0001584686-14-000003.txt : 20140828
0001584686-14-000003.hdr.sgml : 20140828
20140828104140
ACCESSION NUMBER: 0001584686-14-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140828
DATE AS OF CHANGE: 20140828
EFFECTIVENESS DATE: 20140828
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems Insurance Trust Fund
CENTRAL INDEX KEY: 0001584686
IRS NUMBER: 010913714
STATE OF INCORPORATION: KY
FISCAL YEAR END: 0630
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15655
FILM NUMBER: 141070320
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8632
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001584686
XXXXXXXX
06-30-2014
06-30-2014
Kentucky Retirement Systems Insurance Trust Fund
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15655
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
08-28-2014
0
470
607813
false
INFORMATION TABLE
2
ins13Fv063014.xml
ACTAVIS PLC
SHS
G0083B108
1348
6043
SH
SOLE
6043
0
0
AON PLC
SHS CL A
G0408V102
941
10440
SH
SOLE
10440
0
0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
1802
22291
SH
SOLE
22291
0
0
COVIDIEN PLC
SHS
G2554F113
1432
15876
SH
SOLE
15876
0
0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
669
9730
SH
SOLE
9730
0
0
EATON CORP PLC
SHS
G29183103
1274
16512
SH
SOLE
16512
0
0
ENSCO PLC
SHS CLASS A
G3157S106
457
8229
SH
SOLE
8229
0
0
INGERSOLL-RAND PLC
SHS
G47791101
552
8838
SH
SOLE
8838
0
0
INVESCO LTD
SHS
G491BT108
575
15235
SH
SOLE
15235
0
0
MICHAEL KORS HLDGS LTD
SHS
G60754101
561
6330
SH
SOLE
6330
0
0
NABORS INDUSTRIES LTD
SHS
G6359F103
271
9217
SH
SOLE
9217
0
0
NOBLE CORP PLC
SHS USD
G65431101
296
8806
SH
SOLE
8806
0
0
PENTAIR PLC
SHS
G7S00T104
494
6856
SH
SOLE
6856
0
0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
653
11499
SH
SOLE
11499
0
0
PERRIGO CO PLC
SHS
G97822103
675
4634
SH
SOLE
4634
0
0
XL GROUP PLC
SHS
G98290102
313
9560
SH
SOLE
9560
0
0
ACE LTD
SHS
H0023R105
1233
11891
SH
SOLE
11891
0
0
GARMIN LTD
SHS
H2906T109
263
4321
SH
SOLE
4321
0
0
TE CONNECTIVITY LTD
REG SHS
H84989104
890
14392
SH
SOLE
14392
0
0
TRANSOCEAN LTD
REG SHS
H8817H100
540
11981
SH
SOLE
11981
0
0
TYCO INTERNATIONAL LTD
SHS
H89128104
741
16242
SH
SOLE
16242
0
0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1432
14668
SH
SOLE
14668
0
0
NIELSEN N V
COM
N63218106
465
9604
SH
SOLE
9604
0
0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
639
8863
SH
SOLE
8863
0
0
THE ADT CORPORATION
COM
00101J106
214
6135
SH
SOLE
6135
0
0
AFLAC INC
COM
001055102
995
15991
SH
SOLE
15991
0
0
AGL RES INC
COM
001204106
231
4199
SH
SOLE
4199
0
0
AES CORP
COM
00130H105
361
23241
SH
SOLE
23241
0
0
AT&T INC
COM
00206R102
6462
182747
SH
SOLE
182747
0
0
ABBOTT LABS
COM
002824100
2163
52885
SH
SOLE
52885
0
0
ABBVIE INC
COM
00287Y109
3160
55989
SH
SOLE
55989
0
0
ADOBE SYS INC
COM
00724F101
1179
16299
SH
SOLE
16299
0
0
AETNA INC NEW
COM
00817Y108
1020
12585
SH
SOLE
12585
0
0
AGILENT TECHNOLOGIES INC
COM
00846U101
674
11735
SH
SOLE
11735
0
0
AIR PRODS & CHEMS INC
COM
009158106
961
7475
SH
SOLE
7475
0
0
AIRGAS INC
COM
009363102
256
2354
SH
SOLE
2354
0
0
AKAMAI TECHNOLOGIES INC
COM
00971T101
383
6268
SH
SOLE
6268
0
0
ALCOA INC
COM
013817101
615
41278
SH
SOLE
41278
0
0
ALEXION PHARMACEUTICALS INC
COM
015351109
1088
6965
SH
SOLE
6965
0
0
ALLERGAN INC
COM
018490102
1773
10477
SH
SOLE
10477
0
0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
537
1909
SH
SOLE
1909
0
0
ALLSTATE CORP
COM
020002101
897
15281
SH
SOLE
15281
0
0
ALTERA CORP
COM
021441100
383
11030
SH
SOLE
11030
0
0
ALTRIA GROUP INC
COM
02209S103
2934
69946
SH
SOLE
69946
0
0
AMAZON COM INC
COM
023135106
4263
13125
SH
SOLE
13125
0
0
AMEREN CORP
COM
023608102
349
8544
SH
SOLE
8544
0
0
AMERICAN ELEC PWR INC
COM
025537101
958
17186
