Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
GIS	General Mills Inc.	226,890	$11.01M	2.4%	$31.98	0.0%	COM	370334104
—	Sunoco Logistic Partners LP	168,595	$10.78M	2.4%	$63.95	—	UNIT LTD PARTN	86764L108
EPD	Enterprise Products Partners L	164,160	$10.2M	2.3%	$62.15	—	UNIT LTD PARTN	293792107
—	Kinder Morgan Energy Partners	111,164	$9.493M	2.1%	$85.40	—	UNIT LTD PARTN	494550106
PAA	Plains All American Pipeline L	169,505	$9.46M	2.1%	$55.81	—	UNIT LTD PARTN	726503105
SHW	Sherwin-Williams Co.	53,235	$9.401M	2.1%	$53.48	0.0%	COM	824348106
CL	Colgate-Palmolive Co.	157,460	$9.021M	2.0%	$44.38	0.0%	COM	194162103
—	Buckeye Partners LP	126,170	$8.852M	2.0%	$70.16	—	UNIT LTD PARTN	118230101
—	TC Pipelines LP	177,172	$8.554M	1.9%	$48.28	—	UNIT LTD PARTN	87233Q108
NVS	Novartis AG ADR	120,655	$8.532M	1.9%	$70.71	—	ADR	66987V109
—	Oneok Partners LP	170,935	$8.465M	1.9%	$49.52	—	UNIT LTD PARTN	68268N103
ADP	Automatic Data Processing Inc.	122,840	$8.459M	1.9%	$45.09	0.0%	COM	053015103
FISV	Fiserv Inc.	96,285	$8.416M	1.9%	$21.93	0.0%	COM	337738108
MCD	McDonald's Corp.	82,355	$8.153M	1.8%	$71.80	0.0%	COM	580135101
PB	Prosperity Bancshares Inc.	156,705	$8.116M	1.8%	$34.46	0.0%	COM	743606105
HRL	Hormel Foods Corp.	201,020	$7.755M	1.7%	$15.25	0.0%	COM	440452100
GWW	Grainger, WW Inc.	30,125	$7.597M	1.7%	$201.89	0.0%	COM	384802104
OMC	Omnicom Group	120,415	$7.57M	1.7%	$40.69	0.0%	COM	681919106
GGG	Graco, Inc.	118,850	$7.513M	1.7%	$16.98	0.0%	COM	384109104
NSC	Norfolk & Southern Corp.	97,380	$7.075M	1.6%	$57.67	0.0%	COM	655844108
TD	Toronto Dominion Bank	87,896	$7.064M	1.6%	$40.27	0.0%	COM	891160509
MTD	Mettler-Toledo International,	33,475	$6.735M	1.5%	$212.95	0.0%	COM	592688105
PH	Parker Hannifin	69,926	$6.671M	1.5%	$75.97	0.0%	COM	701094104
HEINY	Heineken NV ADR	207,390	$6.605M	1.5%	$31.85	—	ADR	423012301
—	Schneider Electric SA	85,815	$6.216M	1.4%	$72.43	—	COM	483410007
SPH	Suburban Propane Partners LP	133,544	$6.203M	1.4%	$46.45	—	UNIT LTD PARTN	864482104
ATR	Aptargroup, Inc.	110,495	$6.1M	1.3%	$46.93	0.0%	COM	038336103
EMR	Emerson Electric Co.	111,430	$6.077M	1.3%	$40.02	0.0%	COM	291011104
—	Anadarko Petroleum Corp.	70,290	$6.04M	1.3%	$85.93	—	COM	032511107
PAYX	Paychex, Inc.	160,235	$5.85M	1.3%	$25.02	0.0%	COM	704326107
—	Amerigas Partners LP	116,045	$5.736M	1.3%	$49.43	—	UNIT LTD PARTN	030975106
BRC	Brady Corp.	185,670	$5.706M	1.3%	$24.80	0.0%	COM	104674106
INGR	Ingredion Inc.	84,830	$5.567M	1.2%	$70.28	0.0%	COM	457187102
MMLP	Martin Midstream Partners LP	126,180	$5.563M	1.2%	$44.09	—	UNIT LTD PARTN	573331105
BGS	B&G Foods Inc.	158,400	$5.394M	1.2%	$12.47	0.0%	COM	05508R106
MKC	McCormick & Co. Inc.	75,435	$5.308M	1.2%	$28.19	0.0%	COM	579780206
—	Bemis Co. Inc.	133,990	$5.244M	1.2%	$39.14	—	COM	081437105
—	Commonwealth Bank of Australia	76,320	$4.833M	1.1%	$63.33	—	COM	621503002
—	Cominar REIT	240,945	$4.76M	1.1%	$19.76	—	COM	199910951
