0001584686-15-000003.txt : 20150529
0001584686-15-000003.hdr.sgml : 20150529
20150529160128
ACCESSION NUMBER: 0001584686-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150529
DATE AS OF CHANGE: 20150529
EFFECTIVENESS DATE: 20150529
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: 15899442
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
03-31-2015
03-31-2015
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
05-29-2015
0
466
591944
false
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ins13Fv033115.xml
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0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
494
3467
SH
SOLE
3467
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
588
9997
SH
SOLE
9997
0.0
0.0
EMERSON ELEC CO
COM
291011104
1247
22029
SH
SOLE
22029
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
450
5802
SH
SOLE
5802
0.0
0.0
EQUIFAX INC
COM
294429105
357
3842
SH
SOLE
3842
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
423
1816
SH
SOLE
1816
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
911
11696
SH
SOLE
11696
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
481
2094
SH
SOLE
2094
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
515
10185
SH
SOLE
10185
0.0
0.0
EXELON CORP
COM
30161N101
929
27644
SH
SOLE
27644
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
299
3178
SH
SOLE
3178
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
297
6165
SH
SOLE
6165
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2028
23370
SH
SOLE
23370
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
11463
134860
SH
SOLE
134860
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
275
7441
SH
SOLE
7441
0.0
0.0
F M C CORP
COM NEW
302491303
245
4286
SH
SOLE
4286
0.0
0.0
FACEBOOK INC
CL A
30303M102
5549
67491
SH
SOLE
67491
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
245
3091
SH
SOLE
3091
0.0
0.0
FASTENAL CO
COM
311900104
362
8740
SH
SOLE
8740
0.0
0.0
FEDEX CORP
COM
31428X106
1402
8471
SH
SOLE
8471
0.0
0.0
F5 NETWORKS INC
COM
315616102
267
2319
SH
SOLE
2319
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
624
9165
SH
SOLE
9165
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
494
26195
SH
SOLE
26195
0.0
0.0
FISERV INC
COM
337738108
609
7674
SH
SOLE
7674
0.0
0.0
FIRSTENERGY CORP
COM
337932107
475
13541
SH
SOLE
13541
0.0
0.0
FLUOR CORP NEW
COM
343412102
272
4751
SH
SOLE
4751
0.0
0.0
FLOWSERVE CORP
COM
34354P105
245
4331
SH
SOLE
4331
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
2053
127184
SH
SOLE
127184
0.0
0.0
FRANKLIN RES INC
COM
354613101
646
12595
SH
SOLE
12595
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
634
33432
SH
SOLE
33432
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
227
32229
SH
SOLE
32229
0.0
0.0
GANNETT INC
COM
364730101
270
7293
SH
SOLE
7293
0.0
0.0
GAP INC DEL
COM
364760108
369
8527
SH
SOLE
8527
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1375
10131
SH
SOLE
10131
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
8028
323588
SH
SOLE
323588
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
597
20200
SH
SOLE
20200
0.0
0.0
GENERAL MLS INC
COM
370334104
1099
19411
SH
SOLE
19411
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1631
43490
SH
SOLE
43490
0.0
0.0
GENUINE PARTS CO
COM
372460105
457
4909
SH
SOLE
4909
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
117
15969
SH
SOLE
15969
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
4699
47884
SH
SOLE
47884
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2448
