B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund as of Dec. 31, 2015

Portfolio Holdings for B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund

B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund holds 207 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Xcel Energy (XEL) 3.8 $38M 1.0M 35.91
Nextera Energy (NEE) 3.0 $30M 285k 103.89
Apple (AAPL) 2.7 $27M 258k 105.26
PPL Corporation (PPL) 2.5 $25M 730k 34.13
Alliant Energy Corporation (LNT) 2.2 $22M 352k 62.45
Spectra Energy 2.0 $20M 831k 23.94
NiSource (NI) 1.9 $19M 977k 19.51
Microsoft Corporation (MSFT) 1.8 $18M 320k 55.48
Westar Energy 1.8 $17M 410k 42.41
Duke Energy (DUK) 1.7 $17M 241k 71.39
Southern Company (SO) 1.7 $17M 358k 46.79
Columbia Pipeline 1.5 $15M 752k 20.00
Chunghwa Telecom Co Ltd - (CHT) 1.5 $15M 483k 30.03
Macquarie Infrastructure Company 1.4 $14M 196k 72.60
JPMorgan Chase & Co. (JPM) 1.4 $14M 205k 66.03
PT Telekomunikasi Indonesia (TLK) 1.3 $13M 299k 44.40
Pattern Energy 1.3 $13M 635k 20.91
Exxon Mobil Corporation (XOM) 1.2 $12M 159k 77.95
Wells Fargo & Company (WFC) 1.2 $12M 213k 54.36
Amazon (AMZN) 1.1 $11M 16k 675.88
Enbridge (ENB) 1.1 $11M 330k 33.12
Facebook Inc cl a (META) 1.1 $11M 102k 104.66
General Electric Company 1.0 $9.8M 315k 31.15
Pfizer (PFE) 1.0 $9.6M 297k 32.28
Home Depot (HD) 0.9 $9.0M 68k 132.26
Citigroup (C) 0.9 $9.0M 173k 51.75
Alphabet Inc Class A cs (GOOGL) 0.9 $9.0M 12k 778.00
Bank of America Corporation (BAC) 0.9 $8.7M 519k 16.83
Alphabet Inc Class C cs (GOOG) 0.9 $8.7M 11k 758.91
Gilead Sciences (GILD) 0.8 $8.4M 83k 101.19
Visa (V) 0.8 $8.3M 107k 77.55
Wec Energy Group (WEC) 0.8 $8.3M 161k 51.31
Johnson & Johnson (JNJ) 0.8 $7.7M 75k 102.71
Pepsi (PEP) 0.8 $7.7M 78k 99.92
Exelon Corporation (EXC) 0.8 $7.8M 280k 27.77
Cisco Systems (CSCO) 0.7 $7.2M 267k 27.15
At&t (T) 0.7 $7.1M 208k 34.41
Verizon Communications (VZ) 0.7 $7.1M 154k 46.22
Merck & Co (MRK) 0.7 $7.1M 135k 52.82
Coca-Cola Company (KO) 0.7 $7.0M 164k 42.96
Walt Disney Company (DIS) 0.7 $7.1M 67k 105.08
Amgen (AMGN) 0.7 $6.9M 43k 162.32
Procter & Gamble Company (PG) 0.7 $6.9M 87k 79.41
American Electric Power Company (AEP) 0.7 $6.6M 114k 58.27
Berkshire Hathaway (BRK.B) 0.7 $6.6M 50k 132.04
Bristol Myers Squibb (BMY) 0.7 $6.5M 95k 68.79
Philippine Long Distance Telephone 0.6 $6.1M 143k 42.75
UnitedHealth (UNH) 0.6 $6.1M 52k 117.63
