CIK: 0001169318 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 18, 2017
Total Value ($000): $124,412 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 22,628 | $2,918 | 2.3% | $36.93 | +68.2% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 24,735 | $2,704 | 2.2% | $58.40 | +53.4% | COM | 053015103 |
| GGG | Graco, Inc. | 19,595 | $2,424 | 1.9% | $19.37 | +76.9% | COM | 384109104 |
| CL | Colgate-Palmolive Co. | 33,230 | $2,421 | 1.9% | $51.53 | +14.9% | COM | 194162103 |
| OMC | Omnicom Group | 30,986 | $2,295 | 1.8% | $51.59 | +10.7% | COM | 681919106 |
| INGR | Ingredion Inc. | 18,566 | $2,240 | 1.8% | $101.28 | +20.4% | COM | 457187102 |
| HRL | Hormel Foods Corp. | 67,797 | $2,179 | 1.8% | $26.31 | +0.3% | COM | 440452100 |
| OKE | ONEOK Inc. | 39,213 | $2,173 | 1.7% | $31.07 | +3.1% | COM | 682680103 |
| PB | Prosperity Bancshares Inc. | 32,596 | $2,143 | 1.7% | $37.26 | +31.0% | COM | 743606105 |
| MTD | Mettler-Toledo International, | 3,298 | $2,065 | 1.7% | $295.17 | +103.4% | COM | 592688105 |
| — | Amerigas Partners LP | 45,311 | $2,036 | 1.6% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| — | TC Pipelines LP | 37,382 | $1,956 | 1.6% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| SHW | Sherwin-Williams Co. | 5,438 | $1,947 | 1.6% | $62.26 | +71.0% | COM | 824348106 |
| PAC | Grupo Aeroportuario Del Pacifi | 17,867 | $1,832 | 1.5% | $71.37 | — | ADR | 400506101 |
| MCD | McDonald's Corp. | 11,534 | $1,807 | 1.5% | $82.25 | +56.4% | COM | 580135101 |
| — | Praxair, Inc. | 12,742 | $1,781 | 1.4% | $119.34 | — | COM | 74005P104 |
| NSC | Norfolk & Southern Corp. | 13,243 | $1,751 | 1.4% | $65.36 | +57.1% | COM | 655844108 |
| — | Buckeye Partners LP | 30,693 | $1,750 | 1.4% | $70.57 | — | UNIT LTD PARTN | 118230101 |
| EPD | Enterprise Products Partners L | 66,791 | $1,741 | 1.4% | $40.69 | — | UNIT LTD PARTN | 293792107 |
| ITT | ITT Corp. | 38,899 | $1,722 | 1.4% | $36.19 | +13.8% | COM | 45073V108 |
| TD | Toronto Dominion Bank | 30,405 | $1,711 | 1.4% | $43.19 | +21.6% | COM | 891160509 |
| PAYX | Paychex, Inc. | 28,177 | $1,689 | 1.4% | $34.06 | +30.9% | COM | 704326107 |
| — | Gaztransport et Technigaz SAS | 29,436 | $1,601 | 1.3% | $43.30 | — | COM | ACI07W296 |
| APD | Air Products & Chemicals Inc. | 10,264 | $1,552 | 1.2% | $82.99 | +43.6% | COM | 009158106 |
| GOOD | Gladstone Commercial Corp. | 67,542 | $1,504 | 1.2% | $18.64 | — | COM | 376536108 |
| ATR | AptarGroup, Inc. | 17,150 | $1,480 | 1.2% | $57.17 | +33.3% | COM | 038336103 |
| — | Commonwealth Bank of Australia | 24,058 | $1,421 | 1.1% | $60.59 | — | COM | 621503002 |
| PH | Parker Hannifin Corp. | 8,038 | $1,407 | 1.1% | $89.83 | +60.9% | COM | 701094104 |
| HEINY | Heineken NV ADR | 28,146 | $1,397 | 1.1% | $37.88 | — | ADR | 423012301 |
