$524 Million is the total value of Kentucky Retirement Systems Insurance Trust Fund's 446 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $15,431,000 | – | 32,368 | +100.0% | 2.94% | – |
| XOM | New | EXXON MOBIL CORP | $13,493,000 | – | 156,820 | +100.0% | 2.57% | – |
| MSFT | New | MICROSOFT CORP | $8,996,000 | – | 270,068 | +100.0% | 1.72% | – |
| GOOGL | New | GOOGLE INCcl a | $8,729,000 | – | 9,966 | +100.0% | 1.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,704,000 | – | 100,402 | +100.0% | 1.66% | – |
| GE | New | GENERAL ELECTRIC CO | $8,668,000 | – | 362,825 | +100.0% | 1.65% | – |
| CVX | New | CHEVRON CORP NEW | $8,363,000 | – | 68,834 | +100.0% | 1.60% | – |
| PG | New | PROCTER & GAMBLE CO | $7,376,000 | – | 97,576 | +100.0% | 1.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,279,000 | – | 64,127 | +100.0% | 1.39% | – |
| WFC | New | WELLS FARGO & CO NEW | $7,113,000 | – | 172,150 | +100.0% | 1.36% | – |
| JPM | New | JPMORGAN CHASE & CO | $6,932,000 | – | 134,110 | +100.0% | 1.32% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $6,794,000 | – | 36,686 | +100.0% | 1.30% | – |
| PFE | New | PFIZER INC | $6,772,000 | – | 235,866 | +100.0% | 1.29% | – |
| T | New | AT&T INC | $6,399,000 | – | 189,219 | +100.0% | 1.22% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $5,282,000 | – | 382,753 | +100.0% | 1.01% | – |
| C | New | CITIGROUP INC | $5,256,000 | – | 108,345 | +100.0% | 1.00% | – |
| KO | New | COCA COLA CO | $5,145,000 | – | 135,831 | +100.0% | 0.98% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,993,000 | – | 57,665 | +100.0% | 0.95% | – |
| MRK | New | MERCK & CO INC NEW | $4,964,000 | – | 104,260 | +100.0% | 0.95% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,757,000 | – | 101,954 | +100.0% | 0.91% | – |
| CSCO | New | CISCO SYS INC | $4,459,000 | – | 190,407 | +100.0% | 0.85% | – |
| PEP | New | PEPSICO INC | $4,368,000 | – | 54,946 | +100.0% | 0.83% | – |
| WMT | New | WAL-MART STORES INC | $4,289,000 | – | 57,992 | +100.0% | 0.82% | – |
| ORCL | New | ORACLE CORP | $4,214,000 | – | 127,039 | +100.0% | 0.80% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $4,207,000 | – | 93,183 | +100.0% | 0.80% | – |
| SLB | New | SCHLUMBERGER LTD | $4,165,000 | – | 47,142 | +100.0% | 0.79% | – |
| AMZN | New | AMAZON COM INC | $4,122,000 | – | 13,185 | +100.0% | 0.79% | – |
| QCOM | New | QUALCOMM INC | $4,117,000 | – | 61,117 | +100.0% | 0.78% | – |
| INTC | New | INTEL CORP | $4,068,000 | – | 177,497 | +100.0% | 0.78% | – |
| HD | New | HOME DEPOT INC | $3,871,000 | – | 51,035 | +100.0% | 0.74% | – |
| DIS | New | DISNEY WALT CO | $3,817,000 | – | 59,192 | +100.0% | 0.73% | – |
| V | New | VISA INC | $3,515,000 | – | 18,391 | +100.0% | 0.67% | – |
| GILD | New | GILEAD SCIENCES INC | $3,427,000 | – | 54,533 | +100.0% | 0.65% | – |
| MCD | New | MCDONALDS CORP | $3,427,000 | – | 35,615 | +100.0% | 0.65% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $3,243,000 | – | 30,074 | +100.0% | 0.62% | – |
| COP | New | CONOCOPHILLIPS | $3,029,000 | – | 43,573 | +100.0% | 0.58% | – |
| AMGN | New | AMGEN INC | $3,004,000 | – | 26,840 | +100.0% | 0.57% | – |
| BA | New | BOEING CO | $2,906,000 | – | 24,729 | +100.0% | 0.55% | – |
| MMM | New | 3M CO | $2,762,000 | – | 23,133 | +100.0% | 0.53% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,715,000 | – | 58,655 | +100.0% | 0.52% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $2,685,000 | – | 28,708 | +100.0% | 0.51% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,594,000 | – | 36,223 | +100.0% | 0.50% | – |
| UNP | New | UNION PAC CORP | $2,567,000 | – | 16,526 | +100.0% | 0.49% | – |
| AIG | New | AMERICAN INTL GROUP INC | $2,558,000 | – | 52,599 | +100.0% | 0.49% | – |
| ABBV | New | ABBVIE INC | $2,527,000 | – | 56,485 | +100.0% | 0.48% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,496,000 | – | 33,056 | +100.0% | 0.48% | – |
| MA | New | MASTERCARD INCcl a | $2,487,000 | – | 3,696 | +100.0% | 0.47% | – |
| CVS | New | CVS CAREMARK CORPORATION | $2,484,000 | – | 43,764 | +100.0% | 0.47% | – |
| MO | New | ALTRIA GROUP INC | $2,453,000 | – | 71,413 | +100.0% | 0.47% | – |
| USB | New | US BANCORP DEL | $2,397,000 | – | 65,529 | +100.0% | 0.46% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $2,371,000 | – | 70,764 | +100.0% | 0.45% | – |
| F | New | FORD MTR CO DEL | $2,368,000 | – | 140,361 | +100.0% | 0.45% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,354,000 | – | 14,881 | +100.0% | 0.45% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $2,352,000 | – | 25,740 | +100.0% | 0.45% | – |
