Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	22,688	$2.776M	2.3%	$36.93	+63.8%	COM	337738108
ADP	Automatic Data Processing Inc.	24,740	$2.535M	2.1%	$58.40	+44.2%	COM	053015103
CL	Colgate-Palmolive Co.	33,225	$2.463M	2.1%	$51.53	+17.7%	COM	194162103
HRL	Hormel Foods Corp.	67,672	$2.308M	1.9%	$26.31	+5.2%	COM	440452100
INGR	Ingredion Inc.	18,576	$2.214M	1.9%	$101.28	+17.2%	COM	457187102
OMC	Omnicom Group	26,711	$2.214M	1.9%	$50.71	+21.1%	COM	681919106
GGG	Graco, Inc.	20,040	$2.19M	1.8%	$19.37	+64.1%	COM	384109104
PB	Prosperity Bancshares Inc.	32,596	$2.094M	1.7%	$37.26	+37.1%	COM	743606105
ATR	AptarGroup, Inc.	23,759	$2.064M	1.7%	$57.17	+28.5%	COM	038336103
—	Monmouth Real Estate Investmen	136,925	$2.061M	1.7%	$11.73	—	COM	609720107
—	TC Pipelines LP	36,892	$2.029M	1.7%	$52.42	—	UNIT LTD PARTN	87233Q108
—	Amerigas Partners LP	44,731	$2.02M	1.7%	$47.05	—	UNIT LTD PARTN	030975106
PAC	Grupo Aeroportuario Del Pacifi	17,727	$1.991M	1.7%	$71.37	—	ADR	400506101
MTD	Mettler-Toledo International,	3,298	$1.941M	1.6%	$295.17	+85.6%	COM	592688105
—	Buckeye Partners LP	30,318	$1.938M	1.6%	$70.73	—	UNIT LTD PARTN	118230101
SHW	Sherwin-Williams Co.	5,418	$1.902M	1.6%	$62.26	+66.2%	COM	824348106
EPD	Enterprise Products Partners L	66,006	$1.787M	1.5%	$40.86	—	UNIT LTD PARTN	293792107
—	ONEOK Partners LP	34,904	$1.783M	1.5%	$44.73	—	UNIT LTD PARTN	68268N103
MCD	McDonald's Corp.	11,489	$1.76M	1.5%	$82.25	+43.4%	COM	580135101
AVY	Avery Dennison Corp.	19,422	$1.716M	1.4%	$49.03	+46.3%	COM	053611109
—	Praxair, Inc.	12,622	$1.673M	1.4%	$119.34	—	COM	74005P104
MKC	McCormick & Company, Inc.	17,145	$1.672M	1.4%	$34.29	+25.2%	COM	579780206
NSC	Norfolk & Southern Corp.	13,163	$1.602M	1.3%	$65.36	+51.1%	COM	655844108
PAYX	Paychex, Inc.	28,127	$1.602M	1.3%	$34.06	+33.4%	COM	704326107
ITT	ITT Corp.	38,659	$1.553M	1.3%	$36.19	+10.2%	COM	45073V108
TD	Toronto Dominion Bank	30,270	$1.525M	1.3%	$43.19	+11.7%	COM	891160509
—	Commonwealth Bank of Australia	23,793	$1.511M	1.3%	$60.61	—	COM	621503002
APD	Air Products & Chemicals Inc.	10,174	$1.455M	1.2%	$82.99	+38.4%	COM	009158106
GOOD	Gladstone Commercial Corp.	66,698	$1.453M	1.2%	$18.60	—	COM	376536108
SNA	Snap-on, Inc.	9,025	$1.426M	1.2%	$134.97	-2.3%	COM	833034101
KMB	Kimberly-Clark Corp.	10,683	$1.379M	1.2%	$78.86	+22.0%	COM	494368103
HEINY	Heineken NV ADR	27,971	$1.363M	1.1%	$37.88	—	ADR	423012301
GWW	Grainger, WW Inc.	7,529	$1.359M	1.1%	$190.20	-12.6%	COM	384802104
—	C.R. Bard Inc.	4,144	$1.31M	1.1%	$177.22	—	COM	067383109
—	Bemis Co. Inc.	28,123	$1.301M	1.1%	$44.30	—	COM	081437105
PH	Parker Hannifin Corp.	8,018	$1.281M	1.1%	$89.83	+54.7%	COM	701094104
CPK	Chesapeake Utilities Corp.	16,786	$1.258M	1.1%	$46.07	+35.1%	COM	165303108
NVS	Novartis AG ADR	14,709	$1.228M	1.0%	$77.74	—	ADR	66987V109
—	Gaztransport et Technigaz SAS	29,356	$1.171M	1.0%	$43.30	—	COM	ACI07W296
