Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	775,616	$11.21M	5.5%	$16.24	—	COM	902104108
XOM	EXXON MOBIL CORP	74,336	$7.484M	3.7%	$53.70	+15.2%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	131,902	$6.454M	3.2%	$26.96	-0.6%	COM	92343V104
JNJ	JOHNSON & JOHNSON	61,057	$6.388M	3.2%	$59.71	+22.5%	COM	478160104
ABBV	ABBVIE INC	104,470	$5.896M	2.9%	$26.55	+24.2%	COM	00287Y109
LLY	ELI LILLY & CO	87,636	$5.448M	2.7%	$42.16	+13.9%	COM	532457108
CVX	CHEVRON CORP	36,263	$4.734M	2.3%	$71.28	+6.5%	COM	166764100
PG	PROCTER & GAMBLE CO	59,684	$4.691M	2.3%	$55.06	+5.8%	COM	742718109
UNP	UNION PACIFIC CORP	46,300	$4.618M	2.3%	$65.50	+14.2%	COM	907818108
NFG	NATIONAL FUEL GAS CO	53,917	$4.222M	2.1%	$60.82	+21.2%	COM	636180101
—	DOW CHEMICAL CO	78,432	$4.036M	2.0%	$32.17	—	COM	260543103
MKC	MCCORMICK & COMPANY INC	55,128	$3.947M	2.0%	$28.19	+1.3%	COM NON VTG	579780206
ABT	ABBOTT LABORATORIES	95,745	$3.916M	1.9%	$28.85	+9.2%	COM	002824100
EMR	EMERSON ELECTRIC CO	58,672	$3.893M	1.9%	$40.02	+22.8%	COM	291011104
CL	COLGATE-PALMOLIVE CO	54,592	$3.722M	1.8%	$44.38	+15.4%	COM	194162103
—	WALGREEN CO	49,086	$3.639M	1.8%	$44.19	—	COM	931422109
BMI	BADGER METER INC	66,841	$3.519M	1.7%	$20.17	+13.0%	COM	056525108
—	GENERAL ELECTRIC CO	131,275	$3.45M	1.7%	$23.40	—	COM	369604103
—	KELLOGG CO	51,654	$3.394M	1.7%	$38.92	+7.3%	COM	487836108
FCX	FREEPORT MCMORAN COP & GLD	90,725	$3.311M	1.6%	$29.25	+1.0%	COM	35671D857
PPG	PPG INDUSTRIES INC	13,099	$2.753M	1.4%	$59.87	+35.2%	COM	693506107
SLB	SCHLUMBERGER LTD	23,143	$2.73M	1.4%	$52.90	+41.5%	COM	806857108
CPB	CAMPBELL SOUP CO	58,845	$2.696M	1.3%	$29.87	+5.6%	COM	134429109
—	DR PEPPER SNAPPLE GROUP INC	42,119	$2.467M	1.2%	$46.01	—	COM	26138E109
GPC	GENUINE PARTS CO	27,400	$2.406M	1.2%	$54.12	+13.9%	COM	372460105
CLX	CLOROX CO	26,315	$2.405M	1.2%	$60.04	+7.4%	COM	189054109
IBM	INTERNATIONAL BUSINESS MACHINE	13,233	$2.399M	1.2%	$114.20	-1.7%	COM	459200101
FFIV	F5 NETWORKS	21,035	$2.344M	1.2%	$78.00	+38.0%	COM	315616102
—	HANGER INC	73,700	$2.318M	1.1%	$23.11	—	COM NEW	41043F208
COP	CONOCOPHILLIPS	25,485	$2.185M	1.1%	$40.17	+32.8%	COM	20825C104
—	SPECTRA ENERGY CORP	50,566	$2.148M	1.1%	$34.46	—	COM	847560109
WVFC	WVS FINANCIAL CORP	194,736	$2.119M	1.0%	$8.24	+3.3%	COM	929358109
MMM	3M CO	14,232	$2.039M	1.0%	$61.26	+32.3%	COM	88579Y101
NVRI	HARSCO CORP	75,081	$1.999M	1.0%	$22.85	+11.9%	COM	415864107
—	ROYAL DUTCHSHELL PLC	23,689	$1.951M	1.0%	$63.79	—	SPONS ADR A	780259206
—	BOLT TECHNOLOGY CORP	105,482	$1.936M	1.0%	$18.67	—	COM	097698104
