CIK: 0001169318 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 2, 2018
Total Value ($000): $132,913 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FISV | Fiserv Inc. | 45,026 | $3,211 | 2.4% | $53.50 | +31.4% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 24,635 | $2,796 | 2.1% | $58.40 | +68.8% | COM | 053015103 |
| GGG | Graco, Inc. | 58,515 | $2,675 | 2.0% | $32.50 | +27.0% | COM | 384109104 |
| OMC | Omnicom Group | 36,282 | $2,637 | 2.0% | $51.94 | +8.8% | COM | 681919106 |
| INGR | Ingredion Inc. | 18,521 | $2,388 | 1.8% | $101.28 | +32.1% | COM | 457187102 |
| PB | Prosperity Bancshares Inc. | 32,386 | $2,352 | 1.8% | $37.26 | +58.4% | COM | 743606105 |
| CL | Colgate-Palmolive Co. | 32,670 | $2,342 | 1.8% | $51.53 | +15.9% | COM | 194162103 |
| OKE | ONEOK Inc. | 39,457 | $2,246 | 1.7% | $31.11 | +12.5% | COM | 682680103 |
| HRL | Hormel Foods Corp. | 64,112 | $2,200 | 1.7% | $26.31 | +5.2% | COM | 440452100 |
| ITT | ITT Corp. | 43,689 | $2,140 | 1.6% | $37.77 | +39.8% | COM | 45073V108 |
| GWW | Grainger, WW Inc. | 7,569 | $2,137 | 1.6% | $190.11 | +23.6% | COM | 384802104 |
| — | Praxair, Inc. | 12,712 | $1,834 | 1.4% | $119.34 | — | COM | 74005P104 |
| — | Gaztransport et Technigaz SAS | 29,246 | $1,831 | 1.4% | $43.30 | — | COM | ACI07W296 |
| — | Amerigas Partners LP | 45,816 | $1,831 | 1.4% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| NSC | Norfolk & Southern Corp. | 13,282 | $1,803 | 1.4% | $65.36 | +87.7% | COM | 655844108 |
| MCD | McDonald's Corp. | 11,524 | $1,802 | 1.4% | $82.25 | +66.1% | COM | 580135101 |
| PAC | Grupo Aeroportuario Del Pacifi | 17,857 | $1,779 | 1.3% | $71.37 | — | ADR | 400506101 |
| TD | Toronto Dominion Bank | 30,480 | $1,733 | 1.3% | $43.19 | +35.5% | COM | 891160509 |
| PAYX | Paychex, Inc. | 28,052 | $1,728 | 1.3% | $34.06 | +53.7% | COM | 704326107 |
| EPD | Enterprise Products Partners L | 68,861 | $1,686 | 1.3% | $40.22 | — | UNIT LTD PARTN | 293792107 |
| — | DCP Midstream Partners LP | 46,904 | $1,647 | 1.2% | $37.89 | — | UNIT LTD PARTN | 23311P100 |
| APD | Air Products & Chemicals Inc. | 10,239 | $1,628 | 1.2% | $82.99 | +63.6% | COM | 009158106 |
| SHW | Sherwin-Williams Co. | 4,123 | $1,617 | 1.2% | $62.26 | +104.1% | COM | 824348106 |
| ATR | AptarGroup, Inc. | 17,120 | $1,538 | 1.2% | $57.17 | +39.2% | COM | 038336103 |
| NGG | National Grid PLC ADS | 26,927 | $1,519 | 1.1% | $60.43 | — | ADR | 636274409 |
| HEINY | Heineken NV ADR | 28,101 | $1,514 | 1.1% | $37.88 | — | ADR | 423012301 |
| AVY | Avery Dennison Corp. | 13,757 | $1,462 | 1.1% | $49.03 | +105.2% | COM | 053611109 |
| — | Enerplus Resources Fund Trust | 127,198 | $1,432 | 1.1% | $9.77 | — | COM | 292766102 |
| MTD | Mettler-Toledo International | 2,428 | $1,396 | 1.1% | $295.17 | +113.0% | COM | 592688105 |
| XYL | Xylem, Inc. | 17,967 | $1,382 | 1.0% | $31.78 | +111.8% | COM | 98419M100 |
| MKC | McCormick & Company, Inc. | 12,956 | $1,378 | 1.0% | $34.29 | +32.1% | COM | 579780206 |
| PH | Parker Hannifin Corp. | 8,023 | $1,372 | 1.0% | $89.83 | +87.1% | COM | 701094104 |
| CBRL | Cracker Barrel Old Country Sto | 8,545 | $1,360 | 1.0% | $113.94 | +4.7% | COM | 22410J106 |
