Kentucky Retirement Systems as of March 31, 2015
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 501 positions in its portfolio as reported in the March 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 4.0 | $49M | 392k | 124.43 | |
Exxon Mobil Corporation (XOM) | 1.9 | $24M | 282k | 85.00 | |
Microsoft Corporation (MSFT) | 1.8 | $23M | 552k | 40.66 | |
Johnson & Johnson (JNJ) | 1.5 | $19M | 187k | 100.60 | |
Berkshire Hathaway (BRK.B) | 1.4 | $18M | 123k | 144.32 | |
Wells Fargo & Company (WFC) | 1.4 | $17M | 316k | 54.40 | |
General Electric Company | 1.4 | $17M | 677k | 24.81 | |
JPMorgan Chase & Co. (JPM) | 1.2 | $15M | 251k | 60.58 | |
Procter & Gamble Company (PG) | 1.2 | $15M | 182k | 81.94 | |
Pfizer (PFE) | 1.2 | $14M | 413k | 34.79 | |
Verizon Communications (VZ) | 1.1 | $14M | 280k | 48.63 | |
Chevron Corporation (CVX) | 1.1 | $13M | 127k | 104.98 | |
Facebook Inc cl a (META) | 0.9 | $12M | 141k | 82.22 | |
At&t (T) | 0.9 | $11M | 349k | 32.65 | |
Walt Disney Company (DIS) | 0.9 | $11M | 105k | 104.89 | |
Merck & Co (MRK) | 0.9 | $11M | 191k | 57.48 | |
Bank of America Corporation (BAC) | 0.9 | $11M | 708k | 15.39 | |
Coca-Cola Company (KO) | 0.9 | $11M | 265k | 40.55 | |
0.9 | $11M | 19k | 554.71 | ||
Google Inc Class C | 0.9 | $11M | 19k | 548.00 | |
Citigroup (C) | 0.8 | $11M | 204k | 51.52 | |
Home Depot (HD) | 0.8 | $10M | 89k | 113.61 | |
Intel Corporation (INTC) | 0.8 | $10M | 319k | 31.27 | |
International Business Machines (IBM) | 0.8 | $9.9M | 62k | 160.49 | |
Gilead Sciences (GILD) | 0.8 | $9.8M | 100k | 98.13 | |
Comcast Corporation (CMCSA) | 0.8 | $9.7M | 171k | 56.47 | |
Cisco Systems (CSCO) | 0.8 | $9.5M | 344k | 27.52 | |
Pepsi (PEP) | 0.8 | $9.5M | 100k | 95.62 | |
Amazon (AMZN) | 0.8 | $9.5M | 26k | 372.10 | |
Oracle Corporation (ORCL) | 0.8 | $9.3M | 216k | 43.15 | |
Wal-Mart Stores (WMT) | 0.7 | $8.7M | 106k | 82.25 | |
Visa (V) | 0.7 | $8.5M | 131k | 65.41 | |
Amgen (AMGN) | 0.7 | $8.2M | 51k | 159.86 | |
Philip Morris International (PM) | 0.6 | $7.8M | 104k | 75.33 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.8M | 76k | 103.21 | |
Actavis | 0.6 | $7.8M | 26k | 297.61 | |
UnitedHealth (UNH) | 0.6 | $7.6M | 64k | 118.29 | |
Qualcomm (QCOM) | 0.6 | $7.7M | 111k | 69.34 | |
Medtronic (MDT) | 0.6 | $7.5M | 96k | 77.99 | |
Bristol Myers Squibb (BMY) | 0.6 | $7.2M | 112k | 64.50 | |
Schlumberger (SLB) | 0.6 | $7.2M | 86k | 83.44 | |
3M Company (MMM) | 0.6 | $7.0M | 43k | 164.94 | |
Boeing Company (BA) | 0.5 | $6.6M | 44k | 150.07 | |
Altria (MO) | 0.5 | $6.6M | 133k | 50.02 | |
Biogen Idec (BIIB) | 0.5 | $6.7M | 16k | 422.27 | |
United Technologies Corporation | 0.5 | $6.5M | 56k | 117.21 | |
Union Pacific Corporation (UNP) | 0.5 | $6.4M | 59k | 108.32 | |
McDonald's Corporation (MCD) | 0.5 | $6.3M | 65k | 97.43 | |
Abbvie (ABBV) | 0.5 | $6.3M | 107k | 58.54 | |
Celgene Corporation | 0.5 | $6.2M | 54k | 115.28 | |
MasterCard Incorporated (MA) | 0.5 | $5.7M | 66k | 86.39 | |
Honeywell International (HON) | 0.5 | $5.5M | 53k | 104.31 | |
U.S. Bancorp (USB) | 0.4 | $5.2M | 120k | 43.67 | |
Goldman Sachs (GS) | 0.4 | $5.1M | 27k | 187.99 | |
ConocoPhillips (COP) | 0.4 | $5.2M | 83k | 62.27 | |
American International (AIG) | 0.4 | $5.1M | 92k | 54.79 | |
Lowe's Companies (LOW) | 0.4 | $4.9M | 66k | 74.38 | |
Walgreen Boots Alliance (WBA) | 0.4 | $5.0M | 59k | 84.68 | |
Eli Lilly & Co. (LLY) | 0.4 | $4.8M | 66k | 72.65 | |
Starbucks Corporation (SBUX) | 0.4 | $4.8M | 51k | 94.70 | |
