The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 44,306 | 326,596 | SH | SOLE | 326,596 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 50,455 | 1,310,167 | SH | SOLE | 1,310,167 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 17,975 | 349,712 | SH | SOLE | 349,712 | 0 | 0 | ||
ADVANCED AUTO PARTS | COM | 00751Y106 | 1,518 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 49,545 | 885,998 | SH | SOLE | 885,998 | 0 | 0 | ||
AGL RESOURCES INC | COM | 001204106 | 1,172 | 23,946 | SH | SOLE | 23,946 | 0 | 0 | ||
AIR LEASE CORP | Class A | 00912X302 | 1,471 | 39,450 | SH | SOLE | 39,450 | 0 | 0 | ||
AIR PRODUCTS & CHEMICALS INC | COM | 009158106 | 877 | 7,370 | SH | SOLE | 7,370 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 609 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 1,251 | 33,190 | SH | SOLE | 33,190 | 0 | 0 | ||
ALLIANT TECHSYSTEMS INC | COM | 018804104 | 1,919 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 872 | 23,290 | SH | SOLE | 23,290 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 36,999 | 299,975 | SH | SOLE | 299,975 | 0 | 0 | ||
AMPCO-PITTSBURG CORP | COM | 032037103 | 1,568 | 83,085 | SH | SOLE | 83,085 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 41,672 | 77,639 | SH | SOLE | 77,639 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 3,713 | 148,112 | SH | SOLE | 148,112 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | Class A | 043113208 | 536 | 23,850 | SH | SOLE | 23,850 | 0 | 0 | ||
AT & T INC | COM | 00206R102 | 1,973 | 56,258 | SH | SOLE | 56,258 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 266 | 5,240 | SH | SOLE | 5,240 | 0 | 0 | ||
AZZ INC | COM | 002474104 | 1,884 | 42,175 | SH | SOLE | 42,175 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 44,335 | 2,577,594 | SH | SOLE | 2,577,594 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COM | 071813109 | 368 | 5,002 | SH | SOLE | 5,002 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | Class B | 084670702 | 39,311 | 314,565 | SH | SOLE | 314,565 | 0 | 0 | ||
BGC PARTNERS | Class A | 05541T101 | 141 | 21,500 | SH | SOLE | 21,500 | 0 | 0 | ||
BIOGEN IDEC INC | COM | 09062X103 | 319 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,109 | 8,835 | SH | SOLE | 8,835 | 0 | 0 | ||
BOSTON PRIVATE FINANCIAL HOLDING | COM | 101119105 | 1,360 | 100,550 | SH | SOLE | 100,550 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,041 | 20,039 | SH | SOLE | 20,039 | 0 | 0 | ||
CABLEVISION NY GROUP | Class A | 12686C109 | 3,666 | 217,335 | SH | SOLE | 217,335 | 0 | 0 | ||
CECO ENVIRONMENTAL CORP | COM | 125141101 | 619 | 37,328 | SH | SOLE | 37,328 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 979 | 38,200 | SH | SOLE | 38,200 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 37,957 | 319,211 | SH | SOLE | 319,211 | 0 | 0 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 450 | 20,059 | SH | SOLE | 20,059 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 2,612 | 53,275 | SH | SOLE | 53,275 | 0 | 0 | ||
CITIGROUP INC | COM | 172967424 | 31,552 | 662,858 | SH | SOLE | 662,858 | 0 | 0 | ||
CLARCOR INC | COM | 179895107 | 5,889 | 102,690 | SH | SOLE | 102,690 | 0 | 0 | ||
CME GROUP INC | COM | 12572Q105 | 389 | 5,250 | SH | SOLE | 5,250 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 551 | 14,249 | SH | SOLE | 14,249 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 359 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
COMMERCIAL METALS CO | COM | 201723103 | 256 | 13,575 | SH | SOLE | 13,575 | 0 | 0 | ||
CONAGRA FOODS INC | COM | 205887102 | 303 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 1,454 | 20,664 | SH | SOLE | 20,664 | 0 | 0 | ||
CORNING INC | COM | 219350105 | 315 | 15,135 | SH | SOLE | 15,135 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 1,313 | 155,075 | SH | SOLE | 155,075 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 684 | 23,610 | SH | SOLE | 23,610 | 0 | 0 | ||
