Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Oct 29, 2013
Total Value: $477M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 216,490 | $10.37M | 2.2% | $31.98 | +2.9% | COM | 370334104 |
| EPD | Enterprise Products Partners L | 168,840 | $10.31M | 2.2% | $62.12 | — | UNIT LTD PARTN | 293792107 |
| — | Sunoco Logistic Partners LP | 146,395 | $9.728M | 2.0% | $63.95 | — | UNIT LTD PARTN | 86764L108 |
| — | Oneok Partners LP | 181,585 | $9.626M | 2.0% | $49.73 | — | UNIT LTD PARTN | 68268N103 |
| — | Kinder Morgan Energy Partners | 118,014 | $9.421M | 2.0% | $85.07 | — | UNIT LTD PARTN | 494550106 |
| NVS | Novartis AG ADR | 119,880 | $9.196M | 1.9% | $70.71 | — | ADR | 66987V109 |
| FISV | Fiserv Inc. | 89,685 | $9.063M | 1.9% | $21.93 | +10.3% | COM | 337738108 |
| CL | Colgate-Palmolive Co. | 150,585 | $8.93M | 1.9% | $44.38 | +0.4% | COM | 194162103 |
| SHW | Sherwin-Williams Co. | 48,760 | $8.883M | 1.9% | $53.48 | -2.3% | COM | 824348106 |
| — | Buckeye Partners LP | 133,925 | $8.776M | 1.8% | $69.89 | — | UNIT LTD PARTN | 118230101 |
| PAA | Plains All American Pipeline L | 165,555 | $8.718M | 1.8% | $55.81 | — | UNIT LTD PARTN | 726503105 |
| — | TC Pipelines LP | 177,872 | $8.662M | 1.8% | $48.28 | — | UNIT LTD PARTN | 87233Q108 |
| ADP | Automatic Data Processing Inc. | 119,265 | $8.632M | 1.8% | $45.09 | +7.2% | COM | 053015103 |
| GGG | Graco, Inc. | 113,375 | $8.397M | 1.8% | $16.98 | +16.8% | COM | 384109104 |
| PB | Prosperity Bancshares Inc. | 130,080 | $8.044M | 1.7% | $34.46 | +24.1% | COM | 743606105 |
| MCD | McDonald's Corp. | 82,955 | $7.981M | 1.7% | $71.80 | -1.7% | COM | 580135101 |
| GWW | Grainger, WW Inc. | 30,375 | $7.949M | 1.7% | $201.89 | +5.4% | COM | 384802104 |
| MTD | Mettler-Toledo International, | 32,800 | $7.875M | 1.7% | $212.95 | +5.9% | COM | 592688105 |
| HRL | Hormel Foods Corp. | 183,995 | $7.75M | 1.6% | $15.25 | +3.9% | COM | 440452100 |
| OMC | Omnicom Group | 121,015 | $7.677M | 1.6% | $40.69 | +4.5% | COM | 681919106 |
| TD | Toronto Dominion Bank | 83,471 | $7.511M | 1.6% | $40.27 | +5.5% | COM | 891160509 |
| NSC | Norfolk & Southern Corp. | 95,280 | $7.37M | 1.5% | $57.67 | -1.2% | COM | 655844108 |
| HEINY | Heineken NV ADR | 205,765 | $7.294M | 1.5% | $31.85 | — | ADR | 423012301 |
| PH | Parker Hannifin | 65,226 | $7.091M | 1.5% | $75.97 | +10.3% | COM | 701094104 |
| — | Anadarko Petroleum Corp. | 73,090 | $6.797M | 1.4% | $86.20 | — | COM | 032511107 |
| SPH | Suburban Propane Partners LP | 143,344 | $6.708M | 1.4% | $46.47 | — | UNIT LTD PARTN | 864482104 |
| — | Schneider Electric SA | 78,360 | $6.631M | 1.4% | $72.43 | — | COM | 483410007 |
| EMR | Emerson Electric Co. | 102,030 | $6.601M | 1.4% | $40.02 | +9.5% | COM | 291011104 |
| ATR | Aptargroup, Inc. | 108,620 | $6.531M | 1.4% | $46.93 | +5.7% | COM | 038336103 |
