Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	II-VI INC	736,397	$30.3M	10.7%	$16.18	—	COM	902104108
ABBV	ABBVIE INC	101,437	$9.014M	3.2%	$27.38	+95.9%	COM	00287Y109
PG	PROCTER & GAMBLE CO	98,989	$9.006M	3.2%	$56.59	+29.0%	COM	742718109
JNJ	JOHNSON & JOHNSON	67,780	$8.812M	3.1%	$61.64	+70.3%	COM	478160104
LLY	ELI LILLY & CO	88,063	$7.533M	2.7%	$44.25	+63.0%	COM	532457108
ABT	ABBOTT LABORATORIES	117,987	$6.296M	2.2%	$29.93	+44.9%	COM	002824100
XOM	EXXON MOBIL CORP	74,843	$6.136M	2.2%	$53.89	+0.8%	COM	30231G102
VZ	VERIZON COMMUNICATIONS INC	123,704	$6.122M	2.2%	$27.10	+11.5%	COM	92343V104
EMR	EMERSON ELECTRIC CO	96,562	$6.068M	2.1%	$40.77	+20.8%	COM	291011104
—	DOWDUPONT	76,039	$5.264M	1.9%	$69.23	—	COM	26078J100
CVX	CHEVRON CORP	44,021	$5.172M	1.8%	$69.43	+9.7%	COM	166764100
MKC	MCCORMICK & COMPANY INC	47,671	$4.893M	1.7%	$28.19	+45.8%	COM NON VTG	579780206
UNP	UNION PACIFIC CORP	41,290	$4.788M	1.7%	$65.55	+36.0%	COM	907818108
—	WALGREENS BOOTS ALLIANCE INC	59,203	$4.572M	1.6%	$76.79	—	COM	931427108
BMI	BADGER METER INC	89,618	$4.391M	1.5%	$26.09	+58.1%	COM	056525108
GIS	GENERAL MILLS INC	84,823	$4.39M	1.5%	$41.70	-2.4%	COM	370334104
KO	COCA-COLA CO	89,576	$4.032M	1.4%	$29.14	+19.9%	COM	191216100
NFG	NATIONAL FUEL GAS CO	70,483	$3.99M	1.4%	$59.49	-2.7%	COM	636180101
AXP	AMERICAN EXPRESS COMPANY	43,575	$3.942M	1.4%	$58.24	+31.6%	COM	025816109
—	GENERAL ELECTRIC CO	159,505	$3.857M	1.4%	$24.06	—	COM	369604103
EW	EDWARDS LIFESCIENCES CORP	34,250	$3.744M	1.3%	$19.09	+99.8%	COM	28176E108
CLX	CLOROX CO	27,410	$3.616M	1.3%	$62.37	+69.2%	COM	189054109
WSM	WILLIAMS SONOMA INC	72,310	$3.605M	1.3%	$20.44	-6.1%	COM	969904101
CL	COLGATE-PALMOLIVE CO	49,335	$3.594M	1.3%	$44.64	+32.6%	COM	194162103
—	DR PEPPER SNAPPLE GROUP INC	39,853	$3.526M	1.2%	$53.42	—	COM	26138E109
MSFT	MICROSOFT CORP	45,238	$3.37M	1.2%	$30.47	+118.8%	COM	594918104
—	KELLOGG CO	50,866	$3.173M	1.1%	$39.20	+18.6%	COM	487836108
—	SEAGATE TECHNOLOGY PLC	95,263	$3.16M	1.1%	$28.04	—	COM	G7945M107
FHI	FEDERATED INVESTORS INC	102,179	$3.035M	1.1%	$17.34	+12.1%	CL B	314211103
CMI	CUMMINS INC	17,635	$2.963M	1.0%	$75.77	+71.5%	COM	231021106
MMM	3M CO	13,968	$2.932M	1.0%	$62.59	+107.5%	COM	88579Y101
GPC	GENUINE PARTS CO	29,876	$2.858M	1.0%	$56.62	+17.7%	COM	372460105
