Kentucky Retirement Systems Insurance Trust Fund as of Dec. 31, 2014
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 474 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.6 | $23M | 208k | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.2 | $14M | 151k | 92.45 | |
Microsoft Corporation (MSFT) | 2.1 | $14M | 293k | 46.45 | |
Johnson & Johnson (JNJ) | 1.6 | $10M | 100k | 104.57 | |
Berkshire Hathaway (BRK.B) | 1.5 | $9.7M | 65k | 150.16 | |
Wells Fargo & Company (WFC) | 1.4 | $9.2M | 168k | 54.82 | |
General Electric Company | 1.4 | $9.0M | 357k | 25.27 | |
Procter & Gamble Company (PG) | 1.4 | $8.7M | 96k | 91.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $8.3M | 133k | 62.58 | |
Chevron Corporation (CVX) | 1.2 | $7.5M | 67k | 112.18 | |
Pfizer (PFE) | 1.1 | $7.0M | 224k | 31.15 | |
Verizon Communications (VZ) | 1.1 | $6.9M | 148k | 46.78 | |
Bank of America Corporation (BAC) | 1.0 | $6.7M | 374k | 17.89 | |
Intel Corporation (INTC) | 1.0 | $6.2M | 172k | 36.29 | |
At&t (T) | 1.0 | $6.2M | 184k | 33.59 | |
Coca-Cola Company (KO) | 0.9 | $5.9M | 140k | 42.22 | |
Citigroup (C) | 0.9 | $5.8M | 108k | 54.11 | |
Facebook Inc cl a (META) | 0.9 | $5.8M | 74k | 78.02 | |
Merck & Co (MRK) | 0.9 | $5.8M | 101k | 56.79 | |
0.8 | $5.4M | 10k | 530.65 | ||
Google Inc Class C | 0.8 | $5.3M | 10k | 526.38 | |
Comcast Corporation (CMCSA) | 0.8 | $5.3M | 92k | 58.01 | |
Walt Disney Company (DIS) | 0.8 | $5.2M | 55k | 94.20 | |
International Business Machines (IBM) | 0.8 | $5.2M | 33k | 160.43 | |
Oracle Corporation (ORCL) | 0.8 | $5.2M | 115k | 44.97 | |
Cisco Systems (CSCO) | 0.8 | $5.1M | 182k | 27.81 | |
Pepsi (PEP) | 0.8 | $5.0M | 53k | 94.56 | |
Gilead Sciences (GILD) | 0.8 | $5.1M | 54k | 94.25 | |
Home Depot (HD) | 0.8 | $4.9M | 47k | 104.98 | |
Wal-Mart Stores (WMT) | 0.8 | $4.8M | 56k | 85.88 | |
Visa (V) | 0.7 | $4.6M | 17k | 262.21 | |
Philip Morris International (PM) | 0.7 | $4.5M | 55k | 81.45 | |
Qualcomm (QCOM) | 0.7 | $4.4M | 59k | 74.32 | |
Amgen (AMGN) | 0.7 | $4.3M | 27k | 159.30 | |
Amazon (AMZN) | 0.7 | $4.2M | 14k | 310.36 | |
CVS Caremark Corporation (CVS) | 0.6 | $3.9M | 41k | 96.30 | |
Schlumberger (SLB) | 0.6 | $3.9M | 46k | 85.40 | |
3M Company (MMM) | 0.6 | $3.7M | 23k | 164.33 | |
Union Pacific Corporation (UNP) | 0.6 | $3.8M | 32k | 119.14 | |
Abbvie (ABBV) | 0.6 | $3.7M | 57k | 65.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $3.5M | 59k | 59.02 | |
Altria (MO) | 0.5 | $3.5M | 70k | 49.26 | |
United Technologies Corporation | 0.5 | $3.5M | 30k | 115.01 | |
UnitedHealth (UNH) | 0.5 | $3.4M | 34k | 101.10 | |
McDonald's Corporation (MCD) | 0.5 | $3.2M | 35k | 93.69 | |
Celgene Corporation | 0.5 | $3.2M | 28k | 111.87 | |
Boeing Company (BA) | 0.5 | $3.1M | 24k | 129.97 | |
MasterCard Incorporated (MA) | 0.5 | $3.0M | 35k | 86.15 | |
ConocoPhillips (COP) | 0.5 | $3.0M | 44k | 69.07 | |
American Express Company (AXP) | 0.5 | $2.9M | 32k | 93.05 | |
U.S. Bancorp (USB) | 0.4 | $2.9M | 64k | 44.95 | |
Biogen Idec (BIIB) | 0.4 | $2.8M | 8.4k | 339.49 | |
Goldman Sachs (GS) | 0.4 | $2.8M | 14k | 193.83 | |
United Parcel Service (UPS) | 0.4 | $2.8M | 25k | 111.15 | |
Honeywell International (HON) | 0.4 | $2.8M | 28k | 99.90 | |
American International (AIG) | 0.4 | $2.8M | 50k | 56.01 | |
Hewlett-Packard Company | 0.4 | $2.7M | 66k | 40.12 | |
