Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund as of Sept. 30, 2016

Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund

Kentucky Retirement Systems Insurance Trust Fund holds 475 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $20M 174k 113.05
Microsoft Corporation (MSFT) 2.3 $15M 252k 57.60
Amazon (AMZN) 2.0 $13M 15k 837.30
Exxon Mobil Corporation (XOM) 1.9 $12M 134k 87.28
Berkshire Hathaway (BRK.B) 1.8 $12M 80k 144.47
Johnson & Johnson (JNJ) 1.7 $11M 89k 118.13
Facebook Inc cl a (META) 1.5 $9.6M 75k 128.26
Alphabet Inc Class C cs (GOOG) 1.4 $8.6M 11k 777.32
General Electric Company 1.4 $8.6M 290k 29.62
At&t (T) 1.3 $8.1M 199k 40.61
JPMorgan Chase & Co. (JPM) 1.2 $7.8M 117k 66.59
Procter & Gamble Company (PG) 1.2 $7.8M 86k 89.75
Alphabet Inc Class A cs (GOOGL) 1.2 $7.7M 9.5k 804.11
Wal-Mart Stores (WMT) 1.1 $7.2M 100k 72.12
Wells Fargo & Company (WFC) 1.1 $7.2M 163k 44.28
Verizon Communications (VZ) 1.1 $6.9M 132k 51.98
Pfizer (PFE) 1.1 $6.6M 196k 33.87
Chevron Corporation (CVX) 1.0 $6.3M 61k 102.92
Coca-Cola Company (KO) 0.9 $5.9M 140k 42.32
Intel Corporation (INTC) 0.9 $5.8M 153k 37.75
Merck & Co (MRK) 0.9 $5.6M 90k 62.41
Oracle Corporation (ORCL) 0.8 $5.2M 133k 39.28
Comcast Corporation (CMCSA) 0.8 $5.2M 78k 66.33
Bank of America Corporation (BAC) 0.8 $5.2M 330k 15.65
Cisco Systems (CSCO) 0.8 $5.2M 163k 31.72
Home Depot (HD) 0.8 $5.1M 40k 128.68
Pepsi (PEP) 0.8 $5.1M 47k 108.78
Visa (V) 0.8 $5.0M 61k 82.71
International Business Machines (IBM) 0.8 $4.9M 31k 158.86
Philip Morris International (PM) 0.8 $4.9M 50k 97.23
Walt Disney Company (DIS) 0.8 $4.8M 52k 92.85
Citigroup (C) 0.7 $4.4M 94k 47.23
UnitedHealth (UNH) 0.7 $4.3M 31k 140.01
Amgen (AMGN) 0.6 $4.0M 24k 166.82
Altria (MO) 0.6 $4.0M 63k 63.23
Medtronic (MDT) 0.6 $3.9M 45k 86.40
MasterCard Incorporated (MA) 0.6 $3.5M 35k 101.76
Schlumberger (SLB) 0.6 $3.5M 45k 78.64
Kraft Heinz (KHC) 0.6 $3.5M 39k 89.51
3M Company (MMM) 0.6 $3.4M 20k 176.24
Gilead Sciences (GILD) 0.5 $3.4M 43k 79.12
Abbvie (ABBV) 0.5 $3.3M 53k 63.07
Qualcomm (QCOM) 0.5 $3.3M 48k 68.51
McDonald's Corporation (MCD) 0.5 $3.2M 28k 115.37
CVS Caremark Corporation (CVS) 0.5 $3.1M 35k 89.00
Allergan 0.5 $3.0M 13k 230.31
Bristol Myers Squibb (BMY) 0.5 $2.9M 54k 53.91
Eli Lilly & Co. (LLY) 0.5 $2.9M 36k 80.26
Honeywell International (HON) 0.5 $2.9M 25k 116.60
Walgreen Boots Alliance 0.5 $2.8M 35k 80.63
United Technologies Corporation 0.4 $2.8M 27k 101.61
Union Pacific Corporation (UNP) 0.4 $2.6M 27k 97.54
Boeing Company (BA) 0.4 $2.7M 20k 131.76
Starbucks Corporation (SBUX) 0.4 $2.6M 48k 54.13
Celgene Corporation 0.4 $2.6M 25k 104.53