—	PAA Natural Gas Storage LP	225,100	$4.736M	1.0%	$21.04	—	UNIT LTD PARTN	693139107
KMB	Kimberly-Clark Corp.	48,575	$4.719M	1.0%	$63.06	0.0%	COM	494368103
—	Praxair, Inc.	40,515	$4.666M	1.0%	$115.17	—	COM	74005P104
—	Total SA ADR	94,410	$4.598M	1.0%	$48.70	—	ADR	89151E109
—	Maranthon Oil Corp.	131,636	$4.552M	1.0%	$34.58	—	COM	565849106
—	Monmouth Real Estate Investmen	435,279	$4.296M	0.9%	$9.87	—	ADR	609720107
MPC	Marathon Petroleum Corp.	60,247	$4.281M	0.9%	$27.55	0.0%	COM	56585A102
—	ITT Corp.	145,488	$4.279M	0.9%	$29.41	—	COM	450911201
—	DCP Midstream Partners LP	78,930	$4.27M	0.9%	$54.10	—	UNIT LTD PARTN	23311P100
—	C.R. Bard Inc.	39,245	$4.265M	0.9%	$108.68	—	COM	067383109
—	Tullow Oil PLC	276,080	$4.191M	0.9%	$15.18	—	COM	015008907
—	BrietBurn Energy Partners LP	224,425	$4.096M	0.9%	$18.25	—	UNIT LTD PARTN	106776107
—	GlaxoSmithKline PLC ADR	79,145	$3.955M	0.9%	$49.97	—	ADR	37733W105
O	Realty Income Corp.	91,645	$3.842M	0.8%	$25.40	0.0%	COM	756109104
XOM	Exxon Mobil Corp.	41,640	$3.762M	0.8%	$53.69	0.0%	COM	30231G102
GLP	Global Partners LP	85,555	$3.414M	0.8%	$39.90	—	UNIT LTD PARTN	37946R109
—	Jacob Engineering Group	61,470	$3.389M	0.7%	$55.13	—	COM	469814107
—	National Grid PLC ADS	57,565	$3.262M	0.7%	$56.67	—	ADR	636274300
CHD	Church & Dwight Co., Inc.	50,890	$3.14M	0.7%	$26.18	0.0%	COM	171340102
CLX	The Clorox Company	35,780	$2.975M	0.7%	$60.00	0.0%	COM	189054109
APD	Air Products & Chemicals Inc.	31,935	$2.924M	0.6%	$61.55	0.0%	COM	009158106
XYL	Xylem, Inc	107,120	$2.886M	0.6%	$23.44	0.0%	COM	98419M100
—	Vermilion Energy Trust	55,896	$2.724M	0.6%	$48.73	—	COM	923725956
—	Urstadt Biddle Properties A	133,990	$2.703M	0.6%	$20.17	—	COM	917286205
—	PVR Partners LP	98,915	$2.7M	0.6%	$27.30	—	UNIT LTD PARTN	693665101
LECO	Lincoln Electric Holdings Inc.	42,935	$2.459M	0.5%	$55.81	0.0%	COM	533900106
OXY	Occidental Petroleum Corp.	27,250	$2.432M	0.5%	$57.83	0.0%	COM	674599105
SBH	Sally Beauty Holdings Inc.	77,645	$2.415M	0.5%	$30.22	0.0%	COM	79546E104
—	H&R REIT	115,337	$2.41M	0.5%	$20.90	—	COM	404428203
ECL	Ecolab, Inc.	27,750	$2.364M	0.5%	$73.48	0.0%	COM	278865100
PAC	Grupo Aeroportuario Del Pacifi	46,020	$2.339M	0.5%	$50.83	—	ADR	400506101
AVY	Avery Dennison Corp.	54,610	$2.335M	0.5%	$33.15	0.0%	COM	053611109
—	Johnson Controls Inc.	62,460	$2.235M	0.5%	$35.78	—	COM	478366107
SSL	Sasol Ltd. ADR	50,355	$2.181M	0.5%	$43.31	—	ADR	803866300
GOOD	Gladstone Commerical Corp.	105,255	$1.962M	0.4%	$18.64	—	COM	376536108
—	Teekay LNG Partners LP	44,145	$1.929M	0.4%	$43.70	—	UNIT LTD PARTN	Y8564M105
—	St. Gobain	46,315	$1.872M	0.4%	$40.42	—	COM	738048909
—	Enerplus Resources Fund Trust	122,540	$1.812M	0.4%	$14.79	—	COM	292766102
—	Ferrellgas Partners LP	83,155	$1.799M	0.4%	$21.63	—	UNIT LTD PARTN	315293100
USPH	US Physical Therapy Inc.	61,420	$1.698M	0.4%	$26.44	0.0%	COM	90337L108