Time Warner | 0.4 | $2.5M | 30k | 85.42 | |
Kinder Morgan (KMI) | 0.4 | $2.6M | 60k | 42.32 | |
Medtronic | 0.4 | $2.5M | 35k | 72.19 | |
Twenty-first Century Fox | 0.4 | $2.5M | 66k | 38.41 | |
Actavis | 0.4 | $2.4M | 9.4k | 257.46 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 54k | 45.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $2.4M | 35k | 68.99 | |
E.I. du Pont de Nemours & Company | 0.4 | $2.4M | 32k | 73.93 | |
Nike (NKE) | 0.4 | $2.4M | 25k | 96.14 | |
Lowe's Companies (LOW) | 0.4 | $2.4M | 35k | 68.81 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 31k | 76.19 | |
Allergan | 0.3 | $2.2M | 11k | 212.54 | |
eBay (EBAY) | 0.3 | $2.3M | 40k | 56.13 | |
Costco Wholesale Corporation (COST) | 0.3 | $2.2M | 16k | 141.75 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $2.2M | 28k | 80.60 | |
Starbucks Corporation (SBUX) | 0.3 | $2.2M | 27k | 82.06 | |
MetLife (MET) | 0.3 | $2.2M | 40k | 54.10 | |
Express Scripts Holding | 0.3 | $2.2M | 26k | 84.67 | |
Mondelez Int (MDLZ) | 0.3 | $2.2M | 60k | 36.32 | |
Morgan Stanley (MS) | 0.3 | $2.1M | 54k | 38.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $2.1M | 30k | 69.18 | |
Ford Motor Company (F) | 0.3 | $2.1M | 137k | 15.50 | |
EMC Corporation | 0.3 | $2.1M | 72k | 29.73 | |
priceline.com Incorporated | 0.3 | $2.1M | 1.9k | 1140.25 | |
Duke Energy (DUK) | 0.3 | $2.1M | 25k | 83.56 | |
Monsanto Company | 0.3 | $2.1M | 17k | 119.47 | |
Caterpillar (CAT) | 0.3 | $2.0M | 22k | 91.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $2.0M | 38k | 53.47 | |
Accenture (ACN) | 0.3 | $2.0M | 22k | 89.29 | |
Simon Property (SPG) | 0.3 | $2.0M | 11k | 182.11 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.8M | 9.5k | 192.62 | |
Danaher Corporation (DHR) | 0.3 | $1.9M | 22k | 85.71 | |
Dow Chemical Company | 0.3 | $1.8M | 39k | 45.62 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.8M | 14k | 125.29 | |
EOG Resources (EOG) | 0.3 | $1.8M | 20k | 92.08 | |
McKesson Corporation (MCK) | 0.3 | $1.7M | 8.2k | 207.52 | |
Target Corporation (TGT) | 0.3 | $1.7M | 23k | 75.90 | |
PNC Financial Services (PNC) | 0.3 | $1.7M | 19k | 91.23 | |
Nextera Energy (NEE) | 0.3 | $1.6M | 16k | 106.32 | |
TJX Companies (TJX) | 0.3 | $1.7M | 25k | 68.59 | |
General Motors Company (GM) | 0.3 | $1.7M | 48k | 34.91 | |
Covidien | 0.3 | $1.6M | 16k | 102.31 | |
BlackRock (BLK) | 0.2 | $1.6M | 4.5k | 357.49 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $1.6M | 40k | 40.57 | |
FedEx Corporation (FDX) | 0.2 | $1.6M | 9.4k | 173.70 | |
Dominion Resources (D) | 0.2 | $1.6M | 21k | 76.92 | |
Capital One Financial (COF) | 0.2 | $1.6M | 20k | 82.56 | |
Yahoo! | 0.2 | $1.6M | 31k | 50.50 | |
Time Warner Cable | 0.2 | $1.5M | 10k | 152.10 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.5M | 13k | 115.53 | |
Emerson Electric (EMR) | 0.2 | $1.5M | 25k | 61.75 | |
Southern Company (SO) | 0.2 | $1.6M | 32k | 49.10 | |
General Dynamics Corporation (GD) | 0.2 | $1.5M | 11k | 137.66 | |
Directv | 0.2 | $1.5M | 18k | 86.68 | |
Anadarko Petroleum Corporation | 0.2 | $1.5M | 18k | 82.51 | |
Prudential Financial (PRU) | 0.2 | $1.5M | 16k | 90.45 | |
Delta Air Lines (DAL) | 0.2 | $1.5M | 30k | 49.19 | |
Baxter International (BAX) | 0.2 | $1.4M | 19k | 73.26 | |
Automatic Data Processing (ADP) | 0.2 | $1.4M | 17k | 83.36 | |