13025
SH
SOLE
13025
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
235
8666
SH
SOLE
8666
0.0
0.0
GOOGLE INC
CL A
38259P508
5093
9181
SH
SOLE
9181
0.0
0.0
GOOGLE INC
CL C
38259P706
5042
9200
SH
SOLE
9200
0.0
0.0
GRAINGER W W INC
COM
384802104
455
1930
SH
SOLE
1930
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
712
9465
SH
SOLE
9465
0.0
0.0
HCP INC
COM
40414L109
640
14814
SH
SOLE
14814
0.0
0.0
HALLIBURTON CO
COM
406216101
1199
27317
SH
SOLE
27317
0.0
0.0
HANESBRANDS INC
COM
410345102
432
12886
SH
SOLE
12886
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
413
6801
SH
SOLE
6801
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
295
2206
SH
SOLE
2206
0.0
0.0
HARRIS CORP DEL
COM
413875105
264
3347
SH
SOLE
3347
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
566
13534
SH
SOLE
13534
0.0
0.0
HASBRO INC
COM
418056107
227
3597
SH
SOLE
3597
0.0
0.0
HEALTH CARE REIT INC
COM
42217K106
869
11235
SH
SOLE
11235
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
236
3461
SH
SOLE
3461
0.0
0.0
HERSHEY CO
COM
427866108
480
4757
SH
SOLE
4757
0.0
0.0
HESS CORP
COM
42809H107
530
7811
SH
SOLE
7811
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
1821
58435
SH
SOLE
58435
0.0
0.0
HOME DEPOT INC
COM
437076102
4813
42368
SH
SOLE
42368
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2625
25163
SH
SOLE
25163
0.0
0.0
HORMEL FOODS CORP
COM
440452100
246
4330
SH
SOLE
4330
0.0
0.0
HOSPIRA INC
COM
441060100
484
5511
SH
SOLE
5511
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
491
24354
SH
SOLE
24354
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
162
15475
SH
SOLE
15475
0.0
0.0
HUMANA INC
COM
444859102
856
4810
SH
SOLE
4810
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
288
26042
SH
SOLE
26042
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1090
11223
SH
SOLE
11223
0.0
0.0
INTEL CORP
COM
458140100
4761
152263
SH
SOLE
152263
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
840
3601
SH
SOLE
3601
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4743
29553
SH
SOLE
29553
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
305
2596
SH
SOLE
2596
0.0
0.0
INTL PAPER CO
COM
460146103
754
13594
SH
SOLE
13594
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
293
13257
SH
SOLE
13257
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
594
1177
SH
SOLE
1177
0.0
0.0
INTUIT
COM
461202103
863
8897
SH
SOLE
8897
0.0
0.0
IRON MTN INC NEW
COM
46284V101
219
6011
SH
SOLE
6011
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
7261
119866
SH
SOLE
119866
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
8993
89393
SH
SOLE
89393
0.0
0.0
JOHNSON CTLS INC
COM
478366107
1066
21132
SH
SOLE
21132
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
263
11645
SH
SOLE
11645
0.0
0.0
KLA-TENCOR CORP
COM
482480100
305
5230
SH
SOLE
5230
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
362
3550
SH
SOLE
3550
0.0
0.0
KELLOGG CO
COM
487836108
537
8139
SH
SOLE
8139
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
436
3898
SH
SOLE
3898
0.0
0.0
KEYCORP NEW
COM
493267108
389
27499
SH
SOLE
27499
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1259
11750
SH
SOLE
11750
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
356
13264
SH
SOLE
13264
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2304
54785
SH
SOLE
54785
0.0
0.0
KOHLS CORP
COM
500255104
508
6495
SH
SOLE
6495
0.0
0.0
KRAFT FOODS GROUP INC
COM
50076Q106
1647
18904
SH
SOLE
18904
0.0
0.0
KROGER CO
COM
501044101
1211
15796
SH
SOLE
15796
0.0
0.0
L BRANDS INC
