Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 13, 2014
Total Value: $1.587B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ABT | ABBOTT LABS INC | 1,310,167 | $50.45M | 3.2% | $28.82 | +6.6% | COM | 002824100 |
| A | AGILENT TECHNOLOGIES INC | 885,998 | $49.55M | 3.1% | $29.36 | +27.2% | COM | 00846U101 |
| BAC | BANK OF AMERICA CORP | 2,577,594 | $44.34M | 2.8% | $11.21 | +18.2% | COM | 060505104 |
| MMM | 3M CO | 326,596 | $44.31M | 2.8% | $61.26 | +24.5% | COM | 88579Y101 |
| — | RAYTHEON COMPANY | 437,224 | $43.19M | 2.7% | $66.12 | — | COM | 755111507 |
| AAPL | APPLE INC | 77,639 | $41.67M | 2.6% | $13.57 | +22.2% | COM | 037833100 |
| JPM | JP MORGAN CHASE & CO | 681,771 | $41.39M | 2.6% | $37.54 | +12.1% | COM | 46625H100 |
| D | DOMINION RESOURCES INC | 559,607 | $39.73M | 2.5% | $34.54 | +20.0% | COM | 25746U109 |
| BRK/B | BERKSHIRE HATHAWAY INC | 314,565 | $39.31M | 2.5% | $110.24 | +6.0% | Class B | 084670702 |
| IBM | IBM CORPORATION | 201,118 | $38.71M | 2.4% | $116.20 | -6.0% | COM | 459200101 |
| — | UNITED TECHNOLOGIES CORP | 330,628 | $38.63M | 2.4% | $92.94 | — | COM | 913017109 |
| CVX | CHEVRON CORPORATION | 319,211 | $37.96M | 2.4% | $71.14 | -1.1% | COM | 166764100 |
| QCOM | QUALCOMM INC | 477,331 | $37.64M | 2.4% | $45.66 | +18.3% | COM | 747525103 |
| DVN | DEVON ENERGY CORPORATION | 560,189 | $37.49M | 2.4% | $37.10 | +12.4% | COM | 25179M103 |
| AMGN | AMGEN INC | 299,975 | $37M | 2.3% | $74.34 | +16.9% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 379,618 | $36.17M | 2.3% | $57.90 | +7.9% | COM | 674599105 |
| — | DU PONT, E I DE NEMOURS & CO | 530,038 | $35.57M | 2.2% | $52.50 | — | COM | 263534109 |
| USB | US BANCORP | 811,289 | $34.77M | 2.2% | $22.47 | +21.7% | COM | 902973304 |
| PEP | PEPSICO INC | 396,726 | $33.13M | 2.1% | $56.03 | +1.5% | COM | 713448108 |
| — | HERTZ GLOBAL HOLDINGS INC | 1,237,184 | $32.96M | 2.1% | $28.62 | — | COM | 42805T105 |
| C | CITIGROUP INC | 662,858 | $31.55M | 2.0% | $36.03 | +2.9% | COM | 172967424 |
| — | HESS CORPORATION | 376,144 | $31.18M | 2.0% | $66.49 | — | COM | 42809H107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 356,688 | $31.03M | 2.0% | $48.14 | +18.0% | COM | 693475105 |
| — | EMC CORP | 1,124,051 | $30.81M | 1.9% | $23.87 | — | COM | 268648102 |
| — | GOOGLE INC | 25,716 | $28.66M | 1.8% | $1114.52 | — | Class A | 38259P706 |
| NKE | NIKE INC | 382,848 | $28.28M | 1.8% | $32.07 | +1.5% | Class B | 654106103 |
| WFC | WELLS FARGO & CO NEW | 541,807 | $26.95M | 1.7% | $27.36 | +22.1% | COM | 949746101 |
| INTC | INTEL CORP | 1,006,142 | $25.97M | 1.6% | $17.79 | +5.0% | COM | 458140100 |
