Kentucky Retirement Systems as of Dec. 31, 2014
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 501 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.5 | $48M | 436k | 110.38 | |
Exxon Mobil Corporation (XOM) | 2.1 | $29M | 315k | 92.45 | |
Microsoft Corporation (MSFT) | 2.1 | $29M | 613k | 46.45 | |
Johnson & Johnson (JNJ) | 1.6 | $22M | 208k | 104.57 | |
Berkshire Hathaway (BRK.B) | 1.5 | $20M | 136k | 150.15 | |
Wells Fargo & Company (WFC) | 1.4 | $19M | 351k | 54.82 | |
General Electric Company | 1.4 | $19M | 747k | 25.27 | |
Procter & Gamble Company (PG) | 1.4 | $18M | 201k | 91.09 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $17M | 278k | 62.58 | |
Chevron Corporation (CVX) | 1.2 | $16M | 141k | 112.18 | |
Pfizer (PFE) | 1.1 | $15M | 468k | 31.15 | |
Verizon Communications (VZ) | 1.1 | $14M | 309k | 46.78 | |
Bank of America Corporation (BAC) | 1.0 | $14M | 782k | 17.89 | |
At&t (T) | 1.0 | $13M | 386k | 33.59 | |
Intel Corporation (INTC) | 1.0 | $13M | 359k | 36.29 | |
Coca-Cola Company (KO) | 0.9 | $12M | 293k | 42.22 | |
Citigroup (C) | 0.9 | $12M | 225k | 54.11 | |
Merck & Co (MRK) | 0.9 | $12M | 212k | 56.79 | |
Facebook Inc cl a (META) | 0.9 | $12M | 155k | 78.02 | |
0.8 | $11M | 21k | 530.65 | ||
Comcast Corporation (CMCSA) | 0.8 | $11M | 192k | 58.01 | |
Google Inc Class C | 0.8 | $11M | 21k | 526.38 | |
Walt Disney Company (DIS) | 0.8 | $11M | 116k | 94.19 | |
International Business Machines (IBM) | 0.8 | $11M | 68k | 160.44 | |
Oracle Corporation (ORCL) | 0.8 | $11M | 241k | 44.97 | |
Cisco Systems (CSCO) | 0.8 | $11M | 380k | 27.81 | |
Pepsi (PEP) | 0.8 | $11M | 111k | 94.56 | |
Gilead Sciences (GILD) | 0.8 | $11M | 112k | 94.26 | |
Home Depot (HD) | 0.8 | $10M | 98k | 104.97 | |
Wal-Mart Stores (WMT) | 0.7 | $10M | 117k | 85.88 | |
Visa (V) | 0.7 | $9.5M | 36k | 262.21 | |
Philip Morris International (PM) | 0.7 | $9.4M | 116k | 81.45 | |
Qualcomm (QCOM) | 0.7 | $9.2M | 124k | 74.33 | |
Amgen (AMGN) | 0.7 | $9.0M | 57k | 159.29 | |
Amazon (AMZN) | 0.7 | $8.8M | 28k | 310.36 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.2M | 85k | 96.31 | |
Schlumberger (SLB) | 0.6 | $8.2M | 96k | 85.41 | |
3M Company (MMM) | 0.6 | $7.8M | 48k | 164.33 | |
Union Pacific Corporation (UNP) | 0.6 | $7.9M | 66k | 119.14 | |
Abbvie (ABBV) | 0.6 | $7.8M | 118k | 65.44 | |
Bristol Myers Squibb (BMY) | 0.5 | $7.3M | 123k | 59.03 | |
Altria (MO) | 0.5 | $7.2M | 147k | 49.27 | |
United Technologies Corporation | 0.5 | $7.2M | 63k | 115.00 | |
UnitedHealth (UNH) | 0.5 | $7.2M | 71k | 101.08 | |
McDonald's Corporation (MCD) | 0.5 | $6.8M | 72k | 93.71 | |
Celgene Corporation | 0.5 | $6.6M | 59k | 111.85 | |
Boeing Company (BA) | 0.5 | $6.4M | 49k | 129.98 | |
ConocoPhillips (COP) | 0.5 | $6.3M | 92k | 69.06 | |
MasterCard Incorporated (MA) | 0.5 | $6.3M | 73k | 86.16 | |
American Express Company (AXP) | 0.5 | $6.2M | 66k | 93.04 | |
U.S. Bancorp (USB) | 0.4 | $6.0M | 133k | 44.95 | |
Biogen Idec (BIIB) | 0.4 | $6.0M | 18k | 339.45 | |
Goldman Sachs (GS) | 0.4 | $5.8M | 30k | 193.82 | |
Honeywell International (HON) | 0.4 | $5.8M | 58k | 99.91 | |
American International (AIG) | 0.4 | $5.8M | 104k | 56.01 | |
United Parcel Service (UPS) | 0.4 | $5.8M | 52k | 111.17 | |
Hewlett-Packard Company | 0.4 | $5.6M | 139k | 40.13 | |
Time Warner | 0.4 | $5.3M | 62k | 85.42 | |
Medtronic | 0.4 | $5.3M | 73k | 72.20 | |
Kinder Morgan (KMI) | 0.4 | $5.3M | 126k | 42.31 | |
Twenty-first Century Fox | 0.4 | $5.3M | 138k | 38.41 | |
