0001584686-16-000007.txt : 20160223
0001584686-16-000007.hdr.sgml : 20160223
20160223090308
ACCESSION NUMBER: 0001584686-16-000007
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
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: 161446936
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
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false
true
false
0001584686
XXXXXXXX
09-30-2015
09-30-2015
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
02-23-2015
0
460
559498
false
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9695
SH
SOLE
9695
0.0
0.0
EASTMAN CHEM CO
COM
277432100
321
4967
SH
SOLE
4967
0.0
0.0
EBAY INC
COM
278642103
915
37447
SH
SOLE
37447
0.0
0.0
ECOLAB INC
COM
278865100
974
8874
SH
SOLE
8874
0.0
0.0
EDISON INTL
COM
281020107
687
10886
SH
SOLE
10886
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
511
3592
SH
SOLE
3592
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
706
10416
SH
SOLE
10416
0.0
0.0
EMERSON ELEC CO
COM
291011104
970
21956
SH
SOLE
21956
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
390
5998
SH
SOLE
5998
0.0
0.0
EQUIFAX INC
COM
294429105
384
3951
SH
SOLE
3951
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
520
1903
SH
SOLE
1903
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
914
12165
SH
SOLE
12165
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
491
2197
SH
SOLE
2197
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
536
10597
SH
SOLE
10597
0.0
0.0
EXELON CORP
COM
30161N101
855
28788
SH
SOLE
28788
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
393
3343
SH
SOLE
3343
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
297
6320
SH
SOLE
6320
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1828
22578
SH
SOLE
22578
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
10358
139310
SH
SOLE
139310
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
238
7667
SH
SOLE
7667
0.0
0.0
FACEBOOK INC
CL A
30303M102
6788
75502
SH
SOLE
75502
0.0
0.0
FASTENAL CO
COM
311900104
355
9695
SH
SOLE
9695
0.0
0.0
FEDEX CORP
COM
31428X106
1264
8776
SH
SOLE
8776
0.0
0.0
F5 NETWORKS INC
COM
315616102
275
2372
SH
SOLE
2372
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
631
9408
SH
SOLE
9408
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
508
26838
SH
SOLE
26838
0.0
0.0
FISERV INC
COM
337738108
679
7838
SH
SOLE
7838
0.0
0.0
FIRSTENERGY CORP
COM
337932107
442
14115
SH
SOLE
14115
0.0
0.0
FLUOR CORP NEW
COM
343412102
205
4843
SH
SOLE
4843
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1767
130206
SH
SOLE
130206
0.0
0.0
FRANKLIN RES INC
COM
354613101
481
12921
SH
SOLE
12921
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
337
34756
SH
SOLE
34756
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
185
39032
SH
SOLE
39032
0.0
0.0
GAP INC DEL
COM
364760108
227
7948
SH
SOLE
7948
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1398
10136
SH
SOLE
10136
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
8508
337343
SH
SOLE
337343
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
507
19530
SH
SOLE
19530
0.0
0.0
GENERAL MLS INC
COM
370334104
1123
20005
SH
SOLE
20005
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1446
48161
SH
SOLE
48161
0.0
0.0
GENUINE PARTS CO
COM
372460105
420
5065
SH
SOLE
5065
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
77
16620
SH
SOLE
16620
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
4815
49036
SH
SOLE
49036
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2337
13451
SH
SOLE
13451
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
264
9001
SH
SOLE
9001
0.0
0.0
GOOGLE INC
CL A
38259P508
6183
9686
SH
SOLE
9686
0.0
0.0
GOOGLE INC
CL C
38259P706
6013
9883
SH
SOLE
9883
0.0
0.0
GRAINGER W W INC
COM
384802104
436
2028
SH
SOLE
2028
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
826
10682
SH
SOLE
10682
0.0
0.0
HCP INC
COM
40414L109
576
15456
SH
SOLE
15456
0.0
0.0
HALLIBURTON CO
COM
406216101
1010
28559
SH
SOLE
28559
0.0
0.0
HANESBRANDS INC
COM
410345102
389
13448
SH
SOLE
13448
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
378
6882
SH
SOLE
6882
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
228
2378
SH
SOLE
2378
0.0
0.0
HARRIS CORP DEL
COM
413875105
303
4145
SH
SOLE
4145
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
635
13861
SH
SOLE
13861
0.0
0.0
HASBRO INC
COM
418056107
271
3756
SH
SOLE
3756
0.0
0.0
HERSHEY CO
COM
427866108
448
4880
SH
SOLE
4880
0.0
0.0
HESS CORP
COM
42809H107
403
8057
SH
SOLE
8057
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
1546
60356
SH
SOLE
60356
0.0
0.0
HOME DEPOT INC
COM
437076102
4955
42905
SH
SOLE
42905
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2473
26120
SH
SOLE
26120
0.0
0.0
HORMEL FOODS CORP
COM
440452100
285
4503
SH
SOLE
4503
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
397
25097
SH
SOLE
25097
