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 | 2,002 | 22,807 | SH | SOLE | 0 | 22,807 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 875 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,043 | 107,851 | SH | SOLE | 0 | 107,851 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,108 | 76,802 | SH | SOLE | 0 | 76,802 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,831 | 220,479 | SH | SOLE | 0 | 220,479 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 1,016 | 20,694 | SH | SOLE | 0 | 20,694 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,822 | 101,529 | SH | SOLE | 0 | 101,529 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,964 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 4,085 | 32,050 | SH | SOLE | 0 | 32,050 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 1,884 | 168,955 | SH | SOLE | 0 | 168,955 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 20,424 | 353,852 | SH | SOLE | 0 | 353,852 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,907 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 6,135 | 14,134 | SH | SOLE | 0 | 14,134 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,039 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,712 | 60,625 | SH | SOLE | 0 | 60,625 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,835 | 62,030 | SH | SOLE | 0 | 62,030 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,229 | 34,609 | SH | SOLE | 0 | 34,609 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,783 | 32,547 | SH | SOLE | 0 | 32,547 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,943 | 45,224 | SH | SOLE | 0 | 45,224 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,408 | 43,661 | SH | SOLE | 0 | 43,661 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,417 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,422 | 274,442 | SH | SOLE | 0 | 274,442 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 839 | 13,590 | SH | SOLE | 0 | 13,590 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 9,391 | 551,754 | SH | SOLE | 0 | 551,754 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,252 | 77,493 | SH | SOLE | 0 | 77,493 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,575 | 51,121 | SH | SOLE | 0 | 51,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,232 | 53,135 | SH | SOLE | 0 | 53,135 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,877 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,072 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,813 | 31,901 | SH | SOLE | 0 | 31,901 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,275 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,694 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,767 | 73,159 | SH | SOLE | 0 | 73,159 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 2,877 | 51,837 | SH | SOLE | 0 | 51,837 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,828 | 44,000 | SH | SOLE | 0 | 44,000 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,920 | 65,976 | SH | SOLE | 0 | 65,976 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 82 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 1,723 | 95,771 | SH | SOLE | 0 | 95,771 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4,090 | 46,495 | SH | SOLE | 0 | 46,495 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,088 | 36,919 | SH | SOLE | 0 | 36,919 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,139 | 63,565 | SH | SOLE | 0 | 63,565 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,676 | 43,342 | SH | SOLE | 0 | 43,342 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,389 | 46,566 | SH | SOLE | 0 | 46,566 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,340 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 5,597 | 58,017 | SH | SOLE | 0 | 58,017 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,608 | 27,416 | SH | SOLE | 0 | 27,416 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15,404 | 482,576 | SH | SOLE | 0 | 482,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,786 | 283,530 | SH | SOLE | 0 | 283,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 10,173 | 184,169 | SH | SOLE | 0 | 184,169 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,493 | 35,530 | SH | SOLE | 0 | 35,530 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,139 | 117,286 | SH | SOLE | 0 | 117,286 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 6,819 | 173,819 | SH | SOLE | 0 | 173,819 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,421 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,351 | 66,524 | SH | SOLE | 0 | 66,524 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,590 | 92,954 | SH | SOLE | 0 | 92,954 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,974 | 38,470 | SH | SOLE | 0 | 38,470 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 276 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,625 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,169 | 51,606 | SH | SOLE | 0 | 51,606 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,713 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,308 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,432 | 17,828 | SH | SOLE | 0 | 17,828 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,993 | 46,653 | SH | SOLE | 0 | 46,653 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,009 | 48,902 | SH | SOLE | 0 | 48,902 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,281 | 38,350 | SH | SOLE | 0 | 38,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,176 | 89,157 | SH | SOLE | 0 | 89,157 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,319 | 57,601 | SH | SOLE | 0 | 57,601 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,854 | 36,712 | SH | SOLE | 0 | 36,712 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,046 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 17,012 | 240,902 | SH | SOLE | 0 | 240,902 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,242 | 84,952 | SH | SOLE | 0 | 84,952 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,772 | 43,086 | SH | SOLE | 0 | 43,086 | 0 | 0 | |