Abbott Laboratories (ABT) | 0.4 | $5.0M | 112k | 45.02 | |
Eli Lilly & Co. (LLY) | 0.4 | $5.0M | 73k | 68.99 | |
E.I. du Pont de Nemours & Company | 0.4 | $5.0M | 67k | 73.93 | |
Nike (NKE) | 0.4 | $5.0M | 52k | 96.16 | |
Lowe's Companies (LOW) | 0.4 | $5.0M | 72k | 68.80 | |
Actavis | 0.4 | $5.1M | 20k | 257.42 | |
Walgreen Boots Alliance (WBA) | 0.4 | $4.9M | 65k | 76.20 | |
Allergan | 0.3 | $4.7M | 22k | 212.60 | |
eBay (EBAY) | 0.3 | $4.7M | 84k | 56.12 | |
Costco Wholesale Corporation (COST) | 0.3 | $4.6M | 33k | 141.76 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $4.6M | 58k | 80.62 | |
Starbucks Corporation (SBUX) | 0.3 | $4.6M | 56k | 82.05 | |
MetLife (MET) | 0.3 | $4.6M | 84k | 54.09 | |
Express Scripts Holding | 0.3 | $4.6M | 55k | 84.67 | |
Ford Motor Company (F) | 0.3 | $4.4M | 286k | 15.50 | |
EMC Corporation | 0.3 | $4.5M | 151k | 29.74 | |
priceline.com Incorporated | 0.3 | $4.4M | 3.9k | 1140.29 | |
Mondelez Int (MDLZ) | 0.3 | $4.5M | 125k | 36.32 | |
Monsanto Company | 0.3 | $4.3M | 36k | 119.47 | |
Morgan Stanley (MS) | 0.3 | $4.4M | 114k | 38.80 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.4M | 64k | 69.19 | |
Duke Energy (DUK) | 0.3 | $4.4M | 53k | 83.53 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 79k | 53.46 | |
Accenture (ACN) | 0.3 | $4.2M | 47k | 89.31 | |
Simon Property (SPG) | 0.3 | $4.2M | 23k | 182.11 | |
Caterpillar (CAT) | 0.3 | $4.1M | 45k | 91.53 | |
Danaher Corporation (DHR) | 0.3 | $3.9M | 45k | 85.71 | |
Dow Chemical Company | 0.3 | $3.8M | 82k | 45.61 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 20k | 192.57 | |
EOG Resources (EOG) | 0.3 | $3.8M | 41k | 92.08 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.7M | 30k | 125.30 | |
Target Corporation (TGT) | 0.3 | $3.6M | 47k | 75.90 | |
PNC Financial Services (PNC) | 0.3 | $3.6M | 39k | 91.24 | |
McKesson Corporation (MCK) | 0.3 | $3.6M | 17k | 207.58 | |
TJX Companies (TJX) | 0.3 | $3.5M | 51k | 68.58 | |
General Motors Company (GM) | 0.3 | $3.5M | 100k | 34.91 | |
BlackRock (BLK) | 0.2 | $3.4M | 9.5k | 357.59 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 84k | 40.57 | |
FedEx Corporation (FDX) | 0.2 | $3.4M | 20k | 173.68 | |
Dominion Resources (D) | 0.2 | $3.3M | 43k | 76.90 | |
Capital One Financial (COF) | 0.2 | $3.4M | 41k | 82.56 | |
Nextera Energy (NEE) | 0.2 | $3.4M | 32k | 106.30 | |
Covidien | 0.2 | $3.4M | 34k | 102.29 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $3.2M | 28k | 115.54 | |
Southern Company (SO) | 0.2 | $3.3M | 67k | 49.11 | |
General Dynamics Corporation (GD) | 0.2 | $3.2M | 23k | 137.64 | |
Yahoo! | 0.2 | $3.3M | 66k | 50.51 | |
Directv | 0.2 | $3.2M | 37k | 86.70 | |
Time Warner Cable | 0.2 | $3.2M | 21k | 152.08 | |
Emerson Electric (EMR) | 0.2 | $3.2M | 52k | 61.73 | |
Anadarko Petroleum Corporation | 0.2 | $3.1M | 38k | 82.50 | |
Prudential Financial (PRU) | 0.2 | $3.1M | 34k | 90.47 | |
Delta Air Lines (DAL) | 0.2 | $3.1M | 62k | 49.18 | |
Baxter International (BAX) | 0.2 | $3.0M | 40k | 73.30 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 36k | 83.36 | |
Phillips 66 (PSX) | 0.2 | $3.0M | 41k | 71.70 | |
Ace Limited Cmn | 0.2 | $2.8M | 25k | 114.88 | |
Praxair | 0.2 | $2.8M | 22k | 129.55 | |
Micron Technology (MU) | 0.2 | $2.8M | 80k | 35.01 | |
American Tower Reit (AMT) | 0.2 | $2.9M | 30k | 98.84 | |
CSX Corporation (CSX) | 0.2 | $2.7M | 74k | 36.23 | |
Alexion Pharmaceuticals | 0.2 | $2.7M | 15k | 185.01 | |
