Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 15, 2013
Total Value: $1.448B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 1,251,701 | $41.54M | 2.9% | $28.78 | -3.7% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 766,751 | $39.3M | 2.7% | $28.48 | +6.8% | COM | 00846U101 |
| MMM | 3M CO | 324,992 | $38.81M | 2.7% | $61.26 | +7.7% | COM | 88579Y101 |
| — | UNITED TECHNOLOGIES CORP | 344,059 | $37.1M | 2.6% | $92.94 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETROLEUM CORP | 378,615 | $35.42M | 2.4% | $57.83 | +2.4% | COM | 674599105 |
| BRK/B | BERKSHIRE HATHAWAY INC | 308,579 | $35.03M | 2.4% | $110.02 | +4.9% | Class B | 084670702 |
| — | RAYTHEON COMPANY | 450,970 | $34.76M | 2.4% | $66.12 | — | COM | 755111507 |
| D | DOMINION RESOURCES INC | 555,157 | $34.69M | 2.4% | $34.54 | +2.3% | COM | 25746U109 |
| — | EMC CORP | 1,338,216 | $34.2M | 2.4% | $23.62 | — | COM | 268648102 |
| — | DU PONT, E I DE NEMOURS & CO | 575,321 | $33.69M | 2.3% | $52.50 | — | COM | 263534109 |
| AAPL | APPLE INC | 68,342 | $32.58M | 2.2% | $13.16 | +8.5% | COM | 037833100 |
| CVX | CHEVRON CORPORATION | 264,644 | $32.15M | 2.2% | $71.30 | +2.5% | COM | 166764100 |
| DVN | DEVON ENERGY CORPORATION | 549,386 | $31.73M | 2.2% | $37.01 | +2.9% | COM | 25179M103 |
| IBM | IBM CORPORATION | 168,937 | $31.28M | 2.2% | $117.86 | -5.3% | COM | 459200101 |
| XYL | XYLEM INC | 1,118,685 | $31.25M | 2.2% | $23.32 | -2.6% | COM | 98419M100 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 321,138 | $30.35M | 2.1% | $85.74 | — | COM | 502424104 |
| AMGN | AMGEN INC | 270,877 | $30.32M | 2.1% | $73.34 | +5.0% | COM | 031162100 |
| PEP | PEPSICO INC | 380,702 | $30.27M | 2.1% | $56.00 | +1.4% | COM | 713448108 |
| — | HESS CORPORATION | 390,906 | $30.23M | 2.1% | $66.49 | — | COM | 42809H107 |
| USB | US BANCORP | 807,861 | $29.55M | 2.0% | $22.41 | +8.6% | COM | 902973304 |
| FFIV | F5 NETWORKS INC | 341,456 | $29.3M | 2.0% | $76.95 | +10.5% | COM | 315616102 |
| TDC | TERADATA CORP | 522,795 | $28.98M | 2.0% | $53.87 | +9.0% | COM | 88076W103 |
| QCOM | QUALCOMM INC | 422,403 | $28.44M | 2.0% | $45.06 | +3.3% | COM | 747525103 |
| C | CITIGROUP INC | 556,599 | $27M | 1.9% | $35.76 | +5.2% | COM | 172967424 |
| F | FORD MOTOR COMPANY | 1,560,815 | $26.33M | 1.8% | $7.61 | +18.6% | COM | 345370860 |
| JPM | JP MORGAN CHASE & CO | 489,250 | $25.29M | 1.7% | $36.24 | +6.3% | COM | 46625H100 |
| DGX | QUEST DIAGNOSTICS INC | 408,197 | $25.22M | 1.7% | $46.22 | +1.0% | COM | 74834L100 |
| — | PEOPLES UNITED FINANCIAL, INC | 1,752,098 | $25.2M | 1.7% | $14.90 | — | COM | 712704105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 344,963 | $24.99M | 1.7% | $47.34 | +8.4% | COM | 693475105 |
| BAC | BANK OF AMERICA CORP | 1,756,357 | $24.24M | 1.7% | $10.58 | +6.2% | COM | 060505104 |
| ORCL | ORACLE CORPORATION COM | 725,530 | $24.07M | 1.7% | $27.39 | -1.2% | COM | 68389X105 |
| — | EXPRESS SCRIPTS HOLDING CO | 377,741 | $23.34M | 1.6% | $61.74 | — | COM | 30219G108 |
| — | WHITING PETROLEUM CORP | 387,218 | $23.18M | 1.6% | $46.62 | — | COM | 966387102 |
