Q4 2015 Holdings
Filed 2016-01-29 | 75 holdings | $77.1K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Weyerhaeuser Co(WY) | COM | 962166104 | $5.9K | 195,458 | 7.6% |
| Packaging Corp Of America(PKG) | COM | 695156109 | $4.5K | 71,106 | 5.8% |
| Kapstone Paper And Packagng Corp | COM | 48562P103 | $4.2K | 184,217 | 5.4% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $3.9K | 86,544 | 5.1% |
| International Paper Co(IP) | COM | 460146103 | $3.8K | 101,229 | 4.9% |
| Rayonier Inc.(RYN) | COM | 754907103 | $3.4K | 155,179 | 4.5% |
| Domtar Corp(UFS) | COM | 257559203 | $2.9K | 77,484 | 3.7% |
| Louisiana Pacific Corp(LPX) | COM | 546347105 | $2.7K | 151,464 | 3.5% |
| Plum Creek Timber Company Inc | COM | 729251108 | $2.7K | 55,776 | 3.5% |
| Potlatch Corp(PCH) | COM | 737630103 | $2.3K | 76,690 | 3.0% |
| Fibria Celulose Sa | SP ADR REP COM | 31573A109 | $2.2K | 172,973 | 2.8% |
| Brf Sa(P5Y) | SPON ADR | 10552T107 | $1.9K | 73,711 | 2.4% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $1.8K | 23,223 | 2.4% |
| Waste Management Inc(WM) | COM | 94106L109 | $1.6K | 30,719 | 2.1% |
| Schlumberger Nv(SLB) | COM | 806857108 | $1.5K | 22,182 | 2.0% |
| Sonoco Products Co(SON) | COM | 835495102 | $1.4K | 33,596 | 1.8% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $1.3K | 26,075 | 1.6% |
| Monsanto Co | COM | 61166W101 | $1.2K | 11,682 | 1.5% |
| China Mobile Ltd | SPON ADR | 16941M109 | $1.2K | 28,188 | 1.5% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $1.1K | 25,490 | 1.5% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $1.1K | 22,814 | 1.4% |
| Grupo Aeroportuario Del Sureste(ASR) | SPON ADR | 40051E202 | $998 | 7,098 | 1.3% |
| Mosaic Co(MOS) | COM | 61945C103 | $980 | 35,513 | 1.3% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $896 | 12,340 | 1.2% |
| Waste Connections Inc | COM | 941053100 | $868 | 15,417 | 1.1% |
| National Grid Plc | SPON ADR NEW | 636274300 | $845 | 12,156 | 1.1% |
| Williams Companies Inc(WMB) | COM | 969457100 | $840 | 32,670 | 1.1% |
| Universal Forest Products Inc. | COM | 913543104 | $765 | 11,196 | 1.0% |
| Kansas City Southern | COM | 485170302 | $707 | 9,472 | 0.9% |
| Glatfelter | COM | 377316104 | $703 | 38,149 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $703 | 13,225 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $663 | 8,773 | 0.9% |
| Csx Corp(CSX) | COM | 126408103 | $661 | 25,465 | 0.9% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $649 | 17,695 | 0.8% |
| Genesee & Wyoming Inc | COM | 371559105 | $596 | 11,099 | 0.8% |
| Spectra Energy Corp | COM | 847560109 | $595 | 24,850 | 0.8% |
| Eqt Corp(EQT) | COM | 26884L109 | $552 | 10,589 | 0.7% |
| Tesoro Logistics Lp | COM UNIT LP | 88160T107 | $552 | 10,960 | 0.7% |
| Potash Corporation Of Saskatchew | COM | 73755L107 | $526 | 30,708 | 0.7% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $496 | 7,265 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $492 | 7,272 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $491 | 8,706 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $490 | 19,167 | 0.6% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $460 | 6,445 | 0.6% |
| Deltic Timber Corp | COM | 247850100 | $410 | 6,966 | 0.5% |
| Korea Electric Power (Kepco)(P)(KEP) | SPON ADR | 500631106 | $406 | 19,164 | 0.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $399 | 5,055 | 0.5% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $389 | 105,360 | 0.5% |
| Sba Communications Corp | COM | 78388J106 | $369 | 3,509 | 0.5% |
| Ultrapar Participacoes Sa-Pf(UGR) | SP ADR REP COM | 90400P101 | $368 | 24,162 | 0.5% |