Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2015
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 472 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $22M | 209k | 105.26 | |
Microsoft Corporation (MSFT) | 2.5 | $17M | 299k | 55.48 | |
Exxon Mobil Corporation (XOM) | 1.8 | $12M | 156k | 77.95 | |
General Electric Company | 1.6 | $11M | 354k | 31.15 | |
Johnson & Johnson (JNJ) | 1.6 | $11M | 104k | 102.72 | |
Amazon (AMZN) | 1.5 | $9.7M | 14k | 675.90 | |
Wells Fargo & Company (WFC) | 1.4 | $9.5M | 174k | 54.36 | |
Berkshire Hathaway (BRK.B) | 1.4 | $9.3M | 70k | 132.04 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $9.1M | 138k | 66.03 | |
Facebook Inc cl a (META) | 1.3 | $8.9M | 85k | 104.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $8.5M | 11k | 778.04 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $8.4M | 11k | 758.92 | |
Procter & Gamble Company (PG) | 1.2 | $8.1M | 102k | 79.41 | |
At&t (T) | 1.2 | $7.9M | 230k | 34.41 | |
Pfizer (PFE) | 1.1 | $7.5M | 231k | 32.28 | |
Verizon Communications (VZ) | 1.1 | $7.0M | 152k | 46.22 | |
Bank of America Corporation (BAC) | 1.0 | $6.6M | 390k | 16.83 | |
Coca-Cola Company (KO) | 0.9 | $6.3M | 147k | 42.96 | |
Chevron Corporation (CVX) | 0.9 | $6.3M | 71k | 89.95 | |
Home Depot (HD) | 0.9 | $6.3M | 48k | 132.24 | |
Intel Corporation (INTC) | 0.9 | $6.1M | 177k | 34.45 | |
Walt Disney Company (DIS) | 0.9 | $6.0M | 57k | 105.08 | |
Citigroup (C) | 0.9 | $5.8M | 112k | 51.75 | |
Visa (V) | 0.8 | $5.7M | 73k | 77.55 | |
Merck & Co (MRK) | 0.8 | $5.5M | 105k | 52.82 | |
Pepsi (PEP) | 0.8 | $5.5M | 55k | 99.91 | |
Gilead Sciences (GILD) | 0.8 | $5.5M | 54k | 101.19 | |
Comcast Corporation (CMCSA) | 0.8 | $5.2M | 92k | 56.43 | |
Cisco Systems (CSCO) | 0.8 | $5.2M | 190k | 27.16 | |
Philip Morris International (PM) | 0.8 | $5.1M | 58k | 87.90 | |
Amgen (AMGN) | 0.7 | $4.6M | 28k | 162.31 | |
International Business Machines (IBM) | 0.7 | $4.6M | 33k | 137.61 | |
Allergan | 0.7 | $4.6M | 15k | 312.49 | |
Oracle Corporation (ORCL) | 0.7 | $4.4M | 120k | 36.53 | |
Bristol Myers Squibb (BMY) | 0.7 | $4.3M | 63k | 68.78 | |
Altria (MO) | 0.6 | $4.3M | 73k | 58.21 | |
UnitedHealth (UNH) | 0.6 | $4.2M | 36k | 117.65 | |
McDonald's Corporation (MCD) | 0.6 | $4.1M | 34k | 118.13 | |
CVS Caremark Corporation (CVS) | 0.6 | $4.1M | 42k | 97.77 | |
Medtronic (MDT) | 0.6 | $4.1M | 53k | 76.92 | |
MasterCard Incorporated (MA) | 0.5 | $3.6M | 37k | 97.36 | |
Wal-Mart Stores (WMT) | 0.5 | $3.6M | 59k | 61.29 | |
Abbvie (ABBV) | 0.5 | $3.6M | 61k | 59.24 | |
Celgene Corporation | 0.5 | $3.5M | 29k | 119.75 | |
3M Company (MMM) | 0.5 | $3.5M | 23k | 150.64 | |
Boeing Company (BA) | 0.5 | $3.4M | 24k | 144.60 | |
Schlumberger (SLB) | 0.5 | $3.3M | 47k | 69.76 | |
Starbucks Corporation (SBUX) | 0.5 | $3.3M | 56k | 60.04 | |
Nike (NKE) | 0.5 | $3.2M | 51k | 62.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $3.1M | 37k | 84.25 | |
Honeywell International (HON) | 0.5 | $3.0M | 29k | 103.58 | |
United Technologies Corporation | 0.5 | $3.0M | 31k | 96.06 | |
American International (AIG) | 0.4 | $2.9M | 46k | 61.96 | |
Qualcomm (QCOM) | 0.4 | $2.8M | 56k | 49.98 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.8M | 33k | 85.15 | |
Goldman Sachs (GS) | 0.4 | $2.7M | 15k | 180.24 | |
