Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	735,237	$26.5M	10.0%	$16.18	—	COM	902104108
PG	PROCTER & GAMBLE CO	98,436	$8.844M	3.3%	$56.59	+23.7%	COM	742718109
JNJ	JOHNSON & JOHNSON	66,203	$8.246M	3.1%	$61.02	+53.1%	COM	478160104
LLY	ELI LILLY & CO	88,109	$7.411M	2.8%	$44.25	+57.2%	COM	532457108
ABBV	ABBVIE INC	110,310	$7.188M	2.7%	$27.38	+58.8%	COM	00287Y109
XOM	EXXON MOBIL CORP	74,658	$6.123M	2.3%	$53.89	+4.1%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	124,027	$6.046M	2.3%	$27.10	+16.0%	COM	92343V104
EMR	EMERSON ELECTRIC CO	90,145	$5.396M	2.0%	$40.21	+19.2%	COM	291011104
ABT	ABBOTT LABORATORIES	118,381	$5.257M	2.0%	$29.93	+23.4%	COM	002824100
CVX	CHEVRON CORP	44,820	$4.812M	1.8%	$69.43	+10.6%	COM	166764100
MKC	MCCORMICK & COMPANY INC	49,071	$4.787M	1.8%	$28.19	+45.1%	COM NON VTG	579780206
—	WALGREENS BOOTS ALLIANCE INC	55,101	$4.576M	1.7%	$76.76	—	COM	931427108
—	GENERAL ELECTRIC CO	151,493	$4.515M	1.7%	$23.93	—	COM	369604103
UNP	UNION PACIFIC CORP	42,440	$4.495M	1.7%	$65.55	+33.7%	COM	907818108
—	DOW CHEMICAL CO	69,550	$4.419M	1.7%	$33.02	—	COM	260543103
BMI	BADGER METER INC	106,518	$3.915M	1.5%	$26.09	+30.1%	COM	056525108
KO	COCA-COLA CO	89,322	$3.791M	1.4%	$29.14	+8.1%	COM	191216100
CLX	CLOROX CO	27,450	$3.701M	1.4%	$62.37	+61.1%	COM	189054109
CL	COLGATE-PALMOLIVE CO	50,235	$3.677M	1.4%	$44.64	+27.4%	COM	194162103
—	KELLOGG CO	50,161	$3.642M	1.4%	$39.20	+27.7%	COM	487836108
NFG	NATIONAL FUEL GAS CO	60,383	$3.6M	1.4%	$59.99	-1.9%	COM	636180101
AXP	AMERICAN EXPRESS COMPANY	43,000	$3.402M	1.3%	$57.99	+19.3%	COM	025816109
—	DR PEPPER SNAPPLE GROUP INC	34,328	$3.361M	1.3%	$47.62	—	COM	26138E109
DEO	DIAGEO PLC	28,639	$3.31M	1.2%	$114.60	—	SPONS ADR NEW	25243Q205
EW	EDWARDS LIFESCIENCES CORP	33,750	$3.175M	1.2%	$18.81	+66.5%	COM	28176E108
GIS	GENERAL MILLS INC	53,648	$3.166M	1.2%	$42.05	+6.1%	COM	370334104
—	SEAGATE TECHNOLOGY PLC	67,376	$3.095M	1.2%	$24.36	—	SHS	G7945M107
MSFT	MICROSOFT CORP	45,488	$2.996M	1.1%	$30.47	+89.8%	COM	594918104
CMI	CUMMINS INC	19,760	$2.988M	1.1%	$75.77	+54.8%	COM	231021106
—	ROCKWELL COLLINS INC	28,926	$2.81M	1.1%	$85.38	—	COM	774341101
WSM	WILLIAMS SONOMA INC	50,020	$2.682M	1.0%	$20.58	-3.8%	COM	969904101
MMM	3M CO	13,947	$2.668M	1.0%	$62.59	+81.6%	COM	88579Y101
PPG	PPG INDUSTRIES INC	25,070	$2.634M	1.0%	$76.94	+11.6%	COM	693506107
