Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	794,053	$14.74M	6.9%	$16.18	—	COM	902104108
PG	PROCTER & GAMBLE CO	95,961	$7.62M	3.6%	$56.43	+2.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	67,125	$6.895M	3.2%	$61.02	+24.4%	COM	478160104
LLY	ELI LILLY & CO	80,443	$6.778M	3.2%	$42.16	+65.3%	COM	532457108
ABBV	ABBVIE INC	104,229	$6.175M	2.9%	$26.69	+42.2%	COM	00287Y109
VZ	VERIZON COMMUNICATIONS INC	123,767	$5.721M	2.7%	$26.97	-0.2%	COM	92343V104
XOM	EXXON MOBIL CORP	73,104	$5.698M	2.7%	$53.71	-4.3%	COM	30231G102
—	GENERAL ELECTRIC CO	146,017	$4.548M	2.1%	$23.70	—	COM	369604103
MKC	MCCORMICK & COMPANY INC	50,721	$4.34M	2.0%	$28.19	+23.5%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	49,951	$4.254M	2.0%	$76.20	—	COM	931427108
EMR	EMERSON ELECTRIC CO	88,376	$4.227M	2.0%	$40.24	-9.3%	COM	291011104
ABT	ABBOTT LABORATORIES	93,465	$4.198M	2.0%	$28.85	+26.7%	COM	002824100
—	DOW CHEMICAL CO	77,923	$4.011M	1.9%	$32.74	—	COM	260543103
CVX	CHEVRON CORP	42,797	$3.85M	1.8%	$69.41	-15.8%	COM	166764100
CMI	CUMMINS INC	43,487	$3.827M	1.8%	$75.80	0.0%	COM	231021106
—	KELLOGG CO	50,425	$3.644M	1.7%	$38.92	+17.4%	COM	487836108
BMI	BADGER METER INC	59,734	$3.5M	1.6%	$20.17	+34.1%	COM	056525108
UNP	UNION PACIFIC CORP	43,325	$3.388M	1.6%	$65.61	+4.1%	COM	907818108
CL	COLGATE-PALMOLIVE CO	50,185	$3.343M	1.6%	$44.38	+18.4%	COM	194162103
CLX	CLOROX CO	26,335	$3.34M	1.6%	$60.22	+54.9%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	35,178	$3.279M	1.5%	$46.01	—	COM	26138E109
KO	COCA-COLA CO	75,123	$3.227M	1.5%	$28.72	+7.4%	COM	191216100
CPB	CAMPBELL SOUP CO	57,515	$3.022M	1.4%	$29.87	+24.7%	COM	134429109
DEO	DIAGEO PLC	26,415	$2.881M	1.3%	$115.48	—	SPON ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	34,500	$2.725M	1.3%	$18.81	+38.1%	COM	28176E108
NFG	NATIONAL FUEL GAS CO	62,283	$2.663M	1.2%	$59.99	-20.8%	COM	636180101
MSFT	MICROSOFT CORP	45,833	$2.543M	1.2%	$30.09	+52.6%	COM	594918104
PPG	PPG INDUSTRIES INC	25,014	$2.472M	1.2%	$76.79	+9.5%	COM	693506107
DIS	DISNEY WALT CO	21,546	$2.264M	1.1%	$56.17	+82.0%	COM DISNEY	254687106
GPC	GENUINE PARTS CO	26,301	$2.259M	1.1%	$54.43	+19.8%	COM	372460105
MMM	3M CO	14,892	$2.243M	1.0%	$62.59	+47.2%	COM	88579Y101
WVFC	WVS FINANCIAL CORP	180,101	$2.215M	1.0%	$8.24	+8.6%	COM	929358109