Costco Wholesale Corporation (COST) | 0.4 | $2.6M | 16k | 161.51 | |
Mondelez Int (MDLZ) | 0.4 | $2.7M | 60k | 44.84 | |
U.S. Bancorp (USB) | 0.4 | $2.6M | 62k | 42.67 | |
Lowe's Companies (LOW) | 0.4 | $2.6M | 34k | 76.03 | |
Abbott Laboratories (ABT) | 0.4 | $2.5M | 56k | 44.91 | |
United Parcel Service (UPS) | 0.4 | $2.5M | 26k | 96.23 | |
Union Pacific Corporation (UNP) | 0.4 | $2.5M | 32k | 78.21 | |
Biogen Idec (BIIB) | 0.4 | $2.6M | 8.3k | 306.38 | |
Accenture (ACN) | 0.4 | $2.4M | 23k | 104.52 | |
priceline.com Incorporated | 0.4 | $2.4M | 1.9k | 1275.07 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.2M | 34k | 66.62 | |
Simon Property (SPG) | 0.3 | $2.3M | 12k | 194.41 | |
American Express Company (AXP) | 0.3 | $2.2M | 31k | 69.54 | |
Dow Chemical Company | 0.3 | $2.2M | 42k | 51.47 | |
E.I. du Pont de Nemours & Company | 0.3 | $2.2M | 33k | 66.59 | |
Express Scripts Holding | 0.3 | $2.2M | 25k | 87.41 | |
Thermo Fisher Scientific (TMO) | 0.3 | $2.1M | 15k | 141.82 | |
Lockheed Martin Corporation (LMT) | 0.3 | $2.1M | 9.9k | 217.11 | |
ConocoPhillips (COP) | 0.3 | $2.2M | 46k | 46.69 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.1M | 38k | 54.82 | |
Ford Motor Company (F) | 0.3 | $2.1M | 146k | 14.09 | |
Danaher Corporation (DHR) | 0.3 | $2.1M | 22k | 92.88 | |
Time Warner Cable | 0.3 | $2.0M | 11k | 185.63 | |
MetLife (MET) | 0.3 | $2.0M | 42k | 48.20 | |
Time Warner | 0.3 | $1.9M | 30k | 64.69 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 29k | 67.61 | |
EMC Corporation | 0.3 | $1.9M | 73k | 25.68 | |
Netflix (NFLX) | 0.3 | $1.8M | 16k | 114.38 | |
salesforce (CRM) | 0.3 | $1.8M | 23k | 78.41 | |
Duke Energy (DUK) | 0.3 | $1.8M | 26k | 71.41 | |
PNC Financial Services (PNC) | 0.3 | $1.8M | 19k | 95.32 | |
Morgan Stanley (MS) | 0.3 | $1.8M | 57k | 31.80 | |
Nextera Energy (NEE) | 0.3 | $1.8M | 17k | 103.89 | |
TJX Companies (TJX) | 0.3 | $1.8M | 25k | 70.90 | |
General Motors Company (GM) | 0.3 | $1.8M | 53k | 34.01 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $1.7M | 14k | 127.32 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $1.8M | 19k | 93.94 | |
McKesson Corporation (MCK) | 0.3 | $1.7M | 8.6k | 197.24 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.7M | 41k | 41.21 | |
Target Corporation (TGT) | 0.2 | $1.7M | 23k | 72.59 | |
BlackRock (BLK) | 0.2 | $1.6M | 4.7k | 340.59 | |
Monsanto Company | 0.2 | $1.6M | 17k | 98.52 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.6M | 2.9k | 542.98 | |
Southern Company (SO) | 0.2 | $1.6M | 34k | 46.79 | |
Alexion Pharmaceuticals | 0.2 | $1.6M | 8.4k | 190.76 | |
Kraft Heinz (KHC) | 0.2 | $1.6M | 22k | 72.74 | |
Dominion Resources (D) | 0.2 | $1.5M | 22k | 67.63 | |
Kroger (KR) | 0.2 | $1.5M | 37k | 41.83 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 137.38 | |
American Tower Reit (AMT) | 0.2 | $1.5M | 16k | 96.94 | |
Paypal Holdings (PYPL) | 0.2 | $1.5M | 42k | 36.19 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.5M | 45k | 32.94 | |
Caterpillar (CAT) | 0.2 | $1.5M | 22k | 67.96 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 9.8k | 148.94 | |
Reynolds American | 0.2 | $1.4M | 31k | 46.16 | |
Automatic Data Processing (ADP) | 0.2 | $1.5M | 17k | 84.75 | |
Capital One Financial (COF) | 0.2 | $1.4M | 20k | 72.16 | |
EOG Resources (EOG) | 0.2 | $1.5M | 21k | 70.77 | |
