Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	786,253	$17.07M	7.4%	$16.18	—	COM	902104108
PG	PROCTER & GAMBLE CO	99,012	$8.15M	3.5%	$56.59	+8.9%	COM	742718109
JNJ	JOHNSON & JOHNSON	67,126	$7.263M	3.2%	$61.02	+29.1%	COM	478160104
VZ	VERIZON COMMUNICATIONS INC	122,772	$6.64M	2.9%	$26.97	+11.4%	COM	92343V104
XOM	EXXON MOBIL CORP	73,329	$6.13M	2.7%	$53.71	-3.2%	COM	30231G102
ABBV	ABBVIE INC	106,188	$6.065M	2.6%	$26.88	+38.1%	COM	00287Y109
LLY	ELI LILLY & CO	80,243	$5.778M	2.5%	$42.16	+51.7%	COM	532457108
MKC	MCCORMICK & COMPANY INC	49,821	$4.956M	2.2%	$28.19	+32.2%	COM NON VTG	579780206
CMI	CUMMINS INC	44,541	$4.897M	2.1%	$75.77	-2.1%	COM	231021106
EMR	EMERSON ELECTRIC CO	89,730	$4.879M	2.1%	$40.19	-7.0%	COM	291011104
—	GENERAL ELECTRIC CO	145,471	$4.625M	2.0%	$23.70	—	COM	369604103
ABT	ABBOTT LABORATORIES	105,553	$4.415M	1.9%	$29.32	+12.5%	COM	002824100
—	WALGREENS BOOTS ALLIANCE INC	50,351	$4.242M	1.8%	$76.20	—	COM	931427108
CVX	CHEVRON CORP	42,826	$4.086M	1.8%	$69.41	-17.3%	COM	166764100
—	DOW CHEMICAL CO	78,279	$3.981M	1.7%	$32.74	—	COM	260543103
—	KELLOGG CO	50,278	$3.849M	1.7%	$38.92	+25.1%	COM	487836108
BMI	BADGER METER INC	56,134	$3.733M	1.6%	$20.17	+39.5%	COM	056525108
CL	COLGATE-PALMOLIVE CO	50,335	$3.556M	1.5%	$44.38	+19.1%	COM	194162103
KO	COCA-COLA CO	76,373	$3.543M	1.5%	$28.77	+10.7%	COM	191216100
UNP	UNION PACIFIC CORP	44,075	$3.506M	1.5%	$65.55	-5.5%	COM	907818108
CLX	CLOROX CO	25,925	$3.268M	1.4%	$60.22	+59.6%	COM	189054109
DEO	DIAGEO PLC	29,765	$3.211M	1.4%	$114.63	—	SPONS ADR NEW	25243Q205
NFG	NATIONAL FUEL GAS CO	61,633	$3.085M	1.3%	$59.99	-23.2%	COM	636180101
EW	EDWARDS LIFESCIENCES CORP	34,500	$3.043M	1.3%	$18.81	+46.7%	COM	28176E108
CPB	CAMPBELL SOUP CO	47,540	$3.033M	1.3%	$29.87	+44.0%	COM	134429109
—	DR PEPPER SNAPPLE GROUP INC	33,728	$3.016M	1.3%	$46.01	—	COM	26138E109
PPG	PPG INDUSTRIES INC	25,224	$2.812M	1.2%	$76.79	+6.9%	COM	693506107
GPC	GENUINE PARTS CO	28,277	$2.81M	1.2%	$55.28	+20.6%	COM	372460105
MSFT	MICROSOFT CORP	45,913	$2.536M	1.1%	$30.09	+53.1%	COM	594918104
MMM	3M CO	14,767	$2.461M	1.1%	$62.59	+48.2%	COM	88579Y101
MSA	MSA SAFETY INC	47,917	$2.317M	1.0%	$47.83	-9.8%	COM	553498106
AXP	AMERICAN EXPRESS COMPANY	37,324	$2.292M	1.0%	$57.78	-12.6%	COM	025816109
DIS	DISNEY WALT CO	22,596	$2.244M	1.0%	$57.70	+54.2%	COM DISNEY	254687106
