0001584686-17-000004.txt : 20171108
0001584686-17-000004.hdr.sgml : 20171108
20171108144848
ACCESSION NUMBER: 0001584686-17-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171108
DATE AS OF CHANGE: 20171108
EFFECTIVENESS DATE: 20171108
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: 171186240
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
09-30-2017
09-30-2017
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
11-08-2017
0
464
564732
false
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4116
0.0
0.0
DOWDUPONT INC
COM
26078J100
4100
59228
SH
SOLE
59228
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
430
4860
SH
SOLE
4860
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
1553
18507
SH
SOLE
18507
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
271
9403
SH
SOLE
9403
0.0
0.0
EOG RES INC
COM
26875P101
1477
15264
SH
SOLE
15264
0.0
0.0
EQT CORP
COM
26884L109
299
4583
SH
SOLE
4583
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
317
7263
SH
SOLE
7263
0.0
0.0
EASTMAN CHEM CO
COM
277432100
349
3856
SH
SOLE
3856
0.0
0.0
EBAY INC
COM
278642103
1024
26616
SH
SOLE
26616
0.0
0.0
ECOLAB INC
COM
278865100
888
6902
SH
SOLE
6902
0.0
0.0
EDISON INTL
COM
281020107
665
8615
SH
SOLE
8615
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
606
5548
SH
SOLE
5548
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
968
8198
SH
SOLE
8198
0.0
0.0
EMERSON ELEC CO
COM
291011104
1071
17041
SH
SOLE
17041
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
362
4745
SH
SOLE
4745
0.0
0.0
EQUIFAX INC
COM
294429105
337
3179
SH
SOLE
3179
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
919
2060
SH
SOLE
2060
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
640
9708
SH
SOLE
9708
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
441
1735
SH
SOLE
1735
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
506
8379
SH
SOLE
8379
0.0
0.0
EXELON CORP
COM
30161N101
922
24488
SH
SOLE
24488
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
463
3215
SH
SOLE
3215
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
285
4764
SH
SOLE
4764
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
994
15694
SH
SOLE
15694
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
266
3329
SH
SOLE
3329
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
9185
112043
SH
SOLE
112043
0.0
0.0
F M C CORP
COM NEW
302491303
316
3543
SH
SOLE
3543
0.0
0.0
FACEBOOK INC
CL A
30303M102
10680
62503
SH
SOLE
62503
0.0
0.0
FASTENAL CO
COM
311900104
349
7649
SH
SOLE
7649
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
237
1910
SH
SOLE
1910
0.0
0.0
FEDEX CORP
COM
31428X106
1467
6504
SH
SOLE
6504
0.0
0.0
F5 NETWORKS INC
COM
315616102
206
1711
SH
SOLE
1711
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
816
8741
SH
SOLE
8741
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
555
19839
SH
SOLE
19839
0.0
0.0
FISERV INC
COM
337738108
724
5616
SH
SOLE
5616
0.0
0.0
FIRSTENERGY CORP
COM
337932107
362
11733
SH
SOLE
11733
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
1238
103419
SH
SOLE
103419
0.0
0.0
FORTIVE CORP
COM
34959J108
564
7973
SH
SOLE
7973
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
273
4068
SH
SOLE
4068
0.0
0.0
FRANKLIN RES INC
COM
354613101
403
9054
SH
SOLE
9054
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
494
35196
SH
SOLE
35196
0.0
0.0
GGP INC
COM
36174X101
320
15403
SH
SOLE
15403
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
292
4746
SH
SOLE
4746
0.0
0.0
GARTNER INC
COM
366651107
297
2391
SH
SOLE
2391
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
1542
7499
SH
SOLE
7499
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
5568
230278
SH
SOLE
230278
0.0
0.0
GENERAL MLS INC
COM
370334104
789
15234
SH
SOLE
15234
0.0
0.0
GENERAL MTRS CO
COM
37045V100
1466
36312
SH
SOLE
36312
0.0
0.0
GENUINE PARTS CO
COM
372460105
373
3897
SH
SOLE
3897
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
2799
34553
SH
SOLE
34553
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
383
4032
SH
SOLE
4032
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
2296
9680
SH
SOLE
9680
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
221
6658
SH
SOLE
6658
0.0
0.0
GRAINGER W W INC
COM
384802104
255
1421
SH
SOLE
1421
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
602
7567
SH
SOLE
7567
0.0
0.0
HCP INC
COM
40414L109
345
12390
SH
SOLE
12390
0.0
0.0
HP INC
COM
40434L105
888
44511
SH
SOLE
44511
0.0
0.0
HALLIBURTON CO
COM
406216101
1056
22948
SH
SOLE
22948
0.0
0.0
HANESBRANDS INC
COM
410345102
237
9629
SH
SOLE
9629
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
223
4628
SH
SOLE
4628
0.0
0.0
HARRIS CORP DEL
COM
413875105
425
3224
SH
SOLE
3224
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
538
9714
SH
SOLE
9714
0.0
0.0
HASBRO INC
COM
418056107
291
2975
SH
SOLE
2975
0.0
0.0
HERSHEY CO
COM
427866108
404
3702
SH
SOLE
3702
0.0
0.0
HESS CORP
COM
42809H107
335
7145
SH
SOLE
7145
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
648
44021
SH
SOLE
44021
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
376
5418
SH
SOLE
5418
0.0
0.0
HOLOGIC INC
COM
436440101
272
7404
SH
SOLE
7404
0.0
0.0
HOME DEPOT INC
COM
437076102
5171
31613
SH
SOLE
31613
0.0
0.0
HONEYWELL INTL INC
COM
438516106
2857
20158
SH
SOLE
20158
0.0
0.0
HORMEL FOODS CORP
COM
440452100
229
7133
SH
SOLE
7133
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
362
19561
SH
SOLE
19561
0.0
0.0
HUMANA INC
COM
444859102
930
3816
SH
SOLE
3816
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
252
2268
SH
SOLE
2268
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
401
28746
SH
SOLE
28746
0.0
0.0
IDEXX LABS INC
COM
45168D104
362
2330
SH
SOLE
2330
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1216
8221
SH
SOLE
8221
0.0
0.0
ILLUMINA INC
COM
452327109
769
3861
SH
SOLE
3861
0.0
0.0
INCYTE CORP
COM
45337C102
525
4494
SH
SOLE
4494
0.0
0.0
INTEL CORP
COM
458140100
4742
124517
SH
SOLE
124517
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1076
15656
SH
SOLE
15656
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
3280
22607
SH
SOLE
22607