| MMLP | Martin Midstream Partners LP | 127,980 | $6.007M | 1.3% | $44.13 | — | UNIT LTD PARTN | 573331105 |
| — | Amerigas Partners LP | 137,570 | $5.925M | 1.2% | $48.43 | — | UNIT LTD PARTN | 030975106 |
| PAYX | Paychex, Inc. | 142,760 | $5.802M | 1.2% | $25.02 | +8.0% | COM | 704326107 |
| INGR | Ingredion Inc. | 84,830 | $5.613M | 1.2% | $70.28 | -7.1% | COM | 457187102 |
| BGS | B&G Foods Inc. | 159,700 | $5.518M | 1.2% | $12.47 | +14.7% | COM | 05508R106 |
| — | Total SA ADR | 94,610 | $5.48M | 1.1% | $48.70 | — | ADR | 89151E109 |
| — | PAA Natural Gas Storage LP | 228,300 | $5.317M | 1.1% | $21.07 | — | UNIT LTD PARTN | 693139107 |
| — | Bemis Co. Inc. | 136,105 | $5.309M | 1.1% | $39.14 | — | COM | 081437105 |
| — | Commonwealth Bank of Australia | 78,920 | $5.255M | 1.1% | $63.43 | — | COM | 621503002 |
| BRC | Brady Corp. | 171,995 | $5.246M | 1.1% | $24.80 | +1.7% | COM | 104674106 |
| — | ITT Corp. | 140,538 | $5.052M | 1.1% | $29.41 | — | COM | 450911201 |
| — | C.R. Bard Inc. | 43,635 | $5.027M | 1.1% | $109.33 | — | COM | 067383109 |
| MKC | McCormick & Co. Inc. | 73,810 | $4.776M | 1.0% | $28.19 | -2.1% | COM | 579780206 |
| — | Cominar REIT | 248,445 | $4.653M | 1.0% | $19.72 | — | COM | 199910951 |
| — | Maranthon Oil Corp. | 133,236 | $4.647M | 1.0% | $34.58 | — | COM | 565849106 |
| — | Tullow Oil PLC | 276,080 | $4.578M | 1.0% | $15.18 | — | COM | 015008907 |
| KMB | Kimberly-Clark Corp. | 47,575 | $4.483M | 0.9% | $63.06 | -3.1% | COM | 494368103 |
| — | BrietBurn Energy Partners LP | 229,025 | $4.198M | 0.9% | $18.25 | — | UNIT LTD PARTN | 106776107 |
| MPC | Marathon Petroleum Corp. | 65,247 | $4.197M | 0.9% | $27.31 | -10.7% | COM | 56585A102 |
| — | DCP Midstream Partners LP | 80,630 | $4.004M | 0.8% | $54.00 | — | UNIT LTD PARTN | 23311P100 |
| — | Monmouth Real Estate Investmen | 429,383 | $3.895M | 0.8% | $9.87 | — | COM | 609720107 |
| O | Realty Income Corp. | 97,295 | $3.867M | 0.8% | $25.24 | -10.6% | COM | 756109104 |
| XOM | Exxon Mobil Corp. | 44,340 | $3.815M | 0.8% | $53.72 | +0.8% | COM | 30231G102 |
| — | GlaxoSmithKline PLC ADR | 70,275 | $3.526M | 0.7% | $49.97 | — | ADR | 37733W105 |
| — | Jacob Engineering Group | 60,125 | $3.498M | 0.7% | $55.13 | — | COM | 469814107 |
| AVY | Avery Dennison Corp. | 78,710 | $3.425M | 0.7% | $33.62 | +3.1% | COM | 053611109 |
| — | Praxair, Inc. | 27,520 | $3.308M | 0.7% | $115.17 | — | COM | 74005P104 |
| CHD | Church & Dwight Co., Inc. | 52,290 | $3.14M | 0.7% | $26.18 | -1.0% | COM | 171340102 |
| — | Urstadt Biddle Properties A | 155,190 | $3.085M | 0.6% | $20.13 | — | COM | 917286205 |
| — | Vermilion Energy Trust | 55,896 | $3.079M | 0.6% | $48.73 | — | COM | 923725956 |
| — | National Grid PLC ADS | 51,879 | $3.063M | 0.6% | $56.67 | — | ADR | 636274300 |
| GLP | Global Partners LP | 87,035 | $3.026M | 0.6% | $39.82 | — | UNIT LTD PARTN | 37946R109 |
| XYL | Xylem, Inc | 105,120 | $2.936M | 0.6% | $23.44 | -3.1% | COM | 98419M100 |