American Tower Reit (AMT) | 0.2 | $1.4M | 14k | 98.88 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 20k | 71.69 | |
Ace Limited Cmn | 0.2 | $1.4M | 12k | 114.86 | |
Praxair | 0.2 | $1.3M | 10k | 129.52 | |
Micron Technology (MU) | 0.2 | $1.3M | 38k | 35.00 | |
CSX Corporation (CSX) | 0.2 | $1.3M | 35k | 36.22 | |
Alexion Pharmaceuticals | 0.2 | $1.3M | 7.0k | 185.07 | |
Kraft Foods | 0.2 | $1.3M | 21k | 62.66 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 41k | 30.20 | |
Norfolk Southern (NSC) | 0.2 | $1.2M | 11k | 109.59 | |
Travelers Companies (TRV) | 0.2 | $1.2M | 12k | 105.81 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.2M | 17k | 72.70 | |
Illinois Tool Works (ITW) | 0.2 | $1.2M | 13k | 94.68 | |
Precision Castparts | 0.2 | $1.2M | 5.1k | 240.87 | |
salesforce (CRM) | 0.2 | $1.2M | 21k | 59.32 | |
Anthem (ELV) | 0.2 | $1.2M | 9.6k | 125.63 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.1M | 22k | 52.64 | |
State Street Corporation (STT) | 0.2 | $1.2M | 15k | 78.53 | |
Archer Daniels Midland Company (ADM) | 0.2 | $1.2M | 23k | 52.02 | |
PPG Industries (PPG) | 0.2 | $1.1M | 4.9k | 231.08 | |
Johnson Controls | 0.2 | $1.1M | 24k | 48.33 | |
Raytheon Company | 0.2 | $1.2M | 11k | 108.14 | |
Yum! Brands (YUM) | 0.2 | $1.1M | 16k | 72.88 | |
Deere & Company (DE) | 0.2 | $1.1M | 13k | 88.49 | |
General Mills (GIS) | 0.2 | $1.1M | 22k | 53.32 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 30k | 39.32 | |
Exelon Corporation (EXC) | 0.2 | $1.1M | 31k | 37.06 | |
Industries N shs - a - (LYB) | 0.2 | $1.2M | 15k | 79.37 | |
Eaton (ETN) | 0.2 | $1.1M | 17k | 67.95 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.1M | 2.6k | 410.31 | |
Kroger (KR) | 0.2 | $1.1M | 18k | 64.24 | |
Aetna | 0.2 | $1.1M | 13k | 88.81 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.1M | 19k | 57.23 | |
Williams Companies (WMB) | 0.2 | $1.1M | 24k | 44.93 | |
Applied Materials (AMAT) | 0.2 | $1.1M | 43k | 24.92 | |
Corning Incorporated (GLW) | 0.2 | $1.0M | 46k | 22.92 | |
Discover Financial Services (DFS) | 0.2 | $1.1M | 16k | 65.47 | |
Ecolab (ECL) | 0.2 | $1.0M | 9.6k | 104.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.0M | 8.5k | 118.76 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.1M | 7.2k | 147.39 | |
National-Oilwell Var | 0.2 | $1.0M | 15k | 65.56 | |
Allstate Corporation (ALL) | 0.2 | $1.0M | 15k | 70.25 | |
Stryker Corporation (SYK) | 0.2 | $1.0M | 11k | 94.35 | |
American Electric Power Company (AEP) | 0.2 | $1.1M | 17k | 60.74 | |
Southwest Airlines (LUV) | 0.2 | $1.0M | 24k | 42.33 | |
Cme (CME) | 0.1 | $997k | 11k | 88.61 | |
Via | 0.1 | $988k | 13k | 75.26 | |
CBS Corporation | 0.1 | $938k | 17k | 55.36 | |
Cardinal Health (CAH) | 0.1 | $949k | 12k | 80.69 | |
Public Storage (PSA) | 0.1 | $953k | 5.2k | 184.83 | |
AFLAC Incorporated (AFL) | 0.1 | $978k | 16k | 61.08 | |
Becton, Dickinson and (BDX) | 0.1 | $949k | 6.8k | 139.11 | |
Air Products & Chemicals (APD) | 0.1 | $986k | 6.8k | 144.26 | |
BB&T Corporation | 0.1 | $995k | 26k | 38.87 | |
CIGNA Corporation | 0.1 | $957k | 9.3k | 102.96 | |
Intuit (INTU) | 0.1 | $935k | 10k | 92.15 | |
Aon | 0.1 | $961k | 10k | 94.85 | |
Crown Castle Intl (CCI) | 0.1 | $934k | 12k | 78.73 | |
Cummins (CMI) | 0.1 | $870k | 6.0k | 144.11 | |
V.F. Corporation (VFC) | 0.1 | $920k | 12k | 74.94 | |
