CIK: 0001397290 · Show all filings
Period: Q1 2014 (← Previous) (Next →)
Filing Date: May 15, 2014
Total Value ($000): $207,578 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | II-VI INC | 779,996 | $12,035 | 5.8% | $16.24 | — | COM | 902104108 |
| XOM | EXXON MOBIL CORP | 75,733 | $7,398 | 3.6% | $53.70 | +8.1% | COM | 30231G102 |
| VZ | VERIZON COMMUNICATIONS INC | 137,398 | $6,536 | 3.1% | $26.96 | -4.0% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 66,113 | $6,494 | 3.1% | $59.71 | +11.6% | COM | 478160104 |
| ABBV | ABBVIE INC | 104,640 | $5,378 | 2.6% | $26.55 | +18.6% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 91,236 | $5,370 | 2.6% | $42.16 | +5.6% | COM | 532457108 |
| PG | PROCTER & GAMBLE CO | 62,826 | $5,064 | 2.4% | $55.06 | +2.6% | COM | 742718109 |
| UNP | UNION PACIFIC CORP | 24,250 | $4,551 | 2.2% | $57.06 | +19.6% | COM | 907818108 |
| CVX | CHEVRON CORP | 36,611 | $4,353 | 2.1% | $71.28 | -1.3% | COM | 166764100 |
| — | DOW CHEMICAL CO | 84,528 | $4,107 | 2.0% | $32.17 | — | COM | 260543103 |
| EMR | EMERSON ELECTRIC CO | 61,418 | $4,103 | 2.0% | $40.02 | +19.4% | COM | 291011104 |
| MKC | MCCORMICK & COMPANY INC | 56,626 | $4,062 | 2.0% | $28.19 | -5.0% | COM NON VTG | 579780206 |
| NFG | NATIONAL FUEL GAS CO | 55,314 | $3,874 | 1.9% | $60.82 | +20.3% | COM | 636180101 |
| ABT | ABBOTT LABORATORIES | 96,715 | $3,724 | 1.8% | $28.85 | +6.5% | COM | 002824100 |
| CL | COLGATE-PALMOLIVE CO | 55,792 | $3,619 | 1.7% | $44.38 | +7.9% | COM | 194162103 |
| — | GENERAL ELECTRIC CO | 139,416 | $3,609 | 1.7% | $23.40 | — | COM | 369604103 |
| BMI | BADGER METER INC | 64,491 | $3,553 | 1.7% | $20.08 | +17.0% | COM | 056525108 |
| — | WALGREEN CO | 52,383 | $3,459 | 1.7% | $44.19 | — | COM | 931422109 |
| — | KELLOGG CO | 54,902 | $3,443 | 1.7% | $38.92 | -3.6% | COM | 487836108 |
| FCX | FREEPORT MCMORAN COP & GLD | 93,467 | $3,091 | 1.5% | $29.25 | -2.7% | COM | 35671D857 |
| CPB | CAMPBELL SOUP CO | 62,595 | $2,809 | 1.4% | $29.87 | -0.5% | COM | 134429109 |
| — | DR PEPPER SNAPPLE GROUP INC | 49,269 | $2,683 | 1.3% | $46.01 | — | COM | 26138E109 |
| IBM | INTERNATIONAL BUSINESS MACHINE | 13,457 | $2,590 | 1.2% | $114.20 | -4.4% | COM | 459200101 |
| PPG | PPG INDUSTRIES INC | 13,133 | $2,541 | 1.2% | $59.87 | +28.9% | COM | 693506107 |
| — | HANGER INC | 163,636 | $2,451 | 1.2% | $23.11 | — | COM NEW | 41043F208 |
| CLX | CLOROX CO | 27,815 | $2,448 | 1.2% | $60.04 | +4.4% | COM | 189054109 |
