Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	739,737	$25.37M	9.4%	$16.18	—	COM	902104108
JNJ	JOHNSON & JOHNSON	66,819	$8.839M	3.3%	$61.02	+64.5%	COM	478160104
PG	PROCTER & GAMBLE CO	99,262	$8.651M	3.2%	$56.59	+23.9%	COM	742718109
ABBV	ABBVIE INC	110,605	$8.02M	3.0%	$27.38	+71.5%	COM	00287Y109
LLY	ELI LILLY & CO	88,011	$7.243M	2.7%	$44.25	+61.1%	COM	532457108
XOM	EXXON MOBIL CORP	74,178	$5.988M	2.2%	$53.89	+2.9%	COM	30231G102
ABT	ABBOTT LABORATORIES	118,124	$5.742M	2.1%	$29.93	+30.0%	COM	002824100
EMR	EMERSON ELECTRIC CO	93,579	$5.579M	2.1%	$40.50	+18.5%	COM	291011104
VZ	VERIZON COMMUNICATIONS INC	123,399	$5.511M	2.0%	$27.10	+9.0%	COM	92343V104
MKC	MCCORMICK & COMPANY INC	48,021	$4.683M	1.7%	$28.19	+52.3%	COM NON VTG	579780206
CVX	CHEVRON CORP	44,443	$4.637M	1.7%	$69.43	+5.4%	COM	166764100
UNP	UNION PACIFIC CORP	40,990	$4.464M	1.6%	$65.55	+37.5%	COM	907818108
—	DOW CHEMICAL CO	68,800	$4.339M	1.6%	$33.02	—	COM	260543103
—	GENERAL ELECTRIC CO	157,950	$4.266M	1.6%	$24.06	—	COM	369604103
—	WALGREENS BOOTS ALLIANCE INC	54,401	$4.26M	1.6%	$76.76	—	COM	931427108
BMI	BADGER METER INC	105,368	$4.199M	1.5%	$26.09	+37.6%	COM	056525108
KO	COCA-COLA CO	89,223	$4.002M	1.5%	$29.14	+15.5%	COM	191216100
EW	EDWARDS LIFESCIENCES CORP	33,750	$3.991M	1.5%	$18.81	+94.1%	COM	28176E108
NFG	NATIONAL FUEL GAS CO	69,983	$3.908M	1.4%	$59.49	-5.4%	COM	636180101
CLX	CLOROX CO	27,375	$3.647M	1.3%	$62.37	+68.9%	COM	189054109
CL	COLGATE-PALMOLIVE CO	48,885	$3.624M	1.3%	$44.64	+35.8%	COM	194162103
AXP	AMERICAN EXPRESS COMPANY	43,000	$3.622M	1.3%	$57.99	+21.2%	COM	025816109
—	DR PEPPER SNAPPLE GROUP INC	39,603	$3.608M	1.3%	$53.42	—	COM	26138E109
—	KELLOGG CO	50,464	$3.505M	1.3%	$39.20	+25.3%	COM	487836108
GIS	GENERAL MILLS INC	62,900	$3.485M	1.3%	$42.04	-0.1%	COM	370334104
—	SEAGATE TECHNOLOGY PLC	86,079	$3.336M	1.2%	$27.49	—	COM	G7945M107
DEO	DIAGEO PLC	27,491	$3.294M	1.2%	$114.60	—	SPONS ADR NEW	25243Q205
CMI	CUMMINS INC	19,435	$3.153M	1.2%	$75.77	+63.4%	COM	231021106
MSFT	MICROSOFT CORP	45,238	$3.118M	1.2%	$30.47	+104.5%	COM	594918104
WSM	WILLIAMS SONOMA INC	62,445	$3.029M	1.1%	$20.64	+1.2%	COM	969904101
—	ROCKWELL COLLINS INC	28,457	$2.99M	1.1%	$85.38	—	COM	774341101
MMM	3M CO	13,968	$2.908M	1.1%	$62.59	+99.2%	COM	88579Y101
FHI	FEDERATED INVESTORS INC	101,325	$2.862M	1.1%	$17.34	+5.5%	CL B	314211103
