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 |
ATMOS ENERGY CORP | COM | 049560105 | 9,674 | 188,650 | SH | SOLE | 188,650 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 24,792 | 124,532 | SH | SOLE | 106,136 | 0 | 18,396 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,496 | 242,793 | SH | SOLE | 242,793 | 0 | 0 | ||
CMS ENERGY CORP | COM | 125896100 | 11,308 | 355,163 | SH | SOLE | 355,163 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 12,428 | 376,614 | SH | SOLE | 376,614 | 0 | 0 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 19,857 | 1,252,824 | SH | SOLE | 1 | 665,268 | 0 | 587,556 | |
ITC HLDGS CORP | COM | 465685105 | 14,035 | 436,148 | SH | SOLE | 436,148 | 0 | 0 | ||
51JOB INC | SP ADR REP COM | 316827104 | 16,508 | 496,628 | SH | SOLE | 355,610 | 0 | 141,018 | ||
MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 19,280 | 676,502 | SH | SOLE | 1 | 384,960 | 0 | 291,542 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 14,181 | 97,891 | SH | SOLE | 97,891 | 0 | 0 | ||
ONE GAS INC | COM | 68235P108 | 13,488 | 316,906 | SH | SOLE | 316,906 | 0 | 0 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 13,050 | 400,296 | SH | SOLE | 400,296 | 0 | 0 | ||
SJW CORP | COM | 784305104 | 8,511 | 277,311 | SH | SOLE | 277,311 | 0 | 0 | ||
QUESTAR CORP | COM | 748356102 | 4,480 | 214,250 | SH | SOLE | 214,250 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 13,210 | 581,681 | SH | SOLE | 1 | 443,236 | 0 | 138,445 | |
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 10,945 | 753,800 | SH | SOLE | 753,800 | 0 | 0 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 21,156 | 699,151 | SH | SOLE | 699,151 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 6,423 | 170,460 | SH | SOLE | 170,460 | 0 | 0 | ||
PG&E CORP | COM | 69331C108 | 8,166 | 166,317 | SH | SOLE | 166,317 | 0 | 0 |