CIK: 0001169318 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Jul 19, 2016
Total Value ($000): $172,216 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GIS | General Mills Inc. | 55,007 | $3,923 | 2.3% | $31.98 | +42.1% | COM | 370334104 |
| INGR | Ingredion Inc. | 30,021 | $3,885 | 2.3% | $75.17 | +54.8% | COM | 457187102 |
| CL | Colgate-Palmolive Co. | 52,470 | $3,841 | 2.2% | $44.98 | +26.5% | COM | 194162103 |
| ADP | Automatic Data Processing Inc. | 41,477 | $3,810 | 2.2% | $46.58 | +54.1% | COM | 053015103 |
| FISV | Fiserv Inc. | 35,018 | $3,808 | 2.2% | $24.30 | +111.8% | COM | 337738108 |
| HRL | Hormel Foods Corp. | 101,167 | $3,703 | 2.2% | $23.74 | +24.3% | COM | 440452100 |
| HEINY | Heineken NV ADR | 73,575 | $3,408 | 2.0% | $33.16 | — | ADR | 423012301 |
| OMC | Omnicom Group | 40,951 | $3,337 | 1.9% | $42.74 | +39.6% | COM | 681919106 |
| — | Monmouth Real Estate Investmen | 251,247 | $3,332 | 1.9% | $9.93 | — | COM | 609720107 |
| MKC | McCormick & Co. Inc. | 28,720 | $3,064 | 1.8% | $28.30 | +43.6% | COM | 579780206 |
| ATR | Aptargroup, Inc. | 37,414 | $2,961 | 1.7% | $48.93 | +38.9% | COM | 038336103 |
| — | TC Pipelines LP | 50,947 | $2,917 | 1.7% | $48.59 | — | UNIT LTD PARTN | 87233Q108 |
| PAC | Grupo Aeroportuario Del Pacifi | 28,252 | $2,900 | 1.7% | $50.83 | — | ADR | 400506101 |
| PAYX | Paychex, Inc. | 47,682 | $2,837 | 1.6% | $26.98 | +48.9% | COM | 704326107 |
| — | Buckeye Partners LP | 40,228 | $2,829 | 1.6% | $69.97 | — | UNIT LTD PARTN | 118230101 |
| — | Bemis Co. Inc. | 54,448 | $2,804 | 1.6% | $39.14 | — | COM | 081437105 |
| — | Amerigas Partners LP | 57,381 | $2,680 | 1.6% | $48.36 | — | UNIT LTD PARTN | 030975106 |
| TD | Toronto Dominion Bank | 62,202 | $2,670 | 1.6% | $42.73 | +1.9% | COM | 891160509 |
| EPD | Enterprise Products Partners L | 90,067 | $2,635 | 1.5% | $51.75 | — | UNIT LTD PARTN | 293792107 |
| PB | Prosperity Bancshares Inc. | 49,066 | $2,502 | 1.5% | $34.71 | +10.1% | COM | 743606105 |
| GGG | Graco, Inc. | 31,065 | $2,454 | 1.4% | $17.05 | +38.9% | COM | 384109104 |
| SHW | Sherwin-Williams Co. | 8,308 | $2,440 | 1.4% | $53.48 | +66.7% | COM | 824348106 |
| GWW | Grainger, WW Inc. | 10,386 | $2,360 | 1.4% | $202.64 | -3.2% | COM | 384802104 |
| — | Praxair, Inc. | 20,817 | $2,340 | 1.4% | $118.18 | — | COM | 74005P104 |
| EMR | Emerson Electric Co. | 44,075 | $2,299 | 1.3% | $40.97 | +1.4% | COM | 291011104 |
| MCD | McDonald's Corp. | 18,969 | $2,283 | 1.3% | $72.33 | +37.1% | COM | 580135101 |
| — | Sunoco Logistic Partners LP | 76,650 | $2,204 | 1.3% | $57.95 | — | UNIT LTD PARTN | 86764L108 |
| KMB | Kimberly-Clark Corp. | 15,863 | $2,181 | 1.3% | $66.00 | +42.3% | COM | 494368103 |
| APD | Air Products & Chemicals Inc. | 15,199 | $2,159 | 1.3% | $61.55 | +70.5% | COM | 009158106 |
| NSC | Norfolk & Southern Corp. | 25,072 | $2,134 | 1.2% | $57.67 | +20.9% | COM | 655844108 |
