Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 13, 2014
Total Value: $1.609B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| A | AGILENT TECHNOLOGIES INC | 888,695 | $51.05M | 3.2% | $29.36 | +24.3% | COM | 00846U101 |
| ABT | ABBOTT LABS INC | 1,217,864 | $49.81M | 3.1% | $28.82 | +9.3% | COM | 002824100 |
| AAPL | APPLE INC | 530,279 | $49.28M | 3.1% | $17.91 | +4.2% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 962,373 | $47.09M | 2.9% | $26.49 | +1.2% | COM | 92343V104 |
| DVN | DEVON ENERGY CORPORATION | 543,308 | $43.14M | 2.7% | $37.10 | +32.2% | COM | 25179M103 |
| MMM | 3M CO | 285,366 | $40.88M | 2.5% | $61.26 | +32.3% | COM | 88579Y101 |
| BAC | BANK OF AMERICA CORP | 2,653,777 | $40.79M | 2.5% | $11.24 | +8.9% | COM | 060505104 |
| QCOM | QUALCOMM INC | 510,052 | $40.4M | 2.5% | $46.41 | +23.5% | COM | 747525103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 313,928 | $39.73M | 2.5% | $110.24 | +14.8% | Class B | 084670702 |
| CVX | CHEVRON CORPORATION | 303,702 | $39.65M | 2.5% | $71.14 | +6.7% | COM | 166764100 |
| D | DOMINION RESOURCES INC | 543,584 | $38.88M | 2.4% | $34.54 | +24.3% | COM | 25746U109 |
| AMGN | AMGEN INC | 323,043 | $38.24M | 2.4% | $74.99 | +11.2% | COM | 031162100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 371,584 | $38.14M | 2.4% | $57.90 | +14.3% | COM | 674599105 |
| JPM | JP MORGAN CHASE & CO | 660,298 | $38.05M | 2.4% | $37.54 | +9.7% | COM | 46625H100 |
| — | UNITED TECHNOLOGIES CORP | 315,956 | $36.48M | 2.3% | $92.94 | — | COM | 913017109 |
| — | HESS CORPORATION | 357,408 | $35.34M | 2.2% | $66.49 | — | COM | 42809H107 |
| USB | US BANCORP | 810,578 | $35.11M | 2.2% | $22.47 | +24.3% | COM | 902973304 |
| — | EMC CORP | 1,328,860 | $35M | 2.2% | $24.25 | — | COM | 268648102 |
| PEP | PEPSICO INC | 389,936 | $34.84M | 2.2% | $56.03 | +8.7% | COM | 713448108 |
| — | DU PONT, E I DE NEMOURS & CO | 515,455 | $33.73M | 2.1% | $52.50 | — | COM | 263534109 |
| NKE | NIKE INC | 425,936 | $33.03M | 2.1% | $32.08 | +0.2% | Class B | 654106103 |
| C | CITIGROUP INC | 690,863 | $32.54M | 2.0% | $36.01 | -1.7% | COM | 172967424 |
| — | WHITING PETROLEUM CORP | 369,109 | $29.62M | 1.8% | $46.62 | — | COM | 966387102 |
| INTC | INTEL CORP | 945,370 | $29.21M | 1.8% | $17.79 | +16.3% | COM | 458140100 |
| IBM | IBM CORPORATION | 158,923 | $28.81M | 1.8% | $116.20 | -3.4% | COM | 459200101 |
| PRGO | PERRIGO CO | 193,083 | $28.14M | 1.7% | $143.67 | -1.4% | COM | G97822103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 746,251 | $28.07M | 1.7% | $23.79 | +19.0% | COM | 609207105 |
| PG | PROCTER & GAMBLE COMPANY | 346,231 | $27.21M | 1.7% | $58.05 | +0.4% | COM | 742718109 |
| F | FORD MOTOR COMPANY | 1,517,745 | $26.17M | 1.6% | $7.61 | +16.6% | COM | 345370860 |
| — | TIME WARNER INC | 359,380 | $25.25M | 1.6% | $67.47 | — | COM | 887317303 |