| LECO | Lincoln Electric Holdings Inc. | 43,835 | $2.92M | 0.6% | $55.95 | +12.1% | COM | 533900106 |
| CLX | The Clorox Company | 35,280 | $2.883M | 0.6% | $60.00 | -1.1% | COM | 189054109 |
| SON | Sonoco Products Co. | 69,795 | $2.718M | 0.6% | $24.70 | +2.3% | COM | 835495102 |
| — | Johnson Controls Inc. | 62,460 | $2.592M | 0.5% | $35.78 | — | COM | 478366107 |
| OXY | Occidental Petroleum Corp. | 27,550 | $2.577M | 0.5% | $57.84 | +2.4% | COM | 674599105 |
| APD | Air Products & Chemicals Inc. | 23,290 | $2.482M | 0.5% | $61.55 | +13.9% | COM | 009158106 |
| SSL | Sasol Ltd. ADR | 51,155 | $2.445M | 0.5% | $43.38 | — | ADR | 803866300 |
| — | H&R REIT | 115,337 | $2.378M | 0.5% | $20.90 | — | COM | 404428203 |
| PAC | Grupo Aeroportuario Del Pacifi | 46,170 | $2.362M | 0.5% | $50.83 | — | ADR | 400506101 |
| USPH | US Physical Therapy Inc. | 75,327 | $2.341M | 0.5% | $27.01 | +9.3% | COM | 90337L108 |
| — | St. Gobain | 46,245 | $2.291M | 0.5% | $40.42 | — | COM | 738048909 |
| — | PVR Partners LP | 98,915 | $2.287M | 0.5% | $27.30 | — | UNIT LTD PARTN | 693665101 |
| OTEX | OpenText Corp. | 29,970 | $2.237M | 0.5% | $13.12 | +3.3% | COM | 683715106 |
| MOH | Molina Healthcare Inc. | 59,090 | $2.104M | 0.4% | $36.32 | +1.6% | COM | 60855R100 |
| SBH | Sally Beauty Holdings Inc. | 79,420 | $2.078M | 0.4% | $30.17 | -7.1% | COM | 79546E104 |
| — | Enerplus Resources Fund Trust | 123,040 | $2.041M | 0.4% | $14.79 | — | COM | 292766102 |
| SNN | Smith & Nephew PLC | 31,945 | $1.994M | 0.4% | $57.77 | — | COM | 83175M205 |
| — | Teekay LNG Partners LP | 44,345 | $1.956M | 0.4% | $43.70 | — | UNIT LTD PARTN | Y8564M105 |
| — | Valeant Pharmaceuticals | 18,300 | $1.909M | 0.4% | $86.07 | — | COM | 91911K102 |
| — | Ferrellgas Partners LP | 84,155 | $1.876M | 0.4% | $21.64 | — | UNIT LTD PARTN | 315293100 |
| MO | Altria Group, Inc | 54,575 | $1.875M | 0.4% | $16.17 | 0.0% | COM | 02209S103 |
| — | Genworth MI Canada Inc. | 66,320 | $1.869M | 0.4% | $23.27 | — | COM | 37252B953 |
| INFY | Infosys Ltd. ADR | 37,640 | $1.811M | 0.4% | $41.19 | — | ADR | 456788108 |
| GOOD | Gladstone Commerical Corp. | 100,005 | $1.796M | 0.4% | $18.64 | — | COM | 376536108 |
| NBIS | Yandex NV | 48,210 | $1.756M | 0.4% | $28.19 | — | COM | N97284108 |
| M | Macy's, Inc. | 40,430 | $1.749M | 0.4% | $46.58 | +0.3% | COM | 55616P104 |
| — | Shire PLC | 14,165 | $1.698M | 0.4% | $97.13 | — | COM | 82481R106 |
| VZ | Verizon Communications Inc. | 35,110 | $1.639M | 0.3% | $26.13 | 0.0% | COM | 92343V104 |
| JNJ | Johnson & Johnson | 18,655 | $1.617M | 0.3% | $60.06 | +5.8% | COM | 478160104 |
| EDPFY | Energias de Portugal, SA ADR | 43,440 | $1.587M | 0.3% | $32.23 | — | ADR | 268353109 |
| — | Bank of Ireland ADR | 139,981 | $1.578M | 0.3% | $11.27 | — | ADR | 46267Q202 |
| CMCSA | Comcast Corp | 34,335 | $1.549M | 0.3% | $16.55 | 0.0% | COM | 20030N101 |
