The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Archer Daniels Midland Ord Shs | COM | 039483102 | 3,207 | 7,392 | SH | SOLE | 7,392 | 0 | 0 | ||
Adecoagro S A | COM | L00849106 | 1,132 | 13,878 | SH | SOLE | 13,878 | 0 | 0 | ||
American Tower Corp New | COM | 03027X100 | 360 | 4,396 | SH | SOLE | 4,396 | 0 | 0 | ||
Anadarko Pete Corp | COM | 032511107 | 689 | 8,127 | SH | SOLE | 8,127 | 0 | 0 | ||
Grupo Aeroportuario ADR Representing 10 Ord Shs Series B | SPON ADR SER B | 40051E202 | 854 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
Boise Cascade Co Del | COM | 09739D100 | 2,068 | 72,194 | SH | SOLE | 72,194 | 0 | 0 | ||
Bunge Limited | COM | G16962105 | 532 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
CNOOC LTD | Sponsored ADR | 126132100 | 681 | 4,484 | SH | SOLE | 4,484 | 0 | 0 | ||
CF INDS HLDGS INC | COM | 125269100 | 1,096 | 4,205 | SH | SOLE | 4,205 | 0 | 0 | ||
Chesapeake Energy Corp | COM | 165167107 | 2,177 | 84,981 | SH | SOLE | 84,981 | 0 | 0 | ||
China Mobile Limited | Sponsored ADR | 16941M109 | 548 | 12,020 | SH | SOLE | 12,020 | 0 | 0 | ||
Chunghwa Telecom Co Ltd | SPON ADR NEW11 | 17133Q502 | 351 | 11,442 | SH | SOLE | 11,442 | 0 | 0 | ||
Cosan Ltd | SHS A | G25343107 | 255 | 22,356 | SH | SOLE | 22,356 | 0 | 0 | ||
Du Pont E I de Nemours & Co | COM | 263534109 | 268 | 3,995 | SH | SOLE | 3,995 | 0 | 0 | ||
Deltic Timber Corp | COM | 247850100 | 1,010 | 15,489 | SH | SOLE | 15,489 | 0 | 0 | ||
DuPont Fabros Technology Inc | COM | 26613Q106 | 486 | 20,171 | SH | SOLE | 20,171 | 0 | 0 | ||
Ecopetrol S A | SPONSORED ADS | 279158109 | 625 | 15,332 | SH | SOLE | 15,332 | 0 | 0 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 623 | 12,412 | SH | SOLE | 12,412 | 0 | 0 | ||
Enersis | SPONSORED ADR | 29274F104 | 264 | 16,998 | SH | SOLE | 16,998 | 0 | 0 | ||
Enlink Midstream Partners LP | COM UNIT REP LTD | 29336U107 | 1,281 | 42,116 | SH | SOLE | 42,116 | 0 | 0 | ||
Empresa Nacional de Electricid | SPONSORED ADR | 29244T101 | 243 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
Enterprise Prods Partners L | COM | 293792107 | 1,887 | 27,210 | SH | SOLE | 27,210 | 0 | 0 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 798 | 17,060 | SH | SOLE | 17,060 | 0 | 0 | ||
Energy Transfer Prtnrs L P | UNIT LTD PARTN | 29273R109 | 1,189 | 22,102 | SH | SOLE | 22,102 | 0 | 0 | ||
Fibria Celulose S A | SP ADR REP COM | 31573A109 | 2,010 | 181,715 | SH | SOLE | 181,715 | 0 | 0 | ||
Greif Inc | CL A | 397624107 | 2,091 | 39,840 | SH | SOLE | 39,840 | 0 | 0 | ||
