Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	788,103	$10.76M	5.4%	$16.18	—	COM	902104108
XOM	EXXON MOBIL CORP	74,938	$6.928M	3.5%	$53.76	+7.9%	COM	30231G102
ABBV	ABBVIE INC	103,172	$6.752M	3.4%	$26.55	+51.6%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	60,901	$6.368M	3.2%	$59.71	+29.5%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	132,087	$6.179M	3.1%	$26.97	+2.6%	COM	92343V104
LLY	ELI LILLY & CO	86,858	$5.992M	3.0%	$42.16	+30.9%	COM	532457108
PG	PROCTER & GAMBLE CO	59,366	$5.408M	2.7%	$55.06	+17.3%	COM	742718109
UNP	UNION PACIFIC CORP	42,750	$5.093M	2.5%	$65.50	+36.6%	COM	907818108
ABT	ABBOTT LABORATORIES	94,877	$4.271M	2.1%	$28.85	+22.4%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	55,697	$4.244M	2.1%	$76.20	—	COM	931427108
CVX	CHEVRON CORP	37,724	$4.232M	2.1%	$71.25	-1.0%	COM	166764100
MKC	MCCORMICK & COMPANY INC	53,852	$4.001M	2.0%	$28.19	+2.6%	COM NON VTG	579780206
EMR	EMERSON ELECTRIC CO	62,197	$3.839M	1.9%	$40.42	+14.8%	COM	291011104
—	GENERAL ELECTRIC CO	150,260	$3.797M	1.9%	$23.65	—	COM	369604103
NFG	NATIONAL FUEL GAS CO	53,320	$3.707M	1.8%	$60.82	+13.5%	COM	636180101
CL	COLGATE-PALMOLIVE CO	52,385	$3.625M	1.8%	$44.38	+17.6%	COM	194162103
—	DOW CHEMICAL CO	79,407	$3.622M	1.8%	$32.46	—	COM	260543103
BMI	BADGER METER INC	58,684	$3.483M	1.7%	$20.17	+21.8%	COM	056525108
—	KELLOGG CO	51,466	$3.368M	1.7%	$38.92	+4.5%	COM	487836108
PPG	PPG INDUSTRIES INC	12,900	$2.982M	1.5%	$59.87	+42.3%	COM	693506107
CLX	CLOROX CO	27,320	$2.847M	1.4%	$60.22	+21.4%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	38,828	$2.783M	1.4%	$46.01	—	COM	26138E109
GPC	GENUINE PARTS CO	25,650	$2.734M	1.4%	$54.12	+31.5%	COM	372460105
CPB	CAMPBELL SOUP CO	59,215	$2.605M	1.3%	$29.87	+3.7%	COM	134429109
FFIV	F5 NETWORKS	19,621	$2.56M	1.3%	$78.00	+59.8%	COM	315616102
EW	EDWARDS LIFESCIENCES CORP	19,093	$2.432M	1.2%	$11.65	+72.5%	COM	28176E108
MMM	3M CO	14,232	$2.339M	1.2%	$61.26	+46.4%	COM	88579Y101
COP	CONOCOPHILLIPS	33,375	$2.305M	1.2%	$42.28	+15.6%	COM	20825C104
FCX	FREEPORT MCMORAN COP & GLD	91,406	$2.135M	1.1%	$29.19	-16.9%	COM	35671D857
WVFC	WVS FINANCIAL CORP	189,301	$2.041M	1.0%	$8.24	-0.9%	COM	929358109
IBM	INTERNATIONAL BUSINESS MACHINE	12,606	$2.023M	1.0%	$114.20	-12.0%	COM	459200101
DIS	DISNEY WALT CO	21,293	$2.006M	1.0%	$56.17	+44.7%	COM DISNEY	254687106
SLB	SCHLUMBERGER LTD	22,816	$1.949M	1.0%	$52.90	+27.3%	COM	806857108
CAG	CONAGRA FOODS INC	50,839	$1.844M	0.9%	$17.49	+7.1%	COM	205887102
—	SPECTRA ENERGY CORP	48,284	$1.753M	0.9%	$34.46	—	COM	847560109
