Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2016

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 485 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $21M 221k 95.60
Microsoft Corporation (MSFT) 2.2 $16M 317k 51.17
Exxon Mobil Corporation (XOM) 2.1 $16M 167k 93.74
Johnson & Johnson (JNJ) 1.8 $14M 111k 121.30
General Electric Company 1.6 $12M 371k 31.48
Amazon (AMZN) 1.5 $11M 16k 715.59
Berkshire Hathaway (BRK.B) 1.5 $11M 76k 144.79
At&t (T) 1.5 $11M 249k 43.21
Facebook Inc cl a (META) 1.5 $11M 93k 114.28
Verizon Communications (VZ) 1.3 $9.2M 165k 55.84
JPMorgan Chase & Co. (JPM) 1.2 $9.2M 148k 62.14
Procter & Gamble Company (PG) 1.2 $9.1M 108k 84.67
Wells Fargo & Company (WFC) 1.2 $8.8M 187k 47.33
Pfizer (PFE) 1.2 $8.6M 245k 35.21
Alphabet Inc Class A cs (GOOGL) 1.1 $8.3M 12k 703.49
Alphabet Inc Class C cs (GOOG) 1.1 $8.3M 12k 692.10
Chevron Corporation (CVX) 1.1 $8.0M 76k 104.83
Coca-Cola Company (KO) 1.0 $7.1M 157k 45.33
Home Depot (HD) 0.9 $6.4M 50k 127.70
Merck & Co (MRK) 0.9 $6.4M 112k 57.61
Comcast Corporation (CMCSA) 0.9 $6.4M 98k 65.19
Philip Morris International (PM) 0.9 $6.4M 63k 101.72
Intel Corporation (INTC) 0.8 $6.3M 191k 32.80
Pepsi (PEP) 0.8 $6.2M 58k 105.95
Walt Disney Company (DIS) 0.8 $5.9M 60k 97.81
Cisco Systems (CSCO) 0.8 $5.8M 203k 28.69
Visa (V) 0.8 $5.7M 77k 74.16
Bank of America Corporation (BAC) 0.8 $5.5M 415k 13.27
Altria (MO) 0.7 $5.4M 79k 68.95
International Business Machines (IBM) 0.7 $5.4M 36k 151.77
UnitedHealth (UNH) 0.7 $5.4M 38k 141.20
Oracle Corporation (ORCL) 0.7 $5.1M 126k 40.93
Citigroup (C) 0.7 $5.0M 119k 42.39
Bristol Myers Squibb (BMY) 0.7 $5.0M 67k 73.54
Medtronic (MDT) 0.7 $4.9M 57k 86.76
Amgen (AMGN) 0.6 $4.6M 30k 152.15
Wal-Mart Stores (WMT) 0.6 $4.5M 62k 73.03
Schlumberger (SLB) 0.6 $4.4M 56k 79.08
Gilead Sciences (GILD) 0.6 $4.5M 54k 83.42
3M Company (MMM) 0.6 $4.3M 25k 175.14
McDonald's Corporation (MCD) 0.6 $4.3M 35k 120.33
CVS Caremark Corporation (CVS) 0.6 $4.2M 43k 95.74
Abbvie (ABBV) 0.6 $4.0M 65k 61.91
Allergan 0.5 $3.7M 16k 231.11
Honeywell International (HON) 0.5 $3.6M 31k 116.31
MasterCard Incorporated (MA) 0.5 $3.5M 39k 88.07
Starbucks Corporation (SBUX) 0.5 $3.4M 59k 57.13
United Technologies Corporation 0.4 $3.2M 31k 102.56
Boeing Company (BA) 0.4 $3.1M 24k 129.88
Qualcomm (QCOM) 0.4 $3.2M 59k 53.57
Eli Lilly & Co. (LLY) 0.4 $3.1M 39k 78.76
Celgene Corporation 0.4 $3.1M 31k 98.64
United Parcel Service (UPS) 0.4 $3.0M 28k 107.72
Union Pacific Corporation (UNP) 0.4 $3.0M 34k 87.25
Nike (NKE) 0.4 $3.0M 54k 55.21
Walgreen Boots Alliance (WBA) 0.4 $2.9M 35k 83.28
Accenture (ACN) 0.4 $2.9M 25k 113.27
Lowe's Companies (LOW) 0.4 $2.8M 36k 79.18
