Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	779,996	$12.04M	5.8%	$16.24	—	COM	902104108
XOM	EXXON MOBIL CORP	75,733	$7.398M	3.6%	$53.70	+8.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	137,398	$6.536M	3.1%	$26.96	-4.0%	COM	92343V104
JNJ	JOHNSON & JOHNSON	66,113	$6.494M	3.1%	$59.71	+11.6%	COM	478160104
ABBV	ABBVIE INC	104,640	$5.378M	2.6%	$26.55	+18.6%	COM	00287Y109
LLY	LILLY ELI & CO	91,236	$5.37M	2.6%	$42.16	+5.6%	COM	532457108
PG	PROCTER & GAMBLE CO	62,826	$5.064M	2.4%	$55.06	+2.6%	COM	742718109
UNP	UNION PACIFIC CORP	24,250	$4.551M	2.2%	$57.06	+19.6%	COM	907818108
CVX	CHEVRON CORP	36,611	$4.353M	2.1%	$71.28	-1.3%	COM	166764100
—	DOW CHEMICAL CO	84,528	$4.107M	2.0%	$32.17	—	COM	260543103
EMR	EMERSON ELECTRIC CO	61,418	$4.103M	2.0%	$40.02	+19.4%	COM	291011104
MKC	MCCORMICK & COMPANY INC	56,626	$4.062M	2.0%	$28.19	-5.0%	COM NON VTG	579780206
NFG	NATIONAL FUEL GAS CO	55,314	$3.874M	1.9%	$60.82	+20.3%	COM	636180101
ABT	ABBOTT LABORATORIES	96,715	$3.724M	1.8%	$28.85	+6.5%	COM	002824100
CL	COLGATE-PALMOLIVE CO	55,792	$3.619M	1.7%	$44.38	+7.9%	COM	194162103
—	GENERAL ELECTRIC CO	139,416	$3.609M	1.7%	$23.40	—	COM	369604103
BMI	BADGER METER INC	64,491	$3.553M	1.7%	$20.08	+17.0%	COM	056525108
—	WALGREEN CO	52,383	$3.459M	1.7%	$44.19	—	COM	931422109
—	KELLOGG CO	54,902	$3.443M	1.7%	$38.92	-3.6%	COM	487836108
FCX	FREEPORT MCMORAN COP & GLD	93,467	$3.091M	1.5%	$29.25	-2.7%	COM	35671D857
CPB	CAMPBELL SOUP CO	62,595	$2.809M	1.4%	$29.87	-0.5%	COM	134429109
—	DR PEPPER SNAPPLE GROUP INC	49,269	$2.683M	1.3%	$46.01	—	COM	26138E109
IBM	INTERNATIONAL BUSINESS MACHINE	13,457	$2.59M	1.2%	$114.20	-4.4%	COM	459200101
PPG	PPG INDUSTRIES INC	13,133	$2.541M	1.2%	$59.87	+28.9%	COM	693506107
—	HANGER INC	163,636	$2.451M	1.2%	$23.11	—	COM NEW	41043F208
CLX	CLOROX CO	27,815	$2.448M	1.2%	$60.04	+4.4%	COM	189054109
GPC	GENUINE PARTS CO	27,500	$2.388M	1.2%	$54.12	+11.0%	COM	372460105
WVFC	WVS FINANCIAL CORP	201,686	$2.327M	1.1%	$8.24	+6.3%	COM	929358109
SLB	SCHLUMBERGER LTD	23,492	$2.29M	1.1%	$52.90	+23.8%	COM	806857108
FFIV	F5 NETWORKS	21,335	$2.275M	1.1%	$78.00	+35.6%	COM	315616102
DRI	DARDEN RESTAURANTS INC	43,970	$2.232M	1.1%	$30.00	+4.4%	COM	237194105
COP	CONOCOPHILLIPS	29,033	$2.042M	1.0%	$40.17	+13.0%	COM	20825C104
