CIK: 0001169318 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Jul 25, 2017
Total Value ($000): $119,662 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 22,688 | $2,776 | 2.3% | $36.93 | +63.8% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 24,740 | $2,535 | 2.1% | $58.40 | +44.2% | COM | 053015103 |
| CL | Colgate-Palmolive Co. | 33,225 | $2,463 | 2.1% | $51.53 | +17.7% | COM | 194162103 |
| HRL | Hormel Foods Corp. | 67,672 | $2,308 | 1.9% | $26.31 | +5.2% | COM | 440452100 |
| INGR | Ingredion Inc. | 18,576 | $2,214 | 1.9% | $101.28 | +17.2% | COM | 457187102 |
| OMC | Omnicom Group | 26,711 | $2,214 | 1.9% | $50.71 | +21.1% | COM | 681919106 |
| GGG | Graco, Inc. | 20,040 | $2,190 | 1.8% | $19.37 | +64.1% | COM | 384109104 |
| PB | Prosperity Bancshares Inc. | 32,596 | $2,094 | 1.7% | $37.26 | +37.1% | COM | 743606105 |
| ATR | AptarGroup, Inc. | 23,759 | $2,064 | 1.7% | $57.17 | +28.5% | COM | 038336103 |
| — | Monmouth Real Estate Investmen | 136,925 | $2,061 | 1.7% | $11.73 | — | COM | 609720107 |
| — | TC Pipelines LP | 36,892 | $2,029 | 1.7% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| — | Amerigas Partners LP | 44,731 | $2,020 | 1.7% | $47.05 | — | UNIT LTD PARTN | 030975106 |
| PAC | Grupo Aeroportuario Del Pacifi | 17,727 | $1,991 | 1.7% | $71.37 | — | ADR | 400506101 |
| MTD | Mettler-Toledo International, | 3,298 | $1,941 | 1.6% | $295.17 | +85.6% | COM | 592688105 |
| — | Buckeye Partners LP | 30,318 | $1,938 | 1.6% | $70.73 | — | UNIT LTD PARTN | 118230101 |
| SHW | Sherwin-Williams Co. | 5,418 | $1,902 | 1.6% | $62.26 | +66.2% | COM | 824348106 |
| EPD | Enterprise Products Partners L | 66,006 | $1,787 | 1.5% | $40.86 | — | UNIT LTD PARTN | 293792107 |
| — | ONEOK Partners LP | 34,904 | $1,783 | 1.5% | $44.73 | — | UNIT LTD PARTN | 68268N103 |
| MCD | McDonald's Corp. | 11,489 | $1,760 | 1.5% | $82.25 | +43.4% | COM | 580135101 |
| AVY | Avery Dennison Corp. | 19,422 | $1,716 | 1.4% | $49.03 | +46.3% | COM | 053611109 |
| — | Praxair, Inc. | 12,622 | $1,673 | 1.4% | $119.34 | — | COM | 74005P104 |
| MKC | McCormick & Company, Inc. | 17,145 | $1,672 | 1.4% | $34.29 | +25.2% | COM | 579780206 |
| NSC | Norfolk & Southern Corp. | 13,163 | $1,602 | 1.3% | $65.36 | +51.1% | COM | 655844108 |
| PAYX | Paychex, Inc. | 28,127 | $1,602 | 1.3% | $34.06 | +33.4% | COM | 704326107 |
| ITT | ITT Corp. | 38,659 | $1,553 | 1.3% | $36.19 | +10.2% | COM | 45073V108 |
| TD | Toronto Dominion Bank | 30,270 | $1,525 | 1.3% | $43.19 | +11.7% | COM | 891160509 |
| — | Commonwealth Bank of Australia | 23,793 | $1,511 | 1.3% | $60.61 | — | COM | 621503002 |
| APD | Air Products & Chemicals Inc. | 10,174 | $1,455 | 1.2% | $82.99 | +38.4% | COM | 009158106 |
