CIK: 0001169318 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 29, 2019
Total Value ($000): $123,455 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OMC | Omnicom Group | 37,129 | $2,719 | 2.2% | $52.03 | +10.0% | COM | 681919106 |
| FISV | Fiserv Inc. | 35,165 | $2,584 | 2.1% | $53.50 | +44.5% | COM | 337738108 |
| ADP | Automatic Data Processing Inc. | 18,749 | $2,458 | 2.0% | $58.40 | +107.5% | COM | 053015103 |
| HRL | Hormel Foods Corp. | 52,453 | $2,239 | 1.8% | $26.31 | +35.7% | COM | 440452100 |
| GGG | Graco, Inc. | 50,543 | $2,115 | 1.7% | $32.50 | +17.5% | COM | 384109104 |
| MCD | McDonald's Corp. | 10,565 | $1,876 | 1.5% | $82.25 | +82.5% | COM | 580135101 |
| CL | Colgate-Palmolive Co. | 31,387 | $1,868 | 1.5% | $51.53 | +2.7% | COM | 194162103 |
| — | Linde PLC | 11,838 | $1,847 | 1.5% | $156.02 | — | COM | G5494J103 |
| NSC | Norfolk & Southern Corp. | 11,955 | $1,788 | 1.4% | $65.36 | +117.8% | COM | 655844108 |
| EPD | Enterprise Products Partners L | 71,936 | $1,769 | 1.4% | $38.87 | — | UNIT LTD PARTN | 293792107 |
| PAYX | Paychex, Inc. | 26,397 | $1,720 | 1.4% | $34.06 | +61.6% | COM | 704326107 |
| — | TC Pipelines LP | 51,691 | $1,660 | 1.3% | $43.79 | — | UNIT LTD PARTN | 87233Q108 |
| SNA | Snap-on, Inc. | 11,420 | $1,659 | 1.3% | $132.46 | -0.9% | COM | 833034101 |
| MKC | McCormick & Company, Inc. | 11,801 | $1,643 | 1.3% | $34.29 | +82.5% | COM | 579780206 |
| LTC | LTC Properties Inc. | 38,905 | $1,622 | 1.3% | $44.86 | — | COM | 502175102 |
| — | Urstadt Biddle Properties Inc. | 84,019 | $1,615 | 1.3% | $21.71 | — | COM | 917286205 |
| TD | Toronto Dominion Bank | 31,626 | $1,572 | 1.3% | $44.69 | +22.5% | COM | 891160509 |
| SHW | Sherwin-Williams Co. | 3,961 | $1,558 | 1.3% | $62.26 | +103.3% | COM | 824348106 |
| APD | Air Products & Chemicals Inc. | 9,699 | $1,552 | 1.3% | $82.99 | +60.5% | COM | 009158106 |
| PAC | Grupo Aeroportuario Del Pacifi | 19,007 | $1,550 | 1.3% | $75.69 | — | ADR | 400506101 |
| GWW | W.W. Grainger Inc. | 5,464 | $1,543 | 1.2% | $190.11 | +42.3% | COM | 384802104 |
| O | Realty Income Corp. | 24,442 | $1,541 | 1.2% | $34.31 | +23.6% | COM | 756109104 |
| OKE | ONEOK Inc. | 28,477 | $1,536 | 1.2% | $31.11 | +26.3% | COM | 682680103 |
| ATR | AptarGroup, Inc. | 16,315 | $1,535 | 1.2% | $57.17 | +62.5% | COM | 038336103 |
| NGG | National Grid PLC ADS | 31,845 | $1,528 | 1.2% | $59.33 | — | ADR | 636274409 |
| BRT | BRT Apartments Corp. | 125,480 | $1,435 | 1.2% | $12.52 | — | COM | 055645303 |
| ITT | ITT Corp. | 29,700 | $1,434 | 1.2% | $37.77 | +39.9% | COM | 45073V108 |
| PB | Prosperity Bancshares Inc. | 22,986 | $1,432 | 1.2% | $37.26 | +41.5% | COM | 743606105 |
| — | Labrador Iron Ore Royalty Corp | 79,385 | $1,409 | 1.1% | $14.56 | — | COM | 505440966 |
| MTD | Mettler-Toledo International, | 2,400 | $1,357 | 1.1% | $295.17 | +96.8% | COM | 592688105 |
| CBRL | Cracker Barrel Old Country Sto | 8,250 | $1,319 | 1.1% | $113.94 | +8.9% | COM | 22410J106 |
| VZ | Verizon Communications Inc. | 22,809 | $1,282 | 1.0% | $31.51 | +22.6% | COM | 92343V104 |
