Kentucky Retirement Systems as of Sept. 30, 2015
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 498 positions in its portfolio as reported in the September 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.7 | $43M | 391k | 110.30 | |
Microsoft Corporation (MSFT) | 2.1 | $24M | 549k | 44.26 | |
Exxon Mobil Corporation (XOM) | 1.8 | $21M | 286k | 74.35 | |
Johnson & Johnson (JNJ) | 1.5 | $18M | 190k | 93.35 | |
General Electric Company | 1.5 | $18M | 693k | 25.22 | |
Berkshire Hathaway (BRK.B) | 1.4 | $17M | 129k | 130.40 | |
Wells Fargo & Company (WFC) | 1.4 | $17M | 321k | 51.35 | |
JPMorgan Chase & Co. (JPM) | 1.3 | $16M | 254k | 60.97 | |
Facebook Inc cl a (META) | 1.2 | $14M | 155k | 89.90 | |
At&t (T) | 1.2 | $14M | 422k | 32.58 | |
Amazon (AMZN) | 1.2 | $14M | 26k | 511.89 | |
Procter & Gamble Company (PG) | 1.1 | $13M | 186k | 71.94 | |
Pfizer (PFE) | 1.1 | $13M | 423k | 31.41 | |
1.1 | $13M | 20k | 638.38 | ||
Google Inc Class C | 1.1 | $12M | 20k | 608.43 | |
Verizon Communications (VZ) | 1.1 | $12M | 279k | 43.51 | |
Bank of America Corporation (BAC) | 1.0 | $11M | 718k | 15.58 | |
Walt Disney Company (DIS) | 0.9 | $11M | 107k | 102.20 | |
Coca-Cola Company (KO) | 0.9 | $11M | 269k | 40.12 | |
Home Depot (HD) | 0.9 | $10M | 88k | 115.49 | |
Chevron Corporation (CVX) | 0.9 | $10M | 129k | 78.88 | |
Citigroup (C) | 0.9 | $10M | 207k | 49.61 | |
Intel Corporation (INTC) | 0.8 | $9.8M | 326k | 30.14 | |
Gilead Sciences (GILD) | 0.8 | $9.9M | 101k | 98.19 | |
Comcast Corporation (CMCSA) | 0.8 | $9.7M | 170k | 56.88 | |
Merck & Co (MRK) | 0.8 | $9.5M | 193k | 49.39 | |
Pepsi (PEP) | 0.8 | $9.5M | 101k | 94.30 | |
Visa (V) | 0.8 | $9.3M | 134k | 69.66 | |
Cisco Systems (CSCO) | 0.8 | $9.2M | 349k | 26.25 | |
International Business Machines (IBM) | 0.8 | $9.0M | 62k | 144.97 | |
Philip Morris International (PM) | 0.7 | $8.4M | 106k | 79.33 | |
Oracle Corporation (ORCL) | 0.7 | $8.1M | 223k | 36.12 | |
Wal-Mart Stores (WMT) | 0.7 | $7.9M | 122k | 64.84 | |
UnitedHealth (UNH) | 0.7 | $7.6M | 65k | 116.02 | |
CVS Caremark Corporation (CVS) | 0.6 | $7.4M | 77k | 96.48 | |
Altria (MO) | 0.6 | $7.3M | 135k | 54.40 | |
Allergan | 0.6 | $7.3M | 27k | 271.83 | |
Amgen (AMGN) | 0.6 | $7.2M | 52k | 138.33 | |
Bristol Myers Squibb (BMY) | 0.6 | $6.8M | 114k | 59.20 | |
Medtronic (MDT) | 0.6 | $6.5M | 97k | 66.94 | |
McDonald's Corporation (MCD) | 0.6 | $6.4M | 65k | 98.52 | |
MasterCard Incorporated (MA) | 0.5 | $6.2M | 69k | 90.12 | |
Abbvie (ABBV) | 0.5 | $6.2M | 114k | 54.41 | |
3M Company (MMM) | 0.5 | $6.1M | 43k | 141.76 | |
Schlumberger (SLB) | 0.5 | $6.0M | 87k | 68.97 | |
Celgene Corporation | 0.5 | $5.9M | 54k | 108.18 | |
Qualcomm (QCOM) | 0.5 | $5.8M | 108k | 53.73 | |
Starbucks Corporation (SBUX) | 0.5 | $5.8M | 102k | 56.84 | |
Boeing Company (BA) | 0.5 | $5.7M | 44k | 130.95 | |
Nike (NKE) | 0.5 | $5.7M | 47k | 122.97 | |
Eli Lilly & Co. (LLY) | 0.5 | $5.6M | 67k | 83.69 | |
Union Pacific Corporation (UNP) | 0.5 | $5.3M | 60k | 88.41 | |
Honeywell International (HON) | 0.4 | $5.1M | 54k | 94.68 | |
United Technologies Corporation | 0.4 | $5.1M | 57k | 88.98 | |
American International (AIG) | 0.4 | $5.0M | 89k | 56.82 | |
Walgreen Boots Alliance (WBA) | 0.4 | $5.0M | 60k | 83.11 | |
Goldman Sachs (GS) | 0.4 | $4.8M | 28k | 173.77 | |
United Parcel Service (UPS) | 0.4 | $4.7M | 48k | 98.70 | |
Biogen Idec (BIIB) | 0.4 | $4.7M | 16k | 291.81 | |
U.S. Bancorp (USB) | 0.4 | $4.7M | 114k | 41.01 | |
