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 | 1,141 | 20,127 | SH | SOLE | 0 | 20,127 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 891 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 2,929 | 95,179 | SH | SOLE | 0 | 95,179 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 624 | 67,778 | SH | SOLE | 0 | 67,778 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,621 | 194,574 | SH | SOLE | 0 | 194,574 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 764 | 18,263 | SH | SOLE | 0 | 18,263 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 5,118 | 89,600 | SH | SOLE | 0 | 89,600 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,530 | 45,223 | SH | SOLE | 0 | 45,223 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 3,415 | 36,402 | SH | SOLE | 0 | 36,402 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,255 | 14,061 | SH | SOLE | 0 | 14,061 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,178 | 28,284 | SH | SOLE | 0 | 28,284 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,428 | 149,104 | SH | SOLE | 0 | 149,104 | 0 | 0 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,051 | 13,300 | SH | SOLE | 0 | 13,300 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 26,006 | 350,104 | SH | SOLE | 0 | 350,104 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,930 | 103,114 | SH | SOLE | 0 | 103,114 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 7,992 | 10,728 | SH | SOLE | 0 | 10,728 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 9,763 | 12,797 | SH | SOLE | 0 | 12,797 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 2,157 | 34,418 | SH | SOLE | 0 | 34,418 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,850 | 16,593 | SH | SOLE | 0 | 16,593 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,570 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,959 | 54,742 | SH | SOLE | 0 | 54,742 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,127 | 30,542 | SH | SOLE | 0 | 30,542 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,436 | 28,723 | SH | SOLE | 0 | 28,723 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 5,984 | 39,911 | SH | SOLE | 0 | 39,911 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 2,577 | 44,567 | SH | SOLE | 0 | 44,567 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,039 | 65,247 | SH | SOLE | 0 | 65,247 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 2,279 | 46,692 | SH | SOLE | 0 | 46,692 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,397 | 242,197 | SH | SOLE | 0 | 242,197 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 2,481 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 526 | 11,993 | SH | SOLE | 0 | 11,993 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 6,583 | 486,927 | SH | SOLE | 0 | 486,927 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 2,519 | 68,388 | SH | SOLE | 0 | 68,388 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,853 | 45,114 | SH | SOLE | 0 | 45,114 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,653 | 46,892 | SH | SOLE | 0 | 46,892 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,630 | 4,786 | SH | SOLE | 0 | 4,786 | 0 | 0 | |
BOEING CO | COM | 097023105 | 1,393 | 10,972 | SH | SOLE | 0 | 10,972 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,081 | 28,153 | SH | SOLE | 0 | 28,153 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,071 | 163,264 | SH | SOLE | 0 | 163,264 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 5,671 | 88,781 | SH | SOLE | 0 | 88,781 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,804 | 57,578 | SH | SOLE | 0 | 57,578 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,040 | 58,224 | SH | SOLE | 0 | 58,224 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 822 | SH | SOLE | 0 | 822 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,844 | 41,032 | SH | SOLE | 0 | 41,032 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 2,670 | 32,581 | SH | SOLE | 0 | 32,581 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 2,960 | 56,096 | SH | SOLE | 0 | 56,096 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 4,113 | 41,095 | SH | SOLE | 0 | 41,095 | 0 | 0 | |
CHEMOURS CO | COM | 163851108 | 40 | 5,648 | SH | SOLE | 0 | 5,648 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 436 | 105,900 | SH | SOLE | 0 | 105,900 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 4,884 | 51,200 | SH | SOLE | 0 | 51,200 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16,292 | 482,576 | SH | SOLE | 0 | 482,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,124 | 250,217 | SH | SOLE | 0 | 250,217 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,786 | 162,531 | SH | SOLE | 0 | 162,531 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 307 | 103,505 | SH | SOLE | 0 | 103,505 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,116 | 153,397 | SH | SOLE | 0 | 153,397 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,099 | 49,420 | SH | SOLE | 0 | 49,420 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,148 | 58,708 | SH | SOLE | 0 | 58,708 | 0 | 0 | |
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 23,895 | 951,995 | SH | SOLE | 0 | 951,995 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 7,072 | 115,779 | SH | SOLE | 0 | 115,779 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,286 | 33,950 | SH | SOLE | 0 | 33,950 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 269 | 36,500 | SH | SOLE | 0 | 36,500 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,272 | 12,593 | SH | SOLE | 0 | 12,593 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,832 | 45,496 | SH | SOLE | 0 | 45,496 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,867 | 25,593 | SH | SOLE | 0 | 25,593 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,925 | 12,216 | SH | SOLE | 0 | 12,216 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,361 | 15,733 | SH | SOLE | 0 | 15,733 | 0 | 0 | |
