0001536262-18-000002.txt : 20180518
0001536262-18-000002.hdr.sgml : 20180518
20180518142238
ACCESSION NUMBER: 0001536262-18-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20180331
FILED AS OF DATE: 20180518
DATE AS OF CHANGE: 20180518
EFFECTIVENESS DATE: 20180518
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
CENTRAL INDEX KEY: 0001536262
IRS NUMBER: 980204377
FISCAL YEAR END: 0312
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16840
FILM NUMBER: 18846125
BUSINESS ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
BUSINESS PHONE: 4402070427050
MAIL ADDRESS:
STREET 1: 17TH FLOOR
STREET 2: 125 OLD BROAD STREET
CITY: LONDON
STATE: X0
ZIP: EC2N 1AR
13F-HR
1
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0001536262
XXXXXXXX
03-31-2018
03-31-2018
B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
17TH FLOOR
125 OLD BROAD STREET
LONDON
X0
EC2N 1AR
13F HOLDINGS REPORT
028-16840
N
Varsha Naik
CFO & Compliance Officer
2070427050
Varsha Naik
London
X0
05-18-2018
0
184
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SEC2018Q1.xml
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ADOBE SYS INC
COM
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ALCOA CORP
COM
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ALLIANT ENERGY CORP
COM
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ALLY FINL INC
COM
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ALPHABET INC
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ALPHABET INC
CAP STK CL A
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ALTRIA GROUP INC
COM
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AMAZON COM INC
COM
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COM
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COM
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AMGEN INC
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CL B NEW
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BIOGEN INC
COM
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COM
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COM
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BOSTON SCIENTIFIC CORP
COM
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BRIGHTHOUSE FINL INC
COM
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2468
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BRISTOL MYERS SQUIBB CO
COM
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CF INDS HLDGS INC
COM
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CME GROUP INC
COM CL A
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3142
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CSX CORP
COM
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17366
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CVS HEALTH CORP
COM
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CANADIAN PAC RY LTD
COM
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85000
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CAPITAL ONE FINL CORP
COM
14040H105
2121
21298
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21298
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CELGENE CORP
COM
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17324
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17324
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CHARTER COMMUNICATIONS INC N
CL A
16119P108
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6950
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CHEVRON CORP NEW
COM
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CISCO SYS INC
COM
17275R102
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CITIGROUP INC
COM NEW
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COCA COLA CO
COM
191216100
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COGNIZANT TECHNOLOGY SOLUTIO
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
CL A
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COMERICA INC
COM
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CONOCOPHILLIPS
COM
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CONSOLIDATED EDISON INC
COM
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CONSTELLATION BRANDS INC
CL A
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CROWN CASTLE INTL CORP NEW
COM
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CUMMINS INC
COM
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DTE ENERGY CO
COM
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DXC TECHNOLOGY CO
COM
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DANAHER CORP DEL
COM
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DELL TECHNOLOGIES INC
COM CL V
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286
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DEVON ENERGY CORP NEW
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DOLLAR GEN CORP NEW
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DOVER CORP
COM
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COM
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DUKE ENERGY CORP NEW
COM NEW
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EOG RES INC
COM
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EDISON INTL
COM
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15431
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ELECTRONIC ARTS INC
COM
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ENBRIDGE INC
COM
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EXELON CORP
COM
30161N101
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200000
SH
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EXPRESS SCRIPTS HLDG CO
COM
30219G108
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EXXON MOBIL CORP
COM
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FACEBOOK INC
CL A
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FEDEX CORP
COM
31428X106
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FORTIS INC
COM
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FREEPORT-MCMORAN INC
CL B
35671D857
699
36848
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COM
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COM
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GILEAD SCIENCES INC
COM
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GOLDMAN SACHS GROUP INC
COM
38141G104
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10161
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HCA HEALTHCARE INC
COM
40412C101
1493
17000
SH
SOLE
0
17000
0
0
HP INC
COM
40434L105
1681
80000
SH
SOLE
0
80000
0
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HALLIBURTON CO
COM
406216101
1832
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SH
SOLE
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37495
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HANESBRANDS INC
COM
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SH
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HESS CORP
COM
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HEWLETT PACKARD ENTERPRISE C
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
COM
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HUNTINGTON BANCSHARES INC
COM
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ILLINOIS TOOL WKS INC
COM
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INTEL CORP
COM
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INTERCONTINENTAL EXCHANGE IN
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INTUIT
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ISHARES TR
IBOXX HI YD ETF
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5669
