Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FISV	Fiserv Inc.	22,683	$2.974M	2.2%	$36.93	+74.9%	COM	337738108
ADP	Automatic Data Processing Inc.	24,940	$2.923M	2.2%	$58.40	+64.7%	COM	053015103
GGG	Graco, Inc.	58,905	$2.664M	2.0%	$32.50	+20.1%	COM	384109104
INGR	Ingredion Inc.	18,606	$2.601M	2.0%	$101.28	+30.3%	COM	457187102
OMC	Omnicom Group	35,572	$2.591M	1.9%	$51.85	+3.3%	COM	681919106
CL	Colgate-Palmolive Co.	33,110	$2.498M	1.9%	$51.53	+17.0%	COM	194162103
HRL	Hormel Foods Corp.	65,947	$2.4M	1.8%	$26.31	+3.7%	COM	440452100
ITT	ITT Corp.	43,839	$2.34M	1.8%	$37.77	+32.9%	COM	45073V108
PB	Prosperity Bancshares Inc.	32,686	$2.29M	1.7%	$37.26	+40.5%	COM	743606105
SHW	Sherwin-Williams Co.	5,448	$2.234M	1.7%	$62.26	+96.4%	COM	824348106
OKE	ONEOK Inc.	40,500	$2.165M	1.6%	$31.11	+3.1%	COM	682680103
—	Amerigas Partners LP	45,606	$2.108M	1.6%	$47.02	—	UNIT LTD PARTN	030975106
—	TC Pipelines LP	37,647	$1.999M	1.5%	$52.42	—	UNIT LTD PARTN	87233Q108
MCD	McDonald's Corp.	11,554	$1.989M	1.5%	$82.25	+68.6%	COM	580135101
—	Praxair, Inc.	12,762	$1.974M	1.5%	$119.34	—	COM	74005P104
NSC	Norfolk & Southern Corp.	13,258	$1.921M	1.4%	$65.36	+74.4%	COM	655844108
PAYX	Paychex, Inc.	28,057	$1.91M	1.4%	$34.06	+51.6%	COM	704326107
PAC	Grupo Aeroportuario Del Pacifi	17,887	$1.838M	1.4%	$71.37	—	ADR	400506101
GWW	Grainger, WW Inc.	7,704	$1.82M	1.4%	$190.11	-2.9%	COM	384802104
EPD	Enterprise Products Partners L	67,461	$1.788M	1.3%	$40.55	—	UNIT LTD PARTN	293792107
TD	Toronto Dominion Bank	30,450	$1.784M	1.3%	$43.19	+32.3%	COM	891160509
—	Gaztransport et Technigaz SAS	29,386	$1.768M	1.3%	$43.30	—	COM	ACI07W296
APD	Air Products & Chemicals Inc.	10,354	$1.699M	1.3%	$82.99	+57.0%	COM	009158106
—	DCP Midstream Partners LP	45,604	$1.657M	1.2%	$37.97	—	UNIT LTD PARTN	23311P100
PH	Parker Hannifin Corp.	8,063	$1.609M	1.2%	$89.83	+83.0%	COM	701094104
SNA	Snap-on, Inc.	9,130	$1.591M	1.2%	$134.97	-2.6%	COM	833034101
AVY	Avery Dennison Corp.	13,807	$1.586M	1.2%	$49.03	+90.8%	COM	053611109
—	Buckeye Partners LP	31,933	$1.582M	1.2%	$69.75	—	UNIT LTD PARTN	118230101
—	Labrador Iron Ore Royalty Corp	70,420	$1.529M	1.1%	$13.71	—	COM	505440966
—	Commonwealth Bank of Australia	24,003	$1.508M	1.1%	$60.59	—	COM	621503002
MTD	Mettler-Toledo International,	2,428	$1.504M	1.1%	$295.17	+116.7%	COM	592688105
ATR	AptarGroup, Inc.	17,195	$1.484M	1.1%	$57.17	+37.1%	COM	038336103
HEINY	Heineken NV ADR	28,211	$1.47M	1.1%	$37.88	—	ADR	423012301
GOOD	Gladstone Commercial Corp.	67,592	$1.423M	1.1%	$18.64	—	COM	376536108
—	Anadarko Petroleum Corp.	26,195	$1.405M	1.1%	$65.66	—	COM	032511107
—	C.R. Bard Inc.	4,184	$1.386M	1.0%	$177.22	—	COM	067383109
—	Bemis Co. Inc.	28,703	$1.372M	1.0%	$44.35	—	COM	081437105
HON	Honeywell International Inc.	8,675	$1.33M	1.0%	$79.12	+43.3%	COM	438516106
MKC	McCormick & Company, Inc.	12,986	$1.323M	1.0%	$34.29	+24.5%	COM	579780206
CPK	Chesapeake Utilities Corp.	16,731	$1.314M	1.0%	$46.07	+50.5%	COM	165303108
