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 |
|
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 |
AGRIUM INC | COM | 008916108 | 549 | 4,620 | SH | SOLE | 4,620 | 0 | 0 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 207 | 1,828 | SH | SOLE | 1,828 | 0 | 0 | ||
AMERICAN WTR WKS CO INC | COM | 030420103 | 236 | 3,151 | SH | SOLE | 3,151 | 0 | 0 | ||
ANADARKO PETE CORP | COM | 032511107 | 1,012 | 15,965 | SH | SOLE | 15,965 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 65 | 10,720 | SH | SOLE | 10,720 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 582 | 13,805 | SH | SOLE | 13,805 | 0 | 0 | ||
ATLANTICA YIELD PLC | SHS | G0751N103 | 642 | 33,770 | SH | SOLE | 33,770 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 193 | 10,865 | SH | SOLE | 10,865 | 0 | 0 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 203 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
BOISE CASCADE CO DEL | COM | 09739D100 | 338 | 13,300 | SH | SOLE | 13,300 | 0 | 0 | ||
BRF SA | SPONSORED ADR | 10552T107 | 196 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
BUNGE LIMITED | COM | G16962105 | 365 | 6,160 | SH | SOLE | 6,160 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 457 | 18,753 | SH | SOLE | 18,753 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 212 | 2,255 | SH | SOLE | 2,255 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 841 | 27,590 | SH | SOLE | 27,590 | 0 | 0 | ||
DEERE & CO | COM | 244199105 | 452 | 5,295 | SH | SOLE | 5,295 | 0 | 0 | ||
DELTIC TIMBER CORP | COM | 247850100 | 380 | 5,610 | SH | SOLE | 5,610 | 0 | 0 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 534 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 282 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
DOMTAR CORP | COM NEW | 257559203 | 412 | 11,100 | SH | SOLE | 11,100 | 0 | 0 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 489 | 6,110 | SH | SOLE | 6,110 | 0 | 0 | ||
ENBRIDGE INC | COM | 29250N105 | 1,247 | 21,630 | SH | SOLE | 21,630 | 0 | 0 | ||
FAIRMOUNT SANTROL HLDGS INC | COM | 30555Q108 | 179 | 21,055 | SH | SOLE | 21,055 | 0 | 0 | ||
FIBRIA CELULOSE S A | SP ADR REP COM | 31573A109 | 323 | 45,694 | SH | SOLE | 45,694 | 0 | 0 | ||
GENESEE & WYO INC | CL A | 371559105 | 375 | 5,434 | SH | SOLE | 5,434 | 0 | 0 | ||
GENESIS ENERGY L P | UNIT LTD PARTN | 371927104 | 287 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
GRUPO AEROPORTUARIO DEL SURE | SPON ADR SER B | 40051E202 | 445 | 3,037 | SH | SOLE | 3,037 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 1,126 | 23,466 | SH | SOLE | 23,466 | 0 | 0 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 532 | 5,702 | SH | SOLE | 5,702 | 0 | 0 | ||
KAPSTONE PAPER & PACKAGING C | COM | 48562P103 | 979 | 51,735 | SH | SOLE | 51,735 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 652 | 28,209 | SH | SOLE | 28,209 | 0 | 0 | ||
KOREA ELECTRIC PWR | SPONSORED ADR | 500631106 | 221 | 9,080 | SH | SOLE | 9,080 | 0 | 0 | ||
LOUISIANA PAC CORP | COM | 546347105 | 601 | 31,894 | SH | SOLE | 31,894 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 1,083 | 13,010 | SH | SOLE | 13,010 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 329 | 4,160 | SH | SOLE | 4,160 | 0 | 0 | ||
MONDELEZ INTL INC | CL A | 609207105 | 499 | 11,369 | SH | SOLE | 11,369 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 854 | 8,353 | SH | SOLE | 8,353 | 0 | 0 | ||
MOSAIC CO NEW | COM | 61945C103 | 484 | 19,788 | SH | SOLE | 19,788 | 0 | 0 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 214 | 6,310 | SH | SOLE | 6,310 | 0 | 0 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 339 | 27,875 | SH | SOLE | 27,875 | 0 | 0 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 293 | 4,118 | SH | SOLE | 4,118 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 403 | 3,295 | SH | SOLE | 3,295 | 0 | 0 | ||
NORBORD INC | COM NEW | 65548P403 | 910 | 26,990 | SH | SOLE | 26,990 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 301 | 4,132 | SH | SOLE | 4,132 | 0 | 0 | ||
ONEOK INC NEW | COM | 682680103 | 245 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
PACKAGING CORP AMER | COM | 695156109 | 1,506 | 18,529 | SH | SOLE | 18,529 | 0 | 0 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 437 | 10,920 | SH | SOLE | 10,920 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 734 | 11,995 | SH | SOLE | 11,995 | 0 | 0 | ||
PIONEER NAT RES CO | COM | 723787107 | 428 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 172 | 10,561 | SH | SOLE | 10,561 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 657 | 30,785 | SH | SOLE | 30,785 | 0 | 0 | ||
POTLATCH CORP NEW | COM | 737630103 | 979 | 25,175 | SH | SOLE | 25,175 | 0 | 0 | ||
RAYONIER INC | COM | 754907103 | 1,230 | 46,360 | SH | SOLE | 46,360 | 0 | 0 | ||
RESOLUTE FST PRODS INC | COM | 76117W109 | 84 | 17,690 | SH | SOLE | 17,690 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 986 | 12,537 | SH | SOLE | 12,537 | 0 | 0 | ||
SEMPRA ENERGY | COM | 816851109 | 204 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
SILVER WHEATON CORP | COM | 828336107 | 223 | 6,290 | SH | SOLE | 6,290 | 0 | 0 | ||
SONOCO PRODS CO | COM | 835495102 | 588 | 11,130 | SH | SOLE | 11,130 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 545 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 287 | 7,872 | SH | SOLE | 7,872 | 0 | 0 | ||
SYNGENTA AG | SPONSORED ADR | 87160A100 | 746 | 8,514 | SH | SOLE | 8,514 | 0 | 0 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 881 | 18,480 | SH | SOLE | 18,480 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 206 | 4,333 | SH | SOLE | 4,333 | 0 | 0 | ||
TRANSCANADA CORP | COM | 89353D107 | 1,129 | 18,125 | SH | SOLE | 18,125 | 0 | 0 | ||
TYSON FOODS INC | CL A | 902494103 | 290 | 3,880 | SH | SOLE | 3,880 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 233 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
VENTAS INC | COM | 92276F100 | 402 | 5,686 | SH | SOLE | 5,686 | 0 | 0 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 380 | 5,090 | SH | SOLE | 5,090 | 0 | 0 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 758 | 11,885 | SH | SOLE | 11,885 | 0 | 0 | ||
WESTROCK CO | COM | 96145D105 | 1,405 | 28,989 | SH | SOLE | 28,989 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 1,979 | 61,956 | SH | SOLE | 61,956 | 0 | 0 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 488 | 15,885 | SH | SOLE | 15,885 | 0 | 0 | ||
ZOETIS INC | CL A | 98978V103 | 391 | 7,519 | SH | SOLE | 7,519 | 0 | 0 |