Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	764,946	$14.38M	7.9%	$16.26	—	COM	902104108
XOM	EXXON MOBIL CORP	77,127	$6.636M	3.6%	$53.70	+0.9%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	130,739	$6.102M	3.3%	$27.02	-3.3%	COM	92343V104
JNJ	JOHNSON & JOHNSON	66,767	$5.788M	3.2%	$59.71	+6.4%	COM	478160104
ABBV	ABBVIE INC	105,640	$4.725M	2.6%	$26.55	+2.3%	COM	00287Y109
LLY	LILLY ELI & CO	90,936	$4.577M	2.5%	$42.16	-2.8%	COM	532457108
PG	PROCTER & GAMBLE CO	60,341	$4.561M	2.5%	$55.00	+2.2%	COM	742718109
CVX	CHEVRON CORP	34,358	$4.175M	2.3%	$71.30	+2.5%	COM	166764100
EMR	EMERSON ELECTRIC CO	61,610	$3.986M	2.2%	$40.02	+9.5%	COM	291011104
UNP	UNION PACIFIC CORP	25,200	$3.915M	2.1%	$57.06	+5.4%	COM	907818108
NFG	NATIONAL FUEL GAS CO	56,407	$3.879M	2.1%	$60.82	+6.9%	COM	636180101
MKC	MCCORMICK & COMPANY INC	57,072	$3.693M	2.0%	$28.19	-2.1%	COM NON VTG	579780206
—	DOW CHEMICAL CO	86,970	$3.34M	1.8%	$32.17	—	COM DISNEY	260543103
CL	COLGATE-PALMOLIVE CO	55,842	$3.311M	1.8%	$44.38	+0.4%	COM	194162103
ABT	ABBOTT LABORATORIES	96,265	$3.195M	1.8%	$28.85	-4.0%	COM	002824100
—	GENERAL ELECTRIC CO	132,150	$3.157M	1.7%	$23.22	—	COM	369604103
—	KELLOGG CO	53,500	$3.142M	1.7%	$38.95	-0.3%	COM	487836108
BMI	BADGER METER INC	64,491	$2.999M	1.6%	$20.08	+3.1%	COM	056525108
—	WALGREEN CO	53,178	$2.861M	1.6%	$44.19	—	COM	931422109
GPC	GENUINE PARTS CO	28,800	$2.33M	1.3%	$54.12	+5.4%	COM	372460105
PPG	PPG INDUSTRIES INC	13,534	$2.261M	1.2%	$59.87	+7.9%	COM	693506107
CLX	CLOROX CO	27,465	$2.244M	1.2%	$60.00	-1.1%	COM	189054109
WVFC	WVS FINANCIAL CORP	199,875	$2.211M	1.2%	$8.24	-1.3%	COM	929358109
SLB	SCHLUMBERGER LTD	24,678	$2.181M	1.2%	$52.90	+11.5%	COM	806857108
—	DR PEPPER SNAPPLE GROUP INC	48,119	$2.157M	1.2%	$45.80	—	COM	26138E109
NVRI	HARSCO CORP	83,226	$2.072M	1.1%	$22.85	+9.0%	COM	415864107
DRI	DARDEN RESTAURANTS INC	44,595	$2.064M	1.1%	$30.00	-0.8%	COM	237194105
T	AT&T INC	58,475	$1.978M	1.1%	$11.34	-3.3%	COM	00206R102
COP	CONOCOPHILLIPS	28,029	$1.948M	1.1%	$39.96	+11.3%	COM	20825C104
—	SPECTRA ENERGY CORP	54,318	$1.859M	1.0%	$34.46	—	COM	847560109
—	ROYAL DUTCH SHELL PLC	27,182	$1.785M	1.0%	$63.79	—	SPONS ADR A	780259206
MMM	3M CO	14,472	$1.728M	0.9%	$61.26	+7.7%	COM	88579Y101
FFIV	F5 NETWORKS	19,185	$1.646M	0.9%	$76.95	+10.5%	COM	315616102
—	AVON PRODUCTS INC	74,828	$1.541M	0.8%	$21.04	—	COM	054303102
MSFT	MICROSOFT CORP	46,017	$1.531M	0.8%	$26.74	+1.0%	COM	594918104
PAYX	PAYCHEX INC	37,385	$1.519M	0.8%	$25.02	+8.0%	COM	704326107
—	THOMSON REUTERS CORP	42,119	$1.475M	0.8%	$32.56	—	COM	884903105
CPB	CAMPBELL SOUP CO	35,555	$1.447M	0.8%	$30.86	-0.7%	COM	134429109
