Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 21, 2013
Total Value: $8.967B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORPORATIOB | 21,001,331 | $726M | 8.1% | $26.70 | 0.0% | COM | 594918104 |
| — | GOOGLE INCORPORATED | 740,683 | $652M | 7.3% | $880.37 | — | CLASS A | 38259P508 |
| LOW | LOWES CO INC | 13,974,957 | $572M | 6.4% | $32.16 | 0.0% | COM | 548661107 |
| EBAY | EBAY INC | 10,871,682 | $562M | 6.3% | $20.18 | 0.0% | COM | 278642103 |
| WFC | WELLS FARGO AND COMPANY | 13,513,975 | $558M | 6.2% | $27.36 | 0.0% | COM | 949746101 |
| YUM | YUM BRANDS INC | 7,182,254 | $498M | 5.6% | $38.97 | 0.0% | COM | 988498101 |
| — | AMERICAN EXPRESS COMPANY | 6,409,487 | $479M | 5.3% | $74.76 | — | COM | 25816109 |
| ORCL | ORACLE CORP | 15,400,134 | $473M | 5.3% | $27.58 | 0.0% | COM | 68389X105 |
| — | TARGET CORP | 6,605,059 | $455M | 5.1% | $68.86 | — | COM | 87612E110 |
| MCD | MCDONALDS CORPORATION | 4,579,346 | $453M | 5.1% | $71.80 | 0.0% | COM | 580135101 |
| WMT | WALMART STORES INC | 5,787,838 | $431M | 4.8% | $19.98 | 0.0% | COM | 931142103 |
| — | BANK OF NEW YORK MELLON CORP | 15,079,017 | $423M | 4.7% | $28.05 | — | COM | 64058100 |
| V | VISA INC | 2,163,626 | $395M | 4.4% | $40.02 | 0.0% | CLASS A | 92826C839 |
| USB | US BANCORP | 10,148,005 | $367M | 4.1% | $22.41 | 0.0% | COM | 902973304 |
| STT | STATE STREET CORP | 5,584,299 | $364M | 4.1% | $44.60 | 0.0% | COM | 857477103 |
| JNJ | JOHNSON AND JOHNSON | 3,967,635 | $341M | 3.8% | $59.66 | 0.0% | COM | 478160104 |
| MA | MASTERCARD INC | 550,223 | $316M | 3.5% | $51.54 | 0.0% | CLASS A | 57636Q104 |
| CL | COLGATE PALMOLIVE COMPANY | 2,553,151 | $146M | 1.6% | $44.38 | 0.0% | COM | 194162103 |
| KO | THE COCA COLA COMPANY | 3,085,964 | $124M | 1.4% | $27.85 | 0.0% | COM | 191216100 |
| — | AMERICAN WATER WORKS CO INC | 962,077 | $39.67M | 0.4% | $41.23 | — | COM | 30420103 |
| XEL | XCEL ENERGY INC | 1,326,385 | $37.59M | 0.4% | $19.78 | 0.0% | COM | 98389B100 |
| — | APPLE INC | 85,780 | $34.01M | 0.4% | $396.53 | — | COM | 37833100 |
| — | ITC HOLDINGS CORP | 355,372 | $32.45M | 0.4% | $91.30 | — | COM | 465685105 |
| — | NORTHEAST UTILITIES | 744,269 | $31.27M | 0.3% | $42.02 | — | COM | 664397106 |
| SO | SOUTHERN CO | 676,801 | $29.87M | 0.3% | $26.74 | 0.0% | COM | 842587107 |
| — | BANK OF AMERICA CORP | 2,185,810 | $28.11M | 0.3% | $12.86 | — | COM | 60505104 |
| — | WISCONSIN ENERGY CORP | 650,308 | $26.66M | 0.3% | $40.99 | — | COM | 976657106 |
| PCG | PG AND E CORP | 578,161 | $26.44M | 0.3% | $38.88 | 0.0% | COM | 69331C108 |
| — | ATMOS ENERGY CORP | 603,466 | $24.78M | 0.3% | $41.06 | — | COM | 49560105 |
| ED | CONSOLIDATED EDISON | 416,132 | $24.27M | 0.3% | $37.50 | 0.0% | COM | 209115104 |
| HCA | HCA HOLDINGS INC | 621,777 | $22.42M | 0.3% | $35.96 | 0.0% | COM | 40412C101 |
| DUK | DUKE ENERGY CORP | 307,474 | $20.75M | 0.2% | $41.83 | 0.0% | COM | 26441C204 |
| — | AMERICAN ELECTRICAL POWER | 457,712 | $20.5M | 0.2% | $44.78 | — | COM | 25537101 |
| SWX | SOUTHWEST GAS CORP | 412,661 | $19.31M | 0.2% | $48.72 | 0.0% | COM | 844895102 |
