Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2013 (← Previous) (Next →)
Filing Date: Nov 13, 2013
Total Value: $9.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 23,904,230 | $796M | 8.6% | $26.74 | +1.0% | COM | 594918104 |
| ORCL | ORACLE CORP | 21,681,587 | $719M | 7.7% | $27.43 | -1.3% | COM | 68389X105 |
| LOW | LOWES COS INC | 14,802,692 | $705M | 7.6% | $32.40 | +12.4% | COM | 548661107 |
| EBAY | EBAY INC | 11,430,448 | $638M | 6.9% | $20.17 | -1.0% | COM | 278642103 |
| — | GOOGLE INC | 659,857 | $578M | 6.2% | $880.37 | — | CLASS A | 38259P508 |
| WFC | WELLS FARGO AND CO | 13,798,304 | $570M | 6.1% | $27.42 | +10.1% | COM | 949746101 |
| TGT | TARGET CORP | 8,268,849 | $529M | 5.7% | $47.18 | 0.0% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 7,219,415 | $515M | 5.5% | $38.97 | +5.2% | COM | 988498101 |
| BK | BANK OF NEW YORK MELLON CORP | 15,980,012 | $482M | 5.2% | $22.78 | 0.0% | COM | 064058100 |
| WMT | WALMART STORES INC | 6,049,339 | $447M | 4.8% | $19.98 | -1.0% | COM | 931142103 |
| V | VISA INC | 2,256,239 | $431M | 4.6% | $40.12 | +5.5% | CLASS A | 92826C839 |
| USB | US BANCORP | 10,635,354 | $389M | 4.2% | $22.50 | +8.2% | COM | 902973304 |
| MA | MASTERCARD INC | 573,887 | $386M | 4.2% | $51.82 | +12.5% | CLASS A | 57636Q104 |
| — | DIRECTV | 5,926,308 | $354M | 3.8% | $59.78 | — | COM | 25490A309 |
| AXP | AMERICAN EXPRESS CO | 4,477,878 | $338M | 3.6% | $63.24 | 0.0% | COM | 025816109 |
| STT | STATE STREET CORP | 3,860,722 | $254M | 2.7% | $44.60 | +10.4% | COM | 857477103 |
| MCD | MCDONALDS CORP | 2,358,750 | $227M | 2.4% | $71.80 | -1.7% | COM | 580135101 |
| JNJ | JOHNSON AND JOHNSON | 2,161,490 | $187M | 2.0% | $59.66 | +6.5% | COM | 478160104 |
| KO | THE COCA COLA COMPANY | 3,229,436 | $122M | 1.3% | $27.81 | -3.7% | COM | 191216100 |
| AAPL | APPLE INC | 85,780 | $40.9M | 0.4% | $14.28 | 0.0% | COM | 037833100 |
| AWK | AMERICAN WATER WORKS CO INC | 819,005 | $33.81M | 0.4% | $32.11 | 0.0% | COM | 030420103 |
| BAC | BANK OF AMERICA CORP | 2,376,510 | $32.8M | 0.4% | $11.23 | 0.0% | COM | 060505104 |
| XEL | XCEL ENERGY INC | 1,106,559 | $30.55M | 0.3% | $19.78 | -3.4% | COM | 98389B100 |
| — | NORTHEAST UTILITIES | 727,667 | $30.02M | 0.3% | $42.02 | — | COM | 664397106 |
| — | ITC HOLDINGS CORP | 287,816 | $27.01M | 0.3% | $91.30 | — | COM | 465685105 |
| SO | THE SOUTHERN CO | 639,502 | $26.34M | 0.3% | $26.74 | -5.3% | COM | 842587107 |
| HCA | HCA HOLDINGS INC | 611,577 | $26.14M | 0.3% | $35.96 | +1.0% | COM | 40412C101 |
| — | WISCONSIN ENERGY CORP | 634,932 | $25.64M | 0.3% | $40.99 | — | COM | 976657106 |
| SRE | SEMPRA ENERGY | 257,830 | $22.07M | 0.2% | $28.99 | 0.0% | COM | 816851109 |
| PCG | P G AND E CORP | 528,230 | $21.61M | 0.2% | $38.88 | -4.9% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 390,279 | $21.52M | 0.2% | $37.50 | -3.0% | COM | 209115104 |
| DUK | DUKE ENERGY CORP | 303,893 | $20.29M | 0.2% | $41.83 | -2.4% | COM | 26441C204 |
| SWX | SOUTHWEST GAS CORP | 404,104 | $20.2M | 0.2% | $48.72 | -0.4% | COM | 844895102 |
| AEP | AMERICAN ELECTRIC POWER | 464,087 | $20.12M | 0.2% | $28.51 | 0.0% | COM | 025537101 |
| ATO | ATMOS ENERGY CORP | 428,098 | $18.23M | 0.2% | $31.01 | 0.0% | COM | 049560105 |