Mondelez Int (MDLZ) | 0.4 | $4.6M | 111k | 41.87 | |
Costco Wholesale Corporation (COST) | 0.4 | $4.4M | 30k | 144.58 | |
Lowe's Companies (LOW) | 0.4 | $4.4M | 64k | 68.91 | |
American Express Company (AXP) | 0.4 | $4.3M | 58k | 74.13 | |
priceline.com Incorporated | 0.4 | $4.3M | 3.5k | 1236.85 | |
Accenture (ACN) | 0.4 | $4.2M | 43k | 98.26 | |
Abbott Laboratories (ABT) | 0.3 | $4.1M | 102k | 40.22 | |
ConocoPhillips (COP) | 0.3 | $4.1M | 85k | 47.96 | |
Colgate-Palmolive Company (CL) | 0.3 | $3.9M | 62k | 63.47 | |
Simon Property (SPG) | 0.3 | $3.9M | 21k | 183.74 | |
Time Warner | 0.3 | $3.8M | 56k | 68.74 | |
Lockheed Martin Corporation (LMT) | 0.3 | $3.8M | 18k | 207.31 | |
Express Scripts Holding | 0.3 | $3.8M | 46k | 80.96 | |
Ford Motor Company (F) | 0.3 | $3.6M | 267k | 13.57 | |
MetLife (MET) | 0.3 | $3.6M | 77k | 47.14 | |
Time Warner Cable | 0.3 | $3.5M | 19k | 179.38 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.5M | 52k | 66.16 | |
Texas Instruments Incorporated (TXN) | 0.3 | $3.5M | 70k | 49.53 | |
Danaher Corporation (DHR) | 0.3 | $3.5M | 41k | 85.22 | |
Dow Chemical Company | 0.3 | $3.4M | 80k | 42.40 | |
Thermo Fisher Scientific (TMO) | 0.3 | $3.3M | 27k | 122.30 | |
Target Corporation (TGT) | 0.3 | $3.4M | 43k | 78.66 | |
Kinder Morgan (KMI) | 0.3 | $3.4M | 123k | 27.68 | |
Duke Energy (DUK) | 0.3 | $3.4M | 47k | 71.94 | |
Morgan Stanley (MS) | 0.3 | $3.3M | 105k | 31.50 | |
TJX Companies (TJX) | 0.3 | $3.3M | 46k | 71.42 | |
PNC Financial Services (PNC) | 0.3 | $3.1M | 35k | 89.21 | |
Hewlett-Packard Company | 0.3 | $3.2M | 124k | 25.61 | |
Nextera Energy (NEE) | 0.3 | $3.1M | 32k | 97.56 | |
EMC Corporation | 0.3 | $3.2M | 132k | 24.16 | |
Twenty-first Century Fox | 0.3 | $3.2M | 117k | 26.98 | |
Bank of New York Mellon Corporation (BK) | 0.3 | $3.0M | 76k | 39.16 | |
E.I. du Pont de Nemours & Company | 0.3 | $3.0M | 62k | 48.21 | |
Netflix (NFLX) | 0.3 | $3.0M | 29k | 103.25 | |
General Motors Company (GM) | 0.3 | $3.0M | 99k | 30.02 | |
Dominion Resources (D) | 0.2 | $2.9M | 41k | 70.38 | |
McKesson Corporation (MCK) | 0.2 | $3.0M | 16k | 185.05 | |
General Dynamics Corporation (GD) | 0.2 | $2.9M | 21k | 137.97 | |
salesforce (CRM) | 0.2 | $3.0M | 43k | 69.44 | |
Kraft Heinz (KHC) | 0.2 | $2.9M | 41k | 70.58 | |
Monsanto Company | 0.2 | $2.7M | 32k | 85.32 | |
Adobe Systems Incorporated (ADBE) | 0.2 | $2.8M | 34k | 82.23 | |
Southern Company (SO) | 0.2 | $2.8M | 62k | 44.70 | |
EOG Resources (EOG) | 0.2 | $2.7M | 38k | 72.79 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.6M | 42k | 62.62 | |
BlackRock (BLK) | 0.2 | $2.6M | 8.8k | 297.46 | |
Caterpillar (CAT) | 0.2 | $2.7M | 41k | 65.37 | |
Kimberly-Clark Corporation (KMB) | 0.2 | $2.7M | 25k | 109.02 | |
Aetna | 0.2 | $2.6M | 24k | 109.41 | |
Capital One Financial (COF) | 0.2 | $2.7M | 37k | 72.51 | |
FedEx Corporation (FDX) | 0.2 | $2.6M | 18k | 143.98 | |
Reynolds American | 0.2 | $2.5M | 57k | 44.27 | |
Automatic Data Processing (ADP) | 0.2 | $2.6M | 32k | 80.35 | |
American Tower Reit (AMT) | 0.2 | $2.6M | 29k | 87.97 | |
Phillips 66 (PSX) | 0.2 | $2.5M | 33k | 76.85 | |
Anthem (ELV) | 0.2 | $2.5M | 18k | 140.01 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $2.5M | 5.3k | 465.22 | |
Kroger (KR) | 0.2 | $2.4M | 67k | 36.07 | |
CIGNA Corporation | 0.2 | $2.4M | 18k | 135.05 | |
Delta Air Lines (DAL) | 0.2 | $2.4M | 55k | 44.87 | |
Alexion Pharmaceuticals | 0.2 | $2.4M | 16k | 156.40 | |
Charles Schwab Corporation (SCHW) | 0.2 | $2.3M | 82k | 28.56 | |
