CIK: 0001169318 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 1, 2017
Total Value ($000): $114,618 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| INGR | Ingredion Inc. | 21,006 | $2,625 | 2.3% | $101.28 | +24.7% | COM | 457187102 |
| ADP | Automatic Data Processing Inc. | 24,867 | $2,556 | 2.2% | $58.40 | +31.4% | COM | 053015103 |
| — | Monmouth Real Estate Investmen | 158,243 | $2,412 | 2.1% | $11.73 | — | COM | 609720107 |
| FISV | Fiserv Inc. | 22,563 | $2,398 | 2.1% | $36.93 | +39.1% | COM | 337738108 |
| HRL | Hormel Foods Corp. | 67,807 | $2,360 | 2.1% | $26.31 | +9.1% | COM | 440452100 |
| PB | Prosperity Bancshares Inc. | 32,631 | $2,342 | 2.0% | $37.26 | +28.9% | COM | 743606105 |
| OMC | Omnicom Group | 26,786 | $2,280 | 2.0% | $50.71 | +20.2% | COM | 681919106 |
| — | TC Pipelines LP | 37,182 | $2,188 | 1.9% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| CL | Colgate-Palmolive Co. | 33,310 | $2,180 | 1.9% | $51.53 | +7.4% | COM | 194162103 |
| — | Amerigas Partners LP | 43,581 | $2,088 | 1.8% | $47.10 | — | UNIT LTD PARTN | 030975106 |
| — | Buckeye Partners LP | 30,448 | $2,014 | 1.8% | $70.73 | — | UNIT LTD PARTN | 118230101 |
| GIS | General Mills Inc. | 32,487 | $2,007 | 1.8% | $39.87 | +12.5% | COM | 370334104 |
| HEINY | Heineken NV ADR | 52,615 | $1,968 | 1.7% | $37.88 | — | ADR | 423012301 |
| TD | Toronto Dominion Bank | 38,133 | $1,881 | 1.6% | $43.19 | +8.2% | COM | 891160509 |
| EPD | Enterprise Products Partners L | 66,387 | $1,795 | 1.6% | $40.86 | — | UNIT LTD PARTN | 293792107 |
| ATR | AptarGroup, Inc. | 23,829 | $1,750 | 1.5% | $57.17 | +15.2% | COM | 038336103 |
| PAYX | Paychex, Inc. | 28,392 | $1,729 | 1.5% | $34.06 | +28.9% | COM | 704326107 |
| NSC | Norfolk & Southern Corp. | 15,812 | $1,709 | 1.5% | $65.36 | +28.5% | COM | 655844108 |
| GGG | Graco, Inc. | 20,180 | $1,677 | 1.5% | $19.37 | +20.7% | COM | 384109104 |
| MCD | McDonald's Corp. | 13,194 | $1,606 | 1.4% | $82.25 | +14.6% | COM | 580135101 |
| MKC | McCormick & Company, Inc. | 17,150 | $1,601 | 1.4% | $34.29 | +14.4% | COM | 579780206 |
| PAC | Grupo Aeroportuario Del Pacifi | 18,602 | $1,535 | 1.3% | $71.37 | — | COM | 400506101 |
| EMR | Emerson Electric Co. | 27,085 | $1,510 | 1.3% | $41.55 | +3.1% | COM | 291011104 |
| — | ONEOK Partners LP | 34,544 | $1,486 | 1.3% | $44.63 | — | UNIT LTD PARTN | 68268N103 |
| — | Praxair, Inc. | 12,647 | $1,482 | 1.3% | $119.34 | — | COM | 74005P104 |
| APD | Air Products & Chemicals Inc. | 10,174 | $1,463 | 1.3% | $82.99 | +34.5% | COM | 009158106 |
| SHW | Sherwin-Williams Co. | 5,398 | $1,451 | 1.3% | $62.26 | +30.7% | COM | 824348106 |