MSA	MSA SAFETY INC	44,364	$1.929M	0.9%	$48.21	-9.1%	COM	553498106
IBM	INTERNATIONAL BUSINESS MACHINE	13,126	$1.806M	0.8%	$113.03	-22.6%	COM	459200101
T	AT&T INC	49,505	$1.703M	0.8%	$11.38	+9.3%	COM	00206R102
PAYX	PAYCHEX INC	31,590	$1.671M	0.8%	$25.20	+53.0%	COM	704326107
FFIV	F5 NETWORKS	17,126	$1.661M	0.8%	$78.41	+37.9%	COM	315616102
ALCO	ALICO INC	42,193	$1.632M	0.8%	$36.02	-2.0%	COM	016230104
AXP	AMERICAN EXPRESS COMPANY	22,524	$1.567M	0.7%	$62.58	+0.5%	COM	025816109
KMB	KIMBERLY CLARK CORP	12,242	$1.558M	0.7%	$66.50	+27.8%	COM	494368103
SLB	SCHLUMBERGER LTD	22,097	$1.541M	0.7%	$52.97	+5.9%	COM	806857108
—	HALYARD HEALTH INC	45,130	$1.508M	0.7%	$43.95	—	COM	40650V100
—	THOMSON REUTERS CORP	38,250	$1.448M	0.7%	$32.56	—	COM	884903105
FHI	FEDERATED INVESTORS INC	46,900	$1.344M	0.6%	$16.01	+17.6%	CL B	314211103
COP	CONOCOPHILLIPS	28,261	$1.32M	0.6%	$42.32	-9.3%	COM	20825C104
—	COACH INC	38,925	$1.274M	0.6%	$43.90	—	COM	189754104
PFE	PFIZER INC	39,064	$1.261M	0.6%	$16.93	+20.3%	COM	717081103
GLW	CORNING INC	63,730	$1.165M	0.5%	$10.85	+27.7%	COM	219350105
MDLZ	MONDELEZ INTERNATIONAL INC	25,521	$1.144M	0.5%	$23.16	+53.2%	COM	609207105
SMIT	SCHMITT INDUSTRIES INC	422,700	$1.127M	0.5%	$2.67	-0.7%	COM NEW	806870200
—	AQUA AMERICA INC	37,610	$1.121M	0.5%	$29.52	—	COM	03836W103
—	SPECTRA ENERGY CORP	46,414	$1.111M	0.5%	$34.46	—	COM	847560109
—	SANDISK CORP	14,490	$1.101M	0.5%	$61.38	—	COM	80004C101
INTC	INTEL CORP	31,910	$1.099M	0.5%	$20.10	+32.6%	COM	458140100
PEP	PEPSICO INC	10,376	$1.037M	0.5%	$57.75	+27.2%	COM	713448108
MRK	MERCK & COMPANY INC	19,439	$1.027M	0.5%	$35.09	+4.8%	COM	58933Y105
AME	AMETEK INC	19,044	$1.021M	0.5%	$38.40	+33.4%	COM	031100100
—	ROYAL DUTCH SHELL PLC	21,906	$1.003M	0.5%	$63.79	—	SPONS ADR A	780259206
MPC	MARATHON PETROLEUM CORP	19,216	$996K	0.5%	$31.84	+19.6%	COM	56585A102
—	UNITED TECHNOLOGIES CORP	10,344	$994K	0.5%	$93.28	—	COM	913017109
BGS	B&G FOODS INC	27,600	$967K	0.5%	$12.48	+31.1%	COM	05508R106
—	BAXALTA INC	23,936	$934K	0.4%	$31.50	—	COM	07177M103
BAX	BAXTER INTERNATIONAL INC	23,840	$910K	0.4%	$31.92	-2.7%	COM	071813109
CHRW	C H ROBINSON WORLDWIDE INC	12,661	$785K	0.4%	$42.94	+23.2%	COM NEW	12541W209
