Q3 2016 Holdings
Filed 2016-11-14 | 73 holdings | $251.7K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $212.0K | 2,255 | 84.2% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $2.0K | 61,956 | 0.8% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $1.5K | 18,529 | 0.6% |
| Westrock Co(WRKUSD) | COM | 96145D105 | $1.4K | 28,989 | 0.6% |
| Transcanada Corp | COM | 89353D107 | $1.3K | 22,458 | 0.5% |
| Enbridge Inc(ENB) | COM | 29250N105 | $1.2K | 21,630 | 0.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $1.2K | 46,360 | 0.5% |
| Intl Paper Co(IP) | COM | 460146103 | $1.1K | 23,466 | 0.4% |
| Macquarie Infrastructure COR | COM | 55608B105 | $1.1K | 13,010 | 0.4% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $1.0K | 15,965 | 0.4% |
| Schlumberger LTD(SLB) | COM | 806857108 | $986 | 12,537 | 0.4% |
| Potlatch Corp New(PCH) | COM | 737630103 | $979 | 25,175 | 0.4% |
| Kapstone Paper & Packaging C | COM | 48562P103 | $979 | 51,735 | 0.4% |
| Norbord Inc | COM NEW | 65548P403 | $910 | 26,990 | 0.4% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $881 | 18,480 | 0.3% |
| Monsanto Co New | COM | 61166W101 | $854 | 8,353 | 0.3% |
| CSX Corp(CSX) | COM | 126408103 | $841 | 27,590 | 0.3% |
| Potash Corp Sask Inc | COM | 73755L107 | $829 | 41,346 | 0.3% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $758 | 11,885 | 0.3% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $746 | 8,514 | 0.3% |
| PG&E Corp(PCG) | COM | 69331C108 | $734 | 11,995 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652 | 28,209 | 0.3% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $642 | 33,770 | 0.3% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $601 | 31,894 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $588 | 11,130 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $582 | 13,805 | 0.2% |
| Agrium Inc | COM | 008916108 | $549 | 4,620 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $545 | 12,760 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $534 | 5,501 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $532 | 5,702 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499 | 11,369 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489 | 6,110 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $488 | 15,885 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $484 | 19,788 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $457 | 18,753 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $452 | 5,295 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $445 | 3,037 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $437 | 10,920 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $428 | 2,305 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $412 | 11,100 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 3,295 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $402 | 5,686 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391 | 7,519 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 5,090 | 0.2% |
| Deltic Timber Corp | COM | 247850100 | $380 | 5,610 | 0.2% |
| Genesee & WYO Inc | CL A | 371559105 | $375 | 5,434 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $365 | 6,160 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $339 | 27,875 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $338 | 13,300 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $329 | 4,160 | 0.1% |