0001584686-14-000002.txt : 20140522
0001584686-14-000002.hdr.sgml : 20140522
20140522172653
ACCESSION NUMBER: 0001584686-14-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140522
DATE AS OF CHANGE: 20140522
EFFECTIVENESS DATE: 20140522
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: 14864648
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
03-31-2014
03-31-2014
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
02-13-2014
0
458
569349
false
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277
2601
SH
SOLE
2601
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
536
10021
SH
SOLE
10021
0
0
FIFTH THIRD BANCORP
COM
316773100
674
29355
SH
SOLE
29355
0
0
FISERV INC
COM
337738108
497
8774
SH
SOLE
8774
0
0
FIRSTENERGY CORP
COM
337932107
491
14437
SH
SOLE
14437
0
0
FLUOR CORP NEW
COM
343412102
430
5528
SH
SOLE
5528
0
0
FLOWSERVE CORP
COM
34354P105
372
4744
SH
SOLE
4744
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
2121
135970
SH
SOLE
135970
0
0
FOREST LABS INC
COM
345838106
759
8222
SH
SOLE
8222
0
0
FRANKLIN RES INC
COM
354613101
754
13920
SH
SOLE
13920
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
1184
35801
SH
SOLE
35801
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
196
34461
SH
SOLE
34461
0
0
GANNETT INC
COM
364730101
216
7839
SH
SOLE
7839
0
0
GAP INC DEL
COM
364760108
366
9133
SH
SOLE
9133
0
0
GENERAL DYNAMICS CORP
COM
369550108
1221
11210
SH
SOLE
11210
0
0
GENERAL ELECTRIC CO
COM
369604103
8956
345910
SH
SOLE
345910
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
395
17975
SH
SOLE
17975
0
0
GENERAL MLS INC
COM
370334104
1116
21532
SH
SOLE
21532
0
0
GENERAL MTRS CO
COM
37045V100
1547
44945
SH
SOLE
44945
0
0
GENUINE PARTS CO
COM
372460105
460
5300
SH
SOLE
5300
0
0
GENWORTH FINL INC
COM CL A
37247D106
303
17078
SH
SOLE
17078
0
0
GILEAD SCIENCES INC
COM
375558103
3758
53034
SH
SOLE
53034
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
2379
14517
SH
SOLE
14517
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
223
8552
SH
SOLE
8552
0
0
GOOGLE INC
CL A
38259P508
10846
9732
SH
SOLE
9732
0
0
GRAINGER W W INC
COM
384802104
533
2111
SH
SOLE
2111
0
0
HCP INC
COM
40414L109
611
15762
SH
SOLE
15762
0
0
HALLIBURTON CO
COM
406216101
1728
29335
SH
SOLE
29335
0
0
HARLEY DAVIDSON INC
COM
412822108
505
7587
SH
SOLE
7587
0
0
HARMAN INTL INDS INC
COM
413086109
249
2337
SH
SOLE
2337
0
0
HARRIS CORP DEL
COM
413875105
269
3682
SH
SOLE
3682
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
543
15388
SH
SOLE
15388
0
0
HASBRO INC
COM
418056107
223
4018
SH
SOLE
4018
0
0
HEALTH CARE REIT INC
COM
42217K106
596
9997
SH
SOLE
9997
0
0
HELMERICH & PAYNE INC
COM
423452101
399
3707
SH
SOLE
3707
0
0
HERSHEY CO
COM
427866108
540
5170
SH
SOLE
5170
0
0
HESS CORP
COM
42809H107
781
9421
SH
SOLE
9421
0
0
HEWLETT PACKARD CO
COM
428236103
2114
65338
SH
SOLE
65338
0
0
HOME DEPOT INC
COM
437076102
3842
48551
SH
SOLE
48551
0
0
HONEYWELL INTL INC
COM
438516106
2508
27034
SH
SOLE
27034
0
0
HORMEL FOODS CORP
COM
440452100
229
4642
SH
SOLE
4642
0
0
HOSPIRA INC
COM
441060100
248
5739
SH
SOLE
5739
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
528
26090
SH
SOLE
26090
0
0
HUDSON CITY BANCORP
COM
443683107
161
16396
SH
SOLE
16396
0
0
HUMANA INC
COM
444859102
599
5311
SH
SOLE
5311
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
286
28658
SH
SOLE
28658
0
0
ILLINOIS TOOL WKS INC
COM
452308109
1096
13476
SH
SOLE
13476
0
0
INTEL CORP
COM
458140100
4424
171418
SH
SOLE
171418
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
784
3963
SH
SOLE
3963
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
6496
33748
SH
SOLE
33748
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
268
2802
SH
SOLE
2802
0
0
INTL PAPER CO
COM
460146103
694
15128
SH
SOLE
15128
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
251
14620
SH
SOLE
14620
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
576
1316
SH
SOLE
1316
0
0
INTUIT
COM
461202103
759
9768
SH
SOLE
9768
0
0
JPMORGAN CHASE & CO
COM
46625H100
7926
130557
SH
SOLE
130557
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
289
4548
SH
SOLE
4548
0
0
JOHNSON & JOHNSON
COM
478160104
9580
97531
SH
SOLE
97531
0
0
JOHNSON CTLS INC
COM
478366107
1083
22894
SH
SOLE
22894
0
0
JOY GLOBAL INC
COM
481165108
200
3452
SH
SOLE
3452
0
0
JUNIPER NETWORKS INC
COM
48203R104
445
17277
SH
SOLE
17277
0
0
KLA-TENCOR CORP
COM
482480100
397