CUMMINS INC | COM | 231021106 | 388 | 2,605 | SH | SOLE | 2,605 | 0 | 0 | ||
CUTERA INC | COM | 232109108 | 311 | 27,750 | SH | SOLE | 27,750 | 0 | 0 | ||
DANA HOLDING | COM | 235825205 | 3,152 | 135,450 | SH | SOLE | 135,450 | 0 | 0 | ||
DARDEN RESTAURANTS | COM | 237194105 | 22,861 | 450,375 | SH | SOLE | 450,375 | 0 | 0 | ||
DEAN FOODS CO | COM | 242370203 | 1,443 | 93,337 | SH | SOLE | 93,337 | 0 | 0 | ||
DEVON ENERGY CORPORATION | COM | 25179M103 | 37,493 | 560,189 | SH | SOLE | 560,189 | 0 | 0 | ||
DOMINION RESOURCES INC | COM | 25746U109 | 39,727 | 559,607 | SH | SOLE | 559,607 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8,796 | 161,520 | SH | SOLE | 161,520 | 0 | 0 | ||
DU PONT, E I DE NEMOURS & CO | COM | 263534109 | 35,566 | 530,038 | SH | SOLE | 530,038 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 540 | 7,587 | SH | SOLE | 7,587 | 0 | 0 | ||
EATON CORP | COM | G29183103 | 717 | 9,550 | SH | SOLE | 9,550 | 0 | 0 | ||
EATON VANCE PA MUNICIPALS | SH BEN INT | 27826Y696 | 100 | 11,204 | SH | SOLE | 11,204 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 338 | 6,121 | SH | SOLE | 6,121 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,181 | 20,070 | SH | SOLE | 20,070 | 0 | 0 | ||
EMC CORP | COM | 268648102 | 30,810 | 1,124,051 | SH | SOLE | 1,124,051 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 1,099 | 16,450 | SH | SOLE | 16,450 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COM | 30219G108 | 25,281 | 336,673 | SH | SOLE | 336,673 | 0 | 0 | ||
EXXON MOBIL CORPORATION | COM | 30231G102 | 1,336 | 13,675 | SH | SOLE | 13,675 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 234 | 10,195 | SH | SOLE | 10,195 | 0 | 0 | ||
First Niagara Financial Group Inc | COM | 33582V108 | 111 | 11,711 | SH | SOLE | 11,711 | 0 | 0 | ||
FNB CORPORATION | COM | 302520101 | 1,168 | 87,150 | SH | SOLE | 87,150 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 24,306 | 1,558,055 | SH | SOLE | 1,558,055 | 0 | 0 | ||
FRANKLIN RESOURCES INC | COM | 354613101 | 413 | 7,630 | SH | SOLE | 7,630 | 0 | 0 | ||
FRESH MARKET INC | COM | 35804H106 | 3,163 | 94,130 | SH | SOLE | 94,130 | 0 | 0 | ||
FRISCHS RESTAURANTS INC | COM | 358748101 | 588 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
FUSION-IO INC | COM | 36112J107 | 253 | 24,050 | SH | SOLE | 24,050 | 0 | 0 | ||
GENERAL ELECTRIC CORP | COM | 369604103 | 2,227 | 86,021 | SH | SOLE | 86,021 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 506 | 9,767 | SH | SOLE | 9,767 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 726 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
GLOBAL BRASS & COPPER HOLDINGS | COM | 37953G103 | 963 | 61,080 | SH | SOLE | 61,080 | 0 | 0 | ||
GOOGLE INC | Class A | 38259P706 | 28,661 | 25,716 | SH | SOLE | 25,716 | 0 | 0 | ||
GSV CAPITAL CORP | COM | 36191J101 | 166 | 16,400 | SH | SOLE | 16,400 | 0 | 0 | ||
HARSCO CORP | COM | 415864107 | 638 | 27,250 | SH | SOLE | 27,250 | 0 | 0 | ||
HARTFORD FINANCIAL SERVICES GROUP INC | COM | 416515104 | 298 | 8,450 | SH | SOLE | 8,450 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42805T105 | 32,959 | 1,237,184 | SH | SOLE | 1,237,184 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 31,175 | 376,144 | SH | SOLE | 376,144 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 20,285 | 465,895 | SH | SOLE | 465,895 | 0 | 0 | ||
HILLSHIRE BRANDS COMPANY | COM | 432589109 | 1,778 | 47,730 | SH | SOLE | 47,730 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,736 | 21,939 | SH | SOLE | 21,939 | 0 | 0 | ||
HOME LOAN SERVICING SOLUTIONS LTD | COM | G6648D109 | 281 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 1,947 | 20,985 | SH | SOLE | 20,985 | 0 | 0 | ||
