Location: Sydney, Australia
CIK: 0001536105 · Show all filings
Period: Q4 2014 (← Previous) (Next →)
Filing Date: Feb 12, 2015
Total Value: $14.04B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EBAY | EBAY INC | 23,172,763 | $1.3B | 9.3% | $20.02 | +0.9% | COM | 278642103 |
| MSFT | MICROSOFT CORP | 27,227,088 | $1.265B | 9.0% | $29.10 | +37.0% | COM | 594918104 |
| LOW | LOWES COS INC | 17,739,591 | $1.22B | 8.7% | $35.33 | +38.8% | COM | 548661107 |
| ORCL | ORACLE CORP | 24,398,583 | $1.097B | 7.8% | $29.40 | +17.3% | COM | 68389X105 |
| V | VISA INC | 3,982,150 | $1.044B | 7.4% | $43.85 | +27.0% | CLASS A | 92826C839 |
| YUM | YUM BRANDS INC | 13,235,338 | $964M | 6.9% | $40.41 | +4.5% | COM | 988498101 |
| TGT | TARGET CORP | 12,192,698 | $926M | 6.6% | $45.32 | +7.2% | COM | 87612E106 |
| HD | HOME DEPOT INC | 8,205,679 | $861M | 6.1% | $70.28 | +6.4% | COM | 437076102 |
| STT | STATE STREET CORP | 8,059,700 | $633M | 4.5% | $47.78 | +15.3% | COM | 857477103 |
| BK | BANK OF NEW YORK MELLON CORP | 15,217,113 | $617M | 4.4% | $23.33 | +27.5% | COM | 064058100 |
| — | DIRECTV | 6,935,179 | $601M | 4.3% | $66.44 | — | COM | 25490A309 |
| MA | MASTERCARD INC | 6,536,844 | $563M | 4.0% | $71.21 | +7.2% | CLASS A | 57636Q104 |
| WFC | WELLS FARGO AND CO | 9,652,240 | $529M | 3.8% | $27.77 | +39.6% | COM | 949746101 |
| WMT | WALMART STORES INC | 5,564,021 | $478M | 3.4% | $20.15 | +8.3% | COM | 931142103 |
| — | GOOGLE INC | 836,652 | $444M | 3.2% | $752.80 | — | CLASS A | 38259P508 |
| MCD | MCDONALDS CORP | 3,168,585 | $297M | 2.1% | $71.42 | -1.2% | COM | 580135101 |
| — | GOOGLE INC | 446,441 | $235M | 1.7% | $571.79 | — | CLASS C | 38259P706 |
| USB | US BANCORP | 5,070,246 | $228M | 1.6% | $22.83 | +27.6% | COM | 902973304 |
| AXP | AMERICAN EXPRESS CO | 1,654,574 | $154M | 1.1% | $64.67 | +18.2% | COM | 025816109 |
| — | CROWN CASTLE INTL CORP | 937,711 | $73.8M | 0.5% | $75.64 | — | COM | 228227104 |
| AWK | AMERICAN WATER WORKS CO INC | 825,207 | $43.98M | 0.3% | $32.66 | +27.3% | COM | 030420103 |
| SO | THE SOUTHERN CO | 798,366 | $39.21M | 0.3% | $26.11 | +12.9% | COM | 842587107 |
| — | NORTHEAST UTILITIES | 650,578 | $34.82M | 0.2% | $42.51 | — | COM | 664397106 |
| XEL | XCEL ENERGY INC | 919,595 | $33.03M | 0.2% | $19.94 | +18.1% | COM | 98389B100 |
| — | WISCONSIN ENERGY CORP | 568,468 | $29.98M | 0.2% | $41.22 | — | COM | 976657106 |
| — | ITC HOLDINGS CORP | 599,769 | $24.25M | 0.2% | $58.74 | — | COM | 465685105 |
| — | WESTAR ENERGY INC | 464,916 | $19.17M | 0.1% | $32.22 | — | COM | 95709T100 |
| AEP | AMERICAN ELECTRIC POWER | 307,983 | $18.7M | 0.1% | $28.76 | +34.2% | COM | 025537101 |
| DUK | DUKE ENERGY CORP | 216,848 | $18.11M | 0.1% | $41.95 | +21.5% | COM | 26441C204 |
| SRE | SEMPRA ENERGY | 160,570 | $17.88M | 0.1% | $29.06 | +32.4% | COM | 816851109 |
| AMT | AMERICAN TOWER CORP | 179,056 | $17.7M | 0.1% | $69.20 | +8.6% | COM | 03027X100 |
| PCG | P G AND E CORP | 328,246 | $17.48M | 0.1% | $38.61 | +15.0% | COM | 69331C108 |
| PPL | PPL CORPORATION | 477,330 | $17.34M | 0.1% | $18.74 | +5.9% | COM | 69351T106 |