WVFC	WVS FINANCIAL CORP	172,451	$2.776M	1.0%	$8.24	+44.7%	COM	929358109
PPG	PPG INDUSTRIES INC	24,712	$2.717M	1.0%	$76.94	+19.8%	COM	693506107
MSA	MSA SAFETY INC	32,935	$2.673M	1.0%	$47.83	+62.0%	COM	553498106
GLW	CORNING INC	87,330	$2.624M	1.0%	$11.95	+90.6%	COM	219350105
GPC	GENUINE PARTS CO	27,623	$2.562M	0.9%	$55.80	+28.0%	COM	372460105
CPB	CAMPBELL SOUP CO	45,090	$2.351M	0.9%	$32.63	+30.6%	COM	134429109
DIS	DISNEY WALT CO	20,961	$2.227M	0.8%	$57.70	+77.6%	COM DISNEY	254687106
T	AT&T INC	51,483	$1.942M	0.7%	$11.59	+37.3%	COM	00206R102
KMB	KIMBERLY CLARK CORP	14,700	$1.898M	0.7%	$69.83	+37.8%	COM	494368103
—	CUBIC CORP	39,850	$1.845M	0.7%	$42.61	—	COM	229669106
IBM	INTERNATIONAL BUSINESS MACHINE	11,756	$1.808M	0.7%	$108.16	-4.1%	COM	459200101
PAYX	PAYCHEX INC	31,425	$1.789M	0.7%	$27.21	+67.0%	COM	704326107
—	COACH INC	37,575	$1.779M	0.7%	$43.20	—	COM	189754104
ALCO	ALICO INC	52,150	$1.632M	0.6%	$33.16	-22.1%	COM	016230104
PFE	PFIZER INC	48,452	$1.627M	0.6%	$17.67	+22.3%	COM	717081103
BAX	BAXTER INTERNATIONAL INC	26,838	$1.625M	0.6%	$32.12	+52.9%	COM	071813109
—	THOMSON REUTERS CORP	35,031	$1.622M	0.6%	$32.69	—	COM	884903105
MET	METLIFE INC	28,725	$1.578M	0.6%	$28.65	+20.9%	COM	59156R108
FFIV	F5 NETWORKS	11,636	$1.478M	0.5%	$78.41	+67.1%	COM	315616102
PEP	PEPSICO INC	11,989	$1.385M	0.5%	$60.74	+45.2%	COM	713448108
IP	INTERNATIONAL PAPER CO	23,046	$1.305M	0.5%	$25.09	+38.5%	COM	460146103
MRK	MERCK & COMPANY INC	20,149	$1.291M	0.5%	$35.15	+32.4%	COM	58933Y105
—	HALYARD HEALTH INC	31,829	$1.25M	0.5%	$43.95	—	COM	40650V100
SLB	SCHLUMBERGER LTD	18,545	$1.221M	0.5%	$52.97	+5.4%	COM	806857108
INTC	INTEL CORP	34,288	$1.157M	0.4%	$20.68	+43.0%	COM	458140100
AME	AMETEK INC	17,794	$1.078M	0.4%	$38.40	+44.9%	COM	031100100
—	AQUA AMERICA INC	32,375	$1.078M	0.4%	$29.57	—	COM	03836W103
TGT	TARGET CORP	20,180	$1.055M	0.4%	$47.47	-10.3%	COM	87612E106
—	UNITED TECHNOLOGIES CORP	7,979	$974K	0.4%	$93.38	—	COM	913017109
MDLZ	MONDELEZ INTERNATIONAL INC	22,421	$968K	0.4%	$23.16	+58.4%	COM	609207105
—	NORDSTROM INC	19,650	$940K	0.3%	$39.76	—	COM	655664100
LOCO	EL POLLO LOCO HOLDINGS INC	66,125	$916K	0.3%	$15.47	-13.9%	COM	268603107
HSY	HERSHEY CO	8,425	$905K	0.3%	$67.14	+33.8%	COM	427866108
COP	CONOCOPHILLIPS	20,320	$893K	0.3%	$42.32	-16.1%	COM	20825C104
HON	HONEYWELL INTL INC	6,600	$880K	0.3%	$54.21	+82.2%	COM	438516106