Mondelez Int (MDLZ) 0.4 $2.9M 63k 45.51
Costco Wholesale Corporation (COST) 0.4 $2.8M 18k 157.06
Simon Property (SPG) 0.4 $2.7M 13k 216.92
U.S. Bancorp (USB) 0.4 $2.6M 66k 40.34
Lockheed Martin Corporation (LMT) 0.4 $2.6M 11k 248.20
Colgate-Palmolive Company (CL) 0.4 $2.6M 36k 73.19
Texas Instruments Incorporated (TXN) 0.3 $2.5M 41k 62.64
priceline.com Incorporated 0.3 $2.5M 2.0k 1248.50
Chubb (CB) 0.3 $2.5M 19k 130.69
Nextera Energy (NEE) 0.3 $2.4M 19k 130.42
Danaher Corporation (DHR) 0.3 $2.4M 24k 100.98
American International (AIG) 0.3 $2.4M 45k 52.90
Duke Energy (DUK) 0.3 $2.4M 28k 85.78
Time Warner 0.3 $2.3M 32k 73.54
Goldman Sachs (GS) 0.3 $2.3M 16k 148.61
Abbott Laboratories (ABT) 0.3 $2.3M 59k 39.31
Thermo Fisher Scientific (TMO) 0.3 $2.3M 16k 147.78
Occidental Petroleum Corporation (OXY) 0.3 $2.3M 31k 75.56
Broad 0.3 $2.3M 15k 155.37
Dow Chemical Company 0.3 $2.3M 45k 49.72
E.I. du Pont de Nemours & Company 0.3 $2.3M 35k 64.79
ConocoPhillips (COP) 0.3 $2.2M 50k 43.60
Biogen Idec (BIIB) 0.3 $2.1M 8.8k 241.83
EMC Corporation 0.3 $2.1M 79k 27.17
Kraft Heinz (KHC) 0.3 $2.1M 24k 88.50
TJX Companies (TJX) 0.3 $2.1M 27k 77.25
Southern Company (SO) 0.3 $2.0M 38k 53.62
salesforce (CRM) 0.3 $2.0M 26k 79.41
American Express Company (AXP) 0.3 $2.0M 33k 60.75
Dominion Resources (D) 0.3 $1.9M 25k 77.93
Kimberly-Clark Corporation (KMB) 0.3 $2.0M 15k 137.47
Ford Motor Company (F) 0.3 $2.0M 158k 12.57
American Tower Reit (AMT) 0.3 $1.9M 17k 113.64
Adobe Systems Incorporated (ADBE) 0.3 $1.9M 20k 95.81
Express Scripts Holding 0.3 $1.9M 26k 75.81
Monsanto Company 0.2 $1.8M 18k 103.41
Reynolds American 0.2 $1.8M 33k 53.94
EOG Resources (EOG) 0.2 $1.9M 22k 83.44
BlackRock (BLK) 0.2 $1.7M 5.1k 342.59
Caterpillar (CAT) 0.2 $1.8M 24k 75.80
Aetna 0.2 $1.7M 14k 122.14
MetLife (MET) 0.2 $1.8M 44k 39.83
Bank of New York Mellon Corporation (BK) 0.2 $1.7M 44k 38.86
Automatic Data Processing (ADP) 0.2 $1.7M 18k 91.88
McKesson Corporation (MCK) 0.2 $1.7M 9.1k 186.66
General Mills (GIS) 0.2 $1.7M 24k 71.33
Target Corporation (TGT) 0.2 $1.7M 24k 69.81
PNC Financial Services (PNC) 0.2 $1.6M 20k 81.39
Northrop Grumman Corporation (NOC) 0.2 $1.6M 7.3k 222.34
Morgan Stanley (MS) 0.2 $1.6M 61k 25.98
Raytheon Company 0.2 $1.6M 12k 135.94
General Dynamics Corporation (GD) 0.2 $1.6M 12k 139.21
Netflix (NFLX) 0.2 $1.6M 17k 91.48
General Motors Company (GM) 0.2 $1.6M 57k 28.30
Paypal Holdings (PYPL) 0.2 $1.6M 45k 36.51
FedEx Corporation (FDX) 0.2 $1.5M 10k 151.80
Public Storage (PSA) 0.2 $1.5M 6.0k 255.63
Halliburton Company (HAL) 0.2 $1.6M 35k 45.28
Stryker Corporation (SYK) 0.2 $1.5M 13k 119.84
Becton, Dickinson and (BDX) 0.2 $1.5M 8.6k 169.58
Marsh & McLennan Companies (MMC) 0.2 $1.4M 21k 68.47
