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 |
|
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 | 2,020 | 34,099 | SH | SOLE | 0 | 34,099 | 0 | 0 | |
INVESCO LTD | SHS | G491BT108 | 1,266 | 40,498 | SH | SOLE | 0 | 40,498 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 781 | 58,822 | SH | SOLE | 0 | 58,822 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 6,120 | 150,705 | SH | SOLE | 0 | 150,705 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 439 | 10,391 | SH | SOLE | 0 | 10,391 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,215 | 50,979 | SH | SOLE | 0 | 50,979 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,140 | 25,731 | SH | SOLE | 0 | 25,731 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,248 | 20,710 | SH | SOLE | 0 | 20,710 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 1,610 | 10,797 | SH | SOLE | 0 | 10,797 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 1,858 | 16,092 | SH | SOLE | 0 | 16,092 | 0 | 0 | |
ALCOA INC | COM | 013817101 | 860 | 84,834 | SH | SOLE | 0 | 84,834 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 25,895 | 675,938 | SH | SOLE | 0 | 675,938 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,142 | 58,667 | SH | SOLE | 0 | 58,667 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,513 | 7,093 | SH | SOLE | 0 | 7,093 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 6,384 | 7,940 | SH | SOLE | 0 | 7,940 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 1,921 | 30,383 | SH | SOLE | 0 | 30,383 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,077 | 10,841 | SH | SOLE | 0 | 10,841 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 7,320 | 114,000 | SH | SOLE | 0 | 114,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,848 | 31,145 | SH | SOLE | 0 | 31,145 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,969 | 17,377 | SH | SOLE | 0 | 17,377 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 781 | 16,342 | SH | SOLE | 0 | 16,342 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 3,788 | 22,708 | SH | SOLE | 0 | 22,708 | 0 | 0 | |
AMPHENOL CORP NEW | CL A | 032095101 | 1,646 | 25,356 | SH | SOLE | 0 | 25,356 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 2,352 | 37,123 | SH | SOLE | 0 | 37,123 | 0 | 0 | |
ANTERO RES CORP | COM | 03674X106 | 300 | 11,118 | SH | SOLE | 0 | 11,118 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,697 | 26,566 | SH | SOLE | 0 | 26,566 | 0 | 0 | |
APPLE INC | COM | 037833100 | 18,235 | 161,299 | SH | SOLE | 0 | 161,299 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 5,134 | 328,040 | SH | SOLE | 0 | 328,040 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,552 | 38,910 | SH | SOLE | 0 | 38,910 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,153 | 24,216 | SH | SOLE | 0 | 24,216 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 736 | 4,097 | SH | SOLE | 0 | 4,097 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,021 | 41,679 | SH | SOLE | 0 | 41,679 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 987 | 2,724 | SH | SOLE | 0 | 2,724 | 0 | 0 | |
BLOCK H & R INC | COM | 093671105 | 1,554 | 67,140 | SH | SOLE | 0 | 67,140 | 0 | 0 | |
BOEING CO | COM | 097023105 | 822 | 6,242 | SH | SOLE | 0 | 6,242 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 564 | 16,018 | SH | SOLE | 0 | 16,018 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,683 | 70,700 | SH | SOLE | 0 | 70,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,996 | 37,013 | SH | SOLE | 0 | 37,013 | 0 | 0 | |
BRIXMOR PPTY GROUP INC | COM | 11120U105 | 355 | 12,763 | SH | SOLE | 0 | 12,763 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 2,079 | 85,380 | SH | SOLE | 0 | 85,380 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 327 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 443 | 4,241 | SH | SOLE | 0 | 4,241 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,948 | 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 | 1,677 | 23,345 | SH | SOLE | 0 | 23,345 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,440 | 18,538 | SH | SOLE | 0 | 18,538 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,070 | 21,917 | SH | SOLE | 0 | 21,917 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 1,154 | 13,000 | SH | SOLE | 0 | 13,000 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,444 | 23,381 | SH | SOLE | 0 | 23,381 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,533 | 9,381 | SH | SOLE | 0 | 9,381 | 0 | 0 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 378 | 60,253 | SH | SOLE | 0 | 60,253 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,461 | 33,630 | SH | SOLE | 0 | 33,630 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,062 | 4,868 | SH | SOLE | 0 | 4,868 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 16,905 | 482,576 | SH | SOLE | 0 | 482,576 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,516 | 142,363 | SH | SOLE | 0 | 142,363 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 5,170 | 109,474 | SH | SOLE | 0 | 109,474 | 0 | 0 | |