EBAY INC | COM | 278642103 | 820 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 1,780 | 13,533 | SH | SOLE | 0 | 13,533 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,772 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,439 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,331 | 328,791 | SH | SOLE | 0 | 328,791 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 5,090 | 57,231 | SH | SOLE | 0 | 57,231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 12,832 | 154,235 | SH | SOLE | 0 | 154,235 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,827 | 102,921 | SH | SOLE | 0 | 102,921 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,311 | 31,167 | SH | SOLE | 0 | 31,167 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,463 | 27,607 | SH | SOLE | 0 | 27,607 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,216 | 33,071 | SH | SOLE | 0 | 33,071 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,286 | 285,549 | SH | SOLE | 0 | 285,549 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,844 | 99,045 | SH | SOLE | 0 | 99,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,944 | 487,175 | SH | SOLE | 0 | 487,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 10,288 | 87,868 | SH | SOLE | 0 | 87,868 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,702 | 27,312 | SH | SOLE | 0 | 27,312 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,337 | 11,734 | SH | SOLE | 0 | 11,734 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 6,197 | 11,906 | SH | SOLE | 0 | 11,906 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,560 | 82,657 | SH | SOLE | 0 | 82,657 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,764 | 31,313 | SH | SOLE | 0 | 31,313 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,210 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,080 | 135,963 | SH | SOLE | 0 | 135,963 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 998 | 23,384 | SH | SOLE | 0 | 23,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,001 | 71,993 | SH | SOLE | 0 | 71,993 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,234 | 51,328 | SH | SOLE | 0 | 51,328 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,849 | 22,519 | SH | SOLE | 0 | 22,519 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,309 | 204,154 | SH | SOLE | 0 | 204,154 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,849 | 126,560 | SH | SOLE | 0 | 126,560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,088 | 31,277 | SH | SOLE | 0 | 31,277 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,170 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,771 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 14,743 | 217,570 | SH | SOLE | 0 | 217,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 7,802 | 80,052 | SH | SOLE | 0 | 80,052 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,862 | 57,787 | SH | SOLE | 0 | 57,787 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 3,402 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,403 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,153 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,347 | 46,164 | SH | SOLE | 0 | 46,164 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,598 | 30,309 | SH | SOLE | 0 | 30,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,836 | 53,952 | SH | SOLE | 0 | 53,952 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,517 | 17,500 | SH | SOLE | 0 | 17,500 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 1,063 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,488 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,523 | 13,572 | SH | SOLE | 0 | 13,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 4,498 | 67,162 | SH | SOLE | 0 | 67,162 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,195 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 3,058 | 45,320 | SH | SOLE | 0 | 45,320 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,369 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 2,984 | 40,107 | SH | SOLE | 0 | 40,107 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,267 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6,061 | 64,842 | SH | SOLE | 0 | 64,842 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,913 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,606 | 28,886 | SH | SOLE | 0 | 28,886 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 8,181 | 143,706 | SH | SOLE | 0 | 143,706 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,770 | 67,340 | SH | SOLE | 0 | 67,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 13,438 | 304,365 | SH | SOLE | 0 | 304,365 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 469 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,468 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,952 | 37,075 | SH | SOLE | 0 | 37,075 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,393 | 113,248 | SH | SOLE | 0 | 113,248 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,461 | 52,531 | SH | SOLE | 0 | 52,531 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 647 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,116 | 23,120 | SH | SOLE | 0 | 23,120 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,956 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,497 | 60,734 | SH | SOLE | 0 | 60,734 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 28,144 | 287,099 | SH | SOLE | 0 | 287,099 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 34,283 | 751,995 | SH | SOLE | 0 | 751,995 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 1,746 | 40,912 | SH | SOLE | 0 | 40,912 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,504 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