Equity Residential (EQR) | 0.1 | $925k | 13k | 71.84 | |
Valero Energy Corporation (VLO) | 0.1 | $917k | 19k | 49.51 | |
Health Care REIT | 0.1 | $881k | 12k | 75.66 | |
PG&E Corporation (PCG) | 0.1 | $899k | 17k | 53.25 | |
Sempra Energy (SRE) | 0.1 | $915k | 8.2k | 111.41 | |
Avago Technologies | 0.1 | $904k | 9.0k | 100.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $914k | 15k | 63.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $899k | 10k | 90.30 | |
Intercontinental Exchange (ICE) | 0.1 | $878k | 4.0k | 219.23 | |
Chubb Corporation | 0.1 | $867k | 8.4k | 103.47 | |
Ameriprise Financial (AMP) | 0.1 | $867k | 6.6k | 132.23 | |
Devon Energy Corporation (DVN) | 0.1 | $836k | 14k | 61.18 | |
Apache Corporation | 0.1 | $838k | 13k | 62.64 | |
Spectra Energy | 0.1 | $866k | 24k | 36.32 | |
SYSCO Corporation (SYY) | 0.1 | $829k | 21k | 39.68 | |
McGraw-Hill Companies | 0.1 | $858k | 9.6k | 88.93 | |
International Paper Company (IP) | 0.1 | $807k | 15k | 53.61 | |
Western Digital (WDC) | 0.1 | $859k | 7.8k | 110.74 | |
Baker Hughes Incorporated | 0.1 | $862k | 15k | 56.07 | |
Macy's (M) | 0.1 | $807k | 12k | 65.77 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $863k | 37k | 23.37 | |
PPL Corporation (PPL) | 0.1 | $859k | 24k | 36.35 | |
Paccar (PCAR) | 0.1 | $856k | 13k | 68.03 | |
Lorillard | 0.1 | $805k | 13k | 62.93 | |
Broadcom Corporation | 0.1 | $829k | 19k | 43.31 | |
Perrigo Company (PRGO) | 0.1 | $836k | 5.0k | 167.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $776k | 19k | 41.88 | |
Waste Management (WM) | 0.1 | $777k | 15k | 51.34 | |
Franklin Resources (BEN) | 0.1 | $771k | 14k | 55.34 | |
T. Rowe Price (TROW) | 0.1 | $791k | 9.2k | 85.82 | |
Sherwin-Williams Company (SHW) | 0.1 | $763k | 2.9k | 263.10 | |
CenturyLink | 0.1 | $803k | 20k | 39.60 | |
Mylan | 0.1 | $750k | 13k | 56.39 | |
AvalonBay Communities (AVB) | 0.1 | $766k | 4.7k | 163.29 | |
Public Service Enterprise (PEG) | 0.1 | $745k | 18k | 41.43 | |
Pioneer Natural Resources (PXD) | 0.1 | $788k | 5.3k | 148.93 | |
Ventas (VTR) | 0.1 | $750k | 11k | 71.71 | |
Edison International (EIX) | 0.1 | $758k | 12k | 65.47 | |
Humana (HUM) | 0.1 | $783k | 5.4k | 143.70 | |
Seagate Technology Com Stk | 0.1 | $773k | 12k | 66.48 | |
Chipotle Mexican Grill (CMG) | 0.1 | $754k | 1.1k | 684.21 | |
SanDisk Corporation | 0.1 | $768k | 7.8k | 97.95 | |
Dollar General (DG) | 0.1 | $762k | 11k | 70.67 | |
Prologis (PLD) | 0.1 | $765k | 18k | 43.06 | |
Delphi Automotive | 0.1 | $765k | 11k | 72.71 | |
L Brands | 0.1 | $756k | 8.7k | 86.54 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $767k | 18k | 43.05 | |
Consolidated Edison (ED) | 0.1 | $687k | 10k | 66.01 | |
Carnival Corporation (CCL) | 0.1 | $726k | 16k | 45.36 | |
Cerner Corporation | 0.1 | $698k | 11k | 64.64 | |
Reynolds American | 0.1 | $704k | 11k | 64.29 | |
Ross Stores (ROST) | 0.1 | $703k | 7.5k | 94.29 | |
Intuitive Surgical (ISRG) | 0.1 | $681k | 1.3k | 528.73 | |
Parker-Hannifin Corporation (PH) | 0.1 | $681k | 5.3k | 128.93 | |
AutoZone (AZO) | 0.1 | $705k | 1.1k | 618.96 | |
Omni (OMC) | 0.1 | $683k | 8.8k | 77.45 | |
Vornado Realty Trust (VNO) | 0.1 | $730k | 6.2k | 117.67 | |
Marathon Oil Corporation (MRO) | 0.1 | $678k | 24k | 28.27 | |
Netflix (NFLX) | 0.1 | $731k | 2.1k | 341.43 | |
