CIK: 0001169318 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Jul 31, 2018
Total Value ($000): $138,435 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc. | 21,159 | $2,838 | 2.1% | $58.40 | +84.5% | COM | 053015103 |
| OMC | Omnicom Group | 36,175 | $2,759 | 2.0% | $51.94 | +8.0% | COM | 681919106 |
| FISV | Fiserv Inc. | 37,230 | $2,758 | 2.0% | $53.50 | +35.7% | COM | 337738108 |
| OKE | ONEOK Inc. | 35,063 | $2,448 | 1.8% | $31.11 | +27.9% | COM | 682680103 |
| GGG | Graco, Inc. | 51,128 | $2,312 | 1.7% | $32.50 | +28.0% | COM | 384109104 |
| ITT | ITT Corp. | 43,799 | $2,289 | 1.7% | $37.77 | +38.1% | COM | 45073V108 |
| HRL | Hormel Foods Corp. | 59,713 | $2,222 | 1.6% | $26.31 | +11.9% | COM | 440452100 |
| CL | Colgate-Palmolive Co. | 32,777 | $2,124 | 1.5% | $51.53 | +6.0% | COM | 194162103 |
| INGR | Ingredion Inc. | 18,571 | $2,056 | 1.5% | $101.28 | +16.1% | COM | 457187102 |
| EPD | Enterprise Products Partners L | 73,476 | $2,033 | 1.5% | $39.43 | — | UNIT LTD PARTN | 293792107 |
| NSC | Norfolk & Southern Corp. | 13,302 | $2,007 | 1.4% | $65.36 | +91.7% | COM | 655844108 |
| — | Amerigas Partners LP | 45,686 | $1,929 | 1.4% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| SNA | Snap-on, Inc. | 11,910 | $1,914 | 1.4% | $132.46 | -6.1% | COM | 833034101 |
| PAYX | Paychex, Inc. | 27,982 | $1,913 | 1.4% | $34.06 | +51.3% | COM | 704326107 |
| — | Praxair, Inc. | 11,718 | $1,853 | 1.3% | $119.34 | — | COM | 74005P104 |
| — | DCP Midstream Partners LP | 46,054 | $1,821 | 1.3% | $37.89 | — | UNIT LTD PARTN | 23311P100 |
| GWW | Grainger, WW Inc. | 5,873 | $1,811 | 1.3% | $190.11 | +41.8% | COM | 384802104 |
| MCD | McDonald's Corp. | 11,549 | $1,810 | 1.3% | $82.25 | +64.8% | COM | 580135101 |
| — | Enerplus Resources Fund Trust | 141,873 | $1,788 | 1.3% | $10.06 | — | COM | 292766102 |
| TD | Toronto Dominion Bank | 30,781 | $1,781 | 1.3% | $43.19 | +32.5% | COM | 891160509 |
| — | Urstadt Biddle Properties Inc. | 76,404 | $1,729 | 1.2% | $21.77 | — | COM | 917286205 |
| PAC | Grupo Aeroportuario Del Pacifi | 18,447 | $1,714 | 1.2% | $72.06 | — | ADR | 400506101 |
| SHW | Sherwin-Williams Co. | 4,133 | $1,684 | 1.2% | $62.26 | +94.2% | COM | 824348106 |
| NGG | National Grid PLC ADS | 29,279 | $1,635 | 1.2% | $60.07 | — | ADR | 636274409 |
| ATR | AptarGroup, Inc. | 17,170 | $1,603 | 1.2% | $57.17 | +47.4% | COM | 038336103 |
| APD | Air Products & Chemicals Inc. | 10,239 | $1,595 | 1.2% | $82.99 | +63.4% | COM | 009158106 |
| PB | Prosperity Bancshares Inc. | 23,176 | $1,584 | 1.1% | $37.26 | +54.9% | COM | 743606105 |
| MKC | McCormick & Company, Inc. | 12,994 | $1,508 | 1.1% | $34.29 | +32.5% | COM | 579780206 |
| — | Gaztransport et Technigaz SAS | 24,250 | $1,486 | 1.1% | $43.30 | — | COM | ACI07W296 |
| BRT | BRT Apartments Corp. | 114,875 | $1,465 | 1.1% | $12.58 | — | COM | 055645303 |
| — | Buckeye Partners LP | 41,653 | $1,464 | 1.1% | $61.90 | — | UNIT LTD PARTN | 118230101 |
| — | Anadarko Petroleum Corp. | 19,485 | $1,427 | 1.0% | $65.66 | — | COM | 032511107 |