Kraft Foods | 0.2 | $2.7M | 44k | 62.67 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.6M | 85k | 30.19 | |
Norfolk Southern (NSC) | 0.2 | $2.5M | 23k | 109.59 | |
Travelers Companies (TRV) | 0.2 | $2.6M | 25k | 105.87 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.6M | 35k | 72.69 | |
Illinois Tool Works (ITW) | 0.2 | $2.5M | 27k | 94.70 | |
Precision Castparts | 0.2 | $2.6M | 11k | 240.87 | |
salesforce (CRM) | 0.2 | $2.6M | 44k | 59.30 | |
Anthem (ELV) | 0.2 | $2.5M | 20k | 125.69 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.4M | 45k | 52.67 | |
State Street Corporation (STT) | 0.2 | $2.4M | 31k | 78.49 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.5M | 48k | 52.01 | |
Johnson Controls | 0.2 | $2.4M | 50k | 48.34 | |
Raytheon Company | 0.2 | $2.5M | 23k | 108.19 | |
General Mills (GIS) | 0.2 | $2.4M | 45k | 53.32 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 63k | 39.34 | |
Industries N shs - a - (LYB) | 0.2 | $2.5M | 31k | 79.38 | |
Eaton (ETN) | 0.2 | $2.4M | 35k | 67.97 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.3M | 5.5k | 410.19 | |
PPG Industries (PPG) | 0.2 | $2.4M | 10k | 231.13 | |
Kroger (KR) | 0.2 | $2.3M | 37k | 64.21 | |
Aetna | 0.2 | $2.3M | 26k | 88.82 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 33k | 72.85 | |
Deere & Company (DE) | 0.2 | $2.4M | 27k | 88.47 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.3M | 40k | 57.25 | |
Exelon Corporation (EXC) | 0.2 | $2.4M | 64k | 37.08 | |
Williams Companies (WMB) | 0.2 | $2.2M | 50k | 44.93 | |
Applied Materials (AMAT) | 0.2 | $2.3M | 91k | 24.92 | |
Corning Incorporated (GLW) | 0.2 | $2.2M | 95k | 22.93 | |
Discover Financial Services (DFS) | 0.2 | $2.2M | 34k | 65.50 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.1M | 18k | 118.80 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.2M | 15k | 147.38 | |
Allstate Corporation (ALL) | 0.2 | $2.2M | 31k | 70.24 | |
American Electric Power Company (AEP) | 0.2 | $2.2M | 36k | 60.71 | |
Southwest Airlines (LUV) | 0.2 | $2.1M | 51k | 42.31 | |
Cme (CME) | 0.1 | $2.1M | 24k | 88.67 | |
Ecolab (ECL) | 0.1 | $2.1M | 20k | 104.54 | |
Via | 0.1 | $2.1M | 28k | 75.23 | |
Cardinal Health (CAH) | 0.1 | $2.0M | 25k | 80.73 | |
Public Storage (PSA) | 0.1 | $2.0M | 11k | 184.89 | |
AFLAC Incorporated (AFL) | 0.1 | $2.0M | 34k | 61.08 | |
National-Oilwell Var | 0.1 | $2.1M | 32k | 65.52 | |
Becton, Dickinson and (BDX) | 0.1 | $2.0M | 14k | 139.16 | |
Air Products & Chemicals (APD) | 0.1 | $2.1M | 14k | 144.22 | |
BB&T Corporation | 0.1 | $2.1M | 54k | 38.88 | |
CIGNA Corporation | 0.1 | $2.0M | 19k | 102.91 | |
Stryker Corporation (SYK) | 0.1 | $2.1M | 22k | 94.34 | |
Aon | 0.1 | $2.0M | 21k | 94.83 | |
CBS Corporation | 0.1 | $2.0M | 35k | 55.33 | |
V.F. Corporation (VFC) | 0.1 | $1.9M | 26k | 74.91 | |
Equity Residential (EQR) | 0.1 | $1.9M | 27k | 71.84 | |
Valero Energy Corporation (VLO) | 0.1 | $1.9M | 39k | 49.50 | |
Health Care REIT | 0.1 | $1.8M | 24k | 75.66 | |
PG&E Corporation (PCG) | 0.1 | $1.9M | 35k | 53.23 | |
Sempra Energy (SRE) | 0.1 | $1.9M | 17k | 111.34 | |
Intuit (INTU) | 0.1 | $2.0M | 21k | 92.20 | |
Avago Technologies | 0.1 | $1.9M | 19k | 100.59 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 30k | 63.25 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 21k | 90.26 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 8.4k | 219.26 | |
Crown Castle Intl (CCI) | 0.1 | $2.0M | 25k | 78.69 | |
Chubb Corporation | 0.1 | $1.8M | 18k | 103.49 | |
Ameriprise Financial (AMP) | 0.1 | $1.8M | 14k | 132.24 | |
