CIK: 0001169318 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Oct 13, 2015
Total Value ($000): $161,759 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp. | 60,881 | $3,854 | 2.4% | $15.25 | +53.4% | COM | 440452100 |
| ADP | Automatic Data Processing Inc. | 44,390 | $3,567 | 2.2% | $45.74 | +39.6% | COM | 053015103 |
| FISV | Fiserv Inc. | 39,123 | $3,388 | 2.1% | $24.30 | +78.0% | COM | 337738108 |
| GIS | General Mills Inc. | 60,002 | $3,368 | 2.1% | $31.98 | +25.0% | COM | 370334104 |
| CL | Colgate-Palmolive Co. | 52,710 | $3,345 | 2.1% | $44.58 | +15.1% | COM | 194162103 |
| HEINY | Heineken NV ADR | 72,604 | $2,962 | 1.8% | $32.14 | — | ADR | 423012301 |
| OMC | Omnicom Group | 43,433 | $2,862 | 1.8% | $42.74 | +15.2% | COM | 681919106 |
| GWW | Grainger, WW Inc. | 12,935 | $2,781 | 1.7% | $202.64 | -6.2% | COM | 384802104 |
| PAC | Grupo Aeroportuario Del Pacifi | 29,726 | $2,581 | 1.6% | $50.83 | — | ADR | 400506101 |
| TD | Toronto Dominion Bank | 64,712 | $2,551 | 1.6% | $42.73 | -6.8% | COM | 891160509 |
| — | Buckeye Partners LP | 42,797 | $2,537 | 1.6% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| — | Monmouth Real Estate Investmen | 258,170 | $2,517 | 1.6% | $9.89 | — | COM | 609720107 |
| PB | Prosperity Bancshares Inc. | 50,738 | $2,492 | 1.5% | $34.71 | +13.4% | COM | 743606105 |
| MKC | McCormick & Co. Inc. | 29,877 | $2,455 | 1.5% | $28.30 | +17.9% | COM | 579780206 |
| INGR | Ingredion Inc. | 27,952 | $2,440 | 1.5% | $70.29 | +22.0% | COM | 457187102 |
| — | TC Pipelines LP | 50,684 | $2,413 | 1.5% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| — | Amerigas Partners LP | 57,368 | $2,382 | 1.5% | $48.38 | — | UNIT LTD PARTN | 030975106 |
| EPD | Enterprise Products Partners L | 95,005 | $2,366 | 1.5% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PAYX | Paychex, Inc. | 49,481 | $2,357 | 1.5% | $26.98 | +26.4% | COM | 704326107 |
| ATR | Aptargroup, Inc. | 35,592 | $2,348 | 1.5% | $47.11 | +22.1% | COM | 038336103 |
| — | Bemis Co. Inc. | 56,785 | $2,247 | 1.4% | $39.14 | — | COM | 081437105 |
| MCD | McDonald's Corp. | 22,804 | $2,247 | 1.4% | $72.33 | +4.2% | COM | 580135101 |
| KMI | Kinder Morgan, Inc. | 80,247 | $2,221 | 1.4% | $22.45 | -13.0% | COM | 49456B101 |
| — | Praxair, Inc. | 21,611 | $2,201 | 1.4% | $118.18 | — | COM | 74005P104 |
| MTD | Mettler-Toledo International, | 7,709 | $2,195 | 1.4% | $212.95 | +48.4% | COM | 592688105 |
| — | Sunoco Logistic Partners LP | 76,225 | $2,185 | 1.4% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| GGG | Graco, Inc. | 32,132 | $2,154 | 1.3% | $17.05 | +17.6% | COM | 384109104 |
| SHW | Sherwin-Williams Co. | 9,547 | $2,127 | 1.3% | $53.48 | +48.9% | COM | 824348106 |
| APD | Air Products & Chemicals Inc. | 15,774 | $2,012 | 1.2% | $61.55 | +59.9% | COM | 009158106 |
