CIK: 0001169318 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 6, 2015
Total Value ($000): $480,725 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 178,683 | $10,113 | 2.1% | $31.98 | +14.6% | COM | 370334104 |
| OMC | Omnicom Group | 115,801 | $9,030 | 1.9% | $42.74 | +24.0% | COM | 681919106 |
| HRL | Hormel Foods Corp. | 151,869 | $8,634 | 1.8% | $15.25 | +38.8% | COM | 440452100 |
| PAYX | Paychex, Inc. | 172,166 | $8,542 | 1.8% | $26.98 | +29.5% | COM | 704326107 |
| FISV | Fiserv Inc. | 104,519 | $8,299 | 1.7% | $24.30 | +56.9% | COM | 337738108 |
| PH | Parker Hannifin Corp. | 67,461 | $8,013 | 1.7% | $80.38 | +26.0% | COM | 701094104 |
| SHW | Sherwin-Williams Co. | 26,702 | $7,597 | 1.6% | $53.48 | +57.4% | COM | 824348106 |
| TD | Toronto Dominion Bank | 176,343 | $7,556 | 1.6% | $42.73 | +0.6% | COM | 891160509 |
| — | Sunoco Logistic Partners LP | 182,271 | $7,535 | 1.6% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| ADP | Automatic Data Processing Inc. | 87,519 | $7,495 | 1.6% | $45.74 | +48.4% | COM | 053015103 |
| KMI | Kinder Morgan, Inc. | 176,731 | $7,433 | 1.5% | $22.45 | +6.3% | COM | 49456B101 |
| EMR | Emerson Electric Co. | 127,524 | $7,220 | 1.5% | $40.97 | +6.0% | COM | 291011104 |
| EPD | Enterprise Products Partners L | 219,266 | $7,220 | 1.5% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PB | Prosperity Bancshares Inc. | 137,432 | $7,212 | 1.5% | $34.71 | +8.0% | COM | 743606105 |
| MCD | McDonald's Corp. | 73,568 | $7,168 | 1.5% | $72.33 | -0.2% | COM | 580135101 |
| PAA | Plains All American Pipeline L | 143,033 | $6,976 | 1.5% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| AVY | Avery Dennison Corp. | 131,190 | $6,941 | 1.4% | $35.92 | +20.0% | COM | 053611109 |
| — | Buckeye Partners LP | 91,008 | $6,873 | 1.4% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| AAPL | Apple Inc. | 54,875 | $6,828 | 1.4% | $20.46 | +31.2% | COM | 037833100 |
| — | Amerigas Partners LP | 142,562 | $6,806 | 1.4% | $48.38 | — | UNIT LTD PARTN | 030975106 |
| GGG | Graco, Inc. | 90,833 | $6,555 | 1.4% | $17.05 | +26.1% | COM | 384109104 |
| NVS | Novartis AG ADR | 63,488 | $6,261 | 1.3% | $70.71 | — | ADR | 66987V109 |
| — | TC Pipelines LP | 95,280 | $6,207 | 1.3% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| MKC | McCormick & Co. Inc. | 80,203 | $6,184 | 1.3% | $28.30 | +6.6% | COM | 579780206 |
| MTD | Mettler-Toledo International, | 18,666 | $6,135 | 1.3% | $212.95 | +45.3% | COM | 592688105 |
| — | Commonwealth Bank of Australia | 84,647 | $6,040 | 1.3% | $64.82 | — | COM | 621503002 |
| MCHP | Microchip Technology Inc. | 122,850 | $6,007 | 1.2% | $18.45 | +4.8% | COM | 595017104 |
| — | GlaxoSmithKline PLC ADR | 128,585 | $5,934 | 1.2% | $48.00 | — | ADR | 37733W105 |
| GWW | Grainger, WW Inc. | 24,755 | $5,837 | 1.2% | $202.64 | -1.3% | COM | 384802104 |
| O | Realty Income Corp. | 108,806 | $5,614 | 1.2% | $25.36 | +18.6% | COM | 756109104 |
| MOH | Molina Healthcare Inc. | 79,003 | $5,316 | 1.1% | $36.96 | +56.3% | COM | 60855R100 |
| MYGN | Myriad Genetics Inc. | 148,432 | $5,254 | 1.1% | $36.02 | -0.6% | COM | 62855J104 |