DEO	DIAGEO PLC	21,610	$2.855M	1.0%	$114.60	—	SPONS ADR NEW	25243Q205
MSA	MSA SAFETY INC	35,360	$2.811M	1.0%	$49.69	+50.6%	COM	553498106
PPG	PPG INDUSTRIES INC	24,712	$2.685M	0.9%	$76.94	+18.3%	COM	693506107
GLW	CORNING INC	89,180	$2.668M	0.9%	$12.19	+93.6%	COM	219350105
WVFC	WVS FINANCIAL CORP	172,081	$2.571M	0.9%	$8.24	+53.0%	COM	929358109
TGT	TARGET CORP	42,809	$2.526M	0.9%	$45.70	-3.4%	COM	87612E106
—	CUBIC CORP	47,275	$2.411M	0.8%	$43.93	—	COM	229669106
CPB	CAMPBELL SOUP CO	46,543	$2.179M	0.8%	$32.81	+17.0%	COM	134429109
DIS	DISNEY WALT CO	21,807	$2.15M	0.8%	$59.22	+63.7%	COM DISNEY	254687106
PAYX	PAYCHEX INC	35,425	$2.124M	0.7%	$29.17	+52.8%	COM	704326107
—	COACH INC	51,250	$2.064M	0.7%	$42.42	—	COM	189754104
T	AT&T INC	50,966	$1.996M	0.7%	$11.59	+34.6%	COM	00206R102
KMB	KIMBERLY CLARK CORP	16,858	$1.984M	0.7%	$72.54	+25.4%	COM	494368103
MET	METLIFE INC	35,175	$1.827M	0.6%	$30.11	+21.6%	COM	59156R108
PFE	PFIZER INC	49,264	$1.759M	0.6%	$17.74	+25.4%	COM	717081103
ALCO	ALICO INC	50,800	$1.735M	0.6%	$33.16	-17.6%	COM	016230104
IBM	INTERNATIONAL BUSINESS MACHINE	11,626	$1.687M	0.6%	$108.16	-10.4%	COM	459200101
BAX	BAXTER INTERNATIONAL INC	26,554	$1.666M	0.6%	$32.12	+66.7%	COM	071813109
SLB	SCHLUMBERGER LTD	22,746	$1.587M	0.6%	$52.77	-1.7%	COM	806857108
—	THOMSON REUTERS CORP	33,931	$1.557M	0.5%	$32.69	—	COM	884903105
FFIV	F5 NETWORKS	12,421	$1.497M	0.5%	$81.08	+48.9%	COM	315616102
INTC	INTEL CORP	36,357	$1.384M	0.5%	$21.19	+39.7%	COM	458140100
MRK	MERCK & COMPANY INC	21,551	$1.38M	0.5%	$35.90	+30.0%	COM	58933Y105
PEP	PEPSICO INC	12,312	$1.372M	0.5%	$61.49	+45.4%	COM	713448108
—	HALYARD HEALTH INC	28,629	$1.289M	0.5%	$43.95	—	COM	40650V100
IP	INTERNATIONAL PAPER CO	22,523	$1.28M	0.5%	$25.09	+45.5%	COM	460146103
AME	AMETEK INC	17,794	$1.175M	0.4%	$38.40	+55.6%	COM	031100100
—	AQUA AMERICA INC	32,375	$1.075M	0.4%	$29.57	—	COM	03836W103
COP	CONOCOPHILLIPS	20,070	$1.005M	0.4%	$42.32	-18.6%	COM	20825C104
TFX	TELEFLEX INC	4,151	$1.004M	0.4%	$78.69	+163.5%	COM	879369106
HSY	HERSHEY CO	8,900	$972K	0.3%	$68.21	+27.9%	COM	427866108
—	UNITED TECHNOLOGIES CORP	8,342	$968K	0.3%	$94.37	—	COM	913017109
GILD	GILEAD SCIENCES INC	11,850	$960K	0.3%	$57.34	-2.4%	COM	375558103