| LTC | LTC Properties Inc. | 33,135 | $1,416 | 1.0% | $45.03 | — | COM | 502175102 |
| HEINY | Heineken NV ADR | 28,176 | $1,414 | 1.0% | $37.88 | — | ADR | 423012301 |
| AVY | Avery Dennison Corp. | 13,807 | $1,410 | 1.0% | $49.03 | +88.2% | COM | 053611109 |
| MTD | Mettler-Toledo International, | 2,433 | $1,408 | 1.0% | $295.17 | +93.3% | COM | 592688105 |
| — | TC Pipelines LP | 52,559 | $1,364 | 1.0% | $45.11 | — | UNIT LTD PARTN | 87233Q108 |
| CBRL | Cracker Barrel Old Country Sto | 8,570 | $1,339 | 1.0% | $113.94 | +2.8% | COM | 22410J106 |
| CPK | Chesapeake Utilities Corp. | 16,699 | $1,335 | 1.0% | $46.07 | +43.4% | COM | 165303108 |
| — | Commonwealth Bank of Australia | 24,748 | $1,332 | 1.0% | $60.41 | — | COM | 621503002 |
| LKQ | LKQ Corp. | 41,180 | $1,314 | 0.9% | $29.75 | +0.7% | COM | 501889208 |
| GOOD | Gladstone Commercial Corp. | 67,612 | $1,300 | 0.9% | $18.64 | — | COM | 376536108 |
| O | Realty Income Corp. | 24,137 | $1,298 | 0.9% | $34.21 | +2.7% | COM | 756109104 |
| — | Labrador Iron Ore Royalty Corp | 70,100 | $1,284 | 0.9% | $13.71 | — | COM | 505440966 |
| — | Straumann Holdings AG | 1,655 | $1,258 | 0.9% | $432.82 | — | COM | 715683900 |
| PH | Parker Hannifin Corp. | 8,053 | $1,255 | 0.9% | $89.83 | +69.1% | COM | 701094104 |
| — | IMI PLC | 83,890 | $1,254 | 0.9% | $15.17 | — | COM | BGLP8L902 |
| HON | Honeywell International Inc. | 8,655 | $1,247 | 0.9% | $79.12 | +43.5% | COM | 438516106 |
| — | Banco del Bajio | 583,125 | $1,226 | 0.9% | $1.78 | — | COM | ACI0VM9Y9 |
| — | Vermilion Energy Trust | 33,980 | $1,225 | 0.9% | $36.56 | — | COM | 923725956 |
| XYL | Xylem, Inc. | 18,027 | $1,215 | 0.9% | $31.78 | +108.5% | COM | 98419M100 |
| — | Energy Transfer Partners LP | 62,880 | $1,197 | 0.9% | $19.94 | — | UNIT LTD PARTN | 29278N103 |
| KMB | Kimberly-Clark Corp. | 10,823 | $1,140 | 0.8% | $79.15 | +0.3% | COM | 494368103 |
| NDSN | Nordson Corp. | 8,860 | $1,138 | 0.8% | $82.75 | +47.0% | COM | 655663102 |
| EDPFY | Energias de Portugal, SA ADR | 28,278 | $1,127 | 0.8% | $33.06 | — | ADR | 268353109 |
| — | Ship Finance International Ltd | 74,155 | $1,109 | 0.8% | $14.73 | — | COM | G81075106 |
| — | Total SA ADR | 18,274 | $1,107 | 0.8% | $50.62 | — | ADR | 89151E109 |
| VZ | Verizon Communications Inc. | 21,785 | $1,096 | 0.8% | $31.13 | +3.5% | COM | 92343V104 |
| — | Schneider Electric SA | 12,955 | $1,080 | 0.8% | $72.75 | — | COM | 483410007 |
| JCI | Johnson Controls International | 32,178 | $1,076 | 0.8% | $31.85 | -8.1% | COM | G51502105 |
| OGS | ONE Gas, Inc. | 13,675 | $1,022 | 0.7% | $53.09 | +33.9% | COM | 68235P108 |
| FBK | FB Financial Corp. | 24,840 | $1,011 | 0.7% | $18.71 | +99.1% | COM | 30257X104 |
| IFF | International Flavors & Fragra | 8,140 | $1,009 | 0.7% | $95.46 | +12.1% | COM | 459506101 |
| LEG | Leggett & Platt Inc. | 22,005 | $982 | 0.7% | $45.33 | -5.3% | COM | 524660107 |
| — | Western Gas Partners, LP | 20,130 | $974 | 0.7% | $43.47 | — | UNIT LTD PARTN | 958254104 |
| SNN | Smith & Nephew PLC | 25,894 | $972 | 0.7% | $37.32 | — | COM | 83175M205 |
