Q4 2013 Holdings
Filed 2014-02-05 | 79 holdings | $110.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
Sign in to see sub-manager breakdown
| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KapStone Paper and Packaging C | COM | 48562P103 | $7.6K | 136,031 | 6.9% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.4K | 203,500 | 5.8% |
| Intl Paper Co(IP) | COM | 460146103 | $5.8K | 118,771 | 5.3% |
| Rock-Tenn Co | Cl A | 772739207 | $5.2K | 49,674 | 4.7% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $4.9K | 78,157 | 4.5% |
| Plum Creek Timber Co Inc | COM | 729251108 | $4.9K | 105,124 | 4.4% |
| Meadwestvaco Corp | COM | 583334107 | $4.4K | 119,418 | 4.0% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.6K | 87,094 | 3.3% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.5K | 83,909 | 3.2% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $3.4K | 36,422 | 3.1% |
| Glatfelter | COM | 377316104 | $3.0K | 109,073 | 2.7% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $2.5K | 133,246 | 2.2% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.3K | 84,337 | 2.1% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.1K | 182,514 | 1.9% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $2.1K | 72,194 | 1.9% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 40,160 | 1.9% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.8K | 27,210 | 1.6% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $1.8K | 33,750 | 1.6% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.7K | 20,494 | 1.5% |
| MarkWest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.6K | 24,820 | 1.5% |
| Universal FST Prods Inc | COM | 913543104 | $1.6K | 31,125 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.5K | 29,808 | 1.4% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.3K | 22,102 | 1.1% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.2K | 19,330 | 1.1% |
| Crosstex Energy L P | COM | 22765U102 | $1.2K | 42,116 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.1K | 24,136 | 1.0% |
| TAL Intl Group Inc | COM | 874083108 | $1.1K | 19,884 | 1.0% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.1K | 67,060 | 1.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.1K | 57,398 | 1.0% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $1.1K | 21,907 | 1.0% |
| Deltic Timber Corp | COM | 247850100 | $1.1K | 15,489 | 1.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.0K | 22,568 | 0.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $997 | 42,139 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $985 | 10,965 | 0.9% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $959 | 4,115 | 0.9% |
| Telefonica S A(TELFY) | COM | 879382208 | $829 | 50,751 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $795 | 16,559 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $787 | 6,750 | 0.7% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $779 | 63,101 | 0.7% |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B(ASR) | SPON ADR SER B | 40051E202 | $761 | 6,110 | 0.7% |
| Talisman Energy Inc | COM | 87425E103 | $748 | 64,165 | 0.7% |
| Seaspan Ord Shs | SHS | Y75638109 | $738 | 32,168 | 0.7% |
| Cnooc LTD | Sponsored ADR | 126132100 | $694 | 3,699 | 0.6% |
| Waste Connections Inc | COM | 941053100 | $664 | 15,220 | 0.6% |
| Syngenta AG | SPONSORED ADR | 87160A100 | $657 | 8,214 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $651 | 15,596 | 0.6% |
| China Mobile Limited | Sponsored ADR | 16941M109 | $628 | 12,010 | 0.6% |
| Potash Corp Sask Inc | COM | 73755L107 | $612 | 18,561 | 0.6% |
| ENI S P A(E) | SPONSORED ADR | 26874R108 | $602 | 12,412 | 0.5% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $571 | 7,197 | 0.5% |