Kentucky Retirement Systems

Latest statistics and disclosures from Kentucky Retirement Systems's latest quarterly 13F-HR filing:

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Positions held by Kentucky Retirement Systems consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 499 positions in its portfolio as reported in the March 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $42M -91% 74k 561.10
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Exxon Mobil Corporation (XOM) 2.7 $37M +32% 361k 101.20
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Google Cl A 1.9 $26M NEW 23k 1120.72
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Microsoft Corporation (MSFT) 1.7 $24M +34% 627k 37.43
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General Electric Company 1.7 $23M NEW 835k 28.03
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Johnson & Johnson (JNJ) 1.6 $21M +54% 233k 91.59
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Chevron Corporation (CVX) 1.5 $20M +31% 159k 124.91
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Procter & Gamble Company (PG) 1.3 $18M +52% 224k 81.41
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JPMorgan Chase & Co. (JPM) 1.3 $18M +77% 310k 58.48
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Wells Fargo & Company (WFC) 1.3 $18M +95% 396k 45.40
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Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $18M +28% 149k 118.56
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Pfizer (PFE) 1.2 $16M +50% 535k 30.63
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International Business Machines (IBM) 1.2 $16M +44% 84k 187.57
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At&t (T) 1.1 $15M 435k 35.16
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Bank of America Corporation (BAC) 1.0 $14M +107% 881k 15.57
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Citigroup Com New (C) 1.0 $13M +118% 250k 52.11
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Coca-Cola Company (KO) 0.9 $13M +28% 314k 41.31
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Amazon (AMZN) 0.9 $12M -94% 31k 398.78
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Merck & Co (MRK) 0.9 $12M +52% 241k 50.05
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Verizon Communications (VZ) 0.9 $12M -10% 236k 49.14
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Philip Morris International (PM) 0.8 $12M +35% 132k 87.13
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Comcast Corp Cl A (CMCSA) 0.8 $11M -6% 215k 51.96
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Oracle Corporation (ORCL) 0.8 $11M +178% 290k 38.26
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Intel Corporation (INTC) 0.8 $11M +49% 410k 25.96
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Wal-Mart Stores (WMT) 0.8 $11M -51% 134k 78.69
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Pepsi (PEP) 0.8 $11M +47% 127k 82.94
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Qualcomm (QCOM) 0.8 $10M +105% 140k 74.25
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Disney Walt Com Disney (DIS) 0.8 $10M +18% 135k 76.40
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Cisco Systems (CSCO) 0.7 $9.9M +76% 441k 22.45
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Schlumberger (SLB) 0.7 $9.8M +15% 109k 90.11
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Home Depot (HD) 0.7 $9.6M +85% 116k 82.34
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Gilead Sciences (GILD) 0.7 $9.5M +61% 127k 75.15
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Visa Com Cl A (V) 0.7 $9.4M -60% 42k 222.67
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McDonald's Corporation (MCD) 0.6 $8.0M +83% 82k 97.03
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United Technologies Corporation 0.6 $7.9M NEW 70k 113.79
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Boeing Company (BA) 0.6 $7.8M +25% 57k 136.50
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Facebook Cl A (META) 0.5 $7.4M 136k 54.66
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3M Company (MMM) 0.5 $7.4M +57% 53k 140.25
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V.F. Corporation (VFC) 0.5 $7.3M NEW 116k 62.34
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Bristol Myers Squibb (BMY) 0.5 $7.2M +6% 136k 53.15
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ConocoPhillips (COP) 0.5 $7.1M +27% 101k 70.65
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Mastercard Cl A (MA) 0.5 $7.1M -83% 8.5k 835.50
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Amgen (AMGN) 0.5 $7.1M +84% 62k 114.16
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CVS Caremark Corporation (CVS) 0.5 $7.0M +24% 98k 71.57
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Abbvie (ABBV) 0.5 $6.9M +18% 131k 52.81
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American Express Company (AXP) 0.5 $6.9M +120% 76k 90.73
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Union Pacific Corporation (UNP) 0.5 $6.4M 38k 167.99
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Altria (MO) 0.5 $6.3M +55% 165k 38.39
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Occidental Petroleum Corporation (OXY) 0.5 $6.3M +50% 67k 95.10
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UnitedHealth (UNH) 0.5 $6.3M +45% 83k 75.30
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American Intl Group Com New (AIG) 0.5 $6.2M +236% 122k 51.05
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United Parcel Service CL B (UPS) 0.5 $6.2M +28% 59k 105.09
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Goldman Sachs (GS) 0.5 $6.2M +84% 35k 177.27
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Us Bancorp Del Com New (USB) 0.4 $6.1M +53% 151k 40.40
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Honeywell International (HON) 0.4 $5.9M +62% 65k 91.37
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Celgene Corporation 0.4 $5.7M NEW 34k 168.95
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Twenty First Centy Fox Cl A 0.4 $5.7M NEW 162k 35.18
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Biogen Idec (BIIB) 0.4 $5.5M +112% 20k 279.77
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eBay (EBAY) 0.4 $5.3M +232% 96k 54.89