IBM	INTERNATIONAL BUSINESS MACHINE	13,611	$2.061M	0.9%	$112.00	-24.9%	COM	459200101
WVFC	WVS FINANCIAL CORP	179,201	$2.032M	0.9%	$8.24	+7.5%	COM	929358109
T	AT&T INC	49,469	$1.938M	0.8%	$11.38	+21.6%	COM	00206R102
GLW	CORNING INC	89,980	$1.88M	0.8%	$11.85	+20.3%	COM	219350105
FFIV	F5 NETWORKS	16,316	$1.727M	0.8%	$78.41	+22.2%	COM	315616102
PAYX	PAYCHEX INC	31,590	$1.706M	0.7%	$25.20	+48.7%	COM	704326107
KMB	KIMBERLY CLARK CORP	12,244	$1.647M	0.7%	$66.50	+39.5%	COM	494368103
—	COACH INC	40,775	$1.635M	0.7%	$43.73	—	COM	189754104
SLB	SCHLUMBERGER LTD	21,698	$1.6M	0.7%	$52.97	+0.3%	COM	806857108
—	THOMSON REUTERS CORP	37,500	$1.518M	0.7%	$32.56	—	COM	884903105
FHI	FEDERATED INVESTORS INC	49,500	$1.428M	0.6%	$16.04	+3.4%	CL B	314211103
—	SPECTRA ENERGY CORP	45,474	$1.392M	0.6%	$34.46	—	COM	847560109
ALCO	ALICO INC	48,693	$1.344M	0.6%	$34.38	-30.9%	COM	016230104
—	HALYARD HEALTH INC	45,260	$1.3M	0.6%	$43.95	—	COM	40650V100
PFE	PFIZER INC	42,844	$1.27M	0.6%	$17.09	+9.3%	COM	717081103
—	CUBIC CORP	29,800	$1.191M	0.5%	$40.38	—	COM	229669106
MRK	MERCK & COMPANY INC	20,742	$1.097M	0.5%	$35.15	+2.5%	COM	58933Y105
BAX	BAXTER INTERNATIONAL INC	26,442	$1.086M	0.5%	$31.98	+1.6%	COM	071813109
COP	CONOCOPHILLIPS	26,813	$1.08M	0.5%	$42.32	-33.6%	COM	20825C104
PEP	PEPSICO INC	10,353	$1.061M	0.5%	$57.75	+26.9%	COM	713448108
SMIT	SCHMITT INDUSTRIES INC	429,592	$1.032M	0.4%	$2.66	-13.8%	COM NEW	806870200
INTC	INTEL CORP	31,825	$1.03M	0.4%	$20.10	+21.3%	COM	458140100
—	AQUA AMERICA INC	31,625	$1.006M	0.4%	$29.52	—	COM	03836W103
—	ROYAL DUTCH SHELL PLC	20,606	$998K	0.4%	$63.79	—	SPONS ADR A	780259206
MDLZ	MONDELEZ INTERNATIONAL INC	24,721	$992K	0.4%	$23.16	+40.0%	COM	609207105
—	UNITED TECHNOLOGIES CORP	9,646	$966K	0.4%	$93.28	—	COM	913017109
BGS	B&G FOODS INC	27,600	$961K	0.4%	$12.48	+29.2%	COM	05508R106
AME	AMETEK INC	18,044	$902K	0.4%	$38.40	+16.0%	COM	031100100
IP	INTERNATIONAL PAPER CO	21,493	$882K	0.4%	$25.01	-8.8%	COM	460146103
—	MEAD JOHNSON NUTRITION CO	10,227	$869K	0.4%	$72.45	—	COM	582839106
WSM	WILLIAMS SONOMA INC	15,850	$868K	0.4%	$21.42	0.0%	COM	969904101
SO	SOUTHERN CO	16,476	$852K	0.4%	$27.17	+18.6%	COM	842587107
GIS	GENERAL MILLS INC	12,778	$809K	0.4%	$33.26	+23.9%	COM	370334104
HSY	HERSHEY CO	8,625	$794K	0.3%	$67.14	+5.0%	COM	427866108