Phillips 66 (PSX) 0.2 $1.5M 19k 79.31
Cognizant Technology Solutions (CTSH) 0.2 $1.4M 25k 57.23
Travelers Companies (TRV) 0.2 $1.4M 12k 119.01
Emerson Electric (EMR) 0.2 $1.4M 26k 52.16
Kroger (KR) 0.2 $1.4M 39k 36.79
Yum! Brands (YUM) 0.2 $1.4M 17k 82.91
American Electric Power Company (AEP) 0.2 $1.4M 20k 70.07
Illinois Tool Works (ITW) 0.2 $1.4M 13k 104.14
Kinder Morgan (KMI) 0.2 $1.4M 74k 18.72
Anthem (ELV) 0.2 $1.4M 11k 131.30
Crown Castle Intl (CCI) 0.2 $1.4M 14k 101.45
Cme (CME) 0.2 $1.3M 14k 97.42
Capital One Financial (COF) 0.2 $1.3M 21k 63.50
CIGNA Corporation 0.2 $1.3M 10k 128.03
Praxair 0.2 $1.3M 12k 112.43
Exelon Corporation (EXC) 0.2 $1.4M 37k 36.35
Yahoo! 0.2 $1.3M 35k 37.55
Charles Schwab Corporation (SCHW) 0.2 $1.2M 49k 25.31
Ecolab (ECL) 0.2 $1.3M 11k 118.59
Boston Scientific Corporation (BSX) 0.2 $1.3M 55k 23.36
PG&E Corporation (PCG) 0.2 $1.3M 20k 63.91
Prudential Financial (PRU) 0.2 $1.3M 18k 71.33
Intercontinental Exchange (ICE) 0.2 $1.2M 4.8k 255.88
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 67k 18.27
AFLAC Incorporated (AFL) 0.2 $1.2M 17k 72.15
Johnson Controls 0.2 $1.2M 26k 44.27
BB&T Corporation 0.2 $1.2M 33k 35.60
Constellation Brands (STZ) 0.2 $1.2M 7.1k 165.38
Delta Air Lines (DAL) 0.2 $1.1M 31k 36.43
Intuit (INTU) 0.2 $1.2M 10k 111.61
Aon 0.2 $1.2M 11k 109.19
Twenty-first Century Fox 0.2 $1.2M 44k 27.06
S&p Global (SPGI) 0.2 $1.1M 11k 107.26
Waste Management (WM) 0.1 $1.1M 17k 66.30
Regeneron Pharmaceuticals (REGN) 0.1 $1.1M 3.1k 349.32
PPG Industries (PPG) 0.1 $1.1M 11k 104.16
SYSCO Corporation (SYY) 0.1 $1.1M 21k 50.76
Air Products & Chemicals (APD) 0.1 $1.1M 7.9k 142.00
Anadarko Petroleum Corporation 0.1 $1.1M 21k 53.23
Sempra Energy (SRE) 0.1 $1.1M 9.6k 114.00
Humana (HUM) 0.1 $1.1M 6.0k 179.96
Dollar General (DG) 0.1 $1.1M 12k 94.00
Eaton (ETN) 0.1 $1.1M 19k 59.75
Equinix (EQIX) 0.1 $1.1M 2.8k 387.80
Welltower Inc Com reit (WELL) 0.1 $1.1M 14k 76.18
CSX Corporation (CSX) 0.1 $1.0M 39k 26.09
Baxter International (BAX) 0.1 $1.0M 22k 45.20
Archer Daniels Midland Company (ADM) 0.1 $1.0M 24k 42.91
Norfolk Southern (NSC) 0.1 $1.0M 12k 85.17
Consolidated Edison (ED) 0.1 $988k 12k 80.45
Cardinal Health (CAH) 0.1 $1.0M 13k 77.99
Spectra Energy 0.1 $1.0M 28k 36.63
Equity Residential (EQR) 0.1 $1.0M 15k 68.91
Allstate Corporation (ALL) 0.1 $1.1M 15k 69.93
eBay (EBAY) 0.1 $999k 43k 23.41
Intuitive Surgical (ISRG) 0.1 $1.0M 1.5k 661.68
AvalonBay Communities (AVB) 0.1 $999k 5.5k 180.39
PPL Corporation (PPL) 0.1 $1.0M 27k 37.76
Applied Materials (AMAT) 0.1 $1.1M 44k 23.97
Pioneer Natural Resources (PXD) 0.1 $999k 6.6k 151.27
Ventas (VTR) 0.1 $994k 14k 72.80