Kinder Morgan (KMI) | 0.4 | $4.8M | 115k | 42.06 | |
Time Warner | 0.4 | $4.7M | 56k | 84.43 | |
Abbott Laboratories (ABT) | 0.4 | $4.7M | 102k | 46.33 | |
Nike (NKE) | 0.4 | $4.7M | 47k | 100.34 | |
American Express Company (AXP) | 0.4 | $4.6M | 59k | 78.13 | |
United Parcel Service (UPS) | 0.4 | $4.5M | 47k | 96.93 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.5M | 30k | 151.48 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.4M | 61k | 71.46 | |
eBay (EBAY) | 0.3 | $4.3M | 74k | 57.68 | |
Ford Motor Company (F) | 0.3 | $4.3M | 266k | 16.14 | |
Express Scripts Holding | 0.3 | $4.2M | 49k | 86.76 | |
Twenty-first Century Fox | 0.3 | $4.2M | 123k | 33.84 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.0M | 71k | 57.18 | |
priceline.com Incorporated | 0.3 | $4.1M | 3.5k | 1164.19 | |
Simon Property (SPG) | 0.3 | $4.1M | 21k | 195.62 | |
Mondelez Int (MDLZ) | 0.3 | $4.0M | 111k | 36.09 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.0M | 57k | 69.33 | |
Accenture (ACN) | 0.3 | $4.0M | 42k | 93.69 | |
Hewlett-Packard Company | 0.3 | $3.8M | 122k | 31.16 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.8M | 52k | 73.00 | |
MetLife (MET) | 0.3 | $3.8M | 75k | 50.55 | |
Monsanto Company | 0.3 | $3.7M | 33k | 112.55 | |
Morgan Stanley (MS) | 0.3 | $3.7M | 104k | 35.69 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.7M | 18k | 202.94 | |
Duke Energy (DUK) | 0.3 | $3.7M | 48k | 76.79 | |
Dow Chemical Company | 0.3 | $3.5M | 73k | 47.98 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.6M | 27k | 134.35 | |
McKesson Corporation (MCK) | 0.3 | $3.5M | 16k | 226.20 | |
Target Corporation (TGT) | 0.3 | $3.5M | 43k | 82.08 | |
Danaher Corporation (DHR) | 0.3 | $3.5M | 41k | 84.90 | |
EMC Corporation | 0.3 | $3.4M | 134k | 25.56 | |
General Motors Company (GM) | 0.3 | $3.4M | 91k | 37.50 | |
Kraft Foods | 0.3 | $3.4M | 40k | 87.12 | |
PNC Financial Services (PNC) | 0.3 | $3.3M | 35k | 93.25 | |
Caterpillar (CAT) | 0.3 | $3.3M | 41k | 80.02 | |
EOG Resources (EOG) | 0.3 | $3.4M | 37k | 91.70 | |
TJX Companies (TJX) | 0.3 | $3.2M | 46k | 70.05 | |
BlackRock (BLK) | 0.2 | $3.1M | 8.5k | 365.85 | |
Nextera Energy (NEE) | 0.2 | $3.1M | 30k | 104.06 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.0M | 75k | 40.24 | |
FedEx Corporation (FDX) | 0.2 | $2.9M | 18k | 165.44 | |
Capital One Financial (COF) | 0.2 | $2.9M | 37k | 78.81 | |
Time Warner Cable | 0.2 | $2.8M | 19k | 149.89 | |
Dominion Resources (D) | 0.2 | $2.8M | 40k | 70.86 | |
Anadarko Petroleum Corporation | 0.2 | $2.8M | 34k | 82.81 | |
General Dynamics Corporation (GD) | 0.2 | $2.9M | 21k | 135.74 | |
Phillips 66 (PSX) | 0.2 | $2.9M | 37k | 78.59 | |
Directv | 0.2 | $2.9M | 34k | 85.10 | |
Anthem (ELV) | 0.2 | $2.8M | 18k | 154.42 | |
Automatic Data Processing (ADP) | 0.2 | $2.7M | 32k | 85.64 | |
Southern Company (SO) | 0.2 | $2.7M | 61k | 44.28 | |
salesforce (CRM) | 0.2 | $2.7M | 41k | 66.81 | |
American Tower Reit (AMT) | 0.2 | $2.7M | 28k | 94.16 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 41k | 62.39 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.6M | 25k | 107.12 | |
Emerson Electric (EMR) | 0.2 | $2.6M | 46k | 56.61 | |
Kroger (KR) | 0.2 | $2.5M | 33k | 76.66 | |
Yahoo! | 0.2 | $2.6M | 59k | 44.44 | |
American Airls (AAL) | 0.2 | $2.5M | 48k | 52.78 | |
Ace Limited Cmn | 0.2 | $2.5M | 22k | 111.47 | |
Baxter International (BAX) | 0.2 | $2.5M | 37k | 68.51 | |
Aetna | 0.2 | $2.5M | 24k | 106.54 | |
Halliburton Company (HAL) | 0.2 | $2.5M | 57k | 43.87 | |