Delta Air Lines (DAL) | 0.2 | $1.5M | 30k | 50.68 | |
Phillips 66 (PSX) | 0.2 | $1.5M | 18k | 81.82 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.4M | 23k | 60.02 | |
Ace Limited Cmn | 0.2 | $1.4M | 12k | 116.87 | |
Public Storage (PSA) | 0.2 | $1.4M | 5.5k | 247.78 | |
Raytheon Company | 0.2 | $1.4M | 11k | 124.49 | |
Aetna | 0.2 | $1.4M | 13k | 108.11 | |
CIGNA Corporation | 0.2 | $1.4M | 9.6k | 146.35 | |
Prudential Financial (PRU) | 0.2 | $1.4M | 17k | 81.41 | |
Avago Technologies | 0.2 | $1.4M | 9.8k | 145.20 | |
Anthem (ELV) | 0.2 | $1.4M | 9.8k | 139.39 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.3M | 6.8k | 188.84 | |
Travelers Companies (TRV) | 0.2 | $1.3M | 11k | 112.86 | |
Valero Energy Corporation (VLO) | 0.2 | $1.3M | 18k | 70.70 | |
General Mills (GIS) | 0.2 | $1.3M | 22k | 57.67 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 25k | 47.84 | |
Becton, Dickinson and (BDX) | 0.2 | $1.2M | 7.9k | 154.06 | |
Yum! Brands (YUM) | 0.2 | $1.2M | 16k | 73.06 | |
Precision Castparts | 0.2 | $1.2M | 5.2k | 232.10 | |
Broadcom Corporation | 0.2 | $1.2M | 21k | 57.82 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 14k | 86.88 | |
Twenty-first Century Fox | 0.2 | $1.2M | 44k | 27.16 | |
Chubb Corporation | 0.2 | $1.1M | 8.5k | 132.64 | |
Cme (CME) | 0.2 | $1.1M | 13k | 90.61 | |
Ecolab (ECL) | 0.2 | $1.1M | 10k | 114.41 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.2M | 9.2k | 125.83 | |
Cardinal Health (CAH) | 0.2 | $1.1M | 12k | 89.27 | |
Equity Residential (EQR) | 0.2 | $1.1M | 14k | 81.57 | |
BB&T Corporation | 0.2 | $1.1M | 29k | 37.82 | |
eBay (EBAY) | 0.2 | $1.1M | 41k | 27.48 | |
Stryker Corporation (SYK) | 0.2 | $1.1M | 12k | 92.90 | |
Illinois Tool Works (ITW) | 0.2 | $1.1M | 12k | 92.71 | |
Halliburton Company (HAL) | 0.2 | $1.1M | 32k | 34.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 20k | 55.43 | |
Praxair | 0.2 | $1.1M | 11k | 102.45 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 18k | 58.26 | |
Yahoo! | 0.2 | $1.1M | 33k | 33.25 | |
Illumina (ILMN) | 0.2 | $1.1M | 5.5k | 191.87 | |
Southwest Airlines (LUV) | 0.2 | $1.0M | 24k | 43.06 | |
Marathon Petroleum Corp (MPC) | 0.2 | $1.0M | 20k | 51.85 | |
Intercontinental Exchange (ICE) | 0.2 | $1.1M | 4.1k | 256.20 | |
Crown Castle Intl (CCI) | 0.2 | $1.1M | 13k | 86.47 | |
State Street Corporation (STT) | 0.1 | $1.0M | 15k | 66.37 | |
PPG Industries (PPG) | 0.1 | $997k | 10k | 98.85 | |
McGraw-Hill Companies | 0.1 | $998k | 10k | 98.58 | |
PG&E Corporation (PCG) | 0.1 | $977k | 18k | 53.18 | |
Humana (HUM) | 0.1 | $991k | 5.6k | 178.49 | |
Kinder Morgan (KMI) | 0.1 | $1.0M | 69k | 14.93 | |
American Airls (AAL) | 0.1 | $1.0M | 24k | 42.36 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $1.0M | 67k | 15.20 | |
CSX Corporation (CSX) | 0.1 | $948k | 37k | 25.96 | |
Norfolk Southern (NSC) | 0.1 | $946k | 11k | 84.59 | |
Carnival Corporation (CCL) | 0.1 | $939k | 17k | 54.47 | |
AFLAC Incorporated (AFL) | 0.1 | $957k | 16k | 59.87 | |
Boston Scientific Corporation (BSX) | 0.1 | $929k | 50k | 18.44 | |
Johnson Controls | 0.1 | $958k | 24k | 39.49 | |
Air Products & Chemicals (APD) | 0.1 | $945k | 7.3k | 130.13 | |
Allstate Corporation (ALL) | 0.1 | $901k | 15k | 62.11 | |
Anadarko Petroleum Corporation | 0.1 | $925k | 19k | 48.60 | |
Exelon Corporation (EXC) | 0.1 | $956k | 34k | 27.76 | |