Edison International (EIX) 0.1 $1.0M 13k 77.69
Southwest Airlines (LUV) 0.1 $1.0M 26k 39.20
Alexion Pharmaceuticals 0.1 $1.1M 9.0k 116.75
Industries N shs - a - (LYB) 0.1 $1.0M 14k 74.43
O'reilly Automotive (ORLY) 0.1 $1.1M 3.9k 271.12
Prologis (PLD) 0.1 $1.0M 21k 49.03
NVIDIA Corporation (NVDA) 0.1 $963k 21k 47.01
Sherwin-Williams Company (SHW) 0.1 $932k 3.2k 293.64
Ross Stores (ROST) 0.1 $920k 16k 56.71
Electronic Arts (EA) 0.1 $923k 12k 75.79
Valero Energy Corporation (VLO) 0.1 $967k 19k 50.98
Deere & Company (DE) 0.1 $977k 12k 81.05
AutoZone (AZO) 0.1 $957k 1.2k 793.53
Fiserv (FI) 0.1 $976k 9.0k 108.72
Public Service Enterprise (PEG) 0.1 $952k 20k 46.60
Xcel Energy (XEL) 0.1 $918k 21k 44.76
Hca Holdings (HCA) 0.1 $936k 12k 76.99
Corning Incorporated (GLW) 0.1 $889k 43k 20.47
State Street Corporation (STT) 0.1 $862k 16k 53.92
Discover Financial Services (DFS) 0.1 $892k 17k 53.59
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $859k 10k 86.01
CBS Corporation 0.1 $913k 17k 54.45
Apache Corporation 0.1 $851k 15k 55.68
Edwards Lifesciences (EW) 0.1 $853k 8.6k 99.77
Newell Rubbermaid (NWL) 0.1 $896k 18k 48.59
Weyerhaeuser Company (WY) 0.1 $898k 30k 29.77
Dollar Tree (DLTR) 0.1 $896k 9.5k 94.21
ConAgra Foods (CAG) 0.1 $842k 18k 47.78
Zimmer Holdings (ZBH) 0.1 $872k 7.2k 120.44
St. Jude Medical 0.1 $895k 12k 77.98
Zoetis Inc Cl A (ZTS) 0.1 $875k 18k 47.47
Synchrony Financial (SYF) 0.1 $851k 34k 25.27
Monster Beverage Corp (MNST) 0.1 $913k 5.7k 160.63
Hp (HPQ) 0.1 $867k 69k 12.55
Progressive Corporation (PGR) 0.1 $789k 24k 33.52
Fidelity National Information Services (FIS) 0.1 $826k 11k 73.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $831k 20k 41.07
Carnival Corporation (CCL) 0.1 $783k 18k 44.23
Newmont Mining Corporation (NEM) 0.1 $838k 21k 39.12
Paychex (PAYX) 0.1 $770k 13k 59.50
V.F. Corporation (VFC) 0.1 $828k 14k 61.47
Tyson Foods (TSN) 0.1 $810k 12k 66.75
Baker Hughes Incorporated 0.1 $798k 18k 45.13
Kellogg Company (K) 0.1 $831k 10k 81.66
Omni (OMC) 0.1 $782k 9.6k 81.46
Activision Blizzard 0.1 $815k 21k 39.63
Estee Lauder Companies (EL) 0.1 $818k 9.0k 91.02
Illumina (ILMN) 0.1 $834k 5.9k 140.33
Boston Properties (BXP) 0.1 $818k 6.2k 131.89
Te Connectivity Ltd for (TEL) 0.1 $825k 14k 57.14
Marathon Petroleum Corp (MPC) 0.1 $812k 21k 37.96
Wec Energy Group (WEC) 0.1 $832k 13k 65.28
Hartford Financial Services (HIG) 0.1 $705k 16k 44.38
Devon Energy Corporation (DVN) 0.1 $767k 21k 36.25
M&T Bank Corporation (MTB) 0.1 $759k 6.4k 118.22
Cerner Corporation 0.1 $712k 12k 58.61
Cummins (CMI) 0.1 $719k 6.4k 112.40
T. Rowe Price (TROW) 0.1 $731k 10k 72.94
Molson Coors Brewing Company (TAP) 0.1 $752k 7.4k 101.16
C.R. Bard 0.1 $696k 3.0k 235.14
