Kentucky Retirement Systems Insurance Trust Fund as of June 30, 2015
Portfolio Holdings for Kentucky Retirement Systems Insurance Trust Fund
Kentucky Retirement Systems Insurance Trust Fund holds 464 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $24M | 188k | 125.42 | |
Microsoft Corporation (MSFT) | 2.0 | $12M | 264k | 44.15 | |
Exxon Mobil Corporation (XOM) | 1.9 | $11M | 136k | 83.20 | |
Johnson & Johnson (JNJ) | 1.5 | $8.8M | 91k | 97.46 | |
General Electric Company | 1.5 | $8.7M | 329k | 26.57 | |
Wells Fargo & Company (WFC) | 1.5 | $8.6M | 153k | 56.24 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $8.2M | 121k | 67.76 | |
Berkshire Hathaway (BRK.B) | 1.4 | $8.1M | 60k | 136.12 | |
Procter & Gamble Company (PG) | 1.2 | $6.9M | 89k | 78.24 | |
Pfizer (PFE) | 1.1 | $6.7M | 201k | 33.53 | |
Verizon Communications (VZ) | 1.1 | $6.2M | 133k | 46.61 | |
At&t (T) | 1.0 | $6.0M | 169k | 35.52 | |
Chevron Corporation (CVX) | 1.0 | $5.9M | 61k | 96.47 | |
Facebook Inc cl a (META) | 1.0 | $5.9M | 69k | 85.76 | |
Bank of America Corporation (BAC) | 1.0 | $5.8M | 343k | 17.02 | |
Walt Disney Company (DIS) | 1.0 | $5.8M | 51k | 114.14 | |
Gilead Sciences (GILD) | 0.9 | $5.6M | 48k | 117.08 | |
Citigroup (C) | 0.9 | $5.5M | 99k | 55.24 | |
Amazon (AMZN) | 0.9 | $5.4M | 13k | 434.05 | |
Merck & Co (MRK) | 0.9 | $5.2M | 92k | 56.93 | |
0.9 | $5.0M | 9.3k | 540.06 | ||
Coca-Cola Company (KO) | 0.8 | $5.0M | 128k | 39.23 | |
Comcast Corporation (CMCSA) | 0.8 | $4.9M | 82k | 60.14 | |
International Business Machines (IBM) | 0.8 | $4.9M | 30k | 162.65 | |
Google Inc Class C | 0.8 | $4.9M | 9.4k | 520.56 | |
Home Depot (HD) | 0.8 | $4.7M | 42k | 111.13 | |
Intel Corporation (INTC) | 0.8 | $4.7M | 155k | 30.42 | |
Cisco Systems (CSCO) | 0.8 | $4.6M | 166k | 27.46 | |
Pepsi (PEP) | 0.8 | $4.5M | 48k | 93.33 | |
Visa (V) | 0.7 | $4.2M | 63k | 67.14 | |
Oracle Corporation (ORCL) | 0.7 | $4.2M | 104k | 40.30 | |
Philip Morris International (PM) | 0.7 | $4.1M | 51k | 80.16 | |
CVS Caremark Corporation (CVS) | 0.7 | $3.9M | 37k | 104.87 | |
Allergan | 0.7 | $3.9M | 13k | 303.47 | |
Amgen (AMGN) | 0.7 | $3.8M | 25k | 153.54 | |
UnitedHealth (UNH) | 0.6 | $3.8M | 31k | 121.99 | |
Abbvie (ABBV) | 0.6 | $3.8M | 56k | 67.19 | |
Wal-Mart Stores (WMT) | 0.6 | $3.7M | 52k | 70.92 | |
Bristol Myers Squibb (BMY) | 0.6 | $3.6M | 54k | 66.53 | |
Schlumberger (SLB) | 0.6 | $3.6M | 41k | 86.19 | |
Medtronic (MDT) | 0.6 | $3.4M | 47k | 74.11 | |
Qualcomm (QCOM) | 0.6 | $3.3M | 53k | 62.62 | |
3M Company (MMM) | 0.5 | $3.2M | 21k | 154.30 | |
Altria (MO) | 0.5 | $3.1M | 64k | 48.92 | |
Biogen Idec (BIIB) | 0.5 | $3.1M | 7.7k | 403.88 | |
McDonald's Corporation (MCD) | 0.5 | $3.0M | 31k | 95.08 | |
United Technologies Corporation | 0.5 | $3.0M | 27k | 110.94 | |
Celgene Corporation | 0.5 | $3.0M | 26k | 115.72 | |
MasterCard Incorporated (MA) | 0.5 | $3.0M | 32k | 93.47 | |
Boeing Company (BA) | 0.5 | $2.9M | 21k | 138.71 | |
Goldman Sachs (GS) | 0.5 | $2.7M | 13k | 208.76 | |
Union Pacific Corporation (UNP) | 0.5 | $2.7M | 29k | 95.37 | |
American International (AIG) | 0.5 | $2.7M | 44k | 61.82 | |
Eli Lilly & Co. (LLY) | 0.5 | $2.7M | 32k | 83.50 | |
Starbucks Corporation (SBUX) | 0.5 | $2.6M | 49k | 53.61 | |
