Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	791,133	$19.25M	7.7%	$16.18	—	COM	902104108
PG	PROCTER & GAMBLE CO	98,933	$8.879M	3.6%	$56.59	+19.3%	COM	742718109
JNJ	JOHNSON & JOHNSON	67,600	$7.986M	3.2%	$61.02	+53.4%	COM	478160104
ABBV	ABBVIE INC	110,556	$6.973M	2.8%	$27.38	+60.4%	COM	00287Y109
LLY	ELI LILLY & CO	85,245	$6.842M	2.7%	$43.41	+58.0%	COM	532457108
VZ	VERIZON COMMUNICATIONS INC	126,005	$6.55M	2.6%	$27.10	+21.4%	COM	92343V104
XOM	EXXON MOBIL CORP	73,457	$6.411M	2.6%	$53.71	+9.0%	COM	30231G102
CMI	CUMMINS INC	44,588	$5.714M	2.3%	$75.77	+25.0%	COM	231021106
MKC	MCCORMICK & COMPANY INC	50,121	$5.008M	2.0%	$28.19	+50.3%	COM NON VTG	579780206
EMR	EMERSON ELECTRIC CO	90,013	$4.907M	2.0%	$40.21	+5.2%	COM	291011104
ABT	ABBOTT LABORATORIES	113,193	$4.787M	1.9%	$29.74	+21.5%	COM	002824100
CVX	CHEVRON CORP	44,218	$4.551M	1.8%	$69.35	-1.3%	COM	166764100
—	GENERAL ELECTRIC CO	151,280	$4.481M	1.8%	$23.93	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	53,051	$4.277M	1.7%	$76.47	—	COM	931427108
UNP	UNION PACIFIC CORP	43,690	$4.261M	1.7%	$65.55	+15.9%	COM	907818108
EW	EDWARDS LIFESCIENCES CORP	34,450	$4.153M	1.7%	$18.81	+100.2%	COM	28176E108
—	KELLOGG CO	50,632	$3.922M	1.6%	$39.20	+39.5%	COM	487836108
CL	COLGATE-PALMOLIVE CO	51,235	$3.799M	1.5%	$44.64	+33.0%	COM	194162103
—	DOW CHEMICAL CO	70,230	$3.64M	1.5%	$32.74	—	COM	260543103
BMI	BADGER METER INC	104,268	$3.494M	1.4%	$25.88	+22.3%	COM	056525108
DEO	DIAGEO PLC	29,292	$3.399M	1.4%	$114.60	—	SPONS ADR NEW	25243Q205
NFG	NATIONAL FUEL GAS CO	60,733	$3.284M	1.3%	$59.99	-5.8%	COM	636180101
KO	COCA-COLA CO	76,689	$3.245M	1.3%	$28.77	+13.2%	COM	191216100
CLX	CLOROX CO	25,750	$3.223M	1.3%	$60.22	+66.4%	COM	189054109
—	DR PEPPER SNAPPLE GROUP INC	34,378	$3.139M	1.3%	$47.00	—	COM	26138E109
GPC	GENUINE PARTS CO	28,181	$2.831M	1.1%	$55.28	+39.7%	COM	372460105
—	SEAGATE TECHNOLOGY PLC	69,018	$2.661M	1.1%	$24.36	—	COM	G7945M107
MSFT	MICROSOFT CORP	46,138	$2.658M	1.1%	$30.47	+65.0%	COM	594918104
MSA	MSA SAFETY INC	45,722	$2.654M	1.1%	$47.83	+16.9%	COM	553498106
MMM	3M CO	14,847	$2.616M	1.1%	$62.59	+74.5%	COM	88579Y101
AXP	AMERICAN EXPRESS COMPANY	39,424	$2.525M	1.0%	$57.70	-2.4%	COM	025816109
PPG	PPG INDUSTRIES INC	24,420	$2.524M	1.0%	$76.79	+15.0%	COM	693506107
WVFC	WVS FINANCIAL CORP	179,951	$2.321M	0.9%	$8.24	+11.1%	COM	929358109
