CIK: 0001169318 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Oct 25, 2016
Total Value ($000): $310,289 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | Ingredion Inc. | 54,282 | $7,223 | 2.3% | $101.28 | +31.9% | COM | 457187102 |
| CL | Colgate-Palmolive Co. | 96,250 | $7,136 | 2.3% | $51.53 | +15.2% | COM | 194162103 |
| HRL | Hormel Foods Corp. | 184,454 | $6,996 | 2.3% | $26.31 | +11.9% | COM | 440452100 |
| ADP | Automatic Data Processing Inc. | 72,724 | $6,414 | 2.1% | $58.40 | +26.9% | COM | 053015103 |
| FISV | Fiserv Inc. | 63,506 | $6,317 | 2.0% | $36.93 | +42.0% | COM | 337738108 |
| OMC | Omnicom Group | 74,182 | $6,305 | 2.0% | $50.71 | +19.4% | COM | 681919106 |
| GIS | General Mills Inc. | 97,854 | $6,251 | 2.0% | $39.87 | +25.4% | COM | 370334104 |
| — | Monmouth Real Estate Investmen | 428,434 | $6,114 | 2.0% | $11.73 | — | COM | 609720107 |
| HEINY | Heineken NV ADR | 131,620 | $5,773 | 1.9% | $37.88 | — | ADR | 423012301 |
| — | Buckeye Partners LP | 75,646 | $5,416 | 1.7% | $70.73 | — | UNIT LTD PARTN | 118230101 |
| — | TC Pipelines LP | 93,324 | $5,322 | 1.7% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| PAC | Grupo Aeroportuario Del Pacifi | 52,864 | $5,020 | 1.6% | $71.37 | — | ADR | 400506101 |
| MKC | McCormick & Company, Inc. | 49,930 | $4,989 | 1.6% | $34.29 | +23.6% | COM | 579780206 |
| — | Amerigas Partners LP | 107,772 | $4,921 | 1.6% | $47.10 | — | UNIT LTD PARTN | 030975106 |
| ATR | Aptargroup, Inc. | 63,558 | $4,920 | 1.6% | $57.17 | +20.6% | COM | 038336103 |
| — | Bemis Co. Inc. | 96,306 | $4,913 | 1.6% | $44.30 | — | COM | 081437105 |
| PB | Prosperity Bancshares Inc. | 87,862 | $4,823 | 1.6% | $37.26 | +8.7% | COM | 743606105 |
| TD | Toronto Dominion Bank | 108,240 | $4,806 | 1.5% | $43.19 | +1.5% | COM | 891160509 |
| EPD | Enterprise Products Partners L | 164,174 | $4,536 | 1.5% | $40.86 | — | UNIT LTD PARTN | 293792107 |
| PAYX | Paychex, Inc. | 77,654 | $4,494 | 1.4% | $34.06 | +33.1% | COM | 704326107 |
| — | Praxair, Inc. | 37,014 | $4,472 | 1.4% | $119.34 | — | COM | 74005P104 |
| NSC | Norfolk & Southern Corp. | 44,754 | $4,344 | 1.4% | $65.36 | +15.0% | COM | 655844108 |
| EMR | Emerson Electric Co. | 78,690 | $4,289 | 1.4% | $41.55 | +1.8% | COM | 291011104 |
| GGG | Graco, Inc. | 57,110 | $4,226 | 1.4% | $19.37 | +14.3% | COM | 384109104 |
| APD | Air Products & Chemicals Inc. | 27,308 | $4,105 | 1.3% | $82.99 | +32.4% | COM | 009158106 |
| GWW | Grainger, WW Inc. | 18,182 | $4,088 | 1.3% | $199.18 | -2.3% | COM | 384802104 |
| — | Sunoco Logistic Partners LP | 143,220 | $4,069 | 1.3% | $44.22 | — | UNIT LTD PARTN | 86764L108 |
| MCD | McDonald's Corp. | 34,298 | $3,957 | 1.3% | $82.25 | +14.9% | COM | 580135101 |
| MTD | Mettler-Toledo International, | 9,206 | $3,865 | 1.2% | $295.17 | +34.5% | COM | 592688105 |
