0001584686-17-000001.txt : 20170224
0001584686-17-000001.hdr.sgml : 20170224
20170224155323
ACCESSION NUMBER: 0001584686-17-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20161231
FILED AS OF DATE: 20170224
DATE AS OF CHANGE: 20170224
EFFECTIVENESS DATE: 20170224
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: 17637039
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
12-31-2016
12-31-2016
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
02-24-2017
0
474
619294
false
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kr3f19020002dec312016.xml
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SH
SOLE
18663
0.0
0.0
EQT CORP
COM
26884L109
366
5593
SH
SOLE
5593
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
307
8863
SH
SOLE
8863
0.0
0.0
EASTMAN CHEM CO
COM
277432100
357
4751
SH
SOLE
4751
0.0
0.0
EBAY INC
COM
278642103
999
33660
SH
SOLE
33660
0.0
0.0
ECOLAB INC
COM
278865100
996
8495
SH
SOLE
8495
0.0
0.0
EDISON INTL
COM
281020107
759
10548
SH
SOLE
10548
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
649
6922
SH
SOLE
6922
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
769
9770
SH
SOLE
9770
0.0
0.0
EMERSON ELEC CO
COM
291011104
1160
20811
SH
SOLE
20811
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
426
5799
SH
SOLE
5799
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
240
3798
SH
SOLE
3798
0.0
0.0
EQUIFAX INC
COM
294429105
458
3877
SH
SOLE
3877
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
826
2311
SH
SOLE
2311
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
762
11839
SH
SOLE
11839
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
493
2121
SH
SOLE
2121
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
567
10270
SH
SOLE
10270
0.0
0.0
EXELON CORP
COM
30161N101
1061
29892
SH
SOLE
29892
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
443
3910
SH
SOLE
3910
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
309
5840
SH
SOLE
5840
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1373
19964
SH
SOLE
19964
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
315
4073
SH
SOLE
4073
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
12118
134253
SH
SOLE
134253
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
260
7307
SH
SOLE
7307
0.0
0.0
F M C CORP
COM NEW
302491303
245
4333
SH
SOLE
4333
0.0
0.0
FACEBOOK INC
CL A
30303M102
8719
75786
SH
SOLE
75786
0.0
0.0
FASTENAL CO
COM
311900104
440
9358
SH
SOLE
9358
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
330
2324
SH
SOLE
2324
0.0
0.0
FEDEX CORP
COM
31428X106
1474
7916
SH
SOLE
7916
0.0
0.0
F5 NETWORKS INC
COM
315616102
306
2115
SH
SOLE
2115
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
804
10627
SH
SOLE
10627
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
660
24463
SH
SOLE
24463
0.0
0.0
FISERV INC
COM
337738108
747
7027
SH
SOLE
7027
0.0
0.0
FIRSTENERGY CORP
COM
337932107
427
13784
SH
SOLE
13784
0.0
0.0
FLUOR CORP NEW
COM
343412102
237
4508
SH
SOLE
4508
0.0
0.0
FLOWSERVE CORP
COM
34354P105
203
4223
SH
SOLE
4223
0.0
0.0
FOOT LOCKER INC
COM
344849104
311
4381
SH
SOLE
4381
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1533
126358
SH
SOLE
126358
0.0
0.0
FORTIVE CORP
COM
34959J108
522
9738
SH
SOLE
9738
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
267
4996
SH
SOLE
4996
0.0
0.0
FRANKLIN RES INC
COM
354613101
445
11233
SH
SOLE
11233
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
535
40559
SH
SOLE
40559
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
128
37978
SH
SOLE
37978
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
299
5761
SH
SOLE
5761
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1600
9268
SH
SOLE
9268
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
9051
286409
SH
SOLE
286409
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
472
18905
SH
SOLE
18905
0.0
0.0
GENERAL MLS INC
COM
370334104
1183
19146
SH
SOLE
19146
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1565
44910
SH
SOLE
44910
0.0
0.0
GENUINE PARTS CO
COM
372460105
460
4816
SH
SOLE
4816
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
3054
42654
SH
SOLE
42654
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
345
4976
SH
SOLE
4976
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2867
11973
SH
SOLE
11973
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
261
8452
SH
SOLE
8452
0.0
0.0
GRAINGER W W INC
COM
384802104
412
1774
SH
SOLE
1774
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
700
9462
SH
SOLE
9462
0.0
0.0
HCP INC
COM
40414L109
450
15138
SH
SOLE
15138
0.0
0.0
HP INC
COM
40434L105
822
55391
SH
SOLE
55391
0.0
0.0
HALLIBURTON CO
COM
406216101
1514
27987
SH
SOLE
27987
0.0
0.0
HANESBRANDS INC
COM
410345102
264
12236
SH
SOLE
12236
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
334
5723
SH
SOLE
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0.0
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HARMAN INTL INDS INC
COM
413086109
251
2257
SH
SOLE
2257
0.0
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HARRIS CORP DEL
COM
413875105
412
4024
SH
SOLE
4024
0.0
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HARTFORD FINL SVCS GROUP INC
COM
416515104
583
12229
SH
SOLE
12229
0.0
0.0
HASBRO INC
COM
418056107
283
3636
SH
SOLE
3636
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
271
3502
SH
SOLE
3502
0.0
0.0
HERSHEY CO
COM
427866108
467
4516
SH
SOLE
4516
0.0
0.0
HESS CORP
COM
42809H107
538
8633
SH
SOLE
8633
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1248
53938
SH
SOLE
53938
0.0
0.0
HOLOGIC INC
COM
436440101
361
9008
SH
SOLE
9008
0.0
0.0
HOME DEPOT INC
COM
437076102
5288
39439
SH
SOLE
39439
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2859
24675
SH
SOLE
24675
0.0
0.0
HORMEL FOODS CORP
COM
440452100
304
8738
SH
SOLE
8738
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
451
23954
SH
SOLE
23954
0.0
0.0
HUMANA INC
COM
444859102
985
4827
SH
SOLE
4827
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
275
2833
SH
SOLE
2833
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
464
35121
SH
SOLE
35121
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1253
10228
SH
SOLE
10228
0.0
0.0
ILLUMINA INC
COM
452327109
609
4756
SH
SOLE
4756
0.0
0.0
INTEL CORP
COM
458140100
5565
153429
SH
SOLE
153429
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1088
19286
SH
SOLE
19286
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
4650
28014
SH
SOLE
28014
