The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
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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 | 5,117 | 87,950 | SH | SOLE | 87,950 | 0 | 0 | ||
| BAIDU INC | SPON ADR REP A | 056752108 | 22,698 | 165,183 | SH | SOLE | 143,503 | 0 | 21,680 | ||
| CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 19,883 | 252,093 | SH | SOLE | 252,093 | 0 | 0 | ||
| CMS ENERGY CORP | COM | 125896100 | 8,800 | 249,163 | SH | SOLE | 249,163 | 0 | 0 | ||
| ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 18,599 | 782,127 | SH | SOLE | 782,127 | 0 | 0 | ||
| INFOSYS LTD | SPONSORED ADR | 456788108 | 21,418 | 1,121,942 | SH | SOLE | 1 | 660,354 | 0 | 461,588 | |
| ITC HLDGS CORP | COM | 465685105 | 16,972 | 509,045 | SH | SOLE | 509,045 | 0 | 0 | ||
| 51JOB INC | SP ADR REP COM | 316827104 | 15,155 | 553,092 | SH | SOLE | 412,074 | 0 | 141,018 | ||
| MINDRAY MEDICAL INTL LTD | SPON ADR | 602675100 | 14,795 | 676,502 | SH | SOLE | 1 | 384,960 | 0 | 291,542 | |
| NETEASE INC | SPONSORED ADR | 64110W102 | 12,644 | 105,262 | SH | SOLE | 105,262 | 0 | 0 | ||
| SPECTRA ENERGY CORP | COM | 847560109 | 14,149 | 538,596 | SH | SOLE | 538,596 | 0 | 0 | ||
| SJW CORP | COM | 784305104 | 7,162 | 232,911 | SH | SOLE | 232,911 | 0 | 0 | ||
| QUESTAR CORP | COM | 748356102 | 8,023 | 413,350 | SH | SOLE | 413,350 | 0 | 0 | ||
| TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 12,213 | 588,587 | SH | SOLE | 1 | 450,142 | 0 | 138,445 | |
| BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 13,513 | 1,148,100 | SH | SOLE | 1,148,100 | 0 | 0 | ||
| ISHARES TR | MSCI INDIA ETF | 46429B598 | 19,975 | 699,151 | SH | SOLE | 699,151 | 0 | 0 | ||
| AMEREN CORP | COM | 023608102 | 6,930 | 163,940 | SH | SOLE | 163,940 | 0 | 0 | ||
| PG&E CORP | COM | 69331C108 | 8,879 | 168,168 | SH | SOLE | 168,168 | 0 | 0 | ||
| CALIFORNIA WTR SVC GROUP | COM | 130788102 | 8,385 | 379,086 | SH | SOLE | 379,086 | 0 | 0 | ||
| NISOURCE INC | COM | 65473P105 | 9,156 | 493,600 | SH | SOLE | 493,600 | 0 | 0 | ||