CIK: 0001169318 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 6, 2018
Total Value ($000): $133,084 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 22,683 | $2,974 | 2.2% | $36.93 | +74.9% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 24,940 | $2,923 | 2.2% | $58.40 | +64.7% | COM | 053015103 |
| GGG | Graco, Inc. | 58,905 | $2,664 | 2.0% | $32.50 | +20.1% | COM | 384109104 |
| INGR | Ingredion Inc. | 18,606 | $2,601 | 2.0% | $101.28 | +30.3% | COM | 457187102 |
| OMC | Omnicom Group | 35,572 | $2,591 | 1.9% | $51.85 | +3.3% | COM | 681919106 |
| CL | Colgate-Palmolive Co. | 33,110 | $2,498 | 1.9% | $51.53 | +17.0% | COM | 194162103 |
| HRL | Hormel Foods Corp. | 65,947 | $2,400 | 1.8% | $26.31 | +3.7% | COM | 440452100 |
| ITT | ITT Corp. | 43,839 | $2,340 | 1.8% | $37.77 | +32.9% | COM | 45073V108 |
| PB | Prosperity Bancshares Inc. | 32,686 | $2,290 | 1.7% | $37.26 | +40.5% | COM | 743606105 |
| SHW | Sherwin-Williams Co. | 5,448 | $2,234 | 1.7% | $62.26 | +96.4% | COM | 824348106 |
| OKE | ONEOK Inc. | 40,500 | $2,165 | 1.6% | $31.11 | +3.1% | COM | 682680103 |
| — | Amerigas Partners LP | 45,606 | $2,108 | 1.6% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| — | TC Pipelines LP | 37,647 | $1,999 | 1.5% | $52.42 | — | UNIT LTD PARTN | 87233Q108 |
| MCD | McDonald's Corp. | 11,554 | $1,989 | 1.5% | $82.25 | +68.6% | COM | 580135101 |
| — | Praxair, Inc. | 12,762 | $1,974 | 1.5% | $119.34 | — | COM | 74005P104 |
| NSC | Norfolk & Southern Corp. | 13,258 | $1,921 | 1.4% | $65.36 | +74.4% | COM | 655844108 |
| PAYX | Paychex, Inc. | 28,057 | $1,910 | 1.4% | $34.06 | +51.6% | COM | 704326107 |
| PAC | Grupo Aeroportuario Del Pacifi | 17,887 | $1,838 | 1.4% | $71.37 | — | ADR | 400506101 |
| GWW | Grainger, WW Inc. | 7,704 | $1,820 | 1.4% | $190.11 | -2.9% | COM | 384802104 |
| EPD | Enterprise Products Partners L | 67,461 | $1,788 | 1.3% | $40.55 | — | UNIT LTD PARTN | 293792107 |
| TD | Toronto Dominion Bank | 30,450 | $1,784 | 1.3% | $43.19 | +32.3% | COM | 891160509 |
| — | Gaztransport et Technigaz SAS | 29,386 | $1,768 | 1.3% | $43.30 | — | COM | ACI07W296 |
| APD | Air Products & Chemicals Inc. | 10,354 | $1,699 | 1.3% | $82.99 | +57.0% | COM | 009158106 |
| — | DCP Midstream Partners LP | 45,604 | $1,657 | 1.2% | $37.97 | — | UNIT LTD PARTN | 23311P100 |
| PH | Parker Hannifin Corp. | 8,063 | $1,609 | 1.2% | $89.83 | +83.0% | COM | 701094104 |
| SNA | Snap-on, Inc. | 9,130 | $1,591 | 1.2% | $134.97 | -2.6% | COM | 833034101 |
| AVY | Avery Dennison Corp. | 13,807 | $1,586 | 1.2% | $49.03 | +90.8% | COM | 053611109 |
| — | Buckeye Partners LP | 31,933 | $1,582 | 1.2% | $69.75 | — | UNIT LTD PARTN | 118230101 |
| — | Labrador Iron Ore Royalty Corp | 70,420 | $1,529 | 1.1% | $13.71 | — | COM | 505440966 |