DIS	DISNEY WALT CO	22,692	$2.107M	0.8%	$57.70	+54.0%	COM DISNEY	254687106
GLW	CORNING INC	88,480	$2.093M	0.8%	$11.95	+45.4%	COM	219350105
—	ROCKWELL COLLINS INC	24,700	$2.083M	0.8%	$84.12	—	COM	774341101
T	AT&T INC	50,662	$2.057M	0.8%	$11.48	+41.9%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINE	12,931	$2.054M	0.8%	$108.16	-5.9%	COM	459200101
CPB	CAMPBELL SOUP CO	37,390	$2.045M	0.8%	$29.87	+49.8%	COM	134429109
PAYX	PAYCHEX INC	32,540	$1.883M	0.8%	$25.88	+75.2%	COM	704326107
FHI	FEDERATED INVESTORS INC	58,800	$1.742M	0.7%	$16.69	+20.2%	CL B	314211103
SLB	SCHLUMBERGER LTD	20,545	$1.616M	0.6%	$52.97	+14.5%	COM	806857108
KMB	KIMBERLY CLARK CORP	12,668	$1.598M	0.6%	$67.42	+38.7%	COM	494368103
—	COACH INC	43,625	$1.595M	0.6%	$43.20	—	COM	189754104
FFIV	F5 NETWORKS	12,516	$1.56M	0.6%	$78.41	+54.8%	COM	315616102
—	HALYARD HEALTH INC	43,312	$1.501M	0.6%	$43.95	—	COM	40650V100
—	THOMSON REUTERS CORP	36,241	$1.5M	0.6%	$32.56	—	COM	884903105
PFE	PFIZER INC	44,256	$1.499M	0.6%	$17.21	+29.3%	COM	717081103
ALCO	ALICO INC	53,543	$1.438M	0.6%	$33.41	-27.1%	COM	016230104
—	CUBIC CORP	27,950	$1.308M	0.5%	$40.38	—	COM	229669106
BAX	BAXTER INTERNATIONAL INC	27,244	$1.297M	0.5%	$32.12	+25.8%	COM	071813109
MRK	MERCK & COMPANY INC	20,642	$1.288M	0.5%	$35.15	+24.4%	COM	58933Y105
INTC	INTEL CORP	33,562	$1.267M	0.5%	$20.41	+40.2%	COM	458140100
PEP	PEPSICO INC	10,962	$1.192M	0.5%	$58.96	+37.5%	COM	713448108
WSM	WILLIAMS SONOMA INC	23,050	$1.177M	0.5%	$21.44	-2.4%	COM	969904101
COP	CONOCOPHILLIPS	25,815	$1.122M	0.5%	$42.32	-26.4%	COM	20825C104
MET	METLIFE INC	25,225	$1.121M	0.5%	$27.79	-1.5%	COM	59156R108
IP	INTERNATIONAL PAPER CO	23,133	$1.11M	0.4%	$25.09	+17.6%	COM	460146103
MDLZ	MONDELEZ INTERNATIONAL INC	24,221	$1.063M	0.4%	$23.16	+52.1%	COM	609207105
BGS	B&G FOODS INC	21,250	$1.045M	0.4%	$12.48	+79.9%	COM	05508R106
—	AQUA AMERICA INC	33,375	$1.017M	0.4%	$29.57	—	COM	03836W103
HOG	HARLEY DAVIDSON INC	19,107	$1.005M	0.4%	$48.94	+5.6%	COM	412822108
—	NORDSTROM INC	18,900	$981K	0.4%	$38.04	—	COM	655664100
—	WHOLE FOODS MARKET INC	31,904	$904K	0.4%	$38.45	—	COM	966837106
PLOW	DOUGLAS DYNAMICS	28,300	$904K	0.4%	$21.57	+38.8%	COM	25960R105
SO	SOUTHERN CO	17,438	$895K	0.4%	$27.48	+29.5%	COM	842587107
GIS	GENERAL MILLS INC	13,898	$888K	0.4%	$34.47	+45.1%	COM	370334104