| DTE | DTE ENERGY COMPANY | 242,697 | $16.01M | 0.2% | $38.29 | -0.6% | COM | 233331107 |
| CNP | CENTERPOINT ENERGY INC | 599,367 | $14.37M | 0.2% | $15.27 | +1.2% | COM | 15189T107 |
| NI | NISOURCE INC | 424,036 | $13.1M | 0.1% | $7.81 | +3.2% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 421,457 | $12.92M | 0.1% | $31.96 | — | COM | 95709T100 |
| HD | HOME DEPOT INC | 163,950 | $12.44M | 0.1% | $57.56 | +0.5% | COM | 437076102 |
| AEE | AMEREN CORPORATION | 337,077 | $11.74M | 0.1% | $23.34 | 0.0% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 375,160 | $9.874M | 0.1% | $19.06 | -2.3% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 189,090 | $9.369M | 0.1% | $17.15 | 0.0% | COM | 018802108 |
| — | SCANA CORP | 189,765 | $8.737M | 0.1% | $49.10 | — | COM | 80589M102 |
| PNW | PINNACLE WEST CAPITAL | 152,604 | $8.354M | 0.1% | $35.40 | -2.4% | COM | 723484101 |
| — | NV ENERGY INC | 339,067 | $8.005M | 0.1% | $23.46 | — | COM | 67073Y106 |
| — | AQUA AMERICA INC | 258,880 | $6.402M | 0.1% | $30.87 | — | COM | 03836W103 |
| — | PEPCO HOLDINGS INC | 340,722 | $6.29M | 0.1% | $20.16 | — | COM | 713291102 |
| — | INTEGRYS ENERGY GROUP INC | 112,249 | $6.274M | 0.1% | $58.53 | — | COM | 45822P105 |
| — | QUESTAR CORP | 256,373 | $5.766M | 0.1% | $23.85 | — | COM | 748356102 |
| — | TECO ENERGY INC | 309,886 | $5.126M | 0.1% | $17.19 | — | COM | 872375100 |
| — | GREAT PLAINS ENERGY INC | 218,381 | $4.848M | 0.1% | $22.54 | — | COM | 391164100 |
| — | PIEDMONT NATURAL GAS CO | 118,783 | $3.906M | 0.0% | $33.74 | — | COM | 720186105 |
| — | VECTREN CORPORATION | 114,149 | $3.807M | 0.0% | $33.83 | — | COM | 92240G101 |
| — | CLECO CORPORATION | 84,297 | $3.78M | 0.0% | $46.41 | — | COM | 12561W105 |
| IDA | IDACORP INC | 72,146 | $3.492M | 0.0% | $48.08 | +3.5% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 109,834 | $3.101M | 0.0% | $19.65 | -3.1% | COM | 736508847 |
| — | UIL HOLDINGS CORP | 82,061 | $3.051M | 0.0% | $38.25 | — | COM | 902748102 |
| — | ALLETE INC | 58,527 | $2.827M | 0.0% | $48.30 | — | COM | 018522300 |
| — | UNS ENERGY CORP | 58,878 | $2.745M | 0.0% | $44.73 | — | COM | 903119105 |
| TXNM | PNM RESOURCES INC | 116,975 | $2.647M | 0.0% | $22.83 | -0.3% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 56,787 | $2.551M | 0.0% | $24.78 | +2.7% | COM | 668074305 |
| AVA | AVISTA CORP | 83,849 | $2.214M | 0.0% | $16.44 | +0.8% | COM | 05379B107 |
| — | THE LACLEDE GROUP INC | 48,032 | $2.161M | 0.0% | $44.99 | — | COM | 505597104 |
| — | EL PASO ELECTRIC CO | 58,315 | $1.948M | 0.0% | $35.31 | — | COM | 283677854 |
| MGEE | MGE ENERGY INC | 34,364 | $1.875M | 0.0% | $27.48 | +2.8% | COM | 55277P104 |
| — | NORTHWEST NATURAL GAS CO | 43,917 | $1.844M | 0.0% | $42.47 | — | COM | 667655104 |
| AWR | AMERICAN STATES WATER CO | 64,684 | $1.783M | 0.0% | $22.15 | 0.0% | COM | 029899101 |
| CWT | CALIFORNIA WATER SERVICE | 71,534 | $1.454M | 0.0% | $15.03 | +4.4% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 66,221 | $1.434M | 0.0% | $22.31 | — | COM | 291641108 |
| — | WGL HOLDINGS INC | 30,344 | $1.296M | 0.0% | $43.21 | — | COM | 92924F106 |
| HTO | SJW CORP | 27,195 | $762K | 0.0% | $26.31 | +3.1% | COM | 784305104 |