| KMB | Kimberly-Clark Corp. | 48,400 | $5,184 | 1.1% | $64.57 | +18.2% | COM | 494368103 |
| SON | Sonoco Products Co. | 111,875 | $5,086 | 1.1% | $25.97 | +21.2% | COM | 835495102 |
| — | Urstadt Biddle Properties A | 219,384 | $5,059 | 1.1% | $20.88 | — | COM | 917286205 |
| CL | Colgate-Palmolive Co. | 72,866 | $5,053 | 1.1% | $44.38 | +21.0% | COM | 194162103 |
| NSC | Norfolk & Southern Corp. | 49,097 | $5,053 | 1.1% | $57.67 | +46.0% | COM | 655844108 |
| HEINY | Heineken NV ADR | 131,706 | $5,023 | 1.0% | $32.14 | — | ADR | 423012301 |
| DTE | DTE Energy Co. | 59,850 | $4,829 | 1.0% | $48.68 | +2.3% | COM | 233331107 |
| GNRC | Generac Holdings Inc. | 98,412 | $4,792 | 1.0% | $46.51 | +2.4% | COM | 368736104 |
| — | Schneider Electric SA | 61,478 | $4,777 | 1.0% | $73.60 | — | COM | 483410007 |
| LEG | Leggett & Platt Inc. | 102,921 | $4,744 | 1.0% | $34.70 | +28.5% | COM | 524660107 |
| — | Anadarko Petroleum Corp. | 56,266 | $4,659 | 1.0% | $87.25 | — | COM | 032511107 |
| SYF | Synchrony Financial | 153,488 | $4,658 | 1.0% | $23.96 | +4.0% | COM | 87165B103 |
| VZ | Verizon Communications Inc. | 92,616 | $4,504 | 0.9% | $26.94 | +2.5% | COM | 92343V104 |
| T | AT&T Inc. | 136,829 | $4,467 | 0.9% | $11.40 | +3.4% | COM | 00206R102 |
| — | Oneok Partners LP | 108,777 | $4,442 | 0.9% | $50.08 | — | UNIT LTD PARTN | 68268N103 |
| — | Monmouth Real Estate Investmen | 393,094 | $4,367 | 0.9% | $9.89 | — | COM | 609720107 |
| ATR | Aptargroup, Inc. | 67,358 | $4,279 | 0.9% | $47.11 | +17.4% | COM | 038336103 |
| CMCSA | Comcast Corp. | 75,598 | $4,269 | 0.9% | $18.76 | +19.4% | COM | 20030N101 |
| NDSN | Nordson Corp. | 53,560 | $4,196 | 0.9% | $67.37 | 0.0% | COM | 655663102 |
| — | National Grid PLC ADS | 63,304 | $4,090 | 0.9% | $58.43 | — | ADR | 636274300 |
| USPH | US Physical Therapy Inc. | 85,589 | $4,065 | 0.8% | $28.11 | +51.3% | COM | 90337L108 |
| INGR | Ingredion Inc. | 51,793 | $4,031 | 0.8% | $70.29 | +16.4% | COM | 457187102 |
| — | C.R. Bard Inc. | 23,811 | $3,985 | 0.8% | $109.75 | — | COM | 067383109 |
| OTEX | OpenText Corp. | 74,220 | $3,925 | 0.8% | $17.74 | +27.0% | COM | 683715106 |
| MO | Altria Group, Inc. | 74,156 | $3,709 | 0.8% | $16.83 | +55.6% | COM | 02209S103 |
| SBH | Sally Beauty Holdings Inc. | 107,866 | $3,707 | 0.8% | $30.77 | +5.0% | COM | 79546E104 |
| XOM | Exxon Mobil Corp. | 42,885 | $3,645 | 0.8% | $54.24 | +2.5% | COM | 30231G102 |
| — | DCP Midstream Partners LP | 97,586 | $3,606 | 0.8% | $53.57 | — | UNIT LTD PARTN | 23311P100 |
| SRE | Sempra Energy | 32,511 | $3,544 | 0.7% | $36.27 | +8.0% | COM | 816851109 |
| — | Marathon Oil Corp. | 135,179 | $3,530 | 0.7% | $35.28 | — | COM | 565849106 |
| WLY | John Wiley & Sons Inc. A | 57,202 | $3,497 | 0.7% | $34.99 | +26.8% | COM | 968223206 |
| SPH | Suburban Propane Partners LP | 80,998 | $3,480 | 0.7% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| LECO | Lincoln Electric Holdings Inc. | 53,179 | $3,477 | 0.7% | $60.75 | +11.6% | COM | 533900106 |
| OKE | Oneok Inc. | 71,891 | $3,468 | 0.7% | $24.67 | -5.6% | COM | 682680103 |
