0001584686-15-000004.txt : 20150826
0001584686-15-000004.hdr.sgml : 20150826
20150826161737
ACCESSION NUMBER: 0001584686-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150826
DATE AS OF CHANGE: 20150826
EFFECTIVENESS DATE: 20150826
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: 151076187
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
06-30-2015
06-30-2015
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
08-26-2015
0
464
605118
false
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0.0
0.0
EMERSON ELEC CO
COM
291011104
1208
21801
SH
SOLE
21801
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
413
5856
SH
SOLE
5856
0.0
0.0
EQUIFAX INC
COM
294429105
377
3882
SH
SOLE
3882
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
472
1857
SH
SOLE
1857
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
833
11874
SH
SOLE
11874
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
453
2132
SH
SOLE
2132
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
471
10362
SH
SOLE
10362
0.0
0.0
EXELON CORP
COM
30161N101
883
28095
SH
SOLE
28095
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
356
3252
SH
SOLE
3252
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
288
6240
SH
SOLE
6240
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2116
23790
SH
SOLE
23790
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
11348
136391
SH
SOLE
136391
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
313
7533
SH
SOLE
7533
0.0
0.0
F M C CORP
COM NEW
302491303
229
4356
SH
SOLE
4356
0.0
0.0
FACEBOOK INC
CL A
30303M102
5892
68705
SH
SOLE
68705
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
247
3136
SH
SOLE
3136
0.0
0.0
FASTENAL CO
COM
311900104
374
8868
SH
SOLE
8868
0.0
0.0
FEDEX CORP
COM
31428X106
1465
8599
SH
SOLE
8599
0.0
0.0
F5 NETWORKS INC
COM
315616102
282
2346
SH
SOLE
2346
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
571
9247
SH
SOLE
9247
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
550
26421
SH
SOLE
26421
0.0
0.0
FISERV INC
COM
337738108
640
7724
SH
SOLE
7724
0.0
0.0
FIRSTENERGY CORP
COM
337932107
448
13767
SH
SOLE
13767
0.0
0.0
FLUOR CORP NEW
COM
343412102
255
4809
SH
SOLE
4809
0.0
0.0
FLOWSERVE CORP
COM
34354P105
231
4394
SH
SOLE
4394
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1946
129679
SH
SOLE
129679
0.0
0.0
FRANKLIN RES INC
COM
354613101
624
12723
SH
SOLE
12723
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
632
33927
SH
SOLE
33927
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
186
37622
SH
SOLE
37622
0.0
0.0
GAP INC DEL
COM
364760108
327
8577
SH
SOLE
8577
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1443
10187
SH
SOLE
10187
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
8733
328685
SH
SOLE
328685
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
527
20526
SH
SOLE
20526
0.0
0.0
GENERAL MLS INC
COM
370334104
1083
19445
SH
SOLE
19445
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1468
44040
SH
SOLE
44040
0.0
0.0
GENUINE PARTS CO
COM
372460105
445
4965
SH
SOLE
4965
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
123
16225
SH
SOLE
16225
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
5613
47940
SH
SOLE
47940
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2736
13106
SH
SOLE
13106
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
265
8800
SH
SOLE
8800
0.0
0.0
GOOGLE INC
CL A
38259P508
5042
9336
SH
SOLE
9336
0.0
0.0
GOOGLE INC
CL C
38259P706
4874
9363
SH
SOLE
9363
0.0
0.0
GRAINGER W W INC
COM
384802104
460
1943
SH
SOLE
1943
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
858
9461
SH
SOLE
9461
0.0
0.0
HCP INC
COM
40414L109
549
15060
SH
SOLE
15060
0.0
0.0
HALLIBURTON CO
COM
406216101
1195
27756
SH
SOLE
27756
0.0
0.0
HANESBRANDS INC
COM
410345102
437
13103
SH
SOLE
13103
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
384
6820
SH
SOLE
6820
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
276
2321
SH
SOLE
2321
0.0
0.0
HARRIS CORP DEL
COM
413875105
309
4020
SH
SOLE
4020
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
569
13698
SH
SOLE
13698
0.0
0.0
HASBRO INC
COM
418056107
273
3655
SH
SOLE
3655
0.0
0.0
HEALTH CARE REIT INC
COM
42217K106
752
11451
SH
SOLE
11451
