Q1 2014 Holdings
Filed 2014-05-07 | 82 holdings | $116.4K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| KapStone Paper and Packaging C | COM | 48562P103 | $7.8K | 269,722 | 6.7% |
| Weyerhaeuser Co(WY) | COM | 962166104 | $6.0K | 205,025 | 5.2% |
| Packaging Corp Amer(PKG) | COM | 695156109 | $5.6K | 78,901 | 4.8% |
| Intl Paper Co(IP) | COM | 460146103 | $5.5K | 119,271 | 4.7% |
| Rock-Tenn Co | Cl A | 772739207 | $5.4K | 50,994 | 4.6% |
| Plum Creek Timber Co Inc | COM | 729251108 | $5.0K | 117,764 | 4.3% |
| Meadwestvaco Corp | COM | 583334107 | $4.5K | 118,893 | 3.8% |
| Domtar Corp(UFS) | COM NEW | 257559203 | $4.1K | 36,202 | 3.5% |
| Rayonier Inc(RYN) | COM | 754907103 | $3.6K | 77,544 | 3.1% |
| Potlatch Corp New(PCH) | COM | 737630103 | $3.4K | 87,789 | 2.9% |
| Archer Daniels Midland Ord Shs(ADM) | COM | 039483102 | $3.2K | 7,392 | 2.8% |
| Glatfelter | COM | 377316104 | $2.9K | 107,573 | 2.5% |
| Louisiana Pac Corp(LPX) | COM | 546347105 | $2.5K | 147,246 | 2.1% |
| Chesapeake Energy Corp(CHKEUR) | COM | 165167107 | $2.2K | 84,981 | 1.9% |
| Tesoro Logistics LP | COM UNIT LP | 88160T107 | $2.1K | 35,050 | 1.8% |
| Greif Inc(GEF) | CL A | 397624107 | $2.1K | 39,840 | 1.8% |
| Boise Cascade Co Del(BCC) | COM | 09739D100 | $2.1K | 72,194 | 1.8% |
| Fibria Celulose S A | SP ADR REP COM | 31573A109 | $2.0K | 181,715 | 1.7% |
| Enterprise Prods Partners L(EPD) | COM | 293792107 | $1.9K | 27,210 | 1.6% |
| Universal FST Prods Inc | COM | 913543104 | $1.7K | 31,125 | 1.5% |
| Plains All Amern Pipeline L(PAA) | UNIT LTD PARTN | 726503105 | $1.7K | 31,008 | 1.5% |
| MarkWest Energy Partners L P | UNIT LTD PARTN | 570759100 | $1.7K | 25,820 | 1.4% |
| Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | $1.5K | 19,694 | 1.3% |
| Total S A(TTEN) | SPONSORED ADR | 89151E109 | $1.3K | 20,538 | 1.2% |
| Veolia Environnement(VEOEY) | SPONSORED ADR | 92334N103 | $1.3K | 66,810 | 1.1% |
| Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | $1.3K | 42,116 | 1.1% |
| Mosaic Co New(MOS) | COM | 61945C103 | $1.2K | 24,041 | 1.0% |
| Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | $1.2K | 22,102 | 1.0% |
| Adecoagro S A(AGRO) | COM | L00849106 | $1.1K | 13,878 | 1.0% |
| Navios Maritime Partners L P | UNIT LPI | Y62267102 | $1.1K | 57,398 | 1.0% |
| CF Inds Hldgs Inc(CF) | COM | 125269100 | $1.1K | 4,205 | 0.9% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $1.1K | 25,604 | 0.9% |
| SBA Communications Corp | COM | 78388J106 | $1.1K | 11,726 | 0.9% |
| Ultrapar Participacoes S A(UGR) | SP ADR REP COM | 90400P101 | $1.0K | 42,087 | 0.9% |
| Deltic Timber Corp | COM | 247850100 | $1.0K | 15,489 | 0.9% |
| Orange(ORANY) | SPONSORED ADR | 684060106 | $973 | 66,226 | 0.8% |
| Teekay Corporation | COM | Y8564W103 | $931 | 16,559 | 0.8% |
| Telefonica S A(TELFY) | COM | 879382208 | $925 | 58,570 | 0.8% |
| Sasol LTD(SSL) | SPONSORED ADR | 803866300 | $889 | 15,913 | 0.8% |
| Grupo Aeroportuario ADR Representing 10 Ord Shs Series B(ASR) | SPON ADR SER B | 40051E202 | $854 | 6,960 | 0.7% |
| TAL Intl Group Inc | COM | 874083108 | $851 | 19,844 | 0.7% |
| Energy Transfer Equity LP(ET) | COM UT LTD PTN | 29273V100 | $798 | 17,060 | 0.7% |
| Monsanto Co New | COM | 61166W101 | $782 | 6,875 | 0.7% |
| Potash Corp Sask Inc | COM | 73755L107 | $747 | 20,626 | 0.6% |
| Seaspan Ord Shs | SHS | Y75638109 | $711 | 32,194 | 0.6% |
| Anadarko Pete Corp(APC3EUR) | COM | 032511107 | $689 | 8,127 | 0.6% |
| Genesee & Wyo Inc | CL A | 371559105 | $687 | 7,057 | 0.6% |
| Cnooc LTD | Sponsored ADR | 126132100 | $681 | 4,484 | 0.6% |
| Waste Connections Inc | COM | 941053100 | $668 | 15,220 | 0.6% |
| Sonoco Prods Co(SON) | COM | 835495102 | $640 | 15,596 | 0.5% |