CIK: 0001596076 · Show all filings
Period: Q1 2015 (← Previous) (Next →)
Filing Date: May 12, 2015
Total Value ($000): $116,846 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 194,228 | $6,439 | 5.5% | $22.29 | +2.6% | COM | 962166104 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 193,801 | $6,364 | 5.4% | $29.31 | — | COM | 48562P103 |
| PKG | PACKAGING CORP OF AMERICA | 78,311 | $6,123 | 5.2% | $51.38 | +11.4% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 108,317 | $6,011 | 5.1% | $30.67 | +6.8% | COM | 460146103 |
| — | ROCK-TENN CO | 93,033 | $6,001 | 5.1% | $60.98 | — | COM | 772739207 |
| — | PLUM CREEK TIMBER COMPANY INC | 115,946 | $5,038 | 4.3% | $42.81 | — | COM | 729251108 |
| — | MEADWESTVACO CORP | 97,308 | $4,853 | 4.2% | $44.40 | — | COM | 583334107 |
| — | DOMTAR CORP | 81,759 | $3,779 | 3.2% | $40.20 | — | COM | 257559203 |
| PCH | POTLATCH CORP | 85,580 | $3,426 | 2.9% | $41.87 | — | COM | 737630103 |
| BCC | BOISE CASCADE CO | 66,211 | $2,480 | 2.1% | $23.46 | +10.6% | COM | 09739D100 |
| RYN | RAYONIER INC | 84,282 | $2,272 | 1.9% | $27.94 | — | COM | 754907103 |
| — | FIBRIA CELULOSE SA | 154,018 | $2,176 | 1.9% | $12.13 | — | SP ADR REP COM | 31573A109 |
| KMI | KINDER MORGAN INC | 48,912 | $2,057 | 1.8% | $22.45 | +6.3% | COM | 49456B101 |
| WMB | WILLIAMS COMPANIES INC | 40,651 | $2,057 | 1.8% | $26.99 | -7.5% | COM | 969457100 |
| — | P H GLATFELTER CO | 67,673 | $1,863 | 1.6% | $25.66 | — | COM | 377316104 |
| — | MONSANTO CO | 15,394 | $1,732 | 1.5% | $118.66 | — | COM | 61166W101 |
| LPX | LOUISIANA-PACIFIC CORP | 103,494 | $1,709 | 1.5% | $14.95 | +10.1% | COM | 546347105 |
| WM | WASTE MANAGEMENT INC | 30,829 | $1,672 | 1.4% | $39.05 | +10.1% | COM | 94106L109 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,648 | $1,602 | 1.4% | $39.00 | +12.8% | COM | 125269100 |
| MOS | MOSAIC CO | 34,096 | $1,570 | 1.3% | $35.65 | +10.1% | COM | 61945C103 |
| — | UNIVERSAL FOREST PRODUCTS INC | 28,202 | $1,565 | 1.3% | $53.19 | — | COM | 913543104 |
| SON | SONOCO PRODUCTS COMPANY | 34,132 | $1,552 | 1.3% | $30.12 | +4.6% | COM | 835495102 |
| — | ANADARKO PETROLEUM CORP | 17,655 | $1,462 | 1.3% | $82.55 | — | COM | 032511107 |
| — | SBA COMMUNICATIONS CORP | 12,215 | $1,430 | 1.2% | $110.77 | — | COM | 78388J106 |
| — | SYNGENTA AG | 20,873 | $1,415 | 1.2% | $64.42 | — | SPONSORED ADR | 87160A100 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | 10,328 | $1,388 | 1.2% | $131.96 | — | SPON ADR SER B | 40051E202 |
| — | NATIONAL GRID PLC | 20,095 | $1,298 | 1.1% | $70.08 | — | SPON ADR NEW | 636274300 |
| ET | ENERGY TRANSFER EQUITY LP | 20,258 | $1,284 | 1.1% | $57.36 | — | COM UT LTD PTN | 29273V100 |
| AMT | AMERICAN TOWER CORP | 13,156 | $1,239 | 1.1% | $75.17 | -0.7% | COM | 03027X100 |
