Kentucky Retirement Systems

Kentucky Retirement Systems as of March 31, 2014

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 500 positions in its portfolio as reported in the March 2014 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $40M 74k 536.74
Exxon Mobil Corporation (XOM) 2.5 $35M 358k 97.68
Google 1.9 $26M 23k 1114.49
Microsoft Corporation (MSFT) 1.9 $26M 626k 40.99
Johnson & Johnson (JNJ) 1.7 $23M 235k 98.23
General Electric Company 1.6 $22M 832k 25.89
Wells Fargo & Company (WFC) 1.4 $20M 397k 49.74
JPMorgan Chase & Co. (JPM) 1.4 $19M 314k 60.71
Chevron Corporation (CVX) 1.4 $19M 158k 118.91
Berkshire Hathaway (BRK.B) 1.4 $19M 149k 124.97
Procter & Gamble Company (PG) 1.3 $18M 225k 80.60
Pfizer (PFE) 1.2 $17M 529k 32.12
Verizon Communications (VZ) 1.2 $16M 343k 47.57
International Business Machines (IBM) 1.1 $16M 81k 192.49
Bank of America Corporation (BAC) 1.1 $15M 876k 17.20
At&t (T) 1.1 $15M 432k 35.07
Merck & Co (MRK) 1.0 $14M 244k 56.77
Coca-Cola Company (KO) 0.9 $12M 314k 38.66
Citigroup (C) 0.9 $12M 252k 47.60
Oracle Corporation (ORCL) 0.8 $12M 287k 40.91
Qualcomm (QCOM) 0.8 $11M 140k 78.86
Comcast Corporation (CMCSA) 0.8 $11M 216k 50.02
Walt Disney Company (DIS) 0.8 $11M 135k 80.07
Philip Morris International (PM) 0.8 $11M 131k 81.87
Intel Corporation (INTC) 0.8 $11M 412k 25.81
Pepsi (PEP) 0.8 $11M 126k 83.50
Schlumberger (SLB) 0.8 $11M 108k 97.50
Amazon (AMZN) 0.8 $10M 31k 336.52
Wal-Mart Stores (WMT) 0.7 $10M 134k 76.43
Cisco Systems (CSCO) 0.7 $9.6M 427k 22.41
Home Depot (HD) 0.7 $9.2M 117k 79.13
Visa (V) 0.7 $9.1M 42k 215.86
Gilead Sciences (GILD) 0.7 $9.0M 128k 70.86
Facebook Inc cl a (META) 0.6 $8.5M 142k 60.24
United Technologies Corporation 0.6 $8.2M 70k 116.84
McDonald's Corporation (MCD) 0.6 $8.0M 82k 98.03
Amgen (AMGN) 0.6 $7.7M 63k 123.34
CVS Caremark Corporation (CVS) 0.5 $7.3M 98k 74.86
ConocoPhillips (COP) 0.5 $7.1M 102k 70.35
Bristol Myers Squibb (BMY) 0.5 $7.1M 136k 51.95
3M Company (MMM) 0.5 $7.1M 52k 135.65
Union Pacific Corporation (UNP) 0.5 $7.1M 38k 187.67
Boeing Company (BA) 0.5 $7.1M 57k 125.48
American Express Company (AXP) 0.5 $6.8M 76k 90.04
UnitedHealth (UNH) 0.5 $6.7M 82k 81.99
Abbvie (ABBV) 0.5 $6.8M 132k 51.40
U.S. Bancorp (USB) 0.5 $6.5M 151k 42.86
MasterCard Incorporated (MA) 0.5 $6.3M 85k 74.69
Altria (MO) 0.5 $6.2M 165k 37.43
Occidental Petroleum Corporation (OXY) 0.5 $6.3M 66k 95.30
Honeywell International (HON) 0.4 $6.0M 65k 92.76
American International (AIG) 0.4 $6.1M 121k 50.01
Biogen Idec (BIIB) 0.4 $6.0M 20k 305.89
Goldman Sachs (GS) 0.4 $5.7M 35k 163.86
United Parcel Service (UPS) 0.4 $5.7M 59k 97.38
eBay (EBAY) 0.4 $5.3M 97k 55.24
Caterpillar (CAT) 0.4 $5.3M 53k 99.38
Medtronic 0.4 $5.1M 83k 61.54