| GOOD | Gladstone Commercial Corp. | 66,698 | $1,453 | 1.2% | $18.60 | — | COM | 376536108 |
| SNA | Snap-on, Inc. | 9,025 | $1,426 | 1.2% | $134.97 | -2.3% | COM | 833034101 |
| KMB | Kimberly-Clark Corp. | 10,683 | $1,379 | 1.2% | $78.86 | +22.0% | COM | 494368103 |
| HEINY | Heineken NV ADR | 27,971 | $1,363 | 1.1% | $37.88 | — | ADR | 423012301 |
| GWW | Grainger, WW Inc. | 7,529 | $1,359 | 1.1% | $190.20 | -12.6% | COM | 384802104 |
| — | C.R. Bard Inc. | 4,144 | $1,310 | 1.1% | $177.22 | — | COM | 067383109 |
| — | Bemis Co. Inc. | 28,123 | $1,301 | 1.1% | $44.30 | — | COM | 081437105 |
| PH | Parker Hannifin Corp. | 8,018 | $1,281 | 1.1% | $89.83 | +54.7% | COM | 701094104 |
| CPK | Chesapeake Utilities Corp. | 16,786 | $1,258 | 1.1% | $46.07 | +35.1% | COM | 165303108 |
| NVS | Novartis AG ADR | 14,709 | $1,228 | 1.0% | $77.74 | — | ADR | 66987V109 |
| — | Gaztransport et Technigaz SAS | 29,356 | $1,171 | 1.0% | $43.30 | — | COM | ACI07W296 |
| HON | Honeywell International Inc. | 8,630 | $1,150 | 1.0% | $79.12 | +24.8% | COM | 438516106 |
| — | Schneider Electric SA | 14,919 | $1,145 | 1.0% | $72.18 | — | COM | 483410007 |
| LEG | Leggett & Platt Inc. | 21,484 | $1,129 | 0.9% | $45.26 | +15.3% | COM | 524660107 |
| — | Energy Transfer Partners LP | 54,900 | $1,119 | 0.9% | $20.38 | — | UNIT LTD PARTN | 29278N103 |
| IFF | International Flavors & Fragra | 8,115 | $1,096 | 0.9% | $95.46 | +14.1% | COM | 459506101 |
| O | Realty Income Corp. | 19,699 | $1,087 | 0.9% | $34.12 | +7.3% | COM | 756109104 |
| — | National Grid PLC ADS | 16,807 | $1,056 | 0.9% | $66.73 | — | ADR | 636274300 |
| GIS | General Mills Inc. | 18,095 | $1,002 | 0.8% | $39.87 | +5.3% | COM | 370334104 |
| XYL | Xylem, Inc. | 17,812 | $987 | 0.8% | $31.50 | +49.1% | COM | 98419M100 |
| — | Straumann Holdings AG | 1,665 | $948 | 0.8% | $432.82 | — | COM | 715683900 |
| — | Urstadt Biddle Properties Inc. | 46,959 | $930 | 0.8% | $21.53 | — | COM | 917286205 |
| EDPFY | Energias de Portugal, SA ADR | 28,203 | $924 | 0.8% | $33.06 | — | ADR | 268353109 |
| HUBB | Hubbell Inc. | 8,030 | $909 | 0.8% | $81.16 | +19.2% | COM | 443510607 |
| — | St. Gobain SA | 16,952 | $904 | 0.8% | $43.63 | — | COM | 738048909 |
| JCI | Johnson Controls International | 20,616 | $894 | 0.7% | $33.21 | +3.4% | COM | G51502105 |
| SNN | Smith & Nephew PLC | 25,544 | $890 | 0.7% | $37.33 | — | COM | 83175M205 |
| FBK | FB Financial Corp. | 24,555 | $889 | 0.7% | $18.53 | +74.9% | COM | 30257X104 |
| USPH | US Physical Therapy Inc. | 14,467 | $874 | 0.7% | $42.89 | +48.9% | COM | 90337L108 |
| — | Vermilion Energy Trust | 27,044 | $857 | 0.7% | $36.81 | — | COM | 923725956 |
| PAA | Plains All American Pipeline L | 32,257 | $847 | 0.7% | $44.47 | — | UNIT LTD PARTN | 726503105 |
