CIK: 0001596076 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Jan 29, 2016
Total Value ($000): $77,144 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | Weyerhaeuser Co | 195,458 | $5,860 | 7.6% | $21.99 | -7.4% | COM | 962166104 |
| PKG | Packaging Corp Of America | 71,106 | $4,483 | 5.8% | $51.37 | -5.3% | COM | 695156109 |
| — | Kapstone Paper And Packagng Corp | 184,217 | $4,161 | 5.4% | $29.31 | — | COM | 48562P103 |
| — | Westrock Co | 86,544 | $3,948 | 5.1% | $51.44 | — | COM | 96145D105 |
| IP | International Paper Co | 101,229 | $3,816 | 4.9% | $30.53 | -18.5% | COM | 460146103 |
| RYN | Rayonier Inc. | 155,179 | $3,445 | 4.5% | $25.07 | — | COM | 754907103 |
| — | Domtar Corp | 77,484 | $2,863 | 3.7% | $40.01 | — | COM | 257559203 |
| LPX | Louisiana Pacific Corp | 151,464 | $2,728 | 3.5% | $15.52 | +11.6% | COM | 546347105 |
| — | Plum Creek Timber Company Inc | 55,776 | $2,662 | 3.5% | $42.77 | — | COM | 729251108 |
| PCH | Potlatch Corp | 76,690 | $2,319 | 3.0% | $41.87 | — | COM | 737630103 |
| — | Fibria Celulose Sa | 172,973 | $2,195 | 2.8% | $12.25 | — | SP ADR REP COM | 31573A109 |
| — | Brf Sa | 73,711 | $1,882 | 2.4% | $23.72 | — | SPON ADR | 10552T107 |
| — | Syngenta Ag | 23,223 | $1,828 | 2.4% | $64.27 | — | SPONSORED ADR | 87160A100 |
| WM | Waste Management Inc | 30,719 | $1,639 | 2.1% | $39.68 | +10.6% | COM | 94106L109 |
| SLB | Schlumberger Nv | 22,182 | $1,547 | 2.0% | $59.57 | -5.8% | COM | 806857108 |
| SON | Sonoco Products Co | 33,596 | $1,373 | 1.8% | $30.12 | -1.5% | COM | 835495102 |
| — | Anadarko Petroleum Corp | 26,075 | $1,267 | 1.6% | $74.98 | — | COM | 032511107 |
| — | Monsanto Co | 11,682 | $1,151 | 1.5% | $115.88 | — | COM | 61166W101 |
| — | China Mobile Ltd | 28,188 | $1,150 | 1.5% | $43.56 | — | SPON ADR | 16941M109 |
| — | Total Sa | 25,490 | $1,146 | 1.5% | $50.56 | — | SPONSORED ADR | 89151E109 |
| ZTS | Zoetis Inc | 22,814 | $1,093 | 1.4% | $41.13 | +1.5% | CL A | 98978V103 |
| ASR | Grupo Aeroportuario Del Sureste | 7,098 | $998 | 1.3% | $131.96 | — | SPON ADR | 40051E202 |
| MOS | Mosaic Co | 35,513 | $980 | 1.3% | $35.27 | -25.8% | COM | 61945C103 |
| — | Macquarie Infrastructure Corp | 12,340 | $896 | 1.2% | $74.10 | — | COM | 55608B105 |
| — | Waste Connections Inc | 15,417 | $868 | 1.1% | $44.49 | — | COM | 941053100 |
| — | National Grid Plc | 12,156 | $845 | 1.1% | $70.08 | — | SPON ADR NEW | 636274300 |
| WMB | Williams Companies Inc | 32,670 | $840 | 1.1% | $27.07 | -27.7% | COM | 969457100 |
| — | Universal Forest Products Inc. | 11,196 | $765 | 1.0% | $53.19 | — | COM | 913543104 |
| — | Kansas City Southern | 9,472 | $707 | 0.9% | $116.71 | — | COM | 485170302 |
| — | Glatfelter | 38,149 | $703 | 0.9% | $25.66 | — | COM | 377316104 |
| PCG | PG&E Corp | 13,225 | $703 | 0.9% | $48.39 | +2.0% | COM | 69331C108 |
| DLR | Digital Realty Trust Inc | 8,773 | $663 | 0.9% | $45.05 | +11.9% | COM | 253868103 |
| CSX | Csx Corp | 25,465 | $661 | 0.9% | $9.20 | -15.3% | COM | 126408103 |
| ADM | Archer Daniels Midland Co | 17,695 | $649 | 0.8% | $35.77 | -17.2% | COM | 039483102 |
| — | Genesee & Wyoming Inc | 11,099 | $596 | 0.8% | $88.83 | — | COM | 371559105 |
| — | Spectra Energy Corp | 24,850 | $595 | 0.8% | $36.30 | — | COM | 847560109 |
| — | Tesoro Logistics Lp | 10,960 | $552 | 0.7% | $58.84 | — | COM UNIT LP | 88160T107 |
