Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 14, 2015
Total Value: $1.312B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KRAFT FOODS GROUP INC | 556,586 | $48.49M | 3.7% | $62.64 | — | COM | 50076Q106 |
| AAPL | APPLE INC | 361,969 | $45.04M | 3.4% | $17.91 | +49.9% | COM | 037833100 |
| ABT | ABBOTT LABS INC | 923,826 | $42.8M | 3.3% | $28.98 | +29.2% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 837,932 | $40.75M | 3.1% | $26.55 | +4.0% | COM | 92343V104 |
| EBAY | EBAY INC | 628,292 | $36.24M | 2.8% | $20.06 | +5.8% | COM | 278642103 |
| BAC | BANK OF AMERICA CORP | 2,347,024 | $36.12M | 2.8% | $11.30 | +12.9% | COM | 060505104 |
| — | DU PONT, E I DE NEMOURS & CO | 434,589 | $31.06M | 2.4% | $55.15 | — | COM | 263534109 |
| AMGN | AMGEN INC | 189,277 | $30.26M | 2.3% | $74.99 | +53.4% | COM | 031162100 |
| — | GOOGLE INC | 52,665 | $29.21M | 2.2% | $565.28 | — | Class A | 38259P508 |
| QCOM | QUALCOMM INC | 415,216 | $28.79M | 2.2% | $46.67 | +10.7% | COM | 747525103 |
| CVX | CHEVRON CORPORATION | 270,353 | $28.38M | 2.2% | $71.14 | -6.0% | COM | 166764100 |
| PEP | PEPSICO INC | 292,698 | $27.99M | 2.1% | $56.03 | +24.4% | COM | 713448108 |
| BRK/B | BERKSHIRE HATHAWAY INC | 192,098 | $27.72M | 2.1% | $113.31 | +29.9% | Class B | 084670702 |
| HXL | HEXCEL CORP | 520,740 | $26.78M | 2.0% | $35.65 | +28.6% | COM | 428291108 |
| — | CBS CORPORATION | 420,049 | $25.47M | 1.9% | $55.41 | — | Class B | 124857202 |
| DVN | DEVON ENERGY CORPORATION | 417,187 | $25.16M | 1.9% | $37.10 | +12.0% | COM | 25179M103 |
| PG | PROCTER & GAMBLE COMPANY | 295,190 | $24.19M | 1.8% | $58.07 | +9.5% | COM | 742718109 |
| CAG | CONAGRA FOODS INC | 629,614 | $23M | 1.8% | $17.36 | +9.4% | COM | 205887102 |
| JPM | JP MORGAN CHASE & CO | 377,045 | $22.84M | 1.7% | $37.54 | +17.9% | COM | 46625H100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 466,624 | $22.82M | 1.7% | $18.00 | +7.5% | COM | 595017104 |
| — | CIT GROUP INC | 502,015 | $22.65M | 1.7% | $47.59 | — | COM | 125581801 |
| MMM | 3M CO | 123,894 | $20.44M | 1.6% | $61.26 | +58.1% | COM | 88579Y101 |
| — | HERTZ GLOBAL HOLDINGS INC | 932,658 | $20.22M | 1.5% | $25.76 | — | COM | 42805T105 |
| — | L-3 COMMMUNICATIONS HOLDINGS INC | 157,423 | $19.8M | 1.5% | $86.47 | — | COM | 502424104 |
| — | TIME WARNER INC | 233,856 | $19.75M | 1.5% | $67.47 | — | COM | 887317303 |
| F | FORD MOTOR COMPANY | 1,216,084 | $19.63M | 1.5% | $7.73 | +14.2% | COM | 345370860 |
