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 |
|---|---|---|---|---|---|
| Mcdermott International Inc | COM | 58003710 | $84 | 10,352 | 0.1% |
| Adecoagro SA(AGRO) | COM | L00849106 | $127 | 13,478 | 0.1% |
| Enersis SA | SPONSORED ADR | 29274F10 | $195 | 11,593 | 0.2% |
| Navios Maritime Partners LP | UNIT LPI | Y62267102 | $200 | 10,281 | 0.2% |
| Verizon Communications Inc | COM | 92343V10 | $202 | 4,137 | 0.2% |
| Mead Johnson Nutrition Co | COM | 58283910 | $243 | 2,605 | 0.2% |
| Empresa Nacional de Electricidad SA | SPONSORED ADR | 29244T10 | $254 | 5,617 | 0.2% |
| Mercer International Inc | COM | 58805610 | $260 | 24,724 | 0.2% |
| E I DU Pont de Nemours and Co | COM | 26353410 | $262 | 4,003 | 0.2% |
| Chesapeake Energy Corp | SHS A | 16516710 | $264 | 84,957 | 0.2% |
| Echostar Corp | CL A | 27876810 | $274 | 5,185 | 0.2% |
| Solazyme Inc | COM | 83415T10 | $282 | 23,960 | 0.2% |
| Pope Resources A Delaware LP | DEPOSITORY RCPT | 73285710 | $296 | 4,340 | 0.2% |
| Telecom Argentina SA | SPON ADR REP B | 87927320 | $297 | 12,626 | 0.2% |
| Vodafone Group PLC | SPONS ADR NEW | 92857W30 | $301 | 9,026 | 0.2% |
| Cosan LTD(CSAN) | COM | G25343107 | $307 | 22,606 | 0.3% |
| Wausau Paper Corp | COM | 94331510 | $322 | 29,789 | 0.3% |
| Transocean LTD(RIG) | REG SHS | H8817H100 | $411 | 9,138 | 0.3% |
| Talisman Energy Inc | COM | 87425E10 | $465 | 43,898 | 0.4% |
| KT Corp | SPONSORED ADR | 48268K10 | $472 | 31,168 | 0.4% |
| Williams Companies Inc | COM | 96945710 | $472 | 8,121 | 0.4% |
| Energy Transfer Equity LP | COM UT LTD PTN | 29273V10 | $526 | 8,930 | 0.4% |
| Bunge LTD(BG) | SPON ADR SER B | G16962105 | $528 | 6,978 | 0.4% |
| Dupont Fabros Technology Inc | SPONSORED ADR | 26613Q10 | $543 | 20,143 | 0.4% |
| Kansas City Southern | COM NEW | 48517030 | $544 | 5,060 | 0.4% |
| Ecopetrol SA | SPONSORED ADR | 27915810 | $560 | 15,532 | 0.5% |
| Syngenta AG | SPONSORED ADR | 87160A10 | $601 | 8,029 | 0.5% |
| Spectra Energy Corp | COM | 84756010 | $611 | 14,380 | 0.5% |
| China Mobile LTD | COM | 16941M10 | $625 | 12,865 | 0.5% |
| Korea Electric Power Corp | SPONSORED ADR | 50063110 | $629 | 34,204 | 0.5% |
| Energy Transfer Partners LP | UNIT LTD PARTN | 29273R10 | $641 | 11,051 | 0.5% |
| National Grid PLC | SPON ADR NEW11 | 63627430 | $646 | 8,685 | 0.5% |
| ENI SPA | COM UNIT REP LTD | 26874R10 | $681 | 12,412 | 0.6% |
| Sonoco Products Co | COM | 83549510 | $685 | 15,596 | 0.6% |
| Enlink Midstream Partners LP | COM | 29336U10 | $693 | 22,063 | 0.6% |
| American Tower Corp | SHS A | 03027X10 | $714 | 7,936 | 0.6% |
| Waste Connections Inc | COM | 94105310 | $739 | 15,220 | 0.6% |
| Genesee & Wyoming Inc | CL A | 37155910 | $741 | 7,057 | 0.6% |
| Seaspan Corp | SHS | Y75638109 | $755 | 32,268 | 0.6% |
| Kinder Morgan Energy Partners LP | UT LTD PARTNER | 49455010 | $777 | 9,447 | 0.6% |
| Potash Corporation of Saskatchewan Inc | COM | 73755L10 | $783 | 20,623 | 0.6% |
| Deltic Timber Corp | SPONSORED ADS | 24785010 | $803 | 13,289 | 0.7% |
| Cnooc LTD | COM | 12613210 | $804 | 4,484 | 0.7% |
| Grupo Aeroportuario del Sureste, SAB de CV | COM | 40051E20 | $884 | 6,960 | 0.7% |
| Monsanto Co | COM | 61166W10 | $888 | 7,121 | 0.7% |
| Anadarko Petroleum Corp | SPON ADR SER B | 03251110 | $889 | 8,125 | 0.7% |
| Rayonier Advanced Materials Inc | COM | 75508B10 | $915 | 23,618 | 0.8% |
| Sasol LTD | SPONSORED ADR | 80386630 | $920 | 15,557 | 0.8% |
| TAL International Group Inc | COM | 87408310 | $925 | 20,854 | 0.8% |
| Plains All American Pipeline LP | UNIT LTD PARTN | 72650310 | $931 | 15,504 | 0.8% |