0001584686-18-000001.txt : 20180213
0001584686-18-000001.hdr.sgml : 20180213
20180213134855
ACCESSION NUMBER: 0001584686-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601907
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
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0001584686
XXXXXXXX
12-31-2017
12-31-2017
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
02-13-2018
0
464
599386
false
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kr3f19020002dec312017.xml
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4426
62142
SH
SOLE
62142
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
465
4795
SH
SOLE
4795
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1563
18587
SH
SOLE
18587
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
257
9458
SH
SOLE
9458
0.0
0.0
EOG RES INC
COM
26875P101
1657
15356
SH
SOLE
15356
0.0
0.0
EQT CORP
COM
26884L109
370
6502
SH
SOLE
6502
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
356
7189
SH
SOLE
7189
0.0
0.0
EASTMAN CHEM CO
COM
277432100
354
3817
SH
SOLE
3817
0.0
0.0
EBAY INC
COM
278642103
974
25799
SH
SOLE
25799
0.0
0.0
ECOLAB INC
COM
278865100
927
6905
SH
SOLE
6905
0.0
0.0
EDISON INTL
COM
281020107
547
8652
SH
SOLE
8652
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
633
5620
SH
SOLE
5620
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
859
8177
SH
SOLE
8177
0.0
0.0
EMERSON ELEC CO
COM
291011104
1188
17045
SH
SOLE
17045
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
390
4787
SH
SOLE
4787
0.0
0.0
EQUIFAX INC
COM
294429105
376
3189
SH
SOLE
3189
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
942
2078
SH
SOLE
2078
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
622
9759
SH
SOLE
9759
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
423
1754
SH
SOLE
1754
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
532
8415
SH
SOLE
8415
0.0
0.0
EXELON CORP
COM
30161N101
1005
25497
SH
SOLE
25497
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
391
3265
SH
SOLE
3265
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
305
4719
SH
SOLE
4719
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
1123
15041
SH
SOLE
15041
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
292
3344
SH
SOLE
3344
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
9412
112528
SH
SOLE
112528
0.0
0.0
F M C CORP
COM NEW
302491303
338
3566
SH
SOLE
3566
0.0
0.0
FACEBOOK INC
CL A
30303M102
11176
63332
SH
SOLE
63332
0.0
0.0
FASTENAL CO
COM
311900104
417
7632
SH
SOLE
7632
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
256
1927
SH
SOLE
1927
0.0
0.0
FEDEX CORP
COM
31428X106
1635
6551
SH
SOLE
6551
0.0
0.0
F5 NETWORKS INC
COM
315616102
218
1662
SH
SOLE
1662
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
834
8866
SH
SOLE
8866
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
569
18738
SH
SOLE
18738
0.0
0.0
FISERV INC
COM
337738108
726
5534
SH
SOLE
5534
0.0
0.0
FIRSTENERGY CORP
COM
337932107
362
11814
SH
SOLE
11814
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1294
103610
SH
SOLE
103610
0.0
0.0
FORTIVE CORP
COM
34959J108
588
8122
SH
SOLE
8122
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
280
4090
SH
SOLE
4090
0.0
0.0
FRANKLIN RES INC
COM
354613101
376
8679
SH
SOLE
8679
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
678
35752
SH
SOLE
35752
0.0
0.0
GGP INC
COM
36174X101
388
16581
SH
SOLE
16581
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
304
4801
SH
SOLE
4801
0.0
0.0
GARTNER INC
COM
366651107
296
2407
SH
SOLE
2407
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1500
7374
SH
SOLE
7374
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
4019
230302
SH
SOLE
230302
0.0
0.0
GENERAL MLS INC
COM
370334104
895
15093
SH
SOLE
15093
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1392
33949
SH
SOLE
33949
0.0
0.0
GENUINE PARTS CO
COM
372460105
370
3894
SH
SOLE
3894
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
2485
34690
SH
SOLE
34690
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
424
4226
SH
SOLE
4226
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2373
9316
SH
SOLE
9316
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
211
6542
SH
SOLE
