Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	795,553	$12.79M	6.4%	$16.18	—	COM	902104108
LLY	ELI LILLY & CO	83,052	$6.951M	3.5%	$42.16	+67.1%	COM	532457108
PG	PROCTER & GAMBLE CO	95,310	$6.857M	3.4%	$56.43	-0.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	68,121	$6.359M	3.2%	$61.02	+18.8%	COM	478160104
ABBV	ABBVIE INC	103,727	$5.644M	2.8%	$26.69	+59.3%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	128,535	$5.593M	2.8%	$26.97	+0.1%	COM	92343V104
XOM	EXXON MOBIL CORP	73,281	$5.448M	2.7%	$53.71	-8.6%	COM	30231G102
—	WALGREENS BOOTS ALLIANCE INC	52,369	$4.352M	2.2%	$76.20	—	COM	931427108
MKC	MCCORMICK & COMPANY INC	52,045	$4.277M	2.1%	$28.19	+18.3%	COM NON VTG	579780206
—	GENERAL ELECTRIC CO	152,464	$3.845M	1.9%	$23.70	—	COM	369604103
ABT	ABBOTT LABORATORIES	94,065	$3.783M	1.9%	$28.85	+34.5%	COM	002824100
UNP	UNION PACIFIC CORP	42,624	$3.768M	1.9%	$65.57	+10.1%	COM	907818108
EMR	EMERSON ELECTRIC CO	83,341	$3.681M	1.8%	$40.46	-7.7%	COM	291011104
CVX	CHEVRON CORP	44,393	$3.502M	1.8%	$69.41	-22.4%	COM	166764100
BMI	BADGER METER INC	59,634	$3.462M	1.7%	$20.17	+32.9%	COM	056525108
—	DOW CHEMICAL CO	80,555	$3.416M	1.7%	$32.74	—	COM	260543103
—	KELLOGG CO	50,473	$3.359M	1.7%	$38.92	+11.2%	COM	487836108
CL	COLGATE-PALMOLIVE CO	51,054	$3.24M	1.6%	$44.38	+15.6%	COM	194162103
NFG	NATIONAL FUEL GAS CO	63,029	$3.15M	1.6%	$59.99	-9.9%	COM	636180101
CLX	CLOROX CO	26,985	$3.118M	1.6%	$60.22	+39.3%	COM	189054109
CPB	CAMPBELL SOUP CO	57,915	$2.935M	1.5%	$29.87	+18.9%	COM	134429109
KO	COCA-COLA CO	72,666	$2.915M	1.5%	$28.65	+0.6%	COM	191216100
DEO	DIAGEO PLC	26,870	$2.896M	1.5%	$115.48	—	COM	25243Q205
—	DR PEPPER SNAPPLE GROUP INC	35,878	$2.836M	1.4%	$46.01	—	COM	26138E109
EW	EDWARDS LIFESCIENCES CORP	17,250	$2.452M	1.2%	$11.65	+107.3%	COM	28176E108
PPG	PPG INDUSTRIES INC	25,094	$2.2M	1.1%	$76.79	+9.9%	COM	693506107
MSFT	MICROSOFT CORP	49,308	$2.182M	1.1%	$30.09	+29.4%	COM	594918104
DIS	DISNEY WALT CO	21,346	$2.182M	1.1%	$56.17	+77.5%	COM DISNEY	254687106
GPC	GENUINE PARTS CO	26,300	$2.18M	1.1%	$54.43	+17.2%	COM	372460105
MMM	3M CO	14,882	$2.11M	1.1%	$62.59	+39.8%	COM	88579Y101
WVFC	WVS FINANCIAL CORP	188,701	$2.029M	1.0%	$8.24	+2.1%	COM	929358109
FFIV	F5 NETWORKS	16,896	$1.957M	1.0%	$78.00	+57.0%	COM	315616102
CAG	CONAGRA FOODS INC	46,115	$1.868M	0.9%	$17.49	+34.0%	COM	205887102
IBM	INTERNATIONAL BUSINESS MACHINE	12,711	$1.843M	0.9%	$113.87	-16.3%	COM	459200101
T	AT&T INC	52,002	$1.694M	0.9%	$11.38	+7.8%	COM	00206R102
MSA	MSA SAFETY INC	40,937	$1.636M	0.8%	$48.57	-4.2%	COM	553498106
SLB	SCHLUMBERGER LTD	22,872	$1.577M	0.8%	$52.97	+11.2%	COM	806857108
—	THOMSON REUTERS CORP	38,185	$1.537M	0.8%	$32.56	—	COM	884903105