| EIX | EDISON INTERNATIONAL | 259,659 | $17M | 0.1% | $40.28 | 0.0% | COM | 281020107 |
| ED | CONSOLIDATED EDISON INC | 236,817 | $15.63M | 0.1% | $37.31 | +12.1% | COM | 209115104 |
| DTE | DTE ENERGY COMPANY | 144,255 | $12.46M | 0.1% | $38.47 | +24.2% | COM | 233331107 |
| NI | NISOURCE INC | 262,409 | $11.13M | 0.1% | $7.86 | +46.0% | COM | 65473P105 |
| ATO | ATMOS ENERGY CORP | 162,666 | $9.067M | 0.1% | $31.53 | +27.6% | COM | 049560105 |
| AEE | AMEREN CORPORATION | 195,231 | $9.006M | 0.1% | $23.59 | +28.0% | COM | 023608102 |
| CNP | CENTERPOINT ENERGY INC | 357,901 | $8.386M | 0.1% | $15.28 | +6.2% | COM | 15189T107 |
| CMS | CMS ENERGY CORP | 231,744 | $8.053M | 0.1% | $21.02 | +11.4% | COM | 125896100 |
| — | SCANA CORP | 115,466 | $6.974M | 0.0% | $49.02 | — | COM | 80589M102 |
| SWX | SOUTHWEST GAS CORP | 103,923 | $6.423M | 0.0% | $48.72 | +16.5% | COM | 844895102 |
| PNW | PINNACLE WEST CAPITAL | 89,930 | $6.143M | 0.0% | $35.39 | +13.7% | COM | 723484101 |
| LNT | ALLIANT ENERGY CORP | 91,747 | $6.093M | 0.0% | $17.19 | +26.4% | COM | 018802108 |
| — | PEPCO HOLDINGS INC | 210,429 | $5.667M | 0.0% | $20.34 | — | COM | 713291102 |
| — | INTEGRYS ENERGY GROUP INC | 65,978 | $5.136M | 0.0% | $58.84 | — | COM | 45822P105 |
| — | TECO ENERGY INC | 194,306 | $3.981M | 0.0% | $17.20 | — | COM | 872375100 |
| — | AQUA AMERICA INC | 147,334 | $3.934M | 0.0% | $30.87 | — | COM | 03836W103 |
| — | QUESTAR CORP | 145,773 | $3.685M | 0.0% | $23.78 | — | COM | 748356102 |
| — | GREAT PLAINS ENERGY INC | 126,916 | $3.606M | 0.0% | $22.59 | — | COM | 391164100 |
| — | VECTREN CORPORATION | 69,948 | $3.234M | 0.0% | $34.25 | — | COM | 92240G101 |
| IDA | IDACORP INC | 42,117 | $2.788M | 0.0% | $48.47 | +26.6% | COM | 451107106 |
| — | CLECO CORPORATION | 49,931 | $2.723M | 0.0% | $46.48 | — | COM | 12561W105 |
| POR | PORTLAND GENERAL ELECTRIC CO | 67,257 | $2.544M | 0.0% | $19.78 | +22.0% | COM | 736508847 |
| — | PIEDMONT NATURAL GAS CO | 64,185 | $2.53M | 0.0% | $33.74 | — | COM | 720186105 |
| — | UIL HOLDINGS CORP | 50,027 | $2.178M | 0.0% | $38.07 | — | COM | 902748102 |
| TXNM | PNM RESOURCES INC | 71,031 | $2.105M | 0.0% | $23.02 | +23.1% | COM | 69349H107 |
| — | ALLETE INC | 38,132 | $2.103M | 0.0% | $48.05 | — | COM | 018522300 |
| NWE | NORTHWESTERN CORP | 35,959 | $2.035M | 0.0% | $25.19 | +31.6% | COM | 668074305 |
| AVA | AVISTA CORP | 53,814 | $1.902M | 0.0% | $16.79 | +29.4% | COM | 05379B107 |
| — | THE LACLEDE GROUP INC | 34,683 | $1.845M | 0.0% | $45.15 | — | COM | 505597104 |
| OGS | ONE GAS INC | 43,338 | $1.786M | 0.0% | $38.82 | 0.0% | COM | 68235P108 |
| AWR | AMERICAN STATES WATER CO | 40,452 | $1.523M | 0.0% | $22.24 | +24.3% | COM | 029899101 |
| — | EL PASO ELECTRIC CO | 37,753 | $1.512M | 0.0% | $35.40 | — | COM | 283677854 |
| — | NORTHWEST NATURAL GAS CO | 27,867 | $1.391M | 0.0% | $42.45 | — | COM | 667655104 |
| — | EMPIRE DISTRICT ELECTRIC CO | 37,407 | $1.112M | 0.0% | $22.47 | — | COM | 291641108 |
| CWT | CALIFORNIA WATER SERVICE | 43,892 | $1.08M | 0.0% | $15.05 | +28.7% | COM | 130788102 |
| HTO | SJW CORP | 17,640 | $567K | 0.0% | $26.35 | +14.1% | COM | 784305104 |