| HON | New | HONEYWELL INTL INC | $2,322,000 | – | 27,962 | +100.0% | 0.44% | – |
| EBAY | New | EBAY INC | $2,316,000 | – | 41,509 | +100.0% | 0.44% | – |
| CELG | New | CELGENE CORP | $2,256,000 | – | 14,653 | +100.0% | 0.43% | – |
| TWX | New | TIME WARNER INC | $2,157,000 | – | 32,778 | +100.0% | 0.41% | – |
| SBUX | New | STARBUCKS CORP | $2,061,000 | – | 26,771 | +100.0% | 0.39% | – |
| BIIB | New | BIOGEN IDEC INC | $2,039,000 | – | 8,468 | +100.0% | 0.39% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,993,000 | – | 63,441 | +100.0% | 0.38% | – |
| MON | New | MONSANTO CO NEW | $1,982,000 | – | 18,993 | +100.0% | 0.38% | – |
| NKE | New | NIKE INCcl b | $1,936,000 | – | 26,646 | +100.0% | 0.37% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,927,000 | – | 32,900 | +100.0% | 0.37% | – |
| MDT | New | MEDTRONIC INC | $1,892,000 | – | 35,538 | +100.0% | 0.36% | – |
| EMC | New | E M C CORP MASS | $1,895,000 | – | 74,136 | +100.0% | 0.36% | – |
| CAT | New | CATERPILLAR INC DEL | $1,890,000 | – | 22,667 | +100.0% | 0.36% | – |
| CL | New | COLGATE PALMOLIVE CO | $1,862,000 | – | 31,398 | +100.0% | 0.36% | – |
| PCLN | New | PRICELINE COM INC | $1,855,000 | – | 1,835 | +100.0% | 0.35% | – |
| MET | New | METLIFE INC | $1,835,000 | – | 39,089 | +100.0% | 0.35% | – |
| ABT | New | ABBOTT LABS | $1,838,000 | – | 55,370 | +100.0% | 0.35% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,792,000 | – | 29,008 | +100.0% | 0.34% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,791,000 | – | 15,558 | +100.0% | 0.34% | – |
| LOW | New | LOWES COS INC | $1,784,000 | – | 37,473 | +100.0% | 0.34% | – |
| LLY | New | LILLY ELI & CO | $1,778,000 | – | 35,323 | +100.0% | 0.34% | – |
| ACN | New | ACCENTURE PLC IRELAND | $1,692,000 | – | 22,975 | +100.0% | 0.32% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,680,000 | – | 25,150 | +100.0% | 0.32% | – |
| WAG | New | WALGREEN CO | $1,666,000 | – | 30,975 | +100.0% | 0.32% | – |
| APC | New | ANADARKO PETE CORP | $1,665,000 | – | 17,910 | +100.0% | 0.32% | – |
| DOW | New | DOW CHEM CO | $1,656,000 | – | 43,117 | +100.0% | 0.32% | – |
| EMR | New | EMERSON ELEC CO | $1,647,000 | – | 25,457 | +100.0% | 0.31% | – |
| EOG | New | EOG RES INC | $1,643,000 | – | 9,706 | +100.0% | 0.31% | – |
| SPG | New | SIMON PPTY GROUP INC NEW | $1,639,000 | – | 11,056 | +100.0% | 0.31% | – |
| TXN | New | TEXAS INSTRS INC | $1,580,000 | – | 39,232 | +100.0% | 0.30% | – |
| DHR | New | DANAHER CORP DEL | $1,477,000 | – | 21,312 | +100.0% | 0.28% | – |
| HAL | New | HALLIBURTON CO | $1,451,000 | – | 30,126 | +100.0% | 0.28% | – |
| HPQ | New | HEWLETT PACKARD CO | $1,442,000 | – | 68,710 | +100.0% | 0.28% | – |
| TJX | New | TJX COS INC NEW | $1,437,000 | – | 25,482 | +100.0% | 0.27% | – |
| TGT | New | TARGET CORP | $1,439,000 | – | 22,486 | +100.0% | 0.27% | – |
| COF | New | CAPITAL ONE FINL CORP | $1,434,000 | – | 20,854 | +100.0% | 0.27% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,372,000 | – | 18,937 | +100.0% | 0.26% | – |
| MS | New | MORGAN STANLEY | $1,335,000 | – | 49,543 | +100.0% | 0.26% | – |
| VIAB | New | VIACOM INC NEWcl b | $1,292,000 | – | 15,463 | +100.0% | 0.25% | – |
| D | New | DOMINION RES INC VA NEW | $1,289,000 | – | 20,629 | +100.0% | 0.25% | – |
| PRU | New | PRUDENTIAL FINL INC | $1,292,000 | – | 16,567 | +100.0% | 0.25% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,286,000 | – | 13,647 | +100.0% | 0.24% | – |
| SO | New | SOUTHERN CO | $1,282,000 | – | 31,135 | +100.0% | 0.24% | – |
| BAX | New | BAXTER INTL INC | $1,270,000 | – | 19,338 | +100.0% | 0.24% | – |
| PX | New | PRAXAIR INC | $1,263,000 | – | 10,505 | +100.0% | 0.24% | – |
| PSX | New | PHILLIPS 66 | $1,259,000 | – | 21,770 | +100.0% | 0.24% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,245,000 | – | 17,202 | +100.0% | 0.24% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,237,000 | – | 40,989 | +100.0% | 0.24% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,225,000 | – | 9,605 | +100.0% | 0.23% | – |
| APA | New | APACHE CORP | $1,225,000 | – | 14,387 | +100.0% | 0.23% | – |
| FCX | New | FREEPORT-MCMORAN COPPER & GO | $1,223,000 | – | 36,977 | +100.0% | 0.23% | – |
| BLK | New | BLACKROCK INC | $1,214,000 | – | 4,487 | +100.0% | 0.23% | – |
| NEE | New | NEXTERA ENERGY INC | $1,213,000 | – | 15,130 | +100.0% | 0.23% | – |
| GM | New | GENERAL MTRS CO | $1,206,000 | – | 33,533 | +100.0% | 0.23% | – |
| FDX | New | FEDEX CORP | $1,208,000 | – | 10,587 | +100.0% | 0.23% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $1,190,000 | – | 15,231 | +100.0% | 0.23% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,184,000 | – | 12,844 | +100.0% | 0.23% | – |
