Q4 2014 Holdings
Filed 2016-08-09 | 16 holdings | $16.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Crown Castle Intl Corp New(CCI) | COM | 22822V101 | $16.6M | 210,893 | 99.2% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $17.9K | 568,185 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $14.6K | 400,820 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $13.0K | 335,516 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $11.2K | 499,411 | 0.1% |
| SJW Corp(HTO) | COM | 784305104 | $11.0K | 343,611 | 0.1% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $10.7K | 46,718 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $10.6K | 262,228 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $10.2K | 246,764 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $9.0K | 258,701 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $6.9K | 69,299 | 0.0% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $6.2K | 173,552 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $4.5K | 80,706 | 0.0% |
| Questar Corp | COM | 748356102 | $3.1K | 121,250 | 0.0% |
| American WTR WKS Co Inc New(AWK) | COM | 030420103 | $3.1K | 57,255 | 0.0% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $2.5K | 93,424 | 0.0% |