The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
BUNGE LIMITED | COM | G16962105 | 1,885 | 26,099 | SH | SOLE | 0 | 26,099 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,229 | 40,498 | SH | SOLE | 0 | 40,498 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 816 | 58,822 | SH | SOLE | 0 | 58,822 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,409 | 150,705 | SH | SOLE | 0 | 150,705 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 399 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,192 | 50,979 | SH | SOLE | 0 | 50,979 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 929 | 25,731 | SH | SOLE | 0 | 25,731 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,132 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,826 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | 0 | |
ADVANSIX INC | COM | 00773T101 | 23 | 1,030 | SH | SOLE | 0 | 1,030 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,996 | 16,092 | SH | SOLE | 0 | 16,092 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 265 | 9,426 | SH | SOLE | 0 | 9,426 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,611 | 675,938 | SH | SOLE | 0 | 675,938 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,116 | 58,667 | SH | SOLE | 0 | 58,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,475 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,688 | 8,440 | SH | SOLE | 0 | 8,440 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,054 | 30,383 | SH | SOLE | 0 | 30,383 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 8,129 | 10,841 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,177 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,034 | 31,145 | SH | SOLE | 0 | 31,145 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,836 | 17,377 | SH | SOLE | 0 | 17,377 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 794 | 16,342 | SH | SOLE | 0 | 16,342 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,320 | 22,708 | SH | SOLE | 0 | 22,708 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,704 | 25,356 | SH | SOLE | 0 | 25,356 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,589 | 37,123 | SH | SOLE | 0 | 37,123 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,686 | 26,566 | SH | SOLE | 0 | 26,566 | 0 | 0 | |
APPLE INC | COM | 037833100 | 17,946 | 154,949 | SH | SOLE | 0 | 154,949 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 524 | 28,278 | SH | SOLE | 0 | 28,278 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,250 | 328,040 | SH | SOLE | 0 | 328,040 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,844 | 38,910 | SH | SOLE | 0 | 38,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,074 | 24,216 | SH | SOLE | 0 | 24,216 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 678 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,793 | 41,679 | SH | SOLE | 0 | 41,679 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,037 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,887 | 18,542 | SH | SOLE | 0 | 18,542 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 632 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,529 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 2,163 | 37,013 | SH | SOLE | 0 | 37,013 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,184 | 69,380 | SH | SOLE | 0 | 69,380 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 335 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 489 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,614 | 33,126 | SH | SOLE | 0 | 33,126 | 0 | 0 | |
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 1 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,508 | 28,745 | SH | SOLE | 0 | 28,745 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,334 | 18,538 | SH | SOLE | 0 | 18,538 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,141 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,411 | 26,000 | SH | SOLE | 0 | 26,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,706 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,701 | 9,381 | SH | SOLE | 0 | 9,381 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 423 | 60,253 | SH | SOLE | 0 | 60,253 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,135 | 43,630 | SH | SOLE | 0 | 43,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 1,837 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15,225 | 482,576 | SH | SOLE | 0 | 482,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,756 | 157,363 | SH | SOLE | 0 | 157,363 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,506 | 109,474 | SH | SOLE | 0 | 109,474 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,058 | 97,877 | SH | SOLE | 0 | 97,877 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,575 | 28,118 | SH | SOLE | 0 | 28,118 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,480 | 37,902 | SH | SOLE | 0 | 37,902 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,205 | 75,373 | SH | SOLE | 0 | 75,373 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,316 | 19,316 | SH | SOLE | 0 | 19,316 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,298 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,120 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 462 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 777 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,640 | 12,000 | SH | SOLE | 0 | 12,000 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 639 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 261 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 1,208 | 24,554 | SH | SOLE | 0 | 24,554 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,069 | 45,303 | SH | SOLE | 0 | 45,303 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,362 | 51,447 | SH | SOLE | 0 | 51,447 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,085 | 28,923 | SH | SOLE | 0 | 28,923 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,527 | 34,121 | SH | SOLE | 0 | 34,121 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,499 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,241 | 39,165 | SH | SOLE | 0 | 39,165 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 253 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 20,499 | 264,088 | SH | SOLE | 0 | 264,088 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,470 | 24,435 | SH | SOLE | 0 | 24,435 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,567 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,596 | 20,261 | SH | SOLE | 0 | 20,261 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,112 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,315 | 20,776 | SH | SOLE | 0 | 20,776 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,937 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 8,049 | 89,175 | SH | SOLE | 0 | 89,175 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,121 | 61,895 | SH | SOLE | 0 | 61,895 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,336 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 728 | 13,862 | SH | SOLE | 0 | 13,862 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,739 | 143,376 | SH | SOLE | 0 | 143,376 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 656 | 49,732 | SH | SOLE | 0 | 49,732 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,417 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 5,311 | 168,082 | SH | SOLE | 0 | 168,082 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,265 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,159 | 44,120 | SH | SOLE | 0 | 44,120 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,284 | 13,714 | SH | SOLE | 0 | 13,714 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,579 | 106,429 | SH | SOLE | 0 | 106,429 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,737 | 50,605 | SH | SOLE | 0 | 50,605 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,251 | 58,000 | SH | SOLE | 0 | 58,000 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,085 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 385 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,439 | 33,108 | SH | SOLE | 0 | 33,108 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,298 | 28,472 | SH | SOLE | 0 | 28,472 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 647 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,637 | 123,840 | SH | SOLE | 0 | 123,840 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,191 | 115,548 | SH | SOLE | 0 | 115,548 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,120 | 12,771 | SH | SOLE | 0 | 12,771 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,626 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,640 | 123,310 | SH | SOLE | 0 | 123,310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,553 | 48,195 | SH | SOLE | 0 | 48,195 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,504 | 53,223 | SH | SOLE | 0 | 53,223 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,468 | 80,338 | SH | SOLE | 0 | 80,338 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,583 | 13,867 | SH | SOLE | 0 | 13,867 | 0 | 0 | |