AvalonBay Communities (AVB) | 0.1 | $944k | 5.1k | 184.12 | |
Constellation Brands (STZ) | 0.1 | $924k | 6.5k | 142.48 | |
Intuit (INTU) | 0.1 | $954k | 9.9k | 96.48 | |
O'reilly Automotive (ORLY) | 0.1 | $936k | 3.7k | 253.32 | |
Te Connectivity Ltd for (TEL) | 0.1 | $935k | 15k | 64.62 | |
Delphi Automotive | 0.1 | $899k | 11k | 85.69 | |
Aon | 0.1 | $946k | 10k | 92.20 | |
Eaton (ETN) | 0.1 | $902k | 17k | 52.04 | |
L Brands | 0.1 | $914k | 9.5k | 95.81 | |
Synchrony Financial (SYF) | 0.1 | $950k | 31k | 30.42 | |
Welltower Inc Com reit (WELL) | 0.1 | $902k | 13k | 68.05 | |
Discover Financial Services (DFS) | 0.1 | $859k | 16k | 53.65 | |
Deere & Company (DE) | 0.1 | $891k | 12k | 76.30 | |
AutoZone (AZO) | 0.1 | $847k | 1.1k | 741.68 | |
PPL Corporation (PPL) | 0.1 | $859k | 25k | 34.14 | |
Prologis (PLD) | 0.1 | $843k | 20k | 42.93 | |
Mylan Nv | 0.1 | $837k | 16k | 54.10 | |
Monster Beverage Corp (MNST) | 0.1 | $837k | 5.6k | 148.96 | |
Corning Incorporated (GLW) | 0.1 | $810k | 44k | 18.28 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $818k | 19k | 42.85 | |
Waste Management (WM) | 0.1 | $830k | 16k | 53.37 | |
Baxter International (BAX) | 0.1 | $782k | 21k | 38.17 | |
Archer Daniels Midland Company (ADM) | 0.1 | $820k | 22k | 36.69 | |
CBS Corporation | 0.1 | $766k | 16k | 47.16 | |
SYSCO Corporation (SYY) | 0.1 | $806k | 20k | 40.99 | |
Sherwin-Williams Company (SHW) | 0.1 | $769k | 3.0k | 259.45 | |
V.F. Corporation (VFC) | 0.1 | $795k | 13k | 62.24 | |
Ross Stores (ROST) | 0.1 | $816k | 15k | 53.79 | |
Electronic Arts (EA) | 0.1 | $800k | 12k | 68.72 | |
Fiserv (FI) | 0.1 | $783k | 8.6k | 91.47 | |
Sempra Energy (SRE) | 0.1 | $830k | 8.8k | 93.98 | |
Applied Materials (AMAT) | 0.1 | $804k | 43k | 18.68 | |
Dollar General (DG) | 0.1 | $783k | 11k | 71.85 | |
Hldgs (UAL) | 0.1 | $800k | 14k | 57.29 | |
Hca Holdings (HCA) | 0.1 | $795k | 12k | 67.62 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $822k | 17k | 47.91 | |
Perrigo Company (PRGO) | 0.1 | $794k | 5.5k | 144.78 | |
Baxalta Incorporated | 0.1 | $793k | 20k | 39.01 | |
Hp (HPQ) | 0.1 | $801k | 68k | 11.84 | |
M&T Bank Corporation (MTB) | 0.1 | $726k | 6.0k | 121.16 | |
Consolidated Edison (ED) | 0.1 | $706k | 11k | 64.29 | |
AmerisourceBergen (COR) | 0.1 | $759k | 7.3k | 103.73 | |
Baker Hughes Incorporated | 0.1 | $754k | 16k | 46.16 | |
Intuitive Surgical (ISRG) | 0.1 | $765k | 1.4k | 546.43 | |
Public Service Enterprise (PEG) | 0.1 | $733k | 19k | 38.68 | |
Pioneer Natural Resources (PXD) | 0.1 | $702k | 5.6k | 125.47 | |
Roper Industries (ROP) | 0.1 | $717k | 3.8k | 189.88 | |
Ventas (VTR) | 0.1 | $704k | 13k | 56.45 | |
Activision Blizzard | 0.1 | $732k | 19k | 38.74 | |
Estee Lauder Companies (EL) | 0.1 | $734k | 8.3k | 88.04 | |
Edison International (EIX) | 0.1 | $723k | 12k | 59.25 | |
Boston Properties (BXP) | 0.1 | $734k | 5.8k | 127.61 | |
Equinix (EQIX) | 0.1 | $702k | 2.3k | 302.46 | |
Hartford Financial Services (HIG) | 0.1 | $667k | 15k | 43.48 | |
Progressive Corporation (PGR) | 0.1 | $696k | 22k | 31.79 | |
Ameriprise Financial (AMP) | 0.1 | $694k | 6.5k | 106.43 | |
Moody's Corporation (MCO) | 0.1 | $646k | 6.4k | 100.28 | |
Cerner Corporation | 0.1 | $686k | 11k | 60.15 | |
Edwards Lifesciences (EW) | 0.1 | $638k | 8.1k | 78.97 | |
Paychex (PAYX) | 0.1 | $636k | 12k | 52.92 | |