| EQT | EQT CORP | 14,425 | $1,195 | 1.0% | $43.41 | -10.3% | COM | 26884L109 |
| — | TOTAL SA | 23,420 | $1,163 | 1.0% | $51.20 | — | SPONSORED ADR | 89151E109 |
| ADM | ARCHER DANIELS MIDLAND CO | 24,375 | $1,155 | 1.0% | $36.02 | -4.0% | COM | 039483102 |
| — | CHESAPEAKE ENERGY CORP | 76,180 | $1,079 | 0.9% | $19.57 | — | COM | 165167107 |
| ORANY | ORANGE SA | 67,226 | $1,076 | 0.9% | $16.91 | — | SPONSORED ADR | 684060106 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 32,362 | $1,065 | 0.9% | $36.09 | — | COM | 293792107 |
| — | MARKWEST ENERGY PARTNERS LP | 16,042 | $1,060 | 0.9% | $67.20 | — | UNIT LTD PARTN | 570759100 |
| — | BUNGE LTD | 12,478 | $1,028 | 0.9% | $82.74 | — | COM | G16962105 |
| — | GENESEE & WYOMING INC | 10,247 | $988 | 0.8% | $89.88 | — | CL A | 371559105 |
| — | TRANSCANADA CORP | 15,702 | $971 | 0.8% | $49.19 | — | COM | 89353D107 |
| — | TESORO LOGISTICS LP | 17,880 | $962 | 0.8% | $58.84 | — | COM UNIT LP | 88160T107 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 29,371 | $947 | 0.8% | $35.33 | — | COM | 73755L107 |
| — | SPECTRA ENERGY CORP | 25,675 | $929 | 0.8% | $36.30 | — | COM | 847560109 |
| TELFY | TELEFONICA SA | 63,857 | $916 | 0.8% | $14.22 | — | SPONSORED ADR | 879382208 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,195 | $887 | 0.8% | $51.33 | — | UNIT LTD PARTN | 726503105 |
| — | CHINA MOBILE LTD | 12,865 | $837 | 0.7% | $58.84 | — | SPONSORED ADR | 16941M109 |
| — | KANSAS CITY SOUTHERN | 7,970 | $814 | 0.7% | $122.08 | — | COM | 485170302 |
| KEP | KOREA ELECTRIC POWER CORP | 37,134 | $761 | 0.7% | $19.36 | — | SPONSORED ADR | 500631106 |
| — | AMERICAN REALTY CAPITAL PROPERTIES INC | 74,500 | $734 | 0.6% | $9.85 | — | COM | 02917T104 |
| — | WASTE CONNECTIONS INC | 15,220 | $733 | 0.6% | $44.02 | — | COM | 941053100 |
| DE | DEERE & CO | 8,037 | $705 | 0.6% | $73.01 | 0.0% | COM | 244199105 |
| — | TEEKAY CORP | 14,814 | $690 | 0.6% | $48.87 | — | COM | Y8564W103 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,419 | $678 | 0.6% | $28.99 | — | COM UNIT REP LTD | 29336U107 |
| — | COSAN LTD | 106,300 | $673 | 0.6% | $7.16 | — | COM | G25343107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,916 | $664 | 0.6% | $64.84 | — | UNIT LTD PARTN | 29273R109 |
| — | AGRIUM INC | 5,966 | $622 | 0.5% | $94.70 | — | COM | 008916108 |
| DUK | DUKE ENERGY CORP | 7,685 | $590 | 0.5% | $51.79 | 0.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 11,895 | $551 | 0.5% | $38.28 | +8.3% | CL A | 98978V103 |
| UGP | ULTRAPAR PARTICIPACOES SA | 25,337 | $512 | 0.4% | $20.21 | — | SP ADR REP COM | 90400P101 |
| — | MEAD JOHNSON NUTRITION CO | 4,973 | $500 | 0.4% | $100.54 | — | COM | 582839106 |
| CSX | CSX CORP | 15,000 | $497 | 0.4% | $9.84 | -1.4% | COM | 126408103 |
| — | DELTIC TIMBER CORP | 7,086 | $469 | 0.4% | $68.44 | — | COM | 247850100 |