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
164
16100
SH
SOLE
16100
0.0
0.0
HUMANA INC
COM
444859102
886
4950
SH
SOLE
4950
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
219
3069
SH
SOLE
3069
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
284
26832
SH
SOLE
26832
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
906
11009
SH
SOLE
11009
0.0
0.0
INTEL CORP
COM
458140100
4787
158841
SH
SOLE
158841
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
868
3692
SH
SOLE
3692
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4365
30110
SH
SOLE
30110
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
278
2693
SH
SOLE
2693
0.0
0.0
INTL PAPER CO
COM
460146103
527
13958
SH
SOLE
13958
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
262
13712
SH
SOLE
13712
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
569
1237
SH
SOLE
1237
0.0
0.0
INTUIT
COM
461202103
822
9265
SH
SOLE
9265
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
7533
123560
SH
SOLE
123560
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
8637
92522
SH
SOLE
92522
0.0
0.0
JOHNSON CTLS INC
COM
478366107
904
21854
SH
SOLE
21854
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
287
11175
SH
SOLE
11175
0.0
0.0
KLA-TENCOR CORP
COM
482480100
263
5263
SH
SOLE
5263
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
335
3687
SH
SOLE
3687
0.0
0.0
KELLOGG CO
COM
487836108
566
8506
SH
SOLE
8506
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
209
4015
SH
SOLE
4015
0.0
0.0
KEYCORP NEW
COM
493267108
366
28095
SH
SOLE
28095
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1327
12171
SH
SOLE
12171
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
337
13804
SH
SOLE
13804
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1662
60054
SH
SOLE
60054
0.0
0.0
KOHLS CORP
COM
500255104
306
6611
SH
SOLE
6611
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1401
19856
SH
SOLE
19856
0.0
0.0
KROGER CO
COM
501044101
1171
32457
SH
SOLE
32457
0.0
0.0
L BRANDS INC
COM
501797104
774
8585
SH
SOLE
8585
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
281
2684
SH
SOLE
2684
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
365
3361
SH
SOLE
3361
0.0
0.0
LAM RESEARCH CORP
COM
512807108
345
5285
SH
SOLE
5285
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
609
7546
SH
SOLE
7546
0.0
0.0
LENNAR CORP
CL A
526057104
280
5812
SH
SOLE
5812
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
228
11269
SH
SOLE
11269
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
421
9630
SH
SOLE
9630
0.0
0.0
LILLY ELI & CO
COM
532457108
2728
32594
SH
SOLE
32594
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
398
8385
SH
SOLE
8385
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
323
8011
SH
SOLE
8011
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
1850
8923
SH
SOLE
8923
0.0
0.0
LOEWS CORP
COM
540424108
346
9584
SH
SOLE
9584
0.0
0.0
LOWES COS INC
COM
548661107
2131
30914
SH
SOLE
30914
0.0
0.0
M & T BK CORP
COM
55261F104
543
4452
SH
SOLE
4452
0.0
0.0
MACERICH CO
COM
554382101
345
4496
SH
SOLE
4496
0.0
0.0
MACYS INC
COM
55616P104
568
11059
SH
SOLE
11059
0.0
0.0
MARATHON OIL CORP
COM
565849106
348
22626
SH
SOLE
22626
0.0
0.0
MARATHON PETE CORP
COM
56585A102
830
17914
SH
SOLE
17914
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
925
17708
SH
SOLE
17708
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
454
6663
SH
SOLE
6663
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
313
2060
SH
SOLE
2060
0.0
0.0
MASCO CORP
COM
574599106
289
11492
SH
SOLE
11492
0.0
0.0
MASTERCARD INC
CL A
57636Q104
3005
33345
SH
SOLE
33345
0.0
0.0
MATTEL INC
COM
577081102
238
11314
SH
SOLE
11314
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
318
3875
SH
SOLE
3875
0.0
0.0
MCDONALDS CORP
COM
580135101
3101
31468
SH
SOLE
31468
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
788
9105
SH
SOLE
9105
0.0
0.0
MCKESSON CORP
COM
58155Q103
1437
7765
SH
SOLE
7765
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
477
6774
SH
SOLE
6774
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
4648
94110
SH
SOLE
94110
0.0
0.0
METLIFE INC
COM
59156R108
1759
37317
SH
SOLE
37317
0.0
0.0
MICROSOFT CORP
COM
594918104
11828
267229
SH
SOLE
267229
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
304
7053
SH
SOLE
7053
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
539
35966
SH
SOLE
35966
0.0
0.0
MOHAWK INDS INC
COM
608190104
386
2124
SH
SOLE
2124
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
438
5281
SH
SOLE
5281
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
2254
53837
SH
SOLE
53837
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1334
15631
SH
SOLE
15631
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
687
5081
SH
SOLE
5081
0.0
0.0
MOODYS CORP
COM
615369105
572
5822
SH
SOLE
5822
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1604
50908