| GPC | GENUINE PARTS CO | 27,500 | $2,388 | 1.2% | $54.12 | +11.0% | COM | 372460105 |
| WVFC | WVS FINANCIAL CORP | 201,686 | $2,327 | 1.1% | $8.24 | +6.3% | COM | 929358109 |
| SLB | SCHLUMBERGER LTD | 23,492 | $2,290 | 1.1% | $52.90 | +23.8% | COM | 806857108 |
| FFIV | F5 NETWORKS | 21,335 | $2,275 | 1.1% | $78.00 | +35.6% | COM | 315616102 |
| DRI | DARDEN RESTAURANTS INC | 43,970 | $2,232 | 1.1% | $30.00 | +4.4% | COM | 237194105 |
| COP | CONOCOPHILLIPS | 29,033 | $2,042 | 1.0% | $40.17 | +13.0% | COM | 20825C104 |
| — | SPECTRA ENERGY CORP | 53,318 | $1,970 | 0.9% | $34.46 | — | COM | 847560109 |
| MMM | 3M CO | 14,332 | $1,944 | 0.9% | $61.26 | +24.5% | COM | 88579Y101 |
| — | ROYAL DUTCHSHELL PLC | 26,387 | $1,928 | 0.9% | $63.79 | — | SPONS ADR A | 780259206 |
| NVRI | HARSCO CORP | 80,569 | $1,888 | 0.9% | $22.85 | +7.4% | COM | 415864107 |
| T | AT&T INC | 53,667 | $1,882 | 0.9% | $11.34 | -4.3% | COM | 00206R102 |
| MSFT | MICROSOFT CORP | 41,817 | $1,714 | 0.8% | $26.74 | +16.9% | COM | 594918104 |
| DIS | DISNEY WALT CO | 21,293 | $1,705 | 0.8% | $56.17 | +24.1% | COM DISNEY | 254687106 |
| EW | EDWARDS LIFESCIENCES CORP | 22,650 | $1,680 | 0.8% | $11.65 | -0.9% | COM | 28176E108 |
| CAG | CONAGRA FOODS INC | 49,900 | $1,548 | 0.7% | $17.50 | -8.4% | COM | 205887102 |
| PAYX | PAYCHEX INC | 35,365 | $1,507 | 0.7% | $25.02 | +17.9% | COM | 704326107 |
| — | THOMSON REUTERS CORP | 42,125 | $1,441 | 0.7% | $32.56 | — | COM | 884903105 |
| GLW | CORNING INC | 68,920 | $1,435 | 0.7% | $10.53 | +31.3% | COM | 219350105 |
| AXP | AMERICAN EXPRESS COMPANY | 14,108 | $1,270 | 0.6% | $59.62 | +26.6% | COM | 025816109 |
| PFE | PFIZER INC | 37,297 | $1,198 | 0.6% | $16.51 | +10.3% | COM | 717081103 |
| BGS | B&G FOODS INC | 38,673 | $1,164 | 0.6% | $12.47 | +5.3% | COM | 05508R106 |
| FHI | FEDERATED INVESTORS INC | 38,050 | $1,162 | 0.6% | $14.54 | +13.6% | CL B | 314211103 |
| — | COACH INC | 22,863 | $1,135 | 0.5% | $56.68 | — | COM | 189754104 |
| AME | AMETEK INC | 21,944 | $1,130 | 0.5% | $38.40 | +24.4% | COM | 031100100 |
| SMIT | SCHMITT INDUSTRIES INC | 377,993 | $1,115 | 0.5% | $2.66 | +0.5% | COM NEW | 806870200 |
| PEP | PEPSICO INC | 13,008 | $1,086 | 0.5% | $56.04 | +1.5% | COM | 713448108 |
| — | AVON PRODUCTS INC | 74,081 | $1,085 | 0.5% | $21.04 | — | COM | 054303102 |
| — | MARATHON OIL CORP | 29,917 | $1,063 | 0.5% | $34.58 | — | COM | 565849106 |