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
303
2571
SH
SOLE
2571
0.0
0.0
INTL PAPER CO
COM
460146103
706
13313
SH
SOLE
13313
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
301
12854
SH
SOLE
12854
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
796
1255
SH
SOLE
1255
0.0
0.0
INTUIT
COM
461202103
905
7895
SH
SOLE
7895
0.0
0.0
IRON MTN INC NEW
COM
46284V101
258
7932
SH
SOLE
7932
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
9997
115849
SH
SOLE
115849
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
223
3909
SH
SOLE
3909
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
10148
88079
SH
SOLE
88079
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
348
12313
SH
SOLE
12313
0.0
0.0
KLA-TENCOR CORP
COM
482480100
398
5061
SH
SOLE
5061
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
296
3483
SH
SOLE
3483
0.0
0.0
KELLOGG CO
COM
487836108
603
8180
SH
SOLE
8180
0.0
0.0
KEYCORP NEW
COM
493267108
639
34989
SH
SOLE
34989
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1323
11596
SH
SOLE
11596
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
346
13761
SH
SOLE
13761
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
1287
62156
SH
SOLE
62156
0.0
0.0
KOHLS CORP
COM
500255104
282
5713
SH
SOLE
5713
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1686
19311
SH
SOLE
19311
0.0
0.0
KROGER CO
COM
501044101
1055
30568
SH
SOLE
30568
0.0
0.0
L BRANDS INC
COM
501797104
512
7777
SH
SOLE
7777
0.0
0.0
LKQ CORP
COM
501889208
305
9956
SH
SOLE
9956
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
381
2503
SH
SOLE
2503
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
428
3335
SH
SOLE
3335
0.0
0.0
LAM RESEARCH CORP
COM
512807108
557
5272
SH
SOLE
5272
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
550
7196
SH
SOLE
7196
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
212
4328
SH
SOLE
4328
0.0
0.0
LENNAR CORP
CL A
526057104
273
6362
SH
SOLE
6362
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
244
10490
SH
SOLE
10490
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
532
9439
SH
SOLE
9439
0.0
0.0
LILLY ELI & CO
COM
532457108
2313
31452
SH
SOLE
31452
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
490
7400
SH
SOLE
7400
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
485
7782
SH
SOLE
7782
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2039
8157
SH
SOLE
8157
0.0
0.0
LOEWS CORP
COM
540424108
419
8946
SH
SOLE
8946
0.0
0.0
LOWES COS INC
COM
548661107
2003
28162
SH
SOLE
28162
0.0
0.0
M & T BK CORP
COM
55261F104
785
5020
SH
SOLE
5020
0.0
0.0
MACERICH CO
COM
554382101
277
3909
SH
SOLE
3909
0.0
0.0
MACYS INC
COM
55616P104
354
9896
SH
SOLE
9896
0.0
0.0
MARATHON OIL CORP
COM
565849106
475
27429
SH
SOLE
27429
0.0
0.0
MARATHON PETE CORP
COM
56585A102
860
17089
SH
SOLE
17089
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1128
16693
SH
SOLE
16693
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
857
10366
SH
SOLE
10366
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
455
2055
SH
SOLE
2055
0.0
0.0
MASCO CORP
COM
574599106
336
10629
SH
SOLE
10629
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
3182
30817
SH
SOLE
30817
0.0
0.0
MATTEL INC
COM
577081102
305
11074
SH
SOLE
11074
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
346
3709
SH
SOLE
3709
0.0
0.0
MCDONALDS CORP
COM
580135101
3273
26886
SH
SOLE
26886
0.0
0.0
MCKESSON CORP
COM
58155Q103
1028
7320
SH
SOLE
7320
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
423
5980
SH
SOLE
5980
0.0
0.0
MERCK & CO INC
COM
58933Y105
5255
89265
SH
SOLE
89265
0.0
0.0
METLIFE INC
COM
59156R108
1918
35586
SH
SOLE
35586
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
356
850
SH
SOLE
850
0.0
0.0
MICROSOFT CORP
COM
594918104
15643
251733
SH
SOLE
251733
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
449
6994
SH
SOLE
6994
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
739
33721
SH
SOLE
33721
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
360
3676
SH
SOLE
3676
0.0
0.0
MOHAWK INDS INC
COM
608190104
408
2041
SH
SOLE
2041
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
581
5967
SH
SOLE
5967
0.0
0.0
MONDELEZ INTL INC
CL A
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2217
50002
SH
SOLE
50002
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1492
14180
SH
SOLE
14180
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
582
13125
SH
SOLE
13125
0.0
0.0
MOODYS CORP
COM
615369105
508
5385
SH
SOLE
5385
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1973
46688
SH
SOLE
46688
0.0
0.0
MOSAIC CO NEW
COM
61945C103
333
11339
SH
SOLE
11339
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
445
5373
SH
SOLE
5373
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
125
10213
SH
SOLE
10213
0.0
0.0
NASDAQ INC
COM
631103108
248
3691
SH
SOLE
3691
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
458
12228
SH
SOLE
12228
0.0
0.0
NETAPP INC
COM
64110D104
314
8916
SH
SOLE
8916
0.0
0.0
NETFLIX INC
COM
64110L106
1720
13894
SH
SOLE
13894
0.0
0.0
NEWELL BRANDS INC
COM
651229106
697
15618
SH
SOLE
15618
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
259
6386
SH
SOLE
6386
0.0
0.0
NEWMONT MINING CORP
COM
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585
17183
SH
SOLE
17183
0.0
0.0
NEWS CORP NEW
CL A
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142
12365
SH
SOLE
12365
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1807
15128
SH
SOLE
15128
0.0
0.0
NIKE INC
CL B
654106103
2199
43260
SH
SOLE
43260
0.0
0.0
NISOURCE INC
COM
65473P105
231
10449
SH
SOLE
10449
0.0
0.0
NOBLE ENERGY INC
COM
655044105
528
13879
SH
SOLE
13879
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1021
9452
SH
SOLE
9452
0.0
0.0
NORTHERN TR CORP
COM
665859104
614
6891
SH
SOLE
6891
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1327
5707
SH
SOLE
5707
0.0
0.0
NUCOR CORP
COM
670346105
614
10311
SH
SOLE
10311
0.0
0.0
NVIDIA CORP
COM
67066G104
1863
17451
SH
SOLE
17451
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
851
3058
SH
SOLE
3058
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1762
24741
SH
SOLE
24741
0.0
0.0
OMNICOM GROUP INC
COM
681919106
650
7637
SH
SOLE
7637
0.0
0.0
ONEOK INC NEW
COM
682680103
391
6816
SH
SOLE
6816
0.0
0.0
ORACLE CORP
COM
68389X105
3731
97032
SH
SOLE
97032
0.0
0.0
PG&E CORP
COM
69331C108
995
16371
SH
SOLE
16371
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1842
15751
SH
SOLE
15751
0.0
0.0
PPG INDS INC
COM
693506107
810
8547