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Time Warner Com New 0.4 $5.2M NEW 75k 69.72
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Mondelez Intl Cl A (MDLZ) 0.4 $5.1M +78% 145k 35.30
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Monsanto Company 0.4 $5.1M NEW 43k 116.55
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Ford Mtr Co Del Com Par $0.01 (F) 0.4 $5.0M +32% 326k 15.43
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MetLife (MET) 0.4 $5.0M +162% 93k 53.92
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E.I. du Pont de Nemours & Company 0.4 $5.0M NEW 77k 64.98
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Priceline Com New 0.4 $4.9M NEW 4.2k 1162.51
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Abbott Laboratories (ABT) 0.4 $4.9M +17% 128k 38.33
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Starbucks Corporation (SBUX) 0.4 $4.9M -12% 62k 78.39
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Nike CL B (NKE) 0.4 $4.9M -15% 62k 78.63
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Caterpillar (CAT) 0.3 $4.8M +80% 53k 90.81
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Colgate-Palmolive Company (CL) 0.3 $4.7M +43% 73k 65.21
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Medtronic 0.3 $4.7M NEW 82k 57.39
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Express Scripts Holding 0.3 $4.7M NEW 67k 70.24
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Dow Chemical Company 0.3 $4.4M NEW 100k 44.40
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Hewlett-Packard Company 0.3 $4.4M NEW 159k 27.98
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Accenture Plc Ireland Shs Class A (ACN) 0.3 $4.3M +33% 53k 82.21
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Costco Wholesale Corporation (COST) 0.3 $4.3M +29% 36k 119.01
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Lowe's Companies (LOW) 0.3 $4.3M +145% 86k 49.55
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EMC Corporation 0.3 $4.3M NEW 170k 25.15
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Eli Lilly & Co. (LLY) 0.3 $4.2M +62% 82k 51.00
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Walgreen Company 0.3 $4.1M NEW 72k 57.44
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Emerson Electric (EMR) 0.3 $4.1M +64% 58k 70.18
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Duke Energy Corp Com New (DUK) 0.3 $4.0M +19% 58k 69.00
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Texas Instruments Incorporated (TXN) 0.3 $4.0M +58% 90k 43.91
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Simon Property (SPG) 0.3 $3.9M +25% 26k 152.14
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General Motors Company (GM) 0.3 $3.8M +57% 94k 40.87
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Danaher Corporation (DHR) 0.3 $3.8M +23% 50k 77.21
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Phillips 66 (PSX) 0.3 $3.8M +93% 50k 77.13
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EOG Resources (EOG) 0.3 $3.8M -34% 23k 167.86
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TJX Companies (TJX) 0.3 $3.7M -16% 59k 63.73
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Capital One Financial (COF) 0.3 $3.6M +20% 48k 76.62
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Morgan Stanley Com New (MS) 0.3 $3.6M +58% 114k 31.36
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Halliburton Company (HAL) 0.3 $3.6M +30% 70k 50.75
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FedEx Corporation (FDX) 0.3 $3.5M +82% 25k 143.77
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Prudential Financial (PRU) 0.3 $3.5M +71% 38k 92.21
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PNC Financial Services (PNC) 0.2 $3.4M +77% 44k 77.57
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Thermo Fisher Scientific (TMO) 0.2 $3.3M +25% 30k 111.35
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BlackRock 0.2 $3.3M NEW 11k 316.49
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Bank of New York Mellon Corporation (BK) 0.2 $3.3M +114% 95k 34.94
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Target Corporation (TGT) 0.2 $3.3M +82% 52k 63.27
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Lockheed Martin Corporation (LMT) 0.2 $3.3M +69% 22k 148.65
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Anadarko Petroleum Corporation 0.2 $3.3M NEW 42k 79.33
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Kimberly-Clark Corporation (KMB) 0.2 $3.3M +51% 32k 104.45
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Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.2M -4% 86k 37.74
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Precision Castparts 0.2 $3.2M NEW 12k 269.32
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Automatic Data Processing (ADP) 0.2 $3.2M +55% 40k 80.81
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Praxair 0.2 $3.2M NEW 24k 130.03
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Time Warner Cable 0.2 $3.2M NEW 23k 135.48
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Yahoo! 0.2 $3.1M NEW 78k 40.44
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Baxter International (BAX) 0.2 $3.1M +39% 45k 69.54
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Dominion Resources (D) 0.2 $3.1M -10% 48k 64.69
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McKesson Corporation (MCK) 0.2 $3.1M +140% 19k 161.40
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Nextera Energy (NEE) 0.2 $3.0M -72% 36k 85.61
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Southern Company (SO) 0.2 $3.0M +5% 73k 41.11
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Eaton Corp SHS (ETN) 0.2 $3.0M +59% 39k 76.12
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Cbs Corp CL B 0.2 $2.9M NEW 46k 63.74
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Viacom CL B 0.2 $2.9M NEW 34k 87.35
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Ace SHS 0.2 $2.9M NEW 28k 103.54
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Johnson Controls 0.2 $2.9M NEW 57k 51.30
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Lyondellbasell Industries N Shs - A - (LYB) 0.2 $2.9M +124% 36k 80.27
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Deere & Company (DE) 0.2 $2.9M +106% 32k 91.34
