CIK: 0001169318 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: Apr 27, 2016
Total Value ($000): $163,364 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HRL | Hormel Foods Corp. | 106,498 | $4,605 | 2.8% | $23.74 | +38.0% | COM | 440452100 |
| GIS | General Mills Inc. | 57,539 | $3,645 | 2.2% | $31.98 | +28.8% | COM | 370334104 |
| ADP | Automatic Data Processing Inc. | 40,145 | $3,601 | 2.2% | $45.74 | +48.0% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 50,747 | $3,585 | 2.2% | $44.58 | +18.6% | COM | 194162103 |
| FISV | Fiserv Inc. | 34,847 | $3,575 | 2.2% | $24.30 | +95.1% | COM | 337738108 |
| OMC | Omnicom Group | 40,849 | $3,400 | 2.1% | $42.74 | +25.8% | COM | 681919106 |
| HEINY | Heineken NV ADR | 68,269 | $3,092 | 1.9% | $32.14 | — | ADR | 423012301 |
| — | Monmouth Real Estate Investmen | 248,422 | $2,954 | 1.8% | $9.89 | — | COM | 609720107 |
| INGR | Ingredion Inc. | 26,841 | $2,866 | 1.8% | $70.29 | +41.8% | COM | 457187102 |
| MKC | McCormick & Co. Inc. | 28,529 | $2,838 | 1.7% | $28.30 | +31.7% | COM | 579780206 |
| — | Bemis Co. Inc. | 54,288 | $2,811 | 1.7% | $39.14 | — | COM | 081437105 |
| MCD | McDonald's Corp. | 21,979 | $2,762 | 1.7% | $72.33 | +29.9% | COM | 580135101 |
| ATR | Aptargroup, Inc. | 34,148 | $2,678 | 1.6% | $47.11 | +36.2% | COM | 038336103 |
| TD | Toronto Dominion Bank | 61,977 | $2,673 | 1.6% | $42.73 | -9.7% | COM | 891160509 |
| — | Buckeye Partners LP | 38,978 | $2,648 | 1.6% | $69.96 | — | UNIT LTD PARTN | 118230101 |
| SHW | Sherwin-Williams Co. | 9,137 | $2,601 | 1.6% | $53.48 | +49.3% | COM | 824348106 |
| GGG | Graco, Inc. | 30,944 | $2,598 | 1.6% | $17.05 | +28.5% | COM | 384109104 |
| PAYX | Paychex, Inc. | 47,426 | $2,561 | 1.6% | $26.98 | +38.9% | COM | 704326107 |
| PAC | Grupo Aeroportuario Del Pacifi | 28,307 | $2,511 | 1.5% | $50.83 | — | ADR | 400506101 |
| — | Amerigas Partners LP | 56,561 | $2,459 | 1.5% | $48.38 | — | UNIT LTD PARTN | 030975106 |
| GWW | Grainger, WW Inc. | 10,386 | $2,424 | 1.5% | $202.64 | -11.5% | COM | 384802104 |
| EMR | Emerson Electric Co. | 43,925 | $2,389 | 1.5% | $40.97 | -8.7% | COM | 291011104 |
| — | TC Pipelines LP | 49,466 | $2,385 | 1.5% | $48.33 | — | UNIT LTD PARTN | 87233Q108 |
| — | Praxair, Inc. | 20,727 | $2,372 | 1.5% | $118.18 | — | COM | 74005P104 |
| EPD | Enterprise Products Partners L | 93,109 | $2,292 | 1.4% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PB | Prosperity Bancshares Inc. | 48,856 | $2,266 | 1.4% | $34.71 | -8.2% | COM | 743606105 |
| APD | Air Products & Chemicals Inc. | 15,139 | $2,181 | 1.3% | $61.55 | +53.9% | COM | 009158106 |
| — | Schneider Electric SA | 33,836 | $2,142 | 1.3% | $73.60 | — | COM | 483410007 |
| KMB | Kimberly-Clark Corp. | 15,597 | $2,098 | 1.3% | $65.52 | +41.6% | COM | 494368103 |