MPC	MARATHON PETROLEUM CORP	16,716	$875K	0.3%	$31.84	+24.1%	COM	56585A102
TFX	TELEFLEX INC	4,151	$862K	0.3%	$78.69	+142.4%	COM	879369106
GILD	GILEAD SCIENCES INC	11,475	$812K	0.3%	$57.39	-15.8%	COM	375558103
AGCO	AGCO CORP	11,800	$795K	0.3%	$41.61	+24.7%	COM	001084102
ORI	OLD REPUBLIC INTL CORP	40,479	$791K	0.3%	$8.50	+18.6%	COM	680223104
HOG	HARLEY DAVIDSON INC	14,550	$786K	0.3%	$49.86	+11.6%	COM	412822108
—	ROYAL DUTCH SHELL PLC	14,350	$763K	0.3%	$63.79	—	SPON ADR A	780259206
BGS	B&G FOODS INC	21,300	$758K	0.3%	$12.67	+51.1%	COM	05508R106
—	CONNECTICUT WATER SERVICES INC	13,268	$737K	0.3%	$31.92	—	COM	207797101
OKE	ONEOK INC NEW	14,051	$733K	0.3%	$25.55	+18.6%	COM	682680103
AMGN	AMGEN INC	4,256	$733K	0.3%	$121.07	+3.5%	COM	031162100
—	CHESAPEAKE LODGING TRUST	29,786	$729K	0.3%	$21.97	—	SH BEN INT	165240102
LMT	LOCKHEED MARTIN CORP	2,608	$724K	0.3%	$76.02	+187.2%	COM	539830109
PSX	PHILLIPS 66 CO	8,485	$702K	0.3%	$48.76	+15.5%	COM	718546104
NSRGY	NESTLE SA	8,050	$701K	0.3%	$75.70	—	ADR	641069406
CKX	CKX LANDS INC	56,250	$647K	0.2%	$13.67	-14.7%	COM	12562N104
—	UNILEVER PLC	11,945	$646K	0.2%	$42.05	—	SPONS ADR NEW	904767704
PPL	PPL CORP	16,566	$640K	0.2%	$18.03	+45.7%	COM	69351T106
AAPL	APPLE INC	4,284	$617K	0.2%	$18.76	+82.9%	COM	037833100
SYY	SYSCO CORP	12,113	$610K	0.2%	$39.27	+8.6%	COM	871829107
SO	SOUTHERN CO	12,653	$606K	0.2%	$27.48	+27.7%	COM	842587107
PLOW	DOUGLAS DYNAMICS	18,400	$605K	0.2%	$21.57	+43.1%	COM	25960R105
ROK	ROCKWELL AUTOMATION INC	3,594	$582K	0.2%	$71.66	+87.6%	COM	773903109
JPM	JPMORGAN CHASE & CO	6,373	$582K	0.2%	$41.09	+66.8%	COM	46625H100
O	REALTY INCOME CORP	10,452	$577K	0.2%	$37.08	-1.3%	COM	756109104
1741046D	STERIS PLC	6,930	$565K	0.2%	$75.37	—	SHS USD	G84720104
RY	ROYAL BANK OF CAN	7,743	$562K	0.2%	$60.39	+16.1%	COM	780087102
ADM	ARCHER DANIELS MIDLAND CO	13,515	$559K	0.2%	$27.21	+22.2%	COM	039483102
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,350	$552K	0.2%	$39.73	—	COM	014491104
VLO	VALERO ENERGY CORP	8,150	$550K	0.2%	$27.58	+66.9%	COM	91913Y100
TROW	T ROWE PRICE GROUP INC	7,403	$549K	0.2%	$51.04	+1.7%	COM	74144T108
D	DOMINION RESOURCES INC	7,149	$548K	0.2%	$45.78	+17.4%	COM	25746U109
CHRW	C H ROBINSON WORLDWIDE INC	7,800	$536K	0.2%	$43.17	+33.9%	COM NEW	12541W209
CM	CANADIAN IMPERIAL BANK	6,607	$536K	0.2%	$24.89	+7.6%	COM	136069101