LOCO	EL POLLO LOCO HOLDINGS INC	69,975	$881K	0.4%	$15.47	-13.3%	COM	268603107
AME	AMETEK INC	17,794	$850K	0.3%	$38.40	+16.5%	COM	031100100
—	UNITED TECHNOLOGIES CORP	8,274	$841K	0.3%	$93.38	—	COM	913017109
HSY	HERSHEY CO	8,625	$825K	0.3%	$67.14	+26.0%	COM	427866108
GILD	GILEAD SCIENCES INC	10,330	$817K	0.3%	$59.98	-3.7%	COM	375558103
—	ARIAD PHARMACEUTICALS INC	58,480	$801K	0.3%	$14.84	—	COM	04033A100
TFX	TELEFLEX INC	4,701	$790K	0.3%	$74.49	+127.6%	COM	879369106
HON	HONEYWELL INTL INC	6,700	$781K	0.3%	$54.21	+58.7%	COM	438516106
MPC	MARATHON PETROLEUM CORP	19,216	$780K	0.3%	$31.84	-4.7%	COM	56585A102
—	UNILEVER PLC	16,312	$773K	0.3%	$43.74	—	SPONS ADR	904767704
—	ROYAL DUTCH SHELL PLC	15,400	$771K	0.3%	$63.79	—	SPONS ADR A	780259206
LMT	LOCKHEED MARTIN CORP	3,008	$721K	0.3%	$76.02	+156.3%	COM	539830109
—	CONNECTICUT WATER SERVICES INC	13,758	$684K	0.3%	$31.92	—	COM	207797101
—	CHESAPEAKE LODGING TRUST	29,536	$676K	0.3%	$21.97	—	SH BEN INT	165240102
CKX	CKX LANDS INC	60,195	$642K	0.3%	$13.67	-20.8%	COM	12562N104
NSRGY	NESTLE SA	8,050	$636K	0.3%	$75.70	—	SPON ADR	641069406
PPL	PPL CORP	18,168	$628K	0.3%	$18.03	+31.1%	COM	69351T106
CHRW	C H ROBINSON WORLDWIDE INC	8,645	$609K	0.2%	$43.17	+30.2%	COM NEW	12541W209
AGCO	AGCO CORP	12,200	$602K	0.2%	$41.61	-6.9%	COM	001084102
OKE	ONEOK INC NEW	11,671	$600K	0.2%	$22.92	+16.6%	COM	682680103
AAPL	APPLE INC	5,244	$593K	0.2%	$18.41	+31.6%	COM	037833100
APD	AIR PRODUCTS & CHEMICALS INC	3,764	$566K	0.2%	$61.55	+78.6%	COM	009158106
SMIT	SCHMITT INDUSTRIES INC	357,750	$558K	0.2%	$2.66	-36.7%	COM NEW	806870200
—	WESTERN REFINING INC	20,616	$546K	0.2%	$21.29	—	COM	959319104
1741046D	STERIS PLC	7,430	$543K	0.2%	$75.37	—	SHS USD	G84720104
D	DOMINION RESOURCES INC	7,231	$537K	0.2%	$45.78	+10.6%	COM	25746U109
—	MEAD JOHNSON NUTRITION CO	6,750	$533K	0.2%	$72.45	—	COM	582839106
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,850	$532K	0.2%	$39.73	—	COM	014491104
SJM	SMUCKER JM CO	3,856	$523K	0.2%	$70.84	+55.2%	COM NEW	832696405
TGT	TARGET CORP	7,535	$518K	0.2%	$53.17	+2.2%	COM	87612E106
QCOM	QUALCOMM INC	7,520	$515K	0.2%	$49.48	-5.2%	COM	747525103
CAT	CATERPILLAR INC	5,779	$513K	0.2%	$60.29	+9.5%	COM	149123101
VLO	VALERO ENERGY CORP	9,425	$500K	0.2%	$27.34	+34.4%	COM	91913Y100
WY	WEYERHAEUSER CO	15,592	$498K	0.2%	$21.16	+3.6%	COM	962166104
MATX	MATSON INC	11,985	$478K	0.2%	$19.38	+61.1%	COM	57686G105