| USPH | US Physical Therapy Inc. | 20,334 | $1,427 | 1.2% | $42.89 | +48.3% | COM | 90337L108 |
| — | Commonwealth Bank of Australia | 23,843 | $1,423 | 1.2% | $60.61 | — | COM | 621503002 |
| — | C.R. Bard Inc. | 6,170 | $1,386 | 1.2% | $177.22 | — | COM | 067383109 |
| MTD | Mettler-Toledo International, | 3,268 | $1,368 | 1.2% | $295.17 | +41.0% | COM | 592688105 |
| AVY | Avery Dennison Corp. | 19,452 | $1,366 | 1.2% | $49.03 | +25.6% | COM | 053611109 |
| GOOD | Gladstone Commercial Corp. | 67,908 | $1,365 | 1.2% | $18.57 | — | COM | 376536108 |
| — | Bemis Co. Inc. | 28,243 | $1,351 | 1.2% | $44.30 | — | COM | 081437105 |
| PH | Parker Hannifin Corp. | 9,568 | $1,340 | 1.2% | $89.83 | +28.7% | COM | 701094104 |
| — | Sunoco Logistics Partners LP | 55,685 | $1,338 | 1.2% | $44.22 | — | UNIT LTD PARTN | 86764L108 |
| — | Urstadt Biddle Properties Inc. | 54,468 | $1,313 | 1.1% | $21.53 | — | COM | 917286205 |
| GWW | Grainger, WW Inc. | 5,446 | $1,265 | 1.1% | $199.18 | -2.5% | COM | 384802104 |
| — | Gaztransport et Technigaz SAS | 29,036 | $1,259 | 1.1% | $43.36 | — | COM | ACI07W296 |
| KMB | Kimberly-Clark Corp. | 10,758 | $1,228 | 1.1% | $78.86 | +7.2% | COM | 494368103 |
| ITT | ITT Corp. | 30,129 | $1,162 | 1.0% | $35.17 | +7.1% | COM | 45073V108 |
| O | Realty Income Corp. | 19,919 | $1,145 | 1.0% | $34.08 | +6.7% | COM | 756109104 |
| — | National Grid PLC ADS | 18,447 | $1,076 | 0.9% | $66.77 | — | ADR | 636274300 |
| NVS | Novartis AG ADR | 14,719 | $1,072 | 0.9% | $77.74 | — | ADR | 66987V109 |
| CPK | Chesapeake Utilities Corp. | 15,828 | $1,060 | 0.9% | $45.45 | +18.6% | COM | 165303108 |
| LEG | Leggett & Platt Inc. | 21,689 | $1,060 | 0.9% | $45.26 | +5.1% | COM | 524660107 |
| PAA | Plains All American Pipeline L | 32,542 | $1,051 | 0.9% | $44.47 | — | UNIT LTD PARTN | 726503105 |
| — | Schneider Electric SA | 14,829 | $1,034 | 0.9% | $72.18 | — | COM | 483410007 |
| SYF | Synchrony Financial | 27,664 | $1,003 | 0.9% | $23.14 | +11.0% | COM | 87165B103 |
| HON | Honeywell International Inc. | 8,645 | $1,002 | 0.9% | $79.12 | +6.4% | COM | 438516106 |
| IFF | International Flavors & Fragra | 8,105 | $955 | 0.8% | $95.46 | +4.5% | COM | 459506101 |
| — | Anadarko Petroleum Corp. | 13,511 | $942 | 0.8% | $76.84 | — | COM | 032511107 |
| HUBB | Hubbell Inc. | 8,065 | $941 | 0.8% | $81.16 | +11.8% | COM | 443510607 |
| XYL | Xylem, Inc. | 18,247 | $904 | 0.8% | $31.50 | +44.2% | COM | 98419M100 |
| EDPFY | Energias de Portugal, SA ADR | 28,128 | $862 | 0.8% | $33.06 | — | ADR | 268353109 |
| JCI | Johnson Controls International | 20,682 | $852 | 0.7% | $33.21 | +3.3% | COM | G51502105 |
| VZ | Verizon Communications Inc. | 15,869 | $847 | 0.7% | $30.61 | +1.2% | COM | 92343V104 |