Zimmer Holdings (ZBH) | 0.1 | $683k | 6.0k | 113.49 | |
Mead Johnson Nutrition | 0.1 | $722k | 7.2k | 100.57 | |
HCP | 0.1 | $719k | 16k | 44.06 | |
Boston Properties (BXP) | 0.1 | $700k | 5.4k | 128.68 | |
O'reilly Automotive (ORLY) | 0.1 | $694k | 3.6k | 192.51 | |
Hartford Financial Services (HIG) | 0.1 | $639k | 15k | 41.68 | |
Fidelity National Information Services (FIS) | 0.1 | $627k | 10k | 62.18 | |
Moody's Corporation (MCO) | 0.1 | $625k | 6.5k | 95.81 | |
Host Hotels & Resorts (HST) | 0.1 | $640k | 27k | 23.78 | |
Boston Scientific Corporation (BSX) | 0.1 | $625k | 47k | 13.26 | |
Analog Devices (ADI) | 0.1 | $614k | 11k | 55.52 | |
AmerisourceBergen (COR) | 0.1 | $666k | 7.4k | 90.21 | |
Alcoa | 0.1 | $661k | 42k | 15.78 | |
Hess (HES) | 0.1 | $667k | 9.0k | 73.86 | |
Symantec Corporation | 0.1 | $629k | 25k | 25.65 | |
Weyerhaeuser Company (WY) | 0.1 | $669k | 19k | 35.90 | |
Whole Foods Market | 0.1 | $645k | 13k | 50.45 | |
Fiserv (FI) | 0.1 | $615k | 8.7k | 70.94 | |
Xcel Energy (XEL) | 0.1 | $645k | 18k | 35.89 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $650k | 2.3k | 286.22 | |
St. Jude Medical | 0.1 | $661k | 10k | 65.06 | |
General Growth Properties | 0.1 | $627k | 22k | 28.12 | |
Tyco International | 0.1 | $652k | 15k | 43.85 | |
Northeast Utilities System | 0.1 | $602k | 11k | 53.48 | |
M&T Bank Corporation (MTB) | 0.1 | $590k | 4.7k | 125.69 | |
FirstEnergy (FE) | 0.1 | $583k | 15k | 38.99 | |
Genuine Parts Company (GPC) | 0.1 | $579k | 5.4k | 106.59 | |
Noble Energy | 0.1 | $607k | 13k | 47.40 | |
Nucor Corporation (NUE) | 0.1 | $556k | 11k | 49.05 | |
W.W. Grainger (GWW) | 0.1 | $550k | 2.2k | 255.10 | |
Sigma-Aldrich Corporation | 0.1 | $581k | 4.2k | 137.29 | |
Marriott International (MAR) | 0.1 | $589k | 7.6k | 77.99 | |
Fifth Third Ban (FITB) | 0.1 | $597k | 29k | 20.39 | |
Kellogg Company (K) | 0.1 | $586k | 9.0k | 65.42 | |
ConAgra Foods (CAG) | 0.1 | $548k | 15k | 36.30 | |
Roper Industries (ROP) | 0.1 | $556k | 3.6k | 156.22 | |
Constellation Brands (STZ) | 0.1 | $585k | 6.0k | 98.10 | |
Amphenol Corporation (APH) | 0.1 | $592k | 11k | 53.83 | |
Invesco (IVZ) | 0.1 | $605k | 15k | 39.52 | |
Estee Lauder Companies (EL) | 0.1 | $606k | 8.0k | 76.14 | |
Entergy Corporation (ETR) | 0.1 | $561k | 6.4k | 87.48 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $598k | 9.4k | 63.39 | |
Michael Kors Holdings | 0.1 | $550k | 7.3k | 75.17 | |
Monster Beverage | 0.1 | $555k | 5.1k | 108.33 | |
Keurig Green Mtn | 0.1 | $572k | 4.3k | 132.47 | |
Progressive Corporation (PGR) | 0.1 | $513k | 19k | 26.99 | |
Principal Financial (PFG) | 0.1 | $504k | 9.7k | 51.93 | |
Lincoln National Corporation (LNC) | 0.1 | $532k | 9.2k | 57.63 | |
Northern Trust Corporation (NTRS) | 0.1 | $530k | 7.9k | 67.38 | |
Autodesk (ADSK) | 0.1 | $486k | 8.1k | 60.11 | |
Bed Bath & Beyond | 0.1 | $501k | 6.6k | 76.12 | |
CarMax (KMX) | 0.1 | $510k | 7.7k | 66.63 | |
Edwards Lifesciences (EW) | 0.1 | $484k | 3.8k | 127.33 | |
Paychex (PAYX) | 0.1 | $536k | 12k | 46.19 | |
Royal Caribbean Cruises (RCL) | 0.1 | $489k | 5.9k | 82.41 | |
Stanley Black & Decker (SWK) | 0.1 | $535k | 5.6k | 96.10 | |
Brown-Forman Corporation (BF.B) | 0.1 | $488k | 5.6k | 87.77 | |
Harley-Davidson (HOG) | 0.1 | $502k | 7.6k | 65.93 | |
Electronic Arts (EA) | 0.1 | $519k | 11k | 46.97 | |