SH
SOLE
17186
0
0
AMERICAN EXPRESS CO
COM
025816109
3041
32057
SH
SOLE
32057
0
0
AMERICAN INTL GROUP INC
COM NEW
026874784
2780
50939
SH
SOLE
50939
0
0
AMERICAN TOWER CORP NEW
COM
03027X100
1254
13935
SH
SOLE
13935
0
0
AMERISOURCEBERGEN CORP
COM
03073E105
578
7952
SH
SOLE
7952
0
0
AMERIPRISE FINL INC
COM
03076C106
802
6686
SH
SOLE
6686
0
0
AMETEK INC NEW
COM
031100100
452
8637
SH
SOLE
8637
0
0
AMGEN INC
COM
031162100
3155
26656
SH
SOLE
26656
0
0
AMPHENOL CORP NEW
CL A
032095101
533
5533
SH
SOLE
5533
0
0
ANADARKO PETE CORP
COM
032511107
1947
17784
SH
SOLE
17784
0
0
ANALOG DEVICES INC
COM
032654105
598
11062
SH
SOLE
11062
0
0
APACHE CORP
COM
037411105
1367
13581
SH
SOLE
13581
0
0
APPLE INC
COM
037833100
19730
212313
SH
SOLE
212313
0
0
APPLIED MATLS INC
COM
038222105
967
42866
SH
SOLE
42866
0
0
ARCHER DANIELS MIDLAND CO
COM
039483102
1017
23045
SH
SOLE
23045
0
0
AUTODESK INC
COM
052769106
452
8024
SH
SOLE
8024
0
0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1346
16976
SH
SOLE
16976
0
0
AUTOZONE INC
COM
053332102
627
1170
SH
SOLE
1170
0
0
AVALONBAY CMNTYS INC
COM
053484101
610
4290
SH
SOLE
4290
0
0
AVON PRODS INC
COM
054303102
224
15298
SH
SOLE
15298
0
0
BB&T CORP
COM
054937107
998
25299
SH
SOLE
25299
0
0
BAKER HUGHES INC
COM
057224107
1143
15351
SH
SOLE
15351
0
0
BALL CORP
COM
058498106
308
4909
SH
SOLE
4909
0
0
BANK OF AMERICA CORPORATION
COM
060505104
5691
370272
SH
SOLE
370272
0
0
BANK NEW YORK MELLON CORP
COM
064058100
1505
40154
SH
SOLE
40154
0
0
BARD C R INC
COM
067383109
384
2685
SH
SOLE
2685
0
0
BAXTER INTL INC
COM
071813109
1381
19106
SH
SOLE
19106
0
0
BECTON DICKINSON & CO
COM
075887109
805
6803
SH
SOLE
6803
0
0
BED BATH & BEYOND INC
COM
075896100
412
7184
SH
SOLE
7184
0
0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
8024
63398
SH
SOLE
63398
0
0
BEST BUY INC
COM
086516101
301
9703
SH
SOLE
9703
0
0
BIOGEN IDEC INC
COM
09062X103
2633
8352
SH
SOLE
8352
0
0
BLACKROCK INC
COM
09247X101
1408
4405
SH
SOLE
4405
0
0
BLOCK H & R INC
COM
093671105
324
9656
SH
SOLE
9656
0
0
BOEING CO
COM
097023105
3006
23623
SH
SOLE
23623
0
0
BORGWARNER INC
COM
099724106
525
8050
SH
SOLE
8050
0
0
BOSTON PROPERTIES INC
COM
101121101
637
5389
SH
SOLE
5389
0
0
BOSTON SCIENTIFIC CORP
COM
101137107
595
46573
SH
SOLE
46573
0
0
BRISTOL MYERS SQUIBB CO
COM
110122108
2831
58352
SH
SOLE
58352
0
0
BROADCOM CORP
CL A
111320107
726
19569
SH
SOLE
19569
0
0
BROWN FORMAN CORP
CL B
115637209
538
5708
SH
SOLE
5708
0
0
CBS CORP NEW
CL B
124857202
1156
18610
SH
SOLE
18610
0
0
CBRE GROUP INC
CL A
12504L109
315
9821
SH
SOLE
9821
0
0
CF INDS HLDGS INC
COM
125269100
441
1834
SH
SOLE
1834
0
0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
333
5226
SH
SOLE
5226
0
0
CIGNA CORPORATION
COM
125509109
870
9460
SH
SOLE
9460
0
0
CME GROUP INC
COM
12572Q105
789
11114
SH
SOLE
11114
0
0
CMS ENERGY CORP
COM
125896100
296
9489
SH
SOLE
9489
0
0
CSX CORP
COM
126408103
1090
35365
SH
SOLE
35365
0
0
CVS CAREMARK CORPORATION
COM
126650100
3103
41170
SH
SOLE
41170
0
0
CA INC
COM
12673P105
323
11230
SH
SOLE
11230
0
0
CABOT OIL & GAS CORP
COM
127097103
502
14693
SH
SOLE
14693
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
537
7937
SH
SOLE
7937
0
0
CAMPBELL SOUP CO
COM
134429109
289
6300
SH
SOLE
6300
0
0
CAPITAL ONE FINL CORP
COM
14040H105
1662
20126
SH
SOLE
20126
0
0
CARDINAL HEALTH INC
COM
14149Y108
821
11979
SH
SOLE
11979
0
0
CAREFUSION CORP
COM
14170T101
324
7300
SH
SOLE
7300
0
0
CARMAX INC
COM
143130102
404
7762
SH
SOLE
7762
0
0
CARNIVAL CORP
PAIRED CTF
143658300
581
15442
SH
SOLE
15442
0
0
CATERPILLAR INC DEL
COM
149123101
2389
21980
SH
SOLE
21980
0
0
CELGENE CORP
COM
151020104
2422
28198
SH
SOLE
28198
0
0
CENTERPOINT ENERGY INC
COM
15189T107
386
15132
SH
