CIK: 0001397290 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value ($000): $182,394 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 764,946 | $14,381 | 7.9% | $16.26 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 77,127 | $6,636 | 3.6% | $53.70 | +0.9% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 130,739 | $6,102 | 3.3% | $27.02 | -3.3% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 66,767 | $5,788 | 3.2% | $59.71 | +6.4% | COM | 478160104 |
| ABBV | ABBVIE INC | 105,640 | $4,725 | 2.6% | $26.55 | +2.3% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 90,936 | $4,577 | 2.5% | $42.16 | -2.8% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 60,341 | $4,561 | 2.5% | $55.00 | +2.2% | COM | 742718109 |
| CVX | CHEVRON CORP | 34,358 | $4,175 | 2.3% | $71.30 | +2.5% | COM | 166764100 |
| EMR | EMERSON ELECTRIC CO | 61,610 | $3,986 | 2.2% | $40.02 | +9.5% | COM | 291011104 |
| UNP | UNION PACIFIC CORP | 25,200 | $3,915 | 2.1% | $57.06 | +5.4% | COM | 907818108 |
| NFG | NATIONAL FUEL GAS CO | 56,407 | $3,879 | 2.1% | $60.82 | +6.9% | COM | 636180101 |
| MKC | MCCORMICK & COMPANY INC | 57,072 | $3,693 | 2.0% | $28.19 | -2.1% | COM NON VTG | 579780206 |
| — | DOW CHEMICAL CO | 86,970 | $3,340 | 1.8% | $32.17 | — | COM DISNEY | 260543103 |
| CL | COLGATE-PALMOLIVE CO | 55,842 | $3,311 | 1.8% | $44.38 | +0.4% | COM | 194162103 |
| ABT | ABBOTT LABORATORIES | 96,265 | $3,195 | 1.8% | $28.85 | -4.0% | COM | 002824100 |
| — | GENERAL ELECTRIC CO | 132,150 | $3,157 | 1.7% | $23.22 | — | COM | 369604103 |
| — | KELLOGG CO | 53,500 | $3,142 | 1.7% | $38.95 | -0.3% | COM | 487836108 |
| BMI | BADGER METER INC | 64,491 | $2,999 | 1.6% | $20.08 | +3.1% | COM | 056525108 |
| — | WALGREEN CO | 53,178 | $2,861 | 1.6% | $44.19 | — | COM | 931422109 |
| GPC | GENUINE PARTS CO | 28,800 | $2,330 | 1.3% | $54.12 | +5.4% | COM | 372460105 |
| PPG | PPG INDUSTRIES INC | 13,534 | $2,261 | 1.2% | $59.87 | +7.9% | COM | 693506107 |
| CLX | CLOROX CO | 27,465 | $2,244 | 1.2% | $60.00 | -1.1% | COM | 189054109 |
| WVFC | WVS FINANCIAL CORP | 199,875 | $2,211 | 1.2% | $8.24 | -1.3% | COM | 929358109 |
| SLB | SCHLUMBERGER LTD | 24,678 | $2,181 | 1.2% | $52.90 | +11.5% | COM | 806857108 |
| — | DR PEPPER SNAPPLE GROUP INC | 48,119 | $2,157 | 1.2% | $45.80 | — | COM | 26138E109 |
| NVRI | HARSCO CORP | 83,226 | $2,072 | 1.1% | $22.85 | +9.0% | COM | 415864107 |
| DRI | DARDEN RESTAURANTS INC | 44,595 | $2,064 | 1.1% | $30.00 | -0.8% | COM | 237194105 |
| T | AT&T INC | 58,475 | $1,978 | 1.1% | $11.34 | -3.3% | COM | 00206R102 |
| COP | CONOCOPHILLIPS | 28,029 | $1,948 | 1.1% | $39.96 | +11.3% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 54,318 | $1,859 | 1.0% | $34.46 | — | COM | 847560109 |