Regions Financial Corporation (RF) | 0.1 | $517k | 49k | 10.57 | |
Whirlpool Corporation (WHR) | 0.1 | $536k | 2.8k | 193.71 | |
Xerox Corporation | 0.1 | $528k | 38k | 13.85 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $485k | 12k | 40.92 | |
Hershey Company (HSY) | 0.1 | $546k | 5.3k | 103.84 | |
Dollar Tree (DLTR) | 0.1 | $514k | 7.3k | 70.33 | |
Dr Pepper Snapple | 0.1 | $495k | 6.9k | 71.66 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $514k | 6.3k | 81.00 | |
DTE Energy Company (DTE) | 0.1 | $543k | 6.3k | 86.34 | |
Rockwell Automation (ROK) | 0.1 | $537k | 4.8k | 111.30 | |
Motorola Solutions (MSI) | 0.1 | $505k | 7.5k | 67.08 | |
Nielsen Holdings Nv | 0.1 | $515k | 12k | 44.74 | |
Mosaic (MOS) | 0.1 | $512k | 11k | 45.65 | |
Level 3 Communications | 0.1 | $489k | 9.9k | 49.35 | |
Loews Corporation (L) | 0.1 | $447k | 11k | 42.03 | |
Affiliated Managers (AMG) | 0.1 | $419k | 2.0k | 212.15 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $435k | 15k | 29.64 | |
Kohl's Corporation (KSS) | 0.1 | $438k | 7.2k | 61.02 | |
NetApp (NTAP) | 0.1 | $459k | 11k | 41.44 | |
Molson Coors Brewing Company (TAP) | 0.1 | $422k | 5.7k | 74.53 | |
C.R. Bard | 0.1 | $444k | 2.7k | 166.79 | |
Tiffany & Co. | 0.1 | $427k | 4.0k | 106.78 | |
DaVita (DVA) | 0.1 | $463k | 6.1k | 75.79 | |
Red Hat | 0.1 | $461k | 6.7k | 69.07 | |
NiSource (NI) | 0.1 | $476k | 11k | 42.43 | |
CareFusion Corporation | 0.1 | $430k | 7.2k | 59.34 | |
Wisconsin Energy Corporation | 0.1 | $423k | 8.0k | 52.78 | |
Clorox Company (CLX) | 0.1 | $479k | 4.6k | 104.18 | |
Dover Corporation (DOV) | 0.1 | $421k | 5.9k | 71.65 | |
Fastenal Company (FAST) | 0.1 | $461k | 9.7k | 47.57 | |
Wynn Resorts (WYNN) | 0.1 | $428k | 2.9k | 148.66 | |
CF Industries Holdings (CF) | 0.1 | $482k | 1.8k | 272.78 | |
Key (KEY) | 0.1 | $428k | 31k | 13.90 | |
Lam Research Corporation (LRCX) | 0.1 | $448k | 5.6k | 79.31 | |
Essex Property Trust (ESS) | 0.1 | $469k | 2.3k | 206.43 | |
BorgWarner (BWA) | 0.1 | $444k | 8.1k | 54.95 | |
Kansas City Southern | 0.1 | $479k | 3.9k | 122.13 | |
Ametek (AME) | 0.1 | $460k | 8.7k | 52.64 | |
Pentair cs (PNR) | 0.1 | $441k | 6.6k | 66.44 | |
Republic Services (RSG) | 0.1 | $361k | 9.0k | 40.25 | |
Tractor Supply Company (TSCO) | 0.1 | $381k | 4.8k | 78.87 | |
Hospira | 0.1 | $368k | 6.0k | 61.21 | |
Ameren Corporation (AEE) | 0.1 | $398k | 8.6k | 46.16 | |
Citrix Systems | 0.1 | $365k | 5.7k | 63.81 | |
Coach | 0.1 | $368k | 9.8k | 37.58 | |
FMC Technologies | 0.1 | $389k | 8.3k | 46.81 | |
Mattel (MAT) | 0.1 | $373k | 12k | 30.98 | |
NVIDIA Corporation (NVDA) | 0.1 | $368k | 18k | 20.06 | |
Best Buy (BBY) | 0.1 | $403k | 10k | 38.96 | |
Nordstrom (JWN) | 0.1 | $397k | 5.0k | 79.35 | |
Akamai Technologies (AKAM) | 0.1 | $398k | 6.3k | 62.92 | |
Pall Corporation | 0.1 | $383k | 3.8k | 101.16 | |
Newell Rubbermaid (NWL) | 0.1 | $367k | 9.6k | 38.10 | |
United Rentals (URI) | 0.1 | $362k | 3.5k | 102.06 | |
Xilinx | 0.1 | $407k | 9.4k | 43.31 | |
Universal Health Services (UHS) | 0.1 | $360k | 3.2k | 111.28 | |
Tyson Foods (TSN) | 0.1 | $417k | 10k | 40.05 | |
Eastman Chemical Company (EMN) | 0.1 | $400k | 5.3k | 75.79 | |
Rockwell Collins | 0.1 | $399k | 4.7k | 84.46 | |
Gap (GPS) | 0.1 | $399k | 9.5k | 42.08 | |
Linear Technology Corporation | 0.1 | $387k | 8.5k | 45.66 | |