Honeywell International (HON) | 0.4 | $2.6M | 26k | 101.96 | |
U.S. Bancorp (USB) | 0.4 | $2.5M | 58k | 43.40 | |
ConocoPhillips (COP) | 0.4 | $2.5M | 40k | 61.41 | |
Nike (NKE) | 0.4 | $2.5M | 23k | 108.02 | |
Abbott Laboratories (ABT) | 0.4 | $2.4M | 49k | 49.09 | |
Walgreen Boots Alliance (WBA) | 0.4 | $2.4M | 29k | 84.45 | |
Time Warner | 0.4 | $2.4M | 27k | 87.40 | |
American Express Company (AXP) | 0.4 | $2.2M | 29k | 77.73 | |
United Parcel Service (UPS) | 0.4 | $2.2M | 23k | 96.92 | |
eBay (EBAY) | 0.4 | $2.2M | 36k | 60.23 | |
Kinder Morgan (KMI) | 0.4 | $2.2M | 57k | 38.39 | |
Mondelez Int (MDLZ) | 0.4 | $2.2M | 53k | 41.14 | |
Express Scripts Holding | 0.4 | $2.1M | 24k | 88.94 | |
Lowe's Companies (LOW) | 0.3 | $2.0M | 30k | 66.98 | |
MetLife (MET) | 0.3 | $2.0M | 36k | 55.99 | |
Accenture (ACN) | 0.3 | $2.0M | 20k | 96.77 | |
Costco Wholesale Corporation (COST) | 0.3 | $1.9M | 14k | 135.04 | |
Morgan Stanley (MS) | 0.3 | $1.9M | 50k | 38.78 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $1.9M | 25k | 77.78 | |
Ford Motor Company (F) | 0.3 | $1.9M | 130k | 15.01 | |
priceline.com Incorporated | 0.3 | $1.9M | 1.7k | 1151.39 | |
E.I. du Pont de Nemours & Company | 0.3 | $1.9M | 30k | 63.93 | |
Twenty-first Century Fox | 0.3 | $1.9M | 58k | 32.54 | |
Dow Chemical Company | 0.3 | $1.8M | 35k | 51.17 | |
Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 65.40 | |
Hewlett-Packard Company | 0.3 | $1.8M | 59k | 30.00 | |
Texas Instruments Incorporated (TXN) | 0.3 | $1.7M | 34k | 51.51 | |
Simon Property (SPG) | 0.3 | $1.8M | 10k | 173.04 | |
Thermo Fisher Scientific (TMO) | 0.3 | $1.7M | 13k | 129.77 | |
McKesson Corporation (MCK) | 0.3 | $1.7M | 7.6k | 224.81 | |
Target Corporation (TGT) | 0.3 | $1.7M | 21k | 81.62 | |
Danaher Corporation (DHR) | 0.3 | $1.7M | 20k | 85.57 | |
Time Warner Cable | 0.3 | $1.6M | 9.2k | 178.18 | |
Caterpillar (CAT) | 0.3 | $1.7M | 20k | 84.81 | |
Monsanto Company | 0.3 | $1.7M | 16k | 106.56 | |
Lockheed Martin Corporation (LMT) | 0.3 | $1.6M | 8.7k | 185.95 | |
EMC Corporation | 0.3 | $1.7M | 63k | 26.39 | |
Kraft Foods | 0.3 | $1.6M | 19k | 85.14 | |
PNC Financial Services (PNC) | 0.3 | $1.6M | 17k | 95.65 | |
Capital One Financial (COF) | 0.3 | $1.6M | 18k | 87.97 | |
EOG Resources (EOG) | 0.3 | $1.6M | 18k | 87.56 | |
Duke Energy (DUK) | 0.3 | $1.6M | 23k | 70.61 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $1.5M | 37k | 41.96 | |
Directv | 0.3 | $1.5M | 16k | 92.79 | |
FedEx Corporation (FDX) | 0.2 | $1.5M | 8.6k | 170.37 | |
Aetna | 0.2 | $1.5M | 11k | 127.47 | |
TJX Companies (TJX) | 0.2 | $1.5M | 22k | 66.19 | |
General Dynamics Corporation (GD) | 0.2 | $1.4M | 10k | 141.65 | |
General Motors Company (GM) | 0.2 | $1.5M | 44k | 33.33 | |
BlackRock (BLK) | 0.2 | $1.4M | 4.1k | 345.97 | |
Nextera Energy (NEE) | 0.2 | $1.4M | 15k | 98.01 | |
salesforce (CRM) | 0.2 | $1.4M | 20k | 69.64 | |
Phillips 66 (PSX) | 0.2 | $1.4M | 18k | 80.55 | |
Anthem (ELV) | 0.2 | $1.4M | 8.6k | 164.10 | |
CIGNA Corporation | 0.2 | $1.4M | 8.4k | 161.98 | |
Industries N shs - a - (LYB) | 0.2 | $1.3M | 13k | 103.55 | |
Dominion Resources (D) | 0.2 | $1.3M | 19k | 66.89 | |
Yum! Brands (YUM) | 0.2 | $1.3M | 14k | 90.11 | |
Anadarko Petroleum Corporation | 0.2 | $1.3M | 17k | 78.04 | |
