CIK: 0001596076 · Show all filings
Period: Q3 2015 (← Previous) (Next →)
Filing Date: Nov 12, 2015
Total Value ($000): $87,929 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | 222,872 | $6,093 | 6.9% | $21.99 | -10.9% | COM | 962166104 |
| — | Westrock Co | 90,273 | $4,644 | 5.3% | $51.44 | — | COM | 96145D105 |
| — | Plum Creek Timber Company Inc | 113,606 | $4,489 | 5.1% | $42.77 | — | COM | 729251108 |
| PKG | Packaging Corp Of America | 74,531 | $4,484 | 5.1% | $51.37 | -4.8% | COM | 695156109 |
| IP | International Paper Co | 106,523 | $4,026 | 4.6% | $30.53 | -11.1% | COM | 460146103 |
| RYN | Rayonier Inc. | 160,587 | $3,544 | 4.0% | $25.07 | — | COM | 754907103 |
| — | Kapstone Paper And Packagng Corp | 183,453 | $3,029 | 3.4% | $29.31 | — | COM | 48562P103 |
| — | Domtar Corp | 72,893 | $2,606 | 3.0% | $40.20 | — | COM | 257559203 |
| PCH | Potlatch Corp | 79,890 | $2,300 | 2.6% | $41.87 | — | COM | 737630103 |
| — | Fibria Celulose Sa | 164,238 | $2,227 | 2.5% | $12.23 | — | SP ADR REP COM | 31573A109 |
| BCC | Boise Cascade Co | 77,191 | $1,947 | 2.2% | $23.32 | -8.2% | COM | 09739D100 |
| LPX | Louisiana Pacific Corp | 128,314 | $1,827 | 2.1% | $15.19 | +4.5% | COM | 546347105 |
| — | Syngenta Ag | 26,498 | $1,690 | 1.9% | $64.27 | — | SPONSORED ADR | 87160A100 |
| — | Anadarko Petroleum Corp | 26,400 | $1,594 | 1.8% | $74.98 | — | COM | 032511107 |
| WMB | Williams Companies Inc | 42,401 | $1,562 | 1.8% | $27.07 | +1.3% | COM | 969457100 |
| CF | Cf Industries Holdings Inc | 34,223 | $1,537 | 1.7% | $43.94 | -1.3% | COM | 125269100 |
| ASR | Grupo Aeroportuario Del Sureste | 10,023 | $1,526 | 1.7% | $131.96 | — | SPON ADR | 40051E202 |
| — | Monsanto Co | 16,643 | $1,420 | 1.6% | $115.88 | — | COM | 61166W101 |
| WM | Waste Management Inc | 26,704 | $1,330 | 1.5% | $39.05 | +4.6% | COM | 94106L109 |
| KMI | Kinder Morgan Inc | 47,697 | $1,320 | 1.5% | $22.38 | -12.7% | COM | 49456B101 |
| MOS | Mosaic Co | 42,409 | $1,319 | 1.5% | $35.27 | -4.9% | COM | 61945C103 |
| SON | Sonoco Products Co | 33,596 | $1,268 | 1.4% | $30.12 | -4.7% | COM | 835495102 |
| ZTS | Zoetis Inc | 30,469 | $1,255 | 1.4% | $41.13 | +4.0% | CL A | 98978V103 |
| — | Universal Forest Products Inc. | 19,572 | $1,129 | 1.3% | $53.19 | — | COM | 913543104 |
| — | Total Sa | 24,450 | $1,093 | 1.2% | $50.79 | — | SPONSORED ADR | 89151E109 |
| — | National Grid Plc | 15,448 | $1,076 | 1.2% | $70.08 | — | SPON ADR NEW | 636274300 |
| ADM | Archer Daniels Midland Co | 21,180 | $878 | 1.0% | $35.77 | -6.2% | COM | 039483102 |
| — | Kansas City Southern | 9,632 | $875 | 1.0% | $116.71 | — | COM | 485170302 |
