Location: Boston, MA
CIK: 0001169318 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Jul 22, 2015
Total Value: $185M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 51,825 | $4.293M | 2.3% | $24.30 | +65.5% | COM | 337738108 |
| HRL | Hormel Foods Corp. | 76,038 | $4.286M | 2.3% | $15.25 | +44.2% | COM | 440452100 |
| MTD | Mettler-Toledo International, | 11,805 | $4.028M | 2.2% | $212.95 | +54.6% | COM | 592688105 |
| SHW | Sherwin-Williams Co. | 13,903 | $3.824M | 2.1% | $53.48 | +60.5% | COM | 824348106 |
| ADP | Automatic Data Processing Inc. | 44,181 | $3.544M | 1.9% | $45.74 | +47.8% | COM | 053015103 |
| GIS | General Mills Inc. | 63,004 | $3.511M | 1.9% | $31.98 | +21.3% | COM | 370334104 |
| CL | Colgate-Palmolive Co. | 51,206 | $3.349M | 1.8% | $44.38 | +19.4% | COM | 194162103 |
| GWW | Grainger, WW Inc. | 13,772 | $3.259M | 1.8% | $202.64 | +0.8% | COM | 384802104 |
| MCD | McDonald's Corp. | 33,348 | $3.17M | 1.7% | $72.33 | +2.6% | COM | 580135101 |
| — | Buckeye Partners LP | 42,527 | $3.144M | 1.7% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| GGG | Graco, Inc. | 44,120 | $3.134M | 1.7% | $17.05 | +22.5% | COM | 384109104 |
| OMC | Omnicom Group | 44,625 | $3.101M | 1.7% | $42.74 | +23.4% | COM | 681919106 |
| INGR | Ingredion Inc. | 38,502 | $3.073M | 1.7% | $70.29 | +14.3% | COM | 457187102 |
| KMI | Kinder Morgan, Inc. | 80,047 | $3.073M | 1.7% | $22.45 | +8.4% | COM | 49456B101 |
| PB | Prosperity Bancshares Inc. | 52,687 | $3.042M | 1.6% | $34.71 | +16.3% | COM | 743606105 |
| HEINY | Heineken NV ADR | 79,909 | $3.03M | 1.6% | $32.14 | — | ADR | 423012301 |
| NSC | Norfolk & Southern Corp. | 34,181 | $2.986M | 1.6% | $57.67 | +34.3% | COM | 655844108 |
| ATR | Aptargroup, Inc. | 46,281 | $2.951M | 1.6% | $47.11 | +17.1% | COM | 038336103 |
| — | Sunoco Logistic Partners LP | 75,777 | $2.882M | 1.6% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| — | TC Pipelines LP | 50,528 | $2.88M | 1.6% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| EPD | Enterprise Products Partners L | 94,844 | $2.835M | 1.5% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PAA | Plains All American Pipeline L | 63,770 | $2.778M | 1.5% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| TD | Toronto Dominion Bank | 64,363 | $2.736M | 1.5% | $42.73 | +4.8% | COM | 891160509 |
| — | Amerigas Partners LP | 57,035 | $2.607M | 1.4% | $48.38 | — | UNIT LTD PARTN | 030975106 |
| — | Praxair, Inc. | 21,568 | $2.578M | 1.4% | $118.18 | — | COM | 74005P104 |
| — | Bemis Co. Inc. | 56,824 | $2.558M | 1.4% | $39.14 | — | COM | 081437105 |
| PAYX | Paychex, Inc. | 54,527 | $2.556M | 1.4% | $26.98 | +31.3% | COM | 704326107 |
| — | Monmouth Real Estate Investmen | 258,160 | $2.509M | 1.4% | $9.89 | — | COM | 609720107 |
| — | ITT Corp. | 58,552 | $2.45M | 1.3% | $31.04 | — | COM | 450911201 |