NDSN	Nordson Corp.	8,873	$1.299M	1.0%	$82.75	+42.4%	COM	655663102
KMB	Kimberly-Clark Corp.	10,743	$1.296M	1.0%	$78.86	+11.1%	COM	494368103
GIS	General Mills Inc.	21,240	$1.259M	0.9%	$39.99	+1.4%	COM	370334104
IFF	International Flavors & Fragra	8,140	$1.242M	0.9%	$95.46	+27.7%	COM	459506101
XYL	Xylem, Inc.	18,077	$1.233M	0.9%	$31.78	+89.7%	COM	98419M100
—	Vermilion Energy Trust	33,625	$1.226M	0.9%	$36.56	—	COM	923725956
—	Straumann Holdings AG	1,655	$1.169M	0.9%	$432.82	—	COM	715683900
O	Realty Income Corp.	20,209	$1.152M	0.9%	$34.17	+7.4%	COM	756109104
—	Energy Transfer Partners LP	61,785	$1.107M	0.8%	$20.10	—	UNIT LTD PARTN	29278N103
HUBB	Hubbell Inc.	8,050	$1.089M	0.8%	$81.16	+30.0%	COM	443510607
—	Banco del Bajio	583,550	$1.074M	0.8%	$1.78	—	COM	ACI0VM9Y9
—	Schneider Electric SA	12,365	$1.052M	0.8%	$72.18	—	COM	483410007
LEG	Leggett & Platt Inc.	22,024	$1.051M	0.8%	$45.32	+4.2%	COM	524660107
FBK	FB Financial Corp.	25,015	$1.05M	0.8%	$18.71	+95.6%	COM	30257X104
—	Urstadt Biddle Properties Inc.	47,654	$1.036M	0.8%	$21.53	—	COM	917286205
—	Genworth MI Canada Inc.	29,692	$1.031M	0.8%	$24.36	—	COM	37252B953
NGG	National Grid PLC ADS	17,251	$1.015M	0.8%	$62.69	—	ADR	636274409
CMI	Cummins Inc.	5,717	$1.01M	0.8%	$105.35	+31.2%	COM	231021106
—	Monmouth Real Estate Investmen	56,355	$1.003M	0.8%	$11.73	—	COM	609720107
AHRT	Armada Hoffler Properties, Inc	64,510	$1.002M	0.8%	$12.88	—	COM	04208T108
LKQ	LKQ Corp.	24,590	$1M	0.8%	$29.61	+16.0%	COM	501889208
EDPFY	Energias de Portugal, SA ADR	28,278	$980K	0.7%	$33.06	—	ADR	268353109
—	Ship Finance International Ltd	62,570	$970K	0.7%	$14.68	—	COM	G81075106
—	St. Gobain SA	16,977	$937K	0.7%	$43.63	—	COM	738048909
—	Enerplus Resources Fund Trust	93,708	$917K	0.7%	$9.23	—	COM	292766102
—	CDK Global Holdings LLC	12,787	$911K	0.7%	$42.89	—	COM	12508E101
SNN	Smith & Nephew PLC	25,814	$904K	0.7%	$37.32	—	COM	83175M205
KMI	Kinder Morgan, Inc.	49,549	$895K	0.7%	$15.10	-24.5%	COM	49456B101
VZ	Verizon Communications Inc.	16,078	$851K	0.6%	$30.62	+4.4%	COM	92343V104
OGS	ONE Gas, Inc.	11,610	$851K	0.6%	$50.66	+49.7%	COM	68235P108
GVDNY	Givaudan SA ADR	18,284	$845K	0.6%	$36.12	—	ADR	37636P108
EMR	Emerson Electric Co.	11,960	$833K	0.6%	$41.55	+28.2%	COM	291011104
TNC	Tennant Co.	11,375	$826K	0.6%	$52.79	+13.4%	COM	880345103
—	IMI PLC	45,580	$822K	0.6%	$15.29	—	COM	BGLP8L902
LECO	Lincoln Electric Holdings Inc.	8,835	$809K	0.6%	$71.79	+27.3%	COM	533900106
MO	Altria Group, Inc.	11,230	$802K	0.6%	$26.51	+38.2%	COM	02209S103
—	Precinct Properties New Zealan	829,355	$802K	0.6%	$0.86	—	COM	609327903
—	Cominar REIT	69,215	$795K	0.6%	$12.10	—	COM	199910951
—	Total SA ADR	14,224	$786K	0.6%	$48.30	—	ADR	89151E109
CMCSA	Comcast Corp.	19,517	$782K	0.6%	$25.64	+19.7%	COM	20030N101
ITW	Illinois Tool Works Inc.	4,565	$762K	0.6%	$81.17	+61.2%	COM	452308109
—	Spectra Energy Partners LP	19,140	$757K	0.6%	$42.91	—	UNIT LTD PARTN	84756N109
LTC	LTC Properties Inc.	17,055	$743K	0.6%	$47.21	—	COM	502175102