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Illinois Tool Works (ITW) 0.2 $2.8M +83% 34k 84.09
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Apache Corporation 0.2 $2.8M NEW 33k 85.95
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National-Oilwell Var 0.2 $2.8M NEW 35k 79.53
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Directv 0.2 $2.8M NEW 40k 69.08
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Yum! Brands (YUM) 0.2 $2.8M +110% 37k 75.61
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Allergan 0.2 $2.7M NEW 25k 111.07
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Travelers Companies (TRV) 0.2 $2.7M +111% 30k 90.53
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State Street Corporation (STT) 0.2 $2.7M +103% 36k 73.39
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Kraft Foods 0.2 $2.7M NEW 49k 53.93
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General Dynamics Corporation (GD) 0.2 $2.6M +74% 28k 95.53
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General Mills (GIS) 0.2 $2.6M +52% 52k 49.92
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American Tower Reit (AMT) 0.2 $2.6M +10% 33k 79.83
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Covidien SHS 0.2 $2.6M NEW 38k 68.09
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AFLAC Incorporated (AFL) 0.2 $2.6M +25% 39k 66.81
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salesforce (CRM) 0.2 $2.5M -21% 46k 55.19
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Cognizant Technology Solutio Cl A (CTSH) 0.2 $2.5M -19% 25k 100.98
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Charles Schwab Corporation (SCHW) 0.2 $2.5M -10% 96k 26.00
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Actavis SHS 0.2 $2.4M NEW 14k 167.99
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CSX Corporation (CSX) 0.2 $2.4M -28% 84k 28.77
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Raytheon Com New 0.2 $2.4M NEW 26k 90.69
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Norfolk Southern (NSC) 0.2 $2.4M +79% 26k 92.85
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Archer Daniels Midland Company (ADM) 0.2 $2.4M +81% 54k 43.41
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Ecolab (ECL) 0.2 $2.3M +42% 22k 104.25
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Adobe Systems Incorporated (ADBE) 0.2 $2.3M +43% 38k 59.87
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Marathon Petroleum Corp (MPC) 0.2 $2.3M +28% 25k 91.74
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WellPoint 0.2 $2.3M NEW 24k 92.37
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Valero Energy Corporation (VLO) 0.2 $2.2M +127% 45k 50.40
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PPG Industries (PPG) 0.2 $2.2M -17% 12k 189.66
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Discover Financial Services 0.2 $2.2M NEW 40k 55.96
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Marsh & McLennan Companies (MRSH) 0.2 $2.2M +46% 45k 48.36
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Williams Companies (WMB) 0.2 $2.2M -26% 56k 38.56
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BB&T Corporation 0.2 $2.2M NEW 58k 37.32
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Pioneer Natural Resources 0.2 $2.2M NEW 12k 184.03
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Alexion Pharmaceuticals 0.2 $2.2M NEW 16k 133.06
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Intercontinental Exchange (ICE) 0.2 $2.1M -73% 9.5k 224.89
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Corning Incorporated (GLW) 0.2 $2.1M +143% 120k 17.82
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Northrop Grumman Corporation (NOC) 0.2 $2.1M +115% 18k 114.63
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Aon Shs Cl A 0.2 $2.1M NEW 25k 83.89
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Aetna 0.2 $2.1M NEW 30k 68.59
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Allstate Corporation (ALL) 0.1 $2.0M +126% 38k 54.54
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Cme (CME) 0.1 $2.0M +15% 26k 78.46
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Marathon Oil Corporation (MRO) 0.1 $2.0M NEW 58k 35.30
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Cummins (CMI) 0.1 $2.0M +66% 14k 140.97
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Crown Castle International 0.1 $2.0M NEW 28k 73.42
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Baker Hughes Incorporated 0.1 $2.0M NEW 37k 55.26
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Noble Energy 0.1 $2.0M NEW 30k 68.10
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Chubb Corporation 0.1 $2.0M NEW 21k 96.65
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Kinder Morgan (KMI) 0.1 $2.0M -54% 56k 36.00
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CIGNA Corporation 0.1 $2.0M NEW 23k 87.46
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Spectra Energy 0.1 $2.0M NEW 55k 35.61
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Air Products & Chemicals (APD) 0.1 $2.0M +25% 17k 111.79
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Hess (HES) 0.1 $1.9M NEW 24k 82.99
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Devon Energy Corporation (DVN) 0.1 $1.9M -19% 32k 61.86
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Delta Air Lines Inc Del Com New (DAL) 0.1 $1.9M +72% 71k 27.47
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Exelon Corporation (EXC) 0.1 $1.9M +11% 71k 27.39
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Franklin Resources (BEN) 0.1 $1.9M NEW 33k 57.72
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Micron Technology (MU) 0.1 $1.9M +23% 87k 21.76
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Cardinal Health (CAH) 0.1 $1.9M +88% 28k 66.83
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American Electric Power Company (AEP) 0.1 $1.9M +19% 40k 46.73
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Te Connectivity Reg Shs 0.1 $1.9M NEW 34k 55.10
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Ameriprise Financial (AMP) 0.1 $1.8M +167% 16k 115.05
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Stryker Corporation (SYK) 0.1 $1.8M +12% 24k 75.14
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T. Rowe Price (TROW) 0.1 $1.8M +56% 22k 83.75