| WFC | WELLS FARGO & CO NEW | 541,799 | $22.39M | 1.5% | $27.36 | +10.3% | COM | 949746101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 690,117 | $21.68M | 1.5% | $23.66 | +0.2% | COM | 609207105 |
| AAP | ADVANCED AUTO PARTS | 252,781 | $20.9M | 1.4% | $72.11 | -1.1% | COM | 00751Y106 |
| HXL | HEXCEL CORP | 515,009 | $19.98M | 1.4% | $32.98 | +10.3% | COM | 428291108 |
| — | PERRIGO CO | 157,496 | $19.43M | 1.3% | $121.35 | — | COM | 714290103 |
| FITB | FIFTH THIRD BANCORP | 1,068,525 | $19.29M | 1.3% | $11.56 | +7.8% | COM | 316773100 |
| — | GOOGLE INC | 21,656 | $18.97M | 1.3% | $880.36 | — | COM | 38259P508 |
| — | PETSMART INC | 217,819 | $16.61M | 1.1% | $67.99 | — | COM | 716768106 |
| DRI | DARDEN RESTAURANTS | 354,820 | $16.43M | 1.1% | $29.75 | 0.0% | COM | 237194105 |
| ABBV | ABBVIE INC | 345,628 | $15.46M | 1.1% | $26.56 | +2.3% | COM | 00287Y109 |
| RRX | REGAL BELOIT CORP | 205,180 | $13.94M | 1.0% | $69.15 | -3.9% | COM | 758750103 |
| ILMN | ILLUMINA INC | 172,156 | $13.91M | 1.0% | $64.01 | +19.5% | COM | 452327109 |
| HD | HOME DEPOT INC | 172,450 | $13.08M | 0.9% | $57.76 | +0.2% | COM | 437076102 |
| — | HOSPIRA INC | 261,737 | $10.27M | 0.7% | $38.31 | — | COM | 441060100 |
| RPM | RPM INTERNATIONAL INC | 233,500 | $8.453M | 0.6% | $32.18 | +8.3% | COM | 749685103 |
| — | DR PEPPER SNAPPLE GROUP INC | 172,310 | $7.723M | 0.5% | $45.32 | — | COM | 26138E109 |
| WMB | WILLIAMS COS INC | 205,400 | $7.468M | 0.5% | $17.88 | -0.9% | COM | 969457100 |
| — | HILLSHIRE BRANDS COMPANY | 224,855 | $6.912M | 0.5% | $33.08 | — | COM | 432589109 |
| — | VODAFONE GROUP PLC | 185,975 | $6.543M | 0.5% | $29.24 | — | ADR | 92857W209 |
| SXT | SENSIENT TECHNOLOGIES CORP | 132,420 | $6.342M | 0.4% | $39.63 | +10.3% | COM | 81725T100 |
| VZ | VERIZON COMMUNICATIONS | 117,337 | $5.477M | 0.4% | $27.04 | -3.4% | COM | 92343V104 |
| — | LABORATORY CORP AMERICA HLDGS | 48,793 | $4.837M | 0.3% | $100.10 | — | COM | 50540R409 |
| INTC | INTEL CORP | 206,489 | $4.733M | 0.3% | $17.09 | -1.1% | COM | 458140100 |
| NFG | NATIONAL FUEL GAS CO | 65,235 | $4.486M | 0.3% | $60.82 | +6.9% | COM | 636180101 |
| PPL | PPL CORPORATION | 137,581 | $4.18M | 0.3% | $16.36 | +0.5% | COM | 69351T106 |
| EBAY | EBAY INC | 70,102 | $3.911M | 0.3% | $20.18 | -1.1% | COM | 278642103 |
| NKE | NIKE INC | 47,800 | $3.472M | 0.2% | $27.95 | 0.0% | Class B | 654106103 |
| LOW | LOWES COS INC COM | 71,182 | $3.389M | 0.2% | $32.16 | +13.2% | COM | 548661107 |
| — | DOLE FOOD CO INC | 235,600 | $3.209M | 0.2% | $12.75 | — | COM | 256603101 |
| EMR | EMERSON ELECTRIC | 49,075 | $3.175M | 0.2% | $40.02 | +9.5% | COM | 291011104 |
| — | CLARCOR INC | 56,450 | $3.135M | 0.2% | $52.21 | — | COM | 179895107 |
| DKS | DICKS SPORTING GOODS INC | 53,125 | $2.836M | 0.2% | $37.36 | 0.0% | COM | 253393102 |
| POR | PORTLAND GENERAL | 97,655 | $2.757M | 0.2% | $19.65 | -3.1% | COM | 736508847 |
| LNN | LINDSAY CORPORATION | 32,250 | $2.632M | 0.2% | $67.18 | 0.0% | COM | 535555106 |
| — | KRAFT FOODS GROUP INC | 48,422 | $2.541M | 0.2% | $55.87 | — | COM | 50076Q106 |