SH
SOLE
50908
0.0
0.0
MOSAIC CO NEW
COM
61945C103
350
11265
SH
SOLE
11265
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
367
5372
SH
SOLE
5372
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
164
11048
SH
SOLE
11048
0.0
0.0
NASDAQ INC
COM
631103108
211
3951
SH
SOLE
3951
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
483
12824
SH
SOLE
12824
0.0
0.0
NAVIENT CORP
COM
63938C108
140
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SH
SOLE
12497
0.0
0.0
NETAPP INC
COM
64110D104
297
10026
SH
SOLE
10026
0.0
0.0
NETFLIX INC
COM
64110L106
1470
14234
SH
SOLE
14234
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
355
8948
SH
SOLE
8948
0.0
0.0
NEWMONT MINING CORP
COM
651639106
284
17677
SH
SOLE
17677
0.0
0.0
NEWS CORP NEW
CL A
65249B109
206
16332
SH
SOLE
16332
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1500
15379
SH
SOLE
15379
0.0
0.0
NIKE INC
CL B
654106103
2785
22650
SH
SOLE
22650
0.0
0.0
NISOURCE INC
COM
65473P105
197
10620
SH
SOLE
10620
0.0
0.0
NOBLE ENERGY INC
COM
655044105
429
14202
SH
SOLE
14202
0.0
0.0
NORDSTROM INC
COM
655664100
334
4654
SH
SOLE
4654
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
769
10070
SH
SOLE
10070
0.0
0.0
NORTHERN TR CORP
COM
665859104
498
7313
SH
SOLE
7313
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1039
6261
SH
SOLE
6261
0.0
0.0
NUCOR CORP
COM
670346105
401
10678
SH
SOLE
10678
0.0
0.0
NVIDIA CORP
COM
67066G104
422
17109
SH
SOLE
17109
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
830
3321
SH
SOLE
3321
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1688
25525
SH
SOLE
25525
0.0
0.0
OMNICOM GROUP INC
COM
681919106
535
8117
SH
SOLE
8117
0.0
0.0
ONEOK INC NEW
COM
682680103
225
6989
SH
SOLE
6989
0.0
0.0
ORACLE CORP
COM
68389X105
3925
108658
SH
SOLE
108658
0.0
0.0
PG&E CORP
COM
69331C108
863
16344
SH
SOLE
16344
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1531
17160
SH
SOLE
17160
0.0
0.0
PPG INDS INC
COM
693506107
793
9045
SH
SOLE
9045
0.0
0.0
PPL CORP
COM
69351T106
736
22385
SH
SOLE
22385
0.0
0.0
PVH CORP
COM
693656100
281
2758
SH
SOLE
2758
0.0
0.0
PACCAR INC
COM
693718108
619
11860
SH
SOLE
11860
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
450
4625
SH
SOLE
4625
0.0
0.0
PAYCHEX INC
COM
704326107
512
10741
SH
SOLE
10741
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1150
37056
SH
SOLE
37056
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
163
10358
SH
SOLE
10358
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
205
8469
SH
SOLE
8469
0.0
0.0
PEPSICO INC
COM
713448108
4628
49082
SH
SOLE
49082
0.0
0.0
PFIZER INC
COM
717081103
6472
206064
SH
SOLE
206064
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4106
51762
SH
SOLE
51762
0.0
0.0
PHILLIPS 66
COM
718546104
1229
15998
SH
SOLE
15998
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
238
3703
SH
SOLE
3703
0.0
0.0
PIONEER NAT RES CO
COM
723787107
607
4989
SH
SOLE
4989
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
231
5838
SH
SOLE
5838
0.0
0.0
PRAXAIR INC
COM
74005P104
975
9572
SH
SOLE
9572
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
1055
4594
SH
SOLE
4594
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
595
8561
SH
SOLE
8561
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2095
1694
SH
SOLE
1694
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
434
9159
SH
SOLE
9159
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
6520
90632
SH
SOLE
90632
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
600
19577
SH
SOLE
19577
0.0
0.0
PROLOGIS INC
COM
74340W103
681
17512
SH
SOLE
17512
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1148
15069
SH
SOLE
15069
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
713
16902
SH
SOLE
16902
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1040
4912
SH
SOLE
4912
0.0
0.0
PULTE GROUP INC
COM
745867101
202
10727
SH
SOLE
10727
0.0
0.0
QORVO INC
COM
74736K101
225
4996
SH
SOLE
4996
0.0
0.0
QUALCOMM INC
COM
747525103
2821
52497
SH
SOLE
52497
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
295
4796
SH
SOLE
4796
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
236
1997
SH
SOLE
1997
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1108
10142
SH
SOLE
10142
0.0
0.0
REALTY INCOME CORP
COM
756109104
372
7847
SH
SOLE
7847
0.0
0.0
RED HAT INC
COM
756577102
441
6131
SH
SOLE
6131
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1201
2583
SH
SOLE
2583
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
399
44268
SH
SOLE
44268
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
331
8044
SH
SOLE
8044
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1226
27695
SH
SOLE
27695
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
230
4494
SH
SOLE
4494
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
455
4481
SH
SOLE
4481
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
360
4403
SH