HON	Honeywell International Inc.	8,630	$1.15M	1.0%	$79.12	+24.8%	COM	438516106
—	Schneider Electric SA	14,919	$1.145M	1.0%	$72.18	—	COM	483410007
LEG	Leggett & Platt Inc.	21,484	$1.129M	0.9%	$45.26	+15.3%	COM	524660107
—	Energy Transfer Partners LP	54,900	$1.119M	0.9%	$20.38	—	UNIT LTD PARTN	29278N103
IFF	International Flavors & Fragra	8,115	$1.096M	0.9%	$95.46	+14.1%	COM	459506101
O	Realty Income Corp.	19,699	$1.087M	0.9%	$34.12	+7.3%	COM	756109104
—	National Grid PLC ADS	16,807	$1.056M	0.9%	$66.73	—	ADR	636274300
GIS	General Mills Inc.	18,095	$1.002M	0.8%	$39.87	+5.3%	COM	370334104
XYL	Xylem, Inc.	17,812	$987K	0.8%	$31.50	+49.1%	COM	98419M100
—	Straumann Holdings AG	1,665	$948K	0.8%	$432.82	—	COM	715683900
—	Urstadt Biddle Properties Inc.	46,959	$930K	0.8%	$21.53	—	COM	917286205
EDPFY	Energias de Portugal, SA ADR	28,203	$924K	0.8%	$33.06	—	ADR	268353109
HUBB	Hubbell Inc.	8,030	$909K	0.8%	$81.16	+19.2%	COM	443510607
—	St. Gobain SA	16,952	$904K	0.8%	$43.63	—	COM	738048909
JCI	Johnson Controls International	20,616	$894K	0.7%	$33.21	+3.4%	COM	G51502105
SNN	Smith & Nephew PLC	25,544	$890K	0.7%	$37.33	—	COM	83175M205
FBK	FB Financial Corp.	24,555	$889K	0.7%	$18.53	+74.9%	COM	30257X104
USPH	US Physical Therapy Inc.	14,467	$874K	0.7%	$42.89	+48.9%	COM	90337L108
—	Vermilion Energy Trust	27,044	$857K	0.7%	$36.81	—	COM	923725956
PAA	Plains All American Pipeline L	32,257	$847K	0.7%	$44.47	—	UNIT LTD PARTN	726503105
—	Labrador Iron Ore Royalty Corp	69,270	$838K	0.7%	$13.69	—	COM	505440966
TNC	Tennant Co.	11,330	$836K	0.7%	$52.79	+22.4%	COM	880345103
—	CDK Global Holdings LLC	13,352	$829K	0.7%	$42.89	—	COM	12508E101
—	Genworth MI Canada Inc.	29,692	$816K	0.7%	$24.36	—	COM	37252B953
MO	Altria Group, Inc.	10,830	$807K	0.7%	$26.15	+50.3%	COM	02209S103
KMI	Kinder Morgan, Inc.	41,805	$801K	0.7%	$15.75	-20.8%	COM	49456B101
SYF	Synchrony Financial	26,770	$798K	0.7%	$23.14	+3.9%	COM	87165B103
—	Banco del Bajio	445,000	$786K	0.7%	$1.77	—	COM	ACI0VM9Y9
NDSN	Nordson Corp.	6,468	$785K	0.7%	$72.99	+52.8%	COM	655663102
AHRT	Armada Hoffler Properties, Inc	59,740	$774K	0.6%	$12.70	—	COM	04208T108
OGS	ONE Gas, Inc.	11,082	$774K	0.6%	$49.51	+40.9%	COM	68235P108
CMCSA	Comcast Corp.	19,637	$764K	0.6%	$25.64	+24.4%	COM	20030N101
—	DCP Midstream Partners LP	22,526	$762K	0.6%	$40.93	—	UNIT LTD PARTN	23311P100
—	Precinct Properties New Zealan	827,050	$745K	0.6%	$0.86	—	COM	609327903
GVDNY	Givaudan SA ADR	18,269	$734K	0.6%	$36.12	—	ADR	37636P108
EMR	Emerson Electric Co.	11,900	$709K	0.6%	$41.55	+15.5%	COM	291011104
SBRA	Sabra Health Care REIT	29,170	$703K	0.6%	$24.46	—	COM	78573L106
VZ	Verizon Communications Inc.	15,658	$699K	0.6%	$30.61	-3.5%	COM	92343V104
—	Total SA ADR	13,989	$694K	0.6%	$48.22	—	ADR	89151E109
—	Cominar REIT	68,280	$668K	0.6%	$12.11	—	COM	199910951
—	Spectra Energy Partners LP	15,440	$662K	0.6%	$43.69	—	UNIT LTD PARTN	84756N109
