0001584686-16-000008.txt : 20160223
0001584686-16-000008.hdr.sgml : 20160223
20160223090844
ACCESSION NUMBER: 0001584686-16-000008
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160223
DATE AS OF CHANGE: 20160223
EFFECTIVENESS DATE: 20160223
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: 161446952
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
12-31-2015
12-31-2015
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
02-23-2016
0
472
665661
false
INFORMATION TABLE
2
KR3F19020002December312015.xml
ALLEGION PUB LTD CO
ORD SHS
G0176J109
237
3592
SH
SOLE
3592
0.0
0.0
ALLERGAN PLC
SHS
G0177J108
4613
14762
SH
SOLE
14762
0.0
0.0
AON PLC
SHS CL A
G0408V102
946
10260
SH
SOLE
10260
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
2446
23402
SH
SOLE
23402
0.0
0.0
DELPHI AUTOMOTIVE PLC
SHS
G27823106
899
10491
SH
SOLE
10491
0.0
0.0
EATON CORP PLC
SHS
G29183103
902
17334
SH
SOLE
17334
0.0
0.0
ENDO INTL PLC
SHS
G30401106
477
7797
SH
SOLE
7797
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
541
9778
SH
SOLE
9778
0.0
0.0
INVESCO LTD
SHS
G491BT108
532
15876
SH
SOLE
15876
0.0
0.0
MALLINCKRODT PUB LTD CO
SHS
G5785G107
324
4343
SH
SOLE
4343
0.0
0.0
MEDTRONIC PLC
SHS
G5960L103
4051
52668
SH
SOLE
52668
0.0
0.0
MICHAEL KORS HLDGS LTD
SHS
G60754101
276
6894
SH
SOLE
6894
0.0
0.0
NIELSEN HLDGS PLC
SHS EUR
G6518L108
635
13636
SH
SOLE
13636
0.0
0.0
PENTAIR PLC
SHS
G7S00T104
334
6751
SH
SOLE
6751
0.0
0.0
SEAGATE TECHNOLOGY PLC
SHS
G7945M107
411
11200
SH
SOLE
11200
0.0
0.0
SIGNET JEWELERS LIMITED
SHS
G81276100
368
2979
SH
SOLE
2979
0.0
0.0
TYCO INTL PLC
SHS
G91442106
505
15834
SH
SOLE
15834
0.0
0.0
PERRIGO CO PLC
SHS
G97822103
794
5484
SH
SOLE
5484
0.0
0.0
XL GROUP PLC
SHS
G98290102
437
11153
SH
SOLE
11153
0.0
0.0
ACE LTD
SHS
H0023R105
1419
12142
SH
SOLE
12142
0.0
0.0
TE CONNECTIVITY LTD
REG SHS
H84989104
935
14469
SH
SOLE
14469
0.0
0.0
TRANSOCEAN LTD
REG SHS
H8817H100
159
12806
SH
SOLE
12806
0.0
0.0
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
1170
13467
SH
SOLE
13467
0.0
0.0
MYLAN N V
SHS EURO
N59465109
837
15472
SH
SOLE
15472
0.0
0.0
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
650
6427
SH
SOLE
6427
0.0
0.0
AVAGO TECHNOLOGIES LTD
SHS
Y0486S104
1426
9821
SH
SOLE
9821
0.0
0.0
THE ADT CORPORATION
COM
00101J106
204
6178
SH
SOLE
6178
0.0
0.0
AFLAC INC
COM
001055102
957
15984
SH
SOLE
15984
0.0
0.0
AGL RES INC
COM
001204106
287
4504
SH
SOLE
4504
0.0
0.0
AES CORP
COM
00130H105
241
25202
SH
SOLE
25202
0.0
0.0
AT&T INC
COM
00206R102
7929
230425
SH
SOLE
230425
0.0
0.0
ABBOTT LABS
COM
002824100
2509
55873
SH
SOLE
55873
0.0
0.0
ABBVIE INC
COM
00287Y109
3627
61230
SH
SOLE
61230
0.0
0.0
ACTIVISION BLIZZARD INC
COM
00507V109
732
18897
SH
SOLE
18897
0.0
0.0
ADOBE SYS INC
COM
00724F101
1755
18683
SH
SOLE
18683
0.0
0.0
ADVANCE AUTO PARTS INC
COM
00751Y106
413
2743
SH
SOLE
2743
0.0
0.0
AETNA INC NEW
COM
00817Y108
1412
13061
SH
SOLE
13061
0.0
0.0
AFFILIATED MANAGERS GROUP
COM
008252108
323
2024
SH
SOLE
2024
0.0
0.0
AGILENT TECHNOLOGIES INC
COM
00846U101
519
12413
SH
SOLE
12413
0.0
0.0
AIR PRODS & CHEMS INC
COM
009158106
945
7262
SH
SOLE
7262
0.0
0.0
AIRGAS INC
COM
009363102
336
2429
SH
SOLE
2429
0.0
0.0
AKAMAI TECHNOLOGIES INC
COM
00971T101
351
6665
SH
SOLE
6665
0.0
0.0
ALCOA INC
COM
013817101
484
49071
SH
SOLE
49071
0.0
0.0
ALEXION PHARMACEUTICALS INC
COM
015351109
1610
8440
SH
SOLE
8440
0.0
0.0
ALLIANCE DATA SYSTEMS CORP
COM
018581108
633
2290
SH
SOLE
2290
0.0
0.0
ALLSTATE CORP
COM
020002101
901
14507
SH
SOLE
14507
0.0
0.0
ALPHABET INC
CAP STK CL C
02079K107
8446
11129
SH
SOLE
11129
0.0
0.0
ALPHABET INC
CAP STK CL A
02079K305
8490
10912
SH
SOLE
10912
0.0
0.0
ALTRIA GROUP INC
COM
02209S103
4275
73438
SH
SOLE
73438
0.0
0.0
AMAZON COM INC
COM
023135106
9731
14397
SH
SOLE
14397
0.0
0.0
AMEREN CORP
COM
023608102
393
9088
SH
SOLE
9088
0.0
0.0
AMERICAN AIRLS GROUP INC
COM
02376R102
1000
23609
SH
SOLE
23609
0.0
0.0
AMERICAN ELEC PWR INC
COM
025537101
1071
18384
SH
SOLE
18384
0.0
0.0
AMERICAN EXPRESS CO
COM
025816109
2179
31335
SH
SOLE
31335
0.0
0.0