| — | ROYAL DUTCH SHELL PLC | 27,182 | $1,785 | 1.0% | $63.79 | — | SPONS ADR A | 780259206 |
| MMM | 3M CO | 14,472 | $1,728 | 0.9% | $61.26 | +7.7% | COM | 88579Y101 |
| FFIV | F5 NETWORKS | 19,185 | $1,646 | 0.9% | $76.95 | +10.5% | COM | 315616102 |
| — | AVON PRODUCTS INC | 74,828 | $1,541 | 0.8% | $21.04 | — | COM | 054303102 |
| MSFT | MICROSOFT CORP | 46,017 | $1,531 | 0.8% | $26.74 | +1.0% | COM | 594918104 |
| PAYX | PAYCHEX INC | 37,385 | $1,519 | 0.8% | $25.02 | +8.0% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 42,119 | $1,475 | 0.8% | $32.56 | — | COM | 884903105 |
| CPB | CAMPBELL SOUP CO | 35,555 | $1,447 | 0.8% | $30.86 | -0.7% | COM | 134429109 |
| DIS | DISNEY WALT CO | 21,293 | $1,373 | 0.8% | $56.17 | +1.4% | COM | 254687106 |
| BGS | B&G FOODS INC | 38,718 | $1,338 | 0.7% | $12.47 | +14.7% | COM | 05508R106 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 7,096 | $1,314 | 0.7% | $118.73 | -6.0% | COM | 459200101 |
| — | HANGER INC | 38,625 | $1,304 | 0.7% | $33.76 | — | COM NEW | 41043F208 |
| CAG | CONAGRA FOODS INC | 42,300 | $1,283 | 0.7% | $17.76 | 0.0% | COM | 205887102 |
| — | COACH INC | 21,657 | $1,181 | 0.6% | $57.07 | — | COM | 189754104 |
| AXP | AMERICAN EXPRESS COMPANY | 14,258 | $1,077 | 0.6% | $59.62 | +6.1% | COM | 025816109 |
| EW | EDWARDS LIFESCIENCES CORP | 15,300 | $1,065 | 0.6% | $11.83 | -1.1% | COM | 28176E108 |
| — | MARATHON OIL CORP | 30,217 | $1,054 | 0.6% | $34.58 | — | COM | 565849106 |
| FHI | FEDERATED INVESTORS INC | 38,550 | $1,047 | 0.6% | $14.54 | +13.1% | CL B | 314211103 |
| AME | AMETEK INC | 22,569 | $1,039 | 0.6% | $38.40 | +8.0% | COM | 031100100 |
| PEP | PEPSICO INC | 13,027 | $1,036 | 0.6% | $56.04 | +1.3% | COM | 713448108 |
| PFE | PFIZER INC | 35,997 | $1,034 | 0.6% | $16.45 | -0.6% | COM | 717081103 |
| GLW | CORNING INC | 70,220 | $1,025 | 0.6% | $10.50 | +2.3% | COM | 219350105 |
| — | AQUA AMERICA INC | 39,687 | $981 | 0.5% | $29.96 | — | COM | 03836W103 |
| — | ARIAD PHARMACEUTICALS INC | 51,430 | $946 | 0.5% | $17.53 | — | COM | 04033A100 |
| CKX | CKX LANDS INC | 64,808 | $937 | 0.5% | $13.74 | +0.2% | COM | 12562N104 |
| KMB | KIMBERLY CLARK CORP | 9,796 | $923 | 0.5% | $62.87 | -2.8% | COM | 494368103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,346 | $922 | 0.5% | $23.16 | +2.4% | COM | 609207105 |
| KO | COCA-COLA CO | 20,884 | $791 | 0.4% | $27.70 | -3.3% | COM | 191216100 |
| EQT | EQT CORP | 8,756 | $777 | 0.4% | $37.67 | +12.9% | COM | 26884L109 |
| IP | INTERNATIONAL PAPER CO | 16,443 | $737 | 0.4% | $25.91 | +3.7% | COM | 460146103 |
| AGCO | AGCO CORP | 11,990 | $724 | 0.4% | $41.52 | +7.2% | COM | 001084102 |
| SYY | SYSCO CORP | 22,700 | $723 | 0.4% | $24.36 | -1.6% | COM | 871829107 |