| — | Commonwealth Bank of Australia | 24,423 | $1,355 | 1.0% | $60.50 | — | COM | 621503002 |
| — | Buckeye Partners LP | 36,085 | $1,349 | 1.0% | $66.03 | — | UNIT LTD PARTN | 118230101 |
| — | TC Pipelines LP | 38,857 | $1,348 | 1.0% | $51.87 | — | UNIT LTD PARTN | 87233Q108 |
| SNA | Snap-on, Inc. | 9,090 | $1,341 | 1.0% | $134.97 | -0.5% | COM | 833034101 |
| HON | Honeywell International Inc. | 8,630 | $1,247 | 0.9% | $79.12 | +48.5% | COM | 438516106 |
| — | Banco del Bajio | 581,825 | $1,240 | 0.9% | $1.78 | — | COM | ACI0VM9Y9 |
| KMB | Kimberly-Clark Corp. | 11,183 | $1,232 | 0.9% | $79.15 | +8.9% | COM | 494368103 |
| NDSN | Nordson Corp. | 8,818 | $1,202 | 0.9% | $82.75 | +57.0% | COM | 655663102 |
| O | Realty Income Corp. | 22,852 | $1,182 | 0.9% | $34.16 | -0.1% | COM | 756109104 |
| — | Anadarko Petroleum Corp. | 19,410 | $1,173 | 0.9% | $65.66 | — | COM | 032511107 |
| GOOD | Gladstone Commercial Corp. | 67,592 | $1,172 | 0.9% | $18.64 | — | COM | 376536108 |
| CPK | Chesapeake Utilities Corp. | 16,634 | $1,170 | 0.9% | $46.07 | +33.1% | COM | 165303108 |
| — | Labrador Iron Ore Royalty Corp | 69,725 | $1,141 | 0.9% | $13.71 | — | COM | 505440966 |
| IFF | International Flavors & Fragra | 8,110 | $1,110 | 0.8% | $95.46 | +23.7% | COM | 459506101 |
| — | Schneider Electric SA | 12,560 | $1,102 | 0.8% | $72.42 | — | COM | 483410007 |
| — | Total SA ADR | 18,874 | $1,089 | 0.8% | $50.62 | — | ADR | 89151E109 |
| — | Vermilion Energy Trust | 33,655 | $1,084 | 0.8% | $36.56 | — | COM | 923725956 |
| EDPFY | Energias de Portugal, SA ADR | 28,278 | $1,072 | 0.8% | $33.06 | — | ADR | 268353109 |
| — | Energy Transfer Partners LP | 64,445 | $1,045 | 0.8% | $19.94 | — | UNIT LTD PARTN | 29278N103 |
| — | Straumann Holdings AG | 1,645 | $1,034 | 0.8% | $432.82 | — | COM | 715683900 |
| FBK | FB Financial Corp. | 24,840 | $1,008 | 0.8% | $18.71 | +101.4% | COM | 30257X104 |
| — | Urstadt Biddle Properties Inc. | 51,704 | $998 | 0.8% | $21.36 | — | COM | 917286205 |
| LEG | Leggett & Platt Inc. | 22,454 | $996 | 0.7% | $45.33 | +1.1% | COM | 524660107 |
| SNN | Smith & Nephew PLC | 25,814 | $985 | 0.7% | $37.32 | — | COM | 83175M205 |
| HUBB | Hubbell Inc. | 8,005 | $975 | 0.7% | $81.16 | +37.9% | COM | 443510607 |
| — | Genworth MI Canada Inc. | 29,692 | $944 | 0.7% | $24.36 | — | COM | 37252B953 |
| CMI | Cummins Inc. | 5,824 | $944 | 0.7% | $105.99 | +31.9% | COM | 231021106 |
| LKQ | LKQ Corp. | 24,490 | $929 | 0.7% | $29.61 | +23.1% | COM | 501889208 |
| — | CDK Global Holdings LLC | 14,455 | $916 | 0.7% | $45.25 | — | COM | 12508E101 |
| — | IMI PLC | 59,615 | $903 | 0.7% | $15.25 | — | COM | BGLP8L902 |
| OGS | ONE Gas, Inc. | 13,600 | $898 | 0.7% | $53.09 | +26.8% | COM | 68235P108 |
| — | St. Gobain SA | 16,977 | $895 | 0.7% | $43.63 | — | COM | 738048909 |
| VZ | Verizon Communications Inc. | 18,674 | $893 | 0.7% | $30.95 | +6.7% | COM | 92343V104 |
| — | Ship Finance International Ltd | 62,370 | $892 | 0.7% | $14.68 | — | COM | G81075106 |
| AHRT | Armada Hoffler Properties, Inc | 64,260 | $880 | 0.7% | $12.88 | — | COM | 04208T108 |