EW	EDWARDS LIFESCIENCES CORP	21,550	$1.85M	0.9%	$11.65	+16.4%	COM	28176E108
DIS	DISNEY WALT CO	21,293	$1.826M	0.9%	$56.17	+30.7%	COM DISNEY	254687106
DRI	DARDEN RESTAURANTS INC	37,918	$1.754M	0.9%	$30.00	+4.6%	COM	237194105
T	AT&T INC	47,667	$1.686M	0.8%	$11.34	+3.9%	COM	00206R102
MSFT	MICROSOFT CORP	38,997	$1.626M	0.8%	$26.74	+27.0%	COM	594918104
—	THOMSON REUTERS CORP	40,878	$1.486M	0.7%	$32.56	—	COM	884903105
GLW	CORNING INC	67,620	$1.484M	0.7%	$10.53	+48.8%	COM	219350105
CAG	CONAGRA FOODS INC	49,905	$1.481M	0.7%	$17.50	-6.9%	COM	205887102
PAYX	PAYCHEX INC	33,865	$1.407M	0.7%	$25.02	+15.1%	COM	704326107
AXP	AMERICAN EXPRESS COMPANY	14,108	$1.338M	0.7%	$59.62	+28.1%	COM	025816109
BGS	B&G FOODS INC	38,677	$1.264M	0.6%	$12.47	+11.3%	COM	05508R106
AME	AMETEK INC	21,794	$1.139M	0.6%	$38.40	+26.5%	COM	031100100
—	MARATHON OIL CORP	28,317	$1.13M	0.6%	$34.58	—	COM	565849106
PFE	PFIZER INC	37,397	$1.11M	0.5%	$16.51	+6.3%	COM	717081103
—	AVON PRODUCTS INC	73,584	$1.075M	0.5%	$21.04	—	COM	054303102
MDLZ	MONDELEZ INTERNATIONAL INC	28,246	$1.062M	0.5%	$23.16	+22.2%	COM	609207105
SMIT	SCHMITT INDUSTRIES INC	377,993	$1.058M	0.5%	$2.66	+5.2%	COM NEW	806870200
CKX	CKX LANDS INC	62,824	$1.05M	0.5%	$13.74	+6.6%	COM	12562N104
—	TRIUMPH GROUP INC	14,325	$1M	0.5%	$74.46	—	COM	896818101
KMB	KIMBERLY CLARK CORP	8,803	$979K	0.5%	$62.87	+14.1%	COM	494368103
—	AQUA AMERICA INC	36,750	$964K	0.5%	$29.96	—	COM	03836W103
FHI	FEDERATED INVESTORS INC	31,050	$960K	0.5%	$14.54	+18.9%	CL B	314211103
OLN	OLIN CORP	33,247	$895K	0.4%	$16.90	+15.8%	COM PAR $1	680665205
—	ENSCO PLC	15,942	$886K	0.4%	$56.15	—	SHS CLASS A	G3157S106
CHRW	C H ROBINSON WORLDWIDE INC	13,372	$853K	0.4%	$42.52	+5.1%	COM NEW	12541W209
PEP	PEPSICO INC	8,948	$799K	0.4%	$56.04	+8.7%	COM	713448108
KO	COCA-COLA CO	18,793	$796K	0.4%	$27.63	+1.7%	COM	191216100
MPC	MARATHON PETROLEUM CORP	10,108	$789K	0.4%	$27.55	+13.1%	COM	56585A102
EQT	EQT CORP	7,356	$786K	0.4%	$37.67	+39.6%	COM	26884L109
IP	INTERNATIONAL PAPER CO	15,443	$779K	0.4%	$25.91	+4.4%	COM	460146103
—	COACH INC	21,688	$741K	0.4%	$56.68	—	COM	189754104
AGCO	AGCO CORP	12,840	$722K	0.4%	$41.69	+4.5%	COM	001084102
—	CHESAPEAKE LODGING TRUST	23,750	$718K	0.4%	$20.81	—	SH BEN INT	165240102
APD	AIR PRODUCTS & CHEMICALS INC	5,574	$717K	0.4%	$61.55	+36.3%	COM	009158106
—	KRAFT FOOD GROUP INC	11,503	$690K	0.3%	$56.82	—	COM	50076Q106
EBAY	EBAY INC	13,375	$670K	0.3%	$19.94	-2.8%	COM	278642103
HON	HONEYWELL INTL INC	7,025	$653K	0.3%	$53.13	+23.7%	COM	438516106