| — | TRIUMPH GROUP INC | 10,253 | $720 | 0.4% | $79.20 | — | COM | 896818101 |
| MPC | MARATHON PETROLEUM CORP | 10,908 | $702 | 0.4% | $27.55 | -11.5% | COM | 56585A102 |
| HON | HONEYWELL INTL INC | 8,425 | $700 | 0.4% | $53.13 | +8.2% | COM | 438516106 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,110 | $651 | 0.4% | $61.55 | +13.9% | COM | 009158106 |
| — | UNITED TECHNOLOGIES CORP | 5,975 | $644 | 0.4% | $93.00 | — | COM | 913017109 |
| OLN | OLIN CORP | 27,647 | $638 | 0.3% | $16.80 | -2.7% | COM PAR $1 | 680665205 |
| — | CONNECTICUT WATER SERVICES INC | 19,705 | $634 | 0.3% | $30.52 | — | COM | 207797101 |
| HSY | HERSHEY CO | 6,675 | $617 | 0.3% | $65.69 | +6.1% | COM | 427866108 |
| INTC | INTEL CORP | 26,312 | $603 | 0.3% | $17.13 | -1.3% | COM | 458140100 |
| NEM | NEWMONT MINING CORP | 21,455 | $603 | 0.3% | $24.43 | -7.5% | COM | 651639106 |
| SO | SOUTHERN CO | 14,593 | $601 | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| PPL | PPL CORP | 19,634 | $596 | 0.3% | $16.37 | +0.5% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 8,903 | $595 | 0.3% | $41.83 | -2.4% | COM NEW | 26441C204 |
| GIS | GENERAL MILLS INC | 11,836 | $567 | 0.3% | $31.98 | +2.9% | COM | 370334104 |
| — | CHESAPEAKE LODGING TRUST | 23,800 | $560 | 0.3% | $20.81 | — | SH BEN INT | 165240102 |
| LMT | LOCKHEED MARTIN CORP | 4,252 | $542 | 0.3% | $76.02 | +13.2% | COM | 539830109 |
| — | KRAFT FOOD GROUP INC | 10,173 | $534 | 0.3% | $55.83 | — | COM | 50076Q106 |
| MRK | MERCK & COMPANY INC | 11,140 | $530 | 0.3% | $30.22 | +2.5% | COM | 58933Y105 |
| — | ANADARKO PETROLEUM CORP | 5,687 | $529 | 0.3% | $85.99 | — | COM | 032511107 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,600 | $526 | 0.3% | $39.73 | — | COM | 014491104 |
| — | RUBICON TECHNOLOGY INC | 41,700 | $505 | 0.3% | $7.97 | — | COM | 78112T107 |
| SJM | SMUCKER JM CO | 4,259 | $447 | 0.2% | $70.84 | +6.9% | COM NEW | 832696405 |
| — | DU PONT E.I. DE NEMOURS & CO | 7,450 | $436 | 0.2% | $52.48 | — | COM | 263534109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,954 | $426 | 0.2% | $26.04 | +0.0% | COM | 01741R102 |
| — | CVR PARTNERS LP | 23,780 | $421 | 0.2% | $22.08 | — | COM | 126633106 |
| — | OPLINK COMMUNICATIONS INC | 22,050 | $415 | 0.2% | $17.36 | — | COM NEW | 68375Q403 |
| FLR | FLUOR CORP | 5,750 | $408 | 0.2% | $53.56 | +7.0% | COM | 343412102 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $407 | 0.2% | $57.83 | +2.4% | COM | 674599105 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $404 | 0.2% | $23.37 | +9.7% | COM | 039483102 |
| MATX | MATSON INC | 15,285 | $401 | 0.2% | $19.38 | +13.1% | COM | 57686G105 |
| — | STERIS CORP | 9,130 | $392 | 0.2% | $42.83 | — | COM | 859152100 |