—	CHESAPEAKE LODGING TRUST	28,286	$748K	0.3%	$21.93	—	SH BEN INT	165240102
TFX	TELEFLEX INC	4,701	$738K	0.3%	$74.49	+76.4%	COM	879369106
PLOW	DOUGLAS DYNAMICS	31,775	$728K	0.3%	$21.57	-6.8%	COM	25960R105
HON	HONEYWELL INTL INC	6,475	$726K	0.3%	$53.13	+43.7%	COM	438516106
MPC	MARATHON PETROLEUM CORP	19,216	$714K	0.3%	$31.84	-12.4%	COM	56585A102
—	BAXALTA INC	17,615	$712K	0.3%	$31.50	—	COM	07177M103
LOCO	EL POLLO LOCO HOLDINGS INC	52,575	$701K	0.3%	$16.68	-24.6%	COM	268603107
PPL	PPL CORP	18,413	$701K	0.3%	$18.03	+26.9%	COM	69351T106
LMT	LOCKHEED MARTIN CORP	3,158	$699K	0.3%	$76.02	+117.3%	COM	539830109
—	SANDISK CORP	9,125	$694K	0.3%	$61.38	—	COM	80004C101
APD	AIR PRODUCTS & CHEMICALS INC	4,764	$686K	0.3%	$61.55	+53.9%	COM	009158106
—	WHOLE FOODS MARKET INC	21,801	$678K	0.3%	$42.45	—	COM	966837106
CHRW	C H ROBINSON WORLDWIDE INC	8,995	$668K	0.3%	$42.94	+26.5%	COM NEW	12541W209
CKX	CKX LANDS INC	59,195	$622K	0.3%	$13.71	-30.4%	COM	12562N104
CAT	CATERPILLAR INC	7,926	$607K	0.3%	$60.29	-12.0%	COM	149123101
AGCO	AGCO CORP	12,200	$606K	0.3%	$41.61	-7.2%	COM	001084102
—	CONNECTICUT WATER SERVICES INC	12,851	$580K	0.3%	$30.52	—	COM	207797101
AAPL	APPLE INC	5,244	$572K	0.2%	$18.33	+23.0%	COM	037833100
JPM	JPMORGAN CHASE & CO	9,647	$571K	0.2%	$40.26	+11.4%	COM	46625H100
—	UNILEVER PLC	12,552	$567K	0.2%	$42.49	—	SPONS ADR	904767704
MEOH	METHANEX CORPORATION	17,400	$559K	0.2%	$29.73	0.0%	COM	59151K108
SJM	SMUCKER JM CO	4,259	$553K	0.2%	$70.84	+31.9%	COM NEW	832696405
OKE	ONEOK INC NEW	18,499	$552K	0.2%	$22.92	-41.3%	COM	682680103
NSRGY	NESTLE SA	7,050	$529K	0.2%	$75.23	—	SPON ADR	641069406
1741046D	STERIS PLC	7,430	$528K	0.2%	$75.37	—	SHS USD	G84720104
ADM	ARCHER DANIELS MIDLAND CO	14,215	$516K	0.2%	$24.65	+5.3%	COM	039483102
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,900	$510K	0.2%	$39.73	—	COM	014491104
MOS	MOSAIC CO	18,085	$488K	0.2%	$29.31	-26.3%	COM	61945C103
MATX	MATSON INC	11,985	$481K	0.2%	$19.38	+68.4%	COM	57686G105
VLO	VALERO ENERGY CORP	7,050	$452K	0.2%	$24.01	+78.6%	COM	91913Y100
PCAR	PACCAR	7,800	$427K	0.2%	$28.64	-18.7%	COM	693718108
—	DU PONT E.I. DE NEMOURS & CO	6,750	$427K	0.2%	$53.14	—	COM	263534109
NWL	NEWELL RUBBERMAID INC	9,459	$419K	0.2%	$16.79	+56.0%	COM	651229106
—	AIRGAS INC	2,925	$414K	0.2%	$107.95	—	COM	009363102
UNFI	UNITED NATURAL FOODS	9,850	$397K	0.2%	$43.31	-14.8%	COM	911163103