United Parcel Service (UPS) 0.4 $2.4M 22k 109.34
Accenture (ACN) 0.4 $2.5M 20k 122.16
U.S. Bancorp (USB) 0.4 $2.4M 55k 42.90
priceline.com Incorporated 0.4 $2.4M 1.6k 1471.36
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $2.4M 8.8k 269.96
Lockheed Martin Corporation (LMT) 0.4 $2.3M 9.5k 239.71
Nike (NKE) 0.4 $2.3M 44k 52.64
Texas Instruments Incorporated (TXN) 0.4 $2.3M 33k 70.17
Biogen Idec (BIIB) 0.3 $2.2M 7.1k 313.07
Mondelez Int (MDLZ) 0.3 $2.2M 50k 43.90
Broad 0.3 $2.2M 13k 172.51
Costco Wholesale Corporation (COST) 0.3 $2.2M 14k 152.51
Reynolds American 0.3 $2.2M 46k 47.15
Colgate-Palmolive Company (CL) 0.3 $2.1M 29k 74.14
Goldman Sachs (GS) 0.3 $2.1M 13k 161.27
American International (AIG) 0.3 $2.1M 35k 59.34
Simon Property (SPG) 0.3 $2.1M 10k 207.02
Time Warner 0.3 $2.0M 25k 79.61
Abbott Laboratories (ABT) 0.3 $2.0M 48k 42.30
Thermo Fisher Scientific (TMO) 0.3 $2.0M 13k 159.03
Lowe's Companies (LOW) 0.3 $2.0M 28k 72.21
Morgan Stanley (MS) 0.3 $2.0M 62k 32.05
BlackRock 0.3 $1.9M 5.3k 362.46
American Express Company (AXP) 0.3 $1.9M 30k 64.03
Dow Chemical Company 0.3 $1.9M 37k 51.83
E.I. du Pont de Nemours & Company 0.3 $1.9M 28k 66.98
Chubb (CB) 0.3 $1.9M 15k 125.65
Nextera Energy (NEE) 0.3 $1.8M 15k 122.33
Occidental Petroleum Corporation (OXY) 0.3 $1.8M 25k 72.93
Adobe Systems Incorporated (ADBE) 0.3 $1.8M 16k 108.53
ConocoPhillips (COP) 0.3 $1.7M 40k 43.46
Danaher Corporation (DHR) 0.3 $1.8M 22k 78.40
Duke Energy (DUK) 0.3 $1.8M 22k 80.02
Caterpillar (CAT) 0.3 $1.7M 19k 88.75
EOG Resources (EOG) 0.3 $1.7M 18k 96.69
Southern Company (SO) 0.3 $1.6M 32k 51.31
Kinder Morgan (KMI) 0.3 $1.7M 72k 23.13
TJX Companies (TJX) 0.2 $1.6M 21k 74.78
salesforce (CRM) 0.2 $1.6M 22k 71.32
MetLife (MET) 0.2 $1.6M 36k 44.43
General Motors Company (GM) 0.2 $1.6M 51k 31.77
American Tower Reit (AMT) 0.2 $1.6M 14k 113.30
Paypal Holdings (PYPL) 0.2 $1.6M 39k 40.97
FedEx Corporation (FDX) 0.2 $1.5M 8.6k 174.70
Dominion Resources (D) 0.2 $1.5M 20k 74.27
Ford Motor Company (F) 0.2 $1.5M 126k 12.07
General Dynamics Corporation (GD) 0.2 $1.5M 9.9k 155.18
PNC Financial Services (PNC) 0.2 $1.4M 16k 90.11
Monsanto Company 0.2 $1.4M 14k 102.19
Kimberly-Clark Corporation (KMB) 0.2 $1.5M 12k 126.14
Express Scripts Holding 0.2 $1.4M 20k 70.51
Bank of New York Mellon Corporation (BK) 0.2 $1.4M 35k 39.88
Stryker Corporation (SYK) 0.2 $1.4M 12k 116.40
Illinois Tool Works (ITW) 0.2 $1.4M 12k 119.87
Netflix (NFLX) 0.2 $1.4M 14k 98.53
Phillips 66 (PSX) 0.2 $1.4M 17k 80.56
Johnson Controls International Plc equity (JCI) 0.2 $1.4M 30k 46.54
Charles Schwab Corporation (SCHW) 0.2 $1.4M 43k 31.58
Regeneron Pharmaceuticals (REGN) 0.2 $1.3M 3.3k 402.09
