CIK: 0001169318 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 30, 2018
Total Value ($000): $146,459 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ADP | Automatic Data Processing Inc. | 20,764 | $3,128 | 2.1% | $58.40 | +106.9% | COM | 053015103 |
| FISV | Fiserv Inc. | 36,490 | $3,006 | 2.1% | $53.50 | +46.7% | COM | 337738108 |
| OMC | Omnicom Group | 38,259 | $2,602 | 1.8% | $52.03 | +3.1% | COM | 681919106 |
| NSC | Norfolk & Southern Corp. | 13,173 | $2,378 | 1.6% | $65.36 | +125.1% | COM | 655844108 |
| OKE | ONEOK Inc. | 34,590 | $2,345 | 1.6% | $31.11 | +37.5% | COM | 682680103 |
| GGG | Graco, Inc. | 50,443 | $2,338 | 1.6% | $32.50 | +30.5% | COM | 384109104 |
| HRL | Hormel Foods Corp. | 58,783 | $2,316 | 1.6% | $26.31 | +20.0% | COM | 440452100 |
| PAC | Grupo Aeroportuario Del Pacifi | 20,447 | $2,232 | 1.5% | $75.69 | — | ADR | 400506101 |
| EPD | Enterprise Products Partners L | 77,561 | $2,228 | 1.5% | $38.87 | — | UNIT LTD PARTN | 293792107 |
| CL | Colgate-Palmolive Co. | 32,277 | $2,161 | 1.5% | $51.53 | +8.6% | COM | 194162103 |
| SNA | Snap-on, Inc. | 11,735 | $2,155 | 1.5% | $132.46 | +8.7% | COM | 833034101 |
| GWW | W.W. Grainger Inc. | 5,774 | $2,064 | 1.4% | $190.11 | +64.0% | COM | 384802104 |
| TD | Toronto Dominion Bank | 33,886 | $2,060 | 1.4% | $44.69 | +33.2% | COM | 891160509 |
| PAYX | Paychex, Inc. | 27,472 | $2,023 | 1.4% | $34.06 | +70.1% | COM | 704326107 |
| MCD | McDonald's Corp. | 11,429 | $1,912 | 1.3% | $82.25 | +63.9% | COM | 580135101 |
| INGR | Ingredion Inc. | 17,801 | $1,868 | 1.3% | $101.28 | +0.8% | COM | 457187102 |
| — | Urstadt Biddle Properties Inc. | 87,499 | $1,863 | 1.3% | $21.71 | — | COM | 917286205 |
| SHW | Sherwin-Williams Co. | 4,086 | $1,860 | 1.3% | $62.26 | +122.7% | COM | 824348106 |
| ITT | ITT Corp. | 30,370 | $1,860 | 1.3% | $37.77 | +52.8% | COM | 45073V108 |
| — | Praxair, Inc. | 11,558 | $1,858 | 1.3% | $119.34 | — | COM | 74005P104 |
| ATR | AptarGroup, Inc. | 16,890 | $1,820 | 1.2% | $57.17 | +63.2% | COM | 038336103 |
| LTC | LTC Properties Inc. | 40,440 | $1,784 | 1.2% | $44.86 | — | COM | 502175102 |
| — | Amerigas Partners LP | 45,026 | $1,779 | 1.2% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| — | DCP Midstream Partners LP | 44,794 | $1,773 | 1.2% | $37.89 | — | UNIT LTD PARTN | 23311P100 |
| — | TC Pipelines LP | 57,701 | $1,750 | 1.2% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| — | Enerplus Resources Fund Trust | 139,963 | $1,727 | 1.2% | $10.06 | — | COM | 292766102 |
| MKC | McCormick & Company, Inc. | 12,851 | $1,693 | 1.2% | $34.29 | +56.4% | COM | 579780206 |
| APD | Air Products & Chemicals Inc. | 10,114 | $1,690 | 1.2% | $82.99 | +63.8% | COM | 009158106 |
| — | Labrador Iron Ore Royalty Corp | 77,600 | $1,688 | 1.2% | $14.49 | — | COM | 505440966 |
| NGG | National Grid PLC ADS | 31,190 | $1,618 | 1.1% | $59.56 | — | ADR | 636274409 |
| — | Buckeye Partners LP | 45,195 | $1,614 | 1.1% | $59.85 | — | UNIT LTD PARTN | 118230101 |
