CIK: 0001536105 · Show all filings
Period: Q4 2013 (← Previous) (Next →)
Filing Date: Feb 11, 2014
Total Value ($000): $12,117,117 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 19,228,624 | $1,054,978 | 8.7% | $19.98 | -1.4% | COM | 278642103 |
| ORCL | ORACLE CORP | 24,642,567 | $942,825 | 7.8% | $27.60 | +4.3% | COM | 68389X105 |
| MSFT | MICROSOFT CORP | 25,116,119 | $939,594 | 7.8% | $26.90 | +11.6% | COM | 594918104 |
| LOW | LOWES COS INC | 16,231,837 | $804,288 | 6.6% | $32.99 | +18.6% | COM | 548661107 |
| TGT | TARGET CORP | 12,698,946 | $803,462 | 6.6% | $46.28 | -3.6% | COM | 87612E106 |
| V | VISA INC | 3,482,864 | $775,564 | 6.4% | $42.29 | +9.5% | CLASS A | 92826C839 |
| — | DIRECTV | 10,153,237 | $701,183 | 5.8% | $63.64 | — | COM | 25490A309 |
| YUM | YUM BRANDS INC | 9,023,796 | $682,289 | 5.6% | $39.36 | +3.9% | COM | 988498101 |
| WFC | WELLS FARGO AND CO | 14,382,913 | $652,984 | 5.4% | $27.56 | +11.6% | COM | 949746101 |
| — | GOOGLE INC | 573,145 | $642,329 | 5.3% | $880.37 | — | CLASS A | 38259P508 |
| BK | BANK OF NEW YORK MELLON CORP | 17,412,525 | $608,394 | 5.0% | $22.90 | +6.1% | COM | 064058100 |
| WMT | WALMART STORES INC | 7,330,630 | $576,847 | 4.8% | $20.04 | +1.5% | COM | 931142103 |
| MA | MASTERCARD INC | 614,666 | $513,529 | 4.2% | $52.96 | +30.4% | CLASS A | 57636Q104 |
| USB | US BANCORP | 11,411,195 | $461,012 | 3.8% | $22.70 | +11.8% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 4,666,777 | $423,417 | 3.5% | $63.48 | +9.1% | COM | 025816109 |
| STT | STATE STREET CORP | 4,019,514 | $294,992 | 2.4% | $44.84 | +12.9% | COM | 857477103 |
| MCD | MCDONALDS CORP | 2,978,373 | $288,992 | 2.4% | $71.42 | -2.0% | COM | 580135101 |
| JNJ | JOHNSON AND JOHNSON | 2,735,299 | $250,526 | 2.1% | $60.94 | +7.9% | COM | 478160104 |
| KO | THE COCA COLA COMPANY | 4,144,472 | $171,208 | 1.4% | $27.62 | -2.4% | COM | 191216100 |
| SO | THE SOUTHERN CO | 929,211 | $38,200 | 0.3% | $26.06 | -5.8% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 1,144,586 | $31,980 | 0.3% | $19.75 | -3.5% | COM | 98389B100 |
| AWK | AMERICAN WATER WORKS CO INC | 707,675 | $29,906 | 0.2% | $32.11 | +2.0% | COM | 030420103 |
| — | NORTHEAST UTILITIES | 685,988 | $29,079 | 0.2% | $42.02 | — | COM | 664397106 |
| — | WISCONSIN ENERGY CORP | 698,871 | $28,891 | 0.2% | $41.02 | — | COM | 976657106 |
| — | ITC HOLDINGS CORP | 265,333 | $25,424 | 0.2% | $91.30 | — | COM | 465685105 |
| SRE | SEMPRA ENERGY | 269,119 | $24,156 | 0.2% | $29.06 | +5.1% | COM | 816851109 |
| PCG | P G AND E CORP | 583,890 | $23,519 | 0.2% | $38.54 | -8.5% | COM | 69331C108 |
| ED | CONSOLIDATED EDISON INC | 419,532 | $23,192 | 0.2% | $37.39 | -4.0% | COM | 209115104 |
| AEP | AMERICAN ELECTRIC POWER | 484,044 | $22,624 | 0.2% | $28.56 | +4.7% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 323,077 | $22,296 | 0.2% | $41.86 | +1.2% | COM | 26441C204 |
| SWX | SOUTHWEST GAS CORP | 373,772 | $20,898 | 0.2% | $48.72 | +8.6% | COM | 844895102 |
