CIK: 0001596076 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 7, 2014
Total Value ($000): $108,451 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | WEYERHAEUSER CO | 203,331 | $6,478 | 6.0% | $33.03 | — | COM | 96216610 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 226,993 | $6,349 | 5.9% | $32.99 | — | COM | 48562P10 |
| — | INTERNATIONAL PAPER CO | 116,099 | $5,543 | 5.1% | $50.30 | — | COM | 46014610 |
| — | PACKAGING CORP OF AMERICA | 77,836 | $4,967 | 4.6% | $71.29 | — | COM | 69515610 |
| — | ROCK-TENN CO | 100,326 | $4,774 | 4.4% | $75.29 | — | CL A | 77273920 |
| — | PLUM CREEK TIMBER COMPANY INC | 114,546 | $4,468 | 4.1% | $44.94 | — | COM | 72925110 |
| — | MEADWESTVACO CORP | 101,607 | $4,160 | 3.8% | $44.26 | — | COM | 58333410 |
| — | POTLATCH CORP | 91,264 | $3,670 | 3.4% | $41.40 | — | COM | 73763010 |
| — | DOMTAR CORP | 82,659 | $2,904 | 2.7% | $40.38 | — | COM | 25755920 |
| — | RAYONIER INC | 73,020 | $2,274 | 2.1% | $35.42 | — | COM | 75490710 |
| — | BOISE CASCADE CO | 63,541 | $1,915 | 1.8% | $28.64 | — | COM | 09739D10 |
| — | LOUISIANA-PACIFIC CORP | 140,863 | $1,914 | 1.8% | $15.02 | — | COM | 54634710 |
| — | CHESAPEAKE ENERGY CORP | 80,000 | $1,839 | 1.7% | $3.11 | — | SHS A | 16516710 |
| — | FIBRIA CELULOSE SA | 166,018 | $1,826 | 1.7% | $9.72 | — | SP ADR REP COM | 31573A10 |
| — | GREIF INC | 39,293 | $1,721 | 1.6% | $54.41 | — | CL A | 39762410 |
| — | MONSANTO CO | 13,934 | $1,568 | 1.4% | $118.75 | — | COM | 61166W10 |
| — | P H GLATFELTER CO | 68,513 | $1,504 | 1.4% | $26.53 | — | COM | 37731610 |
| — | ARCHER DANIELS MIDLAND CO | 28,619 | $1,462 | 1.3% | $167.16 | — | COM | 03948310 |
| — | TOTAL SA | 21,920 | $1,413 | 1.3% | $71.70 | — | SPONSORED ADR | 89151E10 |
| — | MOSAIC CO | 31,646 | $1,405 | 1.3% | $48.25 | — | COM | 61945C10 |
| — | ANADARKO PETROLEUM CORP | 13,805 | $1,400 | 1.3% | $106.12 | — | SPON ADR SER B | 03251110 |
| — | CF INDUSTRIES HOLDINGS INC | 4,938 | $1,379 | 1.3% | $246.70 | — | COM | 12526910 |
| — | SBA COMMUNICATIONS CORP | 12,215 | $1,355 | 1.2% | $102.61 | — | COM | 78388J10 |
| — | UNIVERSAL FOREST PRODUCTS INC | 31,060 | $1,327 | 1.2% | $48.15 | — | COM | 91354310 |
| — | WASTE MANAGEMENT INC | 26,529 | $1,261 | 1.2% | $45.05 | — | COM | 94106L10 |
| — | ENTERPRISE PRODUCTS PARTNERS LP | 30,272 | $1,220 | 1.1% | $57.37 | — | COM | 29379210 |
| — | TESORO LOGISTICS LP | 17,105 | $1,211 | 1.1% | $73.38 | — | COM UNIT LP | 88160T10 |
| — | VEOLIA ENVIRONNEMENT VE SA | 68,300 | $1,199 | 1.1% | $18.96 | — | SPONSORED ADR | 92334N10 |
