Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2013

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 499 positions in its portfolio as reported in the December 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.0 $42M 74k 561.10
Exxon Mobil Corporation (XOM) 2.7 $37M 361k 101.20
Google 1.9 $26M 23k 1120.72
Microsoft Corporation (MSFT) 1.7 $24M 627k 37.43
General Electric Company 1.7 $23M 835k 28.03
Johnson & Johnson (JNJ) 1.6 $21M 233k 91.59
Chevron Corporation (CVX) 1.4 $20M 159k 124.91
Procter & Gamble Company (PG) 1.3 $18M 224k 81.41
JPMorgan Chase & Co. (JPM) 1.3 $18M 310k 58.48
Wells Fargo & Company (WFC) 1.3 $18M 396k 45.40
Berkshire Hathaway (BRK.B) 1.3 $18M 149k 118.56
Pfizer (PFE) 1.2 $16M 535k 30.63
International Business Machines (IBM) 1.2 $16M 84k 187.57
At&t (T) 1.1 $15M 435k 35.16
Bank of America Corporation (BAC) 1.0 $14M 881k 15.57
Citigroup (C) 1.0 $13M 250k 52.11
Coca-Cola Company (KO) 0.9 $13M 314k 41.31
Amazon (AMZN) 0.9 $12M 31k 398.78
Merck & Co (MRK) 0.9 $12M 241k 50.05
Verizon Communications (VZ) 0.8 $12M 236k 49.14
Philip Morris International (PM) 0.8 $12M 132k 87.13
Comcast Corporation (CMCSA) 0.8 $11M 215k 51.96
Oracle Corporation (ORCL) 0.8 $11M 290k 38.26
Intel Corporation (INTC) 0.8 $11M 410k 25.96
Wal-Mart Stores (WMT) 0.8 $11M 134k 78.69
Pepsi (PEP) 0.8 $11M 127k 82.94
Qualcomm (QCOM) 0.8 $10M 140k 74.25
Walt Disney Company (DIS) 0.8 $10M 135k 76.40
Cisco Systems (CSCO) 0.7 $9.9M 441k 22.45
Schlumberger (SLB) 0.7 $9.8M 109k 90.11
Home Depot (HD) 0.7 $9.6M 116k 82.34
Gilead Sciences (GILD) 0.7 $9.5M 127k 75.15
Visa (V) 0.7 $9.4M 42k 222.67
McDonald's Corporation (MCD) 0.6 $8.0M 82k 97.03
United Technologies Corporation 0.6 $7.9M 70k 113.79
Boeing Company (BA) 0.6 $7.8M 57k 136.50
3M Company (MMM) 0.5 $7.4M 53k 140.25
Facebook Inc cl a (META) 0.5 $7.4M 136k 54.66
Bristol Myers Squibb (BMY) 0.5 $7.2M 136k 53.15
V.F. Corporation (VFC) 0.5 $7.3M 116k 62.34
MasterCard Incorporated (MA) 0.5 $7.1M 8.5k 835.50
CVS Caremark Corporation (CVS) 0.5 $7.0M 98k 71.57
Amgen (AMGN) 0.5 $7.1M 62k 114.16
ConocoPhillips (COP) 0.5 $7.1M 101k 70.65
American Express Company (AXP) 0.5 $6.9M 76k 90.73
Abbvie (ABBV) 0.5 $6.9M 131k 52.81
Union Pacific Corporation (UNP) 0.5 $6.4M 38k 167.99
Altria (MO) 0.5 $6.3M 165k 38.39
Occidental Petroleum Corporation (OXY) 0.5 $6.3M 67k 95.10
UnitedHealth (UNH) 0.5 $6.3M 83k 75.30
Goldman Sachs (GS) 0.5 $6.2M 35k 177.27
U.S. Bancorp (USB) 0.5 $6.1M 151k 40.40
United Parcel Service (UPS) 0.5 $6.2M 59k 105.09
American International (AIG) 0.5 $6.2M 122k 51.05
Honeywell International (HON) 0.4 $5.9M 65k 91.37
Celgene Corporation 0.4 $5.7M 34k 168.95
Twenty-first Century Fox 0.4 $5.7M 162k 35.18