PAYX	PAYCHEX INC	32,090	$1.528M	0.8%	$25.20	+35.3%	COM	704326107
COP	CONOCOPHILLIPS	31,358	$1.504M	0.8%	$42.32	-13.0%	COM	20825C104
AXP	AMERICAN EXPRESS COMPANY	19,674	$1.458M	0.7%	$62.54	+5.9%	COM	025816109
KMB	KIMBERLY CLARK CORP	12,240	$1.335M	0.7%	$66.50	+16.4%	COM	494368103
PFE	PFIZER INC	41,445	$1.302M	0.7%	$16.93	+21.7%	COM	717081103
—	HALYARD HEALTH INC	44,572	$1.268M	0.6%	$44.08	—	COM	40650V100
ALCO	ALICO INC	30,443	$1.236M	0.6%	$36.30	+1.4%	COM	016230104
—	SPECTRA ENERGY CORP	46,914	$1.232M	0.6%	$34.46	—	COM	847560109
FHI	FEDERATED INVESTORS INC	42,600	$1.231M	0.6%	$15.72	+26.1%	CL B	314211103
SMIT	SCHMITT INDUSTRIES INC	398,763	$1.159M	0.6%	$2.67	+6.7%	COM NEW	806870200
MDLZ	MONDELEZ INTERNATIONAL INC	26,821	$1.123M	0.6%	$23.16	+47.0%	COM	609207105
—	ROYAL DUTCH SHELL PLC	23,288	$1.104M	0.6%	$63.79	—	SPONS ADR A	780259206
—	BAXALTA INC	34,188	$1.077M	0.5%	$31.50	—	COM	07177M103
—	SANDISK CORP	19,740	$1.072M	0.5%	$61.38	—	COM	80004C101
AME	AMETEK INC	20,294	$1.062M	0.5%	$38.40	+30.9%	COM	031100100
GLW	CORNING INC	61,830	$1.059M	0.5%	$10.76	+26.7%	COM	219350105
BGS	B&G FOODS INC	28,600	$1.042M	0.5%	$12.48	+13.2%	COM	05508R106
—	AQUA AMERICA INC	37,607	$995K	0.5%	$29.52	—	COM	03836W103
PEP	PEPSICO INC	10,426	$983K	0.5%	$57.75	+20.4%	COM	713448108
INTC	INTEL CORP	31,698	$955K	0.5%	$20.10	+12.6%	COM	458140100
—	COACH INC	32,330	$935K	0.5%	$46.18	—	COM	189754104
MPC	MARATHON PETROLEUM CORP	19,216	$890K	0.4%	$31.84	+16.9%	COM	56585A102
—	UNITED TECHNOLOGIES CORP	9,842	$876K	0.4%	$93.13	—	COM	913017109
BAX	BAXTER INTERNATIONAL INC	25,139	$826K	0.4%	$31.92	+0.4%	COM	071813109
CHRW	C H ROBINSON WORLDWIDE INC	12,158	$824K	0.4%	$42.52	+23.3%	COM NEW	12541W209
SO	SOUTHERN CO	16,676	$745K	0.4%	$27.17	+4.3%	COM	842587107
PLOW	DOUGLAS DYNAMICS	37,300	$741K	0.4%	$21.57	-1.5%	COM	25960R105
GIS	GENERAL MILLS INC	13,028	$731K	0.4%	$33.26	+20.2%	COM	370334104
—	CHESAPEAKE LODGING TRUST	27,936	$728K	0.4%	$21.89	—	SH BEN INT	165240102
FCX	FREEPORT MCMORAN COP & GLD	74,715	$724K	0.4%	$29.19	-62.9%	COM	35671D857
—	WHOLE FOODS MARKET INC	21,697	$687K	0.3%	$42.72	—	COM	966837106
LMT	LOCKHEED MARTIN CORP	3,283	$681K	0.3%	$76.02	+102.4%	COM	539830109
HSY	HERSHEY CO	7,275	$668K	0.3%	$66.53	+6.8%	COM	427866108
CKX	CKX LANDS INC	61,579	$663K	0.3%	$13.71	-9.9%	COM	12562N104
OKE	ONEOK INC NEW	19,663	$633K	0.3%	$23.14	-17.4%	COM	682680103
—	HANGER INC	45,190	$616K	0.3%	$23.11	—	COM NEW	41043F208
MRK	MERCK & COMPANY INC	12,436	$614K	0.3%	$34.15	+12.5%	COM	58933Y105
HON	HONEYWELL INTL INC	6,475	$613K	0.3%	$53.13	+38.0%	COM	438516106
—	MEAD JOHNSON NUTRITION CO	8,650	$609K	0.3%	$70.40	—	COM	582839106