SOLE
4403
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
527
3363
SH
SOLE
3363
0.0
0.0
ROSS STORES INC
COM
778296103
670
13826
SH
SOLE
13826
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
360
3328
SH
SOLE
3328
0.0
0.0
ST JUDE MED INC
COM
790849103
594
9414
SH
SOLE
9414
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1439
20729
SH
SOLE
20729
0.0
0.0
SANDISK CORP
COM
80004C101
371
6831
SH
SOLE
6831
0.0
0.0
SCANA CORP NEW
COM
80589M102
269
4775
SH
SOLE
4775
0.0
0.0
SCHEIN HENRY INC
COM
806407102
370
2786
SH
SOLE
2786
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
2916
42281
SH
SOLE
42281
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1142
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SH
SOLE
40002
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
322
6878
SH
SOLE
6878
0.0
0.0
SEMPRA ENERGY
COM
816851109
761
7869
SH
SOLE
7869
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
590
2647
SH
SOLE
2647
0.0
0.0
SIGMA ALDRICH CORP
COM
826552101
554
3990
SH
SOLE
3990
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
1899
10338
SH
SOLE
10338
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
537
6373
SH
SOLE
6373
0.0
0.0
SMUCKER J M CO
COM NEW
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370
3239
SH
SOLE
3239
0.0
0.0
SNAP ON INC
COM
833034101
293
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SH
SOLE
1944
0.0
0.0
SOUTHERN CO
COM
842587107
1357
30352
SH
SOLE
30352
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
838
22030
SH
SOLE
22030
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
163
12845
SH
SOLE
12845
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
589
22432
SH
SOLE
22432
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
497
5120
SH
SOLE
5120
0.0
0.0
STAPLES INC
COM
855030102
252
21503
SH
SOLE
21503
0.0
0.0
STARBUCKS CORP
COM
855244109
2819
49590
SH
SOLE
49590
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
378
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SH
SOLE
5693
0.0
0.0
STATE STR CORP
COM
857477103
916
13636
SH
SOLE
13636
0.0
0.0
STERICYCLE INC
COM
858912108
395
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SH
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2834
0.0
0.0
STRYKER CORP
COM
863667101
995
10569
SH
SOLE
10569
0.0
0.0
SUNTRUST BKS INC
COM
867914103
662
17309
SH
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17309
0.0
0.0
SYMANTEC CORP
COM
871503108
445
22860
SH
SOLE
22860
0.0
0.0
SYSCO CORP
COM
871829107
720
18486
SH
SOLE
18486
0.0
0.0
TECO ENERGY INC
COM
872375100
206
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SH
SOLE
7859
0.0
0.0
TJX COS INC NEW
COM
872540109
1609
22532
SH
SOLE
22532
0.0
0.0
TARGET CORP
COM
87612E106
1652
20997
SH
SOLE
20997
0.0
0.0
TESORO CORP
COM
881609101
400
4113
SH
SOLE
4113
0.0
0.0
TEXAS INSTRS INC
COM
882508104
1698
34294
SH
SOLE
34294
0.0
0.0
TEXTRON INC
COM
883203101
348
9236
SH
SOLE
9236
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
1628
13314
SH
SOLE
13314
0.0
0.0
3M CO
COM
88579Y101
2959
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SH
SOLE
20874
0.0
0.0
TIFFANY & CO NEW
COM
886547108
289
3748
SH
SOLE
3748
0.0
0.0
TIME WARNER INC
COM NEW
887317303
1873
27250
SH
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27250
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
1696
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SH
SOLE
9455
0.0
0.0
TORCHMARK CORP
COM
891027104
219
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SH
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3888
0.0
0.0
TOTAL SYS SVCS INC
COM
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257
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SH
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0.0
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TRACTOR SUPPLY CO
COM
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383
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SH
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4538
0.0
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TRAVELERS COMPANIES INC
COM
89417E109
1035
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SH
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10398
0.0
0.0
TRIPADVISOR INC
COM
896945201
238
3773
SH
SOLE
3773
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1540
57069
SH
SOLE
57069
0.0
0.0
TYSON FOODS INC
CL A
902494103
438
10169
SH
SOLE
10169
0.0
0.0
US BANCORP DEL
COM NEW
902973304
2268
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SH
SOLE
55308
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
582
6013
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SOLE
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0.0
0.0
UNION PAC CORP
COM
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2563
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SH