Biogen Idec (BIIB) 0.4 $5.5M 20k 279.77
eBay (EBAY) 0.4 $5.3M 96k 54.89
Time Warner 0.4 $5.2M 75k 69.72
Monsanto Company 0.4 $5.1M 43k 116.55
Ford Motor Company (F) 0.4 $5.0M 326k 15.43
MetLife (MET) 0.4 $5.0M 93k 53.92
Mondelez Int (MDLZ) 0.4 $5.1M 145k 35.30
Abbott Laboratories (ABT) 0.4 $4.9M 128k 38.33
E.I. du Pont de Nemours & Company 0.4 $5.0M 77k 64.98
Nike (NKE) 0.4 $4.9M 62k 78.63
Starbucks Corporation (SBUX) 0.4 $4.9M 62k 78.39
priceline.com Incorporated 0.4 $4.9M 4.2k 1162.51
Caterpillar (CAT) 0.3 $4.8M 53k 90.81
Medtronic 0.3 $4.7M 82k 57.39
Colgate-Palmolive Company (CL) 0.3 $4.7M 73k 65.21
Express Scripts Holding 0.3 $4.7M 67k 70.24
Dow Chemical Company 0.3 $4.4M 100k 44.40
Hewlett-Packard Company 0.3 $4.4M 159k 27.98
Accenture (ACN) 0.3 $4.3M 53k 82.21
Costco Wholesale Corporation (COST) 0.3 $4.3M 36k 119.01
Eli Lilly & Co. (LLY) 0.3 $4.2M 82k 51.00
EMC Corporation 0.3 $4.3M 170k 25.15
Lowe's Companies (LOW) 0.3 $4.3M 86k 49.55
Emerson Electric (EMR) 0.3 $4.1M 58k 70.18
Walgreen Company 0.3 $4.1M 72k 57.44
Texas Instruments Incorporated (TXN) 0.3 $4.0M 90k 43.91
Simon Property (SPG) 0.3 $3.9M 26k 152.14
Duke Energy (DUK) 0.3 $4.0M 58k 69.00
Danaher Corporation (DHR) 0.3 $3.8M 50k 77.21
EOG Resources (EOG) 0.3 $3.8M 23k 167.86
General Motors Company (GM) 0.3 $3.8M 94k 40.87
Phillips 66 (PSX) 0.3 $3.8M 50k 77.13
Capital One Financial (COF) 0.3 $3.6M 48k 76.62
TJX Companies (TJX) 0.3 $3.7M 59k 63.73
FedEx Corporation (FDX) 0.3 $3.5M 25k 143.77
Morgan Stanley (MS) 0.3 $3.6M 114k 31.36
Halliburton Company (HAL) 0.3 $3.6M 70k 50.75
Prudential Financial (PRU) 0.3 $3.5M 38k 92.21
PNC Financial Services (PNC) 0.2 $3.4M 44k 77.57
BlackRock (BLK) 0.2 $3.3M 11k 316.49
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 95k 34.94
Kimberly-Clark Corporation (KMB) 0.2 $3.3M 32k 104.45
Automatic Data Processing (ADP) 0.2 $3.2M 40k 80.81
Thermo Fisher Scientific (TMO) 0.2 $3.3M 30k 111.35
Lockheed Martin Corporation (LMT) 0.2 $3.3M 22k 148.64
Anadarko Petroleum Corporation 0.2 $3.3M 42k 79.33
Target Corporation (TGT) 0.2 $3.3M 52k 63.27
Freeport-McMoRan Copper & Gold (FCX) 0.2 $3.2M 86k 37.74
Precision Castparts 0.2 $3.2M 12k 269.32
Time Warner Cable 0.2 $3.2M 23k 135.48
Baxter International (BAX) 0.2 $3.1M 45k 69.54
Dominion Resources (D) 0.2 $3.1M 48k 64.69
Praxair 0.2 $3.2M 24k 130.03
Yahoo! 0.2 $3.1M 78k 40.44
CBS Corporation 0.2 $2.9M 46k 63.74
McKesson Corporation (MCK) 0.2 $3.1M 19k 161.40
Nextera Energy (NEE) 0.2 $3.0M 36k 85.61
Southern Company (SO) 0.2 $3.0M 73k 41.11
Eaton (ETN) 0.2 $3.0M 39k 76.12
Ace Limited Cmn 0.2 $2.9M 28k 103.54
Via 0.2 $2.9M 34k 87.35
Apache Corporation 0.2 $2.8M 33k 85.95
Johnson Controls 0.2 $2.9M 57k 51.30