KROGER CO | COM | 501044101 | 2,217 | 64,246 | SH | SOLE | 0 | 64,246 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,239 | 23,190 | SH | SOLE | 0 | 23,190 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,824 | 38,394 | SH | SOLE | 0 | 38,394 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,745 | 10,982 | SH | SOLE | 0 | 10,982 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,450 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,013 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 1,218 | 34,000 | SH | SOLE | 0 | 34,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 924 | 10,393 | SH | SOLE | 0 | 10,393 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,762 | 35,000 | SH | SOLE | 0 | 35,000 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,665 | 20,137 | SH | SOLE | 0 | 20,137 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,362 | 32,558 | SH | SOLE | 0 | 32,558 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,063 | 38,597 | SH | SOLE | 0 | 38,597 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,230 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,179 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,101 | 86,656 | SH | SOLE | 0 | 86,656 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,822 | 33,812 | SH | SOLE | 0 | 33,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 11,831 | 190,399 | SH | SOLE | 0 | 190,399 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 3,254 | 73,395 | SH | SOLE | 0 | 73,395 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,515 | 34,179 | SH | SOLE | 0 | 34,179 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,201 | 28,416 | SH | SOLE | 0 | 28,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,031 | 35,163 | SH | SOLE | 0 | 35,163 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,334 | 18,856 | SH | SOLE | 0 | 18,856 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,209 | 219,397 | SH | SOLE | 0 | 219,397 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 839 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 17,756 | 801,995 | SH | SOLE | 0 | 801,995 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 782 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,189 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,111 | 9,078 | SH | SOLE | 0 | 9,078 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 334 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,514 | 91,379 | SH | SOLE | 0 | 91,379 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 3,939 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,291 | 19,591 | SH | SOLE | 0 | 19,591 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,285 | 13,557 | SH | SOLE | 0 | 13,557 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,028 | 705,679 | SH | SOLE | 0 | 705,679 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 12,059 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 270 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,991 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,764 | 45,532 | SH | SOLE | 0 | 45,532 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 17,448 | 598,354 | SH | SOLE | 0 | 598,354 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,582 | 141,062 | SH | SOLE | 0 | 141,062 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,307 | 14,282 | SH | SOLE | 0 | 14,282 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,466 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,334 | 75,335 | SH | SOLE | 0 | 75,335 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,454 | 40,963 | SH | SOLE | 0 | 40,963 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,125 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,026 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 907 | 26,392 | SH | SOLE | 0 | 26,392 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,221 | 21,401 | SH | SOLE | 0 | 21,401 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,018 | 16,407 | SH | SOLE | 0 | 16,407 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,429 | 43,343 | SH | SOLE | 0 | 43,343 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,729 | 26,361 | SH | SOLE | 0 | 26,361 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,663 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 797 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,473 | 41,365 | SH | SOLE | 0 | 41,365 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,387 | 35,148 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,275 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 42 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,254 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 16,743 | 340,384 | SH | SOLE | 0 | 340,384 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 605 | 55,889 | SH | SOLE | 0 | 55,889 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 31,519 | 767,066 | SH | SOLE | 0 | 767,066 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,209 | 143,640 | SH | SOLE | 0 | 143,640 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 665 | 35,148 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,303 | 11,358 | SH | SOLE | 0 | 11,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,985 | 53,767 | SH | SOLE | 0 | 53,767 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,781 | 49,105 | SH | SOLE | 0 | 49,105 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,176 | 28,963 | SH | SOLE | 0 | 28,963 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,397 | 41,675 | SH | SOLE | 0 | 41,675 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 2,099 | 29,060 | SH | SOLE | 0 | 29,060 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,375 | 18,845 | SH | SOLE | 0 | 18,845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,098 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,294 | 23,769 | SH | SOLE | 0 | 23,769 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 18,978 | 412,000 | SH | SOLE | 0 | 412,000 | 0 | 0 | |
TRIMBLE INC | COM | 896239100 | 456 | 15,134 | SH | SOLE | 0 | 15,134 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 996 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,371 | 22,224 | SH | SOLE | 0 | 22,224 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,110 | 41,082 | SH | SOLE | 0 | 41,082 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,358 | 32,391 | SH | SOLE | 0 | 32,391 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,932 | 16,849 | SH | SOLE | 0 | 16,849 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,477 | 13,988 | SH | SOLE | 0 | 13,988 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,035 | 27,690 | SH | SOLE | 0 | 27,690 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,436 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,368 | 31,131 | SH | SOLE | 0 | 31,131 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,376 | 81,975 | SH | SOLE | 0 | 81,975 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,430 | 56,784 | SH | SOLE | 0 | 56,784 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,504 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,047 | 137,201 | SH | SOLE | 0 | 137,201 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,890 | 26,659 | SH | SOLE | 0 | 26,659 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 8,082 | 146,658 | SH | SOLE | 0 | 146,658 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 913 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,646 | 374,000 | SH | SOLE | 0 | 374,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41,248 | 1,013,473 | SH | SOLE | 0 | 1,013,473 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 682 | 17,638 | SH | SOLE | 0 | 17,638 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,526 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 629 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,489 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 |