| — | WESTAR ENERGY INC | 543,130 | $17.36M | 0.2% | $31.96 | — | COM | 95709T100 |
| DTE | DTE ENERGY COMPANY | 253,055 | $16.96M | 0.2% | $38.29 | 0.0% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY | 630,615 | $14.81M | 0.2% | $15.27 | 0.0% | COM | 15189T107 |
| NI | NISOURCE INC | 460,368 | $13.19M | 0.1% | $7.81 | 0.0% | COM | 65473P105 |
| — | ALLIANT ENERGY CORP | 241,261 | $12.16M | 0.1% | $50.42 | — | COM | 18802108 |
| CMS | CMS ENERGY CORPORATION | 392,744 | $10.67M | 0.1% | $19.06 | 0.0% | COM | 125896100 |
| HTO | SJW CORP | 36,814 | $9.645M | 0.1% | $26.31 | 0.0% | COM | 784305104 |
| — | SCANA CORP | 191,874 | $9.421M | 0.1% | $49.10 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAPITAL | 163,693 | $9.08M | 0.1% | $35.40 | 0.0% | COM | 723484101 |
| — | NV ENERGY INC | 350,697 | $8.227M | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | AQUA AMERICA INC | 242,351 | $7.583M | 0.1% | $31.29 | — | COM | 03836W103 |
| — | QUESTAR CORP | 302,141 | $7.206M | 0.1% | $23.85 | — | COM | 748356102 |
| — | PEPCO HOLDINGS INC | 341,313 | $6.881M | 0.1% | $20.16 | — | COM | 713291102 |
| — | INTEGRYS ENERGY GROUP | 115,571 | $6.764M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | TECO ENERGY INC | 316,198 | $5.435M | 0.1% | $17.19 | — | COM | 872375100 |
| — | GREATT PLAINS ENERGY | 226,881 | $5.114M | 0.1% | $22.54 | — | COM | 391164100 |
| — | PIEDMONT NATURAL GAS | 129,931 | $4.384M | 0.0% | $33.74 | — | COM | 720186105 |
| — | VECTREN CORP | 117,494 | $3.975M | 0.0% | $33.83 | — | COM | 92240G101 |
| — | CLECO CORPORATION | 82,960 | $3.852M | 0.0% | $46.43 | — | COM | 12561W105 |
| IDA | IDACORP INC | 77,416 | $3.697M | 0.0% | $48.08 | 0.0% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC | 118,214 | $3.616M | 0.0% | $19.65 | 0.0% | COM | 736508847 |
| — | UIL HOLDINGS CORP | 89,335 | $3.417M | 0.0% | $38.25 | — | COM | 902748102 |
| — | ALLETE INC | 60,165 | $2.999M | 0.0% | $49.85 | — | COM | 18522300 |
| — | UNISOURCE ENERGY CORP | 60,964 | $2.727M | 0.0% | $44.73 | — | COM | 903119105 |
| TXNM | PNM RESOURCES INC | 122,856 | $2.726M | 0.0% | $22.83 | 0.0% | COM | 69349H107 |
| — | WGL HOLDINGS INC | 60,096 | $2.597M | 0.0% | $43.21 | — | COM | 92924F106 |
| AVA | AVISTA CORP | 86,747 | $2.344M | 0.0% | $16.44 | 0.0% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 58,709 | $2.342M | 0.0% | $24.78 | 0.0% | COM | 668074305 |
| HD | HOME DEPOT INC | 27,588 | $2.137M | 0.0% | $56.05 | 0.0% | COM | 437076102 |
| — | EL PASO ELECTRIC | 58,315 | $2.059M | 0.0% | $35.31 | — | COM | 283677854 |
| — | NORTHWEST NATURAL GAS | 46,342 | $1.968M | 0.0% | $42.47 | — | COM | 667655104 |
| MGEE | MGE ENERGY INC | 34,364 | $1.882M | 0.0% | $27.48 | 0.0% | COM | 55277P104 |
| — | AMERICAN STATES WATER | 33,438 | $1.795M | 0.0% | $53.68 | — | COM | 29899101 |
| — | CH ENERGY GROUP | 25,486 | $1.656M | 0.0% | $64.98 | — | COM | 12541M102 |
| — | EMPIRE DISTRICT ELECTRIC | 71,306 | $1.591M | 0.0% | $22.31 | — | COM | 291641108 |
| CWT | CALIAFORNIA WATER SERVICE | 71,534 | $1.396M | 0.0% | $15.03 | 0.0% | COM | 130788102 |