| DGX | QUEST DIAGNOSTICS INC | 252,178 | $19.38M | 1.5% | $47.16 | +22.1% | COM | 74834L100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 510,546 | $18.97M | 1.4% | $32.07 | +12.4% | COM | 49338L103 |
| — | RAYTHEON COMPANY | 168,507 | $18.41M | 1.4% | $66.12 | — | COM | 755111507 |
| GILD | GILEAD SCIENCES INC | 185,077 | $18.16M | 1.4% | $58.45 | +20.7% | COM | 375558103 |
| PRGO | PERRIGO CO | 108,965 | $18.04M | 1.4% | $156.40 | +2.0% | COM | G97822103 |
| A | AGILENT TECHNOLOGIES INC | 432,140 | $17.95M | 1.4% | $29.36 | +26.1% | COM | 00846U101 |
| — | UNITED TECHNOLOGIES CORP | 152,143 | $17.83M | 1.4% | $92.94 | — | COM | 913017109 |
| — | EMC CORP | 694,678 | $17.76M | 1.4% | $24.33 | — | COM | 268648102 |
| IBM | IBM CORPORATION | 109,840 | $17.63M | 1.3% | $115.91 | -16.8% | COM | 459200101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 318,040 | $17.43M | 1.3% | $40.41 | +2.0% | COM | 026874784 |
| BBY | BEST BUY INC | 429,345 | $16.23M | 1.2% | $25.66 | 0.0% | COM | 086516101 |
| — | HOSPIRA INC | 178,237 | $15.66M | 1.2% | $38.31 | — | COM | 441060100 |
| BIIB | BIOGEN IDEC INC | 36,090 | $15.24M | 1.2% | $337.16 | +16.9% | COM | 09062X103 |
| NKE | NIKE INC | 135,211 | $13.57M | 1.0% | $32.08 | +29.9% | Class B | 654106103 |
| SWK | STANLEY BLACK & DECKER INC | 135,808 | $12.95M | 1.0% | $60.07 | +20.7% | COM | 854502101 |
| RPM | RPM INTERNATIONAL INC | 258,855 | $12.42M | 0.9% | $34.55 | +40.0% | COM | 749685103 |
| TJX | TJX COMPANIES | 172,650 | $12.09M | 0.9% | $27.14 | +7.9% | COM | 872540109 |
| — | FIRST NIAGARA FINANCIAL GROUP INC | 1,248,859 | $11.04M | 0.8% | $8.51 | — | COM | 33582V108 |
| DRI | DARDEN RESTAURANTS INC. | 152,085 | $10.55M | 0.8% | $30.27 | +35.3% | COM | 237194105 |
| — | MANITOWOC INC COM | 468,180 | $10.09M | 0.8% | $27.13 | — | COM | 563571108 |
| TDC | TERADATA CORP | 225,794 | $9.967M | 0.8% | $53.19 | -17.8% | COM | 88076W103 |
| FFIV | F5 NETWORKS INC | 86,293 | $9.919M | 0.8% | $117.67 | 0.0% | COM | 315616102 |
| — | NORTHWEST NATURAL GAS CO | 196,761 | $9.434M | 0.7% | $43.81 | — | COM | 667655104 |
| BLMN | BLOOMIN' BRANDS | 341,870 | $8.318M | 0.6% | $19.18 | 0.0% | COM | 094235108 |
| — | VITAMIN SHOPPE | 187,049 | $7.705M | 0.6% | $41.19 | — | COM | 92849E101 |
| AZZ | AZZ INC | 164,670 | $7.672M | 0.6% | $37.70 | +0.7% | COM | 002474104 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 371,627 | $7.354M | 0.6% | $19.55 | -1.6% | COM | 915271100 |
| — | CELGENE CORP | 61,353 | $7.073M | 0.5% | $110.03 | — | COM | 151020104 |
| MU | MICRON TECHNOLOGY INC COM | 258,598 | $7.016M | 0.5% | $29.16 | 0.0% | COM | 595112103 |