Ace Limited Cmn | 0.2 | $2.3M | 22k | 103.38 | |
Raytheon Company | 0.2 | $2.3M | 21k | 109.28 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 30k | 79.96 | |
General Mills (GIS) | 0.2 | $2.3M | 41k | 56.13 | |
Prudential Financial (PRU) | 0.2 | $2.4M | 31k | 76.20 | |
Industries N shs - a - (LYB) | 0.2 | $2.3M | 27k | 83.36 | |
Paypal Holdings (PYPL) | 0.2 | $2.4M | 76k | 31.04 | |
Precision Castparts | 0.2 | $2.2M | 9.4k | 229.68 | |
Avago Technologies | 0.2 | $2.2M | 18k | 125.03 | |
Cme (CME) | 0.2 | $2.0M | 22k | 92.75 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.1M | 13k | 165.97 | |
Public Storage (PSA) | 0.2 | $2.1M | 10k | 211.64 | |
Travelers Companies (TRV) | 0.2 | $2.1M | 21k | 99.51 | |
Valero Energy Corporation (VLO) | 0.2 | $2.1M | 34k | 60.10 | |
Anadarko Petroleum Corporation | 0.2 | $2.1M | 35k | 60.39 | |
Halliburton Company (HAL) | 0.2 | $2.1M | 59k | 35.35 | |
Stryker Corporation (SYK) | 0.2 | $2.0M | 22k | 94.08 | |
Ecolab (ECL) | 0.2 | $2.0M | 18k | 109.70 | |
Emerson Electric (EMR) | 0.2 | $2.0M | 45k | 44.18 | |
Praxair | 0.2 | $2.0M | 20k | 101.85 | |
Broadcom Corporation | 0.2 | $2.0M | 38k | 51.44 | |
Chubb Corporation | 0.2 | $1.9M | 16k | 122.64 | |
State Street Corporation (STT) | 0.2 | $1.9M | 28k | 67.21 | |
CSX Corporation (CSX) | 0.2 | $1.8M | 68k | 26.90 | |
Johnson Controls | 0.2 | $1.9M | 45k | 41.35 | |
Equity Residential (EQR) | 0.2 | $1.9M | 25k | 75.13 | |
Becton, Dickinson and (BDX) | 0.2 | $1.9M | 14k | 132.67 | |
BB&T Corporation | 0.2 | $1.9M | 54k | 35.59 | |
eBay (EBAY) | 0.2 | $1.9M | 77k | 24.45 | |
Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 36k | 52.22 | |
American Electric Power Company (AEP) | 0.2 | $1.9M | 34k | 56.86 | |
Illinois Tool Works (ITW) | 0.2 | $1.9M | 23k | 82.32 | |
Humana (HUM) | 0.2 | $1.8M | 10k | 179.05 | |
Crown Castle Intl (CCI) | 0.2 | $1.8M | 23k | 78.86 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.7M | 17k | 104.13 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 42k | 41.45 | |
Cardinal Health (CAH) | 0.1 | $1.7M | 23k | 76.84 | |
AFLAC Incorporated (AFL) | 0.1 | $1.7M | 30k | 58.13 | |
Air Products & Chemicals (APD) | 0.1 | $1.7M | 13k | 127.60 | |
Exelon Corporation (EXC) | 0.1 | $1.8M | 59k | 29.70 | |
Williams Companies (WMB) | 0.1 | $1.7M | 47k | 36.85 | |
PG&E Corporation (PCG) | 0.1 | $1.8M | 34k | 52.79 | |
Yahoo! | 0.1 | $1.7M | 59k | 28.91 | |
Intuit (INTU) | 0.1 | $1.7M | 19k | 88.76 | |
Southwest Airlines (LUV) | 0.1 | $1.7M | 45k | 38.04 | |
O'reilly Automotive (ORLY) | 0.1 | $1.7M | 6.8k | 249.96 | |
Hca Holdings (HCA) | 0.1 | $1.7M | 22k | 77.36 | |
Marathon Petroleum Corp (MPC) | 0.1 | $1.7M | 37k | 46.32 | |
Aon | 0.1 | $1.7M | 19k | 88.62 | |
Intercontinental Exchange (ICE) | 0.1 | $1.8M | 7.6k | 234.93 | |
American Airls (AAL) | 0.1 | $1.8M | 46k | 38.83 | |
Norfolk Southern (NSC) | 0.1 | $1.6M | 21k | 76.40 | |
Carnival Corporation (CCL) | 0.1 | $1.6M | 32k | 49.71 | |
PPG Industries (PPG) | 0.1 | $1.6M | 19k | 87.69 | |
McGraw-Hill Companies | 0.1 | $1.6M | 19k | 86.48 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 23k | 68.22 | |
Allstate Corporation (ALL) | 0.1 | $1.6M | 28k | 58.24 | |
Deere & Company (DE) | 0.1 | $1.6M | 21k | 74.00 | |
AvalonBay Communities (AVB) | 0.1 | $1.6M | 9.1k | 174.80 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.7M | 28k | 59.91 | |
Eaton (ETN) | 0.1 | $1.6M | 32k | 51.31 | |
L Brands | 0.1 | $1.6M | 18k | 90.13 | |
