CIK: 0001169318 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 16, 2013
Total Value ($000): $452,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 226,890 | $11,011 | 2.4% | $31.98 | 0.0% | COM | 370334104 |
| — | Sunoco Logistic Partners LP | 168,595 | $10,782 | 2.4% | $63.95 | — | UNIT LTD PARTN | 86764L108 |
| EPD | Enterprise Products Partners L | 164,160 | $10,203 | 2.3% | $62.15 | — | UNIT LTD PARTN | 293792107 |
| — | Kinder Morgan Energy Partners | 111,164 | $9,493 | 2.1% | $85.40 | — | UNIT LTD PARTN | 494550106 |
| PAA | Plains All American Pipeline L | 169,505 | $9,460 | 2.1% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| SHW | Sherwin-Williams Co. | 53,235 | $9,401 | 2.1% | $53.48 | 0.0% | COM | 824348106 |
| CL | Colgate-Palmolive Co. | 157,460 | $9,021 | 2.0% | $44.38 | 0.0% | COM | 194162103 |
| — | Buckeye Partners LP | 126,170 | $8,852 | 2.0% | $70.16 | — | UNIT LTD PARTN | 118230101 |
| — | TC Pipelines LP | 177,172 | $8,554 | 1.9% | $48.28 | — | UNIT LTD PARTN | 87233Q108 |
| NVS | Novartis AG ADR | 120,655 | $8,532 | 1.9% | $70.71 | — | ADR | 66987V109 |
| — | Oneok Partners LP | 170,935 | $8,465 | 1.9% | $49.52 | — | UNIT LTD PARTN | 68268N103 |
| ADP | Automatic Data Processing Inc. | 122,840 | $8,459 | 1.9% | $45.09 | 0.0% | COM | 053015103 |
| FISV | Fiserv Inc. | 96,285 | $8,416 | 1.9% | $21.93 | 0.0% | COM | 337738108 |
| MCD | McDonald's Corp. | 82,355 | $8,153 | 1.8% | $71.80 | 0.0% | COM | 580135101 |
| PB | Prosperity Bancshares Inc. | 156,705 | $8,116 | 1.8% | $34.46 | 0.0% | COM | 743606105 |
| HRL | Hormel Foods Corp. | 201,020 | $7,755 | 1.7% | $15.25 | 0.0% | COM | 440452100 |
| GWW | Grainger, WW Inc. | 30,125 | $7,597 | 1.7% | $201.89 | 0.0% | COM | 384802104 |
| OMC | Omnicom Group | 120,415 | $7,570 | 1.7% | $40.69 | 0.0% | COM | 681919106 |
| GGG | Graco, Inc. | 118,850 | $7,513 | 1.7% | $16.98 | 0.0% | COM | 384109104 |
| NSC | Norfolk & Southern Corp. | 97,380 | $7,075 | 1.6% | $57.67 | 0.0% | COM | 655844108 |
| TD | Toronto Dominion Bank | 87,896 | $7,064 | 1.6% | $40.27 | 0.0% | COM | 891160509 |
| MTD | Mettler-Toledo International, | 33,475 | $6,735 | 1.5% | $212.95 | 0.0% | COM | 592688105 |
| PH | Parker Hannifin | 69,926 | $6,671 | 1.5% | $75.97 | 0.0% | COM | 701094104 |
| HEINY | Heineken NV ADR | 207,390 | $6,605 | 1.5% | $31.85 | — | ADR | 423012301 |
| — | Schneider Electric SA | 85,815 | $6,216 | 1.4% | $72.43 | — | COM | 483410007 |
| SPH | Suburban Propane Partners LP | 133,544 | $6,203 | 1.4% | $46.45 | — | UNIT LTD PARTN | 864482104 |
| ATR | Aptargroup, Inc. | 110,495 | $6,100 | 1.3% | $46.93 | 0.0% | COM | 038336103 |
| EMR | Emerson Electric Co. | 111,430 | $6,077 | 1.3% | $40.02 | 0.0% | COM | 291011104 |
