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 |
|---|---|---|---|---|---|
| Boulder Brands Inc | Com | 101405108 | $78 | 11,190 | 0.1% |
| Adecoagro Sa(AGRO) | Com | L00849106 | $117 | 12,708 | 0.1% |
| Wausau Paper Corp | Com | 943315101 | $136 | 14,789 | 0.1% |
| Navios Maritime Partners Lp | Com Unit LTD | Y62134104 | $139 | 12,980 | 0.1% |
| Cvr Partners Lp | Com | 126633106 | $193 | 15,060 | 0.2% |
| Guangshen Railway Co Ltd | Sponsored ADR | 40065W107 | $202 | 7,382 | 0.2% |
| Vodafone Group Plc(VOD) | Spnsr ADR No Par | 92857W308 | $219 | 6,014 | 0.2% |
| Bemis Company Inc | Com | 081437105 | $221 | 4,910 | 0.2% |
| Nippon Telegraph And Telphn Corp(NTTYY) | Sponsored ADR | 654624105 | $228 | 6,280 | 0.2% |
| Echostar Corp(SATS) | Com | 278768106 | $235 | 4,823 | 0.2% |
| American Water Works Company Inc(AWK) | Com | 030420103 | $236 | 4,856 | 0.2% |
| Ingredion Inc(INGR) | Com | 457187102 | $240 | 3,003 | 0.2% |
| Sempra Energy(SRE) | Com | 816851109 | $249 | 2,520 | 0.2% |
| Dominion Resources Inc(D) | Com | 25746U109 | $256 | 3,830 | 0.2% |
| Pge Corp(PCG) | Com | 69331C108 | $265 | 5,405 | 0.3% |
| Companhia de Saneamento Basi(SAJA) | Sponsored ADR | 20441A102 | $267 | 51,569 | 0.3% |
| Pope Resources A Delaware LP | Depositry Rcpt | 732857107 | $267 | 3,805 | 0.3% |
| Mercer International Inc(MERC) | Com | 588056101 | $274 | 20,000 | 0.3% |
| Tyson Foods Inc(TSN) | Com | 902494103 | $284 | 6,660 | 0.3% |
| Deere & Co(DE) | Com | 244199105 | $291 | 3,000 | 0.3% |
| Cheniere Energy Inc(LNG) | Com New | 16411R208 | $302 | 4,355 | 0.3% |
| Nextera Energy Inc(NEE) | Com | 65339F101 | $317 | 3,235 | 0.3% |
| E I Du Pont De Nemours And Co | Com | 263534109 | $322 | 5,043 | 0.3% |
| Calavo Growers Inc(CVGW) | Com | 128246105 | $325 | 6,250 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $375 | 7,665 | 0.4% |
| Enbridge Inc(ENB) | Com | 29250N105 | $383 | 8,194 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $393 | 9,556 | 0.4% |
| Mead Johnson Nutrition Co | Com | 582839106 | $421 | 4,663 | 0.4% |
| Duke Energy Corp(DUK) | Com New | 26441C204 | $469 | 6,645 | 0.5% |
| Deltic Timber Corp | Com | 247850100 | $471 | 6,966 | 0.5% |
| Schlumberger Nv(SLB) | Com | 806857108 | $487 | 5,655 | 0.5% |
| Brf Sa(P5Y) | Sponsored ADR | 10552T107 | $527 | 25,220 | 0.5% |
| Chesapeake Energy Corp(CHKEUR) | Com | 165167107 | $545 | 48,769 | 0.5% |
| Transcanada Corp | Com | 89353D107 | $550 | 13,528 | 0.5% |
| Csx Corp(CSX) | Com | 126408103 | $573 | 17,540 | 0.6% |
| Enlink Midstream Partners Lp | Com Unit Rep LTD | 29336U107 | $585 | 26,623 | 0.6% |
| Agrium Incorporated | Com | 008916108 | $596 | 5,630 | 0.6% |
| Energy Transfer Partners Lp | Unit LTD Partn | 29273R109 | $614 | 11,761 | 0.6% |
| Teekay Corp | Com | Y8564W103 | $618 | 14,444 | 0.6% |
| Ultrapar Participacoes Sa-Pf(UGR) | Sp ADR Rep Com | 90400P101 | $639 | 30,422 | 0.6% |
| China Mobile Ltd | Sponsored ADR | 16941M109 | $658 | 10,265 | 0.6% |
| Cosan Ltd(CSAN) | SHS A | G25343107 | $681 | 110,500 | 0.7% |
| Waste Connections Inc | Com | 941053100 | $699 | 14,827 | 0.7% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $720 | 14,935 | 0.7% |
| Korea Electric Power (Kepco)(P)(KEP) | Sponsored ADR | 500631106 | $758 | 37,244 | 0.7% |
| Kansas City Southern | Com | 485170302 | $767 | 8,410 | 0.7% |
| Plains All American Pipeline Lp(PAA) | Unit LTD Partn | 726503105 | $775 | 17,778 | 0.7% |
| Spectra Energy Corp | Com | 847560109 | $810 | 24,850 | 0.8% |
| Genesee & Wyoming Inc | Com | 371559105 | $846 | 11,099 | 0.8% |
| Markwest Energy Partners Lp | Unit LTD Partn | 570759100 | $879 | 15,589 | 0.8% |