0001536262-17-000001.txt : 20170216
0001536262-17-000001.hdr.sgml : 20170216
20170216102813
ACCESSION NUMBER: 0001536262-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170216
DATE AS OF CHANGE: 20170216
EFFECTIVENESS DATE: 20170216
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: 17616787
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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12-31-2016
12-31-2016
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
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0
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ORD
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COM
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ABBOTT LABS
COM
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ABBVIE INC
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ACTIVISION BLIZZARD INC
COM
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ADOBE SYS INC
COM
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ADVANCE AUTO PARTS INC
COM
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ADVANSIX INC
COM
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AETNA INC NEW
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COM
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AMGEN INC
COM
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BANK AMER CORP
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BANK NEW YORK MELLON CORP
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BAXTER INTL INC
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BECTON DICKINSON & CO
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BERKSHIRE HATHAWAY INC DEL
CL B NEW
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BLACKROCK INC
COM
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BOEING CO
COM
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COM
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BOSTON SCIENTIFIC CORP
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BRISTOL MYERS SQUIBB CO
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CF INDS HLDGS INC
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CIGNA CORPORATION
COM
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CME GROUP INC
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CVS HEALTH CORP
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CALIFORNIA RES CORP
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CAPITAL ONE FINL CORP
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CARNIVAL CORP
UNIT 99/99/9999
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CATERPILLAR INC DEL
COM
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CELGENE CORP
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CHARTER COMMUNICATIONS INC N
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CHESAPEAKE ENERGY CORP
COM
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CHUNGHWA TELECOM CO LTD
SPON ADR NEW11
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CISCO SYS INC
COM
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CITIGROUP INC
COM NEW
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COCA COLA CO
COM
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COLGATE PALMOLIVE CO
COM
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COMCAST CORP NEW
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COMERICA INC
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CONOCOPHILLIPS
COM
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CONSTELLATION BRANDS INC
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COOPER COS INC
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DAVITA INC
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DELL TECHNOLOGIES INC
COM CL V
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DELTA AIR LINES INC DEL
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DEVON ENERGY CORP NEW
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DOVER CORP
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DOW CHEM CO
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DUKE ENERGY CORP NEW
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EOG RES INC
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EDISON INTL
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ENBRIDGE INC
COM
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ENVISION HEALTHCARE CORP
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EXELON CORP
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EXXON MOBIL CORP
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FACEBOOK INC
CL A
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FEDEX CORP
COM
31428X106
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FLUOR CORP NEW
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GENERAL DYNAMICS CORP
COM
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GENERAL ELECTRIC CO
COM
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GILEAD SCIENCES INC
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GOLDMAN SACHS GROUP INC
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HP INC
COM
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HALLIBURTON CO
COM