| — | WHITING PETROLEUM CORP | 372,169 | $25.82M | 1.6% | $46.62 | — | COM | 966387102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 743,226 | $25.68M | 1.6% | $23.79 | +10.8% | COM | 609207105 |
| SWK | STANLEY BLACK & DECKER INC | 315,200 | $25.61M | 1.6% | $60.07 | -1.1% | COM | 854502101 |
| — | EXPRESS SCRIPTS HOLDING CO | 336,673 | $25.28M | 1.6% | $61.74 | — | COM | 30219G108 |
| TDC | TERADATA CORP | 512,417 | $25.21M | 1.6% | $53.46 | -15.7% | COM | 88076W103 |
| F | FORD MOTOR COMPANY | 1,558,055 | $24.31M | 1.5% | $7.61 | +10.1% | COM | 345370860 |
| PRGO | PERRIGO CO | 156,433 | $24.19M | 1.5% | $144.14 | +9.5% | COM | G97822103 |
| MCD | MCDONALDS CORP | 243,947 | $23.91M | 1.5% | $70.06 | +0.3% | COM | 580135101 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 198,887 | $23.5M | 1.5% | $85.74 | — | COM | 502424104 |
| DRI | DARDEN RESTAURANTS | 450,375 | $22.86M | 1.4% | $30.23 | +3.7% | COM | 237194105 |
| VZ | VERIZON COMMUNICATIONS | 460,315 | $21.9M | 1.4% | $26.16 | -1.1% | COM | 92343V104 |
| DGX | QUEST DIAGNOSTICS INC | 373,715 | $21.65M | 1.4% | $46.14 | -8.5% | COM | 74834L100 |
| HXL | HEXCEL CORP | 465,895 | $20.29M | 1.3% | $32.98 | +32.3% | COM | 428291108 |
| ABBV | ABBVIE INC | 349,712 | $17.98M | 1.1% | $26.61 | +18.4% | COM | 00287Y109 |
| — | PETSMART INC | 196,700 | $13.55M | 0.9% | $67.99 | — | COM | 716768106 |
| — | TIME WARNER INC | 203,540 | $13.3M | 0.8% | $65.34 | — | COM | 887317303 |
| RRX | REGAL BELOIT CORP | 161,170 | $11.72M | 0.7% | $69.35 | +6.5% | COM | 758750103 |
| RPM | RPM INTERNATIONAL INC | 234,212 | $9.799M | 0.6% | $32.57 | +26.6% | COM | 749685103 |
| — | HOSPIRA INC | 217,962 | $9.427M | 0.6% | $38.31 | — | COM | 441060100 |
| WMB | WILLIAMS COS INC | 218,155 | $8.853M | 0.6% | $18.13 | +15.4% | COM | 969457100 |
| — | DR PEPPER SNAPPLE GROUP INC | 161,520 | $8.796M | 0.6% | $45.32 | — | COM | 26138E109 |
| TKR | TIMKEN CO | 145,390 | $8.546M | 0.5% | $39.92 | +2.9% | COM | 887389104 |
| — | CLARCOR INC | 102,690 | $5.889M | 0.4% | $54.76 | — | COM | 179895107 |
| SXT | SENSIENT TECHNOLOGIES CORP | 101,125 | $5.704M | 0.4% | $39.63 | +29.8% | COM | 81725T100 |
| VOD | VODAFONE GROUP PLC | 107,455 | $3.955M | 0.2% | $36.81 | — | ADR | 92857W308 |
| — | AQUA AMERICA INC | 148,112 | $3.713M | 0.2% | $25.80 | — | COM | 03836W103 |
| — | CABLEVISION NY GROUP | 217,335 | $3.666M | 0.2% | $17.15 | — | Class A | 12686C109 |
| NFG | NATIONAL FUEL GAS CO | 51,635 | $3.617M | 0.2% | $60.82 | +20.3% | COM | 636180101 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 174,000 | $3.57M | 0.2% | $19.43 | 0.0% | COM | 915271100 |