| — | DCP Midstream Partners LP | 39,501 | $1,368 | 1.1% | $38.22 | — | UNIT LTD PARTN | 23311P100 |
| GWW | Grainger, WW Inc. | 7,589 | $1,364 | 1.1% | $190.20 | -21.4% | COM | 384802104 |
| SNA | Snap-on, Inc. | 9,105 | $1,357 | 1.1% | $134.97 | -9.9% | COM | 833034101 |
| AVY | Avery Dennison Corp. | 13,777 | $1,355 | 1.1% | $49.03 | +65.3% | COM | 053611109 |
| — | C.R. Bard Inc. | 4,169 | $1,336 | 1.1% | $177.22 | — | COM | 067383109 |
| MKC | McCormick & Company, Inc. | 12,961 | $1,330 | 1.1% | $34.29 | +19.9% | COM | 579780206 |
| CPK | Chesapeake Utilities Corp. | 16,671 | $1,305 | 1.0% | $46.07 | +45.3% | COM | 165303108 |
| — | Bemis Co. Inc. | 28,303 | $1,290 | 1.0% | $44.30 | — | COM | 081437105 |
| KMB | Kimberly-Clark Corp. | 10,713 | $1,261 | 1.0% | $78.86 | +15.4% | COM | 494368103 |
| HON | Honeywell International Inc. | 8,650 | $1,226 | 1.0% | $79.12 | +31.9% | COM | 438516106 |
| JCI | Johnson Controls International | 30,313 | $1,221 | 1.0% | $33.27 | +0.4% | COM | G51502105 |
| — | Vermilion Energy Trust | 33,385 | $1,184 | 1.0% | $36.56 | — | COM | 923725956 |
| IFF | International Flavors & Fragra | 8,115 | $1,160 | 0.9% | $95.46 | +16.0% | COM | 459506101 |
| O | Realty Income Corp. | 20,024 | $1,145 | 0.9% | $34.17 | +8.8% | COM | 756109104 |
| XYL | Xylem, Inc. | 18,037 | $1,130 | 0.9% | $31.78 | +70.1% | COM | 98419M100 |
| — | Labrador Iron Ore Royalty Corp | 70,125 | $1,110 | 0.9% | $13.71 | — | COM | 505440966 |
| GIS | General Mills Inc. | 21,170 | $1,096 | 0.9% | $39.99 | +1.8% | COM | 370334104 |
| — | Schneider Electric SA | 12,400 | $1,079 | 0.9% | $72.18 | — | COM | 483410007 |
| — | Straumann Holdings AG | 1,665 | $1,070 | 0.9% | $432.82 | — | COM | 715683900 |
| EDPFY | Energias de Portugal, SA ADR | 28,278 | $1,069 | 0.9% | $33.06 | — | ADR | 268353109 |
| NGG | National Grid PLC ADS | 17,039 | $1,069 | 0.9% | $62.74 | — | ADR | 636274409 |
| — | Monmouth Real Estate Investmen | 65,255 | $1,056 | 0.8% | $11.73 | — | COM | 609720107 |
| LEG | Leggett & Platt Inc. | 21,964 | $1,048 | 0.8% | $45.32 | +6.6% | COM | 524660107 |
| NDSN | Nordson Corp. | 8,838 | $1,047 | 0.8% | $82.75 | +32.2% | COM | 655663102 |
| — | Urstadt Biddle Properties Inc. | 47,529 | $1,031 | 0.8% | $21.53 | — | COM | 917286205 |
| — | St. Gobain SA | 16,977 | $1,012 | 0.8% | $43.63 | — | COM | 738048909 |
| — | Energy Transfer Partners LP | 54,725 | $1,001 | 0.8% | $20.38 | — | UNIT LTD PARTN | 29278N103 |
| CMI | Cummins Inc. | 5,707 | $959 | 0.8% | $105.35 | +23.3% | COM | 231021106 |
| FBK | FB Financial Corp. | 24,915 | $940 | 0.8% | $18.71 | +68.5% | COM | 30257X104 |
| SNN | Smith & Nephew PLC | 25,814 | $940 | 0.8% | $37.32 | — | COM | 83175M205 |