HOSPIRA INC | COM | 441060100 | 9,427 | 217,962 | SH | SOLE | 217,962 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 38,713 | 201,118 | SH | SOLE | 201,118 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 420 | 5,160 | SH | SOLE | 5,160 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,795 | 18,802 | SH | SOLE | 18,802 | 0 | 0 | ||
INGREDION INC | COM | 457187102 | 1,254 | 18,425 | SH | SOLE | 18,425 | 0 | 0 | ||
INTEGRA LIFESCIENCES CORP | COM | 457985208 | 931 | 20,250 | SH | SOLE | 20,250 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,973 | 1,006,142 | SH | SOLE | 1,006,142 | 0 | 0 | ||
ISHARES IBOXX $ INV GRD CORP BOND FD | SH BEN INT | 464287242 | 377 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
ITT CORP | COM | 450911201 | 1,671 | 39,073 | SH | SOLE | 39,073 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,171 | 11,916 | SH | SOLE | 11,916 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 41,390 | 681,771 | SH | SOLE | 681,771 | 0 | 0 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 330 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,617 | 46,654 | SH | SOLE | 46,654 | 0 | 0 | ||
L-3 COMMMUNICATIONS HOLDINGS INC | COM | 502424104 | 23,499 | 198,887 | SH | SOLE | 198,887 | 0 | 0 | ||
LABORATORY CORP AMERICA HLDGS | COM | 50540R409 | 613 | 6,240 | SH | SOLE | 6,240 | 0 | 0 | ||
LINDSAY CORPORATION | COM | 535555106 | 529 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
MANITOWOC INC COM | COM | 563571108 | 1,506 | 47,900 | SH | SOLE | 47,900 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 23,914 | 243,947 | SH | SOLE | 243,947 | 0 | 0 | ||
MEDTRONIC | COM | 585055106 | 2,462 | 40,014 | SH | SOLE | 40,014 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,363 | 24,009 | SH | SOLE | 24,009 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 317 | 5,995 | SH | SOLE | 5,995 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 110 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 83 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 859 | 20,948 | SH | SOLE | 20,948 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 25,678 | 743,226 | SH | SOLE | 743,226 | 0 | 0 | ||
NATIONAL FUEL GAS CO | COM | 636180101 | 3,617 | 51,635 | SH | SOLE | 51,635 | 0 | 0 | ||
NATIONAL BANK HOLDINGS CO | Class A | 633707104 | 425 | 21,200 | SH | SOLE | 21,200 | 0 | 0 | ||
NATIONAL-OILWELL INC | COM | 637071101 | 301 | 3,870 | SH | SOLE | 3,870 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,258 | 13,152 | SH | SOLE | 13,152 | 0 | 0 | ||
NIKE INC | Class B | 654106103 | 28,277 | 382,848 | SH | SOLE | 382,848 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 1,286 | 36,189 | SH | SOLE | 36,189 | 0 | 0 | ||
NORTHEAST UTILITIES | COM | 664397106 | 778 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
NORTHWEST NAT GAS CO | COM | 667655104 | 2,955 | 67,150 | SH | SOLE | 67,150 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COM | 674599105 | 36,174 | 379,618 | SH | SOLE | 379,618 | 0 | 0 | ||
ONEOK INC | COM | 682680103 | 1,274 | 21,505 | SH | SOLE | 21,505 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL, INC | COM | 712704105 | 1,317 | 88,551 | SH | SOLE | 88,551 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 33,127 | 396,726 | SH | SOLE | 396,726 | 0 | 0 | ||
PERRIGO CO | COM | G97822103 | 24,194 | 156,433 | SH | SOLE | 156,433 | 0 | 0 | ||
PETSMART INC | COM | 716768106 | 13,555 | 196,700 | SH | SOLE | 196,700 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,262 | 39,292 | SH | SOLE | 39,292 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 295 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 729 | 28,035 | SH | SOLE | 28,035 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 31,032 | 356,688 | SH | SOLE | 356,688 | 0 | 0 | ||
PORTLAND GENERAL | COM | 736508847 | 2,842 | 87,880 | SH | SOLE | 87,880 | 0 | 0 | ||
PPL CORPORATION | COM | 69351T106 | 638 | 19,262 | SH | SOLE | 19,262 | 0 | 0 | ||