| T | AT&T Inc. | 45,640 | $1.544M | 0.3% | $10.96 | 0.0% | COM | 00206R102 |
| CMI | Cummins Inc. | 11,575 | $1.538M | 0.3% | $81.90 | +8.8% | COM | 231021106 |
| — | Penn West Energy Trust | 135,988 | $1.514M | 0.3% | $10.59 | — | COM | 707887105 |
| — | PetroChina Ltd. ADS | 13,755 | $1.512M | 0.3% | $110.65 | — | ADR | 71646E100 |
| CROMF | Crombie REIT | 118,775 | $1.483M | 0.3% | $12.97 | — | COM | 227107109 |
| WLY | John Wiley & Sons Inc. A | 29,315 | $1.398M | 0.3% | $27.09 | +15.9% | COM | 968223206 |
| USAC | USA Compression Partners | 58,560 | $1.395M | 0.3% | $23.59 | — | UNIT LTD PARTN | 90290N109 |
| ECL | Ecolab, Inc. | 13,495 | $1.333M | 0.3% | $73.48 | +10.5% | COM | 278865100 |
| — | Precinct Properties New Zealan | 1,580,600 | $1.303M | 0.3% | $0.80 | — | COM | 609327903 |
| IMO | Imperial Oil Ltd. | 29,145 | $1.281M | 0.3% | $30.07 | +7.7% | COM | 453038408 |
| — | Pengrowth Energy Trust | 207,650 | $1.229M | 0.3% | $4.98 | — | COM | 70706P104 |
| THR | Thermon Group Holdings, Inc. | 52,815 | $1.221M | 0.3% | $20.05 | +5.5% | COM | 88362T103 |
| — | Partners REIT | 183,545 | $1.195M | 0.3% | $6.45 | — | COM | 70214B977 |
| — | Liberty Property Trust | 30,065 | $1.07M | 0.2% | $36.97 | — | COM | 531172104 |
| — | Huaneng Power ADR | 25,090 | $1.005M | 0.2% | $38.45 | — | ADR | 443304100 |
| — | Hatteras Financial Corp | 43,975 | $823K | 0.2% | $24.65 | — | COM | 41902R103 |
| — | Peabody Energy Corp. | 46,750 | $806K | 0.2% | $14.65 | — | COM | 704549104 |
| — | Roundy's Inc. | 78,300 | $673K | 0.1% | $8.33 | — | COM | 779268101 |
| ROSYY | Rostelecom Long Distance ADR | 33,580 | $629K | 0.1% | $15.84 | — | ADR | 778529107 |
| — | CPL Resources PLC | 75,885 | $596K | 0.1% | $7.34 | — | COM | G4817M109 |
| — | Global Specialty Metals Inc. | 27,250 | $420K | 0.1% | $10.86 | — | COM | 37954N206 |
| ORANY | Orange ADR | 32,075 | $401K | 0.1% | $9.45 | — | ADR | 684060106 |
| — | Credito Real Sofom ENR | 241,000 | $382K | 0.1% | $1.64 | — | COM | B8DST5905 |
| — | Phillips 66 Partners LP | 11,000 | $338K | 0.1% | $30.73 | — | UNIT LTD PARTN | 718549207 |
| WSR | Whitestone REIT | 20,550 | $303K | 0.1% | $15.77 | — | COM | 966084204 |
| — | Lakeview Hotel REIT B | 73,900 | $302K | 0.1% | $0.20 | — | COM | 512223108 |
| HINKF | Heineken NV | 3,965 | $281K | 0.1% | $58.18 | -1.3% | COM | N39427211 |
| BBY | Best Buy Co. Inc. | 7,000 | $262K | 0.1% | $21.56 | 0.0% | COM | 086516101 |
| HAS | Hasbro Inc. | 4,960 | $234K | 0.0% | $30.22 | +3.4% | COM | 418056107 |
| — | Mechel Open Joint Stock Co. AD | 67,825 | $218K | 0.0% | $2.88 | — | ADR | 583840103 |
| — | Lakeview Hotel REIT A | 85,300 | $26,000 | 0.0% | $0.28 | — | COM | 512223306 |
| — | Spectral Diagnostics | 20,000 | $8,000 | 0.0% | $0.25 | — | COM | 847574100 |
| EMEXF | Emerald Plantation Holdings LT | 68,496 | $7,000 | 0.0% | $-0.00 | — | COM | G30337102 |