CLOROX CO DEL | COM | 189054109 | 1,527 | 12,197 | SH | SOLE | 0 | 12,197 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,142 | 97,877 | SH | SOLE | 0 | 97,877 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,342 | 28,118 | SH | SOLE | 0 | 28,118 | 0 | 0 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 2,476 | 33,402 | SH | SOLE | 0 | 33,402 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,000 | 75,373 | SH | SOLE | 0 | 75,373 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 914 | 19,316 | SH | SOLE | 0 | 19,316 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,125 | 25,886 | SH | SOLE | 0 | 25,886 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 2,302 | 13,825 | SH | SOLE | 0 | 13,825 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 473 | 2,641 | SH | SOLE | 0 | 2,641 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 843 | 8,950 | SH | SOLE | 0 | 8,950 | 0 | 0 | |
DAVITA INC | COM | 23918K108 | 658 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 228 | 4,754 | SH | SOLE | 0 | 4,754 | 0 | 0 | |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 966 | 24,554 | SH | SOLE | 0 | 24,554 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,998 | 45,303 | SH | SOLE | 0 | 45,303 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 4,053 | 43,647 | SH | SOLE | 0 | 43,647 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,636 | 28,923 | SH | SOLE | 0 | 28,923 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2,388 | 34,121 | SH | SOLE | 0 | 34,121 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,030 | 39,165 | SH | SOLE | 0 | 39,165 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 254 | 2,787 | SH | SOLE | 0 | 2,787 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,138 | 264,088 | SH | SOLE | 0 | 264,088 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,092 | 21,635 | SH | SOLE | 0 | 21,635 | 0 | 0 | |
EBAY INC | COM | 278642103 | 182 | 5,522 | SH | SOLE | 0 | 5,522 | 0 | 0 | |
EDGEWELL PERS CARE CO | COM | 28035Q102 | 540 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 8,598 | 119,000 | SH | SOLE | 0 | 119,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 2,191 | 25,661 | SH | SOLE | 0 | 25,661 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 13,381 | 305,000 | SH | SOLE | 0 | 305,000 | 0 | 0 | |
ENERGIZER HLDGS INC NEW | COM | 29272W109 | 339 | 6,794 | SH | SOLE | 0 | 6,794 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS IN | COM | 29413U103 | 1,385 | 62,204 | SH | SOLE | 0 | 62,204 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 9,321 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
EXTRA SPACE STORAGE INC | COM | 30225T102 | 403 | 5,081 | SH | SOLE | 0 | 5,081 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 7,783 | 89,175 | SH | SOLE | 0 | 89,175 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 7,939 | 61,895 | SH | SOLE | 0 | 61,895 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,192 | 12,548 | SH | SOLE | 0 | 12,548 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 711 | 13,862 | SH | SOLE | 0 | 13,862 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,731 | 143,376 | SH | SOLE | 0 | 143,376 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 540 | 49,732 | SH | SOLE | 0 | 49,732 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,979 | 168,082 | SH | SOLE | 0 | 168,082 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 3,491 | 44,120 | SH | SOLE | 0 | 44,120 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,212 | 13,714 | SH | SOLE | 0 | 13,714 | 0 | 0 | |
HP INC | COM | 40434L105 | 1,653 | 106,429 | SH | SOLE | 0 | 106,429 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 2,271 | 50,605 | SH | SOLE | 0 | 50,605 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 827 | 15,722 | SH | SOLE | 0 | 15,722 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 934 | 17,423 | SH | SOLE | 0 | 17,423 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 288 | 11,743 | SH | SOLE | 0 | 11,743 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 4,260 | 33,108 | SH | SOLE | 0 | 33,108 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,005 | 25,772 | SH | SOLE | 0 | 25,772 | 0 | 0 | |
HORMEL FOODS CORP | COM | 440452100 | 230 | 6,072 | SH | SOLE | 0 | 6,072 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 561 | 3,173 | SH | SOLE | 0 | 3,173 | 0 | 0 | |
HUNT J B TRANS SVCS INC | COM | 445658107 | 917 | 11,306 | SH | SOLE | 0 | 11,306 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,221 | 123,840 | SH | SOLE | 0 | 123,840 | 0 | 0 | |