Perrigo Company (PRGO) | 0.1 | $1.6M | 10k | 157.32 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.6M | 24k | 67.72 | |
Discover Financial Services (DFS) | 0.1 | $1.6M | 30k | 51.99 | |
SYSCO Corporation (SYY) | 0.1 | $1.5M | 38k | 38.96 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.5M | 92k | 16.41 | |
Baker Hughes Incorporated | 0.1 | $1.6M | 30k | 52.02 | |
AutoZone (AZO) | 0.1 | $1.5M | 2.1k | 723.80 | |
PPL Corporation (PPL) | 0.1 | $1.5M | 46k | 32.89 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 35k | 42.15 | |
Sempra Energy (SRE) | 0.1 | $1.6M | 16k | 96.71 | |
Constellation Brands (STZ) | 0.1 | $1.5M | 12k | 125.24 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.5M | 2.1k | 720.17 | |
Dollar General (DG) | 0.1 | $1.5M | 20k | 72.46 | |
Delphi Automotive | 0.1 | $1.5M | 20k | 76.06 | |
Corning Incorporated (GLW) | 0.1 | $1.4M | 84k | 17.12 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.4M | 36k | 38.23 | |
Waste Management (WM) | 0.1 | $1.4M | 29k | 49.83 | |
Consolidated Edison (ED) | 0.1 | $1.3M | 20k | 66.83 | |
Ross Stores (ROST) | 0.1 | $1.4M | 28k | 48.46 | |
Electronic Arts (EA) | 0.1 | $1.4M | 21k | 67.74 | |
AmerisourceBergen (COR) | 0.1 | $1.3M | 14k | 95.01 | |
Fiserv (FI) | 0.1 | $1.4M | 16k | 86.61 | |
Edison International (EIX) | 0.1 | $1.4M | 22k | 63.07 | |
Hldgs (UAL) | 0.1 | $1.4M | 26k | 53.05 | |
Prologis (PLD) | 0.1 | $1.4M | 36k | 38.90 | |
Monster Beverage Corp (MNST) | 0.1 | $1.4M | 10k | 135.14 | |
Hartford Financial Services (HIG) | 0.1 | $1.3M | 29k | 45.78 | |
Progressive Corporation (PGR) | 0.1 | $1.2M | 40k | 30.64 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 19k | 67.08 | |
Ameriprise Financial (AMP) | 0.1 | $1.3M | 12k | 109.17 | |
Baxter International (BAX) | 0.1 | $1.2M | 37k | 32.86 | |
Cerner Corporation | 0.1 | $1.3M | 21k | 59.98 | |
Cummins (CMI) | 0.1 | $1.2M | 11k | 108.60 | |
T. Rowe Price (TROW) | 0.1 | $1.2M | 18k | 69.51 | |
Western Digital (WDC) | 0.1 | $1.3M | 16k | 79.45 | |
Xcel Energy (XEL) | 0.1 | $1.2M | 35k | 35.40 | |
Paccar (PCAR) | 0.1 | $1.3M | 24k | 52.18 | |
Pioneer Natural Resources | 0.1 | $1.2M | 10k | 121.62 | |
Ventas (VTR) | 0.1 | $1.3M | 23k | 56.06 | |
Estee Lauder Companies (EL) | 0.1 | $1.3M | 16k | 80.66 | |
St. Jude Medical | 0.1 | $1.2M | 19k | 63.11 | |
Boston Properties (BXP) | 0.1 | $1.2M | 11k | 118.43 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.3M | 32k | 41.18 | |
Moody's Corporation (MCO) | 0.1 | $1.2M | 12k | 98.19 | |
M&T Bank Corporation (MTB) | 0.1 | $1.1M | 9.1k | 121.96 | |
CBS Corporation | 0.1 | $1.2M | 31k | 39.91 | |
Spectra Energy | 0.1 | $1.2M | 46k | 26.27 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.2M | 5.4k | 222.77 | |
Analog Devices (ADI) | 0.1 | $1.2M | 22k | 56.40 | |
Intuitive Surgical (ISRG) | 0.1 | $1.2M | 2.5k | 459.45 | |
Macy's (M) | 0.1 | $1.2M | 23k | 51.34 | |
Sigma-Aldrich Corporation | 0.1 | $1.1M | 8.2k | 138.87 | |
Kellogg Company (K) | 0.1 | $1.2M | 18k | 66.52 | |
ConAgra Foods (CAG) | 0.1 | $1.2M | 30k | 40.51 | |
Applied Materials (AMAT) | 0.1 | $1.2M | 82k | 14.69 | |
Micron Technology (MU) | 0.1 | $1.1M | 74k | 14.97 | |
Under Armour (UAA) | 0.1 | $1.2M | 12k | 96.78 | |
HCP | 0.1 | $1.2M | 32k | 37.24 | |
Mylan Nv | 0.1 | $1.1M | 28k | 40.27 | |
Wec Energy Group (WEC) | 0.1 | $1.1M | 22k | 52.21 | |
Baxalta Incorporated | 0.1 | $1.2M | 37k | 31.51 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.1M | 25k | 44.45 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.0M | 15k | 68.18 | |
