CIK: 0001596076 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Jan 20, 2015
Total Value ($000): $113,162 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WY | WEYERHAEUSER CO | 194,626 | $6,985 | 6.2% | $22.29 | 0.0% | COM | 962166104 |
| PKG | PACKAGING CORP OF AMERICA | 79,011 | $6,167 | 5.4% | $51.38 | 0.0% | COM | 695156109 |
| IP | INTERNATIONAL PAPER CO | 109,542 | $5,869 | 5.2% | $30.67 | 0.0% | COM | 460146103 |
| — | ROCK-TENN CO | 94,658 | $5,772 | 5.1% | $60.98 | — | COM | 772739207 |
| — | KAPSTONE PAPER AND PACKAGING CORP | 196,063 | $5,747 | 5.1% | $29.31 | — | COM | 48562P103 |
| — | PLUM CREEK TIMBER COMPANY INC | 111,946 | $4,790 | 4.2% | $42.79 | — | COM | 729251108 |
| — | MEADWESTVACO CORP | 97,308 | $4,320 | 3.8% | $44.40 | — | COM | 583334107 |
| PCH | POTLATCH CORP | 85,310 | $3,572 | 3.2% | $41.87 | — | COM | 737630103 |
| — | DOMTAR CORP | 81,139 | $3,262 | 2.9% | $40.20 | — | COM | 257559203 |
| RYN | RAYONIER INC | 87,915 | $2,456 | 2.2% | $27.94 | — | COM | 754907103 |
| BCC | BOISE CASCADE CO | 58,211 | $2,163 | 1.9% | $23.12 | 0.0% | COM | 09739D100 |
| KMI | KINDER MORGAN INC | 48,977 | $2,072 | 1.8% | $22.45 | 0.0% | COM | 49456B101 |
| WFG | WEST FRASER TIMBER CO LTD | 35,795 | $2,053 | 1.8% | $51.32 | 0.0% | COM | 952845105 |
| — | FIBRIA CELULOSE SA | 154,018 | $1,868 | 1.7% | $12.13 | — | SP ADR REP COM | 31573A109 |
| — | CHESAPEAKE ENERGY CORP | 94,680 | $1,853 | 1.6% | $19.57 | — | COM | 165167107 |
| — | TRANSCANADA CORP | 37,140 | $1,827 | 1.6% | $49.19 | — | COM | 89353D107 |
| LPX | LOUISIANA-PACIFIC CORP | 103,494 | $1,714 | 1.5% | $14.95 | 0.0% | COM | 546347105 |
| WMB | WILLIAMS COMPANIES INC | 37,361 | $1,679 | 1.5% | $27.17 | 0.0% | COM | 969457100 |
| — | P H GLATFELTER CO | 64,673 | $1,654 | 1.5% | $25.57 | — | COM | 377316104 |
| — | MONSANTO CO | 13,584 | $1,623 | 1.4% | $119.48 | — | COM | 61166W101 |
| WM | WASTE MANAGEMENT INC | 30,829 | $1,582 | 1.4% | $39.05 | 0.0% | COM | 94106L109 |
| GEF | GREIF INC | 33,166 | $1,566 | 1.4% | $29.47 | 0.0% | CL A | 397624107 |
| ADM | ARCHER DANIELS MIDLAND CO | 29,274 | $1,522 | 1.3% | $36.02 | 0.0% | COM | 039483102 |
| — | UNIVERSAL FOREST PRODUCTS INC | 28,202 | $1,500 | 1.3% | $53.19 | — | COM | 913543104 |
| MOS | MOSAIC CO | 32,396 | $1,479 | 1.3% | $35.46 | 0.0% | COM | 61945C103 |
| CF | CF INDUSTRIES HOLDINGS INC | 5,348 | $1,458 | 1.3% | $38.72 | 0.0% | COM | 125269100 |