NOW INC | COM | 67011P100 | 115 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 725 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 58 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 6,800 | 168,733 | SH | SOLE | 0 | 168,733 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 938 | 37,154 | SH | SOLE | 0 | 37,154 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,732 | 39,018 | SH | SOLE | 0 | 39,018 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,097 | 27,000 | SH | SOLE | 0 | 27,000 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 20,187 | 685,000 | SH | SOLE | 0 | 685,000 | 0 | 0 | |
PVH CORP | COM | 693656100 | 1,498 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,048 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 4,042 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,683 | 82,316 | SH | SOLE | 0 | 82,316 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 12,981 | 299,177 | SH | SOLE | 0 | 299,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 10,560 | 314,932 | SH | SOLE | 0 | 314,932 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,674 | 20,875 | SH | SOLE | 0 | 20,875 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,909 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,710 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,212 | 92,177 | SH | SOLE | 0 | 92,177 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,270 | 81,583 | SH | SOLE | 0 | 81,583 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,560 | 40,677 | SH | SOLE | 0 | 40,677 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,876 | 61,887 | SH | SOLE | 0 | 61,887 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,669 | 42,621 | SH | SOLE | 0 | 42,621 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 3,222 | 43,161 | SH | SOLE | 0 | 43,161 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,544 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 1,614 | 23,175 | SH | SOLE | 0 | 23,175 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 1,985 | 34,098 | SH | SOLE | 0 | 34,098 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 6,436 | 74,677 | SH | SOLE | 0 | 74,677 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,286 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,598 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,084 | 359,995 | SH | SOLE | 0 | 359,995 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 521 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,311 | 57,681 | SH | SOLE | 0 | 57,681 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 27,217 | 834,876 | SH | SOLE | 0 | 834,876 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,889 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 3,252 | 30,899 | SH | SOLE | 0 | 30,899 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,741 | 107,084 | SH | SOLE | 0 | 107,084 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 3,817 | 57,681 | SH | SOLE | 0 | 57,681 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 3,218 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,155 | 50,905 | SH | SOLE | 0 | 50,905 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,933 | 37,532 | SH | SOLE | 0 | 37,532 | 0 | 0 | |
3M CO | COM | 88579Y101 | 2,317 | 15,013 | SH | SOLE | 0 | 15,013 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 5,004 | 57,245 | SH | SOLE | 0 | 57,245 | 0 | 0 | |
TIME WARNER CABLE INC | COM | 88732J207 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3,649 | 112,136 | SH | SOLE | 0 | 112,136 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,551 | 81,819 | SH | SOLE | 0 | 81,819 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 1,850 | 19,402 | SH | SOLE | 0 | 19,402 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,509 | 15,572 | SH | SOLE | 0 | 15,572 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,191 | 36,422 | SH | SOLE | 0 | 36,422 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,118 | 55,149 | SH | SOLE | 0 | 55,149 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,735 | 55,208 | SH | SOLE | 0 | 55,208 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 2,217 | 62,000 | SH | SOLE | 0 | 62,000 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,610 | 163,262 | SH | SOLE | 0 | 163,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,594 | 113,092 | SH | SOLE | 0 | 113,092 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,511 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,697 | 32,136 | SH | SOLE | 0 | 32,136 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 1,231 | 17,353 | SH | SOLE | 0 | 17,353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,461 | 53,093 | SH | SOLE | 0 | 53,093 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,731 | 226,365 | SH | SOLE | 0 | 226,365 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 14,030 | 410,000 | SH | SOLE | 0 | 410,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 13,831 | 241,000 | SH | SOLE | 0 | 241,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 33,780 | 1,049,710 | SH | SOLE | 0 | 1,049,710 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 4,323 | 47,996 | SH | SOLE | 0 | 47,996 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 2,395 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 |