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Netflix (NFLX) 0.1 $1.8M -98% 4.9k 368.15
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Public Storage (PSA) 0.1 $1.8M +20% 12k 150.51
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International Paper Company (IP) 0.1 $1.8M +11% 37k 49.04
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Intuit (INTU) 0.1 $1.8M +37% 24k 76.32
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Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 6.5k 275.29
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Whole Foods Market 0.1 $1.8M NEW 31k 57.84
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Becton, Dickinson and (BDX) 0.1 $1.8M -10% 16k 110.51
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Applied Materials (AMAT) 0.1 $1.8M +97% 99k 17.69
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McGraw-Hill Companies 0.1 $1.7M NEW 22k 78.18
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SYSCO Corporation (SYY) 0.1 $1.7M +57% 48k 36.09
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Paccar (PCAR) 0.1 $1.7M -9% 29k 59.18
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Kroger (KR) 0.1 $1.7M +12% 43k 39.52
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Discovery Communicatns Com Ser A 0.1 $1.7M NEW 19k 90.44
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Sempra Energy (SRE) 0.1 $1.7M -54% 19k 89.74
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Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M NEW 44k 36.82
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Macy's (M) 0.1 $1.6M NEW 30k 53.42
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Waste Management (WM) 0.1 $1.6M +55% 36k 44.86
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Lauder Estee Cos Cl A (EL) 0.1 $1.6M +37% 21k 75.31
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Parker-Hannifin Corporation (PH) 0.1 $1.6M +52% 12k 128.64
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Omni (OMC) 0.1 $1.6M +75% 21k 74.36
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Tyco International SHS 0.1 $1.6M NEW 38k 41.05
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PPL Corporation (PPL) 0.1 $1.6M +11% 52k 30.10
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Agilent Technologies Inc C ommon (A) 0.1 $1.6M +52% 27k 57.19
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CenturyLink 0.1 $1.6M NEW 49k 31.84
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Lorillard 0.1 $1.5M NEW 30k 50.67
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Fifth Third Ban (FITB) 0.1 $1.5M +74% 73k 21.03
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Prologis (PLD) 0.1 $1.5M -29% 41k 36.94
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Weyerhaeuser Company (WY) 0.1 $1.5M +5% 48k 31.57
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Seagate Technology SHS 0.1 $1.5M NEW 27k 56.15
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PG&E Corporation (PCG) 0.1 $1.5M -73% 37k 40.28
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St. Jude Medical 0.1 $1.5M NEW 24k 61.97
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Dollar General (DG) 0.1 $1.5M +76% 24k 60.31
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Western Digital (WDC) 0.1 $1.5M -20% 17k 83.89
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Carnival Corp Paired Ctf (CCL) 0.1 $1.5M -46% 36k 40.18
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Equity Residential Sh Ben Int (EQR) 0.1 $1.4M +16% 28k 51.86
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Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M +19% 19k 74.30
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Bed Bath & Beyond 0.1 $1.4M NEW 18k 80.32
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Nucor Corporation (NUE) 0.1 $1.4M +82% 26k 53.36
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Mead Johnson Nutrition 0.1 $1.4M NEW 17k 83.77
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Ventas (VTR) 0.1 $1.4M -14% 24k 57.29
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Delphi Automotive SHS 0.1 $1.4M NEW 23k 60.12
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Transocean Reg Shs (RIG) 0.1 $1.4M NEW 28k 49.42
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Mylan 0.1 $1.4M NEW 32k 43.41
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HCP 0.1 $1.4M NEW 38k 36.31
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Ingersoll-rand SHS 0.1 $1.4M NEW 22k 61.62
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Chipotle Mexican Grill (CMG) 0.1 $1.4M -96% 2.6k 532.68
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Cerner Corporation 0.1 $1.4M NEW 24k 55.76
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Dover Corporation (DOV) 0.1 $1.4M +65% 14k 96.54
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Symantec Corporation 0.1 $1.4M NEW 58k 23.58
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Rockwell Automation (ROK) 0.1 $1.4M +61% 11k 118.18
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Zoetis Cl A (ZTS) 0.1 $1.3M +47% 41k 32.68
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Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M -26% 35k 38.77
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AutoZone (AZO) 0.1 $1.3M +167% 2.8k 477.94
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Ross Stores (ROST) 0.1 $1.3M -11% 18k 74.90
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Public Service Enterprise (PEG) 0.1 $1.3M +33% 42k 32.04
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Hartford Financial Services (HIG) 0.1 $1.3M +109% 37k 36.22
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Consolidated Edison (ED) 0.1 $1.3M +6% 24k 55.29
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AmerisourceBergen (COR) 0.1 $1.3M +65% 19k 70.29
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Invesco SHS (IVZ) 0.1 $1.3M NEW 37k 36.40
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Mosaic (MOS) 0.1 $1.3M NEW 28k 47.27
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Humana (HUM) 0.1 $1.3M +69% 13k 103.25
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Mattel (MAT) 0.1 $1.3M NEW 28k 47.56
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Boston Scientific Corporation (BSX) 0.1 $1.3M +18% 110k 12.02