| PB | Prosperity Bancshares Inc. | 22,916 | $1,589 | 1.1% | $37.26 | +53.7% | COM | 743606105 |
| BRT | BRT Apartments Corp. | 129,320 | $1,557 | 1.1% | $12.52 | — | COM | 055645303 |
| JCI | Johnson Controls International | 42,422 | $1,485 | 1.0% | $31.72 | -1.3% | COM | G51502105 |
| AVY | Avery Dennison Corp. | 13,602 | $1,474 | 1.0% | $49.03 | +92.3% | COM | 053611109 |
| MTD | Mettler-Toledo International, | 2,400 | $1,462 | 1.0% | $295.17 | +99.3% | COM | 592688105 |
| PH | Parker Hannifin Corp. | 7,903 | $1,454 | 1.0% | $89.83 | +71.0% | COM | 701094104 |
| XYL | Xylem, Inc. | 17,847 | $1,425 | 1.0% | $31.78 | +115.0% | COM | 98419M100 |
| — | Banco del Bajio | 576,125 | $1,423 | 1.0% | $1.78 | — | COM | ACI0VM9Y9 |
| HON | Honeywell International Inc. | 8,510 | $1,416 | 1.0% | $79.12 | +53.7% | COM | 438516106 |
| O | Realty Income Corp. | 24,677 | $1,404 | 1.0% | $34.31 | +12.7% | COM | 756109104 |
| — | Gaztransport et Technigaz SAS | 18,255 | $1,385 | 0.9% | $43.30 | — | COM | ACI07W296 |
| BDX | Becton, Dickinson and Co. | 5,288 | $1,380 | 0.9% | $210.05 | +4.9% | COM | 075887109 |
| CPK | Chesapeake Utilities Corp. | 16,354 | $1,372 | 0.9% | $46.07 | +60.5% | COM | 165303108 |
| — | Energy Transfer Partners LP | 60,915 | $1,356 | 0.9% | $19.94 | — | UNIT LTD PARTN | 29278N103 |
| HEINY | Heineken NV ADR | 27,771 | $1,302 | 0.9% | $37.88 | — | ADR | 423012301 |
| — | Anadarko Petroleum Corp. | 19,075 | $1,286 | 0.9% | $65.66 | — | COM | 032511107 |
| LKQ | LKQ Corp. | 40,545 | $1,284 | 0.9% | $29.75 | +0.3% | COM | 501889208 |
| GOOD | Gladstone Commercial Corp. | 66,887 | $1,281 | 0.9% | $18.64 | — | COM | 376536108 |
| VZ | Verizon Communications Inc. | 23,760 | $1,269 | 0.9% | $31.51 | +13.1% | COM | 92343V104 |
| — | Commonwealth Bank of Australia | 24,323 | $1,257 | 0.9% | $60.41 | — | COM | 621503002 |
| CBRL | Cracker Barrel Old Country Sto | 8,450 | $1,243 | 0.8% | $113.94 | -1.8% | COM | 22410J106 |
| — | Straumann Holdings AG | 1,625 | $1,228 | 0.8% | $432.82 | — | COM | 715683900 |
| — | Ship Finance International Ltd | 87,840 | $1,221 | 0.8% | $14.60 | — | COM | G81075106 |
| NDSN | Nordson Corp. | 8,655 | $1,202 | 0.8% | $82.75 | +51.6% | COM | 655663102 |
| KMB | Kimberly-Clark Corp. | 10,538 | $1,198 | 0.8% | $79.15 | +9.4% | COM | 494368103 |
| — | IMI PLC | 82,615 | $1,182 | 0.8% | $15.17 | — | COM | BGLP8L902 |
| — | Total SA ADR | 17,764 | $1,144 | 0.8% | $50.62 | — | ADR | 89151E109 |
| NVS | Novartis AG ADR | 13,114 | $1,130 | 0.8% | $78.96 | — | ADR | 66987V109 |
| — | Vermilion Energy Trust | 33,905 | $1,116 | 0.8% | $36.56 | — | COM | 923725956 |
| KMI | Kinder Morgan, Inc. | 62,553 | $1,109 | 0.8% | $14.13 | -17.2% | COM | 49456B101 |
| ALOT | AstroNova, Inc. | 51,210 | $1,106 | 0.8% | $14.61 | +31.9% | COM | 04638F108 |
| IFF | International Flavors & Fragra | 7,952 | $1,106 | 0.8% | $95.46 | +13.5% | COM | 459506101 |
| OGS | ONE Gas, Inc. | 13,295 | $1,094 | 0.7% | $53.09 | +47.4% | COM | 68235P108 |
| — | Schneider Electric SA | 13,115 | $1,056 | 0.7% | $72.85 | — | COM | 483410007 |