ILLUMINA INC | COM | 452327109 | 171 | 939 | SH | SOLE | 0 | 939 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 4,362 | 115,548 | SH | SOLE | 0 | 115,548 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,172 | 19,971 | SH | SOLE | 0 | 19,971 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,672 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 8,211 | 123,310 | SH | SOLE | 0 | 123,310 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 5,693 | 48,195 | SH | SOLE | 0 | 48,195 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,281 | 53,223 | SH | SOLE | 0 | 53,223 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 978 | 80,338 | SH | SOLE | 0 | 80,338 | 0 | 0 | |
KIMBERLY CLARK CORP | COM | 494368103 | 1,749 | 13,867 | SH | SOLE | 0 | 13,867 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,462 | 49,246 | SH | SOLE | 0 | 49,246 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,559 | 27,090 | SH | SOLE | 0 | 27,090 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 3,082 | 38,394 | SH | SOLE | 0 | 38,394 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,633 | 10,982 | SH | SOLE | 0 | 10,982 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 1,472 | 20,390 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 16,315 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MANPOWERGROUP INC | COM | 56418H100 | 751 | 10,393 | SH | SOLE | 0 | 10,393 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,356 | 20,137 | SH | SOLE | 0 | 20,137 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,313 | 32,558 | SH | SOLE | 0 | 32,558 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 1,169 | 38,597 | SH | SOLE | 0 | 38,597 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 1,165 | 10,102 | SH | SOLE | 0 | 10,102 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 1,316 | 16,661 | SH | SOLE | 0 | 16,661 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 4,503 | 72,156 | SH | SOLE | 0 | 72,156 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,502 | 33,812 | SH | SOLE | 0 | 33,812 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 9,815 | 170,399 | SH | SOLE | 0 | 170,399 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,564 | 58,395 | SH | SOLE | 0 | 58,395 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,673 | 11,393 | SH | SOLE | 0 | 11,393 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 911 | 28,416 | SH | SOLE | 0 | 28,416 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 860 | 35,163 | SH | SOLE | 0 | 35,163 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 23 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,036 | 20,656 | SH | SOLE | 0 | 20,656 | 0 | 0 | |
NEWELL BRANDS INC | COM | 651229106 | 1,423 | 27,029 | SH | SOLE | 0 | 27,029 | 0 | 0 | |
NEWMONT MINING CORP | COM | 651639106 | 1,223 | 31,130 | SH | SOLE | 0 | 31,130 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 26,837 | 219,397 | SH | SOLE | 0 | 219,397 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 869 | 16,500 | SH | SOLE | 0 | 16,500 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 19,336 | 801,995 | SH | SOLE | 0 | 801,995 | 0 | 0 | |
NOBLE ENERGY INC | COM | 655044105 | 734 | 20,543 | SH | SOLE | 0 | 20,543 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 1,942 | 9,078 | SH | SOLE | 0 | 9,078 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 341 | 4,683 | SH | SOLE | 0 | 4,683 | 0 | 0 | |
OCEAN PWR TECHNOLOGIES INC | COM PAR $ | 674870407 | 79 | 11,200 | SH | SOLE | 0 | 11,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 3,589 | 91,379 | SH | SOLE | 0 | 91,379 | 0 | 0 | |
OUTFRONT MEDIA INC | COM | 69007J106 | 441 | 18,655 | SH | SOLE | 0 | 18,655 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 5,101 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,765 | 19,591 | SH | SOLE | 0 | 19,591 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,401 | 13,557 | SH | SOLE | 0 | 13,557 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 24,395 | 705,679 | SH | SOLE | 0 | 705,679 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 14,281 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 280 | 6,831 | SH | SOLE | 0 | 6,831 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 3,802 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,953 | 45,532 | SH | SOLE | 0 | 45,532 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 19,770 | 299,177 | SH | SOLE | 0 | 299,177 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,778 | 141,062 | SH | SOLE | 0 | 141,062 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,652 | 27,282 | SH | SOLE | 0 | 27,282 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 4,154 | 46,283 | SH | SOLE | 0 | 46,283 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,290 | 40,963 | SH | SOLE | 0 | 40,963 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 1,668 | 20,425 | SH | SOLE | 0 | 20,425 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 2,129 | 31,075 | SH | SOLE | 0 | 31,075 | 0 | 0 | |
RANGE RES CORP | COM | 75281A109 | 1,023 | 26,392 | SH | SOLE | 0 | 26,392 | 0 | 0 | |
REALTY INCOME CORP | COM | 756109104 | 1,967 | 29,387 | SH | SOLE | 0 | 29,387 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,080 | 21,401 | SH | SOLE | 0 | 21,401 | 0 | 0 | |