| SXT | SENSIENT TECHNOLOGIES CORP | 95,875 | $6.604M | 0.5% | $39.63 | +57.5% | COM | 81725T100 |
| TKR | TIMKEN CO | 156,318 | $6.587M | 0.5% | $41.90 | -1.0% | COM | 887389104 |
| — | FINISH LINE INC | 232,963 | $5.712M | 0.4% | $24.52 | — | Class A | 317923100 |
| — | HESS CORPORATION | 81,248 | $5.514M | 0.4% | $66.84 | — | COM | 42809H107 |
| — | CABLEVISION NY GROUP | 290,083 | $5.309M | 0.4% | $17.28 | — | Class A | 12686C109 |
| — | CLARCOR INC | 78,672 | $5.197M | 0.4% | $54.76 | — | COM | 179895107 |
| NFG | NATIONAL FUEL GAS CO | 81,060 | $4.89M | 0.4% | $63.73 | +0.8% | COM | 636180101 |
| NVDA | NVIDIA CORP | 233,485 | $4.886M | 0.4% | $0.50 | +2.8% | COM | 67066G104 |
| — | AQUA AMERICA INC | 172,150 | $4.536M | 0.3% | $25.86 | — | COM | 03836W103 |
| — | INTREXON CORP | 90,560 | $4.109M | 0.3% | $29.32 | — | COM | 46122T102 |
| TSN | TYSON FOODS INC CL A | 103,160 | $3.951M | 0.3% | $31.11 | 0.0% | COM | 902494103 |
| T | AT & T INC | 119,507 | $3.902M | 0.3% | $11.62 | +1.4% | COM | 00206R102 |
| — | AVON PRODS INC | 458,090 | $3.66M | 0.3% | $9.39 | — | COM | 054303102 |
| — | LAZARD LTD CLASS A | 67,390 | $3.544M | 0.3% | $52.59 | — | Class A | G54050102 |
| FNB | FNB CORPORATION | 262,825 | $3.454M | 0.3% | $8.10 | +3.5% | COM | 302520101 |
| GIS | GENERAL MILLS | 57,357 | $3.246M | 0.2% | $36.12 | +1.4% | COM | 370334104 |
| — | SUSQUEHANNA BANCSHARES INC PA | 209,060 | $2.866M | 0.2% | $10.21 | — | COM | 869099101 |
| D | DOMINION RESOURCES INC | 39,752 | $2.817M | 0.2% | $34.54 | +34.9% | COM | 25746U109 |
| ILMN | ILLUMINA INC | 15,152 | $2.813M | 0.2% | $64.01 | +194.3% | COM | 452327109 |
| — | MEDTRONIC | 35,957 | $2.804M | 0.2% | $72.20 | — | COM | 858055106 |
| INTC | INTEL CORP | 88,429 | $2.765M | 0.2% | $17.79 | +46.2% | COM | 458140100 |
| IART | INTEGRA LIFESCIENCES CORP | 43,750 | $2.697M | 0.2% | $24.93 | +4.9% | COM | 457985208 |
| AXP | AMERICAN EXPRESS CO | 33,919 | $2.65M | 0.2% | $71.71 | -1.0% | COM | 025816109 |
| SCL | STEPAN CO | 61,850 | $2.577M | 0.2% | $42.35 | -6.0% | COM | 858586100 |
| WFC | WELLS FARGO & CO NEW | 44,911 | $2.443M | 0.2% | $27.36 | +45.6% | COM | 949746101 |
| REGN | REGENERON PHARMACEUTICALS INC | 5,150 | $2.325M | 0.2% | $299.12 | +40.9% | COM | 75886F107 |
| OXY | OCCIDENTAL PETROLEUM CORP | 30,979 | $2.261M | 0.2% | $57.85 | -3.6% | COM | 674599105 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 48,655 | $2.245M | 0.2% | $46.14 | — | COM | 37733W105 |
| — | VISTA OUTDOOR INC | 51,390 | $2.201M | 0.2% | $42.83 | — | COM | 928377100 |