| — | SBA COMMUNICATIONS CORP | 12,215 | $1,353 | 1.2% | $110.77 | — | COM | 78388J106 |
| AMT | AMERICAN TOWER CORP | 13,156 | $1,300 | 1.1% | $75.17 | 0.0% | COM | 03027X100 |
| ASR | GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV | 9,778 | $1,289 | 1.1% | $131.83 | — | SPON ADR SER B | 40051E202 |
| — | NATIONAL GRID PLC | 18,095 | $1,279 | 1.1% | $70.68 | — | SPON ADR NEW | 636274300 |
| — | SYNGENTA AG | 19,773 | $1,270 | 1.1% | $64.23 | — | SPONSORED ADR | 87160A100 |
| — | ANADARKO PETROLEUM CORP | 14,655 | $1,209 | 1.1% | $82.50 | — | COM | 032511107 |
| — | TOTAL SA | 23,420 | $1,199 | 1.1% | $51.20 | — | SPONSORED ADR | 89151E109 |
| ET | ENERGY TRANSFER EQUITY LP | 20,258 | $1,162 | 1.0% | $57.36 | — | COM UT LTD PTN | 29273V100 |
| EPD | ENTERPRISE PRODUCTS PARTNERS LP | 31,972 | $1,155 | 1.0% | $36.13 | — | COM | 293792107 |
| ORANY | ORANGE SA | 67,226 | $1,137 | 1.0% | $16.91 | — | SPONSORED ADR | 684060106 |
| — | POTASH CORPORATION OF SASKATCHEWAN INC | 30,966 | $1,094 | 1.0% | $35.33 | — | COM | 73755L107 |
| EQT | EQT CORP | 14,425 | $1,092 | 1.0% | $43.41 | 0.0% | COM | 26884L109 |
| — | MARKWEST ENERGY PARTNERS LP | 15,923 | $1,070 | 0.9% | $67.20 | — | UNIT LTD PARTN | 570759100 |
| — | TESORO LOGISTICS LP | 17,880 | $1,052 | 0.9% | $58.84 | — | COM UNIT LP | 88160T107 |
| — | BUNGE LTD | 11,143 | $1,013 | 0.9% | $82.78 | — | COM | G16962105 |
| — | KANSAS CITY SOUTHERN | 7,970 | $973 | 0.9% | $122.08 | — | COM | 485170302 |
| PAA | PLAINS ALL AMERICAN PIPELINE LP | 18,195 | $934 | 0.8% | $51.33 | — | UNIT LTD PARTN | 726503105 |
| — | GENESEE & WYOMING INC | 10,247 | $921 | 0.8% | $89.88 | — | CL A | 371559105 |
| — | SPECTRA ENERGY CORP | 25,340 | $920 | 0.8% | $36.31 | — | COM | 847560109 |
| TELFY | TELEFONICA SA | 62,681 | $891 | 0.8% | $14.21 | — | SPONSORED ADR | 879382208 |
| — | ENLINK MIDSTREAM PARTNERS LP | 27,419 | $795 | 0.7% | $28.99 | — | COM UNIT REP LTD | 29336U107 |
| — | ENERGY TRANSFER PARTNERS LP | 11,761 | $764 | 0.7% | $64.96 | — | UNIT LTD PARTN | 29273R109 |
| — | CHINA MOBILE LTD | 12,865 | $757 | 0.7% | $58.84 | — | SPONSORED ADR | 16941M109 |
| — | TEEKAY CORP | 14,814 | $754 | 0.7% | $48.87 | — | COM | Y8564W103 |
| KEP | KOREA ELECTRIC POWER CORP | 37,134 | $719 | 0.6% | $19.36 | — | SPONSORED ADR | 500631106 |
| SON | SONOCO PRODUCTS CO | 15,996 | $700 | 0.6% | $28.56 | 0.0% | COM | 835495102 |
| VEOEY | VEOLIA ENVIRONNEMENT VE SA | 39,167 | $689 | 0.6% | $17.59 | — | SPONSORED ADR | 92334N103 |