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HANESBRANDS INC
COM
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HESS CORP
COM
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HOLLYFRONTIER CORP
COM
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HOME DEPOT INC
COM
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HONEYWELL INTL INC
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HUMANA INC
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HUNTINGTON BANCSHARES INC
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INTEL CORP
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ISHARES TR
IBOXX HI YD ETF
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5626
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JPMORGAN CHASE & CO
COM
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JOHNSON & JOHNSON
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JUNIPER NETWORKS INC
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KEYCORP NEW
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KIMBERLY CLARK CORP
COM
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13867
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KROGER CO
COM
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LAS VEGAS SANDS CORP
COM
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23190
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LILLY ELI & CO
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LOCKHEED MARTIN CORP
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LOWES COS INC
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MACQUARIE INFRASTRUCTURE COR
COM
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16013
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196000
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MACYS INC
COM
55616P104
1218
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34000
0
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MANPOWERGROUP INC
COM
56418H100
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10393
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10393
0
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MARATHON PETE CORP
COM
56585A102
1762
35000
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SOLE
0
35000
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MARRIOTT INTL INC NEW
CL A
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1665
20137
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SOLE
0
20137
0
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MASTERCARD INCORPORATED
CL A
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3362
32558
SH
SOLE
0
32558
0
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MATTEL INC
COM
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1063
38597
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38597
0
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MCDONALDS CORP
COM
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1230
10102
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10102
0
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MEAD JOHNSON NUTRITION CO
COM
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1179
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SH
SOLE
0
16661
0
0
MERCK & CO INC
COM
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5101
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SH
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86656
0
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METLIFE INC
COM
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33812
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MICROSOFT CORP
COM
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SOLE
0
190399
0
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MONDELEZ INTL INC
CL A
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3254
73395
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SOLE
0
73395
0
0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1515
34179
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SOLE
0
34179
0
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MORGAN STANLEY
COM NEW
617446448
1201
28416
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0
28416
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0
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COM
61945C103
1031
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SH
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0
35163
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
24
295
SH
SOLE
0
295
0
0
NETFLIX INC
COM
64110L106
2334
18856
SH
SOLE
0
18856
0
0
NEXTERA ENERGY INC
COM
65339F101
26209
219397
SH
SOLE
0
219397
0
0
NIKE INC
CL B
654106103
839
16500
SH
SOLE
0
16500
0
0
NISOURCE INC
COM
65473P105
17756
801995
SH
SOLE
0
801995
0
0
NOBLE ENERGY INC
COM
655044105
782
20543
SH
SOLE
0
20543
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1189
11000
SH
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0
11000
0
0
NORTHROP GRUMMAN CORP
COM
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2111
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9078
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OCCIDENTAL PETE CORP DEL
