Q3 2015 Holdings
Filed 2015-11-12 | 88 holdings | $87.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wausau Paper Corp | COM | 943315101 | $95 | 14,789 | 0.1% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $154 | 15,000 | 0.2% |
| Basic Sntn Co Of St Of Sao Paulo(SAJA) | SPON ADR | 20441A102 | $200 | 51,569 | 0.2% |
| Ingredion Inc(INGR) | COM | 457187102 | $206 | 2,363 | 0.2% |
| Echostar Corp(SATS) | COM | 278768106 | $208 | 4,823 | 0.2% |
| American Tower Corp(AMT) | COM | 03027X100 | $215 | 2,443 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $222 | 3,000 | 0.3% |
| Mead Johnson Nutrition Co | COM | 582839106 | $245 | 3,485 | 0.3% |
| Transcanada Corp | COM | 89353D107 | $252 | 7,968 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $256 | 2,650 | 0.3% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $256 | 3,805 | 0.3% |
| China Mobile Ltd | SPON ADR | 16941M109 | $257 | 4,320 | 0.3% |
| Forest City Enterprises Inc | CL A | 345550107 | $259 | 12,880 | 0.3% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $281 | 5,106 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $286 | 4,060 | 0.3% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $287 | 6,660 | 0.3% |
| Whitewave Foods Co | COM | 966244105 | $308 | 7,665 | 0.4% |
| Boston Properties Inc(BXP) | COM | 101121101 | $317 | 2,680 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $332 | 3,405 | 0.4% |
| Prologis Inc(PLD) | COM | 74340W103 | $335 | 8,600 | 0.4% |
| Simon Property Group Inc(SPG) | COM | 828806109 | $353 | 1,920 | 0.4% |
| Equity Residential(EQR) | SH BEN INT | 29476L107 | $355 | 4,730 | 0.4% |
| Mercer International Inc(MERC) | COM | 588056101 | $360 | 35,890 | 0.4% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $360 | 124,690 | 0.4% |
| Avalonbay Communities Inc(AVB) | COM | 053484101 | $365 | 2,090 | 0.4% |
| Coresite Realty Corp(COR1EUR) | COM | 21870Q105 | $367 | 7,160 | 0.4% |
| Sun Communities Inc(SUI) | COM | 866674104 | $368 | 5,430 | 0.4% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $373 | 44,860 | 0.4% |
| Enlink Midstream Partners Lp | COM UNIT REP LTD | 29336U107 | $375 | 23,825 | 0.4% |
| Public Storage(PSA) | COM | 74460D109 | $385 | 1,820 | 0.4% |
| Energy Transfer Partners Lp | UNIT LTD PARTN | 29273R109 | $398 | 9,681 | 0.5% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $410 | 9,182 | 0.5% |
| Deltic Timber Corp | COM | 247850100 | $417 | 6,966 | 0.5% |
| Plains All American Pipeline Lp(PAA) | UNIT LTD PARTN | 726503105 | $425 | 13,990 | 0.5% |
| Teekay Corp(TK) | PRTNRSP UNITS | Y8564M105 | $428 | 14,444 | 0.5% |
| Ultrapar Participacoes Sa-Pf(UGR) | SP ADR REP COM | 90400P101 | $446 | 26,702 | 0.5% |
| Korea Electric Power (Kepco)(P)(KEP) | SPON ADR | 500631106 | $458 | 22,364 | 0.5% |
| Csx Corp(CSX) | COM | 126408103 | $472 | 17,540 | 0.5% |
| Sba Communications Corp | COM | 78388J106 | $474 | 4,527 | 0.5% |
| Ventas Inc(VTR) | COM | 92276F100 | $482 | 8,596 | 0.5% |
| Agrium Incorporated | COM | 008916108 | $486 | 5,427 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $488 | 6,785 | 0.6% |
| Potash Corporation Of Saskatchew | COM | 73755L107 | $505 | 24,563 | 0.6% |
| Brf Sa(P5Y) | SPON ADR | 10552T107 | $535 | 30,088 | 0.6% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $546 | 13,050 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $562 | 22,552 | 0.6% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $566 | 8,665 | 0.6% |
| Vereit Inc | COM | 92339V100 | $618 | 80,000 | 0.7% |
| Markwest Energy Partners Lp | UNIT LTD PARTN | 570759100 | $633 | 14,754 | 0.7% |
| PG&E Corp(PCG) | COM | 69331C108 | $648 | 12,275 | 0.7% |