date | |
| EDP RENOVAVEIS SA | B39GNW2 | COM | 98,000 | $654,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CITRIX SYSTEMS INC | 177376100 | COM | 11,300 | $649,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 7,222 | $628,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 16,686 | $625,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 10,090 | $608,000 | thousands by filing date | |
| TETRA TECH INC NEW | 88162G103 | COM | 20,500 | $607,000 | thousands by filing date | |
| CLARCOR INC | 179895107 | COM | 10,500 | $602,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 7,550 | $582,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 7,055 | $574,000 | thousands by filing date | |
| ABB LTD SPONS ADR | 375204 | COM | 21,946 | $566,000 | thousands by filing date | The CUSIP as filed is malformed. |
| FIRST SOLAR INC COM | 336433107 | Stock | 8,100 | $565,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 7,381 | $523,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 6,966 | $523,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 6,800 | $520,000 | thousands by filing date | |
| MAIL.RU GROUP LTD | B53NQB3G | COM | 14,500 | $514,000 | thousands by filing date | The CUSIP as filed is malformed. |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 7,650 | $510,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 8,000 | $489,000 | thousands by filing date | |
| BOEING CO. | 97023105 | COM | 3,900 | $489,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 3,915 | $488,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 9,000 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287564 | SELECT US REIT | 5,850 | $481,000 | thousands by filing date | |
| ISHARES TR | 464287341 | GLOBAL ENERG ETF | 10,600 | $464,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 9,182 | $459,000 | thousands by filing date | |
| ANN INC | 35623107 | COM | 11,000 | $456,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Dow Chemical Company | 260543103 | COM | 8,960 | $435,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 5,864 | $430,000 | thousands by filing date | |
| COACH INC | 189754104 | COM | 8,650 | $430,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 7,250 | $427,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 4,900 | $427,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 6,750 | $426,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 13,400 | $420,000 | thousands by filing date | |
| PLUM CREEK TIMBER CO INC | 729251108 | COM | 9,675 | $407,000 | thousands by filing date | |
| COVIDIEN PLC | G2554F113 | SHS | 5,501 | $405,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 5,860 | $392,000 | thousands by filing date | |
| BARRICK GOLD | 67901108 | COM | 21,850 | $390,000 | thousands by filing date | The CUSIP as filed is malformed. |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 5,650 | $388,000 | thousands by filing date | |
| Vanguard Balanced Index Portfolio | 921931101 | Com | 13,712 | $383,000 | thousands by filing date | |
| ADECOAGRO SA | B65BNQ6 | COM | 46,804 | $382,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Adobe Inc | 00724F101 | COM | 5,790 | $381,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 9,124 | $377,000 | thousands by filing date | |
| HOMEAWAY INC | 43739Q100 | COM | 10,000 | $377,000 | thousands by filing date | |
| PEARSON PLC SPONSORED ADR | 705015105 | ADR | 21,000 | $374,000 | thousands by filing date | |
| AIR PRODUCTS & CHEMICALS | 9158106 | COM | 3,075 | $366,000 | thousands by filing date | The CUSIP as filed is malformed. |
| KNOWLES CORP | 49926E113 | COM | 11,504 | $363,000 | thousands by filing date | |
| V F CORP COM | 918204108 | Stock | 5,769 | $357,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 10,000 | $357,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 10,500 | $348,000 | thousands by filing date | |
| TORTOISE ENERGY CAP CORP | 89147U100 | COM | 10,400 | $345,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC. CLASS B | 84670702 | COM | 2,707 | $338,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF MONTREAL | 63671101 | COM | 5,028 | $337,000 | thousands by filing date | The CUSIP as filed is malformed. |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 2,885 | $326,000 | thousands by filing date | |