| TFX | TELEFLEX INC | 4,701 | $387 | 0.2% | $72.52 | -1.0% | COM | 879369106 |
| DDD | 3-D SYSTEMS CORP | 7,159 | $387 | 0.2% | $41.34 | +19.7% | COM NEW | 88554D205 |
| SMIT | SCHMITT INDUSTRIES INC | 150,500 | $380 | 0.2% | $2.76 | -2.9% | COM NEW | 806870200 |
| FCX | FREEPORT MCMORAN COP & GLD | 11,384 | $377 | 0.2% | $24.64 | +4.2% | COM | 35671D857 |
| EBAY | EBAY INC | 6,700 | $374 | 0.2% | $19.96 | 0.0% | COM | 278642103 |
| AAPL | APPLE INC | 784 | $374 | 0.2% | $13.16 | +8.5% | COM | 037833100 |
| ALCO | ALICO INC | 9,000 | $371 | 0.2% | $36.45 | -1.4% | COM | 016230104 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $367 | 0.2% | $36.24 | +6.3% | COM | 46625H100 |
| — | MINE SAFETY APPLIANCE CO | 7,000 | $361 | 0.2% | $46.58 | — | COM | 602720104 |
| MOS | MOSAIC CO | 8,195 | $353 | 0.2% | $36.35 | 0.0% | COM | 61945C103 |
| BMO | BANK MONTREAL QUEBEC | 5,204 | $348 | 0.2% | $36.25 | +4.7% | COM | 063671101 |
| CM | CANADIAN IMPERIAL BANK | 4,300 | $343 | 0.2% | $20.94 | 0.0% | COM | 136069101 |
| — | ZYGO CORP | 21,300 | $340 | 0.2% | $15.82 | — | COM | 989855101 |
| BP | BP PLC | 8,079 | $340 | 0.2% | $41.73 | — | SPONSERED ADR | 055622104 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,365 | $339 | 0.2% | $12.01 | — | SPONSERED ADR | 251566105 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,575 | $331 | 0.2% | $47.34 | +8.4% | COM | 693475105 |
| NSC | NORFOLK SOUTHERN CORP | 4,174 | $323 | 0.2% | $57.51 | -0.9% | COM | 655844108 |
| FE | FIRSTENERGY CORP | 8,835 | $322 | 0.2% | $24.57 | -9.5% | COM | 337932107 |
| — | LIBERTY PROPERTY TRUST | 8,950 | $319 | 0.2% | $36.77 | — | SH BEN INT | 531172104 |
| LYTS | LSI INDUSTRIES INC | 37,650 | $318 | 0.2% | $7.54 | +4.7% | COM | 50216C108 |
| PSX | PHILLIPS 66 CO | 5,500 | $318 | 0.2% | $40.44 | -7.3% | COM | 718546104 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 44,927 | $316 | 0.2% | $7.46 | — | COM | 01881E101 |
| — | AEGON NV | 41,508 | $307 | 0.2% | $7.40 | — | NY REGISTRY SH | 007924103 |
| — | APACHE CORP | 3,558 | $303 | 0.2% | $85.16 | — | COM | 037411105 |
| — | HOSPITALITY PROPERTIES TRUST | 10,719 | $303 | 0.2% | $26.66 | — | COM SH BEN INT | 44106M102 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $297 | 0.2% | $67.20 | +13.8% | COM | 773903109 |
| NWL | NEWELL RUBBERMAID INC | 10,775 | $296 | 0.2% | $16.79 | +0.8% | COM | 651229106 |
| — | PRECISION CASTPARTS CORP | 1,300 | $295 | 0.2% | $226.15 | — | COM | 740189105 |
| LNN | LINDSAY CORPORATION | 3,500 | $286 | 0.2% | $67.18 | 0.0% | COM | 535555106 |
| DVN | DEVON ENERGY CORP | 4,892 | $283 | 0.2% | $37.00 | +3.0% | COM | 25179M103 |
| — | BB&T CORP | 8,310 | $280 | 0.2% | $33.84 | — | COM | 054937107 |