International Paper Company (IP) 0.1 $704k 17k 42.40
Analog Devices (ADI) 0.1 $703k 12k 56.65
Clorox Company (CLX) 0.1 $723k 5.2k 138.45
Dr Pepper Snapple 0.1 $725k 7.5k 96.63
Vornado Realty Trust (VNO) 0.1 $717k 7.2k 100.07
Paccar (PCAR) 0.1 $734k 14k 51.87
Roper Industries (ROP) 0.1 $697k 4.1k 170.58
J.M. Smucker Company (SJM) 0.1 $736k 4.8k 152.32
Amphenol Corporation (APH) 0.1 $713k 12k 57.35
DTE Energy Company (DTE) 0.1 $718k 7.2k 99.10
Realty Income (O) 0.1 $721k 10k 69.31
General Growth Properties 0.1 $702k 24k 29.83
Tyco International 0.1 $732k 17k 42.61
Mylan Nv 0.1 $746k 17k 43.27
Eversource Energy (ES) 0.1 $767k 13k 59.88
Nielsen Hldgs Plc Shs Eur 0.1 $757k 15k 51.96
Willis Towers Watson (WTW) 0.1 $695k 5.6k 124.33
Moody's Corporation (MCO) 0.1 $640k 6.8k 93.77
Digital Realty Trust (DLR) 0.1 $646k 5.9k 108.97
Nucor Corporation (NUE) 0.1 $634k 13k 49.39
Stanley Black & Decker (SWK) 0.1 $674k 6.1k 111.20
Vulcan Materials Company (VMC) 0.1 $647k 5.4k 120.30
CenturyLink 0.1 $640k 22k 29.03
Hess (HES) 0.1 $640k 11k 60.13
Hershey Company (HSY) 0.1 $644k 5.7k 113.50
Mead Johnson Nutrition 0.1 $684k 7.5k 90.75
Concho Resources 0.1 $628k 5.3k 119.32
Ingersoll-rand Co Ltd-cl A 0.1 $662k 10k 63.68
HCP 0.1 $667k 19k 35.37
Delphi Automotive 0.1 $690k 11k 62.60
L Brands 0.1 $686k 10k 67.16
American Airls (AAL) 0.1 $661k 23k 28.31
Ameriprise Financial (AMP) 0.1 $602k 6.7k 89.92
Northern Trust Corporation (NTRS) 0.1 $574k 8.7k 66.28
Equifax (EFX) 0.1 $617k 4.8k 128.41
Via 0.1 $580k 14k 41.44
FirstEnergy (FE) 0.1 $599k 17k 34.93
Genuine Parts Company (GPC) 0.1 $612k 6.0k 101.31
Noble Energy 0.1 $621k 17k 35.89
AmerisourceBergen (COR) 0.1 $588k 7.4k 79.37
Parker-Hannifin Corporation (PH) 0.1 $588k 5.4k 108.13
Agilent Technologies Inc C ommon (A) 0.1 $587k 13k 44.36
Williams Companies (WMB) 0.1 $597k 28k 21.65
Freeport-McMoRan Copper & Gold (FCX) 0.1 $563k 51k 11.14
Henry Schein (HSIC) 0.1 $586k 3.3k 176.83
Micron Technology (MU) 0.1 $576k 42k 13.76
Entergy Corporation (ETR) 0.1 $587k 7.2k 81.34
Essex Property Trust (ESS) 0.1 $603k 2.6k 228.24
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $614k 2.5k 243.46
Rockwell Automation (ROK) 0.1 $604k 5.3k 114.83
TransDigm Group Incorporated (TDG) 0.1 $564k 2.1k 263.67
American Water Works (AWK) 0.1 $606k 7.2k 84.45
Hldgs (UAL) 0.1 $556k 14k 41.02
Level 3 Communications 0.1 $603k 12k 51.51
Dentsply Sirona (XRAY) 0.1 $587k 9.5k 62.06
CMS Energy Corporation (CMS) 0.1 $517k 11k 45.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $483k 19k 25.73
Republic Services (RSG) 0.1 $492k 9.6k 51.35
Tractor Supply Company (TSCO) 0.1 $491k 5.4k 91.15
Martin Marietta Materials (MLM) 0.1 $492k 2.6k 191.81