SOLE
15132
0
0
CENTURYLINK INC
COM
156700106
730
20167
SH
SOLE
20167
0
0
CERNER CORP
COM
156782104
536
10398
SH
SOLE
10398
0
0
CHESAPEAKE ENERGY CORP
COM
165167107
554
17828
SH
SOLE
17828
0
0
CHEVRON CORP NEW
COM
166764100
8751
67030
SH
SOLE
67030
0
0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
648
1094
SH
SOLE
1094
0
0
CHUBB CORP
COM
171232101
793
8609
SH
SOLE
8609
0
0
CIMAREX ENERGY CO
COM
171798101
440
3065
SH
SOLE
3065
0
0
CINCINNATI FINL CORP
COM
172062101
249
5182
SH
SOLE
5182
0
0
CISCO SYS INC
COM
17275R102
4482
180377
SH
SOLE
180377
0
0
CINTAS CORP
COM
172908105
226
3555
SH
SOLE
3555
0
0
CITIGROUP INC
COM NEW
172967424
5038
106965
SH
SOLE
106965
0
0
CITRIX SYS INC
COM
177376100
361
5770
SH
SOLE
5770
0
0
CLOROX CO DEL
COM
189054109
414
4528
SH
SOLE
4528
0
0
COACH INC
COM
189754104
330
9654
SH
SOLE
9654
0
0
COCA COLA CO
COM
191216100
5638
133094
SH
SOLE
133094
0
0
COCA COLA ENTERPRISES INC NE
COM
19122T109
393
8233
SH
SOLE
8233
0
0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1048
21425
SH
SOLE
21425
0
0
COLGATE PALMOLIVE CO
COM
194162103
2088
30620
SH
SOLE
30620
0
0
COMCAST CORP NEW
CL A
20030N101
4914
91543
SH
SOLE
91543
0
0
COMERICA INC
COM
200340107
321
6397
SH
SOLE
6397
0
0
COMPUTER SCIENCES CORP
COM
205363104
322
5101
SH
SOLE
5101
0
0
CONAGRA FOODS INC
COM
205887102
440
14829
SH
SOLE
14829
0
0
CONOCOPHILLIPS
COM
20825C104
3706
43229
SH
SOLE
43229
0
0
CONSOL ENERGY INC
COM
20854P109
373
8095
SH
SOLE
8095
0
0
CONSOLIDATED EDISON INC
COM
209115104
595
10313
SH
SOLE
10313
0
0
CONSTELLATION BRANDS INC
CL A
21036P108
524
5943
SH
SOLE
5943
0
0
CORNING INC
COM
219350105
1011
46073
SH
SOLE
46073
0
0
COSTCO WHSL CORP NEW
COM
22160K105
1777
15433
SH
SOLE
15433
0
0
CROWN CASTLE INTL CORP
COM
228227104
873
11753
SH
SOLE
11753
0
0
CUMMINS INC
COM
231021106
929
6022
SH
SOLE
6022
0
0
D R HORTON INC
COM
23331A109
248
10079
SH
SOLE
10079
0
0
DTE ENERGY CO
COM
233331107
485
6233
SH
SOLE
6233
0
0
DANAHER CORP DEL
COM
235851102
1668
21183
SH
SOLE
21183
0
0
DARDEN RESTAURANTS INC
COM
237194105
215
4647
SH
SOLE
4647
0
0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
453
6260
SH
SOLE
6260
0
0
DEERE & CO
COM
244199105
1160
12810
SH
SOLE
12810
0
0
DELTA AIR LINES INC DEL
COM NEW
247361702
1156
29857
SH
SOLE
29857
0
0
DENBURY RES INC
COM NEW
247916208
229
12383
SH
SOLE
12383
0
0
DENTSPLY INTL INC NEW
COM
249030107
236
4993
SH
SOLE
4993
0
0
DEVON ENERGY CORP NEW
COM
25179M103
1072
13501
SH
SOLE
13501
0
0
DISNEY WALT CO
COM DISNEY
254687106
4862
56712
SH
SOLE
56712
0
0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
570
7678
SH
SOLE
7678
0
0
DISCOVER FINL SVCS
COM
254709108
1018
16418
SH
SOLE
16418
0
0
DIRECTV
COM
25490A309
1403
16499
SH
SOLE
16499
0
0
DOLLAR GEN CORP NEW
COM
256677105
613
10680
SH
SOLE
10680
0
0
DOLLAR TREE INC
COM
256746108
397
7282
SH
SOLE
7282
0
0
DOMINION RES INC VA NEW
COM
25746U109
1465
20479
SH
SOLE
20479
0
0
DOVER CORP
COM
260003108
533
5862
SH
SOLE
5862
0
0
DOW CHEM CO
COM
260543103
2182
42397
SH
SOLE
42397
0
0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
405
6915
SH
SOLE
6915
0
0
DU PONT E I DE NEMOURS & CO
COM
263534109
2116
32336
SH
SOLE
32336
0
0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1848
24903
SH
SOLE
24903
0
0
E M C CORP MASS
COM
268648102
1899
72088
SH
SOLE
72088
0
0
EOG RES INC
COM
26875P101
2249
19243
SH
SOLE
19243
0
0
EQT CORP
COM
26884L109
571
5343
SH
SOLE
5343
0
0
E TRADE FINANCIAL CORP
COM NEW
269246401
216
10154
SH
SOLE
10154
0
0
EASTMAN CHEM CO
COM
277432100
462
5290
SH
SOLE
5290
0
0
EBAY INC
COM
278642103
2011
40162
SH
SOLE
40162
0
0
ECOLAB INC
COM
278865100
1059
9513
SH
SOLE
9513
0
0
EDISON INTL
COM
281020107
667
11472
SH
SOLE
11472