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
247
3512
SH
SOLE
3512
0.0
0.0
HERSHEY CO
COM
427866108
425
4787
SH
SOLE
4787
0.0
0.0
HESS CORP
COM
42809H107
533
7968
SH
SOLE
7968
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
1768
58927
SH
SOLE
58927
0.0
0.0
HOME DEPOT INC
COM
437076102
4709
42374
SH
SOLE
42374
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2600
25500
SH
SOLE
25500
0.0
0.0
HORMEL FOODS CORP
COM
440452100
248
4397
SH
SOLE
4397
0.0
0.0
HOSPIRA INC
COM
441060100
500
5636
SH
SOLE
5636
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
490
24716
SH
SOLE
24716
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
155
15719
SH
SOLE
15719
0.0
0.0
HUMANA INC
COM
444859102
935
4886
SH
SOLE
4886
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
298
26375
SH
SOLE
26375
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1013
11035
SH
SOLE
11035
0.0
0.0
INTEL CORP
COM
458140100
4707
154753
SH
SOLE
154753
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
815
3646
SH
SOLE
3646
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4859
29874
SH
SOLE
29874
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
288
2639
SH
SOLE
2639
0.0
0.0
INTL PAPER CO
COM
460146103
656
13794
SH
SOLE
13794
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
260
13470
SH
SOLE
13470
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
582
1202
SH
SOLE
1202
0.0
0.0
INTUIT
COM
461202103
906
8993
SH
SOLE
8993
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
8203
121059
SH
SOLE
121059
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
8816
90459
SH
SOLE
90459
0.0
0.0
JOHNSON CTLS INC
COM
478366107
1058
21361
SH
SOLE
21361
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
298
11463
SH
SOLE
11463
0.0
0.0
KLA-TENCOR CORP
COM
482480100
293
5217
SH
SOLE
5217
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
329
3606
SH
SOLE
3606
0.0
0.0
KELLOGG CO
COM
487836108
512
8173
SH
SOLE
8173
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
289
3767
SH
SOLE
3767
0.0
0.0
KEYCORP NEW
COM
493267108
416
27672
SH
SOLE
27672
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1259
11877
SH
SOLE
11877
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
303
13464
SH
SOLE
13464
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2172
56582
SH
SOLE
56582
0.0
0.0
KOHLS CORP
COM
500255104
404
6455
SH
SOLE
6455
0.0
0.0
KRAFT FOODS GROUP INC
COM
50076Q106
1645
19321
SH
SOLE
19321
0.0
0.0
KROGER CO
COM
501044101
1160
15991
SH
SOLE
15991
0.0
0.0
L BRANDS INC
COM
501797104
686
8000
SH
SOLE
8000
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
305
2687
SH
SOLE
2687
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
397
3275
SH
SOLE
3275
0.0
0.0
LAM RESEARCH CORP
COM
512807108
420
5165
SH
SOLE
5165
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
631
7283
SH
SOLE
7283
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
219
4495
SH
SOLE
4495
0.0
0.0
LENNAR CORP
CL A
526057104
297
5824
SH
SOLE
5824
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
250
10286
SH
SOLE
10286
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
505
9597
SH
SOLE
9597
0.0
0.0
LILLY ELI & CO
COM
532457108
2660
31857
SH
SOLE
31857
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
489
8254
SH
SOLE
8254
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
346
7812
SH
SOLE
7812
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
1623
8728
SH
SOLE
8728
0.0
0.0
LOEWS CORP
COM
540424108
373
9692
SH
SOLE
9692
0.0
0.0
LOWES COS INC
COM
548661107
2038
30425
SH
SOLE
30425
0.0
0.0
M & T BK CORP
COM
55261F104
542
4338
SH
SOLE
4338
0.0
0.0
MACERICH CO
COM
554382101
343
4595
SH
SOLE
4595
0.0
0.0
MACYS INC
COM
55616P104
740
10974
SH
SOLE
10974
0.0
0.0
MARATHON OIL CORP
COM
565849106
584
22018
SH
SOLE
22018
0.0
0.0
MARATHON PETE CORP
COM
56585A102
927
17722
SH
SOLE
17722
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
996
17563
SH
SOLE
17563
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
500
6727
SH
SOLE
6727
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
287
2025
SH
SOLE
2025
0.0
0.0
MASCO CORP
COM
574599106
302
11339
SH
SOLE
11339
0.0
0.0
MASTERCARD INC
CL A
57636Q104
2955
31616
SH