6542
0.0
0.0
GRAINGER W W INC
COM
384802104
325
1377
SH
SOLE
1377
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
661
7522
SH
SOLE
7522
0.0
0.0
HCP INC
COM
40414L109
325
12458
SH
SOLE
12458
0.0
0.0
HP INC
COM
40434L105
932
44356
SH
SOLE
44356
0.0
0.0
HALLIBURTON CO
COM
406216101
1132
23172
SH
SOLE
23172
0.0
0.0
HANESBRANDS INC
COM
410345102
202
9682
SH
SOLE
9682
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
227
4469
SH
SOLE
4469
0.0
0.0
HARRIS CORP DEL
COM
413875105
448
3166
SH
SOLE
3166
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
533
9473
SH
SOLE
9473
0.0
0.0
HASBRO INC
COM
418056107
274
3010
SH
SOLE
3010
0.0
0.0
HERSHEY CO
COM
427866108
425
3746
SH
SOLE
3746
0.0
0.0
HESS CORP
COM
42809H107
341
7173
SH
SOLE
7173
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
608
42358
SH
SOLE
42358
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
429
5370
SH
SOLE
5370
0.0
0.0
HOLOGIC INC
COM
436440101
313
7321
SH
SOLE
7321
0.0
0.0
HOME DEPOT INC
COM
437076102
5878
31012
SH
SOLE
31012
0.0
0.0
HONEYWELL INTL INC
COM
438516106
3103
20232
SH
SOLE
20232
0.0
0.0
HORMEL FOODS CORP
COM
440452100
260
7149
SH
SOLE
7149
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
390
19653
SH
SOLE
19653
0.0
0.0
HUMANA INC
COM
444859102
941
3794
SH
SOLE
3794
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
261
2273
SH
SOLE
2273
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
418
28706
SH
SOLE
28706
0.0
0.0
IDEXX LABS INC
COM
45168D104
362
2316
SH
SOLE
2316
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1366
8188
SH
SOLE
8188
0.0
0.0
ILLUMINA INC
COM
452327109
847
3877
SH
SOLE
3877
0.0
0.0
INCYTE CORP
COM
45337C102
441
4652
SH
SOLE
4652
0.0
0.0
INTEL CORP
COM
458140100
5737
124285
SH
SOLE
124285
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1096
15536
SH
SOLE
15536
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3508
22865
SH
SOLE
22865
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
320
2097
SH
SOLE
2097
0.0
0.0
INTL PAPER CO
COM
460146103
635
10965
SH
SOLE
10965
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
208
10320
SH
SOLE
10320
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1086
2976
SH
SOLE
2976
0.0
0.0
INTUIT
COM
461202103
1018
6450
SH
SOLE
6450
0.0
0.0
IQVIA HLDGS INC
COM
46266C105
378
3866
SH
SOLE
3866
0.0
0.0
IRON MTN INC NEW
COM
46284V101
267
7089
SH
SOLE
7089
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
9854
92144
SH
SOLE
92144
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
211
3199
SH
SOLE
3199
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
9968
71345
SH
SOLE
71345
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
284
9957
SH
SOLE
9957
0.0
0.0
KLA-TENCOR CORP
COM
482480100
437
4162
SH
SOLE
4162
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
289
2750
SH
SOLE
2750
0.0
0.0
KELLOGG CO
COM
487836108
449
6606
SH
SOLE
6606
0.0
0.0
KEYCORP NEW
COM
493267108
576
28559
SH
SOLE
28559
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1127
9342
SH
SOLE
9342
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
205
11304
SH
SOLE
11304
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
922
51004
SH
SOLE
51004
0.0
0.0
KOHLS CORP
COM
500255104
243
4477
SH
SOLE
4477
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1233
15856
SH
SOLE
15856
0.0
0.0
KROGER CO
COM
501044101
648
23623
SH
SOLE
23623
0.0
0.0
L BRANDS INC
COM
501797104
395
6558
SH
SOLE
6558
0.0
0.0
LKQ CORP
COM
501889208
334
8207
SH
SOLE
8207
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
411
2075
SH
SOLE
2075
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
431
2703
SH
SOLE
2703
0.0
0.0
LAM RESEARCH CORP
COM
512807108
792
4301
SH
SOLE
4301
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
756
5945
SH
SOLE
5945
0.0
0.0
LENNAR CORP
CL A
526057104
343
5431
SH
SOLE
5431
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
221
8326
SH
SOLE
8326
0.0
0.0
LILLY ELI & CO
COM
532457108
2173
25730
SH
SOLE
25730
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
447
5811
SH
SOLE
5811
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2127
6625
SH
SOLE
6625
0.0
0.0
LOEWS CORP
COM
540424108
367
7330
SH
SOLE
7330
0.0
0.0