Royal Caribbean Cruises (RCL) | 0.1 | $650k | 6.4k | 101.14 | |
T. Rowe Price (TROW) | 0.1 | $672k | 9.4k | 71.45 | |
Analog Devices (ADI) | 0.1 | $647k | 12k | 55.36 | |
Williams Companies (WMB) | 0.1 | $657k | 26k | 25.71 | |
Kellogg Company (K) | 0.1 | $691k | 9.6k | 72.30 | |
Dollar Tree (DLTR) | 0.1 | $679k | 8.8k | 77.21 | |
Omni (OMC) | 0.1 | $687k | 9.1k | 75.71 | |
Dr Pepper Snapple | 0.1 | $659k | 7.1k | 93.14 | |
Vornado Realty Trust (VNO) | 0.1 | $664k | 6.6k | 100.03 | |
ConAgra Foods (CAG) | 0.1 | $684k | 16k | 42.18 | |
Xcel Energy (XEL) | 0.1 | $683k | 19k | 35.93 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $633k | 2.3k | 276.42 | |
Zimmer Holdings (ZBH) | 0.1 | $658k | 6.4k | 102.64 | |
St. Jude Medical | 0.1 | $654k | 11k | 61.77 | |
HCP | 0.1 | $666k | 17k | 38.24 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $635k | 14k | 46.57 | |
Fidelity National Information Services (FIS) | 0.1 | $630k | 10k | 60.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $587k | 8.1k | 72.10 | |
Apache Corporation | 0.1 | $630k | 14k | 44.49 | |
NVIDIA Corporation (NVDA) | 0.1 | $631k | 19k | 32.96 | |
Spectra Energy | 0.1 | $602k | 25k | 23.94 | |
Stanley Black & Decker (SWK) | 0.1 | $599k | 5.6k | 106.81 | |
International Paper Company (IP) | 0.1 | $585k | 16k | 37.67 | |
Tyson Foods (TSN) | 0.1 | $591k | 11k | 53.37 | |
Red Hat | 0.1 | $567k | 6.8k | 82.81 | |
Weyerhaeuser Company (WY) | 0.1 | $573k | 19k | 29.97 | |
Clorox Company (CLX) | 0.1 | $613k | 4.8k | 126.78 | |
Fifth Third Ban (FITB) | 0.1 | $598k | 30k | 20.10 | |
Paccar (PCAR) | 0.1 | $628k | 13k | 47.44 | |
Amphenol Corporation (APH) | 0.1 | $603k | 12k | 52.23 | |
Micron Technology (MU) | 0.1 | $576k | 41k | 14.16 | |
Mead Johnson Nutrition | 0.1 | $583k | 7.4k | 78.95 | |
Essex Property Trust (ESS) | 0.1 | $592k | 2.5k | 239.39 | |
SanDisk Corporation | 0.1 | $571k | 7.5k | 75.96 | |
General Growth Properties | 0.1 | $593k | 22k | 27.19 | |
Level 3 Communications | 0.1 | $588k | 11k | 54.40 | |
Eversource Energy (ES) | 0.1 | $607k | 12k | 51.09 | |
Wec Energy Group (WEC) | 0.1 | $607k | 12k | 51.34 | |
Via | 0.1 | $535k | 13k | 41.14 | |
FirstEnergy (FE) | 0.1 | $503k | 16k | 31.75 | |
Autodesk (ADSK) | 0.1 | $516k | 8.5k | 60.91 | |
Cummins (CMI) | 0.1 | $541k | 6.2k | 87.94 | |
Franklin Resources (BEN) | 0.1 | $523k | 14k | 36.85 | |
Noble Energy | 0.1 | $525k | 16k | 32.93 | |
Molson Coors Brewing Company (TAP) | 0.1 | $554k | 5.9k | 93.87 | |
C.R. Bard | 0.1 | $524k | 2.8k | 189.37 | |
Western Digital (WDC) | 0.1 | $521k | 8.7k | 60.03 | |
CenturyLink | 0.1 | $517k | 21k | 25.14 | |
Symantec Corporation | 0.1 | $531k | 25k | 20.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $519k | 12k | 41.81 | |
J.M. Smucker Company (SJM) | 0.1 | $553k | 4.5k | 123.38 | |
Invesco (IVZ) | 0.1 | $532k | 16k | 33.51 | |
Under Armour (UAA) | 0.1 | $544k | 6.7k | 80.64 | |
Chipotle Mexican Grill (CMG) | 0.1 | $560k | 1.2k | 479.45 | |
DTE Energy Company (DTE) | 0.1 | $539k | 6.7k | 80.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $541k | 9.8k | 55.33 | |
Skyworks Solutions (SWKS) | 0.1 | $550k | 7.2k | 76.82 | |
Rockwell Automation (ROK) | 0.1 | $507k | 4.9k | 102.53 | |
Expedia (EXPE) | 0.1 | $548k | 4.4k | 124.32 | |
Tyco International | 0.1 | $505k | 16k | 31.89 | |