Staples | 0.1 | $412k | 23k | 18.12 | |
Stericycle (SRCL) | 0.1 | $396k | 3.0k | 131.21 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $389k | 5.2k | 74.84 | |
Chesapeake Energy Corporation | 0.1 | $361k | 18k | 19.58 | |
J.M. Smucker Company (SJM) | 0.1 | $365k | 3.6k | 100.88 | |
Wyndham Worldwide Corporation | 0.1 | $376k | 4.4k | 85.84 | |
Under Armour (UAA) | 0.1 | $402k | 5.9k | 67.87 | |
Altera Corporation | 0.1 | $400k | 11k | 36.93 | |
CenterPoint Energy (CNP) | 0.1 | $358k | 15k | 23.44 | |
L-3 Communications Holdings | 0.1 | $382k | 3.0k | 126.28 | |
Textron (TXT) | 0.1 | $413k | 9.8k | 42.10 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $411k | 5.8k | 70.32 | |
EQT Corporation (EQT) | 0.1 | $408k | 5.4k | 75.78 | |
Macerich Company (MAC) | 0.1 | $417k | 5.0k | 83.40 | |
Kimco Realty Corporation (KIM) | 0.1 | $368k | 15k | 25.17 | |
Oneok (OKE) | 0.1 | $368k | 7.4k | 49.74 | |
Pvh Corporation (PVH) | 0.1 | $375k | 2.9k | 128.07 | |
Ralph Lauren Corp (RL) | 0.1 | $398k | 2.2k | 185.03 | |
Mallinckrodt Pub | 0.1 | $409k | 4.1k | 98.98 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $304k | 29k | 10.50 | |
NRG Energy (NRG) | 0.1 | $324k | 12k | 26.97 | |
CMS Energy Corporation (CMS) | 0.1 | $340k | 9.8k | 34.79 | |
Western Union Company (WU) | 0.1 | $333k | 19k | 17.93 | |
Equifax (EFX) | 0.1 | $347k | 4.3k | 80.98 | |
Expeditors International of Washington (EXPD) | 0.1 | $306k | 6.9k | 44.61 | |
Range Resources (RRC) | 0.1 | $320k | 6.0k | 53.38 | |
AES Corporation (AES) | 0.1 | $321k | 23k | 13.77 | |
H&R Block (HRB) | 0.1 | $329k | 9.8k | 33.65 | |
Microchip Technology (MCHP) | 0.1 | $322k | 7.1k | 45.09 | |
Newmont Mining Corporation (NEM) | 0.1 | $335k | 18k | 18.90 | |
Sealed Air (SEE) | 0.1 | $318k | 7.5k | 42.38 | |
Vulcan Materials Company (VMC) | 0.1 | $308k | 4.7k | 65.81 | |
Comerica Incorporated (CMA) | 0.1 | $299k | 6.4k | 46.83 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $324k | 3.0k | 107.89 | |
International Flavors & Fragrances (IFF) | 0.1 | $292k | 2.9k | 101.49 | |
Masco Corporation (MAS) | 0.1 | $319k | 13k | 25.20 | |
Mohawk Industries (MHK) | 0.1 | $342k | 2.2k | 155.31 | |
Unum (UNM) | 0.1 | $312k | 9.0k | 34.84 | |
Interpublic Group of Companies (IPG) | 0.1 | $309k | 15k | 20.79 | |
Waters Corporation (WAT) | 0.1 | $334k | 3.0k | 112.88 | |
Computer Sciences Corporation | 0.1 | $315k | 5.0k | 63.10 | |
Fluor Corporation (FLR) | 0.1 | $337k | 5.6k | 60.71 | |
Ca | 0.1 | $347k | 11k | 30.48 | |
Murphy Oil Corporation (MUR) | 0.1 | $300k | 5.9k | 50.60 | |
D.R. Horton (DHI) | 0.1 | $298k | 12k | 25.28 | |
Discovery Communications | 0.1 | $327k | 9.7k | 33.67 | |
Varian Medical Systems | 0.1 | $307k | 3.6k | 86.41 | |
Southwestern Energy Company (SWN) | 0.1 | $342k | 13k | 27.26 | |
Tesoro Corporation | 0.1 | $334k | 4.5k | 74.45 | |
Juniper Networks (JNPR) | 0.1 | $305k | 14k | 22.30 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $344k | 5.1k | 66.98 | |
SCANA Corporation | 0.1 | $306k | 5.1k | 60.41 | |
Cimarex Energy | 0.1 | $329k | 3.1k | 106.13 | |
Flowserve Corporation (FLS) | 0.1 | $290k | 4.8k | 59.87 | |
F5 Networks (FFIV) | 0.1 | $342k | 2.6k | 130.43 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $341k | 4.6k | 74.31 | |
Cameron International Corporation | 0.1 | $350k | 7.0k | 49.89 | |