Via | 0.1 | $1.0M | 24k | 43.16 | |
Apache Corporation | 0.1 | $1.0M | 26k | 39.17 | |
Edwards Lifesciences (EW) | 0.1 | $1.0M | 7.4k | 142.20 | |
Franklin Resources (BEN) | 0.1 | $989k | 27k | 37.27 | |
Paychex (PAYX) | 0.1 | $1.1M | 22k | 47.65 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.0M | 12k | 89.11 | |
Stanley Black & Decker (SWK) | 0.1 | $1.0M | 11k | 97.00 | |
International Paper Company (IP) | 0.1 | $1.1M | 29k | 37.78 | |
National-Oilwell Var | 0.1 | $992k | 26k | 37.67 | |
Clorox Company (CLX) | 0.1 | $1.0M | 8.8k | 115.55 | |
Fifth Third Ban (FITB) | 0.1 | $1.0M | 55k | 18.91 | |
Dollar Tree (DLTR) | 0.1 | $1.0M | 15k | 66.67 | |
Omni (OMC) | 0.1 | $1.1M | 17k | 65.93 | |
Dr Pepper Snapple | 0.1 | $1.0M | 13k | 79.02 | |
Vornado Realty Trust (VNO) | 0.1 | $1.1M | 12k | 90.39 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.1M | 4.2k | 259.07 | |
Roper Industries (ROP) | 0.1 | $1.1M | 6.9k | 156.65 | |
Zimmer Holdings (ZBH) | 0.1 | $1.1M | 12k | 93.93 | |
Amphenol Corporation (APH) | 0.1 | $1.1M | 21k | 50.96 | |
Activision Blizzard | 0.1 | $1.1M | 35k | 30.88 | |
Altera Corporation | 0.1 | $1.0M | 21k | 50.06 | |
DTE Energy Company (DTE) | 0.1 | $990k | 12k | 80.39 | |
Essex Property Trust (ESS) | 0.1 | $1.0M | 4.5k | 223.45 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 13k | 84.20 | |
General Growth Properties | 0.1 | $1.0M | 40k | 25.98 | |
Endo International | 0.1 | $990k | 14k | 69.28 | |
Equinix (EQIX) | 0.1 | $1.1M | 3.9k | 273.29 | |
Eversource Energy (ES) | 0.1 | $1.1M | 22k | 50.64 | |
Principal Financial (PFG) | 0.1 | $890k | 19k | 47.32 | |
Devon Energy Corporation (DVN) | 0.1 | $983k | 27k | 37.08 | |
FirstEnergy (FE) | 0.1 | $908k | 29k | 31.32 | |
Noble Energy | 0.1 | $880k | 29k | 30.17 | |
W.W. Grainger (GWW) | 0.1 | $896k | 4.2k | 215.13 | |
Molson Coors Brewing Company (TAP) | 0.1 | $900k | 11k | 83.00 | |
C.R. Bard | 0.1 | $949k | 5.1k | 186.41 | |
Tyson Foods (TSN) | 0.1 | $900k | 21k | 43.10 | |
CenturyLink | 0.1 | $970k | 39k | 25.11 | |
Red Hat | 0.1 | $905k | 13k | 71.88 | |
Parker-Hannifin Corporation (PH) | 0.1 | $924k | 9.5k | 97.28 | |
Symantec Corporation | 0.1 | $914k | 47k | 19.47 | |
Weyerhaeuser Company (WY) | 0.1 | $965k | 35k | 27.35 | |
Marriott International (MAR) | 0.1 | $933k | 14k | 68.19 | |
Hershey Company (HSY) | 0.1 | $921k | 10k | 91.90 | |
Advance Auto Parts (AAP) | 0.1 | $952k | 5.0k | 189.49 | |
Invesco (IVZ) | 0.1 | $919k | 29k | 31.24 | |
Mead Johnson Nutrition | 0.1 | $979k | 14k | 70.38 | |
Seagate Technology Com Stk | 0.1 | $928k | 21k | 44.78 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $924k | 18k | 50.75 | |
Rockwell Automation (ROK) | 0.1 | $934k | 9.2k | 101.50 | |
Tyco International | 0.1 | $968k | 29k | 33.47 | |
Westrock (WRK) | 0.1 | $924k | 18k | 51.43 | |
Lincoln National Corporation (LNC) | 0.1 | $817k | 17k | 47.45 | |
Equifax (EFX) | 0.1 | $789k | 8.1k | 97.24 | |
Tractor Supply Company (TSCO) | 0.1 | $786k | 9.3k | 84.34 | |
CarMax (KMX) | 0.1 | $847k | 14k | 59.33 | |
Citrix Systems | 0.1 | $764k | 11k | 69.28 | |
Genuine Parts Company (GPC) | 0.1 | $862k | 10k | 82.87 | |
Host Hotels & Resorts (HST) | 0.1 | $815k | 52k | 15.81 | |
NVIDIA Corporation (NVDA) | 0.1 | $866k | 35k | 24.65 | |
Nucor Corporation (NUE) | 0.1 | $823k | 22k | 37.53 | |
Brown-Forman Corporation (BF.B) | 0.1 | $811k | 8.4k | 96.91 | |
Best Buy (BBY) | 0.1 | $782k | 21k | 37.13 | |