| HUBB | Hubbell Inc. | 7,875 | $1,052 | 0.7% | $81.16 | +30.4% | COM | 443510607 |
| EDPFY | Energias de Portugal, SA ADR | 28,223 | $1,047 | 0.7% | $33.06 | — | ADR | 268353109 |
| — | Genworth MI Canada Inc. | 29,752 | $980 | 0.7% | $24.36 | — | COM | 37252B953 |
| LBRT | Liberty Oilfield Services Inc. | 44,880 | $968 | 0.7% | $19.64 | -1.5% | COM | 53115L104 |
| AHRT | Armada Hoffler Properties, Inc | 63,545 | $960 | 0.7% | $12.88 | — | COM | 04208T108 |
| SNN | Smith & Nephew PLC | 25,819 | $958 | 0.7% | $37.32 | — | COM | 83175M205 |
| CMCSA | Comcast Corp. | 27,037 | $957 | 0.7% | $26.28 | +11.6% | COM | 20030N101 |
| FBK | FB Financial Corp. | 24,245 | $950 | 0.6% | $18.71 | +107.2% | COM | 30257X104 |
| LEG | Leggett & Platt Inc. | 21,640 | $948 | 0.6% | $45.33 | -0.8% | COM | 524660107 |
| ATO | Atmos Energy Corp. | 10,015 | $941 | 0.6% | $72.10 | +7.2% | COM | 049560105 |
| — | Monmouth Real Estate Investmen | 54,570 | $912 | 0.6% | $11.73 | — | COM | 609720107 |
| EMR | Emerson Electric Co. | 11,770 | $901 | 0.6% | $42.18 | +46.9% | COM | 291011104 |
| — | CDK Global Holdings LLC | 14,315 | $896 | 0.6% | $45.25 | — | COM | 12508E101 |
| GVDNY | Givaudan SA ADR | 17,969 | $881 | 0.6% | $36.12 | — | ADR | 37636P108 |
| — | Western Gas Partners, LP | 20,180 | $881 | 0.6% | $43.47 | — | UNIT LTD PARTN | 958254104 |
| — | Spectra Energy Partners LP | 23,865 | $852 | 0.6% | $40.94 | — | UNIT LTD PARTN | 84756N109 |
| TNC | Tennant Co. | 11,180 | $849 | 0.6% | $52.79 | +33.0% | COM | 880345103 |
| CMI | Cummins Inc. | 5,714 | $835 | 0.6% | $106.28 | +9.3% | COM | 231021106 |
| USPH | US Physical Therapy Inc. | 6,905 | $819 | 0.6% | $42.89 | +163.4% | COM | 90337L108 |
| LECO | Lincoln Electric Holdings Inc. | 8,710 | $814 | 0.6% | $71.79 | +28.8% | COM | 533900106 |
| — | Precinct Properties New Zealan | 829,250 | $792 | 0.5% | $0.86 | — | COM | 609327903 |
| — | Oasis Midstream Partners LP | 34,720 | $773 | 0.5% | $16.97 | — | UNIT LTD PARTN | 67420T206 |
| SHO | Sunstone Hotel Investors Inc. | 46,894 | $767 | 0.5% | $15.10 | — | ADR | 867892101 |
| — | St. Gobain SA | 17,002 | $734 | 0.5% | $43.63 | — | COM | 738048909 |
| BNEFF | Bonterra Energy Corp. | 47,516 | $706 | 0.5% | $12.75 | +5.2% | COM | 098546104 |
| CHD | Church & Dwight Company, Inc. | 11,762 | $698 | 0.5% | $40.82 | +26.8% | COM | 171340102 |
| — | ForeScout Technologies Inc. | 18,410 | $695 | 0.5% | $31.87 | — | COM | 34553D101 |
| — | Bank of Ireland | 89,931 | $689 | 0.5% | $5.34 | — | COM | 306062902 |
| — | Apache Corp. | 13,510 | $644 | 0.4% | $51.80 | — | COM | 037411105 |
| OXY | Occidental Petroleum Corp. | 7,693 | $632 | 0.4% | $57.65 | +17.5% | COM | 674599105 |
| ITW | Illinois Tool Works Inc. | 4,437 | $626 | 0.4% | $81.17 | +44.6% | COM | 452308109 |
| USAC | USA Compression Partners LP | 33,431 | $552 | 0.4% | $20.39 | — | UNIT LTD PARTN | 90290N109 |
| — | Infraestructura Energ | 108,640 | $540 | 0.4% | $4.46 | — | COM | B84XBP909 |
| PAA | Plains All American Pipeline L | 21,533 | $539 | 0.4% | $44.09 | — | UNIT LTD PARTN | 726503105 |