| — | Commonwealth Bank of Australia | 24,413 | $1,244 | 1.0% | $60.41 | — | COM | 621503002 |
| JCI | Johnson Controls International | 41,222 | $1,222 | 1.0% | $31.72 | -11.0% | COM | G51502105 |
| — | Gaztransport et Technigaz SAS | 15,580 | $1,196 | 1.0% | $43.30 | — | COM | ACI07W296 |
| AVY | Avery Dennison Corp. | 13,192 | $1,185 | 1.0% | $49.03 | +69.2% | COM | 053611109 |
| HEINY | Heineken NV ADR | 26,896 | $1,183 | 1.0% | $37.88 | — | ADR | 423012301 |
| KMB | Kimberly-Clark Corp. | 10,268 | $1,170 | 0.9% | $79.15 | +9.2% | COM | 494368103 |
| BDX | Becton, Dickinson and Co. | 5,108 | $1,151 | 0.9% | $210.05 | -0.9% | COM | 075887109 |
| — | Banco del Bajio | 583,665 | $1,137 | 0.9% | $1.79 | — | COM | ACI0VM9Y9 |
| — | DCP Midstream Partners LP | 42,819 | $1,134 | 0.9% | $37.89 | — | UNIT LTD PARTN | 23311P100 |
| GOOD | Gladstone Commercial Corp. | 63,122 | $1,131 | 0.9% | $18.64 | — | COM | 376536108 |
| NVS | Novartis AG ADR | 13,039 | $1,119 | 0.9% | $78.96 | — | ADR | 66987V109 |
| — | Buckeye Partners LP | 38,378 | $1,113 | 0.9% | $59.85 | — | UNIT LTD PARTN | 118230101 |
| PH | Parker Hannifin Corp. | 7,368 | $1,099 | 0.9% | $89.83 | +61.9% | COM | 701094104 |
| HON | Honeywell International Inc. | 8,265 | $1,092 | 0.9% | $79.12 | +48.8% | COM | 438516106 |
| XYL | Xylem, Inc. | 16,100 | $1,074 | 0.9% | $31.78 | +99.9% | COM | 98419M100 |
| CPK | Chesapeake Utilities Corp. | 13,129 | $1,067 | 0.9% | $46.07 | +58.6% | COM | 165303108 |
| — | Enerplus Resources Fund Trust | 135,613 | $1,052 | 0.9% | $10.06 | — | COM | 292766102 |
| — | Amerigas Partners LP | 41,149 | $1,041 | 0.8% | $47.02 | — | UNIT LTD PARTN | 030975106 |
| — | Straumann Holdings AG | 1,650 | $1,034 | 0.8% | $435.76 | — | COM | 715683900 |
| IFF | International Flavors & Fragra | 7,672 | $1,030 | 0.8% | $95.46 | +20.0% | COM | 459506101 |
| NDSN | Nordson Corp. | 8,465 | $1,010 | 0.8% | $82.75 | +37.3% | COM | 655663102 |
| — | IMI PLC | 83,520 | $1,004 | 0.8% | $15.13 | — | COM | BGLP8L902 |
| ET | Energy Transfer LP | 75,652 | $999 | 0.8% | $13.21 | — | UNIT LTD PARTN | 29273V100 |
| SNN | Smith & Nephew PLC | 25,819 | $965 | 0.8% | $37.32 | — | COM | 83175M205 |
| ALOT | AstroNova, Inc. | 50,785 | $952 | 0.8% | $14.61 | +29.3% | COM | 04638F108 |
| LKQ | LKQ Corp. | 39,520 | $938 | 0.8% | $29.75 | -18.0% | COM | 501889208 |
| EDPFY | Energias de Portugal, SA ADR | 26,823 | $935 | 0.8% | $33.06 | — | ADR | 268353109 |
| — | Oasis Midstream Partners LP | 58,385 | $934 | 0.8% | $16.57 | — | UNIT LTD PARTN | 67420T206 |
| — | Schneider Electric SA | 13,525 | $923 | 0.7% | $72.71 | — | COM | 483410007 |
| ATO | Atmos Energy Corp. | 9,855 | $914 | 0.7% | $72.10 | +11.6% | COM | 049560105 |
| KMI | Kinder Morgan, Inc. | 59,273 | $912 | 0.7% | $14.13 | -20.7% | COM | 49456B101 |
| INGR | Ingredion Inc. | 9,931 | $908 | 0.7% | $101.28 | -1.2% | COM | 457187102 |
| CMCSA | Comcast Corp. | 26,647 | $907 | 0.7% | $26.28 | +15.8% | COM | 20030N101 |
| — | Vermilion Energy Trust | 42,500 | $895 | 0.7% | $33.42 | — | COM | 923725956 |
