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 |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 899 | 54,404 | SH | SOLE | 0 | 54,404 | 0 | 0 | |
AT&T INC | COM | 00206R102 | 5,259 | 139,387 | SH | SOLE | 0 | 139,387 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 467 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
ABBVIE INC | COM | 00287Y109 | 3,419 | 47,150 | SH | SOLE | 0 | 47,150 | 0 | 0 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,370 | 23,799 | SH | SOLE | 0 | 23,799 | 0 | 0 | |
ADOBE SYS INC | COM | 00724F101 | 2,709 | 19,155 | SH | SOLE | 0 | 19,155 | 0 | 0 | |
AETNA INC NEW | COM | 00817Y108 | 2,260 | 14,883 | SH | SOLE | 0 | 14,883 | 0 | 0 | |
ALCOA CORP | COM | 013872106 | 1,009 | 30,916 | SH | SOLE | 0 | 30,916 | 0 | 0 | |
ALLIANT ENERGY CORP | COM | 018802108 | 27,056 | 673,532 | SH | SOLE | 0 | 673,532 | 0 | 0 | |
ALLY FINL INC | COM | 02005N100 | 1,134 | 54,261 | SH | SOLE | 0 | 54,261 | 0 | 0 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 5,961 | 6,560 | SH | SOLE | 0 | 6,560 | 0 | 0 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 7,257 | 7,806 | SH | SOLE | 0 | 7,806 | 0 | 0 | |
ALTABA INC | COM | 021346101 | 889 | 16,313 | SH | SOLE | 0 | 16,313 | 0 | 0 | |
ALTRIA GROUP INC | COM | 02209S103 | 4,178 | 56,101 | SH | SOLE | 0 | 56,101 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 9,706 | 10,027 | SH | SOLE | 0 | 10,027 | 0 | 0 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 10,698 | 154,000 | SH | SOLE | 0 | 154,000 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1,801 | 28,806 | SH | SOLE | 0 | 28,806 | 0 | 0 | |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 18,667 | 141,072 | SH | SOLE | 0 | 141,072 | 0 | 0 | |
AMETEK INC NEW | COM | 031100100 | 1,476 | 24,364 | SH | SOLE | 0 | 24,364 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,175 | 24,240 | SH | SOLE | 0 | 24,240 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 423 | 9,335 | SH | SOLE | 0 | 9,335 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 1,178 | 24,571 | SH | SOLE | 0 | 24,571 | 0 | 0 | |
APPLE INC | COM | 037833100 | 21,439 | 148,861 | SH | SOLE | 0 | 148,861 | 0 | 0 | |
ARCONIC INC | COM | 03965L100 | 1,430 | 63,150 | SH | SOLE | 0 | 63,150 | 0 | 0 | |
BANK AMER CORP | COM | 060505104 | 7,361 | 303,403 | SH | SOLE | 0 | 303,403 | 0 | 0 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,836 | 35,988 | SH | SOLE | 0 | 35,988 | 0 | 0 | |
BAXTER INTL INC | COM | 071813109 | 1,356 | 22,397 | SH | SOLE | 0 | 22,397 | 0 | 0 | |
BECTON DICKINSON & CO | COM | 075887109 | 739 | 3,789 | SH | SOLE | 0 | 3,789 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 6,529 | 38,549 | SH | SOLE | 0 | 38,549 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 2,510 | 9,249 | SH | SOLE | 0 | 9,249 | 0 | 0 | |
BLACKROCK INC | COM | 09247X101 | 2,416 | 5,719 | SH | SOLE | 0 | 5,719 | 0 | 0 | |
BOEING CO | COM | 097023105 | 3,391 | 17,149 | SH | SOLE | 0 | 17,149 | 0 | 0 | |
BORGWARNER INC | COM | 099724106 | 628 | 14,815 | SH | SOLE | 0 | 14,815 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 1,813 | 65,390 | SH | SOLE | 0 | 65,390 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,907 | 34,233 | SH | SOLE | 0 | 34,233 | 0 | 0 | |
CF INDS HLDGS INC | COM | 125269100 | 1,258 | 45,000 | SH | SOLE | 0 | 45,000 | 0 | 0 | |
CIGNA CORPORATION | COM | 125509109 | 389 | 2,323 | SH | SOLE | 0 | 2,323 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 491 | 3,922 | SH | SOLE | 0 | 3,922 | 0 | 0 | |