National-Oilwell Var 0.2 $2.8M 35k 79.53
Deere & Company (DE) 0.2 $2.9M 32k 91.34
Illinois Tool Works (ITW) 0.2 $2.8M 34k 84.09
Industries N shs - a - (LYB) 0.2 $2.9M 36k 80.27
Travelers Companies (TRV) 0.2 $2.7M 30k 90.52
Yum! Brands (YUM) 0.2 $2.8M 37k 75.61
Allergan 0.2 $2.7M 25k 111.07
Directv 0.2 $2.8M 40k 69.08
State Street Corporation (STT) 0.2 $2.7M 36k 73.39
AFLAC Incorporated (AFL) 0.2 $2.6M 39k 66.81
General Mills (GIS) 0.2 $2.6M 52k 49.92
General Dynamics Corporation (GD) 0.2 $2.6M 28k 95.53
salesforce (CRM) 0.2 $2.5M 46k 55.19
Covidien 0.2 $2.6M 38k 68.09
American Tower Reit (AMT) 0.2 $2.6M 33k 79.83
Kraft Foods 0.2 $2.7M 49k 53.93
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 25k 100.98
Charles Schwab Corporation (SCHW) 0.2 $2.5M 96k 26.00
CSX Corporation (CSX) 0.2 $2.4M 84k 28.77
Raytheon Company 0.2 $2.4M 26k 90.69
Actavis 0.2 $2.4M 14k 167.99
Ecolab (ECL) 0.2 $2.3M 22k 104.25
Archer Daniels Midland Company (ADM) 0.2 $2.4M 54k 43.41
Norfolk Southern (NSC) 0.2 $2.4M 26k 92.85
Adobe Systems Incorporated (ADBE) 0.2 $2.3M 38k 59.87
Marathon Petroleum Corp (MPC) 0.2 $2.3M 25k 91.74
Corning Incorporated (GLW) 0.2 $2.1M 120k 17.82
Discover Financial Services (DFS) 0.2 $2.2M 40k 55.96
PPG Industries (PPG) 0.2 $2.2M 12k 189.66
Valero Energy Corporation (VLO) 0.2 $2.2M 45k 50.40
BB&T Corporation 0.2 $2.2M 58k 37.32
Marsh & McLennan Companies (MMC) 0.2 $2.2M 45k 48.36
WellPoint 0.2 $2.3M 24k 92.37
Williams Companies (WMB) 0.2 $2.2M 56k 38.56
Pioneer Natural Resources 0.2 $2.2M 12k 184.03
Alexion Pharmaceuticals 0.2 $2.2M 16k 133.06
Intercontinental Exchange (ICE) 0.2 $2.1M 9.5k 224.89
Chubb Corporation 0.1 $2.0M 21k 96.65
Cme (CME) 0.1 $2.0M 26k 78.46
Crown Castle International 0.1 $2.0M 28k 73.42
Cummins (CMI) 0.1 $2.0M 14k 140.97
Noble Energy 0.1 $2.0M 30k 68.10
Northrop Grumman Corporation (NOC) 0.1 $2.1M 18k 114.63
Aetna 0.1 $2.1M 30k 68.59
Allstate Corporation (ALL) 0.1 $2.0M 38k 54.54
Baker Hughes Incorporated 0.1 $2.0M 37k 55.26
CIGNA Corporation 0.1 $2.0M 23k 87.46
Marathon Oil Corporation (MRO) 0.1 $2.0M 58k 35.30
Kinder Morgan (KMI) 0.1 $2.0M 56k 36.00
Aon 0.1 $2.1M 25k 83.89
Ameriprise Financial (AMP) 0.1 $1.8M 16k 115.05
Devon Energy Corporation (DVN) 0.1 $1.9M 32k 61.86
Cardinal Health (CAH) 0.1 $1.9M 28k 66.83
Franklin Resources (BEN) 0.1 $1.9M 33k 57.72
Spectra Energy 0.1 $2.0M 55k 35.61
Air Products & Chemicals (APD) 0.1 $1.9M 17k 111.79
Hess (HES) 0.1 $1.9M 24k 82.99
American Electric Power Company (AEP) 0.1 $1.9M 40k 46.73
Exelon Corporation (EXC) 0.1 $1.9M 71k 27.39
Delta Air Lines (DAL) 0.1 $1.9M 71k 27.47
Micron Technology (MU) 0.1 $1.9M 87k 21.76
Te Connectivity Ltd for (TEL) 0.1 $1.9M 34k 55.10
Regeneron Pharmaceuticals (REGN) 0.1 $1.8M 6.5k 275.29