Automatic Data Processing (ADP) 0.2 $1.3M 15k 88.20
Raytheon Company 0.2 $1.3M 9.6k 136.13
Aetna 0.2 $1.3M 11k 115.49
Yahoo! 0.2 $1.3M 31k 43.08
Northrop Grumman Corporation (NOC) 0.2 $1.2M 5.8k 213.88
Public Storage (PSA) 0.2 $1.3M 5.6k 223.13
Becton, Dickinson and (BDX) 0.2 $1.2M 6.9k 179.80
General Mills (GIS) 0.2 $1.2M 19k 63.87
Halliburton Company (HAL) 0.2 $1.3M 28k 44.89
Target Corporation (TGT) 0.2 $1.3M 19k 68.70
NVIDIA Corporation (NVDA) 0.2 $1.2M 17k 68.50
McKesson Corporation (MCK) 0.2 $1.2M 7.3k 166.76
Capital One Financial (COF) 0.2 $1.2M 16k 71.81
eBay (EBAY) 0.2 $1.2M 37k 32.90
Hewlett Packard Enterprise (HPE) 0.2 $1.2M 54k 22.74
Cme (CME) 0.2 $1.1M 11k 104.51
Ecolab (ECL) 0.2 $1.1M 9.4k 121.77
Emerson Electric (EMR) 0.2 $1.1M 21k 54.50
Yum! Brands (YUM) 0.2 $1.1M 13k 90.83
Marsh & McLennan Companies (MMC) 0.2 $1.1M 17k 67.26
Praxair 0.2 $1.1M 9.2k 120.80
Prudential Financial (PRU) 0.2 $1.2M 14k 81.67
Travelers Companies (TRV) 0.2 $1.1M 9.3k 114.59
Boston Scientific Corporation (BSX) 0.2 $1.0M 44k 23.80
Air Products & Chemicals (APD) 0.2 $1.1M 7.0k 150.40
Anadarko Petroleum Corporation 0.2 $1.0M 17k 63.38
CIGNA Corporation 0.2 $1.1M 8.3k 130.31
Applied Materials (AMAT) 0.2 $1.1M 35k 30.16
Activision Blizzard 0.2 $1.1M 24k 44.30
Industries N shs - a - (LYB) 0.2 $1.1M 14k 80.65
Anthem (ELV) 0.2 $1.1M 8.5k 125.29
S&p Global (SPGI) 0.2 $1.1M 8.5k 126.54
BB&T Corporation 0.2 $994k 26k 37.71
American Electric Power Company (AEP) 0.2 $1.0M 16k 64.23
Exelon Corporation (EXC) 0.2 $994k 30k 33.28
PG&E Corporation (PCG) 0.2 $987k 16k 61.18
Pioneer Natural Resources 0.2 $1.0M 5.5k 185.64
Intercontinental Exchange (ICE) 0.2 $1.0M 3.9k 269.26
Crown Castle Intl (CCI) 0.2 $1.0M 11k 94.20
Cognizant Technology Solutions (CTSH) 0.1 $937k 20k 47.71
CSX Corporation (CSX) 0.1 $934k 31k 30.51
Norfolk Southern (NSC) 0.1 $922k 9.5k 97.05
Spectra Energy 0.1 $970k 23k 42.75
AFLAC Incorporated (AFL) 0.1 $953k 13k 71.90
Constellation Brands (STZ) 0.1 $954k 5.7k 166.41
Delta Air Lines (DAL) 0.1 $954k 24k 39.36
Intuit (INTU) 0.1 $918k 8.3k 109.98
Hca Holdings (HCA) 0.1 $927k 12k 75.65
Aon 0.1 $967k 8.6k 112.51
Eaton (ETN) 0.1 $967k 15k 65.72
State Street Corporation (STT) 0.1 $879k 13k 69.65
Waste Management (WM) 0.1 $913k 14k 63.79
Carnival Corporation (CCL) 0.1 $877k 18k 48.83
PPG Industries (PPG) 0.1 $891k 8.6k 103.40
SYSCO Corporation (SYY) 0.1 $880k 18k 48.99
Kroger (KR) 0.1 $911k 31k 29.66
Deere & Company (DE) 0.1 $868k 10k 85.31
Intuitive Surgical (ISRG) 0.1 $903k 1.2k 724.72
Kellogg Company (K) 0.1 $878k 11k 77.46
Sempra Energy (SRE) 0.1 $867k 8.1k 107.25
Illumina (ILMN) 0.1 $862k 4.7k 181.70