| — | Anadarko Petroleum Corp. | 70,290 | $6,040 | 1.3% | $85.93 | — | COM | 032511107 |
| PAYX | Paychex, Inc. | 160,235 | $5,850 | 1.3% | $25.02 | 0.0% | COM | 704326107 |
| — | Amerigas Partners LP | 116,045 | $5,736 | 1.3% | $49.43 | — | UNIT LTD PARTN | 030975106 |
| BRC | Brady Corp. | 185,670 | $5,706 | 1.3% | $24.80 | 0.0% | COM | 104674106 |
| INGR | Ingredion Inc. | 84,830 | $5,567 | 1.2% | $70.28 | 0.0% | COM | 457187102 |
| MMLP | Martin Midstream Partners LP | 126,180 | $5,563 | 1.2% | $44.09 | — | UNIT LTD PARTN | 573331105 |
| BGS | B&G Foods Inc. | 158,400 | $5,394 | 1.2% | $12.47 | 0.0% | COM | 05508R106 |
| MKC | McCormick & Co. Inc. | 75,435 | $5,308 | 1.2% | $28.19 | 0.0% | COM | 579780206 |
| — | Bemis Co. Inc. | 133,990 | $5,244 | 1.2% | $39.14 | — | COM | 081437105 |
| — | Commonwealth Bank of Australia | 76,320 | $4,833 | 1.1% | $63.33 | — | COM | 621503002 |
| — | Cominar REIT | 240,945 | $4,760 | 1.1% | $19.76 | — | COM | 199910951 |
| — | PAA Natural Gas Storage LP | 225,100 | $4,736 | 1.0% | $21.04 | — | UNIT LTD PARTN | 693139107 |
| KMB | Kimberly-Clark Corp. | 48,575 | $4,719 | 1.0% | $63.06 | 0.0% | COM | 494368103 |
| — | Praxair, Inc. | 40,515 | $4,666 | 1.0% | $115.17 | — | COM | 74005P104 |
| — | Total SA ADR | 94,410 | $4,598 | 1.0% | $48.70 | — | ADR | 89151E109 |
| — | Maranthon Oil Corp. | 131,636 | $4,552 | 1.0% | $34.58 | — | COM | 565849106 |
| — | Monmouth Real Estate Investmen | 435,279 | $4,296 | 0.9% | $9.87 | — | ADR | 609720107 |
| MPC | Marathon Petroleum Corp. | 60,247 | $4,281 | 0.9% | $27.55 | 0.0% | COM | 56585A102 |
| — | ITT Corp. | 145,488 | $4,279 | 0.9% | $29.41 | — | COM | 450911201 |
| — | DCP Midstream Partners LP | 78,930 | $4,270 | 0.9% | $54.10 | — | UNIT LTD PARTN | 23311P100 |
| — | C.R. Bard Inc. | 39,245 | $4,265 | 0.9% | $108.68 | — | COM | 067383109 |
| — | Tullow Oil PLC | 276,080 | $4,191 | 0.9% | $15.18 | — | COM | 015008907 |
| — | BrietBurn Energy Partners LP | 224,425 | $4,096 | 0.9% | $18.25 | — | UNIT LTD PARTN | 106776107 |
| — | GlaxoSmithKline PLC ADR | 79,145 | $3,955 | 0.9% | $49.97 | — | ADR | 37733W105 |
| O | Realty Income Corp. | 91,645 | $3,842 | 0.8% | $25.40 | 0.0% | COM | 756109104 |
| XOM | Exxon Mobil Corp. | 41,640 | $3,762 | 0.8% | $53.69 | 0.0% | COM | 30231G102 |
| GLP | Global Partners LP | 85,555 | $3,414 | 0.8% | $39.90 | — | UNIT LTD PARTN | 37946R109 |
| — | Jacob Engineering Group | 61,470 | $3,389 | 0.7% | $55.13 | — | COM | 469814107 |
| — | National Grid PLC ADS | 57,565 | $3,262 | 0.7% | $56.67 | — | ADR | 636274300 |
| CHD | Church & Dwight Co., Inc. | 50,890 | $3,140 | 0.7% | $26.18 | 0.0% | COM | 171340102 |
| CLX | The Clorox Company | 35,780 | $2,975 | 0.7% | $60.00 | 0.0% | COM | 189054109 |
