Q3 2014 Holdings
Filed 2014-11-07 | 87 holdings | $108.5K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Kansas City Southern | COM NEW | 48517030 | $966 | 7,970 | 0.9% |
| Teekay Corp | COM | Y8564W103 | $983 | 14,814 | 0.9% |
| Orange SA | SPONSORED ADR | 68406010 | $991 | 67,226 | 0.9% |
| American Tower Corp | SHS A | 03027X10 | $1.1K | 11,376 | 1.0% |
| National Grid PLC | SPON ADR NEW | 63627430 | $1.1K | 15,045 | 1.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L10 | $1.1K | 31,834 | 1.0% |
| Williams Companies Inc | COM | 96945710 | $1.1K | 20,521 | 1.0% |
| Energy Transfer Equity LP | UNIT LP | 29273V10 | $1.1K | 18,430 | 1.0% |
| Markwest Energy Partners LP | UNIT LP | 57075910 | $1.2K | 15,119 | 1.1% |
| Veolia Environnement VE SA | SPONSORED ADR | 92334N10 | $1.2K | 68,300 | 1.1% |
| Tesoro Logistics LP | COM UNIT LP | 88160T10 | $1.2K | 17,105 | 1.1% |
| Enterprise Products Partners LP | COM | 29379210 | $1.2K | 30,272 | 1.1% |
| Waste Management Inc | COM | 94106L10 | $1.3K | 26,529 | 1.2% |
| Universal Forest Products Inc | COM | 91354310 | $1.3K | 31,060 | 1.2% |
| SBA Communications Corp | COM | 78388J10 | $1.4K | 12,215 | 1.2% |
| CF Industries Holdings Inc | COM | 12526910 | $1.4K | 4,938 | 1.3% |
| Anadarko Petroleum Corp | SPON ADR SER B | 03251110 | $1.4K | 13,805 | 1.3% |
| Mosaic Co | COM | 61945C10 | $1.4K | 31,646 | 1.3% |
| Total SA | SPONSORED ADR | 89151E10 | $1.4K | 21,920 | 1.3% |
| Archer Daniels Midland Co | COM | 03948310 | $1.5K | 28,619 | 1.3% |
| P H Glatfelter Co | COM | 37731610 | $1.5K | 68,513 | 1.4% |
| Monsanto Co | COM | 61166W10 | $1.6K | 13,934 | 1.4% |
| Greif Inc | CL A | 39762410 | $1.7K | 39,293 | 1.6% |
| Fibria Celulose SA | SP ADR REP COM | 31573A10 | $1.8K | 166,018 | 1.7% |
| Chesapeake Energy Corp | SHS A | 16516710 | $1.8K | 80,000 | 1.7% |
| Louisiana-Pacific Corp | COM | 54634710 | $1.9K | 140,863 | 1.8% |
| Boise Cascade Co | COM | 09739D10 | $1.9K | 63,541 | 1.8% |
| Rayonier Inc | COM | 75490710 | $2.3K | 73,020 | 2.1% |
| Domtar Corp | COM | 25755920 | $2.9K | 82,659 | 2.7% |
| Potlatch Corp | COM | 73763010 | $3.7K | 91,264 | 3.4% |
| Meadwestvaco Corp | COM | 58333410 | $4.2K | 101,607 | 3.8% |
| Plum Creek Timber Company Inc | COM | 72925110 | $4.5K | 114,546 | 4.1% |
| Rock-Tenn Co | CL A | 77273920 | $4.8K | 100,326 | 4.4% |
| Packaging Corp of America | COM | 69515610 | $5.0K | 77,836 | 4.6% |
| International Paper Co | COM | 46014610 | $5.5K | 116,099 | 5.1% |
| Kapstone Paper and Packaging Corp | COM | 48562P10 | $6.3K | 226,993 | 5.9% |
| Weyerhaeuser Co | COM | 96216610 | $6.5K | 203,331 | 6.0% |