—	SPECTRA ENERGY CORP	53,318	$1.97M	0.9%	$34.46	—	COM	847560109
MMM	3M CO	14,332	$1.944M	0.9%	$61.26	+24.5%	COM	88579Y101
—	ROYAL DUTCHSHELL PLC	26,387	$1.928M	0.9%	$63.79	—	SPONS ADR A	780259206
NVRI	HARSCO CORP	80,569	$1.888M	0.9%	$22.85	+7.4%	COM	415864107
T	AT&T INC	53,667	$1.882M	0.9%	$11.34	-4.3%	COM	00206R102
MSFT	MICROSOFT CORP	41,817	$1.714M	0.8%	$26.74	+16.9%	COM	594918104
DIS	DISNEY WALT CO	21,293	$1.705M	0.8%	$56.17	+24.1%	COM DISNEY	254687106
EW	EDWARDS LIFESCIENCES CORP	22,650	$1.68M	0.8%	$11.65	-0.9%	COM	28176E108
CAG	CONAGRA FOODS INC	49,900	$1.548M	0.7%	$17.50	-8.4%	COM	205887102
PAYX	PAYCHEX INC	35,365	$1.507M	0.7%	$25.02	+17.9%	COM	704326107
—	THOMSON REUTERS CORP	42,125	$1.441M	0.7%	$32.56	—	COM	884903105
GLW	CORNING INC	68,920	$1.435M	0.7%	$10.53	+31.3%	COM	219350105
AXP	AMERICAN EXPRESS COMPANY	14,108	$1.27M	0.6%	$59.62	+26.6%	COM	025816109
PFE	PFIZER INC	37,297	$1.198M	0.6%	$16.51	+10.3%	COM	717081103
BGS	B&G FOODS INC	38,673	$1.164M	0.6%	$12.47	+5.3%	COM	05508R106
FHI	FEDERATED INVESTORS INC	38,050	$1.162M	0.6%	$14.54	+13.6%	CL B	314211103
—	COACH INC	22,863	$1.135M	0.5%	$56.68	—	COM	189754104
AME	AMETEK INC	21,944	$1.13M	0.5%	$38.40	+24.4%	COM	031100100
SMIT	SCHMITT INDUSTRIES INC	377,993	$1.115M	0.5%	$2.66	+0.5%	COM NEW	806870200
PEP	PEPSICO INC	13,008	$1.086M	0.5%	$56.04	+1.5%	COM	713448108
—	AVON PRODUCTS INC	74,081	$1.085M	0.5%	$21.04	—	COM	054303102
—	MARATHON OIL CORP	29,917	$1.063M	0.5%	$34.58	—	COM	565849106
KMB	KIMBERLY CLARK CORP	9,498	$1.047M	0.5%	$62.87	+10.4%	COM	494368103
—	AQUA AMERICA INC	39,437	$989K	0.5%	$29.96	—	COM	03836W103
MDLZ	MONDELEZ INTERNATIONAL INC	28,246	$976K	0.5%	$23.16	+13.8%	COM	609207105
CKX	CKX LANDS INC	64,813	$973K	0.5%	$13.74	+3.1%	COM	12562N104
—	TRIUMPH GROUP INC	15,033	$971K	0.5%	$74.46	—	COM	896818101
MPC	MARATHON PETROLEUM CORP	10,658	$928K	0.4%	$27.55	+11.5%	COM	56585A102
OLN	OLIN CORP	33,447	$923K	0.4%	$16.90	+12.0%	COM PAR $1	680665205
KO	COCA-COLA CO	22,390	$866K	0.4%	$27.63	-3.9%	COM	191216100
EQT	EQT CORP	8,756	$849K	0.4%	$37.67	+26.9%	COM	26884L109
INTC	INTEL CORP	28,677	$740K	0.4%	$17.26	+8.2%	COM	458140100
CHRW	C H ROBINSON WORLDWIDE INC	13,670	$716K	0.3%	$42.52	-3.3%	COM NEW	12541W209
APD	AIR PRODUCTS & CHEMICALS INC	6,010	$715K	0.3%	$61.55	+28.8%	COM	009158106