| SLB | Schlumberger Nv | 11,542 | $796 | 0.9% | $62.76 | -6.1% | COM | 806857108 |
| ET | Energy Transfer Equity Lp | 37,430 | $779 | 0.9% | $40.28 | — | COM UT LTD PTN | 29273V100 |
| — | Bunge Limited | 10,442 | $765 | 0.9% | $82.74 | — | COM | G16962105 |
| — | Tesoro Logistics Lp | 16,880 | $760 | 0.9% | $58.84 | — | COM UNIT LP | 88160T107 |
| EQT | Eqt Corp | 11,349 | $735 | 0.8% | $43.41 | -13.7% | COM | 26884L109 |
| — | Waste Connections Inc | 14,827 | $720 | 0.8% | $44.02 | — | COM | 941053100 |
| — | Macquarie Infrastructure Corp | 9,140 | $682 | 0.8% | $74.62 | — | COM | 55608B105 |
| — | Glatfelter | 38,648 | $666 | 0.8% | $25.66 | — | COM | 377316104 |
| — | Genesee & Wyoming Inc | 11,099 | $656 | 0.7% | $88.83 | — | COM | 371559105 |
| — | Spectra Energy Corp | 24,850 | $653 | 0.7% | $36.30 | — | COM | 847560109 |
| PCG | PG&E Corp | 12,275 | $648 | 0.7% | $48.31 | -2.6% | COM | 69331C108 |
| — | Markwest Energy Partners Lp | 14,754 | $633 | 0.7% | $67.20 | — | UNIT LTD PARTN | 570759100 |
| — | Vereit Inc | 80,000 | $618 | 0.7% | $7.72 | — | COM | 92339V100 |
| DLR | Digital Realty Trust Inc | 8,665 | $566 | 0.6% | $44.98 | 0.0% | COM | 253868103 |
| EPD | Enterprise Products Partners | 22,552 | $562 | 0.6% | $36.09 | — | COM | 293792107 |
| MDLZ | Mondelez International Inc | 13,050 | $546 | 0.6% | $30.03 | +13.3% | CL A | 609207105 |
| — | Brf Sa | 30,088 | $535 | 0.6% | $21.10 | — | SPON ADR | 10552T107 |
| — | Potash Corporation Of Saskatchew | 24,563 | $505 | 0.6% | $34.92 | — | COM | 73755L107 |
| DUK | Duke Energy Corp | 6,785 | $488 | 0.6% | $51.70 | -8.7% | COM NEW | 26441C204 |
| — | Agrium Incorporated | 5,427 | $486 | 0.6% | $94.70 | — | COM | 008916108 |
| VTR | Ventas Inc | 8,596 | $482 | 0.5% | $41.55 | 0.0% | COM | 92276F100 |
| — | Sba Communications Corp | 4,527 | $474 | 0.5% | $110.77 | — | COM | 78388J106 |
| CSX | Csx Corp | 17,540 | $472 | 0.5% | $9.84 | -15.0% | COM | 126408103 |
| KEP | Korea Electric Power (Kepco)(P) | 22,364 | $458 | 0.5% | $19.36 | — | SPON ADR | 500631106 |
| UGP | Ultrapar Participacoes Sa-Pf | 26,702 | $446 | 0.5% | $20.34 | — | SP ADR REP COM | 90400P101 |
| — | Teekay Corp | 14,444 | $428 | 0.5% | $29.63 | — | PRTNRSP UNITS | Y8564M105 |
| PAA | Plains All American Pipeline Lp | 13,990 | $425 | 0.5% | $51.33 | — | UNIT LTD PARTN | 726503105 |
| — | Deltic Timber Corp | 6,966 | $417 | 0.5% | $68.44 | — | COM | 247850100 |
| CVGW | Calavo Growers Inc | 9,182 | $410 | 0.5% | $39.50 | +9.4% | COM | 128246105 |
| — | Energy Transfer Partners Lp | 9,681 | $398 | 0.5% | $64.84 | — | UNIT LTD PARTN | 29273R109 |