COM
501797104
745
7904
SH
SOLE
7904
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
334
2653
SH
SOLE
2653
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
407
3225
SH
SOLE
3225
0.0
0.0
LAM RESEARCH CORP
COM
512807108
360
5122
SH
SOLE
5122
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
596
7171
SH
SOLE
7171
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
205
4448
SH
SOLE
4448
0.0
0.0
LENNAR CORP
CL A
526057104
297
5740
SH
SOLE
5740
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
226
10137
SH
SOLE
10137
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
496
9220
SH
SOLE
9220
0.0
0.0
LILLY ELI & CO
COM
532457108
2284
31435
SH
SOLE
31435
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
474
8243
SH
SOLE
8243
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
360
7690
SH
SOLE
7690
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
1750
8624
SH
SOLE
8624
0.0
0.0
LOEWS CORP
COM
540424108
392
9598
SH
SOLE
9598
0.0
0.0
LORILLARD INC
COM
544147101
756
11576
SH
SOLE
11576
0.0
0.0
LOWES COS INC
COM
548661107
2327
31279
SH
SOLE
31279
0.0
0.0
M & T BK CORP
COM
55261F104
543
4273
SH
SOLE
4273
0.0
0.0
MACERICH CO
COM
554382101
382
4526
SH
SOLE
4526
0.0
0.0
MACYS INC
COM
55616P104
711
10950
SH
SOLE
10950
0.0
0.0
MARATHON OIL CORP
COM
565849106
567
21700
SH
SOLE
21700
0.0
0.0
MARATHON PETE CORP
COM
56585A102
899
8779
SH
SOLE
8779
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
972
17322
SH
SOLE
17322
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
536
6668
SH
SOLE
6668
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
278
1988
SH
SOLE
1988
0.0
0.0
MASCO CORP
COM
574599106
300
11238
SH
SOLE
11238
0.0
0.0
MASTERCARD INC
CL A
57636Q104
2711
31384
SH
SOLE
31384
0.0
0.0
MATTEL INC
COM
577081102
248
10875
SH
SOLE
10875
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
318
4124
SH
SOLE
4124
0.0
0.0
MCDONALDS CORP
COM
580135101
3011
30900
SH
SOLE
30900
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
909
8793
SH
SOLE
8793
0.0
0.0
MCKESSON CORP
COM
58155Q103
1693
7486
SH
SOLE
7486
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
654
6504
SH
SOLE
6504
0.0
0.0
MEADWESTVACO CORP
COM
583334107
268
5383
SH
SOLE
5383
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
5245
91248
SH
SOLE
91248
0.0
0.0
METLIFE INC
COM
59156R108
1816
35926
SH
SOLE
35926
0.0
0.0
MICROSOFT CORP
COM
594918104
10723
263752
SH
SOLE
263752
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
317
6477
SH
SOLE
6477
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
940
34636
SH
SOLE
34636
0.0
0.0
MOHAWK INDS INC
COM
608190104
371
1995
SH
SOLE
1995
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
383
5139
SH
SOLE
5139
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
1914
53031
SH
SOLE
53031
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1749
15538
SH
SOLE
15538
0.0
0.0
MONSTER BEVERAGE CORP
COM
611740101
651
4701
SH
SOLE
4701
0.0
0.0
MOODYS CORP
COM
615369105
593
5716
SH
SOLE
5716
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1769
49568
SH
SOLE
49568
0.0
0.0
MOSAIC CO NEW
COM
61945C103
461
9998
SH
SOLE
9998
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
409
6130
SH
SOLE
6130
0.0
0.0
MURPHY OIL CORP
COM
626717102
250
5364
SH
SOLE
5364
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
273
10857
SH
SOLE
10857
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
659
13179
SH
SOLE
13179
0.0
0.0
NAVIENT CORP
COM
63938C108
262
12907
SH
SOLE
12907
0.0
0.0
NETAPP INC
COM
64110D104
355
10023
SH
SOLE
10023