| — | ONEOK Partners LP | 49,759 | $1,993 | 1.2% | $48.30 | — | UNIT LTD PARTN | 68268N103 |
| PH | Parker Hannifin Corp. | 17,618 | $1,904 | 1.1% | $80.38 | +20.0% | COM | 701094104 |
| MTD | Mettler-Toledo International, | 5,093 | $1,859 | 1.1% | $212.95 | +71.6% | COM | 592688105 |
| XYL | Xylem, Inc. | 41,312 | $1,845 | 1.1% | $24.34 | +58.8% | COM | 98419M100 |
| — | Commonwealth Bank of Australia | 33,313 | $1,845 | 1.1% | $64.82 | — | COM | 621503002 |
| — | C.R. Bard Inc. | 7,825 | $1,840 | 1.1% | $135.68 | — | COM | 067383109 |
| USPH | US Physical Therapy Inc. | 30,544 | $1,839 | 1.1% | $28.11 | +95.1% | COM | 90337L108 |
| — | Johnson Controls Inc. | 39,313 | $1,740 | 1.0% | $35.78 | — | COM | 478366107 |
| — | National Grid PLC ADS | 22,957 | $1,706 | 1.0% | $62.93 | — | ADR | 636274300 |
| ITT | ITT Corp. | 50,909 | $1,628 | 0.9% | $35.86 | 0.0% | COM | 45073V108 |
| AVY | Avery Dennison Corp. | 21,143 | $1,580 | 0.9% | $35.92 | +73.6% | COM | 053611109 |
| NVS | Novartis AG ADR | 19,099 | $1,576 | 0.9% | $76.65 | — | ADR | 66987V109 |
| IFF | International Flavors & Fragra | 12,470 | $1,572 | 0.9% | $86.25 | +13.0% | COM | 459506101 |
| — | Schneider Electric SA | 26,154 | $1,542 | 0.9% | $73.60 | — | COM | 483410007 |
| LEG | Leggett & Platt Inc. | 30,049 | $1,536 | 0.9% | $39.97 | +23.2% | COM | 524660107 |
| — | Urstadt Biddle Properties Inc. | 60,008 | $1,487 | 0.9% | $20.94 | — | COM | 917286205 |
| GOOD | Gladstone Commerical Corp. | 86,408 | $1,459 | 0.8% | $18.52 | — | COM | 376536108 |
| HON | Honeywell International Inc. | 12,400 | $1,442 | 0.8% | $73.75 | +14.2% | COM | 438516106 |
| O | Realty Income Corp. | 20,119 | $1,395 | 0.8% | $25.78 | +49.7% | COM | 756109104 |
| PAA | Plains All American Pipeline L | 48,372 | $1,330 | 0.8% | $55.02 | — | UNIT LTD PARTN | 726503105 |
| — | Genworth MI Canada Inc. | 50,787 | $1,296 | 0.8% | $23.27 | — | COM | 37252B953 |
| LECO | Lincoln Electric Holdings Inc. | 21,855 | $1,291 | 0.7% | $60.75 | -0.9% | COM | 533900106 |
| — | Gaztransport et Technigaz SAS | 42,146 | $1,283 | 0.7% | $38.55 | — | COM | BJYRDP5 |
| — | CDK Global Holdings LLC | 23,067 | $1,280 | 0.7% | $32.29 | — | COM | 12508E101 |
| HUBB | Hubbell Inc. | 12,130 | $1,279 | 0.7% | $76.59 | +12.1% | COM | 443510607 |
| — | Anadarko Petroleum Corp. | 23,956 | $1,276 | 0.7% | $86.98 | — | COM | 032511107 |
| CPK | Chesapeake Utilities Corp. | 18,887 | $1,250 | 0.7% | $35.93 | +39.8% | COM | 165303108 |
| SNN | Smith & Nephew PLC | 34,514 | $1,185 | 0.7% | $41.26 | — | COM | 83175M205 |
| — | St. Gobain SA | 30,287 | $1,156 | 0.7% | $43.91 | — | COM | 738048909 |
| GVDNY | Givaudan SA ADR | 28,469 | $1,144 | 0.7% | $32.64 | — | ADR | 37636P108 |
| — | DCP Midstream Partners LP | 32,226 | $1,111 | 0.6% | $47.78 | — | UNIT LTD PARTN | 23311P100 |