| IMAX | IMAX CORP | 82,900 | $2.507M | 0.2% | $26.90 | 0.0% | COM | 45245E109 |
| T | AT & T INC | 74,137 | $2.507M | 0.2% | $11.39 | -3.8% | COM | 00206R102 |
| — | NORTHWEST NAT GAS CO | 59,510 | $2.498M | 0.2% | $42.45 | — | COM | 667655104 |
| — | HOLLYFRONTIER CORPORATION | 59,112 | $2.489M | 0.2% | $42.11 | — | COM | 436106108 |
| — | MEDTRONIC | 44,828 | $2.387M | 0.2% | $51.47 | — | COM | 585055106 |
| ITW | ILLINOIS TOOL WORKS | 29,535 | $2.253M | 0.2% | $49.85 | +9.9% | COM | 452308109 |
| TWI | TITAN INTERNATIONAL INC | 152,110 | $2.227M | 0.2% | $20.56 | -21.3% | COM | 88830M102 |
| MSFT | MICROSOFT CORP | 62,705 | $2.087M | 0.1% | $26.70 | +1.1% | COM | 594918104 |
| — | ALLIANT TECHSYSTEMS INC | 20,800 | $2.029M | 0.1% | $82.35 | — | COM | 018804104 |
| RSG | REPUBLIC SVCS INC | 59,346 | $1.98M | 0.1% | $26.38 | +1.4% | COM | 760759100 |
| TTEK | TETRA TECH INC | 75,509 | $1.955M | 0.1% | $5.28 | -9.2% | COM | 88162G103 |
| — | CALPINE CORP | 100,342 | $1.95M | 0.1% | $19.43 | — | COM | 131347304 |
| AL | AIR LEASE CORP | 70,300 | $1.944M | 0.1% | $23.23 | 0.0% | Class A | 00912X302 |
| — | GENERAL ELECTRIC CORP | 76,246 | $1.822M | 0.1% | $23.19 | — | COM | 369604103 |
| CSX | CSX CORPORATION | 69,461 | $1.788M | 0.1% | $6.66 | +3.0% | COM | 126408103 |
| — | NORTHEAST UTILITIES | 42,603 | $1.757M | 0.1% | $42.03 | — | COM | 664397106 |
| — | ITT CORP | 48,268 | $1.735M | 0.1% | $29.42 | — | COM | 450911201 |
| HON | HONEYWELL INTERNATIONAL INC | 20,760 | $1.724M | 0.1% | $53.13 | +8.2% | COM | 438516106 |
| PG | PROCTER & GAMBLE COMPANY | 22,549 | $1.705M | 0.1% | $55.00 | +2.2% | COM | 742718109 |
| — | CIT GROUP INC | 34,650 | $1.69M | 0.1% | $48.77 | — | COM | 125581801 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 54,780 | $1.672M | 0.1% | $26.04 | +0.0% | COM | 01741R102 |
| — | TIME WARNER INC | 25,012 | $1.646M | 0.1% | $65.81 | — | COM | 887317303 |
| NI | NISOURCE INC | 52,589 | $1.624M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| MEOH | METHANEX CORP | 31,250 | $1.602M | 0.1% | $43.00 | +10.5% | COM | 59151K108 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 27,050 | $1.539M | 0.1% | $57.29 | 0.0% | COM | 23918K108 |
| CECO | CECO ENVIRONMENTAL CORP | 100,521 | $1.415M | 0.1% | $11.80 | 0.0% | COM | 125141101 |
| MLI | MUELLER INDUSTRIES INC | 24,850 | $1.383M | 0.1% | $10.20 | +6.5% | COM | 624756102 |
| COP | CONOCOPHILLIPS | 19,860 | $1.38M | 0.1% | $40.61 | +9.6% | COM | 20825C104 |
| XOM | EXXON MOBIL CORPORATION | 15,714 | $1.352M | 0.1% | $53.69 | +0.9% | COM | 30231G102 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 59,625 | $1.312M | 0.1% | $22.00 | — | COM | G6648D109 |
| YORW | YORK WATER CO | 65,225 | $1.309M | 0.1% | $14.26 | +9.9% | COM | 987184108 |
| — | AGL RESOURCES INC | 28,211 | $1.299M | 0.1% | $42.87 | — | COM | 001204106 |
| GS | GOLDMAN SACHS GROUP INC | 8,039 | $1.272M | 0.1% | $120.17 | +5.8% | COM | 38141G104 |
| BA | BOEING COMPANY | 10,511 | $1.235M | 0.1% | $80.37 | +13.9% | COM | 097023105 |
| WM | WASTE MANAGEMENT INC | 28,880 | $1.191M | 0.1% | $30.75 | +4.1% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC | 14,602 | $1.17M | 0.1% | $14.15 | +4.9% | COM | 65339F101 |