Alexion Pharmaceuticals 0.1 $889k 7.3k 122.50
O'reilly Automotive (ORLY) 0.1 $860k 3.1k 279.95
Prologis (PLD) 0.1 $913k 17k 53.54
Monster Beverage Corp (MNST) 0.1 $904k 6.2k 146.75
Welltower Inc Com reit (WELL) 0.1 $866k 12k 74.76
Hp (HPQ) 0.1 $860k 55k 15.53
Corning Incorporated (GLW) 0.1 $794k 34k 23.66
Fidelity National Information Services (FIS) 0.1 $817k 11k 77.01
Baxter International (BAX) 0.1 $838k 18k 47.61
Archer Daniels Midland Company (ADM) 0.1 $794k 19k 42.18
Cardinal Health (CAH) 0.1 $801k 10k 77.69
Edwards Lifesciences (EW) 0.1 $831k 6.9k 120.63
Sherwin-Williams Company (SHW) 0.1 $826k 3.0k 276.81
Ross Stores (ROST) 0.1 $825k 13k 64.28
Electronic Arts (EA) 0.1 $831k 9.7k 85.38
Newell Rubbermaid (NWL) 0.1 $822k 16k 52.68
Valero Energy Corporation (VLO) 0.1 $791k 15k 52.98
Allstate Corporation (ALL) 0.1 $832k 12k 69.21
Marriott International (MAR) 0.1 $850k 13k 67.34
AvalonBay Communities (AVB) 0.1 $790k 4.4k 177.81
Zimmer Holdings (ZBH) 0.1 $841k 6.5k 129.94
Ventas (VTR) 0.1 $803k 11k 70.62
Humana (HUM) 0.1 $853k 4.8k 176.82
General Growth Properties 0.1 $790k 29k 27.59
Zoetis Inc Cl A (ZTS) 0.1 $833k 16k 52.00
Twenty-first Century Fox 0.1 $834k 34k 24.22
Equinix (EQIX) 0.1 $829k 2.3k 360.43
Discover Financial Services 0.1 $739k 13k 56.58
Devon Energy Corporation (DVN) 0.1 $747k 17k 44.09
Consolidated Edison (ED) 0.1 $742k 9.9k 75.32
Apache Corporation 0.1 $784k 12k 63.85
V.F. Corporation (VFC) 0.1 $752k 13k 56.03
Molson Coors Brewing Company (TAP) 0.1 $744k 6.8k 109.83
Equity Residential (EQR) 0.1 $761k 12k 64.33
Weyerhaeuser Company (WY) 0.1 $774k 24k 31.95
Williams Companies (WMB) 0.1 $746k 24k 30.71
AutoZone (AZO) 0.1 $727k 946.00 768.50
PPL Corporation (PPL) 0.1 $759k 22k 34.59
Edison International (EIX) 0.1 $762k 11k 72.28
Southwest Airlines (LUV) 0.1 $781k 20k 38.91
St. Jude Medical 0.1 $735k 9.2k 79.71
Te Connectivity Ltd for 0.1 $741k 12k 64.40
Synchrony Financial (SYF) 0.1 $756k 27k 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $711k 16k 43.82
Moody's Corporation (MCO) 0.1 $674k 6.2k 108.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $699k 8.0k 87.18
CBS Corporation 0.1 $721k 13k 54.76
Cerner Corporation 0.1 $675k 11k 61.76
Cummins (CMI) 0.1 $699k 5.5k 128.09
Newmont Mining Corporation (NEM) 0.1 $675k 17k 39.31
Paychex (PAYX) 0.1 $675k 12k 57.86
Tyson Foods (TSN) 0.1 $719k 9.6k 74.69
Baker Hughes Incorporated 0.1 $699k 14k 50.48
ConAgra Foods (CAG) 0.1 $669k 14k 47.12
Fiserv (FI) 0.1 $708k 7.1k 99.52
Public Service Enterprise (PEG) 0.1 $685k 16k 41.84
Xcel Energy (XEL) 0.1 $676k 16k 41.12
Paccar (PCAR) 0.1 $667k 11k 58.80