| PCP | New | PRECISION CASTPARTS CORP | $1,178,000 | – | 5,185 | +100.0% | 0.22% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $1,169,000 | – | 15,963 | +100.0% | 0.22% | – |
| ETN | New | EATON CORP PLC | $1,162,000 | – | 16,884 | +100.0% | 0.22% | – |
| TWC | New | TIME WARNER CABLE INC | $1,136,000 | – | 10,182 | +100.0% | 0.22% | – |
| ACE | New | ACE LTD | $1,134,000 | – | 12,118 | +100.0% | 0.22% | – |
| YUM | New | YUM BRANDS INC | $1,135,000 | – | 15,898 | +100.0% | 0.22% | – |
| TRV | New | TRAVELERS COMPANIES INC | $1,128,000 | – | 13,306 | +100.0% | 0.22% | – |
| YHOO | New | YAHOO INC | $1,121,000 | – | 33,807 | +100.0% | 0.21% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,120,000 | – | 14,680 | +100.0% | 0.21% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,113,000 | – | 21,219 | +100.0% | 0.21% | – |
| DE | New | DEERE & CO | $1,110,000 | – | 13,640 | +100.0% | 0.21% | – |
| CBS | New | CBS CORP NEWcl b | $1,105,000 | – | 20,040 | +100.0% | 0.21% | – |
| GIS | New | GENERAL MLS INC | $1,096,000 | – | 22,865 | +100.0% | 0.21% | – |
| A309PS | New | DIRECTV | $1,087,000 | – | 18,190 | +100.0% | 0.21% | – |
| STT | New | STATE STR CORP | $1,045,000 | – | 15,889 | +100.0% | 0.20% | – |
| MCK | New | MCKESSON CORP | $1,045,000 | – | 8,145 | +100.0% | 0.20% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $1,043,000 | – | 14,073 | +100.0% | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,036,000 | – | 11,842 | +100.0% | 0.20% | – |
| AFL | New | AFLAC INC | $1,027,000 | – | 16,570 | +100.0% | 0.20% | – |
| JCI | New | JOHNSON CTLS INC | $1,012,000 | – | 24,375 | +100.0% | 0.19% | – |
| CRM | New | SALESFORCE COM INC | $1,014,000 | – | 19,535 | +100.0% | 0.19% | – |
| F113PS | New | COVIDIEN PLC | $999,000 | – | 16,389 | +100.0% | 0.19% | – |
| AGN | New | ALLERGAN INC | $957,000 | – | 10,575 | +100.0% | 0.18% | – |
| ECL | New | ECOLAB INC | $954,000 | – | 9,663 | +100.0% | 0.18% | – |
| CSX | New | CSX CORP | $934,000 | – | 36,299 | +100.0% | 0.18% | – |
| PXD | New | PIONEER NAT RES CO | $932,000 | – | 4,936 | +100.0% | 0.18% | – |
| EXC | New | EXELON CORP | $905,000 | – | 30,517 | +100.0% | 0.17% | – |
| V107SC | New | WELLPOINT INC | $891,000 | – | 10,651 | +100.0% | 0.17% | – |
| RTN | New | RAYTHEON CO | $886,000 | – | 11,490 | +100.0% | 0.17% | – |
| WMB | New | WILLIAMS COS INC DEL | $885,000 | – | 24,341 | +100.0% | 0.17% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $882,000 | – | 10,737 | +100.0% | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $882,000 | – | 25,284 | +100.0% | 0.17% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $871,000 | – | 41,201 | +100.0% | 0.17% | – |
| DFS | New | DISCOVER FINL SVCS | $871,000 | – | 17,236 | +100.0% | 0.17% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $869,000 | – | 2,779 | +100.0% | 0.17% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $865,000 | – | 23,485 | +100.0% | 0.16% | – |
| ADBE | New | ADOBE SYS INC | $864,000 | – | 16,642 | +100.0% | 0.16% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $860,000 | – | 11,114 | +100.0% | 0.16% | – |
| KMI | New | KINDER MORGAN INC DEL | $853,000 | – | 23,988 | +100.0% | 0.16% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $853,000 | – | 19,581 | +100.0% | 0.16% | – |
| NBL | New | NOBLE ENERGY INC | $857,000 | – | 12,796 | +100.0% | 0.16% | – |
| AET | New | AETNA INC NEW | $849,000 | – | 13,257 | +100.0% | 0.16% | – |
| PPG | New | PPG INDS INC | $851,000 | – | 5,091 | +100.0% | 0.16% | – |
| BBT | New | BB&T CORP | $846,000 | – | 25,077 | +100.0% | 0.16% | – |
| ALL | New | ALLSTATE CORP | $835,000 | – | 16,512 | +100.0% | 0.16% | – |
| PSA | New | PUBLIC STORAGE | $827,000 | – | 5,148 | +100.0% | 0.16% | – |
| CME | New | CME GROUP INC | $827,000 | – | 11,196 | +100.0% | 0.16% | – |
| CMI | New | CUMMINS INC | $824,000 | – | 6,204 | +100.0% | 0.16% | – |
| SE | New | SPECTRA ENERGY CORP | $816,000 | – | 23,847 | +100.0% | 0.16% | – |
| CB | New | CHUBB CORP | $813,000 | – | 9,103 | +100.0% | 0.16% | – |
| AON | New | AON PLC | $815,000 | – | 10,954 | +100.0% | 0.16% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $809,000 | – | 6,967 | +100.0% | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $796,000 | – | 7,469 | +100.0% | 0.15% | – |
| HES | New | HESS CORP | $795,000 | – | 10,277 | +100.0% | 0.15% | – |
| DVN | New | DEVON ENERGY CORP NEW | $785,000 | – | 13,597 | +100.0% | 0.15% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $781,000 | – | 8,200 | +100.0% | 0.15% | – |
| CI | New | CIGNA CORPORATION | $775,000 | – | 10,077 | +100.0% | 0.15% | – |