Principal Financial (PFG) | 0.1 | $459k | 10k | 45.01 | |
Lincoln National Corporation (LNC) | 0.1 | $466k | 9.3k | 50.28 | |
Equifax (EFX) | 0.1 | $494k | 4.4k | 111.31 | |
Devon Energy Corporation (DVN) | 0.1 | $463k | 15k | 32.00 | |
Citrix Systems | 0.1 | $436k | 5.8k | 75.67 | |
Genuine Parts Company (GPC) | 0.1 | $485k | 5.6k | 85.89 | |
Nucor Corporation (NUE) | 0.1 | $482k | 12k | 40.26 | |
W.W. Grainger (GWW) | 0.1 | $438k | 2.2k | 202.40 | |
Vulcan Materials Company (VMC) | 0.1 | $474k | 5.0k | 94.93 | |
Newell Rubbermaid (NWL) | 0.1 | $441k | 10k | 44.08 | |
Regions Financial Corporation (RF) | 0.1 | $469k | 49k | 9.59 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $469k | 3.8k | 123.75 | |
DaVita (DVA) | 0.1 | $435k | 6.2k | 69.68 | |
Xilinx | 0.1 | $452k | 9.6k | 46.96 | |
Mohawk Industries (MHK) | 0.1 | $451k | 2.4k | 189.42 | |
National-Oilwell Var | 0.1 | $471k | 14k | 33.47 | |
Rockwell Collins | 0.1 | $454k | 4.9k | 92.22 | |
Alcoa | 0.1 | $484k | 49k | 9.86 | |
Hess (HES) | 0.1 | $436k | 9.0k | 48.44 | |
Parker-Hannifin Corporation (PH) | 0.1 | $494k | 5.1k | 97.00 | |
Henry Schein (HSIC) | 0.1 | $491k | 3.1k | 158.08 | |
Marriott International (MAR) | 0.1 | $484k | 7.2k | 67.01 | |
Hershey Company (HSY) | 0.1 | $480k | 5.4k | 89.19 | |
Fastenal Company (FAST) | 0.1 | $443k | 11k | 40.83 | |
Verisk Analytics (VRSK) | 0.1 | $449k | 5.8k | 76.91 | |
Tesoro Corporation | 0.1 | $475k | 4.5k | 105.34 | |
Entergy Corporation (ETR) | 0.1 | $457k | 6.7k | 68.39 | |
Lam Research Corporation (LRCX) | 0.1 | $471k | 5.9k | 79.39 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $438k | 6.3k | 69.31 | |
Realty Income (O) | 0.1 | $483k | 9.3k | 51.66 | |
Ametek (AME) | 0.1 | $477k | 8.9k | 53.54 | |
Cameron International Corporation | 0.1 | $452k | 7.2k | 63.15 | |
Xl Group | 0.1 | $437k | 11k | 39.18 | |
Fox News | 0.1 | $440k | 16k | 27.24 | |
Endo International (ENDPQ) | 0.1 | $477k | 7.8k | 61.18 | |
Westrock (WRK) | 0.1 | $439k | 9.6k | 45.59 | |
Loews Corporation (L) | 0.1 | $403k | 11k | 38.44 | |
CMS Energy Corporation (CMS) | 0.1 | $374k | 10k | 36.04 | |
Republic Services (RSG) | 0.1 | $395k | 9.0k | 44.02 | |
Tractor Supply Company (TSCO) | 0.1 | $430k | 5.0k | 85.45 | |
Ameren Corporation (AEE) | 0.1 | $393k | 9.1k | 43.24 | |
CarMax (KMX) | 0.1 | $410k | 7.6k | 54.02 | |
Host Hotels & Resorts (HST) | 0.1 | $432k | 28k | 15.35 | |
Snap-on Incorporated (SNA) | 0.1 | $373k | 2.2k | 171.49 | |
Brown-Forman Corporation (BF.B) | 0.1 | $378k | 3.8k | 99.29 | |
Harris Corporation | 0.1 | $405k | 4.7k | 86.91 | |
Hanesbrands (HBI) | 0.1 | $432k | 15k | 29.44 | |
Whirlpool Corporation (WHR) | 0.1 | $430k | 2.9k | 146.81 | |
Universal Health Services (UHS) | 0.1 | $408k | 3.4k | 119.44 | |
Eastman Chemical Company (EMN) | 0.1 | $376k | 5.6k | 67.55 | |
Waters Corporation (WAT) | 0.1 | $412k | 3.1k | 134.68 | |
Macy's (M) | 0.1 | $412k | 12k | 34.99 | |
Xerox Corporation | 0.1 | $379k | 36k | 10.63 | |
Linear Technology Corporation | 0.1 | $380k | 9.0k | 42.42 | |
Stericycle (SRCL) | 0.1 | $384k | 3.2k | 120.64 | |
Whole Foods Market | 0.1 | $428k | 13k | 33.48 | |
SL Green Realty | 0.1 | $422k | 3.7k | 113.02 | |
D.R. Horton (DHI) | 0.1 | $394k | 12k | 32.06 | |
Advance Auto Parts (AAP) | 0.1 | $413k | 2.7k | 150.57 | |
Juniper Networks (JNPR) | 0.1 | $367k | 13k | 27.60 | |