Prudential Financial (PRU) | 0.2 | $1.3M | 15k | 87.50 | |
Netflix (NFLX) | 0.2 | $1.3M | 2.0k | 656.72 | |
Alexion Pharmaceuticals | 0.2 | $1.3M | 7.3k | 180.72 | |
American Tower Reit (AMT) | 0.2 | $1.3M | 14k | 93.32 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $1.2M | 20k | 61.11 | |
Charles Schwab Corporation (SCHW) | 0.2 | $1.2M | 38k | 32.65 | |
Baxter International (BAX) | 0.2 | $1.2M | 18k | 69.96 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $1.3M | 2.5k | 509.96 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $1.3M | 12k | 106.00 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $1.3M | 16k | 81.02 | |
Automatic Data Processing (ADP) | 0.2 | $1.2M | 15k | 80.24 | |
Emerson Electric (EMR) | 0.2 | $1.2M | 22k | 55.41 | |
Williams Companies (WMB) | 0.2 | $1.3M | 22k | 57.39 | |
Southern Company (SO) | 0.2 | $1.2M | 30k | 41.89 | |
Kroger (KR) | 0.2 | $1.2M | 16k | 72.54 | |
Halliburton Company (HAL) | 0.2 | $1.2M | 28k | 43.05 | |
Praxair | 0.2 | $1.1M | 9.4k | 119.51 | |
Delta Air Lines (DAL) | 0.2 | $1.1M | 27k | 41.09 | |
Yahoo! | 0.2 | $1.1M | 29k | 39.30 | |
Avago Technologies | 0.2 | $1.1M | 8.4k | 132.97 | |
State Street Corporation (STT) | 0.2 | $1.0M | 13k | 77.00 | |
Ace Limited Cmn | 0.2 | $1.1M | 11k | 101.65 | |
CSX Corporation (CSX) | 0.2 | $1.1M | 32k | 32.64 | |
Johnson Controls | 0.2 | $1.1M | 21k | 49.53 | |
Valero Energy Corporation (VLO) | 0.2 | $1.0M | 17k | 62.62 | |
Deere & Company (DE) | 0.2 | $1.1M | 11k | 97.05 | |
General Mills (GIS) | 0.2 | $1.1M | 19k | 55.70 | |
Ecolab (ECL) | 0.2 | $988k | 8.7k | 113.02 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $982k | 8.0k | 123.51 | |
Archer Daniels Midland Company (ADM) | 0.2 | $976k | 20k | 48.23 | |
Northrop Grumman Corporation (NOC) | 0.2 | $1.0M | 6.3k | 158.68 | |
PPG Industries (PPG) | 0.2 | $1.0M | 8.9k | 114.68 | |
Reynolds American | 0.2 | $1.0M | 14k | 74.64 | |
Travelers Companies (TRV) | 0.2 | $1.0M | 10k | 96.67 | |
Marsh & McLennan Companies (MMC) | 0.2 | $996k | 18k | 56.71 | |
Illinois Tool Works (ITW) | 0.2 | $1.0M | 11k | 91.80 | |
Eaton (ETN) | 0.2 | $1.0M | 15k | 67.47 | |
Cme (CME) | 0.2 | $963k | 10k | 93.03 | |
Raytheon Company | 0.2 | $952k | 10k | 95.64 | |
Becton, Dickinson and (BDX) | 0.2 | $967k | 6.8k | 141.58 | |
BB&T Corporation | 0.2 | $961k | 24k | 40.30 | |
Stryker Corporation (SYK) | 0.2 | $932k | 9.8k | 95.57 | |
Broadcom Corporation | 0.2 | $913k | 18k | 51.47 | |
Humana (HUM) | 0.2 | $935k | 4.9k | 191.36 | |
Marathon Petroleum Corp (MPC) | 0.2 | $927k | 18k | 52.31 | |
Aon | 0.2 | $916k | 9.2k | 99.67 | |
Norfolk Southern (NSC) | 0.1 | $869k | 9.9k | 87.39 | |
Cardinal Health (CAH) | 0.1 | $903k | 11k | 83.67 | |
Public Storage (PSA) | 0.1 | $874k | 4.7k | 184.47 | |
McGraw-Hill Companies | 0.1 | $897k | 8.9k | 100.47 | |
AFLAC Incorporated (AFL) | 0.1 | $880k | 14k | 62.17 | |
Air Products & Chemicals (APD) | 0.1 | $863k | 6.3k | 136.88 | |
Allstate Corporation (ALL) | 0.1 | $865k | 13k | 64.83 | |
Baker Hughes Incorporated | 0.1 | $875k | 14k | 61.71 | |
Exelon Corporation (EXC) | 0.1 | $883k | 28k | 31.43 | |
Precision Castparts | 0.1 | $901k | 4.5k | 199.82 | |
Intuit (INTU) | 0.1 | $906k | 9.0k | 100.75 | |
Hca Holdings (HCA) | 0.1 | $858k | 9.5k | 90.69 | |