Devon Energy Corporation (DVN) | 0.1 | $1.8M | 29k | 61.22 | |
Apache Corporation | 0.1 | $1.8M | 28k | 62.67 | |
Cummins (CMI) | 0.1 | $1.8M | 13k | 144.18 | |
Spectra Energy | 0.1 | $1.8M | 50k | 36.31 | |
SYSCO Corporation (SYY) | 0.1 | $1.7M | 44k | 39.68 | |
McGraw-Hill Companies | 0.1 | $1.8M | 20k | 88.99 | |
Western Digital (WDC) | 0.1 | $1.8M | 16k | 110.67 | |
Baker Hughes Incorporated | 0.1 | $1.8M | 32k | 56.06 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.8M | 77k | 23.35 | |
PPL Corporation (PPL) | 0.1 | $1.8M | 49k | 36.33 | |
Paccar (PCAR) | 0.1 | $1.8M | 26k | 68.00 | |
Broadcom Corporation | 0.1 | $1.7M | 40k | 43.33 | |
Perrigo Company (PRGO) | 0.1 | $1.7M | 11k | 167.14 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.6M | 39k | 41.90 | |
Waste Management (WM) | 0.1 | $1.6M | 32k | 51.33 | |
Franklin Resources (BEN) | 0.1 | $1.6M | 29k | 55.38 | |
T. Rowe Price (TROW) | 0.1 | $1.7M | 19k | 85.88 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 6.1k | 263.11 | |
International Paper Company (IP) | 0.1 | $1.7M | 32k | 53.57 | |
CenturyLink | 0.1 | $1.7M | 42k | 39.58 | |
Mylan | 0.1 | $1.6M | 28k | 56.36 | |
Macy's (M) | 0.1 | $1.7M | 26k | 65.77 | |
AvalonBay Communities (AVB) | 0.1 | $1.6M | 9.8k | 163.35 | |
Pioneer Natural Resources | 0.1 | $1.6M | 11k | 148.88 | |
Ventas (VTR) | 0.1 | $1.6M | 22k | 71.71 | |
Lorillard | 0.1 | $1.7M | 27k | 62.93 | |
Edison International (EIX) | 0.1 | $1.6M | 24k | 65.49 | |
Humana (HUM) | 0.1 | $1.6M | 11k | 143.61 | |
Seagate Technology Com Stk | 0.1 | $1.6M | 24k | 66.51 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.6M | 2.3k | 684.60 | |
SanDisk Corporation | 0.1 | $1.6M | 16k | 97.98 | |
Dollar General (DG) | 0.1 | $1.6M | 23k | 70.71 | |
Prologis (PLD) | 0.1 | $1.6M | 37k | 43.02 | |
Delphi Automotive | 0.1 | $1.6M | 22k | 72.70 | |
L Brands | 0.1 | $1.6M | 18k | 86.57 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 37k | 43.04 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 22k | 66.00 | |
Carnival Corporation (CCL) | 0.1 | $1.5M | 34k | 45.34 | |
Cerner Corporation | 0.1 | $1.5M | 23k | 64.67 | |
Reynolds American | 0.1 | $1.5M | 23k | 64.26 | |
Ross Stores (ROST) | 0.1 | $1.5M | 16k | 94.24 | |
Intuitive Surgical (ISRG) | 0.1 | $1.4M | 2.7k | 528.76 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 11k | 128.96 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.4k | 619.23 | |
Omni (OMC) | 0.1 | $1.4M | 18k | 77.46 | |
Vornado Realty Trust (VNO) | 0.1 | $1.5M | 13k | 117.74 | |
Public Service Enterprise (PEG) | 0.1 | $1.6M | 38k | 41.42 | |
Netflix (NFLX) | 0.1 | $1.5M | 4.5k | 341.59 | |
Zimmer Holdings (ZBH) | 0.1 | $1.4M | 13k | 113.43 | |
Mead Johnson Nutrition | 0.1 | $1.5M | 15k | 100.55 | |
HCP | 0.1 | $1.5M | 34k | 44.02 | |
Boston Properties (BXP) | 0.1 | $1.5M | 11k | 128.72 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 7.5k | 192.68 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 32k | 41.68 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 21k | 62.20 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 14k | 95.78 | |
Host Hotels & Resorts (HST) | 0.1 | $1.3M | 56k | 23.77 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.3M | 99k | 13.25 | |
AmerisourceBergen (COR) | 0.1 | $1.4M | 15k | 90.13 | |
Alcoa | 0.1 | $1.4M | 88k | 15.79 | |
Hess (HES) | 0.1 | $1.4M | 19k | 73.80 | |
Symantec Corporation | 0.1 | $1.3M | 51k | 25.65 | |
Weyerhaeuser Company (WY) | 0.1 | $1.4M | 39k | 35.89 | |