| CHD | Church & Dwight Co., Inc. | 39,545 | $3,378 | 0.7% | $27.97 | +28.9% | COM | 171340102 |
| MMLP | Martin Midstream Partners LP | 91,853 | $3,255 | 0.7% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| OGS | ONE Gas, Inc. | 75,212 | $3,251 | 0.7% | $34.91 | +22.5% | COM | 68235P108 |
| — | South Jersey Industries, Inc. | 59,297 | $3,219 | 0.7% | $54.29 | — | COM | 838518108 |
| JNJ | Johnson & Johnson | 31,963 | $3,215 | 0.7% | $69.12 | +8.7% | COM | 478160104 |
| — | Praxair, Inc. | 26,244 | $3,169 | 0.7% | $118.18 | — | COM | 74005P104 |
| — | Bemis Co. Inc. | 66,316 | $3,071 | 0.6% | $39.14 | — | COM | 081437105 |
| NXPI | NXP Semiconductors NV | 30,510 | $3,062 | 0.6% | $70.60 | +10.9% | COM | N6596X109 |
| M | Macy's, Inc. | 44,828 | $2,910 | 0.6% | $49.31 | +30.5% | COM | 55616P104 |
| CPK | Chesapeake Utilities Corp. | 56,124 | $2,840 | 0.6% | $35.86 | +11.0% | COM | 165303108 |
| — | ITT Corp. | 70,379 | $2,809 | 0.6% | $31.04 | — | COM | 450911201 |
| — | Gaztransport et Technigaz SAS | 46,364 | $2,733 | 0.6% | $62.80 | — | COM | BJYRDP5 |
| PAC | Grupo Aeroportuario Del Pacifi | 41,576 | $2,725 | 0.6% | $50.83 | — | ADR | 400506101 |
| GLP | Global Partners LP | 78,103 | $2,718 | 0.6% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| — | Jacobs Engineering Group | 57,892 | $2,614 | 0.5% | $55.13 | — | COM | 469814107 |
| APD | Air Products & Chemicals Inc. | 16,153 | $2,444 | 0.5% | $61.55 | +71.9% | COM | 009158106 |
| — | Johnson Controls Inc. | 47,340 | $2,388 | 0.5% | $35.78 | — | COM | 478366107 |
| CLX | The Clorox Co. | 21,384 | $2,361 | 0.5% | $60.45 | +32.3% | COM | 189054109 |
| — | Phillips 66 Partners LP | 30,448 | $2,152 | 0.4% | $36.77 | — | UNIT LTD PARTN | 718549207 |
| — | Ferrellgas Partners LP | 86,845 | $2,117 | 0.4% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| — | Total SA ADR | 40,209 | $1,997 | 0.4% | $48.70 | — | ADR | 89151E109 |
| — | Bank of Ireland | 5,131,160 | $1,940 | 0.4% | $0.38 | — | COM | 3070732 |
| — | L-3 Communications Holdings In | 15,393 | $1,936 | 0.4% | $125.77 | — | COM | 502424104 |
| — | Vermilion Energy Trust | 44,342 | $1,864 | 0.4% | $48.73 | — | COM | 923725956 |
| — | Cominar REIT | 120,183 | $1,821 | 0.4% | $19.72 | — | COM | 199910951 |
| GOOD | Gladstone Commerical Corp. | 96,792 | $1,801 | 0.4% | $18.64 | — | COM | 376536108 |
| — | Teekay LNG Partners LP | 46,118 | $1,723 | 0.4% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| — | St. Gobain SA | 38,826 | $1,705 | 0.4% | $43.91 | — | COM | 738048909 |
| XYL | Xylem, Inc. | 48,696 | $1,705 | 0.4% | $24.15 | +27.4% | COM | 98419M100 |
| — | Enerplus Resources Fund Trust | 155,247 | $1,574 | 0.3% | $13.48 | — | COM | 292766102 |
| — | Cleco Corp. | 28,462 | $1,552 | 0.3% | $57.24 | — | COM | 12561W105 |
| EDPFY | Energias de Portugal, SA ADR | 41,383 | $1,551 | 0.3% | $32.58 | — | ADR | 268353109 |
| SSL | Sasol Ltd. ADR | 44,287 | $1,508 | 0.3% | $44.47 | — | ADR | 803866300 |
| CMS | CMS Energy Corp. | 40,990 | $1,431 | 0.3% | $25.65 | 0.0% | COM | 125896100 |
| — | H&R REIT | 77,212 | $1,422 | 0.3% | $20.93 | — | COM | 404428203 |
