The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Water Works Company Inc | COM | 030420103 | 227 | 3,801 | SH | SOLE | 3,801 | 0 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 1,267 | 26,075 | SH | SOLE | 26,075 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 649 | 17,695 | SH | SOLE | 17,695 | 0 | 0 | ||
Bemis Company Inc | COM | 081437105 | 198 | 42,969 | SH | SOLE | 42,969 | 0 | 0 | ||
Boise Cascade Co | COM | 09739D100 | 219 | 4,910 | SH | SOLE | 4,910 | 0 | 0 | ||
Brf Sa | SPON ADR | 10552T107 | 1,882 | 73,711 | SH | SOLE | 73,711 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 327 | 23,638 | SH | SOLE | 23,638 | 0 | 0 | ||
Calavo Growers Inc | COM | 128246105 | 496 | 7,265 | SH | SOLE | 7,265 | 0 | 0 | ||
Catchmark Timber Trust Inc | CL A | 14912Y202 | 333 | 6,792 | SH | SOLE | 6,792 | 0 | 0 | ||
Cf Industries Holdings Inc | COM | 125269100 | 170 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
China Mobile Ltd | SPON ADR | 16941M109 | 1,150 | 28,188 | SH | SOLE | 28,188 | 0 | 0 | ||
Companhia de Saneamento Basico do Estado de Sao Paulo ADR Representing 1 Ord Shs | SPONSORED ADR | 20441A102 | 366 | 6,505 | SH | SOLE | 6,505 | 0 | 0 | ||
Cosan Limited | SHS A | G25343107 | 389 | 105,360 | SH | SOLE | 105,360 | 0 | 0 | ||
Csx Corp | COM | 126408103 | 661 | 25,465 | SH | SOLE | 25,465 | 0 | 0 | ||
Deere & Co | COM | 244199105 | 217 | 2,850 | SH | SOLE | 2,850 | 0 | 0 | ||
Deltic Timber Corp | COM | 247850100 | 410 | 6,966 | SH | SOLE | 6,966 | 0 | 0 | ||
Digital Realty Trust Inc | COM | 253868103 | 663 | 8,773 | SH | SOLE | 8,773 | 0 | 0 | ||
Dominion Resources Inc | COM | 25746U109 | 237 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Domtar Corp | COM | 257559203 | 2,863 | 77,484 | SH | SOLE | 77,484 | 0 | 0 | ||
Duke Energy Corp | COM NEW | 26441C204 | 460 | 6,445 | SH | SOLE | 6,445 | 0 | 0 | ||
Energy Transfer Partners Lp | UNIT LTD PARTN | 29273R109 | 286 | 8,481 | SH | SOLE | 8,481 | 0 | 0 | ||
Enlink Midstream Partners Lp | COM UNIT REP LTD | 29336U107 | 305 | 18,375 | SH | SOLE | 18,375 | 0 | 0 | ||
Enterprise Products Partners | COM | 293792107 | 490 | 19,167 | SH | SOLE | 19,167 | 0 | 0 | ||
Eqt Corp | COM | 26884L109 | 552 | 10,589 | SH | SOLE | 10,589 | 0 | 0 | ||
Fibria Celulose Sa | SP ADR REP COM | 31573A109 | 2,195 | 172,973 | SH | SOLE | 172,973 | 0 | 0 | ||
Genesee & Wyoming Inc | COM | 371559105 | 596 | 11,099 | SH | SOLE | 11,099 | 0 | 0 | ||
Glatfelter | COM | 377316104 | 703 | 38,149 | SH | SOLE | 38,149 | 0 | 0 | ||
Grupo Aeroportuario Del Sureste | SPON ADR | 40051E202 | 998 | 7,098 | SH | SOLE | 7,098 | 0 | 0 | ||
Host Hotels & Resorts REIT | COM | 457187102 | 221 | 14,405 | SH | SOLE | 14,405 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 3,816 | 101,229 | SH | SOLE | 101,229 | 0 | 0 | ||
Kansas City Southern | COM | 485170302 | 707 | 9,472 | SH | SOLE | 9,472 | 0 | 0 | ||
Kapstone Paper And Packagng Corp | COM | 48562P103 | 4,161 | 184,217 | SH | SOLE | 184,217 | 0 | 0 | ||
Kinder Morgan Inc | COM | 49456B101 | 343 | 22,999 | SH | SOLE | 22,999 | 0 | 0 | ||
Korea Electric Power (Kepco)(P) | SPON ADR | 500631106 | 406 | 19,164 | SH | SOLE | 19,164 | 0 | 0 | ||
Louisiana Pacific Corp | COM | 546347105 | 2,728 | 151,464 | SH | SOLE | 151,464 | 0 | 0 | ||
Macquarie Infrastructure Corp | COM | 55608B105 | 896 | 12,340 | SH | SOLE | 12,340 | 0 | 0 | ||