| WFC | WELLS FARGO & CO NEW | 477,213 | $25.08M | 1.6% | $27.36 | +32.7% | COM | 949746101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 457,870 | $24.99M | 1.6% | $40.41 | 0.0% | COM | 026874784 |
| SWK | STANLEY BLACK & DECKER INC | 279,492 | $24.55M | 1.5% | $60.07 | +5.7% | COM | 854502101 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 193,709 | $23.39M | 1.5% | $85.74 | — | COM | 502424104 |
| — | RAYTHEON COMPANY | 244,975 | $22.6M | 1.4% | $66.12 | — | COM | 755111507 |
| DRI | DARDEN RESTAURANTS | 468,460 | $21.68M | 1.3% | $30.27 | +3.6% | COM | 237194105 |
| TDC | TERADATA CORP | 521,322 | $20.96M | 1.3% | $53.29 | -18.1% | COM | 88076W103 |
| DGX | QUEST DIAGNOSTICS INC | 353,945 | $20.77M | 1.3% | $46.14 | +0.5% | COM | 74834L100 |
| — | GOOGLE INC | 35,139 | $20.21M | 1.3% | $969.92 | — | Class C | 38259P706 |
| — | GOOGLE INC | 34,294 | $20.05M | 1.2% | $584.68 | — | Class A | 38259P508 |
| — | EXPRESS SCRIPTS HOLDING CO | 268,922 | $18.64M | 1.2% | $61.74 | — | COM | 30219G108 |
| HXL | HEXCEL CORP | 451,210 | $18.45M | 1.1% | $32.98 | +26.2% | COM | 428291108 |
| GILD | GILEAD SCIENCES INC | 205,895 | $17.07M | 1.1% | $54.10 | -0.0% | COM | 375558103 |
| — | HERTZ GLOBAL HOLDINGS INC | 464,846 | $13.03M | 0.8% | $28.62 | — | COM | 42805T105 |
| — | HOSPIRA INC | 213,022 | $10.94M | 0.7% | $38.31 | — | COM | 441060100 |
| RPM | RPM INTERNATIONAL INC | 234,245 | $10.82M | 0.7% | $32.57 | +33.0% | COM | 749685103 |
| RRX | REGAL BELOIT CORP | 131,495 | $10.33M | 0.6% | $69.35 | +9.4% | COM | 758750103 |
| TKR | TIMKEN CO | 146,857 | $9.963M | 0.6% | $39.97 | +13.4% | COM | 887389104 |
| WMB | WILLIAMS COS INC | 157,480 | $9.167M | 0.6% | $18.13 | +33.3% | COM | 969457100 |
| — | MANITOWOC INC COM | 215,724 | $7.089M | 0.4% | $32.55 | — | COM | 563571108 |
| MAS | MASCO CORP | 279,020 | $6.194M | 0.4% | $15.87 | 0.0% | COM | 574599106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 97,420 | $5.428M | 0.3% | $39.63 | +37.1% | COM | 81725T100 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 250,045 | $5.176M | 0.3% | $19.59 | +1.9% | COM | 915271100 |
| AZZ | AZZ INC | 112,125 | $5.167M | 0.3% | $37.30 | +0.9% | COM | 002474104 |
| — | CLARCOR INC | 83,222 | $5.147M | 0.3% | $54.76 | — | COM | 179895107 |
| — | CABLEVISION NY GROUP | 284,555 | $5.022M | 0.3% | $17.27 | — | Class A | 12686C109 |
| CAG | CONAGRA FOODS INC | 160,520 | $4.764M | 0.3% | $16.31 | -0.1% | COM | 205887102 |
| — | KRAFT FOODS GROUP INC | 73,974 | $4.435M | 0.3% | $57.38 | — | COM | 50076Q106 |
| — | FRESH MARKET INC | 128,305 | $4.294M | 0.3% | $38.03 | — | COM | 35804H106 |
| NFG | NATIONAL FUEL GAS CO | 53,960 | $4.225M | 0.3% | $61.37 | +20.1% | COM | 636180101 |
| — | AQUA AMERICA INC | 160,397 | $4.206M | 0.3% | $25.83 | — | COM | 03836W103 |
| AP | AMPCO-PITTSBURG CORP | 177,485 | $4.072M | 0.3% | $17.69 | +5.8% | COM | 032037103 |
| — | NORTHWEST NATURAL GAS CO | 83,665 | $3.945M | 0.2% | $43.65 | — | COM | 667655104 |