Prudential Financial (PRU) | 0.2 | $2.5M | 31k | 80.31 | |
Delta Air Lines (DAL) | 0.2 | $2.5M | 56k | 44.95 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.4M | 78k | 30.44 | |
Travelers Companies (TRV) | 0.2 | $2.3M | 22k | 108.13 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.4M | 32k | 73.93 | |
Yum! Brands (YUM) | 0.2 | $2.3M | 29k | 78.73 | |
General Mills (GIS) | 0.2 | $2.3M | 41k | 56.60 | |
Praxair | 0.2 | $2.3M | 19k | 120.74 | |
Williams Companies (WMB) | 0.2 | $2.3M | 45k | 50.59 | |
Illinois Tool Works (ITW) | 0.2 | $2.3M | 24k | 97.12 | |
Alexion Pharmaceuticals | 0.2 | $2.4M | 14k | 173.31 | |
Industries N shs - a - (LYB) | 0.2 | $2.3M | 27k | 87.79 | |
CSX Corporation (CSX) | 0.2 | $2.2M | 67k | 33.12 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.2M | 5.0k | 451.47 | |
Johnson Controls | 0.2 | $2.2M | 44k | 50.45 | |
Raytheon Company | 0.2 | $2.3M | 21k | 109.26 | |
Valero Energy Corporation (VLO) | 0.2 | $2.2M | 35k | 63.63 | |
CIGNA Corporation | 0.2 | $2.3M | 17k | 129.46 | |
Avago Technologies | 0.2 | $2.2M | 17k | 126.98 | |
Eaton (ETN) | 0.2 | $2.2M | 32k | 67.93 | |
State Street Corporation (STT) | 0.2 | $2.0M | 28k | 73.51 | |
Ecolab (ECL) | 0.2 | $2.1M | 18k | 114.35 | |
Norfolk Southern (NSC) | 0.2 | $2.1M | 21k | 102.94 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 13k | 160.93 | |
PPG Industries (PPG) | 0.2 | $2.1M | 9.2k | 225.51 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.0M | 36k | 56.09 | |
Corning Incorporated (GLW) | 0.2 | $1.9M | 86k | 22.68 | |
Cme (CME) | 0.2 | $2.0M | 21k | 94.69 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $1.9M | 16k | 117.96 | |
Archer Daniels Midland Company (ADM) | 0.2 | $2.0M | 43k | 47.41 | |
Cardinal Health (CAH) | 0.2 | $2.0M | 22k | 90.28 | |
Public Storage (PSA) | 0.2 | $1.9M | 9.8k | 197.13 | |
Becton, Dickinson and (BDX) | 0.2 | $2.0M | 14k | 143.60 | |
Air Products & Chemicals (APD) | 0.2 | $2.0M | 13k | 151.31 | |
Allstate Corporation (ALL) | 0.2 | $2.0M | 28k | 71.18 | |
Deere & Company (DE) | 0.2 | $2.0M | 23k | 87.70 | |
Exelon Corporation (EXC) | 0.2 | $1.9M | 58k | 33.61 | |
Precision Castparts | 0.2 | $2.0M | 9.5k | 210.02 | |
Micron Technology (MU) | 0.2 | $2.0M | 73k | 27.13 | |
Southwest Airlines (LUV) | 0.2 | $2.0M | 46k | 44.31 | |
Te Connectivity Ltd for (TEL) | 0.2 | $2.0M | 27k | 71.61 | |
CBS Corporation | 0.1 | $1.9M | 31k | 60.63 | |
McGraw-Hill Companies | 0.1 | $1.9M | 18k | 103.37 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 30k | 64.01 | |
Equity Residential (EQR) | 0.1 | $1.9M | 25k | 77.84 | |
Health Care REIT | 0.1 | $1.8M | 24k | 77.37 | |
Baker Hughes Incorporated | 0.1 | $1.9M | 29k | 63.60 | |
BB&T Corporation | 0.1 | $1.9M | 49k | 39.00 | |
Stryker Corporation (SYK) | 0.1 | $1.9M | 20k | 92.26 | |
American Electric Power Company (AEP) | 0.1 | $1.9M | 33k | 56.26 | |
Applied Materials (AMAT) | 0.1 | $1.9M | 83k | 22.56 | |
Humana (HUM) | 0.1 | $1.8M | 10k | 178.05 | |
Intuit (INTU) | 0.1 | $1.8M | 19k | 96.96 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.9M | 18k | 102.40 | |
Aon | 0.1 | $1.8M | 19k | 96.11 | |
Crown Castle Intl (CCI) | 0.1 | $1.9M | 23k | 82.55 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 30k | 56.34 | |
Via | 0.1 | $1.7M | 25k | 68.31 | |
V.F. Corporation (VFC) | 0.1 | $1.7M | 23k | 75.29 | |
PG&E Corporation (PCG) | 0.1 | $1.7M | 32k | 53.08 | |
Sempra Energy (SRE) | 0.1 | $1.7M | 16k | 109.02 | |
Netflix (NFLX) | 0.1 | $1.7M | 4.1k | 416.75 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.5k | 233.32 | |