AMERICAN INTL GROUP INC
COM NEW
026874784
2871
46333
SH
SOLE
46333
0.0
0.0
AMERICAN TOWER CORP NEW
COM
03027X100
1538
15865
SH
SOLE
15865
0.0
0.0
AMERISOURCEBERGEN CORP
COM
03073E105
759
7317
SH
SOLE
7317
0.0
0.0
AMERIPRISE FINL INC
COM
03076C106
694
6521
SH
SOLE
6521
0.0
0.0
AMETEK INC NEW
COM
031100100
477
8910
SH
SOLE
8910
0.0
0.0
AMGEN INC
COM
031162100
4586
28254
SH
SOLE
28254
0.0
0.0
AMPHENOL CORP NEW
CL A
032095101
603
11546
SH
SOLE
11546
0.0
0.0
ANADARKO PETE CORP
COM
032511107
925
19033
SH
SOLE
19033
0.0
0.0
ANALOG DEVICES INC
COM
032654105
647
11688
SH
SOLE
11688
0.0
0.0
ANTHEM INC
COM
036752103
1363
9778
SH
SOLE
9778
0.0
0.0
APACHE CORP
COM
037411105
630
14159
SH
SOLE
14159
0.0
0.0
APARTMENT INVT & MGMT CO
CL A
03748R101
235
5859
SH
SOLE
5859
0.0
0.0
APPLE INC
COM
037833100
21981
208825
SH
SOLE
208825
0.0
0.0
APPLIED MATLS INC
COM
038222105
804
43041
SH
SOLE
43041
0.0
0.0
ARCHER DANIELS MIDLAND CO
COM
039483102
820
22351
SH
SOLE
22351
0.0
0.0
AUTODESK INC
COM
052769106
516
8472
SH
SOLE
8472
0.0
0.0
AUTOMATIC DATA PROCESSING IN
COM
053015103
1464
17275
SH
SOLE
17275
0.0
0.0
AUTOZONE INC
COM
053332102
847
1142
SH
SOLE
1142
0.0
0.0
AVALONBAY CMNTYS INC
COM
053484101
944
5127
SH
SOLE
5127
0.0
0.0
AVERY DENNISON CORP
COM
053611109
214
3412
SH
SOLE
3412
0.0
0.0
BB&T CORP
COM
054937107
1105
29221
SH
SOLE
29221
0.0
0.0
BAKER HUGHES INC
COM
057224107
754
16334
SH
SOLE
16334
0.0
0.0
BALL CORP
COM
058498106
371
5106
SH
SOLE
5106
0.0
0.0
BANK AMER CORP
COM
060505104
6564
390002
SH
SOLE
390002
0.0
0.0
BANK NEW YORK MELLON CORP
COM
064058100
1687
40937
SH
SOLE
40937
0.0
0.0
BARD C R INC
COM
067383109
524
2767
SH
SOLE
2767
0.0
0.0
BAXALTA INC
COM
07177M103
793
20330
SH
SOLE
20330
0.0
0.0
BAXTER INTL INC
COM
071813109
782
20489
SH
SOLE
20489
0.0
0.0
BECTON DICKINSON & CO
COM
075887109
1216
7893
SH
SOLE
7893
0.0
0.0
BED BATH & BEYOND INC
COM
075896100
302
6251
SH
SOLE
6251
0.0
0.0
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
9265
70170
SH
SOLE
70170
0.0
0.0
BEST BUY INC
COM
086516101
340
11168
SH
SOLE
11168
0.0
0.0
BIOGEN INC
COM
09062X103
2558
8349
SH
SOLE
8349
0.0
0.0
BLACKROCK INC
COM
09247X101
1611
4730
SH
SOLE
4730
0.0
0.0
BLOCK H & R INC
COM
093671105
294
8834
SH
SOLE
8834
0.0
0.0
BOEING CO
COM
097023105
3411
23589
SH
SOLE
23589
0.0
0.0
BORGWARNER INC
COM
099724106
363
8395
SH
SOLE
8395
0.0
0.0
BOSTON PROPERTIES INC
COM
101121101
734
5752
SH
SOLE
5752
0.0
0.0
BOSTON SCIENTIFIC CORP
COM
101137107
929
50385
SH
SOLE
50385
0.0
0.0
BRISTOL MYERS SQUIBB CO
COM
110122108
4298
62486
SH
SOLE
62486
0.0
0.0
BROADCOM CORP
CL A
111320107
1215
21012
SH
SOLE
21012
0.0
0.0
BROWN FORMAN CORP
CL B
115637209
378
3807
SH
SOLE
3807
0.0
0.0
CBS CORP NEW
CL B
124857202
766
16244
SH
SOLE
16244
0.0
0.0
CBRE GROUP INC
CL A
12504L109
377
10889
SH
SOLE
10889
0.0
0.0
CF INDS HLDGS INC
COM
125269100
356
8730
SH
SOLE
8730
0.0
0.0
C H ROBINSON WORLDWIDE INC
COM NEW
12541W209
334
5380
SH
SOLE
5380
0.0
0.0
CIGNA CORPORATION
COM
125509109
1412
9648
SH
SOLE
9648
0.0
0.0
CME GROUP INC
COM
12572Q105
1148
12669
SH
SOLE
12669
0.0
0.0
CMS ENERGY CORP
COM
125896100
374
10378
SH
SOLE
10378
0.0
0.0
CSX CORP
COM
126408103
948
36517
SH
SOLE
36517
0.0
0.0
CVS HEALTH CORP
COM
126650100
4055
41475
SH
SOLE
41475
0.0
0.0
CA INC
COM
12673P105
333
11668
SH
SOLE
11668
0.0
0.0
CABLEVISION SYS CORP
CL A NY CABLVS
12686C109
266
8336
SH
SOLE
8336
0.0
0.0
CABOT OIL & GAS CORP
COM
127097103
274
15502
SH
SOLE
15502
0.0
0.0
CAMERON INTERNATIONAL CORP
COM
13342B105
452
7158
SH
SOLE
7158
0.0
0.0
CAMPBELL SOUP CO
COM
134429109
354
6727
SH
SOLE
6727
0.0
0.0
CAPITAL ONE FINL CORP
COM
14040H105
1438
19928
SH
SOLE
19928
0.0
0.0
CARDINAL HEALTH INC
COM
14149Y108
1100
12322
SH
SOLE
12322
0.0
0.0
CARMAX INC
COM
143130102
410
7590
SH
SOLE
7590
0.0
0.0
CARNIVAL CORP
PAIRED CTF
143658300
939
17240
SH
SOLE
17240
0.0
0.0
CATERPILLAR INC DEL
COM
149123101
1482
21808
SH
SOLE
21808
0.0
0.0
CELGENE CORP
COM
151020104
3524
29427
SH
SOLE
29427
0.0
0.0
CENTERPOINT ENERGY INC
COM
15189T107
296
16116
SH
SOLE
16116
0.0
0.0
CENTURYLINK INC