MPC	MARATHON PETROLEUM CORP	16,716	$937K	0.3%	$31.84	+29.8%	COM	56585A102
HON	HONEYWELL INTL INC	6,550	$928K	0.3%	$54.21	+92.5%	COM	438516106
MDLZ	MONDELEZ INTERNATIONAL INC	22,421	$912K	0.3%	$23.16	+49.8%	COM	609207105
—	ROYAL DUTCH SHELL PLC	14,250	$863K	0.3%	$63.79	—	SPON ADR A	780259206
HOG	HARLEY DAVIDSON INC	17,800	$858K	0.3%	$49.65	-2.0%	COM	412822108
AGCO	AGCO CORP	11,600	$856K	0.3%	$41.61	+37.2%	COM	001084102
AMGN	AMGEN INC	4,457	$831K	0.3%	$121.82	+12.9%	COM	031162100
ORI	OLD REPUBLIC INTL CORP	41,489	$817K	0.3%	$8.53	+16.0%	COM	680223104
OKE	ONEOK INC NEW	14,561	$807K	0.3%	$25.78	+24.3%	COM	682680103
—	CHESAPEAKE LODGING TRUST	29,786	$803K	0.3%	$21.97	—	SH BEN INT	165240102
LOCO	EL POLLO LOCO HOLDINGS INC	66,025	$802K	0.3%	$15.47	-20.5%	COM	268603107
ADM	ARCHER DANIELS MIDLAND CO	18,470	$785K	0.3%	$28.73	+14.4%	COM	039483102
—	CONNECTICUT WATER SERVICES INC	13,072	$775K	0.3%	$31.92	—	COM	207797101
LMT	LOCKHEED MARTIN CORP	2,493	$774K	0.3%	$76.02	+213.8%	COM	539830109
—	NORDSTROM INC	16,175	$763K	0.3%	$39.76	—	COM	655664100
PSX	PHILLIPS 66 CO	8,235	$754K	0.3%	$48.76	+25.6%	COM	718546104
PLOW	DOUGLAS DYNAMICS	18,400	$725K	0.3%	$21.57	+58.2%	COM	25960R105
GWW	GRAINGER W W INC	3,877	$697K	0.2%	$156.19	-4.3%	COM	384802104
AAPL	APPLE INC	4,459	$687K	0.2%	$19.45	+85.9%	COM	037833100
BGS	B&G FOODS INC	21,300	$678K	0.2%	$12.67	+26.4%	COM	05508R106
NSRGY	NESTLE SA	7,925	$664K	0.2%	$75.70	—	ADR	641069406
—	UNILEVER PLC	11,270	$653K	0.2%	$42.05	—	SPONS ADR NEW	904767704
SYY	SYSCO CORP	11,991	$647K	0.2%	$39.27	+6.5%	COM	871829107
ROK	ROCKWELL AUTOMATION INC	3,594	$640K	0.2%	$71.66	+98.9%	COM	773903109
HRL	HORMEL FOODS CORP	19,858	$638K	0.2%	$27.71	-4.7%	COM	440452100
PPL	PPL CORP	16,324	$619K	0.2%	$18.03	+47.1%	COM	69351T106
ALEX	ALEXANDER & BALDWIN HOLDINGS	13,350	$619K	0.2%	$39.73	—	COM	014491104
CSCO	CISCO SYSTEMS INC	18,063	$607K	0.2%	$24.71	0.0%	COM	17275R102
1741046D	STERIS PLC	6,860	$606K	0.2%	$75.37	—	SHS USD	G84720104
O	REALTY INCOME CORP	10,456	$598K	0.2%	$37.08	+0.2%	COM	756109104
CHRW	C H ROBINSON WORLDWIDE INC	7,800	$594K	0.2%	$43.17	+31.8%	COM NEW	12541W209
CKX	CKX LANDS INC	55,750	$591K	0.2%	$13.67	-17.5%	COM	12562N104
CM	CANADIAN IMPERIAL BANK	6,613	$579K	0.2%	$24.89	+15.4%	COM	136069101
MATX	MATSON INC	20,485	$577K	0.2%	$21.42	+12.2%	COM	57686G105