| — | Labrador Iron Ore Royalty Corp | 69,270 | $838 | 0.7% | $13.69 | — | COM | 505440966 |
| TNC | Tennant Co. | 11,330 | $836 | 0.7% | $52.79 | +22.4% | COM | 880345103 |
| — | CDK Global Holdings LLC | 13,352 | $829 | 0.7% | $42.89 | — | COM | 12508E101 |
| — | Genworth MI Canada Inc. | 29,692 | $816 | 0.7% | $24.36 | — | COM | 37252B953 |
| MO | Altria Group, Inc. | 10,830 | $807 | 0.7% | $26.15 | +50.3% | COM | 02209S103 |
| KMI | Kinder Morgan, Inc. | 41,805 | $801 | 0.7% | $15.75 | -20.8% | COM | 49456B101 |
| SYF | Synchrony Financial | 26,770 | $798 | 0.7% | $23.14 | +3.9% | COM | 87165B103 |
| — | Banco del Bajio | 445,000 | $786 | 0.7% | $1.77 | — | COM | ACI0VM9Y9 |
| NDSN | Nordson Corp. | 6,468 | $785 | 0.7% | $72.99 | +52.8% | COM | 655663102 |
| AHRT | Armada Hoffler Properties, Inc | 59,740 | $774 | 0.6% | $12.70 | — | COM | 04208T108 |
| OGS | ONE Gas, Inc. | 11,082 | $774 | 0.6% | $49.51 | +40.9% | COM | 68235P108 |
| CMCSA | Comcast Corp. | 19,637 | $764 | 0.6% | $25.64 | +24.4% | COM | 20030N101 |
| — | DCP Midstream Partners LP | 22,526 | $762 | 0.6% | $40.93 | — | UNIT LTD PARTN | 23311P100 |
| — | Precinct Properties New Zealan | 827,050 | $745 | 0.6% | $0.86 | — | COM | 609327903 |
| GVDNY | Givaudan SA ADR | 18,269 | $734 | 0.6% | $36.12 | — | ADR | 37636P108 |
| EMR | Emerson Electric Co. | 11,900 | $709 | 0.6% | $41.55 | +15.5% | COM | 291011104 |
| SBRA | Sabra Health Care REIT | 29,170 | $703 | 0.6% | $24.46 | — | COM | 78573L106 |
| VZ | Verizon Communications Inc. | 15,658 | $699 | 0.6% | $30.61 | -3.5% | COM | 92343V104 |
| — | Total SA ADR | 13,989 | $694 | 0.6% | $48.22 | — | ADR | 89151E109 |
| — | Cominar REIT | 68,280 | $668 | 0.6% | $12.11 | — | COM | 199910951 |
| — | Spectra Energy Partners LP | 15,440 | $662 | 0.6% | $43.69 | — | UNIT LTD PARTN | 84756N109 |
| — | Enerplus Resources Fund Trust | 80,598 | $654 | 0.5% | $9.14 | — | COM | 292766102 |
| ITW | Illinois Tool Works Inc. | 4,540 | $650 | 0.5% | $81.17 | +39.6% | COM | 452308109 |
| — | Ship Finance International Ltd | 46,190 | $628 | 0.5% | $14.73 | — | COM | G81075106 |
| XRAY | Dentsply Sirona Inc. | 9,676 | $627 | 0.5% | $60.07 | +5.2% | COM | 24906P109 |
| — | Anadarko Petroleum Corp. | 13,576 | $616 | 0.5% | $76.84 | — | COM | 032511107 |
| GLP | Global Partners LP | 33,526 | $605 | 0.5% | $27.88 | — | UNIT LTD PARTN | 37946R109 |
| CHD | Church & Dwight Company, Inc. | 11,187 | $580 | 0.5% | $40.32 | +13.6% | COM | 171340102 |
| HAS | Hasbro Inc. | 5,000 | $558 | 0.5% | $57.62 | +32.7% | COM | 418056107 |
| CLX | The Clorox Co. | 4,190 | $558 | 0.5% | $75.79 | +39.0% | COM | 189054109 |
| CMI | Cummins Inc. | 3,352 | $544 | 0.5% | $88.08 | +40.5% | COM | 231021106 |
