Q3 2015 Holdings
Filed 2016-08-09 | 20 holdings | $20.1M | 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 | $19.9M | 252,093 | 98.8% |
| Baidu Inc(BIDUN) | SPON ADR REP A | 056752108 | $22.7K | 165,183 | 0.1% |
| Infosys LTD(INFY) | SPONSORED ADR | 456788108 | $21.4K | 1,121,942 | 0.1% |
| Ishares TR(INDA) | MSCI INDIA ETF | 46429B598 | $20.0K | 699,151 | 0.1% |
| Enbridge Energy Management L | SHS UNITS LLI | 29250X103 | $18.6K | 782,127 | 0.1% |
| ITC Hldgs Corp | COM | 465685105 | $17.0K | 509,045 | 0.1% |
| 51Job Inc(JOBSUSD) | SP ADR REP COM | 316827104 | $15.2K | 553,092 | 0.1% |
| Mindray Medical Intl LTD | SPON ADR | 602675100 | $14.8K | 676,502 | 0.1% |
| Spectra Energy Corp | COM | 847560109 | $14.1K | 538,596 | 0.1% |
| Boardwalk Pipeline Partners | UT LTD PARTNER | 096627104 | $13.5K | 1,148,100 | 0.1% |
| Netease Inc(NTES) | SPONSORED ADR | 64110W102 | $12.6K | 105,262 | 0.1% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADR | 874039100 | $12.2K | 588,587 | 0.1% |
| Nisource Inc(NI) | COM | 65473P105 | $9.2K | 493,600 | 0.0% |
| PG&E Corp(PCG) | COM | 69331C108 | $8.9K | 168,168 | 0.0% |
| CMS Energy Corp(CMS) | COM | 125896100 | $8.8K | 249,163 | 0.0% |
| California WTR SVC Group(CWT) | COM | 130788102 | $8.4K | 379,086 | 0.0% |
| Questar Corp | COM | 748356102 | $8.0K | 413,350 | 0.0% |
| SJW Corp(HTO) | COM | 784305104 | $7.2K | 232,911 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $6.9K | 163,940 | 0.0% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $5.1K | 87,950 | 0.0% |