Chubb Corporation | 0.1 | $1.6M | 16k | 101.11 | |
Ameriprise Financial (AMP) | 0.1 | $1.6M | 12k | 130.82 | |
Devon Energy Corporation (DVN) | 0.1 | $1.6M | 26k | 60.32 | |
Waste Management (WM) | 0.1 | $1.6M | 29k | 54.24 | |
Cummins (CMI) | 0.1 | $1.6M | 11k | 138.67 | |
Spectra Energy | 0.1 | $1.6M | 45k | 36.17 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.5M | 5.4k | 284.58 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.6M | 90k | 17.75 | |
International Paper Company (IP) | 0.1 | $1.6M | 29k | 55.48 | |
AmerisourceBergen (COR) | 0.1 | $1.6M | 14k | 113.66 | |
AvalonBay Communities (AVB) | 0.1 | $1.5M | 8.9k | 174.28 | |
Pioneer Natural Resources | 0.1 | $1.6M | 10k | 163.47 | |
Ventas (VTR) | 0.1 | $1.6M | 22k | 73.03 | |
Lorillard | 0.1 | $1.6M | 24k | 65.36 | |
Broadcom Corporation | 0.1 | $1.6M | 37k | 43.28 | |
Delphi Automotive | 0.1 | $1.6M | 20k | 79.74 | |
L Brands | 0.1 | $1.6M | 17k | 94.27 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.6M | 34k | 46.28 | |
Perrigo Company (PRGO) | 0.1 | $1.6M | 9.5k | 165.56 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.5M | 35k | 41.10 | |
Apache Corporation | 0.1 | $1.5M | 25k | 60.32 | |
Carnival Corporation (CCL) | 0.1 | $1.5M | 30k | 47.83 | |
Cerner Corporation | 0.1 | $1.5M | 21k | 73.24 | |
Reynolds American | 0.1 | $1.4M | 21k | 68.90 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 40k | 37.72 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 18k | 80.97 | |
Ross Stores (ROST) | 0.1 | $1.5M | 14k | 105.37 | |
Macy's (M) | 0.1 | $1.5M | 23k | 64.91 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.1k | 682.35 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 45k | 33.66 | |
Public Service Enterprise (PEG) | 0.1 | $1.4M | 34k | 41.91 | |
Paccar (PCAR) | 0.1 | $1.5M | 24k | 63.15 | |
Boston Properties (BXP) | 0.1 | $1.4M | 10k | 140.43 | |
Dollar General (DG) | 0.1 | $1.5M | 20k | 75.36 | |
O'reilly Automotive (ORLY) | 0.1 | $1.5M | 6.8k | 216.31 | |
Hca Holdings (HCA) | 0.1 | $1.5M | 20k | 75.24 | |
Prologis (PLD) | 0.1 | $1.5M | 35k | 43.57 | |
Mylan Nv | 0.1 | $1.5M | 25k | 59.37 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 19k | 68.07 | |
Franklin Resources (BEN) | 0.1 | $1.4M | 26k | 51.31 | |
Western Digital (WDC) | 0.1 | $1.3M | 15k | 90.99 | |
Analog Devices (ADI) | 0.1 | $1.3M | 21k | 62.98 | |
National-Oilwell Var | 0.1 | $1.4M | 28k | 49.98 | |
CenturyLink | 0.1 | $1.3M | 38k | 34.54 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.3M | 70k | 18.95 | |
Omni (OMC) | 0.1 | $1.3M | 17k | 77.98 | |
Vornado Realty Trust (VNO) | 0.1 | $1.3M | 12k | 111.98 | |
Constellation Brands (STZ) | 0.1 | $1.3M | 11k | 116.25 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 11k | 117.52 | |
Mead Johnson Nutrition | 0.1 | $1.4M | 14k | 100.54 | |
Edison International (EIX) | 0.1 | $1.4M | 22k | 62.47 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.4M | 2.1k | 650.38 | |
HCP | 0.1 | $1.3M | 31k | 43.21 | |
Monster Beverage | 0.1 | $1.4M | 9.8k | 138.40 | |
Hartford Financial Services (HIG) | 0.1 | $1.2M | 28k | 41.82 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 103.78 | |
Consolidated Edison (ED) | 0.1 | $1.2M | 20k | 61.02 | |
Noble Energy | 0.1 | $1.3M | 26k | 48.90 | |
Electronic Arts (EA) | 0.1 | $1.2M | 21k | 58.82 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.5k | 505.08 | |
Weyerhaeuser Company (WY) | 0.1 | $1.2M | 35k | 33.14 | |
Whole Foods Market | 0.1 | $1.3M | 24k | 52.10 | |