| PH | Parker Hannifin Corp. | 30,276 | $3,801 | 1.2% | $89.83 | +14.6% | COM | 701094104 |
| KMB | Kimberly-Clark Corp. | 29,786 | $3,757 | 1.2% | $78.86 | +18.6% | COM | 494368103 |
| — | ONEOK Partners LP | 88,838 | $3,549 | 1.1% | $44.63 | — | UNIT LTD PARTN | 68268N103 |
| XYL | Xylem, Inc. | 65,394 | $3,430 | 1.1% | $31.50 | +39.0% | COM | 98419M100 |
| USPH | US Physical Therapy Inc. | 54,588 | $3,423 | 1.1% | $42.89 | +43.8% | COM | 90337L108 |
| — | Commonwealth Bank of Australia | 60,306 | $3,341 | 1.1% | $60.61 | — | COM | 621503002 |
| — | C.R. Bard Inc. | 14,730 | $3,304 | 1.1% | $177.22 | — | COM | 067383109 |
| IFF | International Flavors & Fragra | 22,220 | $3,177 | 1.0% | $95.46 | +12.3% | COM | 459506101 |
| — | National Grid PLC ADS | 43,194 | $3,072 | 1.0% | $66.77 | — | ADR | 636274300 |
| ITT | ITT Corp. | 85,572 | $3,067 | 1.0% | $35.17 | -2.9% | COM | 45073V108 |
| SHW | Sherwin-Williams Co. | 11,036 | $3,053 | 1.0% | $62.26 | +43.0% | COM | 824348106 |
| AVY | Avery Dennison Corp. | 39,166 | $3,047 | 1.0% | $49.03 | +31.4% | COM | 053611109 |
| GOOD | Gladstone Commercial Corp. | 158,516 | $2,953 | 1.0% | $18.57 | — | COM | 376536108 |
| — | Schneider Electric SA | 41,398 | $2,887 | 0.9% | $72.18 | — | COM | 483410007 |
| NVS | Novartis AG ADR | 36,038 | $2,846 | 0.9% | $77.74 | — | ADR | 66987V109 |
| PAA | Plains All American Pipeline L | 87,482 | $2,748 | 0.9% | $44.47 | — | UNIT LTD PARTN | 726503105 |
| JCI | Johnson Controls International | 57,984 | $2,698 | 0.9% | $33.21 | 0.0% | COM | G51502105 |
| O | Realty Income Corp. | 40,238 | $2,693 | 0.9% | $34.08 | +24.3% | COM | 756109104 |
| — | Anadarko Petroleum Corp. | 41,982 | $2,660 | 0.9% | $76.84 | — | COM | 032511107 |
| HON | Honeywell International Inc. | 22,040 | $2,570 | 0.8% | $79.12 | +8.7% | COM | 438516106 |
| LEG | Leggett & Platt Inc. | 55,898 | $2,548 | 0.8% | $45.26 | +13.6% | COM | 524660107 |
| — | DCP Midstream Partners LP | 71,152 | $2,514 | 0.8% | $40.97 | — | UNIT LTD PARTN | 23311P100 |
| — | Urstadt Biddle Properties Inc. | 110,736 | $2,461 | 0.8% | $21.53 | — | COM | 917286205 |
| CPK | Chesapeake Utilities Corp. | 40,206 | $2,455 | 0.8% | $45.45 | +18.5% | COM | 165303108 |
| — | Gaztransport et Technigaz SAS | 82,862 | $2,395 | 0.8% | $33.81 | — | COM | BJYRDP5 |
| — | Genworth MI Canada Inc. | 92,374 | $2,373 | 0.8% | $24.36 | — | COM | 37252B953 |
| HUBB | Hubbell Inc. | 21,350 | $2,300 | 0.7% | $81.16 | +7.4% | COM | 443510607 |
| — | CDK Global Holdings LLC | 39,964 | $2,292 | 0.7% | $42.89 | — | COM | 12508E101 |
| NDSN | Nordson Corp. | 22,646 | $2,256 | 0.7% | $72.99 | +15.2% | COM | 655663102 |
| EDPFY | Energias de Portugal, SA ADR | 66,996 | $2,252 | 0.7% | $33.06 | — | ADR | 268353109 |