SO	SOUTHERN CO	16,676	$780K	0.4%	$27.17	+9.0%	COM	842587107
PLOW	DOUGLAS DYNAMICS	36,475	$769K	0.4%	$21.57	+1.5%	COM	25960R105
GIS	GENERAL MILLS INC	12,778	$737K	0.3%	$33.26	+21.7%	COM	370334104
—	WHOLE FOODS MARKET INC	21,299	$714K	0.3%	$42.72	—	COM	966837106
LMT	LOCKHEED MARTIN CORP	3,283	$713K	0.3%	$76.02	+117.5%	COM	539830109
—	CHESAPEAKE LODGING TRUST	28,286	$712K	0.3%	$21.93	—	SH BEN INT	165240102
—	MEAD JOHNSON NUTRITION CO	9,001	$711K	0.3%	$70.74	—	COM	582839106
HSY	HERSHEY CO	7,625	$681K	0.3%	$66.70	+5.5%	COM	427866108
HON	HONEYWELL INTL INC	6,475	$671K	0.3%	$53.13	+39.8%	COM	438516106
LOCO	EL POLLO LOCO HOLDINGS INC	52,575	$664K	0.3%	$16.68	-28.7%	COM	268603107
APD	AIR PRODUCTS & CHEMICALS INC	4,764	$620K	0.3%	$61.55	+59.2%	COM	009158106
TFX	TELEFLEX INC	4,701	$618K	0.3%	$74.49	+64.0%	COM	879369106
CKX	CKX LANDS INC	59,195	$588K	0.3%	$13.71	-21.0%	COM	12562N104
IP	INTERNATIONAL PAPER CO	15,393	$580K	0.3%	$25.88	-3.8%	COM	460146103
CAT	CATERPILLAR INC	8,474	$576K	0.3%	$60.29	-9.5%	COM	149123101
AGCO	AGCO CORP	12,425	$564K	0.3%	$41.61	-9.2%	COM	001084102
1741046D	STERIS PLC	7,430	$560K	0.3%	$75.37	—	SHS USD	G84720104
MATX	MATSON INC	12,585	$536K	0.3%	$19.38	+99.6%	COM	57686G105
SJM	SMUCKER JM CO	4,259	$525K	0.2%	$70.84	+24.1%	COM NEW	832696405
—	AIRGAS INC	3,775	$522K	0.2%	$107.95	—	COM	009363102
—	HANGER INC	30,490	$502K	0.2%	$23.11	—	COM NEW	41043F208
VLO	VALERO ENERGY CORP	7,050	$499K	0.2%	$24.01	+89.5%	COM	91913Y100
ORI	OLD REPUBLIC INTL CORP	26,567	$495K	0.2%	$7.13	+20.2%	COM	680223104
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,900	$491K	0.2%	$39.73	—	COM	014491104
—	CONNECTICUT WATER SERVICES INC	12,847	$488K	0.2%	$30.52	—	COM	207797101
AAPL	APPLE INC	4,594	$484K	0.2%	$17.74	+45.0%	COM	037833100
ADM	ARCHER DANIELS MIDLAND CO	13,177	$483K	0.2%	$24.55	+20.6%	COM	039483102
PPL	PPL CORP	13,709	$468K	0.2%	$16.37	+31.2%	COM	69351T106
—	DU PONT E.I. DE NEMOURS & CO	6,750	$450K	0.2%	$53.14	—	COM	263534109
OKE	ONEOK INC NEW	18,078	$446K	0.2%	$23.14	-31.0%	COM	682680103
—	TRIUMPH GROUP INC	11,105	$441K	0.2%	$74.46	—	COM	896818101
—	UNILEVER PLC	10,174	$439K	0.2%	$41.87	—	SPONS ADR	904767704
—	CERNER CORPORATION	7,282	$438K	0.2%	$60.15	—	COM	156782104
PNC	PNC FINANCIAL SERVICES GROUP INC	4,408	$420K	0.2%	$49.50	+35.8%	COM	693475105