| — | MARKWEST ENERGY PARTNERS LP | 15,119 | $1,161 | 1.1% | $607.65 | — | UNIT LP | 57075910 |
| — | ENERGY TRANSFER EQUITY LP | 18,430 | $1,137 | 1.0% | $60.34 | — | UNIT LP | 29273V10 |
| — | WILLIAMS COMPANIES INC | 20,521 | $1,136 | 1.0% | $56.45 | — | COM | 96945710 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 31,834 | $1,100 | 1.0% | $36.77 | — | COM | 73755L10 |
| — | NATIONAL GRID PLC | 15,045 | $1,081 | 1.0% | $73.31 | — | SPON ADR NEW | 63627430 |
| — | AMERICAN TOWER CORP | 11,376 | $1,065 | 1.0% | $91.07 | — | SHS A | 03027X10 |
| — | ORANGE SA | 67,226 | $991 | 0.9% | $15.76 | — | SPONSORED ADR | 68406010 |
| — | TEEKAY CORP | 14,814 | $983 | 0.9% | $48.87 | — | COM | Y8564W103 |
| — | KANSAS CITY SOUTHERN | 7,970 | $966 | 0.9% | $112.51 | — | COM NEW | 48517030 |
| — | BUNGE LTD | 11,343 | $955 | 0.9% | $82.78 | — | SPON ADR SER B | G16962105 |
| — | PLAINS ALL AMERICAN PIPELINE LP | 16,194 | $953 | 0.9% | $60.00 | — | UNIT LP | 72650310 |
| — | KINDER MORGAN ENERGY PARTNERS LP | 9,937 | $927 | 0.9% | $82.79 | — | UNIT LP | 49455010 |
| — | TAL INTERNATIONAL GROUP INC | 22,414 | $925 | 0.9% | $44.14 | — | COM | 87408310 |
| — | ULTRAPAR PARTICIPACOES SA | 43,739 | $924 | 0.9% | $23.50 | — | SP ADR REP COM | 90400P10 |
| — | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | 6,960 | $894 | 0.8% | $127.01 | — | COM | 40051E20 |
| — | SASOL LTD | 16,257 | $886 | 0.8% | $58.94 | — | SPONSORED ADR | 80386630 |
| — | TELEFONICA SA | 57,561 | $885 | 0.8% | $17.09 | — | COM | 87938220 |
| — | RAYONIER ADVANCED MATERIALS INC | 26,358 | $867 | 0.8% | $38.13 | — | COM | 75508B10 |
| — | KOREA ELECTRIC POWER CORP | 37,134 | $833 | 0.8% | $18.71 | — | SPONSORED ADR | 50063110 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,263 | $830 | 0.8% | $31.23 | — | COM | 29336U10 |
| — | DELTIC TIMBER CORP | 13,289 | $828 | 0.8% | $60.43 | — | SPONSORED ADR | 24785010 |
| — | CNOOC LTD | 4,484 | $774 | 0.7% | $179.30 | — | COM | 12613210 |
| — | SYNGENTA AG | 12,004 | $761 | 0.7% | $71.06 | — | SPONSORED ADR | 87160A10 |
| — | CHINA MOBILE LTD | 12,865 | $756 | 0.7% | $48.58 | — | COM | 16941M10 |
| — | ENERGY TRANSFER PARTNERS LP | 11,761 | $753 | 0.7% | $58.37 | — | UNIT LP | 29273R10 |
| — | WASTE CONNECTIONS INC | 15,220 | $738 | 0.7% | $48.55 | — | COM | 94105310 |
| — | KINDER MORGAN INC | 18,995 | $728 | 0.7% | $38.33 | — | COM | 49456B10 |
| — | GENESEE & WYOMING INC | 7,452 | $710 | 0.7% | $104.49 | — | CL A | 37155910 |
| — | SONOCO PRODUCTS CO | 17,991 | $707 | 0.7% | $43.31 | — | COM | 83549510 |
