Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q2 2014 (← Previous) (Next →)
Filing Date: Aug 12, 2014
Total Value: $13.27B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 27,278,344 | $1.138B | 8.6% | $27.31 | +24.4% | COM | 594918104 |
| LOW | LOWES COS INC | 21,626,698 | $1.038B | 7.8% | $34.30 | +10.3% | COM | 548661107 |
| EBAY | EBAY INC | 20,491,703 | $1.026B | 7.7% | $19.99 | -3.0% | COM | 278642103 |
| — | DIRECTV | 11,596,192 | $986M | 7.4% | $65.64 | — | COM | 25490A309 |
| TGT | TARGET CORP | 15,984,225 | $926M | 7.0% | $45.32 | -8.1% | COM | 87612E106 |
| YUM | YUM BRANDS INC | 10,194,525 | $828M | 6.2% | $39.73 | +12.4% | COM | 988498101 |
| V | VISA INC | 3,784,157 | $797M | 6.0% | $42.92 | +12.2% | CLASS A | 92826C839 |
| ORCL | ORACLE CORP | 18,508,299 | $750M | 5.7% | $27.84 | +24.5% | COM | 68389X105 |
| WFC | WELLS FARGO AND CO | 14,183,235 | $745M | 5.6% | $27.77 | +30.7% | COM | 949746101 |
| BK | BANK OF NEW YORK MELLON CORP | 18,953,381 | $710M | 5.4% | $23.09 | +12.9% | COM | 064058100 |
| WMT | WALMART STORES INC | 9,080,963 | $682M | 5.1% | $20.08 | +2.2% | COM | 931142103 |
| MA | MASTERCARD INC | 6,667,984 | $490M | 3.7% | $70.82 | -2.2% | CLASS A | 57636Q104 |
| USB | US BANCORP | 10,805,013 | $468M | 3.5% | $22.83 | +22.3% | COM | 902973304 |
| STT | STATE STREET CORP | 5,687,920 | $383M | 2.9% | $45.83 | +4.5% | COM | 857477103 |
| MCD | MCDONALDS CORP | 3,468,715 | $349M | 2.6% | $71.49 | +4.6% | COM | 580135101 |
| AXP | AMERICAN EXPRESS CO | 3,475,021 | $330M | 2.5% | $63.82 | +19.7% | COM | 025816109 |
| — | GOOGLE INC | 535,510 | $313M | 2.4% | $872.25 | — | CLASS A | 38259P508 |
| — | GOOGLE INC | 535,843 | $308M | 2.3% | $575.28 | — | CLASS C | 38259P706 |
| JNJ | JOHNSON AND JOHNSON | 2,205,112 | $231M | 1.7% | $61.27 | +19.4% | COM | 478160104 |
| KO | THE COCA COLA COMPANY | 4,825,127 | $204M | 1.5% | $27.56 | +2.0% | COM | 191216100 |
| — | CROWN CASTLE INTL CORP | 703,964 | $52.28M | 0.4% | $74.07 | — | COM | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 814,704 | $40.29M | 0.3% | $32.36 | +15.1% | COM | 030420103 |
| SO | THE SOUTHERN CO | 852,745 | $38.7M | 0.3% | $26.06 | +3.5% | COM | 842587107 |
| XEL | XCEL ENERGY INC | 973,878 | $31.39M | 0.2% | $19.75 | +8.1% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 644,748 | $30.25M | 0.2% | $41.02 | — | COM | 976657106 |
| — | NORTHEAST UTILITIES | 602,758 | $28.49M | 0.2% | $42.02 | — | COM | 664397106 |
| AEP | AMERICAN ELECTRIC POWER | 378,546 | $21.11M | 0.2% | $28.56 | +22.2% | COM | 025537101 |
| SRE | SEMPRA ENERGY | 201,240 | $21.07M | 0.2% | $29.06 | +19.1% | COM | 816851109 |
| PPL | PPL CORPORATION | 591,078 | $21M | 0.2% | $18.74 | 0.0% | COM | 69351T106 |
| DUK | DUKE ENERGY CORP | 280,344 | $20.8M | 0.2% | $41.88 | +6.2% | COM | 26441C204 |
| PCG | P G AND E CORP | 432,761 | $20.78M | 0.2% | $38.54 | +3.4% | COM | 69331C108 |
| SWX | SOUTHWEST GAS CORP | 376,437 | $19.87M | 0.1% | $48.72 | +8.8% | COM | 844895102 |
| — | ITC HOLDINGS CORP | 492,452 | $17.96M | 0.1% | $63.36 | — | COM | 465685105 |