| BHI | New | BAKER HUGHES INC | $775,000 | – | 15,785 | +100.0% | 0.15% | – |
| WFM | New | WHOLE FOODS MKT INC | $776,000 | – | 13,272 | +100.0% | 0.15% | – |
| TEL | New | TE CONNECTIVITY LTD | $763,000 | – | 14,733 | +100.0% | 0.14% | – |
| CCI | New | CROWN CASTLE INTL CORP | $763,000 | – | 10,445 | +100.0% | 0.14% | – |
| GLW | New | CORNING INC | $759,000 | – | 52,031 | +100.0% | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $752,000 | – | 17,343 | +100.0% | 0.14% | – |
| AMAT | New | APPLIED MATLS INC | $752,000 | – | 42,854 | +100.0% | 0.14% | – |
| KR | New | KROGER CO | $745,000 | – | 18,464 | +100.0% | 0.14% | – |
| BEN | New | FRANKLIN RES INC | $732,000 | – | 14,484 | +100.0% | 0.14% | – |
| MPC | New | MARATHON PETE CORP | $717,000 | – | 11,154 | +100.0% | 0.14% | – |
| DELL | New | DELL INC | $720,000 | – | 52,290 | +100.0% | 0.14% | – |
| DAL | New | DELTA AIR LINES INC DEL | $721,000 | – | 30,567 | +100.0% | 0.14% | – |
| IP | New | INTL PAPER CO | $712,000 | – | 15,889 | +100.0% | 0.14% | – |
| SYK | New | STRYKER CORP | $710,000 | – | 10,508 | +100.0% | 0.14% | – |
| INTU | New | INTUIT | $701,000 | – | 10,579 | +100.0% | 0.13% | – |
| PCAR | New | PACCAR INC | $702,000 | – | 12,611 | +100.0% | 0.13% | – |
| DISCA | New | DISCOVERY COMMUNICATNS NEW | $694,000 | – | 8,225 | +100.0% | 0.13% | – |
| SRE | New | SEMPRA ENERGY | $693,000 | – | 8,093 | +100.0% | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $692,000 | – | 6,919 | +100.0% | 0.13% | – |
| PPL | New | PPL CORP | $684,000 | – | 22,506 | +100.0% | 0.13% | – |
| ACT | New | ACTAVIS INC | $683,000 | – | 4,744 | +100.0% | 0.13% | – |
| LUMN | New | CENTURYLINK INC | $672,000 | – | 21,401 | +100.0% | 0.13% | – |
| TROW | New | PRICE T ROWE GROUP INC | $667,000 | – | 9,268 | +100.0% | 0.13% | – |
| PLD | New | PROLOGIS INC | $668,000 | – | 17,764 | +100.0% | 0.13% | – |
| SYY | New | SYSCO CORP | $667,000 | – | 20,961 | +100.0% | 0.13% | – |
| HCP | New | HCP INC | $664,000 | – | 16,214 | +100.0% | 0.13% | – |
| VLO | New | VALERO ENERGY CORP NEW | $660,000 | – | 19,315 | +100.0% | 0.13% | – |
| PCG | New | PG&E CORP | $649,000 | – | 15,865 | +100.0% | 0.12% | – |
| NFLX | New | NETFLIX INC | $649,000 | – | 2,099 | +100.0% | 0.12% | – |
| MHFI | New | MCGRAW HILL FINL INC | $643,000 | – | 9,805 | +100.0% | 0.12% | – |
| MU | New | MICRON TECHNOLOGY INC | $646,000 | – | 36,999 | +100.0% | 0.12% | – |
| AMP | New | AMERIPRISE FINL INC | $642,000 | – | 7,049 | +100.0% | 0.12% | – |
| VTR | New | VENTAS INC | $642,000 | – | 10,447 | +100.0% | 0.12% | – |
| WM | New | WASTE MGMT INC DEL | $641,000 | – | 15,532 | +100.0% | 0.12% | – |
| EQR | New | EQUITY RESIDENTIALsh ben int | $640,000 | – | 11,939 | +100.0% | 0.12% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $637,000 | – | 9,110 | +100.0% | 0.12% | – |
| HCN | New | HEALTH CARE REIT INC | $637,000 | – | 10,216 | +100.0% | 0.12% | – |
| A | New | AGILENT TECHNOLOGIES INC | $629,000 | – | 12,273 | +100.0% | 0.12% | – |
| CAH | New | CARDINAL HEALTH INC | $631,000 | – | 12,094 | +100.0% | 0.12% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $629,000 | – | 8,295 | +100.0% | 0.12% | – |
| IR | New | INGERSOLL-RAND PLC | $626,000 | – | 9,643 | +100.0% | 0.12% | – |
| VFC | New | V F CORP | $624,000 | – | 3,133 | +100.0% | 0.12% | – |
| STI | New | SUNTRUST BKS INC | $623,000 | – | 19,202 | +100.0% | 0.12% | – |
| SYMC | New | SYMANTEC CORP | $616,000 | – | 24,890 | +100.0% | 0.12% | – |
| DG | New | DOLLAR GEN CORP NEW | $599,000 | – | 10,607 | +100.0% | 0.11% | – |
| LO | New | LORILLARD INC | $597,000 | – | 13,322 | +100.0% | 0.11% | – |
| WY | New | WEYERHAEUSER CO | $596,000 | – | 20,807 | +100.0% | 0.11% | – |
| BBBY | New | BED BATH & BEYOND INC | $600,000 | – | 7,759 | +100.0% | 0.11% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $593,000 | – | 18,023 | +100.0% | 0.11% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $588,000 | – | 10,057 | +100.0% | 0.11% | – |
| M | New | MACYS INC | $580,000 | – | 13,405 | +100.0% | 0.11% | – |
| BXP | New | BOSTON PROPERTIES INC | $580,000 | – | 5,429 | +100.0% | 0.11% | – |
| OMC | New | OMNICOM GROUP INC | $581,000 | – | 9,163 | +100.0% | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $576,000 | – | 16,470 | +100.0% | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $578,000 | – | 5,315 | +100.0% | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $575,000 | – | 10,434 | +100.0% | 0.11% | – |
| GWW | New | GRAINGER W W INC | $577,000 | – | 2,204 | +100.0% | 0.11% | – |
| FITB | New | FIFTH THIRD BANCORP | $570,000 | – | 31,601 | +100.0% | 0.11% | – |