LOWES COS INC
COM
548661107
2056
22117
SH
SOLE
22117
0.0
0.0
M & T BK CORP
COM
55261F104
683
3997
SH
SOLE
3997
0.0
0.0
MGM RESORTS INTERNATIONAL
COM
552953101
452
13531
SH
SOLE
13531
0.0
0.0
MACYS INC
COM
55616P104
204
8089
SH
SOLE
8089
0.0
0.0
MARATHON OIL CORP
COM
565849106
382
22564
SH
SOLE
22564
0.0
0.0
MARATHON PETE CORP
COM
56585A102
856
12971
SH
SOLE
12971
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1103
13553
SH
SOLE
13553
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
1104
8133
SH
SOLE
8133
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
369
1669
SH
SOLE
1669
0.0
0.0
MASCO CORP
COM
574599106
367
8354
SH
SOLE
8354
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
3733
24666
SH
SOLE
24666
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
324
3180
SH
SOLE
3180
0.0
0.0
MCDONALDS CORP
COM
580135101
3644
21171
SH
SOLE
21171
0.0
0.0
MCKESSON CORP
COM
58155Q103
863
5536
SH
SOLE
5536
0.0
0.0
MERCK & CO INC
COM
58933Y105
4087
72637
SH
SOLE
72637
0.0
0.0
METLIFE INC
COM
59156R108
1413
27946
SH
SOLE
27946
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
421
679
SH
SOLE
679
0.0
0.0
MICROSOFT CORP
COM
594918104
17525
204874
SH
SOLE
204874
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
546
6212
SH
SOLE
6212
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1259
30627
SH
SOLE
30627
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
303
3018
SH
SOLE
3018
0.0
0.0
MOHAWK INDS INC
COM
608190104
463
1678
SH
SOLE
1678
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
403
4907
SH
SOLE
4907
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
1699
39686
SH
SOLE
39686
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1362
11667
SH
SOLE
11667
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
692
10933
SH
SOLE
10933
0.0
0.0
MOODYS CORP
COM
615369105
652
4415
SH
SOLE
4415
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1940
36969
SH
SOLE
36969
0.0
0.0
MOSAIC CO NEW
COM
61945C103
239
9322
SH
SOLE
9322
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
389
4302
SH
SOLE
4302
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
228
7989
SH
SOLE
7989
0.0
0.0
NASDAQ INC
COM
631103108
237
3090
SH
SOLE
3090
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
364
10093
SH
SOLE
10093
0.0
0.0
NETAPP INC
COM
64110D104
396
7164
SH
SOLE
7164
0.0
0.0
NETFLIX INC
COM
64110L106
2206
11492
SH
SOLE
11492
0.0
0.0
NEWELL BRANDS INC
COM
651229106
402
13015
SH
SOLE
13015
0.0
0.0
NEWMONT MINING CORP
COM
651639106
531
14164
SH
SOLE
14164
0.0
0.0
NEWS CORP NEW
CL A
65249B109
165
10171
SH
SOLE
10171
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1951
12492
SH
SOLE
12492
0.0
0.0
NIKE INC
CL B
654106103
2183
34894
SH
SOLE
34894
0.0
0.0
NISOURCE INC
COM
65473P105
230
8944
SH
SOLE
8944
0.0
0.0
NOBLE ENERGY INC
COM
655044105
377
12923
SH
SOLE
12923
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1101
7599
SH
SOLE
7599
0.0
0.0
NORTHERN TR CORP
COM
665859104
570
5704
SH
SOLE
5704
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1419
4623
SH
SOLE
4623
0.0
0.0
NUCOR CORP
COM
670346105
537
8443
SH
SOLE
8443
0.0
0.0
NVIDIA CORP
COM
67066G104
3114
16093
SH
SOLE
16093
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
543
2258
SH
SOLE
2258
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1497
20322
SH
SOLE
20322
0.0
0.0
OMNICOM GROUP INC
COM
681919106
446
6122
SH
SOLE
6122
0.0
0.0
ONEOK INC NEW
COM
682680103
544
10183
SH
SOLE
10183
0.0
0.0
ORACLE CORP
COM
68389X105
3825
80909
SH
SOLE
80909
0.0
0.0
PG&E CORP
COM
69331C108
611
13619
SH
SOLE
13619
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1823
12636
SH
SOLE
12636
0.0
0.0
PPG INDS INC
COM
693506107
789
6758
SH
SOLE
6758
0.0
0.0
PPL CORP
COM
69351T106
562
18143
SH
SOLE
18143
0.0
0.0
PVH CORP
COM
693656100
282
2056
SH
SOLE
2056
0.0
0.0
PACCAR INC
COM
693718108
664
9338
SH
SOLE
9338
0.0
0.0
PACKAGING CORP AMER
COM
695156109
302
2506
SH
SOLE
2506
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
706
3538
SH
SOLE
3538
0.0
0.0
PAYCHEX INC
COM
704326107
578
8493
SH
SOLE
8493
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
2209
30004
SH
SOLE
30004
0.0
0.0
PEPSICO INC
COM
713448108
4529
37767