Fiserv (FI) | 0.1 | $1.3M | 16k | 79.42 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 34k | 34.82 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 4.2k | 296.19 | |
Marathon Oil Corporation (MRO) | 0.1 | $1.2M | 45k | 26.11 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 21k | 58.91 | |
Estee Lauder Companies (EL) | 0.1 | $1.2M | 15k | 83.19 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.2M | 18k | 68.10 | |
Skyworks Solutions (SWKS) | 0.1 | $1.3M | 13k | 98.26 | |
St. Jude Medical | 0.1 | $1.2M | 19k | 65.39 | |
General Growth Properties | 0.1 | $1.3M | 42k | 29.56 | |
Tyco International | 0.1 | $1.2M | 28k | 43.05 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 8.9k | 126.98 | |
Kohl's Corporation (KSS) | 0.1 | $1.1M | 14k | 78.25 | |
Paychex (PAYX) | 0.1 | $1.1M | 22k | 49.60 | |
Whirlpool Corporation (WHR) | 0.1 | $1.1M | 5.3k | 202.02 | |
Alcoa | 0.1 | $1.1M | 82k | 12.92 | |
Hess (HES) | 0.1 | $1.1M | 16k | 67.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.1M | 9.6k | 118.79 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.0k | 138.22 | |
Symantec Corporation | 0.1 | $1.1M | 46k | 23.36 | |
Marriott International (MAR) | 0.1 | $1.1M | 14k | 80.30 | |
Kellogg Company (K) | 0.1 | $1.1M | 17k | 65.96 | |
Dollar Tree (DLTR) | 0.1 | $1.1M | 14k | 81.13 | |
Roper Industries (ROP) | 0.1 | $1.2M | 6.8k | 172.02 | |
Invesco (IVZ) | 0.1 | $1.1M | 29k | 39.70 | |
Seagate Technology Com Stk | 0.1 | $1.2M | 22k | 52.04 | |
Rockwell Automation (ROK) | 0.1 | $1.1M | 9.1k | 116.01 | |
Endo International | 0.1 | $1.1M | 12k | 89.72 | |
Eversource Energy (ES) | 0.1 | $1.1M | 21k | 50.51 | |
Progressive Corporation (PGR) | 0.1 | $981k | 36k | 27.20 | |
Principal Financial (PFG) | 0.1 | $946k | 18k | 51.39 | |
Lincoln National Corporation (LNC) | 0.1 | $992k | 17k | 57.48 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 69.65 | |
Hospira | 0.1 | $1.0M | 12k | 87.80 | |
FirstEnergy (FE) | 0.1 | $994k | 28k | 35.06 | |
Bed Bath & Beyond | 0.1 | $959k | 13k | 76.77 | |
CarMax (KMX) | 0.1 | $975k | 14k | 68.98 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.3k | 142.46 | |
Genuine Parts Company (GPC) | 0.1 | $958k | 10k | 93.21 | |
Host Hotels & Resorts (HST) | 0.1 | $1.0M | 51k | 20.18 | |
Nucor Corporation (NUE) | 0.1 | $1.0M | 22k | 47.55 | |
Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 95.33 | |
W.W. Grainger (GWW) | 0.1 | $953k | 4.0k | 235.89 | |
Brown-Forman Corporation (BF.B) | 0.1 | $948k | 11k | 90.39 | |
DaVita (DVA) | 0.1 | $944k | 12k | 81.24 | |
Red Hat | 0.1 | $935k | 12k | 75.74 | |
NiSource (NI) | 0.1 | $940k | 21k | 44.16 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $939k | 23k | 41.54 | |
Clorox Company (CLX) | 0.1 | $975k | 8.8k | 110.43 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 55k | 18.85 | |
Hershey Company (HSY) | 0.1 | $1.0M | 10k | 100.91 | |
Dr Pepper Snapple | 0.1 | $1.0M | 13k | 78.46 | |
ConAgra Foods (CAG) | 0.1 | $1.0M | 29k | 36.52 | |
Entergy Corporation (ETR) | 0.1 | $941k | 12k | 77.46 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $965k | 12k | 83.51 | |
DTE Energy Company (DTE) | 0.1 | $963k | 12k | 80.73 | |
Essex Property Trust (ESS) | 0.1 | $1.0M | 4.4k | 229.98 | |
Nielsen Holdings Nv | 0.1 | $947k | 21k | 44.58 | |
Mosaic (MOS) | 0.1 | $964k | 21k | 46.06 | |
Level 3 Communications | 0.1 | $1.0M | 19k | 53.83 | |
Mallinckrodt Pub | 0.1 | $993k | 7.8k | 126.66 | |