5743
SH
SOLE
5743
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
388
3801
SH
SOLE
3801
0
0
KELLOGG CO
COM
487836108
555
8854
SH
SOLE
8854
0
0
KEURIG GREEN MTN INC
COM
49271M100
470
4453
SH
SOLE
4453
0
0
KEYCORP NEW
COM
493267108
437
30664
SH
SOLE
30664
0
0
KIMBERLY CLARK CORP
COM
494368103
1442
13081
SH
SOLE
13081
0
0
KIMCO RLTY CORP
COM
49446R109
309
14128
SH
SOLE
14128
0
0
KINDER MORGAN INC DEL
COM
49456B101
750
23097
SH
SOLE
23097
0
0
KOHLS CORP
COM
500255104
394
6940
SH
SOLE
6940
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
1153
20559
SH
SOLE
20559
0
0
KROGER CO
COM
501044101
777
17808
SH
SOLE
17808
0
0
L BRANDS INC
COM
501797104
477
8407
SH
SOLE
8407
0
0
LSI CORPORATION
COM
502161102
213
19249
SH
SOLE
19249
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
350
2960
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SOLE
2960
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
289
2941
SH
SOLE
2941
0
0
LAM RESEARCH CORP
COM
512807108
308
5596
SH
SOLE
5596
0
0
LAUDER ESTEE COS INC
CL A
518439104
589
8812
SH
SOLE
8812
0
0
LENNAR CORP
CL A
526057104
240
6061
SH
SOLE
6061
0
0
LEUCADIA NATL CORP
COM
527288104
302
10797
SH
SOLE
10797
0
0
LILLY ELI & CO
COM
532457108
2000
33972
SH
SOLE
33972
0
0
LINCOLN NATL CORP IND
COM
534187109
461
9092
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SOLE
9092
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
396
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SH
SOLE
8134
0
0
LOCKHEED MARTIN CORP
COM
539830109
1520
9309
SH
SOLE
9309
0
0
LOEWS CORP
COM
540424108
465
10552
SH
SOLE
10552
0
0
LORILLARD INC
COM
544147101
675
12488
SH
SOLE
12488
0
0
LOWES COS INC
COM
548661107
1763
36057
SH
SOLE
36057
0
0
M & T BK CORP
COM
55261F104
548
4518
SH
SOLE
4518
0
0
MACERICH CO
COM
554382101
302
4846
SH
SOLE
4846
0
0
MACYS INC
COM
55616P104
753
12704
SH
SOLE
12704
0
0
MARATHON OIL CORP
COM
565849106
853
24028
SH
SOLE
24028
0
0
MARATHON PETE CORP
COM
56585A102
884
10156
SH
SOLE
10156
0
0
MARSH & MCLENNAN COS INC
COM
571748102
932
18906
SH
SOLE
18906
0
0
MARRIOTT INTL INC NEW
CL A
571903202
427
7623
SH
SOLE
7623
0
0
MASCO CORP
COM
574599106
273
12288
SH
SOLE
12288
0
0
MASTERCARD INC
CL A
57636Q104
2628
35181
SH
SOLE
35181
0
0
MATTEL INC
COM
577081102
471
11735
SH
SOLE
11735
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
324
4522
SH
SOLE
4522
0
0
MCDONALDS CORP
COM
580135101
3346
34128
SH
SOLE
34128
0
0
MCGRAW HILL FINL INC
COM
580645109
713
9343
SH
SOLE
9343
0
0
MCKESSON CORP
COM
58155Q103
1401
7934
SH
SOLE
7934
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
578
6953
SH
SOLE
6953
0
0
MEADWESTVACO CORP
COM
583334107
227
6019
SH
SOLE
6019
0
0
MEDTRONIC INC
COM
585055106
2123
34505
SH
SOLE
34505
0
0
MERCK & CO INC NEW
COM
58933Y105
5756
101383
SH
SOLE
101383
0
0
METLIFE INC
COM
59156R108
2045
38736
SH
SOLE
38736
0
0
MICROSOFT CORP
COM
594918104
10675
260426
SH
SOLE
260426
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
328
6865
SH
SOLE
6865
0
0
MICRON TECHNOLOGY INC
COM
595112103
865
36576
SH
SOLE
36576
0
0
MOHAWK INDS INC
COM
608190104
286
2106
SH
SOLE
2106
0
0
MOLSON COORS BREWING CO
CL B
60871R209
321
5459
SH
SOLE
5459
0
0
MONDELEZ INTL INC
CL A
609207105
2026
58644
SH
SOLE
58644
0
0
MONSANTO CO NEW
COM
61166W101
2059
18096
SH
SOLE
18096
0
0
MONSTER BEVERAGE CORP
COM
611740101
324
4660
SH
SOLE
4660
0
0
MOODYS CORP
COM
615369105
514
6484
SH
SOLE
6484
0
0
MORGAN STANLEY
COM NEW
617446448
1507
48362
SH
SOLE
48362
0
0
MOSAIC CO NEW
COM
61945C103
584
11688
SH
SOLE
11688
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
501
7790
SH
SOLE
7790
0
0
MURPHY OIL CORP
COM
626717102
373
5937
SH
SOLE
5937
0
0
MYLAN INC
COM
628530107
626
12822
SH
SOLE
12822
0
0
NRG ENERGY INC
COM NEW
629377508
357
11212
SH
SOLE
11212
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
1150
14774
SH
SOLE
14774
0
0
NETAPP INC
COM
64110D104
421
11421
SH
SOLE
11421
0
0
NETFLIX INC
COM
64110L106
726
2062
SH
SOLE
2062
0
0
NEWELL RUBBERMAID INC
COM
651229106
288
9616
SH
SOLE
9616
0
0
NEWMONT MINING CORP
COM
651639106
402
17167
SH
SOLE
17167
0
0
NEWS CORP NEW
CL A
65249B109
296
17168
SH
SOLE
17168
0
0
NEXTERA ENERGY INC
COM
65339F101
1435
15011
SH
SOLE
15011
0
0
NIKE INC
CL B
654106103
1894
25644
SH
SOLE
25644
0
0
NISOURCE INC
COM
65473P105
385
10825
SH
SOLE
10825
0
0
NOBLE ENERGY INC
COM
655044105
881
12408
SH
SOLE
12408
0
0
NORDSTROM INC