IP	INTERNATIONAL PAPER CO	15,443	$709K	0.3%	$25.91	+5.1%	COM	460146103
AGCO	AGCO CORP	12,840	$708K	0.3%	$41.69	+1.1%	COM	001084102
—	UNITED TECHNOLOGIES CORP	5,975	$698K	0.3%	$93.00	—	COM	913017109
HSY	HERSHEY CO	6,675	$697K	0.3%	$65.69	+17.5%	COM	427866108
HON	HONEYWELL INTL INC	7,425	$689K	0.3%	$53.13	+21.8%	COM	438516106
—	CONNECTICUT WATER SERVICES INC	19,714	$674K	0.3%	$30.52	—	COM	207797101
GIS	GENERAL MILLS INC	12,450	$645K	0.3%	$32.03	+2.9%	COM	370334104
PPL	PPL CORP	19,401	$643K	0.3%	$16.37	+4.3%	COM	69351T106
EBAY	EBAY INC	11,450	$632K	0.3%	$20.03	+3.2%	COM	278642103
SO	SOUTHERN CO	14,193	$624K	0.3%	$26.74	-5.5%	COM	842587107
SYY	SYSCO CORP	17,062	$616K	0.3%	$24.36	+7.1%	COM	871829107
LMT	LOCKHEED MARTIN CORP	3,758	$613K	0.3%	$76.02	+49.1%	COM	539830109
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,400	$613K	0.3%	$39.73	—	COM	014491104
—	CHESAPEAKE LODGING TRUST	23,750	$611K	0.3%	$20.81	—	SH BEN INT	165240102
DUK	DUKE ENERGY CORP	8,188	$583K	0.3%	$41.83	+2.0%	COM NEW	26441C204
NEM	NEWMONT MINING CORP	24,815	$582K	0.3%	$23.64	-22.0%	COM	651639106
ALCO	ALICO INC	14,800	$558K	0.3%	$34.77	-7.9%	COM	016230104
—	ARIAD PHARMACEUTICALS INC	66,580	$537K	0.3%	$15.09	—	COM	04033A100
ATI	ALLEGHENY TECHNOLOGIES INC	13,962	$526K	0.3%	$26.04	+21.3%	COM	01741R102
—	CVR PARTNERS LP	24,372	$516K	0.2%	$21.92	—	COM	126633106
TFX	TELEFLEX INC	4,701	$504K	0.2%	$72.52	+24.9%	COM	879369106
—	KRAFT FOOD GROUP INC	8,797	$494K	0.2%	$55.85	—	COM	50076Q106
MOS	MOSAIC CO	9,870	$494K	0.2%	$36.55	+2.7%	COM	61945C103
LNN	LINDSAY CORPORATION	5,500	$485K	0.2%	$67.10	+8.8%	COM	535555106
—	ANADARKO PETROLEUM CORP	5,687	$482K	0.2%	$85.99	—	COM	032511107
ADM	ARCHER DANIELS MIDLAND CO	10,977	$476K	0.2%	$23.37	+25.5%	COM	039483102
—	AEGON NV	51,108	$470K	0.2%	$7.77	—	NY REGISTRYSH	007924103
—	DU PONT E.I. DE NEMOURS & CO	7,000	$470K	0.2%	$52.48	—	COM	263534109
—	BOLT TECHNOLOGY CORP	23,619	$467K	0.2%	$19.77	—	COM	097698104
FLR	FLUOR CORP	5,750	$447K	0.2%	$53.56	+29.2%	COM	343412102
—	STERIS CORP	9,130	$436K	0.2%	$42.83	—	COM	859152100
JPM	JPMORGAN CHASE & CO	7,097	$431K	0.2%	$36.24	+16.1%	COM	46625H100
MRK	MERCK & COMPANY INC	7,484	$425K	0.2%	$30.22	+18.3%	COM	58933Y105
VLO	VALERO ENERGY CORP	8,000	$425K	0.2%	$24.01	+36.6%	COM	91913Y100
AAPL	APPLE INC	784	$421K	0.2%	$13.16	+26.0%	COM	037833100