Boston Properties (BXP) 0.1 $678k 5.0k 136.31
Marathon Petroleum Corp (MPC) 0.1 $695k 17k 40.62
Franklin Resources (BEN) 0.1 $663k 19k 35.56
International Paper Company (IP) 0.1 $638k 13k 47.94
Analog Devices (ADI) 0.1 $641k 10k 64.42
AmerisourceBergen (COR) 0.1 $622k 7.7k 80.80
Dollar Tree (DLTR) 0.1 $602k 7.6k 78.90
Omni (OMC) 0.1 $651k 7.7k 85.04
Vornado Realty Trust (VNO) 0.1 $618k 6.1k 101.13
Amphenol Corporation (APH) 0.1 $649k 10k 64.96
Estee Lauder Companies (EL) 0.1 $633k 7.2k 88.53
Concho Resources 0.1 $632k 4.6k 137.39
Hormel Foods Corporation (HRL) 0.1 $650k 17k 37.91
Dollar General (DG) 0.1 $638k 9.1k 69.98
Delphi Automotive 0.1 $630k 8.8k 71.37
L Brands 0.1 $655k 9.3k 70.78
Fox News 0.1 $639k 26k 24.73
American Airls (AAL) 0.1 $628k 17k 36.62
Mylan Nv 0.1 $660k 17k 38.13
Wec Energy Group (WEC) 0.1 $612k 10k 59.92
Nielsen Hldgs Plc Shs Eur 0.1 $619k 12k 53.53
Progressive Corporation (PGR) 0.1 $593k 19k 31.49
M&T Bank Corporation (MTB) 0.1 $589k 5.1k 116.10
Republic Services (RSG) 0.1 $560k 11k 50.47
Stanley Black & Decker (SWK) 0.1 $599k 4.9k 123.05
Western Digital (WDC) 0.1 $538k 9.2k 58.48
Campbell Soup Company (CPB) 0.1 $546k 10k 54.67
Hess (HES) 0.1 $549k 10k 53.57
Parker-Hannifin Corporation (PH) 0.1 $544k 4.3k 125.55
Dr Pepper Snapple 0.1 $548k 6.0k 91.33
Roper Industries (ROP) 0.1 $598k 3.3k 182.37
Micron Technology (MU) 0.1 $597k 34k 17.77
DTE Energy Company (DTE) 0.1 $544k 5.8k 93.68
Ingersoll-rand Co Ltd-cl A 0.1 $567k 8.3k 67.91
Realty Income (O) 0.1 $560k 8.4k 66.92
HCP 0.1 $574k 15k 37.94
Hldgs (UAL) 0.1 $547k 10k 52.43
Level 3 Communications 0.1 $540k 12k 46.41
Eversource Energy (ES) 0.1 $556k 10k 54.16
Willis Towers Watson (WTW) 0.1 $593k 4.5k 132.75
Fortive (FTV) 0.1 $569k 11k 50.88
Hartford Financial Services (HIG) 0.1 $535k 13k 42.83
Principal Financial (PFG) 0.1 $479k 9.3k 51.47
Ameriprise Financial (AMP) 0.1 $521k 5.2k 99.73
Northern Trust Corporation (NTRS) 0.1 $499k 7.3k 68.05
Equifax (EFX) 0.1 $520k 3.9k 134.65
Autodesk (ADSK) 0.1 $519k 7.2k 72.27
Genuine Parts Company (GPC) 0.1 $484k 4.8k 100.44
Noble Energy 0.1 $497k 14k 35.75
Nucor Corporation (NUE) 0.1 $509k 10k 49.41
Royal Caribbean Cruises (RCL) 0.1 $522k 7.0k 74.94
T. Rowe Price (TROW) 0.1 $535k 8.0k 66.52
C.R. Bard 0.1 $533k 2.4k 224.23
Vulcan Materials Company (VMC) 0.1 $490k 4.3k 113.79
Mohawk Industries (MHK) 0.1 $481k 2.4k 200.42
CenturyLink 0.1 $485k 18k 27.45
Red Hat 0.1 $474k 5.9k 80.87
Symantec Corporation 0.1 $500k 20k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $496k 11k 47.09
Clorox Company (CLX) 0.1 $525k 4.2k 125.30
Fifth Third Ban (FITB) 0.1 $507k 25k 20.44
J.M. Smucker Company (SJM) 0.1 $511k 3.8k 135.65