Ball Corporation (BALL) | 0.1 | $332k | 4.9k | 68.24 | |
Xl Group | 0.1 | $315k | 9.2k | 34.35 | |
Coca-cola Enterprises | 0.1 | $349k | 7.9k | 44.16 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $340k | 9.9k | 34.22 | |
Expedia (EXPE) | 0.1 | $299k | 3.5k | 85.23 | |
Tripadvisor (TRIP) | 0.1 | $296k | 4.0k | 74.73 | |
Navient Corporation equity (NAVI) | 0.1 | $315k | 15k | 21.61 | |
E TRADE Financial Corporation | 0.0 | $249k | 10k | 24.26 | |
Leucadia National | 0.0 | $252k | 11k | 22.38 | |
Martin Marietta Materials (MLM) | 0.0 | $243k | 2.2k | 110.50 | |
AGL Resources | 0.0 | $232k | 4.2k | 54.60 | |
Lennar Corporation (LEN) | 0.0 | $284k | 6.3k | 44.76 | |
Pulte (PHM) | 0.0 | $254k | 12k | 21.42 | |
DENTSPLY International | 0.0 | $268k | 5.0k | 53.29 | |
Family Dollar Stores | 0.0 | $270k | 3.4k | 79.11 | |
MeadWestva | 0.0 | $263k | 5.9k | 44.40 | |
PetSmart | 0.0 | $287k | 3.5k | 81.26 | |
Snap-on Incorporated (SNA) | 0.0 | $282k | 2.1k | 136.56 | |
Teradata Corporation (TDC) | 0.0 | $237k | 5.4k | 43.59 | |
Airgas | 0.0 | $275k | 2.4k | 115.11 | |
Harris Corporation | 0.0 | $267k | 3.7k | 71.83 | |
Darden Restaurants (DRI) | 0.0 | $276k | 4.7k | 58.55 | |
Safeway | 0.0 | $288k | 8.2k | 35.18 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $271k | 5.2k | 51.83 | |
Campbell Soup Company (CPB) | 0.0 | $280k | 6.4k | 43.98 | |
Helmerich & Payne (HP) | 0.0 | $259k | 3.8k | 67.33 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $279k | 9.8k | 28.60 | |
Plum Creek Timber | 0.0 | $267k | 6.3k | 42.72 | |
Torchmark Corporation | 0.0 | $248k | 4.6k | 54.26 | |
Harman International Industries | 0.0 | $260k | 2.4k | 106.78 | |
Cintas Corporation (CTAS) | 0.0 | $271k | 3.5k | 78.55 | |
Gannett | 0.0 | $256k | 8.0k | 31.90 | |
Iron Mountain Incorporated | 0.0 | $263k | 6.8k | 38.65 | |
Frontier Communications | 0.0 | $238k | 36k | 6.68 | |
Robert Half International (RHI) | 0.0 | $282k | 4.8k | 58.39 | |
CONSOL Energy | 0.0 | $277k | 8.2k | 33.87 | |
FMC Corporation (FMC) | 0.0 | $270k | 4.7k | 57.01 | |
Hormel Foods Corporation (HRL) | 0.0 | $249k | 4.8k | 52.16 | |
Pepco Holdings | 0.0 | $241k | 9.0k | 26.92 | |
Scripps Networks Interactive | 0.0 | $271k | 3.6k | 75.17 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $268k | 3.9k | 68.28 | |
Garmin (GRMN) | 0.0 | $226k | 4.3k | 52.79 | |
Xylem (XYL) | 0.0 | $246k | 6.5k | 38.06 | |
Ensco Plc Shs Class A | 0.0 | $249k | 8.3k | 29.91 | |
News (NWSA) | 0.0 | $278k | 18k | 15.68 | |
Hasbro (HAS) | 0.0 | $221k | 4.0k | 54.99 | |
People's United Financial | 0.0 | $166k | 11k | 15.17 | |
Nasdaq Omx (NDAQ) | 0.0 | $200k | 4.2k | 47.95 | |
Hudson City Ban | 0.0 | $173k | 17k | 10.12 | |
Leggett & Platt (LEG) | 0.0 | $208k | 4.9k | 42.53 | |
Transocean (RIG) | 0.0 | $222k | 12k | 18.35 | |
Verisign (VRSN) | 0.0 | $221k | 3.9k | 57.06 | |
Jacobs Engineering | 0.0 | $207k | 4.6k | 44.62 | |
Quanta Services (PWR) | 0.0 | $220k | 7.7k | 28.44 | |
Zions Bancorporation (ZION) | 0.0 | $206k | 7.2k | 28.57 | |
Integrys Energy | 0.0 | $221k | 2.8k | 77.79 | |
Adt | 0.0 | $225k | 6.2k | 36.28 | |
Windstream Hldgs | 0.0 | $176k | 21k | 8.22 | |
Genworth Financial (GNW) | 0.0 | $150k | 18k | 8.50 | |
Avon Products | 0.0 | $145k | 15k | 9.39 | |
Denbury Resources | 0.0 | $102k | 13k | 8.14 | |
Nabors Industries | 0.0 | $133k | 10k | 12.93 |