| — | ALBANY MOLECULAR RESEARCH INC | 123,450 | $2.173M | 0.2% | $17.60 | — | COM | 012423109 |
| HON | HONEYWELL INTERNATIONAL INC | 19,386 | $2.022M | 0.2% | $53.68 | +36.0% | COM | 438516106 |
| AP | AMPCO-PITTSBURG CORP | 115,515 | $2.017M | 0.2% | $17.69 | -6.4% | COM | 032037103 |
| — | BOB EVANS FARMS INC | 43,100 | $1.994M | 0.2% | $46.26 | — | COM | 096761101 |
| — | CYTEC INDUSTRIES | 36,555 | $1.975M | 0.2% | $54.03 | — | COM | 232820100 |
| — | EXPRESS SCRIPTS HOLDING CO | 21,538 | $1.869M | 0.1% | $61.74 | — | COM | 30219G108 |
| USB | US BANCORP | 40,599 | $1.773M | 0.1% | $22.47 | +32.6% | COM | 902973304 |
| DAL | DELTA AIR LINES INC | 36,791 | $1.654M | 0.1% | $40.65 | 0.0% | COM | 247361702 |
| YORW | YORK WATER CO | 65,915 | $1.6M | 0.1% | $14.65 | +28.4% | COM | 987184108 |
| TTEK | TETRA TECH INC | 65,394 | $1.571M | 0.1% | $5.29 | -6.5% | COM | 88162G103 |
| — | ORBITAL ATK INC | 20,420 | $1.565M | 0.1% | $76.64 | — | COM | 68557N103 |
| AAP | ADVANCED AUTO PARTS | 9,905 | $1.483M | 0.1% | $72.11 | +87.0% | COM | 00751Y106 |
| XOM | EXXON MOBIL CORPORATION | 17,152 | $1.458M | 0.1% | $54.44 | +2.1% | COM | 30231G102 |
| SNY | SANOFTI-AVENTIS | 28,850 | $1.426M | 0.1% | $51.14 | — | SHS | 80105N105 |
| — | OM GROUP INC | 47,330 | $1.421M | 0.1% | $30.02 | — | COM | 670872100 |
| PFE | PFIZER INC | 40,508 | $1.409M | 0.1% | $16.55 | +21.5% | COM | 717081103 |
| EMR | EMERSON ELECTRIC | 23,825 | $1.349M | 0.1% | $41.44 | +4.7% | COM | 291011104 |
| — | COTT CORPORATION | 142,365 | $1.334M | 0.1% | $7.56 | — | COM | 22163N106 |
| SO | SOUTHERN CO | 29,880 | $1.323M | 0.1% | $27.64 | +8.3% | COM | 842587107 |
| — | BOSTON PRIVATE FINANCIAL HOLDING | 108,200 | $1.315M | 0.1% | $13.45 | — | COM | 101119105 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,314 | $1.31M | 0.1% | $29.44 | +47.6% | COM | 110122108 |
| DUK | DUKE ENERGY CORP | 16,851 | $1.294M | 0.1% | $47.90 | +8.1% | COM | 26441C204 |
| NEE | NEXTERA ENERGY INC | 12,239 | $1.273M | 0.1% | $15.19 | +30.8% | COM | 65339F101 |
| — | WHITING PETROLEUM CORP | 41,050 | $1.268M | 0.1% | $46.62 | — | COM | 966387102 |
| ETN | EATON CORP PLC | 17,175 | $1.167M | 0.1% | $50.65 | +3.7% | SHS | G29183103 |
| ABBV | ABBVIE INC | 19,679 | $1.152M | 0.1% | $26.61 | +46.0% | COM | 00287Y109 |
| — | GENERAL ELECTRIC CORP | 45,348 | $1.125M | 0.1% | $24.08 | — | COM | 369604103 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,345 | $1.111M | 0.1% | $63.99 | +65.4% | COM | 009158106 |
| WEN | WENDY'S CO | 100,760 | $1.098M | 0.1% | $8.21 | +30.3% | COM | 95058W100 |
