CIK: 0001596076 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 14, 2014
Total Value ($000): $121,010 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | MARKWEST ENERGY PARTNERS LP | 12,565 | $8,991 | 7.4% | $715.56 | — | UNIT LTD PARTN | 57075910 |
| — | TEEKAY CORP | 14,119 | $8,790 | 7.3% | $48.01 | — | COM | Y8564W103 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 220,938 | $7,320 | 6.0% | $33.13 | — | COM | 48562P10 |
| — | WEYERHAEUSER CO | 193,356 | $6,398 | 5.3% | $33.09 | — | COM | 96216610 |
| — | INTERNATIONAL PAPER CO | 109,119 | $5,507 | 4.6% | $50.47 | — | COM | 46014610 |
| — | PACKAGING CORP OF AMERICA | 75,806 | $5,419 | 4.5% | $71.49 | — | COM | 69515610 |
| — | ROCK-TENN CO | 47,918 | $5,060 | 4.2% | $105.60 | — | Cl A | 77273920 |
| — | PLUM CREEK TIMBER COMPANY INC | 111,481 | $5,028 | 4.2% | $45.10 | — | COM | 72925110 |
| — | MEADWESTVACO CORP | 100,932 | $4,467 | 3.7% | $44.26 | — | COM | 58333410 |
| — | ARCHER DANIELS MIDLAND CO | 8,517 | $3,757 | 3.1% | $441.12 | — | COM | 03948310 |
| — | POTLATCH CORP | 90,554 | $3,749 | 3.1% | $41.40 | — | COM | 73763010 |
| — | P H GLATFELTER CO | 107,318 | $2,847 | 2.4% | $26.53 | — | COM | 37731610 |
| — | RAYONIER INC | 70,860 | $2,519 | 2.1% | $35.55 | — | COM | 75490710 |
| — | DOMTAR CORP | 56,198 | $2,408 | 2.0% | $42.85 | — | COM | 25755920 |
| — | LOUISIANA-PACIFIC CORP | 143,688 | $2,158 | 1.8% | $15.02 | — | COM | 54634710 |
| — | GREIF INC | 38,768 | $2,115 | 1.7% | $54.56 | — | CL A | 39762410 |
| — | BOISE CASCADE CO | 66,729 | $1,911 | 1.6% | $28.64 | — | COM | 09739D10 |
| — | FIBRIA CELULOSE SA | 165,680 | $1,611 | 1.3% | $9.72 | — | SP ADR REP COM | 31573A10 |
| — | TOTAL SA | 20,530 | $1,482 | 1.2% | $72.19 | — | SPONSORED ADR | 89151E10 |
| — | UNIVERSAL FOREST PRODUCTS INC | 30,395 | $1,467 | 1.2% | $48.26 | — | COM | 91354310 |
| — | TESORO LOGISTICS LP | 17,525 | $1,286 | 1.1% | $73.38 | — | COM UNIT LP | 88160T10 |
| — | VEOLIA ENVIRONNEMENT VE SA | 66,810 | $1,269 | 1.0% | $18.99 | — | SPONSORED ADR | 92334N10 |
| — | SBA COMMUNICATIONS CORP | 11,815 | $1,209 | 1.0% | $102.33 | — | COM | 78388J10 |
| — | MOSAIC CO | 24,081 | $1,191 | 1.0% | $49.46 | — | COM | 61945C10 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 13,605 | $1,065 | 0.9% | $78.28 | — | COM | 29379210 |
| — | WASTE MANAGEMENT INC | 23,604 | $1,056 | 0.9% | $44.74 | — | COM | 94106L10 |
| — | ORANGE SA | 64,226 | $1,015 | 0.8% | $15.80 | — | SPONSORED ADR | 68406010 |
| — | CF INDUSTRIES HOLDINGS INC | 4,153 | $999 | 0.8% | $240.55 | — | COM | 12526910 |
| — | ULTRAPAR PARTICIPACOES SA | 42,039 | $992 | 0.8% | $23.60 | — | SP ADR REP COM | 90400P10 |
| — | TELEFONICA SA | 55,561 | $953 | 0.8% | $17.15 | — | COM | 87938220 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 15,504 | $931 | 0.8% | $60.05 | — | UNIT LTD PARTN | 72650310 |
| — | TAL INTERNATIONAL GROUP INC | 20,854 | $925 | 0.8% | $44.36 | — | COM | 87408310 |
| — | SASOL LTD | 15,557 | $920 | 0.8% | $59.14 | — | SPONSORED ADR | 80386630 |
| — | RAYONIER ADVANCED MATERIALS INC | 23,618 | $915 | 0.8% | $38.74 | — | COM | 75508B10 |
| — | ANADARKO PETROLEUM CORP | 8,125 | $889 | 0.7% | $109.42 | — | SPON ADR SER B | 03251110 |
| — | MONSANTO CO | 7,121 | $888 | 0.7% | $124.70 | — | COM | 61166W10 |
| — | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | 6,960 | $884 | 0.7% | $127.01 | — | COM | 40051E20 |
| — | CNOOC LTD | 4,484 | $804 | 0.7% | $179.30 | — | COM | 12613210 |