Public Storage (PSA) 0.1 $1.8M 12k 150.51
SYSCO Corporation (SYY) 0.1 $1.7M 48k 36.09
T. Rowe Price (TROW) 0.1 $1.8M 22k 83.75
McGraw-Hill Companies 0.1 $1.7M 22k 78.18
International Paper Company (IP) 0.1 $1.8M 37k 49.04
Becton, Dickinson and (BDX) 0.1 $1.8M 16k 110.51
Stryker Corporation (SYK) 0.1 $1.8M 24k 75.14
Whole Foods Market 0.1 $1.8M 31k 57.84
Applied Materials (AMAT) 0.1 $1.8M 99k 17.69
Paccar (PCAR) 0.1 $1.7M 29k 59.18
Netflix (NFLX) 0.1 $1.8M 4.9k 368.15
Intuit (INTU) 0.1 $1.8M 24k 76.32
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.6M 44k 36.82
Waste Management (WM) 0.1 $1.6M 36k 44.86
Kroger (KR) 0.1 $1.7M 43k 39.52
Macy's (M) 0.1 $1.6M 30k 53.42
Parker-Hannifin Corporation (PH) 0.1 $1.6M 12k 128.64
Tyco International Ltd S hs 0.1 $1.6M 38k 41.05
Omni (OMC) 0.1 $1.6M 21k 74.36
Discovery Communications 0.1 $1.7M 19k 90.44
Sempra Energy (SRE) 0.1 $1.7M 19k 89.74
Estee Lauder Companies (EL) 0.1 $1.6M 21k 75.31
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 19k 74.30
Carnival Corporation (CCL) 0.1 $1.5M 36k 40.18
Western Digital (WDC) 0.1 $1.5M 17k 83.89
Equity Residential (EQR) 0.1 $1.4M 28k 51.86
CenturyLink 0.1 $1.6M 49k 31.84
Weyerhaeuser Company (WY) 0.1 $1.5M 48k 31.57
Agilent Technologies Inc C ommon (A) 0.1 $1.6M 27k 57.19
PG&E Corporation (PCG) 0.1 $1.5M 37k 40.28
Fifth Third Ban (FITB) 0.1 $1.5M 73k 21.03
PPL Corporation (PPL) 0.1 $1.6M 52k 30.10
Lorillard 0.1 $1.5M 30k 50.67
Seagate Technology Com Stk 0.1 $1.5M 27k 56.15
St. Jude Medical 0.1 $1.5M 24k 61.97
Dollar General (DG) 0.1 $1.5M 24k 60.31
Prologis (PLD) 0.1 $1.5M 41k 36.94
Hartford Financial Services (HIG) 0.1 $1.3M 37k 36.22
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.3M 35k 38.77
Consolidated Edison (ED) 0.1 $1.3M 24k 55.29
Bed Bath & Beyond 0.1 $1.4M 18k 80.32
Cerner Corporation 0.1 $1.4M 24k 55.76
Coach 0.1 $1.3M 23k 56.14
Mattel (MAT) 0.1 $1.3M 28k 47.56
Nucor Corporation (NUE) 0.1 $1.4M 26k 53.36
Sherwin-Williams Company (SHW) 0.1 $1.3M 7.1k 183.52
W.W. Grainger (GWW) 0.1 $1.3M 5.1k 255.49
Transocean (RIG) 0.1 $1.4M 28k 49.42
Boston Scientific Corporation (BSX) 0.1 $1.3M 110k 12.02
Ross Stores (ROST) 0.1 $1.3M 18k 74.90
Analog Devices (ADI) 0.1 $1.3M 26k 50.93
AmerisourceBergen (COR) 0.1 $1.3M 19k 70.29
Mylan 0.1 $1.4M 32k 43.41
Symantec Corporation 0.1 $1.4M 58k 23.58
AutoZone (AZO) 0.1 $1.3M 2.8k 477.94
Dover Corporation (DOV) 0.1 $1.4M 14k 96.54
Public Service Enterprise (PEG) 0.1 $1.3M 42k 32.04
Zimmer Holdings (ZBH) 0.1 $1.3M 14k 93.16
Ventas (VTR) 0.1 $1.4M 24k 57.29
Invesco (IVZ) 0.1 $1.3M 37k 36.40
Mead Johnson Nutrition 0.1 $1.4M 17k 83.77
Broadcom Corporation 0.1 $1.3M 45k 29.65
Humana (HUM) 0.1 $1.3M 13k 103.25