0.0
0.0
NETFLIX INC
COM
64110L106
810
1945
SH
SOLE
1945
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
341
8716
SH
SOLE
8716
0.0
0.0
NEWMONT MINING CORP
COM
651639106
348
16038
SH
SOLE
16038
0.0
0.0
NEWS CORP NEW
CL A
65249B109
257
16057
SH
SOLE
16057
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1483
14257
SH
SOLE
14257
0.0
0.0
NIKE INC
CL B
654106103
2257
22498
SH
SOLE
22498
0.0
0.0
NISOURCE INC
COM
65473P105
449
10166
SH
SOLE
10166
0.0
0.0
NOBLE ENERGY INC
COM
655044105
608
12434
SH
SOLE
12434
0.0
0.0
NORDSTROM INC
COM
655664100
363
4523
SH
SOLE
4523
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1017
9883
SH
SOLE
9883
0.0
0.0
NORTHERN TR CORP
COM
665859104
491
7056
SH
SOLE
7056
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1027
6379
SH
SOLE
6379
0.0
0.0
NUCOR CORP
COM
670346105
488
10257
SH
SOLE
10257
0.0
0.0
NVIDIA CORP
COM
67066G104
347
16601
SH
SOLE
16601
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
707
3268
SH
SOLE
3268
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1808
24773
SH
SOLE
24773
0.0
0.0
OMNICOM GROUP INC
COM
681919106
619
7932
SH
SOLE
7932
0.0
0.0
ONEOK INC NEW
COM
682680103
323
6700
SH
SOLE
6700
0.0
0.0
ORACLE CORP
COM
68389X105
4447
103063
SH
SOLE
103063
0.0
0.0
PG&E CORP
COM
69331C108
813
15316
SH
SOLE
15316
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1561
16740
SH
SOLE
16740
0.0
0.0
PPG INDS INC
COM
693506107
987
4374
SH
SOLE
4374
0.0
0.0
PPL CORP
COM
69351T106
722
21443
SH
SOLE
21443
0.0
0.0
PVH CORP
COM
693656100
282
2651
SH
SOLE
2651
0.0
0.0
PACCAR INC
COM
693718108
720
11398
SH
SOLE
11398
0.0
0.0
PALL CORP
COM
696429307
344
3429
SH
SOLE
3429
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
544
4580
SH
SOLE
4580
0.0
0.0
PAYCHEX INC
COM
704326107
521
10508
SH
SOLE
10508
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
218
8128
SH
SOLE
8128
0.0
0.0
PEPSICO INC
COM
713448108
4557
47658
SH
SOLE
47658
0.0
0.0
PFIZER INC
COM
717081103
6855
197043
SH
SOLE
197043
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
3746
49734
SH
SOLE
49734
0.0
0.0
PHILLIPS 66
COM
718546104
1373
17474
SH
SOLE
17474
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
227
3555
SH
SOLE
3555
0.0
0.0
PIONEER NAT RES CO
COM
723787107
783
4789
SH
SOLE
4789
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
246
5660
SH
SOLE
5660
0.0
0.0
PRAXAIR INC
COM
74005P104
1121
9285
SH
SOLE
9285
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
957
4558
SH
SOLE
4558
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
679
8382
SH
SOLE
8382
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
1944
1670
SH
SOLE
1670
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
452
8794
SH
SOLE
8794
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
7114
86822
SH
SOLE
86822
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
469
17230
SH
SOLE
17230
0.0
0.0
PROLOGIS INC
COM
74340W103
717
16465
SH
SOLE
16465
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1172
14596
SH
SOLE
14596
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
682
16274
SH
SOLE
16274
0.0
0.0
PUBLIC STORAGE
COM
74460D109
920
4667
SH
SOLE
4667
0.0
0.0
PULTE GROUP INC
COM
745867101
237
10654
SH
SOLE
10654
0.0
0.0
QUALCOMM INC
COM
747525103
3677
53033
SH
SOLE
53033
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
357
4640
SH
SOLE
4640
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
255
1937
SH
SOLE
1937
0.0
0.0
RANGE RES CORP
COM
75281A109
277
5331
SH
SOLE
5331
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1079