E.I. du Pont de Nemours & Company 0.4 $5.2M 77k 67.10
Hewlett-Packard Company 0.4 $5.1M 157k 32.36
Ford Motor Company (F) 0.4 $5.1M 327k 15.60
priceline.com Incorporated 0.4 $5.2M 4.3k 1191.81
Twenty-first Century Fox 0.4 $5.1M 161k 31.97
Monsanto Company 0.4 $4.9M 44k 113.77
Abbott Laboratories (ABT) 0.4 $4.9M 128k 38.51
MetLife (MET) 0.4 $4.9M 93k 52.80
Time Warner 0.3 $4.8M 74k 65.33
Eli Lilly & Co. (LLY) 0.3 $4.8M 82k 58.87
Dow Chemical Company 0.3 $4.9M 101k 48.59
Walgreen Company 0.3 $4.8M 73k 66.04
Express Scripts Holding 0.3 $4.8M 64k 75.09
Mondelez Int (MDLZ) 0.3 $4.9M 141k 34.55
Colgate-Palmolive Company (CL) 0.3 $4.7M 72k 64.87
Celgene Corporation 0.3 $4.7M 34k 139.59
Nike (NKE) 0.3 $4.6M 62k 73.86
EMC Corporation 0.3 $4.6M 168k 27.41
Starbucks Corporation (SBUX) 0.3 $4.6M 63k 73.38
EOG Resources (EOG) 0.3 $4.4M 23k 196.17
Texas Instruments Incorporated (TXN) 0.3 $4.2M 90k 47.16
Lowe's Companies (LOW) 0.3 $4.2M 87k 48.90
Simon Property (SPG) 0.3 $4.3M 26k 163.99
Halliburton Company (HAL) 0.3 $4.2M 71k 58.90
Accenture (ACN) 0.3 $4.2M 53k 79.71
Duke Energy (DUK) 0.3 $4.2M 59k 71.23
Costco Wholesale Corporation (COST) 0.3 $4.1M 36k 111.69
PNC Financial Services (PNC) 0.3 $3.9M 44k 86.99
Emerson Electric (EMR) 0.3 $3.9M 58k 66.81
Thermo Fisher Scientific (TMO) 0.3 $3.9M 33k 120.24
Danaher Corporation (DHR) 0.3 $3.7M 50k 74.99
General Motors Company (GM) 0.3 $3.7M 108k 34.42
Phillips 66 (PSX) 0.3 $3.8M 49k 77.07
Morgan Stanley (MS) 0.3 $3.6M 116k 31.17
Lockheed Martin Corporation (LMT) 0.3 $3.7M 22k 163.22
Anadarko Petroleum Corporation 0.3 $3.5M 42k 84.75
Capital One Financial (COF) 0.3 $3.7M 48k 77.17
TJX Companies (TJX) 0.3 $3.6M 59k 60.64
Dominion Resources (D) 0.2 $3.4M 48k 71.00
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 32k 110.24
Nextera Energy (NEE) 0.2 $3.5M 36k 95.62
BlackRock (BLK) 0.2 $3.3M 10k 314.48
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 94k 35.29
Baxter International (BAX) 0.2 $3.3M 45k 73.58
McKesson Corporation (MCK) 0.2 $3.4M 19k 176.56
Time Warner Cable 0.2 $3.2M 23k 137.18
FedEx Corporation (FDX) 0.2 $3.2M 24k 132.56
Praxair 0.2 $3.2M 24k 130.95
Target Corporation (TGT) 0.2 $3.2M 52k 60.50
Southern Company (SO) 0.2 $3.2M 74k 43.94
Prudential Financial (PRU) 0.2 $3.2M 38k 84.66
Industries N shs - a - (LYB) 0.2 $3.2M 36k 88.93
Automatic Data Processing (ADP) 0.2 $3.1M 40k 77.27
Allergan 0.2 $3.1M 25k 124.09
Precision Castparts 0.2 $3.0M 12k 252.78
Directv 0.2 $3.0M 39k 76.41
Freeport-McMoRan Copper & Gold (FCX) 0.2 $2.8M 86k 33.08
General Dynamics Corporation (GD) 0.2 $2.9M 27k 108.94
Eaton (ETN) 0.2 $3.0M 39k 75.13
Actavis 0.2 $3.0M 14k 205.82
Ace Limited Cmn 0.2 $2.8M 28k 99.05
Via 0.2 $2.8M 33k 84.98