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Broadcom Corp Cl A 0.1 $1.3M NEW 45k 29.65
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SanDisk Corporation 0.1 $1.3M NEW 19k 70.56
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Zimmer Holdings (ZBH) 0.1 $1.3M +13% 14k 93.16
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Analog Devices (ADI) 0.1 $1.3M -17% 26k 50.93
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Sherwin-Williams Company (SHW) 0.1 $1.3M -51% 7.1k 183.52
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W.W. Grainger (GWW) 0.1 $1.3M +83% 5.1k 255.49
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Coach 0.1 $1.3M NEW 23k 56.14
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Kellogg Company (K) 0.1 $1.3M NEW 21k 61.09
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Wynn Resorts (WYNN) 0.1 $1.3M NEW 6.7k 194.18
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Reynolds American 0.1 $1.3M NEW 26k 50.00
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Fidelity National Information Services (FIS) 0.1 $1.3M -27% 24k 53.67
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Motorola Solutions Com New (MSI) 0.1 $1.3M +81% 19k 67.49
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Pentair SHS 0.1 $1.3M NEW 17k 77.66
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Health Care REIT 0.1 $1.3M NEW 24k 53.58
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Vornado Rlty Tr Sh Ben Int (VNO) 0.1 $1.3M NEW 14k 88.78
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Boston Properties (BXP) 0.1 $1.3M NEW 13k 100.38
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Harley-Davidson (HOG) 0.1 $1.3M NEW 18k 69.24
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Fiserv (FISV) 0.1 $1.3M -37% 21k 59.07
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Starwood Hotels & Resorts Worldwide 0.1 $1.3M NEW 16k 79.43
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M&T Bank Corporation (MTB) 0.1 $1.3M +9% 11k 116.44
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L Brands 0.1 $1.2M NEW 20k 61.84
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Edison International (EIX) 0.1 $1.2M +12% 27k 46.28
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Progressive Corporation (PGR) 0.1 $1.2M +23% 46k 27.27
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Moody's Corporation (MCO) 0.1 $1.2M +60% 16k 78.45
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Paychex (PAYX) 0.1 $1.2M +32% 27k 45.54
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Loews Corporation (L) 0.1 $1.2M +135% 25k 48.23
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Host Hotels & Resorts (HST) 0.1 $1.2M NEW 62k 19.44
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Intuitive Surgical Com New (ISRG) 0.1 $1.2M -85% 3.1k 384.03
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Michael Kors Hldgs SHS 0.1 $1.2M NEW 15k 81.22
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Hershey Company (HSY) 0.1 $1.2M +35% 12k 97.27
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AvalonBay Communities (AVB) 0.1 $1.2M +12% 10k 118.19
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Forest Laboratories 0.1 $1.2M NEW 20k 60.03
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ConAgra Foods (CAG) 0.1 $1.2M +16% 35k 33.71
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Cameron International Corporation 0.1 $1.2M NEW 20k 59.52
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Amphenol Corp Cl A (APH) 0.1 $1.2M -82% 13k 89.15
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Xerox Corporation 0.1 $1.2M NEW 96k 12.17
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NetApp (NTAP) 0.1 $1.2M +124% 28k 41.15
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Xcel Energy (XEL) 0.1 $1.1M +10% 41k 27.94
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Northern Trust Corporation (NTRS) 0.1 $1.1M +55% 19k 61.90
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O'reilly Automotive (ORLY) 0.1 $1.1M -83% 8.9k 128.65
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Southwestern Energy Company 0.1 $1.1M NEW 29k 39.34
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FirstEnergy (FE) 0.1 $1.1M 35k 32.99
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Range Resources (RRC) 0.1 $1.1M NEW 14k 84.35
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Roper Industries (ROP) 0.1 $1.1M +21% 8.2k 138.68
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Chesapeake Energy Corporation 0.1 $1.1M NEW 42k 27.15
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Kansas City Southern Com New 0.1 $1.1M NEW 9.1k 123.86
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Regions Financial Corporation (RF) 0.1 $1.1M +101% 114k 9.89
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Lincoln National Corporation (LNC) 0.1 $1.1M NEW 22k 51.62
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EQT Corporation (EQT) 0.1 $1.1M -68% 12k 89.77
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Principal Financial (PFG) 0.1 $1.1M +62% 23k 49.33
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CF Industries Holdings (CF) 0.1 $1.1M -53% 4.7k 233.09
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Northeast Utilities System 0.1 $1.1M NEW 26k 42.40
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Ensco Shs Class A 0.1 $1.1M NEW 19k 57.19
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Southwest Airlines (LUV) 0.1 $1.1M +94% 58k 18.84
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Fluor Corporation (FLR) 0.1 $1.1M NEW 14k 80.30
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Life Technologies 0.1 $1.1M NEW 14k 75.83
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Fastenal Company (FAST) 0.1 $1.1M -68% 23k 47.52
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Ametek (AME) 0.1 $1.1M +39% 20k 52.66
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Genuine Parts Company (GPC) 0.1 $1.1M +46% 13k 83.18
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Oneok (OKE) 0.1 $1.1M -56% 17k 62.18
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Alliance Data Systems Corporation (BFH) 0.1 $1.1M NEW 4.0k 263.05
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BorgWarner (BWA) 0.1 $1.0M NEW 19k 55.89
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Stanley Black & Decker (SWK) 0.1 $1.0M NEW 13k 80.69