| VZ | Verizon Communications Inc. | 43,108 | $2,241 | 0.7% | $30.61 | +7.5% | COM | 92343V104 |
| LECO | Lincoln Electric Holdings Inc. | 35,790 | $2,241 | 0.7% | $61.34 | +1.5% | COM | 533900106 |
| — | St. Gobain SA | 51,724 | $2,236 | 0.7% | $43.63 | — | COM | 738048909 |
| SNN | Smith & Nephew PLC | 64,358 | $2,110 | 0.7% | $37.33 | — | COM | 83175M205 |
| GVDNY | Givaudan SA ADR | 50,518 | $2,052 | 0.7% | $36.12 | — | ADR | 37636P108 |
| LIFZF | Labrador Iron Ore Royalty Corp | 193,800 | $2,050 | 0.7% | $3.92 | +4.7% | COM | 505440107 |
| TNC | Tennant Co. | 31,350 | $2,031 | 0.7% | $52.79 | +3.7% | COM | 880345103 |
| SYF | Synchrony Financial | 71,538 | $2,003 | 0.6% | $23.14 | -5.0% | COM | 87165B103 |
| — | Precinct Properties New Zealan | 2,090,200 | $1,976 | 0.6% | $0.86 | — | COM | 609327903 |
| — | Total SA ADR | 40,398 | $1,927 | 0.6% | $48.22 | — | ADR | 89151E109 |
| — | Bats Global Market Inc. | 62,310 | $1,877 | 0.6% | $27.18 | — | COM | 05491G109 |
| OXY | Occidental Petroleum Corp. | 25,656 | $1,871 | 0.6% | $57.65 | -0.5% | COM | 674599105 |
| — | Ship Finance International Ltd | 123,760 | $1,823 | 0.6% | $14.73 | — | COM | G81075106 |
| GLP | Global Partners LP | 102,942 | $1,661 | 0.5% | $27.88 | — | UNIT LTD PARTN | 37946R109 |
| MO | Altria Group, Inc. | 26,250 | $1,660 | 0.5% | $26.02 | +33.6% | COM | 02209S103 |
| XRAY | Dentsply Sirona Inc. | 26,164 | $1,555 | 0.5% | $60.07 | +2.3% | COM | 24906P109 |
| USAC | USA Compression Partners LP | 82,152 | $1,543 | 0.5% | $21.28 | — | UNIT LTD PARTN | 90290N109 |
| KMI | Kinder Morgan, Inc. | 65,976 | $1,526 | 0.5% | $18.55 | -29.6% | COM | 49456B101 |
| CMI | Cummins Inc. | 11,904 | $1,525 | 0.5% | $88.08 | +7.5% | COM | 231021106 |
| — | Apache Corp. | 22,410 | $1,431 | 0.5% | $59.21 | — | COM | 037411105 |
| ITW | Illinois Tool Works Inc. | 11,910 | $1,427 | 0.5% | $80.81 | +14.9% | COM | 452308109 |
| — | Vermilion Energy Trust | 36,528 | $1,412 | 0.5% | $44.79 | — | COM | 923725956 |
| OGS | ONE Gas, Inc. | 22,694 | $1,403 | 0.5% | $49.26 | +28.8% | COM | 68235P108 |
| SPH | Suburban Propane Partners LP | 40,770 | $1,358 | 0.4% | $39.98 | — | UNIT LTD PARTN | 864482104 |
| CMCSA | Comcast Corp. | 20,222 | $1,342 | 0.4% | $21.47 | +24.0% | COM | 20030N101 |
| FBK | FB Financial Corp. | 66,270 | $1,337 | 0.4% | $18.53 | 0.0% | COM | 30257X104 |
| CLX | The Clorox Co. | 10,494 | $1,314 | 0.4% | $75.79 | +32.3% | COM | 189054109 |
| LKQ | LKQ Corp. | 36,626 | $1,299 | 0.4% | $28.79 | +8.1% | COM | 501889208 |
| — | H&R REIT | 74,352 | $1,269 | 0.4% | $19.25 | — | COM | 404428203 |
| AHRT | Armada Hoffler Properties, Inc | 93,100 | $1,248 | 0.4% | $12.40 | — | COM | 04208T108 |
| — | Reckitt Benckiser PLC | 12,930 | $1,220 | 0.4% | $89.64 | — | COM | B24CGK904 |