FHI	FEDERATED INVESTORS INC	99,970	$2.633M	1.0%	$17.33	+4.9%	CL B	314211103
WVFC	WVS FINANCIAL CORP	172,451	$2.579M	1.0%	$8.24	+40.2%	COM	929358109
GPC	GENUINE PARTS CO	26,736	$2.471M	0.9%	$55.28	+34.3%	COM	372460105
DIS	DISNEY WALT CO	21,180	$2.402M	0.9%	$57.70	+78.5%	COM DISNEY	254687106
GLW	CORNING INC	87,680	$2.367M	0.9%	$11.95	+75.6%	COM	219350105
MSA	MSA SAFETY INC	33,435	$2.364M	0.9%	$47.83	+46.0%	COM	553498106
T	AT&T INC	50,180	$2.085M	0.8%	$11.48	+45.7%	COM	00206R102
IBM	INTERNATIONAL BUSINESS MACHINE	11,856	$2.065M	0.8%	$108.16	+5.8%	COM	459200101
CPB	CAMPBELL SOUP CO	35,340	$2.023M	0.8%	$29.87	+51.5%	COM	134429109
KMB	KIMBERLY CLARK CORP	14,848	$1.954M	0.7%	$69.83	+32.6%	COM	494368103
—	CUBIC CORP	33,700	$1.779M	0.7%	$41.94	—	COM	229669106
—	COACH INC	42,175	$1.743M	0.7%	$43.20	—	COM	189754104
PAYX	PAYCHEX INC	29,290	$1.725M	0.7%	$25.88	+80.4%	COM	704326107
FFIV	F5 NETWORKS	11,636	$1.659M	0.6%	$78.41	+82.0%	COM	315616102
—	THOMSON REUTERS CORP	36,341	$1.571M	0.6%	$32.69	—	COM	884903105
PFE	PFIZER INC	44,326	$1.516M	0.6%	$17.30	+23.8%	COM	717081103
SLB	SCHLUMBERGER LTD	18,545	$1.448M	0.5%	$52.97	+19.6%	COM	806857108
—	HALYARD HEALTH INC	37,529	$1.429M	0.5%	$43.95	—	COM	40650V100
BAX	BAXTER INTERNATIONAL INC	26,837	$1.392M	0.5%	$32.12	+32.0%	COM	071813109
ALCO	ALICO INC	52,650	$1.39M	0.5%	$33.16	-31.9%	COM	016230104
MET	METLIFE INC	26,225	$1.385M	0.5%	$28.08	+25.8%	COM	59156R108
PEP	PEPSICO INC	11,966	$1.338M	0.5%	$60.74	+34.9%	COM	713448108
MRK	MERCK & COMPANY INC	20,147	$1.28M	0.5%	$35.15	+31.0%	COM	58933Y105
—	WHOLE FOODS MARKET INC	42,783	$1.272M	0.5%	$36.35	—	COM	966837106
INTC	INTEL CORP	33,279	$1.2M	0.5%	$20.41	+45.4%	COM	458140100
IP	INTERNATIONAL PAPER CO	23,042	$1.17M	0.4%	$25.09	+36.2%	COM	460146103
COP	CONOCOPHILLIPS	21,595	$1.077M	0.4%	$42.32	-13.6%	COM	20825C104
—	AQUA AMERICA INC	32,625	$1.049M	0.4%	$29.57	—	COM	03836W103
MDLZ	MONDELEZ INTERNATIONAL INC	24,021	$1.035M	0.4%	$23.16	+55.0%	COM	609207105
AME	AMETEK INC	17,794	$962K	0.4%	$38.40	+29.4%	COM	031100100
HSY	HERSHEY CO	8,525	$931K	0.4%	$67.14	+29.3%	COM	427866108
—	UNITED TECHNOLOGIES CORP	7,978	$895K	0.3%	$93.38	—	COM	913017109
BGS	B&G FOODS INC	21,750	$875K	0.3%	$12.67	+63.3%	COM	05508R106
MPC	MARATHON PETROLEUM CORP	17,216	$870K	0.3%	$31.84	+18.8%	COM	56585A102
