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 | 1,878 | 22,807 | SH | SOLE | 0 | 22,807 | 0 | 0 | |
CREDICORP LTD | COM | G2519Y108 | 886 | 6,300 | SH | SOLE | 0 | 6,300 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 4,281 | 107,851 | SH | SOLE | 0 | 107,851 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 2,104 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1,048 | 76,802 | SH | SOLE | 0 | 76,802 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 7,199 | 220,479 | SH | SOLE | 0 | 220,479 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 959 | 20,694 | SH | SOLE | 0 | 20,694 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 6,488 | 110,829 | SH | SOLE | 0 | 110,829 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 1,793 | 24,249 | SH | SOLE | 0 | 24,249 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 3,414 | 32,050 | SH | SOLE | 0 | 32,050 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 2,183 | 168,955 | SH | SOLE | 0 | 168,955 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 18,985 | 301,352 | SH | SOLE | 0 | 301,352 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,951 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 3,771 | 10,134 | SH | SOLE | 0 | 10,134 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 6,413 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 4,736 | 60,625 | SH | SOLE | 0 | 60,625 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3,399 | 62,030 | SH | SOLE | 0 | 62,030 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 3,258 | 34,609 | SH | SOLE | 0 | 34,609 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,710 | 32,547 | SH | SOLE | 0 | 32,547 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 7,229 | 45,224 | SH | SOLE | 0 | 45,224 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 3,119 | 37,661 | SH | SOLE | 0 | 37,661 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,483 | 24,580 | SH | SOLE | 0 | 24,580 | 0 | 0 | |
APPLE INC | COM | 037833100 | 34,647 | 278,442 | SH | SOLE | 0 | 278,442 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 864 | 13,590 | SH | SOLE | 0 | 13,590 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 3,721 | 241,754 | SH | SOLE | 0 | 241,754 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 3,118 | 77,493 | SH | SOLE | 0 | 77,493 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 3,502 | 51,121 | SH | SOLE | 0 | 51,121 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 7,668 | 53,135 | SH | SOLE | 0 | 53,135 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 1,984 | 5,424 | SH | SOLE | 0 | 5,424 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,241 | 14,933 | SH | SOLE | 0 | 14,933 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 1,929 | 31,901 | SH | SOLE | 0 | 31,901 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 3,284 | 185,000 | SH | SOLE | 0 | 185,000 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 6,489 | 100,600 | SH | SOLE | 0 | 100,600 | 0 | 0 | |
BROADCOM CORP | CL A | 111320107 | 3,167 | 73,159 | SH | SOLE | 0 | 73,159 | 0 | 0 | |
CBS CORP NEW | CL B | 124857202 | 4,083 | 67,337 | SH | SOLE | 0 | 67,337 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 6,809 | 65,976 | SH | SOLE | 0 | 65,976 | 0 | 0 | |
CALIFORNIA RES CORP | COM | 13057Q107 | 103 | 13,531 | SH | SOLE | 0 | 13,531 | 0 | 0 | |
CALPINE CORP | COM NEW | 131347304 | 2,190 | 95,771 | SH | SOLE | 0 | 95,771 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 3,665 | 46,495 | SH | SOLE | 0 | 46,495 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 3,333 | 36,919 | SH | SOLE | 0 | 36,919 | 0 | 0 | |
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,041 | 63,565 | SH | SOLE | 0 | 63,565 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 3,469 | 43,342 | SH | SOLE | 0 | 43,342 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 5,368 | 46,566 | SH | SOLE | 0 | 46,566 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1,699 | 120,000 | SH | SOLE | 0 | 120,000 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 6,091 | 58,017 | SH | SOLE | 0 | 58,017 | 0 | 0 | |
CHUBB CORP | COM | 171232101 | 2,772 | 27,416 | SH | SOLE | 0 | 27,416 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 15,476 | 482,576 | SH | SOLE | 0 | 482,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 7,804 | 283,530 | SH | SOLE | 0 | 283,530 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,329 | 161,669 | SH | SOLE | 0 | 161,669 | 0 | 0 | |
CITRIX SYS INC | COM | 177376100 | 2,269 | 35,530 | SH | SOLE | 0 | 35,530 | 0 | 0 | |