| NSC | Norfolk & Southern Corp. | 25,996 | $1,986 | 1.2% | $57.67 | +12.9% | COM | 655844108 |
| — | Schneider Electric SA | 35,565 | $1,985 | 1.2% | $73.60 | — | COM | 483410007 |
| — | ITT Corp. | 58,606 | $1,959 | 1.2% | $31.04 | — | COM | 450911201 |
| EMR | Emerson Electric Co. | 44,128 | $1,949 | 1.2% | $40.97 | -8.9% | COM | 291011104 |
| PAA | Plains All American Pipeline L | 64,016 | $1,945 | 1.2% | $55.68 | — | UNIT LTD PARTN | 726503105 |
| — | Bank of Ireland | 4,932,181 | $1,913 | 1.2% | $0.41 | — | COM | 3060625 |
| GLP | Global Partners LP | 63,609 | $1,802 | 1.1% | $39.81 | — | UNIT LTD PARTN | 37946R109 |
| PH | Parker Hannifin Corp. | 18,446 | $1,795 | 1.1% | $80.38 | +14.0% | COM | 701094104 |
| NVS | Novartis AG ADR | 19,517 | $1,794 | 1.1% | $76.65 | — | ADR | 66987V109 |
| — | Commonwealth Bank of Australia | 34,540 | $1,764 | 1.1% | $64.82 | — | COM | 621503002 |
| KMB | Kimberly-Clark Corp. | 16,170 | $1,763 | 1.1% | $65.52 | +18.1% | COM | 494368103 |
| — | Johnson Controls Inc. | 41,651 | $1,723 | 1.1% | $35.78 | — | COM | 478366107 |
| — | Anadarko Petroleum Corp. | 27,108 | $1,637 | 1.0% | $86.98 | — | COM | 032511107 |
| — | ONEOK Partners LP | 53,270 | $1,559 | 1.0% | $48.85 | — | UNIT LTD PARTN | 68268N103 |
| — | National Grid PLC ADS | 22,329 | $1,555 | 1.0% | $62.46 | — | ADR | 636274300 |
| — | Ferrellgas Partners LP | 75,537 | $1,492 | 0.9% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| AVY | Avery Dennison Corp. | 26,273 | $1,486 | 0.9% | $35.92 | +38.5% | COM | 053611109 |
| — | C.R. Bard Inc. | 7,922 | $1,476 | 0.9% | $134.18 | — | COM | 067383109 |
| LECO | Lincoln Electric Holdings Inc. | 27,572 | $1,446 | 0.9% | $60.75 | -3.5% | COM | 533900106 |
| XYL | Xylem, Inc. | 43,489 | $1,429 | 0.9% | $24.34 | +21.4% | COM | 98419M100 |
| USPH | US Physical Therapy Inc. | 31,605 | $1,419 | 0.9% | $28.11 | +77.4% | COM | 90337L108 |
| — | St. Gobain SA | 31,792 | $1,374 | 0.8% | $43.91 | — | COM | 738048909 |
| EDPFY | Energias de Portugal, SA ADR | 36,968 | $1,344 | 0.8% | $32.58 | — | ADR | 268353109 |
| LEG | Leggett & Platt Inc. | 30,635 | $1,264 | 0.8% | $39.86 | +17.1% | COM | 524660107 |
| — | Vermilion Energy Trust | 37,506 | $1,202 | 0.7% | $48.73 | — | COM | 923725956 |
| — | Total SA ADR | 26,817 | $1,199 | 0.7% | $48.70 | — | ADR | 89151E109 |
| SNN | Smith & Nephew PLC | 33,908 | $1,187 | 0.7% | $41.53 | — | COM | 83175M205 |
| — | Hubbell Inc. | 10,825 | $1,171 | 0.7% | $108.18 | — | COM | 443510102 |
| — | CDK Global Holdings LLC | 24,091 | $1,151 | 0.7% | $32.29 | — | COM | 12508E101 |
| GOOD | Gladstone Commerical Corp. | 80,556 | $1,137 | 0.7% | $18.64 | — | COM | 376536108 |
| — | Genworth MI Canada Inc. | 52,090 | $1,117 | 0.7% | $23.27 | — | COM | 37252B953 |
| — | Urstadt Biddle Properties A | 58,839 | $1,103 | 0.7% | $20.88 | — | COM | 917286205 |