Whole Foods Market | 0.1 | $1.3M | 27k | 50.41 | |
Xcel Energy (XEL) | 0.1 | $1.3M | 38k | 35.91 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.4M | 4.8k | 285.98 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.4M | 50k | 28.28 | |
St. Jude Medical | 0.1 | $1.4M | 21k | 65.03 | |
General Growth Properties | 0.1 | $1.3M | 47k | 28.13 | |
Tyco International | 0.1 | $1.4M | 31k | 43.85 | |
Northeast Utilities System | 0.1 | $1.3M | 24k | 53.50 | |
M&T Bank Corporation (MTB) | 0.1 | $1.2M | 9.8k | 125.65 | |
FirstEnergy (FE) | 0.1 | $1.2M | 31k | 39.00 | |
Genuine Parts Company (GPC) | 0.1 | $1.2M | 11k | 106.57 | |
Noble Energy | 0.1 | $1.3M | 27k | 47.45 | |
Nucor Corporation (NUE) | 0.1 | $1.2M | 24k | 49.04 | |
Analog Devices (ADI) | 0.1 | $1.3M | 23k | 55.50 | |
Sigma-Aldrich Corporation | 0.1 | $1.2M | 8.9k | 137.24 | |
Marriott International (MAR) | 0.1 | $1.2M | 16k | 78.05 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 61k | 20.37 | |
Kellogg Company (K) | 0.1 | $1.2M | 19k | 65.43 | |
Fiserv (FI) | 0.1 | $1.3M | 18k | 70.96 | |
Roper Industries (ROP) | 0.1 | $1.2M | 7.4k | 156.35 | |
Constellation Brands (STZ) | 0.1 | $1.2M | 13k | 98.20 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 23k | 53.81 | |
Invesco (IVZ) | 0.1 | $1.3M | 32k | 39.53 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 17k | 76.22 | |
Entergy Corporation (ETR) | 0.1 | $1.2M | 13k | 87.51 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.3M | 20k | 63.39 | |
Monster Beverage | 0.1 | $1.2M | 11k | 108.33 | |
Keurig Green Mtn | 0.1 | $1.2M | 9.0k | 132.40 | |
Progressive Corporation (PGR) | 0.1 | $1.1M | 40k | 26.99 | |
Principal Financial (PFG) | 0.1 | $1.1M | 20k | 51.92 | |
Lincoln National Corporation (LNC) | 0.1 | $1.1M | 19k | 57.68 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.1M | 17k | 67.39 | |
Bed Bath & Beyond | 0.1 | $1.0M | 14k | 76.18 | |
CarMax (KMX) | 0.1 | $1.1M | 16k | 66.58 | |
Paychex (PAYX) | 0.1 | $1.1M | 24k | 46.18 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 12k | 82.41 | |
Stanley Black & Decker (SWK) | 0.1 | $1.1M | 12k | 96.09 | |
W.W. Grainger (GWW) | 0.1 | $1.1M | 4.5k | 254.93 | |
Brown-Forman Corporation (BF.B) | 0.1 | $1.0M | 12k | 87.87 | |
Harley-Davidson (HOG) | 0.1 | $1.0M | 16k | 65.92 | |
Electronic Arts (EA) | 0.1 | $1.1M | 23k | 47.03 | |
Regions Financial Corporation (RF) | 0.1 | $1.1M | 102k | 10.56 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.8k | 193.82 | |
Xerox Corporation | 0.1 | $1.1M | 80k | 13.87 | |
Hershey Company (HSY) | 0.1 | $1.1M | 11k | 103.91 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 15k | 70.39 | |
Dr Pepper Snapple | 0.1 | $1.0M | 15k | 71.69 | |
ConAgra Foods (CAG) | 0.1 | $1.1M | 32k | 36.29 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $1.1M | 13k | 81.05 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 13k | 86.34 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 10k | 111.17 | |
Motorola Solutions (MSI) | 0.1 | $1.1M | 16k | 67.06 | |
Nielsen Holdings Nv | 0.1 | $1.1M | 24k | 44.73 | |
Mosaic (MOS) | 0.1 | $1.1M | 24k | 45.65 | |
Level 3 Communications | 0.1 | $1.0M | 21k | 49.40 | |
Michael Kors Holdings | 0.1 | $1.2M | 15k | 75.13 | |
Loews Corporation (L) | 0.1 | $935k | 22k | 42.02 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $909k | 31k | 29.61 | |
Autodesk (ADSK) | 0.1 | $1.0M | 17k | 60.07 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 8.0k | 127.39 | |