SH
SOLE
37767
0.0
0.0
PERKINELMER INC
COM
714046109
214
2927
SH
SOLE
2927
0.0
0.0
PFIZER INC
COM
717081103
5734
158297
SH
SOLE
158297
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4358
41246
SH
SOLE
41246
0.0
0.0
PHILLIPS 66
COM
718546104
1154
11411
SH
SOLE
11411
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
253
2967
SH
SOLE
2967
0.0
0.0
PIONEER NAT RES CO
COM
723787107
781
4519
SH
SOLE
4519
0.0
0.0
PRAXAIR INC
COM
74005P104
1176
7603
SH
SOLE
7603
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
675
6435
SH
SOLE
6435
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2250
1295
SH
SOLE
1295
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
503
7132
SH
SOLE
7132
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
6217
67669
SH
SOLE
67669
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
870
15445
SH
SOLE
15445
0.0
0.0
PROLOGIS INC
COM
74340W103
912
14130
SH
SOLE
14130
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1295
11260
SH
SOLE
11260
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
692
13439
SH
SOLE
13439
0.0
0.0
PUBLIC STORAGE
COM
74460D109
831
3975
SH
SOLE
3975
0.0
0.0
PULTE GROUP INC
COM
745867101
239
7182
SH
SOLE
7182
0.0
0.0
QORVO INC
COM
74736K101
225
3380
SH
SOLE
3380
0.0
0.0
QUALCOMM INC
COM
747525103
2506
39149
SH
SOLE
39149
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
357
3620
SH
SOLE
3620
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
305
3413
SH
SOLE
3413
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1442
7677
SH
SOLE
7677
0.0
0.0
REALTY INCOME CORP
COM
756109104
427
7483
SH
SOLE
7483
0.0
0.0
RED HAT INC
COM
756577102
564
4699
SH
SOLE
4699
0.0
0.0
REGENCY CTRS CORP
COM
758849103
272
3930
SH
SOLE
3930
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
769
2046
SH
SOLE
2046
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
532
30805
SH
SOLE
30805
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
408
6036
SH
SOLE
6036
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
670
3413
SH
SOLE
3413
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
586
4323
SH
SOLE
4323
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
704
2718
SH
SOLE
2718
0.0
0.0
ROSS STORES INC
COM
778296103
822
10240
SH
SOLE
10240
0.0
0.0
S&P GLOBAL INC
COM
78409V104
1147
6772
SH
SOLE
6772
0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
510
3122
SH
SOLE
3122
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
263
2610
SH
SOLE
2610
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1863
18223
SH
SOLE
18223
0.0
0.0
SCHEIN HENRY INC
COM
806407102
291
4168
SH
SOLE
4168
0.0
0.0
SCHLUMBERGER LTD
COM
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2479
36788
SH
SOLE
36788
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
1628
31685
SH
SOLE
31685
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
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218
2551
SH
SOLE
2551
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
236
4791
SH
SOLE
4791
0.0
0.0
SEMPRA ENERGY
COM
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713
6668
SH
SOLE
6668
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
896
2185
SH
SOLE
2185
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
1418
8255
SH
SOLE
8255
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
463
4880
SH
SOLE
4880
0.0
0.0
SMITH A O
COM
831865209
237
3872
SH
SOLE
3872
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
375
3016
SH
SOLE
3016
0.0
0.0
SNAP ON INC
COM
833034101
264
1514
SH
SOLE
1514
0.0
0.0
SOUTHERN CO
COM
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1282
26653
SH
SOLE
26653
0.0
0.0
SOUTHWEST AIRLS CO
COM
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949
14498
SH
SOLE
14498
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
691
4073
SH
SOLE
4073
0.0
0.0
STARBUCKS CORP
COM
855244109
2170
37785
SH
SOLE
37785
0.0
0.0
STATE STR CORP
COM
857477103
961
9848
SH
SOLE
9848
0.0
0.0
STRYKER CORP
COM
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1323
8547
SH
SOLE
8547
0.0
0.0
SUNTRUST BKS INC
COM
867914103
817
12642
SH
SOLE
12642
0.0
0.0
SYMANTEC CORP
COM
871503108
462
16465
SH
SOLE
16465
0.0
0.0
SYNOPSYS INC
COM
871607107