| DTE | DTE ENERGY COMPANY | 260,748 | $17,311 | 0.1% | $38.27 | -0.7% | COM | 233331107 |
| NI | NISOURCE INC | 459,700 | $15,115 | 0.1% | $7.86 | +8.1% | COM | 65473P105 |
| — | WESTAR ENERGY INC | 458,193 | $14,740 | 0.1% | $31.98 | — | COM | 95709T100 |
| CNP | CENTERPOINT ENERGY INC | 625,082 | $14,489 | 0.1% | $15.28 | +2.7% | COM | 15189T107 |
| AEE | AMEREN CORPORATION | 360,030 | $13,019 | 0.1% | $23.41 | +4.5% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 388,419 | $10,398 | 0.1% | $19.04 | -2.2% | COM | 125896100 |
| LNT | ALLIANT ENERGY CORP | 193,157 | $9,967 | 0.1% | $17.16 | +1.9% | COM | 018802108 |
| — | SCANA CORP | 199,212 | $9,349 | 0.1% | $49.00 | — | COM | 80589M102 |
| ATO | ATMOS ENERGY CORP | 204,068 | $9,269 | 0.1% | $31.01 | +5.4% | COM | 049560105 |
| PNW | PINNACLE WEST CAPITAL | 154,594 | $8,181 | 0.1% | $35.38 | -3.8% | COM | 723484101 |
| — | PEPCO HOLDINGS INC | 362,866 | $6,942 | 0.1% | $20.10 | — | COM | 713291102 |
| — | AQUA AMERICA INC | 261,388 | $6,166 | 0.1% | $30.87 | — | COM | 03836W103 |
| — | INTEGRYS ENERGY GROUP INC | 113,312 | $6,165 | 0.1% | $58.53 | — | COM | 45822P105 |
| — | QUESTAR CORP | 258,855 | $5,951 | 0.0% | $23.85 | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 224,303 | $5,437 | 0.0% | $22.59 | — | COM | 391164100 |
| — | TECO ENERGY INC | 312,734 | $5,392 | 0.0% | $17.19 | — | COM | 872375100 |
| — | VECTREN CORPORATION | 121,559 | $4,315 | 0.0% | $33.93 | — | COM | 92240G101 |
| — | PIEDMONT NATURAL GAS CO | 119,819 | $3,973 | 0.0% | $33.74 | — | COM | 720186105 |
| — | CLECO CORPORATION | 85,089 | $3,967 | 0.0% | $46.41 | — | COM | 12561W105 |
| IDA | IDACORP INC | 72,804 | $3,774 | 0.0% | $48.08 | +6.3% | COM | 451107106 |
| — | UNS ENERGY CORP | 59,417 | $3,556 | 0.0% | $44.73 | — | COM | 903119105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 110,849 | $3,348 | 0.0% | $19.65 | -3.7% | COM | 736508847 |
| — | UIL HOLDINGS CORP | 82,839 | $3,210 | 0.0% | $38.25 | — | COM | 902748102 |
| — | ALLETE INC | 59,067 | $2,946 | 0.0% | $48.30 | — | COM | 018522300 |
| TXNM | PNM RESOURCES INC | 114,377 | $2,759 | 0.0% | $22.83 | +2.5% | COM | 69349H107 |
| NWE | NORTHWESTERN CORP | 57,346 | $2,484 | 0.0% | $24.78 | +10.6% | COM | 668074305 |
| AVA | AVISTA CORP | 84,755 | $2,389 | 0.0% | $16.45 | +2.1% | COM | 05379B107 |
| — | THE LACLEDE GROUP INC | 48,496 | $2,209 | 0.0% | $44.99 | — | COM | 505597104 |
| — | EL PASO ELECTRIC CO | 57,285 | $2,011 | 0.0% | $35.31 | — | COM | 283677854 |
| MGEE | MGE ENERGY INC | 34,712 | $2,003 | 0.0% | $27.49 | +2.7% | COM | 55277P104 |
| — | NORTHWEST NATURAL GAS CO | 44,330 | $1,898 | 0.0% | $42.47 | — | COM | 667655104 |
| AWR | AMERICAN STATES WATER CO | 63,001 | $1,810 | 0.0% | $22.15 | -0.6% | COM | 029899101 |
| CWT | CALIFORNIA WATER SERVICE | 72,318 | $1,668 | 0.0% | $15.05 | +11.1% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 66,882 | $1,518 | 0.0% | $22.31 | — | COM | 291641108 |
| HTO | SJW CORP | 27,195 | $810 | 0.0% | $26.31 | +7.4% | COM | 784305104 |