0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
319
3715
SH
SOLE
3715
0
0
ELECTRONIC ARTS INC
COM
285512109
397
11075
SH
SOLE
11075
0
0
EMERSON ELEC CO
COM
291011104
1640
24709
SH
SOLE
24709
0
0
ENTERGY CORP NEW
COM
29364G103
518
6316
SH
SOLE
6316
0
0
EQUIFAX INC
COM
294429105
312
4297
SH
SOLE
4297
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
745
11826
SH
SOLE
11826
0
0
ESSEX PPTY TR INC
COM
297178105
407
2201
SH
SOLE
2201
0
0
EXELON CORP
COM
30161N101
1103
30237
SH
SOLE
30237
0
0
EXPEDIA INC DEL
COM NEW
30212P303
284
3612
SH
SOLE
3612
0
0
EXPEDITORS INTL WASH INC
COM
302130109
307
6950
SH
SOLE
6950
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1887
27218
SH
SOLE
27218
0
0
EXXON MOBIL CORP
COM
30231G102
15224
151211
SH
SOLE
151211
0
0
FMC TECHNOLOGIES INC
COM
30249U101
506
8281
SH
SOLE
8281
0
0
F M C CORP
COM NEW
302491303
334
4689
SH
SOLE
4689
0
0
FACEBOOK INC
CL A
30303M102
4074
60544
SH
SOLE
60544
0
0
FAMILY DLR STORES INC
COM
307000109
223
3367
SH
SOLE
3367
0
0
FASTENAL CO
COM
311900104
476
9614
SH
SOLE
9614
0
0
FEDEX CORP
COM
31428X106
1481
9781
SH
SOLE
9781
0
0
F5 NETWORKS INC
COM
315616102
297
2666
SH
SOLE
2666
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
555
10134
SH
SOLE
10134
0
0
FIFTH THIRD BANCORP
COM
316773100
639
29948
SH
SOLE
29948
0
0
FISERV INC
COM
337738108
529
8776
SH
SOLE
8776
0
0
FIRSTENERGY CORP
COM
337932107
513
14786
SH
SOLE
14786
0
0
FLUOR CORP NEW
COM
343412102
431
5604
SH
SOLE
5604
0
0
FLOWSERVE CORP
COM
34354P105
360
4836
SH
SOLE
4836
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2400
139235
SH
SOLE
139235
0
0
FOREST LABS INC
COM
345838106
836
8447
SH
SOLE
8447
0
0
FRANKLIN RES INC
COM
354613101
818
14145
SH
SOLE
14145
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1335
36575
SH
SOLE
36575
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
206
35292
SH
SOLE
35292
0
0
GANNETT INC
COM
364730101
250
7986
SH
SOLE
7986
0
0
GAP INC DEL
COM
364760108
381
9156
SH
SOLE
9156
0
0
GENERAL DYNAMICS CORP
COM
369550108
1337
11469
SH
SOLE
11469
0
0
GENERAL ELECTRIC CO
COM
369604103
9279
353092
SH
SOLE
353092
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
433
18359
SH
SOLE
18359
0
0
GENERAL MLS INC
COM
370334104
1137
21637
SH
SOLE
21637
0
0
GENERAL MTRS CO
COM
37045V100
1681
46305
SH
SOLE
46305
0
0
GENUINE PARTS CO
COM
372460105
475
5409
SH
SOLE
5409
0
0
GENWORTH FINL INC
COM CL A
37247D106
304
17475
SH
SOLE
17475
0
0
GILEAD SCIENCES INC
COM
375558103
4483
54074
SH
SOLE
54074
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2452
14644
SH
SOLE
14644
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
270
9719
SH
SOLE
9719
0
0
GOOGLE INC
CL A
38259P508
5832
9975
SH
SOLE
9975
0
0
GOOGLE INC
CL C
38259P706
5738
9975
SH
SOLE
9975
0
0
GRAINGER W W INC
COM
384802104
545
2145
SH
SOLE
2145
0
0
HCP INC
COM
40414L109
668
16134
SH
SOLE
16134
0
0
HALLIBURTON CO
COM
406216101
2112
29737
SH
SOLE
29737
0
0
HARLEY DAVIDSON INC
COM
412822108
537
7689
SH
SOLE
7689
0
0
HARMAN INTL INDS INC
COM
413086109
258
2398
SH
SOLE
2398
0
0
HARRIS CORP DEL
COM
413875105
284
3750
SH
SOLE
3750
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
567
15834
SH
SOLE
15834
0
0
HASBRO INC
COM
418056107
216
4068
SH
SOLE
4068
0
0
HEALTH CARE REIT INC
COM
42217K106
674
10756
SH
SOLE
10756
0
0
HELMERICH & PAYNE INC
COM
423452101
442
3808
SH
SOLE
3808
0
0
HERSHEY CO
COM
427866108
512
5254
SH
SOLE
5254
0
0
HESS CORP
COM
42809H107
919
9294
SH
SOLE
9294
0
0
HEWLETT PACKARD CO
COM
428236103
2219
65893
SH
SOLE
65893
0
0
HOME DEPOT INC
COM
437076102
3900
48173
SH
SOLE
48173
0
0
HONEYWELL INTL INC
COM
438516106
2563
27575
SH
SOLE
27575
0
0
HORMEL FOODS CORP
COM
440452100
234
4741
SH
SOLE
4741
0
0
HOSPIRA INC
COM