Loews Corporation (L) | 0.1 | $820k | 20k | 40.81 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $821k | 28k | 29.52 | |
Autodesk (ADSK) | 0.1 | $895k | 15k | 58.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $907k | 11k | 81.81 | |
Molson Coors Brewing Company (TAP) | 0.1 | $801k | 11k | 74.44 | |
C.R. Bard | 0.1 | $836k | 5.0k | 167.27 | |
Harley-Davidson (HOG) | 0.1 | $865k | 14k | 60.76 | |
Akamai Technologies (AKAM) | 0.1 | $855k | 12k | 71.03 | |
Regions Financial Corporation (RF) | 0.1 | $854k | 90k | 9.45 | |
Hanesbrands (HBI) | 0.1 | $904k | 27k | 33.51 | |
Laboratory Corp. of America Holdings | 0.1 | $851k | 6.8k | 126.06 | |
Rockwell Collins | 0.1 | $864k | 8.9k | 96.56 | |
Xerox Corporation | 0.1 | $904k | 70k | 12.85 | |
Stericycle (SRCL) | 0.1 | $803k | 5.7k | 140.46 | |
SL Green Realty | 0.1 | $852k | 6.6k | 128.35 | |
Under Armour (UAA) | 0.1 | $907k | 11k | 80.77 | |
CF Industries Holdings (CF) | 0.1 | $915k | 3.2k | 283.72 | |
Key (KEY) | 0.1 | $815k | 58k | 14.16 | |
Altera Corporation | 0.1 | $869k | 20k | 42.91 | |
Textron (TXT) | 0.1 | $826k | 19k | 44.33 | |
BorgWarner (BWA) | 0.1 | $922k | 15k | 60.49 | |
SanDisk Corporation | 0.1 | $912k | 14k | 63.61 | |
Ametek (AME) | 0.1 | $853k | 16k | 52.57 | |
EQT Corporation (EQT) | 0.1 | $847k | 10k | 82.84 | |
Motorola Solutions (MSI) | 0.1 | $856k | 13k | 66.70 | |
Michael Kors Holdings | 0.1 | $888k | 14k | 65.72 | |
Keurig Green Mtn | 0.1 | $912k | 8.2k | 111.75 | |
Equinix (EQIX) | 0.1 | $885k | 3.8k | 232.83 | |
Western Union Company (WU) | 0.1 | $730k | 35k | 20.80 | |
Affiliated Managers (AMG) | 0.1 | $789k | 3.7k | 214.69 | |
Equifax (EFX) | 0.1 | $748k | 8.0k | 93.01 | |
Republic Services (RSG) | 0.1 | $684k | 17k | 40.54 | |
Tractor Supply Company (TSCO) | 0.1 | $780k | 9.2k | 85.09 | |
Ameren Corporation (AEE) | 0.1 | $689k | 16k | 42.19 | |
Citrix Systems | 0.1 | $687k | 11k | 63.86 | |
Coach | 0.1 | $769k | 19k | 41.42 | |
NVIDIA Corporation (NVDA) | 0.1 | $727k | 35k | 20.92 | |
NetApp (NTAP) | 0.1 | $744k | 21k | 35.46 | |
Newmont Mining Corporation (NEM) | 0.1 | $729k | 34k | 21.71 | |
Best Buy (BBY) | 0.1 | $740k | 20k | 37.76 | |
Nordstrom (JWN) | 0.1 | $760k | 9.5k | 80.27 | |
Vulcan Materials Company (VMC) | 0.1 | $750k | 8.9k | 84.35 | |
Pall Corporation | 0.1 | $721k | 7.2k | 100.45 | |
Newell Rubbermaid (NWL) | 0.1 | $713k | 18k | 39.07 | |
Xilinx | 0.1 | $744k | 18k | 42.28 | |
Mohawk Industries (MHK) | 0.1 | $776k | 4.2k | 185.78 | |
Universal Health Services (UHS) | 0.1 | $721k | 6.1k | 117.68 | |
Tyson Foods (TSN) | 0.1 | $753k | 20k | 38.29 | |
Eastman Chemical Company (EMN) | 0.1 | $693k | 10k | 69.27 | |
Waters Corporation (WAT) | 0.1 | $695k | 5.6k | 124.37 | |
Wisconsin Energy Corporation | 0.1 | $751k | 15k | 49.48 | |
Gap (GAP) | 0.1 | $774k | 18k | 43.36 | |
Ca | 0.1 | $700k | 22k | 32.62 | |
Linear Technology Corporation | 0.1 | $753k | 16k | 46.77 | |
Staples | 0.1 | $702k | 43k | 16.28 | |
Henry Schein (HSIC) | 0.1 | $788k | 5.6k | 139.69 | |
Dover Corporation (DOV) | 0.1 | $759k | 11k | 69.16 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $721k | 9.8k | 73.21 | |
Fastenal Company (FAST) | 0.1 | $758k | 18k | 41.43 | |
J.M. Smucker Company (SJM) | 0.1 | $793k | 6.8k | 115.78 | |
Wynn Resorts (WYNN) | 0.1 | $686k | 5.5k | 125.83 | |
Tesoro Corporation | 0.1 | $767k | 8.4k | 91.23 | |
Wyndham Worldwide Corporation | 0.1 | $734k | 8.1k | 90.46 | |
Lam Research Corporation (LRCX) | 0.1 | $753k | 11k | 70.22 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $746k | 9.7k | 76.80 | |
