Market Value113,162,000
Total Holdings82
File Date2015-01-20
Original Filing (Click here)

All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings. These reports are called 13F reports. However, the filings are required the following quarter from the reporting period, which means that by the time the filing is made (and we see them), the information could be five months old.

For funds with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover, the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions are identified in the table. However, they are not required to report short positions.

Click the link icon to see the full transaction history.

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Security Imputed
Share Price
Prev
Shares
Current
Shares
Change
(Percent)
Prev Value
(USD x1000)
Current Value
(USD x1000)
Change
(Percent)
SSW / Seaspan Corp.
CF / CF Industries Holdings, Inc.
BG / Bunge Global SA
VOD / Vodafone Group Public Limited Company - Depositary Receipt (Common Stock)
IFSPF / Interfor Corporation
IP / International Paper Company
RYN / Rayonier Inc.
ASR / Grupo Aeroportuario del Sureste, S. A. B. de C. V. - Depositary Receipt (Common Stock)
TLM /
WCN / Waste Connections, Inc.
MWE / MarkWest Energy Partners, LP
PCH / PotlatchDeltic Corporation
847560109 / Spectra Energy Corp.
VEOEY / Veolia Environnement SA - Depositary Receipt (Common Stock)
SON / Sonoco Products Company
WPP / WPP plc - Depositary Receipt (Common Stock)
GWR / Genesee & Wyoming, Inc.
SATS / EchoStar Corporation
ADM / Archer-Daniels-Midland Company
KMI / Kinder Morgan, Inc.
ENI SPA / SPONSORED ADR (026874R10)
MJN / Mead Johnson Nutrition Co.
ENLK / EnLink Midstream Partners, LP
ANDX / Tesoro Logistics LP
ORAN / Orange S.A. - Depositary Receipt (Common Stock)
SXL / Sunoco Logistics Partners L.P.
MWV /
KEP / Korea Electric Power Corporation - Depositary Receipt (Common Stock)
/ McDermott International, Inc.
KS / KapStone Paper & Packaging Corp.
GLT / Glatfelter Corporation
BCC / Boise Cascade Company
SYT / SYLA Technologies Co., Ltd. - Depositary Receipt (Common Stock)
EPD / Enterprise Products Partners L.P. - Limited Partnership
UAN / CVR Partners, LP - Limited Partnership
FBR / Fibria Celulose S.A.
LPX / Louisiana-Pacific Corporation
PCL / PGIM ETF Trust - PGIM Corporate Bond 10+ Year ETF
UFPI / UFP Industries, Inc.
NGG / National Grid plc - Depositary Receipt (Common Stock)
US16941M1099 / China Mobile Ltd.
AGRO / Adecoagro S.A.
PAA / Plains All American Pipeline, L.P. - Limited Partnership
GEF.B / Greif, Inc.
NMM / Navios Maritime Partners L.P. - Limited Partnership
247850100 / Deltic Timber Corp.
POPE / Pope Resources, L.P.
772739207 / Rock-Tenn
TEO / Telecom Argentina S.A. - Depositary Receipt (Common Stock)
FNCTF / Orange S.A.
ENI / Enersis S A
INPAP / International Paper Company - Preferred Security
TALISMAN ENERGY INC / (087425E10)
LL / LL Flooring Holdings, Inc.
AMT.PRB / American Tower Corp
AINSWORTH LUMBER CO LTD / (008914103)
PTEN / Patterson-UTI Energy, Inc.
GRUPO AEROPORTUARIO DEL SURESTE, SAB DE CV / (040051E20)
E I DU PONT DE NEMOURS AND CO / (026353410)
ULTRAPAR PARTICIPACOES SA / SP ADR REP COM (090400P10)
VEOEF / Veolia Environnement SA
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
BMG253431073 / Cosan Ltd.
VCRA / Vocera Communication Inc
MEADWESTVACO CORP / (058333410)
WWAV / The WhiteWave Foods Co.
RYAM / Rayonier Advanced Materials Inc.
MJN / Mead Johnson Nutrition Co.
ROCK-TENN CO / CL A (077273920)
POPE RESOURCES A DELAWARE LP / UNIT LP (073285710)
INGR / Ingredion Incorporated
WFT / West Fraser Timber Co Ltd
DELTIC TIMBER CORP / SPONSORED ADR (024785010)
WWAV / The WhiteWave Foods Co.
ECOPETROL SA / SPONSORED ADR (027915810)
SSL / Sasol Limited - Depositary Receipt (Common Stock)
EMPRESA NACIONAL DE ELECTRICIDAD SA / SPONSORED ADR (029244T10)
TEFOF / Telefónica, S.A.
INGR / Ingredion Incorporated
SQM / Sociedad Química y Minera de Chile S.A. - Depositary Receipt (Common Stock)
SOLAZYME INC / (083415T10)
TTFNF / TotalEnergies SE
MERCER INTERNATIONAL INC / (058805610)
WAUSAU PAPER CORP / (094331510)
LL / LL Flooring Holdings, Inc.
ENLINK MIDSTREAM PARTNERS LP / (029336U10)
SYENF / Syngenta AG
BOISE CASCADE CO / (009739D10)
/ CNOOC Ltd.
KMI.WS / Kinder Morgan, Inc. Warrants
POTLATCH CORP / (073763010)
UFS / Domtar Corporation
MERC / Mercer International Inc.
US16941M1099 / China Mobile Ltd.
DOW / Dow Inc.
RIG / Transocean Ltd.
61166W101 / Monsanto Co.
BDBD / Boulder Brands, Inc.
WY / Weyerhaeuser Company
AWK / American Water Works Company, Inc.
AGU / Agrium Inc.
POT / Potash Corp. of Saskatchewan, Inc.
TK / Teekay Corporation Ltd.
US0325111070 / Anadarko Petroleum Corp.
CSX / CSX Corporation
WM / Waste Management, Inc.
MOS / The Mosaic Company
KSU / Kansas City Southern
MDLZ / Mondelez International, Inc.
30064K105 / Exacttarget, Inc.
KT / KT Corporation - Depositary Receipt (Common Stock)
PKG / Packaging Corporation of America
BRFS / BRF S.A. - Depositary Receipt (Common Stock)
TRP / TC Energy Corporation
AMT / American Tower Corporation
ENB / Enbridge Inc.
SBAC / SBA Communications Corporation
TEF / Telefónica, S.A. - Depositary Receipt (Common Stock)
CHK / Chesapeake Energy Corporation
TTE / TotalEnergies SE - Depositary Receipt (Common Stock)
WMB / The Williams Companies, Inc.
ZTS / Zoetis Inc.
EQT / EQT Corporation
TAL / TAL Education Group - Depositary Receipt (Common Stock)