Genesis Energy L P | UNIT LTD PARTN | 371927104 | 294 | 5,420 | SH | SOLE | 5,420 | 0 | 0 | ||
Glatfelter | COM | 377316104 | 2,928 | 107,573 | SH | SOLE | 107,573 | 0 | 0 | ||
Genesee & Wyo Inc | CL A | 371559105 | 687 | 7,057 | SH | SOLE | 7,057 | 0 | 0 | ||
INTL Paper Co | COM | 460146103 | 5,472 | 119,271 | SH | SOLE | 119,271 | 0 | 0 | ||
Korea Electric PWR | SPONSORED ADR | 500631106 | 587 | 34,204 | SH | SOLE | 34,204 | 0 | 0 | ||
Kinder Morgan Energy Partner | UT LTD PARTNER | 494550106 | 1,456 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
KapStone Paper and Packaging C | COM | 48562P103 | 7,779 | 269,722 | SH | SOLE | 269,722 | 0 | 0 | ||
Kansas City Southern | COM NEW | 485170302 | 516 | 5,060 | SH | SOLE | 5,060 | 0 | 0 | ||
KT Corp | SPONSORED ADR | 48268K101 | 251 | 18,100 | SH | SOLE | 18,100 | 0 | 0 | ||
Louisiana Pac Corp | COM | 546347105 | 2,484 | 147,246 | SH | SOLE | 147,246 | 0 | 0 | ||
Mobile Telesystems OJSC | SPONSORED ADR | 607409109 | 372 | 21,291 | SH | SOLE | 21,291 | 0 | 0 | ||
McDermott INTL Inc | COM | 580037109 | 81 | 10,379 | SH | SOLE | 10,379 | 0 | 0 | ||
Monsanto Co New | COM | 61166W101 | 782 | 6,875 | SH | SOLE | 6,875 | 0 | 0 | ||
Mosaic Co New | COM | 61945C103 | 1,202 | 24,041 | SH | SOLE | 24,041 | 0 | 0 | ||
MarkWest Energy Partners L P | UNIT LTD PARTN | 570759100 | 1,687 | 25,820 | SH | SOLE | 25,820 | 0 | 0 | ||
Meadwestvaco Corp | COM | 583334107 | 4,475 | 118,893 | SH | SOLE | 118,893 | 0 | 0 | ||
National Grid PLC | SPON ADR NEW11 | 636274300 | 597 | 8,685 | SH | SOLE | 8,685 | 0 | 0 | ||
Navios Maritime Partners L P | UNIT LPI | Y62267102 | 1,119 | 57,398 | SH | SOLE | 57,398 | 0 | 0 | ||
Orange | SPONSORED ADR | 684060106 | 973 | 66,226 | SH | SOLE | 66,226 | 0 | 0 | ||
Plains All Amern Pipeline L | UNIT LTD PARTN | 726503105 | 1,709 | 31,008 | SH | SOLE | 31,008 | 0 | 0 | ||
Potlatch Corp New | COM | 737630103 | 3,397 | 87,789 | SH | SOLE | 87,789 | 0 | 0 | ||
Plum Creek Timber Co Inc | COM | 729251108 | 4,951 | 117,764 | SH | SOLE | 117,764 | 0 | 0 | ||
Packaging Corp Amer | COM | 695156109 | 5,552 | 78,901 | SH | SOLE | 78,901 | 0 | 0 | ||
POPE RES SEL LTD PARTNERSHIP | DEPOSITORY RCPT | 732857107 | 598 | 8,680 | SH | SOLE | 8,680 | 0 | 0 | ||
Potash Corp Sask Inc | COM | 73755L107 | 747 | 20,626 | SH | SOLE | 20,626 | 0 | 0 | ||
Transocean Ltd | REG SHS | H8817H100 | 378 | 9,144 | SH | SOLE | 9,144 | 0 | 0 | ||
Rock-Tenn Co | Cl A | 772739207 | 5,383 | 50,994 | SH | SOLE | 50,994 | 0 | 0 | ||
Rayonier Inc | COM | 754907103 | 3,560 | 77,544 | SH | SOLE | 77,544 | 0 | 0 | ||