| PFE | PFIZER INC | 39,577 | $1.137M | 0.1% | $16.46 | -0.6% | COM | 717081103 |
| — | QUESTAR CORP | 50,287 | $1.131M | 0.1% | $23.85 | — | COM | 748356102 |
| — | FUSION-IO INC | 83,925 | $1.124M | 0.1% | $14.24 | — | COM | 36112J107 |
| NBHC | NATIONAL BANK HOLDINGS CO | 48,000 | $986K | 0.1% | $14.46 | +9.1% | Class A | 633707104 |
| LLY | ELI LILLY & CO | 19,545 | $984K | 0.1% | $42.21 | -2.9% | COM | 532457108 |
| MRK | MERCK & CO INC | 20,219 | $963K | 0.1% | $30.03 | +3.1% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 10,574 | $917K | 0.1% | $59.66 | +6.5% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 18,169 | $841K | 0.1% | $28.67 | +1.9% | COM | 110122108 |
| — | SAIC INC | 72,850 | $829K | 0.1% | $11.38 | — | COM | 78390X101 |
| CSCO | CISCO SYSTEMS INC | 33,580 | $787K | 0.1% | $15.24 | +11.1% | COM | 17275R102 |
| MO | ALTRIA GROUP INC | 22,250 | $764K | 0.1% | $16.28 | -0.7% | COM | 02209S103 |
| SO | SOUTHERN CO | 18,370 | $756K | 0.1% | $26.45 | -4.2% | COM | 842587107 |
| OKE | ONEOK INC | 13,480 | $719K | 0.0% | $20.98 | 0.0% | COM | 682680103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,620 | $705K | 0.0% | $61.55 | +13.9% | COM | 009158106 |
| — | TRIUMPH GROUP INC | 10,000 | $702K | 0.0% | $70.20 | — | COM | 896818101 |
| MCD | MCDONALDS CORP | 7,113 | $684K | 0.0% | $71.80 | -1.7% | COM | 580135101 |
| — | VITAMIN SHOPPE INC. | 15,550 | $680K | 0.0% | $43.73 | — | COM | 92849E101 |
| — | PROCERA NETWORKS INC | 43,829 | $679K | 0.0% | $13.74 | — | COM | 74269U203 |
| — | SCANA CORP | 14,500 | $668K | 0.0% | $49.10 | — | COM | 80589M102 |
| — | BENEFICIAL MUTUAL BANCORP INC | 66,800 | $666K | 0.0% | $9.97 | — | COM | 08173R104 |
| — | APACHE CORP | 7,650 | $651K | 0.0% | $85.10 | — | COM | 037411105 |
| — | NABORS INDUSTRIES LTD | 37,700 | $605K | 0.0% | $16.05 | — | SHS | G6359F103 |
| DUK | DUKE ENERGY CORP | 8,529 | $570K | 0.0% | $41.83 | -2.4% | COM | 26441C204 |
| ARTNA | ARTESIAN RESOURCES CORP | 25,400 | $565K | 0.0% | $15.10 | +2.1% | Class A | 043113208 |
| — | AQUA AMERICA INC | 21,882 | $541K | 0.0% | $29.99 | — | COM | 03836W103 |
| — | MONSANTO CO | 5,085 | $531K | 0.0% | $104.42 | — | COM | 61166W101 |
| GIS | GENERAL MILLS | 11,067 | $530K | 0.0% | $31.98 | +2.9% | COM | 370334104 |
| TGT | TARGET CORP | 8,135 | $520K | 0.0% | $47.95 | -1.6% | COM | 87612E106 |
| COTY | COTY INC | 31,750 | $515K | 0.0% | $13.98 | 0.0% | COM | 222070203 |
| — | ACE LIMITED | 4,993 | $467K | 0.0% | $93.53 | — | SHS | h0023r105 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $465K | 0.0% | $92.25 | — | COM | 015351109 |
| KO | COCA COLA CO | 11,781 | $446K | 0.0% | $27.85 | -3.9% | COM | 191216100 |
| NUE | NUCOR CORP | 8,700 | $426K | 0.0% | $32.41 | +6.6% | COM | 670346105 |
| — | CUTERA INC | 45,050 | $401K | 0.0% | $8.90 | — | COM | 232109108 |
| CME | CME GROUP INC | 5,310 | $392K | 0.0% | $39.16 | +13.0% | COM | 12572Q105 |
| — | TYCO INTERNATIONAL LTD | 11,171 | $391K | 0.0% | $32.96 | — | COM | H89128104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,727 | $386K | 0.0% | $21.73 | -2.1% | COM | 744573106 |
