Q1 2016 Holdings
Filed 2016-05-11 | 64 holdings | $56.8K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Cosan Limited(CSAN) | SHS A | G25343107 | $49 | 10,000 | 0.1% |
| Veresen Inc | Veresen Ord Shs | 92340R106 | $115 | 13,125 | 0.2% |
| Wec Energy Group Inc(WEC) | COM | 92939U106 | $219 | 3,653 | 0.4% |
| Deere & Co(DE) | COM | 244199105 | $219 | 2,850 | 0.4% |
| Mondelez International Inc(MDLZ) | CL A | 609207105 | $233 | 5,818 | 0.4% |
| Host Hotels & Resorts Inc(HST) | COM | 44107P104 | $253 | 15,145 | 0.4% |
| American Water Works Company Inc(AWK) | COM | 030420103 | $262 | 3,801 | 0.5% |
| Sempra Energy(SRE) | COM | 816851109 | $275 | 2,640 | 0.5% |
| Prologis Inc(PLD) | COM | 74340W103 | $284 | 6,420 | 0.5% |
| Brf Sa(P5Y) | SPON ADR | 10552T107 | $295 | 20,733 | 0.5% |
| Dominion Resources Inc(D) | COM | 25746U109 | $299 | 3,975 | 0.5% |
| Tesoro Logistics Lp | COM UNIT LP | 88160T107 | $304 | 6,660 | 0.5% |
| Sba Communications Corp | COM | 78388J106 | $305 | 3,049 | 0.5% |
| Resolute Forest Products Inc(RFPUSD) | COM | 76117W109 | $332 | 60,270 | 0.6% |
| China Mobile Ltd | SPON ADR | 16941M109 | $345 | 6,230 | 0.6% |
| Genesee & Wyoming Inc | COM | 371559105 | $350 | 5,584 | 0.6% |
| Deltic Timber Corp | COM | 247850100 | $351 | 5,840 | 0.6% |
| Ventas Inc(VTR) | COM | 92276F100 | $363 | 5,766 | 0.6% |
| Mead Johnson Nutrition Co | COM | 582839106 | $386 | 4,545 | 0.7% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 3,405 | 0.7% |
| Tyson Foods Inc(TSN) | COM | 902494103 | $407 | 6,100 | 0.7% |
| National Grid Plc | SPON ADR NEW | 636274300 | $419 | 5,871 | 0.7% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $426 | 17,312 | 0.8% |
| Bunge Limited(CTT1USD) | CL A | 14912Y202 | $442 | 19,935 | 0.8% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $467 | 12,850 | 0.8% |
| Occidental Petroleum Corp(OXY) | COM | 674599105 | $489 | 7,142 | 0.9% |
| Korea Electric Power (Kepco)(P)(KEP) | SPON ADR | 500631106 | $493 | 19,164 | 0.9% |
| Digital Realty Trust Inc(DLR) | COM | 253868103 | $506 | 5,713 | 0.9% |
| Mosaic Co(MOS) | COM | 61945C103 | $512 | 18,948 | 0.9% |
| Duke Energy Corp(DUK) | COM NEW | 26441C204 | $520 | 6,445 | 0.9% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $554 | 12,494 | 1.0% |
| Cf Industries Holdings Inc(CF) | COM | 125269100 | $562 | 17,938 | 1.0% |
| Kansas City Southern | COM | 485170302 | $598 | 6,992 | 1.1% |
| Glatfelter | COM | 377316104 | $619 | 29,854 | 1.1% |
| Mercer International Inc(MERC) | COM | 588056101 | $623 | 65,890 | 1.1% |
| Abengoa Yield Plc | ORD SHS | E0002VMY7 | $647 | 36,405 | 1.1% |
| Grupo Aeroportuario Del Sureste(ASR) | SPON ADR | 40051E202 | $670 | 4,460 | 1.2% |
| Eqt Corp(EQT) | COM | 26884L109 | $675 | 10,039 | 1.2% |
| Spectra Energy Corp | COM | 847560109 | $687 | 22,440 | 1.2% |
| Monsanto Co | COM | 61166W101 | $748 | 8,526 | 1.3% |
| Veolia Environnement Sa(VEOEY) | Veolia Environment ADR Reptg One Ord Shs | 92334N103 | $776 | 32,286 | 1.4% |
| PG&E Corp(PCG) | COM | 69331C108 | $790 | 13,225 | 1.4% |
| Csx Corp(CSX) | COM | 126408103 | $794 | 30,830 | 1.4% |
| Anadarko Petroleum Corp(APC3EUR) | COM | 032511107 | $809 | 17,375 | 1.4% |
| Total Sa(TTEN) | SPONSORED ADR | 89151E109 | $865 | 19,040 | 1.5% |
| Macquarie Infrastructure Corp | COM | 55608B105 | $907 | 13,450 | 1.6% |
| Fibria Celulose Sa | SP ADR REP COM | 31573A109 | $915 | 107,874 | 1.6% |
| Syngenta Ag | SPONSORED ADR | 87160A100 | $956 | 11,544 | 1.7% |
| Waste Connections Inc | COM | 941053100 | $957 | 14,817 | 1.7% |
| Schlumberger Nv(SLB) | COM | 806857108 | $1.0K | 14,227 | 1.8% |