COM
156700106
517
20563
SH
SOLE
20563
0.0
0.0
CERNER CORP
COM
156782104
686
11404
SH
SOLE
11404
0.0
0.0
CHESAPEAKE ENERGY CORP
COM
165167107
87
19384
SH
SOLE
19384
0.0
0.0
CHEVRON CORP NEW
COM
166764100
6341
70492
SH
SOLE
70492
0.0
0.0
CHIPOTLE MEXICAN GRILL INC
COM
169656105
560
1168
SH
SOLE
1168
0.0
0.0
CHUBB CORP
COM
171232101
1128
8504
SH
SOLE
8504
0.0
0.0
CIMAREX ENERGY CO
COM
171798101
317
3542
SH
SOLE
3542
0.0
0.0
CINCINNATI FINL CORP
COM
172062101
327
5523
SH
SOLE
5523
0.0
0.0
CISCO SYS INC
COM
17275R102
5163
190126
SH
SOLE
190126
0.0
0.0
CINTAS CORP
COM
172908105
298
3275
SH
SOLE
3275
0.0
0.0
CITIGROUP INC
COM NEW
172967424
5774
111579
SH
SOLE
111579
0.0
0.0
CITRIX SYS INC
COM
177376100
436
5762
SH
SOLE
5762
0.0
0.0
CLOROX CO DEL
COM
189054109
613
4835
SH
SOLE
4835
0.0
0.0
COACH INC
COM
189754104
340
10395
SH
SOLE
10395
0.0
0.0
COCA COLA CO
COM
191216100
6298
146603
SH
SOLE
146603
0.0
0.0
COCA COLA ENTERPRISES INC NE
COM
19122T109
385
7821
SH
SOLE
7821
0.0
0.0
COGNIZANT TECHNOLOGY SOLUTIO
CL A
192446102
1367
22775
SH
SOLE
22775
0.0
0.0
COLGATE PALMOLIVE CO
COM
194162103
2238
33594
SH
SOLE
33594
0.0
0.0
COLUMBIA PIPELINE GROUP INC
COM
198280109
291
14574
SH
SOLE
14574
0.0
0.0
COMCAST CORP NEW
CL A
20030N101
5161
91460
SH
SOLE
91460
0.0
0.0
COMERICA INC
COM
200340107
277
6620
SH
SOLE
6620
0.0
0.0
CONAGRA FOODS INC
COM
205887102
684
16215
SH
SOLE
16215
0.0
0.0
CONOCOPHILLIPS
COM
20825C104
2159
46244
SH
SOLE
46244
0.0
0.0
CONSOLIDATED EDISON INC
COM
209115104
706
10982
SH
SOLE
10982
0.0
0.0
CONSTELLATION BRANDS INC
CL A
21036P108
924
6485
SH
SOLE
6485
0.0
0.0
CORNING INC
COM
219350105
810
44309
SH
SOLE
44309
0.0
0.0
COSTCO WHSL CORP NEW
COM
22160K105
2646
16383
SH
SOLE
16383
0.0
0.0
CROWN CASTLE INTL CORP NEW
COM
22822V101
1081
12502
SH
SOLE
12502
0.0
0.0
CUMMINS INC
COM
231021106
541
6152
SH
SOLE
6152
0.0
0.0
D R HORTON INC
COM
23331A109
394
12291
SH
SOLE
12291
0.0
0.0
DTE ENERGY CO
COM
233331107
539
6722
SH
SOLE
6722
0.0
0.0
DANAHER CORP DEL
COM
235851102
2074
22331
SH
SOLE
22331
0.0
0.0
DARDEN RESTAURANTS INC
COM
237194105
275
4320
SH
SOLE
4320
0.0
0.0
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
435
6243
SH
SOLE
6243
0.0
0.0
DEERE & CO
COM
244199105
891
11677
SH
SOLE
11677
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
1493
29458
SH
SOLE
29458
0.0
0.0
DENTSPLY INTL INC NEW
COM
249030107
319
5239
SH
SOLE
5239
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
463
14470
SH
SOLE
14470
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
5986
56967
SH
SOLE
56967
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
244
9662
SH
SOLE
9662
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
859
16012
SH
SOLE
16012
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
783
10897
SH
SOLE
10897
0.0
0.0
DOLLAR TREE INC
COM
256746108
679
8794
SH
SOLE
8794
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
1508
22298
SH
SOLE
22298
0.0
0.0
DOVER CORP
COM
260003108
356
5804
SH
SOLE
5804
0.0
0.0
DOW CHEM CO
COM
260543103
2168
42119
SH
SOLE
42119
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
659
7075
SH
SOLE
7075
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
2186
32826
SH
SOLE
32826
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1841
25782
SH
SOLE
25782
0.0
0.0
E M C CORP MASS
COM
268648102
1865
72620
SH
SOLE
72620
0.0
0.0
EOG RES INC
COM
26875P101
1457
20589
SH
SOLE
20589
0.0
0.0
EQT CORP
COM
26884L109
298
5713
SH
SOLE
5713
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
325
10971
SH
SOLE
10971
0.0
0.0
EASTMAN CHEM CO
COM
277432100
376
5566
SH
SOLE
5566
0.0
0.0
EBAY INC
COM
278642103
1137
41373
SH
SOLE
41373
0.0
0.0
ECOLAB INC
COM
278865100
1139
9955
SH
SOLE
9955
0.0
0.0
EDISON INTL
COM
281020107
723
12203
SH
SOLE
12203
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
638
8079
SH
SOLE
8079
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
800
11641
SH
SOLE
11641
0.0
0.0
EMERSON ELEC CO
COM
291011104
1173
24517
SH
SOLE
24517
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
457
6682
SH
SOLE