SOLE
31616
0.0
0.0
MATTEL INC
COM
577081102
284
11037
SH
SOLE
11037
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
337
4168
SH
SOLE
4168
0.0
0.0
MCDONALDS CORP
COM
580135101
2973
31268
SH
SOLE
31268
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
897
8928
SH
SOLE
8928
0.0
0.0
MCKESSON CORP
COM
58155Q103
1698
7553
SH
SOLE
7553
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
596
6607
SH
SOLE
6607
0.0
0.0
MEADWESTVACO CORP
COM
583334107
258
5474
SH
SOLE
5474
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
5247
92161
SH
SOLE
92161
0.0
0.0
METLIFE INC
COM
59156R108
2038
36399
SH
SOLE
36399
0.0
0.0
MICROSOFT CORP
COM
594918104
11651
263889
SH
SOLE
263889
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
313
6600
SH
SOLE
6600
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
662
35143
SH
SOLE
35143
0.0
0.0
MOHAWK INDS INC
COM
608190104
387
2027
SH
SOLE
2027
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
364
5208
SH
SOLE
5208
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
2183
53062
SH
SOLE
53062
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1655
15531
SH
SOLE
15531
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
640
4774
SH
SOLE
4774
0.0
0.0
MOODYS CORP
COM
615369105
626
5803
SH
SOLE
5803
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1944
50126
SH
SOLE
50126
0.0
0.0
MOSAIC CO NEW
COM
61945C103
474
10124
SH
SOLE
10124
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
347
6055
SH
SOLE
6055
0.0
0.0
MURPHY OIL CORP
COM
626717102
227
5457
SH
SOLE
5457
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
249
10879
SH
SOLE
10879
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
611
12653
SH
SOLE
12653
0.0
0.0
NAVIENT CORP
COM
63938C108
231
12690
SH
SOLE
12690
0.0
0.0
NETAPP INC
COM
64110D104
321
10171
SH
SOLE
10171
0.0
0.0
NETFLIX INC
COM
64110L106
1299
1978
SH
SOLE
1978
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
360
8765
SH
SOLE
8765
0.0
0.0
NEWMONT MINING CORP
COM
651639106
403
17251
SH
SOLE
17251
0.0
0.0
NEWS CORP NEW
CL A
65249B109
238
16334
SH
SOLE
16334
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1420
14488
SH
SOLE
14488
0.0
0.0
NIKE INC
CL B
654106103
2454
22717
SH
SOLE
22717
0.0
0.0
NISOURCE INC
COM
65473P105
472
10353
SH
SOLE
10353
0.0
0.0
NOBLE ENERGY INC
COM
655044105
539
12624
SH
SOLE
12624
0.0
0.0
NORDSTROM INC
COM
655664100
343
4599
SH
SOLE
4599
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
869
9944
SH
SOLE
9944
0.0
0.0
NORTHERN TR CORP
COM
665859104
547
7156
SH
SOLE
7156
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1003
6321
SH
SOLE
6321
0.0
0.0
NUCOR CORP
COM
670346105
459
10410
SH
SOLE
10410
0.0
0.0
NVIDIA CORP
COM
67066G104
335
16673
SH
SOLE
16673
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
744
3294
SH
SOLE
3294
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1949
25057
SH
SOLE
25057
0.0
0.0
OMNICOM GROUP INC
COM
681919106
554
7970
SH
SOLE
7970
0.0
0.0
ONEOK INC NEW
COM
682680103
269
6810
SH
SOLE
6810
0.0
0.0
ORACLE CORP
COM
68389X105
4191
103994
SH
SOLE
103994
0.0
0.0
PG&E CORP
COM
69331C108
769
15662
SH
SOLE
15662
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1616
16895
SH
SOLE
16895
0.0
0.0
PPG INDS INC
COM
693506107
1017
8868
SH
SOLE
8868
0.0
0.0
PPL CORP
COM
69351T106
642
21794
SH
SOLE
21794
0.0
0.0
PVH CORP
COM
693656100
311
2697
SH
SOLE
2697
0.0
0.0
PACCAR INC
COM
693718108
739
11574
SH
SOLE
11574
0.0
0.0
PALL CORP
COM
696429307
434
3485
SH
SOLE
3485
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
526
4524
SH
SOLE
4524
0.0
0.0
PAYCHEX INC
COM
704326107
500
10664
SH
SOLE
10664
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
163
10083
SH
SOLE
10083
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
222
8247
SH
SOLE
8247
0.0
0.0
PEPSICO INC
COM
713448108
4494
48150
SH
SOLE
48150
0.0
0.0
PFIZER INC
COM
717081103
6735
200868
SH
SOLE
200868
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4051
50534
SH
SOLE
50534
0.0
0.0
PHILLIPS 66
COM
718546104
1425
17691
SH
SOLE
17691
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
206
3613
SH
SOLE
3613
0.0
0.0
PIONEER NAT RES CO
COM
723787107
675
4870
SH
SOLE
4870
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