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674599105
334
4683
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SOLE
0
4683
0
0
ORACLE CORP
COM
68389X105
3514
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0
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0
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PLDT INC
SPONSORED ADR
69344D408
3939
142994
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0
142994
0
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PNC FINL SVCS GROUP INC
COM
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0
19591
0
0
PPG INDS INC
COM
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1285
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SH
SOLE
0
13557
0
0
PPL CORP
COM
69351T106
24028
705679
SH
SOLE
0
705679
0
0
PATTERN ENERGY GROUP INC
CL A
70338P100
12059
635000
SH
SOLE
0
635000
0
0
PAYPAL HLDGS INC
COM
70450Y103
270
6831
SH
SOLE
0
6831
0
0
PEMBINA PIPELINE CORP
COM
706327103
3991
125000
SH
SOLE
0
125000
0
0
PEPSICO INC
COM
713448108
4764
45532
SH
SOLE
0
45532
0
0
P T TELEKOMUNIKASI INDONESIA
SPONSORED ADR
715684106
17448
598354
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SOLE
0
598354
0
0
PFIZER INC
COM
717081103
4582
141062
SH
SOLE
0
141062
0
0
PHILIP MORRIS INTL INC
COM
718172109
1307
14282
SH
SOLE
0
14282
0
0
PRICELINE GRP INC
COM NEW
741503403
1466
1000
SH
SOLE
0
1000
0
0
PROCTER AND GAMBLE CO
COM
742718109
6334
75335
SH
SOLE
0
75335
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1454
40963
SH
SOLE
0
40963
0
0
PRUDENTIAL FINL INC
COM
744320102
2125
20425
SH
SOLE
0
20425
0
0
QUALCOMM INC
COM
747525103
2026
31075
SH
SOLE
0
31075
0
0
RANGE RES CORP
COM
75281A109
907
26392
SH
SOLE
0
26392
0
0
REPUBLIC SVCS INC
COM
760759100
1221
21401
SH
SOLE
0
21401
0
0
RESMED INC
COM
761152107
1018
16407
SH
SOLE
0
16407
0
0
REYNOLDS AMERICAN INC
COM
761713106
2429
43343
SH
SOLE
0
43343
0
0
ROSS STORES INC
COM
778296103
1729
26361
SH
SOLE
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26361
0
0
S&P GLOBAL INC
COM
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1663
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SH
SOLE
0
15468
0
0
SALESFORCE COM INC
COM
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797
11636
SH
SOLE
0
11636
0
0
SCHLUMBERGER LTD
COM
806857108
3473
41365
SH
SOLE
0
41365
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1387
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SH
SOLE
0
35148
0
0
SHERWIN WILLIAMS CO
COM
824348106
1275
4744
SH
SOLE
0
4744
0
0
SHIRE PLC
SPONSORED ADR
82481R106
42
249
SH
SOLE
0
249
0
0
SMUCKER J M CO
COM NEW
832696405
1254
9792
SH
SOLE
0
9792
0
0
SOUTHERN CO
COM
842587107
16743
340384
SH
SOLE
0
340384
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
605
55889
SH
SOLE
0
55889
0
0
SPECTRA ENERGY CORP
COM
847560109
31519
767066
SH
SOLE
0
767066
0
0
SPRINT CORP
COM SER 1
85207U105
1209
143640
SH
SOLE
0
143640
0
0
SPROUTS FMRS MKT INC
COM
85208M102
665
35148
SH
SOLE
0
35148
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1303
11358
SH
SOLE
0
11358
0
0
STARBUCKS CORP
COM
855244109
2985
53767
SH
SOLE
0
53767
0
0
SYNCHRONY FINL
COM
87165B103
1781
49105
SH
SOLE
0
49105
0
0
TJX COS INC NEW
COM
872540109
2176
28963
SH
SOLE
0
28963
0
0
T MOBILE US INC
COM
872590104
2397
41675
SH
SOLE
0
41675
0
0
TARGET CORP
COM
87612E106
2099
29060
SH
SOLE
0
29060
0
0
TEXAS INSTRS INC
COM
882508104
1375
18845
SH
SOLE
0
18845
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2098
14869
SH
SOLE
0
14869
0
0
TIME WARNER INC
COM NEW
887317303
2294
23769
SH
SOLE
0
23769
0
0
TRANSCANADA CORP
COM
89353D107
18978
412000
SH
SOLE
0
412000
0
0
TRIMBLE INC
COM
896239100
456
15134
SH
SOLE
0
15134
0
0
TRIPADVISOR INC
COM
896945201
996
21472
SH
SOLE
0
21472
0
0
TYSON FOODS INC
CL A
902494103
1371
22224
SH
SOLE
0
22224
0
0
US BANCORP DEL
COM NEW
902973304
2110
41082
SH
SOLE
0
41082
0
0
UNION PAC CORP
COM
907818108
3358
32391
SH
SOLE
0
32391
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
1932
16849
SH
SOLE
0
16849
0
0
UNITED RENTALS INC
COM
911363109
1477
13988
SH
SOLE
0
13988
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3035
27690
SH
SOLE
0
27690
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
4436
27720
SH
SOLE
0
27720
0
0
UNUM GROUP
COM
91529Y106
1368
31131
SH
SOLE
0
31131
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
4376
81975
SH
SOLE
0
81975
0
0
VISA INC
COM CL A
92826C839
4430
56784
SH
SOLE
0
56784
0
0
VULCAN MATLS CO
COM
929160109
1504
12018
SH
SOLE
0
12018
0
0
WEC ENERGY GROUP INC
COM
92939U106
8047
137201
SH
SOLE
0
137201
0
0
WASTE MGMT INC DEL
COM
94106L109
1890
26659
SH
SOLE
0
26659
0
0
WELLS FARGO & CO NEW
COM
949746101
8082
146658
SH
SOLE
0
146658
0
0
WHIRLPOOL CORP
COM
963320106
913
5022
SH
SOLE
0
5022
0
0
WILLIAMS COS INC DEL
COM
969457100
11646
374000
SH
SOLE
0
374000
0
0
XCEL ENERGY INC
COM
98389B100
41248
1013473
SH
SOLE
0
1013473
0
0
YAHOO INC
COM
984332106
682
17638
SH
SOLE
0
17638
0
0
YUM BRANDS INC
COM
988498101
1526
24100
SH
SOLE
0
24100
0
0
YUM CHINA HLDGS INC
COM
98850P109
629
24100
SH
SOLE
0
24100
0
0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1489
14426
SH
SOLE
0
14426
0
0