6682
0.0
0.0
EQUIFAX INC
COM
294429105
494
4438
SH
SOLE
4438
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
702
2321
SH
SOLE
2321
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1113
13644
SH
SOLE
13644
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
592
2473
SH
SOLE
2473
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
607
11880
SH
SOLE
11880
0.0
0.0
EXELON CORP
COM
30161N101
956
34443
SH
SOLE
34443
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
548
4408
SH
SOLE
4408
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
315
6982
SH
SOLE
6982
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2214
25330
SH
SOLE
25330
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
12154
155924
SH
SOLE
155924
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
248
8539
SH
SOLE
8539
0.0
0.0
FACEBOOK INC
CL A
30303M102
8900
85041
SH
SOLE
85041
0.0
0.0
FASTENAL CO
COM
311900104
443
10851
SH
SOLE
10851
0.0
0.0
FEDEX CORP
COM
31428X106
1465
9836
SH
SOLE
9836
0.0
0.0
F5 NETWORKS INC
COM
315616102
256
2636
SH
SOLE
2636
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
630
10391
SH
SOLE
10391
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
598
29752
SH
SOLE
29752
0.0
0.0
FISERV INC
COM
337738108
783
8560
SH
SOLE
8560
0.0
0.0
FIRSTENERGY CORP
COM
337932107
503
15845
SH
SOLE
15845
0.0
0.0
FLUOR CORP NEW
COM
343412102
250
5304
SH
SOLE
5304
0.0
0.0
FLOWSERVE CORP
COM
34354P105
206
4902
SH
SOLE
4902
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
2057
145992
SH
SOLE
145992
0.0
0.0
FRANKLIN RES INC
COM
354613101
523
14193
SH
SOLE
14193
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
293
43293
SH
SOLE
43293
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
204
43756
SH
SOLE
43756
0.0
0.0
GAP INC DEL
COM
364760108
212
8580
SH
SOLE
8580
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1529
11130
SH
SOLE
11130
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
11011
353498
SH
SOLE
353498
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
593
21809
SH
SOLE
21809
0.0
0.0
GENERAL MLS INC
COM
370334104
1291
22387
SH
SOLE
22387
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1804
53041
SH
SOLE
53041
0.0
0.0
GENUINE PARTS CO
COM
372460105
485
5647
SH
SOLE
5647
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
5462
53980
SH
SOLE
53980
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2678
14858
SH
SOLE
14858
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
329
10072
SH
SOLE
10072
0.0
0.0
GRAINGER W W INC
COM
384802104
438
2164
SH
SOLE
2164
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
795
11757
SH
SOLE
11757
0.0
0.0
HCP INC
COM
40414L109
666
17418
SH
SOLE
17418
0.0
0.0
HP INC
COM
40434L105
801
67660
SH
SOLE
67660
0.0
0.0
HALLIBURTON CO
COM
406216101
1091
32055
SH
SOLE
32055
0.0
0.0
HANESBRANDS INC
COM
410345102
432
14676
SH
SOLE
14676
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
326
7186
SH
SOLE
7186
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
251
2662
SH
SOLE
2662
0.0
0.0
HARRIS CORP DEL
COM
413875105
405
4660
SH
SOLE
4660
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
667
15342
SH
SOLE
15342
0.0
0.0
HASBRO INC
COM
418056107
283
4201
SH
SOLE
4201
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
216
4037
SH
SOLE
4037
0.0
0.0
HERSHEY CO
COM
427866108
480
5382
SH
SOLE
5382
0.0
0.0
HESS CORP
COM
42809H107
436
9001
SH
SOLE
9001
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1024
67353
SH
SOLE
67353
0.0
0.0
HOME DEPOT INC
COM
437076102
6280
47489
SH
SOLE
47489
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2990
28866
SH
SOLE
28866
0.0
0.0
HORMEL FOODS CORP
COM
440452100
400
5053
SH
SOLE
5053
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
432
28152
SH
SOLE
28152
0.0
0.0
HUMANA INC
COM
444859102
991
5552
SH
SOLE
5552
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
249
3391
SH
SOLE
3391
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
330
29839
SH
SOLE
29839
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1136
12253
SH
SOLE
12253
0.0
0.0
