CIK: 0001596076 · Show all filings
Period: Q4 2013 (Next →)
Filing Date: Feb 5, 2014
Total Value ($000): $110,021 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | KapStone Paper and Packaging C | 136,031 | $7,599 | 6.9% | $55.86 | — | COM | 48562P103 |
| WY | WEYERHAEUSER CO | 203,500 | $6,425 | 5.8% | $18.82 | 0.0% | COM | 962166104 |
| IP | INTL Paper Co | 118,771 | $5,823 | 5.3% | $26.03 | 0.0% | COM | 460146103 |
| — | Rock-Tenn Co | 49,674 | $5,216 | 4.7% | $105.00 | — | Cl A | 772739207 |
| PKG | Packaging Corp Amer | 78,157 | $4,946 | 4.5% | $42.52 | 0.0% | COM | 695156109 |
| — | Plum Creek Timber Co Inc | 105,124 | $4,889 | 4.4% | $46.51 | — | COM | 729251108 |
| — | Meadwestvaco Corp | 119,418 | $4,410 | 4.0% | $36.93 | — | COM | 583334107 |
| PCH | Potlatch Corp New | 87,094 | $3,635 | 3.3% | $41.74 | — | COM | 737630103 |
| RYN | Rayonier Inc | 83,909 | $3,533 | 3.2% | $42.11 | — | COM | 754907103 |
| — | Domtar Corp | 36,422 | $3,436 | 3.1% | $94.34 | — | COM NEW | 257559203 |
| — | Glatfelter | 109,073 | $3,015 | 2.7% | $27.64 | — | COM | 377316104 |
| LPX | Louisiana Pac Corp | 133,246 | $2,466 | 2.2% | $17.01 | 0.0% | COM | 546347105 |
| — | Chesapeake Energy Corp | 84,337 | $2,289 | 2.1% | $27.14 | — | COM | 165167107 |
| — | Fibria Celulose S A | 182,514 | $2,132 | 1.9% | $11.68 | — | SP ADR REP COM | 31573A109 |
| BCC | Boise Cascade Co Del | 72,194 | $2,128 | 1.9% | $17.53 | 0.0% | COM | 09739D100 |
| GEF | Greif Inc | 40,160 | $2,104 | 1.9% | $33.47 | 0.0% | CL A | 397624107 |
| EPD | Enterprise Prods Partners L | 27,210 | $1,804 | 1.6% | $66.30 | — | COM | 293792107 |
| — | Tesoro Logistics LP | 33,750 | $1,766 | 1.6% | $52.33 | — | COM UNIT LP | 88160T107 |
| — | Kinder Morgan Energy Partner | 20,494 | $1,653 | 1.5% | $80.66 | — | UT LTD PARTNER | 494550106 |
| — | MarkWest Energy Partners L P | 24,820 | $1,641 | 1.5% | $66.12 | — | UNIT LTD PARTN | 570759100 |
| — | Universal FST PRODS INC | 31,125 | $1,623 | 1.5% | $52.14 | — | COM | 913543104 |
| PAA | Plains All Amern Pipeline L | 29,808 | $1,543 | 1.4% | $51.76 | — | UNIT LTD PARTN | 726503105 |
| — | Energy Transfer Prtnrs L P | 22,102 | $1,265 | 1.1% | $57.23 | — | UNIT LTD PARTN | 29273R109 |
| — | Total S A | 19,330 | $1,184 | 1.1% | $61.25 | — | SPONSORED ADR | 89151E109 |
| — | Crosstex Energy L P | 42,116 | $1,162 | 1.1% | $27.59 | — | COM | 22765U102 |
| MOS | Mosaic Co New | 24,136 | $1,141 | 1.0% | $36.35 | 0.0% | COM | 61945C103 |
| — | TAL INTL GROUP INC | 19,884 | $1,140 | 1.0% | $57.33 | — | COM | 874083108 |
| VEOEY | Veolia Environnement | 67,060 | $1,097 | 1.0% | $16.36 | — | SPONSORED ADR | 92334N103 |
| — | Navios Maritime Partners L P | 57,398 | $1,097 | 1.0% | $19.11 | — | UNIT LPI | Y62267102 |
| SSL | Sasol LTD | 21,907 | $1,083 | 1.0% | $49.44 | — | SPONSORED ADR | 803866300 |
| — | Deltic Timber Corp | 15,489 | $1,052 | 1.0% | $67.92 | — | COM | 247850100 |
| WM | Waste MGMT INC DEL | 22,568 | $1,013 | 0.9% | $33.88 | 0.0% | COM | 94106L109 |
| UGP | Ultrapar Participacoes S A | 42,139 | $997 | 0.9% | $23.66 | — | SP ADR REP COM | 90400P101 |
| — | SBA Communications Corp | 10,965 | $985 | 0.9% | $89.83 | — | COM | 78388J106 |
| CF | CF INDS HLDGS INC | 4,115 | $959 | 0.9% | $31.49 | 0.0% | COM | 125269100 |
| TELFY | Telefonica S A | 50,751 | $829 | 0.8% | $16.33 | — | COM | 879382208 |
| — | Teekay Corporation | 16,559 | $795 | 0.7% | $48.01 | — | COM | Y8564W103 |
| — | Monsanto Co New | 6,750 | $787 | 0.7% | $116.59 | — | COM | 61166W101 |