| KMB | KIMBERLY CLARK CORP | 9,498 | $1,047 | 0.5% | $62.87 | +10.4% | COM | 494368103 |
| — | AQUA AMERICA INC | 39,437 | $989 | 0.5% | $29.96 | — | COM | 03836W103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,246 | $976 | 0.5% | $23.16 | +13.8% | COM | 609207105 |
| CKX | CKX LANDS INC | 64,813 | $973 | 0.5% | $13.74 | +3.1% | COM | 12562N104 |
| — | TRIUMPH GROUP INC | 15,033 | $971 | 0.5% | $74.46 | — | COM | 896818101 |
| MPC | MARATHON PETROLEUM CORP | 10,658 | $928 | 0.4% | $27.55 | +11.5% | COM | 56585A102 |
| OLN | OLIN CORP | 33,447 | $923 | 0.4% | $16.90 | +12.0% | COM PAR $1 | 680665205 |
| KO | COCA-COLA CO | 22,390 | $866 | 0.4% | $27.63 | -3.9% | COM | 191216100 |
| EQT | EQT CORP | 8,756 | $849 | 0.4% | $37.67 | +26.9% | COM | 26884L109 |
| INTC | INTEL CORP | 28,677 | $740 | 0.4% | $17.26 | +8.2% | COM | 458140100 |
| CHRW | C H ROBINSON WORLDWIDE INC | 13,670 | $716 | 0.3% | $42.52 | -3.3% | COM NEW | 12541W209 |
| APD | AIR PRODUCTS & CHEMICALS INC | 6,010 | $715 | 0.3% | $61.55 | +28.8% | COM | 009158106 |
| IP | INTERNATIONAL PAPER CO | 15,443 | $709 | 0.3% | $25.91 | +5.1% | COM | 460146103 |
| AGCO | AGCO CORP | 12,840 | $708 | 0.3% | $41.69 | +1.1% | COM | 001084102 |
| — | UNITED TECHNOLOGIES CORP | 5,975 | $698 | 0.3% | $93.00 | — | COM | 913017109 |
| HSY | HERSHEY CO | 6,675 | $697 | 0.3% | $65.69 | +17.5% | COM | 427866108 |
| HON | HONEYWELL INTL INC | 7,425 | $689 | 0.3% | $53.13 | +21.8% | COM | 438516106 |
| — | CONNECTICUT WATER SERVICES INC | 19,714 | $674 | 0.3% | $30.52 | — | COM | 207797101 |
| GIS | GENERAL MILLS INC | 12,450 | $645 | 0.3% | $32.03 | +2.9% | COM | 370334104 |
| PPL | PPL CORP | 19,401 | $643 | 0.3% | $16.37 | +4.3% | COM | 69351T106 |
| EBAY | EBAY INC | 11,450 | $632 | 0.3% | $20.03 | +3.2% | COM | 278642103 |
| SO | SOUTHERN CO | 14,193 | $624 | 0.3% | $26.74 | -5.5% | COM | 842587107 |
| SYY | SYSCO CORP | 17,062 | $616 | 0.3% | $24.36 | +7.1% | COM | 871829107 |
| ALEX | ALEXANDER & BALDWIN HOLDINGS | 14,400 | $613 | 0.3% | $39.73 | — | COM | 014491104 |
| LMT | LOCKHEED MARTIN CORP | 3,758 | $613 | 0.3% | $76.02 | +49.1% | COM | 539830109 |
| — | CHESAPEAKE LODGING TRUST | 23,750 | $611 | 0.3% | $20.81 | — | SH BEN INT | 165240102 |
| DUK | DUKE ENERGY CORP | 8,188 | $583 | 0.3% | $41.83 | +2.0% | COM NEW | 26441C204 |
| NEM | NEWMONT MINING CORP | 24,815 | $582 | 0.3% | $23.64 | -22.0% | COM | 651639106 |
