Q4 2014 Holdings
Filed 2015-01-20 | 83 holdings | $113.2K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $7.0K | 194,626 | 6.2% |
| Packaging Corp of America(PKG) | COM | 695156109 | $6.2K | 79,011 | 5.4% |
| International Paper Co(IP) | COM | 460146103 | $5.9K | 109,542 | 5.2% |
| Rock-Tenn Co | COM | 772739207 | $5.8K | 94,658 | 5.1% |
| Kapstone Paper and Packaging Corp | COM | 48562P103 | $5.7K | 196,063 | 5.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $4.8K | 111,946 | 4.2% |
| Meadwestvaco Corp | COM | 583334107 | $4.3K | 97,308 | 3.8% |
| Potlatch Corp(PCH) | COM | 737630103 | $3.6K | 85,310 | 3.2% |
| Domtar Corp(UFS) | COM | 257559203 | $3.3K | 81,139 | 2.9% |
| Rayonier Inc(RYN) | COM | 754907103 | $2.5K | 87,915 | 2.2% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $2.2K | 58,211 | 1.9% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $2.1K | 48,977 | 1.8% |
| West Fraser Timber Co LTD(WFG) | COM | 952845105 | $2.1K | 35,795 | 1.8% |
| Fibria Celulose SA | SP ADR REP COM | 31573A109 | $1.9K | 154,018 | 1.7% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $1.9K | 94,680 | 1.6% |
| Transcanada Corp | COM | 89353D107 | $1.8K | 37,140 | 1.6% |
| Louisiana-Pacific Corp(LPX) | COM | 546347105 | $1.7K | 103,494 | 1.5% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.7K | 37,361 | 1.5% |
| P H Glatfelter Co | COM | 377316104 | $1.7K | 64,673 | 1.5% |
| Monsanto Co | COM | 61166W101 | $1.6K | 13,584 | 1.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 30,829 | 1.4% |
| Greif Inc(GEF) | CL A | 397624107 | $1.6K | 33,166 | 1.4% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $1.5K | 29,274 | 1.3% |
| Universal Forest Products Inc | COM | 913543104 | $1.5K | 28,202 | 1.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.5K | 32,396 | 1.3% |
| CF Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 5,348 | 1.3% |
| SBA Communications Corp | COM | 78388J106 | $1.4K | 12,215 | 1.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $1.3K | 13,156 | 1.1% |
| Grupo Aeroportuario del Sureste, SAB de CV(ASR) | SPON ADR SER B | 40051E202 | $1.3K | 9,778 | 1.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $1.3K | 18,095 | 1.1% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $1.3K | 19,773 | 1.1% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.2K | 14,655 | 1.1% |
| Total SA(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 23,420 | 1.1% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $1.2K | 20,258 | 1.0% |
| Enterprise Products Partners LP(EPD) | COM | 293792107 | $1.2K | 31,972 | 1.0% |
| Orange SA(ORANY) | SPONSORED ADR | 684060106 | $1.1K | 67,226 | 1.0% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L107 | $1.1K | 30,966 | 1.0% |
| EQT Corp(EQT) | COM | 26884L109 | $1.1K | 14,425 | 1.0% |
| Markwest Energy Partners LP | UNIT LTD PARTN | 570759100 | $1.1K | 15,923 | 0.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.1K | 17,880 | 0.9% |
| Bunge LTD(BG) | COM | G16962105 | $1.0K | 11,143 | 0.9% |
| Kansas City Southern | COM | 485170302 | $973 | 7,970 | 0.9% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $934 | 18,195 | 0.8% |
| Genesee & Wyoming Inc | CL A | 371559105 | $921 | 10,247 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $920 | 25,340 | 0.8% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $891 | 62,681 | 0.8% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $795 | 27,419 | 0.7% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $764 | 11,761 | 0.7% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $757 | 12,865 | 0.7% |
| Teekay Corp | COM | Y8564W103 | $754 | 14,814 | 0.7% |