| — | Schneider Electric SA | 35,439 | $2.445M | 1.3% | $73.60 | — | COM | 483410007 |
| EMR | Emerson Electric Co. | 43,944 | $2.436M | 1.3% | $40.97 | +8.0% | COM | 291011104 |
| MKC | McCormick & Co. Inc. | 29,665 | $2.401M | 1.3% | $28.30 | +12.4% | COM | 579780206 |
| PH | Parker Hannifin Corp. | 20,115 | $2.34M | 1.3% | $80.38 | +26.3% | COM | 701094104 |
| PAC | Grupo Aeroportuario Del Pacifi | 34,038 | $2.331M | 1.3% | $50.83 | — | ADR | 400506101 |
| — | Commonwealth Bank of Australia | 34,242 | $2.24M | 1.2% | $64.82 | — | COM | 621503002 |
| APD | Air Products & Chemicals Inc. | 15,732 | $2.153M | 1.2% | $61.55 | +70.4% | COM | 009158106 |
| — | Anadarko Petroleum Corp. | 26,833 | $2.095M | 1.1% | $87.25 | — | COM | 032511107 |
| — | Jacobs Engineering Group | 51,233 | $2.081M | 1.1% | $55.13 | — | COM | 469814107 |
| — | Johnson Controls Inc. | 41,652 | $2.063M | 1.1% | $35.78 | — | COM | 478366107 |
| GLP | Global Partners LP | 63,299 | $2.053M | 1.1% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| — | Bank of Ireland | 4,957,955 | $2.011M | 1.1% | $0.41 | — | ADR | 3060625 |
| USPH | US Physical Therapy Inc. | 31,517 | $1.726M | 0.9% | $28.11 | +76.2% | COM | 90337L108 |
| AVY | Avery Dennison Corp. | 28,081 | $1.711M | 0.9% | $35.92 | +32.7% | COM | 053611109 |
| — | Oneok Partners LP | 50,134 | $1.705M | 0.9% | $50.08 | — | UNIT LTD PARTN | 68268N103 |
| — | Ferrellgas Partners LP | 75,460 | $1.7M | 0.9% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| LECO | Lincoln Electric Holdings Inc. | 27,416 | $1.669M | 0.9% | $60.75 | +9.1% | COM | 533900106 |
| — | Vermilion Energy Trust | 37,441 | $1.618M | 0.9% | $48.73 | — | COM | 923725956 |
| KMB | Kimberly-Clark Corp. | 14,969 | $1.586M | 0.9% | $64.57 | +17.5% | COM | 494368103 |
| XYL | Xylem, Inc. | 41,984 | $1.556M | 0.8% | $24.15 | +31.8% | COM | 98419M100 |
| — | St. Gobain SA | 31,819 | $1.428M | 0.8% | $43.91 | — | COM | 738048909 |
| MMLP | Martin Midstream Partners LP | 45,907 | $1.421M | 0.8% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| EDPFY | Energias de Portugal, SA ADR | 36,947 | $1.402M | 0.8% | $32.58 | — | ADR | 268353109 |
| NVS | Novartis AG ADR | 14,050 | $1.382M | 0.7% | $70.71 | — | ADR | 66987V109 |
| — | Genworth MI Canada Inc. | 52,153 | $1.37M | 0.7% | $23.27 | — | COM | 37252B953 |
| GOOD | Gladstone Commerical Corp. | 80,309 | $1.33M | 0.7% | $18.64 | — | COM | 376536108 |
| — | Total SA ADR | 26,843 | $1.32M | 0.7% | $48.70 | — | ADR | 89151E109 |
| — | CDK Global Holdings LLC | 24,038 | $1.298M | 0.7% | $32.29 | — | COM | 12508E101 |
| — | Teekay LNG Partners LP | 36,314 | $1.169M | 0.6% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| OXY | Occidental Petroleum Corp. | 14,900 | $1.159M | 0.6% | $57.86 | -1.7% | COM | 674599105 |
| CMI | Cummins Inc. | 8,350 | $1.095M | 0.6% | $81.90 | +25.5% | COM | 231021106 |