RESMED INC | COM | 761152107 | 1,063 | 16,407 | SH | SOLE | 0 | 16,407 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,044 | 43,343 | SH | SOLE | 0 | 43,343 | 0 | 0 | |
ROSS STORES INC | COM | 778296103 | 988 | 15,361 | SH | SOLE | 0 | 15,361 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 1,958 | 15,468 | SH | SOLE | 0 | 15,468 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 830 | 11,636 | SH | SOLE | 0 | 11,636 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 3,253 | 41,365 | SH | SOLE | 0 | 41,365 | 0 | 0 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1,110 | 35,148 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,312 | 4,744 | SH | SOLE | 0 | 4,744 | 0 | 0 | |
SHIRE PLC | SPONSORED ADR | 82481R106 | 48 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,327 | 9,792 | SH | SOLE | 0 | 9,792 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 20,591 | 401,384 | SH | SOLE | 0 | 401,384 | 0 | 0 | |
SOUTHWESTERN ENERGY CO | COM | 845467109 | 774 | 55,889 | SH | SOLE | 0 | 55,889 | 0 | 0 | |
SPECTRA ENERGY CORP | COM | 847560109 | 32,792 | 767,066 | SH | SOLE | 0 | 767,066 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 952 | 143,640 | SH | SOLE | 0 | 143,640 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 726 | 35,148 | SH | SOLE | 0 | 35,148 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,397 | 11,358 | SH | SOLE | 0 | 11,358 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,911 | 53,767 | SH | SOLE | 0 | 53,767 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 1,375 | 49,105 | SH | SOLE | 0 | 49,105 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 2,166 | 28,963 | SH | SOLE | 0 | 28,963 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 1,947 | 41,675 | SH | SOLE | 0 | 41,675 | 0 | 0 | |
TARGET CORP | COM | 87612E106 | 1,755 | 25,560 | SH | SOLE | 0 | 25,560 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,323 | 18,845 | SH | SOLE | 0 | 18,845 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,365 | 14,869 | SH | SOLE | 0 | 14,869 | 0 | 0 | |
3M CO | COM | 88579Y101 | 3,253 | 18,459 | SH | SOLE | 0 | 18,459 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,768 | 34,769 | SH | SOLE | 0 | 34,769 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 7,680 | 162,000 | SH | SOLE | 0 | 162,000 | 0 | 0 | |
TRIMBLE NAVIGATION LTD | COM | 896239100 | 432 | 15,134 | SH | SOLE | 0 | 15,134 | 0 | 0 | |
TRIPADVISOR INC | COM | 896945201 | 1,357 | 21,472 | SH | SOLE | 0 | 21,472 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,659 | 22,224 | SH | SOLE | 0 | 22,224 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,762 | 41,082 | SH | SOLE | 0 | 41,082 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 515 | 13,305 | SH | SOLE | 0 | 13,305 | 0 | 0 | |
UNDER ARMOUR INC | CL C | 904311206 | 454 | 13,399 | SH | SOLE | 0 | 13,399 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 3,159 | 32,391 | SH | SOLE | 0 | 32,391 | 0 | 0 | |
UNITED CONTL HLDGS INC | COM | 910047109 | 647 | 12,332 | SH | SOLE | 0 | 12,332 | 0 | 0 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,843 | 16,849 | SH | SOLE | 0 | 16,849 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,435 | 18,288 | SH | SOLE | 0 | 18,288 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,813 | 27,690 | SH | SOLE | 0 | 27,690 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 291 | 2,462 | SH | SOLE | 0 | 2,462 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3,881 | 27,720 | SH | SOLE | 0 | 27,720 | 0 | 0 | |
UNUM GROUP | COM | 91529Y106 | 1,099 | 31,131 | SH | SOLE | 0 | 31,131 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,261 | 81,975 | SH | SOLE | 0 | 81,975 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 4,696 | 56,784 | SH | SOLE | 0 | 56,784 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,805 | 24,611 | SH | SOLE | 0 | 24,611 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,367 | 12,018 | SH | SOLE | 0 | 12,018 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 8,216 | 137,201 | SH | SOLE | 0 | 137,201 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 1,047 | 14,025 | SH | SOLE | 0 | 14,025 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,700 | 26,659 | SH | SOLE | 0 | 26,659 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 6,494 | 146,658 | SH | SOLE | 0 | 146,658 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 814 | 5,022 | SH | SOLE | 0 | 5,022 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,493 | 374,000 | SH | SOLE | 0 | 374,000 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 41,694 | 1,013,473 | SH | SOLE | 0 | 1,013,473 | 0 | 0 | |
YAHOO INC | COM | 984332106 | 760 | 17,638 | SH | SOLE | 0 | 17,638 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 2,189 | 24,100 | SH | SOLE | 0 | 24,100 | 0 | 0 | |
ZILLOW GROUP INC | CL C CAP STK | 98954M200 | 381 | 10,986 | SH | SOLE | 0 | 10,986 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,876 | 14,426 | SH | SOLE | 0 | 14,426 | 0 | 0 |