| ALCO | ALICO INC | 14,800 | $558 | 0.3% | $34.77 | -7.9% | COM | 016230104 |
| — | ARIAD PHARMACEUTICALS INC | 66,580 | $537 | 0.3% | $15.09 | — | COM | 04033A100 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 13,962 | $526 | 0.3% | $26.04 | +21.3% | COM | 01741R102 |
| — | CVR PARTNERS LP | 24,372 | $516 | 0.2% | $21.92 | — | COM | 126633106 |
| TFX | TELEFLEX INC | 4,701 | $504 | 0.2% | $72.52 | +24.9% | COM | 879369106 |
| — | KRAFT FOOD GROUP INC | 8,797 | $494 | 0.2% | $55.85 | — | COM | 50076Q106 |
| MOS | MOSAIC CO | 9,870 | $494 | 0.2% | $36.55 | +2.7% | COM | 61945C103 |
| LNN | LINDSAY CORPORATION | 5,500 | $485 | 0.2% | $67.10 | +8.8% | COM | 535555106 |
| — | ANADARKO PETROLEUM CORP | 5,687 | $482 | 0.2% | $85.99 | — | COM | 032511107 |
| ADM | ARCHER DANIELS MIDLAND CO | 10,977 | $476 | 0.2% | $23.37 | +25.5% | COM | 039483102 |
| — | AEGON NV | 51,108 | $470 | 0.2% | $7.77 | — | NY REGISTRYSH | 007924103 |
| — | DU PONT E.I. DE NEMOURS & CO | 7,000 | $470 | 0.2% | $52.48 | — | COM | 263534109 |
| — | BOLT TECHNOLOGY CORP | 23,619 | $467 | 0.2% | $19.77 | — | COM | 097698104 |
| FLR | FLUOR CORP | 5,750 | $447 | 0.2% | $53.56 | +29.2% | COM | 343412102 |
| — | STERIS CORP | 9,130 | $436 | 0.2% | $42.83 | — | COM | 859152100 |
| JPM | JPMORGAN CHASE & CO | 7,097 | $431 | 0.2% | $36.24 | +16.1% | COM | 46625H100 |
| MRK | MERCK & COMPANY INC | 7,484 | $425 | 0.2% | $30.22 | +18.3% | COM | 58933Y105 |
| VLO | VALERO ENERGY CORP | 8,000 | $425 | 0.2% | $24.01 | +36.6% | COM | 91913Y100 |
| AAPL | APPLE INC | 784 | $421 | 0.2% | $13.16 | +26.0% | COM | 037833100 |
| OXY | OCCIDENTAL PETROLEUM CORP | 4,346 | $414 | 0.2% | $57.83 | +8.0% | COM | 674599105 |
| SJM | SMUCKER JM CO | 4,259 | $414 | 0.2% | $70.84 | -3.0% | COM NEW | 832696405 |
| NSC | NORFOLK SOUTHERN CORP | 4,174 | $406 | 0.2% | $57.51 | +24.2% | COM | 655844108 |
| PNC | PNC FINANCIAL SERVICES GROUP I | 4,534 | $394 | 0.2% | $47.34 | +20.0% | COM | 693475105 |
| BP | BP PLC | 8,079 | $389 | 0.2% | $41.73 | — | SPONSORED ADR | 055622104 |
| PSX | PHILLIPS 66 CO | 5,000 | $385 | 0.2% | $40.44 | +23.2% | COM | 718546104 |
| MSA | MSA SAFETY INC | 6,750 | $385 | 0.2% | $52.42 | 0.0% | COM | 553498106 |
| DTEGY | DEUTSCHE TELEKOM AG | 23,365 | $378 | 0.2% | $12.01 | — | SPONSORED ADR | 251566105 |
| CM | CANADIAN IMPERIAL BANK | 4,357 | $375 | 0.2% | $20.97 | +11.3% | COM | 136069101 |
| MATX | MATSON INC | 15,085 | $372 | 0.2% | $19.38 | +1.8% | COM | 57686G105 |