MSFT	MICROSOFT CORP	37,308	$1.733M	0.9%	$26.74	+49.1%	COM	594918104
T	AT&T INC	50,344	$1.691M	0.8%	$11.36	+3.9%	COM	00206R102
—	HALYARD HEALTH INC	36,824	$1.674M	0.8%	$45.46	—	COM	40650V100
—	THOMSON REUTERS CORP	39,434	$1.591M	0.8%	$32.56	—	COM	884903105
—	ROYAL DUTCH SHELL PLC	23,214	$1.554M	0.8%	$63.79	—	SPONS ADR A	780259206
GLW	CORNING INC	66,720	$1.53M	0.8%	$10.53	+44.4%	COM	219350105
PAYX	PAYCHEX INC	32,040	$1.479M	0.7%	$25.02	+31.7%	COM	704326107
—	HANGER INC	61,057	$1.337M	0.7%	$23.11	—	COM NEW	41043F208
AXP	AMERICAN EXPRESS COMPANY	13,999	$1.302M	0.6%	$59.62	+28.2%	COM	025816109
FHI	FEDERATED INVESTORS INC	38,500	$1.268M	0.6%	$15.24	+22.8%	CL B	314211103
BGS	B&G FOODS INC	41,817	$1.25M	0.6%	$12.48	+0.8%	COM	05508R106
NVRI	HARSCO CORP	65,321	$1.234M	0.6%	$22.85	-14.8%	COM	415864107
KMB	KIMBERLY CLARK CORP	10,507	$1.214M	0.6%	$64.83	+17.4%	COM	494368103
PFE	PFIZER INC	38,334	$1.194M	0.6%	$16.55	+8.6%	COM	717081103
AME	AMETEK INC	21,794	$1.147M	0.6%	$38.40	+22.7%	COM	031100100
SMIT	SCHMITT INDUSTRIES INC	380,500	$1.115M	0.6%	$2.66	+10.1%	COM NEW	806870200
MDLZ	MONDELEZ INTERNATIONAL INC	27,871	$1.012M	0.5%	$23.16	+22.7%	COM	609207105
CKX	CKX LANDS INC	61,279	$996K	0.5%	$13.74	+12.0%	COM	12562N104
CHRW	C H ROBINSON WORLDWIDE INC	13,047	$977K	0.5%	$42.52	+28.9%	COM NEW	12541W209
—	TRIUMPH GROUP INC	14,250	$958K	0.5%	$74.46	—	COM	896818101
—	AQUA AMERICA INC	35,089	$937K	0.5%	$29.96	—	COM	03836W103
MPC	MARATHON PETROLEUM CORP	10,108	$912K	0.5%	$27.55	+13.8%	COM	56585A102
PEP	PEPSICO INC	9,250	$875K	0.4%	$56.28	+21.9%	COM	713448108
—	CHESAPEAKE LODGING TRUST	22,286	$829K	0.4%	$20.81	—	SH BEN INT	165240102
IP	INTERNATIONAL PAPER CO	15,443	$827K	0.4%	$25.91	+18.4%	COM	460146103
KO	COCA-COLA CO	18,903	$798K	0.4%	$27.63	+8.8%	COM	191216100
SO	SOUTHERN CO	16,064	$789K	0.4%	$27.06	+9.0%	COM	842587107
—	KRAFT FOOD GROUP INC	12,215	$765K	0.4%	$56.79	—	COM	50076Q106
—	COACH INC	20,143	$757K	0.4%	$55.92	—	COM	189754104
APD	AIR PRODUCTS & CHEMICALS INC	5,244	$756K	0.4%	$61.55	+56.4%	COM	009158106
HP	HELMERICH & PAYNE INC	11,050	$745K	0.4%	$77.91	0.0%	COM	423452101
HSY	HERSHEY CO	7,125	$741K	0.4%	$66.14	+12.9%	COM	427866108
—	MARATHON OIL CORP	25,871	$732K	0.4%	$34.58	—	COM	565849106
—	AVON PRODUCTS INC	75,725	$711K	0.4%	$20.47	—	COM	054303102
LMT	LOCKHEED MARTIN CORP	3,608	$695K	0.3%	$76.02	+80.5%	COM	539830109
—	UNITED TECHNOLOGIES CORP	6,015	$692K	0.3%	$95.70	—	COM	913017109
OLN	OLIN CORP	29,397	$669K	0.3%	$16.90	+3.5%	COM PAR $1	680665205
HON	HONEYWELL INTL INC	6,525	$652K	0.3%	$53.13	+28.5%	COM	438516106