LOCO	EL POLLO LOCO HOLDINGS INC	69,625	$832K	0.3%	$15.47	-20.7%	COM	268603107
HON	HONEYWELL INTL INC	6,650	$830K	0.3%	$54.21	+69.6%	COM	438516106
SO	SOUTHERN CO	16,436	$818K	0.3%	$27.48	+24.3%	COM	842587107
AAPL	APPLE INC	5,494	$789K	0.3%	$18.76	+62.2%	COM	037833100
ORI	OLD REPUBLIC INTL CORP	38,270	$784K	0.3%	$8.40	+20.3%	COM	680223104
GILD	GILEAD SCIENCES INC	11,475	$779K	0.3%	$57.39	-11.7%	COM	375558103
TFX	TELEFLEX INC	4,001	$775K	0.3%	$74.49	+129.6%	COM	879369106
HOG	HARLEY DAVIDSON INC	12,550	$759K	0.3%	$48.94	+20.0%	COM	412822108
—	ROYAL DUTCH SHELL PLC	14,350	$757K	0.3%	$63.79	—	SPONS ADR A	780259206
—	NORDSTROM INC	16,200	$754K	0.3%	$38.04	—	COM	655664100
AGCO	AGCO CORP	12,200	$734K	0.3%	$41.61	+19.9%	COM	001084102
—	CHESAPEAKE LODGING TRUST	29,786	$714K	0.3%	$21.97	—	SH BEN INT	165240102
LMT	LOCKHEED MARTIN CORP	2,658	$711K	0.3%	$76.02	+172.0%	COM	539830109
—	CONNECTICUT WATER SERVICES INC	13,265	$705K	0.3%	$31.92	—	COM	207797101
OKE	ONEOK INC NEW	12,690	$704K	0.3%	$25.04	+27.2%	COM	682680103
CKX	CKX LANDS INC	56,250	$669K	0.3%	$13.67	-16.9%	COM	12562N104
CHRW	C H ROBINSON WORLDWIDE INC	8,100	$626K	0.2%	$43.17	+44.3%	COM NEW	12541W209
PPL	PPL CORP	16,559	$619K	0.2%	$18.03	+33.3%	COM	69351T106
NSRGY	NESTLE SA	8,050	$618K	0.2%	$75.70	—	ADR	641069406
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,850	$617K	0.2%	$39.73	—	COM	014491104
AMGN	AMGEN INC	3,755	$616K	0.2%	$120.50	+5.5%	COM	031162100
—	UNILEVER PLC	12,395	$612K	0.2%	$42.05	—	SPONS ADR NEW	904767704
TGT	TARGET CORP	11,039	$609K	0.2%	$51.53	-6.9%	COM	87612E106
VLO	VALERO ENERGY CORP	9,075	$602K	0.2%	$27.58	+70.4%	COM	91913Y100
PSX	PHILLIPS 66 CO	7,385	$585K	0.2%	$47.63	+20.2%	COM	718546104
PLOW	DOUGLAS DYNAMICS	18,650	$572K	0.2%	$21.57	+50.4%	COM	25960R105
D	DOMINION RESOURCES INC	7,243	$562K	0.2%	$45.78	+11.9%	COM	25746U109
ROK	ROCKWELL AUTOMATION INC	3,594	$560K	0.2%	$71.66	+76.8%	COM	773903109
JPM	JPMORGAN CHASE & CO	6,373	$560K	0.2%	$41.09	+69.6%	COM	46625H100
CM	CANADIAN IMPERIAL BANK	6,450	$556K	0.2%	$24.84	+14.8%	COM	136069101
MEOH	METHANEX CORPORATION	11,550	$542K	0.2%	$29.73	+61.4%	COM	59151K108
TROW	T ROWE PRICE GROUP INC	7,600	$518K	0.2%	$51.04	0.0%	COM	74144T108
—	DU PONT E.I. DE NEMOURS & CO	6,350	$510K	0.2%	$53.14	—	COM	263534109