| — | Genworth MI Canada Inc. | 29,692 | $966 | 0.7% | $24.36 | — | COM | 37252B953 |
| KMI | Kinder Morgan, Inc. | 54,408 | $961 | 0.7% | $14.49 | -27.0% | COM | 49456B101 |
| AHRT | Armada Hoffler Properties, Inc | 64,435 | $960 | 0.7% | $12.88 | — | COM | 04208T108 |
| — | CDK Global Holdings LLC | 14,490 | $943 | 0.7% | $45.25 | — | COM | 12508E101 |
| ATO | Atmos Energy Corp. | 10,160 | $916 | 0.7% | $72.10 | 0.0% | COM | 049560105 |
| ALOT | AstroNova, Inc. | 48,600 | $916 | 0.7% | $14.36 | +22.8% | COM | 04638F108 |
| — | Monmouth Real Estate Investmen | 54,655 | $903 | 0.7% | $11.73 | — | COM | 609720107 |
| TNC | Tennant Co. | 11,360 | $897 | 0.6% | $52.79 | +28.0% | COM | 880345103 |
| — | Spectra Energy Partners LP | 24,115 | $854 | 0.6% | $40.94 | — | UNIT LTD PARTN | 84756N109 |
| LBRT | Liberty Oilfield Services Inc. | 45,550 | $853 | 0.6% | $19.64 | -0.2% | COM | 53115L104 |
| HUBB | Hubbell Inc. | 8,035 | $850 | 0.6% | $81.16 | +16.7% | COM | 443510607 |
| EMR | Emerson Electric Co. | 12,107 | $837 | 0.6% | $42.18 | +39.0% | COM | 291011104 |
| GVDNY | Givaudan SA ADR | 18,254 | $828 | 0.6% | $36.12 | — | ADR | 37636P108 |
| NVS | Novartis AG ADR | 10,599 | $801 | 0.6% | $77.25 | — | ADR | 66987V109 |
| SHO | Sunstone Hotel Investors Inc. | 47,724 | $793 | 0.6% | $15.10 | — | COM | 867892101 |
| CMI | Cummins Inc. | 5,929 | $789 | 0.6% | $106.28 | +15.4% | COM | 231021106 |
| CMCSA | Comcast Corp. | 23,982 | $787 | 0.6% | $25.89 | +3.7% | COM | 20030N101 |
| LECO | Lincoln Electric Holdings Inc. | 8,825 | $774 | 0.6% | $71.79 | +24.0% | COM | 533900106 |
| — | St. Gobain SA | 16,977 | $759 | 0.5% | $43.63 | — | COM | 738048909 |
| — | Precinct Properties New Zealan | 829,355 | $758 | 0.5% | $0.86 | — | COM | 609327903 |
| — | Bank of Ireland | 91,506 | $714 | 0.5% | $5.34 | — | COM | 306062902 |
| USPH | US Physical Therapy Inc. | 7,012 | $673 | 0.5% | $42.89 | +116.2% | COM | 90337L108 |
| OXY | Occidental Petroleum Corp. | 7,698 | $644 | 0.5% | $57.65 | +15.1% | COM | 674599105 |
| — | Oasis Midstream Partners LP | 35,280 | $643 | 0.5% | $16.97 | — | UNIT LTD PARTN | 67420T206 |
| — | ForeScout Technologies Inc. | 18,690 | $640 | 0.5% | $31.87 | — | COM | 34553D101 |
| — | Apache Corp. | 13,595 | $636 | 0.5% | $51.80 | — | COM | 037411105 |
| ITW | Illinois Tool Works Inc. | 4,555 | $631 | 0.5% | $81.17 | +51.1% | COM | 452308109 |
| BNEFF | Bonterra Energy Corp. | 48,066 | $624 | 0.5% | $12.75 | -9.9% | COM | 098546104 |
| AAPL | Apple Inc. | 3,243 | $600 | 0.4% | $40.42 | +5.8% | COM | 037833100 |
| CHD | Church & Dwight Company, Inc. | 11,247 | $598 | 0.4% | $40.32 | +9.4% | COM | 171340102 |
| CLX | The Clorox Co. | 4,225 | $571 | 0.4% | $75.79 | +30.5% | COM | 189054109 |
| PAA | Plains All American Pipeline L | 22,068 | $522 | 0.4% | $44.09 | — | UNIT LTD PARTN | 726503105 |
| BDX | Becton, Dickinson and Co. | 2,108 | $505 | 0.4% | $194.57 | +2.0% | COM | 075887109 |
| NBIS | Yandex NV | 13,900 | $499 | 0.4% | $24.90 | — | COM | N97284108 |
| — | Infraestructura Energ Nov | 110,400 | $498 | 0.4% | $4.46 | — | COM | B84XBP909 |