| GEF | GREIF INC | 11,183 | $439 | 0.4% | $29.47 | -7.6% | CL A | 397624107 |
| ENB | ENBRIDGE INC | 8,993 | $436 | 0.4% | $25.35 | +2.9% | COM | 29250N105 |
| — | E I DU PONT DE NEMOURS AND CO | 5,303 | $379 | 0.3% | $73.72 | — | COM | 263534109 |
| — | BRF SA | 18,770 | $371 | 0.3% | $22.04 | — | SPONSORED ADR | 10552T107 |
| — | WHITEWAVE FOODS CO | 8,035 | $356 | 0.3% | $34.97 | — | COM | 966244105 |
| SRE | SEMPRA ENERGY | 2,975 | $324 | 0.3% | $39.15 | 0.0% | COM | 816851109 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,921 | $322 | 0.3% | $28.41 | -0.3% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 2,995 | $312 | 0.3% | $19.87 | 0.0% | COM | 65339F101 |
| MERC | MERCER INTERNATIONAL INC | 20,000 | $307 | 0.3% | $8.23 | +11.0% | COM | 588056101 |
| — | CVR PARTNERS LP | 22,980 | $302 | 0.3% | $9.75 | — | COM | 126633106 |
| PCG | PG&E CORP | 5,485 | $291 | 0.2% | $49.93 | 0.0% | COM | 69331C108 |
| CVGW | CALAVO GROWERS INC | 5,520 | $284 | 0.2% | $37.06 | 0.0% | COM | 128246105 |
| SBS | COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO - SABESP | 51,569 | $280 | 0.2% | $5.43 | — | SPONSORED ADR | 20441A102 |
| — | POPE RESOURCES A DELAWARE LP | 4,340 | $275 | 0.2% | $63.59 | — | DEPOSITORY RCPT | 732857107 |
| SATS | ECHOSTAR CORP | 5,185 | $268 | 0.2% | $39.75 | +7.1% | COM | 278768106 |
| — | BOULDER BRANDS INC | 28,035 | $267 | 0.2% | $10.79 | — | COM | 101405108 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,830 | $262 | 0.2% | $41.57 | +5.6% | COM | 030420103 |
| BXP | BOSTON PROPERTIES INC | 1,840 | $258 | 0.2% | $90.60 | 0.0% | COM | 101121101 |
| AVB | AVALONBAY COMMUNITIES INC | 1,475 | $257 | 0.2% | $120.13 | 0.0% | COM | 053484101 |
| PSA | PUBLIC STORAGE | 1,300 | $256 | 0.2% | $129.33 | 0.0% | COM | 74460D109 |
| SPG | SIMON PROPERTY GROUP INC | 1,300 | $254 | 0.2% | $113.13 | 0.0% | COM | 828806109 |
| D | DOMINION RESOURCES INC | 3,500 | $248 | 0.2% | $46.59 | 0.0% | COM | 25746U109 |
| EQR | EQUITY RESIDENTIAL | 3,125 | $243 | 0.2% | $45.31 | 0.0% | SH BEN INT | 29476L107 |
| PLD | PROLOGIS INC | 5,290 | $230 | 0.2% | $31.72 | 0.0% | COM | 74340W103 |
| VOD | VODAFONE GROUP PLC | 6,939 | $227 | 0.2% | $34.15 | — | SPONS ADR NEW | 92857W308 |
| TSN | TYSON FOODS INC | 5,660 | $217 | 0.2% | $31.11 | 0.0% | CL A | 902494103 |
| INGR | INGREDION INC | 2,742 | $213 | 0.2% | $79.53 | +2.9% | COM | 457187102 |
| NTTYY | NIPPON TELEGRAPH AND TELEPHONE CORP | 6,550 | $202 | 0.2% | $30.84 | — | SPONSORED ADR | 654624105 |
| — | NAVIOS MARITIME PARTNERS LP | 16,081 | $179 | 0.2% | $15.90 | — | UNIT LPI | Y62267102 |
| — | WAUSAU PAPER CORP | 14,789 | $141 | 0.1% | $11.38 | — | COM | 943315101 |
| AGRO | ADECOAGRO SA | 13,478 | $138 | 0.1% | $7.71 | +0.5% | COM | L00849106 |