Harley-Davidson (HOG) | 0.1 | $776k | 14k | 54.91 | |
Vulcan Materials Company (VMC) | 0.1 | $815k | 9.1k | 89.18 | |
Akamai Technologies (AKAM) | 0.1 | $846k | 12k | 69.03 | |
Regions Financial Corporation (RF) | 0.1 | $819k | 91k | 9.01 | |
Hanesbrands (HBI) | 0.1 | $799k | 28k | 28.93 | |
DaVita (DVA) | 0.1 | $845k | 12k | 72.33 | |
Whirlpool Corporation (WHR) | 0.1 | $792k | 5.4k | 147.18 | |
Mohawk Industries (MHK) | 0.1 | $793k | 4.4k | 181.80 | |
Universal Health Services (UHS) | 0.1 | $786k | 6.3k | 124.86 | |
Alcoa | 0.1 | $868k | 90k | 9.66 | |
Hess (HES) | 0.1 | $828k | 17k | 50.05 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $781k | 23k | 34.34 | |
Stericycle (SRCL) | 0.1 | $811k | 5.8k | 139.32 | |
Henry Schein (HSIC) | 0.1 | $759k | 5.7k | 132.65 | |
Whole Foods Market | 0.1 | $777k | 25k | 31.64 | |
J.M. Smucker Company (SJM) | 0.1 | $759k | 6.7k | 114.12 | |
Tesoro Corporation | 0.1 | $821k | 8.4k | 97.19 | |
Entergy Corporation (ETR) | 0.1 | $802k | 12k | 65.10 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $777k | 12k | 66.46 | |
SanDisk Corporation | 0.1 | $762k | 14k | 54.32 | |
Realty Income (O) | 0.1 | $764k | 16k | 47.41 | |
Ametek (AME) | 0.1 | $869k | 17k | 52.30 | |
Cameron International Corporation | 0.1 | $806k | 13k | 61.33 | |
Level 3 Communications | 0.1 | $864k | 20k | 43.69 | |
Expedia (EXPE) | 0.1 | $808k | 6.9k | 117.70 | |
Loews Corporation (L) | 0.1 | $711k | 20k | 36.12 | |
CMS Energy Corporation (CMS) | 0.1 | $671k | 19k | 35.35 | |
Western Union Company (WU) | 0.1 | $644k | 35k | 18.35 | |
Republic Services (RSG) | 0.1 | $681k | 17k | 41.22 | |
Martin Marietta Materials (MLM) | 0.1 | $643k | 4.2k | 152.01 | |
Ameren Corporation (AEE) | 0.1 | $704k | 17k | 42.28 | |
Autodesk (ADSK) | 0.1 | $685k | 16k | 44.13 | |
Bed Bath & Beyond | 0.1 | $664k | 12k | 57.06 | |
H&R Block (HRB) | 0.1 | $686k | 19k | 36.19 | |
Sealed Air (SEE) | 0.1 | $662k | 14k | 46.87 | |
Nordstrom (JWN) | 0.1 | $685k | 9.6k | 71.67 | |
Newell Rubbermaid (NWL) | 0.1 | $730k | 18k | 39.73 | |
Laboratory Corp. of America Holdings | 0.1 | $749k | 6.9k | 108.50 | |
Xilinx | 0.1 | $753k | 18k | 42.43 | |
Eastman Chemical Company (EMN) | 0.1 | $660k | 10k | 64.70 | |
Rockwell Collins | 0.1 | $740k | 9.0k | 81.84 | |
Waters Corporation (WAT) | 0.1 | $667k | 5.6k | 118.16 | |
Xerox Corporation | 0.1 | $671k | 69k | 9.73 | |
Linear Technology Corporation | 0.1 | $664k | 17k | 40.36 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $692k | 71k | 9.69 | |
SL Green Realty | 0.1 | $739k | 6.8k | 108.12 | |
D.R. Horton (DHI) | 0.1 | $658k | 22k | 29.38 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $659k | 9.7k | 67.73 | |
Fastenal Company (FAST) | 0.1 | $729k | 20k | 36.61 | |
Marathon Oil Corporation (MRO) | 0.1 | $716k | 47k | 15.41 | |
CF Industries Holdings (CF) | 0.1 | $718k | 16k | 44.90 | |
Key (KEY) | 0.1 | $751k | 58k | 13.02 | |
Lam Research Corporation (LRCX) | 0.1 | $709k | 11k | 65.32 | |
Textron (TXT) | 0.1 | $714k | 19k | 37.64 | |
Cimarex Energy | 0.1 | $664k | 6.5k | 102.45 | |
BorgWarner (BWA) | 0.1 | $646k | 16k | 41.60 | |
Kansas City Southern | 0.1 | $688k | 7.6k | 90.85 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $654k | 8.0k | 82.19 | |
EQT Corporation (EQT) | 0.1 | $677k | 11k | 64.74 | |
Macerich Company (MAC) | 0.1 | $709k | 9.2k | 76.78 | |
Kimco Realty Corporation (KIM) | 0.1 | $693k | 28k | 24.45 | |
Signet Jewelers (SIG) | 0.1 | $743k | 5.5k | 136.06 | |
Xl Group | 0.1 | $753k | 21k | 36.30 | |