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28991
0.0
0.0
UNITED CONTL HLDGS INC
COM
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670
12622
SH
SOLE
12622
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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2303
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SH
SOLE
23337
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
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2463
27674
SH
SOLE
27674
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
3696
31861
SH
SOLE
31861
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
383
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SH
SOLE
3065
0.0
0.0
UNUM GROUP
COM
91529Y106
264
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SOLE
8242
0.0
0.0
V F CORP
COM
918204108
776
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SH
SOLE
11377
0.0
0.0
VALERO ENERGY CORP NEW
COM
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998
16610
SH
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16610
0.0
0.0
VARIAN MED SYS INC
COM
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243
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SH
SOLE
3298
0.0
0.0
VENTAS INC
COM
92276F100
623
11110
SH
SOLE
11110
0.0
0.0
VERISIGN INC
COM
92343E102
235
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SH
SOLE
3337
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
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5911
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SH
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0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
851
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SH
SOLE
8174
0.0
0.0
VIACOM INC NEW
CL B
92553P201
501
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SH
SOLE
11609
0.0
0.0
VISA INC
COM CL A
92826C839
4542
65200
SH
SOLE
65200
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
535
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SH
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0.0
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VULCAN MATLS CO
COM
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397
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4450
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
551
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SH
SOLE
10548
0.0
0.0
WAL-MART STORES INC
COM
931142103
3837
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SH
SOLE
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0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
2426
29196
SH
SOLE
29196
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
700
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SH
SOLE
14053
0.0
0.0
WATERS CORP
COM
941848103
325
2749
SH
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2749
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
8015
156080
SH
SOLE
156080
0.0
0.0
WELLTOWER INC
COM
95040Q104
796
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SH
SOLE
11757
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
612
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SH
SOLE
7698
0.0
0.0
WESTERN UN CO
COM
959802109
314
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SH
SOLE
17088
0.0
0.0
WESTROCK CO
COM
96145D105
450
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SH
SOLE
8749
0.0
0.0
WEYERHAEUSER CO
COM
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470
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SH
SOLE
17180
0.0
0.0
WHIRLPOOL CORP
COM
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386
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SH
SOLE
2620
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
378
11957
SH
SOLE
11957
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
840
22795
SH
SOLE
22795
0.0
0.0
WYNDHAM WORLDWIDE CORP
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284
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SH
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3946
0.0
0.0
XCEL ENERGY INC
COM
98389B100
600
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SH
SOLE
16947
0.0
0.0
XILINX INC
COM
983919101
366
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SH
SOLE
8642
0.0
0.0
XEROX CORP
COM
984121103
327
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SH
SOLE
33568
0.0
0.0
YAHOO INC
COM
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837
28938
SH
SOLE
28938
0.0
0.0
YUM BRANDS INC
COM
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1152
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SH
SOLE
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0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
536
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SH
SOLE
5708
0.0
0.0
ZOETIS INC
CL A
98978V103
632
15337
SH
SOLE
15337
0.0
0.0