| — | Commonwealth Bank of Australia | 24,003 | $1,508 | 1.1% | $60.59 | — | COM | 621503002 |
| MTD | Mettler-Toledo International, | 2,428 | $1,504 | 1.1% | $295.17 | +116.7% | COM | 592688105 |
| ATR | AptarGroup, Inc. | 17,195 | $1,484 | 1.1% | $57.17 | +37.1% | COM | 038336103 |
| HEINY | Heineken NV ADR | 28,211 | $1,470 | 1.1% | $37.88 | — | ADR | 423012301 |
| GOOD | Gladstone Commercial Corp. | 67,592 | $1,423 | 1.1% | $18.64 | — | COM | 376536108 |
| — | Anadarko Petroleum Corp. | 26,195 | $1,405 | 1.1% | $65.66 | — | COM | 032511107 |
| — | C.R. Bard Inc. | 4,184 | $1,386 | 1.0% | $177.22 | — | COM | 067383109 |
| — | Bemis Co. Inc. | 28,703 | $1,372 | 1.0% | $44.35 | — | COM | 081437105 |
| HON | Honeywell International Inc. | 8,675 | $1,330 | 1.0% | $79.12 | +43.3% | COM | 438516106 |
| MKC | McCormick & Company, Inc. | 12,986 | $1,323 | 1.0% | $34.29 | +24.5% | COM | 579780206 |
| CPK | Chesapeake Utilities Corp. | 16,731 | $1,314 | 1.0% | $46.07 | +50.5% | COM | 165303108 |
| NDSN | Nordson Corp. | 8,873 | $1,299 | 1.0% | $82.75 | +42.4% | COM | 655663102 |
| KMB | Kimberly-Clark Corp. | 10,743 | $1,296 | 1.0% | $78.86 | +11.1% | COM | 494368103 |
| GIS | General Mills Inc. | 21,240 | $1,259 | 0.9% | $39.99 | +1.4% | COM | 370334104 |
| IFF | International Flavors & Fragra | 8,140 | $1,242 | 0.9% | $95.46 | +27.7% | COM | 459506101 |
| XYL | Xylem, Inc. | 18,077 | $1,233 | 0.9% | $31.78 | +89.7% | COM | 98419M100 |
| — | Vermilion Energy Trust | 33,625 | $1,226 | 0.9% | $36.56 | — | COM | 923725956 |
| — | Straumann Holdings AG | 1,655 | $1,169 | 0.9% | $432.82 | — | COM | 715683900 |
| O | Realty Income Corp. | 20,209 | $1,152 | 0.9% | $34.17 | +7.4% | COM | 756109104 |
| — | Energy Transfer Partners LP | 61,785 | $1,107 | 0.8% | $20.10 | — | UNIT LTD PARTN | 29278N103 |
| HUBB | Hubbell Inc. | 8,050 | $1,089 | 0.8% | $81.16 | +30.0% | COM | 443510607 |
| — | Banco del Bajio | 583,550 | $1,074 | 0.8% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Schneider Electric SA | 12,365 | $1,052 | 0.8% | $72.18 | — | COM | 483410007 |
| LEG | Leggett & Platt Inc. | 22,024 | $1,051 | 0.8% | $45.32 | +4.2% | COM | 524660107 |
| FBK | FB Financial Corp. | 25,015 | $1,050 | 0.8% | $18.71 | +95.6% | COM | 30257X104 |
| — | Urstadt Biddle Properties Inc. | 47,654 | $1,036 | 0.8% | $21.53 | — | COM | 917286205 |
| — | Genworth MI Canada Inc. | 29,692 | $1,031 | 0.8% | $24.36 | — | COM | 37252B953 |
| NGG | National Grid PLC ADS | 17,251 | $1,015 | 0.8% | $62.69 | — | ADR | 636274409 |
| CMI | Cummins Inc. | 5,717 | $1,010 | 0.8% | $105.35 | +31.2% | COM | 231021106 |
| — | Monmouth Real Estate Investmen | 56,355 | $1,003 | 0.8% | $11.73 | — | COM | 609720107 |
| AHRT | Armada Hoffler Properties, Inc | 64,510 | $1,002 | 0.8% | $12.88 | — | COM | 04208T108 |
| LKQ | LKQ Corp. | 24,590 | $1,000 | 0.8% | $29.61 | +16.0% | COM | 501889208 |
