Location: Waukesha, WI
CIK: 0001596076 · Show all filings
Period: Q2 2015 (← Previous) (Next →)
Filing Date: Aug 10, 2015
Total Value: $104M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | 199,806 | $6.294M | 6.1% | $22.26 | -4.9% | Com | 962166104 |
| — | Rock-Tenn Co | 88,375 | $5.32M | 5.1% | $60.98 | — | Com | 772739207 |
| PKG | Packaging Corp Of America | 81,081 | $5.067M | 4.9% | $51.37 | -0.5% | Com | 695156109 |
| IP | International Paper Co | 102,402 | $4.873M | 4.7% | $30.67 | +2.7% | Com | 460146103 |
| — | Plum Creek Timber Company Inc | 112,263 | $4.555M | 4.4% | $42.81 | — | Com | 729251108 |
| — | Measwestvaco Corp | 95,718 | $4.517M | 4.4% | $44.40 | — | Com | 583334107 |
| — | Kapstone Paper And Packagng Corp | 189,983 | $4.392M | 4.2% | $29.31 | — | Com | 48562P103 |
| — | Domtar Corp | 77,953 | $3.227M | 3.1% | $40.20 | — | Com | 257559203 |
| PCH | Potlatch Corp | 83,710 | $2.957M | 2.9% | $41.87 | — | Com | 737630103 |
| BCC | Boise Cascade Co | 69,831 | $2.561M | 2.5% | $23.52 | +4.4% | Com | 09739D100 |
| RYN | Rayonier Inc. | 82,112 | $2.098M | 2.0% | $27.94 | — | Com | 754907103 |
| — | Fibria Celulose Sa | 152,958 | $2.082M | 2.0% | $12.13 | — | Sp ADR Rep Com | 31573A109 |
| WMB | Williams Companies Inc | 34,395 | $1.974M | 1.9% | $26.99 | +4.0% | COM | 969457100 |
| CF | Cf Industries Holdings Inc | 30,135 | $1.937M | 1.9% | $44.01 | +2.6% | Com | 125269100 |
| LPX | Louisiana Pacific Corp | 110,264 | $1.878M | 1.8% | $15.08 | +12.6% | Com | 546347105 |
| KMI | Kinder Morgan Inc | 46,452 | $1.783M | 1.7% | $22.45 | +8.4% | Com | 49456B101 |
| — | Syngenta Ag | 20,493 | $1.672M | 1.6% | $64.42 | — | Sponsored ADR | 87160A100 |
| — | Monsanto Co | 15,254 | $1.626M | 1.6% | $118.66 | — | Com | 61166W101 |
| MOS | Mosaic Co | 34,541 | $1.618M | 1.6% | $35.66 | +2.8% | Com | 61945C103 |
| SON | Sonoco Products Company | 33,752 | $1.447M | 1.4% | $30.12 | +4.8% | Com | 835495102 |
| — | Universal Forest Products Inc. | 27,496 | $1.431M | 1.4% | $53.19 | — | Com | 913543104 |
| ASR | Grupo Aeroportuario Del Sureste | 10,035 | $1.424M | 1.4% | $131.96 | — | Sponsored ADR | 40051E202 |
| — | Glatfelter | 62,270 | $1.369M | 1.3% | $25.66 | — | Com | 377316104 |
| — | Anadarko Petroleum Corp | 17,383 | $1.357M | 1.3% | $82.55 | — | Com | 032511107 |
| WM | Waste Management Inc | 28,394 | $1.316M | 1.3% | $39.05 | +4.8% | Com | 94106L109 |
| ET | Energy Transfer Equity Lp | 19,940 | $1.28M | 1.2% | $57.36 | — | Com Ut LTD PTN | 29273V100 |
| — | Sba Communications Corp | 10,462 | $1.203M | 1.2% | $110.77 | — | Com | 78388J106 |
| AMT | American Tower Corp | 12,483 | $1.165M | 1.1% | $75.17 | -2.9% | Com | 03027X100 |