| PSA | Public Storage | 1,820 | $385 | 0.4% | $135.28 | 0.0% | COM | 74460D109 |
| — | Enlink Midstream Partners Lp | 23,825 | $375 | 0.4% | $28.99 | — | COM UNIT REP LTD | 29336U107 |
| — | Resolute Forest Products Inc | 44,860 | $373 | 0.4% | $8.31 | — | COM | 76117W109 |
| SUI | Sun Communities Inc | 5,430 | $368 | 0.4% | $67.77 | — | COM | 866674104 |
| — | Coresite Realty Corp | 7,160 | $367 | 0.4% | $51.26 | — | COM | 21870Q105 |
| AVB | Avalonbay Communities Inc | 2,090 | $365 | 0.4% | $119.50 | 0.0% | COM | 053484101 |
| — | Cosan Limited | 124,690 | $360 | 0.4% | $6.64 | — | SHS A | G25343107 |
| MERC | Mercer International Inc | 35,890 | $360 | 0.4% | $8.12 | -1.6% | COM | 588056101 |
| EQR | Equity Residential | 4,730 | $355 | 0.4% | $43.30 | 0.0% | SH BEN INT | 29476L107 |
| SPG | Simon Property Group Inc | 1,920 | $353 | 0.4% | $108.76 | 0.0% | COM | 828806109 |
| PLD | Prologis Inc | 8,600 | $335 | 0.4% | $28.82 | 0.0% | COM | 74340W103 |
| NEE | Nextera Energy Inc | 3,405 | $332 | 0.4% | $19.81 | -1.8% | COM | 65339F101 |
| BXP | Boston Properties Inc | 2,680 | $317 | 0.4% | $78.38 | 0.0% | COM | 101121101 |
| — | Whitewave Foods Co | 7,665 | $308 | 0.4% | $34.97 | — | COM | 966244105 |
| TSN | Tyson Foods Inc | 6,660 | $287 | 0.3% | $31.25 | +6.6% | COM | 902494103 |
| D | Dominion Resources Inc | 4,060 | $286 | 0.3% | $46.34 | -3.0% | COM | 25746U109 |
| AWK | American Water Works Company Inc | 5,106 | $281 | 0.3% | $41.63 | +2.6% | COM | 030420103 |
| — | Forest City Enterprises Inc | 12,880 | $259 | 0.3% | $20.11 | — | CL A | 345550107 |
| — | China Mobile Ltd | 4,320 | $257 | 0.3% | $58.84 | — | SPON ADR | 16941M109 |
| SRE | Sempra Energy | 2,650 | $256 | 0.3% | $38.97 | -9.1% | COM | 816851109 |
| — | Pope Resources A Delaware LP | 3,805 | $256 | 0.3% | $63.59 | — | DEPOSITRY RCPT | 732857107 |
| — | Transcanada Corp | 7,968 | $252 | 0.3% | $49.19 | — | COM | 89353D107 |
| — | Mead Johnson Nutrition Co | 3,485 | $245 | 0.3% | $100.54 | — | COM | 582839106 |
| DE | Deere & Co | 3,000 | $222 | 0.3% | $73.01 | +0.5% | COM | 244199105 |
| AMT | American Tower Corp | 2,443 | $215 | 0.2% | $75.17 | -2.9% | COM | 03027X100 |
| SATS | Echostar Corp | 4,823 | $208 | 0.2% | $39.75 | -7.2% | COM | 278768106 |
| INGR | Ingredion Inc | 2,363 | $206 | 0.2% | $79.60 | +7.7% | COM | 457187102 |
| SBS | Basic Sntn Co Of St Of Sao Paulo | 51,569 | $200 | 0.2% | $5.43 | — | SPON ADR | 20441A102 |
| — | Catchmark Timber Trust Inc | 15,000 | $154 | 0.2% | $10.27 | — | CL A | 14912Y202 |
| — | Wausau Paper Corp | 14,789 | $95 | 0.1% | $11.38 | — | COM | 943315101 |