O	REALTY INCOME CORP	6,283	$393K	0.2%	$30.07	+16.6%	COM	756109104
FCX	FREEPORT MCMORAN COP & GLD	37,989	$393K	0.2%	$29.19	-78.2%	COM	35671D857
ROK	ROCKWELL AUTOMATION INC	3,394	$386K	0.2%	$70.26	+19.5%	COM	773903109
PSX	PHILLIPS 66 CO	4,400	$381K	0.2%	$41.48	+35.1%	COM	718546104
—	ARIAD PHARMACEUTICALS INC	58,980	$377K	0.2%	$14.84	—	COM	04033A100
PNC	PNC FINANCIAL SERVICES GROUP INC	4,408	$373K	0.2%	$49.50	+25.2%	COM	693475105
GILD	GILEAD SCIENCES INC	4,030	$370K	0.2%	$61.58	+3.1%	COM	375558103
D	DOMINION RESOURCES INC	4,870	$366K	0.2%	$44.83	+2.8%	COM	25746U109
RY	ROYAL BANK OF CAN	6,325	$364K	0.2%	$51.83	0.0%	COM	780087102
SIEGY	SIEMENS AG	3,350	$356K	0.2%	$97.61	—	COM	826197501
—	ROCKWELL COLLINS INC	3,774	$348K	0.2%	$78.75	—	COM	774341101
—	TRIUMPH GROUP INC	10,945	$345K	0.2%	$74.46	—	COM	896818101
WY	WEYERHAEUSER CO	11,031	$342K	0.1%	$20.85	-12.9%	COM	962166104
PM	PHILIP MORRIS INTERNATIONAL INC	3,442	$338K	0.1%	$49.00	+14.0%	COM	718172109
—	ALLETE INC	5,987	$336K	0.1%	$46.33	—	COM	018522300
CSCO	CISCO SYSTEMS INC	11,418	$325K	0.1%	$19.90	-4.8%	COM	17275R102
—	HOSPITALITY PROPERTIES TRUST	12,159	$323K	0.1%	$32.16	—	COM	44106M102
UPS	UNITED PARCEL SERVICE INC	2,983	$315K	0.1%	$67.69	0.0%	COM	911312106
WPC	W.P. CAREY INC	5,007	$312K	0.1%	$60.18	—	COM	92936U109
EQT	EQT CORP	4,606	$310K	0.1%	$37.67	-21.9%	COM	26884L109
ITW	ILLINOIS TOOL WORKS INC	3,000	$307K	0.1%	$49.85	+46.9%	COM	452308109
BK	BANK OF NEW YORK MELLON CORP	8,198	$302K	0.1%	$22.97	+22.6%	COM	064058100
HOG	HARLEY DAVIDSON INC	5,802	$298K	0.1%	$48.76	-10.5%	COM	412822108
AP	AMPCO-PITTSBURGH CORP	21,362	$297K	0.1%	$14.88	-26.7%	COM	032037103
GD	GENERAL DYNAMICS CORP	2,200	$289K	0.1%	$73.88	+44.6%	COM	369550108
—	LIBERTY PROPERTY TRUST	8,636	$289K	0.1%	$36.95	—	COM	531172104
VOD	VODAFONE GRP PLC	8,862	$284K	0.1%	$31.75	—	SPONS ADR	92857W308
—	CERNER CORPORATION	5,282	$280K	0.1%	$60.15	—	COM	156782104
OXY	OCCIDENTAL PETROLEUM CORP	4,061	$278K	0.1%	$57.83	-12.9%	COM	674599105
—	UNITED-AMERICAN SAVINGS BANK	6,500	$276K	0.1%	$41.02	—	COM	90933W102
QCOM	QUALCOMM INC	5,389	$276K	0.1%	$52.47	-29.6%	COM	747525103
—	EXPRESS SCRIPTS HOLDING CO	3,992	$274K	0.1%	$83.55	—	COM	30219G108
BCE	BCE INC	5,990	$273K	0.1%	$23.26	0.0%	COM	05534B760
CAJPY	CANON INC	9,005	$269K	0.1%	$33.02	—	SPONS ADR	138006309