| — | Enerplus Resources Fund Trust | 189,854 | $1,217 | 0.4% | $9.80 | — | COM | 292766102 |
| — | Cominar REIT | 104,220 | $1,210 | 0.4% | $16.33 | — | COM | 199910951 |
| MMLP | Martin Midstream Partners LP | 57,506 | $1,152 | 0.4% | $33.82 | — | UNIT LTD PARTN | 573331105 |
| — | Ferrellgas Partners LP | 95,180 | $1,108 | 0.4% | $17.09 | — | UNIT LTD PARTN | 315293100 |
| CHD | Church & Dwight Company, Inc. | 22,184 | $1,063 | 0.3% | $40.32 | +8.4% | COM | 171340102 |
| NBIS | Yandex NV | 48,020 | $1,011 | 0.3% | $24.90 | — | COM | N97284108 |
| FAST | Fastenal Co. | 23,010 | $961 | 0.3% | $8.38 | -0.7% | COM | 311900104 |
| — | Bank of Ireland | 4,541,640 | $944 | 0.3% | $0.33 | — | COM | 3060625 |
| — | Credito Real Sofom ENR | 537,456 | $926 | 0.3% | $1.69 | — | COM | B8DST5905 |
| SBH | Sally Beauty Holdings Inc. | 35,864 | $921 | 0.3% | $30.18 | -7.2% | COM | 79546E104 |
| CROMF | Crombie REIT | 83,420 | $908 | 0.3% | $12.35 | — | COM | 227107109 |
| MYGN | Myriad Genetics Inc. | 43,924 | $904 | 0.3% | $31.29 | -19.0% | COM | 62855J104 |
| ECL | Ecolab, Inc. | 6,860 | $835 | 0.3% | $97.45 | +11.8% | COM | 278865100 |
| HAS | Hasbro Inc. | 10,460 | $830 | 0.3% | $57.62 | +2.7% | COM | 418056107 |
| THR | Thermon Group Holdings, Inc. | 41,776 | $825 | 0.3% | $20.25 | -4.1% | COM | 88362T103 |
| — | Novolipetsk GDR | 61,730 | $802 | 0.3% | $12.69 | — | COM | 67011E204 |
| IMO | Imperial Oil Ltd. | 24,396 | $764 | 0.2% | $27.40 | -9.6% | COM | 453038408 |
| — | Metaldyne Performance Group, I | 45,560 | $722 | 0.2% | $16.65 | — | COM | 59116R107 |
| — | Teekay LNG Partners LP | 47,240 | $715 | 0.2% | $33.54 | — | UNIT LTD PARTN | Y8564M105 |
| — | HFF Inc. | 23,960 | $663 | 0.2% | $29.22 | — | COM | 40418F108 |
| SHO | Sunstone Hotel Investors Inc. | 48,636 | $622 | 0.2% | $14.80 | — | COM | 867892101 |
| — | IMI PLC | 40,480 | $565 | 0.2% | $13.58 | — | COM | BGLP8L902 |
| ALOT | AstroNova, Inc. | 36,694 | $543 | 0.2% | $13.92 | +3.9% | COM | 04638F108 |
| OKE | ONEOK Inc. | 10,438 | $536 | 0.2% | $24.42 | +9.4% | COM | 682680103 |
| GSM | Ferroglobe PLC | 41,880 | $378 | 0.1% | $9.71 | -13.3% | COM | G33856108 |
| — | Pengrowth Energy Trust | 227,038 | $361 | 0.1% | $3.68 | — | COM | 70706P104 |
| — | WPT Industrial REIT | 22,830 | $257 | 0.1% | $10.81 | — | COM | 92937G109 |
| ROSYY | Rostelecom Long Distance ADR | 30,200 | $226 | 0.1% | $13.42 | — | ADR | 778529107 |
| — | Mechel Open Joint Stock Co. AD | 59,272 | $170 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Calumet Specialty Products Par | 21,844 | $99 | 0.0% | $20.79 | — | UNIT LTD PARTN | 131476103 |
| — | Spectral Medical Inc. | 40,000 | $49 | 0.0% | $0.74 | — | COM | 847574100 |
| — | Breitburn Energy Partners LP | 122,778 | $8 | 0.0% | $9.14 | — | UNIT LTD PARTN | 106776107 |