| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WEYERHAEUSER CO | 203,331 | 6,478,000 | 5.97% | ||
| 2 | KAPSTONE PAPER & PAC | 226,993 | 6,349,000 | 5.85% | ||
| 3 | INTL PAPER CO | 116,099 | 5,543,000 | 5.11% | ||
| 4 | PACKAGING CORP AMER | 77,836 | 4,967,000 | 4.58% | ||
| 5 | ROCK-TENN CO | 100,326 | 4,774,000 | 4.40% | ||
| 6 | PLUM CREEK TIMBER CO | 114,546 | 4,468,000 | 4.12% | ||
| 7 | MEADWESTVACO CORP | 101,607 | 4,160,000 | 3.84% | ||
| 8 | POTLATCH CORP NEW | 91,264 | 3,670,000 | 3.38% | ||
| 9 | DOMTAR CORP | 82,659 | 2,904,000 | 2.68% | ||
| 10 | RAYONIER INC | 73,020 | 2,274,000 | 2.10% | ||
| 11 | BOISE CASCADE CO DEL | 63,541 | 1,915,000 | 1.77% | ||
| 12 | LOUISIANA PAC CORP | 140,863 | 1,914,000 | 1.76% | ||
| 13 | CHESAPEAKE ENERGY CORP | 80,000 | 1,839,000 | 1.70% | ||
| 14 | FIBRIA CELULOSE S A | 166,018 | 1,826,000 | 1.68% | ||
| 15 | GREIF INC | 39,293 | 1,721,000 | 1.59% | ||
| 16 | Monsanto Co | 13,934 | 1,568,000 | 1.45% | ||
| 17 | GLATFELTER | 68,513 | 1,504,000 | 1.39% | ||
| 18 | ARCHER DANIELS MIDLA | 28,619 | 1,462,000 | 1.35% | ||
| 19 | TOTAL FINA ELF S A | 21,920 | 1,413,000 | 1.30% | ||
| 20 | MOSAIC CO NEW | 31,646 | 1,405,000 | 1.30% | ||
| 21 | ANADARKO PETE CORP | 13,805 | 1,400,000 | 1.29% | ||
| 22 | CF INDS HLDGS INC | 4,938 | 1,379,000 | 1.27% | ||
| 23 | SBA COMMUNICATIONS C | 12,215 | 1,355,000 | 1.25% | ||
| 24 | UNIVERSAL FST PRODS INC | 31,060 | 1,327,000 | 1.22% | ||
| 25 | WASTE MGMT INC DEL | 26,529 | 1,261,000 | 1.16% | ||
| 26 | ENTERPRISE PRODS PAR | 30,272 | 1,220,000 | 1.12% | ||
| 27 | TESORO LOGISTICS LP | 17,105 | 1,211,000 | 1.12% | ||
| 28 | VEOLIA ENVIRONNEMENT VE SA | 68,300 | 1,199,000 | 1.11% | ||
| 29 | MARKWEST ENERGY PART | 15,119 | 1,161,000 | 1.07% | ||
| 30 | ENERGY TRANSFER EQUI | 18,430 | 1,137,000 | 1.05% | ||
| 31 | WILLIAMS COS INC DEL | 20,521 | 1,136,000 | 1.05% | ||
| 32 | POTASH CORP SASK INC | 31,834 | 1,100,000 | 1.01% | ||
| 33 | NATIONAL GRID PLC | 15,045 | 1,081,000 | 1.00% | ||
| 34 | AMERICAN TOWER REIT | 11,376 | 1,065,000 | 0.98% | ||
| 35 | ORANGE | 67,226 | 991,000 | 0.91% | ||
| 36 | TEEKAY CORPORATION | 14,814 | 983,000 | 0.91% | ||
| 37 | KANSAS CITY SOUTHN I | 7,970 | 966,000 | 0.89% | ||
| 38 | BUNGE LIMITED | 11,343 | 955,000 | 0.88% | ||
| 39 | PLAINS ALL AMERN PIP | 16,194 | 953,000 | 0.88% | ||
| 40 | KINDER MORGAN ENERGY PARTNERS LP | 9,937 | 927,000 | 0.85% | ||
| 41 | TAL INTL GROUP INC | 22,414 | 925,000 | 0.85% | ||
| 42 | ULTRAPAR PARTICIPACOES S A | 43,739 | 924,000 | 0.85% | ||
| 43 | GRUPO AEROPORTUARIO DEL SURE | 6,960 | 894,000 | 0.82% | ||
| 44 | SASOL LTD | 16,257 | 886,000 | 0.82% | ||
| 45 | TELEFONICA S A | 57,561 | 885,000 | 0.82% | ||
| 46 | RAYONIER ADVANCED MATLS INC | 26,358 | 867,000 | 0.80% | ||
| 47 | KOREA ELECTRIC PWR | 37,134 | 833,000 | 0.77% | ||
| 48 | ENLINK MIDSTREAM PARTNERS LP | 27,263 | 830,000 | 0.77% | ||
| 49 | Deltic Timber Corp | 13,289 | 828,000 | 0.76% | ||
| 50 | CNOOC LTD | 4,484 | 774,000 | 0.71% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001596076-14-000004, filed 2014.11.07).
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.