441060100
302
5885
SH
SOLE
5885
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
587
26653
SH
SOLE
26653
0
0
HUDSON CITY BANCORP
COM
443683107
165
16756
SH
SOLE
16756
0
0
HUMANA INC
COM
444859102
696
5450
SH
SOLE
5450
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
275
28855
SH
SOLE
28855
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1170
13366
SH
SOLE
13366
0
0
INTEL CORP
COM
458140100
5416
175283
SH
SOLE
175283
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
200
2816
SH
SOLE
2816
0
0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
766
4053
SH
SOLE
4053
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6073
33502
SH
SOLE
33502
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
298
2862
SH
SOLE
2862
0
0
INTL PAPER CO
COM
460146103
770
15253
SH
SOLE
15253
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
291
14917
SH
SOLE
14917
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
557
1352
SH
SOLE
1352
0
0
INTUIT
COM
461202103
805
9996
SH
SOLE
9996
0
0
IRON MTN INC
COM
462846106
213
6016
SH
SOLE
6016
0
0
JPMORGAN CHASE & CO
COM
46625H100
7679
133265
SH
SOLE
133265
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
248
4657
SH
SOLE
4657
0
0
JOHNSON & JOHNSON
COM
478160104
10422
99617
SH
SOLE
99617
0
0
JOHNSON CTLS INC
COM
478366107
1168
23386
SH
SOLE
23386
0
0
JOY GLOBAL INC
COM
481165108
217
3518
SH
SOLE
3518
0
0
JUNIPER NETWORKS INC
COM
48203R104
409
16682
SH
SOLE
16682
0
0
KLA-TENCOR CORP
COM
482480100
424
5839
SH
SOLE
5839
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
418
3885
SH
SOLE
3885
0
0
KELLOGG CO
COM
487836108
590
8976
SH
SOLE
8976
0
0
KEURIG GREEN MTN INC
COM
49271M100
557
4470
SH
SOLE
4470
0
0
KEYCORP NEW
COM
493267108
446
31102
SH
SOLE
31102
0
0
KIMBERLY CLARK CORP
COM
494368103
1476
13267
SH
SOLE
13267
0
0
KIMCO RLTY CORP
COM
49446R109
332
14458
SH
SOLE
14458
0
0
KINDER MORGAN INC DEL
COM
49456B101
853
23526
SH
SOLE
23526
0
0
KOHLS CORP
COM
500255104
361
6862
SH
SOLE
6862
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1257
20961
SH
SOLE
20961
0
0
KROGER CO
COM
501044101
887
17942
SH
SOLE
17942
0
0
L BRANDS INC
COM
501797104
507
8635
SH
SOLE
8635
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
367
3036
SH
SOLE
3036
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
306
2986
SH
SOLE
2986
0
0
LAM RESEARCH CORP
COM
512807108
386
5709
SH
SOLE
5709
0
0
LAUDER ESTEE COS INC
CL A
518439104
661
8896
SH
SOLE
8896
0
0
LENNAR CORP
CL A
526057104
260
6190
SH
SOLE
6190
0
0
LEUCADIA NATL CORP
COM
527288104
293
11161
SH
SOLE
11161
0
0
LILLY ELI & CO
COM
532457108
2156
34687
SH
SOLE
34687
0
0
LINCOLN NATL CORP IND
COM
534187109
478
9287
SH
SOLE
9287
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
392
8329
SH
SOLE
8329
0
0
LOCKHEED MARTIN CORP
COM
539830109
1509
9387
SH
SOLE
9387
0
0
LOEWS CORP
COM
540424108
473
10751
SH
SOLE
10751
0
0
LORILLARD INC
COM
544147101
778
12766
SH
SOLE
12766
0
0
LOWES COS INC
COM
548661107
1685
35117
SH
SOLE
35117
0
0
M & T BK CORP
COM
55261F104
574
4630
SH
SOLE
4630
0
0
MACERICH CO
COM
554382101
331
4954
SH
SOLE
4954
0
0
MACYS INC
COM
55616P104
736
12691
SH
SOLE
12691
0
0
MARATHON OIL CORP
COM
565849106
950
23806
SH
SOLE
23806
0
0
MARATHON PETE CORP
COM
56585A102
793
10163
SH
SOLE
10163
0
0
MARSH & MCLENNAN COS INC
COM
571748102
1003
19352
SH
SOLE
19352
0
0
MARRIOTT INTL INC NEW
CL A
571903202
496
7732
SH
SOLE
7732
0
0
MASCO CORP
COM
574599106
279
12555
SH
SOLE
12555
0
0
MASTERCARD INC
CL A
57636Q104
2599
35381
SH
SOLE
35381
0
0
MATTEL INC
COM
577081102
466
11946
SH
SOLE
11946
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
329
4595
SH
SOLE
4595
0
0
MCDONALDS CORP
COM
580135101
3506
34804
SH
SOLE
34804
0
0
MCGRAW HILL FINL INC