Chipotle Mexican Grill (CMG) 0.1 $1.4M 2.6k 532.68
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 61.62
SanDisk Corporation 0.1 $1.3M 19k 70.56
Rockwell Automation (ROK) 0.1 $1.4M 11k 118.18
HCP 0.1 $1.4M 38k 36.31
Mosaic (MOS) 0.1 $1.3M 28k 47.27
Delphi Automotive 0.1 $1.4M 23k 60.12
Zoetis Inc Cl A (ZTS) 0.1 $1.3M 41k 32.68
Loews Corporation (L) 0.1 $1.2M 25k 48.23
Progressive Corporation (PGR) 0.1 $1.2M 46k 27.27
Fidelity National Information Services (FIS) 0.1 $1.3M 24k 53.67
Moody's Corporation (MCO) 0.1 $1.2M 16k 78.45
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 116.44
Host Hotels & Resorts (HST) 0.1 $1.2M 62k 19.44
Paychex (PAYX) 0.1 $1.2M 27k 45.54
Reynolds American 0.1 $1.3M 26k 50.00
Harley-Davidson (HOG) 0.1 $1.3M 18k 69.24
Health Care REIT 0.1 $1.3M 24k 53.58
Intuitive Surgical (ISRG) 0.1 $1.2M 3.1k 384.03
Xerox Corporation 0.1 $1.2M 96k 12.17
Hershey Company (HSY) 0.1 $1.2M 12k 97.27
Kellogg Company (K) 0.1 $1.3M 21k 61.09
AvalonBay Communities (AVB) 0.1 $1.2M 10k 118.19
Vornado Realty Trust (VNO) 0.1 $1.3M 14k 88.78
ConAgra Foods (CAG) 0.1 $1.2M 35k 33.71
Fiserv (FI) 0.1 $1.3M 21k 59.07
Forest Laboratories 0.1 $1.2M 20k 60.03
Wynn Resorts (WYNN) 0.1 $1.3M 6.7k 194.18
Amphenol Corporation (APH) 0.1 $1.2M 13k 89.15
Edison International (EIX) 0.1 $1.2M 27k 46.28
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 16k 79.43
Cameron International Corporation 0.1 $1.2M 20k 59.52
Boston Properties (BXP) 0.1 $1.3M 13k 100.38
Motorola Solutions (MSI) 0.1 $1.3M 19k 67.49
Michael Kors Holdings 0.1 $1.2M 15k 81.22
Pentair 0.1 $1.3M 17k 77.66
L Brands 0.1 $1.2M 20k 61.84
Northeast Utilities System 0.1 $1.1M 26k 42.40
Principal Financial (PFG) 0.1 $1.1M 23k 49.33
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 51.62
Northern Trust Corporation (NTRS) 0.1 $1.1M 19k 61.90
Range Resources (RRC) 0.1 $1.1M 14k 84.35
FirstEnergy (FE) 0.1 $1.1M 35k 32.99
Genuine Parts Company (GPC) 0.1 $1.1M 13k 83.18
NetApp (NTAP) 0.1 $1.2M 28k 41.15
Stanley Black & Decker (SWK) 0.1 $1.0M 13k 80.69
Regions Financial Corporation (RF) 0.1 $1.1M 114k 9.89
Eastman Chemical Company (EMN) 0.1 $1.0M 13k 80.74
Fluor Corporation (FLR) 0.1 $1.1M 14k 80.30
Xcel Energy (XEL) 0.1 $1.1M 41k 27.94
Alliance Data Systems Corporation (BFH) 0.1 $1.1M 4.0k 263.05
Chesapeake Energy Corporation 0.1 $1.1M 42k 27.15
Fastenal Company (FAST) 0.1 $1.1M 23k 47.52
Roper Industries (ROP) 0.1 $1.1M 8.2k 138.68
Southwestern Energy Company 0.1 $1.1M 29k 39.34
CF Industries Holdings (CF) 0.1 $1.1M 4.7k 233.09
Life Technologies 0.1 $1.1M 14k 75.83
Southwest Airlines (LUV) 0.1 $1.1M 58k 18.84
BorgWarner (BWA) 0.1 $1.1M 19k 55.89
Kansas City Southern 0.1 $1.1M 9.1k 123.86