| EQT | Eqt Corp | 14,209 | $1.156M | 1.1% | $43.41 | -0.7% | Com | 26884L109 |
| — | Total Sa | 22,936 | $1.128M | 1.1% | $51.20 | — | Sponsored ADR | 89151E109 |
| — | Potash Corporation Of Saskatchew | 32,368 | $1.002M | 1.0% | $34.92 | — | Com | 73755L107 |
| — | National Grid Plc | 15,328 | $990K | 1.0% | $70.08 | — | Sponsored ADR New | 636274300 |
| — | Bunge Limited | 11,172 | $981K | 0.9% | $82.74 | — | Com | G16962105 |
| EPD | Enterprise Products Partners | 31,412 | $939K | 0.9% | $36.09 | — | Com | 293792107 |
| ADM | Archer Daniels Midland Co | 19,065 | $919K | 0.9% | $36.02 | +2.3% | Com | 039483102 |
| ORANY | Orange Sa | 57,956 | $890K | 0.9% | $16.91 | — | Sponsored ADR | 684060106 |
| TELFY | Telefonica S.A. | 62,567 | $888K | 0.9% | $14.22 | — | Sponsored ADR | 879382208 |
| — | Tesoro Logistics Lp | 17,830 | $888K | 0.9% | $58.84 | — | Com Unit LP | 88160T107 |
| — | Markwest Energy Partners Lp | 15,589 | $879K | 0.8% | $67.20 | — | Unit LTD Partn | 570759100 |
| — | Genesee & Wyoming Inc | 11,099 | $846K | 0.8% | $88.83 | — | Com | 371559105 |
| — | Spectra Energy Corp | 24,850 | $810K | 0.8% | $36.30 | — | Com | 847560109 |
| PAA | Plains All American Pipeline Lp | 17,778 | $775K | 0.7% | $51.33 | — | Unit LTD Partn | 726503105 |
| — | Kansas City Southern | 8,410 | $767K | 0.7% | $120.47 | — | Com | 485170302 |
| KEP | Korea Electric Power (Kepco)(P) | 37,244 | $758K | 0.7% | $19.36 | — | Sponsored ADR | 500631106 |
| ZTS | Zoetis Inc | 14,935 | $720K | 0.7% | $39.44 | +11.5% | CL A | 98978V103 |
| — | Waste Connections Inc | 14,827 | $699K | 0.7% | $44.02 | — | Com | 941053100 |
| — | Cosan Ltd | 110,500 | $681K | 0.7% | $7.12 | — | SHS A | G25343107 |
| — | China Mobile Ltd | 10,265 | $658K | 0.6% | $58.84 | — | Sponsored ADR | 16941M109 |
| UGP | Ultrapar Participacoes Sa-Pf | 30,422 | $639K | 0.6% | $20.34 | — | Sp ADR Rep Com | 90400P101 |
| — | Teekay Corp | 14,444 | $618K | 0.6% | $48.87 | — | Com | Y8564W103 |
| — | Energy Transfer Partners Lp | 11,761 | $614K | 0.6% | $64.84 | — | Unit LTD Partn | 29273R109 |
| — | Agrium Incorporated | 5,630 | $596K | 0.6% | $94.70 | — | Com | 008916108 |
| — | Enlink Midstream Partners Lp | 26,623 | $585K | 0.6% | $28.99 | — | Com Unit Rep LTD | 29336U107 |
| CSX | Csx Corp | 17,540 | $573K | 0.6% | $9.84 | -0.1% | Com | 126408103 |
| — | Transcanada Corp | 13,528 | $550K | 0.5% | $49.19 | — | Com | 89353D107 |
| — | Chesapeake Energy Corp | 48,769 | $545K | 0.5% | $19.57 | — | Com | 165167107 |
| — | Brf Sa | 25,220 | $527K | 0.5% | $21.74 | — | Sponsored ADR | 10552T107 |
| SLB | Schlumberger Nv | 5,655 | $487K | 0.5% | $66.77 | 0.0% | Com | 806857108 |