JPM	JPMORGAN CHASE & CO	6,023	$575K	0.2%	$41.09	+79.3%	COM	46625H100
D	DOMINION RESOURCES INC	7,155	$550K	0.2%	$45.78	+17.2%	COM	25746U109
PCAR	PACCAR	7,260	$525K	0.2%	$28.69	+12.9%	COM	693718108
APD	AIR PRODUCTS & CHEMICALS INC	3,384	$512K	0.2%	$61.55	+93.6%	COM	009158106
SMIT	SCHMITT INDUSTRIES INC	274,184	$508K	0.2%	$2.66	-33.8%	COM NEW	806870200
—	BT GROUP PLC	26,290	$506K	0.2%	$19.80	—	ADR	05577E101
MEOH	METHANEX CORPORATION	10,050	$506K	0.2%	$29.73	+58.3%	COM	59151K108
WY	WEYERHAEUSER CO	14,812	$504K	0.2%	$21.52	+10.0%	COM	962166104
PNC	PNC FINANCIAL SERVICES GROUP I	3,673	$495K	0.2%	$49.50	+95.3%	COM	693475105
TM	TOYOTA MOTOR CORP	4,132	$492K	0.2%	$105.03	—	COM	892331307
ETN	EATON CORP PLC	6,400	$491K	0.2%	$63.85	0.0%	COM	G29183103
BCE	BCE INC	10,477	$491K	0.2%	$24.67	+13.3%	COM NEW	05534B760
—	FEDERAL REALTY INVESTMENT TRUS	3,725	$463K	0.2%	$124.30	—	COM	313747206
RY	ROYAL BANK OF CAN	5,897	$456K	0.2%	$60.39	+23.6%	COM	780087102
QCOM	QUALCOMM INC	8,782	$455K	0.2%	$48.38	-12.6%	COM	747525103
GD	GENERAL DYNAMICS CORP	2,207	$454K	0.2%	$75.37	+120.8%	COM	369550108
DTEGY	DEUTSCHE TELEKOM AG	23,640	$441K	0.2%	$17.55	—	ADR	251566105
BK	BANK OF NEW YORK MELLON CORP	8,145	$432K	0.2%	$23.25	+79.9%	COM	064058100
BMY	BRISTOL MYERS SQUIBB CO	6,785	$432K	0.2%	$43.12	0.0%	COM	110122108
—	MAGELLAN MIDSTREAM PARTNERS	5,900	$419K	0.1%	$71.02	—	COM	559080106
WPC	W.P. CAREY INC	6,052	$408K	0.1%	$61.43	—	COM	92936U109
ITW	ILLINOIS TOOL WORKS INC	2,750	$407K	0.1%	$49.85	+132.8%	COM	452308109
SJM	SMUCKER JM CO	3,856	$405K	0.1%	$70.84	+23.6%	COM NEW	832696405
MBGAF	DAIMLER AG	5,058	$403K	0.1%	$39.99	+15.0%	COM	D1668R123
NSC	NORFOLK SOUTHERN CORP	3,000	$397K	0.1%	$57.51	+78.6%	COM	655844108
DUK	DUKE ENERGY CORP	4,707	$395K	0.1%	$52.32	+16.2%	COM	26441C204
VLO	VALERO ENERGY CORP	5,100	$392K	0.1%	$27.58	+79.2%	COM	91913Y100
—	HOSPITALITY PROPERTIES TRUST	13,483	$384K	0.1%	$31.33	—	COM SH BEN INT	44106M102
LYB	LYONDELLBASELL INDUSTRIES NV	3,878	$384K	0.1%	$54.53	0.0%	SHS A	N53745100
MCO	MOODYS CORP	2,750	$383K	0.1%	$83.21	+46.5%	COM	615369105
NWL	NEWELL RUBBERMAID INC	8,609	$367K	0.1%	$16.79	+99.3%	COM	651229106
NVRI	HARSCO CORP	17,202	$360K	0.1%	$22.22	-23.2%	COM	415864107