| — | Urstadt Biddle Properties A | 58,371 | $1.09M | 0.6% | $20.88 | — | COM | 917286205 |
| SYF | Synchrony Financial | 32,868 | $1.082M | 0.6% | $23.96 | +6.4% | COM | 87165B103 |
| CPK | Chesapeake Utilities Corp. | 19,287 | $1.039M | 0.6% | $35.86 | +17.8% | COM | 165303108 |
| — | Marathon Oil Corp. | 39,017 | $1.036M | 0.6% | $35.28 | — | COM | 565849106 |
| SPH | Suburban Propane Partners LP | 25,927 | $1.034M | 0.6% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| — | Cominar REIT | 71,187 | $1.011M | 0.5% | $19.72 | — | COM | 199910951 |
| INFY | Infosys Ltd. ADR | 62,520 | $991K | 0.5% | $27.02 | — | ADR | 456788108 |
| SBH | Sally Beauty Holdings Inc. | 31,363 | $990K | 0.5% | $30.77 | +3.2% | COM | 79546E104 |
| THR | Thermon Group Holdings, Inc. | 41,034 | $988K | 0.5% | $20.45 | +14.8% | COM | 88362T103 |
| XOM | Exxon Mobil Corp. | 11,435 | $951K | 0.5% | $54.24 | +0.1% | COM | 30231G102 |
| — | Precinct Properties New Zealan | 1,213,024 | $935K | 0.5% | $0.80 | — | COM | 609327903 |
| — | National Grid PLC ADS | 14,301 | $923K | 0.5% | $58.43 | — | ADR | 636274300 |
| — | C.R. Bard Inc. | 5,394 | $921K | 0.5% | $109.75 | — | COM | 067383109 |
| — | Novolipetsk GDR | 67,865 | $903K | 0.5% | $12.50 | — | ADR | 67011E204 |
| USAC | USA Compression Partners | 47,000 | $901K | 0.5% | $23.33 | — | UNIT LTD PARTN | 90290N109 |
| O | Realty Income Corp. | 20,197 | $897K | 0.5% | $25.36 | +9.6% | COM | 756109104 |
| — | Enerplus Resources Fund Trust | 102,096 | $897K | 0.5% | $13.48 | — | COM | 292766102 |
| MYGN | Myriad Genetics Inc. | 25,729 | $875K | 0.5% | $36.02 | -5.6% | COM | 62855J104 |
| LEG | Leggett & Platt Inc. | 17,460 | $850K | 0.5% | $34.70 | +34.6% | COM | 524660107 |
| — | Sirona Dental Systems Inc. | 8,332 | $837K | 0.5% | $82.35 | — | COM | 82966C103 |
| — | Global Specialty Metals Inc. | 46,378 | $821K | 0.4% | $15.73 | — | COM | 37954N206 |
| SSL | Sasol Ltd. ADR | 21,656 | $803K | 0.4% | $44.47 | — | ADR | 803866300 |
| — | DCP Midstream Partners LP | 26,092 | $801K | 0.4% | $53.57 | — | UNIT LTD PARTN | 23311P100 |
| — | H&R REIT | 42,665 | $767K | 0.4% | $20.93 | — | COM | 404428203 |
| MOH | Molina Healthcare Inc. | 10,311 | $725K | 0.4% | $36.96 | +80.9% | COM | 60855R100 |
| WLY | John Wiley & Sons Inc. A | 13,237 | $720K | 0.4% | $34.99 | +20.4% | COM | 968223206 |
| CMCSA | Comcast Corp. | 11,622 | $699K | 0.4% | $18.76 | +22.5% | COM | 20030N101 |
| — | Credito Real Sofom ENR | 309,221 | $693K | 0.4% | $1.67 | — | ADR | B8DST5905 |
| MO | Altria Group, Inc. | 13,821 | $676K | 0.4% | $16.83 | +50.1% | COM | 02209S103 |
| VZ | Verizon Communications Inc. | 14,354 | $669K | 0.4% | $26.94 | +5.1% | COM | 92343V104 |
| CLX | The Clorox Co. | 6,427 | $669K | 0.4% | $60.45 | +32.4% | COM | 189054109 |
| — | Gaztransport et Technigaz SAS | 10,381 | $656K | 0.4% | $62.80 | — | COM | BJYRDP5 |