| — | ENI SPA | 13,187 | $623 | 0.6% | $54.42 | — | SPONSORED ADR | 26874R10 |
| — | SPECTRA ENERGY CORP | 15,340 | $602 | 0.6% | $42.29 | — | COM | 84756010 |
| — | SEASPAN CORP | 25,923 | $557 | 0.5% | $22.94 | — | SHS A | Y75638109 |
| — | KT CORP | 33,968 | $551 | 0.5% | $15.23 | — | SPONSORED ADR | 48268K10 |
| — | TRANSCANADA CORP | 10,368 | $534 | 0.5% | $51.50 | — | COM | 89353D10 |
| — | COSAN LTD | 47,944 | $516 | 0.5% | $12.16 | — | COM | G25343107 |
| — | AGRIUM INC | 5,566 | $495 | 0.5% | $88.93 | — | COM | 00891610 |
| — | MEAD JOHNSON NUTRITION CO | 4,253 | $409 | 0.4% | $94.40 | — | COM | 58283910 |
| — | E I DU PONT DE NEMOURS AND CO | 4,968 | $357 | 0.3% | $66.70 | — | COM | 26353410 |
| RIG | TRANSOCEAN LTD | 10,788 | $345 | 0.3% | $47.44 | -17.5% | REG SHS | H8817H100 |
| — | VODAFONE GROUP PLC | 10,266 | $338 | 0.3% | $33.30 | — | SPONS ADR NEW | 92857W30 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 5,870 | $337 | 0.3% | $57.41 | — | COM | 55003T10 |
| — | CVR PARTNERS LP | 22,780 | $313 | 0.3% | $13.74 | — | COM | 12663310 |
| — | POPE RESOURCES A DELAWARE LP | 4,340 | $296 | 0.3% | $68.20 | — | UNIT LP | 73285710 |
| — | EMPRESA NACIONAL DE ELECTRICIDAD SA | 6,261 | $275 | 0.3% | $45.09 | — | SPONSORED ADR | 29244T10 |
| — | ECOPETROL SA | 8,694 | $272 | 0.3% | $36.05 | — | SPONSORED ADR | 27915810 |
| — | BRF SA | 10,960 | $261 | 0.2% | $23.81 | — | SPONSORED ADR | 10552T10 |
| — | TELECOM ARGENTINA SA | 12,626 | $256 | 0.2% | $23.52 | — | SPON ADR REP B | 87927320 |
| — | ECHOSTAR CORP | 5,185 | $253 | 0.2% | $52.84 | — | SHS A | 27876810 |
| — | MERCER INTERNATIONAL INC | 24,724 | $241 | 0.2% | $10.52 | — | COM | 58805610 |
| — | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 9,200 | $240 | 0.2% | $26.09 | — | SPON ADR SER B | 83363510 |
| — | WAUSAU PAPER CORP | 29,789 | $236 | 0.2% | $10.81 | — | COM | 94331510 |
| — | SEVENTY SEVEN ENERGY INC | 9,785 | $232 | 0.2% | $23.71 | — | COM | 81809710 |
| — | INGREDION INC | 2,742 | $208 | 0.2% | $75.86 | — | COM | 45718710 |
| — | WHITEWAVE FOODS CO | 5,710 | $207 | 0.2% | $36.25 | — | COM | 96624410 |
| — | ENERSIS SA | 12,593 | $199 | 0.2% | $16.74 | — | SPONSORED ADR | 29274F10 |
| — | SOLAZYME INC | 26,360 | $197 | 0.2% | $11.38 | — | COM | 83415T10 |
| — | NAVIOS MARITIME PARTNERS LP | 10,281 | $183 | 0.2% | $19.11 | — | UNIT LPI | Y62267102 |
| — | TALISMAN ENERGY INC | 11,428 | $99 | 0.1% | $10.59 | — | COM | 87425E10 |
| — | MCDERMOTT INTERNATIONAL INC | 10,352 | $59 | 0.1% | $8.11 | — | COM | 58003710 |