| — | Deltic Timber Corp | 6,966 | $471K | 0.5% | $68.44 | — | Com | 247850100 |
| DUK | Duke Energy Corp | 6,645 | $469K | 0.5% | $51.79 | -6.0% | Com New | 26441C204 |
| — | Mead Johnson Nutrition Co | 4,663 | $421K | 0.4% | $100.54 | — | Com | 582839106 |
| MDLZ | Mondelez International Inc | 9,556 | $393K | 0.4% | $28.57 | +8.0% | CL A | 609207105 |
| ENB | Enbridge Inc | 8,194 | $383K | 0.4% | $25.35 | +7.1% | Com | 29250N105 |
| — | Whitewave Foods Co | 7,665 | $375K | 0.4% | $34.97 | — | COM | 966244105 |
| CVGW | Calavo Growers Inc | 6,250 | $325K | 0.3% | $37.76 | +14.1% | Com | 128246105 |
| — | E I Du Pont De Nemours And Co | 5,043 | $322K | 0.3% | $73.72 | — | Com | 263534109 |
| NEE | Nextera Energy Inc | 3,235 | $317K | 0.3% | $19.82 | -2.7% | Com | 65339F101 |
| LNG | Cheniere Energy Inc | 4,355 | $302K | 0.3% | $74.94 | 0.0% | Com New | 16411R208 |
| DE | Deere & Co | 3,000 | $291K | 0.3% | $73.01 | +3.2% | Com | 244199105 |
| TSN | Tyson Foods Inc | 6,660 | $284K | 0.3% | $31.25 | +2.4% | Com | 902494103 |
| MERC | Mercer International Inc | 20,000 | $274K | 0.3% | $8.23 | +18.3% | Com | 588056101 |
| SBS | Companhia de Saneamento Basi | 51,569 | $267K | 0.3% | $5.43 | — | Sponsored ADR | 20441A102 |
| — | Pope Resources A Delaware LP | 3,805 | $267K | 0.3% | $63.59 | — | Depositry Rcpt | 732857107 |
| PCG | Pge Corp | 5,405 | $265K | 0.3% | $49.93 | -5.0% | Com | 69331C108 |
| D | Dominion Resources Inc | 3,830 | $256K | 0.2% | $46.42 | -4.0% | Com | 25746U109 |
| SRE | Sempra Energy | 2,520 | $249K | 0.2% | $39.15 | -3.3% | Com | 816851109 |
| INGR | Ingredion Inc | 3,003 | $240K | 0.2% | $79.60 | +0.9% | Com | 457187102 |
| AWK | American Water Works Company Inc | 4,856 | $236K | 0.2% | $41.57 | +2.8% | Com | 030420103 |
| SATS | Echostar Corp | 4,823 | $235K | 0.2% | $39.75 | +3.0% | Com | 278768106 |
| NTTYY | Nippon Telegraph And Telphn Corp | 6,280 | $228K | 0.2% | $30.84 | — | Sponsored ADR | 654624105 |
| — | Bemis Company Inc | 4,910 | $221K | 0.2% | $45.01 | — | Com | 081437105 |
| VOD | Vodafone Group Plc | 6,014 | $219K | 0.2% | $34.15 | — | Spnsr ADR No Par | 92857W308 |
| — | Guangshen Railway Co Ltd | 7,382 | $202K | 0.2% | $27.36 | — | Sponsored ADR | 40065W107 |
| — | Cvr Partners Lp | 15,060 | $193K | 0.2% | $9.75 | — | Com | 126633106 |
| — | Navios Maritime Partners Lp | 12,980 | $139K | 0.1% | $10.71 | — | Com Unit LTD | Y62134104 |
| — | Wausau Paper Corp | 14,789 | $136K | 0.1% | $11.38 | — | Com | 943315101 |
| AGRO | Adecoagro Sa | 12,708 | $117K | 0.1% | $7.71 | +14.8% | Com | L00849106 |
| — | Boulder Brands Inc | 11,190 | $78,000 | 0.1% | $10.79 | — | Com | 101405108 |