| ROST | New | ROSS STORES INC | $567,000 | – | 7,791 | +100.0% | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $567,000 | – | 3,110 | +100.0% | 0.11% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $562,000 | – | 47,844 | +100.0% | 0.11% | – |
| COG | New | CABOT OIL & GAS CORP | $559,000 | – | 14,989 | +100.0% | 0.11% | – |
| NUE | New | NUCOR CORP | $556,000 | – | 11,336 | +100.0% | 0.11% | – |
| ZTS | New | ZOETIS INCcl a | $554,000 | – | 17,814 | +100.0% | 0.11% | – |
| RAI | New | REYNOLDS AMERICAN INC | $550,000 | – | 11,279 | +100.0% | 0.10% | – |
| CERN | New | CERNER CORP | $552,000 | – | 10,513 | +100.0% | 0.10% | – |
| AVB | New | AVALONBAY CMNTYS INC | $551,000 | – | 4,334 | +100.0% | 0.10% | – |
| STJ | New | ST JUDE MED INC | $549,000 | – | 10,232 | +100.0% | 0.10% | – |
| DOV | New | DOVER CORP | $546,000 | – | 6,081 | +100.0% | 0.10% | – |
| COH | New | COACH INC | $548,000 | – | 10,045 | +100.0% | 0.10% | – |
| FE | New | FIRSTENERGY CORP | $543,000 | – | 14,900 | +100.0% | 0.10% | – |
| K | New | KELLOGG CO | $538,000 | – | 9,168 | +100.0% | 0.10% | – |
| EIX | New | EDISON INTL | $535,000 | – | 11,608 | +100.0% | 0.10% | – |
| AZO | New | AUTOZONE INC | $535,000 | – | 1,266 | +100.0% | 0.10% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $535,000 | – | 7,211 | +100.0% | 0.10% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $537,000 | – | 19,706 | +100.0% | 0.10% | – |
| LB | New | L BRANDS INC | $529,000 | – | 8,660 | +100.0% | 0.10% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $528,000 | – | 4,940 | +100.0% | 0.10% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $532,000 | – | 1,415 | +100.0% | 0.10% | – |
| MOS | New | MOSAIC CO NEW | $522,000 | – | 12,137 | +100.0% | 0.10% | – |
| MYL | New | MYLAN INC | $519,000 | – | 13,603 | +100.0% | 0.10% | – |
| HUM | New | HUMANA INC | $520,000 | – | 5,574 | +100.0% | 0.10% | – |
| MTB | New | M & T BK CORP | $519,000 | – | 4,633 | +100.0% | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $521,000 | – | 11,069 | +100.0% | 0.10% | – |
| VNO | New | VORNADO RLTY TRsh ben int | $521,000 | – | 6,196 | +100.0% | 0.10% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $517,000 | – | 5,703 | +100.0% | 0.10% | – |
| MAT | New | MATTEL INC | $514,000 | – | 12,276 | +100.0% | 0.10% | – |
| NTAP | New | NETAPP INC | $516,000 | – | 12,117 | +100.0% | 0.10% | – |
| CAM | New | CAMERON INTERNATIONAL CORP | $512,000 | – | 8,769 | +100.0% | 0.10% | – |
| L | New | LOEWS CORP | $510,000 | – | 10,901 | +100.0% | 0.10% | – |
| BRCM | New | BROADCOM CORPcl a | $510,000 | – | 19,597 | +100.0% | 0.10% | – |
| SNDK | New | SANDISK CORP | $510,000 | – | 8,565 | +100.0% | 0.10% | – |
| HOG | New | HARLEY DAVIDSON INC | $511,000 | – | 7,947 | +100.0% | 0.10% | – |
| CCL | New | CARNIVAL CORPpaired ctf | $509,000 | – | 15,596 | +100.0% | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $503,000 | – | 8,230 | +100.0% | 0.10% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $505,000 | – | 16,212 | +100.0% | 0.10% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $501,000 | – | 8,430 | +100.0% | 0.10% | – |
| IVZ | New | INVESCO LTD | $503,000 | – | 15,776 | +100.0% | 0.10% | – |
| NEM | New | NEWMONT MINING CORP | $498,000 | – | 17,731 | +100.0% | 0.10% | – |
| ZBH | New | ZIMMER HLDGS INC | $496,000 | – | 6,041 | +100.0% | 0.10% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC NEW | $494,000 | – | 3,868 | +100.0% | 0.09% | – |
| HSY | New | HERSHEY CO | $493,000 | – | 5,328 | +100.0% | 0.09% | – |
| FAST | New | FASTENAL CO | $489,000 | – | 9,731 | +100.0% | 0.09% | – |
| XEL | New | XCEL ENERGY INC | $489,000 | – | 17,727 | +100.0% | 0.09% | – |
| MCO | New | MOODYS CORP | $486,000 | – | 6,910 | +100.0% | 0.09% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $484,000 | – | 11,060 | +100.0% | 0.09% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $483,000 | – | 10,407 | +100.0% | 0.09% | – |
| EQT | New | EQT CORP | $476,000 | – | 5,365 | +100.0% | 0.09% | – |
| WDC | New | WESTERN DIGITAL CORP | $476,000 | – | 7,515 | +100.0% | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $472,000 | – | 1,100 | +100.0% | 0.09% | – |
| CTXS | New | CITRIX SYS INC | $471,000 | – | 6,676 | +100.0% | 0.09% | – |
| ICE | New | INTERCONTINENTALEXCHANGE INC | $471,000 | – | 2,595 | +100.0% | 0.09% | – |
| ROP | New | ROPER INDS INC NEW | $470,000 | – | 3,534 | +100.0% | 0.09% | – |
| PAYX | New | PAYCHEX INC | $471,000 | – | 11,591 | +100.0% | 0.09% | – |
| HST | New | HOST HOTELS & RESORTS INC | $472,000 | – | 26,722 | +100.0% | 0.09% | – |