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Eastman Chemical Company (EMN) 0.1 $1.0M NEW 13k 80.74
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FMC Technologies 0.1 $1.0M NEW 20k 52.22
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Xilinx 0.1 $1.0M NEW 22k 45.91
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Whirlpool Corporation (WHR) 0.1 $1.0M NEW 6.5k 156.92
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Brown Forman Corp CL B (BF.B) 0.1 $1.0M +44% 13k 75.58
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Key (KEY) 0.1 $993k +24% 74k 13.41
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Clorox Company (CLX) 0.1 $988k +37% 11k 92.74
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Citrix Systems 0.1 $973k NEW 15k 63.23
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DTE Energy Company (DTE) 0.1 $969k +12% 15k 66.38
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Dollar Tree (DLTR) 0.1 $969k +38% 17k 56.40
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Constellation Brands Cl A (STZ) 0.1 $968k +51% 14k 70.37
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Nielsen Holdings Nv 0.1 $959k NEW 21k 45.90
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Newmont Mining Corporation (NEM) 0.1 $947k -40% 41k 23.04
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SLM Corporation (SLM) 0.1 $947k NEW 36k 26.29
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Kohl's Corporation (KSS) 0.1 $943k NEW 17k 56.74
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Murphy Oil Corporation (MUR) 0.1 $941k NEW 15k 64.85
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Juniper Networks (JNPR) 0.1 $941k NEW 42k 22.57
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Alcoa 0.1 $939k NEW 88k 10.63
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Autodesk (ADSK) 0.1 $937k +39% 19k 50.31
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Entergy Corporation (ETR) 0.1 $931k -47% 15k 63.24
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Sigma-Aldrich Corporation 0.1 $929k NEW 9.9k 94.03
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DaVita (DVA) 0.1 $924k NEW 15k 63.40
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Marriott Intl Cl A (MAR) 0.1 $916k +29% 19k 49.39
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Pvh Corporation (PVH) 0.1 $916k NEW 6.7k 136.01
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Beam 0.1 $916k NEW 14k 68.04
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Flowserve Corporation (FLS) 0.1 $908k NEW 12k 78.85
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Ca 0.1 $903k NEW 27k 33.66
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Best Buy (BBY) 0.1 $900k +85% 23k 39.88
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Smucker J M Com New (SJM) 0.1 $899k +33% 8.7k 103.57
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General Growth Properties 0.1 $891k NEW 44k 20.07
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KLA-Tencor Corporation (KLAC) 0.1 $887k +64% 14k 64.47
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Linear Technology Corporation 0.1 $881k NEW 19k 45.57
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Coca-cola Enterprises 0.1 $880k NEW 20k 44.14
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Red Hat 0.1 $877k NEW 16k 56.06
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Ralph Lauren Corp Cl A (RL) 0.1 $869k NEW 4.9k 176.52
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CarMax (KMX) 0.1 $867k NEW 18k 47.02
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Staples 0.1 $866k NEW 55k 15.88
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Altera Corporation 0.1 $862k NEW 27k 32.51
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C.R. Bard 0.1 $861k NEW 6.4k 133.88
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Gap (GAP) 0.1 $855k NEW 22k 39.09
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Textron (TXT) 0.1 $853k NEW 23k 36.75
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NiSource (NI) 0.1 $850k NEW 26k 32.86
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Tiffany & Co. 0.1 $844k NEW 9.1k 92.83
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F M C Corp Com New (FMC) 0.1 $830k NEW 11k 75.43
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Rockwell Collins 0.1 $825k NEW 11k 73.95
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Stericycle (SRCL) 0.1 $822k NEW 7.1k 116.17
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CenterPoint Energy (CNP) 0.1 $820k -13% 35k 23.17
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Dr Pepper Snapple 0.1 $807k NEW 17k 48.72
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Wyndham Worldwide Corporation 0.1 $793k NEW 11k 73.71
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Western Union Company (WU) 0.1 $787k NEW 46k 17.26
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AES Corporation (AES) 0.1 $787k NEW 54k 14.52
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Noble Corp Shs Usd 0.1 $784k NEW 21k 37.47
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L-3 Communications Holdings 0.1 $782k NEW 7.3k 106.87
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Scripps Networks Interact In Cl A Com 0.1 $782k NEW 9.0k 86.46
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Pall Corporation 0.1 $781k NEW 9.1k 85.38
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Wisconsin Energy Corporation 0.1 $773k NEW 19k 41.33
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Newell Rubbermaid (NWL) 0.1 $769k NEW 24k 32.43
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Nrg Energy Com New (NRG) 0.1 $767k +123% 27k 28.72
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NVIDIA Corporation (NVDA) 0.1 $765k -96% 48k 16.01
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Monster Beverage 0.1 $760k NEW 11k 67.78
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Tripadvisor (TRIP) 0.1 $758k NEW 9.1k 82.85
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Unum (UNM) 0.1 $756k NEW 22k 35.06
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Mccormick & Co Com Non Vtg (MKC) 0.1 $751k -31% 11k 68.89
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Expeditors International of Washington (EXPD) 0.1 $751k +97% 17k 44.25