9880
SH
SOLE
9880
0.0
0.0
RED HAT INC
COM
756577102
447
5897
SH
SOLE
5897
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1071
2372
SH
SOLE
2372
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
408
43174
SH
SOLE
43174
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
327
8059
SH
SOLE
8059
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
683
9907
SH
SOLE
9907
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
263
4345
SH
SOLE
4345
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
505
4356
SH
SOLE
4356
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
413
4274
SH
SOLE
4274
0.0
0.0
ROPER INDS INC NEW
COM
776696106
555
3226
SH
SOLE
3226
0.0
0.0
ROSS STORES INC
COM
778296103
701
6655
SH
SOLE
6655
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
407
3171
SH
SOLE
3171
0.0
0.0
ST JUDE MED INC
COM
790849103
591
9043
SH
SOLE
9043
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1300
19453
SH
SOLE
19453
0.0
0.0
SANDISK CORP
COM
80004C101
436
6848
SH
SOLE
6848
0.0
0.0
SCANA CORP NEW
COM
80589M102
253
4595
SH
SOLE
4595
0.0
0.0
SCHEIN HENRY INC
COM
806407102
376
2694
SH
SOLE
2694
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
3421
41001
SH
SOLE
41001
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1129
37092
SH
SOLE
37092
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
215
3132
SH
SOLE
3132
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
308
6756
SH
SOLE
6756
0.0
0.0
SEMPRA ENERGY
COM
816851109
812
7444
SH
SOLE
7444
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
738
2593
SH
SOLE
2593
0.0
0.0
SIGMA ALDRICH CORP
COM
826552101
531
3840
SH
SOLE
3840
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
1955
9994
SH
SOLE
9994
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
603
6135
SH
SOLE
6135
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
379
3272
SH
SOLE
3272
0.0
0.0
SNAP ON INC
COM
833034101
275
1869
SH
SOLE
1869
0.0
0.0
SOUTHERN CO
COM
842587107
1295
29253
SH
SOLE
29253
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
963
21733
SH
SOLE
21733
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
287
12361
SH
SOLE
12361
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
780
21576
SH
SOLE
21576
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
483
5061
SH
SOLE
5061
0.0
0.0
STAPLES INC
COM
855030102
335
20592
SH
SOLE
20592
0.0
0.0
STARBUCKS CORP
COM
855244109
2283
24106
SH
SOLE
24106
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
461
5520
SH
SOLE
5520
0.0
0.0
STATE STR CORP
COM
857477103
975
13255
SH
SOLE
13255
0.0
0.0
STERICYCLE INC
COM
858912108
384
2731
SH
SOLE
2731
0.0
0.0
STRYKER CORP
COM
863667101
887
9620
SH
SOLE
9620
0.0
0.0
SUNTRUST BKS INC
COM
867914103
693
16864
SH
SOLE
16864
0.0
0.0
SYMANTEC CORP
COM
871503108
513
21939
SH
SOLE
21939
0.0
0.0
SYSCO CORP
COM
871829107
719
19044
SH
SOLE
19044
0.0
0.0
TJX COS INC NEW
COM
872540109
1538
21949
SH
SOLE
21949
0.0
0.0
TARGET CORP
COM
87612E106
1681
20478
SH
SOLE
20478
0.0
0.0
TERADATA CORP DEL
COM
88076W103
206
4667
SH
SOLE
4667
0.0
0.0
TESORO CORP
COM
881609101
367
4016
SH
SOLE
4016
0.0
0.0
TEXAS INSTRS INC
COM
882508104
1925
33666
SH
SOLE
33666
0.0
0.0
TEXTRON INC
COM
883203101
395
8900
SH
SOLE
8900
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1714
12757
SH
SOLE
12757
0.0
0.0
3M CO
COM
88579Y101
3366
20407
SH
SOLE
20407
0.0
0.0
TIFFANY & CO NEW
COM
886547108
318
3618
SH
SOLE
3618
0.0
0.0
TIME WARNER INC
COM NEW
887317303
2255
26701
SH
SOLE
26701
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