| EDPFY | Energias de Portugal, SA ADR | 28,278 | $980 | 0.7% | $33.06 | — | ADR | 268353109 |
| — | Ship Finance International Ltd | 62,570 | $970 | 0.7% | $14.68 | — | COM | G81075106 |
| — | St. Gobain SA | 16,977 | $937 | 0.7% | $43.63 | — | COM | 738048909 |
| — | Enerplus Resources Fund Trust | 93,708 | $917 | 0.7% | $9.23 | — | COM | 292766102 |
| — | CDK Global Holdings LLC | 12,787 | $911 | 0.7% | $42.89 | — | COM | 12508E101 |
| SNN | Smith & Nephew PLC | 25,814 | $904 | 0.7% | $37.32 | — | COM | 83175M205 |
| KMI | Kinder Morgan, Inc. | 49,549 | $895 | 0.7% | $15.10 | -24.5% | COM | 49456B101 |
| VZ | Verizon Communications Inc. | 16,078 | $851 | 0.6% | $30.62 | +4.4% | COM | 92343V104 |
| OGS | ONE Gas, Inc. | 11,610 | $851 | 0.6% | $50.66 | +49.7% | COM | 68235P108 |
| GVDNY | Givaudan SA ADR | 18,284 | $845 | 0.6% | $36.12 | — | ADR | 37636P108 |
| EMR | Emerson Electric Co. | 11,960 | $833 | 0.6% | $41.55 | +28.2% | COM | 291011104 |
| TNC | Tennant Co. | 11,375 | $826 | 0.6% | $52.79 | +13.4% | COM | 880345103 |
| — | IMI PLC | 45,580 | $822 | 0.6% | $15.29 | — | COM | BGLP8L902 |
| LECO | Lincoln Electric Holdings Inc. | 8,835 | $809 | 0.6% | $71.79 | +27.3% | COM | 533900106 |
| MO | Altria Group, Inc. | 11,230 | $802 | 0.6% | $26.51 | +38.2% | COM | 02209S103 |
| — | Precinct Properties New Zealan | 829,355 | $802 | 0.6% | $0.86 | — | COM | 609327903 |
| — | Cominar REIT | 69,215 | $795 | 0.6% | $12.10 | — | COM | 199910951 |
| — | Total SA ADR | 14,224 | $786 | 0.6% | $48.30 | — | ADR | 89151E109 |
| CMCSA | Comcast Corp. | 19,517 | $782 | 0.6% | $25.64 | +19.7% | COM | 20030N101 |
| ITW | Illinois Tool Works Inc. | 4,565 | $762 | 0.6% | $81.17 | +61.2% | COM | 452308109 |
| — | Spectra Energy Partners LP | 19,140 | $757 | 0.6% | $42.91 | — | UNIT LTD PARTN | 84756N109 |
| LTC | LTC Properties Inc. | 17,055 | $743 | 0.6% | $47.21 | — | COM | 502175102 |
| JCI | Johnson Controls International | 19,328 | $737 | 0.6% | $33.27 | -2.4% | COM | G51502105 |
| CBRL | Cracker Barrel Old Country Sto | 4,635 | $736 | 0.6% | $109.41 | +2.6% | COM | 22410J106 |
| XRAY | Dentsply Sirona Inc. | 11,014 | $725 | 0.5% | $59.99 | +6.0% | COM | 24906P109 |
| NVS | Novartis AG ADR | 8,234 | $691 | 0.5% | $77.74 | — | ADR | 66987V109 |
| CLX | The Clorox Co. | 4,230 | $629 | 0.5% | $75.79 | +41.9% | COM | 189054109 |
| — | Oasis Midstream Partners LP | 35,305 | $616 | 0.5% | $16.97 | — | UNIT LTD PARTN | 67420T206 |
| — | ForeScout Technologies Inc. | 18,700 | $596 | 0.4% | $31.87 | — | COM | 34553D101 |
| OXY | Occidental Petroleum Corp. | 7,698 | $567 | 0.4% | $57.65 | -4.4% | COM | 674599105 |
| CHD | Church & Dwight Company, Inc. | 11,257 | $565 | 0.4% | $40.32 | +5.0% | COM | 171340102 |
| MYGN | Myriad Genetics Inc. | 16,432 | $564 | 0.4% | $31.09 | +8.5% | COM | 62855J104 |