CBS Corporation 0.2 $2.8M 46k 61.80
Apache Corporation 0.2 $2.7M 33k 82.95
National-Oilwell Var 0.2 $2.8M 36k 77.87
Yum! Brands (YUM) 0.2 $2.8M 37k 75.39
Deere & Company (DE) 0.2 $2.8M 31k 90.81
Yahoo! 0.2 $2.8M 78k 35.91
Covidien 0.2 $2.8M 37k 73.66
Kraft Foods 0.2 $2.8M 49k 56.10
Charles Schwab Corporation (SCHW) 0.2 $2.6M 97k 27.33
Johnson Controls 0.2 $2.6M 55k 47.33
Raytheon Company 0.2 $2.6M 26k 98.77
General Mills (GIS) 0.2 $2.7M 52k 51.83
Illinois Tool Works (ITW) 0.2 $2.6M 32k 81.32
salesforce (CRM) 0.2 $2.7M 47k 57.09
American Tower Reit (AMT) 0.2 $2.7M 33k 81.88
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 50k 50.60
State Street Corporation (STT) 0.2 $2.5M 36k 69.54
Ecolab (ECL) 0.2 $2.4M 22k 107.99
Norfolk Southern (NSC) 0.2 $2.5M 26k 97.18
Travelers Companies (TRV) 0.2 $2.5M 29k 85.09
Adobe Systems Incorporated (ADBE) 0.2 $2.5M 39k 65.73
Delta Air Lines (DAL) 0.2 $2.4M 70k 34.66
Alexion Pharmaceuticals 0.2 $2.5M 16k 152.14
Corning Incorporated (GLW) 0.2 $2.4M 115k 20.82
CSX Corporation (CSX) 0.2 $2.4M 84k 28.97
Archer Daniels Midland Company (ADM) 0.2 $2.4M 55k 43.39
AFLAC Incorporated (AFL) 0.2 $2.4M 38k 63.04
Valero Energy Corporation (VLO) 0.2 $2.3M 44k 53.10
Baker Hughes Incorporated 0.2 $2.4M 36k 65.01
BB&T Corporation 0.2 $2.4M 59k 40.17
WellPoint 0.2 $2.3M 23k 99.56
Exelon Corporation (EXC) 0.2 $2.4M 71k 33.56
Williams Companies (WMB) 0.2 $2.3M 57k 40.58
Discover Financial Services (DFS) 0.2 $2.3M 39k 58.18
Northrop Grumman Corporation (NOC) 0.2 $2.2M 18k 123.40
PPG Industries (PPG) 0.2 $2.2M 12k 193.45
Aetna 0.2 $2.3M 30k 74.97
Marsh & McLennan Companies (MMC) 0.2 $2.2M 46k 49.30
Pioneer Natural Resources (PXD) 0.2 $2.2M 12k 187.14
Crown Castle International 0.1 $2.0M 28k 73.78
Devon Energy Corporation (DVN) 0.1 $2.1M 32k 66.94
Cummins (CMI) 0.1 $2.1M 14k 148.98
Noble Energy 0.1 $2.1M 30k 71.03
Public Storage (PSA) 0.1 $2.0M 12k 168.46
Spectra Energy 0.1 $2.1M 56k 36.94
Air Products & Chemicals (APD) 0.1 $2.1M 18k 119.06
Allstate Corporation (ALL) 0.1 $2.1M 37k 56.58
American Electric Power Company (AEP) 0.1 $2.0M 40k 50.65
Applied Materials (AMAT) 0.1 $2.0M 100k 20.42
Marathon Oil Corporation (MRO) 0.1 $2.1M 58k 35.52
Micron Technology (MU) 0.1 $2.1M 88k 23.66
Te Connectivity Ltd for (TEL) 0.1 $2.0M 34k 60.20
Marathon Petroleum Corp (MPC) 0.1 $2.1M 24k 87.03
Aon 0.1 $2.1M 25k 84.30
Cme (CME) 0.1 $1.9M 26k 74.01
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 6.5k 300.25
Cardinal Health (CAH) 0.1 $2.0M 28k 69.98
Becton, Dickinson and (BDX) 0.1 $1.9M 16k 117.06
CIGNA Corporation 0.1 $1.9M 23k 83.74
Hess (HES) 0.1 $1.9M 23k 82.87
Stryker Corporation (SYK) 0.1 $2.0M 24k 81.45
Paccar (PCAR) 0.1 $2.0M 29k 67.45