| VLO | VALERO ENERGY CORP | 8,000 | $273 | 0.1% | $24.01 | -6.7% | COM | 91913Y100 |
| — | NTT DOCOMO INC | 16,600 | $269 | 0.1% | $15.67 | — | SPONS ADR | 62942M201 |
| — | BROOKFIELD PROPERTY PARTNERS L | 13,200 | $256 | 0.1% | $19.39 | — | UNIT LTD PARTN | G16249107 |
| BK | BANK OF NEW YORK MELLON CORP | 8,373 | $253 | 0.1% | $22.78 | 0.0% | COM | 064058100 |
| VNO | VORNADO REALTY TRUST | 3,002 | $252 | 0.1% | $83.94 | — | SH BEN INT | 929042109 |
| — | MEASUREMENT SPECIALTIES INC | 4,561 | $247 | 0.1% | $46.48 | — | COM | 583421102 |
| — | MCDERMOTT INTERNATIONAL INC | 32,725 | $243 | 0.1% | $8.19 | — | COM | 580037109 |
| — | RAYTHEON CO | 3,152 | $243 | 0.1% | $66.03 | — | COM NEW | 755111507 |
| NEE | NEXTERA ENERGY INC | 3,000 | $240 | 0.1% | $14.85 | 0.0% | COM | 65339F101 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $238 | 0.1% | $27.63 | -1.0% | COM | 896239100 |
| — | AGRIUM INC | 2,825 | $237 | 0.1% | $83.89 | — | COM | 008916108 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $229 | 0.1% | $49.85 | +9.9% | COM | 452308109 |
| XLE | SPDR TRUST ENERGY ETF | 2,630 | $218 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| — | DUN & BRADSTREET CORP | 2,100 | $218 | 0.1% | $97.62 | — | COM | 26483E100 |
| — | HCP INC | 5,279 | $216 | 0.1% | $40.92 | — | COM | 40414L109 |
| — | INTEGRYS ENERGY GROUP INC | 3,850 | $215 | 0.1% | $58.44 | — | COM | 45822P105 |
| TKR | TIMKEN CO | 3,524 | $213 | 0.1% | $42.84 | 0.0% | COM | 887389104 |
| AVA | AVISTA CORP | 8,016 | $212 | 0.1% | $16.44 | +0.8% | COM | 05379B107 |
| ED | CONSOLIDATED EDISON INC | 3,830 | $211 | 0.1% | $37.44 | -2.9% | COM | 209115104 |
| HSBC | HSBC HOLDINGS PLC ADR | 3,753 | $204 | 0.1% | $54.36 | — | SPON ADR NEW | 404280406 |
| DE | DEERE & CO | 2,484 | $202 | 0.1% | $68.04 | -3.1% | COM | 244199105 |
| — | CUBIC CORP | 3,750 | $201 | 0.1% | $53.60 | — | COM | 229669106 |
| — | FIRST NIAGARA FINCL GRP | 18,707 | $194 | 0.1% | $10.37 | — | COM | 33582V108 |
| — | BIOTELEMETRY INC | 19,000 | $188 | 0.1% | $9.89 | — | COM | 090672106 |
| — | ALCOA INC | 22,226 | $180 | 0.1% | $7.80 | — | COM | 013817101 |
| — | SUSQUEHANNA BANCSHARES INC | 10,110 | $127 | 0.1% | $12.56 | — | COM | 869099101 |
| CENT | CENTRAL GARDEN & PET CO | 16,100 | $113 | 0.1% | $6.45 | -15.3% | COM | 153527106 |
| ACCO | ACCO BRANDS CORP | 15,085 | $100 | 0.1% | $4.78 | 0.0% | COM | 00081T108 |
| — | ALPHA NATURAL RESOURCE INC | 15,200 | $91 | 0.0% | $5.25 | — | COM | 02076X102 |
| — | DENDREON CORP | 30,900 | $91 | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | TELLABS INC | 23,355 | $53 | 0.0% | $1.97 | — | COM | 879664100 |
| — | AK STEEL HOLDING CORP | 11,750 | $44 | 0.0% | $3.06 | — | COM | 001547108 |