| — | FRESH MARKET INC | 94,130 | $3.163M | 0.2% | $39.69 | — | COM | 35804H106 |
| DAN | DANA HOLDING | 135,450 | $3.152M | 0.2% | $16.25 | +1.7% | COM | 235825205 |
| — | NORTHWEST NAT GAS CO | 67,150 | $2.955M | 0.2% | $42.79 | — | COM | 667655104 |
| POR | PORTLAND GENERAL | 87,880 | $2.842M | 0.2% | $19.65 | +1.8% | COM | 736508847 |
| ILMN | ILLUMINA INC | 18,802 | $2.795M | 0.2% | $64.01 | +129.6% | COM | 452327109 |
| — | KRAFT FOODS GROUP INC | 46,654 | $2.617M | 0.2% | $55.87 | — | COM | 50076Q106 |
| — | CIT GROUP INC | 53,275 | $2.612M | 0.2% | $48.92 | — | COM | 125581801 |
| — | MEDTRONIC | 40,014 | $2.462M | 0.2% | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CORP | 86,021 | $2.227M | 0.1% | $23.68 | — | COM | 369604103 |
| XYL | XYLEM INC | 58,309 | $2.124M | 0.1% | $23.32 | +34.5% | COM | 98419M100 |
| PG | PROCTER & GAMBLE COMPANY | 25,561 | $2.06M | 0.1% | $55.20 | +2.4% | COM | 742718109 |
| TTEK | TETRA TECH INC | 68,534 | $2.028M | 0.1% | $5.28 | +10.3% | COM | 88162G103 |
| T | AT & T INC | 56,258 | $1.973M | 0.1% | $11.39 | -4.7% | COM | 00206R102 |
| REGN | REGENERON PHARMACEUTICALS INC | 6,525 | $1.959M | 0.1% | $299.52 | +2.3% | COM | 75886F107 |
| HON | HONEYWELL INTERNATIONAL INC | 20,985 | $1.947M | 0.1% | $53.68 | +20.5% | COM | 438516106 |
| — | ALLIANT TECHSYSTEMS INC | 13,500 | $1.919M | 0.1% | $82.35 | — | COM | 018804104 |
| AZZ | AZZ INC | 42,175 | $1.884M | 0.1% | $36.74 | 0.0% | COM | 002474104 |
| ZTS | ZOETIS INC | 64,375 | $1.863M | 0.1% | $28.57 | -2.6% | COM | 98978V103 |
| — | HILLSHIRE BRANDS COMPANY | 47,730 | $1.778M | 0.1% | $33.08 | — | COM | 432589109 |
| HD | HOME DEPOT INC | 21,939 | $1.736M | 0.1% | $58.11 | +3.7% | COM | 437076102 |
| — | ITT CORP | 39,073 | $1.671M | 0.1% | $29.42 | — | COM | 450911201 |
| — | TRIUMPH GROUP INC | 24,610 | $1.589M | 0.1% | $66.00 | — | COM | 896818101 |
| AP | AMPCO-PITTSBURG CORP | 83,085 | $1.568M | 0.1% | $16.52 | 0.0% | COM | 032037103 |
| AAP | ADVANCED AUTO PARTS | 12,000 | $1.518M | 0.1% | $72.11 | +46.9% | COM | 00751Y106 |
| — | MANITOWOC INC COM | 47,900 | $1.506M | 0.1% | $31.44 | — | COM | 563571108 |
| AL | AIR LEASE CORP | 39,450 | $1.471M | 0.1% | $24.12 | +19.5% | Class A | 00912X302 |
| COP | CONOCOPHILLIPS | 20,664 | $1.454M | 0.1% | $41.22 | +10.2% | COM | 20825C104 |
| — | DEAN FOODS CO | 93,337 | $1.443M | 0.1% | $16.27 | — | COM | 242370203 |
| MRK | MERCK & CO INC | 24,009 | $1.363M | 0.1% | $30.60 | +16.9% | COM | 58933Y105 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 100,550 | $1.36M | 0.1% | $13.53 | — | COM | 101119105 |