| LQD | ISHARES IBOXX $ INV GRD CORP BOND FD | 3,300 | $375K | 0.0% | $113.71 | — | ETF | 464287242 |
| GLW | CORNING INC | 25,296 | $369K | 0.0% | $10.49 | +2.4% | COM | 219350105 |
| WSM | WILLIAMS SONOMA INC | 6,550 | $368K | 0.0% | $20.11 | +8.1% | COM | 969904101 |
| RGA | REINSURANCE GROUP OF AMERICA INC | 5,300 | $355K | 0.0% | $67.49 | 0.0% | COM | 759351604 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 11,175 | $348K | 0.0% | $22.29 | +8.2% | COM | 416515104 |
| — | SUPERIOR ENERGY SERVICES INC | 13,250 | $332K | 0.0% | $25.95 | — | COM | 868157108 |
| — | APARTMENT INVESTMENT & MANAGEMENT CO | 11,879 | $332K | 0.0% | $30.05 | — | COM | 03748R101 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,808 | $330K | 0.0% | $49.85 | -5.0% | COM | 718172109 |
| CMI | CUMMINS INC | 2,455 | $326K | 0.0% | $89.10 | 0.0% | COM | 231021106 |
| — | ROCKWOOD HOLDING | 4,775 | $319K | 0.0% | $66.81 | — | COM | 774415103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,000 | $313K | 0.0% | $261.58 | 0.0% | COM | 75886F107 |
| CL | COLGATE-PALMOLIVE | 5,230 | $310K | 0.0% | $44.38 | +0.4% | COM | 194162103 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,061 | $305K | 0.0% | $39.20 | — | ADR | 881624209 |
| BAX | BAXTER INTERNATIONAL INC | 4,620 | $303K | 0.0% | $30.43 | +2.0% | COM | 071813109 |
| — | ALCOA INC | 37,200 | $302K | 0.0% | $7.82 | — | COM | 013817101 |
| MET | METLIFE INC | 6,440 | $302K | 0.0% | $24.43 | +17.9% | COM | 59156R108 |
| — | NATIONAL-OILWELL INC | 3,830 | $299K | 0.0% | $69.13 | — | COM | 637071101 |
| — | TALISMAN ENERGY INC | 25,000 | $288K | 0.0% | $11.52 | — | COM | 87425E103 |
| UNP | UNION PACIFIC CORP | 1,855 | $288K | 0.0% | $57.06 | +5.4% | COM | 907818108 |
| FE | FIRSTENERGY CORP | 7,782 | $284K | 0.0% | $24.57 | -9.5% | COM | 337932107 |
| PAYX | PAYCHEX INC COM | 7,000 | $284K | 0.0% | $25.02 | +8.0% | COM | 704326107 |
| CMC | COMMERCIAL METALS CO | 16,210 | $275K | 0.0% | $11.15 | +7.3% | COM | 201723103 |
| NVRI | HARSCO CORP | 10,800 | $269K | 0.0% | $22.78 | +9.3% | COM | 415864107 |
| CLX | CLOROX COMPANY | 3,275 | $268K | 0.0% | $60.00 | -1.1% | COM | 189054109 |
| BIIB | BIOGEN IDEC INC | 1,083 | $261K | 0.0% | $223.81 | 0.0% | COM | 09062X103 |
| ADP | AUTOMATIC DATA PROCESSING INC | 3,580 | $259K | 0.0% | $48.32 | 0.0% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 5,790 | $252K | 0.0% | $33.15 | +4.6% | COM | 053611109 |
| — | GSV CAPITAL CORP | 16,400 | $243K | 0.0% | $14.82 | — | COM | 36191J101 |
| — | COTT CORPORATION | 29,850 | $230K | 0.0% | $7.77 | — | COM | 22163N106 |
| — | BGC PARTNERS | 24,000 | $135K | 0.0% | $5.89 | — | Class A | 05541T101 |
| — | First Niagara Financial Group Inc | 11,711 | $121K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | RITE AID CORP | 22,764 | $108K | 0.0% | $2.86 | — | COM | 767754104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $107K | 0.0% | $9.25 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $85,000 | 0.0% | $5.78 | — | SH BEN INT | 55273C107 |