CTRIP COM INTL LTD | AMERICAN DEP SHS | 22943F100 | 775 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,101 | 43,156 | SH | SOLE | 0 | 43,156 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,619 | 95,443 | SH | SOLE | 0 | 95,443 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 6,278 | 63,215 | SH | SOLE | 0 | 63,215 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 2,588 | 50,834 | SH | SOLE | 0 | 50,834 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,773 | 32,399 | SH | SOLE | 0 | 32,399 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 3,501 | 68,835 | SH | SOLE | 0 | 68,835 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 19,436 | 240,902 | SH | SOLE | 0 | 240,902 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 1,998 | 74,971 | SH | SOLE | 0 | 74,971 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,760 | 38,024 | SH | SOLE | 0 | 38,024 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 962 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 18,763 | 480,000 | SH | SOLE | 0 | 480,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 484 | 11,943 | SH | SOLE | 0 | 11,943 | 0 | 0 | |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 6,085 | 18,401 | SH | SOLE | 0 | 18,401 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,041 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 3,469 | 50,506 | SH | SOLE | 0 | 50,506 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 11,191 | 133,884 | SH | SOLE | 0 | 133,884 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 9,959 | 87,285 | SH | SOLE | 0 | 87,285 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 4,476 | 27,505 | SH | SOLE | 0 | 27,505 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,308 | 24,363 | SH | SOLE | 0 | 24,363 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,459 | 22,623 | SH | SOLE | 0 | 22,623 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 3,402 | 251,999 | SH | SOLE | 0 | 251,999 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 904 | 87,408 | SH | SOLE | 0 | 87,408 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 9,391 | 295,421 | SH | SOLE | 0 | 295,421 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 7,123 | 77,544 | SH | SOLE | 0 | 77,544 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 3,784 | 24,103 | SH | SOLE | 0 | 24,103 | 0 | 0 | |
HP INC | COM | 40434L105 | 2,305 | 187,059 | SH | SOLE | 0 | 187,059 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,606 | 72,945 | SH | SOLE | 0 | 72,945 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,418 | 27,634 | SH | SOLE | 0 | 27,634 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 1,612 | 30,623 | SH | SOLE | 0 | 30,623 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 729 | 20,637 | SH | SOLE | 0 | 20,637 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 7,764 | 58,191 | SH | SOLE | 0 | 58,191 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,076 | 45,297 | SH | SOLE | 0 | 45,297 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,674 | 19,873 | SH | SOLE | 0 | 19,873 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,077 | 217,663 | SH | SOLE | 0 | 217,663 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,613 | 111,690 | SH | SOLE | 0 | 111,690 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,316 | 35,101 | SH | SOLE | 0 | 35,101 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,310 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,065 | 186,852 | SH | SOLE | 0 | 186,852 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 164 | 6,200 | SH | SOLE | 0 | 6,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,644 | 70,646 | SH | SOLE | 0 | 70,646 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 1,987 | 50,998 | SH | SOLE | 0 | 50,998 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,386 | 93,545 | SH | SOLE | 0 | 93,545 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,559 | 141,201 | SH | SOLE | 0 | 141,201 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 3,278 | 24,372 | SH | SOLE | 0 | 24,372 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,117 | 81,480 | SH | SOLE | 0 | 81,480 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,461 | 47,613 | SH | SOLE | 0 | 47,613 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 809 | 11,238 | SH | SOLE | 0 | 11,238 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 4,275 | 19,302 | SH | SOLE | 0 | 19,302 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 2,715 | 35,836 | SH | SOLE | 0 | 35,836 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 13,218 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 1,487 | 18,268 | SH | SOLE | 0 | 18,268 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,519 | 35,394 | SH | SOLE | 0 | 35,394 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,359 | 75,013 | SH | SOLE | 0 | 75,013 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,408 | 57,224 | SH | SOLE | 0 | 57,224 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 2,231 | 17,754 | SH | SOLE | 0 | 17,754 | 0 | 0 | |
MCGRAW HILL FINL INC | COM | 580645109 | 2,691 | 27,185 | SH | SOLE | 0 | 27,185 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,166 | 25,492 | SH | SOLE | 0 | 25,492 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 6,710 | 126,821 | SH | SOLE | 0 | 126,821 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 2,611 | 59,428 | SH | SOLE | 0 | 59,428 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 16,541 | 299,492 | SH | SOLE | 0 | 299,492 | 0 | 0 | |
MOBILE TELESYSTEMS PJSC | SPONSORED ADR | 607409109 | 506 | 62,500 | SH | SOLE | 0 | 62,500 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 4,118 | 102,634 | SH | SOLE | 0 | 102,634 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 2,500 | 99,942 | SH | SOLE | 0 | 99,942 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,669 | 61,803 | SH | SOLE | 0 | 61,803 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 35 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 635 | 20,404 | SH | SOLE | 0 | 20,404 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 1,487 | 14,549 | SH | SOLE | 0 | 14,549 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 804 | 5,600 | SH | SOLE | 0 | 5,600 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,104 | 47,505 | SH | SOLE | 0 | 47,505 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 27,702 | 234,091 | SH | SOLE | 0 | 234,091 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 18,895 | 801,995 | SH | SOLE | 0 | 801,995 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,134 | 36,105 | SH | SOLE | 0 | 36,105 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 3,158 | 15,956 | SH | SOLE | 0 | 15,956 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 563 | 8,232 | SH | SOLE | 0 | 8,232 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 26 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,570 | 160,608 | SH | SOLE | 0 | 160,608 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 692 | 32,789 | SH | SOLE | 0 | 32,789 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,912 | 34,434 | SH | SOLE | 0 | 34,434 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 2,657 | 23,828 | SH | SOLE | 0 | 23,828 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,601 | 725,013 | SH | SOLE | 0 | 725,013 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,617 | 16,327 | SH | SOLE | 0 | 16,327 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 12,109 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 463 | 12,007 | SH | SOLE | 0 | 12,007 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,393 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,445 | 72,644 | SH | SOLE | 0 | 72,644 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 15,213 | 299,177 | SH | SOLE | 0 | 299,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 8,238 | 277,930 | SH | SOLE | 0 | 277,930 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,807 | 18,423 | SH | SOLE | 0 | 18,423 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 6,193 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 6,696 | 81,347 | SH | SOLE | 0 | 81,347 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,530 | 71,997 | SH | SOLE | 0 | 71,997 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,593 | 35,898 | SH | SOLE | 0 | 35,898 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO LTD | ADS | 74734M109 | 544 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,793 | 54,616 | SH | SOLE | 0 | 54,616 | 0 | 0 | |
QUNAR CAYMAN IS LTD | SPNS ADR CL B | 74906P104 | 167 | 4,200 | SH | SOLE | 0 | 4,200 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,792 | 37,613 | SH | SOLE | 0 | 37,613 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,833 | 76,180 | SH | SOLE | 0 | 76,180 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 1,563 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,510 | 20,452 | SH | SOLE | 0 | 20,452 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,289 | 30,092 | SH | SOLE | 0 | 30,092 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,860 | 65,903 | SH | SOLE | 0 | 65,903 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,731 | 61,776 | SH | SOLE | 0 | 61,776 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,374 | 8,338 | SH | SOLE | 0 | 8,338 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,234 | 17,209 | SH | SOLE | 0 | 17,209 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 18,359 | 354,897 | SH | SOLE | 0 | 354,897 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 540 | 19,500 | SH | SOLE | 0 | 19,500 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 23,472 | 767,066 | SH | SOLE | 0 | 767,066 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,794 | 61,776 | SH | SOLE | 0 | 61,776 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,869 | 27,268 | SH | SOLE | 0 | 27,268 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,642 | 94,502 | SH | SOLE | 0 | 94,502 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 4,050 | 141,307 | SH | SOLE | 0 | 141,307 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,988 | 50,904 | SH | SOLE | 0 | 50,904 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,805 | 73,248 | SH | SOLE | 0 | 73,248 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 3,696 | 44,924 | SH | SOLE | 0 | 44,924 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,902 | 33,122 | SH | SOLE | 0 | 33,122 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 3,318 | 23,435 | SH | SOLE | 0 | 23,435 | 0 | 0 | |
3M CO | COM | 88579Y101 | 5,406 | 32,444 | SH | SOLE | 0 | 32,444 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,433 | 61,109 | SH | SOLE | 0 | 61,109 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 3,612 | 17,650 | SH | SOLE | 0 | 17,650 | 0 | 0 | |
TOPBUILD CORP | COM | 89055F103 | 248 | 8,334 | SH | SOLE | 0 | 8,334 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 2,931 | 72,205 | SH | SOLE | 0 | 72,205 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 1,984 | 23,386 | SH | SOLE | 0 | 23,386 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 2,626 | 33,008 | SH | SOLE | 0 | 33,008 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 2,752 | 26,097 | SH | SOLE | 0 | 26,097 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,999 | 32,143 | SH | SOLE | 0 | 32,143 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 4,872 | 48,669 | SH | SOLE | 0 | 48,669 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,280 | 48,722 | SH | SOLE | 0 | 48,722 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,692 | 54,715 | SH | SOLE | 0 | 54,715 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,792 | 144,080 | SH | SOLE | 0 | 144,080 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 175 | 13,600 | SH | SOLE | 0 | 13,600 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,633 | 99,804 | SH | SOLE | 0 | 99,804 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,230 | 21,123 | SH | SOLE | 0 | 21,123 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 9,480 | 157,808 | SH | SOLE | 0 | 157,808 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,764 | 46,855 | SH | SOLE | 0 | 46,855 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 9,661 | 199,768 | SH | SOLE | 0 | 199,768 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 20,340 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 1,592 | 8,825 | SH | SOLE | 0 | 8,825 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 2,587 | 161,000 | SH | SOLE | 0 | 161,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 43,541 | 1,041,159 | SH | SOLE | 0 | 1,041,159 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 1,141 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,467 | 42,357 | SH | SOLE | 0 | 42,357 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,064 | 19,354 | SH | SOLE | 0 | 19,354 | 0 | 0 |