SH
SOLE
8547
0.0
0.0
PPL CORP
COM
69351T106
749
22004
SH
SOLE
22004
0.0
0.0
PVH CORP
COM
693656100
232
2566
SH
SOLE
2566
0.0
0.0
PACCAR INC
COM
693718108
725
11349
SH
SOLE
11349
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
605
4319
SH
SOLE
4319
0.0
0.0
PAYCHEX INC
COM
704326107
634
10421
SH
SOLE
10421
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1434
36332
SH
SOLE
36332
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
195
10082
SH
SOLE
10082
0.0
0.0
PEPSICO INC
COM
713448108
4858
46433
SH
SOLE
46433
0.0
0.0
PFIZER INC
COM
717081103
6381
196468
SH
SOLE
196468
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4595
50226
SH
SOLE
50226
0.0
0.0
PHILLIPS 66
COM
718546104
1239
14333
SH
SOLE
14333
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
281
3604
SH
SOLE
3604
0.0
0.0
PIONEER NAT RES CO
COM
723787107
989
5495
SH
SOLE
5495
0.0
0.0
PRAXAIR INC
COM
74005P104
1083
9240
SH
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9240
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
593
7881
SH
SOLE
7881
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2343
1598
SH
SOLE
1598
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
501
8662
SH
SOLE
8662
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
7284
86637
SH
SOLE
86637
0.0
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PROGRESSIVE CORP OHIO
COM
743315103
667
18788
SH
SOLE
18788
0.0
0.0
PROLOGIS INC
COM
74340W103
903
17114
SH
SOLE
17114
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1449
13922
SH
SOLE
13922
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
719
16379
SH
SOLE
16379
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1079
4829
SH
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4829
0.0
0.0
QORVO INC
COM
74736K101
218
4135
SH
SOLE
4135
0.0
0.0
QUALCOMM INC
COM
747525103
3118
47816
SH
SOLE
47816
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
413
4489
SH
SOLE
4489
0.0
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RANGE RES CORP
COM
75281A109
209
6081
SH
SOLE
6081
0.0
0.0
RAYTHEON CO
COM NEW
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1350
9507
SH
SOLE
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0.0
0.0
REALTY INCOME CORP
COM
756109104
481
8372
SH
SOLE
8372
0.0
0.0
RED HAT INC
COM
756577102
405
5815
SH
SOLE
5815
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
899
2448
SH
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2448
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
572
39854
SH
SOLE
39854
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
427
7484
SH
SOLE
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0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1500
26774
SH
SOLE
26774
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
204
4173
SH
SOLE
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0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
558
4152
SH
SOLE
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0.0
0.0
ROCKWELL COLLINS INC
COM
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391
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SH
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0.0
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ROPER TECHNOLOGIES INC
COM
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601
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SH
SOLE
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0.0
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ROSS STORES INC
COM
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842
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SH
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12840
0.0
0.0
S&P GLOBAL INC
COM
78409V104
902
8389
SH
SOLE
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0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
353
3280
SH
SOLE
3280
0.0
0.0
ST JUDE MED INC
COM
790849103
742
9250
SH
SOLE
9250
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1415
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SH
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20667
0.0
0.0
SCANA CORP NEW
COM
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339
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SH
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4627
0.0
0.0
SCHEIN HENRY INC
COM
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395
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SH
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0.0
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SCHLUMBERGER LTD
COM
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3782
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SH
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45045
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
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1542
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SH
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39057
0.0
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SCRIPPS NETWORKS INTERACT IN
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220
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SH
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SEALED AIR CORP NEW
COM
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284
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SEMPRA ENERGY
COM
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0.0
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SHERWIN WILLIAMS CO
COM
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703
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SH
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0.0
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SIMON PPTY GROUP INC NEW
COM
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1807
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SH
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0.0
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SKYWORKS SOLUTIONS INC
COM
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449
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SH
SOLE
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0.0
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SMUCKER J M CO
COM NEW
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483
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SH
SOLE
3770
0.0
0.0
SNAP ON INC
COM