Ameren Corporation (AEE) 0.1 $525k 9.8k 53.59
Autodesk (ADSK) 0.1 $491k 9.1k 54.15
Citrix Systems 0.1 $502k 6.3k 80.15
Franklin Resources (BEN) 0.1 $497k 15k 33.40
Host Hotels & Resorts (HST) 0.1 $489k 30k 16.21
W.W. Grainger (GWW) 0.1 $518k 2.3k 227.39
Western Digital (WDC) 0.1 $537k 11k 47.26
Laboratory Corp. of America Holdings (LH) 0.1 $539k 4.1k 130.35
DaVita (DVA) 0.1 $509k 6.6k 77.27
Whirlpool Corporation (WHR) 0.1 $511k 3.1k 166.61
Mohawk Industries (MHK) 0.1 $488k 2.6k 189.66
National-Oilwell Var 0.1 $512k 15k 33.63
Universal Health Services (UHS) 0.1 $486k 3.6k 134.11
Campbell Soup Company (CPB) 0.1 $482k 7.2k 66.57
Red Hat 0.1 $532k 7.3k 72.62
Alcoa 0.1 $492k 53k 9.27
Symantec Corporation 0.1 $508k 25k 20.55
Marriott International (MAR) 0.1 $512k 7.7k 66.50
Fifth Third Ban (FITB) 0.1 $545k 31k 17.58
Advance Auto Parts (AAP) 0.1 $480k 3.0k 161.62
Fastenal Company (FAST) 0.1 $518k 12k 44.41
Verisk Analytics (VRSK) 0.1 $507k 6.2k 81.16
Marathon Oil Corporation (MRO) 0.1 $514k 34k 15.02
Lam Research Corporation (LRCX) 0.1 $542k 6.4k 84.11
Starwood Hotels & Resorts Worldwide 0.1 $503k 6.8k 73.91
Centene Corporation (CNC) 0.1 $491k 6.9k 71.34
Skyworks Solutions (SWKS) 0.1 $486k 7.7k 63.27
Church & Dwight (CHD) 0.1 $533k 5.2k 102.86
McCormick & Company, Incorporated (MKC) 0.1 $496k 4.7k 106.57
EQT Corporation (EQT) 0.1 $540k 7.0k 77.42
Kimco Realty Corporation (KIM) 0.1 $532k 17k 31.40
Expedia (EXPE) 0.1 $503k 4.7k 106.28
Perrigo Company (PRGO) 0.1 $524k 5.8k 90.61
Loews Corporation (L) 0.1 $444k 11k 41.06
Principal Financial (PFG) 0.1 $447k 11k 41.07
Coach 0.1 $457k 11k 40.71
Mattel (MAT) 0.1 $430k 14k 31.28
Microchip Technology (MCHP) 0.1 $440k 8.7k 50.73
Royal Caribbean Cruises (RCL) 0.1 $455k 6.8k 67.12
Brown-Forman Corporation (BF.B) 0.1 $405k 4.1k 99.80
Global Payments (GPN) 0.1 $444k 6.2k 71.41
Harris Corporation 0.1 $420k 5.0k 83.40
Regions Financial Corporation (RF) 0.1 $435k 51k 8.51
International Flavors & Fragrances (IFF) 0.1 $406k 3.2k 126.13
Cincinnati Financial Corporation (CINF) 0.1 $447k 6.0k 74.84
Xilinx 0.1 $473k 10k 46.17
Masco Corporation (MAS) 0.1 $416k 13k 30.96
Eastman Chemical Company (EMN) 0.1 $408k 6.0k 67.98
Rockwell Collins 0.1 $448k 5.3k 85.22
Waters Corporation (WAT) 0.1 $460k 3.3k 140.76
Macy's (M) 0.1 $419k 13k 33.65
Linear Technology Corporation 0.1 $449k 9.7k 46.51
Whole Foods Market 0.1 $415k 13k 32.02
SL Green Realty 0.1 $431k 4.0k 106.50
D.R. Horton (DHI) 0.1 $420k 13k 31.51
Dover Corporation (DOV) 0.1 $434k 6.3k 69.28
Alliance Data Systems Corporation (BFH) 0.1 $466k 2.4k 195.80
C.H. Robinson Worldwide (CHRW) 0.1 $428k 5.8k 74.25
Invesco (IVZ) 0.1 $430k 17k 25.52
Acuity Brands (AYI) 0.1 $439k 1.8k 248.02