COBALT INTL ENERGY INC | COM | 19075F106 | 1,104 | 117,286 | SH | SOLE | 0 | 117,286 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 7,048 | 173,819 | SH | SOLE | 0 | 173,819 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 3,494 | 56,000 | SH | SOLE | 0 | 56,000 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 4,613 | 66,524 | SH | SOLE | 0 | 66,524 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,249 | 92,954 | SH | SOLE | 0 | 92,954 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,736 | 38,470 | SH | SOLE | 0 | 38,470 | 0 | 0 | |
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 269 | 26,600 | SH | SOLE | 0 | 26,600 | 0 | 0 | |
CONCHO RES INC | COM | 20605P101 | 1,654 | 14,270 | SH | SOLE | 0 | 14,270 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 3,213 | 51,606 | SH | SOLE | 0 | 51,606 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 3,719 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 4,833 | 31,900 | SH | SOLE | 0 | 31,900 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 1,472 | 17,828 | SH | SOLE | 0 | 17,828 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 3,961 | 46,653 | SH | SOLE | 0 | 46,653 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 2,199 | 48,902 | SH | SOLE | 0 | 48,902 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 2,313 | 38,350 | SH | SOLE | 0 | 38,350 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 10,170 | 96,957 | SH | SOLE | 0 | 96,957 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 3,246 | 57,601 | SH | SOLE | 0 | 57,601 | 0 | 0 | |
DIRECTV | COM | 25490A309 | 3,572 | 41,979 | SH | SOLE | 0 | 41,979 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 3,144 | 41,712 | SH | SOLE | 0 | 41,712 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,287 | 32,000 | SH | SOLE | 0 | 32,000 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 22,182 | 288,902 | SH | SOLE | 0 | 288,902 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,171 | 84,952 | SH | SOLE | 0 | 84,952 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,493 | 27,186 | SH | SOLE | 0 | 27,186 | 0 | 0 | |
EBAY INC | COM | 278642103 | 785 | 13,606 | SH | SOLE | 0 | 13,606 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 1,773 | 12,443 | SH | SOLE | 0 | 12,443 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 15,907 | 330,000 | SH | SOLE | 0 | 330,000 | 0 | 0 | |
ENERGIZER HLDGS INC | COM | 29266R108 | 2,393 | 17,333 | SH | SOLE | 0 | 17,333 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 11,051 | 328,791 | SH | SOLE | 0 | 328,791 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 4,966 | 57,231 | SH | SOLE | 0 | 57,231 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 13,110 | 154,235 | SH | SOLE | 0 | 154,235 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,462 | 102,921 | SH | SOLE | 0 | 102,921 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 5,157 | 31,167 | SH | SOLE | 0 | 31,167 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 1,578 | 27,607 | SH | SOLE | 0 | 27,607 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 2,083 | 33,071 | SH | SOLE | 0 | 33,071 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 4,609 | 285,549 | SH | SOLE | 0 | 285,549 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1,877 | 99,045 | SH | SOLE | 0 | 99,045 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 12,087 | 487,175 | SH | SOLE | 0 | 487,175 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 8,622 | 87,868 | SH | SOLE | 0 | 87,868 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 5,134 | 27,312 | SH | SOLE | 0 | 27,312 | 0 | 0 | |
GOOGLE INC | CL A | 38259P508 | 6,509 | 11,734 | SH | SOLE | 0 | 11,734 | 0 | 0 | |
GOOGLE INC | CL C | 38259P706 | 6,507 | 11,874 | SH | SOLE | 0 | 11,874 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,627 | 82,657 | SH | SOLE | 0 | 82,657 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 1,902 | 31,313 | SH | SOLE | 0 | 31,313 | 0 | 0 | |
HERSHEY CO | COM | 427866108 | 2,511 | 24,881 | SH | SOLE | 0 | 24,881 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 4,237 | 135,963 | SH | SOLE | 0 | 135,963 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 942 | 23,384 | SH | SOLE | 0 | 23,384 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 8,179 | 71,993 | SH | SOLE | 0 | 71,993 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 5,354 | 51,328 | SH | SOLE | 0 | 51,328 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,923 | 22,519 | SH | SOLE | 0 | 22,519 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 2,256 | 204,154 | SH | SOLE | 0 | 204,154 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,958 | 126,560 | SH | SOLE | 0 | 126,560 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5,020 | 31,277 | SH | SOLE | 0 | 31,277 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,126 | 11,612 | SH | SOLE | 0 | 11,612 | 0 | 0 | |