PCAR	PACCAR	7,800	$458K	0.2%	$28.64	-6.9%	COM	693718108
NWL	NEWELL RUBBERMAID INC	8,609	$453K	0.2%	$16.79	+107.4%	COM	651229106
MEOH	METHANEX CORPORATION	12,700	$453K	0.2%	$29.73	-0.9%	COM	59151K108
—	DU PONT E.I. DE NEMOURS & CO	6,750	$452K	0.2%	$53.14	—	COM	263534109
PSX	PHILLIPS 66 CO	5,560	$448K	0.2%	$44.47	+22.4%	COM	718546104
ROK	ROCKWELL AUTOMATION INC	3,594	$440K	0.2%	$71.66	+36.8%	COM	773903109
CNP	CENTERPOINT ENERGY INC	18,794	$437K	0.2%	$17.31	0.0%	COM	15189T107
—	GLAXOSMITHKLINE PLC	10,045	$433K	0.2%	$43.11	—	SPONS ADR	37733W105
ADM	ARCHER DANIELS MIDLAND CO	10,215	$431K	0.2%	$25.26	+29.7%	COM	039483102
RY	ROYAL BANK OF CAN	6,933	$430K	0.2%	$52.55	+17.0%	COM	780087102
—	BT GROUP PLC	16,325	$415K	0.2%	$25.42	—	SPONS ADR	05577E101
JPM	JPMORGAN CHASE & CO	6,197	$413K	0.2%	$40.26	+26.3%	COM	46625H100
—	ALLETE INC	6,693	$399K	0.2%	$48.72	—	COM	018522300
AMGN	AMGEN INC	2,355	$393K	0.2%	$116.53	+9.6%	COM	031162100
ETN	EATON CORP PLC	5,967	$392K	0.2%	$45.91	+15.2%	COM	G29183103
OLN	OLIN CORP	18,100	$371K	0.1%	$14.74	+12.2%	COM	680665205
ITW	ILLINOIS TOOL WORKS INC	3,000	$360K	0.1%	$49.85	+86.3%	COM	452308109
BA	BOEING CO	2,724	$359K	0.1%	$118.53	+1.9%	COM	097023105
MBGAF	DAIMLER AG	5,058	$357K	0.1%	$39.99	+0.4%	COM	D1668R123
GD	GENERAL DYNAMICS CORP	2,287	$355K	0.1%	$75.37	+61.3%	COM	369550108
WPC	W.P. CAREY INC	5,371	$347K	0.1%	$60.79	—	COM	92936U109
MOS	MOSAIC CO	14,195	$347K	0.1%	$29.31	-21.5%	COM	61945C103
FCX	FREEPORT MCMORAN COP & GLD	31,389	$341K	0.1%	$29.19	-64.3%	COM	35671D857
WFC	WELLS FARGO & CO	7,704	$341K	0.1%	$37.03	-0.5%	COM	949746101
—	EXPRESS SCRIPTS HOLDING CO	4,792	$338K	0.1%	$82.25	—	COM	30219G108
BK	BANK OF NEW YORK MELLON CORP	8,478	$338K	0.1%	$23.25	+34.6%	COM	064058100
PM	PHILIP MORRIS INTERNATIONAL INC	3,442	$335K	0.1%	$49.00	+27.1%	COM	718172109
—	MARATHON OIL CORP	21,217	$335K	0.1%	$34.58	—	COM	565849106
PNC	PNC FINANCIAL SERVICES GROUP INC	3,673	$331K	0.1%	$49.50	+27.9%	COM	693475105
UPS	UNITED PARCEL SERVICE INC	2,985	$326K	0.1%	$67.69	+14.1%	COM	911312106
—	HOSPITALITY PROPERTIES TRUST	10,597	$315K	0.1%	$31.87	—	COM	44106M102
—	BB&T CORP	8,121	$306K	0.1%	$33.75	—	COM	054937107
MCO	MOODYS CORP	2,750	$298K	0.1%	$83.21	+15.6%	COM	615369105
UNFI	UNITED NATURAL FOODS	7,350	$294K	0.1%	$43.31	+6.0%	COM	911163103
