Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q3 2014 (← Previous) (Next →)
Filing Date: Nov 13, 2014
Total Value: $12.71B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 19,841,920 | $1.124B | 8.8% | $19.99 | -1.0% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 23,349,194 | $1.082B | 8.5% | $27.31 | +37.9% | COM | 594918104 |
| WMT | WALMART STORES INC | 13,066,483 | $999M | 7.9% | $20.15 | +0.8% | COM | 931142103 |
| YUM | YUM BRANDS INC | 12,263,688 | $883M | 6.9% | $40.27 | +6.6% | COM | 988498101 |
| TGT | TARGET CORP | 14,019,848 | $879M | 6.9% | $45.32 | -4.6% | COM | 87612E106 |
| LOW | LOWES COS INC | 16,508,408 | $874M | 6.9% | $34.30 | +20.1% | COM | 548661107 |
| ORCL | ORACLE CORP | 22,620,230 | $866M | 6.8% | $29.00 | +18.0% | COM | 68389X105 |
| V | VISA INC | 3,691,195 | $788M | 6.2% | $42.92 | +15.6% | CLASS A | 92826C839 |
| WFC | WELLS FARGO AND CO | 11,588,698 | $601M | 4.7% | $27.77 | +34.7% | COM | 949746101 |
| — | DIRECTV | 6,670,220 | $577M | 4.5% | $65.64 | — | COM | 25490A309 |
| STT | STATE STREET CORP | 7,765,663 | $572M | 4.5% | $47.50 | +9.6% | COM | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 14,666,151 | $568M | 4.5% | $23.09 | +27.5% | COM | 064058100 |
| MA | MASTERCARD INC | 6,068,007 | $449M | 3.5% | $70.82 | +0.4% | CLASS A | 57636Q104 |
| HD | HOME DEPOT INC | 4,088,451 | $375M | 3.0% | $65.73 | 0.0% | COM | 437076102 |
| — | GOOGLE INC | 586,261 | $345M | 2.7% | $847.68 | — | CLASS A | 38259P508 |
| MCD | MCDONALDS CORP | 2,938,186 | $279M | 2.2% | $71.49 | -0.3% | COM | 580135101 |
| USB | US BANCORP | 6,083,401 | $254M | 2.0% | $22.83 | +24.5% | COM | 902973304 |
| — | GOOGLE INC | 414,536 | $239M | 1.9% | $575.28 | — | CLASS C | 38259P706 |
| KO | THE COCA COLA COMPANY | 5,260,224 | $224M | 1.8% | $27.66 | +4.3% | COM | 191216100 |
| AXP | AMERICAN EXPRESS CO | 1,542,796 | $135M | 1.1% | $63.82 | +19.9% | COM | 025816109 |
| — | CROWN CASTLE INTL CORP | 916,149 | $73.78M | 0.6% | $75.57 | — | COM | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 852,420 | $41.11M | 0.3% | $32.66 | +19.4% | COM | 030420103 |
| SO | THE SOUTHERN CO | 895,925 | $39.11M | 0.3% | $26.11 | +3.8% | COM | 842587107 |
| — | NORTHEAST UTILITIES | 767,114 | $33.98M | 0.3% | $42.51 | — | COM | 664397106 |
| XEL | XCEL ENERGY INC | 1,075,798 | $32.7M | 0.3% | $19.94 | +9.1% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 718,171 | $30.88M | 0.2% | $41.22 | — | COM | 976657106 |
| DUK | DUKE ENERGY CORP | 285,597 | $21.35M | 0.2% | $41.95 | +8.8% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 201,810 | $21.27M | 0.2% | $29.06 | +24.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 223,728 | $20.95M | 0.2% | $69.20 | +4.8% | COM | 03027X100 |
| PPL | PPL CORPORATION | 631,947 | $20.75M | 0.2% | $18.74 | +0.3% | COM | 69351T106 |
| AEP | AMERICAN ELECTRIC POWER | 389,664 | $20.34M | 0.2% | $28.76 | +22.8% | COM | 025537101 |
| PCG | P G AND E CORP | 447,119 | $20.14M | 0.2% | $38.61 | +5.7% | COM | 69331C108 |
| — | ITC HOLDINGS CORP | 557,722 | $19.87M | 0.2% | $60.12 | — | COM | 465685105 |