ILLUMINA INC
COM
452327109
1052
5483
SH
SOLE
5483
0.0
0.0
INTEL CORP
COM
458140100
6089
176751
SH
SOLE
176751
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1053
4110
SH
SOLE
4110
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4600
33429
SH
SOLE
33429
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
360
3006
SH
SOLE
3006
0.0
0.0
INTL PAPER CO
COM
460146103
585
15528
SH
SOLE
15528
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
354
15220
SH
SOLE
15220
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
765
1400
SH
SOLE
1400
0.0
0.0
INTUIT
COM
461202103
954
9888
SH
SOLE
9888
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
9104
137878
SH
SOLE
137878
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
10646
103637
SH
SOLE
103637
0.0
0.0
JOHNSON CTLS INC
COM
478366107
958
24259
SH
SOLE
24259
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
367
13296
SH
SOLE
13296
0.0
0.0
KLA-TENCOR CORP
COM
482480100
405
5841
SH
SOLE
5841
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
305
4088
SH
SOLE
4088
0.0
0.0
KELLOGG CO
COM
487836108
691
9557
SH
SOLE
9557
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
392
4351
SH
SOLE
4351
0.0
0.0
KEYCORP NEW
COM
493267108
413
31289
SH
SOLE
31289
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1731
13596
SH
SOLE
13596
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
410
15481
SH
SOLE
15481
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1023
68537
SH
SOLE
68537
0.0
0.0
KOHLS CORP
COM
500255104
339
7110
SH
SOLE
7110
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1620
22271
SH
SOLE
22271
0.0
0.0
KROGER CO
COM
501044101
1525
36460
SH
SOLE
36460
0.0
0.0
L BRANDS INC
COM
501797104
914
9540
SH
SOLE
9540
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
351
2936
SH
SOLE
2936
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
469
3790
SH
SOLE
3790
0.0
0.0
LAM RESEARCH CORP
COM
512807108
471
5933
SH
SOLE
5933
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
734
8337
SH
SOLE
8337
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
214
5098
SH
SOLE
5098
0.0
0.0
LENNAR CORP
CL A
526057104
328
6706
SH
SOLE
6706
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
217
12486
SH
SOLE
12486
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
588
10809
SH
SOLE
10809
0.0
0.0
LILLY ELI & CO
COM
532457108
3080
36556
SH
SOLE
36556
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
466
9269
SH
SOLE
9269
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
380
8957
SH
SOLE
8957
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2149
9898
SH
SOLE
9898
0.0
0.0
LOEWS CORP
COM
540424108
403
10485
SH
SOLE
10485
0.0
0.0
LOWES COS INC
COM
548661107
2606
34275
SH
SOLE
34275
0.0
0.0
M & T BK CORP
COM
55261F104
726
5992
SH
SOLE
5992
0.0
0.0
MACERICH CO
COM
554382101
407
5041
SH
SOLE
5041
0.0
0.0
MACYS INC
COM
55616P104
412
11775
SH
SOLE
11775
0.0
0.0
MARATHON OIL CORP
COM
565849106
319
25367
SH
SOLE
25367
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1035
19963
SH
SOLE
19963
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1083
19538
SH
SOLE
19538
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
484
7223
SH
SOLE
7223
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
338
2477
SH
SOLE
2477
0.0
0.0
MASCO CORP
COM
574599106
357
12603
SH
SOLE
12603
0.0
0.0
MASTERCARD INC
CL A
57636Q104
3611
37089
SH
SOLE
37089
0.0
0.0
MATTEL INC
COM
577081102
345
12711
SH
SOLE
12711
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
373
4356
SH
SOLE
4356
0.0
0.0
MCDONALDS CORP
COM
580135101
4063
34393
SH
SOLE
34393
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
998
10124
SH
SOLE
10124
0.0
0.0
MCKESSON CORP
COM
58155Q103
1700
8619
SH
SOLE
8619
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
583
7384
SH
SOLE
7384
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
5527
104633
SH
SOLE
104633
0.0
0.0
METLIFE INC
COM
59156R108
2007
41636
SH
SOLE
41636
0.0
0.0
MICROSOFT CORP
COM
594918104
16599
299189
SH
SOLE
299189
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