Coca-cola Enterprises | 0.1 | $699k | 15k | 48.33 | |
Motorola Solutions (MSI) | 0.1 | $754k | 11k | 68.35 | |
Mosaic (MOS) | 0.1 | $720k | 23k | 31.12 | |
E TRADE Financial Corporation | 0.1 | $524k | 20k | 26.32 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $584k | 55k | 10.60 | |
Hasbro (HAS) | 0.1 | $556k | 7.7k | 72.09 | |
Total System Services | 0.1 | $528k | 12k | 45.47 | |
Affiliated Managers (AMG) | 0.1 | $637k | 3.7k | 171.01 | |
Cabot Oil & Gas Corporation (CTRA) | 0.1 | $621k | 28k | 21.87 | |
Expeditors International of Washington (EXPD) | 0.1 | $611k | 13k | 47.07 | |
Lennar Corporation (LEN) | 0.1 | $574k | 12k | 48.09 | |
Coach | 0.1 | $549k | 19k | 28.92 | |
Kohl's Corporation (KSS) | 0.1 | $629k | 14k | 46.32 | |
Microchip Technology (MCHP) | 0.1 | $624k | 15k | 43.08 | |
NetApp (NTAP) | 0.1 | $609k | 21k | 29.58 | |
Newmont Mining Corporation (NEM) | 0.1 | $583k | 36k | 16.06 | |
Snap-on Incorporated (SNA) | 0.1 | $603k | 4.0k | 151.05 | |
Harris Corporation | 0.1 | $623k | 8.5k | 73.18 | |
Tiffany & Co. | 0.1 | $594k | 7.7k | 77.16 | |
Darden Restaurants (DRI) | 0.1 | $536k | 7.8k | 68.52 | |
International Flavors & Fragrances (IFF) | 0.1 | $571k | 5.5k | 103.25 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $545k | 10k | 53.78 | |
Masco Corporation (MAS) | 0.1 | $594k | 24k | 25.17 | |
Unum (UNM) | 0.1 | $543k | 17k | 32.08 | |
Interpublic Group of Companies (IPG) | 0.1 | $539k | 28k | 19.14 | |
Campbell Soup Company (CPB) | 0.1 | $626k | 12k | 50.66 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $542k | 19k | 29.32 | |
Computer Sciences Corporation | 0.1 | $583k | 9.5k | 61.42 | |
Ca | 0.1 | $587k | 22k | 27.30 | |
Cintas Corporation (CTAS) | 0.1 | $525k | 6.1k | 85.71 | |
Dover Corporation (DOV) | 0.1 | $614k | 11k | 57.19 | |
Juniper Networks (JNPR) | 0.1 | $590k | 23k | 25.71 | |
Wyndham Worldwide Corporation | 0.1 | $583k | 8.1k | 71.94 | |
CenterPoint Energy (CNP) | 0.1 | $533k | 30k | 18.05 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $605k | 9.9k | 61.42 | |
Hormel Foods Corporation (HRL) | 0.1 | $585k | 9.2k | 63.26 | |
L-3 Communications Holdings | 0.1 | $576k | 5.5k | 104.50 | |
SCANA Corporation | 0.1 | $552k | 9.8k | 56.29 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $540k | 11k | 49.96 | |
F5 Networks (FFIV) | 0.1 | $564k | 4.9k | 115.76 | |
Ball Corporation (BALL) | 0.1 | $590k | 9.5k | 62.23 | |
Pvh Corporation (PVH) | 0.1 | $577k | 5.7k | 101.87 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $636k | 20k | 31.98 | |
Michael Kors Holdings | 0.1 | $561k | 13k | 42.27 | |
Pentair cs (PNR) | 0.1 | $631k | 12k | 51.07 | |
Leucadia National | 0.0 | $469k | 23k | 20.27 | |
Nasdaq Omx (NDAQ) | 0.0 | $433k | 8.1k | 53.36 | |
AGL Resources | 0.0 | $503k | 8.2k | 61.04 | |
AES Corporation (AES) | 0.0 | $459k | 47k | 9.80 | |
Pulte (PHM) | 0.0 | $416k | 22k | 18.88 | |
DENTSPLY International | 0.0 | $485k | 9.6k | 50.56 | |
FMC Technologies | 0.0 | $488k | 16k | 30.99 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $450k | 6.3k | 71.41 | |
Mattel (MAT) | 0.0 | $489k | 23k | 21.05 | |
Airgas | 0.0 | $412k | 4.6k | 89.37 | |
Verisign (VRSN) | 0.0 | $484k | 6.9k | 70.63 | |
Comerica Incorporated (CMA) | 0.0 | $502k | 12k | 41.12 | |
TECO Energy | 0.0 | $424k | 16k | 26.27 | |
Plum Creek Timber | 0.0 | $474k | 12k | 39.54 | |
Fluor Corporation (FLR) | 0.0 | $421k | 9.9k | 42.33 | |
Gap (GAP) | 0.0 | $465k | 16k | 28.49 | |