American Airls (AAL) | 0.1 | $903k | 23k | 39.96 | |
Perrigo Company (PRGO) | 0.1 | $882k | 4.8k | 184.87 | |
Crown Castle Intl (CCI) | 0.1 | $884k | 11k | 80.30 | |
Mylan Nv | 0.1 | $911k | 13k | 67.84 | |
Corning Incorporated (GLW) | 0.1 | $810k | 41k | 19.73 | |
Discover Financial Services (DFS) | 0.1 | $832k | 14k | 57.64 | |
CBS Corporation | 0.1 | $820k | 15k | 55.52 | |
Equity Residential (EQR) | 0.1 | $833k | 12k | 70.15 | |
American Electric Power Company (AEP) | 0.1 | $847k | 16k | 53.00 | |
Te Connectivity Ltd for (TEL) | 0.1 | $853k | 13k | 64.31 | |
Delphi Automotive | 0.1 | $801k | 9.4k | 85.04 | |
Intercontinental Exchange (ICE) | 0.1 | $815k | 3.6k | 223.53 | |
Ameriprise Financial (AMP) | 0.1 | $739k | 5.9k | 124.89 | |
Devon Energy Corporation (DVN) | 0.1 | $750k | 13k | 59.50 | |
Via | 0.1 | $753k | 12k | 64.61 | |
V.F. Corporation (VFC) | 0.1 | $773k | 11k | 69.70 | |
Boston Scientific Corporation (BSX) | 0.1 | $774k | 44k | 17.70 | |
Health Care REIT | 0.1 | $752k | 12k | 65.67 | |
Macy's (M) | 0.1 | $740k | 11k | 67.43 | |
PG&E Corporation (PCG) | 0.1 | $769k | 16k | 49.10 | |
Sempra Energy (SRE) | 0.1 | $751k | 7.6k | 98.92 | |
Applied Materials (AMAT) | 0.1 | $772k | 40k | 19.22 | |
Paccar (PCAR) | 0.1 | $739k | 12k | 63.85 | |
Dollar General (DG) | 0.1 | $753k | 9.7k | 77.69 | |
O'reilly Automotive (ORLY) | 0.1 | $744k | 3.3k | 225.87 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $786k | 16k | 48.19 | |
Chubb Corporation | 0.1 | $713k | 7.5k | 95.13 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $724k | 17k | 43.00 | |
Apache Corporation | 0.1 | $709k | 12k | 57.64 | |
Carnival Corporation (CCL) | 0.1 | $727k | 15k | 49.42 | |
Cerner Corporation | 0.1 | $690k | 10k | 69.08 | |
Cummins (CMI) | 0.1 | $718k | 5.5k | 131.26 | |
Spectra Energy | 0.1 | $714k | 22k | 32.60 | |
SYSCO Corporation (SYY) | 0.1 | $699k | 19k | 36.09 | |
Sherwin-Williams Company (SHW) | 0.1 | $711k | 2.6k | 275.15 | |
AmerisourceBergen (COR) | 0.1 | $724k | 6.8k | 106.35 | |
AutoZone (AZO) | 0.1 | $690k | 1.0k | 666.67 | |
AvalonBay Communities (AVB) | 0.1 | $689k | 4.3k | 159.79 | |
Southwest Airlines (LUV) | 0.1 | $721k | 22k | 33.07 | |
L Brands | 0.1 | $686k | 8.0k | 85.75 | |
Moody's Corporation (MCO) | 0.1 | $626k | 5.8k | 107.88 | |
Waste Management (WM) | 0.1 | $644k | 14k | 46.37 | |
Franklin Resources (BEN) | 0.1 | $624k | 13k | 49.05 | |
T. Rowe Price (TROW) | 0.1 | $666k | 8.6k | 77.70 | |
Ross Stores (ROST) | 0.1 | $656k | 14k | 48.60 | |
Electronic Arts (EA) | 0.1 | $675k | 10k | 66.55 | |
International Paper Company (IP) | 0.1 | $656k | 14k | 47.56 | |
Analog Devices (ADI) | 0.1 | $656k | 10k | 64.14 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $632k | 34k | 18.63 | |
Fiserv (FI) | 0.1 | $640k | 7.7k | 82.86 | |
PPL Corporation (PPL) | 0.1 | $642k | 22k | 29.46 | |
Public Service Enterprise (PEG) | 0.1 | $648k | 17k | 39.27 | |
Pioneer Natural Resources (PXD) | 0.1 | $675k | 4.9k | 138.60 | |
Constellation Brands (STZ) | 0.1 | $641k | 5.5k | 115.98 | |
Ventas (VTR) | 0.1 | $670k | 11k | 62.07 | |
Micron Technology (MU) | 0.1 | $662k | 35k | 18.84 | |
Estee Lauder Companies (EL) | 0.1 | $631k | 7.3k | 86.64 | |
Skyworks Solutions (SWKS) | 0.1 | $649k | 6.2k | 104.11 | |
St. Jude Medical | 0.1 | $668k | 9.1k | 73.10 | |