—	WHOLE FOODS MARKET INC	12,235	$515K	0.2%	$36.35	—	COM	966837106
—	DU PONT E.I. DE NEMOURS & CO	6,350	$513K	0.2%	$53.14	—	COM	263534109
MEOH	METHANEX CORPORATION	11,550	$509K	0.2%	$29.73	+46.9%	COM	59151K108
—	BT GROUP PLC	26,240	$509K	0.2%	$19.80	—	ADR	05577E101
APD	AIR PRODUCTS & CHEMICALS INC	3,514	$503K	0.2%	$61.55	+86.7%	COM	009158106
SMIT	SCHMITT INDUSTRIES INC	284,184	$489K	0.2%	$2.66	-35.4%	COM NEW	806870200
WY	WEYERHAEUSER CO	14,407	$483K	0.2%	$21.46	+12.0%	COM	962166104
IRM	IRON MOUNTAIN INC	14,013	$481K	0.2%	$20.24	+6.7%	COM	46284V101
PCAR	PACCAR	7,260	$479K	0.2%	$28.69	+7.7%	COM	693718108
NWL	NEWELL RUBBERMAID INC	8,609	$462K	0.2%	$16.79	+105.8%	COM	651229106
PNC	PNC FINANCIAL SERVICES GROUP INC	3,673	$459K	0.2%	$49.50	+82.5%	COM	693475105
BCE	BCE INC	10,171	$458K	0.2%	$24.57	+8.3%	COM NEW	05534B760
SJM	SMUCKER JM CO	3,856	$456K	0.2%	$70.84	+35.9%	COM NEW	832696405
GD	GENERAL DYNAMICS CORP	2,207	$437K	0.2%	$75.37	+114.9%	COM	369550108
TM	TOYOTA MOTOR CORP	4,132	$434K	0.2%	$105.03	—	ADR	892331307
QCOM	QUALCOMM INC	7,729	$427K	0.2%	$49.21	-10.1%	COM	747525103
DTEGY	DEUTSCHE TELEKOM AG	23,640	$424K	0.2%	$17.55	—	ADR	251566105
ITW	ILLINOIS TOOL WORKS INC	2,950	$423K	0.2%	$49.85	+127.3%	COM	452308109
HRL	HORMEL FOODS CORP	12,354	$421K	0.2%	$28.51	-3.0%	COM	440452100
BK	BANK OF NEW YORK MELLON CORP	8,145	$416K	0.2%	$23.25	+63.3%	COM	064058100
KIM	KIMCO REALTY CORP	21,900	$402K	0.1%	$12.68	0.0%	COM	49446R109
WPC	W.P. CAREY INC	6,044	$399K	0.1%	$61.43	—	COM	92936U109
DUK	DUKE ENERGY CORP	4,707	$393K	0.1%	$52.32	+13.0%	COM	26441C204
—	HOSPITALITY PROPERTIES TRUST	13,458	$392K	0.1%	$31.33	—	COM SH BEN INT	44106M102
PM	PHILIP MORRIS INTERNATIONAL INC	3,242	$381K	0.1%	$49.00	+51.6%	COM	718172109
OLN	OLIN CORP	12,300	$372K	0.1%	$14.74	+63.4%	COM	680665205
MBGAF	DAIMLER AG	5,058	$367K	0.1%	$39.99	+14.2%	COM	D1668R123
NSC	NORFOLK SOUTHERN CORP	3,000	$365K	0.1%	$57.51	+71.7%	COM	655844108
PBI	PITNEY BOWES INC	23,950	$362K	0.1%	$16.93	-13.7%	COM	724479100
MATX	MATSON INC	11,485	$345K	0.1%	$19.38	+35.1%	COM	57686G105
CVS	CVS HEALTH CORP	4,265	$343K	0.1%	$60.54	-0.4%	COM	126650100
MCO	MOODYS CORP	2,750	$335K	0.1%	$83.21	+30.1%	COM	615369105
FDX	FEDEX CORP	1,500	$326K	0.1%	$118.51	+44.3%	COM	31428X106
WEC	WEC ENERGY GROUP	5,100	$313K	0.1%	$44.32	+5.8%	COM	92939U106