| MRK | MERCK & CO INC | 18,988 | $1.091M | 0.1% | $30.87 | +30.6% | COM | 58933Y105 |
| UAL | UNITED CONTINENTAL | 14,352 | $965K | 0.1% | $67.75 | 0.0% | COM | 910047109 |
| — | GOOGLE INC | 1,752 | $960K | 0.1% | $969.92 | — | Class C | 38259P706 |
| MO | ALTRIA GROUP INC | 19,039 | $952K | 0.1% | $16.80 | +55.9% | COM | 02209S103 |
| HURC | HURCO COMPANIES | 28,425 | $936K | 0.1% | $33.83 | +0.9% | COM | 447324104 |
| JNJ | JOHNSON & JOHNSON | 9,228 | $928K | 0.1% | $61.34 | +22.4% | COM | 478160104 |
| — | ITT CORP | 22,356 | $892K | 0.1% | $29.42 | — | COM | 450911201 |
| LLY | ELI LILLY & CO | 10,908 | $793K | 0.1% | $44.52 | +31.7% | COM | 532457108 |
| BEN | FRANKLIN RESOURCES INC | 15,093 | $775K | 0.1% | $33.16 | -2.7% | COM | 354613101 |
| MSFT | MICROSOFT CORP | 18,705 | $760K | 0.1% | $26.70 | +39.5% | COM | 594918104 |
| HD | HOME DEPOT INC | 6,630 | $753K | 0.1% | $59.23 | +44.1% | COM | 437076102 |
| EXC | EXELON CORP | 22,338 | $751K | 0.1% | $16.83 | 0.0% | COM | 30161N101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 20,213 | $729K | 0.1% | $23.79 | +19.1% | COM | 609207105 |
| — | ALEXION PHARMACEUTICALS INC | 4,000 | $693K | 0.1% | $92.25 | — | COM | 015351109 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,420 | $692K | 0.1% | $48.14 | +33.5% | COM | 693475105 |
| META | FACEBOOK INC | 8,380 | $689K | 0.1% | $77.80 | 0.0% | Class A | 30303M102 |
| — | TECO ENERGY INC | 33,900 | $658K | 0.1% | $19.41 | — | COM | 872375100 |
| — | FRISCHS RESTAURANTS INC | 23,250 | $631K | 0.0% | $23.66 | — | COM | 358748101 |
| CSX | CSX CORPORATION | 16,634 | $551K | 0.0% | $6.77 | +43.4% | COM | 126408103 |
| RSG | REPUBLIC SVCS INC | 12,316 | $500K | 0.0% | $33.47 | 0.0% | COM | 760759100 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,950 | $491K | 0.0% | $15.10 | +4.3% | Class A | 043113208 |
| ITW | ILLINOIS TOOL WORKS | 5,035 | $490K | 0.0% | $49.85 | +49.5% | COM | 452308109 |
| MCD | MCDONALDS CORP | 4,906 | $478K | 0.0% | $70.28 | +2.7% | COM | 580135101 |
| ES | EVERSOURCE ENERGY | 9,353 | $473K | 0.0% | $36.21 | 0.0% | COM | 30040W108 |
| — | PEOPLES UNITED FINANCIAL, INC | 30,912 | $470K | 0.0% | $14.92 | — | COM | 712704105 |
| PPL | PPL CORPORATION | 13,768 | $463K | 0.0% | $17.12 | +15.2% | COM | 69351T106 |
| UNP | UNION PACIFIC CORP | 4,223 | $457K | 0.0% | $70.72 | +29.9% | COM | 907818108 |
| KO | COCA COLA CO | 10,129 | $411K | 0.0% | $27.63 | +7.2% | COM | 191216100 |
| COP | CONOCOPHILLIPS | 6,492 | $404K | 0.0% | $41.57 | +9.6% | COM | 20825C104 |