Lam Research Corporation 0.1 $491k 5.2k 94.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $480k 2.0k 237.86
Rockwell Automation (ROK) 0.1 $512k 4.2k 122.28
TransDigm Group Incorporated (TDG) 0.1 $498k 1.7k 288.86
Expedia (EXPE) 0.1 $517k 4.4k 116.68
Loews Corporation (L) 0.1 $449k 11k 41.16
Via 0.1 $428k 11k 38.09
FirstEnergy (FE) 0.1 $455k 14k 33.07
Citrix Systems 0.1 $430k 5.0k 85.32
Digital Realty Trust (DLR) 0.1 $462k 4.8k 97.20
Microchip Technology (MCHP) 0.1 $433k 7.0k 62.15
W.W. Grainger (GWW) 0.1 $440k 2.0k 225.06
Laboratory Corp. of America Holdings 0.1 $455k 3.3k 137.42
DaVita (DVA) 0.1 $442k 6.7k 66.02
Xilinx 0.1 $446k 8.2k 54.37
National-Oilwell Var 0.1 $449k 12k 36.74
Waters Corporation (WAT) 0.1 $413k 2.6k 158.42
Alcoa 0.1 $432k 43k 10.15
Ca 0.1 $448k 14k 33.04
Linear Technology Corporation 0.1 $460k 7.8k 59.29
Freeport-McMoRan Copper & Gold (FCX) 0.1 $467k 43k 10.86
Henry Schein (HSIC) 0.1 $431k 2.6k 162.83
Hershey Company (HSY) 0.1 $472k 4.9k 95.60
Verisk Analytics (VRSK) 0.1 $444k 5.5k 81.20
Marathon Oil Corporation (MRO) 0.1 $433k 27k 15.79
Invesco (IVZ) 0.1 $415k 13k 31.29
Mead Johnson Nutrition 0.1 $472k 6.0k 78.98
Entergy Corporation (ETR) 0.1 $444k 5.8k 76.66
Key (KEY) 0.1 $426k 35k 12.16
Essex Property Trust (ESS) 0.1 $472k 2.1k 222.64
Cimarex Energy 0.1 $413k 3.1k 134.35
Skyworks Solutions (SWKS) 0.1 $462k 6.1k 76.14
American Water Works (AWK) 0.1 $431k 5.8k 74.87
Ball Corporation (BALL) 0.1 $462k 5.6k 81.94
Motorola Solutions (MSI) 0.1 $412k 5.4k 76.35
Perrigo Company (PRGO) 0.1 $428k 4.6k 92.30
Citizens Financial (CFG) 0.1 $415k 17k 24.69
Dentsply Sirona (XRAY) 0.1 $448k 7.5k 59.42
CMS Energy Corporation (CMS) 0.1 $379k 9.0k 41.97
Lincoln National Corporation (LNC) 0.1 $354k 7.5k 46.99
Nasdaq Omx (NDAQ) 0.1 $362k 5.4k 67.61
Cabot Oil & Gas Corporation (CTRA) 0.1 $388k 15k 25.78
Martin Marietta Materials (MLM) 0.1 $368k 2.1k 179.25
Ameren Corporation (AEE) 0.1 $386k 7.9k 49.16
Hologic (HOLX) 0.1 $349k 9.0k 38.87
Host Hotels & Resorts (HST) 0.1 $374k 24k 15.57
LKQ Corporation (LKQ) 0.1 $352k 9.9k 35.42
Global Payments (GPN) 0.1 $382k 5.0k 76.83
Best Buy (BBY) 0.1 $392k 10k 38.18
Harris Corporation 0.1 $368k 4.0k 91.54
Regions Financial Corporation (RF) 0.1 $401k 41k 9.87
International Flavors & Fragrances (IFF) 0.1 $368k 2.6k 142.86
Whirlpool Corporation (WHR) 0.1 $396k 2.4k 162.23
Cincinnati Financial Corporation (CINF) 0.1 $402k 5.3k 75.48
Masco Corporation (MAS) 0.1 $367k 11k 34.34
Mettler-Toledo International (MTD) 0.1 $360k 857.00 420.07
Universal Health Services (UHS) 0.1 $359k 2.9k 123.11
Rockwell Collins 0.1 $355k 4.2k 84.42