340
3990
SH
SOLE
3990
0.0
0.0
SYNCHRONY FINL
COM
87165B103
754
19536
SH
SOLE
19536
0.0
0.0
SYSCO CORP
COM
871829107
773
12731
SH
SOLE
12731
0.0
0.0
TJX COS INC NEW
COM
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1292
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SH
SOLE
16897
0.0
0.0
TAPESTRY INC
COM
876030107
334
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SH
SOLE
7552
0.0
0.0
TARGET CORP
COM
87612E106
942
14436
SH
SOLE
14436
0.0
0.0
TEXAS INSTRS INC
COM
882508104
2734
26173
SH
SOLE
26173
0.0
0.0
TEXTRON INC
COM
883203101
396
6996
SH
SOLE
6996
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
2022
10649
SH
SOLE
10649
0.0
0.0
3M CO
COM
88579Y101
3730
15848
SH
SOLE
15848
0.0
0.0
TIFFANY & CO NEW
COM
886547108
282
2711
SH
SOLE
2711
0.0
0.0
TIME WARNER INC
COM NEW
887317303
1891
20677
SH
SOLE
20677
0.0
0.0
TORCHMARK CORP
COM
891027104
259
2851
SH
SOLE
2851
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
351
4443
SH
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4443
0.0
0.0
TRACTOR SUPPLY CO
COM
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249
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SH
SOLE
3335
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
352
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SH
SOLE
1283
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
986
7268
SH
SOLE
7268
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
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967
27991
SH
SOLE
27991
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
398
11663
SH
SOLE
11663
0.0
0.0
TYSON FOODS INC
CL A
902494103
641
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SH
SOLE
7903
0.0
0.0
UDR INC
COM
902653104
274
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SH
SOLE
7106
0.0
0.0
US BANCORP DEL
COM NEW
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2243
41867
SH
SOLE
41867
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
347
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SH
SOLE
1550
0.0
0.0
UNION PAC CORP
COM
907818108
2803
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SH
SOLE
20905
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
451
6687
SH
SOLE
6687
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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2174
18246
SH
SOLE
18246
0.0
0.0
UNITED RENTALS INC
COM
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386
2244
SH
SOLE
2244
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
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2516
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SOLE
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0.0
0.0
UNITEDHEALTH GROUP INC
COM
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5674
25735
SH
SOLE
25735
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
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264
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SH
SOLE
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0.0
0.0
UNUM GROUP
COM
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327
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SH
SOLE
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0.0
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V F CORP
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645
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SH
SOLE
8710
0.0
0.0
VALERO ENERGY CORP NEW
COM
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1068
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SH
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11621
0.0
0.0
VARIAN MED SYS INC
COM
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270
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SH
SOLE
2433
0.0
0.0
VENTAS INC
COM
92276F100
568
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SH
SOLE
9458
0.0
0.0
VERISIGN INC
COM
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258
2251
SH
SOLE
2251
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
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5734
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SH
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0.0