Mead Johnson Nutrition Co | COM | 582839106 | 399 | 5,055 | SH | SOLE | 5,055 | 0 | 0 | ||
Mercer International Inc | COM | 588056101 | 325 | 35,890 | SH | SOLE | 35,890 | 0 | 0 | ||
Mondelez International Inc | CL A | 609207105 | 261 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
Monsanto Co | COM | 61166W101 | 1,151 | 11,682 | SH | SOLE | 11,682 | 0 | 0 | ||
Mosaic Co | COM | 61945C103 | 980 | 35,513 | SH | SOLE | 35,513 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 341 | 8,672 | SH | SOLE | 8,672 | 0 | 0 | ||
National Grid Plc | SPON ADR NEW | 636274300 | 845 | 12,156 | SH | SOLE | 12,156 | 0 | 0 | ||
Nextera Energy Inc | COM | 65339F101 | 354 | 3,405 | SH | SOLE | 3,405 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 492 | 7,272 | SH | SOLE | 7,272 | 0 | 0 | ||
Packaging Corp Of America | COM | 695156109 | 4,483 | 71,106 | SH | SOLE | 71,106 | 0 | 0 | ||
PG&E Corp | COM | 69331C108 | 703 | 13,225 | SH | SOLE | 13,225 | 0 | 0 | ||
Plum Creek Timber Company Inc | COM | 729251108 | 2,662 | 55,776 | SH | SOLE | 55,776 | 0 | 0 | ||
Pope Resources A Delaware LP | DEPOSITRY RCPT | 732857107 | 228 | 3,579 | SH | SOLE | 3,579 | 0 | 0 | ||
Potash Corporation Of Saskatchew | COM | 73755L107 | 526 | 30,708 | SH | SOLE | 30,708 | 0 | 0 | ||
Potlatch Corp | COM | 737630103 | 2,319 | 76,690 | SH | SOLE | 76,690 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 261 | 6,080 | SH | SOLE | 6,080 | 0 | 0 | ||
Rayonier Inc. | COM | 754907103 | 3,445 | 155,179 | SH | SOLE | 155,179 | 0 | 0 | ||
Resolute Forest Products Inc | COM | 76117W109 | 340 | 44,860 | SH | SOLE | 44,860 | 0 | 0 | ||
Sba Communications Corp | COM | 78388J106 | 369 | 3,509 | SH | SOLE | 3,509 | 0 | 0 | ||
Schlumberger Nv | COM | 806857108 | 1,547 | 22,182 | SH | SOLE | 22,182 | 0 | 0 | ||
Sempra Energy | COM | 816851109 | 219 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
Sonoco Products Co | COM | 835495102 | 1,373 | 33,596 | SH | SOLE | 33,596 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 595 | 24,850 | SH | SOLE | 24,850 | 0 | 0 | ||
Syngenta Ag | SPONSORED ADR | 87160A100 | 1,828 | 23,223 | SH | SOLE | 23,223 | 0 | 0 | ||
Teekay Corp | PRTNRSP UNITS | Y8564M105 | 143 | 14,444 | SH | SOLE | 14,444 | 0 | 0 | ||
Tesoro Logistics Lp | COM UNIT LP | 88160T107 | 552 | 10,960 | SH | SOLE | 10,960 | 0 | 0 | ||
Total Sa | SPONSORED ADR | 89151E109 | 1,146 | 25,490 | SH | SOLE | 25,490 | 0 | 0 | ||
Transcanada Corp | COM | 89353D107 | 292 | 8,973 | SH | SOLE | 8,973 | 0 | 0 | ||
Tyson Foods Inc | COM | 902494103 | 355 | 6,660 | SH | SOLE | 6,660 | 0 | 0 | ||
Ultrapar Participacoes Sa-Pf | SP ADR REP COM | 90400P101 | 368 | 24,162 | SH | SOLE | 24,162 | 0 | 0 | ||
Universal Forest Products Inc. | COM | 913543104 | 765 | 11,196 | SH | SOLE | 11,196 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 491 | 8,706 | SH | SOLE | 8,706 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 868 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 1,639 | 30,719 | SH | SOLE | 30,719 | 0 | 0 | ||
Wausau Paper Corp | COM | 943315101 | 151 | 14,789 | SH | SOLE | 14,789 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 3,948 | 86,544 | SH | SOLE | 86,544 | 0 | 0 | ||
Weyerhaeuser Co | COM | 962166104 | 5,860 | 195,458 | SH | SOLE | 195,458 | 0 | 0 | ||
Williams Companies Inc | COM | 969457100 | 840 | 32,670 | SH | SOLE | 32,670 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 1,093 | 22,814 | SH | SOLE | 22,814 | 0 | 0 |