Chipotle Mexican Grill (CMG) 0.1 $475k 1.2k 402.88
CenterPoint Energy (CNP) 0.1 $417k 17k 23.98
Quest Diagnostics Incorporated (DGX) 0.1 $465k 5.7k 81.41
L-3 Communications Holdings 0.1 $456k 3.1k 146.77
SCANA Corporation 0.1 $437k 5.8k 75.72
Cimarex Energy 0.1 $457k 3.8k 119.38
KLA-Tencor Corporation (KLAC) 0.1 $461k 6.3k 73.33
Extra Space Storage (EXR) 0.1 $468k 5.1k 92.56
Ametek (AME) 0.1 $436k 9.4k 46.26
Federal Realty Inv. Trust 0.1 $474k 2.9k 165.56
Macerich Company (MAC) 0.1 $435k 5.1k 85.36
Ball Corporation (BALL) 0.1 $414k 5.7k 72.31
Oneok (OKE) 0.1 $403k 8.5k 47.51
Motorola Solutions (MSI) 0.1 $423k 6.4k 65.94
Fox News 0.1 $474k 17k 27.22
Pentair cs (PNR) 0.1 $425k 7.3k 58.24
Citizens Financial (CFG) 0.1 $427k 21k 19.99
Columbia Pipeline 0.1 $412k 16k 25.52
Hasbro (HAS) 0.1 $381k 4.5k 84.07
Western Union Company (WU) 0.1 $380k 20k 19.16
Total System Services 0.1 $362k 6.8k 53.07
Lincoln National Corporation (LNC) 0.1 $374k 9.7k 38.76
Arthur J. Gallagher & Co. (AJG) 0.1 $340k 7.2k 47.54
Expeditors International of Washington (EXPD) 0.1 $360k 7.4k 48.97
AES Corporation (AES) 0.1 $332k 27k 12.48
Lennar Corporation (LEN) 0.1 $341k 7.4k 46.05
CarMax (KMX) 0.1 $384k 7.8k 49.07
Hologic (HOLX) 0.1 $339k 9.8k 34.61
LKQ Corporation (LKQ) 0.1 $393k 12k 31.74
Sealed Air (SEE) 0.1 $366k 8.0k 45.98
Snap-on Incorporated (SNA) 0.1 $371k 2.3k 158.01
Best Buy (BBY) 0.1 $348k 11k 30.57
Harley-Davidson (HOG) 0.1 $331k 7.3k 45.27
Verisign (VRSN) 0.1 $333k 3.9k 86.40
Akamai Technologies (AKAM) 0.1 $397k 7.1k 55.99
Hanesbrands (HBI) 0.1 $383k 15k 25.13
Interpublic Group of Companies (IPG) 0.1 $375k 16k 23.08
Newfield Exploration 0.1 $351k 7.9k 44.20
NiSource (NI) 0.1 $344k 13k 26.50
Xerox Corporation 0.1 $365k 38k 9.49
Ca 0.1 $392k 12k 32.81
Stericycle (SRCL) 0.1 $357k 3.4k 104.11
Cintas Corporation (CTAS) 0.1 $343k 3.5k 98.00
Tesoro Corporation 0.1 $363k 4.8k 74.94
Key (KEY) 0.1 $376k 34k 11.05
Hormel Foods Corporation (HRL) 0.1 $399k 11k 36.57
Textron (TXT) 0.1 $397k 11k 36.57
Kansas City Southern 0.1 $393k 4.4k 90.14
Pinnacle West Capital Corporation (PNW) 0.1 $364k 4.5k 81.12
Udr (UDR) 0.1 $398k 11k 36.90
Xl Group 0.1 $383k 12k 33.32
Mosaic (MOS) 0.1 $370k 14k 26.20
Michael Kors Holdings 0.1 $353k 7.1k 49.54
Iron Mountain (IRM) 0.1 $384k 9.7k 39.79
Westrock (WRK) 0.1 $396k 10k 38.82
E TRADE Financial Corporation 0.0 $264k 11k 23.46
Huntington Bancshares Incorporated (HBAN) 0.0 $288k 32k 8.93
Nasdaq Omx (NDAQ) 0.0 $301k 4.7k 64.73
Affiliated Managers (AMG) 0.0 $306k 2.2k 140.82
Range Resources (RRC) 0.0 $296k 6.9k 43.19
AGL Resources 0.0 $321k 4.9k 65.87
Bed Bath & Beyond 0.0 $269k 6.2k 43.16
J.B. Hunt Transport Services (JBHT) 0.0 $291k 3.6k 80.99