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$414K	0.2%	$57.83	+8.0%	COM	674599105
SJM	SMUCKER JM CO	4,259	$414K	0.2%	$70.84	-3.0%	COM NEW	832696405
NSC	NORFOLK SOUTHERN CORP	4,174	$406K	0.2%	$57.51	+24.2%	COM	655844108
PNC	PNC FINANCIAL SERVICES GROUP I	4,534	$394K	0.2%	$47.34	+20.0%	COM	693475105
BP	BP PLC	8,079	$389K	0.2%	$41.73	—	SPONSORED ADR	055622104
PSX	PHILLIPS 66 CO	5,000	$385K	0.2%	$40.44	+23.2%	COM	718546104
MSA	MSA SAFETY INC	6,750	$385K	0.2%	$52.42	0.0%	COM	553498106
DTEGY	DEUTSCHE TELEKOM AG	23,365	$378K	0.2%	$12.01	—	SPONSORED ADR	251566105
CM	CANADIAN IMPERIAL BANK	4,357	$375K	0.2%	$20.97	+11.3%	COM	136069101
MATX	MATSON INC	15,085	$372K	0.2%	$19.38	+1.8%	COM	57686G105
ORI	OLD REPUBLIC INTL CORP	22,564	$370K	0.2%	$6.97	0.0%	COM	680223104
—	APACHE CORP	4,308	$357K	0.2%	$84.90	—	COM	037411105
ROK	ROCKWELL AUTOMATION INC	2,774	$346K	0.2%	$67.20	+39.6%	COM	773903109
BMO	BANK MONTREAL QUEBEC	5,061	$339K	0.2%	$36.25	+10.8%	COM	063671101
—	AEGION CORP	13,300	$337K	0.2%	$25.34	—	COM	00770F104
—	BB&T CORP	8,319	$334K	0.2%	$33.84	—	COM	054937107
MUSA	MURPHY USA INC	8,200	$333K	0.2%	$41.23	-4.6%	COM	626755102
—	PRECISION CASTPARTS CORP	1,300	$329K	0.2%	$226.15	—	COM	740189105
DVN	DEVON ENERGY CORP	4,892	$327K	0.2%	$37.00	+12.7%	COM	25179M103
—	ALLIANCEBERNSTEIN INCOME FUND	43,985	$323K	0.2%	$7.46	—	COM	01881E101
—	ZYGO CORP	21,050	$320K	0.2%	$15.82	—	COM	989855101
—	LIBERTY PROPERTY TRUST	8,550	$316K	0.2%	$36.78	—	SH BEN INT	531172104
—	RUBICON TECHNOLOGY INC	27,800	$314K	0.2%	$7.97	—	COM	78112T107
TRMB	TRIMBLE NAVIGATION LTD	8,000	$311K	0.1%	$27.63	+30.2%	COM	896239100
—	ENSCO PLC	5,861	$309K	0.1%	$57.14	—	SHS CLASS A	G3157S106
—	MEASUREMENT SPECIALTIES INC	4,561	$309K	0.1%	$46.48	—	COM	583421102
—	HOSPITALITY PROPERTIES TRUST	10,741	$308K	0.1%	$26.66	—	COMSH BEN INT	44106M102
NWL	NEWELL RUBBERMAID INC	10,275	$307K	0.1%	$16.79	+18.7%	COM	651229106
—	RAYTHEON CO	3,055	$302K	0.1%	$66.03	—	COM NEW	755111507
BK	BANK OF NEW YORK MELLON CORP	8,375	$296K	0.1%	$22.78	+8.7%	COM	064058100
VNO	VORNADO REALTY TRUST	3,005	$296K	0.1%	$83.94	—	SH BEN INT	929042109
—	WESTPAC BANKING CORP ADR	9,200	$295K	0.1%	$32.07	—	SPONSORED ADR	961214301
WMT	WAL-MART STORES INC	3,850	$294K	0.1%	$19.90	0.0%	COM	931142103