CSX CORP | COM | 126408103 | 2,431 | 44,548 | SH | SOLE | 0 | 44,548 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 2,465 | 30,638 | SH | SOLE | 0 | 30,638 | 0 | 0 | |
CANADIAN PAC RY LTD | COM | 13645T100 | 12,519 | 60,000 | SH | SOLE | 0 | 60,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 2,197 | 26,586 | SH | SOLE | 0 | 26,586 | 0 | 0 | |
CARDINAL HEALTH INC | COM | 14149Y108 | 1,336 | 17,146 | SH | SOLE | 0 | 17,146 | 0 | 0 | |
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 1,329 | 20,271 | SH | SOLE | 0 | 20,271 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 2,584 | 24,047 | SH | SOLE | 0 | 24,047 | 0 | 0 | |
CELGENE CORP | COM | 151020104 | 2,808 | 21,625 | SH | SOLE | 0 | 21,625 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,923 | 8,676 | SH | SOLE | 0 | 8,676 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 3,636 | 34,853 | SH | SOLE | 0 | 34,853 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 479 | 1,152 | SH | SOLE | 0 | 1,152 | 0 | 0 | |
CHUNGHWA TELECOM CO LTD | SPON ADR NEW11 | 17133Q502 | 3,930 | 111,577 | SH | SOLE | 0 | 111,577 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 4,556 | 145,545 | SH | SOLE | 0 | 145,545 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 6,772 | 101,252 | SH | SOLE | 0 | 101,252 | 0 | 0 | |
COCA COLA CO | COM | 191216100 | 4,060 | 90,526 | SH | SOLE | 0 | 90,526 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1,727 | 26,006 | SH | SOLE | 0 | 26,006 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 5,426 | 139,425 | SH | SOLE | 0 | 139,425 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 1,308 | 17,865 | SH | SOLE | 0 | 17,865 | 0 | 0 | |
CONAGRA BRANDS INC | COM | 205887102 | 1,073 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 1,052 | 23,942 | SH | SOLE | 0 | 23,942 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 10,507 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 1,974 | 10,187 | SH | SOLE | 0 | 10,187 | 0 | 0 | |
COOPER COS INC | COM NEW | 216648402 | 585 | 2,443 | SH | SOLE | 0 | 2,443 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 7,341 | 73,278 | SH | SOLE | 0 | 73,278 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,800 | 11,099 | SH | SOLE | 0 | 11,099 | 0 | 0 | |
DTE ENERGY CO | COM | 233331107 | 6,876 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 1,620 | 21,114 | SH | SOLE | 0 | 21,114 | 0 | 0 | |
DANAHER CORP DEL | COM | 235851102 | 2,342 | 27,747 | SH | SOLE | 0 | 27,747 | 0 | 0 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 269 | 4,397 | SH | SOLE | 0 | 4,397 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 1,340 | 41,901 | SH | SOLE | 0 | 41,901 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5,056 | 47,583 | SH | SOLE | 0 | 47,583 | 0 | 0 | |
DISCOVER FINL SVCS | COM | 254709108 | 1,664 | 26,751 | SH | SOLE | 0 | 26,751 | 0 | 0 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,550 | 21,500 | SH | SOLE | 0 | 21,500 | 0 | 0 | |
DOVER CORP | COM | 260003108 | 1,484 | 18,498 | SH | SOLE | 0 | 18,498 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 4,210 | 66,745 | SH | SOLE | 0 | 66,745 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 235 | 2,578 | SH | SOLE | 0 | 2,578 | 0 | 0 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 21,930 | 262,347 | SH | SOLE | 0 | 262,347 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,046 | 22,600 | SH | SOLE | 0 | 22,600 | 0 | 0 | |
EDISON INTL | COM | 281020107 | 14,387 | 184,000 | SH | SOLE | 0 | 184,000 | 0 | 0 | |