JCI	Johnson Controls International	19,328	$737K	0.6%	$33.27	-2.4%	COM	G51502105
CBRL	Cracker Barrel Old Country Sto	4,635	$736K	0.6%	$109.41	+2.6%	COM	22410J106
XRAY	Dentsply Sirona Inc.	11,014	$725K	0.5%	$59.99	+6.0%	COM	24906P109
NVS	Novartis AG ADR	8,234	$691K	0.5%	$77.74	—	ADR	66987V109
CLX	The Clorox Co.	4,230	$629K	0.5%	$75.79	+41.9%	COM	189054109
—	Oasis Midstream Partners LP	35,305	$616K	0.5%	$16.97	—	UNIT LTD PARTN	67420T206
—	ForeScout Technologies Inc.	18,700	$596K	0.4%	$31.87	—	COM	34553D101
OXY	Occidental Petroleum Corp.	7,698	$567K	0.4%	$57.65	-4.4%	COM	674599105
CHD	Church & Dwight Company, Inc.	11,257	$565K	0.4%	$40.32	+5.0%	COM	171340102
MYGN	Myriad Genetics Inc.	16,432	$564K	0.4%	$31.09	+8.5%	COM	62855J104
—	Despegar.com Corp	19,050	$523K	0.4%	$27.45	—	COM	G27358103
USPH	US Physical Therapy Inc.	7,017	$507K	0.4%	$42.89	+59.1%	COM	90337L108
USAC	USA Compression Partners LP	28,701	$475K	0.4%	$21.02	—	UNIT LTD PARTN	90290N109
ECL	Ecolab, Inc.	3,465	$465K	0.3%	$97.65	+24.8%	COM	278865100
HAS	Hasbro Inc.	5,060	$460K	0.3%	$57.62	+22.1%	COM	418056107
PAA	Plains All American Pipeline L	22,078	$456K	0.3%	$44.09	—	UNIT LTD PARTN	726503105
NBIS	Yandex NV	13,900	$455K	0.3%	$24.90	—	COM	N97284108
FAST	Fastenal Co.	8,305	$454K	0.3%	$8.41	+19.4%	COM	311900104
MMLP	Martin Midstream Partners LP	29,501	$413K	0.3%	$24.23	—	UNIT LTD PARTN	573331105
—	Crombie REIT	37,131	$409K	0.3%	$10.57	—	COM	227107976
—	Novolipetsk GDR	15,715	$401K	0.3%	$18.58	—	ADR	B0RTNX900
—	Versum Materials, Inc.	10,569	$400K	0.3%	$37.85	—	COM	92532W103
—	H&R REIT	21,756	$371K	0.3%	$16.69	—	COM	404428955
—	Apache Corp.	8,794	$371K	0.3%	$59.01	—	COM	037411105
—	HFF Inc.	7,050	$343K	0.3%	$34.75	—	COM	40418F108
—	Bank of Ireland	36,552	$314K	0.2%	$0.25	—	COM	306062902
GLP	Global Partners LP	18,345	$306K	0.2%	$27.29	—	UNIT LTD PARTN	37946R109
SPH	Suburban Propane Partners LP	10,910	$264K	0.2%	$39.43	—	UNIT LTD PARTN	864482104
BNEFF	Bonterra Energy Corp.	20,656	$252K	0.2%	$15.87	-33.5%	COM	098546104
IMO	Imperial Oil Ltd.	7,833	$244K	0.2%	$27.09	-6.8%	COM	453038408
—	Infraestructura Energ	47,410	$234K	0.2%	$4.38	—	COM	B84XBP909
SHO	Sunstone Hotel Investors Inc.	13,417	$222K	0.2%	$14.80	—	COM	867892101
—	Credito Real Sofom ENR	165,244	$207K	0.2%	$1.69	—	COM	B8DST5905
ALOT	AstroNova, Inc.	14,567	$202K	0.2%	$13.91	-9.4%	COM	04638F108
—	Qiwi PLC	10,945	$190K	0.1%	$12.79	—	COM	74735M108
ROSYY	Rostelecom Long Distance ADR	20,705	$138K	0.1%	$8.19	—	ADR	778529107
—	Mechel Open Joint Stock Co. AD	16,051	$84,000	0.1%	$2.87	—	ADR	583840608
—	Pengrowth Energy Trust	96,448	$77,000	0.1%	$2.16	—	COM	70706P104
—	Ferrellgas Partners LP	15,990	$68,000	0.1%	$16.46	—	UNIT LTD PARTN	315293100
RQHTF	Reliq Health Technologies Inc.	20,000	$21,000	0.0%	$0.11	+454.7%	COM	75955T103
—	Renaissance Gold Inc.	12,675	$3,000	0.0%	$0.24	—	COM	75971J956
—	Breitburn Energy Partners LP	128,919	$2,000	0.0%	$2.50	—	UNIT LTD PARTN	106776107