Macy's (M) 0.1 $370k 10k 37.07
Cintas Corporation (CTAS) 0.1 $380k 3.4k 112.69
SL Green Realty 0.1 $351k 3.2k 108.13
D.R. Horton (DHI) 0.1 $364k 12k 30.21
Advance Auto Parts (AAP) 0.1 $355k 2.4k 148.97
Dover Corporation (DOV) 0.1 $370k 5.0k 73.66
Alliance Data Systems Corporation (BFH) 0.1 $406k 1.9k 214.36
Fastenal Company (FAST) 0.1 $391k 9.4k 41.81
Seagate Technology Com Stk 0.1 $373k 9.7k 38.60
Acuity Brands (AYI) 0.1 $376k 1.4k 264.79
Chipotle Mexican Grill (CMG) 0.1 $399k 942.00 423.57
Quest Diagnostics Incorporated (DGX) 0.1 $381k 4.5k 84.69
L-3 Communications Holdings 0.1 $377k 2.5k 150.80
Centene Corporation (CNC) 0.1 $370k 5.5k 66.97
KLA-Tencor Corporation (KLAC) 0.1 $352k 5.0k 69.73
Church & Dwight (CHD) 0.1 $399k 8.3k 47.86
McCormick & Company, Incorporated (MKC) 0.1 $372k 3.7k 99.92
Ametek (AME) 0.1 $359k 7.5k 47.73
Federal Realty Inv. Trust 0.1 $353k 2.3k 153.88
EQT Corporation (EQT) 0.1 $406k 5.6k 72.63
Macerich Company (MAC) 0.1 $376k 4.6k 80.90
Kimco Realty Corporation (KIM) 0.1 $394k 14k 28.99
Oneok (OKE) 0.1 $350k 6.8k 51.40
Pentair cs (PNR) 0.1 $377k 5.9k 64.32
Westrock (WRK) 0.1 $395k 8.1k 48.53
Huntington Bancshares Incorporated (HBAN) 0.1 $346k 35k 9.85
Hasbro (HAS) 0.1 $322k 4.1k 79.35
Western Union Company (WU) 0.1 $329k 16k 20.85
Arthur J. Gallagher & Co. (AJG) 0.1 $291k 5.7k 50.79
Expeditors International of Washington (EXPD) 0.1 $302k 5.9k 51.54
Range Resources (RRC) 0.1 $310k 8.0k 38.73
Tractor Supply Company (TSCO) 0.1 $291k 4.3k 67.27
CarMax (KMX) 0.1 $331k 6.2k 53.42
Coach 0.1 $330k 9.0k 36.56
J.B. Hunt Transport Services (JBHT) 0.1 $296k 3.6k 81.18
Mattel (MAT) 0.1 $334k 11k 30.30
NetApp (NTAP) 0.1 $323k 9.0k 35.82
Sealed Air (SEE) 0.1 $292k 6.4k 45.88
Snap-on Incorporated (SNA) 0.1 $286k 1.9k 152.13
Brown-Forman Corporation (BF.B) 0.1 $341k 7.2k 47.37
Nordstrom 0.1 $291k 5.6k 51.84
Harley-Davidson (HOG) 0.1 $304k 5.8k 52.54
Tiffany & Co. 0.1 $294k 4.0k 72.74
Akamai Technologies (AKAM) 0.1 $300k 5.7k 53.06
Hanesbrands (HBI) 0.1 $309k 12k 25.27
Foot Locker 0.1 $297k 4.4k 67.82
Eastman Chemical Company (EMN) 0.1 $324k 4.8k 67.78
Interpublic Group of Companies (IPG) 0.1 $290k 13k 22.36
Xerox Corporation 0.1 $332k 33k 10.12
Gap (GAP) 0.1 $287k 13k 22.26
Whole Foods Market 0.1 $292k 10k 28.30
C.H. Robinson Worldwide (CHRW) 0.1 $325k 4.6k 70.38
Varian Medical Systems 0.1 $301k 3.0k 99.60
Wynn Resorts (WYNN) 0.1 $321k 3.3k 97.45
Tesoro Corporation 0.1 $306k 3.8k 79.60
Juniper Networks (JNPR) 0.1 $298k 12k 24.05
CenterPoint Energy (CNP) 0.1 $324k 14k 23.25
SCANA Corporation 0.1 $335k 4.6k 72.43
Textron (TXT) 0.1 $347k 8.7k 39.79
Extra Space Storage (EXR) 0.1 $323k 4.1k 79.34