Kohl's Corporation (KSS) | 0.1 | $917k | 15k | 61.06 | |
NetApp (NTAP) | 0.1 | $960k | 23k | 41.43 | |
Molson Coors Brewing Company (TAP) | 0.1 | $883k | 12k | 74.55 | |
C.R. Bard | 0.1 | $928k | 5.6k | 166.67 | |
Tiffany & Co. | 0.1 | $894k | 8.4k | 106.86 | |
DaVita (DVA) | 0.1 | $968k | 13k | 75.74 | |
Red Hat | 0.1 | $965k | 14k | 69.12 | |
NiSource (NI) | 0.1 | $996k | 24k | 42.44 | |
CareFusion Corporation | 0.1 | $900k | 15k | 59.37 | |
Wisconsin Energy Corporation | 0.1 | $884k | 17k | 52.73 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.0M | 25k | 40.94 | |
Clorox Company (CLX) | 0.1 | $1.0M | 9.6k | 104.17 | |
Dover Corporation (DOV) | 0.1 | $882k | 12k | 71.75 | |
Fastenal Company (FAST) | 0.1 | $964k | 20k | 47.55 | |
Wynn Resorts (WYNN) | 0.1 | $896k | 6.0k | 148.79 | |
CF Industries Holdings (CF) | 0.1 | $1.0M | 3.7k | 272.65 | |
Key (KEY) | 0.1 | $895k | 64k | 13.90 | |
Lam Research Corporation (LRCX) | 0.1 | $937k | 12k | 79.30 | |
Essex Property Trust (ESS) | 0.1 | $982k | 4.8k | 206.61 | |
BorgWarner (BWA) | 0.1 | $929k | 17k | 54.96 | |
Kansas City Southern | 0.1 | $1.0M | 8.2k | 122.01 | |
Ametek (AME) | 0.1 | $962k | 18k | 52.62 | |
Pentair cs (PNR) | 0.1 | $922k | 14k | 66.40 | |
Affiliated Managers (AMG) | 0.1 | $877k | 4.1k | 212.30 | |
Republic Services (RSG) | 0.1 | $755k | 19k | 40.23 | |
Tractor Supply Company (TSCO) | 0.1 | $796k | 10k | 78.77 | |
Hospira | 0.1 | $770k | 13k | 61.22 | |
Ameren Corporation (AEE) | 0.1 | $832k | 18k | 46.13 | |
Citrix Systems | 0.1 | $763k | 12k | 63.76 | |
Coach | 0.1 | $769k | 21k | 37.54 | |
FMC Technologies | 0.1 | $814k | 17k | 46.83 | |
Mattel (MAT) | 0.1 | $779k | 25k | 30.93 | |
NVIDIA Corporation (NVDA) | 0.1 | $770k | 38k | 20.06 | |
Best Buy (BBY) | 0.1 | $844k | 22k | 39.00 | |
Nordstrom (JWN) | 0.1 | $831k | 11k | 79.41 | |
Akamai Technologies (AKAM) | 0.1 | $833k | 13k | 62.96 | |
Pall Corporation | 0.1 | $801k | 7.9k | 101.15 | |
Newell Rubbermaid (NWL) | 0.1 | $768k | 20k | 38.11 | |
United Rentals (URI) | 0.1 | $757k | 7.4k | 102.04 | |
Xilinx | 0.1 | $851k | 20k | 43.29 | |
Universal Health Services (UHS) | 0.1 | $753k | 6.8k | 111.26 | |
Tyson Foods (TSN) | 0.1 | $873k | 22k | 40.08 | |
Eastman Chemical Company (EMN) | 0.1 | $838k | 11k | 75.90 | |
Rockwell Collins | 0.1 | $835k | 9.9k | 84.49 | |
Gap (GAP) | 0.1 | $835k | 20k | 42.09 | |
Linear Technology Corporation | 0.1 | $809k | 18k | 45.63 | |
Staples | 0.1 | $862k | 48k | 18.12 | |
Stericycle (SRCL) | 0.1 | $828k | 6.3k | 131.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $814k | 11k | 74.85 | |
Chesapeake Energy Corporation | 0.1 | $755k | 39k | 19.58 | |
J.M. Smucker Company (SJM) | 0.1 | $764k | 7.6k | 100.94 | |
Wyndham Worldwide Corporation | 0.1 | $786k | 9.2k | 85.78 | |
Under Armour (UAA) | 0.1 | $841k | 12k | 67.88 | |
Altera Corporation | 0.1 | $837k | 23k | 36.94 | |
CenterPoint Energy (CNP) | 0.1 | $749k | 32k | 23.44 | |
L-3 Communications Holdings | 0.1 | $799k | 6.3k | 126.26 | |
Textron (TXT) | 0.1 | $864k | 21k | 42.11 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $860k | 12k | 70.34 | |
EQT Corporation (EQT) | 0.1 | $853k | 11k | 75.73 | |
Macerich Company (MAC) | 0.1 | $873k | 11k | 83.45 | |
Kimco Realty Corporation (KIM) | 0.1 | $769k | 31k | 25.14 | |
Oneok (OKE) | 0.1 | $771k | 16k | 49.82 | |
Pvh Corporation (PVH) | 0.1 | $785k | 6.1k | 128.16 | |
Ralph Lauren Corp (RL) | 0.1 | $833k | 4.5k | 185.15 | |