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322
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SH
SOLE
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0.0
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SOUTHERN CO
COM
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1561
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SH
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SOUTHWEST AIRLS CO
COM
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993
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SH
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0.0
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SOUTHWESTERN ENERGY CO
COM
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172
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SH
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0.0
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SPECTRA ENERGY CORP
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0.0
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STANLEY BLACK & DECKER INC
COM
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560
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SH
SOLE
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0.0
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STAPLES INC
COM
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191
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SH
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0.0
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STARBUCKS CORP
COM
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2616
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SH
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0.0
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STATE STR CORP
COM
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912
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SH
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0.0
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STERICYCLE INC
COM
858912108
212
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SH
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0.0
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STRYKER CORP
COM
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1206
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SH
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0.0
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SUNTRUST BKS INC
COM
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872
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SH
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0.0
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SYMANTEC CORP
COM
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482
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SH
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0.0
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SYNCHRONY FINL
COM
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0.0
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SYSCO CORP
COM
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902
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SH
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0.0
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TJX COS INC NEW
COM
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1586
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SH
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0.0
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TARGET CORP
COM
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1314
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0.0
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TESORO CORP
COM
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331
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SH
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0.0
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TEXAS INSTRS INC
COM
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2361
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SH
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0.0
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TEXTRON INC
COM
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425
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SH
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0.0
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THERMO FISHER SCIENTIFIC INC
COM
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1805
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0.0
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3M CO
COM
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3477
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0.0
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TIFFANY & CO NEW
COM
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268
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SH
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3465
0.0
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TIME WARNER INC
COM NEW
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0.0
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TORCHMARK CORP
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264
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SH
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0.0
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TOTAL SYS SVCS INC
COM
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263
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TRACTOR SUPPLY CO
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322
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TRANSDIGM GROUP INC
COM
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404
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SH
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0.0
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TRAVELERS COMPANIES INC
COM
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1126
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TWENTY FIRST CENTY FOX INC
CL A
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961
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SH
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0.0
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TWENTY FIRST CENTY FOX INC
CL B