| ORI | OLD REPUBLIC INTL CORP | 22,564 | $370 | 0.2% | $6.97 | 0.0% | COM | 680223104 |
| — | APACHE CORP | 4,308 | $357 | 0.2% | $84.90 | — | COM | 037411105 |
| ROK | ROCKWELL AUTOMATION INC | 2,774 | $346 | 0.2% | $67.20 | +39.6% | COM | 773903109 |
| BMO | BANK MONTREAL QUEBEC | 5,061 | $339 | 0.2% | $36.25 | +10.8% | COM | 063671101 |
| — | AEGION CORP | 13,300 | $337 | 0.2% | $25.34 | — | COM | 00770F104 |
| — | BB&T CORP | 8,319 | $334 | 0.2% | $33.84 | — | COM | 054937107 |
| MUSA | MURPHY USA INC | 8,200 | $333 | 0.2% | $41.23 | -4.6% | COM | 626755102 |
| — | PRECISION CASTPARTS CORP | 1,300 | $329 | 0.2% | $226.15 | — | COM | 740189105 |
| DVN | DEVON ENERGY CORP | 4,892 | $327 | 0.2% | $37.00 | +12.7% | COM | 25179M103 |
| — | ALLIANCEBERNSTEIN INCOME FUND | 43,985 | $323 | 0.2% | $7.46 | — | COM | 01881E101 |
| — | ZYGO CORP | 21,050 | $320 | 0.2% | $15.82 | — | COM | 989855101 |
| — | LIBERTY PROPERTY TRUST | 8,550 | $316 | 0.2% | $36.78 | — | SH BEN INT | 531172104 |
| — | RUBICON TECHNOLOGY INC | 27,800 | $314 | 0.2% | $7.97 | — | COM | 78112T107 |
| TRMB | TRIMBLE NAVIGATION LTD | 8,000 | $311 | 0.1% | $27.63 | +30.2% | COM | 896239100 |
| — | ENSCO PLC | 5,861 | $309 | 0.1% | $57.14 | — | SHS CLASS A | G3157S106 |
| — | MEASUREMENT SPECIALTIES INC | 4,561 | $309 | 0.1% | $46.48 | — | COM | 583421102 |
| — | HOSPITALITY PROPERTIES TRUST | 10,741 | $308 | 0.1% | $26.66 | — | COMSH BEN INT | 44106M102 |
| NWL | NEWELL RUBBERMAID INC | 10,275 | $307 | 0.1% | $16.79 | +18.7% | COM | 651229106 |
| — | RAYTHEON CO | 3,055 | $302 | 0.1% | $66.03 | — | COM NEW | 755111507 |
| VNO | VORNADO REALTY TRUST | 3,005 | $296 | 0.1% | $83.94 | — | SH BEN INT | 929042109 |
| BK | BANK OF NEW YORK MELLON CORP | 8,375 | $296 | 0.1% | $22.78 | +8.7% | COM | 064058100 |
| — | WESTPAC BANKING CORP ADR | 9,200 | $295 | 0.1% | $32.07 | — | SPONSORED ADR | 961214301 |
| WMT | WAL-MART STORES INC | 3,850 | $294 | 0.1% | $19.90 | 0.0% | COM | 931142103 |
| — | SUSQUEHANNA BANCSHARES INC | 25,134 | $286 | 0.1% | $12.49 | — | COM | 869099101 |
| SEM | SELECT MEDICAL HLDGS CORP | 22,725 | $283 | 0.1% | $4.31 | +25.2% | COM | 81619Q105 |
| WPC | W.P. CAREY INC | 4,656 | $280 | 0.1% | $60.14 | — | COM | 92936U109 |
| FE | FIRSTENERGY CORP | 7,802 | $266 | 0.1% | $24.57 | -21.7% | COM | 337932107 |
| — | ALCOA INC | 20,476 | $264 | 0.1% | $7.80 | — | COM | 013817101 |
| — | NTT DOCOMO INC | 16,629 | $262 | 0.1% | $15.67 | — | SPONS ADR | 62942M201 |