DIS	DISNEY WALT CO	21,293	$1.373M	0.8%	$56.17	+1.4%	COM	254687106
BGS	B&G FOODS INC	38,718	$1.338M	0.7%	$12.47	+14.7%	COM	05508R106
IBM	INTERNATIONAL BUSINESS MACHINE	7,096	$1.314M	0.7%	$118.73	-6.0%	COM	459200101
—	HANGER INC	38,625	$1.304M	0.7%	$33.76	—	COM NEW	41043F208
CAG	CONAGRA FOODS INC	42,300	$1.283M	0.7%	$17.76	0.0%	COM	205887102
—	COACH INC	21,657	$1.181M	0.6%	$57.07	—	COM	189754104
AXP	AMERICAN EXPRESS COMPANY	14,258	$1.077M	0.6%	$59.62	+6.1%	COM	025816109
EW	EDWARDS LIFESCIENCES CORP	15,300	$1.065M	0.6%	$11.83	-1.1%	COM	28176E108
—	MARATHON OIL CORP	30,217	$1.054M	0.6%	$34.58	—	COM	565849106
FHI	FEDERATED INVESTORS INC	38,550	$1.047M	0.6%	$14.54	+13.1%	CL B	314211103
AME	AMETEK INC	22,569	$1.039M	0.6%	$38.40	+8.0%	COM	031100100
PEP	PEPSICO INC	13,027	$1.036M	0.6%	$56.04	+1.3%	COM	713448108
PFE	PFIZER INC	35,997	$1.034M	0.6%	$16.45	-0.6%	COM	717081103
GLW	CORNING INC	70,220	$1.025M	0.6%	$10.50	+2.3%	COM	219350105
—	AQUA AMERICA INC	39,687	$981K	0.5%	$29.96	—	COM	03836W103
—	ARIAD PHARMACEUTICALS INC	51,430	$946K	0.5%	$17.53	—	COM	04033A100
CKX	CKX LANDS INC	64,808	$937K	0.5%	$13.74	+0.2%	COM	12562N104
KMB	KIMBERLY CLARK CORP	9,796	$923K	0.5%	$62.87	-2.8%	COM	494368103
MDLZ	MONDELEZ INTERNATIONAL INC	29,346	$922K	0.5%	$23.16	+2.4%	COM	609207105
KO	COCA-COLA CO	20,884	$791K	0.4%	$27.70	-3.3%	COM	191216100
EQT	EQT CORP	8,756	$777K	0.4%	$37.67	+12.9%	COM	26884L109
IP	INTERNATIONAL PAPER CO	16,443	$737K	0.4%	$25.91	+3.7%	COM	460146103
AGCO	AGCO CORP	11,990	$724K	0.4%	$41.52	+7.2%	COM	001084102
SYY	SYSCO CORP	22,700	$723K	0.4%	$24.36	-1.6%	COM	871829107
—	TRIUMPH GROUP INC	10,253	$720K	0.4%	$79.20	—	COM	896818101
MPC	MARATHON PETROLEUM CORP	10,908	$702K	0.4%	$27.55	-11.5%	COM	56585A102
HON	HONEYWELL INTL INC	8,425	$700K	0.4%	$53.13	+8.2%	COM	438516106
APD	AIR PRODUCTS & CHEMICALS INC	6,110	$651K	0.4%	$61.55	+13.9%	COM	009158106
—	UNITED TECHNOLOGIES CORP	5,975	$644K	0.4%	$93.00	—	COM	913017109
OLN	OLIN CORP	27,647	$638K	0.3%	$16.80	-2.7%	COM PAR $1	680665205
—	CONNECTICUT WATER SERVICES INC	19,705	$634K	0.3%	$30.52	—	COM	207797101
HSY	HERSHEY CO	6,675	$617K	0.3%	$65.69	+6.1%	COM	427866108
INTC	INTEL CORP	26,312	$603K	0.3%	$17.13	-1.3%	COM	458140100
NEM	NEWMONT MINING CORP	21,455	$603K	0.3%	$24.43	-7.5%	COM	651639106
SO	SOUTHERN CO	14,593	$601K	0.3%	$26.74	-5.3%	COM	842587107
PPL	PPL CORP	19,634	$596K	0.3%	$16.37	+0.5%	COM	69351T106
DUK	DUKE ENERGY CORP	8,903	$595K	0.3%	$41.83	-2.4%	COM NEW	26441C204
GIS	GENERAL MILLS INC	11,836	$567K	0.3%	$31.98	+2.9%	COM	370334104
—	CHESAPEAKE LODGING TRUST	23,800	$560K	0.3%	$20.81	—	SH BEN INT	165240102
LMT	LOCKHEED MARTIN CORP	4,252	$542K	0.3%	$76.02	+13.2%	COM	539830109