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Mohawk Industries (MHK) 0.1 $750k NEW 5.0k 148.90
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Tyson Foods Cl A (TSN) 0.1 $750k +27% 22k 33.44
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Helmerich & Payne (HP) 0.1 $744k NEW 8.8k 84.11
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Xl Group SHS 0.1 $743k NEW 23k 31.82
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News Corp Cl A (NWSA) 0.1 $741k NEW 41k 18.03
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Republic Services (RSG) 0.1 $740k +75% 22k 33.19
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Leucadia National 0.1 $734k NEW 26k 28.36
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Microchip Technology (MCHP) 0.1 $733k -50% 16k 44.76
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Molson Coors Brewing CL B (TAP) 0.1 $733k +23% 13k 56.15
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Lam Research Corporation 0.1 $730k NEW 13k 54.45
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C H Robinson Worldwide Com New (CHRW) 0.1 $730k NEW 13k 58.31
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Nordstrom 0.1 $730k NEW 12k 61.80
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Ameren Corporation (AEE) 0.1 $724k +18% 20k 36.14
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CONSOL Energy 0.1 $719k NEW 19k 38.04
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Comerica Incorporated 0.1 $718k NEW 15k 47.55
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Waters Corporation (WAT) 0.1 $703k +87% 7.0k 100.03
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Akamai Technologies (AKAM) 0.1 $697k +64% 15k 47.17
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CareFusion Corporation 0.1 $695k NEW 17k 39.83
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Equifax (EFX) 0.1 $694k +29% 10k 69.08
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Jacobs Engineering 0.1 $685k NEW 11k 62.99
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Macerich Company (MAC) 0.1 $683k NEW 12k 58.86
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Computer Sciences Corporation 0.0 $679k NEW 12k 55.87
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Plum Creek Timber 0.0 $679k NEW 15k 46.49
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Varian Medical Systems 0.0 $678k NEW 8.7k 77.68
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Masco Corporation (MAS) 0.0 $671k +122% 30k 22.77
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Kimco Realty Corporation (KIM) 0.0 $668k NEW 34k 19.75
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Adt 0.0 $668k NEW 17k 40.46
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Safeway Com New 0.0 $664k NEW 20k 32.59
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Huntington Bancshares Incorporated (HBAN) 0.0 $662k -29% 69k 9.65
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Laboratory Corp Amer Hldgs Com New 0.0 $659k NEW 7.2k 91.32
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H&R Block (HRB) 0.0 $655k NEW 23k 29.03
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Quest Diagnostics Incorporated (DGX) 0.0 $643k +71% 12k 53.55
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Tesoro Corporation 0.0 $642k NEW 11k 58.54
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Campbell Soup Company (CPB) 0.0 $642k +21% 15k 43.31
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Cincinnati Financial Corporation (CINF) 0.0 $638k +25% 12k 52.41
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Vulcan Materials Company (VMC) 0.0 $638k +29% 11k 59.45
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Verisign (VRSN) 0.0 $636k +100% 11k 59.80
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Genworth Finl Com Cl A (GNW) 0.0 $634k NEW 41k 15.54
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PetSmart 0.0 $623k NEW 8.6k 72.75
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Avon Products 0.0 $617k NEW 36k 17.23
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Ball Corporation (BALL) 0.0 $617k -31% 12k 51.67
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Harris Corporation 0.0 $616k NEW 8.8k 69.81
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Teradata Corporation (TDC) 0.0 $614k NEW 14k 45.51
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Airgas 0.0 $613k NEW 5.5k 111.86
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Interpublic Group of Companies (IPG) 0.0 $608k NEW 34k 17.69
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Cbre Group Cl A (CBRE) 0.0 $604k +23% 23k 26.28
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Edwards Lifesciences (EW) 0.0 $594k -75% 9.0k 65.76
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Expedia Inc Del Com New (EXPE) 0.0 $592k +11% 8.5k 69.63
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CMS Energy Corporation (CMS) 0.0 $588k +17% 22k 26.77
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Darden Restaurants (DRI) 0.0 $586k +46% 11k 54.36
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Electronic Arts (EA) 0.0 $585k +61% 26k 22.92
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Torchmark Corporation 0.0 $583k NEW 7.5k 78.10
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F5 Networks (FFIV) 0.0 $582k NEW 6.4k 90.82
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Pulte (PHM) 0.0 $580k +130% 29k 20.38
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International Flavors & Fragrances (IFF) 0.0 $579k -58% 6.7k 86.03
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DENTSPLY International 0.0 $571k NEW 12k 48.48
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Hospira 0.0 $565k NEW 14k 41.26
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Quanta Services (PWR) 0.0 $562k +92% 18k 31.53
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Gannett 0.0 $557k NEW 19k 29.60
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Sealed Air 0.0 $551k NEW 16k 34.02
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Lennar Corp Cl A (LEN) 0.0 $546k 14k 39.55
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SCANA Corporation 0.0 $545k NEW 12k 46.97
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MeadWestva 0.0 $542k NEW 15k 36.91
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Xylem (XYL) 0.0 $527k 15k 34.60