Kansas City Southern 0.1 $326k 3.5k 93.30
Albemarle Corporation (ALB) 0.1 $311k 3.6k 85.51
Udr (UDR) 0.1 $311k 8.6k 35.99
Garmin (GRMN) 0.1 $294k 6.1k 48.10
Pvh Corporation (PVH) 0.1 $287k 2.6k 110.55
Cbre Group Inc Cl A (CBRE) 0.1 $304k 11k 27.99
Fortune Brands (FBIN) 0.1 $289k 5.0k 58.03
Xylem (XYL) 0.1 $304k 5.8k 52.43
Iron Mountain (IRM) 0.1 $320k 8.5k 37.56
Xl 0.1 $299k 8.9k 33.60
E TRADE Financial Corporation 0.0 $258k 8.9k 29.13
Leucadia National 0.0 $222k 12k 19.04
Total System Services 0.0 $280k 5.9k 47.07
Affiliated Managers (AMG) 0.0 $252k 1.7k 144.58
AES Corporation (AES) 0.0 $274k 21k 12.85
Lennar Corporation (LEN) 0.0 $257k 6.1k 42.28
Pulte (PHM) 0.0 $223k 11k 20.05
Kohl's Corporation (KSS) 0.0 $254k 5.8k 43.70
Avery Dennison Corporation (AVY) 0.0 $224k 2.9k 77.89
Verisign (VRSN) 0.0 $270k 3.5k 78.15
Apartment Investment and Management 0.0 $233k 5.1k 45.97
Comerica Incorporated (CMA) 0.0 $266k 5.6k 47.26
Darden Restaurants (DRI) 0.0 $250k 4.1k 61.20
Unum (UNM) 0.0 $268k 7.6k 35.30
Newfield Exploration 0.0 $279k 6.4k 43.41
Helmerich & Payne (HP) 0.0 $235k 3.5k 67.20
Goodyear Tire & Rubber Company (GT) 0.0 $274k 8.5k 32.26
NiSource (NI) 0.0 $251k 10k 24.07
Fluor Corporation (FLR) 0.0 $231k 4.5k 51.26
Torchmark Corporation 0.0 $248k 3.9k 63.98
Wyndham Worldwide Corporation 0.0 $239k 3.6k 67.21
Under Armour (UAA) 0.0 $230k 5.9k 38.75
Alaska Air (ALK) 0.0 $262k 4.0k 65.78
Alliant Energy Corporation (LNT) 0.0 $282k 7.4k 38.33
BorgWarner (BWA) 0.0 $244k 6.9k 35.19
F5 Networks (FFIV) 0.0 $267k 2.1k 124.59
Pinnacle West Capital Corporation (PNW) 0.0 $273k 3.6k 75.88
Mosaic (MOS) 0.0 $277k 11k 24.44
Tripadvisor (TRIP) 0.0 $272k 4.3k 63.27
Michael Kors Holdings 0.0 $256k 5.5k 46.81
Mallinckrodt Pub 0.0 $243k 3.5k 69.71
Qorvo (QRVO) 0.0 $231k 4.1k 55.81
Under Armour Inc Cl C (UA) 0.0 $240k 7.1k 33.79
People's United Financial 0.0 $159k 10k 15.80
Bed Bath & Beyond 0.0 $215k 5.0k 43.03
FMC Technologies 0.0 $217k 7.3k 29.72
United Rentals (URI) 0.0 $219k 2.8k 78.55
Staples 0.0 $180k 21k 8.55
Stericycle (SRCL) 0.0 $221k 2.8k 80.31
Jacobs Engineering 0.0 $203k 3.9k 51.65
Discovery Communications 0.0 $203k 7.7k 26.30
Southwestern Energy Company 0.0 $221k 16k 13.84
Zions Bancorporation (ZION) 0.0 $206k 6.6k 31.03
FMC Corporation (FMC) 0.0 $209k 4.3k 48.27
Flowserve Corporation (FLS) 0.0 $204k 4.2k 48.35
News (NWSA) 0.0 $172k 12k 13.97
Allegion Plc equity (ALLE) 0.0 $214k 3.1k 68.97
NRG Energy (NRG) 0.0 $114k 10k 11.17
Transocean (RIG) 0.0 $126k 12k 10.66
Frontier Communications 0.0 $158k 38k 4.16
Chesapeake Energy Corporation 0.0 $158k 25k 6.28
Navient Corporation equity (NAVI) 0.0 $148k 10k 14.43