Ametek (AME) 0.1 $1.1M 20k 52.66
EQT Corporation (EQT) 0.1 $1.1M 12k 89.77
Oneok (OKE) 0.1 $1.1M 17k 62.18
O'reilly Automotive (ORLY) 0.1 $1.1M 8.9k 128.65
Ensco Plc Shs Class A 0.1 $1.1M 19k 57.19
SLM Corporation (SLM) 0.1 $947k 36k 26.29
Autodesk (ADSK) 0.1 $937k 19k 50.31
Citrix Systems 0.1 $973k 15k 63.23
FMC Technologies 0.1 $1.0M 20k 52.22
Kohl's Corporation (KSS) 0.1 $943k 17k 56.74
Newmont Mining Corporation (NEM) 0.1 $947k 41k 23.04
Brown-Forman Corporation (BF.B) 0.1 $1.0M 13k 75.58
Best Buy (BBY) 0.1 $900k 23k 39.88
DaVita (DVA) 0.1 $924k 15k 63.40
Whirlpool Corporation (WHR) 0.1 $1.0M 6.5k 156.92
Xilinx 0.1 $1.0M 22k 45.91
Alcoa 0.1 $939k 88k 10.63
Sigma-Aldrich Corporation 0.1 $929k 9.9k 94.03
Ca 0.1 $903k 27k 33.66
Murphy Oil Corporation (MUR) 0.1 $941k 15k 64.85
Marriott International (MAR) 0.1 $916k 19k 49.39
Clorox Company (CLX) 0.1 $988k 11k 92.74
Dollar Tree (DLTR) 0.1 $969k 17k 56.40
J.M. Smucker Company (SJM) 0.1 $899k 8.7k 103.57
Constellation Brands (STZ) 0.1 $968k 14k 70.37
Juniper Networks (JNPR) 0.1 $941k 42k 22.57
Entergy Corporation (ETR) 0.1 $931k 15k 63.24
Key (KEY) 0.1 $993k 74k 13.41
DTE Energy Company (DTE) 0.1 $969k 15k 66.38
Flowserve Corporation (FLS) 0.1 $908k 12k 78.85
General Growth Properties 0.1 $891k 44k 20.07
Nielsen Holdings Nv 0.1 $959k 21k 45.90
Pvh Corporation (PVH) 0.1 $916k 6.7k 136.01
Beam 0.1 $916k 14k 68.04
NRG Energy (NRG) 0.1 $767k 27k 28.72
Western Union Company (WU) 0.1 $787k 46k 17.26
AES Corporation (AES) 0.1 $787k 54k 14.52
CarMax (KMX) 0.1 $867k 18k 47.02
NVIDIA Corporation (NVDA) 0.1 $765k 48k 16.01
C.R. Bard 0.1 $861k 6.4k 133.88
Tiffany & Co. 0.1 $844k 9.1k 92.83
Pall Corporation 0.1 $781k 9.1k 85.38
Newell Rubbermaid (NWL) 0.1 $769k 24k 32.43
Unum (UNM) 0.1 $756k 22k 35.06
Rockwell Collins 0.1 $825k 11k 73.95
Red Hat 0.1 $877k 16k 56.06
NiSource (NI) 0.1 $850k 26k 32.86
Wisconsin Energy Corporation 0.1 $773k 19k 41.33
Gap (GAP) 0.1 $855k 22k 39.09
Linear Technology Corporation 0.1 $881k 19k 45.57
Staples 0.1 $866k 55k 15.88
Stericycle (SRCL) 0.1 $822k 7.1k 116.17
Dr Pepper Snapple 0.1 $807k 17k 48.72
Wyndham Worldwide Corporation 0.1 $793k 11k 73.71
Altera Corporation 0.1 $862k 27k 32.51
CenterPoint Energy (CNP) 0.1 $820k 35k 23.17
FMC Corporation (FMC) 0.1 $830k 11k 75.43
L-3 Communications Holdings 0.1 $782k 7.3k 106.87
Textron (TXT) 0.1 $853k 23k 36.75
KLA-Tencor Corporation (KLAC) 0.1 $887k 14k 64.47
Scripps Networks Interactive 0.1 $782k 9.0k 86.46
Coca-cola Enterprises 0.1 $880k 20k 44.14
Ralph Lauren Corp (RL) 0.1 $869k 4.9k 176.52
Tripadvisor (TRIP) 0.1 $758k 9.1k 82.85
Monster Beverage 0.1 $760k 11k 67.78
Noble Corp Plc equity 0.1 $784k 21k 37.47
Huntington Bancshares Incorporated (HBAN) 0.1 $662k 69k 9.65