232
5729
SH
SOLE
5729
0.0
0.0
PRAXAIR INC
COM
74005P104
1124
9405
SH
SOLE
9405
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
901
4509
SH
SOLE
4509
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
666
8571
SH
SOLE
8571
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
1947
1691
SH
SOLE
1691
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
459
8940
SH
SOLE
8940
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
6924
88500
SH
SOLE
88500
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
485
17416
SH
SOLE
17416
0.0
0.0
PROLOGIS INC
COM
74340W103
634
17095
SH
SOLE
17095
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1293
14777
SH
SOLE
14777
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
648
16502
SH
SOLE
16502
0.0
0.0
PUBLIC STORAGE
COM
74460D109
874
4738
SH
SOLE
4738
0.0
0.0
PULTE GROUP INC
COM
745867101
216
10704
SH
SOLE
10704
0.0
0.0
QORVO INC
COM
74736K101
391
4875
SH
SOLE
4875
0.0
0.0
QUALCOMM INC
COM
747525103
3329
53158
SH
SOLE
53158
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
340
4686
SH
SOLE
4686
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
261
1971
SH
SOLE
1971
0.0
0.0
RANGE RES CORP
COM
75281A109
268
5432
SH
SOLE
5432
0.0
0.0
RAYTHEON CO
COM NEW
755111507
952
9954
SH
SOLE
9954
0.0
0.0
REALTY INCOME CORP
COM
756109104
337
7586
SH
SOLE
7586
0.0
0.0
RED HAT INC
COM
756577102
454
5980
SH
SOLE
5980
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1254
2459
SH
SOLE
2459
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
453
43724
SH
SOLE
43724
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
319
8137
SH
SOLE
8137
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1012
13559
SH
SOLE
13559
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
245
4406
SH
SOLE
4406
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
547
4391
SH
SOLE
4391
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
398
4315
SH
SOLE
4315
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
565
3279
SH
SOLE
3279
0.0
0.0
ROSS STORES INC
COM
778296103
656
13498
SH
SOLE
13498
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
357
3248
SH
SOLE
3248
0.0
0.0
ST JUDE MED INC
COM
790849103
668
9138
SH
SOLE
9138
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1385
19888
SH
SOLE
19888
0.0
0.0
SANDISK CORP
COM
80004C101
395
6782
SH
SOLE
6782
0.0
0.0
SCANA CORP NEW
COM
80589M102
236
4662
SH
SOLE
4662
0.0
0.0
SCHEIN HENRY INC
COM
806407102
388
2728
SH
SOLE
2728
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
3570
41420
SH
SOLE
41420
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1231
37706
SH
SOLE
37706
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
203
3100
SH
SOLE
3100
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
352
6856
SH
SOLE
6856
0.0
0.0
SEMPRA ENERGY
COM
816851109
751
7592
SH
SOLE
7592
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
711
2584
SH
SOLE
2584
0.0
0.0
SIGMA ALDRICH CORP
COM
826552101
543
3896
SH
SOLE
3896
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
1757
10154
SH
SOLE
10154
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
649
6234
SH
SOLE
6234
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
343
3162
SH
SOLE
3162
0.0
0.0
SNAP ON INC
COM
833034101
303
1903
SH
SOLE
1903
0.0
0.0
SOUTHERN CO
COM
842587107
1241
29628
SH
SOLE
29628
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
721
21800
SH
SOLE
21800
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
287
12624
SH
SOLE
12624
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
714
21899
SH
SOLE
21899
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
528
5015
SH
SOLE
5015
0.0
0.0
STAPLES INC
COM
855030102
320
20899
SH
SOLE
20899
0.0
0.0
STARBUCKS CORP
COM
855244109
2624
48948
SH
SOLE
48948
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
452
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SH
SOLE
5574
0.0
0.0
STATE STR CORP
COM
857477103
1034
13429
SH
SOLE
13429
0.0
0.0
STERICYCLE INC
COM
858912108
371
2774
SH
SOLE
2774
0.0
0.0
STRYKER CORP
COM
863667101
932
9752
SH
SOLE
9752
0.0
0.0
SUNTRUST BKS INC
COM
867914103
724
16839
SH
SOLE
16839
0.0
0.0
SYMANTEC CORP
COM
871503108
516
22206
SH
SOLE