354
7608
SH
SOLE
7608
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
576
40667
SH
SOLE
40667
0.0
0.0
MOHAWK INDS INC
COM
608190104
451
2381
SH
SOLE
2381
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
554
5902
SH
SOLE
5902
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
2669
59523
SH
SOLE
59523
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1623
16474
SH
SOLE
16474
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
837
5619
SH
SOLE
5619
0.0
0.0
MOODYS CORP
COM
615369105
646
6442
SH
SOLE
6442
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1799
56567
SH
SOLE
56567
0.0
0.0
MOSAIC CO NEW
COM
61945C103
347
12560
SH
SOLE
12560
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
412
6018
SH
SOLE
6018
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
139
11768
SH
SOLE
11768
0.0
0.0
NASDAQ INC
COM
631103108
250
4306
SH
SOLE
4306
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
471
14074
SH
SOLE
14074
0.0
0.0
NAVIENT CORP
COM
63938C108
155
13570
SH
SOLE
13570
0.0
0.0
NETAPP INC
COM
64110D104
291
10950
SH
SOLE
10950
0.0
0.0
NETFLIX INC
COM
64110L106
1831
16008
SH
SOLE
16008
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
441
10004
SH
SOLE
10004
0.0
0.0
NEWMONT MINING CORP
COM
651639106
357
19818
SH
SOLE
19818
0.0
0.0
NEWS CORP NEW
CL A
65249B109
191
14291
SH
SOLE
14291
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1792
17249
SH
SOLE
17249
0.0
0.0
NIKE INC
CL B
654106103
3159
50544
SH
SOLE
50544
0.0
0.0
NISOURCE INC
COM
65473P105
233
11936
SH
SOLE
11936
0.0
0.0
NOBLE ENERGY INC
COM
655044105
525
15942
SH
SOLE
15942
0.0
0.0
NORDSTROM INC
COM
655664100
254
5096
SH
SOLE
5096
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
946
11183
SH
SOLE
11183
0.0
0.0
NORTHERN TR CORP
COM
665859104
587
8141
SH
SOLE
8141
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1290
6831
SH
SOLE
6831
0.0
0.0
NUCOR CORP
COM
670346105
482
11971
SH
SOLE
11971
0.0
0.0
NVIDIA CORP
COM
67066G104
631
19143
SH
SOLE
19143
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
936
3695
SH
SOLE
3695
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1934
28606
SH
SOLE
28606
0.0
0.0
OMNICOM GROUP INC
COM
681919106
687
9074
SH
SOLE
9074
0.0
0.0
ORACLE CORP
COM
68389X105
4380
119915
SH
SOLE
119915
0.0
0.0
PG&E CORP
COM
69331C108
977
18370
SH
SOLE
18370
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1813
19020
SH
SOLE
19020
0.0
0.0
PPG INDS INC
COM
693506107
997
10086
SH
SOLE
10086
0.0
0.0
PPL CORP
COM
69351T106
859
25162
SH
SOLE
25162
0.0
0.0
PVH CORP
COM
693656100
228
3092
SH
SOLE
3092
0.0
0.0
PACCAR INC
COM
693718108
628
13239
SH
SOLE
13239
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
494
5093
SH
SOLE
5093
0.0
0.0
PAYCHEX INC
COM
704326107
636
12019
SH
SOLE
12019
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1507
41640
SH
SOLE
41640
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
188
11620
SH
SOLE
11620
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
247
9499
SH
SOLE
9499
0.0
0.0
PEPSICO INC
COM
713448108
5452
54567
SH
SOLE
54567
0.0
0.0
PERKINELMER INC
COM
714046109
225
4193
SH
SOLE
4193
0.0
0.0
PFIZER INC
COM
717081103
7463
231211
SH
SOLE
231211
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
5101
58029
SH
SOLE
58029
0.0
0.0
PHILLIPS 66
COM
718546104
1455
17782
SH
SOLE
17782
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
268
4152
SH
SOLE
4152
0.0
0.0
PIONEER NAT RES CO
COM
723787107
702
5595
SH
SOLE
5595
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
310
6502
SH
SOLE
6502
0.0
0.0
PRAXAIR INC
COM
74005P104
1093
10669
SH
SOLE
10669
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
1196
5153
SH
SOLE
5153
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
672
9405
SH
SOLE
9405
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2378
1865
SH
SOLE
1865
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
459
10197
SH
SOLE
10197
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
8092
101900
SH
SOLE
101900
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
696
21893
SH