OLN	OLIN CORP	10,200	$349K	0.1%	$14.74	+67.5%	COM	680665205
CVS	CVS HEALTH CORP	4,265	$347K	0.1%	$60.54	+0.5%	COM	126650100
FDX	FEDEX CORP	1,500	$338K	0.1%	$118.51	+56.0%	COM	31428X106
WEC	WEC ENERGY GROUP	5,100	$320K	0.1%	$44.32	+10.1%	COM	92939U106
PBI	PITNEY BOWES INC	22,600	$317K	0.1%	$16.93	-18.9%	COM	724479100
—	EXPRESS SCRIPTS HOLDING CO	4,942	$313K	0.1%	$81.25	—	COM	30219G108
NEE	NEXTERA ENERGY INC	2,085	$306K	0.1%	$15.33	+93.9%	COM	65339F101
BRK/B	BERKSHIRE HATHAWAY INC	1,650	$302K	0.1%	$137.93	+28.1%	CL B NEW	084670702
UNFI	UNITED NATURAL FOODS	7,050	$293K	0.1%	$43.31	-14.1%	COM	911163103
FCX	FREEPORT MCMORAN COP & GLD	20,489	$288K	0.1%	$29.19	-56.3%	COM	35671D857
—	CHINA MOBILE LTD	5,650	$286K	0.1%	$50.62	—	SPONS ADR	16941M109
VOD	VODAFONE GRP PLC	9,588	$273K	0.1%	$26.46	—	SPON ADR	92857W308
MRSH	MARSH & MCLENNAN COMPANIES INC	3,250	$272K	0.1%	$54.66	+26.6%	COM	571748102
NEM	NEWMONT MINING CORP	7,200	$270K	0.1%	$23.64	+21.4%	COM	651639106
DRI	DARDEN RESTAURANTS INC	3,425	$270K	0.1%	$56.82	+17.5%	COM	237194105
UPS	UNITED PARCEL SERVICE INC	2,225	$267K	0.1%	$77.32	+7.2%	COM	911312106
RVTY	PERKINELMER INC	3,820	$263K	0.1%	$53.22	+23.3%	COM	714046109
WFC	WELLS FARGO & CO	4,730	$261K	0.1%	$42.18	-0.1%	COM	949746101
DE	DEERE & CO	2,000	$251K	0.1%	$81.42	+33.3%	COM	244199105
EQT	EQT CORP	3,758	$245K	0.1%	$37.67	-16.8%	COM	26884L109
WSBC	WESBANCO INC	5,861	$240K	0.1%	$37.36	+2.6%	COM	950810101
TRMB	TRIMBLE NAVIGATION LTD	6,000	$236K	0.1%	$34.71	+9.6%	COM	896239100
—	BIOTELEMETRY INC	7,150	$236K	0.1%	$28.95	—	COM	090672106
—	MARATHON OIL CORP	17,180	$233K	0.1%	$34.58	—	COM	565849106
ETR	ENTERGY CORP	3,055	$233K	0.1%	$26.43	+6.9%	COM	29364G103
—	DUN & BRADSTREET CORP	2,000	$233K	0.1%	$104.00	—	COM	26483E100
SO	SOUTHERN CO	4,693	$231K	0.1%	$27.48	+24.8%	COM	842587107
TROW	T ROWE PRICE GROUP INC	2,400	$218K	0.1%	$51.04	+18.5%	COM	74144T108
OXY	OCCIDENTAL PETROLEUM CORP	3,361	$216K	0.1%	$57.83	-15.5%	COM	674599105
—	GLAXOSMITHKLINE PLC	5,273	$214K	0.1%	$42.24	—	SPON ADR	37733W105
—	WESTPAC BANKING CORP	8,333	$210K	0.1%	$25.20	—	SPONS ADR	961214301
—	SCANA CORPORATION	4,300	$209K	0.1%	$48.60	—	COM	80589M102
BTLCY	BRITISH LAND CO PLC	23,200	$187K	0.1%	$7.76	—	COM	110828100
—	AVON PRODUCTS INC	23,000	$54,000	0.0%	$17.69	—	COM	054303102