Genworth Financial (GNW) 0.1 $634k 41k 15.54
Leucadia National 0.1 $734k 26k 28.36
Equifax (EFX) 0.1 $694k 10k 69.08
Expeditors International of Washington (EXPD) 0.1 $751k 17k 44.25
Republic Services (RSG) 0.1 $740k 22k 33.19
Ameren Corporation (AEE) 0.1 $724k 20k 36.14
Avon Products 0.1 $617k 36k 17.23
H&R Block (HRB) 0.1 $655k 23k 29.03
Microchip Technology (MCHP) 0.1 $733k 16k 44.76
PetSmart 0.1 $623k 8.6k 72.75
Molson Coors Brewing Company (TAP) 0.1 $733k 13k 56.15
Harris Corporation 0.1 $616k 8.8k 69.81
Nordstrom (JWN) 0.1 $730k 12k 61.80
Verisign (VRSN) 0.1 $636k 11k 59.80
Vulcan Materials Company (VMC) 0.1 $638k 11k 59.45
Akamai Technologies (AKAM) 0.1 $697k 15k 47.17
Comerica Incorporated (CMA) 0.1 $718k 15k 47.55
Laboratory Corp. of America Holdings 0.1 $659k 7.2k 91.32
Safeway 0.1 $664k 20k 32.59
Cincinnati Financial Corporation (CINF) 0.1 $638k 12k 52.41
Masco Corporation (MAS) 0.1 $671k 30k 22.77
Mohawk Industries (MHK) 0.1 $750k 5.0k 148.90
Tyson Foods (TSN) 0.1 $750k 22k 33.44
Waters Corporation (WAT) 0.1 $703k 7.0k 100.03
Campbell Soup Company (CPB) 0.1 $642k 15k 43.31
Helmerich & Payne (HP) 0.1 $744k 8.8k 84.11
Plum Creek Timber 0.1 $679k 15k 46.49
CareFusion Corporation 0.1 $695k 17k 39.83
Computer Sciences Corporation 0.1 $679k 12k 55.87
Jacobs Engineering 0.1 $685k 11k 62.99
C.H. Robinson Worldwide (CHRW) 0.1 $730k 13k 58.31
Varian Medical Systems 0.1 $678k 8.7k 77.68
Tesoro Corporation 0.1 $642k 11k 58.54
CONSOL Energy 0.1 $719k 19k 38.04
Lam Research Corporation (LRCX) 0.1 $730k 13k 54.45
Quest Diagnostics Incorporated (DGX) 0.1 $643k 12k 53.55
McCormick & Company, Incorporated (MKC) 0.1 $751k 11k 68.89
Macerich Company (MAC) 0.1 $683k 12k 58.86
Ball Corporation (BALL) 0.1 $617k 12k 51.67
Kimco Realty Corporation (KIM) 0.1 $668k 34k 19.75
Xl Group 0.1 $743k 23k 31.82
Adt 0.1 $668k 17k 40.46
News (NWSA) 0.1 $741k 41k 18.03
Hasbro (HAS) 0.0 $524k 9.5k 54.96
CMS Energy Corporation (CMS) 0.0 $588k 22k 26.77
Joy Global 0.0 $513k 8.8k 58.47
Hospira 0.0 $565k 14k 41.26
Lennar Corporation (LEN) 0.0 $546k 14k 39.55
Pulte (PHM) 0.0 $580k 29k 20.38
DENTSPLY International 0.0 $571k 12k 48.48
Edwards Lifesciences (EW) 0.0 $594k 9.0k 65.76
Family Dollar Stores 0.0 $519k 8.0k 65.01
MeadWestva 0.0 $542k 15k 36.91
Sealed Air (SEE) 0.0 $551k 16k 34.02
Snap-on Incorporated (SNA) 0.0 $526k 4.8k 109.56
Teradata Corporation (TDC) 0.0 $614k 14k 45.51
Airgas 0.0 $613k 5.5k 111.86
Electronic Arts (EA) 0.0 $585k 26k 22.92
Darden Restaurants (DRI) 0.0 $586k 11k 54.36
International Flavors & Fragrances (IFF) 0.0 $579k 6.7k 86.03
Interpublic Group of Companies (IPG) 0.0 $608k 34k 17.69
Goodyear Tire & Rubber Company (GT) 0.0 $486k 20k 23.84