| — | CIT GROUP INC | 85,200 | $3.899M | 0.2% | $47.74 | — | COM | 125581801 |
| ZTS | ZOETIS INC | 118,700 | $3.83M | 0.2% | $28.32 | -1.0% | COM | 98978V103 |
| DVA | DAVITA HEALTHCARE PARTNERS INC | 47,925 | $3.466M | 0.2% | $69.54 | 0.0% | COM | 23918K108 |
| — | JOHNSON CTLS INC | 65,830 | $3.287M | 0.2% | $49.93 | — | COM | 478366107 |
| VOD | VODAFONE GROUP PLC | 92,311 | $3.082M | 0.2% | $36.81 | — | ADR | 92857W308 |
| ABBV | ABBVIE INC | 50,124 | $2.829M | 0.2% | $26.61 | +23.9% | COM | 00287Y109 |
| ILMN | ILLUMINA INC | 15,486 | $2.765M | 0.2% | $64.01 | +133.1% | COM | 452327109 |
| — | MARATHON OIL CORP | 66,775 | $2.666M | 0.2% | $39.93 | — | COM | 565849106 |
| — | SUSQUEHANNA BANCSHARES INC PA | 241,870 | $2.554M | 0.2% | $10.56 | — | COM | 869099101 |
| — | GNC HOLDINGS INC | 74,625 | $2.545M | 0.2% | $34.10 | — | COM | 36191G107 |
| — | MEDTRONIC | 37,911 | $2.417M | 0.2% | $51.47 | — | COM | 585055106 |
| — | GENERAL ELECTRIC CORP | 90,054 | $2.367M | 0.1% | $23.80 | — | COM | 369604103 |
| POR | PORTLAND GENERAL | 67,080 | $2.326M | 0.1% | $19.65 | +10.0% | COM | 736508847 |
| TTEK | TETRA TECH INC | 78,519 | $2.159M | 0.1% | $5.30 | +3.3% | COM | 88162G103 |
| XYL | XYLEM INC | 55,094 | $2.153M | 0.1% | $23.32 | +38.2% | COM | 98419M100 |
| REGN | REGENERON PHARMACEUTICALS INC | 7,125 | $2.013M | 0.1% | $299.12 | -1.5% | COM | 75886F107 |
| T | AT & T INC | 54,858 | $1.94M | 0.1% | $11.39 | +3.4% | COM | 00206R102 |
| HON | HONEYWELL INTERNATIONAL INC | 20,610 | $1.916M | 0.1% | $53.68 | +22.4% | COM | 438516106 |
| MCD | MCDONALDS CORP | 18,433 | $1.857M | 0.1% | $70.06 | +6.8% | COM | 580135101 |
| — | ALLIANT TECHSYSTEMS INC | 13,350 | $1.788M | 0.1% | $82.35 | — | COM | 018804104 |
| AL | AIR LEASE CORP | 42,250 | $1.63M | 0.1% | $24.68 | +32.0% | Class A | 00912X302 |
| — | COTT CORPORATION | 229,154 | $1.62M | 0.1% | $7.86 | — | COM | 22163N106 |
| AAP | ADVANCED AUTO PARTS | 10,990 | $1.483M | 0.1% | $72.11 | +50.0% | COM | 00751Y106 |
| COP | CONOCOPHILLIPS | 16,914 | $1.45M | 0.1% | $41.22 | +29.4% | COM | 20825C104 |
| MRK | MERCK & CO INC | 24,433 | $1.413M | 0.1% | $30.72 | +23.6% | COM | 58933Y105 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 102,400 | $1.376M | 0.1% | $13.52 | — | COM | 101119105 |
| TG | TREDEGAR CORPORATION | 58,230 | $1.363M | 0.1% | $12.91 | -8.6% | COM | 894650100 |
| XOM | EXXON MOBIL CORPORATION | 13,114 | $1.32M | 0.1% | $53.69 | +15.2% | COM | 30231G102 |
| LLY | ELI LILLY & CO | 20,170 | $1.254M | 0.1% | $42.28 | +13.6% | COM | 532457108 |
| YORW | YORK WATER CO | 59,860 | $1.246M | 0.1% | $14.26 | +10.9% | COM | 987184108 |
| NEE | NEXTERA ENERGY INC | 12,075 | $1.237M | 0.1% | $14.19 | +26.3% | COM | 65339F101 |
| JNJ | JOHNSON & JOHNSON | 11,641 | $1.218M | 0.1% | $60.42 | +21.1% | COM | 478160104 |
| PFE | PFIZER INC | 39,186 | $1.163M | 0.1% | $16.47 | +6.5% | COM | 717081103 |
| — | GLOBAL BRASS & COPPER HOLDINGS | 66,575 | $1.125M | 0.1% | $15.86 | — | COM | 37953G103 |