APD	AIR PRODUCTS & CHEMICALS INC	4,764	$608K	0.3%	$61.55	+59.9%	COM	009158106
TFX	TELEFLEX INC	4,701	$584K	0.3%	$74.49	+68.2%	COM	879369106
AGCO	AGCO CORP	12,425	$579K	0.3%	$41.61	-1.8%	COM	001084102
IP	INTERNATIONAL PAPER CO	14,943	$565K	0.3%	$25.91	+4.8%	COM	460146103
—	STERIS CORP	8,230	$535K	0.3%	$42.83	—	COM	859152100
—	TRIUMPH GROUP INC	12,340	$519K	0.3%	$74.46	—	COM	896818101
AAPL	APPLE INC	4,594	$507K	0.3%	$17.74	+48.2%	COM	037833100
NVRI	HARSCO CORP	55,422	$503K	0.3%	$22.22	-43.2%	COM	415864107
SJM	SMUCKER JM CO	4,259	$486K	0.2%	$70.84	+15.4%	COM NEW	832696405
MATX	MATSON INC	12,585	$484K	0.2%	$19.38	+68.4%	COM	57686G105
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,900	$477K	0.2%	$39.73	—	COM	014491104
—	CONNECTICUT WATER SERVICES INC	13,042	$476K	0.2%	$30.52	—	COM	207797101
LOCO	EL POLLO LOCO HOLDINGS INC	44,075	$475K	0.2%	$17.60	-11.2%	COM	268603107
ADM	ARCHER DANIELS MIDLAND CO	11,227	$465K	0.2%	$23.67	+41.7%	COM	039483102
CAT	CATERPILLAR INC	6,998	$457K	0.2%	$61.49	-3.9%	COM	149123101
PPL	PPL CORP	13,906	$457K	0.2%	$16.37	+20.2%	COM	69351T106
PCAR	PACCAR	8,300	$433K	0.2%	$28.64	-5.4%	COM	693718108
VLO	VALERO ENERGY CORP	7,050	$424K	0.2%	$24.01	+75.6%	COM	91913Y100
—	AIRGAS INC	4,475	$400K	0.2%	$107.95	—	COM	009363102
PNC	PNC FINANCIAL SERVICES GROUP I	4,408	$393K	0.2%	$49.50	+36.7%	COM	693475105
JPM	JPMORGAN CHASE & CO	6,197	$378K	0.2%	$37.70	+31.6%	COM	46625H100
NWL	NEWELL RUBBERMAID INC	9,459	$376K	0.2%	$16.79	+65.6%	COM	651229106
—	MARATHON OIL CORP	24,329	$375K	0.2%	$34.58	—	COM	565849106
GILD	GILEAD SCIENCES INC	3,730	$366K	0.2%	$61.43	+26.2%	COM	375558103
MOS	MOSAIC CO	11,195	$348K	0.2%	$36.94	-9.2%	COM	61945C103
—	ARIAD PHARMACEUTICALS INC	59,480	$347K	0.2%	$14.84	—	COM	04033A100
QCOM	QUALCOMM INC	6,408	$344K	0.2%	$52.47	-15.9%	COM	747525103
ORI	OLD REPUBLIC INTL CORP	21,854	$342K	0.2%	$6.82	+10.5%	COM	680223104
PSX	PHILLIPS 66 CO	4,400	$338K	0.2%	$41.48	+30.3%	COM	718546104
BK	BANK OF NEW YORK MELLON CORP	8,561	$335K	0.2%	$22.97	+39.3%	COM	064058100
ATI	ALLEGHENY TECHNOLOGIES INC	23,257	$330K	0.2%	$22.36	-10.0%	COM	01741R102
MUSA	MURPHY USA INC	6,000	$330K	0.2%	$41.34	+25.2%	COM	626755102
—	DU PONT E.I. DE NEMOURS & CO	6,750	$325K	0.2%	$53.14	—	COM	263534109
—	EXPRESS SCRIPTS HOLDING CO	3,992	$323K	0.2%	$83.55	—	COM	30219G108
—	ANADARKO PETROLEUM CORP	5,287	$319K	0.2%	$85.99	—	COM	032511107
EQT	EQT CORP	4,856	$315K	0.2%	$37.67	-0.5%	COM	26884L109
WPC	W.P. CAREY INC	5,443	$315K	0.2%	$60.09	—	COM	92936U109
—	ALLETE INC	5,981	$302K	0.2%	$46.33	—	COM	018522300
—	PRECISION CASTPARTS CORP	1,300	$299K	0.2%	$226.15	—	COM	740189105
O	REALTY INCOME CORP	6,276	$297K	0.1%	$30.07	-7.7%	COM	756109104