| SYF | Synchrony Financial | 34,351 | $1,075 | 0.7% | $24.06 | +10.0% | COM | 87165B103 |
| HON | Honeywell International Inc. | 11,060 | $1,047 | 0.6% | $73.33 | 0.0% | COM | 438516106 |
| CPK | Chesapeake Utilities Corp. | 19,538 | $1,037 | 0.6% | $35.93 | +16.5% | COM | 165303108 |
| IFF | International Flavors & Fragra | 9,793 | $1,011 | 0.6% | $85.78 | 0.0% | COM | 459506101 |
| TNC | Tennant Co. | 17,815 | $1,001 | 0.6% | $51.75 | 0.0% | COM | 880345103 |
| O | Realty Income Corp. | 20,712 | $982 | 0.6% | $25.42 | +9.2% | COM | 756109104 |
| OXY | Occidental Petroleum Corp. | 14,813 | $980 | 0.6% | $57.86 | -11.3% | COM | 674599105 |
| MO | Altria Group, Inc. | 17,961 | $977 | 0.6% | $19.17 | +40.9% | COM | 02209S103 |
| CMI | Cummins Inc. | 8,964 | $973 | 0.6% | $82.66 | +12.4% | COM | 231021106 |
| GVDNY | Givaudan SA ADR | 29,224 | $949 | 0.6% | $32.47 | — | ADR | 37636P108 |
| MYGN | Myriad Genetics Inc. | 25,131 | $942 | 0.6% | $36.02 | -1.5% | COM | 62855J104 |
| CMCSA | Comcast Corp. | 16,009 | $911 | 0.6% | $20.01 | +16.6% | COM | 20030N101 |
| THR | Thermon Group Holdings, Inc. | 43,114 | $886 | 0.5% | $20.58 | +12.4% | COM | 88362T103 |
| MMLP | Martin Midstream Partners LP | 36,108 | $881 | 0.5% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| — | Precinct Properties New Zealan | 1,212,123 | $880 | 0.5% | $0.80 | — | COM | 609327903 |
| — | Teekay LNG Partners LP | 36,602 | $876 | 0.5% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| — | Cominar REIT | 69,119 | $832 | 0.5% | $19.72 | — | COM | 199910951 |
| CHD | Church & Dwight Co., Inc. | 9,857 | $827 | 0.5% | $29.81 | +25.4% | COM | 171340102 |
| VZ | Verizon Communications Inc. | 18,362 | $799 | 0.5% | $26.96 | +0.2% | COM | 92343V104 |
| CLX | The Clorox Co. | 6,877 | $794 | 0.5% | $61.98 | +35.3% | COM | 189054109 |
| SBH | Sally Beauty Holdings Inc. | 33,192 | $788 | 0.5% | $30.60 | -9.6% | COM | 79546E104 |
| — | DCP Midstream Partners LP | 32,498 | $786 | 0.5% | $47.78 | — | UNIT LTD PARTN | 23311P100 |
| — | Sirona Dental Systems Inc. | 8,325 | $777 | 0.5% | $82.35 | — | COM | 82966C103 |
| — | Novolipetsk GDR | 67,865 | $777 | 0.5% | $12.50 | — | ADR | 67011E204 |
| SPH | Suburban Propane Partners LP | 23,496 | $772 | 0.5% | $46.53 | — | UNIT LTD PARTN | 864482104 |
| MOH | Molina Healthcare Inc. | 10,521 | $724 | 0.4% | $37.71 | +96.7% | COM | 60855R100 |
| NDSN | Nordson Corp. | 11,195 | $705 | 0.4% | $64.79 | -3.0% | COM | 655663102 |
| — | H&R REIT | 43,153 | $662 | 0.4% | $20.87 | — | COM | 404428203 |
| USAC | USA Compression Partners | 45,870 | $661 | 0.4% | $23.33 | — | UNIT LTD PARTN | 90290N109 |
| — | Reckitt Benckiser PLC | 7,276 | $660 | 0.4% | $84.81 | — | COM | B24CGK904 |
| OGS | ONE Gas, Inc. | 14,486 | $657 | 0.4% | $35.09 | +24.8% | COM | 68235P108 |
