Q2 2014 Holdings
Filed 2014-08-14 | 80 holdings | $121.0K | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Markwest Energy Partners LP | UNIT LTD PARTN | 57075910 | $9.0K | 12,565 | 7.4% |
| Teekay Corp | COM | Y8564W103 | $8.8K | 14,119 | 7.3% |
| Kapstone Paper and Packaging Corp | COM | 48562P10 | $7.3K | 220,938 | 6.0% |
| Weyerhaeuser Co | COM | 96216610 | $6.4K | 193,356 | 5.3% |
| International Paper Co | COM | 46014610 | $5.5K | 109,119 | 4.6% |
| Packaging Corp of America | COM | 69515610 | $5.4K | 75,806 | 4.5% |
| Rock-Tenn Co | Cl A | 77273920 | $5.1K | 47,918 | 4.2% |
| Plum Creek Timber Company Inc | COM | 72925110 | $5.0K | 111,481 | 4.2% |
| Meadwestvaco Corp | COM | 58333410 | $4.5K | 100,932 | 3.7% |
| Archer Daniels Midland Co | COM | 03948310 | $3.8K | 8,517 | 3.1% |
| Potlatch Corp | COM | 73763010 | $3.7K | 90,554 | 3.1% |
| P H Glatfelter Co | COM | 37731610 | $2.8K | 107,318 | 2.4% |
| Rayonier Inc | COM | 75490710 | $2.5K | 70,860 | 2.1% |
| Domtar Corp | COM | 25755920 | $2.4K | 56,198 | 2.0% |
| Louisiana-Pacific Corp | COM | 54634710 | $2.2K | 143,688 | 1.8% |
| Greif Inc | CL A | 39762410 | $2.1K | 38,768 | 1.7% |
| Boise Cascade Co | COM | 09739D10 | $1.9K | 66,729 | 1.6% |
| Fibria Celulose SA | SP ADR REP COM | 31573A10 | $1.6K | 165,680 | 1.3% |
| Total SA | SPONSORED ADR | 89151E10 | $1.5K | 20,530 | 1.2% |
| Universal Forest Products Inc | COM | 91354310 | $1.5K | 30,395 | 1.2% |
| Tesoro Logistics LP | COM UNIT LP | 88160T10 | $1.3K | 17,525 | 1.1% |
| Veolia Environnement VE SA | SPONSORED ADR | 92334N10 | $1.3K | 66,810 | 1.0% |
| SBA Communications Corp | COM | 78388J10 | $1.2K | 11,815 | 1.0% |
| Mosaic Co | COM | 61945C10 | $1.2K | 24,081 | 1.0% |
| Enterprise Products Partners LP | COM | 29379210 | $1.1K | 13,605 | 0.9% |
| Waste Management Inc | COM | 94106L10 | $1.1K | 23,604 | 0.9% |
| Orange SA | SPONSORED ADR | 68406010 | $1.0K | 64,226 | 0.8% |
| CF Industries Holdings Inc | COM | 12526910 | $999 | 4,153 | 0.8% |
| Ultrapar Participacoes SA | SP ADR REP COM | 90400P10 | $992 | 42,039 | 0.8% |
| Telefonica SA | COM | 87938220 | $953 | 55,561 | 0.8% |
| Plains All American Pipeline LP | UNIT LTD PARTN | 72650310 | $931 | 15,504 | 0.8% |
| TAL International Group Inc | COM | 87408310 | $925 | 20,854 | 0.8% |
| Sasol LTD | SPONSORED ADR | 80386630 | $920 | 15,557 | 0.8% |
| Rayonier Advanced Materials Inc | COM | 75508B10 | $915 | 23,618 | 0.8% |
| Anadarko Petroleum Corp | SPON ADR SER B | 03251110 | $889 | 8,125 | 0.7% |
| Monsanto Co | COM | 61166W10 | $888 | 7,121 | 0.7% |
| Grupo Aeroportuario del Sureste, SAB de CV | COM | 40051E20 | $884 | 6,960 | 0.7% |
| Cnooc LTD | COM | 12613210 | $804 | 4,484 | 0.7% |
| Deltic Timber Corp | SPONSORED ADS | 24785010 | $803 | 13,289 | 0.7% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L10 | $783 | 20,623 | 0.6% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 49455010 | $777 | 9,447 | 0.6% |
| Seaspan Corp | SHS | Y75638109 | $755 | 32,268 | 0.6% |
| Genesee & Wyoming Inc | CL A | 37155910 | $741 | 7,057 | 0.6% |
| Waste Connections Inc | COM | 94105310 | $739 | 15,220 | 0.6% |
| American Tower Corp | SHS A | 03027X10 | $714 | 7,936 | 0.6% |
| Enlink Midstream Partners LP | COM | 29336U10 | $693 | 22,063 | 0.6% |
| Sonoco Products Co | COM | 83549510 | $685 | 15,596 | 0.6% |
| ENI SPA | COM UNIT REP LTD | 26874R10 | $681 | 12,412 | 0.6% |
| National Grid PLC | SPON ADR NEW11 | 63627430 | $646 | 8,685 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R10 | $641 | 11,051 | 0.5% |