| — | DCP Midstream Partners LP | 22,026 | $845 | 0.7% | $40.97 | — | UNIT LTD PARTN | 23311P100 |
| — | Labrador Iron Ore Royalty Corp | 60,550 | $841 | 0.7% | $13.89 | — | COM | 505440966 |
| TNC | Tennant Co. | 11,275 | $803 | 0.7% | $52.79 | +15.7% | COM | 880345103 |
| — | CDK Global Holdings LLC | 13,302 | $794 | 0.7% | $42.89 | — | COM | 12508E101 |
| — | St. Gobain SA | 16,952 | $791 | 0.7% | $43.63 | — | COM | 738048909 |
| SNN | Smith & Nephew PLC | 25,714 | $773 | 0.7% | $37.33 | — | COM | 83175M205 |
| LECO | Lincoln Electric Holdings Inc. | 10,085 | $773 | 0.7% | $61.34 | +16.8% | COM | 533900106 |
| — | Genworth MI Canada Inc. | 29,692 | $745 | 0.6% | $24.36 | — | COM | 37252B953 |
| MO | Altria Group, Inc. | 11,005 | $744 | 0.6% | $26.02 | +30.6% | COM | 02209S103 |
| NDSN | Nordson Corp. | 6,438 | $721 | 0.6% | $72.99 | +30.3% | COM | 655663102 |
| — | Total SA ADR | 14,119 | $720 | 0.6% | $48.22 | — | ADR | 89151E109 |
| OGS | ONE Gas, Inc. | 11,212 | $717 | 0.6% | $49.26 | +23.3% | COM | 68235P108 |
| SBRA | Sabra Health Care REIT | 29,280 | $715 | 0.6% | $24.42 | — | COM | 78573L106 |
| — | Precinct Properties New Zealan | 827,050 | $692 | 0.6% | $0.86 | — | COM | 609327903 |
| CMCSA | Comcast Corp. | 9,996 | $690 | 0.6% | $21.47 | +24.9% | COM | 20030N101 |
| GLP | Global Partners LP | 35,446 | $689 | 0.6% | $27.88 | — | UNIT LTD PARTN | 37946R109 |
| CLX | The Clorox Co. | 5,677 | $681 | 0.6% | $75.79 | +19.9% | COM | 189054109 |
| — | Ship Finance International Ltd | 45,165 | $671 | 0.6% | $14.73 | — | COM | G81075106 |
| GVDNY | Givaudan SA ADR | 18,099 | $661 | 0.6% | $36.12 | — | ADR | 37636P108 |
| FBK | FB Financial Corp. | 24,760 | $643 | 0.6% | $18.53 | +11.3% | COM | 30257X104 |
| XRAY | Dentsply Sirona Inc. | 9,736 | $562 | 0.5% | $60.07 | -1.6% | COM | 24906P109 |
| ITW | Illinois Tool Works Inc. | 4,500 | $551 | 0.5% | $80.81 | +20.2% | COM | 452308109 |
| — | Apache Corp. | 8,680 | $551 | 0.5% | $59.21 | — | COM | 037411105 |
| OXY | Occidental Petroleum Corp. | 7,663 | $546 | 0.5% | $57.65 | -4.6% | COM | 674599105 |
| AHRT | Armada Hoffler Properties, Inc | 36,040 | $525 | 0.5% | $12.40 | — | COM | 04208T108 |
| — | Straumann Holdings AG | 1,265 | $495 | 0.4% | $391.30 | — | COM | 715683900 |
| CHD | Church & Dwight Company, Inc. | 11,157 | $493 | 0.4% | $40.32 | +0.4% | COM | 171340102 |
| — | Enerplus Resources Fund Trust | 51,307 | $486 | 0.4% | $9.80 | — | COM | 292766102 |
| USAC | USA Compression Partners LP | 27,826 | $481 | 0.4% | $21.28 | — | UNIT LTD PARTN | 90290N109 |
| CMI | Cummins Inc. | 3,447 | $471 | 0.4% | $88.08 | +19.6% | COM | 231021106 |