NWL	NEWELL RUBBERMAID INC	9,459	$417K	0.2%	$16.79	+73.3%	COM	651229106
JPM	JPMORGAN CHASE & CO	6,197	$409K	0.2%	$37.70	+31.8%	COM	46625H100
GILD	GILEAD SCIENCES INC	3,730	$377K	0.2%	$61.43	+18.7%	COM	375558103
—	ARIAD PHARMACEUTICALS INC	59,480	$372K	0.2%	$14.84	—	COM	04033A100
PCAR	PACCAR	7,800	$370K	0.2%	$28.64	-19.7%	COM	693718108
PSX	PHILLIPS 66 CO	4,400	$360K	0.2%	$41.48	+42.4%	COM	718546104
—	UNITED-AMERICAN SAVINGS BANK	8,508	$349K	0.2%	$41.02	—	COM	90933W102
—	EXPRESS SCRIPTS HOLDING CO	3,992	$349K	0.2%	$83.55	—	COM	30219G108
BK	BANK OF NEW YORK MELLON CORP	8,198	$338K	0.2%	$22.97	+41.4%	COM	064058100
SIEGY	SIEMENS AG	3,350	$327K	0.2%	$97.61	—	COM	826197501
O	REALTY INCOME CORP	6,280	$324K	0.2%	$30.07	-1.0%	COM	756109104
D	DOMINION RESOURCES INC	4,765	$322K	0.2%	$44.80	-0.5%	COM	25746U109
—	HARRIS CORPORATION	3,708	$322K	0.2%	$78.66	—	COM	413875105
WY	WEYERHAEUSER CO	10,425	$313K	0.1%	$21.01	-3.1%	COM	962166104
—	HOSPITALITY PROPERTIES TRUST	11,837	$310K	0.1%	$32.31	—	COM	44106M102
LNN	LINDSAY CORPORATION	4,250	$308K	0.1%	$68.73	-11.2%	COM	535555106
—	ALLETE INC	5,984	$304K	0.1%	$46.33	—	COM	018522300
PM	PHILIP MORRIS INTERNATIONAL INC	3,442	$303K	0.1%	$49.00	+6.7%	COM	718172109
—	PRECISION CASTPARTS CORP	1,300	$302K	0.1%	$226.15	—	COM	740189105
—	UNIVERSAL STAINLESS & ALLOY	32,000	$297K	0.1%	$9.28	—	COM	913837100
FCX	FREEPORT MCMORAN COP & GLD	43,939	$297K	0.1%	$29.19	-70.4%	COM	35671D857
ROK	ROCKWELL AUTOMATION INC	2,774	$285K	0.1%	$67.20	+28.1%	COM	773903109
—	CUBIC CORP	6,000	$284K	0.1%	$42.00	—	COM	229669106
CAJPY	CANON INC	9,405	$283K	0.1%	$33.02	—	SPONS ADR	138006309
WPC	W.P. CAREY INC	4,800	$283K	0.1%	$60.09	—	COM	92936U109
ITW	ILLINOIS TOOL WORKS INC	3,000	$278K	0.1%	$49.85	+43.2%	COM	452308109
MCO	MOODYS CORP	2,750	$276K	0.1%	$83.21	+8.9%	COM	615369105
OXY	OCCIDENTAL PETROLEUM CORP	4,061	$275K	0.1%	$57.83	-7.6%	COM	674599105
NVRI	HARSCO CORP	34,722	$274K	0.1%	$22.22	-56.0%	COM	415864107
—	LIBERTY PROPERTY TRUST	8,628	$268K	0.1%	$36.95	—	COM	531172104
QCOM	QUALCOMM INC	5,362	$268K	0.1%	$52.47	-23.8%	COM	747525103
—	MARATHON OIL CORP	21,217	$267K	0.1%	$34.58	—	COM	565849106
GD	GENERAL DYNAMICS CORP	1,900	$261K	0.1%	$68.68	+66.9%	COM	369550108
