Q3 2015 Holdings
Filed 2015-11-12 | 88 holdings | $87.9K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spectra Energy Corp | COM | 847560109 | $653 | 24,850 | 0.7% |
| Genesee & Wyoming Inc | COM | 371559105 | $656 | 11,099 | 0.7% |
| Glatfelter | COM | 377316104 | $666 | 38,648 | 0.8% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $682 | 9,140 | 0.8% |
| Waste Connections Inc | COM | 941053100 | $720 | 14,827 | 0.8% |
| Eqt Corp(EQT) | COM | 26884L109 | $735 | 11,349 | 0.8% |
| Tesoro Logistics Lp | COM UNIT LP | 88160T107 | $760 | 16,880 | 0.9% |
| Bunge Limited(BG) | COM | G16962105 | $765 | 10,442 | 0.9% |
| Energy Transfer Equity Lp(ET) | COM UT LTD PTN | 29273V100 | $779 | 37,430 | 0.9% |
| Schlumberger Nv(SLB) | COM | 806857108 | $796 | 11,542 | 0.9% |
| Kansas City Southern | COM | 485170302 | $875 | 9,632 | 1.0% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $878 | 21,180 | 1.0% |
| National Grid Plc | SPON ADR NEW | 636274300 | $1.1K | 15,448 | 1.2% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 24,450 | 1.2% |
| Universal Forest Products Inc. | COM | 913543104 | $1.1K | 19,572 | 1.3% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.3K | 30,469 | 1.4% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.3K | 33,596 | 1.4% |
| Mosaic Co(MOS) | COM | 61945C103 | $1.3K | 42,409 | 1.5% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $1.3K | 47,697 | 1.5% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.3K | 26,704 | 1.5% |
| Monsanto Co | COM | 61166W101 | $1.4K | 16,643 | 1.6% |
| Grupo Aeroportuario Del Sureste(ASR) | SPON ADR | 40051E202 | $1.5K | 10,023 | 1.7% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $1.5K | 34,223 | 1.7% |
| Williams Companies Inc(WMB) | COM | 969457100 | $1.6K | 42,401 | 1.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.6K | 26,400 | 1.8% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $1.7K | 26,498 | 1.9% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $1.8K | 128,314 | 2.1% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $1.9K | 77,191 | 2.2% |
| Fibria Celulose Sa | SP ADR REP COM | 31573A109 | $2.2K | 164,238 | 2.5% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.3K | 79,890 | 2.6% |
| Domtar Corp(UFS) | COM | 257559203 | $2.6K | 72,893 | 3.0% |
| Kapstone Paper And Packagng Corp | COM | 48562P103 | $3.0K | 183,453 | 3.4% |
| Rayonier Inc.(RYN) | COM | 754907103 | $3.5K | 160,587 | 4.0% |
| International Paper Co(IP) | COM | 460146103 | $4.0K | 106,523 | 4.6% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $4.5K | 74,531 | 5.1% |
| Plum Creek Timber Company Inc | COM | 729251108 | $4.5K | 113,606 | 5.1% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $4.6K | 90,273 | 5.3% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.1K | 222,872 | 6.9% |