| — | ITT CORP | 23,268 | $1.119M | 0.1% | $29.42 | — | COM | 450911201 |
| NI | NISOURCE INC | 27,189 | $1.07M | 0.1% | $7.81 | +28.8% | COM | 65473P105 |
| FNB | FNB CORPORATION | 83,150 | $1.066M | 0.1% | $7.90 | +2.0% | COM | 302520101 |
| LULU | LULULEMON ATHLETICA INC | 25,000 | $1.012M | 0.1% | $45.61 | 0.0% | COM | 550021109 |
| MO | ALTRIA GROUP INC | 23,572 | $989K | 0.1% | $16.35 | +17.4% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,092 | $975K | 0.1% | $29.28 | +14.4% | COM | 110122108 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,560 | $972K | 0.1% | $63.99 | +31.1% | COM | 009158106 |
| IART | INTEGRA LIFESCIENCES CORP | 19,750 | $929K | 0.1% | $21.34 | -3.4% | COM | 457985208 |
| EMR | EMERSON ELECTRIC | 13,825 | $917K | 0.1% | $40.02 | +22.8% | COM | 291011104 |
| MSFT | MICROSOFT CORP | 20,448 | $853K | 0.1% | $26.70 | +27.2% | COM | 594918104 |
| SO | SOUTHERN CO | 18,285 | $830K | 0.1% | $26.43 | +2.1% | COM | 842587107 |
| PNC | PNC FINANCIAL SERVICES GROUP | 9,200 | $819K | 0.1% | $48.14 | +24.2% | COM | 693475105 |
| — | INTREXON CORP | 29,100 | $731K | 0.0% | $25.12 | — | COM | 46122T102 |
| — | GSV CAPITAL CORP | 68,500 | $724K | 0.0% | $11.59 | — | COM | 36191J101 |
| PPL | PPL CORPORATION | 20,192 | $717K | 0.0% | $16.47 | +13.8% | COM | 69351T106 |
| — | PICO HOLDINGS INC | 28,135 | $668K | 0.0% | $26.00 | — | COM | 693366205 |
| — | SOTHEBY'S | 15,850 | $666K | 0.0% | $42.02 | — | COM | 835898107 |
| — | QUESTAR CORP | 26,587 | $659K | 0.0% | $23.85 | — | COM | 748356102 |
| KO | COCA COLA CO | 15,099 | $640K | 0.0% | $27.63 | +1.7% | COM | 191216100 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $625K | 0.0% | $92.25 | — | COM | 015351109 |
| — | FRISCHS RESTAURANTS INC | 26,350 | $622K | 0.0% | $23.66 | — | COM | 358748101 |
| CSX | CSX CORPORATION | 20,025 | $617K | 0.0% | $6.66 | +21.5% | COM | 126408103 |
| DUK | DUKE ENERGY CORP | 7,868 | $584K | 0.0% | $41.92 | +6.1% | COM | 26441C204 |
| — | MEADWESTVACO CORP | 12,710 | $563K | 0.0% | $44.30 | — | COM | 583334107 |
| — | SPRINT CORP | 65,636 | $560K | 0.0% | $9.33 | — | COM | 85207U105 |
| NDAQ | NASDAQ OMX GROUP, INC. | 13,600 | $525K | 0.0% | $10.13 | 0.0% | COM | 631103108 |
| HD | HOME DEPOT INC | 6,475 | $524K | 0.0% | $58.11 | +3.4% | COM | 437076102 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,850 | $514K | 0.0% | $15.10 | +3.1% | Class A | 043113208 |
| GIS | GENERAL MILLS | 9,727 | $511K | 0.0% | $31.98 | +11.9% | COM | 370334104 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 12,057 | $492K | 0.0% | $21.84 | +18.0% | COM | 744573106 |
| — | PEOPLES UNITED FINANCIAL, INC | 30,460 | $462K | 0.0% | $14.90 | — | COM | 712704105 |
| ITW | ILLINOIS TOOL WORKS | 5,110 | $447K | 0.0% | $49.85 | +31.3% | COM | 452308109 |