COM
580645109
796
9585
SH
SOLE
9585
0
0
MCKESSON CORP
COM
58155Q103
1512
8119
SH
SOLE
8119
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
663
7116
SH
SOLE
7116
0
0
MEADWESTVACO CORP
COM
583334107
262
5911
SH
SOLE
5911
0
0
MEDTRONIC INC
COM
585055106
2243
35176
SH
SOLE
35176
0
0
MERCK & CO INC NEW
COM
58933Y105
5953
102901
SH
SOLE
102901
0
0
METLIFE INC
COM
59156R108
2202
39633
SH
SOLE
39633
0
0
MICROSOFT CORP
COM
594918104
11037
264684
SH
SOLE
264684
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
344
7053
SH
SOLE
7053
0
0
MICRON TECHNOLOGY INC
COM
595112103
1242
37690
SH
SOLE
37690
0
0
MOHAWK INDS INC
COM
608190104
298
2154
SH
SOLE
2154
0
0
MOLSON COORS BREWING CO
CL B
60871R209
415
5595
SH
SOLE
5595
0
0
MONDELEZ INTL INC
CL A
609207105
2240
59559
SH
SOLE
59559
0
0
MONSANTO CO NEW
COM
61166W101
2302
18457
SH
SOLE
18457
0
0
MONSTER BEVERAGE CORP
COM
611740101
338
4765
SH
SOLE
4765
0
0
MOODYS CORP
COM
615369105
580
6622
SH
SOLE
6622
0
0
MORGAN STANLEY
COM NEW
617446448
1593
49283
SH
SOLE
49283
0
0
MOSAIC CO NEW
COM
61945C103
566
11452
SH
SOLE
11452
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
530
7966
SH
SOLE
7966
0
0
MURPHY OIL CORP
COM
626717102
395
5939
SH
SOLE
5939
0
0
MYLAN INC
COM
628530107
679
13160
SH
SOLE
13160
0
0
NRG ENERGY INC
COM NEW
629377508
442
11875
SH
SOLE
11875
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1244
15107
SH
SOLE
15107
0
0
NAVIENT CORP
COM
63938C108
264
14885
SH
SOLE
14885
0
0
NETAPP INC
COM
64110D104
426
11665
SH
SOLE
11665
0
0
NETFLIX INC
COM
64110L106
930
2111
SH
SOLE
2111
0
0
NEWELL RUBBERMAID INC
COM
651229106
302
9743
SH
SOLE
9743
0
0
NEWFIELD EXPL CO
COM
651290108
212
4801
SH
SOLE
4801
0
0
NEWMONT MINING CORP
COM
651639106
447
17554
SH
SOLE
17554
0
0
NEWS CORP NEW
CL A
65249B109
315
17534
SH
SOLE
17534
0
0
NEXTERA ENERGY INC
COM
65339F101
1574
15356
SH
SOLE
15356
0
0
NIKE INC
CL B
654106103
2014
25973
SH
SOLE
25973
0
0
NISOURCE INC
COM
65473P105
436
11087
SH
SOLE
11087
0
0
NOBLE ENERGY INC
COM
655044105
980
12650
SH
SOLE
12650
0
0
NORDSTROM INC
COM
655664100
336
4950
SH
SOLE
4950
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1123
10903
SH
SOLE
10903
0
0
NORTHEAST UTILS
COM
664397106
526
11126
SH
SOLE
11126
0
0
NORTHERN TR CORP
COM
665859104
503
7827
SH
SOLE
7827
0
0
NORTHROP GRUMMAN CORP
COM
666807102
902
7540
SH
SOLE
7540
0
0
NUCOR CORP
COM
670346105
552
11214
SH
SOLE
11214
0
0
NVIDIA CORP
COM
67066G104
364
19647
SH
SOLE
19647
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
562
3735
SH
SOLE
3735
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2839
27663
SH
SOLE
27663
0
0
OMNICOM GROUP INC
COM
681919106
648
9100
SH
SOLE
9100
0
0
ONEOK INC NEW
COM
682680103
498
7319
SH
SOLE
7319
0
0
ORACLE CORP
COM
68389X105
4900
120893
SH
SOLE
120893
0
0
OWENS ILL INC
COM NEW
690768403
201
5812
SH
SOLE
5812
0
0
PG&E CORP
COM
69331C108
786
16365
SH
SOLE
16365
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1675
18807
SH
SOLE
18807
0
0
PPG INDS INC
COM
693506107
1023
4868
SH
SOLE
4868
0
0
PPL CORP
COM
69351T106
790
22245
SH
SOLE
22245
0
0
PVH CORP
COM
693656100
338
2897
SH
SOLE
2897
0
0
PACCAR INC
COM
693718108
785
12489
SH
SOLE
12489
0
0
PALL CORP
COM
696429307
330
3862
SH
SOLE
3862
0
0
PARKER HANNIFIN CORP
COM
701094104
659
5244
SH
SOLE
5244
0
0
PAYCHEX INC
COM
704326107
474
11399
SH
SOLE
11399
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
166
10921
SH
SOLE
10921
0
0
PEPCO HOLDINGS INC
COM
713291102
243
8839
SH
SOLE
8839
0
0
PEPSICO INC
COM
713448108
4769
53382
SH
SOLE
53382
0
0
PETSMART INC
COM
716768106
209
3493
SH
SOLE
3493
0
0
PFIZER INC
COM
717081103
6666
224604
SH
SOLE
224604
0
0
PHILIP MORRIS INTL INC
COM
718172109
4669
55383