Mallinckrodt Pub | 0.1 | $856k | 8.6k | 99.03 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $637k | 61k | 10.52 | |
NRG Energy (NRG) | 0.1 | $677k | 25k | 26.94 | |
CMS Energy Corporation (CMS) | 0.1 | $711k | 20k | 34.77 | |
Western Union Company (WU) | 0.1 | $696k | 39k | 17.92 | |
Equifax (EFX) | 0.1 | $725k | 9.0k | 80.88 | |
Expeditors International of Washington (EXPD) | 0.1 | $640k | 14k | 44.60 | |
Range Resources (RRC) | 0.1 | $670k | 13k | 53.43 | |
AES Corporation (AES) | 0.1 | $671k | 49k | 13.76 | |
H&R Block (HRB) | 0.1 | $689k | 21k | 33.68 | |
Microchip Technology (MCHP) | 0.1 | $674k | 15k | 45.12 | |
Newmont Mining Corporation (NEM) | 0.1 | $701k | 37k | 18.91 | |
Sealed Air (SEE) | 0.1 | $666k | 16k | 42.43 | |
Vulcan Materials Company (VMC) | 0.1 | $643k | 9.8k | 65.68 | |
Comerica Incorporated (CMA) | 0.1 | $626k | 13k | 46.87 | |
Laboratory Corp. of America Holdings | 0.1 | $678k | 6.3k | 107.94 | |
Masco Corporation (MAS) | 0.1 | $667k | 27k | 25.19 | |
Mohawk Industries (MHK) | 0.1 | $716k | 4.6k | 155.45 | |
Unum (UNM) | 0.1 | $653k | 19k | 34.86 | |
Interpublic Group of Companies (IPG) | 0.1 | $646k | 31k | 20.78 | |
Waters Corporation (WAT) | 0.1 | $698k | 6.2k | 112.74 | |
Computer Sciences Corporation | 0.1 | $658k | 10k | 63.01 | |
Fluor Corporation (FLR) | 0.1 | $704k | 12k | 60.62 | |
Ca | 0.1 | $725k | 24k | 30.45 | |
Murphy Oil Corporation (MUR) | 0.1 | $627k | 12k | 50.55 | |
D.R. Horton (DHI) | 0.1 | $624k | 25k | 25.30 | |
Discovery Communications | 0.1 | $685k | 20k | 33.72 | |
Varian Medical Systems | 0.1 | $643k | 7.4k | 86.52 | |
Southwestern Energy Company | 0.1 | $716k | 26k | 27.28 | |
Tesoro Corporation | 0.1 | $698k | 9.4k | 74.37 | |
Juniper Networks (JNPR) | 0.1 | $639k | 29k | 22.33 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $720k | 11k | 67.01 | |
SCANA Corporation | 0.1 | $640k | 11k | 60.39 | |
Cimarex Energy | 0.1 | $688k | 6.5k | 106.07 | |
F5 Networks (FFIV) | 0.1 | $716k | 5.5k | 130.54 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $713k | 9.6k | 74.27 | |
Cameron International Corporation | 0.1 | $733k | 15k | 49.94 | |
Ball Corporation (BALL) | 0.1 | $694k | 10k | 68.19 | |
Xl Group | 0.1 | $659k | 19k | 34.36 | |
Coca-cola Enterprises | 0.1 | $731k | 17k | 44.22 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $712k | 21k | 34.26 | |
Expedia (EXPE) | 0.1 | $626k | 7.3k | 85.31 | |
Tripadvisor (TRIP) | 0.1 | $619k | 8.3k | 74.70 | |
Navient Corporation equity (NAVI) | 0.1 | $659k | 31k | 21.61 | |
E TRADE Financial Corporation | 0.0 | $521k | 22k | 24.27 | |
Leucadia National | 0.0 | $528k | 24k | 22.42 | |
Martin Marietta Materials (MLM) | 0.0 | $508k | 4.6k | 110.41 | |
AGL Resources | 0.0 | $484k | 8.9k | 54.46 | |
Lennar Corporation (LEN) | 0.0 | $595k | 13k | 44.83 | |
Pulte (PHM) | 0.0 | $532k | 25k | 21.45 | |
DENTSPLY International | 0.0 | $560k | 11k | 53.23 | |
Family Dollar Stores | 0.0 | $566k | 7.1k | 79.27 | |
MeadWestva | 0.0 | $550k | 12k | 44.38 | |
PetSmart | 0.0 | $601k | 7.4k | 81.33 | |
Snap-on Incorporated (SNA) | 0.0 | $591k | 4.3k | 136.81 | |
Teradata Corporation (TDC) | 0.0 | $497k | 11k | 43.70 | |
Airgas | 0.0 | $576k | 5.0k | 115.25 | |
Harris Corporation | 0.0 | $558k | 7.8k | 71.77 | |
Darden Restaurants (DRI) | 0.0 | $578k | 9.9k | 58.61 | |
International Flavors & Fragrances (IFF) | 0.0 | $610k | 6.0k | 101.35 | |
Safeway | 0.0 | $602k | 17k | 35.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $567k | 11k | 51.84 | |
Campbell Soup Company (CPB) | 0.0 | $586k | 13k | 44.00 | |