SOLE
21893
0.0
0.0
PROLOGIS INC
COM
74340W103
843
19638
SH
SOLE
19638
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1369
16817
SH
SOLE
16817
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
733
18951
SH
SOLE
18951
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1366
5513
SH
SOLE
5513
0.0
0.0
PULTE GROUP INC
COM
745867101
212
11900
SH
SOLE
11900
0.0
0.0
QORVO INC
COM
74736K101
269
5294
SH
SOLE
5294
0.0
0.0
QUALCOMM INC
COM
747525103
2814
56299
SH
SOLE
56299
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
382
5369
SH
SOLE
5369
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
246
2203
SH
SOLE
2203
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1404
11278
SH
SOLE
11278
0.0
0.0
REALTY INCOME CORP
COM
756109104
483
9349
SH
SOLE
9349
0.0
0.0
RED HAT INC
COM
756577102
567
6847
SH
SOLE
6847
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1579
2908
SH
SOLE
2908
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
469
48897
SH
SOLE
48897
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
395
8974
SH
SOLE
8974
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1433
31046
SH
SOLE
31046
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
234
4970
SH
SOLE
4970
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
507
4945
SH
SOLE
4945
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
454
4923
SH
SOLE
4923
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
717
3776
SH
SOLE
3776
0.0
0.0
ROSS STORES INC
COM
778296103
816
15170
SH
SOLE
15170
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
422
3734
SH
SOLE
3734
0.0
0.0
ST JUDE MED INC
COM
790849103
654
10587
SH
SOLE
10587
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1833
23378
SH
SOLE
23378
0.0
0.0
SANDISK CORP
COM
80004C101
571
7517
SH
SOLE
7517
0.0
0.0
SCANA CORP NEW
COM
80589M102
324
5353
SH
SOLE
5353
0.0
0.0
SCHEIN HENRY INC
COM
806407102
491
3106
SH
SOLE
3106
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
3295
47235
SH
SOLE
47235
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1478
44873
SH
SOLE
44873
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
330
7395
SH
SOLE
7395
0.0
0.0
SEMPRA ENERGY
COM
816851109
830
8832
SH
SOLE
8832
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
769
2964
SH
SOLE
2964
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
2253
11589
SH
SOLE
11589
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
550
7160
SH
SOLE
7160
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
553
4482
SH
SOLE
4482
0.0
0.0
SNAP ON INC
COM
833034101
373
2175
SH
SOLE
2175
0.0
0.0
SOUTHERN CO
COM
842587107
1593
34045
SH
SOLE
34045
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
1049
24359
SH
SOLE
24359
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
102
14399
SH
SOLE
14399
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
602
25148
SH
SOLE
25148
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
599
5608
SH
SOLE
5608
0.0
0.0
STAPLES INC
COM
855030102
228
24107
SH
SOLE
24107
0.0
0.0
STARBUCKS CORP
COM
855244109
3339
55614
SH
SOLE
55614
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
438
6319
SH
SOLE
6319
0.0
0.0
STATE STR CORP
COM
857477103
1003
15113
SH
SOLE
15113
0.0
0.0
STERICYCLE INC
COM
858912108
384
3183
SH
SOLE
3183
0.0
0.0
STRYKER CORP
COM
863667101
1099
11830
SH
SOLE
11830
0.0
0.0
SUNTRUST BKS INC
COM
867914103
818
19088
SH
SOLE
19088
0.0
0.0
SYMANTEC CORP
COM
871503108
531
25302
SH
SOLE
25302
0.0
0.0
SYNCHRONY FINL
COM
87165B103
950
31231
SH
SOLE
31231
0.0
0.0
SYSCO CORP
COM
871829107
806
19664
SH
SOLE
19664
0.0
0.0
TECO ENERGY INC
COM
872375100
235
8811
SH
SOLE
8811
0.0
0.0
TJX COS INC NEW
COM
872540109
1778
25077
SH
SOLE
25077
0.0
0.0
TARGET CORP
COM
87612E106
1675
23074
SH
SOLE
23074
0.0
0.0
TEGNA INC
COM
87901J105
212
8304
SH
SOLE
8304
0.0
0.0
TESORO CORP
COM
881609101
475
4509
SH
SOLE
4509
0.0
0.0
TEXAS INSTRS INC
COM
882508104
2083
37995
SH
SOLE
37995
0.0
0.0
TEXTRON INC
COM
883203101
431
10250
SH
SOLE
10250
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2120
14948
SH
SOLE
14948
