Q2 2015 Holdings
Filed 2016-08-09 | 19 holdings | $19.7M | 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 | $19.5M | 242,793 | 98.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $24.8K | 124,532 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $21.2K | 699,151 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $19.9K | 1,252,824 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $19.3K | 676,502 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $16.5K | 496,628 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $14.2K | 97,891 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $14.0K | 436,148 | 0.1% |
| One Gas Inc(OGS) | COM | 68235P108 | $13.5K | 316,906 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $13.2K | 581,681 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $13.1K | 400,296 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $12.4K | 376,614 | 0.1% |
| CMS Energy Corp(CMS) | COM | 125896100 | $11.3K | 355,163 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $10.9K | 753,800 | 0.1% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $9.7K | 188,650 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $8.5K | 277,311 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.2K | 166,317 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.4K | 170,460 | 0.0% |
| Questar Corp | COM | 748356102 | $4.5K | 214,250 | 0.0% |