| ORANY | Orange | 63,101 | $779 | 0.7% | $12.35 | — | SPONSORED ADR | 684060106 |
| ASR | Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | 6,110 | $761 | 0.7% | $124.55 | — | SPON ADR SER B | 40051E202 |
| — | Talisman Energy Inc | 64,165 | $748 | 0.7% | $11.66 | — | COM | 87425E103 |
| — | Seaspan Ord Shs | 32,168 | $738 | 0.7% | $22.94 | — | SHS | Y75638109 |
| — | CNOOC LTD | 3,699 | $694 | 0.6% | $187.62 | — | Sponsored ADR | 126132100 |
| — | Waste Connections Inc | 15,220 | $664 | 0.6% | $43.63 | — | COM | 941053100 |
| — | Syngenta AG | 8,214 | $657 | 0.6% | $79.99 | — | SPONSORED ADR | 87160A100 |
| SON | Sonoco PRODS CO | 15,596 | $651 | 0.6% | $26.95 | 0.0% | COM | 835495102 |
| — | China Mobile Limited | 12,010 | $628 | 0.6% | $52.29 | — | Sponsored ADR | 16941M109 |
| — | Potash Corp Sask Inc | 18,561 | $612 | 0.6% | $32.97 | — | COM | 73755L107 |
| E | ENI S P A | 12,412 | $602 | 0.5% | $48.50 | — | SPONSORED ADR | 26874R108 |
| — | Anadarko Pete Corp | 7,197 | $571 | 0.5% | $79.34 | — | COM | 032511107 |
| KEP | Korea Electric PWR | 34,204 | $568 | 0.5% | $16.61 | — | SPONSORED ADR | 500631106 |
| — | POPE RES SEL LTD PARTNERSHIP | 8,680 | $564 | 0.5% | $64.98 | — | DEPOSITORY RCPT | 732857107 |
| — | Bunge Limited | 6,633 | $545 | 0.5% | $82.16 | — | COM | G16962105 |
| CHT | Chunghwa Telecom Co Ltd | 17,542 | $543 | 0.5% | $30.95 | — | SPON ADR NEW11 | 17133Q502 |
| — | Vodafone Group PLC NEW | 13,618 | $535 | 0.5% | $39.29 | — | SPONS ADR NEW | 92857W209 |
| — | Genesee & Wyo Inc | 5,563 | $534 | 0.5% | $95.99 | — | CL A | 371559105 |
| EC | Ecopetrol S A | 13,732 | $528 | 0.5% | $38.45 | — | SPONSORED ADS | 279158109 |
| — | Spectra Energy Corp | 14,290 | $509 | 0.5% | $35.62 | — | COM | 847560109 |
| — | DuPont Fabros Technology Inc | 20,143 | $498 | 0.5% | $24.72 | — | COM | 26613Q106 |
| — | National Grid PLC | 6,955 | $454 | 0.4% | $65.28 | — | SPON ADR NEW11 | 636274300 |
| RIG | Transocean Ltd | 9,144 | $452 | 0.4% | $48.94 | 0.0% | REG SHS | H8817H100 |
| — | Enersis | 30,138 | $452 | 0.4% | $15.00 | — | SPONSORED ADR | 29274F104 |
| — | Empresa Nacional de Electricid | 10,017 | $447 | 0.4% | $44.62 | — | SPONSORED ADR | 29244T101 |
| — | Wausau Paper Corp | 33,924 | $430 | 0.4% | $12.68 | — | COM | 943315101 |
| CIG | Companhia Energetica de Mina | 51,754 | $403 | 0.4% | $7.79 | — | SP ADR N-V PFD | 204409601 |
| — | Mobile Telesystems OJSC | 18,191 | $393 | 0.4% | $21.60 | — | SPONSORED ADR | 607409109 |
| — | CVR Partners LP | 23,050 | $379 | 0.3% | $16.44 | — | COM | 126633106 |
| AMT | American Tower Corp New | 4,396 | $351 | 0.3% | $58.52 | 0.0% | COM | 03027X100 |
| — | Cosan Ltd | 23,156 | $318 | 0.3% | $13.73 | — | SHS A | G25343107 |
| GEL | Genesis Energy L P | 5,420 | $285 | 0.3% | $52.58 | — | UNIT LTD PARTN | 371927104 |
| — | Agrium Inc | 3,071 | $281 | 0.3% | $91.50 | — | COM | 008916108 |
| WMB | Williams Cos Inc Del | 7,221 | $279 | 0.3% | $18.38 | 0.0% | COM | 969457100 |
| SATS | EchoStar Corp | 5,530 | $275 | 0.2% | $39.08 | 0.0% | CL A | 278768106 |
| KT | KT Corp | 18,100 | $269 | 0.2% | $14.86 | — | SPONSORED ADR | 48268K101 |
| TEO | Telecom Argentina S A | 15,556 | $268 | 0.2% | $17.23 | — | SPON ADR REP B | 879273209 |
| MERC | Mercer INTL INC | 24,724 | $246 | 0.2% | $6.05 | 0.0% | COM | 588056101 |
| — | Solazyme Inc | 22,178 | $241 | 0.2% | $10.87 | — | COM | 83415T101 |
| AGRO | Adecoagro S A | 13,878 | $112 | 0.1% | $7.07 | 0.0% | COM | L00849106 |
| — | McDermott INTL Inc | 10,352 | $95 | 0.1% | $9.18 | — | COM | 580037109 |