—	KRAFT FOOD GROUP INC	10,173	$534K	0.3%	$55.83	—	COM	50076Q106
MRK	MERCK & COMPANY INC	11,140	$530K	0.3%	$30.22	+2.5%	COM	58933Y105
—	ANADARKO PETROLEUM CORP	5,687	$529K	0.3%	$85.99	—	COM	032511107
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,600	$526K	0.3%	$39.73	—	COM	014491104
—	RUBICON TECHNOLOGY INC	41,700	$505K	0.3%	$7.97	—	COM	78112T107
SJM	SMUCKER JM CO	4,259	$447K	0.2%	$70.84	+6.9%	COM NEW	832696405
—	DU PONT E.I. DE NEMOURS & CO	7,450	$436K	0.2%	$52.48	—	COM	263534109
ATI	ALLEGHENY TECHNOLOGIES INC	13,954	$426K	0.2%	$26.04	+0.0%	COM	01741R102
—	CVR PARTNERS LP	23,780	$421K	0.2%	$22.08	—	COM	126633106
—	OPLINK COMMUNICATIONS INC	22,050	$415K	0.2%	$17.36	—	COM NEW	68375Q403
FLR	FLUOR CORP	5,750	$408K	0.2%	$53.56	+7.0%	COM	343412102
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$407K	0.2%	$57.83	+2.4%	COM	674599105
ADM	ARCHER DANIELS MIDLAND CO	10,977	$404K	0.2%	$23.37	+9.7%	COM	039483102
MATX	MATSON INC	15,285	$401K	0.2%	$19.38	+13.1%	COM	57686G105
—	STERIS CORP	9,130	$392K	0.2%	$42.83	—	COM	859152100
TFX	TELEFLEX INC	4,701	$387K	0.2%	$72.52	-1.0%	COM	879369106
DDD	3-D SYSTEMS CORP	7,159	$387K	0.2%	$41.34	+19.7%	COM NEW	88554D205
SMIT	SCHMITT INDUSTRIES INC	150,500	$380K	0.2%	$2.76	-2.9%	COM NEW	806870200
FCX	FREEPORT MCMORAN COP & GLD	11,384	$377K	0.2%	$24.64	+4.2%	COM	35671D857
EBAY	EBAY INC	6,700	$374K	0.2%	$19.96	0.0%	COM	278642103
AAPL	APPLE INC	784	$374K	0.2%	$13.16	+8.5%	COM	037833100
ALCO	ALICO INC	9,000	$371K	0.2%	$36.45	-1.4%	COM	016230104
JPM	JPMORGAN CHASE & CO	7,097	$367K	0.2%	$36.24	+6.3%	COM	46625H100
—	MINE SAFETY APPLIANCE CO	7,000	$361K	0.2%	$46.58	—	COM	602720104
MOS	MOSAIC CO	8,195	$353K	0.2%	$36.35	0.0%	COM	61945C103
BMO	BANK MONTREAL QUEBEC	5,204	$348K	0.2%	$36.25	+4.7%	COM	063671101
CM	CANADIAN IMPERIAL BANK	4,300	$343K	0.2%	$20.94	0.0%	COM	136069101
—	ZYGO CORP	21,300	$340K	0.2%	$15.82	—	COM	989855101
BP	BP PLC	8,079	$340K	0.2%	$41.73	—	SPONSERED ADR	055622104
DTEGY	DEUTSCHE TELEKOM AG	23,365	$339K	0.2%	$12.01	—	SPONSERED ADR	251566105
PNC	PNC FINANCIAL SERVICES GROUP I	4,575	$331K	0.2%	$47.34	+8.4%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	4,174	$323K	0.2%	$57.51	-0.9%	COM	655844108
FE	FIRSTENERGY CORP	8,835	$322K	0.2%	$24.57	-9.5%	COM	337932107
—	LIBERTY PROPERTY TRUST	8,950	$319K	0.2%	$36.77	—	SH BEN INT	531172104
LYTS	LSI INDUSTRIES INC	37,650	$318K	0.2%	$7.54	+4.7%	COM	50216C108
PSX	PHILLIPS 66 CO	5,500	$318K	0.2%	$40.44	-7.3%	COM	718546104
—	ALLIANCEBERNSTEIN INCOME FUND	44,927	$316K	0.2%	$7.46	—	COM	01881E101
—	AEGON NV	41,508	$307K	0.2%	$7.40	—	NY REGISTRY SH	007924103