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
298
2088
SH
SOLE
2088
0.0
0.0
INTL PAPER CO
COM
460146103
620
10918
SH
SOLE
10918
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
217
10448
SH
SOLE
10448
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1019
974
SH
SOLE
974
0.0
0.0
INTUIT
COM
461202103
915
6436
SH
SOLE
6436
0.0
0.0
IRON MTN INC NEW
COM
46284V101
253
6495
SH
SOLE
6495
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
8973
93944
SH
SOLE
93944
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
9261
71231
SH
SOLE
71231
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
281
10103
SH
SOLE
10103
0.0
0.0
KLA-TENCOR CORP
COM
482480100
439
4145
SH
SOLE
4145
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
305
2805
SH
SOLE
2805
0.0
0.0
KELLOGG CO
COM
487836108
416
6669
SH
SOLE
6669
0.0
0.0
KEYCORP NEW
COM
493267108
545
28984
SH
SOLE
28984
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
1104
9385
SH
SOLE
9385
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
220
11255
SH
SOLE
11255
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
974
50766
SH
SOLE
50766
0.0
0.0
KOHLS CORP
COM
500255104
206
4508
SH
SOLE
4508
0.0
0.0
KRAFT HEINZ CO
COM
500754106
1224
15777
SH
SOLE
15777
0.0
0.0
KROGER CO
COM
501044101
484
24131
SH
SOLE
24131
0.0
0.0
L BRANDS INC
COM
501797104
265
6371
SH
SOLE
6371
0.0
0.0
LKQ CORP
COM
501889208
293
8152
SH
SOLE
8152
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
388
2059
SH
SOLE
2059
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
408
2705
SH
SOLE
2705
0.0
0.0
LAM RESEARCH CORP
COM
512807108
789
4265
SH
SOLE
4265
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
638
5920
SH
SOLE
5920
0.0
0.0
LENNAR CORP
CL A
526057104
284
5373
SH
SOLE
5373
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
216
8563
SH
SOLE
8563
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
412
7740
SH
SOLE
7740
0.0
0.0
LILLY ELI & CO
COM
532457108
2196
25675
SH
SOLE
25675
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
436
5930
SH
SOLE
5930
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
2042
6582
SH
SOLE
6582
0.0
0.0
LOEWS CORP
COM
540424108
349
7301
SH
SOLE
7301
0.0
0.0
LOWES COS INC
COM
548661107
1814
22689
SH
SOLE
22689
0.0
0.0
M & T BK CORP
COM
55261F104
655
4069
SH
SOLE
4069
0.0
0.0
MGM RESORTS INTERNATIONAL
COM
552953101
416
12766
SH
SOLE
12766
0.0
0.0
MARATHON OIL CORP
COM
565849106
305
22476
SH
SOLE
22476
0.0
0.0
MARATHON PETE CORP
COM
56585A102
769
13717
SH
SOLE
13717
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1142
13627
SH
SOLE
13627
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
906
8215
SH
SOLE
8215
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
342
1656
SH
SOLE
1656
0.0
0.0
MASCO CORP
COM
574599106
330
8460
SH
SOLE
8460
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
3502
24803
SH
SOLE
24803
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
307
2994
SH
SOLE
2994
0.0
0.0
MCDONALDS CORP
COM
580135101
3377
21552
SH
SOLE
21552
0.0
0.0
MCKESSON CORP
COM
58155Q103
857
5577
SH
SOLE
5577
0.0
0.0
MERCK & CO INC
COM
58933Y105
4631
72324
SH
SOLE
72324
0.0
0.0
METLIFE INC
COM
59156R108
1484
28569
SH
SOLE
28569
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
428
683
SH
SOLE
683
0.0
0.0
MICROSOFT CORP
COM
594918104
15207
204148
SH
SOLE
204148
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
545
6066
SH
SOLE
6066
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1081
27498
SH
SOLE
27498
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
321
3003
SH
SOLE
3003
0.0
0.0
MOHAWK INDS INC
COM
608190104
413
1670
SH
SOLE
1670
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
399
4883
SH
SOLE
4883
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
1631
40120
SH
SOLE
40120
0.0
0.0
MONSANTO CO NEW
COM
61166W101
1390
11603
SH
SOLE
11603
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
589
10660
SH
SOLE
10660
0.0
0.0
MOODYS CORP
COM
615369105
613
4401
SH
SOLE
4401
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
1814
37663
SH
SOLE
37663
0.0
0.0
MOSAIC CO NEW
COM
61945C103
200
9282
SH
SOLE
9282
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
367
4322
SH
SOLE
4322
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
214
8358
SH
SOLE
8358
0.0
0.0
NASDAQ INC
COM
631103108
234
3014
SH
SOLE
3014
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
359
10049
SH
SOLE
10049
0.0
0.0
NETAPP INC
COM
64110D104
314
7165
SH
SOLE
7165
0.0
0.0
NETFLIX INC
COM
64110L106
2067
11397
SH
SOLE
11397
0.0
0.0
NEWELL BRANDS INC
COM
651229106
545
12774
SH
SOLE
12774
0.0
0.0
NEWMONT MINING CORP
COM
651639106
529
14100
SH
SOLE
14100
0.0
0.0
NEWS CORP NEW
CL A
65249B109
134
10106
SH
SOLE
10106
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
1814
12379
SH
SOLE
12379
0.0
0.0
NIKE INC
CL B
654106103
1817
35042
SH
SOLE
35042
0.0
0.0
NISOURCE INC
COM
65473P105
219
8553
SH
SOLE
8553
0.0
0.0
NOBLE ENERGY INC
COM
655044105
341
12036
SH
SOLE
12036
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1013
7663
SH
SOLE
7663
0.0
0.0
NORTHERN TR CORP
COM
665859104
525
5707
SH
SOLE
5707
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
1328
4616
SH
SOLE
4616
0.0
0.0
NUCOR CORP
COM
670346105
473
8436
SH
SOLE
8436
0.0
0.0
NVIDIA CORP
COM
67066G104
2813
15733
SH
SOLE
15733
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
518
2406
SH
SOLE
2406
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
1298
20217
SH
SOLE
20217
0.0
0.0
OMNICOM GROUP INC
COM
681919106
456
6154
SH
SOLE
6154
0.0
0.0
ONEOK INC NEW
COM
682680103
557
10045
SH
SOLE
10045
0.0
0.0
ORACLE CORP
COM
68389X105
3840
79425
SH
SOLE
79425
0.0
0.0
PG&E CORP
COM
69331C108
919
13502
SH
SOLE
13502
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
1724
12795
SH
SOLE
12795
0.0
0.0
PPG INDS INC
COM
693506107
736
6774
SH
SOLE
6774
0.0
0.0
PPL CORP
COM
69351T106
686
18065
SH
SOLE
18065
0.0
0.0
PVH CORP
COM
693656100
260
2063
SH
SOLE
2063
0.0
0.0
PACCAR INC
COM
693718108
672
9289
SH
SOLE
9289
0.0
0.0
PACKAGING CORP AMER
COM
695156109
286
2491
SH
SOLE
2491
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