SH
SOLE
55383
0
0
PHILLIPS 66
COM
718546104
1602
19924
SH
SOLE
19924
0
0
PINNACLE WEST CAP CORP
COM
723484101
225
3886
SH
SOLE
3886
0
0
PIONEER NAT RES CO
COM
723787107
1158
5037
SH
SOLE
5037
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
281
6236
SH
SOLE
6236
0
0
PRAXAIR INC
COM
74005P104
1370
10315
SH
SOLE
10315
0
0
PRECISION CASTPARTS CORP
COM
740189105
1286
5097
SH
SOLE
5097
0
0
PRICE T ROWE GROUP INC
COM
74144T108
781
9251
SH
SOLE
9251
0
0
PRICELINE GRP INC
COM NEW
741503403
2221
1846
SH
SOLE
1846
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
486
9635
SH
SOLE
9635
0
0
PROCTER & GAMBLE CO
COM
742718109
7488
95281
SH
SOLE
95281
0
0
PROGRESSIVE CORP OHIO
COM
743315103
486
19178
SH
SOLE
19178
0
0
PROLOGIS INC
COM
74340W103
723
17595
SH
SOLE
17595
0
0
PRUDENTIAL FINL INC
COM
744320102
1444
16268
SH
SOLE
16268
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
727
17814
SH
SOLE
17814
0
0
PUBLIC STORAGE
COM
74460D109
874
5103
SH
SOLE
5103
0
0
PULTE GROUP INC
COM
745867101
242
12000
SH
SOLE
12000
0
0
QEP RES INC
COM
74733V100
219
6341
SH
SOLE
6341
0
0
QUALCOMM INC
COM
747525103
4707
59432
SH
SOLE
59432
0
0
QUANTA SVCS INC
COM
74762E102
265
7671
SH
SOLE
7671
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
299
5088
SH
SOLE
5088
0
0
RALPH LAUREN CORP
CL A
751212101
331
2062
SH
SOLE
2062
0
0
RANGE RES CORP
COM
75281A109
516
5939
SH
SOLE
5939
0
0
RAYTHEON CO
COM NEW
755111507
1016
11016
SH
SOLE
11016
0
0
RED HAT INC
COM
756577102
368
6667
SH
SOLE
6667
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
793
2806
SH
SOLE
2806
0
0
REGIONS FINL CORP NEW
COM
7591EP100
516
48557
SH
SOLE
48557
0
0
REPUBLIC SVCS INC
COM
760759100
357
9411
SH
SOLE
9411
0
0
REYNOLDS AMERICAN INC
COM
761713106
661
10956
SH
SOLE
10956
0
0
ROBERT HALF INTL INC
COM
770323103
231
4841
SH
SOLE
4841
0
0
ROCKWELL AUTOMATION INC
COM
773903109
610
4875
SH
SOLE
4875
0
0
ROCKWELL COLLINS INC
COM
774341101
373
4771
SH
SOLE
4771
0
0
ROPER INDS INC NEW
COM
776696106
513
3514
SH
SOLE
3514
0
0
ROSS STORES INC
COM
778296103
495
7479
SH
SOLE
7479
0
0
SAFEWAY INC
COM NEW
786514208
299
8693
SH
SOLE
8693
0
0
ST JUDE MED INC
COM
790849103
693
10008
SH
SOLE
10008
0
0
SALESFORCE COM INC
COM
79466L302
1155
19890
SH
SOLE
19890
0
0
SANDISK CORP
COM
80004C101
832
7965
SH
SOLE
7965
0
0
SCANA CORP NEW
COM
80589M102
268
4986
SH
SOLE
4986
0
0
SCHLUMBERGER LTD
COM
806857108
5408
45852
SH
SOLE
45852
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1110
41234
SH
SOLE
41234
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
306
3774
SH
SOLE
3774
0
0
SEALED AIR CORP NEW
COM
81211K100
234
6843
SH
SOLE
6843
0
0
SEMPRA ENERGY
COM
816851109
841
8028
SH
SOLE
8028
0
0
SHERWIN WILLIAMS CO
COM
824348106
617
2983
SH
SOLE
2983
0
0
SIGMA ALDRICH CORP
COM
826552101
425
4185
SH
SOLE
4185
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
1819
10939
SH
SOLE
10939
0
0
SMUCKER J M CO
COM NEW
832696405
389
3651
SH
SOLE
3651
0
0
SNAP ON INC
COM
833034101
243
2051
SH
SOLE
2051
0
0
SOUTHERN CO
COM
842587107
1423
31367
SH
SOLE
31367
0
0
SOUTHWEST AIRLS CO
COM
844741108
654
24361
SH
SOLE
24361
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
566
12432
SH
SOLE
12432
0
0
SPECTRA ENERGY CORP
COM
847560109
1003
23616
SH
SOLE
23616
0
0
STANLEY BLACK & DECKER INC
COM
854502101
483
5495
SH
SOLE
5495
0
0
STAPLES INC
COM
855030102
247
22768
SH
SOLE
22768
0
0
STARBUCKS CORP
COM
855244109
2051
26507
SH
SOLE
26507
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
546
6760
SH
SOLE
6760
0
0
STATE STR CORP
COM
857477103
1020
15168
SH
SOLE
15168
0
0
STERICYCLE INC
COM
858912108
353
2982
SH
SOLE
2982
0
0
STRYKER CORP
COM
863667101
878
10412
SH
SOLE
10412
0
0
SUNTRUST BKS INC
COM
867914103