| LECO | Lincoln Electric Holdings Inc. | 5,845 | $538 | 0.4% | $61.60 | +46.0% | COM | 533900106 |
| OXY | Occidental Petroleum Corp. | 7,648 | $458 | 0.4% | $57.65 | -15.8% | COM | 674599105 |
| ECL | Ecolab, Inc. | 3,435 | $456 | 0.4% | $97.65 | +20.5% | COM | 278865100 |
| USAC | USA Compression Partners LP | 27,086 | $443 | 0.4% | $21.28 | — | UNIT LTD PARTN | 90290N109 |
| LKQ | LKQ Corp. | 13,343 | $440 | 0.4% | $28.79 | -3.6% | COM | 501889208 |
| MYGN | Myriad Genetics Inc. | 16,382 | $423 | 0.4% | $31.09 | -31.7% | COM | 62855J104 |
| — | Apache Corp. | 8,595 | $412 | 0.3% | $59.21 | — | COM | 037411105 |
| — | H&R REIT | 22,352 | $379 | 0.3% | $16.69 | — | COM | 404428955 |
| NBIS | Yandex NV | 13,900 | $365 | 0.3% | $24.90 | — | COM | N97284108 |
| BNEFF | Bonterra Energy Corp. | 27,711 | $357 | 0.3% | $15.87 | -25.3% | COM | 098546104 |
| FAST | Fastenal Co. | 8,170 | $356 | 0.3% | $8.40 | +6.7% | COM | 311900104 |
| SPH | Suburban Propane Partners LP | 14,290 | $340 | 0.3% | $39.98 | — | UNIT LTD PARTN | 864482104 |
| — | IMI PLC | 20,425 | $317 | 0.3% | $13.58 | — | COM | BGLP8L902 |
| — | Novolipetsk GDR | 15,715 | $304 | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| — | Credito Real Sofom ENR | 191,458 | $299 | 0.2% | $1.69 | — | COM | B8DST5905 |
| — | Bank of Ireland | 1,096,540 | $288 | 0.2% | $0.25 | — | COM | 306062902 |
| ROSYY | Rostelecom Long Distance ADR | 39,205 | $285 | 0.2% | $8.19 | — | ADR | 778529107 |
| OKE | ONEOK Inc. | 5,237 | $273 | 0.2% | $24.73 | +22.6% | COM | 682680103 |
| — | Qiwi PLC | 10,945 | $270 | 0.2% | $12.79 | — | COM | 74735M108 |
| MMLP | Martin Midstream Partners LP | 15,173 | $266 | 0.2% | $33.82 | — | UNIT LTD PARTN | 573331105 |
| — | Infraestructura Energ Nov | 47,150 | $252 | 0.2% | $4.38 | — | COM | B84XBP909 |
| — | HFF Inc. | 7,050 | $245 | 0.2% | $34.75 | — | COM | 40418F108 |
| LTC | LTC Properties Inc. | 4,700 | $242 | 0.2% | $47.87 | — | COM | 502175102 |
| SHO | Sunstone Hotel Investors Inc. | 13,417 | $216 | 0.2% | $14.80 | — | COM | 867892101 |
| IMO | Imperial Oil Ltd. | 7,123 | $208 | 0.2% | $27.40 | -14.1% | COM | 453038408 |
| ALOT | AstroNova, Inc. | 14,562 | $188 | 0.2% | $13.91 | -3.1% | COM | 04638F108 |
| — | Crombie REIT | 15,840 | $171 | 0.1% | $10.12 | — | COM | 227107976 |
| — | Ferrellgas Partners LP | 26,325 | $121 | 0.1% | $17.09 | — | UNIT LTD PARTN | 315293100 |
| — | Pengrowth Energy Trust | 150,784 | $119 | 0.1% | $2.18 | — | COM | 70706P104 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $74 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Breitburn Energy Partners LP | 154,074 | $6 | 0.0% | $2.50 | — | UNIT LTD PARTN | 106776107 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $2 | 0.0% | $0.11 | -14.9% | COM | 75955T103 |