Q1 2015 Holdings
Filed 2015-05-12 | 92 holdings | $116.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Adecoagro SA(AGRO) | COM | L00849106 | $138 | 13,478 | 0.1% |
| Wausau Paper Corp | COM | 943315101 | $141 | 14,789 | 0.1% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $179 | 16,081 | 0.2% |
| Nippon Telegraph and Telephone Corp(NTTYY) | SPONSORED ADR | 654624105 | $202 | 6,550 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $213 | 2,742 | 0.2% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $217 | 5,660 | 0.2% |
| Vodafone Group PLC(VOD) | SPONS ADR NEW | 92857W308 | $227 | 6,939 | 0.2% |
| Prologis Inc(PLD) | COM | 74340W103 | $230 | 5,290 | 0.2% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $243 | 3,125 | 0.2% |
| Dominion Resources Inc(D) | COM | 25746U109 | $248 | 3,500 | 0.2% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $254 | 1,300 | 0.2% |
| Public Storage(PSA) | COM | 74460D109 | $256 | 1,300 | 0.2% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $257 | 1,475 | 0.2% |
| Boston Properties Inc(BXP) | COM | 101121101 | $258 | 1,840 | 0.2% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $262 | 4,830 | 0.2% |
| Boulder Brands Inc | COM | 101405108 | $267 | 28,035 | 0.2% |
| Echostar Corp(SATS) | COM | 278768106 | $268 | 5,185 | 0.2% |
| Pope Resources A Delaware LP | DEPOSITORY RCPT | 732857107 | $275 | 4,340 | 0.2% |
| Companhia de Saneamento Basico DO Estado de SAO Paulo - Sabesp(SAJA) | SPONSORED ADR | 20441A102 | $280 | 51,569 | 0.2% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $284 | 5,520 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $291 | 5,485 | 0.2% |
| CVR Partners LP | COM | 126633106 | $302 | 22,980 | 0.3% |
| Mercer International Inc(MERC) | COM | 588056101 | $307 | 20,000 | 0.3% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $312 | 2,995 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $322 | 8,921 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $324 | 2,975 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $356 | 8,035 | 0.3% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $371 | 18,770 | 0.3% |
| E I DU Pont de Nemours and Co | COM | 263534109 | $379 | 5,303 | 0.3% |
| Enbridge Inc(ENB) | COM | 29250N105 | $436 | 8,993 | 0.4% |
| Greif Inc(GEF) | CL A | 397624107 | $439 | 11,183 | 0.4% |
| Deltic Timber Corp | COM | 247850100 | $469 | 7,086 | 0.4% |
| CSX Corp(CSX) | COM | 126408103 | $497 | 15,000 | 0.4% |
| Mead Johnson Nutrition Co | COM | 582839106 | $500 | 4,973 | 0.4% |
| Ultrapar Participacoes SA(UGR) | SP ADR REP COM | 90400P101 | $512 | 25,337 | 0.4% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $551 | 11,895 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $590 | 7,685 | 0.5% |
| Agrium Inc | COM | 008916108 | $622 | 5,966 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R109 | $664 | 11,916 | 0.6% |
| Cosan LTD(CSAN) | COM | G25343107 | $673 | 106,300 | 0.6% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $678 | 27,419 | 0.6% |
| Teekay Corp | COM | Y8564W103 | $690 | 14,814 | 0.6% |
| Deere & Co(DE) | COM | 244199105 | $705 | 8,037 | 0.6% |
| Waste Connections Inc | COM | 941053100 | $733 | 15,220 | 0.6% |
| American Realty Capital Properties Inc | COM | 02917T104 | $734 | 74,500 | 0.6% |
| Korea Electric Power Corp(KEP) | SPONSORED ADR | 500631106 | $761 | 37,134 | 0.7% |
| Kansas City Southern | COM | 485170302 | $814 | 7,970 | 0.7% |
| China Mobile LTD | SPONSORED ADR | 16941M109 | $837 | 12,865 | 0.7% |
| Plains All American Pipeline LP(PAA) | UNIT LTD PARTN | 726503105 | $887 | 18,195 | 0.8% |
| Telefonica SA(TELFY) | SPONSORED ADR | 879382208 | $916 | 63,857 | 0.8% |