COM
655664100
308
4933
SH
SOLE
4933
0
0
NORFOLK SOUTHERN CORP
COM
655844108
1038
10678
SH
SOLE
10678
0
0
NORTHEAST UTILS
COM
664397106
495
10875
SH
SOLE
10875
0
0
NORTHERN TR CORP
COM
665859104
504
7691
SH
SOLE
7691
0
0
NORTHROP GRUMMAN CORP
COM
666807102
922
7472
SH
SOLE
7472
0
0
NUCOR CORP
COM
670346105
555
10976
SH
SOLE
10976
0
0
NVIDIA CORP
COM
67066G104
342
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SH
SOLE
19108
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
544
3667
SH
SOLE
3667
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
2611
27400
SH
SOLE
27400
0
0
OMNICOM GROUP INC
COM
681919106
646
8902
SH
SOLE
8902
0
0
ONEOK INC NEW
COM
682680103
425
7165
SH
SOLE
7165
0
0
ORACLE CORP
COM
68389X105
4884
119393
SH
SOLE
119393
0
0
PG&E CORP
COM
69331C108
682
15779
SH
SOLE
15779
0
0
PNC FINL SVCS GROUP INC
COM
693475105
1602
18413
SH
SOLE
18413
0
0
PPG INDS INC
COM
693506107
924
4775
SH
SOLE
4775
0
0
PPL CORP
COM
69351T106
721
21745
SH
SOLE
21745
0
0
PVH CORP
COM
693656100
351
2814
SH
SOLE
2814
0
0
PACCAR INC
COM
693718108
824
12215
SH
SOLE
12215
0
0
PALL CORP
COM
696429307
339
3785
SH
SOLE
3785
0
0
PARKER HANNIFIN CORP
COM
701094104
615
5141
SH
SOLE
5141
0
0
PAYCHEX INC
COM
704326107
476
11176
SH
SOLE
11176
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
159
10696
SH
SOLE
10696
0
0
PEPSICO INC
COM
713448108
4383
52490
SH
SOLE
52490
0
0
PETSMART INC
COM
716768106
246
3576
SH
SOLE
3576
0
0
PFIZER INC
COM
717081103
7068
220063
SH
SOLE
220063
0
0
PHILIP MORRIS INTL INC
COM
718172109
4474
54652
SH
SOLE
54652
0
0
PHILLIPS 66
COM
718546104
1561
20259
SH
SOLE
20259
0
0
PINNACLE WEST CAP CORP
COM
723484101
208
3799
SH
SOLE
3799
0
0
PIONEER NAT RES CO
COM
723787107
922
4927
SH
SOLE
4927
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
257
6106
SH
SOLE
6106
0
0
PRAXAIR INC
COM
74005P104
1327
10135
SH
SOLE
10135
0
0
PRECISION CASTPARTS CORP
COM
740189105
1266
5007
SH
SOLE
5007
0
0
PRICE T ROWE GROUP INC
COM
74144T108
744
9035
SH
SOLE
9035
0
0
PRICELINE COM INC
COM NEW
741503403
2143
1798
SH
SOLE
1798
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
436
9475
SH
SOLE
9475
0
0
PROCTER & GAMBLE CO
COM
742718109
7535
93481
SH
SOLE
93481
0
0
PROGRESSIVE CORP OHIO
COM
743315103
457
18882
SH
SOLE
18882
0
0
PROLOGIS INC
COM
74340W103
703
17225
SH
SOLE
17225
0
0
PRUDENTIAL FINL INC
COM
744320102
1351
15963
SH
SOLE
15963
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
666
17451
SH
SOLE
17451
0
0
PUBLIC STORAGE
COM
74460D109
840
4985
SH
SOLE
4985
0
0
PULTE GROUP INC
COM
745867101
227
11831
SH
SOLE
11831
0
0
QUALCOMM INC
COM
747525103
4598
58303
SH
SOLE
58303
0
0
QUANTA SVCS INC
COM
74762E102
277
7507
SH
SOLE
7507
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
288
4975
SH
SOLE
4975
0
0
RALPH LAUREN CORP
CL A
751212101
328
2039
SH
SOLE
2039
0
0
RANGE RES CORP
COM
75281A109
468
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SH
SOLE
5643
0
0
RAYTHEON CO
COM NEW
755111507
1071
10843
SH
SOLE
10843
0
0
RED HAT INC
COM
756577102
346
6535
SH
SOLE
6535
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
815
2715
SH
SOLE
2715
0
0
REGIONS FINL CORP NEW
COM
7591EP100
544
48941
SH
SOLE
48941
0
0
REPUBLIC SVCS INC
COM
760759100
319
9325
SH
SOLE
9325
0
0
REYNOLDS AMERICAN INC
COM
761713106
574
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SH
SOLE
10737
0
0
ROCKWELL AUTOMATION INC
COM
773903109
596
4785
SH
SOLE
4785
0
0
ROCKWELL COLLINS INC
COM
774341101
371
4661
SH
SOLE
4661
0
0
ROPER INDS INC NEW
COM
776696106
458
3432
SH
SOLE
3432
0
0
ROSS STORES INC
COM
778296103
530
7410
SH
SOLE
7410
0
0
SLM CORP
COM
78442P106
362
14780
SH
SOLE
14780
0
0
SAFEWAY INC
COM NEW
786514208
293
7940
SH
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7940
0
0
ST JUDE MED INC
COM
790849103
640
9785
SH
SOLE
9785
0
0
SALESFORCE COM INC
COM
79466L302
1105
19352
SH
SOLE
19352
0
0
SANDISK CORP
COM
80004C101
631
7775
SH
SOLE
7775
0
0
SCANA CORP NEW
COM
80589M102
250
4866
SH
SOLE
4866
0
0
SCHLUMBERGER LTD
COM
806857108
4395
45072
SH
SOLE
45072
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
1101
40293
SH
SOLE
40293
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
287
3783
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SOLE
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0
0
SEALED AIR CORP NEW
COM
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222