ELECTRONIC ARTS INC | COM | 285512109 | 1,981 | 18,739 | SH | SOLE | 0 | 18,739 | 0 | 0 | |
ENBRIDGE INC | COM | 29250N105 | 45,805 | 1,059,792 | SH | SOLE | 0 | 1,059,792 | 0 | 0 | |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 1,204 | 19,216 | SH | SOLE | 0 | 19,216 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 10,100 | 280,000 | SH | SOLE | 0 | 280,000 | 0 | 0 | |
EXXON MOBIL CORP | COM | 30231G102 | 6,658 | 82,478 | SH | SOLE | 0 | 82,478 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 8,643 | 57,247 | SH | SOLE | 0 | 57,247 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,522 | 11,606 | SH | SOLE | 0 | 11,606 | 0 | 0 | |
FLUOR CORP NEW | COM | 343412102 | 587 | 12,821 | SH | SOLE | 0 | 12,821 | 0 | 0 | |
FOOT LOCKER INC | COM | 344849104 | 1,380 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,484 | 132,608 | SH | SOLE | 0 | 132,608 | 0 | 0 | |
FORTIS INC | COM | 349553107 | 6,837 | 150,000 | SH | SOLE | 0 | 150,000 | 0 | 0 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 552 | 45,997 | SH | SOLE | 0 | 45,997 | 0 | 0 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 2,565 | 12,949 | SH | SOLE | 0 | 12,949 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 4,199 | 155,459 | SH | SOLE | 0 | 155,459 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 2,100 | 60,118 | SH | SOLE | 0 | 60,118 | 0 | 0 | |
GILEAD SCIENCES INC | COM | 375558103 | 2,888 | 40,806 | SH | SOLE | 0 | 40,806 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,815 | 12,684 | SH | SOLE | 0 | 12,684 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 1,999 | 46,804 | SH | SOLE | 0 | 46,804 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,242 | 53,644 | SH | SOLE | 0 | 53,644 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 707 | 16,114 | SH | SOLE | 0 | 16,114 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 1,277 | 77,000 | SH | SOLE | 0 | 77,000 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 5,388 | 35,122 | SH | SOLE | 0 | 35,122 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 3,510 | 26,334 | SH | SOLE | 0 | 26,334 | 0 | 0 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 1,549 | 114,539 | SH | SOLE | 0 | 114,539 | 0 | 0 | |
INTEL CORP | COM | 458140100 | 3,606 | 106,870 | SH | SOLE | 0 | 106,870 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,817 | 11,812 | SH | SOLE | 0 | 11,812 | 0 | 0 | |
INTUIT | COM | 461202103 | 730 | 5,500 | SH | SOLE | 0 | 5,500 | 0 | 0 | |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 5,743 | 65,000 | SH | SOLE | 0 | 65,000 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,424 | 114,049 | SH | SOLE | 0 | 114,049 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 4,564 | 34,502 | SH | SOLE | 0 | 34,502 | 0 | 0 | |
JUNIPER NETWORKS INC | COM | 48203R104 | 1,372 | 49,226 | SH | SOLE | 0 | 49,226 | 0 | 0 | |
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 14,651 | 140,000 | SH | SOLE | 0 | 140,000 | 0 | 0 | |
KEYCORP NEW | COM | 493267108 | 1,392 | 74,304 | SH | SOLE | 0 | 74,304 | 0 | 0 | |
KROGER CO | COM | 501044101 | 1,689 | 72,421 | SH | SOLE | 0 | 72,421 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,370 | 21,448 | SH | SOLE | 0 | 21,448 | 0 | 0 | |
LAUDER ESTEE COS INC | CL A | 518439104 | 1,632 | 17,000 | SH | SOLE | 0 | 17,000 | 0 | 0 | |
LILLY ELI & CO | COM | 532457108 | 2,923 | 35,511 | SH | SOLE | 0 | 35,511 | 0 | 0 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 2,820 | 10,157 | SH | SOLE | 0 | 10,157 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 15,366 | 196,000 | SH | SOLE | 0 | 196,000 | 0 | 0 | |