Key (KEY) | 0.1 | $413k | 31k | 13.20 | |
Seagate Technology Com Stk | 0.1 | $411k | 11k | 36.70 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $382k | 5.4k | 71.15 | |
Hormel Foods Corporation (HRL) | 0.1 | $400k | 5.1k | 79.16 | |
Textron (TXT) | 0.1 | $431k | 10k | 42.05 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $405k | 5.8k | 69.34 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $373k | 4.4k | 85.63 | |
Macerich Company (MAC) | 0.1 | $407k | 5.0k | 80.74 | |
Ball Corporation (BALL) | 0.1 | $371k | 5.1k | 72.66 | |
Kimco Realty Corporation (KIM) | 0.1 | $410k | 16k | 26.48 | |
Signet Jewelers (SIG) | 0.1 | $368k | 3.0k | 123.53 | |
Coca-cola Enterprises | 0.1 | $385k | 7.8k | 49.23 | |
Motorola Solutions (MSI) | 0.1 | $412k | 6.0k | 68.46 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $377k | 11k | 34.62 | |
Keurig Green Mtn | 0.1 | $392k | 4.4k | 90.09 | |
E TRADE Financial Corporation | 0.1 | $325k | 11k | 29.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $330k | 30k | 11.06 | |
Western Union Company (WU) | 0.1 | $339k | 19k | 17.91 | |
Total System Services | 0.1 | $316k | 6.3k | 49.84 | |
Affiliated Managers (AMG) | 0.1 | $323k | 2.0k | 159.58 | |
Expeditors International of Washington (EXPD) | 0.1 | $315k | 7.0k | 45.12 | |
Martin Marietta Materials (MLM) | 0.1 | $338k | 2.5k | 136.46 | |
Lennar Corporation (LEN) | 0.1 | $328k | 6.7k | 48.91 | |
Bed Bath & Beyond | 0.1 | $302k | 6.3k | 48.31 | |
Coach | 0.1 | $340k | 10k | 32.71 | |
DENTSPLY International | 0.1 | $319k | 5.2k | 60.89 | |
Kohl's Corporation (KSS) | 0.1 | $339k | 7.1k | 47.68 | |
Mattel (MAT) | 0.1 | $345k | 13k | 27.14 | |
Microchip Technology (MCHP) | 0.1 | $354k | 7.6k | 46.53 | |
Newmont Mining Corporation (NEM) | 0.1 | $357k | 20k | 18.01 | |
Sealed Air (SEE) | 0.1 | $330k | 7.4k | 44.62 | |
Airgas | 0.1 | $336k | 2.4k | 138.33 | |
Best Buy (BBY) | 0.1 | $340k | 11k | 30.44 | |
Harley-Davidson (HOG) | 0.1 | $326k | 7.2k | 45.37 | |
Tiffany & Co. | 0.1 | $319k | 4.2k | 76.35 | |
Verisign (VRSN) | 0.1 | $321k | 3.7k | 87.35 | |
Akamai Technologies (AKAM) | 0.1 | $351k | 6.7k | 52.66 | |
International Flavors & Fragrances (IFF) | 0.1 | $360k | 3.0k | 119.76 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $327k | 5.5k | 59.21 | |
Masco Corporation (MAS) | 0.1 | $357k | 13k | 28.33 | |
Unum (UNM) | 0.1 | $304k | 9.1k | 33.34 | |
Interpublic Group of Companies (IPG) | 0.1 | $354k | 15k | 23.26 | |
Campbell Soup Company (CPB) | 0.1 | $354k | 6.7k | 52.62 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $329k | 10k | 32.66 | |
Plum Creek Timber | 0.1 | $310k | 6.5k | 47.68 | |
Ca | 0.1 | $333k | 12k | 28.54 | |
Dover Corporation (DOV) | 0.1 | $356k | 5.8k | 61.34 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $334k | 5.4k | 62.08 | |
Marathon Oil Corporation (MRO) | 0.1 | $319k | 25k | 12.58 | |
Wyndham Worldwide Corporation | 0.1 | $316k | 4.3k | 72.66 | |
CF Industries Holdings (CF) | 0.1 | $356k | 8.7k | 40.78 | |
L-3 Communications Holdings | 0.1 | $351k | 2.9k | 119.55 | |
SCANA Corporation | 0.1 | $324k | 5.4k | 60.53 | |
Cimarex Energy | 0.1 | $317k | 3.5k | 89.50 | |
BorgWarner (BWA) | 0.1 | $363k | 8.4k | 43.24 | |
Kansas City Southern | 0.1 | $305k | 4.1k | 74.61 | |
Mosaic (MOS) | 0.1 | $347k | 13k | 27.63 | |