| — | Genworth MI Canada Inc. | 29,752 | $876 | 0.7% | $24.36 | — | COM | 37252B953 |
| — | Ship Finance International Ltd | 82,985 | $874 | 0.7% | $14.60 | — | COM | G81075106 |
| — | Total SA ADR | 16,739 | $873 | 0.7% | $50.62 | — | ADR | 89151E109 |
| AHRT | Armada Hoffler Properties, Inc | 61,045 | $858 | 0.7% | $12.88 | — | COM | 04208T108 |
| OGS | ONE Gas, Inc. | 10,555 | $840 | 0.7% | $53.09 | +55.3% | COM | 68235P108 |
| — | Anadarko Petroleum Corp. | 19,075 | $836 | 0.7% | $65.66 | — | COM | 032511107 |
| — | Precinct Properties New Zealan | 841,300 | $835 | 0.7% | $0.86 | — | COM | 609327903 |
| FBK | FB Financial Corp. | 23,310 | $816 | 0.7% | $18.71 | +77.4% | COM | 30257X104 |
| GVDNY | Givaudan SA ADR | 17,389 | $805 | 0.7% | $36.12 | — | ADR | 37636P108 |
| — | Western Gas Partners, LP | 18,980 | $802 | 0.6% | $43.47 | — | UNIT LTD PARTN | 958254104 |
| ENB | Enbridge, Inc. | 25,632 | $797 | 0.6% | $20.25 | 0.0% | COM | 29250N105 |
| CHD | Church & Dwight Company, Inc. | 12,037 | $792 | 0.6% | $41.22 | +41.0% | COM | 171340102 |
| LEG | Leggett & Platt Inc. | 21,365 | $766 | 0.6% | $45.33 | -16.1% | COM | 524660107 |
| CMI | Cummins Inc. | 5,709 | $763 | 0.6% | $106.28 | +10.5% | COM | 231021106 |
| HUBB | Hubbell Inc. | 7,575 | $753 | 0.6% | $81.16 | +17.3% | COM | 443510607 |
| LECO | Lincoln Electric Holdings Inc. | 8,845 | $697 | 0.6% | $71.97 | +15.3% | COM | 533900106 |
| USPH | US Physical Therapy Inc. | 6,690 | $685 | 0.6% | $42.89 | +158.8% | COM | 90337L108 |
| EMR | Emerson Electric Co. | 11,370 | $679 | 0.5% | $42.18 | +35.1% | COM | 291011104 |
| — | CDK Global Holdings LLC | 13,940 | $667 | 0.5% | $45.25 | — | COM | 12508E101 |
| DMLP | Dorchester Minerals LP | 42,750 | $626 | 0.5% | $14.64 | — | UNIT LTD PARTN | 25820R105 |
| — | Monmouth Real Estate Investmen | 50,365 | $625 | 0.5% | $11.73 | — | COM | 609720107 |
| SHO | Sunstone Hotel Investors Inc. | 45,554 | $593 | 0.5% | $15.10 | — | COM | 867892101 |
| LBRT | Liberty Oilfield Services Inc. | 44,270 | $573 | 0.5% | $19.64 | -7.7% | COM | 53115L104 |
| — | St. Gobain SA | 17,077 | $569 | 0.5% | $43.63 | — | COM | 738048909 |
| GLP | Global Partners LP | 34,360 | $560 | 0.5% | $22.80 | — | UNIT LTD PARTN | 37946R109 |
| TNC | Tennant Co. | 10,720 | $559 | 0.5% | $52.79 | +5.0% | COM | 880345103 |
| ITW | Illinois Tool Works Inc. | 4,297 | $544 | 0.4% | $81.17 | +36.1% | COM | 452308109 |
| ECL | Ecolab, Inc. | 3,458 | $510 | 0.4% | $98.66 | +43.4% | COM | 278865100 |
| — | Bank of Ireland | 89,931 | $500 | 0.4% | $5.34 | — | COM | 306062902 |
| CLX | Clorox Co. | 3,202 | $494 | 0.4% | $75.79 | +66.9% | COM | 189054109 |
| — | ForeScout Technologies Inc. | 17,890 | $465 | 0.4% | $31.87 | — | COM | 34553D101 |
| HAS | Hasbro Inc. | 5,648 | $459 | 0.4% | $59.57 | +20.2% | COM | 418056107 |
| — | Annaly Capital Management | 46,775 | $459 | 0.4% | $10.35 | — | COM | 035710409 |
| OXY | Occidental Petroleum Corp. | 7,413 | $455 | 0.4% | $57.65 | +3.2% | COM | 674599105 |
| — | Dollarama Inc. | 19,005 | $452 | 0.4% | $23.78 | — | COM | 25675T958 |