—	ROCKWELL COLLINS INC	2,774	$256K	0.1%	$73.90	—	COM	774341101
ED	CONSOLIDATED EDISON INC	3,969	$255K	0.1%	$43.44	+2.7%	COM	209115104
NEE	NEXTERA ENERGY INC	2,450	$255K	0.1%	$14.85	+31.3%	COM	65339F101
VOD	VODAFONE GRP PLC	7,902	$255K	0.1%	$31.71	—	SPONS ADR	92857W308
NSC	NORFOLK SOUTHERN CORP	3,000	$254K	0.1%	$57.51	+20.2%	COM	655844108
AP	AMPCO-PITTSBURGH CORP	24,742	$254K	0.1%	$14.88	-27.7%	COM	032037103
EQT	EQT CORP	4,856	$253K	0.1%	$37.67	-18.1%	COM	26884L109
MOS	MOSAIC CO	9,085	$251K	0.1%	$36.94	-29.2%	COM	61945C103
UNFI	UNITED NATURAL FOODS	6,350	$250K	0.1%	$46.83	0.0%	COM	911163103
BP	BP PLC	7,829	$245K	0.1%	$41.73	—	SPONS ADR	055622104
REGN	REGENERON PHARMACEUTICALS INC	450	$244K	0.1%	$391.09	+37.8%	COM	75886F107
CSCO	CISCO SYSTEMS INC	8,913	$242K	0.1%	$20.16	0.0%	COM	17275R102
HOG	HARLEY DAVIDSON INC	5,300	$241K	0.1%	$49.24	0.0%	COM	412822108
OLN	OLIN CORP	13,800	$238K	0.1%	$14.30	0.0%	COM	680665205
FLR	FLUOR CORP	4,900	$231K	0.1%	$53.56	-20.1%	COM	343412102
—	HCP INC	5,989	$229K	0.1%	$36.47	—	COM	40414L109
NSRGY	NESTLE SA	3,050	$227K	0.1%	$75.48	—	SPONS ADR	641069406
AMGN	AMGEN INC	1,385	$225K	0.1%	$116.50	0.0%	COM	031162100
—	ANADARKO PETROLEUM CORP	4,587	$223K	0.1%	$85.99	—	COM	032511107
FDX	FEDEX CORP	1,500	$223K	0.1%	$118.51	+11.6%	COM	31428X106
NEM	NEWMONT MINING CORP	12,121	$218K	0.1%	$23.64	-39.0%	COM	651639106
—	NATIONAL GRID PLC	3,115	$217K	0.1%	$69.66	—	SPON ADR NEW	636274300
MUSA	MURPHY USA INC	3,510	$213K	0.1%	$41.34	+40.6%	COM	626755102
SEM	SELECT MEDICAL HLDGS CORP	17,700	$211K	0.1%	$4.53	+27.0%	COM	81619Q105
—	DUN & BRADSTREET CORP	2,000	$208K	0.1%	$104.00	—	COM	26483E100
—	AVON PRODUCTS INC	50,150	$203K	0.1%	$17.69	—	COM	054303102
FE	FIRSTENERGY CORP	6,385	$203K	0.1%	$20.59	0.0%	COM	337932107
DE	DEERE & CO	2,625	$200K	0.1%	$65.04	0.0%	COM	244199105
TGT	TARGET CORP	2,760	$200K	0.1%	$48.59	+13.7%	COM	87612E106
HPQ	HP INC	15,200	$180K	0.1%	$9.12	0.0%	COM	40434L105
—	ALCOA INC	15,801	$156K	0.1%	$7.80	—	COM	013817101
VALU	VALUE LINE INC	10,497	$146K	0.1%	$15.28	0.0%	COM	920437100
—	CVR PARTNERS LP	18,146	$145K	0.1%	$21.60	—	COM	126633106
—	ALLIANCEBERNSTEIN INCOME FUND	17,500	$134K	0.1%	$7.46	—	COM	01881E101
—	AEGON NV	22,386	$127K	0.1%	$7.79	—	NY REGISTRY SH	007924103