SJM	SMUCKER JM CO	3,856	$505K	0.2%	$70.84	+45.3%	COM NEW	832696405
SMIT	SCHMITT INDUSTRIES INC	314,684	$503K	0.2%	$2.66	-39.5%	COM NEW	806870200
1741046D	STERIS PLC	6,930	$481K	0.2%	$75.37	—	SHS USD	G84720104
PCAR	PACCAR	7,100	$477K	0.2%	$28.64	+12.1%	COM	693718108
APD	AIR PRODUCTS & CHEMICALS INC	3,514	$475K	0.2%	$61.55	+83.8%	COM	009158106
ADM	ARCHER DANIELS MIDLAND CO	10,215	$470K	0.2%	$25.26	+36.3%	COM	039483102
QCOM	QUALCOMM INC	8,076	$463K	0.2%	$49.21	-7.5%	COM	747525103
PNC	PNC FINANCIAL SERVICES GROUP I	3,673	$442K	0.2%	$49.50	+84.5%	COM	693475105
WY	WEYERHAEUSER CO	12,902	$438K	0.2%	$21.16	+8.8%	COM	962166104
HRL	HORMEL FOODS CORP	12,350	$428K	0.2%	$28.51	0.0%	COM	440452100
DTEGY	DEUTSCHE TELEKOM AG	23,640	$415K	0.2%	$17.55	—	ADR	251566105
GD	GENERAL DYNAMICS CORP	2,207	$413K	0.2%	$75.37	+101.8%	COM	369550108
NWL	NEWELL RUBBERMAID INC	8,609	$406K	0.2%	$16.79	+91.8%	COM	651229106
OLN	OLIN CORP	12,300	$404K	0.2%	$14.74	+59.1%	COM	680665205
BK	BANK OF NEW YORK MELLON CORP	8,478	$400K	0.2%	$23.25	+59.0%	COM	064058100
IRM	IRON MOUNTAIN INC	11,107	$396K	0.1%	$19.88	+8.2%	COM	46284V101
ITW	ILLINOIS TOOL WORKS INC	2,950	$391K	0.1%	$49.85	+109.8%	COM	452308109
PM	PHILIP MORRIS INTERNATIONAL IN	3,442	$389K	0.1%	$49.00	+33.9%	COM	718172109
DUK	DUKE ENERGY CORP	4,707	$386K	0.1%	$52.32	+5.7%	COM	26441C204
MATX	MATSON INC	11,985	$381K	0.1%	$19.38	+50.6%	COM	57686G105
CNP	CENTERPOINT ENERGY INC	13,628	$376K	0.1%	$17.31	+16.5%	COM	15189T107
WPC	W.P. CAREY INC	6,036	$376K	0.1%	$61.43	—	COM	92936U109
MBGAF	DAIMLER AG	5,058	$375K	0.1%	$39.99	+11.1%	COM	D1668R123
BA	BOEING CO	2,092	$370K	0.1%	$119.11	+33.3%	COM	097023105
MOS	MOSAIC CO	12,395	$362K	0.1%	$29.31	-9.3%	COM	61945C103
PBI	PITNEY BOWES INC	26,950	$353K	0.1%	$16.93	-16.6%	COM	724479100
—	HOSPITALITY PROPERTIES TRUST	10,834	$342K	0.1%	$31.87	—	COM SH BEN INT	44106M102
NSC	NORFOLK SOUTHERN CORP	3,000	$336K	0.1%	$57.51	+70.0%	COM	655844108
—	EXPRESS SCRIPTS HOLDING CO	4,917	$324K	0.1%	$81.90	—	COM	30219G108
—	BT GROUP PLC	15,740	$316K	0.1%	$20.08	—	ADR	05577E101
RY	ROYAL BANK OF CAN	4,290	$313K	0.1%	$52.55	+37.9%	COM	780087102
FCX	FREEPORT MCMORAN COP & GLD	23,139	$309K	0.1%	$29.19	-55.4%	COM	35671D857
WEC	WEC ENERGY GROUP	5,100	$309K	0.1%	$44.32	0.0%	COM	92939U106
MCO	MOODYS CORP	2,750	$308K	0.1%	$83.21	+18.8%	COM	615369105