INTC	INTEL CORP	17,958	$652K	0.3%	$17.26	+54.3%	COM	458140100
GIS	GENERAL MILLS INC	12,028	$641K	0.3%	$32.77	+7.5%	COM	370334104
BAX	BAXTER INTERNATIONAL INC	8,531	$625K	0.3%	$32.29	0.0%	COM	071813109
ALCO	ALICO INC	12,493	$625K	0.3%	$34.59	-3.5%	COM	016230104
—	STERIS CORP	9,130	$592K	0.3%	$42.83	—	COM	859152100
AGCO	AGCO CORP	13,040	$589K	0.3%	$41.61	-15.7%	COM	001084102
ADM	ARCHER DANIELS MIDLAND CO	10,977	$571K	0.3%	$23.37	+54.1%	COM	039483102
EQT	EQT CORP	7,356	$557K	0.3%	$37.67	+15.2%	COM	26884L109
ALEX	ALEXANDER & BALDWIN HOLDINGS	14,100	$554K	0.3%	$39.73	—	COM	014491104
PPL	PPL CORP	15,212	$553K	0.3%	$16.37	+21.3%	COM	69351T106
MUSA	MURPHY USA INC	7,750	$534K	0.3%	$41.34	+39.6%	COM	626755102
TFX	TELEFLEX INC	4,601	$528K	0.3%	$72.52	+45.2%	COM	879369106
AAPL	APPLE INC	4,699	$519K	0.3%	$17.74	+35.8%	COM	037833100
MATX	MATSON INC	14,785	$510K	0.3%	$19.38	+29.0%	COM	57686G105
—	DU PONT E.I. DE NEMOURS & CO	6,700	$495K	0.2%	$52.48	—	COM	263534109
—	WHOLE FOODS MARKET INC	9,746	$491K	0.2%	$50.38	—	COM	966837106
—	CONNECTICUT WATER SERVICES INC	13,228	$480K	0.2%	$30.52	—	COM	207797101
ATI	ALLEGHENY TECHNOLOGIES INC	13,472	$468K	0.2%	$27.46	+14.7%	COM	01741R102
—	ANADARKO PETROLEUM CORP	5,487	$453K	0.2%	$85.99	—	COM	032511107
MOS	MOSAIC CO	9,870	$451K	0.2%	$36.55	-3.0%	COM	61945C103
SJM	SMUCKER JM CO	4,259	$430K	0.2%	$70.84	+3.0%	COM NEW	832696405
MRK	MERCK & COMPANY INC	7,484	$425K	0.2%	$30.22	+30.2%	COM	58933Y105
—	ARIAD PHARMACEUTICALS INC	60,280	$414K	0.2%	$15.09	—	COM	04033A100
PNC	PNC FINANCIAL SERVICES GROUP I	4,423	$404K	0.2%	$49.50	+24.0%	COM	693475105
NSC	NORFOLK SOUTHERN CORP	3,600	$395K	0.2%	$57.51	+49.2%	COM	655844108
JPM	JPMORGAN CHASE & CO	6,297	$394K	0.2%	$36.24	+23.3%	COM	46625H100
—	ENSCO PLC	12,271	$368K	0.2%	$55.46	—	SHS CLASS A	G3157S106
SYY	SYSCO CORP	9,257	$367K	0.2%	$24.36	+18.4%	COM	871829107
VLO	VALERO ENERGY CORP	7,350	$364K	0.2%	$24.01	+31.2%	COM	91913Y100
LNN	LINDSAY CORPORATION	4,250	$364K	0.2%	$67.10	+10.2%	COM	535555106
NWL	NEWELL RUBBERMAID INC	9,459	$360K	0.2%	$16.79	+37.1%	COM	651229106
OXY	OCCIDENTAL PETROLEUM CORP	4,346	$350K	0.2%	$57.83	+2.5%	COM	674599105
QCOM	QUALCOMM INC	4,702	$349K	0.2%	$53.34	0.0%	COM	747525103
FLR	FLUOR CORP	5,750	$349K	0.2%	$53.56	+5.7%	COM	343412102
MSA	MSA SAFETY INC	6,421	$341K	0.2%	$52.42	+0.9%	COM	553498106
BK	BANK OF NEW YORK MELLON CORP	8,377	$340K	0.2%	$22.78	+30.6%	COM	064058100
PSX	PHILLIPS 66 CO	4,671	$335K	0.2%	$40.44	+21.6%	COM	718546104
—	APACHE CORP	5,253	$329K	0.2%	$85.90	—	COM	037411105
—	AEGON NV	42,482	$319K	0.2%	$7.81	—	NY REGISTRY SH	007924103