| ECL | Ecolab, Inc. | 3,450 | $484 | 0.3% | $97.65 | +36.1% | COM | 278865100 |
| USAC | USA Compression Partners LP | 28,726 | $483 | 0.3% | $21.02 | — | UNIT LTD PARTN | 90290N109 |
| INTC | Intel Corp. | 9,602 | $477 | 0.3% | $40.06 | +12.4% | COM | 458140100 |
| HAS | Hasbro Inc. | 5,050 | $466 | 0.3% | $57.62 | +15.9% | COM | 418056107 |
| DIS | Walt Disney Co. | 4,040 | $423 | 0.3% | $100.96 | -3.8% | COM | 254687106 |
| — | Royal Dutch Shell ADR B Shares | 5,720 | $416 | 0.3% | $65.46 | — | ADR | 780259107 |
| MMLP | Martin Midstream Partners LP | 29,451 | $406 | 0.3% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| FAST | Fastenal Co. | 8,315 | $400 | 0.3% | $8.41 | +26.5% | COM | 311900104 |
| — | Despegar.com Corp | 19,075 | $400 | 0.3% | $27.45 | — | COM | G27358103 |
| — | Novolipetsk GDR | 16,140 | $394 | 0.3% | $18.73 | — | ADR | B0RTNX900 |
| — | Qiwi PLC | 23,655 | $373 | 0.3% | $16.55 | — | COM | 74735M108 |
| — | Versum Materials, Inc. | 9,952 | $370 | 0.3% | $37.85 | — | COM | 92532W103 |
| — | Crombie REIT | 37,031 | $358 | 0.3% | $10.57 | — | COM | 227107976 |
| JPM | JPMorgan Chase & Co. | 3,104 | $323 | 0.2% | $91.43 | -2.6% | COM | 46625H100 |
| — | H&R REIT | 20,924 | $320 | 0.2% | $16.69 | — | COM | 404428955 |
| — | Annaly Capital Management | 30,985 | $319 | 0.2% | $10.41 | — | COM | 035710409 |
| GLP | Global Partners LP | 18,470 | $315 | 0.2% | $27.29 | — | UNIT LTD PARTN | 37946R109 |
| XRAY | Dentsply Sirona Inc. | 7,204 | $315 | 0.2% | $59.99 | -21.7% | COM | 24906P109 |
| MYGN | Myriad Genetics Inc. | 7,870 | $294 | 0.2% | $31.09 | +8.7% | COM | 62855J104 |
| CSCO | Cisco Systems Inc. | 6,297 | $271 | 0.2% | $33.46 | +3.9% | COM | 17275R102 |
| WFC | Wells Fargo | 4,870 | $270 | 0.2% | $47.53 | -8.8% | COM | 949746101 |
| IMO | Imperial Oil Ltd. | 7,833 | $260 | 0.2% | $27.09 | -5.5% | COM | 453038408 |
| SPH | Suburban Propane Partners LP | 11,030 | $259 | 0.2% | $39.26 | — | UNIT LTD PARTN | 864482104 |
| PFE | Pfizer Inc. | 6,961 | $253 | 0.2% | $24.24 | +0.3% | COM | 717081103 |
| — | HFF Inc. | 7,050 | $242 | 0.2% | $34.75 | — | COM | 40418F108 |
| GILD | Gilead Sciences Inc | 3,118 | $221 | 0.2% | $58.92 | -10.5% | COM | 375558103 |
| CMWAY | Commonwealth Bank of Australia | 3,704 | $200 | 0.1% | $54.00 | — | COM | 202712600 |
| — | Credito Real Sofom ENR | 165,244 | $195 | 0.1% | $1.69 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 21,705 | $152 | 0.1% | $8.14 | — | ADR | 778529107 |
| — | Eland Oil & Gas PLC | 91,525 | $150 | 0.1% | $1.64 | — | COM | B8HHWX900 |
| — | Pengrowth Energy Trust | 96,448 | $67 | 0.0% | $2.16 | — | COM | 70706P104 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $50 | 0.0% | $2.87 | — | ADR | 583840608 |
| — | Ferrellgas Partners LP | 12,015 | $40 | 0.0% | $16.46 | — | UNIT LTD PARTN | 315293100 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $28 | 0.0% | $0.11 | +1167.4% | COM | 75955T103 |
| — | Renaissance Gold Inc. | 22,400 | $3 | 0.0% | $0.21 | — | COM | 75971J956 |
| — | Diagnos Inc. | 12,000 | $1 | 0.0% | $0.08 | — | COM | 252442207 |