| EMR | Emerson Electric Co. | 12,412 | $848 | 0.6% | $42.18 | +39.8% | COM | 291011104 |
| GVDNY | Givaudan SA ADR | 18,204 | $832 | 0.6% | $36.12 | — | ADR | 37636P108 |
| — | Monmouth Real Estate Investmen | 54,655 | $822 | 0.6% | $11.73 | — | COM | 609720107 |
| — | Spectra Energy Partners LP | 24,270 | $816 | 0.6% | $40.94 | — | UNIT LTD PARTN | 84756N109 |
| — | Bank of Ireland | 91,206 | $798 | 0.6% | $5.34 | — | COM | 306062902 |
| LECO | Lincoln Electric Holdings Inc. | 8,800 | $792 | 0.6% | $71.79 | +29.7% | COM | 533900106 |
| TNC | Tennant Co. | 11,325 | $767 | 0.6% | $52.79 | +15.9% | COM | 880345103 |
| — | Precinct Properties New Zealan | 829,355 | $766 | 0.6% | $0.86 | — | COM | 609327903 |
| JCI | Johnson Controls International | 21,688 | $764 | 0.6% | $33.10 | -4.0% | COM | G51502105 |
| — | Western Gas Partners, LP | 17,275 | $737 | 0.6% | $42.66 | — | UNIT LTD PARTN | 958254104 |
| SHO | Sunstone Hotel Investors Inc. | 47,574 | $724 | 0.5% | $15.10 | — | COM | 867892101 |
| ITW | Illinois Tool Works Inc. | 4,535 | $710 | 0.5% | $81.17 | +68.6% | COM | 452308109 |
| KMI | Kinder Morgan, Inc. | 47,148 | $710 | 0.5% | $15.10 | -26.6% | COM | 49456B101 |
| MO | Altria Group, Inc. | 11,140 | $694 | 0.5% | $26.51 | +38.0% | COM | 02209S103 |
| NVS | Novartis AG ADR | 8,199 | $663 | 0.5% | $77.74 | — | ADR | 66987V109 |
| CMCSA | Comcast Corp. | 19,022 | $650 | 0.5% | $25.64 | +24.0% | COM | 20030N101 |
| LTC | LTC Properties Inc. | 16,980 | $645 | 0.5% | $47.21 | — | COM | 502175102 |
| — | Oasis Midstream Partners LP | 35,155 | $623 | 0.5% | $16.97 | — | UNIT LTD PARTN | 67420T206 |
| AAPL | Apple Inc. | 3,691 | $619 | 0.5% | $40.42 | 0.0% | COM | 037833100 |
| — | ForeScout Technologies Inc. | 18,625 | $604 | 0.5% | $31.87 | — | COM | 34553D101 |
| ALOT | AstroNova, Inc. | 38,552 | $598 | 0.4% | $13.50 | -1.8% | COM | 04638F108 |
| LBRT | Liberty Oilfield Services Inc. | 35,130 | $593 | 0.4% | $19.66 | 0.0% | COM | 53115L104 |
| — | Despegar.com Corp | 18,975 | $593 | 0.4% | $27.45 | — | COM | G27358103 |
| INTC | Intel Corp. | 11,362 | $592 | 0.4% | $40.06 | 0.0% | COM | 458140100 |
| USPH | US Physical Therapy Inc. | 6,992 | $568 | 0.4% | $42.89 | +80.7% | COM | 90337L108 |
| CHD | Church & Dwight Company, Inc. | 11,197 | $564 | 0.4% | $40.32 | +10.7% | COM | 171340102 |
| CLX | The Clorox Co. | 4,230 | $563 | 0.4% | $75.79 | +40.9% | COM | 189054109 |
| XRAY | Dentsply Sirona Inc. | 10,959 | $551 | 0.4% | $59.99 | -1.8% | COM | 24906P109 |
| NBIS | Yandex NV | 13,900 | $548 | 0.4% | $24.90 | — | COM | N97284108 |
| — | Apache Corp. | 13,545 | $521 | 0.4% | $51.80 | — | COM | 037411105 |
| — | Qiwi PLC | 27,000 | $516 | 0.4% | $16.55 | — | COM | 74735M108 |
| OXY | Occidental Petroleum Corp. | 7,698 | $500 | 0.4% | $57.65 | -0.4% | COM | 674599105 |
| USAC | USA Compression Partners LP | 28,601 | $484 | 0.4% | $21.02 | — | UNIT LTD PARTN | 90290N109 |
| PAA | Plains All American Pipeline L | 21,978 | $484 | 0.4% | $44.09 | — | UNIT LTD PARTN | 726503105 |
| MYGN | Myriad Genetics Inc. | 16,162 | $478 | 0.4% | $31.09 | +8.8% | COM | 62855J104 |