Intercontinental Exchange (ICE) 0.1 $1.9M 9.5k 197.82
Chubb Corporation 0.1 $1.8M 20k 89.30
Ameriprise Financial (AMP) 0.1 $1.7M 16k 110.10
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 44k 39.78
Franklin Resources (BEN) 0.1 $1.8M 34k 54.17
SYSCO Corporation (SYY) 0.1 $1.8M 49k 36.13
T. Rowe Price (TROW) 0.1 $1.8M 22k 82.35
V.F. Corporation (VFC) 0.1 $1.8M 29k 61.88
Kroger (KR) 0.1 $1.9M 43k 43.65
Macy's (M) 0.1 $1.8M 31k 59.29
PPL Corporation (PPL) 0.1 $1.7M 52k 33.15
Sempra Energy (SRE) 0.1 $1.8M 19k 96.76
Netflix (NFLX) 0.1 $1.7M 5.0k 351.96
Forest Laboratories 0.1 $1.8M 20k 92.27
Intuit (INTU) 0.1 $1.8M 24k 77.71
Kinder Morgan (KMI) 0.1 $1.8M 56k 32.49
McGraw-Hill Companies 0.1 $1.7M 23k 76.30
International Paper Company (IP) 0.1 $1.7M 36k 45.89
Western Digital (WDC) 0.1 $1.6M 17k 91.80
Equity Residential (EQR) 0.1 $1.6M 28k 57.98
Tyco International Ltd S hs 0.1 $1.6M 38k 42.40
PG&E Corporation (PCG) 0.1 $1.6M 38k 43.20
Fifth Third Ban (FITB) 0.1 $1.6M 71k 22.95
Public Service Enterprise (PEG) 0.1 $1.6M 42k 38.13
Lorillard 0.1 $1.6M 30k 54.09
Prologis (PLD) 0.1 $1.7M 41k 40.83
Perrigo Company (PRGO) 0.1 $1.7M 11k 154.69
Waste Management (WM) 0.1 $1.5M 36k 42.06
Boston Scientific Corporation (BSX) 0.1 $1.5M 110k 13.52
CenturyLink 0.1 $1.6M 48k 32.83
Mylan 0.1 $1.5M 31k 48.82
Parker-Hannifin Corporation (PH) 0.1 $1.5M 12k 119.72
Agilent Technologies Inc C ommon (A) 0.1 $1.5M 28k 55.94
Whole Foods Market 0.1 $1.6M 31k 50.72
AutoZone (AZO) 0.1 $1.5M 2.8k 537.22
Omni (OMC) 0.1 $1.6M 21k 72.61
Discovery Communications 0.1 $1.5M 18k 82.72
Wynn Resorts (WYNN) 0.1 $1.5M 6.7k 222.14
Ventas (VTR) 0.1 $1.5M 24k 60.59
Edison International (EIX) 0.1 $1.5M 27k 56.61
Seagate Technology Com Stk 0.1 $1.5M 27k 56.14
Chipotle Mexican Grill (CMG) 0.1 $1.5M 2.6k 568.04
SanDisk Corporation 0.1 $1.5M 19k 81.21
St. Jude Medical 0.1 $1.5M 24k 65.38
HCP 0.1 $1.5M 38k 38.79
Delphi Automotive 0.1 $1.6M 23k 67.84
M&T Bank Corporation (MTB) 0.1 $1.3M 11k 121.34
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.4M 20k 70.71
Carnival Corporation (CCL) 0.1 $1.4M 36k 37.85
Cerner Corporation 0.1 $1.4M 25k 56.24
Nucor Corporation (NUE) 0.1 $1.3M 26k 50.55
Reynolds American 0.1 $1.4M 26k 53.42
Sherwin-Williams Company (SHW) 0.1 $1.4M 7.1k 197.11
Analog Devices (ADI) 0.1 $1.4M 26k 53.15
Health Care REIT 0.1 $1.4M 24k 59.62
Intuitive Surgical (ISRG) 0.1 $1.4M 3.2k 438.05
Weyerhaeuser Company (WY) 0.1 $1.4M 49k 29.35
Kellogg Company (K) 0.1 $1.3M 21k 62.72
AvalonBay Communities (AVB) 0.1 $1.3M 10k 131.30
Vornado Realty Trust (VNO) 0.1 $1.4M 14k 98.56
Southwestern Energy Company (SWN) 0.1 $1.3M 29k 46.01
Zimmer Holdings (ZBH) 0.1 $1.3M 14k 94.55
Invesco (IVZ) 0.1 $1.3M 36k 36.99