—	APACHE CORP	3,558	$303K	0.2%	$85.16	—	COM	037411105
—	HOSPITALITY PROPERTIES TRUST	10,719	$303K	0.2%	$26.66	—	COM SH BEN INT	44106M102
ROK	ROCKWELL AUTOMATION INC	2,774	$297K	0.2%	$67.20	+13.8%	COM	773903109
NWL	NEWELL RUBBERMAID INC	10,775	$296K	0.2%	$16.79	+0.8%	COM	651229106
—	PRECISION CASTPARTS CORP	1,300	$295K	0.2%	$226.15	—	COM	740189105
LNN	LINDSAY CORPORATION	3,500	$286K	0.2%	$67.18	0.0%	COM	535555106
DVN	DEVON ENERGY CORP	4,892	$283K	0.2%	$37.00	+3.0%	COM	25179M103
—	BB&T CORP	8,310	$280K	0.2%	$33.84	—	COM	054937107
VLO	VALERO ENERGY CORP	8,000	$273K	0.1%	$24.01	-6.7%	COM	91913Y100
—	NTT DOCOMO INC	16,600	$269K	0.1%	$15.67	—	SPONS ADR	62942M201
—	BROOKFIELD PROPERTY PARTNERS L	13,200	$256K	0.1%	$19.39	—	UNIT LTD PARTN	G16249107
BK	BANK OF NEW YORK MELLON CORP	8,373	$253K	0.1%	$22.78	0.0%	COM	064058100
VNO	VORNADO REALTY TRUST	3,002	$252K	0.1%	$83.94	—	SH BEN INT	929042109
—	MEASUREMENT SPECIALTIES INC	4,561	$247K	0.1%	$46.48	—	COM	583421102
—	MCDERMOTT INTERNATIONAL INC	32,725	$243K	0.1%	$8.19	—	COM	580037109
—	RAYTHEON CO	3,152	$243K	0.1%	$66.03	—	COM NEW	755111507
NEE	NEXTERA ENERGY INC	3,000	$240K	0.1%	$14.85	0.0%	COM	65339F101
TRMB	TRIMBLE NAVIGATION LTD	8,000	$238K	0.1%	$27.63	-1.0%	COM	896239100
—	AGRIUM INC	2,825	$237K	0.1%	$83.89	—	COM	008916108
ITW	ILLINOIS TOOL WORKS INC	3,000	$229K	0.1%	$49.85	+9.9%	COM	452308109
—	DUN & BRADSTREET CORP	2,100	$218K	0.1%	$97.62	—	COM	26483E100
XLE	SPDR TRUST ENERGY ETF	2,630	$218K	0.1%	$78.33	—	SBI INT-ENERGY	81369Y506
—	HCP INC	5,279	$216K	0.1%	$40.92	—	COM	40414L109
—	INTEGRYS ENERGY GROUP INC	3,850	$215K	0.1%	$58.44	—	COM	45822P105
TKR	TIMKEN CO	3,524	$213K	0.1%	$42.84	0.0%	COM	887389104
AVA	AVISTA CORP	8,016	$212K	0.1%	$16.44	+0.8%	COM	05379B107
ED	CONSOLIDATED EDISON INC	3,830	$211K	0.1%	$37.44	-2.9%	COM	209115104
HSBC	HSBC HOLDINGS PLC ADR	3,753	$204K	0.1%	$54.36	—	SPON ADR NEW	404280406
DE	DEERE & CO	2,484	$202K	0.1%	$68.04	-3.1%	COM	244199105
—	CUBIC CORP	3,750	$201K	0.1%	$53.60	—	COM	229669106
—	FIRST NIAGARA FINCL GRP	18,707	$194K	0.1%	$10.37	—	COM	33582V108
—	BIOTELEMETRY INC	19,000	$188K	0.1%	$9.89	—	COM	090672106
—	ALCOA INC	22,226	$180K	0.1%	$7.80	—	COM	013817101
—	SUSQUEHANNA BANCSHARES INC	10,110	$127K	0.1%	$12.56	—	COM	869099101
CENT	CENTRAL GARDEN & PET CO	16,100	$113K	0.1%	$6.45	-15.3%	COM	153527106
ACCO	ACCO BRANDS CORP	15,085	$100K	0.1%	$4.78	0.0%	COM	00081T108
—	ALPHA NATURAL RESOURCE INC	15,200	$91,000	0.0%	$5.25	—	COM	02076X102
—	DENDREON CORP	30,900	$91,000	0.0%	$4.11	—	COM	24823Q107
—	TELLABS INC	23,355	$53,000	0.0%	$1.97	—	COM	879664100
—	AK STEEL HOLDING CORP	11,750	$44,000	0.0%	$3.06	—	COM	001547108