MARATHON PETE CORP | COM | 56585A102 | 1,694 | 32,371 | SH | SOLE | 0 | 32,371 | 0 | 0 | |
MARRIOTT INTL INC NEW | CL A | 571903202 | 1,868 | 18,625 | SH | SOLE | 0 | 18,625 | 0 | 0 | |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 3,657 | 30,113 | SH | SOLE | 0 | 30,113 | 0 | 0 | |
MCDONALDS CORP | COM | 580135101 | 4,188 | 27,343 | SH | SOLE | 0 | 27,343 | 0 | 0 | |
MERCK & CO INC | COM | 58933Y105 | 5,137 | 80,148 | SH | SOLE | 0 | 80,148 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 1,718 | 31,273 | SH | SOLE | 0 | 31,273 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 12,139 | 176,100 | SH | SOLE | 0 | 176,100 | 0 | 0 | |
MONDELEZ INTL INC | CL A | 609207105 | 2,932 | 67,883 | SH | SOLE | 0 | 67,883 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW | COM | 61174X109 | 1,570 | 31,612 | SH | SOLE | 0 | 31,612 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 1,171 | 26,282 | SH | SOLE | 0 | 26,282 | 0 | 0 | |
MOSAIC CO NEW | COM | 61945C103 | 1,268 | 55,522 | SH | SOLE | 0 | 55,522 | 0 | 0 | |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 24 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1,219 | 36,996 | SH | SOLE | 0 | 36,996 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,606 | 17,440 | SH | SOLE | 0 | 17,440 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 30,540 | 217,940 | SH | SOLE | 0 | 217,940 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 900 | 15,261 | SH | SOLE | 0 | 15,261 | 0 | 0 | |
NISOURCE INC | COM | 65473P105 | 20,339 | 801,995 | SH | SOLE | 0 | 801,995 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,238 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 2,155 | 8,396 | SH | SOLE | 0 | 8,396 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 259 | 4,331 | SH | SOLE | 0 | 4,331 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 4,238 | 84,516 | SH | SOLE | 0 | 84,516 | 0 | 0 | |
PLDT INC | SPONSORED ADR | 69344D408 | 5,049 | 142,994 | SH | SOLE | 0 | 142,994 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 2,263 | 18,120 | SH | SOLE | 0 | 18,120 | 0 | 0 | |
PPG INDS INC | COM | 693506107 | 1,379 | 12,539 | SH | SOLE | 0 | 12,539 | 0 | 0 | |
PPL CORP | COM | 69351T106 | 27,120 | 701,497 | SH | SOLE | 0 | 701,497 | 0 | 0 | |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 15,138 | 635,000 | SH | SOLE | 0 | 635,000 | 0 | 0 | |
PAYPAL HLDGS INC | COM | 70450Y103 | 339 | 6,318 | SH | SOLE | 0 | 6,318 | 0 | 0 | |
PEMBINA PIPELINE CORP | COM | 706327103 | 5,369 | 125,000 | SH | SOLE | 0 | 125,000 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 4,864 | 42,112 | SH | SOLE | 0 | 42,112 | 0 | 0 | |
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 20,147 | 598,354 | SH | SOLE | 0 | 598,354 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 4,382 | 130,468 | SH | SOLE | 0 | 130,468 | 0 | 0 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 1,551 | 13,209 | SH | SOLE | 0 | 13,209 | 0 | 0 | |
PRICELINE GRP INC | COM NEW | 741503403 | 1,730 | 925 | SH | SOLE | 0 | 925 | 0 | 0 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,247 | 71,677 | SH | SOLE | 0 | 71,677 | 0 | 0 | |
PROGRESSIVE CORP OHIO | COM | 743315103 | 1,670 | 37,887 | SH | SOLE | 0 | 37,887 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 2,043 | 18,891 | SH | SOLE | 0 | 18,891 | 0 | 0 | |
REPUBLIC SVCS INC | COM | 760759100 | 1,261 | 19,794 | SH | SOLE | 0 | 19,794 | 0 | 0 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 2,607 | 40,088 | SH | SOLE | 0 | 40,088 | 0 | 0 | |