| — | AGRIUM INC | 2,678 | $261 | 0.1% | $83.89 | — | COM | 008916108 |
| NEE | NEXTERA ENERGY INC | 2,700 | $258 | 0.1% | $14.85 | +11.6% | COM | 65339F101 |
| — | MCDERMOTT INTERNATIONAL INC | 32,525 | $254 | 0.1% | $8.19 | — | COM | 580037109 |
| AVA | AVISTA CORP | 8,032 | $246 | 0.1% | $16.44 | +9.4% | COM | 05379B107 |
| ITW | ILLINOIS TOOL WORKS INC | 3,000 | $244 | 0.1% | $49.85 | +22.9% | COM | 452308109 |
| GD | GENERAL DYNAMICS CORP | 2,200 | $240 | 0.1% | $68.68 | +16.6% | COM | 369550108 |
| — | BROOKFIELD PROPERTY PARTNERS L | 12,624 | $236 | 0.1% | $19.39 | — | UNIT LTD PARTN | G16249107 |
| XLE | SPDR TRUST ENERGY ETF | 2,630 | $234 | 0.1% | $78.33 | — | SBI INT-ENERGY | 81369Y506 |
| DE | DEERE & CO | 2,559 | $232 | 0.1% | $68.10 | +2.9% | COM | 244199105 |
| — | INTEGRYS ENERGY GROUP INC | 3,850 | $230 | 0.1% | $58.44 | — | COM | 45822P105 |
| SPG | SIMON PROPERTY GROUP INC | 1,351 | $222 | 0.1% | $80.96 | +4.3% | COM | 828806109 |
| ED | CONSOLIDATED EDISON INC | 4,135 | $222 | 0.1% | $37.27 | -6.2% | COM | 209115104 |
| — | ROCKWELL COLLINS INC | 2,774 | $221 | 0.1% | $73.90 | — | COM | 774341101 |
| — | OPLINK COMMUNICATIONS INC | 12,100 | $217 | 0.1% | $17.36 | — | COM NEW | 68375Q403 |
| SIEGY | SIEMENS AG | 1,600 | $216 | 0.1% | $138.75 | — | SPONSORED ADR | 826197501 |
| VTV | VANGUARD FUNDS VALUE ETF | 2,738 | $214 | 0.1% | $76.33 | — | VALUE ETF | 922908744 |
| — | DUN & BRADSTREET CORP | 2,100 | $209 | 0.1% | $97.62 | — | COM | 26483E100 |
| — | EXPRESS SCRIPTS HOLDING CO | 2,762 | $207 | 0.1% | $74.95 | — | COM | 30219G108 |
| TKR | TIMKEN CO | 3,524 | $207 | 0.1% | $41.09 | 0.0% | COM | 887389104 |
| — | PRAXAIR INC | 1,575 | $206 | 0.1% | $130.16 | — | COM | 74005P104 |
| AZN | ASTRAZENECA PLC | 3,119 | $202 | 0.1% | $64.76 | — | SPONSORED ADR | 046353108 |
| LYTS | LSI INDUSTRIES INC | 22,950 | $188 | 0.1% | $7.54 | +11.4% | COM | 50216C108 |
| — | FIRST NIAGARA FINCL GRP | 18,724 | $177 | 0.1% | $10.37 | — | COM | 33582V108 |
| — | PRECISION DRILLING CORP | 12,200 | $146 | 0.1% | $11.97 | — | COM | 74022D308 |
| — | OSIRIS THERAPEUTICS INC | 10,000 | $131 | 0.1% | $13.10 | — | COM | 68827R108 |
| — | DENDREON CORP | 27,550 | $82 | 0.0% | $4.11 | — | COM | 24823Q107 |
| — | MIDSTATES PETROLEUM CO | 11,000 | $59 | 0.0% | $5.36 | — | COM | 59804T100 |
| — | ALPHA NATURAL RESOURCE INC | 11,600 | $49 | 0.0% | $5.25 | — | COM | 02076X102 |