22206
0.0
0.0
SYSCO CORP
COM
871829107
699
19369
SH
SOLE
19369
0.0
0.0
TJX COS INC NEW
COM
872540109
1469
22195
SH
SOLE
22195
0.0
0.0
TARGET CORP
COM
87612E106
1700
20828
SH
SOLE
20828
0.0
0.0
TEGNA INC
COM
87901J105
237
7400
SH
SOLE
7400
0.0
0.0
TESORO CORP
COM
881609101
347
4108
SH
SOLE
4108
0.0
0.0
TEXAS INSTRS INC
COM
882508104
1748
33938
SH
SOLE
33938
0.0
0.0
TEXTRON INC
COM
883203101
404
9057
SH
SOLE
9057
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1685
12985
SH
SOLE
12985
0.0
0.0
3M CO
COM
88579Y101
3193
20693
SH
SOLE
20693
0.0
0.0
TIFFANY & CO NEW
COM
886547108
337
3666
SH
SOLE
3666
0.0
0.0
TIME WARNER INC
COM NEW
887317303
2351
26899
SH
SOLE
26899
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
1643
9221
SH
SOLE
9221
0.0
0.0
TORCHMARK CORP
COM
891027104
240
4114
SH
SOLE
4114
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
224
5351
SH
SOLE
5351
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
400
4450
SH
SOLE
4450
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
1005
10396
SH
SOLE
10396
0.0
0.0
TRIPADVISOR INC
COM
896945201
318
3652
SH
SOLE
3652
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1878
57720
SH
SOLE
57720
0.0
0.0
TYSON FOODS INC
CL A
902494103
406
9517
SH
SOLE
9517
0.0
0.0
US BANCORP DEL
COM NEW
902973304
2510
57838
SH
SOLE
57838
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
458
5484
SH
SOLE
5484
0.0
0.0
UNION PAC CORP
COM
907818108
2724
28563
SH
SOLE
28563
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
2194
22638
SH
SOLE
22638
0.0
0.0
UNITED RENTALS INC
COM
911363109
277
3163
SH
SOLE
3163
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
2996
27006
SH
SOLE
27006
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
3788
31052
SH
SOLE
31052
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
423
2974
SH
SOLE
2974
0.0
0.0
UNUM GROUP
COM
91529Y106
291
8139
SH
SOLE
8139
0.0
0.0
V F CORP
COM
918204108
773
11090
SH
SOLE
11090
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1039
16592
SH
SOLE
16592
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
274
3255
SH
SOLE
3255
0.0
0.0
VENTAS INC
COM
92276F100
670
10794
SH
SOLE
10794
0.0
0.0
VERISIGN INC
COM
92343E102
211
3418
SH
SOLE
3418
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
6201
133044
SH
SOLE
133044
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
982
7951
SH
SOLE
7951
0.0
0.0
VIACOM INC NEW
CL B
92553P201
753
11654
SH
SOLE
11654
0.0
0.0
VISA INC
COM CL A
92826C839
4234
63058
SH
SOLE
63058
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
542
5712
SH
SOLE
5712
0.0
0.0
VULCAN MATLS CO
COM
929160109
363
4327
SH
SOLE
4327
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
462
10283
SH
SOLE
10283
0.0
0.0
WAL-MART STORES INC
COM
931142103
3651
51478
SH
SOLE
51478
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2404
28465
SH
SOLE
28465
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
644
13889
SH
SOLE
13889
0.0
0.0
WATERS CORP
COM
941848103
346
2698
SH
SOLE
2698
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
8597
152854
SH
SOLE
152854
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
555
7081
SH
SOLE
7081
0.0
0.0
WESTERN UN CO
COM
959802109
342
16842
SH
SOLE
16842
0.0
0.0
WEYERHAEUSER CO
COM
962166104
532
16889
SH
SOLE
16889
0.0
0.0
WHIRLPOOL CORP
COM
963320106
444
2565
SH
SOLE
2565
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
461
11687
SH
SOLE
11687
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
1262
21990
SH
SOLE
21990
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
321
3916
SH
SOLE
3916
0.0
0.0
WYNN RESORTS LTD
COM
983134107
262
2660
SH
SOLE
2660
0.0
0.0
XCEL ENERGY INC
COM
98389B100
532
16536
SH
SOLE
16536
0.0
0.0
XILINX INC
COM
983919101
373
8436
SH
SOLE
8436
0.0
0.0
XEROX CORP
COM
984121103
360
33851
SH
SOLE
33851
0.0
0.0
XYLEM INC
COM
98419M100
219
5916
SH
SOLE
5916
0.0
0.0
YAHOO INC
COM
984332106
1119
28470
SH
SOLE
28470
0.0
0.0
YUM BRANDS INC
COM
988498101
1271
14105
SH
SOLE
14105
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
607
5559
SH
SOLE
5559
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
210
6629
SH
SOLE
6629
0.0
0.0
ZOETIS INC
CL A
98978V103
786
16309
SH
SOLE
16309
0.0
0.0