Tripadvisor (TRIP) | 0.1 | $361k | 4.2k | 85.30 | |
Mallinckrodt Pub | 0.1 | $324k | 4.3k | 74.60 | |
Pentair cs (PNR) | 0.1 | $334k | 6.8k | 49.47 | |
Hasbro (HAS) | 0.0 | $283k | 4.2k | 67.36 | |
Nasdaq Omx (NDAQ) | 0.0 | $250k | 4.3k | 58.06 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $274k | 16k | 17.68 | |
AGL Resources | 0.0 | $287k | 4.5k | 63.72 | |
AES Corporation (AES) | 0.0 | $241k | 25k | 9.56 | |
FMC Technologies | 0.0 | $248k | 8.5k | 29.04 | |
H&R Block (HRB) | 0.0 | $294k | 8.8k | 33.28 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $249k | 3.4k | 73.43 | |
NetApp (NTAP) | 0.0 | $291k | 11k | 26.58 | |
Nordstrom (JWN) | 0.0 | $254k | 5.1k | 49.84 | |
Apartment Investment and Management | 0.0 | $235k | 5.9k | 40.11 | |
Comerica Incorporated (CMA) | 0.0 | $277k | 6.6k | 41.84 | |
Darden Restaurants (DRI) | 0.0 | $275k | 4.3k | 63.66 | |
TECO Energy | 0.0 | $235k | 8.8k | 26.67 | |
United Rentals (URI) | 0.0 | $252k | 3.5k | 72.48 | |
NiSource (NI) | 0.0 | $233k | 12k | 19.52 | |
Fluor Corporation (FLR) | 0.0 | $250k | 5.3k | 47.13 | |
Torchmark Corporation | 0.0 | $246k | 4.3k | 57.26 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $293k | 43k | 6.77 | |
Harman International Industries | 0.0 | $251k | 2.7k | 94.29 | |
Cintas Corporation (CTAS) | 0.0 | $298k | 3.3k | 90.99 | |
Discovery Communications | 0.0 | $244k | 9.7k | 25.25 | |
Robert Half International (RHI) | 0.0 | $234k | 5.0k | 47.08 | |
Varian Medical Systems | 0.0 | $293k | 3.6k | 80.74 | |
Cablevision Systems Corporation | 0.0 | $266k | 8.3k | 31.91 | |
CenterPoint Energy (CNP) | 0.0 | $296k | 16k | 18.37 | |
Pepco Holdings | 0.0 | $247k | 9.5k | 26.00 | |
F5 Networks (FFIV) | 0.0 | $256k | 2.6k | 97.12 | |
EQT Corporation (EQT) | 0.0 | $298k | 5.7k | 52.16 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $268k | 4.2k | 64.55 | |
Ralph Lauren Corp (RL) | 0.0 | $246k | 2.2k | 111.67 | |
Xylem (XYL) | 0.0 | $245k | 6.7k | 36.47 | |
Michael Kors Holdings | 0.0 | $276k | 6.9k | 40.03 | |
Allegion Plc equity (ALLE) | 0.0 | $237k | 3.6k | 65.98 | |
Qorvo (QRVO) | 0.0 | $269k | 5.3k | 50.81 | |
Columbia Pipeline | 0.0 | $291k | 15k | 19.97 | |
Leucadia National | 0.0 | $217k | 13k | 17.38 | |
People's United Financial | 0.0 | $188k | 12k | 16.18 | |
Pulte (PHM) | 0.0 | $212k | 12k | 17.82 | |
Leggett & Platt (LEG) | 0.0 | $214k | 5.1k | 41.98 | |
Avery Dennison Corporation (AVY) | 0.0 | $214k | 3.4k | 62.72 | |
Helmerich & Payne (HP) | 0.0 | $216k | 4.0k | 53.51 | |
PerkinElmer (RVTY) | 0.0 | $225k | 4.2k | 53.66 | |
Gap (GPS) | 0.0 | $212k | 8.6k | 24.71 | |
Staples | 0.0 | $228k | 24k | 9.46 | |
Frontier Communications | 0.0 | $204k | 44k | 4.66 | |
Wynn Resorts (WYNN) | 0.0 | $211k | 3.0k | 69.34 | |
Zions Bancorporation (ZION) | 0.0 | $209k | 7.7k | 27.32 | |
Flowserve Corporation (FLS) | 0.0 | $206k | 4.9k | 42.02 | |
Pvh Corporation (PVH) | 0.0 | $228k | 3.1k | 73.74 | |
Adt | 0.0 | $204k | 6.2k | 33.02 | |
News (NWSA) | 0.0 | $191k | 14k | 13.37 | |
Tegna (TGNA) | 0.0 | $212k | 8.3k | 25.53 | |
NRG Energy (NRG) | 0.0 | $139k | 12k | 11.81 | |
Transocean (RIG) | 0.0 | $159k | 13k | 12.42 | |
Southwestern Energy Company (SWN) | 0.0 | $102k | 14k | 7.08 | |
Navient Corporation equity (NAVI) | 0.0 | $155k | 14k | 11.42 | |
Chesapeake Energy Corporation | 0.0 | $87k | 19k | 4.49 |