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Snap-on Incorporated (SNA) 0.0 $526k NEW 4.8k 109.56
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Hasbro (HAS) 0.0 $524k NEW 9.5k 54.96
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D.R. Horton (DHI) 0.0 $524k +40% 24k 22.33
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Family Dollar Stores 0.0 $519k NEW 8.0k 65.01
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Joy Global 0.0 $513k NEW 8.8k 58.47
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Hormel Foods Corporation (HRL) 0.0 $502k -38% 11k 45.17
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Denbury Res Com New 0.0 $497k NEW 30k 16.42
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LSI Corporation 0.0 $496k NEW 45k 11.02
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Cintas Corporation (CTAS) 0.0 $495k -61% 8.3k 59.53
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Owens Ill Com New 0.0 $487k NEW 14k 35.75
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Fossil (FOSL) 0.0 $486k NEW 4.1k 119.82
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Goodyear Tire & Rubber Company (GT) 0.0 $486k NEW 20k 23.84
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Pinnacle West Capital Corporation (PNW) 0.0 $481k NEW 9.1k 52.94
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Robert Half International (RHI) 0.0 $480k NEW 11k 41.95
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Gamestop Corp Cl A (GME) 0.0 $475k NEW 9.7k 49.22
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Garmin SHS (GRMN) 0.0 $469k 10k 46.19
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E Trade Financial Corp Com New 0.0 $466k NEW 24k 19.65
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AGL Resources 0.0 $463k NEW 9.8k 47.21
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Total System Services 0.0 $459k NEW 14k 33.29
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Zions Bancorporation (ZION) 0.0 $457k NEW 15k 29.98
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Harman International Industries 0.0 $456k NEW 5.6k 81.76
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QEP Resources 0.0 $454k NEW 15k 30.67
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Peabody Energy Corporation 0.0 $435k NEW 22k 19.53
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Iron Mountain Incorporated 0.0 $426k NEW 14k 30.32
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Avery Dennison Corporation (AVY) 0.0 $400k NEW 8.0k 50.14
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Assurant (AIZ) 0.0 $398k NEW 6.0k 66.29
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People's United Financial 0.0 $397k NEW 26k 15.13
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Pepco Holdings 0.0 $394k NEW 21k 19.11
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Windstream Hldgs 0.0 $393k NEW 49k 7.99
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Pitney Bowes (PBI) 0.0 $389k NEW 17k 23.33
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Dun & Bradstreet Corporation 0.0 $387k NEW 3.2k 122.82
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Frontier Communications 0.0 $384k NEW 83k 4.65
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PerkinElmer (RVTY) 0.0 $383k +25% 9.3k 41.28
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Legg Mason 0.0 $381k NEW 8.8k 43.47
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Nasdaq Omx (NDAQ) 0.0 $380k -63% 9.5k 39.81
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International Game Technology 0.0 $373k NEW 21k 18.15
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Hudson City Ban 0.0 $370k NEW 39k 9.42
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Nabors Industries SHS 0.0 $364k NEW 21k 16.97
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Rowan Companies Shs Cl A 0.0 $363k NEW 10k 35.39
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Leggett & Platt (LEG) 0.0 $361k NEW 12k 30.96
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Integrys Energy 0.0 $359k NEW 6.6k 54.48
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United States Steel Corporation 0.0 $352k NEW 12k 29.47
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FLIR Systems 0.0 $352k NEW 12k 30.10
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Bemis Company 0.0 $348k NEW 8.5k 40.95
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Tenet Healthcare Corp Com New (THC) 0.0 $345k NEW 8.2k 42.11
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Wpx Energy 0.0 $338k NEW 17k 20.39
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Urban Outfitters (URBN) 0.0 $334k NEW 9.0k 37.09
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Cliffs Natural Resources 0.0 $331k NEW 13k 26.18
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Diamond Offshore Drilling 0.0 $327k NEW 5.7k 56.98
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Allegion Pub Ord Shs (ALLE) 0.0 $326k NEW 7.4k 44.22
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Ryder System (R) 0.0 $320k NEW 4.3k 73.70
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First Solar (FSLR) 0.0 $318k -8% 5.8k 54.55
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Allegheny Technologies Incorporated (ATI) 0.0 $318k NEW 8.9k 35.67
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Cablevision Sys Corp Cl A Ny Cablvs 0.0 $317k NEW 18k 17.93
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Apartment Invt & Mgmt Cl A 0.0 $312k NEW 12k 25.90
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TECO Energy 0.0 $291k NEW 17k 17.26
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Patterson Companies (PDCO) 0.0 $284k NEW 6.9k 41.26
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Newfield Exploration 0.0 $277k NEW 11k 24.65
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Jabil Circuit (JBL) 0.0 $266k NEW 15k 17.43
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AutoNation (AN) 0.0 $265k NEW 5.3k 49.72
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Graham Hldgs (GHC) 0.0 $239k NEW 360.00 663.89
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Past Filings by Kentucky Retirement Systems

SEC 13F filings are viewable for Kentucky Retirement Systems going back to 2013

View all past filings