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430
15770
SH
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15770
0.0
0.0
TYSON FOODS INC
CL A
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580
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SH
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0.0
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UDR INC
COM
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316
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SH
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0.0
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US BANCORP DEL
COM NEW
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ULTA SALON COSMETCS & FRAG I
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484
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0.0
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UNION PAC CORP
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UNITED CONTL HLDGS INC
COM
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681
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0.0
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UNITED PARCEL SERVICE INC
CL B
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2559
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0.0
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UNITED RENTALS INC
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288
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0.0
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UNITED TECHNOLOGIES CORP
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UNITEDHEALTH GROUP INC
COM
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UNIVERSAL HLTH SVCS INC
CL B
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309
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UNUM GROUP
COM
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330
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V F CORP
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572
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VALERO ENERGY CORP NEW
COM
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VARIAN MED SYS INC
COM
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271
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VENTAS INC
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VERISIGN INC
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224
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VERIZON COMMUNICATIONS INC
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VERISK ANALYTICS INC
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VERTEX PHARMACEUTICALS INC
COM
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592
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8030
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VIACOM INC NEW
CL B
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395
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SH
SOLE
11247
0.0
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VISA INC
COM CL A
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4717
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SH
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0.0
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VORNADO RLTY TR
SH BEN INT
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536
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WEC ENERGY GROUP INC
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COM
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COM
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WASTE MGMT INC DEL
COM
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WATERS CORP
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351
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2609
0.0
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WELLS FARGO & CO NEW
COM
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0.0
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WELLTOWER INC
COM
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786
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SH
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11737
0.0
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WESTERN DIGITAL CORP
COM
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628
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0.0
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WESTERN UN CO
COM
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341
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0.0
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WESTROCK CO
COM
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413
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WEYERHAEUSER CO
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729
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442
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317
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266
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COM
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222
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COM
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XILINX INC
COM
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XEROX CORP
COM
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241
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XYLEM INC
COM
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288
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SH
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YAHOO INC
COM
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SH
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YUM BRANDS INC
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715
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SH
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ZIMMER BIOMET HLDGS INC
COM
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ZIONS BANCORPORATION
COM
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284
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SH
SOLE
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0.0
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ZOETIS INC
CL A
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856
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SH
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0.0
0.0