| POWERSHARES | 73935X278 | EXCHANGE TRADED | 10,000 | $326,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 10,883 | $326,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 28,050 | $318,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 5,825 | $305,000 | thousands by filing date | |
| 38259p508 | COM | 269 | $300,000 | thousands by filing date | ||
| WELLTOWER INC | 42217K106 | COM | 5,000 | $298,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,898 | $294,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 6,701 | $292,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 7,793 | $287,000 | thousands by filing date | |
| IAC INTERACTIVECORP | 44919P508 | COM | 4,000 | $286,000 | thousands by filing date | |
| OMNICARE INC | 681904108 | COM | 4,660 | $278,000 | thousands by filing date | |
| LARSEN & TOUBRO | B15VJF2 | COM | 12,750 | $272,000 | thousands by filing date | The CUSIP as filed is malformed. |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 5,170 | $270,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 4,800 | $265,000 | thousands by filing date | |
| BAXTER INTERNATIONAL | 71813109 | COM | 3,562 | $262,000 | thousands by filing date | The CUSIP as filed is malformed. |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 1,001 | $261,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 1,575 | $257,000 | thousands by filing date | |
| ATLAS PIPELINE PARTNERS L | 49392103 | COM | 7,950 | $255,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ENSCO PLC | G3157S106 | SHS CLASS A | 4,790 | $253,000 | thousands by filing date | |
| BANK OF NEW YORK MELLON CORP | 64058100 | COM | 7,164 | $253,000 | thousands by filing date | The CUSIP as filed is malformed. |
| ALLIANCEBERNSTEIN HLDG L P | 01881G106 | UNIT LTD PARTN | 9,800 | $245,000 | thousands by filing date | |
| TYCO INTERNATIONAL LTD | H89128104 | SHS | 5,765 | $244,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 3,300 | $243,000 | thousands by filing date | |
| KRAFT FOODS GROUP INC | 50076Q106 | COM | 4,329 | $243,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 2,907 | $238,000 | thousands by filing date | |
| Vanguard Utilities ETF | 92204A876 | SHS | 2,629 | $238,000 | thousands by filing date | |
| SBERBANK OF RUSSIA | B56C9L8 | COM | 96,000 | $229,000 | thousands by filing date | The CUSIP as filed is malformed. |
| PETSMART INC | 716768106 | COM | 3,300 | $227,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 3,533 | $218,000 | thousands by filing date | |
| KINDER MORGAN ENERGY PARTNER | 494550106 | UT LTD PARTNER | 2,900 | $214,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,000 | $213,000 | thousands by filing date | |
| ALLERGAN INC. | 18490102 | COM | 1,701 | $211,000 | thousands by filing date | The CUSIP as filed is malformed. |
| BANK OF NOVA SCOTIA | 64149107 | COM | 3,500 | $203,000 | thousands by filing date | The CUSIP as filed is malformed. |
| 1ST FINL BANCORP | 320209109 | COM | 10,867 | $195,000 | thousands by filing date | |
| X5 RETAIL GROUP N.V. | B07T3T9 | COM | 12,220 | $191,000 | thousands by filing date | The CUSIP as filed is malformed. |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 18,050 | $177,000 | thousands by filing date | |
| DEUTSCHE TELEKOM AG SPONSORED | 251566105 | COM | 10,900 | $176,000 | thousands by filing date | |
| TWO HARBORS INVESTMENT CORP | 90187B101 | COMMON STOCK | 14,000 | $144,000 | thousands by filing date | |
| WINDSTREAM HLDGS INC | 97382A101 | COM | 16,119 | $133,000 | thousands by filing date | |
| Powershs Exch Trad Fd Tr | 73935X500 | WNDRHLL CLN EN | 18,000 | $127,000 | thousands by filing date | |
| SOLAZYME INC | 83415T101 | COM | 10,000 | $116,000 | thousands by filing date | |
| SURGUTNEFTEGAS-US | 4851732 | COM | 150,000 | $110,000 | thousands by filing date | The CUSIP as filed is malformed. |
| Guardian 8 Holdings | 40136G107 | COMMON | 125,000 | $64,000 | thousands by filing date | |
| FUELCELL ENERGY INC COM | 35952H106 | COM | 20,000 | $50,000 | thousands by filing date | |
| ONCOVISTA INNOVATIVE THERAPIES INC | 68232J105 | COM | 80,000 | $11,000 | thousands by filing date | |
| MECHEL PREF SPON ADR | 583840509 | COM | 12,000 | $4,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001583000-14-000002 | this filing | 2014-04-10 | acceptance time not in the bulk data set |