| — | GlaxoSmithKline PLC ADR | 15,747 | $656K | 0.4% | $48.00 | — | ADR | 37733W105 |
| SNN | Smith & Nephew PLC | 19,271 | $654K | 0.4% | $46.48 | — | COM | 83175M205 |
| CHD | Church & Dwight Co., Inc. | 7,925 | $643K | 0.3% | $27.97 | +30.1% | COM | 171340102 |
| OGS | ONE Gas, Inc. | 14,192 | $604K | 0.3% | $34.91 | +22.2% | COM | 68235P108 |
| CROMF | Crombie REIT | 59,755 | $597K | 0.3% | $12.97 | — | COM | 227107109 |
| M | Macy's, Inc. | 8,325 | $562K | 0.3% | $49.31 | +37.1% | COM | 55616P104 |
| — | Advent Software, Inc. | 11,590 | $512K | 0.3% | $31.99 | — | COM | 007974108 |
| — | Qiwi PLC | 18,210 | $511K | 0.3% | $28.15 | — | COM | 74735M108 |
| SON | Sonoco Products Co. | 11,538 | $495K | 0.3% | $25.97 | +21.5% | COM | 835495102 |
| — | Reckitt Benckiser PLC | 5,705 | $492K | 0.3% | $83.18 | — | COM | B24CGK904 |
| IMO | Imperial Oil Ltd. | 12,482 | $482K | 0.3% | $30.07 | +7.6% | COM | 453038408 |
| — | Hatteras Financial Corp | 27,700 | $452K | 0.2% | $24.34 | — | COM | 41902R103 |
| SHO | Sunstone Hotel Investors Inc. | 28,259 | $424K | 0.2% | $16.20 | — | COM | 867892101 |
| NBIS | Yandex NV | 27,542 | $419K | 0.2% | $28.24 | — | COM | N97284108 |
| AAPL | Apple Inc. | 3,242 | $407K | 0.2% | $20.46 | +39.5% | COM | 037833100 |
| — | Metaldyne Performance Group, I | 22,221 | $403K | 0.2% | $17.36 | — | COM | 59116R107 |
| MCHP | Microchip Technology Inc. | 8,130 | $386K | 0.2% | $18.45 | +6.2% | COM | 595017104 |
| JNJ | Johnson & Johnson | 3,929 | $383K | 0.2% | $69.12 | +7.8% | COM | 478160104 |
| NDSN | Nordson Corp. | 4,840 | $377K | 0.2% | $67.37 | +6.7% | COM | 655663102 |
| ECL | Ecolab, Inc. | 3,320 | $375K | 0.2% | $85.36 | +19.8% | COM | 278865100 |
| — | Breitburn Energy Partners LP | 71,199 | $339K | 0.2% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| — | Pengrowth Energy Trust | 128,130 | $319K | 0.2% | $5.29 | — | COM | 70706P104 |
| — | Shire PLC | 1,293 | $312K | 0.2% | $126.90 | — | COM | 82481R106 |
| SRE | Sempra Energy | 3,141 | $311K | 0.2% | $36.27 | +4.3% | COM | 816851109 |
| DTE | DTE Energy Co. | 4,080 | $305K | 0.2% | $48.68 | -3.8% | COM | 233331107 |
| — | Partners REIT | 102,699 | $304K | 0.2% | $6.30 | — | COM | 70214B977 |
| NSA | National Storage Affiliates Tr | 22,549 | $280K | 0.2% | $12.42 | — | COM | 637870106 |
| ROSYY | Rostelecom Long Distance ADR | 26,128 | $255K | 0.1% | $15.84 | — | ADR | 778529107 |
| HAS | Hasbro Inc. | 2,802 | $210K | 0.1% | $30.22 | +66.6% | COM | 418056107 |
| OKE | Oneok Inc. | 5,259 | $208K | 0.1% | $24.67 | -7.2% | COM | 682680103 |
| — | Mechel Open Joint Stock Co. AD | 71,645 | $88,000 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Corp | 73,900 | $21,000 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $13,000 | 0.0% | $0.25 | — | COM | 847574100 |
| — | Lakeview Hotel Investment Co. | 32,876 | $8,000 | 0.0% | $0.40 | — | COM | 51222P950 |