| XOM | EXXON MOBIL CORPORATION | 13,675 | $1.336M | 0.1% | $53.69 | +8.2% | COM | 30231G102 |
| — | PEOPLES UNITED FINANCIAL, INC | 88,551 | $1.317M | 0.1% | $14.90 | — | COM | 712704105 |
| — | COTT CORPORATION | 155,075 | $1.313M | 0.1% | $8.23 | — | COM | 22163N106 |
| NI | NISOURCE INC | 36,189 | $1.286M | 0.1% | $7.81 | +19.6% | COM | 65473P105 |
| OKE | ONEOK INC | 21,505 | $1.274M | 0.1% | $22.50 | +27.4% | COM | 682680103 |
| PFE | PFIZER INC | 39,292 | $1.262M | 0.1% | $16.47 | +10.5% | COM | 717081103 |
| NEE | NEXTERA ENERGY INC | 13,152 | $1.258M | 0.1% | $14.19 | +16.7% | COM | 65339F101 |
| INGR | INGREDION INC | 18,425 | $1.254M | 0.1% | $67.63 | -3.0% | COM | 457187102 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 33,190 | $1.251M | 0.1% | $26.04 | +21.4% | COM | 01741R102 |
| YORW | YORK WATER CO | 60,060 | $1.225M | 0.1% | $14.26 | +11.3% | COM | 987184108 |
| TGT | TARGET CORP | 19,660 | $1.19M | 0.1% | $44.10 | -5.6% | COM | 87612E106 |
| LLY | ELI LILLY & CO | 20,070 | $1.181M | 0.1% | $42.28 | +5.4% | COM | 532457108 |
| — | AGL RESOURCES INC | 23,946 | $1.172M | 0.1% | $42.87 | — | COM | 001204106 |
| JNJ | JOHNSON & JOHNSON | 11,916 | $1.171M | 0.1% | $60.42 | +10.3% | COM | 478160104 |
| FNB | FNB CORPORATION | 87,150 | $1.168M | 0.1% | $7.90 | 0.0% | COM | 302520101 |
| BA | BOEING COMPANY | 8,835 | $1.109M | 0.1% | $80.37 | +39.0% | COM | 097023105 |
| EMR | EMERSON ELECTRIC | 16,450 | $1.099M | 0.1% | $40.02 | +19.4% | COM | 291011104 |
| — | QUESTCOR PHARMACEUTICALS INC | 16,650 | $1.081M | 0.1% | $64.92 | — | COM | 74835Y101 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,039 | $1.041M | 0.1% | $29.28 | +22.7% | COM | 110122108 |
| — | CHESAPEAKE ENERGY CORP | 38,200 | $979K | 0.1% | $25.63 | — | COM | 165167107 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 61,080 | $963K | 0.1% | $15.77 | — | COM | 37953G103 |
| IART | INTEGRA LIFESCIENCES CORP | 20,250 | $931K | 0.1% | $21.34 | 0.0% | COM | 457985208 |
| TG | TREDEGAR CORPORATION | 40,130 | $923K | 0.1% | $13.41 | -1.9% | COM | 894650100 |
| TXT | TEXTRON INC | 23,450 | $921K | 0.1% | $36.72 | 0.0% | COM | 883203101 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,370 | $877K | 0.1% | $63.47 | +24.9% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 23,290 | $872K | 0.1% | $16.32 | +4.9% | COM | 02209S103 |
| MSFT | MICROSOFT CORP | 20,948 | $859K | 0.1% | $26.70 | +17.1% | COM | 594918104 |
| SO | SOUTHERN CO | 18,760 | $824K | 0.1% | $26.43 | -4.4% | COM | 842587107 |
| — | NORTHEAST UTILITIES | 17,093 | $778K | 0.0% | $42.03 | — | COM | 664397106 |