Estee Lauder Companies (EL) 0.1 $1.4M 21k 66.88
Mead Johnson Nutrition 0.1 $1.4M 17k 83.15
Broadcom Corporation 0.1 $1.4M 46k 31.47
Humana (HUM) 0.1 $1.4M 13k 112.70
Southwest Airlines (LUV) 0.1 $1.4M 58k 23.61
Rockwell Automation (ROK) 0.1 $1.4M 12k 124.57
Boston Properties (BXP) 0.1 $1.5M 13k 114.56
Dollar General (DG) 0.1 $1.4M 24k 55.48
Mosaic (MOS) 0.1 $1.4M 28k 50.00
Michael Kors Holdings 0.1 $1.4M 15k 93.26
Northeast Utilities System 0.1 $1.2M 26k 45.51
Hartford Financial Services (HIG) 0.1 $1.3M 37k 35.27
Fidelity National Information Services (FIS) 0.1 $1.3M 24k 53.46
Northern Trust Corporation (NTRS) 0.1 $1.2M 19k 65.55
Moody's Corporation (MCO) 0.1 $1.2M 16k 79.29
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.2M 35k 33.89
Consolidated Edison (ED) 0.1 $1.3M 24k 53.67
FirstEnergy (FE) 0.1 $1.2M 35k 34.02
Bed Bath & Beyond 0.1 $1.2M 18k 68.78
Host Hotels & Resorts (HST) 0.1 $1.3M 63k 20.25
W.W. Grainger (GWW) 0.1 $1.3M 5.1k 252.61
Brown-Forman Corporation (BF.B) 0.1 $1.2M 13k 89.68
Ross Stores (ROST) 0.1 $1.3M 18k 71.57
Harley-Davidson (HOG) 0.1 $1.2M 18k 66.61
Regions Financial Corporation (RF) 0.1 $1.3M 118k 11.11
AmerisourceBergen (COR) 0.1 $1.2M 19k 65.58
Xilinx 0.1 $1.2M 22k 54.25
Hershey Company (HSY) 0.1 $1.3M 12k 104.42
Fiserv (FI) 0.1 $1.2M 21k 56.70
Xcel Energy (XEL) 0.1 $1.3M 41k 30.36
Alliance Data Systems Corporation (BFH) 0.1 $1.2M 4.4k 272.46
Constellation Brands (STZ) 0.1 $1.2M 14k 84.97
Amphenol Corporation (APH) 0.1 $1.2M 13k 91.66
CF Industries Holdings (CF) 0.1 $1.2M 4.6k 260.55
Starwood Hotels & Resorts Worldwide 0.1 $1.3M 16k 79.58
Ingersoll-rand Co Ltd-cl A 0.1 $1.2M 21k 57.25
EQT Corporation (EQT) 0.1 $1.2M 13k 96.98
O'reilly Automotive (ORLY) 0.1 $1.3M 8.8k 148.35
Motorola Solutions (MSI) 0.1 $1.2M 19k 64.29
Pentair 0.1 $1.3M 16k 79.34
Zoetis Inc Cl A (ZTS) 0.1 $1.2M 41k 28.93
Loews Corporation (L) 0.1 $1.1M 25k 44.07
Progressive Corporation (PGR) 0.1 $1.1M 45k 24.23
Principal Financial (PFG) 0.1 $1.0M 23k 46.00
Lincoln National Corporation (LNC) 0.1 $1.1M 22k 50.69
Range Resources (RRC) 0.1 $1.1M 14k 82.99
Coach 0.1 $1.1M 23k 49.68
Genuine Parts Company (GPC) 0.1 $1.1M 13k 86.87
Mattel (MAT) 0.1 $1.1M 28k 40.12
Paychex (PAYX) 0.1 $1.1M 27k 42.61
Stanley Black & Decker (SWK) 0.1 $1.0M 13k 81.25
Transocean (RIG) 0.1 $1.2M 28k 41.34
Eastman Chemical Company (EMN) 0.1 $1.1M 13k 86.25
Alcoa 0.1 $1.1M 89k 12.87
Symantec Corporation 0.1 $1.1M 57k 19.97
Xerox Corporation 0.1 $1.0M 92k 11.30
ConAgra Foods (CAG) 0.1 $1.1M 35k 31.02
Dover Corporation (DOV) 0.1 $1.2M 14k 81.74
Chesapeake Energy Corporation 0.1 $1.1M 42k 25.61
Fastenal Company (FAST) 0.1 $1.1M 23k 49.31
Roper Industries (ROP) 0.1 $1.1M 8.3k 133.54
Juniper Networks (JNPR) 0.1 $1.1M 42k 25.76