PROCERA NETWORKS INC | COM | 74269U203 | 455 | 43,829 | SH | SOLE | 43,829 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 2,060 | 25,561 | SH | SOLE | 25,561 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP | COM | 744573106 | 447 | 11,727 | SH | SOLE | 11,727 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 37,642 | 477,331 | SH | SOLE | 477,331 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 21,646 | 373,715 | SH | SOLE | 373,715 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 663 | 27,887 | SH | SOLE | 27,887 | 0 | 0 | ||
QUESTCOR PHARMACEUTICALS INC | COM | 74835Y101 | 1,081 | 16,650 | SH | SOLE | 16,650 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 43,193 | 437,224 | SH | SOLE | 437,224 | 0 | 0 | ||
REGAL BELOIT CORP | COM | 758750103 | 11,719 | 161,170 | SH | SOLE | 161,170 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 1,959 | 6,525 | SH | SOLE | 6,525 | 0 | 0 | ||
REPUBLIC SVCS INC | COM | 760759100 | 314 | 9,196 | SH | SOLE | 9,196 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 143 | 22,764 | SH | SOLE | 22,764 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 9,799 | 234,212 | SH | SOLE | 234,212 | 0 | 0 | ||
SANDRIDGE ENERGY INC | COM | 80007P307 | 186 | 30,300 | SH | SOLE | 30,300 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 5,704 | 101,125 | SH | SOLE | 101,125 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 824 | 18,760 | SH | SOLE | 18,760 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF TRUST | SH BEN INT | 78467Y107 | 379 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
SPRINT CORP | COM | 85207U105 | 216 | 23,486 | SH | SOLE | 23,486 | 0 | 0 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 25,607 | 315,200 | SH | SOLE | 315,200 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 364 | 36,500 | SH | SOLE | 36,500 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 1,190 | 19,660 | SH | SOLE | 19,660 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 25,206 | 512,417 | SH | SOLE | 512,417 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 2,028 | 68,534 | SH | SOLE | 68,534 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 430 | 8,136 | SH | SOLE | 8,136 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 921 | 23,450 | SH | SOLE | 23,450 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 13,297 | 203,540 | SH | SOLE | 203,540 | 0 | 0 | ||
TIMKEN CO | COM | 887389104 | 8,546 | 145,390 | SH | SOLE | 145,390 | 0 | 0 | ||
TITAN INTERNATIONAL INC | COM | 88830M102 | 332 | 17,500 | SH | SOLE | 17,500 | 0 | 0 | ||
TREDEGAR CORPORATION | COM | 894650100 | 923 | 40,130 | SH | SOLE | 40,130 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 1,589 | 24,610 | SH | SOLE | 24,610 | 0 | 0 | ||
TYCO INTERNATIONAL LTD | COM | H89128104 | 362 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
UNION PACIFIC CORP | COM | 907818108 | 326 | 1,735 | SH | SOLE | 1,735 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 38,631 | 330,628 | SH | SOLE | 330,628 | 0 | 0 | ||
UNIVEST CORPORATION OF PENNSYLVANIA | COM | 915271100 | 3,570 | 174,000 | SH | SOLE | 174,000 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 34,772 | 811,289 | SH | SOLE | 811,289 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 21,897 | 460,315 | SH | SOLE | 460,315 | 0 | 0 | ||
VODAFONE GROUP PLC | ADR | 92857W308 | 3,955 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 386 | 9,175 | SH | SOLE | 9,175 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 26,949 | 541,807 | SH | SOLE | 541,807 | 0 | 0 | ||
WHITING PETROLEUM CORP | COM | 966387102 | 25,825 | 372,169 | SH | SOLE | 372,169 | 0 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 8,853 | 218,155 | SH | SOLE | 218,155 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 2,124 | 58,309 | SH | SOLE | 58,309 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,225 | 60,060 | SH | SOLE | 60,060 | 0 | 0 | ||
ZOETIS INC | COM | 98978V103 | 1,863 | 64,375 | SH | SOLE | 64,375 | 0 | 0 |