L-3 Communications Holdings | 0.1 | $699k | 5.6k | 125.83 | |
Cimarex Energy | 0.1 | $679k | 5.9k | 115.16 | |
Kansas City Southern | 0.1 | $759k | 7.4k | 102.13 | |
Macerich Company (MAC) | 0.1 | $799k | 9.5k | 84.34 | |
Kimco Realty Corporation (KIM) | 0.1 | $746k | 28k | 26.86 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $729k | 19k | 38.72 | |
Pentair cs (PNR) | 0.1 | $772k | 12k | 62.87 | |
E TRADE Financial Corporation | 0.1 | $555k | 19k | 28.55 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $602k | 55k | 11.04 | |
NRG Energy (NRG) | 0.1 | $573k | 23k | 25.21 | |
CMS Energy Corporation (CMS) | 0.1 | $647k | 19k | 34.90 | |
Expeditors International of Washington (EXPD) | 0.1 | $622k | 13k | 48.19 | |
Range Resources (RRC) | 0.1 | $581k | 11k | 52.05 | |
Martin Marietta Materials (MLM) | 0.1 | $582k | 4.2k | 139.87 | |
AES Corporation (AES) | 0.1 | $559k | 44k | 12.85 | |
Lennar Corporation (LEN) | 0.1 | $623k | 12k | 51.85 | |
FMC Technologies | 0.1 | $577k | 16k | 37.04 | |
H&R Block (HRB) | 0.1 | $594k | 19k | 32.06 | |
MeadWestva | 0.1 | $562k | 11k | 49.87 | |
Microchip Technology (MCHP) | 0.1 | $663k | 14k | 48.90 | |
Sealed Air (SEE) | 0.1 | $644k | 14k | 45.53 | |
Snap-on Incorporated (SNA) | 0.1 | $575k | 3.9k | 146.98 | |
Tiffany & Co. | 0.1 | $667k | 7.6k | 88.05 | |
Darden Restaurants (DRI) | 0.1 | $579k | 8.3k | 69.35 | |
International Flavors & Fragrances (IFF) | 0.1 | $638k | 5.4k | 117.39 | |
United Rentals (URI) | 0.1 | $592k | 6.5k | 91.12 | |
Masco Corporation (MAS) | 0.1 | $628k | 24k | 26.69 | |
Unum (UNM) | 0.1 | $571k | 17k | 33.74 | |
Interpublic Group of Companies (IPG) | 0.1 | $614k | 28k | 22.12 | |
Campbell Soup Company (CPB) | 0.1 | $557k | 12k | 46.56 | |
Computer Sciences Corporation | 0.1 | $620k | 9.5k | 65.30 | |
Fluor Corporation (FLR) | 0.1 | $569k | 9.9k | 57.20 | |
Harman International Industries | 0.1 | $617k | 4.6k | 133.58 | |
Gannett | 0.1 | $566k | 15k | 37.07 | |
D.R. Horton (DHI) | 0.1 | $637k | 22k | 28.46 | |
Varian Medical Systems | 0.1 | $634k | 6.7k | 94.12 | |
Southwestern Energy Company | 0.1 | $600k | 26k | 23.19 | |
CenterPoint Energy (CNP) | 0.1 | $590k | 29k | 20.39 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $638k | 11k | 58.27 | |
F5 Networks (FFIV) | 0.1 | $558k | 4.9k | 114.91 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $666k | 8.6k | 77.15 | |
Cameron International Corporation | 0.1 | $588k | 13k | 45.10 | |
Ball Corporation (BALL) | 0.1 | $653k | 9.2k | 70.64 | |
Oneok (OKE) | 0.1 | $677k | 14k | 48.26 | |
Xl Group | 0.1 | $632k | 17k | 36.79 | |
Coca-cola Enterprises | 0.1 | $646k | 15k | 44.23 | |
Pvh Corporation (PVH) | 0.1 | $591k | 5.6k | 106.49 | |
Expedia (EXPE) | 0.1 | $626k | 6.7k | 94.09 | |
Tripadvisor (TRIP) | 0.1 | $624k | 7.5k | 83.16 | |
Hasbro (HAS) | 0.0 | $476k | 7.5k | 63.21 | |
Leucadia National | 0.0 | $473k | 21k | 22.29 | |
Pulte (PHM) | 0.0 | $496k | 22k | 22.24 | |
DENTSPLY International | 0.0 | $481k | 9.4k | 50.92 | |
Family Dollar Stores | 0.0 | $513k | 6.5k | 79.28 | |
Mattel (MAT) | 0.0 | $520k | 23k | 22.84 | |
Airgas | 0.0 | $483k | 4.6k | 106.15 | |
Harris Corporation | 0.0 | $552k | 7.0k | 78.77 | |
Verisign (VRSN) | 0.0 | $474k | 7.1k | 66.94 | |
Comerica Incorporated (CMA) | 0.0 | $542k | 12k | 45.15 | |
Cincinnati Financial Corporation (CINF) | 0.0 | $530k | 9.9k | 53.29 | |
Helmerich & Payne (HP) | 0.0 | $493k | 7.2k | 68.05 | |
Goodyear Tire & Rubber Company (GT) | 0.0 | $491k | 18k | 27.06 | |