Key (KEY) 0.1 $1.0M 74k 14.24
DTE Energy Company (DTE) 0.1 $1.1M 15k 74.32
BorgWarner (BWA) 0.1 $1.2M 19k 61.44
Ametek (AME) 0.1 $1.0M 20k 51.49
Cameron International Corporation 0.1 $1.1M 18k 61.77
Nielsen Holdings Nv 0.1 $1.1M 24k 44.62
Beam 0.1 $1.1M 14k 83.27
L Brands 0.1 $1.1M 20k 56.75
Keurig Green Mtn 0.1 $1.1M 11k 105.56
Autodesk (ADSK) 0.1 $926k 19k 49.17
FMC Technologies 0.1 $1.0M 20k 52.29
Kohl's Corporation (KSS) 0.1 $948k 17k 56.81
NetApp (NTAP) 0.1 $1.0M 28k 36.89
Newmont Mining Corporation (NEM) 0.1 $967k 41k 23.43
C.R. Bard 0.1 $952k 6.4k 148.03
DaVita (DVA) 0.1 $1.0M 15k 68.86
Whirlpool Corporation (WHR) 0.1 $960k 6.4k 149.51
Tyson Foods (TSN) 0.1 $981k 22k 44.02
Helmerich & Payne (HP) 0.1 $959k 8.9k 107.58
NiSource (NI) 0.1 $925k 26k 35.54
Fluor Corporation (FLR) 0.1 $1.0M 13k 77.72
Sigma-Aldrich Corporation 0.1 $925k 9.9k 93.42
Linear Technology Corporation 0.1 $952k 20k 48.68
Marriott International (MAR) 0.1 $1.0M 18k 56.03
Clorox Company (CLX) 0.1 $948k 11k 88.03
Dollar Tree (DLTR) 0.1 $900k 17k 52.18
Entergy Corporation (ETR) 0.1 $990k 15k 66.88
Altera Corporation 0.1 $954k 26k 36.24
Textron (TXT) 0.1 $920k 23k 39.29
KLA-Tencor Corporation (KLAC) 0.1 $955k 14k 69.16
Kansas City Southern 0.1 $933k 9.1k 102.09
Oneok (OKE) 0.1 $1.0M 17k 59.27
Coca-cola Enterprises 0.1 $941k 20k 47.77
General Growth Properties 0.1 $951k 43k 22.00
Ensco Plc Shs Class A 0.1 $1.0M 19k 52.79
NRG Energy (NRG) 0.1 $857k 27k 31.79
SLM Corporation (SLM) 0.1 $870k 36k 24.48
Republic Services (RSG) 0.1 $766k 22k 34.17
Tractor Supply Company (TSCO) 0.1 $817k 12k 70.63
AES Corporation (AES) 0.1 $780k 55k 14.28
Ameren Corporation (AEE) 0.1 $829k 20k 41.22
CarMax (KMX) 0.1 $866k 19k 46.80
Citrix Systems 0.1 $875k 15k 57.44
Microchip Technology (MCHP) 0.1 $788k 17k 47.74
NVIDIA Corporation (NVDA) 0.1 $823k 46k 17.91
Molson Coors Brewing Company (TAP) 0.1 $773k 13k 58.89
Tiffany & Co. 0.1 $786k 9.1k 86.11
Akamai Technologies (AKAM) 0.1 $861k 15k 58.18
Pall Corporation 0.1 $814k 9.1k 89.45
Comerica Incorporated (CMA) 0.1 $782k 15k 51.82
Rockwell Collins 0.1 $893k 11k 79.69
Waters Corporation (WAT) 0.1 $765k 7.1k 108.36
Red Hat 0.1 $832k 16k 52.96
Wisconsin Energy Corporation 0.1 $872k 19k 46.56
Gap (GPS) 0.1 $880k 22k 40.08
Ca 0.1 $828k 27k 30.98
Stericycle (SRCL) 0.1 $802k 7.1k 113.61
Murphy Oil Corporation (MUR) 0.1 $897k 14k 62.85
Dr Pepper Snapple 0.1 $891k 16k 54.49
J.M. Smucker Company (SJM) 0.1 $836k 8.6k 97.27
Wyndham Worldwide Corporation 0.1 $778k 11k 73.24
CenterPoint Energy (CNP) 0.1 $842k 36k 23.69
FMC Corporation (FMC) 0.1 $843k 11k 76.53
L-3 Communications Holdings 0.1 $841k 7.1k 118.18
Flowserve Corporation (FLS) 0.1 $893k 11k 78.30