Torchmark Corporation 0.0 $583k 7.5k 78.10
LSI Corporation 0.0 $496k 45k 11.02
Cintas Corporation (CTAS) 0.0 $495k 8.3k 59.53
Gannett 0.0 $557k 19k 29.60
D.R. Horton (DHI) 0.0 $524k 24k 22.33
Robert Half International (RHI) 0.0 $480k 11k 41.95
Quanta Services (PWR) 0.0 $562k 18k 31.53
Owens-Illinois 0.0 $487k 14k 35.75
Hormel Foods Corporation (HRL) 0.0 $502k 11k 45.17
SCANA Corporation 0.0 $545k 12k 46.97
Denbury Resources 0.0 $497k 30k 16.42
F5 Networks (FFIV) 0.0 $582k 6.4k 90.82
Pinnacle West Capital Corporation (PNW) 0.0 $481k 9.1k 52.94
Cbre Group Inc Cl A (CBRE) 0.0 $604k 23k 26.28
Xylem (XYL) 0.0 $527k 15k 34.60
Expedia (EXPE) 0.0 $592k 8.5k 69.63
Fossil (FOSL) 0.0 $486k 4.1k 119.82
E TRADE Financial Corporation 0.0 $466k 24k 19.65
Assurant (AIZ) 0.0 $398k 6.0k 66.29
Total System Services 0.0 $459k 14k 33.29
Legg Mason 0.0 $381k 8.8k 43.47
People's United Financial 0.0 $397k 26k 15.13
Nasdaq Omx (NDAQ) 0.0 $380k 9.5k 39.81
Peabody Energy Corporation 0.0 $435k 22k 19.53
AGL Resources 0.0 $463k 9.8k 47.21
Hudson City Ban 0.0 $370k 39k 9.42
International Game Technology 0.0 $373k 21k 18.15
Leggett & Platt (LEG) 0.0 $361k 12k 30.96
Pitney Bowes (PBI) 0.0 $389k 17k 23.33
Dun & Bradstreet Corporation 0.0 $387k 3.2k 122.82
Avery Dennison Corporation (AVY) 0.0 $400k 8.0k 50.14
Bemis Company 0.0 $348k 8.5k 40.95
PerkinElmer (RVTY) 0.0 $383k 9.3k 41.28
Harman International Industries 0.0 $456k 5.6k 81.76
Iron Mountain Incorporated 0.0 $426k 14k 30.32
FLIR Systems 0.0 $352k 12k 30.10
Frontier Communications 0.0 $384k 83k 4.65
Zions Bancorporation (ZION) 0.0 $457k 15k 29.98
GameStop (GME) 0.0 $475k 9.7k 49.22
Pepco Holdings 0.0 $394k 21k 19.11
United States Steel Corporation (X) 0.0 $352k 12k 29.47
Integrys Energy 0.0 $359k 6.6k 54.48
Nabors Industries 0.0 $364k 21k 16.97
Garmin (GRMN) 0.0 $469k 10k 46.19
QEP Resources 0.0 $454k 15k 30.67
Rowan Companies 0.0 $363k 10k 35.39
Tenet Healthcare Corporation (THC) 0.0 $345k 8.2k 42.11
Windstream Hldgs 0.0 $393k 49k 7.99
Diamond Offshore Drilling 0.0 $327k 5.7k 56.98
AutoNation (AN) 0.0 $265k 5.3k 49.72
Ryder System (R) 0.0 $320k 4.3k 73.70
Apartment Investment and Management 0.0 $312k 12k 25.90
TECO Energy 0.0 $291k 17k 17.26
Newfield Exploration 0.0 $277k 11k 24.65
Patterson Companies (PDCO) 0.0 $284k 6.9k 41.26
First Solar (FSLR) 0.0 $318k 5.8k 54.55
Cablevision Systems Corporation 0.0 $317k 18k 17.93
Cliffs Natural Resources 0.0 $331k 13k 26.18
Jabil Circuit (JBL) 0.0 $266k 15k 17.43
Urban Outfitters (URBN) 0.0 $334k 9.0k 37.09
Allegheny Technologies Incorporated (ATI) 0.0 $318k 8.9k 35.67
Wpx Energy 0.0 $338k 17k 20.39
Allegion Plc equity (ALLE) 0.0 $326k 7.4k 44.22
Graham Hldgs (GHC) 0.0 $239k 360.00 663.89