| APD | Air Products & Chemicals Inc. | 31,935 | $2,924 | 0.6% | $61.55 | 0.0% | COM | 009158106 |
| XYL | Xylem, Inc | 107,120 | $2,886 | 0.6% | $23.44 | 0.0% | COM | 98419M100 |
| — | Vermilion Energy Trust | 55,896 | $2,724 | 0.6% | $48.73 | — | COM | 923725956 |
| — | Urstadt Biddle Properties A | 133,990 | $2,703 | 0.6% | $20.17 | — | COM | 917286205 |
| — | PVR Partners LP | 98,915 | $2,700 | 0.6% | $27.30 | — | UNIT LTD PARTN | 693665101 |
| LECO | Lincoln Electric Holdings Inc. | 42,935 | $2,459 | 0.5% | $55.81 | 0.0% | COM | 533900106 |
| OXY | Occidental Petroleum Corp. | 27,250 | $2,432 | 0.5% | $57.83 | 0.0% | COM | 674599105 |
| SBH | Sally Beauty Holdings Inc. | 77,645 | $2,415 | 0.5% | $30.22 | 0.0% | COM | 79546E104 |
| — | H&R REIT | 115,337 | $2,410 | 0.5% | $20.90 | — | COM | 404428203 |
| ECL | Ecolab, Inc. | 27,750 | $2,364 | 0.5% | $73.48 | 0.0% | COM | 278865100 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,020 | $2,339 | 0.5% | $50.83 | — | ADR | 400506101 |
| AVY | Avery Dennison Corp. | 54,610 | $2,335 | 0.5% | $33.15 | 0.0% | COM | 053611109 |
| — | Johnson Controls Inc. | 62,460 | $2,235 | 0.5% | $35.78 | — | COM | 478366107 |
| SSL | Sasol Ltd. ADR | 50,355 | $2,181 | 0.5% | $43.31 | — | ADR | 803866300 |
| GOOD | Gladstone Commerical Corp. | 105,255 | $1,962 | 0.4% | $18.64 | — | COM | 376536108 |
| — | Teekay LNG Partners LP | 44,145 | $1,929 | 0.4% | $43.70 | — | UNIT LTD PARTN | Y8564M105 |
| — | St. Gobain | 46,315 | $1,872 | 0.4% | $40.42 | — | COM | 738048909 |
| — | Enerplus Resources Fund Trust | 122,540 | $1,812 | 0.4% | $14.79 | — | COM | 292766102 |
| — | Ferrellgas Partners LP | 83,155 | $1,799 | 0.4% | $21.63 | — | UNIT LTD PARTN | 315293100 |
| USPH | US Physical Therapy Inc. | 61,420 | $1,698 | 0.4% | $26.44 | 0.0% | COM | 90337L108 |
| INFY | Infosys Ltd. ADR | 38,260 | $1,576 | 0.3% | $41.19 | — | ADR | 456788108 |
| — | Valeant Pharmaceuticals | 18,300 | $1,575 | 0.3% | $86.07 | — | COM | 91911K102 |
| — | Genworth MI Canada Inc. | 66,320 | $1,543 | 0.3% | $23.27 | — | COM | 37252B953 |
| — | PetroChina Ltd. ADS | 13,755 | $1,522 | 0.3% | $110.65 | — | ADR | 71646E100 |
| — | Roundy's Inc. | 180,650 | $1,505 | 0.3% | $8.33 | — | COM | 779268101 |
| CROMF | Crombie REIT | 114,775 | $1,491 | 0.3% | $12.99 | — | COM | 227107109 |
| — | Partners REIT | 226,445 | $1,460 | 0.3% | $6.45 | — | COM | 70214B977 |
| JNJ | Johnson & Johnson | 16,715 | $1,435 | 0.3% | $59.66 | 0.0% | COM | 478160104 |
| — | Penn West Energy Trust | 134,488 | $1,423 | 0.3% | $10.58 | — | COM | 707887105 |
| EDPFY | Energias de Portugal, SA ADR | 42,840 | $1,378 | 0.3% | $32.17 | — | ADR | 268353109 |
| FN | Fabrinet | 97,175 | $1,360 | 0.3% | $14.02 | 0.0% | COM | G3323L100 |