McCormick & Company, Incorporated (MKC) 0.1 $780k 11k 71.74
Pvh Corporation (PVH) 0.1 $844k 6.8k 124.74
Ralph Lauren Corp (RL) 0.1 $789k 4.9k 160.99
Tripadvisor (TRIP) 0.1 $833k 9.2k 90.58
Monster Beverage 0.1 $778k 11k 69.43
Huntington Bancshares Incorporated (HBAN) 0.1 $687k 69k 9.97
CMS Energy Corporation (CMS) 0.1 $647k 22k 29.26
Genworth Financial (GNW) 0.1 $728k 41k 17.73
Leucadia National 0.1 $727k 26k 28.01
Western Union Company (WU) 0.1 $743k 45k 16.36
Equifax (EFX) 0.1 $688k 10k 68.01
Expeditors International of Washington (EXPD) 0.1 $666k 17k 39.65
Edwards Lifesciences (EW) 0.1 $659k 8.9k 74.14
H&R Block (HRB) 0.1 $686k 23k 30.18
Teradata Corporation (TDC) 0.1 $649k 13k 49.18
Harris Corporation 0.1 $648k 8.9k 73.20
Nordstrom (JWN) 0.1 $741k 12k 62.47
Vulcan Materials Company (VMC) 0.1 $719k 11k 66.43
Electronic Arts (EA) 0.1 $744k 26k 28.99
Newell Rubbermaid (NWL) 0.1 $691k 23k 29.89
Laboratory Corp. of America Holdings (LH) 0.1 $694k 7.1k 98.15
International Flavors & Fragrances (IFF) 0.1 $645k 6.7k 95.74
Safeway 0.1 $705k 19k 36.93
Masco Corporation (MAS) 0.1 $656k 30k 22.20
Mohawk Industries (MHK) 0.1 $688k 5.1k 135.91
Unum (UNM) 0.1 $759k 22k 35.29
Campbell Soup Company (CPB) 0.1 $665k 15k 44.86
CareFusion Corporation 0.1 $695k 17k 40.24
Computer Sciences Corporation 0.1 $735k 12k 60.86
Jacobs Engineering 0.1 $694k 11k 63.47
C.H. Robinson Worldwide (CHRW) 0.1 $645k 12k 52.41
Varian Medical Systems 0.1 $721k 8.6k 83.99
Quanta Services (PWR) 0.1 $666k 18k 36.90
CONSOL Energy 0.1 $759k 19k 39.96
Lam Research Corporation (LRCX) 0.1 $740k 14k 55.00
Quest Diagnostics Incorporated (DGX) 0.1 $693k 12k 57.93
F5 Networks (FFIV) 0.1 $667k 6.3k 106.65
Scripps Networks Interactive 0.1 $690k 9.1k 75.87
Macerich Company (MAC) 0.1 $726k 12k 62.31
Ball Corporation (BALL) 0.1 $639k 12k 54.85
Kimco Realty Corporation (KIM) 0.1 $743k 34k 21.87
Xl Group 0.1 $715k 23k 31.25
Cbre Group Inc Cl A (CBRE) 0.1 $634k 23k 27.43
News (NWSA) 0.1 $711k 41k 17.23
Noble Corp Plc equity 0.1 $690k 21k 32.75
E TRADE Financial Corporation 0.0 $550k 24k 23.02
Hasbro (HAS) 0.0 $537k 9.7k 55.59
Hospira 0.0 $597k 14k 43.27
Lennar Corporation (LEN) 0.0 $577k 15k 39.60
Pulte (PHM) 0.0 $546k 28k 19.19
Avon Products 0.0 $527k 36k 14.65
DENTSPLY International 0.0 $541k 12k 46.02
MeadWestva 0.0 $545k 15k 37.66
PetSmart 0.0 $592k 8.6k 68.85
Sealed Air (SEE) 0.0 $535k 16k 32.90
Snap-on Incorporated (SNA) 0.0 $547k 4.8k 113.53
Airgas 0.0 $588k 5.5k 106.56
Best Buy (BBY) 0.0 $598k 23k 26.39
Verisign (VRSN) 0.0 $561k 10k 53.86
Darden Restaurants (DRI) 0.0 $552k 11k 50.73
Cincinnati Financial Corporation (CINF) 0.0 $594k 12k 48.70
Interpublic Group of Companies (IPG) 0.0 $602k 35k 17.13
Goodyear Tire & Rubber Company (GT) 0.0 $537k 21k 26.12