CVS Caremark Corporation (CVS) 0.6 $6.1M 62k 97.77
Starbucks Corporation (SBUX) 0.6 $6.1M 101k 60.03
MasterCard Incorporated (MA) 0.6 $5.9M 61k 97.35
Oracle Corporation (ORCL) 0.6 $5.8M 159k 36.53
Abbvie (ABBV) 0.6 $5.7M 96k 59.24
Celgene Corporation 0.5 $5.3M 44k 119.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $5.2M 65k 80.60
3M Company (MMM) 0.5 $5.2M 35k 150.65
Comcast Corporation (CMCSA) 0.5 $4.9M 88k 56.43
Honeywell International (HON) 0.5 $5.0M 48k 103.58
United Technologies Corporation 0.5 $5.0M 52k 96.07
Costco Wholesale Corporation (COST) 0.5 $4.8M 30k 161.49
Chevron Corporation (CVX) 0.5 $4.9M 55k 89.97
Schlumberger (SLB) 0.5 $4.9M 70k 69.75
Mondelez Int (MDLZ) 0.5 $4.9M 110k 44.84
Lowe's Companies (LOW) 0.5 $4.8M 63k 76.04
Goldman Sachs (GS) 0.5 $4.6M 26k 180.22
Express Scripts Holding 0.5 $4.7M 54k 87.42
Synchrony Financial (SYF) 0.5 $4.6M 151k 30.41
Lockheed Martin Corporation (LMT) 0.5 $4.5M 21k 217.13
FedEx Corporation (FDX) 0.4 $4.4M 29k 149.00
Time Warner 0.4 $4.2M 65k 64.67
Colgate-Palmolive Company (CL) 0.4 $4.2M 63k 66.62
Williams Companies (WMB) 0.4 $4.1M 161k 25.70
Intel Corporation (INTC) 0.4 $4.1M 119k 34.45
International Business Machines (IBM) 0.4 $4.1M 29k 137.61
American Express Company (AXP) 0.4 $4.0M 57k 69.56
TJX Companies (TJX) 0.4 $3.9M 54k 70.92
Constellation Brands (STZ) 0.4 $3.9M 27k 142.44
Baxalta Incorporated 0.4 $3.9M 99k 39.03
Reynolds American 0.4 $3.7M 81k 46.14
Dow Chemical Company 0.4 $3.8M 73k 51.48
ConocoPhillips (COP) 0.4 $3.8M 82k 46.69
Ford Motor Company (F) 0.4 $3.8M 269k 14.09
Adobe Systems Incorporated (ADBE) 0.4 $3.6M 39k 93.94
Kroger (KR) 0.4 $3.6M 87k 41.83
American International (AIG) 0.4 $3.6M 58k 61.97
Time Warner Cable 0.3 $3.5M 19k 185.62
PNC Financial Services (PNC) 0.3 $3.5M 37k 95.31
Target Corporation (TGT) 0.3 $3.5M 48k 72.61
Chubb Corporation 0.3 $3.4M 26k 132.62
Morgan Stanley (MS) 0.3 $3.4M 107k 31.81
Netflix (NFLX) 0.3 $3.4M 30k 114.38
Invesco (IVZ) 0.3 $3.4M 102k 33.48
U.S. Bancorp (USB) 0.3 $3.3M 77k 42.67
Carnival Corporation (CCL) 0.3 $3.3M 60k 54.48
Aetna 0.3 $3.3M 30k 108.11
Yum! Brands (YUM) 0.3 $3.3M 45k 73.06
Cognizant Technology Solutions (CTSH) 0.3 $3.2M 53k 60.02
Northrop Grumman Corporation (NOC) 0.3 $3.2M 17k 188.83
Boston Scientific Corporation (BSX) 0.3 $3.2M 174k 18.44