| — | Despegar.com Corp | 19,050 | $523 | 0.4% | $27.45 | — | COM | G27358103 |
| USPH | US Physical Therapy Inc. | 7,017 | $507 | 0.4% | $42.89 | +59.1% | COM | 90337L108 |
| USAC | USA Compression Partners LP | 28,701 | $475 | 0.4% | $21.02 | — | UNIT LTD PARTN | 90290N109 |
| ECL | Ecolab, Inc. | 3,465 | $465 | 0.3% | $97.65 | +24.8% | COM | 278865100 |
| HAS | Hasbro Inc. | 5,060 | $460 | 0.3% | $57.62 | +22.1% | COM | 418056107 |
| PAA | Plains All American Pipeline L | 22,078 | $456 | 0.3% | $44.09 | — | UNIT LTD PARTN | 726503105 |
| NBIS | Yandex NV | 13,900 | $455 | 0.3% | $24.90 | — | COM | N97284108 |
| FAST | Fastenal Co. | 8,305 | $454 | 0.3% | $8.41 | +19.4% | COM | 311900104 |
| MMLP | Martin Midstream Partners LP | 29,501 | $413 | 0.3% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| — | Crombie REIT | 37,131 | $409 | 0.3% | $10.57 | — | COM | 227107976 |
| — | Novolipetsk GDR | 15,715 | $401 | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| — | Versum Materials, Inc. | 10,569 | $400 | 0.3% | $37.85 | — | COM | 92532W103 |
| — | H&R REIT | 21,756 | $371 | 0.3% | $16.69 | — | COM | 404428955 |
| — | Apache Corp. | 8,794 | $371 | 0.3% | $59.01 | — | COM | 037411105 |
| — | HFF Inc. | 7,050 | $343 | 0.3% | $34.75 | — | COM | 40418F108 |
| — | Bank of Ireland | 36,552 | $314 | 0.2% | $0.25 | — | COM | 306062902 |
| GLP | Global Partners LP | 18,345 | $306 | 0.2% | $27.29 | — | UNIT LTD PARTN | 37946R109 |
| SPH | Suburban Propane Partners LP | 10,910 | $264 | 0.2% | $39.43 | — | UNIT LTD PARTN | 864482104 |
| BNEFF | Bonterra Energy Corp. | 20,656 | $252 | 0.2% | $15.87 | -33.5% | COM | 098546104 |
| IMO | Imperial Oil Ltd. | 7,833 | $244 | 0.2% | $27.09 | -6.8% | COM | 453038408 |
| — | Infraestructura Energ | 47,410 | $234 | 0.2% | $4.38 | — | COM | B84XBP909 |
| SHO | Sunstone Hotel Investors Inc. | 13,417 | $222 | 0.2% | $14.80 | — | COM | 867892101 |
| — | Credito Real Sofom ENR | 165,244 | $207 | 0.2% | $1.69 | — | COM | B8DST5905 |
| ALOT | AstroNova, Inc. | 14,567 | $202 | 0.2% | $13.91 | -9.4% | COM | 04638F108 |
| — | Qiwi PLC | 10,945 | $190 | 0.1% | $12.79 | — | COM | 74735M108 |
| ROSYY | Rostelecom Long Distance ADR | 20,705 | $138 | 0.1% | $8.19 | — | ADR | 778529107 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $84 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Pengrowth Energy Trust | 96,448 | $77 | 0.1% | $2.16 | — | COM | 70706P104 |
| — | Ferrellgas Partners LP | 15,990 | $68 | 0.1% | $16.46 | — | UNIT LTD PARTN | 315293100 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $21 | 0.0% | $0.11 | +454.7% | COM | 75955T103 |
| — | Renaissance Gold Inc. | 12,675 | $3 | 0.0% | $0.24 | — | COM | 75971J956 |
| — | Breitburn Energy Partners LP | 128,919 | $2 | 0.0% | $2.50 | — | UNIT LTD PARTN | 106776107 |