| SSL | Sasol Ltd. ADR | 21,864 | $608 | 0.4% | $44.47 | — | ADR | 803866300 |
| — | Credito Real Sofom ENR | 309,702 | $603 | 0.4% | $1.67 | — | COM | B8DST5905 |
| WLY | John Wiley & Sons Inc. A | 11,796 | $590 | 0.4% | $34.99 | +8.4% | COM | 968223206 |
| CROMF | Crombie REIT | 59,798 | $572 | 0.4% | $12.97 | — | COM | 227107109 |
| LKQ | LKQ Corp. | 19,870 | $564 | 0.3% | $27.35 | 0.0% | COM | 501889208 |
| — | Global Specialty Metals Inc. | 46,340 | $562 | 0.3% | $15.73 | — | COM | 37954N206 |
| — | Gaztransport et Technigaz SAS | 10,522 | $545 | 0.3% | $62.65 | — | COM | BJYRDP5 |
| — | Enerplus Resources Fund Trust | 99,794 | $485 | 0.3% | $13.48 | — | COM | 292766102 |
| — | Metaldyne Performance Group, I | 22,383 | $470 | 0.3% | $17.36 | — | COM | 59116R107 |
| — | Calumet Specialty Products Par | 17,796 | $432 | 0.3% | $24.28 | — | COM | 131476103 |
| — | Hatteras Financial Corp | 27,780 | $421 | 0.3% | $24.34 | — | COM | 41902R103 |
| IMO | Imperial Oil Ltd. | 12,471 | $394 | 0.2% | $30.07 | -9.1% | COM | 453038408 |
| SHO | Sunstone Hotel Investors Inc. | 28,236 | $374 | 0.2% | $16.20 | — | COM | 867892101 |
| INFY | Infosys Ltd. ADR | 19,495 | $372 | 0.2% | $27.02 | — | ADR | 456788108 |
| ECL | Ecolab, Inc. | 3,370 | $370 | 0.2% | $85.58 | +16.6% | COM | 278865100 |
| AAPL | Apple Inc. | 3,331 | $367 | 0.2% | $20.61 | +27.5% | COM | 037833100 |
| JNJ | Johnson & Johnson | 3,909 | $365 | 0.2% | $69.12 | +4.9% | COM | 478160104 |
| — | Marathon Oil Corp. | 22,321 | $344 | 0.2% | $35.28 | — | COM | 565849106 |
| DTE | DTE Energy Co. | 3,800 | $305 | 0.2% | $48.68 | -3.0% | COM | 233331107 |
| NBIS | Yandex NV | 27,529 | $295 | 0.2% | $28.24 | — | COM | N97284108 |
| — | Qiwi PLC | 18,249 | $294 | 0.2% | $28.15 | — | COM | 74735M108 |
| — | Shire PLC | 1,313 | $269 | 0.2% | $128.09 | — | COM | 82481R106 |
| — | Partners REIT | 102,618 | $256 | 0.2% | $6.30 | — | COM | 70214B977 |
| XOM | Exxon Mobil Corp. | 2,960 | $220 | 0.1% | $54.24 | -9.5% | COM | 30231G102 |
| HAS | Hasbro Inc. | 2,882 | $208 | 0.1% | $30.90 | +77.5% | COM | 418056107 |
| ROSYY | Rostelecom Long Distance ADR | 26,116 | $205 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | Breitburn Energy Partners LP | 71,192 | $145 | 0.1% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| — | Pengrowth Energy Trust | 128,909 | $111 | 0.1% | $5.29 | — | COM | 70706P104 |
| — | Mechel Open Joint Stock Co. AD | 71,622 | $65 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Lakeview Hotel Investment Corp | 73,900 | $18 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Spectral Medical Inc. | 20,000 | $11 | 0.0% | $0.25 | — | COM | 847574100 |
| — | Lakeview Hotel Investment Co. | 32,602 | $8 | 0.0% | $0.40 | — | COM | 51222P950 |
| — | Temple Hotels Inc. REIT | 10,200 | $1 | 0.0% | $0.10 | — | COM | 879854107 |