| C | CITIGROUP INC | 7,814 | $403K | 0.0% | $36.15 | +4.9% | COM | 172967424 |
| — | ALLETE INC | 7,500 | $396K | 0.0% | $52.80 | — | COM | 018522300 |
| ON | ON SEMICONDUCTOR CORP | 32,500 | $394K | 0.0% | $11.46 | 0.0% | COM | 682189105 |
| CL | COLGATE-PALMOLIVE | 4,930 | $342K | 0.0% | $44.60 | +20.4% | COM | 194162103 |
| WM | WASTE MANAGEMENT INC | 6,127 | $332K | 0.0% | $31.09 | +38.3% | COM | 94106L109 |
| CNP | CENTERPOINT ENERGY INC | 16,150 | $330K | 0.0% | $15.01 | 0.0% | COM | 15189T107 |
| MDY | SPDR S&P MIDCAP 400 ETF TRUST | 1,181 | $327K | 0.0% | $250.83 | — | SH BEN INT | 78467Y107 |
| KMB | KIMBERLY-CLARK CORP | 2,960 | $317K | 0.0% | $69.60 | +9.7% | COM | 494368103 |
| MET | METLIFE INC | 6,240 | $315K | 0.0% | $24.92 | +25.3% | COM | 59156R108 |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | 5,045 | $314K | 0.0% | $39.20 | — | SHS | 881624209 |
| ED | CONSOLIDATED EDISON INC | 5,115 | $312K | 0.0% | $41.90 | +4.3% | COM | 209115104 |
| — | PROCERA NETWORKS INC | 32,479 | $305K | 0.0% | $13.74 | — | COM | 74269U203 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $304K | 0.0% | $11.05 | 0.0% | COM | 74386T105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP | 7,183 | $301K | 0.0% | $27.23 | +4.7% | COM | 744573106 |
| CLX | CLOROX COMPANY | 2,725 | $301K | 0.0% | $65.65 | +21.8% | COM | 189054109 |
| — | ACTUANT CORP CL A | 12,600 | $299K | 0.0% | $23.73 | — | COM | 00508X203 |
| HIG | HARTFORD FINANCIAL SERVICES GROUP | 6,750 | $283K | 0.0% | $22.29 | +46.0% | COM | 416515104 |
| — | MARATHON OIL CORP | 10,800 | $282K | 0.0% | $38.37 | — | COM | 565849106 |
| — | REYNOLDS AMERICA | 3,930 | $271K | 0.0% | $68.96 | — | COM | 761713106 |
| — | GREAT PLAINS ENERGY INC | 10,000 | $267K | 0.0% | $26.70 | — | COM | 391164100 |
| — | HANCOCK JOHN INVESTORS TRUST | 15,000 | $264K | 0.0% | $17.60 | — | COM | 410142103 |
| WMB | WILLIAMS COS INC | 5,150 | $261K | 0.0% | $18.13 | +37.6% | COM | 969457100 |
| GD | GENERAL DYNAMICS CORP | 1,883 | $256K | 0.0% | $107.06 | +1.2% | COM | 369550108 |
| — | MANNKIND CORP | 48,500 | $252K | 0.0% | $5.20 | — | COM | 56400P201 |
| CSCO | CISCO SYSTEMS INC | 9,091 | $250K | 0.0% | $20.10 | 0.0% | COM | 17275R102 |
| — | QUESTAR CORP | 10,000 | $239K | 0.0% | $23.90 | — | COM | 748356102 |
| — | RITE AID CORP | 22,764 | $198K | 0.0% | $2.86 | — | COM | 767754104 |
| — | MFS INTER INCOME TRUST | 16,100 | $78,000 | 0.0% | $4.78 | — | SH BEN INT | 55273C107 |
| — | QUICKLOGIC CORP | 10,000 | $19,000 | 0.0% | $3.00 | — | COM | 74837P108 |