MCO	MOODYS CORP	2,750	$266K	0.1%	$83.21	-1.9%	COM	615369105
ETN	EATON CORP PLC	4,161	$260K	0.1%	$44.23	0.0%	COM	G29183103
LNN	LINDSAY CORPORATION	3,500	$251K	0.1%	$68.73	-7.5%	COM	535555106
—	HARRIS CORPORATION	3,210	$250K	0.1%	$78.66	—	COM	413875105
NSC	NORFOLK SOUTHERN CORP	3,000	$250K	0.1%	$57.51	+7.0%	COM	655844108
OLN	OLIN CORP	14,100	$245K	0.1%	$14.24	-18.2%	COM	680665205
—	UNIVERSAL STAINLESS & ALLOY	24,000	$245K	0.1%	$9.28	—	COM	913837100
CM	CANADIAN IMPERIAL BANK	3,285	$245K	0.1%	$20.87	0.0%	COM	136069101
FDX	FEDEX CORP	1,500	$244K	0.1%	$118.51	+0.6%	COM	31428X106
WFC	WELLS FARGO & CO	4,930	$238K	0.1%	$37.11	0.0%	COM	949746101
NEE	NEXTERA ENERGY INC	2,000	$237K	0.1%	$14.85	+46.8%	COM	65339F101
—	MARATHON OIL CORP	21,217	$236K	0.1%	$34.58	—	COM	565849106
FLR	FLUOR CORP	4,400	$236K	0.1%	$53.56	-19.8%	COM	343412102
DUK	DUKE ENERGY CORP	2,907	$235K	0.1%	$50.48	0.0%	COM	26441C204
—	AVON PRODUCTS INC	48,650	$234K	0.1%	$17.69	—	COM	054303102
AMGN	AMGEN INC	1,535	$230K	0.1%	$115.94	-4.4%	COM	031162100
NEM	NEWMONT MINING CORP	8,671	$230K	0.1%	$23.64	-23.1%	COM	651639106
TGT	TARGET CORP	2,760	$227K	0.1%	$48.59	+16.0%	COM	87612E106
FE	FIRSTENERGY CORP	6,318	$227K	0.1%	$20.59	+8.2%	COM	337932107
—	NATIONAL GRID PLC	3,120	$223K	0.1%	$69.66	—	SPON ADR NEW	636274300
—	ANADARKO PETROLEUM CORP	4,587	$214K	0.1%	$85.99	—	COM	032511107
—	BB&T CORP	6,409	$213K	0.1%	$33.23	—	COM	054937107
ORI	OLD REPUBLIC INTL CORP	11,550	$211K	0.1%	$7.13	+21.6%	COM	680223104
BP	BP PLC	6,873	$207K	0.1%	$41.73	—	SPONS ADR	055622104
—	DUN & BRADSTREET CORP	2,000	$206K	0.1%	$104.00	—	COM	26483E100
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$206K	0.1%	$132.58	0.0%	CL B NEW	084670702
SEM	SELECT MEDICAL HLDGS CORP	17,400	$205K	0.1%	$4.53	+9.0%	COM	81619Q105
SYY	SYSCO CORP	4,329	$202K	0.1%	$33.38	0.0%	COM	871829107
DE	DEERE & CO	2,625	$202K	0.1%	$65.04	+1.9%	COM	244199105
HPQ	HP INC	15,214	$187K	0.1%	$9.12	-15.5%	COM	40434L105
NVRI	HARSCO CORP	31,647	$172K	0.1%	$22.22	-74.0%	COM	415864107
—	CVR PARTNERS LP	18,190	$152K	0.1%	$21.60	—	COM	126633106
—	ALCOA INC	15,801	$151K	0.1%	$7.80	—	COM	013817101
—	HANGER INC	21,915	$142K	0.1%	$23.11	—	COM NEW	41043F208
KEY	KEYCORP	10,510	$116K	0.1%	$7.44	0.0%	COM	493267108
—	AEGON NV	19,336	$106K	0.0%	$7.79	—	NY REGISTRY SH	007924103