| EQT | Eqt Corp | 10,589 | $552 | 0.7% | $43.41 | -28.9% | COM | 26884L109 |
| — | Potash Corporation Of Saskatchew | 30,708 | $526 | 0.7% | $31.36 | — | COM | 73755L107 |
| CVGW | Calavo Growers Inc | 7,265 | $496 | 0.6% | $39.50 | +7.4% | COM | 128246105 |
| OXY | Occidental Petroleum Corp | 7,272 | $492 | 0.6% | $53.45 | 0.0% | COM | 674599105 |
| VTR | Ventas Inc | 8,706 | $491 | 0.6% | $41.46 | -15.8% | COM | 92276F100 |
| EPD | Enterprise Products Partners | 19,167 | $490 | 0.6% | $36.09 | — | COM | 293792107 |
| DUK | Duke Energy Corp | 6,445 | $460 | 0.6% | $51.70 | -10.3% | COM NEW | 26441C204 |
| — | Deltic Timber Corp | 6,966 | $410 | 0.5% | $68.44 | — | COM | 247850100 |
| KEP | Korea Electric Power (Kepco)(P) | 19,164 | $406 | 0.5% | $19.36 | — | SPON ADR | 500631106 |
| — | Mead Johnson Nutrition Co | 5,055 | $399 | 0.5% | $93.83 | — | COM | 582839106 |
| — | Cosan Limited | 105,360 | $389 | 0.5% | $6.64 | — | SHS A | G25343107 |
| — | Sba Communications Corp | 3,509 | $369 | 0.5% | $110.77 | — | COM | 78388J106 |
| UGP | Ultrapar Participacoes Sa-Pf | 24,162 | $368 | 0.5% | $20.34 | — | SP ADR REP COM | 90400P101 |
| SBS | Companhia de Saneamento Basico do Estado de Sao Paulo ADR Representing 1 Ord Shs | 6,505 | $366 | 0.5% | $5.43 | — | SPONSORED ADR | 20441A102 |
| TSN | Tyson Foods Inc | 6,660 | $355 | 0.5% | $31.25 | +20.6% | COM | 902494103 |
| NEE | Nextera Energy Inc | 3,405 | $354 | 0.5% | $19.81 | -1.6% | COM | 65339F101 |
| KMI | Kinder Morgan Inc | 22,999 | $343 | 0.4% | $22.38 | -36.2% | COM | 49456B101 |
| MPLX | MPLX LP | 8,672 | $341 | 0.4% | $39.32 | — | COM UNIT REP LTD | 55336V100 |
| — | Resolute Forest Products Inc | 44,860 | $340 | 0.4% | $8.31 | — | COM | 76117W109 |
| — | Catchmark Timber Trust Inc | 6,792 | $333 | 0.4% | $10.27 | — | CL A | 14912Y202 |
| — | Bunge Limited | 23,638 | $327 | 0.4% | $44.27 | — | COM | G16962105 |
| MERC | Mercer International Inc | 35,890 | $325 | 0.4% | $8.12 | -13.5% | COM | 588056101 |
| — | Enlink Midstream Partners Lp | 18,375 | $305 | 0.4% | $28.99 | — | COM UNIT REP LTD | 29336U107 |
| — | Transcanada Corp | 8,973 | $292 | 0.4% | $47.33 | — | COM | 89353D107 |
| — | Energy Transfer Partners Lp | 8,481 | $286 | 0.4% | $64.84 | — | UNIT LTD PARTN | 29273R109 |
| MDLZ | Mondelez International Inc | 5,818 | $261 | 0.3% | $30.03 | +18.1% | CL A | 609207105 |
| PLD | Prologis Inc | 6,080 | $261 | 0.3% | $28.82 | +9.0% | COM | 74340W103 |
| D | Dominion Resources Inc | 3,500 | $237 | 0.3% | $46.34 | -3.8% | COM | 25746U109 |
| — | Pope Resources A Delaware LP | 3,579 | $228 | 0.3% | $63.59 | — | DEPOSITRY RCPT | 732857107 |
| AWK | American Water Works Company Inc | 3,801 | $227 | 0.3% | $41.63 | +13.9% | COM | 030420103 |
| INGR | Host Hotels & Resorts REIT | 14,405 | $221 | 0.3% | $92.29 | +2.7% | COM | 457187102 |
| BCC | Boise Cascade Co | 4,910 | $219 | 0.3% | $23.32 | -17.8% | COM | 09739D100 |
| SRE | Sempra Energy | 2,330 | $219 | 0.3% | $38.97 | -8.0% | COM | 816851109 |
| DE | Deere & Co | 2,850 | $217 | 0.3% | $73.01 | -10.9% | COM | 244199105 |
| — | Bemis Company Inc | 42,969 | $198 | 0.3% | $4.61 | — | COM | 081437105 |
| CF | Cf Industries Holdings Inc | 15,000 | $170 | 0.2% | $43.94 | -19.5% | COM | 125269100 |
| — | Wausau Paper Corp | 14,789 | $151 | 0.2% | $11.38 | — | COM | 943315101 |
| — | Teekay Corp | 14,444 | $143 | 0.2% | $29.63 | — | PRTNRSP UNITS | Y8564M105 |