| SNN | Smith & Nephew PLC | 23,545 | $1,321 | 0.3% | $56.11 | — | COM | 83175M205 |
| — | Precinct Properties New Zealan | 1,580,600 | $1,257 | 0.3% | $0.80 | — | COM | 609327903 |
| NBIS | Yandex NV | 45,210 | $1,250 | 0.3% | $27.65 | — | COM | N97284108 |
| — | Shire PLC | 12,990 | $1,235 | 0.3% | $95.07 | — | COM | 82481R106 |
| CMI | Cummins Inc. | 11,000 | $1,193 | 0.3% | $81.53 | 0.0% | COM | 231021106 |
| WLY | John Wiley & Sons Inc. A | 29,315 | $1,175 | 0.3% | $27.09 | 0.0% | COM | 968223206 |
| IMO | Imperial Oil Ltd. | 29,145 | $1,114 | 0.2% | $30.07 | 0.0% | COM | 453038408 |
| — | Liberty Property Trust | 29,865 | $1,104 | 0.2% | $36.97 | — | COM | 531172104 |
| — | Hatteras Financial Corp | 43,975 | $1,084 | 0.2% | $24.65 | — | COM | 41902R103 |
| THR | Thermon Group Holdings, Inc. | 52,815 | $1,077 | 0.2% | $20.05 | 0.0% | COM | 88362T103 |
| USAC | USA Compression Partners | 45,350 | $1,067 | 0.2% | $23.53 | — | UNIT LTD PARTN | 90290N109 |
| HAS | Hasbro Inc. | 22,385 | $1,004 | 0.2% | $30.22 | 0.0% | COM | 418056107 |
| — | Peabody Energy Corp. | 67,180 | $984 | 0.2% | $14.65 | — | COM | 704549104 |
| — | Pengrowth Energy Trust | 196,650 | $969 | 0.2% | $4.93 | — | COM | 70706P104 |
| — | Huaneng Power ADR | 24,720 | $950 | 0.2% | $38.43 | — | ADR | 443304100 |
| M | Macy's, Inc. | 19,730 | $947 | 0.2% | $46.44 | 0.0% | COM | 55616P104 |
| OTEX | OpenText Corp. | 13,070 | $895 | 0.2% | $12.57 | 0.0% | COM | 683715106 |
| MOH | Molina Healthcare Inc. | 22,140 | $823 | 0.2% | $35.32 | 0.0% | COM | 60855R100 |
| SON | Sonoco Products Co. | 17,025 | $589 | 0.1% | $22.97 | 0.0% | COM | 835495102 |
| — | CPL Resources PLC | 75,885 | $557 | 0.1% | $7.34 | — | COM | G4817M109 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $532 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | United Online Inc. | 54,140 | $410 | 0.1% | $7.57 | — | COM | 911268100 |
| — | Credito Real Sofom ENR | 241,000 | $396 | 0.1% | $1.64 | — | COM | B8DST5905 |
| WSR | Whitestone REIT | 20,550 | $324 | 0.1% | $15.77 | — | COM | 966084204 |
| ORANY | Orange ADR | 32,075 | $303 | 0.1% | $9.45 | — | ADR | 684060106 |
| — | Global Specialty Metals Inc. | 27,250 | $296 | 0.1% | $10.86 | — | COM | 37954N206 |
| HINKF | Heineken NV | 3,965 | $252 | 0.1% | $58.18 | 0.0% | COM | N39427211 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $195 | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel REIT A | 85,300 | $24 | 0.0% | $0.28 | — | COM | 512223306 |
| EMEXF | Emerald Plantation Holdings LT | 68,496 | $18 | 0.0% | $-0.00 | — | COM | G30337102 |
| — | Lakeview Hotel REIT B | 73,900 | $15 | 0.0% | $0.20 | — | COM | 512223108 |
| — | Spectral Diagnostics | 20,000 | $5 | 0.0% | $0.25 | — | COM | 847574100 |