| — | PICO HOLDINGS INC | 28,035 | $729K | 0.0% | $26.00 | — | COM | 693366205 |
| GILD | GILEAD SCIENCES INC | 10,250 | $726K | 0.0% | $54.49 | 0.0% | COM | 375558103 |
| ETN | EATON CORP | 9,550 | $717K | 0.0% | $53.24 | +4.0% | COM | G29183103 |
| CSX | CSX CORPORATION | 23,610 | $684K | 0.0% | $6.66 | +15.1% | COM | 126408103 |
| — | QUESTAR CORP | 27,887 | $663K | 0.0% | $23.85 | — | COM | 748356102 |
| PPL | PPL CORPORATION | 19,262 | $638K | 0.0% | $16.36 | +4.3% | COM | 69351T106 |
| NVRI | HARSCO CORP | 27,250 | $638K | 0.0% | $24.55 | 0.0% | COM | 415864107 |
| CECO | CECO ENVIRONMENTAL CORP | 37,328 | $619K | 0.0% | $11.80 | +26.4% | COM | 125141101 |
| — | LABORATORY CORP AMERICA HLDGS | 6,240 | $613K | 0.0% | $100.10 | — | COM | 50540R409 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $609K | 0.0% | $92.25 | — | COM | 015351109 |
| — | FRISCHS RESTAURANTS INC | 24,850 | $588K | 0.0% | $23.66 | — | COM | 358748101 |
| KO | COCA COLA CO | 14,249 | $551K | 0.0% | $27.61 | -3.8% | COM | 191216100 |
| DUK | DUKE ENERGY CORP | 7,587 | $540K | 0.0% | $41.83 | +2.0% | COM | 26441C204 |
| ARTNA | ARTESIAN RESOURCES CORP | 23,850 | $536K | 0.0% | $15.10 | +3.0% | Class A | 043113208 |
| LNN | LINDSAY CORPORATION | 6,000 | $529K | 0.0% | $67.18 | +8.6% | COM | 535555106 |
| GIS | GENERAL MILLS | 9,767 | $506K | 0.0% | $31.98 | +3.1% | COM | 370334104 |
| — | PROCERA NETWORKS INC | 43,829 | $455K | 0.0% | $13.74 | — | COM | 74269U203 |
| CSCO | CISCO SYSTEMS INC | 20,059 | $450K | 0.0% | $15.24 | +0.4% | COM | 17275R102 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 11,727 | $447K | 0.0% | $21.73 | +4.4% | COM | 744573106 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 8,136 | $430K | 0.0% | $39.20 | — | ADR | 881624209 |
| NBHC | NATIONAL BANK HOLDINGS CO | 21,200 | $425K | 0.0% | $14.46 | +10.2% | Class A | 633707104 |
| ITW | ILLINOIS TOOL WORKS | 5,160 | $420K | 0.0% | $49.85 | +22.9% | COM | 452308109 |
| BEN | FRANKLIN RESOURCES INC | 7,630 | $413K | 0.0% | $32.13 | +0.1% | COM | 354613101 |
| CME | CME GROUP INC | 5,250 | $389K | 0.0% | $39.16 | +20.9% | COM | 12572Q105 |
| CMI | CUMMINS INC | 2,605 | $388K | 0.0% | $90.74 | +11.6% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC | 9,175 | $386K | 0.0% | $30.75 | +6.5% | COM | 94106L109 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,511 | $379K | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |
| LQD | ISHARES IBOXX $ INV GRD CORP BOND FD | 3,225 | $377K | 0.0% | $113.71 | — | SH BEN INT | 464287242 |
| BAX | BAXTER INTERNATIONAL INC | 5,002 | $368K | 0.0% | $30.42 | -0.3% | COM | 071813109 |