0.0
0.0
3M CO
COM
88579Y101
3474
23062
SH
SOLE
23062
0.0
0.0
TIFFANY & CO NEW
COM
886547108
319
4178
SH
SOLE
4178
0.0
0.0
TIME WARNER INC
COM NEW
887317303
1937
29945
SH
SOLE
29945
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
1969
10607
SH
SOLE
10607
0.0
0.0
TORCHMARK CORP
COM
891027104
246
4296
SH
SOLE
4296
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
316
6340
SH
SOLE
6340
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
430
5032
SH
SOLE
5032
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
1286
11395
SH
SOLE
11395
0.0
0.0
TRIPADVISOR INC
COM
896945201
361
4232
SH
SOLE
4232
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1191
43851
SH
SOLE
43851
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
440
16151
SH
SOLE
16151
0.0
0.0
TYSON FOODS INC
CL A
902494103
591
11073
SH
SOLE
11073
0.0
0.0
US BANCORP DEL
COM NEW
902973304
2628
61585
SH
SOLE
61585
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
544
6746
SH
SOLE
6746
0.0
0.0
UNION PAC CORP
COM
907818108
2502
31991
SH
SOLE
31991
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
800
13964
SH
SOLE
13964
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
2509
26074
SH
SOLE
26074
0.0
0.0
UNITED RENTALS INC
COM
911363109
252
3477
SH
SOLE
3477
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
2968
30898
SH
SOLE
30898
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
4200
35699
SH
SOLE
35699
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
408
3416
SH
SOLE
3416
0.0
0.0
UNUM GROUP
COM
91529Y106
304
9118
SH
SOLE
9118
0.0
0.0
V F CORP
COM
918204108
795
12774
SH
SOLE
12774
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1275
18035
SH
SOLE
18035
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
293
3629
SH
SOLE
3629
0.0
0.0
VENTAS INC
COM
92276F100
704
12472
SH
SOLE
12472
0.0
0.0
VERISIGN INC
COM
92343E102
321
3675
SH
SOLE
3675
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
7044
152401
SH
SOLE
152401
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
449
5838
SH
SOLE
5838
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1158
9203
SH
SOLE
9203
0.0
0.0
VIACOM INC NEW
CL B
92553P201
535
13003
SH
SOLE
13003
0.0
0.0
VISA INC
COM CL A
92826C839
5654
72904
SH
SOLE
72904
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
664
6638
SH
SOLE
6638
0.0
0.0
VULCAN MATLS CO
COM
929160109
474
4993
SH
SOLE
4993
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
607
11824
SH
SOLE
11824
0.0
0.0
WAL-MART STORES INC
COM
931142103
3602
58765
SH
SOLE
58765
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2778
32625
SH
SOLE
32625
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
830
15553
SH
SOLE
15553
0.0
0.0
WATERS CORP
COM
941848103
412
3059
SH
SOLE
3059
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
9464
174096
SH
SOLE
174096
0.0
0.0
WELLTOWER INC
COM
95040Q104
902
13255
SH
SOLE
13255
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
521
8679
SH
SOLE
8679
0.0
0.0
WESTERN UN CO
COM
959802109
339
18925
SH
SOLE
18925
0.0
0.0
WESTROCK CO
COM
96145D105
439
9630
SH
SOLE
9630
0.0
0.0
WEYERHAEUSER CO
COM
962166104
573
19119
SH
SOLE
19119
0.0
0.0
WHIRLPOOL CORP
COM
963320106
430
2929
SH
SOLE
2929
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
428
12782
SH
SOLE
12782
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
657
25555
SH
SOLE
25555
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
316
4349
SH
SOLE
4349
0.0
0.0
WYNN RESORTS LTD
COM
983134107
211
3043
SH
SOLE
3043
0.0
0.0
XCEL ENERGY INC
COM
98389B100
683
19008
SH
SOLE
19008
0.0
0.0
XILINX INC
COM
983919101
452
9625
SH
SOLE
9625
0.0
0.0
XEROX CORP
COM
984121103
379
35645
SH
SOLE
35645
0.0
0.0
XYLEM INC
COM
98419M100
245
6718
SH
SOLE
6718
0.0
0.0
YAHOO INC
COM
984332106
1082
32541
SH
SOLE
32541
0.0
0.0
YUM BRANDS INC
COM
988498101
1180
16152
SH
SOLE
16152
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
658
6411
SH
SOLE
6411
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
209
7651
SH
SOLE
7651
0.0
0.0
ZOETIS INC
CL A
98978V103
822
17158
SH
SOLE
17158
0.0
0.0