ISHARES | IBOXX HI YD ETF | 464288513 | 5,890 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 11,848 | 195,570 | SH | SOLE | 0 | 195,570 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 8,053 | 80,052 | SH | SOLE | 0 | 80,052 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 2,915 | 57,787 | SH | SOLE | 0 | 57,787 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 2,958 | 131,000 | SH | SOLE | 0 | 131,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 2,266 | 160,000 | SH | SOLE | 0 | 160,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 2,203 | 25,291 | SH | SOLE | 0 | 25,291 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,539 | 46,164 | SH | SOLE | 0 | 46,164 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 2,858 | 30,309 | SH | SOLE | 0 | 30,309 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 2,970 | 53,952 | SH | SOLE | 0 | 53,952 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 925 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
LINKEDIN CORP | COM CL A | 53578A108 | 1,799 | 7,200 | SH | SOLE | 0 | 7,200 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,755 | 13,572 | SH | SOLE | 0 | 13,572 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 5,666 | 76,162 | SH | SOLE | 0 | 76,162 | 0 | 0 | |
MACQUARIE INFRASTR CO LLC | MEMBERSHIP INT | 55608B105 | 16,129 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MACYS INC | COM | 55616P104 | 2,942 | 45,320 | SH | SOLE | 0 | 45,320 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 2,283 | 26,500 | SH | SOLE | 0 | 26,500 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 2,097 | 20,480 | SH | SOLE | 0 | 20,480 | 0 | 0 | |
MARSH & MCLENNAN COS INC | COM | 571748102 | 3,071 | 54,752 | SH | SOLE | 0 | 54,752 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 3,221 | 40,107 | SH | SOLE | 0 | 40,107 | 0 | 0 | |
MASCO CORP | COM | 574599106 | 2,270 | 85,000 | SH | SOLE | 0 | 85,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 5,602 | 64,842 | SH | SOLE | 0 | 64,842 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,960 | 20,118 | SH | SOLE | 0 | 20,118 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 2,904 | 28,886 | SH | SOLE | 0 | 28,886 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 5,329 | 92,706 | SH | SOLE | 0 | 92,706 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 3,404 | 67,340 | SH | SOLE | 0 | 67,340 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 10,748 | 264,365 | SH | SOLE | 0 | 264,365 | 0 | 0 | |
MOBILE TELESYSTEMS OJSC | SPONSORED ADR | 607409109 | 485 | 48,000 | SH | SOLE | 0 | 48,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 4,172 | 37,075 | SH | SOLE | 0 | 37,075 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,042 | 113,248 | SH | SOLE | 0 | 113,248 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 2,420 | 52,531 | SH | SOLE | 0 | 52,531 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 753 | 11,288 | SH | SOLE | 0 | 11,288 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,156 | 23,120 | SH | SOLE | 0 | 23,120 | 0 | 0 | |
NEWELL RUBBERMAID INC | COM | 651229106 | 2,373 | 60,734 | SH | SOLE | 0 | 60,734 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 29,873 | 287,099 | SH | SOLE | 0 | 287,099 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 45,978 | 1,041,158 | SH | SOLE | 0 | 1,041,158 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 2,001 | 40,912 | SH | SOLE | 0 | 40,912 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,526 | 9,480 | SH | SOLE | 0 | 9,480 | 0 | 0 | |
NOW INC | COM | 67011P100 | 125 | 5,780 | SH | SOLE | 0 | 5,780 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 681 | 9,328 | SH | SOLE | 0 | 9,328 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM NEW | 674870308 | 54 | 112,000 | SH | SOLE | 0 | 112,000 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 7,281 | 168,733 | SH | SOLE | 0 | 168,733 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 1,112 | 37,154 | SH | SOLE | 0 | 37,154 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,638 | 39,018 | SH | SOLE | 0 | 39,018 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 3,045 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,018 | 495,000 | SH | SOLE | 0 | 495,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 7,871 | 82,316 | SH | SOLE | 0 | 82,316 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 13,026 | 299,177 | SH | SOLE | 0 | 299,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 12,035 | 345,932 | SH | SOLE | 0 | 345,932 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,573 | 20,875 | SH | SOLE | 0 | 20,875 | 0 | 0 | |