| ED | CONSOLIDATED EDISON INC | 302,163 | $17.12M | 0.1% | $37.31 | +0.4% | COM | 209115104 |
| — | WESTAR ENERGY INC | 494,471 | $16.87M | 0.1% | $32.22 | — | COM | 95709T100 |
| SWX | SOUTHWEST GAS CORP | 302,339 | $14.69M | 0.1% | $48.72 | +4.8% | COM | 844895102 |
| DTE | DTE ENERGY COMPANY | 183,041 | $13.93M | 0.1% | $38.47 | +14.8% | COM | 233331107 |
| NI | NISOURCE INC | 320,635 | $13.14M | 0.1% | $7.86 | +36.1% | COM | 65473P105 |
| CNP | CENTERPOINT ENERGY INC | 438,072 | $10.72M | 0.1% | $15.28 | +8.4% | COM | 15189T107 |
| AEE | AMEREN CORPORATION | 260,649 | $9.991M | 0.1% | $23.59 | +16.6% | COM | 023608102 |
| CMS | CMS ENERGY CORP | 2,925,535 | $8.677M | 0.1% | $21.02 | +1.0% | COM | 125896100 |
| ATO | ATMOS ENERGY CORP | 180,622 | $8.616M | 0.1% | $31.53 | +20.0% | COM | 049560105 |
| — | SCANA CORP | 146,312 | $7.259M | 0.1% | $49.02 | — | COM | 80589M102 |
| — | PEPCO HOLDINGS INC | 269,077 | $7.201M | 0.1% | $20.34 | — | COM | 713291102 |
| LNT | ALLIANT ENERGY CORP | 118,534 | $6.568M | 0.1% | $17.19 | +16.8% | COM | 018802108 |
| PNW | PINNACLE WEST CAPITAL | 119,860 | $6.549M | 0.1% | $35.39 | +0.9% | COM | 723484101 |
| — | INTEGRYS ENERGY GROUP INC | 86,190 | $5.587M | 0.0% | $58.84 | — | COM | 45822P105 |
| — | AQUA AMERICA INC | 184,393 | $4.339M | 0.0% | $30.87 | — | COM | 03836W103 |
| — | TECO ENERGY INC | 247,024 | $4.293M | 0.0% | $17.20 | — | COM | 872375100 |
| — | QUESTAR CORP | 183,722 | $4.095M | 0.0% | $23.78 | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 160,285 | $3.874M | 0.0% | $22.59 | — | COM | 391164100 |
| — | VECTREN CORPORATION | 91,035 | $3.632M | 0.0% | $34.25 | — | COM | 92240G101 |
| — | CLECO CORPORATION | 64,843 | $3.122M | 0.0% | $46.48 | — | COM | 12561W105 |
| IDA | IDACORP INC | 55,600 | $2.981M | 0.0% | $48.47 | +13.6% | COM | 451107106 |
| — | PIEDMONT NATURAL GAS CO | 83,454 | $2.798M | 0.0% | $33.74 | — | COM | 720186105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 87,001 | $2.794M | 0.0% | $19.78 | +10.9% | COM | 736508847 |
| TXNM | PNM RESOURCES INC | 93,047 | $2.318M | 0.0% | $23.02 | +15.2% | COM | 69349H107 |
| — | UIL HOLDINGS CORP | 61,477 | $2.176M | 0.0% | $38.07 | — | COM | 902748102 |
| AVA | AVISTA CORP | 70,700 | $2.158M | 0.0% | $16.79 | +20.0% | COM | 05379B107 |
| — | ALLETE INC | 47,443 | $2.106M | 0.0% | $48.05 | — | COM | 018522300 |
| — | THE LACLEDE GROUP INC | 41,925 | $1.945M | 0.0% | $45.15 | — | COM | 505597104 |
| NWE | NORTHWESTERN CORP | 42,254 | $1.917M | 0.0% | $25.19 | +20.2% | COM | 668074305 |
| — | EL PASO ELECTRIC CO | 46,601 | $1.703M | 0.0% | $35.40 | — | COM | 283677854 |
| — | NORTHWEST NATURAL GAS CO | 29,766 | $1.258M | 0.0% | $42.45 | — | COM | 667655104 |
| AWR | AMERICAN STATES WATER CO | 39,792 | $1.21M | 0.0% | $22.15 | +13.4% | COM | 029899101 |
| — | EMPIRE DISTRICT ELECTRIC CO | 49,924 | $1.206M | 0.0% | $22.47 | — | COM | 291641108 |
| CWT | CALIFORNIA WATER SERVICE | 52,342 | $1.175M | 0.0% | $15.05 | +22.8% | COM | 130788102 |
| HTO | SJW CORP | 17,640 | $474K | 0.0% | $26.35 | +2.2% | COM | 784305104 |