—	ALLETE INC	4,498	$305K	0.1%	$48.72	—	COM	018522300
UNFI	UNITED NATURAL FOODS	7,050	$305K	0.1%	$43.31	+4.0%	COM	911163103
—	UNIVERSAL STAINLESS & ALLOY	17,500	$298K	0.1%	$9.28	—	COM	913837100
FDX	FEDEX CORP	1,500	$293K	0.1%	$118.51	+39.3%	COM	31428X106
BCE	BCE INC	6,514	$288K	0.1%	$23.43	+9.7%	COM NEW	05534B760
—	TRIUMPH GROUP INC	10,870	$280K	0.1%	$61.58	—	COM	896818101
CVS	CVS HEALTH CORP	3,465	$272K	0.1%	$60.59	0.0%	COM	126650100
—	MARATHON OIL CORP	17,180	$271K	0.1%	$34.58	—	COM	565849106
NEE	NEXTERA ENERGY INC	2,033	$261K	0.1%	$15.02	+67.5%	COM	65339F101
—	WESTERN REFINING INC	7,250	$254K	0.1%	$21.29	—	COM	959319104
VOD	VODAFONE GRP PLC	9,561	$253K	0.1%	$26.46	—	SPONS ADR	92857W308
NTCT	NETSCOUT SYSTEMS INC	6,400	$243K	0.1%	$35.32	0.0%	COM	64115T104
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$242K	0.1%	$132.58	+26.2%	CL B NEW	084670702
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$240K	0.1%	$54.66	+12.9%	COM	571748102
NEM	NEWMONT MINING CORP	7,200	$237K	0.1%	$23.64	+16.5%	COM	651639106
SYY	SYSCO CORP	4,463	$232K	0.1%	$33.51	+25.5%	COM	871829107
ETR	ENTERGY CORP	3,048	$232K	0.1%	$26.43	-1.1%	COM	29364G103
EQT	EQT CORP	3,758	$230K	0.1%	$37.67	-18.4%	COM	26884L109
DRI	DARDEN RESTAURANTS INC	2,700	$226K	0.1%	$53.91	+8.6%	COM	237194105
DE	DEERE & CO	2,075	$226K	0.1%	$81.42	+15.9%	COM	244199105
NVRI	HARSCO CORP	17,652	$225K	0.1%	$22.22	-39.9%	COM	415864107
WSBC	WESBANCO INC	5,861	$223K	0.1%	$37.36	+8.1%	COM	950810101
O	REALTY INCOME CORP	3,725	$222K	0.1%	$37.92	0.0%	COM	756109104
RVTY	PERKINELMER INC	3,820	$222K	0.1%	$53.22	0.0%	COM	714046109
—	GLAXOSMITHKLINE PLC	5,256	$222K	0.1%	$42.24	—	SPONS ADR	37733W105
MO	ALTRIA GROUP INC	3,035	$217K	0.1%	$33.98	+13.5%	COM	02209S103
—	DUN & BRADSTREET CORP	2,000	$216K	0.1%	$104.00	—	COM	26483E100
OXY	OCCIDENTAL PETROLEUM CORP	3,361	$213K	0.1%	$57.83	-9.9%	COM	674599105
—	ANADARKO PETROLEUM CORP	3,387	$210K	0.1%	$85.99	—	COM	032511107
—	SNYDERS LANCE INC	5,200	$210K	0.1%	$40.38	—	COM	833551104
SOME	SOMERSET TR HLDG CO	4,507	$209K	0.1%	$30.32	+10.8%	COM	835126103
—	BIOTELEMETRY INC	7,150	$207K	0.1%	$28.95	—	COM	090672106
BMO	BANK MONTREAL QUEBEC	2,707	$202K	0.1%	$46.20	+14.3%	COM	063671101
BTLCY	BRITISH LAND CO PLC	23,200	$177K	0.1%	$7.76	—	COM	110828100
—	AVON PRODUCTS INC	29,750	$131K	0.0%	$17.69	—	COM	054303102