Kohl's Corporation (KSS) 0.0 $281k 7.4k 37.88
Leggett & Platt (LEG) 0.0 $277k 5.4k 51.07
NetApp (NTAP) 0.0 $287k 12k 24.59
Avery Dennison Corporation (AVY) 0.0 $269k 3.6k 74.70
Tiffany & Co. 0.0 $268k 4.4k 60.54
Apartment Investment and Management 0.0 $279k 6.3k 44.12
Comerica Incorporated (CMA) 0.0 $291k 7.1k 41.15
Darden Restaurants (DRI) 0.0 $292k 4.6k 63.41
TECO Energy 0.0 $263k 9.5k 27.65
Foot Locker (FL) 0.0 $301k 5.5k 54.78
Unum (UNM) 0.0 $305k 9.6k 31.77
Helmerich & Payne (HP) 0.0 $293k 4.4k 67.17
Goodyear Tire & Rubber Company (GT) 0.0 $276k 11k 25.70
Fluor Corporation (FLR) 0.0 $277k 5.6k 49.27
Torchmark Corporation 0.0 $280k 4.5k 61.81
Varian Medical Systems 0.0 $316k 3.8k 82.21
Wynn Resorts (WYNN) 0.0 $298k 3.3k 90.63
Juniper Networks (JNPR) 0.0 $321k 14k 22.51
Wyndham Worldwide Corporation 0.0 $322k 4.5k 71.24
Under Armour (UAA) 0.0 $297k 7.4k 40.16
Seagate Technology Com Stk 0.0 $294k 12k 24.39
Alaska Air (ALK) 0.0 $290k 5.0k 58.27
BorgWarner (BWA) 0.0 $259k 8.8k 29.48
F5 Networks (FFIV) 0.0 $308k 2.7k 113.91
Signet Jewelers (SIG) 0.0 $260k 3.2k 82.54
Pvh Corporation (PVH) 0.0 $308k 3.3k 94.13
Cbre Group Inc Cl A (CBRE) 0.0 $312k 12k 26.48
Xylem (XYL) 0.0 $323k 7.2k 44.72
Tripadvisor (TRIP) 0.0 $297k 4.6k 64.36
Mallinckrodt Pub 0.0 $268k 4.4k 60.72
Allegion Plc equity (ALLE) 0.0 $268k 3.9k 69.34
Qorvo (QRVO) 0.0 $285k 5.1k 55.35
Under Armour Inc Cl C (UA) 0.0 $271k 7.4k 36.46
NRG Energy (NRG) 0.0 $191k 13k 15.02
Leucadia National 0.0 $233k 14k 17.31
Assurant (AIZ) 0.0 $216k 2.5k 86.37
People's United Financial 0.0 $184k 13k 14.66
Pulte (PHM) 0.0 $248k 13k 19.51
FMC Technologies 0.0 $244k 9.1k 26.70
H&R Block (HRB) 0.0 $208k 9.1k 22.96
United Rentals (URI) 0.0 $240k 3.6k 67.17
PerkinElmer (RVTY) 0.0 $231k 4.4k 52.48
Staples 0.0 $225k 26k 8.62
Jacobs Engineering 0.0 $245k 4.9k 49.77
Harman International Industries 0.0 $205k 2.8k 71.96
Murphy Oil Corporation (MUR) 0.0 $208k 6.5k 31.82
Discovery Communications 0.0 $230k 9.6k 23.86
Frontier Communications 0.0 $234k 47k 4.94
Robert Half International (RHI) 0.0 $202k 5.3k 38.10
Southwestern Energy Company (SWN) 0.0 $197k 16k 12.60
CF Industries Holdings (CF) 0.0 $227k 9.4k 24.12
Zions Bancorporation (ZION) 0.0 $208k 8.3k 25.18
FMC Corporation (FMC) 0.0 $250k 5.4k 46.30
Flowserve Corporation (FLS) 0.0 $238k 5.3k 45.21
Scripps Networks Interactive 0.0 $239k 3.8k 62.29
Garmin (GRMN) 0.0 $201k 4.7k 42.44
Ralph Lauren Corp (RL) 0.0 $206k 2.3k 89.49
Tegna (TGNA) 0.0 $204k 8.8k 23.22
Transocean (RIG) 0.0 $165k 14k 11.90
News (NWSA) 0.0 $174k 15k 11.32
Navient Corporation equity (NAVI) 0.0 $159k 13k 11.91
Chesapeake Energy Corporation 0.0 $101k 24k 4.28