1354
9031
SH
SOLE
9031
0.0
0.0
TORCHMARK CORP
COM
891027104
224
4086
SH
SOLE
4086
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
202
5295
SH
SOLE
5295
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
372
4379
SH
SOLE
4379
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
1117
10332
SH
SOLE
10332
0.0
0.0
TRIPADVISOR INC
COM
896945201
298
3584
SH
SOLE
3584
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1989
58786
SH
SOLE
58786
0.0
0.0
TYSON FOODS INC
CL A
902494103
360
9393
SH
SOLE
9393
0.0
0.0
US BANCORP DEL
COM NEW
902973304
2501
57265
SH
SOLE
57265
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
433
5364
SH
SOLE
5364
0.0
0.0
UNION PAC CORP
COM
907818108
3069
28333
SH
SOLE
28333
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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2166
22343
SH
SOLE
22343
0.0
0.0
UNITED RENTALS INC
COM
911363109
283
3103
SH
SOLE
3103
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
3114
26568
SH
SOLE
26568
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
3627
30661
SH
SOLE
30661
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
345
2927
SH
SOLE
2927
0.0
0.0
UNUM GROUP
COM
91529Y106
273
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SH
SOLE
8083
0.0
0.0
V F CORP
COM
918204108
829
11007
SH
SOLE
11007
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1053
16554
SH
SOLE
16554
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
303
3217
SH
SOLE
3217
0.0
0.0
VENTAS INC
COM
92276F100
777
10636
SH
SOLE
10636
0.0
0.0
VERISIGN INC
COM
92343E102
226
3382
SH
SOLE
3382
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
6497
133597
SH
SOLE
133597
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
918
7783
SH
SOLE
7783
0.0
0.0
VIACOM INC NEW
CL B
92553P201
802
11741
SH
SOLE
11741
0.0
0.0
VISA INC
COM CL A
92826C839
4080
62369
SH
SOLE
62369
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
629
5618
SH
SOLE
5618
0.0
0.0
VULCAN MATLS CO
COM
929160109
358
4247
SH
SOLE
4247
0.0
0.0
WAL-MART STORES INC
COM
931142103
4176
50777
SH
SOLE
50777
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2374
28034
SH
SOLE
28034
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
744
13728
SH
SOLE
13728
0.0
0.0
WATERS CORP
COM
941848103
332
2669
SH
SOLE
2669
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
8200
150738
SH
SOLE
150738
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
635
6982
SH
SOLE
6982
0.0
0.0
WESTERN UN CO
COM
959802109
349
16764
SH
SOLE
16764
0.0
0.0
WEYERHAEUSER CO
COM
962166104
560
16879
SH
SOLE
16879
0.0
0.0
WHIRLPOOL CORP
COM
963320106
507
2511
SH
SOLE
2511
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
604
11599
SH
SOLE
11599
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
1095
21640
SH
SOLE
21640
0.0
0.0
WINDSTREAM HLDGS INC
COM
97382A101
143
19375
SH
SOLE
19375
0.0
0.0
WISCONSIN ENERGY CORP
COM
976657106
359
7250
SH
SOLE
7250
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
351
3876
SH
SOLE
3876
0.0
0.0
WYNN RESORTS LTD
COM
983134107
328
2604
SH
SOLE
2604
0.0
0.0
XCEL ENERGY INC
COM
98389B100
566
16267
SH
SOLE
16267
0.0
0.0
XILINX INC
COM
983919101
356
8405
SH
SOLE
8405
0.0
0.0
XEROX CORP
COM
984121103
432
33609
SH
SOLE
33609
0.0
0.0
XYLEM INC
COM
98419M100
205
5861
SH
SOLE
5861
0.0
0.0
YAHOO INC
COM
984332106
1244
27990
SH
SOLE
27990
0.0
0.0
YUM BRANDS INC
COM
988498101
1096
13925
SH
SOLE
13925
0.0
0.0
ZIMMER HLDGS INC
COM
98956P102
642
5462
SH
SOLE
5462
0.0
0.0
ZOETIS INC
CL A
98978V103
745
16100
SH
SOLE
16100
0.0
0.0