Plum Creek Timber | 0.0 | $515k | 12k | 43.46 | |
Torchmark Corporation | 0.0 | $470k | 8.6k | 54.94 | |
Murphy Oil Corporation (MUR) | 0.0 | $523k | 11k | 46.57 | |
Cintas Corporation (CTAS) | 0.0 | $535k | 6.6k | 81.62 | |
Discovery Communications | 0.0 | $536k | 18k | 29.47 | |
Frontier Communications | 0.0 | $476k | 68k | 7.05 | |
Chesapeake Energy Corporation | 0.0 | $493k | 35k | 14.16 | |
Robert Half International (RHI) | 0.0 | $550k | 9.1k | 60.47 | |
CONSOL Energy | 0.0 | $432k | 16k | 27.87 | |
Juniper Networks (JNPR) | 0.0 | $551k | 24k | 22.60 | |
FMC Corporation (FMC) | 0.0 | $514k | 9.0k | 57.28 | |
Hormel Foods Corporation (HRL) | 0.0 | $515k | 9.1k | 56.81 | |
Pepco Holdings | 0.0 | $457k | 17k | 26.86 | |
SCANA Corporation | 0.0 | $529k | 9.6k | 55.00 | |
Flowserve Corporation (FLS) | 0.0 | $512k | 9.1k | 56.47 | |
Scripps Networks Interactive | 0.0 | $450k | 6.6k | 68.62 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $474k | 7.4k | 63.68 | |
Ralph Lauren Corp (RL) | 0.0 | $533k | 4.1k | 131.44 | |
Adt | 0.0 | $478k | 12k | 41.49 | |
News (NWSA) | 0.0 | $538k | 34k | 16.00 | |
Navient Corporation equity (NAVI) | 0.0 | $549k | 27k | 20.32 | |
Iron Mountain (IRM) | 0.0 | $459k | 13k | 36.47 | |
Total System Services | 0.0 | $423k | 11k | 38.16 | |
Legg Mason | 0.0 | $368k | 6.7k | 55.15 | |
People's United Financial | 0.0 | $315k | 21k | 15.18 | |
Nasdaq Omx (NDAQ) | 0.0 | $405k | 8.0k | 50.92 | |
AutoNation (AN) | 0.0 | $325k | 5.0k | 64.42 | |
AGL Resources | 0.0 | $400k | 8.1k | 49.66 | |
Hudson City Ban | 0.0 | $340k | 32k | 10.49 | |
Leggett & Platt (LEG) | 0.0 | $429k | 9.3k | 46.07 | |
Pitney Bowes (PBI) | 0.0 | $316k | 14k | 23.28 | |
Ryder System (R) | 0.0 | $338k | 3.6k | 94.76 | |
Teradata Corporation (TDC) | 0.0 | $431k | 9.8k | 44.11 | |
Dun & Bradstreet Corporation | 0.0 | $311k | 2.4k | 128.46 | |
Transocean (RIG) | 0.0 | $336k | 23k | 14.66 | |
Avery Dennison Corporation (AVY) | 0.0 | $322k | 6.1k | 52.86 | |
Apartment Investment and Management | 0.0 | $414k | 11k | 39.36 | |
TECO Energy | 0.0 | $308k | 16k | 19.43 | |
Newfield Exploration | 0.0 | $380k | 11k | 35.11 | |
PerkinElmer (RVTY) | 0.0 | $389k | 7.6k | 51.13 | |
Jacobs Engineering | 0.0 | $390k | 8.6k | 45.16 | |
Quanta Services (PWR) | 0.0 | $406k | 14k | 28.53 | |
Zions Bancorporation (ZION) | 0.0 | $369k | 14k | 27.02 | |
Integrys Energy | 0.0 | $386k | 5.4k | 72.11 | |
Garmin (GRMN) | 0.0 | $387k | 8.1k | 47.58 | |
Xylem (XYL) | 0.0 | $430k | 12k | 35.04 | |
Ensco Plc Shs Class A | 0.0 | $332k | 16k | 21.05 | |
Tenet Healthcare Corporation (THC) | 0.0 | $328k | 6.6k | 49.48 | |
Allegion Plc equity (ALLE) | 0.0 | $395k | 6.5k | 61.13 | |
Joy Global | 0.0 | $257k | 6.6k | 39.21 | |
Genworth Financial (GNW) | 0.0 | $244k | 33k | 7.30 | |
Assurant (AIZ) | 0.0 | $285k | 4.6k | 61.49 | |
Patterson Companies (PDCO) | 0.0 | $281k | 5.8k | 48.73 | |
FLIR Systems | 0.0 | $294k | 9.4k | 31.25 | |
Discovery Communications | 0.0 | $308k | 10k | 30.78 | |
First Solar (FSLR) | 0.0 | $303k | 5.1k | 59.85 | |
Cablevision Systems Corporation | 0.0 | $270k | 15k | 18.29 | |
Owens-Illinois | 0.0 | $258k | 11k | 23.34 | |
GameStop (GME) | 0.0 | $277k | 7.3k | 37.92 | |
Urban Outfitters (URBN) | 0.0 | $307k | 6.7k | 45.59 | |
Allegheny Technologies Incorporated (ATI) | 0.0 | $219k | 7.3k | 29.95 | |
QEP Resources | 0.0 | $227k | 11k | 20.88 | |
Fossil (FOSL) | 0.0 | $246k | 3.0k | 82.44 | |
Windstream Hldgs | 0.0 | $300k | 41k | 7.40 | |
Noble Corp Plc equity | 0.0 | $233k | 16k | 14.31 |