| — | WASTE CONNECTIONS INC | 15,220 | $670 | 0.6% | $44.02 | — | COM | 941053100 |
| — | AGRIUM INC | 5,966 | $565 | 0.5% | $94.70 | — | COM | 008916108 |
| CSX | CSX CORP | 15,000 | $543 | 0.5% | $9.84 | 0.0% | COM | 126408103 |
| — | MEAD JOHNSON NUTRITION CO | 4,973 | $500 | 0.4% | $100.54 | — | COM | 582839106 |
| IFSPF | INTERFOR CORP | 25,865 | $490 | 0.4% | $15.34 | 0.0% | COM | 45868C109 |
| — | DELTIC TIMBER CORP | 7,086 | $485 | 0.4% | $68.44 | — | COM | 247850100 |
| ENB | ENBRIDGE INC | 8,993 | $462 | 0.4% | $25.35 | 0.0% | COM | 29250N105 |
| ZTS | ZOETIS INC | 8,895 | $383 | 0.3% | $37.22 | 0.0% | CL A | 98978V103 |
| — | E I DU PONT DE NEMOURS AND CO | 4,968 | $367 | 0.3% | $73.87 | — | COM | 263534109 |
| — | WAUSAU PAPER CORP | 29,789 | $339 | 0.3% | $11.38 | — | COM | 943315101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 8,921 | $324 | 0.3% | $28.41 | 0.0% | CL A | 609207105 |
| KT | KT CORP | 22,000 | $311 | 0.3% | $14.14 | — | SPONSORED ADR | 48268K101 |
| — | WHITEWAVE FOODS CO | 8,035 | $281 | 0.2% | $34.97 | — | COM | 966244105 |
| — | BRF SA | 11,960 | $279 | 0.2% | $23.33 | — | SPONSORED ADR | 10552T107 |
| — | POPE RESOURCES A DELAWARE LP | 4,340 | $276 | 0.2% | $63.59 | — | DEPOSITORY RCPT | 732857107 |
| SATS | ECHOSTAR CORP | 5,185 | $272 | 0.2% | $39.75 | 0.0% | COM | 278768106 |
| MERC | MERCER INTERNATIONAL INC | 20,928 | $257 | 0.2% | $8.23 | 0.0% | COM | 588056101 |
| — | LUMBER LIQUIDATORS HOLDINGS INC | 3,870 | $257 | 0.2% | $66.41 | — | COM | 55003T107 |
| AWK | AMERICAN WATER WORKS COMPANY INC | 4,830 | $257 | 0.2% | $41.57 | 0.0% | COM | 030420103 |
| — | BOULDER BRANDS INC | 23,035 | $255 | 0.2% | $11.07 | — | COM | 101405108 |
| VOD | VODAFONE GROUP PLC | 6,939 | $237 | 0.2% | $34.15 | — | SPONS ADR NEW | 92857W308 |
| INGR | INGREDION INC | 2,742 | $233 | 0.2% | $79.53 | 0.0% | COM | 457187102 |
| — | CVR PARTNERS LP | 22,780 | $222 | 0.2% | $9.75 | — | COM | 126633106 |
| SQM | SOCIEDAD QUIMICA Y MINERA DE CHILE SA | 9,200 | $220 | 0.2% | $23.91 | — | SPON ADR SER B | 833635105 |
| — | NAVIOS MARITIME PARTNERS LP | 16,081 | $164 | 0.1% | $15.90 | — | UNIT LPI | Y62267102 |
| — | AINSWORTH LUMBER CO LTD | 53,900 | $155 | 0.1% | $2.88 | — | COM | 008914103 |
| — | COSAN LTD | 15,100 | $117 | 0.1% | $12.16 | — | COM | G25343107 |
| AGRO | ADECOAGRO SA | 13,478 | $108 | 0.1% | $7.71 | 0.0% | COM | L00849106 |
| — | TALISMAN ENERGY INC | 11,428 | $89 | 0.1% | $7.79 | — | COM | 87425E103 |