| — | TALISMAN ENERGY INC | 36,500 | $364K | 0.0% | $11.58 | — | COM | 87425E103 |
| — | TYCO INTERNATIONAL LTD | 8,529 | $362K | 0.0% | $32.96 | — | COM | H89128104 |
| CL | COLGATE-PALMOLIVE | 5,530 | $359K | 0.0% | $44.60 | +7.4% | COM | 194162103 |
| EBAY | EBAY INC | 6,121 | $338K | 0.0% | $20.18 | +2.4% | COM | 278642103 |
| TWI | TITAN INTERNATIONAL INC | 17,500 | $332K | 0.0% | $20.56 | -14.3% | COM | 88830M102 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $330K | 0.0% | $69.39 | 0.0% | COM | 494368103 |
| UNP | UNION PACIFIC CORP | 1,735 | $326K | 0.0% | $58.29 | +17.1% | COM | 907818108 |
| BIIB | BIOGEN IDEC INC | 1,043 | $319K | 0.0% | $223.81 | +41.8% | COM | 09062X103 |
| MET | METLIFE INC | 5,995 | $317K | 0.0% | $24.43 | +27.2% | COM | 59156R108 |
| GLW | CORNING INC | 15,135 | $315K | 0.0% | $10.49 | +31.7% | COM | 219350105 |
| RSG | REPUBLIC SVCS INC | 9,196 | $314K | 0.0% | $26.38 | +0.5% | COM | 760759100 |
| — | CUTERA INC | 27,750 | $311K | 0.0% | $8.90 | — | COM | 232109108 |
| CAG | CONAGRA FOODS INC | 9,763 | $303K | 0.0% | $16.53 | -3.0% | COM | 205887102 |
| — | NATIONAL-OILWELL INC | 3,870 | $301K | 0.0% | $69.30 | — | COM | 637071101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 8,450 | $298K | 0.0% | $22.29 | +21.7% | COM | 416515104 |
| PM | PHILIP MORRIS INTERNATIONAL | 3,608 | $295K | 0.0% | $49.85 | -10.2% | COM | 718172109 |
| — | HOME LOAN SERVICING SOLUTIONS LTD | 13,000 | $281K | 0.0% | $22.01 | — | COM | G6648D109 |
| AVY | AVERY DENNISON CORP | 5,240 | $266K | 0.0% | $33.15 | +19.3% | COM | 053611109 |
| CMC | COMMERCIAL METALS CO | 13,575 | $256K | 0.0% | $11.15 | +34.8% | COM | 201723103 |
| — | FUSION-IO INC | 24,050 | $253K | 0.0% | $13.08 | — | COM | 36112J107 |
| FITB | FIFTH THIRD BANCORP | 10,195 | $234K | 0.0% | $11.56 | +26.4% | COM | 316773100 |
| — | SPRINT CORP | 23,486 | $216K | 0.0% | $10.75 | — | COM | 85207U105 |
| — | SANDRIDGE ENERGY INC | 30,300 | $186K | 0.0% | $6.14 | — | COM | 80007P307 |
| — | GSV CAPITAL CORP | 16,400 | $166K | 0.0% | $14.82 | — | COM | 36191J101 |
| — | RITE AID CORP | 22,764 | $143K | 0.0% | $2.86 | — | COM | 767754104 |
| — | BGC PARTNERS | 21,500 | $141K | 0.0% | $5.89 | — | Class A | 05541T101 |
| — | First Niagara Financial Group Inc | 11,711 | $111K | 0.0% | $10.08 | — | COM | 33582V108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $110K | 0.0% | $9.17 | — | SH BEN INT | 552727109 |
| EIPAX | EATON VANCE PA MUNICIPALS | 11,204 | $100K | 0.0% | $8.93 | — | SH BEN INT | 27826Y696 |
| — | MFS INTER INCOME TRUST | 16,100 | $83,000 | 0.0% | $5.16 | — | SH BEN INT | 55273C107 |