752
18762
SH
SOLE
18762
0
0
SYMANTEC CORP
COM
871503108
558
24356
SH
SOLE
24356
0
0
SYSCO CORP
COM
871829107
771
20584
SH
SOLE
20584
0
0
TJX COS INC NEW
COM
872540109
1311
24659
SH
SOLE
24659
0
0
TARGET CORP
COM
87612E106
1293
22306
SH
SOLE
22306
0
0
TERADATA CORP DEL
COM
88076W103
223
5553
SH
SOLE
5553
0
0
TESORO CORP
COM
881609101
267
4554
SH
SOLE
4554
0
0
TEXAS INSTRS INC
COM
882508104
1816
38006
SH
SOLE
38006
0
0
TEXTRON INC
COM
883203101
376
9829
SH
SOLE
9829
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1658
14047
SH
SOLE
14047
0
0
3M CO
COM
88579Y101
3135
21886
SH
SOLE
21886
0
0
TIFFANY & CO NEW
COM
886547108
392
3908
SH
SOLE
3908
0
0
TIME WARNER INC
COM NEW
887317303
2182
31060
SH
SOLE
31060
0
0
TIME WARNER CABLE INC
COM
88732J207
1445
9810
SH
SOLE
9810
0
0
TORCHMARK CORP
COM
891027104
253
3092
SH
SOLE
3092
0
0
TRACTOR SUPPLY CO
COM
892356106
295
4877
SH
SOLE
4877
0
0
TRAVELERS COMPANIES INC
COM
89417E109
1151
12235
SH
SOLE
12235
0
0
TRIPADVISOR INC
COM
896945201
426
3918
SH
SOLE
3918
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2370
67418
SH
SOLE
67418
0
0
TYSON FOODS INC
CL A
902494103
364
9692
SH
SOLE
9692
0
0
US BANCORP DEL
COM NEW
902973304
2769
63914
SH
SOLE
63914
0
0
UNDER ARMOUR INC
CL A
904311107
339
5703
SH
SOLE
5703
0
0
UNION PAC CORP
COM
907818108
3182
31895
SH
SOLE
31895
0
0
UNITED PARCEL SERVICE INC
CL B
911312106
2548
24819
SH
SOLE
24819
0
0
UNITED TECHNOLOGIES CORP
COM
913017109
3429
29697
SH
SOLE
29697
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2821
34502
SH
SOLE
34502
0
0
UNUM GROUP
COM
91529Y106
315
9064
SH
SOLE
9064
0
0
V F CORP
COM
918204108
764
12122
SH
SOLE
12122
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
941
18790
SH
SOLE
18790
0
0
VARIAN MED SYS INC
COM
92220P105
304
3660
SH
SOLE
3660
0
0
VENTAS INC
COM
92276F100
664
10364
SH
SOLE
10364
0
0
VERISIGN INC
COM
92343E102
212
4351
SH
SOLE
4351
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
7135
145816
SH
SOLE
145816
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
787
8317
SH
SOLE
8317
0
0
VIACOM INC NEW
CL B
92553P201
1194
13772
SH
SOLE
13772
0
0
VISA INC
COM CL A
92826C839
3730
17701
SH
SOLE
17701
0
0
VORNADO RLTY TR
SH BEN INT
929042109
655
6137
SH
SOLE
6137
0
0
VULCAN MATLS CO
COM
929160109
294
4606
SH
SOLE
4606
0
0
WAL-MART STORES INC
COM
931142103
4261
56754
SH
SOLE
56754
0
0
WALGREEN CO
COM
931422109
2292
30915
SH
SOLE
30915
0
0
WASTE MGMT INC DEL
COM
94106L109
681
15233
SH
SOLE
15233
0
0
WATERS CORP
COM
941848103
312
2986
SH
SOLE
2986
0
0
WELLPOINT INC
COM
94973V107
1060
9848
SH
SOLE
9848
0
0
WELLS FARGO & CO NEW
COM
949746101
8871
168770
SH
SOLE
168770
0
0
WESTERN DIGITAL CORP
COM
958102105
680
7367
SH
SOLE
7367
0
0
WESTERN UN CO
COM
959802109
329
18976
SH
SOLE
18976
0
0
WEYERHAEUSER CO
COM
962166104
682
20608
SH
SOLE
20608
0
0
WHIRLPOOL CORP
COM
963320106
381
2737
SH
SOLE
2737
0
0
WHOLE FOODS MKT INC
COM
966837106
500
12943
SH
SOLE
12943
0
0
WILLIAMS COS INC DEL
COM
969457100
1405
24138
SH
SOLE
24138
0
0
WINDSTREAM HLDGS INC
COM
97382A101
211
21221
SH
SOLE
21221
0
0
WISCONSIN ENERGY CORP
COM
976657106
373
7941
SH
SOLE
7941
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
339
4483
SH
SOLE
4483
0
0
WYNN RESORTS LTD
COM
983134107
592
2852
SH
SOLE
2852
0
0
XCEL ENERGY INC
COM
98389B100
570
17675
SH
SOLE
17675
0
0
XILINX INC
COM
983919101
448
9465
SH
SOLE
9465
0
0
XEROX CORP
COM
984121103
479
38465
SH
SOLE
38465
0
0
XYLEM INC
COM
98419M100
253
6471
SH
SOLE
6471
0
0
YAHOO INC
COM
984332106
1158
32970
SH
SOLE
32970
0
0
YUM BRANDS INC
COM
988498101
1262
15542
SH
SOLE
15542
0
0
ZIMMER HLDGS INC
COM
98956P102
614
5909
SH
SOLE
5909
0
0
ZOETIS INC
CL A
98978V103
569
17642
SH
SOLE
17642
0
0