| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | KAPSTONE PAPER & PACKAGING CRP COM | 269,722 | 7,779,000 | 6.68% | ||
| 2 | WEYERHAEUSER CO | 205,025 | 6,017,000 | 5.17% | ||
| 3 | PACKAGING CORP AMER | 78,901 | 5,552,000 | 4.77% | ||
| 4 | INTL PAPER CO | 119,271 | 5,472,000 | 4.70% | ||
| 5 | ROCK-TENN COMPANY | 50,994 | 5,383,000 | 4.62% | ||
| 6 | PLUM CREEK TIMBER | 117,764 | 4,951,000 | 4.25% | ||
| 7 | MEADWESTVACO CORP | 118,893 | 4,475,000 | 3.84% | ||
| 8 | DOMTAR CORP | 36,202 | 4,063,000 | 3.49% | ||
| 9 | RAYONIER INC | 77,544 | 3,560,000 | 3.06% | ||
| 10 | POTLATCHDELTIC CORPORATION | 87,789 | 3,397,000 | 2.92% | ||
| 11 | ARCHER DANIELS M | 7,392 | 3,207,000 | 2.75% | ||
| 12 | GLATFELTER | 107,573 | 2,928,000 | 2.51% | ||
| 13 | LOUISIANA PAC CORP | 147,246 | 2,484,000 | 2.13% | ||
| 14 | CHESAPEAKE ENERGY CORP | 84,981 | 2,177,000 | 1.87% | ||
| 15 | TESORO LOGISTICS LP | 35,050 | 2,110,000 | 1.81% | ||
| 16 | GREIF INC | 39,840 | 2,091,000 | 1.80% | ||
| 17 | BOISE CASCADE CO DEL COM | 72,194 | 2,068,000 | 1.78% | ||
| 18 | FIBRIA CELULOSE S A SP ADR REP COM | 181,715 | 2,010,000 | 1.73% | ||
| 19 | ENTERPRISE PRODS PARTNERS L | 27,210 | 1,887,000 | 1.62% | ||
| 20 | UNIVERSAL FOREST PRODS INC | 31,125 | 1,722,000 | 1.48% | ||
| 21 | PLAINS ALL AMERN PIPELINE L | 31,008 | 1,709,000 | 1.47% | ||
| 22 | MARKWEST ENERGY PARTNERS LP | 25,820 | 1,687,000 | 1.45% | ||
| 23 | Kinder Morgan Inc. | 19,694 | 1,456,000 | 1.25% | ||
| 24 | TOTAL S A | 20,538 | 1,347,000 | 1.16% | ||
| 25 | Veolia Environnement | 66,810 | 1,328,000 | 1.14% | ||
| 26 | ENLINK MIDSTREAM PARTNERS LP | 42,116 | 1,281,000 | 1.10% | ||
| 27 | MOSAIC CO NEW | 24,041 | 1,202,000 | 1.03% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 22,102 | 1,189,000 | 1.02% | ||
| 29 | ADECOAGRO S A | 13,878 | 1,132,000 | 0.97% | ||
| 30 | NAVIOS MARITIME PARTNERS L P | 57,398 | 1,119,000 | 0.96% | ||
| 31 | CF INDS HLDGS INC | 4,205 | 1,096,000 | 0.94% | ||
| 32 | WASTE MGMT INC DEL | 25,604 | 1,077,000 | 0.93% | ||
| 33 | SBA COMMUNICATIONS CORPORATION | 11,726 | 1,067,000 | 0.92% | ||
| 34 | ULTRAPAR PARTICIPACOES S A | 42,087 | 1,014,000 | 0.87% | ||
| 35 | DELTIC TIMBER CORP | 15,489 | 1,010,000 | 0.87% | ||
| 36 | ORANGE ADR SPONSORED | 66,226 | 973,000 | 0.84% | ||
| 37 | TEEKAY CORPORATION | 16,559 | 931,000 | 0.80% | ||
| 38 | TELEFONICA SA ADR SPONSORED | 58,570 | 925,000 | 0.79% | ||
| 39 | SASOL LTD | 15,913 | 889,000 | 0.76% | ||
| 40 | GRUPO AEROPORTUARIO DEL SURE | 6,960 | 854,000 | 0.73% | ||
| 41 | TAL INTL GROUP INC | 19,844 | 851,000 | 0.73% | ||
| 42 | ENERGY TRANSFER L P | 17,060 | 798,000 | 0.69% | ||
| 43 | MONSANTO CO NEW | 6,875 | 782,000 | 0.67% | ||
| 44 | POTASH CORP SASK INC | 20,626 | 747,000 | 0.64% | ||
| 45 | SEASPAN CORP | 32,194 | 711,000 | 0.61% | ||
| 46 | ANADARKO PETR | 8,127 | 689,000 | 0.59% | ||
| 47 | GENESEE AND WYOMING INC INC CL A | 7,057 | 687,000 | 0.59% | ||
| 48 | CNOOC LTD | 4,484 | 681,000 | 0.58% | ||
| 49 | WASTE CONNECTIONS INC COM | 15,220 | 668,000 | 0.57% | ||
| 50 | SONOCO PRODS CO | 15,596 | 640,000 | 0.55% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000002, filed 2014.05.07).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