| HUBB | Hubbell Inc. | 8,025 | $931 | 0.7% | $81.16 | +18.7% | COM | 443510607 |
| — | Ship Finance International Ltd | 61,795 | $896 | 0.7% | $14.67 | — | COM | G81075106 |
| LKQ | LKQ Corp. | 24,530 | $883 | 0.7% | $29.61 | +3.3% | COM | 501889208 |
| — | Genworth MI Canada Inc. | 29,692 | $879 | 0.7% | $24.36 | — | COM | 37252B953 |
| — | Banco del Bajio | 445,000 | $864 | 0.7% | $1.77 | — | COM | ACI0VM9Y9 |
| SYF | Synchrony Financial | 27,249 | $846 | 0.7% | $23.16 | +5.2% | COM | 87165B103 |
| AHRT | Armada Hoffler Properties, Inc | 60,750 | $839 | 0.7% | $12.71 | — | COM | 04208T108 |
| — | CDK Global Holdings LLC | 13,297 | $839 | 0.7% | $42.89 | — | COM | 12508E101 |
| OGS | ONE Gas, Inc. | 11,307 | $833 | 0.7% | $49.98 | +46.8% | COM | 68235P108 |
| KMI | Kinder Morgan, Inc. | 43,055 | $826 | 0.7% | $15.65 | -21.5% | COM | 49456B101 |
| — | Enerplus Resources Fund Trust | 81,878 | $808 | 0.6% | $9.15 | — | COM | 292766102 |
| LTC | LTC Properties Inc. | 17,015 | $799 | 0.6% | $47.21 | — | COM | 502175102 |
| GVDNY | Givaudan SA ADR | 18,234 | $796 | 0.6% | $36.12 | — | ADR | 37636P108 |
| VZ | Verizon Communications Inc. | 15,868 | $785 | 0.6% | $30.60 | -1.2% | COM | 92343V104 |
| — | Precinct Properties New Zealan | 829,355 | $764 | 0.6% | $0.86 | — | COM | 609327903 |
| — | IMI PLC | 45,715 | $762 | 0.6% | $15.29 | — | COM | BGLP8L902 |
| — | Total SA ADR | 14,214 | $761 | 0.6% | $48.30 | — | ADR | 89151E109 |
| TNC | Tennant Co. | 11,345 | $751 | 0.6% | $52.79 | +13.4% | COM | 880345103 |
| EMR | Emerson Electric Co. | 11,945 | $751 | 0.6% | $41.55 | +18.5% | COM | 291011104 |
| CMCSA | Comcast Corp. | 19,382 | $746 | 0.6% | $25.64 | +24.9% | COM | 20030N101 |
| — | Cominar REIT | 68,320 | $741 | 0.6% | $12.11 | — | COM | 199910951 |
| NVS | Novartis AG ADR | 8,209 | $705 | 0.6% | $77.74 | — | ADR | 66987V109 |
| MO | Altria Group, Inc. | 11,065 | $702 | 0.6% | $26.36 | +36.9% | COM | 02209S103 |
| PAA | Plains All American Pipeline L | 32,782 | $695 | 0.6% | $44.09 | — | UNIT LTD PARTN | 726503105 |
| — | Spectra Energy Partners LP | 15,520 | $689 | 0.6% | $43.69 | — | UNIT LTD PARTN | 84756N109 |
| ITW | Illinois Tool Works Inc. | 4,545 | $672 | 0.5% | $81.17 | +43.0% | COM | 452308109 |
| — | Anadarko Petroleum Corp. | 13,576 | $663 | 0.5% | $76.84 | — | COM | 032511107 |
| XRAY | Dentsply Sirona Inc. | 10,979 | $657 | 0.5% | $59.99 | -0.9% | COM | 24906P109 |
| GLP | Global Partners LP | 35,546 | $619 | 0.5% | $27.29 | — | UNIT LTD PARTN | 37946R109 |
| MYGN | Myriad Genetics Inc. | 16,322 | $591 | 0.5% | $31.09 | -8.2% | COM | 62855J104 |
| — | Oasis Midstream Partners LP | 34,505 | $585 | 0.5% | $16.95 | — | UNIT LTD PARTN | 67420T206 |
| CLX | The Clorox Co. | 4,230 | $558 | 0.4% | $75.79 | +39.3% | COM | 189054109 |