| — | WESTAR ENERGY INC | 451,773 | $17.25M | 0.1% | $32.04 | — | COM | 95709T100 |
| ED | CONSOLIDATED EDISON INC | 292,989 | $16.92M | 0.1% | $37.31 | -2.4% | COM | 209115104 |
| DTE | DTE ENERGY COMPANY | 176,854 | $13.77M | 0.1% | $38.27 | +14.6% | COM | 233331107 |
| NI | NISOURCE INC | 322,248 | $12.68M | 0.1% | $7.86 | +28.0% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 441,270 | $11.27M | 0.1% | $15.28 | +5.7% | COM | 15189T107 |
| AEE | AMEREN CORPORATION | 249,152 | $10.19M | 0.1% | $23.41 | +18.6% | COM | 023608102 |
| AMT | AMERICAN TOWER CORP | 109,011 | $9.809M | 0.1% | $65.68 | 0.0% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP | 171,347 | $9.15M | 0.1% | $31.19 | +21.9% | COM | 049560105 |
| LNT | ALLIANT ENERGY CORP | 143,004 | $8.703M | 0.1% | $17.19 | +16.3% | COM | 018802108 |
| CMS | CMS ENERGY CORP | 274,307 | $8.545M | 0.1% | $19.04 | +10.1% | COM | 125896100 |
| — | SCANA CORP | 140,674 | $7.57M | 0.1% | $49.00 | — | COM | 80589M102 |
| — | PEPCO HOLDINGS INC | 259,087 | $7.12M | 0.1% | $20.10 | — | COM | 713291102 |
| PNW | PINNACLE WEST CAPITAL | 115,788 | $6.697M | 0.1% | $35.38 | -0.8% | COM | 723484101 |
| — | INTEGRYS ENERGY GROUP INC | 82,156 | $5.844M | 0.0% | $58.55 | — | COM | 45822P105 |
| — | AQUA AMERICA INC | 185,374 | $4.861M | 0.0% | $30.87 | — | COM | 03836W103 |
| — | GREAT PLAINS ENERGY INC | 163,882 | $4.404M | 0.0% | $22.59 | — | COM | 391164100 |
| — | QUESTAR CORP | 174,933 | $4.338M | 0.0% | $23.85 | — | COM | 748356102 |
| — | TECO ENERGY INC | 232,842 | $4.303M | 0.0% | $17.19 | — | COM | 872375100 |
| — | CLECO CORPORATION | 64,336 | $3.793M | 0.0% | $46.48 | — | COM | 12561W105 |
| — | VECTREN CORPORATION | 86,160 | $3.662M | 0.0% | $33.93 | — | COM | 92240G101 |
| — | PIEDMONT NATURAL GAS CO | 83,590 | $3.127M | 0.0% | $33.74 | — | COM | 720186105 |
| IDA | IDACORP INC | 52,510 | $3.037M | 0.0% | $48.08 | +14.9% | COM | 451107106 |
| POR | PORTLAND GENERAL ELECTRIC CO | 82,157 | $2.848M | 0.0% | $19.65 | +10.0% | COM | 736508847 |
| — | UNS ENERGY CORP | 43,468 | $2.626M | 0.0% | $44.73 | — | COM | 903119105 |
| TXNM | PNM RESOURCES INC | 88,124 | $2.585M | 0.0% | $22.83 | +22.4% | COM | 69349H107 |
| — | ALLETE INC | 44,333 | $2.276M | 0.0% | $48.30 | — | COM | 018522300 |
| — | UIL HOLDINGS CORP | 57,678 | $2.233M | 0.0% | $38.25 | — | COM | 902748102 |
| AVA | AVISTA CORP | 64,140 | $2.15M | 0.0% | $16.45 | +20.4% | COM | 05379B107 |
| NWE | NORTHWESTERN CORP | 39,079 | $2.04M | 0.0% | $24.78 | +21.2% | COM | 668074305 |
| — | THE LACLEDE GROUP INC | 37,134 | $1.803M | 0.0% | $44.99 | — | COM | 505597104 |
| — | EL PASO ELECTRIC CO | 43,327 | $1.742M | 0.0% | $35.31 | — | COM | 283677854 |
| AWR | AMERICAN STATES WATER CO | 39,792 | $1.322M | 0.0% | $22.15 | +9.7% | COM | 029899101 |
| — | NORTHWEST NATURAL GAS CO | 27,557 | $1.299M | 0.0% | $42.47 | — | COM | 667655104 |
| CWT | CALIFORNIA WATER SERVICE | 52,342 | $1.267M | 0.0% | $15.05 | +16.7% | COM | 130788102 |
| — | EMPIRE DISTRICT ELECTRIC CO | 45,615 | $1.171M | 0.0% | $22.31 | — | COM | 291641108 |
| HTO | SJW CORP | 16,498 | $449K | 0.0% | $26.31 | +3.9% | COM | 784305104 |