0.0
VERISK ANALYTICS INC
COM
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396
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SH
SOLE
4127
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1006
6716
SH
SOLE
6716
0.0
0.0
VIACOM INC NEW
CL B
92553P201
289
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SH
SOLE
9370
0.0
0.0
VISA INC
COM CL A
92826C839
5491
48160
SH
SOLE
48160
0.0
0.0
VORNADO RLTY TR
SH BEN INT
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358
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SOLE
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0.0
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VULCAN MATLS CO
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451
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SOLE
3513
0.0
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WEC ENERGY GROUP INC
COM
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557
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SH
SOLE
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0.0
0.0
WAL-MART STORES INC
COM
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3839
38872
SH
SOLE
38872
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
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1674
23057
SH
SOLE
23057
0.0
0.0
WASTE MGMT INC DEL
COM
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916
10609
SH
SOLE
10609
0.0
0.0
WATERS CORP
COM
941848103
408
2112
SH
SOLE
2112
0.0
0.0
WELLS FARGO CO NEW
COM
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7141
117695
SH
SOLE
117695
0.0
0.0
WELLTOWER INC
COM
95040Q104
627
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SH
SOLE
9835
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
625
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SH
SOLE
7855
0.0
0.0
WESTERN UN CO
COM
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232
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SH
SOLE
12197
0.0
0.0
WESTROCK CO
COM
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427
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SH
SOLE
6762
0.0
0.0
WEYERHAEUSER CO
COM
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707
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SH
SOLE
20046
0.0
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WHIRLPOOL CORP
COM
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322
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SH
SOLE
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0.0
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COM
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669
21956
SH
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0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
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312
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SH
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2691
0.0
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WYNN RESORTS LTD
COM
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359
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0.0
0.0
XCEL ENERGY INC
COM
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649
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SH
SOLE
13485
0.0
0.0
XILINX INC
COM
983919101
449
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SH
SOLE
6664
0.0
0.0
XYLEM INC
COM
98419M100
325
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SH
SOLE
4770
0.0
0.0
YUM BRANDS INC
COM
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730
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SH
SOLE
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0.0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
649
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SH
SOLE
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0.0
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ZIONS BANCORPORATION
COM
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270
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SH
SOLE
5305
0.0
0.0
ZOETIS INC
CL A
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932
12941
SH
SOLE
12941
0.0
0.0