| — | Advent Software, Inc. | 32,134 | $1,417 | 0.3% | $31.99 | — | COM | 007974108 |
| — | Precinct Properties New Zealan | 1,535,495 | $1,353 | 0.3% | $0.80 | — | COM | 609327903 |
| OXY | Occidental Petroleum Corp. | 18,476 | $1,349 | 0.3% | $57.86 | -3.6% | COM | 674599105 |
| THR | Thermon Group Holdings, Inc. | 53,129 | $1,279 | 0.3% | $20.45 | +12.4% | COM | 88362T103 |
| — | Genworth MI Canada Inc. | 57,284 | $1,266 | 0.3% | $23.27 | — | COM | 37252B953 |
| USAC | USA Compression Partners | 61,081 | $1,250 | 0.3% | $23.33 | — | UNIT LTD PARTN | 90290N109 |
| — | CDK Global Holdings LLC | 25,999 | $1,216 | 0.3% | $32.29 | — | COM | 12508E101 |
| CMI | Cummins Inc. | 8,664 | $1,201 | 0.2% | $81.90 | +28.0% | COM | 231021106 |
| INFY | Infosys Ltd. ADR | 34,000 | $1,193 | 0.2% | $36.38 | — | ADR | 456788108 |
| ECL | Ecolab, Inc. | 10,415 | $1,191 | 0.2% | $85.36 | +13.9% | COM | 278865100 |
| SNN | Smith & Nephew PLC | 33,494 | $1,144 | 0.2% | $46.48 | — | COM | 83175M205 |
| — | BreitBurn Energy Partners LP | 200,099 | $1,097 | 0.2% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| — | Novolipetsk GDR | 74,355 | $993 | 0.2% | $12.50 | — | ADR | 67011E204 |
| IMO | Imperial Oil Ltd. | 24,306 | $969 | 0.2% | $30.07 | +1.6% | COM | 453038408 |
| CROMF | Crombie REIT | 90,722 | $966 | 0.2% | $12.97 | — | COM | 227107109 |
| — | Global Specialty Metals Inc. | 49,649 | $939 | 0.2% | $15.73 | — | COM | 37954N206 |
| KO | The Coca-Cola Co. | 20,960 | $850 | 0.2% | $29.61 | 0.0% | COM | 191216100 |
| — | Sirona Dental Systems Inc. | 9,360 | $842 | 0.2% | $82.35 | — | COM | 82966C103 |
| — | Shire PLC | 3,516 | $841 | 0.2% | $126.90 | — | COM | 82481R106 |
| — | Pengrowth Energy Trust | 256,281 | $766 | 0.2% | $5.29 | — | COM | 70706P104 |
| — | Hatteras Financial Corp | 41,534 | $754 | 0.2% | $24.34 | — | COM | 41902R103 |
| — | Credito Real Sofom ENR | 319,911 | $751 | 0.2% | $1.67 | — | COM | B8DST5905 |
| BABA | Alibaba Group Holding LTD | 8,680 | $723 | 0.2% | $100.80 | — | COM | 01609W102 |
| NBIS | Yandex NV | 43,285 | $656 | 0.1% | $28.24 | — | COM | N97284108 |
| VDMCY | Vodacom Group Ltd.ADR | 52,660 | $576 | 0.1% | $11.79 | — | ADR | 92858D200 |
| — | Reckitt Benckiser PLC | 6,631 | $571 | 0.1% | $83.18 | — | COM | B24CGK904 |
| — | Qiwi PLC | 23,429 | $563 | 0.1% | $28.15 | — | COM | 74735M108 |
| — | Partners REIT | 196,956 | $557 | 0.1% | $6.30 | — | COM | 70214B977 |
| — | Metaldyne Performance Group, I | 23,450 | $423 | 0.1% | $17.36 | — | COM | 59116R107 |
| SHO | Sunstone Hotel Investors Inc. | 21,535 | $359 | 0.1% | $16.58 | — | COM | 867892101 |
| ROSYY | Rostelecom Long Distance ADR | 32,982 | $262 | 0.1% | $15.84 | — | ADR | 778529107 |
| HAS | Hasbro Inc. | 4,003 | $253 | 0.1% | $30.22 | +36.3% | COM | 418056107 |
| — | Mechel Open Joint Stock Co. AD | 84,892 | $105 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Co. | 81,566 | $20 | 0.0% | $0.40 | — | COM | 51222P950 |
| — | Lakeview Hotel Investment Corp | 73,900 | $20 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $14 | 0.0% | $0.25 | — | COM | 847574100 |