| EDPFY | Energias de Portugal, SA ADR | 35,983 | $1,104 | 0.6% | $32.58 | — | ADR | 268353109 |
| OXY | Occidental Petroleum Corp. | 14,243 | $1,076 | 0.6% | $57.86 | -2.0% | COM | 674599105 |
| LIFZF | Labrador Iron Ore Royalty Corp | 111,425 | $1,065 | 0.6% | $3.79 | 0.0% | COM | 505440107 |
| — | Bats Global Market Inc. | 41,240 | $1,059 | 0.6% | $25.68 | — | COM | 05491G109 |
| NDSN | Nordson Corp. | 12,578 | $1,052 | 0.6% | $64.09 | +13.6% | COM | 655663102 |
| — | Precinct Properties New Zealan | 1,175,180 | $1,042 | 0.6% | $0.80 | — | COM | 609327903 |
| CMCSA | Comcast Corp. | 15,932 | $1,039 | 0.6% | $20.08 | +23.1% | COM | 20030N101 |
| MO | Altria Group, Inc. | 14,725 | $1,015 | 0.6% | $19.17 | +73.2% | COM | 02209S103 |
| — | Total SA ADR | 20,819 | $1,001 | 0.6% | $48.70 | — | ADR | 89151E109 |
| TNC | Tennant Co. | 18,260 | $984 | 0.6% | $51.39 | -8.8% | COM | 880345103 |
| SYF | Synchrony Financial | 38,564 | $975 | 0.6% | $24.13 | -3.7% | COM | 87165B103 |
| CLX | The Clorox Co. | 6,792 | $940 | 0.5% | $62.46 | +58.0% | COM | 189054109 |
| VZ | Verizon Communications Inc. | 16,634 | $929 | 0.5% | $26.96 | +16.8% | COM | 92343V104 |
| — | Ferrellgas Partners LP | 49,750 | $919 | 0.5% | $22.07 | — | UNIT LTD PARTN | 315293100 |
| XRAY | Dentsply Sirona Inc. | 14,717 | $913 | 0.5% | $59.00 | +4.3% | COM | 24906P109 |
| SBH | Sally Beauty Holdings Inc. | 30,022 | $883 | 0.5% | $30.60 | -2.3% | COM | 79546E104 |
| SPH | Suburban Propane Partners LP | 23,725 | $792 | 0.5% | $44.78 | — | UNIT LTD PARTN | 864482104 |
| — | Cominar REIT | 60,580 | $786 | 0.5% | $19.72 | — | COM | 199910951 |
| GLP | Global Partners LP | 56,966 | $781 | 0.5% | $37.36 | — | UNIT LTD PARTN | 37946R109 |
| MMLP | Martin Midstream Partners LP | 33,148 | $766 | 0.4% | $43.94 | — | UNIT LTD PARTN | 573331105 |
| — | H&R REIT | 43,645 | $756 | 0.4% | $20.79 | — | COM | 404428203 |
| OGS | ONE Gas, Inc. | 11,347 | $756 | 0.4% | $35.09 | +71.8% | COM | 68235P108 |
| KMI | Kinder Morgan, Inc. | 40,232 | $753 | 0.4% | $22.07 | -50.6% | COM | 49456B101 |
| MYGN | Myriad Genetics Inc. | 24,432 | $748 | 0.4% | $36.02 | -3.6% | COM | 62855J104 |
| CMI | Cummins Inc. | 6,587 | $741 | 0.4% | $82.71 | +6.0% | COM | 231021106 |
| — | Reckitt Benckiser PLC | 7,270 | $728 | 0.4% | $85.96 | — | COM | B24CGK904 |
| — | Apache Corp. | 12,750 | $710 | 0.4% | $55.69 | — | COM | 037411105 |
| — | Vermilion Energy Trust | 22,224 | $704 | 0.4% | $48.73 | — | COM | 923725956 |
| ITW | Illinois Tool Works Inc. | 6,690 | $697 | 0.4% | $71.40 | +16.6% | COM | 452308109 |
| CROMF | Crombie REIT | 58,410 | $690 | 0.4% | $12.97 | — | COM | 227107109 |
| USAC | USA Compression Partners LP | 46,886 | $687 | 0.4% | $23.16 | — | UNIT LTD PARTN | 90290N109 |
| — | Enerplus Resources Fund Trust | 103,272 | $678 | 0.4% | $12.63 | — | COM | 292766102 |
| LKQ | LKQ Corp. | 21,223 | $673 | 0.4% | $27.10 | +7.6% | COM | 501889208 |