Capital One Financial (COF) 0.3 $3.2M 44k 72.17
Broadcom Corporation 0.3 $3.2M 55k 57.82
American Tower Reit (AMT) 0.3 $3.2M 33k 96.96
Cardinal Health (CAH) 0.3 $3.1M 35k 89.28
Stanley Black & Decker (SWK) 0.3 $3.1M 29k 106.74
Prudential Financial (PRU) 0.3 $3.1M 38k 81.42
MetLife (MET) 0.3 $3.1M 63k 48.20
Metropcs Communications (TMUS) 0.3 $3.1M 78k 39.12
Bank of New York Mellon Corporation (BK) 0.3 $3.0M 73k 41.22
Discover Financial Services (DFS) 0.3 $2.9M 54k 53.63
McGraw-Hill Companies 0.3 $2.9M 29k 98.59
Qualcomm (QCOM) 0.3 $2.9M 58k 49.98
EOG Resources (EOG) 0.3 $2.9M 41k 70.78
Union Pacific Corporation (UNP) 0.3 $2.8M 35k 78.21
Juniper Networks (JNPR) 0.3 $2.8M 100k 27.60
Waste Management (WM) 0.3 $2.7M 50k 53.38
United Parcel Service (UPS) 0.3 $2.7M 28k 96.23
Halliburton Company (HAL) 0.3 $2.6M 78k 34.04
NetScout Systems (NTCT) 0.3 $2.7M 88k 30.70
Pembina Pipeline Corp (PBA) 0.3 $2.7M 125k 21.70
Progressive Corporation (PGR) 0.2 $2.4M 77k 31.79
PPG Industries (PPG) 0.2 $2.5M 25k 98.82
United Rentals (URI) 0.2 $2.5M 34k 72.53
Marriott International (MAR) 0.2 $2.5M 38k 67.03
Amphenol Corporation (APH) 0.2 $2.5M 48k 52.23
SanDisk Corporation 0.2 $2.4M 32k 75.98
Dollar General (DG) 0.2 $2.5M 35k 71.87
Hp (HPQ) 0.2 $2.4M 200k 11.84
McDonald's Corporation (MCD) 0.2 $2.2M 19k 118.16
Sherwin-Williams Company (SHW) 0.2 $2.3M 8.9k 259.58
Masco Corporation (MAS) 0.2 $2.3M 80k 28.30
J.M. Smucker Company (SJM) 0.2 $2.3M 18k 123.32
Delta Air Lines (DAL) 0.2 $2.3M 46k 50.70
Charles Schwab Corporation (SCHW) 0.2 $2.2M 66k 32.93
Johnson Controls 0.2 $2.1M 54k 39.48
Vulcan Materials Company (VMC) 0.2 $2.1M 23k 94.97
Newell Rubbermaid (NWL) 0.2 $2.2M 51k 44.08
Las Vegas Sands (LVS) 0.2 $2.2M 51k 43.85
Altria (MO) 0.2 $2.1M 37k 58.20
Mead Johnson Nutrition 0.2 $2.1M 27k 78.95
Huntington Bancshares Incorporated (HBAN) 0.2 $2.1M 192k 11.06
EMC Corporation 0.2 $2.1M 80k 25.68
Zimmer Holdings (ZBH) 0.2 $2.1M 21k 102.59
Baidu (BIDU) 0.2 $2.1M 11k 189.08
Foot Locker (FL) 0.2 $2.0M 31k 65.11
Unum (UNM) 0.2 $1.9M 58k 33.29
Anadarko Petroleum Corporation 0.2 $2.0M 41k 48.58
Texas Instruments Incorporated (TXN) 0.2 $1.9M 35k 54.82
Under Armour (UAA) 0.2 $2.0M 25k 80.61
Key (KEY) 0.2 $2.0M 151k 13.19
Edwards Lifesciences (EW) 0.2 $1.9M 23k 78.97
Activision Blizzard 0.2 $1.9M 48k 38.70
BlackRock (BLK) 0.2 $1.7M 5.1k 340.58