| NSC | Norfolk & Southern Corp. | 25,002 | $2,081 | 1.3% | $57.67 | +6.7% | COM | 655844108 |
| — | ITT Corp. | 56,259 | $2,075 | 1.3% | $31.04 | — | COM | 450911201 |
| PH | Parker Hannifin Corp. | 17,613 | $1,956 | 1.2% | $80.38 | +6.9% | COM | 701094104 |
| — | Commonwealth Bank of Australia | 33,313 | $1,920 | 1.2% | $64.82 | — | COM | 621503002 |
| — | Sunoco Logistic Partners LP | 74,590 | $1,870 | 1.1% | $58.76 | — | UNIT LTD PARTN | 86764L108 |
| AVY | Avery Dennison Corp. | 25,576 | $1,844 | 1.1% | $35.92 | +50.3% | COM | 053611109 |
| MTD | Mettler-Toledo International, | 5,090 | $1,755 | 1.1% | $212.95 | +51.1% | COM | 592688105 |
| XYL | Xylem, Inc. | 40,962 | $1,675 | 1.0% | $24.34 | +34.1% | COM | 98419M100 |
| — | National Grid PLC ADS | 22,057 | $1,575 | 1.0% | $62.46 | — | ADR | 636274300 |
| — | C.R. Bard Inc. | 7,709 | $1,562 | 1.0% | $134.18 | — | COM | 067383109 |
| — | Johnson Controls Inc. | 40,073 | $1,562 | 1.0% | $35.78 | — | COM | 478366107 |
| — | ONEOK Partners LP | 48,969 | $1,538 | 0.9% | $48.44 | — | UNIT LTD PARTN | 68268N103 |
| USPH | US Physical Therapy Inc. | 30,397 | $1,512 | 0.9% | $28.11 | +76.9% | COM | 90337L108 |
| LEG | Leggett & Platt Inc. | 29,675 | $1,436 | 0.9% | $39.86 | +8.7% | COM | 524660107 |
| IFF | International Flavors & Fragra | 12,435 | $1,415 | 0.9% | $86.25 | +1.7% | COM | 459506101 |
| HON | Honeywell International Inc. | 12,380 | $1,387 | 0.8% | $73.75 | +3.5% | COM | 438516106 |
| NVS | Novartis AG ADR | 19,035 | $1,379 | 0.8% | $76.65 | — | ADR | 66987V109 |
| — | Bank of Ireland | 4,716,674 | $1,371 | 0.8% | $0.41 | — | COM | 3060625 |
| — | St. Gobain SA | 30,287 | $1,337 | 0.8% | $43.91 | — | COM | 738048909 |
| GOOD | Gladstone Commerical Corp. | 80,578 | $1,320 | 0.8% | $18.64 | — | COM | 376536108 |
| HUBB | Hubbell Inc. | 12,110 | $1,283 | 0.8% | $76.59 | +1.2% | COM | 443510607 |
| LECO | Lincoln Electric Holdings Inc. | 21,820 | $1,278 | 0.8% | $60.75 | -10.4% | COM | 533900106 |
| EDPFY | Energias de Portugal, SA ADR | 35,983 | $1,277 | 0.8% | $32.58 | — | ADR | 268353109 |
| — | Urstadt Biddle Properties Inc. | 59,068 | $1,237 | 0.8% | $20.88 | — | COM | 917286205 |
| O | Realty Income Corp. | 19,562 | $1,223 | 0.7% | $25.42 | +37.9% | COM | 756109104 |
| — | Genworth MI Canada Inc. | 50,787 | $1,202 | 0.7% | $23.27 | — | COM | 37252B953 |
| CPK | Chesapeake Utilities Corp. | 18,797 | $1,184 | 0.7% | $35.93 | +40.6% | COM | 165303108 |
| — | Total SA ADR | 25,819 | $1,173 | 0.7% | $48.70 | — | ADR | 89151E109 |
| GVDNY | Givaudan SA ADR | 28,469 | $1,117 | 0.7% | $32.64 | — | ADR | 37636P108 |
| — | Anadarko Petroleum Corp. | 23,916 | $1,114 | 0.7% | $86.98 | — | COM | 032511107 |
| SNN | Smith & Nephew PLC | 33,204 | $1,106 | 0.7% | $41.53 | — | COM | 83175M205 |
| MO | Altria Group, Inc. | 17,501 | $1,097 | 0.7% | $19.17 | +62.1% | COM | 02209S103 |