616
3522
SH
SOLE
3522
0.0
0.0
PAYCHEX INC
COM
704326107
507
8454
SH
SOLE
8454
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
1891
29540
SH
SOLE
29540
0.0
0.0
PEPSICO INC
COM
713448108
4209
37773
SH
SOLE
37773
0.0
0.0
PERKINELMER INC
COM
714046109
201
2910
SH
SOLE
2910
0.0
0.0
PFIZER INC
COM
717081103
5634
157803
SH
SOLE
157803
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
4559
41069
SH
SOLE
41069
0.0
0.0
PHILLIPS 66
COM
718546104
1063
11600
SH
SOLE
11600
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
249
2950
SH
SOLE
2950
0.0
0.0
PIONEER NAT RES CO
COM
723787107
664
4498
SH
SOLE
4498
0.0
0.0
PRAXAIR INC
COM
74005P104
1056
7559
SH
SOLE
7559
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
578
6380
SH
SOLE
6380
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
2380
1300
SH
SOLE
1300
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
456
7088
SH
SOLE
7088
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
6153
67629
SH
SOLE
67629
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
744
15360
SH
SOLE
15360
0.0
0.0
PROLOGIS INC
COM
74340W103
890
14023
SH
SOLE
14023
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
1206
11344
SH
SOLE
11344
0.0
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PUBLIC SVC ENTERPRISE GROUP
COM
744573106
619
13377
SH
SOLE
13377
0.0
0.0
PUBLIC STORAGE
COM
74460D109
846
3953
SH
SOLE
3953
0.0
0.0
PULTE GROUP INC
COM
745867101
205
7508
SH
SOLE
7508
0.0
0.0
QORVO INC
COM
74736K101
238
3361
SH
SOLE
3361
0.0
0.0
QUALCOMM INC
COM
747525103
2025
39067
SH
SOLE
39067
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
339
3618
SH
SOLE
3618
0.0
0.0
QUINTILES IMS HOLDINGS INC
COM
74876Y101
345
3629
SH
SOLE
3629
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
286
3389
SH
SOLE
3389
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1436
7697
SH
SOLE
7697
0.0
0.0
REALTY INCOME CORP
COM
756109104
413
7220
SH
SOLE
7220
0.0
0.0
RED HAT INC
COM
756577102
521
4701
SH
SOLE
4701
0.0
0.0
REGENCY CTRS CORP
COM
758849103
240
3868
SH
SOLE
3868
0.0
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REGENERON PHARMACEUTICALS
COM
75886F107
901
2015
SH
SOLE
2015
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
484
31785
SH
SOLE
31785
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
402
6079
SH
SOLE
6079
0.0
0.0
RESMED INC
COM
761152107
289
3750
SH
SOLE
3750
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
607
3407
SH
SOLE
3407
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
561
4294
SH
SOLE
4294
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
657
2698
SH
SOLE
2698
0.0
0.0
ROSS STORES INC
COM
778296103
669
10365
SH
SOLE
10365
0.0
0.0
S&P GLOBAL INC
COM
78409V104
1066
6817
SH
SOLE
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0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
462
3207
SH
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3207
0.0
0.0
SL GREEN RLTY CORP
COM
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273
2693
SH
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2693
0.0
0.0
SALESFORCE COM INC
COM
79466L302
1652
17681
SH
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17681
0.0
0.0
SCHEIN HENRY INC
COM
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344
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SH
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0.0
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SCHLUMBERGER LTD
COM
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2563
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SH
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36741
0.0
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SCHWAB CHARLES CORP NEW
COM
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1407
32175
SH
SOLE
32175
0.0
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SCRIPPS NETWORKS INTERACT IN
CL A COM
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218
2536
SH
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2536
0.0
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SEALED AIR CORP NEW
COM
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221
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SEMPRA ENERGY
COM
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757
6633
SH
SOLE
6633
0.0
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SHERWIN WILLIAMS CO
COM
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767
2142
SH
SOLE
2142
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
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1329
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SH
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0.0
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SKYWORKS SOLUTIONS INC
COM
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497
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SH
SOLE
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0.0
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SMITH A O
COM
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231
3894
SH
SOLE
3894
0.0
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SMUCKER J M CO
COM NEW
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323
3079
SH
SOLE
3079
0.0
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SNAP ON INC
COM
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228
1532
SH
SOLE
1532
0.0
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SOUTHERN CO
COM
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1292
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SH
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0.0
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SOUTHWEST AIRLS CO
COM
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895
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SH
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0.0
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STANLEY BLACK & DECKER INC
COM
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611
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SH
SOLE
4045