HSY	HERSHEY CO	6,675	$650K	0.3%	$65.69	+13.2%	COM	427866108
SO	SOUTHERN CO	14,193	$644K	0.3%	$26.74	+0.8%	COM	842587107
—	ANADARKO PETROLEUM CORP	5,487	$601K	0.3%	$85.99	—	COM	032511107
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,400	$597K	0.3%	$39.73	—	COM	014491104
DUK	DUKE ENERGY CORP	8,022	$595K	0.3%	$41.83	+6.4%	COM NEW	26441C204
LMT	LOCKHEED MARTIN CORP	3,658	$588K	0.3%	$76.02	+55.6%	COM	539830109
INTC	INTEL CORP	19,003	$587K	0.3%	$17.26	+19.9%	COM	458140100
ALCO	ALICO INC	15,550	$583K	0.3%	$34.59	-9.9%	COM	016230104
—	UNITED TECHNOLOGIES CORP	4,875	$563K	0.3%	$93.00	—	COM	913017109
PPL	PPL CORP	15,205	$540K	0.3%	$16.37	+14.5%	COM	69351T106
—	APACHE CORP	5,000	$503K	0.2%	$87.08	—	COM	037411105
TFX	TELEFLEX INC	4,701	$496K	0.2%	$72.52	+33.6%	COM	879369106
GIS	GENERAL MILLS INC	9,328	$490K	0.2%	$32.03	+11.7%	COM	370334104
MOS	MOSAIC CO	9,870	$488K	0.2%	$36.55	+6.7%	COM	61945C103
—	STERIS CORP	9,130	$488K	0.2%	$42.83	—	COM	859152100
ADM	ARCHER DANIELS MIDLAND CO	10,977	$484K	0.2%	$23.37	+35.3%	COM	039483102
—	CONNECTICUT WATER SERVICES INC	13,718	$465K	0.2%	$30.52	—	COM	207797101
LNN	LINDSAY CORPORATION	5,500	$465K	0.2%	$67.10	+11.5%	COM	535555106
—	CVR PARTNERS LP	24,392	$456K	0.2%	$21.92	—	COM	126633106
—	DU PONT E.I. DE NEMOURS & CO	6,950	$455K	0.2%	$52.48	—	COM	263534109
SJM	SMUCKER JM CO	4,259	$454K	0.2%	$70.84	+0.8%	COM NEW	832696405
ATI	ALLEGHENY TECHNOLOGIES INC	9,965	$449K	0.2%	$26.04	+48.6%	COM	01741R102
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$446K	0.2%	$57.83	+14.4%	COM	674599105
FLR	FLUOR CORP	5,750	$442K	0.2%	$53.56	+26.7%	COM	343412102
AAPL	APPLE INC	4,699	$437K	0.2%	$17.74	+5.2%	COM	037833100
MRK	MERCK & COMPANY INC	7,484	$433K	0.2%	$30.22	+25.6%	COM	58933Y105
BP	BP PLC	8,079	$426K	0.2%	$41.73	—	ADR	055622104
—	ARIAD PHARMACEUTICALS INC	66,580	$424K	0.2%	$15.09	—	COM	04033A100
MUSA	MURPHY USA INC	8,450	$413K	0.2%	$41.34	+8.9%	COM	626755102
MATX	MATSON INC	15,085	$405K	0.2%	$19.38	+1.2%	COM	57686G105
PSX	PHILLIPS 66 CO	5,000	$402K	0.2%	$40.44	+34.0%	COM	718546104
VLO	VALERO ENERGY CORP	8,000	$401K	0.2%	$24.01	+47.8%	COM	91913Y100
NEM	NEWMONT MINING CORP	15,700	$399K	0.2%	$23.64	-20.6%	COM	651639106
MSA	MSA SAFETY INC	6,750	$388K	0.2%	$52.42	+4.6%	COM	553498106
JPM	JPMORGAN CHASE & CO	6,597	$380K	0.2%	$36.24	+13.7%	COM	46625H100
SYY	SYSCO CORP	10,067	$377K	0.2%	$24.36	+10.4%	COM	871829107
NSC	NORFOLK SOUTHERN CORP	3,600	$371K	0.2%	$57.51	+32.2%	COM	655844108