| SYF | Synchrony Financial | 37,720 | $1,081 | 0.7% | $24.15 | -8.2% | COM | 87165B103 |
| — | CDK Global Holdings LLC | 22,907 | $1,066 | 0.7% | $32.29 | — | COM | 12508E101 |
| — | Ferrellgas Partners LP | 60,720 | $1,057 | 0.6% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| — | Precinct Properties New Zealan | 1,169,450 | $1,019 | 0.6% | $0.80 | — | COM | 609327903 |
| PAA | Plains All American Pipeline L | 47,842 | $1,003 | 0.6% | $55.32 | — | UNIT LTD PARTN | 726503105 |
| SBH | Sally Beauty Holdings Inc. | 29,952 | $970 | 0.6% | $30.60 | -3.0% | COM | 79546E104 |
| OXY | Occidental Petroleum Corp. | 14,163 | $969 | 0.6% | $57.86 | -13.0% | COM | 674599105 |
| VZ | Verizon Communications Inc. | 17,823 | $964 | 0.6% | $26.96 | +11.4% | COM | 92343V104 |
| CMCSA | Comcast Corp. | 15,695 | $959 | 0.6% | $20.01 | +13.7% | COM | 20030N101 |
| NDSN | Nordson Corp. | 12,548 | $954 | 0.6% | $64.09 | -7.3% | COM | 655663102 |
| TNC | Tennant Co. | 18,130 | $933 | 0.6% | $51.39 | -11.4% | COM | 880345103 |
| MYGN | Myriad Genetics Inc. | 24,309 | $910 | 0.6% | $36.02 | +4.6% | COM | 62855J104 |
| XRAY | Dentsply Sirona Inc. | 14,376 | $886 | 0.5% | $58.93 | 0.0% | COM | 24906P109 |
| — | Vermilion Energy Trust | 30,050 | $883 | 0.5% | $48.73 | — | COM | 923725956 |
| — | DCP Midstream Partners LP | 32,226 | $878 | 0.5% | $47.78 | — | UNIT LTD PARTN | 23311P100 |
| OGS | ONE Gas, Inc. | 14,376 | $878 | 0.5% | $35.09 | +60.8% | COM | 68235P108 |
| CLX | The Clorox Co. | 6,702 | $845 | 0.5% | $61.98 | +55.1% | COM | 189054109 |
| — | Cominar REIT | 62,580 | $832 | 0.5% | $19.72 | — | COM | 199910951 |
| GLP | Global Partners LP | 53,536 | $723 | 0.4% | $38.88 | — | UNIT LTD PARTN | 37946R109 |
| CMI | Cummins Inc. | 6,517 | $716 | 0.4% | $82.66 | -10.2% | COM | 231021106 |
| KMI | Kinder Morgan, Inc. | 38,897 | $695 | 0.4% | $22.45 | -55.7% | COM | 49456B101 |
| — | H&R REIT | 42,745 | $694 | 0.4% | $20.87 | — | COM | 404428203 |
| ITW | Illinois Tool Works Inc. | 6,670 | $683 | 0.4% | $71.40 | +2.6% | COM | 452308109 |
| LKQ | LKQ Corp. | 21,223 | $678 | 0.4% | $27.10 | -7.6% | COM | 501889208 |
| — | Reckitt Benckiser PLC | 7,005 | $678 | 0.4% | $85.43 | — | COM | B24CGK904 |
| MMLP | Martin Midstream Partners LP | 33,148 | $666 | 0.4% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| — | Credito Real Sofom ENR | 306,783 | $660 | 0.4% | $1.67 | — | COM | B8DST5905 |
| SPH | Suburban Propane Partners LP | 21,930 | $655 | 0.4% | $45.71 | — | UNIT LTD PARTN | 864482104 |
| CROMF | Crombie REIT | 58,410 | $635 | 0.4% | $12.97 | — | COM | 227107109 |
| THR | Thermon Group Holdings, Inc. | 35,206 | $618 | 0.4% | $20.58 | -18.5% | COM | 88362T103 |
| SSL | Sasol Ltd. ADR | 20,487 | $605 | 0.4% | $44.47 | — | ADR | 803866300 |