0.0
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STARBUCKS CORP
COM
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2057
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SH
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38291
0.0
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STATE STR CORP
COM
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893
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SH
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0.0
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STRYKER CORP
COM
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1165
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SH
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8203
0.0
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SUNTRUST BKS INC
COM
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764
12784
SH
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12784
0.0
0.0
SYMANTEC CORP
COM
871503108
528
16083
SH
SOLE
16083
0.0
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SYNOPSYS INC
COM
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320
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SH
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3975
0.0
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SYNCHRONY FINL
COM
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632
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SH
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0.0
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SYSCO CORP
COM
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702
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SH
SOLE
13020
0.0
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TJX COS INC NEW
COM
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1254
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SH
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17010
0.0
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TARGET CORP
COM
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861
14588
SH
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14588
0.0
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TEXAS INSTRS INC
COM
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2362
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SH
SOLE
26345
0.0
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TEXTRON INC
COM
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381
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SH
SOLE
7078
0.0
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THERMO FISHER SCIENTIFIC INC
COM
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1957
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SH
SOLE
10345
0.0
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3M CO
COM
88579Y101
3317
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SH
SOLE
15802
0.0
0.0
TIFFANY & CO NEW
COM
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260
2835
SH
SOLE
2835
0.0
0.0
TIME WARNER INC
COM NEW
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2101
20507
SH
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20507
0.0
0.0
TORCHMARK CORP
COM
891027104
230
2877
SH
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2877
0.0
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TOTAL SYS SVCS INC
COM
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287
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SH
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4380
0.0
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TRACTOR SUPPLY CO
COM
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215
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SH
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3400
0.0
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TRANSDIGM GROUP INC
COM
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331
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SH
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1293
0.0
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TRAVELERS COMPANIES INC
COM
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905
7388
SH
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0.0
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TWENTY FIRST CENTY FOX INC
CL A
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734
27826
SH
SOLE
27826
0.0
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TWENTY FIRST CENTY FOX INC
CL B
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332
12880
SH
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12880
0.0
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TYSON FOODS INC
CL A
902494103
537
7620
SH
SOLE
7620
0.0
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UDR INC
COM
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269
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SH
SOLE
7070
0.0
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US BANCORP DEL
COM NEW
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2245
41889
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ULTA BEAUTY INC
COM
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349
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SH
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1542
0.0
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UNION PAC CORP
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2476
21350
SH
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21350
0.0
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UNITED CONTL HLDGS INC
COM
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454
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SH
SOLE
7451
0.0
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UNITED PARCEL SERVICE INC
CL B
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2187
18213
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18213
0.0
0.0
UNITED RENTALS INC
COM
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310
2235
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UNITED TECHNOLOGIES CORP