| ECL | Ecolab, Inc. | 3,425 | $469 | 0.4% | $97.65 | +26.5% | COM | 278865100 |
| BDX | Becton, Dickinson and Co. | 2,093 | $454 | 0.3% | $194.57 | 0.0% | COM | 075887109 |
| FAST | Fastenal Co. | 8,265 | $451 | 0.3% | $8.41 | +33.6% | COM | 311900104 |
| BNEFF | Bonterra Energy Corp. | 42,131 | $433 | 0.3% | $12.93 | -21.9% | COM | 098546104 |
| GILD | Gilead Sciences Inc | 5,628 | $424 | 0.3% | $58.92 | 0.0% | COM | 375558103 |
| JPM | JPMorgan Chase & Co. | 3,859 | $424 | 0.3% | $91.43 | 0.0% | COM | 46625H100 |
| HAS | Hasbro Inc. | 5,010 | $422 | 0.3% | $57.62 | +21.5% | COM | 418056107 |
| DIS | Walt Disney Co. | 4,140 | $416 | 0.3% | $100.96 | 0.0% | COM | 254687106 |
| MMLP | Martin Midstream Partners LP | 29,301 | $396 | 0.3% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| — | Novolipetsk GDR | 15,715 | $391 | 0.3% | $18.58 | — | ADR | B0RTNX900 |
| — | Royal Dutch Shell ADR B Shares | 5,820 | $381 | 0.3% | $65.46 | — | ADR | 780259107 |
| — | Versum Materials, Inc. | 9,902 | $373 | 0.3% | $37.85 | — | COM | 92532W103 |
| — | Crombie REIT | 36,831 | $359 | 0.3% | $10.57 | — | COM | 227107976 |
| — | HFF Inc. | 7,050 | $350 | 0.3% | $34.75 | — | COM | 40418F108 |
| — | Medtronic PLC | 4,289 | $344 | 0.3% | $80.21 | — | COM | G5860L103 |
| — | H&R REIT | 20,824 | $340 | 0.3% | $16.69 | — | COM | 404428955 |
| PFE | Pfizer Inc. | 8,396 | $298 | 0.2% | $24.24 | 0.0% | COM | 717081103 |
| GLP | Global Partners LP | 18,345 | $282 | 0.2% | $27.29 | — | UNIT LTD PARTN | 37946R109 |
| CSCO | Cisco Systems Inc. | 6,397 | $274 | 0.2% | $33.46 | 0.0% | COM | 17275R102 |
| — | Annaly Capital Management | 24,130 | $252 | 0.2% | $10.44 | — | COM | 035710409 |
| — | Oaktree Capital Group LLC | 6,260 | $248 | 0.2% | $39.62 | — | COM | 674001201 |
| GM | General Motors Co. | 6,710 | $244 | 0.2% | $35.73 | 0.0% | COM | 37045V100 |
| WFC | Wells Fargo | 4,655 | $244 | 0.2% | $47.72 | 0.0% | COM | 949746101 |
| T | AT&T Inc. | 6,804 | $243 | 0.2% | $15.81 | 0.0% | COM | 00206R102 |
| BRT | BRT Apartments Corp. | 20,410 | $240 | 0.2% | $11.76 | — | COM | 055645303 |
| SPH | Suburban Propane Partners LP | 10,910 | $240 | 0.2% | $39.43 | — | UNIT LTD PARTN | 864482104 |
| — | Credito Real Sofom ENR | 165,244 | $236 | 0.2% | $1.69 | — | COM | B8DST5905 |
| — | Infraestructura Energ | 47,410 | $231 | 0.2% | $4.38 | — | COM | B84XBP909 |
| IMO | Imperial Oil Ltd. | 7,833 | $208 | 0.2% | $27.09 | -13.3% | COM | 453038408 |
| ROSYY | Rostelecom Long Distance ADR | 21,705 | $153 | 0.1% | $8.14 | — | ADR | 778529107 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $70 | 0.1% | $2.87 | — | ADR | 583840608 |
| — | Pengrowth Energy Trust | 96,448 | $62 | 0.0% | $2.16 | — | COM | 70706P104 |
| — | Ferrellgas Partners LP | 15,990 | $50 | 0.0% | $16.46 | — | UNIT LTD PARTN | 315293100 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $29 | 0.0% | $0.11 | +1161.4% | COM | 75955T103 |
| — | Renaissance Gold Inc. | 19,800 | $4 | 0.0% | $0.22 | — | COM | 75971J956 |
| — | Diagnos Inc. | 12,000 | $1 | 0.0% | $0.08 | — | COM | 252442207 |
| — | Breitburn Energy Partners LP | 128,919 | $0 | 0.0% | $2.50 | — | UNIT LTD PARTN | 106776107 |