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0
SEMPRA ENERGY
COM
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758
7836
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0
SHERWIN WILLIAMS CO
COM
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0
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SIGMA ALDRICH CORP
COM
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385
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0
0
SIMON PPTY GROUP INC NEW
COM
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SMUCKER J M CO
COM NEW
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348
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SNAP ON INC
COM
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227
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SH
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0
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SOUTHERN CO
COM
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1345
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0
SOUTHWEST AIRLS CO
COM
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560
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SPECTRA ENERGY CORP
COM
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STANLEY BLACK & DECKER INC
COM
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436
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SH
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0
0
STAPLES INC
COM
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254
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SOLE
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0
0
STARBUCKS CORP
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1912
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STARWOOD HOTELS&RESORTS WRLD
COM
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527
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STATE STR CORP
COM
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STERICYCLE INC
COM
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334
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0
STRYKER CORP
COM
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COM
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SH
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0
0
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COM
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476
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SYSCO CORP
COM
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729
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0
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TJX COS INC NEW
COM
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24520
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TARGET CORP
COM
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TERADATA CORP DEL
COM
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270
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TESORO CORP
COM
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230
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0
TEXAS INSTRS INC
COM
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1762
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0
TEXTRON INC
COM
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383
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0
THERMO FISHER SCIENTIFIC INC
COM
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0
3M CO
COM
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2945
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TIFFANY & CO NEW
COM
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327
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TIME WARNER INC
COM NEW
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TIME WARNER CABLE INC
COM
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0
TORCHMARK CORP
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240
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0
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TRACTOR SUPPLY CO
COM
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340
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TRAVELERS COMPANIES INC
COM
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TRIPADVISOR INC
COM
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0
TWENTY FIRST CENTY FOX INC