S&P GLOBAL INC | COM | 78409V104 | 2,089 | 14,306 | SH | SOLE | 0 | 14,306 | 0 | 0 | |
SALESFORCE COM INC | COM | 79466L302 | 932 | 10,762 | SH | SOLE | 0 | 10,762 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,519 | 38,258 | SH | SOLE | 0 | 38,258 | 0 | 0 | |
SHERWIN WILLIAMS CO | COM | 824348106 | 1,540 | 4,388 | SH | SOLE | 0 | 4,388 | 0 | 0 | |
SMUCKER J M CO | COM NEW | 832696405 | 1,356 | 11,457 | SH | SOLE | 0 | 11,457 | 0 | 0 | |
SOUTHERN CO | COM | 842587107 | 13,818 | 288,599 | SH | SOLE | 0 | 288,599 | 0 | 0 | |
SPRINT CORP | COM SER 1 | 85207U105 | 1,091 | 132,852 | SH | SOLE | 0 | 132,852 | 0 | 0 | |
SPROUTS FMRS MKT INC | COM | 85208M102 | 1,190 | 52,508 | SH | SOLE | 0 | 52,508 | 0 | 0 | |
STANLEY BLACK & DECKER INC | COM | 854502101 | 1,478 | 10,505 | SH | SOLE | 0 | 10,505 | 0 | 0 | |
STAPLES INC | COM | 855030102 | 1,309 | 130,000 | SH | SOLE | 0 | 130,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 2,900 | 49,729 | SH | SOLE | 0 | 49,729 | 0 | 0 | |
STRYKER CORP | COM | 863667101 | 2,246 | 16,186 | SH | SOLE | 0 | 16,186 | 0 | 0 | |
SYNCHRONY FINL | COM | 87165B103 | 2,040 | 68,417 | SH | SOLE | 0 | 68,417 | 0 | 0 | |
TJX COS INC NEW | COM | 872540109 | 1,933 | 26,788 | SH | SOLE | 0 | 26,788 | 0 | 0 | |
T MOBILE US INC | COM | 872590104 | 2,337 | 38,545 | SH | SOLE | 0 | 38,545 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,341 | 17,430 | SH | SOLE | 0 | 17,430 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2,883 | 16,527 | SH | SOLE | 0 | 16,527 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 2,207 | 21,984 | SH | SOLE | 0 | 21,984 | 0 | 0 | |
TRANSCANADA CORP | COM | 89353D107 | 25,470 | 412,000 | SH | SOLE | 0 | 412,000 | 0 | 0 | |
TYSON FOODS INC | CL A | 902494103 | 1,563 | 24,955 | SH | SOLE | 0 | 24,955 | 0 | 0 | |
US BANCORP DEL | COM NEW | 902973304 | 1,973 | 37,997 | SH | SOLE | 0 | 37,997 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 27,920 | 256,358 | SH | SOLE | 0 | 256,358 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,458 | 12,937 | SH | SOLE | 0 | 12,937 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,127 | 25,610 | SH | SOLE | 0 | 25,610 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 4,754 | 25,638 | SH | SOLE | 0 | 25,638 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,395 | 53,621 | SH | SOLE | 0 | 53,621 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 5,394 | 57,519 | SH | SOLE | 0 | 57,519 | 0 | 0 | |
VULCAN MATLS CO | COM | 929160109 | 1,408 | 11,115 | SH | SOLE | 0 | 11,115 | 0 | 0 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 19,651 | 320,158 | SH | SOLE | 0 | 320,158 | 0 | 0 | |
WAL-MART STORES INC | COM | 931142103 | 3,784 | 50,000 | SH | SOLE | 0 | 50,000 | 0 | 0 | |
WASTE MGMT INC DEL | COM | 94106L109 | 1,809 | 24,657 | SH | SOLE | 0 | 24,657 | 0 | 0 | |
WELLS FARGO CO NEW | COM | 949746101 | 7,516 | 135,644 | SH | SOLE | 0 | 135,644 | 0 | 0 | |
WEYERHAEUSER CO | COM | 962166104 | 1,549 | 46,245 | SH | SOLE | 0 | 46,245 | 0 | 0 | |
WHIRLPOOL CORP | COM | 963320106 | 890 | 4,645 | SH | SOLE | 0 | 4,645 | 0 | 0 | |
WILLIAMS COS INC DEL | COM | 969457100 | 11,204 | 370,020 | SH | SOLE | 0 | 370,020 | 0 | 0 | |
XCEL ENERGY INC | COM | 98389B100 | 32,608 | 710,728 | SH | SOLE | 0 | 710,728 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,644 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 879 | 22,290 | SH | SOLE | 0 | 22,290 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1,713 | 13,343 | SH | SOLE | 0 | 13,343 | 0 | 0 |