Devon Energy Corporation (DVN) 0.2 $1.8M 57k 32.00
Republic Services (RSG) 0.2 $1.8M 40k 43.99
Baxter International (BAX) 0.2 $1.8M 48k 38.15
Mosaic (MOS) 0.2 $1.8M 66k 27.59
L Brands 0.2 $1.8M 19k 95.82
Sprouts Fmrs Mkt (SFM) 0.2 $1.8M 66k 26.59
Boeing Company (BA) 0.2 $1.7M 12k 144.55
Philip Morris International (PM) 0.2 $1.7M 20k 87.93
Manpower (MAN) 0.2 $1.6M 20k 84.31
salesforce (CRM) 0.2 $1.7M 22k 78.42
CF Industries Holdings (CF) 0.2 $1.7M 41k 40.80
Ametek (AME) 0.2 $1.6M 31k 53.59
J.B. Hunt Transport Services (JBHT) 0.2 $1.6M 21k 73.35
Alcoa 0.2 $1.6M 159k 9.87
Linkedin Corp 0.2 $1.6M 7.2k 225.05
Bunge 0.1 $1.5M 22k 68.28
Comerica Incorporated (CMA) 0.1 $1.5M 36k 41.83
Crown Castle Intl (CCI) 0.1 $1.5M 17k 86.45
Whirlpool Corporation (WHR) 0.1 $1.4M 9.4k 146.91
Noble Energy 0.1 $1.3M 39k 32.92
Harley-Davidson (HOG) 0.1 $1.3M 30k 45.39
Concho Resources 0.1 $1.2M 13k 92.82
BorgWarner (BWA) 0.1 $1.3M 30k 43.22
Pvh Corporation (PVH) 0.1 $1.3M 17k 73.66
Fluor Corporation (FLR) 0.1 $1.2M 26k 47.21
Intuit (INTU) 0.1 $1.1M 11k 96.51
Eli Lilly & Co. (LLY) 0.1 $1.0M 12k 84.25
Apache Corporation 0.1 $1.0M 23k 44.47
Edgewell Pers Care (EPC) 0.1 $998k 13k 78.34
Abbott Laboratories (ABT) 0.1 $875k 20k 44.91
Hollyfrontier Corp 0.1 $878k 22k 39.88
Energizer Holdings (ENR) 0.1 $895k 26k 34.07
Outfront Media (OUT) 0.1 $764k 35k 21.84
National-Oilwell Var 0.1 $729k 22k 33.49
Danaher Corporation (DHR) 0.1 $684k 7.4k 92.93
Baker Hughes Incorporated 0.1 $590k 13k 46.12
Occidental Petroleum Corporation (OXY) 0.1 $594k 8.8k 67.64
Freeport-McMoRan Copper & Gold (FCX) 0.1 $631k 93k 6.77
Ctrip.com International 0.1 $584k 13k 46.35
NetEase (NTES) 0.1 $634k 3.5k 181.14
Credicorp (BAP) 0.1 $613k 6.3k 97.30
Nabors Industries 0.1 $615k 72k 8.51
Cobalt Intl Energy 0.1 $596k 110k 5.40
Topbuild (BLD) 0.1 $564k 18k 30.76
Chesapeake Energy Corporation 0.1 $508k 113k 4.50
Southern Copper Corporation (SCCO) 0.1 $462k 18k 26.10
Paypal Holdings (PYPL) 0.1 $464k 13k 36.22
eBay (EBAY) 0.0 $352k 13k 27.48
Mobile TeleSystems OJSC 0.0 $297k 48k 6.19
Qihoo 360 Technologies Co Lt 0.0 $284k 3.9k 72.82
Compania de Minas Buenaventura SA (BVN) 0.0 $156k 37k 4.27
qunar Cayman Is Ltd spns adr cl b 0.0 $222k 4.2k 52.86
Chemours (CC) 0.0 $67k 12k 5.39
Motorola Solutions (MSI) 0.0 $34k 493.00 68.97
Ocean Pwr Technologies Inc Com Par 0.0 $24k 11k 2.14