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 |
|---|---|---|---|---|---|
| Arcelormittal SA Luxembourg | NY REGISTRY SH | 03938L104 | $65 | 10,720 | 0.0% |
| Resolute FST Prods Inc(RFPUSD) | COM | 76117W109 | $84 | 17,690 | 0.0% |
| Fairmount Santrol Hldgs Inc | COM | 30555Q108 | $179 | 21,055 | 0.1% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $193 | 10,865 | 0.1% |
| BRF SA(P5Y) | SPONSORED ADR | 10552T107 | $196 | 11,500 | 0.1% |
| BHP Billiton LTD(BHP) | SPONSORED ADR | 088606108 | $203 | 5,845 | 0.1% |
| Sempra Energy(SRE) | COM | 816851109 | $204 | 1,900 | 0.1% |
| American Tower Corp New(AMT) | COM | 03027X100 | $207 | 1,828 | 0.1% |
| Mplx LP(MPLX) | COM UNIT REP LTD | 55336V100 | $214 | 6,310 | 0.1% |
| Korea Electric PWR(KEP) | SPONSORED ADR | 500631106 | $221 | 9,080 | 0.1% |
| Silver Wheaton Corp | COM | 828336107 | $223 | 6,290 | 0.1% |
| Valero Energy Corp New(VLO) | COM | 91913Y100 | $233 | 4,400 | 0.1% |
| American WTR WKS Co Inc(AWK) | COM | 030420103 | $236 | 3,151 | 0.1% |
| Oneok Inc New(OKE) | COM | 682680103 | $245 | 4,760 | 0.1% |
| Dominion RES Inc VA New(D) | COM | 25746U109 | $282 | 3,795 | 0.1% |
| Genesis Energy L P(GEL) | UNIT LTD PARTN | 371927104 | $287 | 7,560 | 0.1% |
| Suncor Energy Inc New(SU) | COM | 867224107 | $287 | 7,872 | 0.1% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $290 | 3,880 | 0.1% |
| National Grid PLC | SPON ADR NEW | 636274300 | $293 | 4,118 | 0.1% |
| Occidental Pete Corp del(OXY) | COM | 674599105 | $301 | 4,132 | 0.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $323 | 45,694 | 0.1% |
| Mead Johnson Nutrition Co | COM | 582839106 | $329 | 4,160 | 0.1% |
| Boise Cascade Co del(BCC) | COM | 09739D100 | $338 | 13,300 | 0.1% |
| Nabors Industries LTD(NBR) | SHS | G6359F103 | $339 | 27,875 | 0.1% |
| Bunge Limited(BG) | COM | G16962105 | $365 | 6,160 | 0.1% |
| Genesee & WYO Inc | CL A | 371559105 | $375 | 5,434 | 0.1% |
| Deltic Timber Corp | COM | 247850100 | $380 | 5,610 | 0.2% |
| Waste Connections Inc(WCN) | COM | 94106B101 | $380 | 5,090 | 0.2% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $391 | 7,519 | 0.2% |
| Ventas Inc(VTR) | COM | 92276F100 | $402 | 5,686 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $403 | 3,295 | 0.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $412 | 11,100 | 0.2% |
| Pioneer NAT RES Co(PXDEUR) | COM | 723787107 | $428 | 2,305 | 0.2% |
| Pembina Pipeline Corp(PBA) | COM | 706327103 | $437 | 10,920 | 0.2% |
| Grupo Aeroportuario del Sure(ASR) | SPON ADR SER B | 40051E202 | $445 | 3,037 | 0.2% |
| Deere & Co(DE) | COM | 244199105 | $452 | 5,295 | 0.2% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $457 | 18,753 | 0.2% |
| Mosaic Co New(MOS) | COM | 61945C103 | $484 | 19,788 | 0.2% |
| Williams COS Inc del(WMB) | COM | 969457100 | $488 | 15,885 | 0.2% |
| Duke Energy Corp New(DUK) | COM NEW | 26441C204 | $489 | 6,110 | 0.2% |
| Mondelez Intl Inc(MDLZ) | CL A | 609207105 | $499 | 11,369 | 0.2% |
| Kansas City Southern | COM NEW | 485170302 | $532 | 5,702 | 0.2% |
| Digital Rlty TR Inc(DLR) | COM | 253868103 | $534 | 5,501 | 0.2% |
| Spectra Energy Corp | COM | 847560109 | $545 | 12,760 | 0.2% |
| Agrium Inc | COM | 008916108 | $549 | 4,620 | 0.2% |
| Archer Daniels Midland Co(ADM) | COM | 039483102 | $582 | 13,805 | 0.2% |
| Sonoco Prods Co(SON) | COM | 835495102 | $588 | 11,130 | 0.2% |
| Louisiana PAC Corp(LPX) | COM | 546347105 | $601 | 31,894 | 0.2% |
| Atlantica Yield PLC(ALDA) | SHS | G0751N103 | $642 | 33,770 | 0.3% |
| Kinder Morgan Inc del(KMI) | COM | 49456B101 | $652 | 28,209 | 0.3% |