—	EXPRESS SCRIPTS HOLDING CO	4,767	$304K	0.1%	$81.90	—	COM	30219G108
—	ALLETE INC	4,200	$301K	0.1%	$48.72	—	COM	018522300
NEE	NEXTERA ENERGY INC	2,085	$292K	0.1%	$15.33	+79.7%	COM	65339F101
—	TESORO CORPORATION	3,090	$289K	0.1%	$93.53	—	COM	881609101
GWW	GRAINGER W W INC	1,551	$280K	0.1%	$166.15	0.0%	COM	384802104
NVRI	HARSCO CORP	17,302	$279K	0.1%	$22.22	-35.1%	COM	415864107
MOS	MOSAIC CO	12,198	$278K	0.1%	$29.31	-27.3%	COM	61945C103
VOD	VODAFONE GRP PLC	9,561	$275K	0.1%	$26.46	—	SPON ADR	92857W308
DRI	DARDEN RESTAURANTS INC	3,025	$274K	0.1%	$55.51	+23.9%	COM	237194105
FCX	FREEPORT MCMORAN COP & GLD	22,639	$272K	0.1%	$29.19	-62.3%	COM	35671D857
WFC	WELLS FARGO & CO	4,730	$262K	0.1%	$42.18	0.0%	COM	949746101
RVTY	PERKINELMER INC	3,820	$260K	0.1%	$53.22	+14.1%	COM	714046109
UNFI	UNITED NATURAL FOODS	7,050	$259K	0.1%	$43.31	-7.3%	COM	911163103
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$253K	0.1%	$54.66	+20.0%	COM	571748102
DE	DEERE & CO	2,000	$247K	0.1%	$81.42	+26.2%	COM	244199105
BRK/B	BERKSHIRE HATHAWAY INC	1,450	$246K	0.1%	$132.58	+25.5%	CL B NEW	084670702
UPS	UNITED PARCEL SERVICE INC	2,225	$246K	0.1%	$77.32	0.0%	CL B	911312106
—	BIOTELEMETRY INC	7,150	$239K	0.1%	$28.95	—	COM	090672106
ETR	ENTERGY CORP	3,051	$234K	0.1%	$26.43	+5.7%	COM	29364G103
NEM	NEWMONT MINING CORP	7,200	$233K	0.1%	$23.64	+12.5%	COM	651639106
WSBC	WESBANCO INC	5,861	$232K	0.1%	$37.36	+3.8%	COM	950810101
—	SNYDERS LANCE INC	6,700	$232K	0.1%	$39.10	—	COM	833551104
—	GLAXOSMITHKLINE PLC	5,265	$227K	0.1%	$42.24	—	SPON ADR	37733W105
EQT	EQT CORP	3,758	$220K	0.1%	$37.67	-22.5%	COM	26884L109
NTCT	NETSCOUT SYSTEMS INC	6,400	$220K	0.1%	$35.32	+2.4%	COM	64115T104
—	DUN & BRADSTREET CORP	2,000	$216K	0.1%	$104.00	—	COM	26483E100
MO	ALTRIA GROUP INC	2,885	$215K	0.1%	$33.98	+15.6%	COM	02209S103
TRMB	TRIMBLE NAVIGATION LTD	6,000	$214K	0.1%	$34.71	0.0%	COM	896239100
BA	BOEING CO	1,042	$206K	0.1%	$119.11	+46.8%	COM	097023105
—	UNIVERSAL STAINLESS & ALLOY	10,500	$205K	0.1%	$9.28	—	COM	913837100
—	MARATHON OIL CORP	17,180	$204K	0.1%	$34.58	—	COM	565849106
OXY	OCCIDENTAL PETROLEUM CORP	3,361	$201K	0.1%	$57.83	-16.1%	COM	674599105
BTLCY	BRITISH LAND CO PLC	23,200	$182K	0.1%	$7.76	—	COM	110828100
—	CARBO CERAMICS INC	25,000	$171K	0.1%	$6.84	—	COM	140781105
—	AVON PRODUCTS INC	26,000	$99,000	0.0%	$17.69	—	COM	054303102