DVN	DEVON ENERGY CORP	4,592	$365K	0.2%	$37.00	+32.5%	COM	25179M103
ROK	ROCKWELL AUTOMATION INC	2,774	$347K	0.2%	$67.20	+45.6%	COM	773903109
—	AEGON NV	38,444	$336K	0.2%	$7.77	—	NY REGISTRYSH	007924103
PNC	PNC FINANCIAL SERVICES GROUP I	3,742	$333K	0.2%	$47.34	+26.3%	COM	693475105
—	PRECISION CASTPARTS CORP	1,300	$328K	0.2%	$226.15	—	COM	740189105
—	AEGION CORP	14,050	$327K	0.2%	$25.23	—	COM	00770F104
NWL	NEWELL RUBBERMAID INC	10,275	$318K	0.2%	$16.79	+15.1%	COM	651229106
BK	BANK OF NEW YORK MELLON CORP	8,376	$314K	0.2%	$22.78	+14.5%	COM	064058100
—	ALLIANCEBERNSTEIN INCOME FUND	41,510	$312K	0.2%	$7.46	—	COM	01881E101
—	ALCOA INC	20,226	$301K	0.1%	$7.80	—	COM	013817101
SEM	SELECT MEDICAL HLDGS CORP	18,700	$292K	0.1%	$4.31	+61.6%	COM	81619Q105
TRMB	TRIMBLE NAVIGATION LTD	7,500	$277K	0.1%	$27.63	+35.3%	COM	896239100
FE	FIRSTENERGY CORP	7,802	$271K	0.1%	$24.57	-15.7%	COM	337932107
ITW	ILLINOIS TOOL WORKS INC	3,000	$263K	0.1%	$49.85	+31.3%	COM	452308109
XLE	SPDR TRUST ENERGY ETF	2,630	$263K	0.1%	$78.33	—	SBI INT-ENERGY	81369Y506
—	SUSQUEHANNA BANCSHARES INC	24,649	$260K	0.1%	$12.49	—	COM	869099101
GD	GENERAL DYNAMICS CORP	2,200	$256K	0.1%	$68.68	+28.9%	COM	369550108
NEE	NEXTERA ENERGY INC	2,450	$251K	0.1%	$14.85	+20.7%	COM	65339F101
—	RUBICON TECHNOLOGY INC	27,300	$239K	0.1%	$7.97	—	COM	78112T107
TKR	TIMKEN CO	3,524	$239K	0.1%	$41.09	+10.3%	COM	887389104
WPC	W.P. CAREY INC	3,662	$236K	0.1%	$60.14	—	COM	92936U109
—	MCDERMOTT INTERNATIONAL INC	28,275	$229K	0.1%	$8.19	—	COM	580037109
FDX	FEDEX CORP	1,500	$227K	0.1%	$118.51	0.0%	COM	31428X106
BMO	BANK MONTREAL QUEBEC	3,065	$226K	0.1%	$36.25	+20.1%	COM	063671101
CAJPY	CANON INC ADR	6,875	$225K	0.1%	$32.73	—	COM	138006309
DTEGY	DEUTSCHE TELEKOM AG	12,765	$224K	0.1%	$12.01	—	SPONSORED ADR	251566105
VTV	VANGUARD FUNDS VALUE ETF	2,738	$222K	0.1%	$76.33	—	VALUE ETF	922908744
—	ROCKWELL COLLINS INC	2,774	$217K	0.1%	$73.90	—	COM	774341101
GILD	GILEAD SCIENCES INC	2,600	$216K	0.1%	$54.08	0.0%	COM	375558103
AP	AMPCO-PITTSBURGH CORP	9,166	$210K	0.1%	$18.72	0.0%	COM	032037103
—	DUN & BRADSTREET CORP	1,900	$209K	0.1%	$97.62	—	COM	26483E100
—	OPLINK COMMUNICATIONS INC	12,100	$205K	0.1%	$17.36	—	COM NEW	68375Q403
DE	DEERE & CO	2,225	$201K	0.1%	$68.10	+8.8%	COM	244199105
—	OSIRIS THERAPEUTICS INC	11,900	$186K	0.1%	$13.50	—	COM	68827R108
LYTS	LSI INDUSTRIES INC	21,109	$168K	0.1%	$7.54	+4.5%	COM	50216C108
—	DENDREON CORP	27,300	$63,000	0.0%	$4.11	—	COM	24823Q107
—	ALPHA NATURAL RESOURCE INC	10,550	$39,000	0.0%	$5.25	—	COM	02076X102