CL A
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0
0
TYSON FOODS INC
CL A
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408
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COM NEW
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2693
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0
UNION PAC CORP
COM
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0
UNITED PARCEL SERVICE INC
CL B
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UNITED TECHNOLOGIES CORP
COM
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UNITEDHEALTH GROUP INC
COM
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UNUM GROUP
COM
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316
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V F CORP
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752
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VALERO ENERGY CORP NEW
COM
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VARIAN MED SYS INC
COM
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300
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0
VENTAS INC
COM
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615
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SH
SOLE
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0
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VERISIGN INC
COM
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234
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0
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VERIZON COMMUNICATIONS INC
COM
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VERTEX PHARMACEUTICALS INC
COM
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575
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SOLE
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0
0
VIACOM INC NEW
CL B
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1168
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SH
SOLE
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0
0
VISA INC
COM CL A
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SOLE
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0
VORNADO RLTY TR
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592
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COM
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WALGREEN CO
COM
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30138
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COM
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627
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WATERS CORP
COM
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318
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WELLPOINT INC
COM
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WELLS FARGO & CO NEW
COM
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WESTERN DIGITAL CORP
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WESTERN UN CO
COM
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WHOLE FOODS MKT INC
COM
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COM
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WINDSTREAM HLDGS INC
COM
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169
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0
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WISCONSIN ENERGY CORP
COM
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WYNDHAM WORLDWIDE CORP
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WYNN RESORTS LTD
COM
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XCEL ENERGY INC
COM
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522
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XILINX INC
COM
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499
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XEROX CORP
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XYLEM INC
COM
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YAHOO INC
COM
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COM
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ZIMMER HLDGS INC
COM
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0
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ZOETIS INC
CL A
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499
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SH
SOLE
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0
0