| — | DELTIC TIMBER CORP | 13,289 | $803 | 0.7% | $60.43 | — | SPONSORED ADS | 24785010 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 20,623 | $783 | 0.6% | $37.97 | — | COM | 73755L10 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 9,447 | $777 | 0.6% | $82.25 | — | UT LTD PARTNER | 49455010 |
| — | SEASPAN CORP | 32,268 | $755 | 0.6% | $22.94 | — | SHS | Y75638109 |
| — | GENESEE & WYOMING INC | 7,057 | $741 | 0.6% | $105.00 | — | CL A | 37155910 |
| — | WASTE CONNECTIONS INC | 15,220 | $739 | 0.6% | $48.55 | — | COM | 94105310 |
| — | AMERICAN TOWER CORP | 7,936 | $714 | 0.6% | $89.97 | — | SHS A | 03027X10 |
| — | ENLINK MIDSTREAM PARTNERS LP | 22,063 | $693 | 0.6% | $31.41 | — | COM | 29336U10 |
| — | SONOCO PRODUCTS CO | 15,596 | $685 | 0.6% | $43.92 | — | COM | 83549510 |
| — | ENI SPA | 12,412 | $681 | 0.6% | $54.87 | — | COM UNIT REP LTD | 26874R10 |
| — | NATIONAL GRID PLC | 8,685 | $646 | 0.5% | $74.38 | — | SPON ADR NEW11 | 63627430 |
| — | ENERGY TRANSFER PARTNERS LP | 11,051 | $641 | 0.5% | $58.00 | — | UNIT LTD PARTN | 29273R10 |
| — | KOREA ELECTRIC POWER CORP | 34,204 | $629 | 0.5% | $18.39 | — | SPONSORED ADR | 50063110 |
| — | CHINA MOBILE LTD | 12,865 | $625 | 0.5% | $48.58 | — | COM | 16941M10 |
| — | SPECTRA ENERGY CORP | 14,380 | $611 | 0.5% | $42.49 | — | COM | 84756010 |
| — | SYNGENTA AG | 8,029 | $601 | 0.5% | $74.85 | — | SPONSORED ADR | 87160A10 |
| — | ECOPETROL SA | 15,532 | $560 | 0.5% | $36.05 | — | SPONSORED ADR | 27915810 |
| — | KANSAS CITY SOUTHERN | 5,060 | $544 | 0.4% | $107.51 | — | COM NEW | 48517030 |
| — | DUPONT FABROS TECHNOLOGY INC | 20,143 | $543 | 0.4% | $26.96 | — | SPONSORED ADR | 26613Q10 |
| — | BUNGE LTD | 6,978 | $528 | 0.4% | $81.89 | — | SPON ADR SER B | G16962105 |
| — | ENERGY TRANSFER EQUITY LP | 8,930 | $526 | 0.4% | $58.90 | — | COM UT LTD PTN | 29273V10 |
| — | KT CORP | 31,168 | $472 | 0.4% | $15.14 | — | SPONSORED ADR | 48268K10 |
| — | WILLIAMS COMPANIES INC | 8,121 | $472 | 0.4% | $58.12 | — | COM | 96945710 |
| — | TALISMAN ENERGY INC | 43,898 | $465 | 0.4% | $10.59 | — | COM | 87425E10 |
| RIG | TRANSOCEAN LTD | 9,138 | $411 | 0.3% | $48.94 | -13.1% | REG SHS | H8817H100 |
| — | WAUSAU PAPER CORP | 29,789 | $322 | 0.3% | $10.81 | — | COM | 94331510 |
| — | COSAN LTD | 22,606 | $307 | 0.3% | $13.73 | — | COM | G25343107 |
| — | VODAFONE GROUP PLC | 9,026 | $301 | 0.2% | $33.35 | — | SPONS ADR NEW | 92857W30 |
| — | TELECOM ARGENTINA SA | 12,626 | $297 | 0.2% | $23.52 | — | SPON ADR REP B | 87927320 |
| — | POPE RESOURCES A DELAWARE LP | 4,340 | $296 | 0.2% | $68.20 | — | DEPOSITORY RCPT | 73285710 |
| — | SOLAZYME INC | 23,960 | $282 | 0.2% | $11.77 | — | COM | 83415T10 |
| — | ECHOSTAR CORP | 5,185 | $274 | 0.2% | $52.84 | — | CL A | 27876810 |
| — | CHESAPEAKE ENERGY CORP | 84,957 | $264 | 0.2% | $3.11 | — | SHS A | 16516710 |
| — | E I DU PONT DE NEMOURS AND CO | 4,003 | $262 | 0.2% | $65.45 | — | COM | 26353410 |
| — | MERCER INTERNATIONAL INC | 24,724 | $260 | 0.2% | $10.52 | — | COM | 58805610 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA | 5,617 | $254 | 0.2% | $45.22 | — | SPONSORED ADR | 29244T10 |
| — | MEAD JOHNSON NUTRITION CO | 2,605 | $243 | 0.2% | $93.28 | — | COM | 58283910 |
| — | VERIZON COMMUNICATIONS INC | 4,137 | $202 | 0.2% | $48.83 | — | COM | 92343V10 |
| — | NAVIOS MARITIME PARTNERS LP | 10,281 | $200 | 0.2% | $19.11 | — | UNIT LPI | Y62267102 |
| — | ENERSIS SA | 11,593 | $195 | 0.2% | $16.82 | — | SPONSORED ADR | 29274F10 |
| AGRO | ADECOAGRO SA | 13,478 | $127 | 0.1% | $7.07 | +14.5% | COM | L00849106 |
| — | MCDERMOTT INTERNATIONAL INC | 10,352 | $84 | 0.1% | $8.11 | — | COM | 58003710 |