Q2 2015 Holdings
Filed 2015-08-10 | 88 holdings | $103.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | Com | 962166104 | $6.3K | 199,806 | 6.1% |
| Rock-Tenn Co | Com | 772739207 | $5.3K | 88,375 | 5.1% |
| Packaging Corp Of America(PKG) | Com | 695156109 | $5.1K | 81,081 | 4.9% |
| International Paper Co(IP) | Com | 460146103 | $4.9K | 102,402 | 4.7% |
| Plum Creek Timber Company Inc | Com | 729251108 | $4.6K | 112,263 | 4.4% |
| Measwestvaco Corp | Com | 583334107 | $4.5K | 95,718 | 4.4% |
| Kapstone Paper And Packagng Corp | Com | 48562P103 | $4.4K | 189,983 | 4.2% |
| Domtar Corp(UFS) | Com | 257559203 | $3.2K | 77,953 | 3.1% |
| Potlatch Corp(PCH) | Com | 737630103 | $3.0K | 83,710 | 2.9% |
| Boise Cascade Co(BCC) | Com | 09739D100 | $2.6K | 69,831 | 2.5% |
| Rayonier Inc.(RYN) | Com | 754907103 | $2.1K | 82,112 | 2.0% |
| Fibria Celulose Sa | Sp ADR Rep Com | 31573A109 | $2.1K | 152,958 | 2.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $2.0K | 34,395 | 1.9% |
| Cf Industries Holdings Inc(CF) | Com | 125269100 | $1.9K | 30,135 | 1.9% |
| Louisiana Pacific Corp(LPX) | Com | 546347105 | $1.9K | 110,264 | 1.8% |
| Kinder Morgan Inc(KMI) | Com | 49456B101 | $1.8K | 46,452 | 1.7% |
| Syngenta Ag | Sponsored ADR | 87160A100 | $1.7K | 20,493 | 1.6% |
| Monsanto Co | Com | 61166W101 | $1.6K | 15,254 | 1.6% |
| Mosaic Co(MOS) | Com | 61945C103 | $1.6K | 34,541 | 1.6% |
| Sonoco Products Company(SON) | Com | 835495102 | $1.4K | 33,752 | 1.4% |
| Universal Forest Products Inc. | Com | 913543104 | $1.4K | 27,496 | 1.4% |
| Grupo Aeroportuario Del Sureste(ASR) | Sponsored ADR | 40051E202 | $1.4K | 10,035 | 1.4% |
| Glatfelter | Com | 377316104 | $1.4K | 62,270 | 1.3% |
| Anadarko Petroleum Corp(APC3EUR) | Com | 032511107 | $1.4K | 17,383 | 1.3% |
| Waste Management Inc(WM) | Com | 94106L109 | $1.3K | 28,394 | 1.3% |
| Energy Transfer Equity Lp(ET) | Com Ut LTD PTN | 29273V100 | $1.3K | 19,940 | 1.2% |
| Sba Communications Corp | Com | 78388J106 | $1.2K | 10,462 | 1.2% |
| American Tower Corp(AMT) | Com | 03027X100 | $1.2K | 12,483 | 1.1% |
| Eqt Corp(EQT) | Com | 26884L109 | $1.2K | 14,209 | 1.1% |
| Total Sa(TTEN) | Sponsored ADR | 89151E109 | $1.1K | 22,936 | 1.1% |
| Potash Corporation Of Saskatchew | Com | 73755L107 | $1.0K | 32,368 | 1.0% |
| National Grid Plc | Sponsored ADR New | 636274300 | $990 | 15,328 | 1.0% |
| Bunge Limited(BG) | Com | G16962105 | $981 | 11,172 | 0.9% |
| Enterprise Products Partners(EPD) | Com | 293792107 | $939 | 31,412 | 0.9% |
| Archer Daniels Midland Co(ADM) | Com | 039483102 | $919 | 19,065 | 0.9% |
| Orange Sa(ORANY) | Sponsored ADR | 684060106 | $890 | 57,956 | 0.9% |
| Tesoro Logistics Lp | Com Unit LP | 88160T107 | $888 | 17,830 | 0.9% |
| Telefonica S.A.(TELFY) | Sponsored ADR | 879382208 | $888 | 62,567 | 0.9% |
| Markwest Energy Partners Lp | Unit LTD Partn | 570759100 | $879 | 15,589 | 0.8% |
| Genesee & Wyoming Inc | Com | 371559105 | $846 | 11,099 | 0.8% |
| Spectra Energy Corp | Com | 847560109 | $810 | 24,850 | 0.8% |
| Plains All American Pipeline Lp(PAA) | Unit LTD Partn | 726503105 | $775 | 17,778 | 0.7% |
| Kansas City Southern | Com | 485170302 | $767 | 8,410 | 0.7% |
| Korea Electric Power (Kepco)(P)(KEP) | Sponsored ADR | 500631106 | $758 | 37,244 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $720 | 14,935 | 0.7% |
| Waste Connections Inc | Com | 941053100 | $699 | 14,827 | 0.7% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $681 | 110,500 | 0.7% |
| China Mobile Ltd | Sponsored ADR | 16941M109 | $658 | 10,265 | 0.6% |
| Ultrapar Participacoes Sa-Pf(UGR) | Sp ADR Rep Com | 90400P101 | $639 | 30,422 | 0.6% |
| Teekay Corp | Com | Y8564W103 | $618 | 14,444 | 0.6% |