Plum Creek Timber 0.0 $617k 15k 42.03
Torchmark Corporation 0.0 $578k 7.3k 78.74
LSI Corporation 0.0 $512k 46k 11.06
Staples 0.0 $612k 54k 11.35
Harman International Industries 0.0 $598k 5.6k 106.42
Cintas Corporation (CTAS) 0.0 $497k 8.3k 59.56
Gannett 0.0 $520k 19k 27.59
D.R. Horton (DHI) 0.0 $511k 24k 21.65
Tesoro Corporation 0.0 $553k 11k 50.62
Hormel Foods Corporation (HRL) 0.0 $550k 11k 49.28
SCANA Corporation 0.0 $600k 12k 51.28
Nabors Industries 0.0 $533k 22k 24.64
Pinnacle West Capital Corporation (PNW) 0.0 $499k 9.1k 54.63
Garmin (GRMN) 0.0 $563k 10k 55.24
Xylem (XYL) 0.0 $558k 15k 36.45
Expedia (EXPE) 0.0 $615k 8.5k 72.54
Joy Global 0.0 $481k 8.3k 57.95
Assurant (AIZ) 0.0 $386k 5.9k 64.99
Total System Services 0.0 $417k 14k 30.43
Legg Mason 0.0 $426k 8.7k 49.03
People's United Financial 0.0 $382k 26k 14.85
Nasdaq Omx (NDAQ) 0.0 $358k 9.7k 36.94
Peabody Energy Corporation 0.0 $367k 23k 16.32
AGL Resources 0.0 $483k 9.9k 49.01
Family Dollar Stores 0.0 $459k 7.9k 57.95
Hudson City Ban 0.0 $388k 39k 9.84
Leggett & Platt (LEG) 0.0 $376k 12k 32.66
Pitney Bowes (PBI) 0.0 $436k 17k 25.97
Ryder System (R) 0.0 $354k 4.4k 79.98
Avery Dennison Corporation (AVY) 0.0 $403k 8.0k 50.64
Apartment Investment and Management 0.0 $366k 12k 30.22
Newfield Exploration 0.0 $354k 11k 31.33
PerkinElmer (RVTY) 0.0 $421k 9.4k 45.01
Iron Mountain Incorporated 0.0 $390k 14k 27.60
FLIR Systems 0.0 $420k 12k 35.97
Frontier Communications 0.0 $472k 83k 5.70
First Solar (FSLR) 0.0 $409k 5.9k 69.83
Robert Half International (RHI) 0.0 $478k 11k 41.95
Owens-Illinois 0.0 $462k 14k 33.83
Zions Bancorporation (ZION) 0.0 $475k 15k 31.00
GameStop (GME) 0.0 $395k 9.6k 41.15
Pepco Holdings 0.0 $425k 21k 20.47
Denbury Resources 0.0 $484k 30k 16.40
Integrys Energy 0.0 $395k 6.6k 59.60
QEP Resources 0.0 $438k 15k 29.47
Rowan Companies 0.0 $347k 10k 33.69
Adt 0.0 $455k 15k 29.94
Fossil (FOSL) 0.0 $465k 4.0k 116.69
Windstream Hldgs 0.0 $407k 49k 8.24
Allegion Plc equity (ALLE) 0.0 $388k 7.4k 52.16
Diamond Offshore Drilling 0.0 $281k 5.8k 48.77
AutoNation (AN) 0.0 $278k 5.2k 53.14
International Game Technology 0.0 $288k 20k 14.08
Dun & Bradstreet Corporation 0.0 $310k 3.1k 99.45
Bemis Company 0.0 $331k 8.4k 39.26
TECO Energy 0.0 $291k 17k 17.13
Patterson Companies (PDCO) 0.0 $284k 6.8k 41.73
Cablevision Systems Corporation 0.0 $299k 18k 16.85
Cliffs Natural Resources 0.0 $260k 13k 20.49
Jabil Circuit (JBL) 0.0 $280k 16k 18.00
Urban Outfitters (URBN) 0.0 $330k 9.0k 36.52
United States Steel Corporation (X) 0.0 $331k 12k 27.60
Allegheny Technologies Incorporated (ATI) 0.0 $337k 8.9k 37.66
Tenet Healthcare Corporation (THC) 0.0 $344k 8.0k 42.79
Graham Hldgs (GHC) 0.0 $254k 361.00 703.60