Helmerich & Payne (HP) | 0.0 | $543k | 8.0k | 67.47 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $583k | 20k | 28.56 | |
Plum Creek Timber | 0.0 | $559k | 13k | 42.75 | |
Torchmark Corporation | 0.0 | $518k | 9.6k | 54.17 | |
Harman International Industries | 0.0 | $543k | 5.1k | 106.62 | |
Cintas Corporation (CTAS) | 0.0 | $566k | 7.2k | 78.43 | |
Gannett | 0.0 | $536k | 17k | 31.93 | |
Iron Mountain Incorporated | 0.0 | $536k | 14k | 38.67 | |
Frontier Communications | 0.0 | $497k | 75k | 6.67 | |
Robert Half International (RHI) | 0.0 | $590k | 10k | 58.39 | |
CONSOL Energy | 0.0 | $579k | 17k | 33.84 | |
FMC Corporation (FMC) | 0.0 | $565k | 9.9k | 57.03 | |
Hormel Foods Corporation (HRL) | 0.0 | $520k | 10k | 52.06 | |
Pepco Holdings | 0.0 | $504k | 19k | 26.91 | |
Flowserve Corporation (FLS) | 0.0 | $606k | 10k | 59.80 | |
Scripps Networks Interactive | 0.0 | $568k | 7.5k | 75.31 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $561k | 8.2k | 68.33 | |
Xylem (XYL) | 0.0 | $515k | 14k | 38.09 | |
Ensco Plc Shs Class A | 0.0 | $522k | 17k | 29.97 | |
News (NWSA) | 0.0 | $582k | 37k | 15.69 | |
Hasbro (HAS) | 0.0 | $462k | 8.4k | 54.95 | |
Joy Global | 0.0 | $340k | 7.3k | 46.59 | |
Assurant (AIZ) | 0.0 | $357k | 5.2k | 68.35 | |
Total System Services | 0.0 | $418k | 12k | 33.99 | |
Legg Mason | 0.0 | $398k | 7.5k | 53.32 | |
People's United Financial | 0.0 | $348k | 23k | 15.20 | |
Nasdaq Omx (NDAQ) | 0.0 | $418k | 8.7k | 47.91 | |
Hudson City Ban | 0.0 | $362k | 36k | 10.12 | |
Leggett & Platt (LEG) | 0.0 | $436k | 10k | 42.62 | |
Pitney Bowes (PBI) | 0.0 | $364k | 15k | 24.36 | |
Ryder System (R) | 0.0 | $366k | 3.9k | 92.82 | |
Transocean (RIG) | 0.0 | $464k | 25k | 18.33 | |
Avery Dennison Corporation (AVY) | 0.0 | $351k | 6.8k | 51.83 | |
Verisign (VRSN) | 0.0 | $462k | 8.1k | 57.03 | |
Apartment Investment and Management | 0.0 | $404k | 11k | 37.17 | |
TECO Energy | 0.0 | $357k | 17k | 20.46 | |
PerkinElmer (RVTY) | 0.0 | $367k | 8.4k | 43.71 | |
Jacobs Engineering | 0.0 | $434k | 9.7k | 44.72 | |
Discovery Communications | 0.0 | $380k | 11k | 34.43 | |
Quanta Services (PWR) | 0.0 | $459k | 16k | 28.36 | |
Zions Bancorporation (ZION) | 0.0 | $430k | 15k | 28.51 | |
Integrys Energy | 0.0 | $463k | 5.9k | 77.89 | |
Garmin (GRMN) | 0.0 | $473k | 9.0k | 52.82 | |
Adt | 0.0 | $470k | 13k | 36.23 | |
Tenet Healthcare Corporation (THC) | 0.0 | $370k | 7.3k | 50.64 | |
Fossil (FOSL) | 0.0 | $370k | 3.3k | 110.75 | |
Windstream Hldgs | 0.0 | $369k | 45k | 8.24 | |
Allegion Plc equity (ALLE) | 0.0 | $395k | 7.1k | 55.51 | |
Genworth Financial (GNW) | 0.0 | $314k | 37k | 8.50 | |
AutoNation (AN) | 0.0 | $335k | 5.6k | 60.35 | |
Avon Products | 0.0 | $303k | 32k | 9.38 | |
Dun & Bradstreet Corporation | 0.0 | $323k | 2.7k | 121.02 | |
Newfield Exploration | 0.0 | $277k | 10k | 27.15 | |
Patterson Companies (PDCO) | 0.0 | $306k | 6.4k | 48.10 | |
FLIR Systems | 0.0 | $338k | 11k | 32.27 | |
First Solar (FSLR) | 0.0 | $249k | 5.6k | 44.57 | |
Cablevision Systems Corporation | 0.0 | $336k | 16k | 20.65 | |
Owens-Illinois | 0.0 | $331k | 12k | 27.00 | |
GameStop (GME) | 0.0 | $273k | 8.1k | 33.84 | |
Denbury Resources | 0.0 | $213k | 26k | 8.13 | |
Urban Outfitters (URBN) | 0.0 | $261k | 7.4k | 35.09 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $281k | 8.1k | 34.78 | |
Nabors Industries | 0.0 | $279k | 22k | 12.97 | |
QEP Resources | 0.0 | $249k | 12k | 20.21 | |
Noble Corp Plc equity | 0.0 | $310k | 19k | 16.55 |