Prologis (PLD) | 0.1 | $634k | 17k | 37.09 | |
Monster Beverage Corp (MNST) | 0.1 | $640k | 4.8k | 134.06 | |
Hartford Financial Services (HIG) | 0.1 | $569k | 14k | 41.54 | |
Fidelity National Information Services (FIS) | 0.1 | $571k | 9.2k | 61.75 | |
National-Oilwell Var | 0.1 | $611k | 13k | 48.29 | |
Intuitive Surgical (ISRG) | 0.1 | $582k | 1.2k | 484.19 | |
ConAgra Foods (CAG) | 0.1 | $609k | 14k | 43.72 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $591k | 2.0k | 292.00 | |
Roper Industries (ROP) | 0.1 | $565k | 3.3k | 172.31 | |
Marathon Oil Corporation (MRO) | 0.1 | $584k | 22k | 26.52 | |
Zimmer Holdings (ZBH) | 0.1 | $607k | 5.6k | 109.19 | |
Amphenol Corporation (APH) | 0.1 | $584k | 10k | 57.95 | |
Mead Johnson Nutrition | 0.1 | $596k | 6.6k | 90.21 | |
Edison International (EIX) | 0.1 | $591k | 11k | 55.61 | |
Chipotle Mexican Grill (CMG) | 0.1 | $613k | 1.0k | 605.13 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $582k | 8.6k | 67.40 | |
Boston Properties (BXP) | 0.1 | $606k | 5.0k | 121.10 | |
Northern Trust Corporation (NTRS) | 0.1 | $547k | 7.2k | 76.44 | |
M&T Bank Corporation (MTB) | 0.1 | $542k | 4.3k | 124.94 | |
Consolidated Edison (ED) | 0.1 | $553k | 9.6k | 57.88 | |
Noble Energy | 0.1 | $539k | 13k | 42.70 | |
Stanley Black & Decker (SWK) | 0.1 | $528k | 5.0k | 105.28 | |
Brown-Forman Corporation (BF.B) | 0.1 | $509k | 5.1k | 100.14 | |
Western Digital (WDC) | 0.1 | $555k | 7.1k | 78.38 | |
CenturyLink | 0.1 | $540k | 18k | 29.36 | |
Hess (HES) | 0.1 | $533k | 8.0k | 66.89 | |
Parker-Hannifin Corporation (PH) | 0.1 | $526k | 4.5k | 116.27 | |
Sigma-Aldrich Corporation | 0.1 | $543k | 3.9k | 139.37 | |
Symantec Corporation | 0.1 | $516k | 22k | 23.24 | |
Weyerhaeuser Company (WY) | 0.1 | $532k | 17k | 31.50 | |
Fifth Third Ban (FITB) | 0.1 | $550k | 26k | 20.82 | |
Kellogg Company (K) | 0.1 | $512k | 8.2k | 62.65 | |
Dollar Tree (DLTR) | 0.1 | $531k | 6.7k | 78.95 | |
Omni (OMC) | 0.1 | $554k | 8.0k | 69.51 | |
Vornado Realty Trust (VNO) | 0.1 | $542k | 5.7k | 94.89 | |
Xcel Energy (XEL) | 0.1 | $532k | 17k | 32.17 | |
Invesco (IVZ) | 0.1 | $527k | 14k | 37.51 | |
Altera Corporation | 0.1 | $503k | 9.8k | 51.21 | |
Rockwell Automation (ROK) | 0.1 | $547k | 4.4k | 124.57 | |
HCP | 0.1 | $549k | 15k | 36.45 | |
General Growth Properties | 0.1 | $527k | 21k | 25.67 | |
Nielsen Holdings Nv | 0.1 | $539k | 12k | 44.77 | |
Level 3 Communications | 0.1 | $505k | 9.6k | 52.62 | |
Endo International (ENDPQ) | 0.1 | $527k | 6.6k | 79.67 | |
Tyco International | 0.1 | $528k | 14k | 38.44 | |
Progressive Corporation (PGR) | 0.1 | $485k | 17k | 27.85 | |
Principal Financial (PFG) | 0.1 | $459k | 8.9k | 51.34 | |
Lincoln National Corporation (LNC) | 0.1 | $489k | 8.3k | 59.24 | |
Hospira | 0.1 | $500k | 5.6k | 88.72 | |
FirstEnergy (FE) | 0.1 | $448k | 14k | 32.54 | |
CarMax (KMX) | 0.1 | $452k | 6.8k | 66.23 | |
Edwards Lifesciences (EW) | 0.1 | $500k | 3.5k | 142.49 | |
Genuine Parts Company (GPC) | 0.1 | $445k | 5.0k | 89.63 | |
Host Hotels & Resorts (HST) | 0.1 | $490k | 25k | 19.83 | |
Nucor Corporation (NUE) | 0.1 | $459k | 10k | 44.09 | |
Paychex (PAYX) | 0.1 | $500k | 11k | 46.89 | |
W.W. Grainger (GWW) | 0.1 | $460k | 1.9k | 236.75 | |