Torchmark Corporation | 0.0 | $450k | 8.0k | 56.36 | |
Staples | 0.0 | $518k | 44k | 11.73 | |
Harman International Industries | 0.0 | $469k | 4.9k | 96.03 | |
Discovery Communications | 0.0 | $430k | 18k | 24.31 | |
Robert Half International (RHI) | 0.0 | $472k | 9.2k | 51.14 | |
Varian Medical Systems | 0.0 | $500k | 6.8k | 73.81 | |
Cablevision Systems Corporation | 0.0 | $495k | 15k | 32.45 | |
Pepco Holdings | 0.0 | $421k | 17k | 24.21 | |
Oneok (OKE) | 0.0 | $462k | 14k | 32.19 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $488k | 7.6k | 64.18 | |
Ralph Lauren Corp (RL) | 0.0 | $485k | 4.1k | 118.26 | |
Xylem (XYL) | 0.0 | $409k | 13k | 32.84 | |
Tripadvisor (TRIP) | 0.0 | $488k | 7.7k | 62.98 | |
Mallinckrodt Pub | 0.0 | $515k | 8.1k | 63.96 | |
News (NWSA) | 0.0 | $423k | 34k | 12.61 | |
Keurig Green Mtn | 0.0 | $430k | 8.2k | 52.15 | |
Iron Mountain (IRM) | 0.0 | $408k | 13k | 30.99 | |
Qorvo (QRVO) | 0.0 | $462k | 10k | 45.03 | |
NRG Energy (NRG) | 0.0 | $337k | 23k | 14.85 | |
Assurant (AIZ) | 0.0 | $362k | 4.6k | 78.95 | |
Legg Mason | 0.0 | $313k | 7.5k | 41.58 | |
People's United Financial | 0.0 | $335k | 21k | 15.75 | |
AutoNation (AN) | 0.0 | $312k | 5.4k | 58.09 | |
Range Resources (RRC) | 0.0 | $373k | 12k | 32.10 | |
Hudson City Ban | 0.0 | $336k | 33k | 10.16 | |
Leggett & Platt (LEG) | 0.0 | $387k | 9.4k | 41.22 | |
Transocean (RIG) | 0.0 | $303k | 23k | 12.92 | |
Avery Dennison Corporation (AVY) | 0.0 | $355k | 6.3k | 56.58 | |
Apartment Investment and Management | 0.0 | $397k | 11k | 37.02 | |
United Rentals (URI) | 0.0 | $393k | 6.5k | 60.06 | |
Newfield Exploration | 0.0 | $368k | 11k | 32.91 | |
Helmerich & Payne (HP) | 0.0 | $349k | 7.4k | 47.20 | |
PerkinElmer (RVTY) | 0.0 | $358k | 7.8k | 46.02 | |
NiSource (NI) | 0.0 | $405k | 22k | 18.57 | |
Jacobs Engineering | 0.0 | $318k | 8.5k | 37.43 | |
Frontier Communications | 0.0 | $381k | 80k | 4.75 | |
Southwestern Energy Company | 0.0 | $335k | 26k | 12.70 | |
Wynn Resorts (WYNN) | 0.0 | $296k | 5.6k | 53.10 | |
Quanta Services (PWR) | 0.0 | $339k | 14k | 24.20 | |
Zions Bancorporation (ZION) | 0.0 | $386k | 14k | 27.55 | |
FMC Corporation (FMC) | 0.0 | $311k | 9.2k | 33.92 | |
GameStop (GME) | 0.0 | $302k | 7.3k | 41.24 | |
Flowserve Corporation (FLS) | 0.0 | $376k | 9.2k | 41.09 | |
Scripps Networks Interactive | 0.0 | $318k | 6.5k | 49.20 | |
Garmin (GRMN) | 0.0 | $291k | 8.1k | 35.82 | |
Adt | 0.0 | $349k | 12k | 29.93 | |
Allegion Plc equity (ALLE) | 0.0 | $379k | 6.6k | 57.65 | |
Tegna (TGNA) | 0.0 | $348k | 16k | 22.39 | |
Columbia Pipeline | 0.0 | $399k | 22k | 18.31 | |
Pitney Bowes (PBI) | 0.0 | $275k | 14k | 19.85 | |
Ryder System (R) | 0.0 | $271k | 3.7k | 74.00 | |
Teradata Corporation (TDC) | 0.0 | $281k | 9.7k | 28.92 | |
Dun & Bradstreet Corporation | 0.0 | $260k | 2.5k | 104.92 | |
Patterson Companies (PDCO) | 0.0 | $258k | 6.0k | 43.30 | |
Murphy Oil Corporation (MUR) | 0.0 | $270k | 11k | 24.23 | |
FLIR Systems | 0.0 | $269k | 9.6k | 27.95 | |
Discovery Communications | 0.0 | $267k | 10k | 26.06 | |
Chesapeake Energy Corporation | 0.0 | $260k | 36k | 7.33 | |
First Solar (FSLR) | 0.0 | $222k | 5.2k | 42.75 | |
Owens-Illinois | 0.0 | $229k | 11k | 20.76 | |
Ensco Plc Shs Class A | 0.0 | $228k | 16k | 14.09 | |
Tenet Healthcare Corporation (THC) | 0.0 | $252k | 6.8k | 36.89 | |
Navient Corporation equity (NAVI) | 0.0 | $288k | 26k | 11.22 | |
Genworth Financial (GNW) | 0.0 | $158k | 34k | 4.63 | |
CONSOL Energy | 0.0 | $154k | 16k | 9.80 |