| FAST | Fastenal Co. | 12,290 | $602 | 0.4% | $8.38 | 0.0% | COM | 311900104 |
| WLY | John Wiley & Sons Inc. A | 11,225 | $549 | 0.3% | $34.99 | -7.7% | COM | 968223206 |
| USAC | USA Compression Partners LP | 45,956 | $540 | 0.3% | $23.33 | — | UNIT LTD PARTN | 90290N109 |
| — | Gaztransport et Technigaz SAS | 15,334 | $503 | 0.3% | $52.73 | — | COM | BJYRDP5 |
| CHD | Church & Dwight Co., Inc. | 5,385 | $496 | 0.3% | $29.81 | +28.7% | COM | 171340102 |
| AHRT | Armada Hoffler Properties, Inc | 43,155 | $485 | 0.3% | $11.24 | — | COM | 04208T108 |
| — | Novolipetsk GDR | 37,765 | $472 | 0.3% | $12.50 | — | ADR | 67011E204 |
| — | Metaldyne Performance Group, I | 27,115 | $456 | 0.3% | $17.25 | — | COM | 59116R107 |
| SHO | Sunstone Hotel Investors Inc. | 29,212 | $409 | 0.3% | $16.14 | — | COM | 867892101 |
| — | HFF Inc. | 14,860 | $409 | 0.3% | $30.17 | — | COM | 40418F108 |
| IMO | Imperial Oil Ltd. | 12,073 | $403 | 0.2% | $30.07 | -17.6% | COM | 453038408 |
| NBIS | Yandex NV | 25,713 | $394 | 0.2% | $28.24 | — | COM | N97284108 |
| — | Teekay LNG Partners LP | 30,826 | $391 | 0.2% | $43.99 | — | UNIT LTD PARTN | Y8564M105 |
| ECL | Ecolab, Inc. | 3,365 | $375 | 0.2% | $85.58 | +11.4% | COM | 278865100 |
| — | Enerplus Resources Fund Trust | 92,957 | $365 | 0.2% | $13.31 | — | COM | 292766102 |
| AAPL | Apple Inc. | 3,331 | $363 | 0.2% | $20.61 | +9.4% | COM | 037833100 |
| — | Hatteras Financial Corp | 24,448 | $350 | 0.2% | $24.34 | — | COM | 41902R103 |
| — | Qiwi PLC | 17,592 | $255 | 0.2% | $28.15 | — | COM | 74735M108 |
| HAS | Hasbro Inc. | 2,847 | $228 | 0.1% | $53.50 | 0.0% | COM | 418056107 |
| GSM | Ferroglobe PLC | 25,710 | $227 | 0.1% | $10.52 | -23.6% | COM | G33856108 |
| — | Shire PLC | 1,293 | $222 | 0.1% | $128.09 | — | COM | 82481R106 |
| — | Calumet Specialty Products Par | 17,997 | $211 | 0.1% | $24.23 | — | UNIT LTD PARTN | 131476103 |
| — | Partners REIT | 78,769 | $208 | 0.1% | $6.30 | — | COM | 70214B977 |
| ROSYY | Rostelecom Long Distance ADR | 21,455 | $192 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | Pengrowth Energy Trust | 131,894 | $173 | 0.1% | $5.19 | — | COM | 70706P104 |
| — | IMI PLC | 11,780 | $161 | 0.1% | $13.67 | — | COM | BGLP8L902 |
| — | WPT Industrial REIT | 13,250 | $139 | 0.1% | $10.49 | — | COM | 92937G109 |
| — | Mechel Open Joint Stock Co. AD | 34,183 | $62 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Breitburn Energy Partners LP | 67,509 | $38 | 0.0% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| — | Spectral Medical Inc. | 20,000 | $12 | 0.0% | $0.25 | — | COM | 847574100 |
| — | Swift Energy Co. | 35,000 | $4 | 0.0% | $0.11 | — | COM | 870738101 |
| — | Lakeview Hotel Investment Corp | 73,900 | $3 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Lakeview Hotel Investment Co. | 23,294 | $1 | 0.0% | $0.40 | — | COM | 51222P950 |