Regions Financial Corporation (RF) | 0.1 | $453k | 44k | 10.36 | |
DaVita (DVA) | 0.1 | $446k | 5.6k | 79.52 | |
Whirlpool Corporation (WHR) | 0.1 | $444k | 2.6k | 173.10 | |
Red Hat | 0.1 | $454k | 6.0k | 75.92 | |
NiSource (NI) | 0.1 | $472k | 10k | 45.59 | |
Alcoa | 0.1 | $445k | 40k | 11.16 | |
Whole Foods Market | 0.1 | $461k | 12k | 39.45 | |
Marriott International (MAR) | 0.1 | $500k | 6.7k | 74.33 | |
Clorox Company (CLX) | 0.1 | $445k | 4.3k | 104.00 | |
Dr Pepper Snapple | 0.1 | $456k | 6.3k | 72.91 | |
Under Armour (UAA) | 0.1 | $458k | 5.5k | 83.52 | |
CF Industries Holdings (CF) | 0.1 | $493k | 7.7k | 64.22 | |
Seagate Technology Com Stk | 0.1 | $492k | 10k | 47.52 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $452k | 5.6k | 81.09 | |
Essex Property Trust (ESS) | 0.1 | $453k | 2.1k | 212.48 | |
Mosaic (MOS) | 0.1 | $474k | 10k | 46.82 | |
Mallinckrodt Pub | 0.1 | $449k | 3.8k | 117.66 | |
Equinix (EQIX) | 0.1 | $472k | 1.9k | 254.17 | |
Eversource Energy (ES) | 0.1 | $471k | 10k | 45.45 | |
Wec Energy Group (WEC) | 0.1 | $462k | 10k | 44.93 | |
Affiliated Managers (AMG) | 0.1 | $390k | 1.8k | 218.49 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $426k | 14k | 31.57 | |
Tractor Supply Company (TSCO) | 0.1 | $400k | 4.5k | 89.89 | |
Bed Bath & Beyond | 0.1 | $385k | 5.6k | 68.90 | |
Kohl's Corporation (KSS) | 0.1 | $404k | 6.5k | 62.59 | |
Newmont Mining Corporation (NEM) | 0.1 | $403k | 17k | 23.36 | |
Royal Caribbean Cruises (RCL) | 0.1 | $423k | 5.4k | 78.62 | |
C.R. Bard | 0.1 | $413k | 2.4k | 170.52 | |
Harley-Davidson (HOG) | 0.1 | $384k | 6.8k | 56.30 | |
Akamai Technologies (AKAM) | 0.1 | $407k | 5.8k | 69.87 | |
Pall Corporation | 0.1 | $434k | 3.5k | 124.53 | |
Hanesbrands (HBI) | 0.1 | $437k | 13k | 33.35 | |
Laboratory Corp. of America Holdings (LH) | 0.1 | $397k | 3.3k | 121.22 | |
Mohawk Industries (MHK) | 0.1 | $387k | 2.0k | 190.92 | |
Universal Health Services (UHS) | 0.1 | $423k | 3.0k | 142.23 | |
Tyson Foods (TSN) | 0.1 | $406k | 9.5k | 42.66 | |
Eastman Chemical Company (EMN) | 0.1 | $398k | 4.9k | 81.89 | |
Rockwell Collins | 0.1 | $398k | 4.3k | 92.24 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $419k | 11k | 38.55 | |
Henry Schein (HSIC) | 0.1 | $388k | 2.7k | 142.23 | |
Hershey Company (HSY) | 0.1 | $425k | 4.8k | 88.78 | |
Entergy Corporation (ETR) | 0.1 | $413k | 5.9k | 70.53 | |
Key (KEY) | 0.1 | $416k | 28k | 15.03 | |
Lam Research Corporation (LRCX) | 0.1 | $420k | 5.2k | 81.32 | |
DTE Energy Company (DTE) | 0.1 | $437k | 5.9k | 74.70 | |
Textron (TXT) | 0.1 | $404k | 9.1k | 44.61 | |
BorgWarner (BWA) | 0.1 | $420k | 7.4k | 56.90 | |
SanDisk Corporation | 0.1 | $395k | 6.8k | 58.24 | |
Ametek (AME) | 0.1 | $432k | 7.9k | 54.83 | |
EQT Corporation (EQT) | 0.1 | $404k | 5.0k | 81.29 | |
Pentair cs (PNR) | 0.1 | $403k | 5.9k | 68.77 | |
Qorvo (QRVO) | 0.1 | $391k | 4.9k | 80.21 | |
Loews Corporation (L) | 0.1 | $373k | 9.7k | 38.49 | |
Western Union Company (WU) | 0.1 | $342k | 17k | 20.31 | |
Equifax (EFX) | 0.1 | $377k | 3.9k | 97.11 | |
Autodesk (ADSK) | 0.1 | $372k | 7.4k | 50.09 | |
Citrix Systems | 0.1 | $367k | 5.2k | 70.19 | |
NVIDIA Corporation (NVDA) | 0.1 | $335k | 17k | 20.09 | |
Sealed Air (SEE) | 0.1 | $352k | 6.9k | 51.34 | |
Molson Coors Brewing Company (TAP) | 0.1 | $364k | 5.2k | 69.89 | |