AP	AMPCO-PITTSBURGH CORP	26,826	$293K	0.1%	$14.88	-20.4%	COM	032037103
—	HOSPITALITY PROPERTIES TRUST	11,318	$290K	0.1%	$32.59	—	COM	44106M102
LNN	LINDSAY CORPORATION	4,250	$288K	0.1%	$68.73	+1.4%	COM	535555106
—	AGL RESOURCES	4,706	$287K	0.1%	$49.45	—	COM	001204106
ROK	ROCKWELL AUTOMATION INC	2,774	$281K	0.1%	$67.20	+37.5%	COM	773903109
PM	PHILIP MORRIS INTERNATIONAL IN	3,442	$273K	0.1%	$49.00	-0.2%	COM	718172109
—	CUBIC CORP	6,500	$273K	0.1%	$42.00	—	COM	229669106
—	HARRIS CORPORATION	3,706	$271K	0.1%	$78.66	—	COM	413875105
—	AEGON NV	46,740	$269K	0.1%	$7.79	—	NY REGISTRY SH	007924103
OXY	OCCIDENTAL PETROLEUM CORP	4,061	$269K	0.1%	$57.83	-11.3%	COM	674599105
CAJPY	CANON INC	9,255	$268K	0.1%	$33.07	—	SPONS ADR	138006309
VOD	VODAFONE GRP PLC	8,452	$268K	0.1%	$31.71	—	SPONS ADR	92857W308
ED	CONSOLIDATED EDISON INC	3,967	$265K	0.1%	$43.44	0.0%	COM	209115104
GD	GENERAL DYNAMICS CORP	1,900	$262K	0.1%	$68.68	+68.1%	COM	369550108
ITW	ILLINOIS TOOL WORKS INC	3,000	$247K	0.1%	$49.85	+37.1%	COM	452308109
—	LIBERTY PROPERTY TRUST	7,721	$243K	0.1%	$37.64	—	COM	531172104
CM	CANADIAN IMPERIAL BANK	3,377	$243K	0.1%	$25.19	-14.2%	COM	136069101
BP	BP PLC	7,829	$239K	0.1%	$41.73	—	SPONS ADR	055622104
NEE	NEXTERA ENERGY INC	2,450	$239K	0.1%	$14.85	+30.9%	COM	65339F101
FLR	FLUOR CORP	5,650	$239K	0.1%	$53.56	-20.7%	COM	343412102
—	AVON PRODUCTS	73,260	$238K	0.1%	$17.69	—	COM	054303102
REGN	REGENERON PHARMACEUTICALS INC	500	$233K	0.1%	$391.09	+36.6%	COM	75886F107
WY	WEYERHAEUSER CO	8,420	$230K	0.1%	$21.16	-7.4%	COM	962166104
NSC	NORFOLK SOUTHERN CORP	3,000	$229K	0.1%	$57.51	+13.2%	COM	655844108
—	ROCKWELL COLLINS INC	2,774	$227K	0.1%	$73.90	—	COM	774341101
—	UNILEVER PLC	5,470	$223K	0.1%	$40.77	—	SPONS ADR	904767704
—	HCP INC	5,983	$223K	0.1%	$36.47	—	COM	40414L109
MCO	MOODYS CORP	2,250	$221K	0.1%	$81.56	+17.6%	COM	615369105
TGT	TARGET CORP	2,760	$217K	0.1%	$48.59	+20.7%	COM	87612E106
FDX	FEDEX CORP	1,500	$216K	0.1%	$118.51	+15.0%	COM	31428X106
NSRGY	NESTLE SA	2,850	$214K	0.1%	$75.56	—	SPONS ADR	641069406
NEM	NEWMONT MINING CORP	13,121	$211K	0.1%	$23.64	-40.7%	COM	651639106
VTV	VANGUARD FUNDS VALUE ETF	2,738	$210K	0.1%	$76.33	—	VALUE ETF	922908744
D	DOMINION RESOURCES INC	2,860	$201K	0.1%	$44.94	0.0%	COM	25746U109
—	OSIRIS THERAPEUTICS INC	10,600	$196K	0.1%	$18.49	—	COM	68827R108
SEM	SELECT MEDICAL HLDGS CORP	17,800	$192K	0.1%	$4.53	+50.7%	COM	81619Q105
—	ALCOA INC	18,526	$179K	0.1%	$7.80	—	COM	013817101
—	CVR PARTNERS LP	18,146	$170K	0.1%	$21.60	—	COM	126633106
—	ALLIANCEBERNSTEIN INCOME FUND	20,250	$159K	0.1%	$7.46	—	COM	01881E101
—	MCDERMOTT INTERNATIONAL INC	12,800	$55,000	0.0%	$8.19	—	COM	580037109