EchoStar Corp | CL A | 278768106 | 263 | 5,530 | SH | SOLE | 5,530 | 0 | 0 | ||
SBA Communications Corp | COM | 78388J106 | 1,067 | 11,726 | SH | SOLE | 11,726 | 0 | 0 | ||
Spectra Energy Corp | COM | 847560109 | 528 | 14,290 | SH | SOLE | 14,290 | 0 | 0 | ||
Sonoco PRODS CO | COM | 835495102 | 640 | 15,596 | SH | SOLE | 15,596 | 0 | 0 | ||
Sasol LTD | SPONSORED ADR | 803866300 | 889 | 15,913 | SH | SOLE | 15,913 | 0 | 0 | ||
Seaspan Ord Shs | SHS | Y75638109 | 711 | 32,194 | SH | SOLE | 32,194 | 0 | 0 | ||
Syngenta AG | SPONSORED ADR | 87160A100 | 617 | 8,144 | SH | SOLE | 8,144 | 0 | 0 | ||
Solazyme Inc | COM | 83415T101 | 282 | 24,283 | SH | SOLE | 24,283 | 0 | 0 | ||
TAL INTL GROUP INC | COM | 874083108 | 851 | 19,844 | SH | SOLE | 19,844 | 0 | 0 | ||
Telefonica S A | COM | 879382208 | 925 | 58,570 | SH | SOLE | 58,570 | 0 | 0 | ||
Telecom Argentina S A | SPON ADR REP B | 879273209 | 241 | 12,626 | SH | SOLE | 12,626 | 0 | 0 | ||
Teekay Corporation | COM | Y8564W103 | 931 | 16,559 | SH | SOLE | 16,559 | 0 | 0 | ||
Tesoro Logistics LP | COM UNIT LP | 88160T107 | 2,110 | 35,050 | SH | SOLE | 35,050 | 0 | 0 | ||
Talisman Energy Inc | COM | 87425E103 | 438 | 43,898 | SH | SOLE | 43,898 | 0 | 0 | ||
Terra Nitrogen Co L P | COM UNIT | 881005201 | 292 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
Total S A | SPONSORED ADR | 89151E109 | 1,347 | 20,538 | SH | SOLE | 20,538 | 0 | 0 | ||
CVR Partners LP | COM | 126633106 | 319 | 15,050 | SH | SOLE | 15,050 | 0 | 0 | ||
Universal FST PRODS INC | COM | 913543104 | 1,722 | 31,125 | SH | SOLE | 31,125 | 0 | 0 | ||
Domtar Corp | COM NEW | 257559203 | 4,063 | 36,202 | SH | SOLE | 36,202 | 0 | 0 | ||
Ultrapar Participacoes S A | SP ADR REP COM | 90400P101 | 1,014 | 42,087 | SH | SOLE | 42,087 | 0 | 0 | ||
Veolia Environnement | SPONSORED ADR | 92334N103 | 1,328 | 66,810 | SH | SOLE | 66,810 | 0 | 0 | ||
Vodafone Group PLC NEW | SPONS ADR NEW | 92857W209 | 273 | 7,426 | SH | SOLE | 7,426 | 0 | 0 | ||
Verizon Communications Inc | COM | 92343V104 | 305 | 6,404 | SH | SOLE | 6,404 | 0 | 0 | ||
Waste Connections Inc | COM | 941053100 | 668 | 15,220 | SH | SOLE | 15,220 | 0 | 0 | ||
Williams Cos Inc Del | COM | 969457100 | 330 | 8,121 | SH | SOLE | 8,121 | 0 | 0 | ||
Waste MGMT INC DEL | COM | 94106L109 | 1,077 | 25,604 | SH | SOLE | 25,604 | 0 | 0 | ||
Wausau Paper Corp | COM | 943315101 | 432 | 33,924 | SH | SOLE | 33,924 | 0 | 0 | ||
WEYERHAEUSER CO | COM | 962166104 | 6,017 | 205,025 | SH | SOLE | 205,025 | 0 | 0 |