—	Enerplus Resources Fund Trust	80,598	$654K	0.5%	$9.14	—	COM	292766102
ITW	Illinois Tool Works Inc.	4,540	$650K	0.5%	$81.17	+39.6%	COM	452308109
—	Ship Finance International Ltd	46,190	$628K	0.5%	$14.73	—	COM	G81075106
XRAY	Dentsply Sirona Inc.	9,676	$627K	0.5%	$60.07	+5.2%	COM	24906P109
—	Anadarko Petroleum Corp.	13,576	$616K	0.5%	$76.84	—	COM	032511107
GLP	Global Partners LP	33,526	$605K	0.5%	$27.88	—	UNIT LTD PARTN	37946R109
CHD	Church & Dwight Company, Inc.	11,187	$580K	0.5%	$40.32	+13.6%	COM	171340102
HAS	Hasbro Inc.	5,000	$558K	0.5%	$57.62	+32.7%	COM	418056107
CLX	The Clorox Co.	4,190	$558K	0.5%	$75.79	+39.0%	COM	189054109
CMI	Cummins Inc.	3,352	$544K	0.5%	$88.08	+40.5%	COM	231021106
LECO	Lincoln Electric Holdings Inc.	5,845	$538K	0.4%	$61.60	+46.0%	COM	533900106
OXY	Occidental Petroleum Corp.	7,648	$458K	0.4%	$57.65	-15.8%	COM	674599105
ECL	Ecolab, Inc.	3,435	$456K	0.4%	$97.65	+20.5%	COM	278865100
USAC	USA Compression Partners LP	27,086	$443K	0.4%	$21.28	—	UNIT LTD PARTN	90290N109
LKQ	LKQ Corp.	13,343	$440K	0.4%	$28.79	-3.6%	COM	501889208
MYGN	Myriad Genetics Inc.	16,382	$423K	0.4%	$31.09	-31.7%	COM	62855J104
—	Apache Corp.	8,595	$412K	0.3%	$59.21	—	COM	037411105
—	H&R REIT	22,352	$379K	0.3%	$16.69	—	COM	404428955
NBIS	Yandex NV	13,900	$365K	0.3%	$24.90	—	COM	N97284108
BNEFF	Bonterra Energy Corp.	27,711	$357K	0.3%	$15.87	-25.3%	COM	098546104
FAST	Fastenal Co.	8,170	$356K	0.3%	$8.40	+6.7%	COM	311900104
SPH	Suburban Propane Partners LP	14,290	$340K	0.3%	$39.98	—	UNIT LTD PARTN	864482104
—	IMI PLC	20,425	$317K	0.3%	$13.58	—	COM	BGLP8L902
—	Novolipetsk GDR	15,715	$304K	0.3%	$18.58	—	ADR	B0RTNX900
—	Credito Real Sofom ENR	191,458	$299K	0.2%	$1.69	—	COM	B8DST5905
—	Bank of Ireland	1,096,540	$288K	0.2%	$0.25	—	COM	306062902
ROSYY	Rostelecom Long Distance ADR	39,205	$285K	0.2%	$8.19	—	ADR	778529107
OKE	ONEOK Inc.	5,237	$273K	0.2%	$24.73	+22.6%	COM	682680103
—	Qiwi PLC	10,945	$270K	0.2%	$12.79	—	COM	74735M108
MMLP	Martin Midstream Partners LP	15,173	$266K	0.2%	$33.82	—	UNIT LTD PARTN	573331105
—	Infraestructura Energ Nov	47,150	$252K	0.2%	$4.38	—	COM	B84XBP909
—	HFF Inc.	7,050	$245K	0.2%	$34.75	—	COM	40418F108
LTC	LTC Properties Inc.	4,700	$242K	0.2%	$47.87	—	COM	502175102
SHO	Sunstone Hotel Investors Inc.	13,417	$216K	0.2%	$14.80	—	COM	867892101
IMO	Imperial Oil Ltd.	7,123	$208K	0.2%	$27.40	-14.1%	COM	453038408
ALOT	AstroNova, Inc.	14,562	$188K	0.2%	$13.91	-3.1%	COM	04638F108
—	Crombie REIT	15,840	$171K	0.1%	$10.12	—	COM	227107976
—	Ferrellgas Partners LP	26,325	$121K	0.1%	$17.09	—	UNIT LTD PARTN	315293100
—	Pengrowth Energy Trust	150,784	$119K	0.1%	$2.18	—	COM	70706P104
—	Mechel Open Joint Stock Co. AD	16,051	$74,000	0.1%	$2.87	—	ADR	583840608
—	Breitburn Energy Partners LP	154,074	$6,000	0.0%	$2.50	—	UNIT LTD PARTN	106776107
RQHTF	Reliq Health Technologies Inc.	20,000	$2,000	0.0%	$0.11	-14.9%	COM	75955T103