—	SUSQUEHANNA BANCSHARES INC	25,134	$286K	0.1%	$12.49	—	COM	869099101
SEM	SELECT MEDICAL HLDGS CORP	22,725	$283K	0.1%	$4.31	+25.2%	COM	81619Q105
WPC	W.P. CAREY INC	4,656	$280K	0.1%	$60.14	—	COM	92936U109
FE	FIRSTENERGY CORP	7,802	$266K	0.1%	$24.57	-21.7%	COM	337932107
—	ALCOA INC	20,476	$264K	0.1%	$7.80	—	COM	013817101
—	NTT DOCOMO INC	16,629	$262K	0.1%	$15.67	—	SPONS ADR	62942M201
—	AGRIUM INC	2,678	$261K	0.1%	$83.89	—	COM	008916108
NEE	NEXTERA ENERGY INC	2,700	$258K	0.1%	$14.85	+11.6%	COM	65339F101
—	MCDERMOTT INTERNATIONAL INC	32,525	$254K	0.1%	$8.19	—	COM	580037109
AVA	AVISTA CORP	8,032	$246K	0.1%	$16.44	+9.4%	COM	05379B107
ITW	ILLINOIS TOOL WORKS INC	3,000	$244K	0.1%	$49.85	+22.9%	COM	452308109
GD	GENERAL DYNAMICS CORP	2,200	$240K	0.1%	$68.68	+16.6%	COM	369550108
—	BROOKFIELD PROPERTY PARTNERS L	12,624	$236K	0.1%	$19.39	—	UNIT LTD PARTN	G16249107
XLE	SPDR TRUST ENERGY ETF	2,630	$234K	0.1%	$78.33	—	SBI INT-ENERGY	81369Y506
DE	DEERE & CO	2,559	$232K	0.1%	$68.10	+2.9%	COM	244199105
—	INTEGRYS ENERGY GROUP INC	3,850	$230K	0.1%	$58.44	—	COM	45822P105
ED	CONSOLIDATED EDISON INC	4,135	$222K	0.1%	$37.27	-6.2%	COM	209115104
SPG	SIMON PROPERTY GROUP INC	1,351	$222K	0.1%	$80.96	+4.3%	COM	828806109
—	ROCKWELL COLLINS INC	2,774	$221K	0.1%	$73.90	—	COM	774341101
—	OPLINK COMMUNICATIONS INC	12,100	$217K	0.1%	$17.36	—	COM NEW	68375Q403
SIEGY	SIEMENS AG	1,600	$216K	0.1%	$138.75	—	SPONSORED ADR	826197501
VTV	VANGUARD FUNDS VALUE ETF	2,738	$214K	0.1%	$76.33	—	VALUE ETF	922908744
—	DUN & BRADSTREET CORP	2,100	$209K	0.1%	$97.62	—	COM	26483E100
TKR	TIMKEN CO	3,524	$207K	0.1%	$41.09	0.0%	COM	887389104
—	EXPRESS SCRIPTS HOLDING CO	2,762	$207K	0.1%	$74.95	—	COM	30219G108
—	PRAXAIR INC	1,575	$206K	0.1%	$130.16	—	COM	74005P104
AZN	ASTRAZENECA PLC	3,119	$202K	0.1%	$64.76	—	SPONSORED ADR	046353108
LYTS	LSI INDUSTRIES INC	22,950	$188K	0.1%	$7.54	+11.4%	COM	50216C108
—	FIRST NIAGARA FINCL GRP	18,724	$177K	0.1%	$10.37	—	COM	33582V108
—	PRECISION DRILLING CORP	12,200	$146K	0.1%	$11.97	—	COM	74022D308
—	OSIRIS THERAPEUTICS INC	10,000	$131K	0.1%	$13.10	—	COM	68827R108
—	DENDREON CORP	27,550	$82,000	0.0%	$4.11	—	COM	24823Q107
—	MIDSTATES PETROLEUM CO	11,000	$59,000	0.0%	$5.36	—	COM	59804T100
—	ALPHA NATURAL RESOURCE INC	11,600	$49,000	0.0%	$5.25	—	COM	02076X102