PBI	PITNEY BOWES INC	16,000	$291K	0.1%	$18.35	0.0%	COM	724479100
—	ANADARKO PETROLEUM CORP	4,587	$291K	0.1%	$85.99	—	COM	032511107
NSC	NORFOLK SOUTHERN CORP	3,000	$291K	0.1%	$57.51	+30.7%	COM	655844108
VOD	VODAFONE GRP PLC	9,897	$288K	0.1%	$31.59	—	SPONS ADR	92857W308
NEM	NEWMONT MINING CORP	7,200	$283K	0.1%	$23.64	+37.9%	COM	651639106
BCE	BCE INC	6,002	$277K	0.1%	$23.26	+16.1%	COM	05534B760
—	DUN & BRADSTREET CORP	2,000	$273K	0.1%	$104.00	—	COM	26483E100
EQT	EQT CORP	3,758	$273K	0.1%	$37.67	-3.4%	COM	26884L109
—	HCP INC	7,117	$270K	0.1%	$35.33	—	COM	40414L109
—	TRIUMPH GROUP INC	9,520	$265K	0.1%	$74.46	—	COM	896818101
FDX	FEDEX CORP	1,500	$262K	0.1%	$118.51	+18.9%	COM	31428X106
PII	POLARIS INDUSTRIES INC	3,300	$256K	0.1%	$86.86	0.0%	COM	731068102
HPQ	HP INC	16,440	$255K	0.1%	$9.26	+13.2%	COM	40434L105
NEE	NEXTERA ENERGY INC	2,000	$245K	0.1%	$14.85	+67.2%	COM	65339F101
OXY	OCCIDENTAL PETROLEUM CORP	3,361	$245K	0.1%	$57.83	-0.8%	COM	674599105
CM	CANADIAN IMPERIAL BANK	3,093	$240K	0.1%	$20.87	+18.3%	COM	136069101
ORI	OLD REPUBLIC INTL CORP	13,550	$239K	0.1%	$7.46	+25.2%	COM	680223104
—	MAGELLAN MIDSTREAM PARTNERS	3,350	$237K	0.1%	$75.20	—	COM	559080106
—	LIBERTY PROPERTY TRUST	5,850	$236K	0.1%	$36.95	—	COM	531172104
ETR	ENTERGY CORP	3,041	$233K	0.1%	$26.43	+4.8%	COM	29364G103
DUK	DUKE ENERGY CORP	2,907	$233K	0.1%	$50.48	+11.7%	COM	26441C204
SIEGY	SIEMENS AG	1,975	$231K	0.1%	$97.61	—	COM	826197501
—	TELSTRA LTD	11,650	$231K	0.1%	$19.83	—	SPONS ADR	87969N204
FLR	FLUOR CORP	4,400	$226K	0.1%	$53.56	-11.3%	COM	343412102
—	NATIONAL GRID PLC	3,129	$223K	0.1%	$69.66	—	SPON ADR NEW	636274300
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$219K	0.1%	$54.66	+4.9%	COM	571748102
SYY	SYSCO CORP	4,463	$219K	0.1%	$33.51	+20.1%	COM	871829107
NVRI	HARSCO CORP	21,659	$215K	0.1%	$22.22	-57.1%	COM	415864107
PRU	PRUDENTIAL FINANCIAL INC	2,635	$215K	0.1%	$50.24	0.0%	COM	744320102
BP	BP PLC	5,967	$210K	0.1%	$41.73	—	SPONS ADR	055622104
—	UNIVERSAL STAINLESS & ALLOY	20,000	$210K	0.1%	$9.28	—	COM	913837100
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$209K	0.1%	$132.58	+10.3%	CL B NEW	084670702
—	AVON PRODUCTS INC	36,800	$208K	0.1%	$17.69	—	COM	054303102
—	ALCOA INC	12,337	$125K	0.1%	$10.13	—	COM	013817507
—	HANGER INC	12,565	$107K	0.0%	$23.11	—	COM NEW	41043F208
—	CVR PARTNERS LP	17,262	$91,000	0.0%	$21.60	—	COM	126633106