| — | PROCERA NETWORKS INC | 43,829 | $442K | 0.0% | $13.74 | — | COM | 74269U203 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 7,783 | $408K | 0.0% | $39.20 | — | ADR | 881624209 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,511 | $394K | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |
| CMI | CUMMINS INC | 2,547 | $393K | 0.0% | $90.74 | +22.0% | COM | 231021106 |
| LQD | ISHARES IBOXX $ INV GRD CORP BOND FD | 3,175 | $379K | 0.0% | $113.71 | — | SH BEN INT | 464287242 |
| BAX | BAXTER INTERNATIONAL INC | 5,002 | $362K | 0.0% | $30.42 | +7.5% | COM | 071813109 |
| UNP | UNION PACIFIC CORP | 3,585 | $358K | 0.0% | $66.80 | +11.9% | COM | 907818108 |
| CME | CME GROUP INC | 5,000 | $355K | 0.0% | $39.16 | +13.5% | COM | 12572Q105 |
| — | TALISMAN ENERGY INC | 33,000 | $350K | 0.0% | $11.58 | — | COM | 87425E103 |
| — | HILLSHIRE BRANDS COMPANY | 5,570 | $347K | 0.0% | $33.08 | — | COM | 432589109 |
| — | TYCO INTERNATIONAL LTD | 7,525 | $343K | 0.0% | $32.96 | — | COM | H89128104 |
| CL | COLGATE-PALMOLIVE | 4,930 | $336K | 0.0% | $44.60 | +14.9% | COM | 194162103 |
| — | ELIZABETH ARDEN INC | 15,600 | $334K | 0.0% | $21.41 | — | COM | 28660G106 |
| KMB | KIMBERLY-CLARK CORP | 2,995 | $333K | 0.0% | $69.39 | +3.4% | COM | 494368103 |
| MET | METLIFE INC | 5,940 | $330K | 0.0% | $24.43 | +30.3% | COM | 59156R108 |
| BIIB | BIOGEN IDEC INC | 1,043 | $329K | 0.0% | $223.81 | +34.5% | COM | 09062X103 |
| — | NATIONAL-OILWELL INC | 3,702 | $305K | 0.0% | $69.30 | — | COM | 637071101 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP INC | 8,450 | $303K | 0.0% | $22.29 | +23.7% | COM | 416515104 |
| TIP | ISHARES BARCLAYS TIPS BOND ETF | 2,550 | $294K | 0.0% | $115.29 | — | SH BEN INT | 464287176 |
| EBAY | EBAY INC | 5,565 | $279K | 0.0% | $20.18 | -3.9% | COM | 278642103 |
| — | COMPUGEN LTD | 30,800 | $277K | 0.0% | $8.99 | — | COM | M25722905 |
| WM | WASTE MANAGEMENT INC | 5,960 | $267K | 0.0% | $30.75 | +11.6% | COM | 94106L109 |
| MITTX | MFS MASSACHUSETTS INVS TR #12 | 8,840 | $255K | 0.0% | $28.85 | — | SH BEN INT | 575736103 |
| SBH | SALLY BEAUTY CO | 10,000 | $251K | 0.0% | $25.82 | 0.0% | COM | 79546E104 |
| — | CUTERA INC | 23,500 | $244K | 0.0% | $8.90 | — | COM | 232109108 |
| NBHC | NATIONAL BANK HOLDINGS CO | 11,200 | $223K | 0.0% | $14.46 | +7.2% | Class A | 633707104 |
| — | SANDRIDGE ENERGY INC | 27,800 | $199K | 0.0% | $6.14 | — | COM | 80007P307 |
| — | BGC PARTNERS | 23,250 | $173K | 0.0% | $6.00 | — | Class A | 05541T101 |
| — | RITE AID CORP | 22,764 | $163K | 0.0% | $2.86 | — | COM | 767754104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $111K | 0.0% | $9.17 | — | SH BEN INT | 552727109 |
| — | First Niagara Financial Group Inc | 11,711 | $102K | 0.0% | $10.08 | — | COM | 33582V108 |
| EIPAX | EATON VANCE PA MUNICIPALS | 11,204 | $101K | 0.0% | $8.93 | — | SH BEN INT | 27826Y696 |
| — | DREYFUS HIGH YIELD | 13,269 | $91,000 | 0.0% | $6.86 | — | SH BEN INT | 261980759 |
| — | MFS INTER INCOME TRUST | 16,100 | $85,000 | 0.0% | $5.16 | — | SH BEN INT | 55273C107 |