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 |
|---|---|---|---|---|---|
| Teekay Corp(TK) | PRTNRSP UNITS | Y8564M105 | $143 | 14,444 | 0.2% |
| Wausau Paper Corp | COM | 943315101 | $151 | 14,789 | 0.2% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $170 | 15,000 | 0.2% |
| Bemis Company Inc | COM | 081437105 | $198 | 42,969 | 0.3% |
| Deere & Co(DE) | COM | 244199105 | $217 | 2,850 | 0.3% |
| Sempra Energy(SRE) | COM | 816851109 | $219 | 2,330 | 0.3% |
| Boise Cascade Co(BCC) | COM | 09739D100 | $219 | 4,910 | 0.3% |
| Host Hotels & Resorts REIT(INGR) | COM | 457187102 | $221 | 14,405 | 0.3% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $227 | 3,801 | 0.3% |
| Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | $228 | 3,579 | 0.3% |
| Dominion Resources Inc(D) | COM | 25746U109 | $237 | 3,500 | 0.3% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $261 | 5,818 | 0.3% |
| Prologis Inc(PLD) | COM | 74340W103 | $261 | 6,080 | 0.3% |
| Energy Transfer Partners Lp | UNIT LTD PARTN | 29273R109 | $286 | 8,481 | 0.4% |
| Transcanada Corp | COM | 89353D107 | $292 | 8,973 | 0.4% |
| Enlink Midstream Partners Lp | COM UNIT REP LTD | 29336U107 | $305 | 18,375 | 0.4% |
| Mercer International Inc(MERC) | COM | 588056101 | $325 | 35,890 | 0.4% |
| Bunge Limited(BG) | COM | G16962105 | $327 | 23,638 | 0.4% |
| Catchmark Timber Trust Inc(CTT1USD) | CL A | 14912Y202 | $333 | 6,792 | 0.4% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $340 | 44,860 | 0.4% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $341 | 8,672 | 0.4% |
| Kinder Morgan Inc(KMI) | COM | 49456B101 | $343 | 22,999 | 0.4% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $354 | 3,405 | 0.5% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $355 | 6,660 | 0.5% |
| Companhia de Saneamento Basico do Estado de Sao Paulo ADR Representing 1 Ord Shs(SAJA) | SPONSORED ADR | 20441A102 | $366 | 6,505 | 0.5% |
| Ultrapar Participacoes Sa-Pf(UGR) | SP ADR REP COM | 90400P101 | $368 | 24,162 | 0.5% |
| Sba Communications Corp | COM | 78388J106 | $369 | 3,509 | 0.5% |
| Cosan Limited(CSAN) | SHS A | G25343107 | $389 | 105,360 | 0.5% |
| Mead Johnson Nutrition Co | COM | 582839106 | $399 | 5,055 | 0.5% |
| Korea Electric Power (Kepco)(P)(KEP) | SPON ADR | 500631106 | $406 | 19,164 | 0.5% |
| Deltic Timber Corp | COM | 247850100 | $410 | 6,966 | 0.5% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $460 | 6,445 | 0.6% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $490 | 19,167 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $491 | 8,706 | 0.6% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $492 | 7,272 | 0.6% |
| Calavo Growers Inc(CVGW) | COM | 128246105 | $496 | 7,265 | 0.6% |
| Potash Corporation Of Saskatchew | COM | 73755L107 | $526 | 30,708 | 0.7% |
| Eqt Corp(EQT) | COM | 26884L109 | $552 | 10,589 | 0.7% |
| Tesoro Logistics Lp | COM UNIT LP | 88160T107 | $552 | 10,960 | 0.7% |
| Spectra Energy Corp | COM | 847560109 | $595 | 24,850 | 0.8% |
| Genesee & Wyoming Inc | COM | 371559105 | $596 | 11,099 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $649 | 17,695 | 0.8% |
| Csx Corp(CSX) | COM | 126408103 | $661 | 25,465 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $663 | 8,773 | 0.9% |
| Glatfelter | COM | 377316104 | $703 | 38,149 | 0.9% |
| PG&E Corp(PCG) | COM | 69331C108 | $703 | 13,225 | 0.9% |
| Kansas City Southern | COM | 485170302 | $707 | 9,472 | 0.9% |
| Universal Forest Products Inc. | COM | 913543104 | $765 | 11,196 | 1.0% |
| Williams Companies Inc(WMB) | COM | 969457100 | $840 | 32,670 | 1.1% |
| National Grid Plc | SPON ADR NEW | 636274300 | $845 | 12,156 | 1.1% |