| AHRT | Armada Hoffler Properties, Inc | 44,255 | $608 | 0.4% | $11.30 | — | COM | 04208T108 |
| FAST | Fastenal Co. | 13,230 | $587 | 0.3% | $8.42 | +5.4% | COM | 311900104 |
| — | Bank of Ireland | 2,866,810 | $581 | 0.3% | $0.41 | — | COM | 3060625 |
| — | Credito Real Sofom ENR | 306,783 | $578 | 0.3% | $1.67 | — | COM | B8DST5905 |
| THR | Thermon Group Holdings, Inc. | 29,973 | $576 | 0.3% | $20.58 | -6.8% | COM | 88362T103 |
| CHD | Church & Dwight Co., Inc. | 5,556 | $572 | 0.3% | $30.21 | +41.0% | COM | 171340102 |
| NBIS | Yandex NV | 25,713 | $562 | 0.3% | $28.24 | — | COM | N97284108 |
| — | Novolipetsk GDR | 37,765 | $491 | 0.3% | $12.50 | — | ADR | 67011E204 |
| — | HFF Inc. | 14,860 | $429 | 0.2% | $30.17 | — | COM | 40418F108 |
| ECL | Ecolab, Inc. | 3,445 | $409 | 0.2% | $86.03 | +22.0% | COM | 278865100 |
| — | Teekay LNG Partners LP | 36,046 | $406 | 0.2% | $39.25 | — | UNIT LTD PARTN | Y8564M105 |
| IMO | Imperial Oil Ltd. | 12,198 | $385 | 0.2% | $30.02 | -16.1% | COM | 453038408 |
| — | Metaldyne Performance Group, I | 27,670 | $380 | 0.2% | $17.18 | — | COM | 59116R107 |
| SHO | Sunstone Hotel Investors Inc. | 29,292 | $354 | 0.2% | $16.14 | — | COM | 867892101 |
| AAPL | Apple Inc. | 3,322 | $318 | 0.2% | $20.61 | +9.7% | COM | 037833100 |
| ALOT | AstroNova, Inc. | 20,407 | $311 | 0.2% | $13.49 | 0.0% | COM | 04638F108 |
| — | IMI PLC | 23,560 | $305 | 0.2% | $13.31 | — | COM | BGLP8L902 |
| SSL | Sasol Ltd. ADR | 10,167 | $276 | 0.2% | $44.47 | — | ADR | 803866300 |
| — | Pengrowth Energy Trust | 135,519 | $249 | 0.1% | $5.10 | — | COM | 70706P104 |
| OKE | ONEOK Inc. | 5,219 | $248 | 0.1% | $22.12 | 0.0% | COM | 682680103 |
| HAS | Hasbro Inc. | 2,867 | $241 | 0.1% | $53.50 | +14.5% | COM | 418056107 |
| XOM | Exxon Mobil Corp. | 2,386 | $224 | 0.1% | $57.85 | 0.0% | COM | 30231G102 |
| GSM | Ferroglobe PLC | 25,710 | $221 | 0.1% | $10.52 | -18.2% | COM | G33856108 |
| — | Partners REIT | 78,769 | $213 | 0.1% | $6.30 | — | COM | 70214B977 |
| CRTO | Criteo SA ADS | 4,568 | $210 | 0.1% | $45.97 | — | ADR | 226718104 |
| ROSYY | Rostelecom Long Distance ADR | 21,455 | $186 | 0.1% | $15.84 | — | ADR | 778529107 |
| — | Qiwi PLC | 11,693 | $153 | 0.1% | $28.15 | — | COM | 74735M108 |
| — | WPT Industrial REIT | 13,345 | $147 | 0.1% | $10.49 | — | COM | 92937G109 |
| — | Calumet Specialty Products Par | 19,997 | $98 | 0.1% | $22.29 | — | UNIT LTD PARTN | 131476103 |
| — | Mechel Open Joint Stock Co. AD | 34,183 | $57 | 0.0% | $2.42 | — | ADR | 583840103 |
| — | Spectral Medical Inc. | 20,000 | $15 | 0.0% | $0.25 | — | COM | 847574100 |
| — | Lakeview Hotel Investment Corp | 73,900 | $8 | 0.0% | $0.37 | — | COM | HCB8J36M0 |
| — | Breitburn Energy Partners LP | 67,509 | $5 | 0.0% | $16.57 | — | UNIT LTD PARTN | 106776107 |
| — | Lakeview Hotel Investment Co. | 23,294 | $2 | 0.0% | $0.40 | — | COM | 51222P950 |