| FTI | New | FMC TECHNOLOGIES INC | $468,000 | – | 8,441 | +100.0% | 0.09% | – |
| CHK | New | CHESAPEAKE ENERGY CORP | $467,000 | – | 18,050 | +100.0% | 0.09% | – |
| FISV | New | FISERV INC | $468,000 | – | 4,635 | +100.0% | 0.09% | – |
| NU | New | NORTHEAST UTILS | $463,000 | – | 11,214 | +100.0% | 0.09% | – |
| LIFE | New | LIFE TECHNOLOGIES CORP | $460,000 | – | 6,152 | +100.0% | 0.09% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $461,000 | – | 6,945 | +100.0% | 0.09% | – |
| PNR | New | PENTAIR LTD | $461,000 | – | 7,095 | +100.0% | 0.09% | – |
| RF | New | REGIONS FINL CORP NEW | $461,000 | – | 49,731 | +100.0% | 0.09% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $456,000 | – | 12,524 | +100.0% | 0.09% | – |
| CAG | New | CONAGRA FOODS INC | $456,000 | – | 15,038 | +100.0% | 0.09% | – |
| WYNN | New | WYNN RESORTS LTD | $455,000 | – | 2,882 | +100.0% | 0.09% | – |
| DLTR | New | DOLLAR TREE INC | $454,000 | – | 7,945 | +100.0% | 0.09% | – |
| XLNX | New | XILINX INC | $445,000 | – | 9,488 | +100.0% | 0.08% | – |
| ESV | New | ENSCO PLC | $447,000 | – | 8,322 | +100.0% | 0.08% | – |
| GPC | New | GENUINE PARTS CO | $446,000 | – | 5,517 | +100.0% | 0.08% | – |
| RRC | New | RANGE RES CORP | $442,000 | – | 5,821 | +100.0% | 0.08% | – |
| APH | New | AMPHENOL CORP NEWcl a | $439,000 | – | 5,670 | +100.0% | 0.08% | – |
| NTRS | New | NORTHERN TR CORP | $437,000 | – | 8,042 | +100.0% | 0.08% | – |
| KSU | New | KANSAS CITY SOUTHERN | $429,000 | – | 3,927 | +100.0% | 0.08% | – |
| CF | New | CF INDS HLDGS INC | $430,000 | – | 2,041 | +100.0% | 0.08% | – |
| EMN | New | EASTMAN CHEM CO | $428,000 | – | 5,495 | +100.0% | 0.08% | – |
| ALTR | New | ALTERA CORP | $423,000 | – | 11,382 | +100.0% | 0.08% | – |
| XRX | New | XEROX CORP | $425,000 | – | 41,278 | +100.0% | 0.08% | – |
| PFG | New | PRINCIPAL FINL GROUP INC | $418,000 | – | 9,753 | +100.0% | 0.08% | – |
| BWA | New | BORGWARNER INC | $414,000 | – | 4,079 | +100.0% | 0.08% | – |
| WHR | New | WHIRLPOOL CORP | $414,000 | – | 2,824 | +100.0% | 0.08% | – |
| PRGO | New | PERRIGO CO | $414,000 | – | 3,353 | +100.0% | 0.08% | – |
| FLR | New | FLUOR CORP NEW | $412,000 | – | 5,808 | +100.0% | 0.08% | – |
| DTE | New | DTE ENERGY CO | $411,000 | – | 6,233 | +100.0% | 0.08% | – |
| AME | New | AMETEK INC NEW | $400,000 | – | 8,701 | +100.0% | 0.08% | – |
| LNC | New | LINCOLN NATL CORP IND | $396,000 | – | 9,423 | +100.0% | 0.08% | – |
| GPS | New | GAP INC DEL | $396,000 | – | 9,831 | +100.0% | 0.08% | – |
| ETR | New | ENTERGY CORP NEW | $401,000 | – | 6,352 | +100.0% | 0.08% | – |
| SJM | New | SMUCKER J M CO | $393,000 | – | 3,745 | +100.0% | 0.08% | – |
| BFB | New | BROWN FORMAN CORPcl b | $394,000 | – | 5,789 | +100.0% | 0.08% | – |
| OKE | New | ONEOK INC NEW | $392,000 | – | 7,346 | +100.0% | 0.08% | – |
| KMX | New | CARMAX INC | $386,000 | – | 7,965 | +100.0% | 0.07% | – |
| SLM | New | SLM CORP | $387,000 | – | 15,540 | +100.0% | 0.07% | – |
| KSS | New | KOHLS CORP | $376,000 | – | 7,274 | +100.0% | 0.07% | – |
| MUR | New | MURPHY OIL CORP | $378,000 | – | 6,260 | +100.0% | 0.07% | – |
| CLX | New | CLOROX CO DEL | $380,000 | – | 4,647 | +100.0% | 0.07% | – |
| KEY | New | KEYCORP NEW | $370,000 | – | 32,469 | +100.0% | 0.07% | – |
| BEAM | New | BEAM INC | $373,000 | – | 5,769 | +100.0% | 0.07% | – |
| CNP | New | CENTERPOINT ENERGY INC | $366,000 | – | 15,271 | +100.0% | 0.07% | – |
| SIAL | New | SIGMA ALDRICH CORP | $365,000 | – | 4,284 | +100.0% | 0.07% | – |
| WU | New | WESTERN UN CO | $367,000 | – | 19,664 | +100.0% | 0.07% | – |
| LUV | New | SOUTHWEST AIRLS CO | $366,000 | – | 25,161 | +100.0% | 0.07% | – |
| FRX | New | FOREST LABS INC | $360,000 | – | 8,416 | +100.0% | 0.07% | – |
| NYX | New | NYSE EURONEXT | $363,000 | – | 8,658 | +100.0% | 0.07% | – |
| KLAC | New | KLA-TENCOR CORP | $359,000 | – | 5,905 | +100.0% | 0.07% | – |
| BBY | New | BEST BUY INC | $359,000 | – | 9,565 | +100.0% | 0.07% | – |
| CCE | New | COCA COLA ENTERPRISES INC NE | $356,000 | – | 8,858 | +100.0% | 0.07% | – |
| RL | New | RALPH LAUREN CORPcl a | $355,000 | – | 2,158 | +100.0% | 0.07% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS I | $358,000 | – | 6,287 | +100.0% | 0.07% | – |
| JNPR | New | JUNIPER NETWORKS INC | $359,000 | – | 18,058 | +100.0% | 0.07% | – |
| SRCL | New | STERICYCLE INC | $353,000 | – | 3,060 | +100.0% | 0.07% | – |
| CA | New | CA INC | $347,000 | – | 11,688 | +100.0% | 0.07% | – |
| FMC | New | F M C CORP | $348,000 | – | 4,858 | +100.0% | 0.07% | – |
| NI | New | NISOURCE INC | $344,000 | – | 11,137 | +100.0% | 0.07% | – |