| CHD | Church & Dwight Company, Inc. | 11,217 | $543 | 0.4% | $40.32 | +13.2% | COM | 171340102 |
| LECO | Lincoln Electric Holdings Inc. | 5,815 | $533 | 0.4% | $61.60 | +44.9% | COM | 533900106 |
| OXY | Occidental Petroleum Corp. | 7,698 | $494 | 0.4% | $57.65 | -15.2% | COM | 674599105 |
| CBRL | Cracker Barrel Old Country Sto | 3,240 | $491 | 0.4% | $108.20 | 0.0% | COM | 22410J106 |
| HAS | Hasbro Inc. | 5,030 | $491 | 0.4% | $57.62 | +31.3% | COM | 418056107 |
| USAC | USA Compression Partners LP | 28,056 | $469 | 0.4% | $21.12 | — | UNIT LTD PARTN | 90290N109 |
| NBIS | Yandex NV | 13,900 | $458 | 0.4% | $24.90 | — | COM | N97284108 |
| ECL | Ecolab, Inc. | 3,450 | $444 | 0.4% | $97.65 | +23.0% | COM | 278865100 |
| USPH | US Physical Therapy Inc. | 7,002 | $430 | 0.3% | $42.89 | +42.0% | COM | 90337L108 |
| — | Crombie REIT | 36,946 | $403 | 0.3% | $10.57 | — | COM | 227107976 |
| — | Apache Corp. | 8,725 | $400 | 0.3% | $59.01 | — | COM | 037411105 |
| SPH | Suburban Propane Partners LP | 14,880 | $388 | 0.3% | $39.43 | — | UNIT LTD PARTN | 864482104 |
| — | H&R REIT | 22,472 | $387 | 0.3% | $16.69 | — | COM | 404428955 |
| FAST | Fastenal Co. | 8,280 | $377 | 0.3% | $8.41 | +3.2% | COM | 311900104 |
| BNEFF | Bonterra Energy Corp. | 27,921 | $368 | 0.3% | $15.87 | -29.0% | COM | 098546104 |
| — | Novolipetsk GDR | 15,715 | $358 | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| — | Credito Real Sofom ENR | 191,758 | $326 | 0.3% | $1.69 | — | COM | B8DST5905 |
| — | Bank of Ireland | 36,552 | $299 | 0.2% | $0.25 | — | COM | 306062902 |
| ROSYY | Rostelecom Long Distance ADR | 39,205 | $294 | 0.2% | $8.19 | — | ADR | 778529107 |
| — | HFF Inc. | 7,050 | $279 | 0.2% | $34.75 | — | COM | 40418F108 |
| — | Infraestructura Energ | 47,410 | $266 | 0.2% | $4.38 | — | COM | B84XBP909 |
| IMO | Imperial Oil Ltd. | 7,833 | $250 | 0.2% | $27.09 | -11.4% | COM | 453038408 |
| MMLP | Martin Midstream Partners LP | 15,223 | $237 | 0.2% | $33.82 | — | UNIT LTD PARTN | 573331105 |
| SHO | Sunstone Hotel Investors Inc. | 13,417 | $216 | 0.2% | $14.80 | — | COM | 867892101 |
| ALOT | AstroNova, Inc. | 14,482 | $188 | 0.2% | $13.91 | -7.8% | COM | 04638F108 |
| — | Qiwi PLC | 10,945 | $185 | 0.1% | $12.79 | — | COM | 74735M108 |
| — | Pengrowth Energy Trust | 152,784 | $157 | 0.1% | $2.16 | — | COM | 70706P104 |
| — | Ferrellgas Partners LP | 27,788 | $143 | 0.1% | $16.46 | — | UNIT LTD PARTN | 315293100 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $83 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Breitburn Energy Partners LP | 152,249 | $8 | 0.0% | $2.50 | — | UNIT LTD PARTN | 106776107 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $5 | 0.0% | $0.11 | +18.8% | COM | 75955T103 |