| — | Reckitt Benckiser PLC | 5,325 | $453 | 0.4% | $89.64 | — | COM | B24CGK904 |
| SPH | Suburban Propane Partners LP | 14,765 | $444 | 0.4% | $39.98 | — | UNIT LTD PARTN | 864482104 |
| — | Vermilion Energy Trust | 10,509 | $443 | 0.4% | $44.79 | — | COM | 923725956 |
| LKQ | LKQ Corp. | 13,263 | $407 | 0.4% | $28.79 | +1.7% | COM | 501889208 |
| HAS | Hasbro Inc. | 5,155 | $401 | 0.3% | $57.62 | +5.0% | COM | 418056107 |
| ECL | Ecolab, Inc. | 3,415 | $400 | 0.3% | $97.45 | +8.7% | COM | 278865100 |
| KMI | Kinder Morgan, Inc. | 18,623 | $386 | 0.3% | $18.55 | -29.4% | COM | 49456B101 |
| FAST | Fastenal Co. | 8,170 | $384 | 0.3% | $8.38 | +3.2% | COM | 311900104 |
| — | H&R REIT | 22,352 | $373 | 0.3% | $16.69 | — | COM | 404428955 |
| — | Novolipetsk GDR | 15,715 | $292 | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| OKE | ONEOK Inc. | 5,024 | $288 | 0.3% | $24.42 | +23.0% | COM | 682680103 |
| NBIS | Yandex NV | 13,900 | $280 | 0.2% | $24.90 | — | COM | N97284108 |
| MMLP | Martin Midstream Partners LP | 15,103 | $277 | 0.2% | $33.82 | — | UNIT LTD PARTN | 573331105 |
| MYGN | Myriad Genetics Inc. | 16,132 | $269 | 0.2% | $31.29 | -42.2% | COM | 62855J104 |
| — | Cominar REIT | 24,135 | $265 | 0.2% | $16.33 | — | COM | 199910951 |
| — | Bank of Ireland | 1,061,540 | $263 | 0.2% | $0.25 | — | COM | 306062902 |
| — | IMI PLC | 20,425 | $262 | 0.2% | $13.58 | — | COM | BGLP8L902 |
| — | Credito Real Sofom ENR | 190,658 | $253 | 0.2% | $1.69 | — | COM | B8DST5905 |
| IMO | Imperial Oil Ltd. | 7,153 | $249 | 0.2% | $27.40 | -1.9% | COM | 453038408 |
| — | Teekay LNG Partners LP | 16,500 | $238 | 0.2% | $33.54 | — | UNIT LTD PARTN | Y8564M105 |
| — | HFF Inc. | 7,050 | $213 | 0.2% | $29.22 | — | COM | 40418F108 |
| — | Infraestructura | 47,000 | $206 | 0.2% | $4.38 | — | COM | B84XBP909 |
| SHO | Sunstone Hotel Investors Inc. | 13,417 | $205 | 0.2% | $14.80 | — | COM | 867892101 |
| ALOT | AstroNova, Inc. | 14,372 | $205 | 0.2% | $13.92 | -5.1% | COM | 04638F108 |
| — | Ferrellgas Partners LP | 27,955 | $189 | 0.2% | $17.09 | — | UNIT LTD PARTN | 315293100 |
| — | Crombie REIT | 15,710 | $159 | 0.1% | $10.12 | — | COM | 227107976 |
| — | Qiwi PLC | 10,945 | $140 | 0.1% | $12.79 | — | COM | 74735M108 |
| GSM | Ferroglobe PLC | 10,610 | $115 | 0.1% | $9.71 | +1.9% | COM | G33856108 |
| — | Pengrowth Energy Trust | 66,959 | $95 | 0.1% | $3.68 | — | COM | 70706P104 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $92 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Breitburn Energy Partners LP | 41,149 | $10 | 0.0% | $9.14 | — | UNIT LTD PARTN | 106776107 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $2 | 0.0% | $0.11 | 0.0% | COM | 75955T103 |