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2287
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UNITEDHEALTH GROUP INC
COM
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4990
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SH
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0.0
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UNIVERSAL HLTH SVCS INC
CL B
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262
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UNUM GROUP
COM
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309
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539
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VALERO ENERGY CORP NEW
COM
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910
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VARIAN MED SYS INC
COM
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243
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VENTAS INC
COM
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611
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SH
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VERISIGN INC
COM
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248
2334
SH
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0.0
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VERIZON COMMUNICATIONS INC
COM
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5338
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SH
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0.0
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VERISK ANALYTICS INC
COM
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338
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0.0
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VERTEX PHARMACEUTICALS INC
COM
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1001
6586
SH
SOLE
6586
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VIACOM INC NEW
CL B
92553P201
259
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SH
SOLE
9316
0.0
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VISA INC
COM CL A
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5138
48819
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48819
0.0
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VORNADO RLTY TR
SH BEN INT
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350
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418
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WEC ENERGY GROUP INC
COM
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524
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0.0
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WAL-MART STORES INC
COM
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3052
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0.0
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WALGREENS BOOTS ALLIANCE INC
COM
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1744
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SH
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WASTE MGMT INC DEL
COM
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841
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SH
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10748
0.0
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WATERS CORP
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380
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2116
0.0
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WELLS FARGO CO NEW
COM
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6559
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SH
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0.0
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WELLTOWER INC
COM
95040Q104
680
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SH
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WESTERN DIGITAL CORP
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665
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SH
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COM
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239
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SH
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WESTROCK CO
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377
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SH
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WEYERHAEUSER CO
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676
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361
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SH
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656
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SH
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291
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COM
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314
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COM
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0.0
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XILINX INC
COM
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465
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SH
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6559
0.0
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XYLEM INC
COM
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298
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SH
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4752
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YUM BRANDS INC
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644
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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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253
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SH
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0.0
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ZOETIS INC
CL A
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SH
SOLE
12978
0.0
0.0