Nordstrom (JWN) | 0.1 | $343k | 4.6k | 74.58 | |
Tiffany & Co. | 0.1 | $337k | 3.7k | 91.93 | |
Vulcan Materials Company (VMC) | 0.1 | $363k | 4.3k | 83.89 | |
Newell Rubbermaid (NWL) | 0.1 | $360k | 8.8k | 41.07 | |
Xilinx | 0.1 | $373k | 8.4k | 44.22 | |
Waters Corporation (WAT) | 0.1 | $346k | 2.7k | 128.24 | |
Xerox Corporation | 0.1 | $360k | 34k | 10.63 | |
Gap (GPS) | 0.1 | $327k | 8.6k | 38.13 | |
Linear Technology Corporation | 0.1 | $346k | 7.8k | 44.29 | |
Stericycle (SRCL) | 0.1 | $371k | 2.8k | 133.74 | |
SL Green Realty | 0.1 | $357k | 3.2k | 109.91 | |
Dover Corporation (DOV) | 0.1 | $367k | 5.2k | 70.15 | |
Fastenal Company (FAST) | 0.1 | $374k | 8.9k | 42.17 | |
J.M. Smucker Company (SJM) | 0.1 | $343k | 3.2k | 108.48 | |
Tesoro Corporation | 0.1 | $347k | 4.1k | 84.47 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $340k | 4.7k | 72.56 | |
Cimarex Energy | 0.1 | $337k | 3.1k | 110.27 | |
Kansas City Southern | 0.1 | $329k | 3.6k | 91.24 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $337k | 4.2k | 80.85 | |
Realty Income (O) | 0.1 | $337k | 7.6k | 44.42 | |
Cameron International Corporation | 0.1 | $327k | 6.2k | 52.37 | |
Macerich Company (MAC) | 0.1 | $343k | 4.6k | 74.65 | |
Xl Group | 0.1 | $372k | 10k | 37.19 | |
Motorola Solutions (MSI) | 0.1 | $347k | 6.1k | 57.31 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $338k | 9.1k | 37.05 | |
Expedia (EXPE) | 0.1 | $356k | 3.3k | 109.47 | |
E TRADE Financial Corporation | 0.1 | $283k | 9.5k | 29.93 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $298k | 26k | 11.30 | |
Hasbro (HAS) | 0.1 | $273k | 3.7k | 74.69 | |
CMS Energy Corporation (CMS) | 0.1 | $287k | 9.0k | 31.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $288k | 6.2k | 46.15 | |
Range Resources (RRC) | 0.1 | $268k | 5.4k | 49.34 | |
Republic Services (RSG) | 0.1 | $319k | 8.1k | 39.20 | |
Martin Marietta Materials (MLM) | 0.1 | $287k | 2.0k | 141.73 | |
AES Corporation (AES) | 0.1 | $295k | 22k | 13.25 | |
Ameren Corporation (AEE) | 0.1 | $298k | 7.9k | 37.65 | |
Lennar Corporation (LEN) | 0.1 | $297k | 5.8k | 51.00 | |
Coach | 0.1 | $312k | 9.0k | 34.62 | |
FMC Technologies | 0.1 | $313k | 7.5k | 41.55 | |
H&R Block (HRB) | 0.1 | $266k | 9.0k | 29.62 | |
Mattel (MAT) | 0.1 | $284k | 11k | 25.73 | |
Microchip Technology (MCHP) | 0.1 | $313k | 6.6k | 47.42 | |
NetApp (NTAP) | 0.1 | $321k | 10k | 31.56 | |
Snap-on Incorporated (SNA) | 0.1 | $303k | 1.9k | 159.22 | |
Best Buy (BBY) | 0.1 | $311k | 9.6k | 32.56 | |
Harris Corporation | 0.1 | $309k | 4.0k | 76.87 | |
Comerica Incorporated (CMA) | 0.1 | $298k | 5.8k | 51.32 | |
Darden Restaurants (DRI) | 0.1 | $292k | 4.1k | 71.17 | |
International Flavors & Fragrances (IFF) | 0.1 | $288k | 2.6k | 109.13 | |
United Rentals (URI) | 0.1 | $277k | 3.2k | 87.58 | |
Masco Corporation (MAS) | 0.1 | $302k | 11k | 26.63 | |
Unum (UNM) | 0.1 | $291k | 8.1k | 35.75 | |
Campbell Soup Company (CPB) | 0.1 | $276k | 5.8k | 47.61 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $265k | 8.8k | 30.11 | |
Computer Sciences Corporation | 0.1 | $295k | 4.5k | 65.69 | |
Ca | 0.1 | $302k | 10k | 29.24 | |
Staples | 0.1 | $320k | 21k | 15.31 | |
Harman International Industries | 0.1 | $276k | 2.3k | 118.91 | |