| GLP | Global Partners LP | 29,105 | $530 | 0.4% | $23.97 | — | UNIT LTD PARTN | 37946R109 |
| ECL | Ecolab, Inc. | 3,378 | $530 | 0.4% | $97.65 | +40.3% | COM | 278865100 |
| AAPL | Apple Inc. | 2,345 | $529 | 0.4% | $40.42 | +21.9% | COM | 037833100 |
| HAS | Hasbro Inc. | 4,858 | $511 | 0.3% | $57.62 | +33.0% | COM | 418056107 |
| CLX | Clorox Co. | 3,362 | $506 | 0.3% | $75.79 | +51.2% | COM | 189054109 |
| FAST | Fastenal Co. | 8,225 | $477 | 0.3% | $8.41 | +40.2% | COM | 311900104 |
| — | Annaly Capital Management | 46,455 | $475 | 0.3% | $10.35 | — | COM | 035710409 |
| NBIS | Yandex NV | 13,975 | $460 | 0.3% | $24.90 | — | COM | N97284108 |
| — | Despegar.com Corp | 26,565 | $448 | 0.3% | $24.47 | — | COM | G27358103 |
| — | Novolipetsk GDR | 16,225 | $437 | 0.3% | $18.73 | — | ADR | B0RTNX900 |
| DIS | Walt Disney Co. | 3,551 | $415 | 0.3% | $100.96 | +5.6% | COM | 254687106 |
| CMWAY | Commonwealth Bank of Australia | 7,619 | $392 | 0.3% | $52.69 | — | COM | 202712600 |
| — | H&R REIT | 25,451 | $391 | 0.3% | $15.36 | — | COM | 403925977 |
| — | Crombie REIT | 35,881 | $361 | 0.2% | $10.57 | — | COM | 227107976 |
| — | Versum Materials, Inc. | 9,812 | $353 | 0.2% | $37.85 | — | COM | 92532W103 |
| KHC | Kraft Heinz Co. | 6,335 | $349 | 0.2% | $41.81 | 0.0% | COM | 500754106 |
| MMLP | Martin Midstream Partners LP | 28,651 | $332 | 0.2% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| — | Royal Dutch Shell ADR B Shares | 4,610 | $327 | 0.2% | $65.46 | — | ADR | 780259107 |
| INTC | Intel Corp. | 6,530 | $309 | 0.2% | $40.06 | +3.6% | COM | 458140100 |
| — | HFF Inc. | 7,105 | $302 | 0.2% | $34.75 | — | COM | 40418F108 |
| MYGN | Myriad Genetics Inc. | 6,440 | $296 | 0.2% | $31.09 | +43.0% | COM | 62855J104 |
| GUKYF | Gulf Keystone Petroleum LTD | 71,375 | $269 | 0.2% | $3.59 | 0.0% | COM | G4209G207 |
| JPM | JPMorgan Chase & Co. | 2,339 | $264 | 0.2% | $91.43 | +1.3% | COM | 46625H100 |
| PFE | Pfizer Inc. | 5,921 | $261 | 0.2% | $24.24 | +14.1% | COM | 717081103 |
| SPH | Suburban Propane Partners LP | 11,015 | $259 | 0.2% | $39.26 | — | UNIT LTD PARTN | 864482104 |
| IMO | Imperial Oil Ltd. | 7,813 | $253 | 0.2% | $27.09 | -2.8% | COM | 453038408 |
| — | Eland Oil & Gas PLC | 161,125 | $246 | 0.2% | $1.59 | — | COM | B8HHWX900 |
| CSCO | Cisco Systems Inc. | 5,002 | $243 | 0.2% | $33.46 | +7.7% | COM | 17275R102 |
| — | Credito Real Sofom ENR | 164,944 | $227 | 0.2% | $1.69 | — | COM | B8DST5905 |
| AGYS | Agilysys, Inc. | 13,315 | $217 | 0.1% | $16.05 | 0.0% | COM | 00847J105 |
| THR | Thermon Group Holdings, Inc. | 8,393 | $216 | 0.1% | $25.21 | 0.0% | COM | 88362T103 |
| ROSYY | Rostelecom Long Distance ADR | 21,755 | $139 | 0.1% | $8.14 | — | ADR | 778529107 |
| — | Pengrowth Energy Trust | 96,448 | $85 | 0.1% | $2.16 | — | COM | 70706P104 |
| — | Mechel Open Joint Stock Co. AD | 16,051 | $51 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $18 | 0.0% | $0.11 | +951.0% | 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 |