| SPLS | New | STAPLES INC | $345,000 | – | 23,532 | +100.0% | 0.07% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $341,000 | – | 8,101 | +100.0% | 0.06% | – |
| PVH | New | PVH CORP | $343,000 | – | 2,888 | +100.0% | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $339,000 | – | 5,909 | +100.0% | 0.06% | – |
| NE | New | NOBLE CORPORATION BAARnamen -akt | $341,000 | – | 9,027 | +100.0% | 0.06% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $334,000 | – | 5,411 | +100.0% | 0.06% | – |
| CHRW | New | C H ROBINSON WORLDWIDE INC | $338,000 | – | 5,679 | +100.0% | 0.06% | – |
| WEC | New | WISCONSIN ENERGY CORP | $328,000 | – | 8,111 | +100.0% | 0.06% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $328,000 | – | 6,347 | +100.0% | 0.06% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $329,000 | – | 8,308 | +100.0% | 0.06% | – |
| RSG | New | REPUBLIC SVCS INC | $323,000 | – | 9,674 | +100.0% | 0.06% | – |
| EXPD | New | EXPEDITORS INTL WASH INC | $324,000 | – | 7,354 | +100.0% | 0.06% | – |
| BCR | New | BARD C R INC | $325,000 | – | 2,820 | +100.0% | 0.06% | – |
| ADSK | New | AUTODESK INC | $327,000 | – | 7,945 | +100.0% | 0.06% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $325,000 | – | 7,253 | +100.0% | 0.06% | – |
| COL | New | ROCKWELL COLLINS INC | $326,000 | – | 4,810 | +100.0% | 0.06% | – |
| TDC | New | TERADATA CORP DEL | $322,000 | – | 5,811 | +100.0% | 0.06% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $318,000 | – | 3,210 | +100.0% | 0.06% | – |
| WAT | New | WATERS CORP | $322,000 | – | 3,036 | +100.0% | 0.06% | – |
| AVP | New | AVON PRODS INC | $318,000 | – | 15,450 | +100.0% | 0.06% | – |
| NVDA | New | NVIDIA CORP | $321,000 | – | 20,614 | +100.0% | 0.06% | – |
| FLS | New | FLOWSERVE CORP | $313,000 | – | 5,010 | +100.0% | 0.06% | – |
| NRG | New | NRG ENERGY INC | $314,000 | – | 11,505 | +100.0% | 0.06% | – |
| XL | New | XL GROUP PLC | $314,000 | – | 10,196 | +100.0% | 0.06% | – |
| RHT | New | RED HAT INC | $311,000 | – | 6,744 | +100.0% | 0.06% | – |
| AA | New | ALCOA INC | $309,000 | – | 38,106 | +100.0% | 0.06% | – |
| PLL | New | PALL CORP | $306,000 | – | 3,975 | +100.0% | 0.06% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $304,000 | – | 3,898 | +100.0% | 0.06% | – |
| LLL | New | L-3 COMMUNICATIONS HLDGS INC | $302,000 | – | 3,192 | +100.0% | 0.06% | – |
| LUK | New | LEUCADIA NATL CORP | $304,000 | – | 11,166 | +100.0% | 0.06% | – |
| MKC | New | MCCORMICK & CO INC | $304,000 | – | 4,702 | +100.0% | 0.06% | – |
| TIF | New | TIFFANY & CO NEW | $300,000 | – | 3,920 | +100.0% | 0.06% | – |
| AEE | New | AMEREN CORP | $301,000 | – | 8,645 | +100.0% | 0.06% | – |
| LRCX | New | LAM RESEARCH CORP | $298,000 | – | 5,813 | +100.0% | 0.06% | – |
| TRIP | New | TRIPADVISOR INC | $301,000 | – | 3,974 | +100.0% | 0.06% | – |
| KIM | New | KIMCO RLTY CORP | $295,000 | – | 14,595 | +100.0% | 0.06% | – |
| AES | New | AES CORP | $291,000 | – | 21,929 | +100.0% | 0.06% | – |
| UNM | New | UNUM GROUP | $286,000 | – | 9,391 | +100.0% | 0.06% | – |
| ADT | New | THE ADT CORPORATION | $290,000 | – | 7,125 | +100.0% | 0.06% | – |
| JWN | New | NORDSTROM INC | $289,000 | – | 5,138 | +100.0% | 0.06% | – |
| WYND | New | WYNDHAM WORLDWIDE CORP | $289,000 | – | 4,737 | +100.0% | 0.06% | – |
| VAR | New | VARIAN MED SYS INC | $287,000 | – | 3,835 | +100.0% | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $283,000 | – | 7,030 | +100.0% | 0.05% | – |
| TAP | New | MOLSON COORS BREWING COcl b | $282,000 | – | 5,621 | +100.0% | 0.05% | – |
| CFN | New | CAREFUSION CORP | $282,000 | – | 7,638 | +100.0% | 0.05% | – |
| NWSA | New | NEWS CORP NEWcl a | $285,000 | – | 17,741 | +100.0% | 0.05% | – |
| MAC | New | MACERICH CO | $283,000 | – | 5,007 | +100.0% | 0.05% | – |
| NWL | New | NEWELL RUBBERMAID INC | $282,000 | – | 10,261 | +100.0% | 0.05% | – |
| PETM | New | PETSMART INC | $282,000 | – | 3,702 | +100.0% | 0.05% | – |
| TXT | New | TEXTRON INC | $276,000 | – | 9,994 | +100.0% | 0.05% | – |
| TSN | New | TYSON FOODS INCcl a | $280,000 | – | 9,913 | +100.0% | 0.05% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $279,000 | – | 4,000 | +100.0% | 0.05% | – |
| EA | New | ELECTRONIC ARTS INC | $279,000 | – | 10,924 | +100.0% | 0.05% | – |
| NLSN | New | NIELSEN HOLDINGS N V | $279,000 | – | 7,658 | +100.0% | 0.05% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $272,000 | – | 5,807 | +100.0% | 0.05% | – |
| CNX | New | CONSOL ENERGY INC | $274,000 | – | 8,153 | +100.0% | 0.05% | – |
| J | New | JACOBS ENGR GROUP INC DEL | $273,000 | – | 4,684 | +100.0% | 0.05% | – |
| MAS | New | MASCO CORP | $271,000 | – | 12,717 | +100.0% | 0.05% | – |