65000
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JPMORGAN CHASE & CO
COM
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COM
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14731
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SOLE
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KEYCORP NEW
COM
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59525
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SOLE
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KROGER CO
COM
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LAS VEGAS SANDS CORP
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CL A
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LILLY ELI & CO
COM
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2403
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LOCKHEED MARTIN CORP
COM
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MACQUARIE INFRASTRUCTURE COR
COM
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196000
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MACYS INC
COM
55616P104
1562
62000
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62000
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MARATHON PETE CORP
COM
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25933
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COM
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METLIFE INC
COM
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COM
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MICRON TECHNOLOGY INC
COM
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1768
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43000
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MONDELEZ INTL INC
CL A
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2328
54382
SH
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54382
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MONSTER BEVERAGE CORP NEW
COM
61174X109
1603
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COM NEW
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21055
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MOSAIC CO NEW
COM
61945C103
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SH
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44479
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NATIONAL
COM
637071101
1068
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29638
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NETFLIX INC
COM
64110L106
2682
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SH
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13971
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NEXTERA ENERGY INC
COM
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33483
214372
SH
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0
214372
0
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NISOURCE INC
COM
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SH
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NORFOLK SOUTHERN CORP
COM
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NORTHROP GRUMMAN CORP
COM
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COM
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3470
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SOLE
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3470
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ORACLE CORP
COM
68389X105
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51706
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PLDT INC
SPONSORED ADR
69344D408
4301
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PNC FINL SVCS GROUP INC
COM
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PPG INDS INC
COM
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SH
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0
10045
0
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PPL CORP
COM
69351T106
21394
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SH
SOLE
0
691255
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
10423
485000
SH
SOLE
0
485000
0
0
PAYPAL HLDGS INC
COM
70450Y103
373
5061
SH
SOLE
0
5061
0
0
PEMBINA PIPELINE CORP
COM
706327103
4540
125000
SH
SOLE
0
125000
0
0
PEPSICO INC
COM
713448108
4046
33737
SH
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33737
0
0
P T TELEKOMUNIKASI INDONESIA
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715684106
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438354
0
0
PFIZER INC
COM
717081103
3786
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SH
SOLE
0
104519
0
0
PHILIP MORRIS INTL INC
COM
718172109
3062
28982
SH
SOLE
0
28982
0
0
PROCTER AND GAMBLE CO
COM
742718109
5276
57421
SH
SOLE
0
57421
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1709
30352
SH
SOLE
0
30352
0
0
PRUDENTIAL FINL INC
COM
744320102
1740
15133
SH
SOLE
0
15133
0
0
REPUBLIC SVCS INC
COM
760759100
1072
15857
SH
SOLE
0
15857
0
0
ROCKWELL COLLINS INC
COM
774341101
1847
13619
SH
SOLE
0
13619
0
0
ROSS STORES INC
COM
778296103
1766
22000
SH
SOLE
0
22000
0
0
S&P GLOBAL INC
COM
78409V104
1941
11461
SH
SOLE
0
11461
0
0
SALESFORCE COM INC
COM
79466L302
881
8621
SH
SOLE
0
8621
0
0
SCHLUMBERGER LTD
COM
806857108
2065
30649
SH
SOLE
0
30649
0
0
SOUTHERN CO
COM
842587107
4050
84226
SH
SOLE
0
84226
0
0
SOUTHWEST AIRLS CO
COM
844741108
1363
20829
SH
SOLE
0
20829
0
0
SPRINT CORP
COM SER 1
85207U105
627
106429
SH
SOLE
0
106429
0
0
SPROUTS FMRS MKT INC
COM
85208M102
1024
42065
SH
SOLE
0
42065
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1428
8416
SH
SOLE
0
8416
0
0
STARBUCKS CORP
COM
855244109
2288
39839
SH
SOLE
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39839
0
0
STRYKER CORP
COM
863667101
2008
12967
SH
SOLE
0
12967
0
0
SYNCHRONY FINL
COM
87165B103
2116
54809
SH
SOLE
0
54809
0
0
TJX COS INC NEW
COM
872540109
1641
21460
SH
SOLE
0
21460
0
0
T MOBILE US INC
COM
872590104
1961
30879
SH
SOLE
0
30879
0
0
TARGET CORP
COM
87612E106
1794
27500
SH
SOLE
0
27500
0
0
TEXAS INSTRS INC
COM
882508104
3077
29463
SH
SOLE
0
29463
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2514
13240
SH
SOLE
0
13240
0
0
TIME WARNER INC
COM NEW
887317303
1611
17612
SH
SOLE
0
17612
0
0
TRANSCANADA CORP
COM
89353D107
20118
412000
SH
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412000
0
0
TYSON FOODS INC
CL A
902494103
1621
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SH
SOLE
0
19992
0
0
US BANCORP DEL
COM NEW
902973304
1631
30439
SH
SOLE
0
30439
0
0
UNION PAC CORP
COM
907818108
33579
250399
SH
SOLE
0
250399
0
0
UNITED RENTALS INC
COM
911363109
1782
10364
SH
SOLE
0
10364
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
2812
22039
SH
SOLE
0
22039
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4528
20538
SH
SOLE
0
20538
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
2274
42956
SH
SOLE
0
42956
0
0
VISA INC
COM CL A
92826C839
5254
46079
SH
SOLE
0
46079
0
0
VULCAN MATLS CO
COM
929160109
1143
8905
SH
SOLE
0
8905
0
0
WEC ENERGY GROUP INC
COM
92939U106
20936
315154
SH
SOLE
0
315154
0
0
WAL-MART STORES INC
COM
931142103
3955
40055
SH
SOLE
0
40055
0
0
WASTE MGMT INC DEL
COM
94106L109
1705
19753
SH
SOLE
0
19753
0
0
WELLS FARGO CO NEW
COM
949746101
6593
108666
SH
SOLE
0
108666
0
0
WEYERHAEUSER CO
COM
962166104
1306
37047
SH
SOLE
0
37047
0
0
WHIRLPOOL CORP
COM
963320106
1218
7222
SH
SOLE
0
7222
0
0
WILLIAMS COS INC DEL
COM
969457100
10985
360270
SH
SOLE
0
360270
0
0
XCEL ENERGY INC
COM
98389B100
30021
624005
SH
SOLE
0
624005
0
0
YUM BRANDS INC
COM
988498101
1457
17857
SH
SOLE
0
17857
0
0