—	PRECISION CASTPARTS CORP	1,300	$313K	0.2%	$226.15	—	COM	740189105
ROK	ROCKWELL AUTOMATION INC	2,774	$308K	0.2%	$67.20	+31.0%	COM	773903109
—	ALCOA INC	19,526	$308K	0.2%	$7.80	—	COM	013817101
BP	BP PLC	8,079	$308K	0.2%	$41.73	—	SPONS ADR	055622104
GD	GENERAL DYNAMICS CORP	2,200	$303K	0.2%	$68.68	+55.8%	COM	369550108
—	LIBERTY PROPERTY TRUST	8,050	$303K	0.2%	$37.64	—	COM	531172104
SEM	SELECT MEDICAL HLDGS CORP	20,700	$298K	0.1%	$4.53	+46.6%	COM	81619Q105
AP	AMPCO-PITTSBURGH CORP	15,140	$291K	0.1%	$17.35	0.0%	COM	032037103
—	AIRGAS INC	2,500	$288K	0.1%	$115.20	—	COM	009363102
NEM	NEWMONT MINING CORP	15,121	$286K	0.1%	$23.64	-33.5%	COM	651639106
ITW	ILLINOIS TOOL WORKS INC	3,000	$284K	0.1%	$49.85	+40.6%	COM	452308109
WPC	W.P. CAREY INC	4,024	$282K	0.1%	$60.45	—	COM	92936U109
DVN	DEVON ENERGY CORP	4,592	$281K	0.1%	$37.00	+11.2%	COM	25179M103
FE	FIRSTENERGY CORP	7,092	$277K	0.1%	$24.57	-6.1%	COM	337932107
KMI	KINDER MORGAN INC	6,416	$271K	0.1%	$22.45	0.0%	COM	49456B101
ORI	OLD REPUBLIC INTL CORP	17,808	$261K	0.1%	$6.84	-3.1%	COM	680223104
NEE	NEXTERA ENERGY INC	2,450	$260K	0.1%	$14.85	+27.2%	COM	65339F101
FDX	FEDEX CORP	1,500	$260K	0.1%	$118.51	+21.4%	COM	31428X106
CM	CANADIAN IMPERIAL BANK	2,666	$255K	0.1%	$26.17	0.0%	COM	136069101
PM	PHILIP MORRIS INTERNATIONAL IN	3,012	$245K	0.1%	$49.22	0.0%	COM	718172109
AMGN	AMGEN INC	1,485	$237K	0.1%	$94.52	+19.9%	COM	031162100
GILD	GILEAD SCIENCES INC	2,500	$236K	0.1%	$54.08	+32.9%	COM	375558103
—	ROCKWELL COLLINS INC	2,774	$234K	0.1%	$73.90	—	COM	774341101
—	EXPRESS SCRIPTS HOLDING CO	2,762	$234K	0.1%	$84.72	—	COM	30219G108
VTV	VANGUARD FUNDS VALUE ETF	2,738	$231K	0.1%	$76.33	—	VALUE ETF	922908744
BRK/B	BERKSHIRE HATHAWAY INC - B	1,450	$218K	0.1%	$133.21	+8.4%	CL B NEW	084670702
BMO	BANK MONTREAL QUEBEC	3,072	$217K	0.1%	$36.25	+25.7%	COM	063671101
MCO	MOODYS CORP	2,250	$216K	0.1%	$81.56	+6.1%	COM	615369105
—	DUN & BRADSTREET CORP	1,750	$212K	0.1%	$97.62	—	COM	26483E100
TGT	TARGET CORP	2,760	$210K	0.1%	$48.59	0.0%	COM	87612E106
—	ALLIANCEBERNSTEIN INCOME FUND	27,750	$207K	0.1%	$7.46	—	COM	01881E101
REGN	REGENERON PHARMACEUTICALS INC	500	$205K	0.1%	$391.09	0.0%	COM	75886F107
DTEGY	DEUTSCHE TELEKOM AG	12,765	$205K	0.1%	$12.01	—	SPONS ADR	251566105
CAJPY	CANON INC	6,455	$204K	0.1%	$32.73	—	SPONS ADR	138006309
—	AEGION CORP	10,893	$203K	0.1%	$25.23	—	COM	00770F104
—	CVR PARTNERS LP	17,937	$175K	0.1%	$21.92	—	COM	126633106
—	OSIRIS THERAPEUTICS INC	10,400	$166K	0.1%	$13.50	—	COM	68827R108
—	MCDERMOTT INTERNATIONAL INC	24,450	$71,000	0.0%	$8.19	—	COM	580037109