INFY	Infosys Ltd. ADR	38,260	$1.576M	0.3%	$41.19	—	ADR	456788108
—	Valeant Pharmaceuticals	18,300	$1.575M	0.3%	$86.07	—	COM	91911K102
—	Genworth MI Canada Inc.	66,320	$1.543M	0.3%	$23.27	—	COM	37252B953
—	PetroChina Ltd. ADS	13,755	$1.522M	0.3%	$110.65	—	ADR	71646E100
—	Roundy's Inc.	180,650	$1.505M	0.3%	$8.33	—	COM	779268101
CROMF	Crombie REIT	114,775	$1.491M	0.3%	$12.99	—	COM	227107109
—	Partners REIT	226,445	$1.46M	0.3%	$6.45	—	COM	70214B977
JNJ	Johnson & Johnson	16,715	$1.435M	0.3%	$59.66	0.0%	COM	478160104
—	Penn West Energy Trust	134,488	$1.423M	0.3%	$10.58	—	COM	707887105
EDPFY	Energias de Portugal, SA ADR	42,840	$1.378M	0.3%	$32.17	—	ADR	268353109
FN	Fabrinet	97,175	$1.36M	0.3%	$14.02	0.0%	COM	G3323L100
SNN	Smith & Nephew PLC	23,545	$1.321M	0.3%	$56.11	—	COM	83175M205
—	Precinct Properties New Zealan	1,580,600	$1.257M	0.3%	$0.80	—	COM	609327903
NBIS	Yandex NV	45,210	$1.25M	0.3%	$27.65	—	COM	N97284108
—	Shire PLC	12,990	$1.235M	0.3%	$95.07	—	COM	82481R106
CMI	Cummins Inc.	11,000	$1.193M	0.3%	$81.53	0.0%	COM	231021106
WLY	John Wiley & Sons Inc. A	29,315	$1.175M	0.3%	$27.09	0.0%	COM	968223206
IMO	Imperial Oil Ltd.	29,145	$1.114M	0.2%	$30.07	0.0%	COM	453038408
—	Liberty Property Trust	29,865	$1.104M	0.2%	$36.97	—	COM	531172104
—	Hatteras Financial Corp	43,975	$1.084M	0.2%	$24.65	—	COM	41902R103
THR	Thermon Group Holdings, Inc.	52,815	$1.077M	0.2%	$20.05	0.0%	COM	88362T103
USAC	USA Compression Partners	45,350	$1.067M	0.2%	$23.53	—	UNIT LTD PARTN	90290N109
HAS	Hasbro Inc.	22,385	$1.004M	0.2%	$30.22	0.0%	COM	418056107
—	Peabody Energy Corp.	67,180	$984K	0.2%	$14.65	—	COM	704549104
—	Pengrowth Energy Trust	196,650	$969K	0.2%	$4.93	—	COM	70706P104
—	Huaneng Power ADR	24,720	$950K	0.2%	$38.43	—	ADR	443304100
M	Macy's, Inc.	19,730	$947K	0.2%	$46.44	0.0%	COM	55616P104
OTEX	OpenText Corp.	13,070	$895K	0.2%	$12.57	0.0%	COM	683715106
MOH	Molina Healthcare Inc.	22,140	$823K	0.2%	$35.32	0.0%	COM	60855R100
SON	Sonoco Products Co.	17,025	$589K	0.1%	$22.97	0.0%	COM	835495102
—	CPL Resources PLC	75,885	$557K	0.1%	$7.34	—	COM	G4817M109
ROSYY	Rostelecom Long Distance ADR	33,580	$532K	0.1%	$15.84	—	ADR	778529107
—	United Online Inc.	54,140	$410K	0.1%	$7.57	—	COM	911268100
—	Credito Real Sofom ENR	241,000	$396K	0.1%	$1.64	—	COM	B8DST5905
WSR	Whitestone REIT	20,550	$324K	0.1%	$15.77	—	COM	966084204
ORANY	Orange ADR	32,075	$303K	0.1%	$9.45	—	ADR	684060106
—	Global Specialty Metals Inc.	27,250	$296K	0.1%	$10.86	—	COM	37954N206
HINKF	Heineken NV	3,965	$252K	0.1%	$58.18	0.0%	COM	N39427211
—	Mechel Open Joint Stock Co. AD	67,825	$195K	0.0%	$2.88	—	ADR	583840103
—	Lakeview Hotel REIT A	85,300	$24,000	0.0%	$0.28	—	COM	512223306
EMEXF	Emerald Plantation Holdings LT	68,496	$18,000	0.0%	$-0.00	—	COM	G30337102
—	Lakeview Hotel REIT B	73,900	$15,000	0.0%	$0.20	—	COM	512223108
—	Spectral Diagnostics	20,000	$5,000	0.0%	$0.25	—	COM	847574100