PHILIPPINE LONG DISTANCE TEL | SPONSORED ADR | 718252604 | 8,936 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PRECISION CASTPARTS CORP | COM | 740189105 | 2,848 | 13,560 | SH | SOLE | 0 | 13,560 | 0 | 0 | |
PROCTER & GAMBLE CO | COM | 742718109 | 7,553 | 92,177 | SH | SOLE | 0 | 92,177 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 2,219 | 81,583 | SH | SOLE | 0 | 81,583 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,267 | 40,677 | SH | SOLE | 0 | 40,677 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 4,291 | 61,887 | SH | SOLE | 0 | 61,887 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,729 | 42,621 | SH | SOLE | 0 | 42,621 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,974 | 43,161 | SH | SOLE | 0 | 43,161 | 0 | 0 | |
ROCKWELL AUTOMATION INC | COM | 773903109 | 2,368 | 20,414 | SH | SOLE | 0 | 20,414 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 3,018 | 45,175 | SH | SOLE | 0 | 45,175 | 0 | 0 | |
SANDISK CORP | COM | 80004C101 | 2,169 | 34,098 | SH | SOLE | 0 | 34,098 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 4,729 | 56,677 | SH | SOLE | 0 | 56,677 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 2,131 | 70,000 | SH | SOLE | 0 | 70,000 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 2,688 | 9,448 | SH | SOLE | 0 | 9,448 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 2,482 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 15,941 | 359,995 | SH | SOLE | 0 | 359,995 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 516 | 17,700 | SH | SOLE | 0 | 17,700 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 1,338 | 57,681 | SH | SOLE | 0 | 57,681 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 30,197 | 834,876 | SH | SOLE | 0 | 834,876 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 2,947 | 30,899 | SH | SOLE | 0 | 30,899 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 5,070 | 53,542 | SH | SOLE | 0 | 53,542 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 4,041 | 57,681 | SH | SOLE | 0 | 57,681 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,630 | 83,000 | SH | SOLE | 0 | 83,000 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 4,178 | 50,905 | SH | SOLE | 0 | 50,905 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 2,146 | 37,532 | SH | SOLE | 0 | 37,532 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,582 | 21,713 | SH | SOLE | 0 | 21,713 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,834 | 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 | 3,795 | 112,136 | SH | SOLE | 0 | 112,136 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 3,573 | 81,819 | SH | SOLE | 0 | 81,819 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 6,336 | 58,502 | SH | SOLE | 0 | 58,502 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 4,321 | 44,572 | SH | SOLE | 0 | 44,572 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 3,320 | 36,422 | SH | SOLE | 0 | 36,422 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,463 | 55,149 | SH | SOLE | 0 | 55,149 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 6,531 | 55,208 | SH | SOLE | 0 | 55,208 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 7,939 | 163,262 | SH | SOLE | 0 | 163,262 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 7,397 | 113,092 | SH | SOLE | 0 | 113,092 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,446 | 17,627 | SH | SOLE | 0 | 17,627 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 2,709 | 32,136 | SH | SOLE | 0 | 32,136 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,730 | 45,353 | SH | SOLE | 0 | 45,353 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 2,879 | 53,093 | SH | SOLE | 0 | 53,093 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 12,314 | 226,365 | SH | SOLE | 0 | 226,365 | 0 | 0 | |
WESTAR ENERGY INC | COM | 95709T100 | 12,016 | 310,000 | SH | SOLE | 0 | 310,000 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 12,192 | 241,000 | SH | SOLE | 0 | 241,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 36,540 | 1,049,710 | SH | SOLE | 0 | 1,049,710 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 3,778 | 47,996 | SH | SOLE | 0 | 47,996 | 0 | 0 | |
ZIMMER HLDGS INC | COM | 98956P102 | 2,577 | 21,930 | SH | SOLE | 0 | 21,930 | 0 | 0 |