| — | Seven Generations Energy Ltd. | 53,950 | $440 | 0.4% | $8.16 | — | COM | 81783Q956 |
| FAST | Fastenal Co. | 8,105 | $424 | 0.3% | $8.41 | +34.1% | COM | 311900104 |
| — | Infraestructura Energ | 111,610 | $415 | 0.3% | $4.44 | — | COM | B84XBP909 |
| USAC | USA Compression Partners LP | 30,891 | $401 | 0.3% | $20.39 | — | UNIT LTD PARTN | 90290N109 |
| DIS | Walt Disney Co. | 3,551 | $389 | 0.3% | $100.96 | +8.1% | COM | 254687106 |
| — | H&R REIT | 25,102 | $380 | 0.3% | $15.36 | — | COM | 403925977 |
| AAPL | Apple Inc. | 2,388 | $377 | 0.3% | $40.52 | +13.6% | COM | 037833100 |
| — | Novolipetsk GDR | 16,435 | $376 | 0.3% | $18.79 | — | ADR | B0RTNX900 |
| NBIS | Yandex NV | 13,250 | $362 | 0.3% | $24.90 | — | COM | N97284108 |
| — | Altus Midstream Co. | 46,275 | $358 | 0.3% | $7.74 | — | COM | 02215L100 |
| — | Apache Corp. | 13,400 | $352 | 0.3% | $51.80 | — | COM | 037411105 |
| CMWAY | Commonwealth Bank of Australia | 6,884 | $350 | 0.3% | $52.69 | — | COM | 202712600 |
| AGYS | Agilysys, Inc. | 23,805 | $341 | 0.3% | $15.91 | -1.2% | COM | 00847J105 |
| — | Crombie REIT | 36,936 | $339 | 0.3% | $10.53 | — | COM | 227107976 |
| — | Despegar.com Corp | 25,790 | $320 | 0.3% | $24.47 | — | COM | G27358103 |
| INTC | Intel Corp. | 6,480 | $304 | 0.2% | $40.06 | +0.3% | COM | 458140100 |
| PAGS | PagSeguro Digital LTD | 15,850 | $297 | 0.2% | $24.54 | 0.0% | COM | G68707101 |
| MMLP | Martin Midstream Partners LP | 27,051 | $278 | 0.2% | $24.23 | — | UNIT LTD PARTN | 573331105 |
| — | Royal Dutch Shell ADR B Shares | 4,580 | $275 | 0.2% | $65.46 | — | ADR | 780259107 |
| BNEFF | Bonterra Energy Corp. | 57,716 | $273 | 0.2% | $12.01 | -28.8% | COM | 098546104 |
| — | Versum Materials, Inc. | 9,527 | $264 | 0.2% | $37.85 | — | COM | 92532W103 |
| PFE | Pfizer Inc. | 5,921 | $258 | 0.2% | $24.24 | +23.9% | COM | 717081103 |
| — | Eland Oil & Gas PLC | 181,125 | $245 | 0.2% | $1.56 | — | COM | B8HHWX900 |
| — | HFF Inc. | 7,220 | $239 | 0.2% | $34.73 | — | COM | 40418F108 |
| JPM | JPMorgan Chase & Co. | 2,322 | $227 | 0.2% | $91.43 | -4.3% | COM | 46625H100 |
| KHC | Kraft Heinz Co. | 5,270 | $227 | 0.2% | $41.81 | -12.4% | COM | 500754106 |
| CSCO | Cisco Systems Inc. | 5,002 | $217 | 0.2% | $33.46 | +10.3% | COM | 17275R102 |
| GUKYF | Gulf Keystone Petroleum LTD | 81,375 | $188 | 0.2% | $3.49 | -20.8% | COM | G4209G207 |
| — | Cresco Labs | 50,000 | $182 | 0.1% | $3.64 | — | COM | 22587M957 |
| — | Credito Real Sofom ENR | 167,744 | $151 | 0.1% | $1.68 | — | COM | B8DST5905 |
| ROSYY | Rostelecom Long Distance ADR | 23,670 | $143 | 0.1% | $7.97 | — | ADR | 778529107 |
| TCNNF | Trulieve Cannabis Corp. | 16,610 | $134 | 0.1% | $10.65 | 0.0% | COM | 89788C104 |
| — | Mechel Open Joint Stock Co. AD | 14,781 | $29 | 0.0% | $2.87 | — | ADR | 583840608 |
| RQHTF | Reliq Health Technologies Inc. | 20,000 | $5 | 0.0% | $0.11 | +230.6% | COM | 75955T103 |
| — | Renaissance Gold Inc. | 22,400 | $3 | 0.0% | $0.21 | — | COM | 75971J956 |
| — | Diagnos Inc. | 12,000 | $0 | 0.0% | $0.08 | — | COM | 252442207 |