D.R. Horton (DHI) | 0.1 | $298k | 11k | 27.38 | |
Discovery Communications | 0.1 | $265k | 8.5k | 31.11 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $297k | 4.8k | 62.43 | |
Varian Medical Systems | 0.1 | $274k | 3.3k | 84.18 | |
Southwestern Energy Company (SWN) | 0.1 | $287k | 13k | 22.73 | |
Juniper Networks (JNPR) | 0.1 | $298k | 12k | 26.00 | |
Wyndham Worldwide Corporation | 0.1 | $321k | 3.9k | 81.97 | |
CenterPoint Energy (CNP) | 0.1 | $267k | 14k | 19.03 | |
L-3 Communications Holdings | 0.1 | $305k | 2.7k | 113.51 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $293k | 5.2k | 56.16 | |
F5 Networks (FFIV) | 0.1 | $282k | 2.3k | 120.20 | |
Ball Corporation (BALL) | 0.1 | $315k | 4.5k | 70.05 | |
Kimco Realty Corporation (KIM) | 0.1 | $303k | 14k | 22.50 | |
Oneok (OKE) | 0.1 | $269k | 6.8k | 39.50 | |
Coca-cola Enterprises | 0.1 | $304k | 7.0k | 43.48 | |
Pvh Corporation (PVH) | 0.1 | $311k | 2.7k | 115.31 | |
Tripadvisor (TRIP) | 0.1 | $318k | 3.7k | 87.08 | |
Michael Kors Holdings | 0.1 | $273k | 6.5k | 42.12 | |
Keurig Green Mtn | 0.1 | $289k | 3.8k | 76.72 | |
NRG Energy (NRG) | 0.0 | $249k | 11k | 22.89 | |
Leucadia National | 0.0 | $250k | 10k | 24.30 | |
Total System Services | 0.0 | $224k | 5.4k | 41.86 | |
Pulte (PHM) | 0.0 | $216k | 11k | 20.18 | |
DENTSPLY International | 0.0 | $235k | 4.6k | 51.52 | |
Family Dollar Stores | 0.0 | $247k | 3.1k | 78.76 | |
Leggett & Platt (LEG) | 0.0 | $219k | 4.5k | 48.72 | |
MeadWestva | 0.0 | $258k | 5.5k | 47.13 | |
Airgas | 0.0 | $235k | 2.2k | 106.00 | |
Verisign (VRSN) | 0.0 | $211k | 3.4k | 61.73 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $242k | 4.8k | 50.16 | |
Interpublic Group of Companies (IPG) | 0.0 | $260k | 14k | 19.30 | |
Helmerich & Payne (HP) | 0.0 | $247k | 3.5k | 70.33 | |
Plum Creek Timber | 0.0 | $232k | 5.7k | 40.50 | |
Fluor Corporation (FLR) | 0.0 | $255k | 4.8k | 53.03 | |
Torchmark Corporation | 0.0 | $240k | 4.1k | 58.34 | |
Murphy Oil Corporation (MUR) | 0.0 | $227k | 5.5k | 41.60 | |
Cintas Corporation (CTAS) | 0.0 | $262k | 3.1k | 84.60 | |
Robert Half International (RHI) | 0.0 | $245k | 4.4k | 55.61 | |
Wynn Resorts (WYNN) | 0.0 | $262k | 2.7k | 98.50 | |
Zions Bancorporation (ZION) | 0.0 | $210k | 6.6k | 31.68 | |
FMC Corporation (FMC) | 0.0 | $229k | 4.4k | 52.57 | |
Hormel Foods Corporation (HRL) | 0.0 | $248k | 4.4k | 56.40 | |
Pepco Holdings | 0.0 | $222k | 8.2k | 26.92 | |
SCANA Corporation | 0.0 | $236k | 4.7k | 50.62 | |
Flowserve Corporation (FLS) | 0.0 | $231k | 4.4k | 52.57 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $206k | 3.6k | 57.02 | |
Ralph Lauren Corp (RL) | 0.0 | $261k | 2.0k | 132.42 | |
Xylem (XYL) | 0.0 | $219k | 5.9k | 37.02 | |
News (NWSA) | 0.0 | $238k | 16k | 14.57 | |
Navient Corporation equity (NAVI) | 0.0 | $231k | 13k | 18.20 | |
Tegna (TGNA) | 0.0 | $237k | 7.4k | 32.03 | |
People's United Financial | 0.0 | $163k | 10k | 16.17 | |
Hudson City Ban | 0.0 | $155k | 16k | 9.86 | |
Transocean (RIG) | 0.0 | $180k | 11k | 16.16 | |
Frontier Communications | 0.0 | $186k | 38k | 4.94 | |
Chesapeake Energy Corporation | 0.0 | $189k | 17k | 11.19 | |
Scripps Networks Interactive | 0.0 | $203k | 3.1k | 65.48 | |
Genworth Financial (GNW) | 0.0 | $123k | 16k | 7.58 |