| CSC | New | COMPUTER SCIENCES CORP | $272,000 | – | 5,262 | +100.0% | 0.05% | – |
| SWY | New | SAFEWAY INC | $275,000 | – | 8,597 | +100.0% | 0.05% | – |
| HRB | New | BLOCK H & R INC | $260,000 | – | 9,757 | +100.0% | 0.05% | – |
| HP | New | HELMERICH & PAYNE INC | $262,000 | – | 3,794 | +100.0% | 0.05% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $258,000 | – | 15,040 | +100.0% | 0.05% | – |
| EFX | New | EQUIFAX INC | $259,000 | – | 4,321 | +100.0% | 0.05% | – |
| CMA | New | COMERICA INC | $259,000 | – | 6,590 | +100.0% | 0.05% | – |
| CPB | New | CAMPBELL SOUP CO | $259,000 | – | 6,359 | +100.0% | 0.05% | – |
| MNST | New | MONSTER BEVERAGE CORP | $252,000 | – | 4,831 | +100.0% | 0.05% | – |
| ARG | New | AIRGAS INC | $250,000 | – | 2,357 | +100.0% | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $247,000 | – | 5,248 | +100.0% | 0.05% | – |
| CMS | New | CMS ENERGY CORP | $249,000 | – | 9,472 | +100.0% | 0.05% | – |
| FDO | New | FAMILY DLR STORES INC | $248,000 | – | 3,442 | +100.0% | 0.05% | – |
| DNRCQ | New | DENBURY RES INC | $245,000 | – | 13,286 | +100.0% | 0.05% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $244,000 | – | 29,559 | +100.0% | 0.05% | – |
| VRSN | New | VERISIGN INC | $245,000 | – | 4,809 | +100.0% | 0.05% | – |
| FFIV | New | F5 NETWORKS INC | $239,000 | – | 2,790 | +100.0% | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS&FRAGRA | $240,000 | – | 2,912 | +100.0% | 0.05% | – |
| VMC | New | VULCAN MATLS CO | $240,000 | – | 4,630 | +100.0% | 0.05% | – |
| 4107PS | New | MEADWESTVACO CORP | $243,000 | – | 6,325 | +100.0% | 0.05% | – |
| TMK | New | TORCHMARK CORP | $236,000 | – | 3,263 | +100.0% | 0.04% | – |
| HSP | New | HOSPIRA INC | $231,000 | – | 5,902 | +100.0% | 0.04% | – |
| BLL | New | BALL CORP | $232,000 | – | 5,169 | +100.0% | 0.04% | – |
| SCG | New | SCANA CORP NEW | $230,000 | – | 4,987 | +100.0% | 0.04% | – |
| GNW | New | GENWORTH FINL INC | $225,000 | – | 17,590 | +100.0% | 0.04% | – |
| HRS | New | HARRIS CORP DEL | $226,000 | – | 3,810 | +100.0% | 0.04% | – |
| CBRE | New | CBRE GROUP INCcl a | $228,000 | – | 9,878 | +100.0% | 0.04% | – |
| XRAY | New | DENTSPLY INTL INC NEW | $220,000 | – | 5,069 | +100.0% | 0.04% | – |
| GCI | New | GANNETT INC | $219,000 | – | 8,164 | +100.0% | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $215,000 | – | 4,642 | +100.0% | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $215,000 | – | 3,919 | +100.0% | 0.04% | – |
| LEN | New | LENNAR CORPcl a | $209,000 | – | 5,914 | +100.0% | 0.04% | – |
| PWR | New | QUANTA SVCS INC | $209,000 | – | 7,615 | +100.0% | 0.04% | – |
| FOSL | New | FOSSIL GROUP INC | $208,000 | – | 1,791 | +100.0% | 0.04% | – |
| TSO | New | TESORO CORP | $212,000 | – | 4,813 | +100.0% | 0.04% | – |
| GME | New | GAMESTOP CORP NEWcl a | $208,000 | – | 4,191 | +100.0% | 0.04% | – |
| SNA | New | SNAP ON INC | $206,000 | – | 2,072 | +100.0% | 0.04% | – |
| HRL | New | HORMEL FOODS CORP | $203,000 | – | 4,812 | +100.0% | 0.04% | – |
| PHM | New | PULTE GROUP INC | $205,000 | – | 12,452 | +100.0% | 0.04% | – |
| DHI | New | D R HORTON INC | $197,000 | – | 10,122 | +100.0% | 0.04% | – |
| WIN | New | WINDSTREAM HLDGS INC | $169,000 | – | 21,121 | +100.0% | 0.03% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $169,000 | – | 10,227 | +100.0% | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $165,000 | – | 11,440 | +100.0% | 0.03% | – |
| HCBK | New | HUDSON CITY BANCORP | $153,000 | – | 16,937 | +100.0% | 0.03% | – |
| LSI | New | LSI CORPORATION | $152,000 | – | 19,491 | +100.0% | 0.03% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $149,000 | – | 35,618 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-15
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 41 | Q3 2023 | 7.7% |
| MICROSOFT CORP | 41 | Q3 2023 | 6.8% |
| AMAZON COM INC | 41 | Q3 2023 | 4.9% |
| BERKSHIRE HATHAWAY INC DEL | 41 | Q3 2023 | 2.0% |
| EXXON MOBIL CORP | 41 | Q3 2023 | 2.7% |
| JOHNSON & JOHNSON | 41 | Q3 2023 | 1.8% |
| JPMORGAN CHASE & CO | 41 | Q3 2023 | 1.7% |
| PROCTER & GAMBLE CO | 41 | Q3 2023 | 1.4% |
| CHEVRON CORP NEW | 41 | Q3 2023 | 1.6% |
| VISA INC | 41 | Q3 2023 | 1.3% |
View Kentucky Retirement Systems Insurance Trust Fund's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-08 |
| 13F-HR | 2023-10-12 |
| 13F-HR | 2023-08-07 |
| 13F-HR | 2023-05-10 |
| 13F-HR | 2023-02-06 |
| 13F-HR | 2022-11-16 |
| 13F-HR | 2022-08-08 |
| 13F-HR | 2022-05-09 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-17 |
View Kentucky Retirement Systems Insurance Trust Fund's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.