Kentucky Retirement Systems as of Dec. 31, 2015
Portfolio Holdings for Kentucky Retirement Systems
Kentucky Retirement Systems holds 499 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Apple (AAPL) | 3.3 | $45M | 424k | 105.26 | |
Microsoft Corporation (MSFT) | 2.5 | $34M | 607k | 55.48 | |
Exxon Mobil Corporation (XOM) | 1.8 | $25M | 316k | 77.95 | |
General Electric Company | 1.6 | $22M | 717k | 31.15 | |
Johnson & Johnson (JNJ) | 1.6 | $22M | 210k | 102.72 | |
Amazon (AMZN) | 1.4 | $20M | 29k | 675.88 | |
Wells Fargo & Company (WFC) | 1.4 | $19M | 353k | 54.36 | |
Berkshire Hathaway (BRK.B) | 1.4 | $19M | 142k | 132.04 | |
JPMorgan Chase & Co. (JPM) | 1.4 | $19M | 280k | 66.03 | |
Facebook Inc cl a (META) | 1.3 | $18M | 173k | 104.66 | |
Alphabet Inc Class A cs (GOOGL) | 1.3 | $17M | 22k | 778.02 | |
Alphabet Inc Class C cs (GOOG) | 1.3 | $17M | 23k | 758.87 | |
Procter & Gamble Company (PG) | 1.2 | $16M | 207k | 79.41 | |
At&t (T) | 1.2 | $16M | 467k | 34.41 | |
Pfizer (PFE) | 1.1 | $15M | 469k | 32.28 | |
Verizon Communications (VZ) | 1.1 | $14M | 309k | 46.22 | |
Bank of America Corporation (BAC) | 1.0 | $13M | 791k | 16.83 | |
Chevron Corporation (CVX) | 0.9 | $13M | 143k | 89.96 | |
Coca-Cola Company (KO) | 0.9 | $13M | 297k | 42.96 | |
Home Depot (HD) | 0.9 | $13M | 96k | 132.25 | |
Intel Corporation (INTC) | 0.9 | $12M | 358k | 34.45 | |
Walt Disney Company (DIS) | 0.9 | $12M | 116k | 105.08 | |
Citigroup (C) | 0.9 | $12M | 226k | 51.75 | |
Visa (V) | 0.8 | $12M | 148k | 77.55 | |
Merck & Co (MRK) | 0.8 | $11M | 212k | 52.82 | |
Gilead Sciences (GILD) | 0.8 | $11M | 110k | 101.19 | |
Pepsi (PEP) | 0.8 | $11M | 111k | 99.92 | |
Comcast Corporation (CMCSA) | 0.8 | $11M | 186k | 56.43 | |
Cisco Systems (CSCO) | 0.8 | $11M | 386k | 27.16 | |
Philip Morris International (PM) | 0.8 | $10M | 118k | 87.91 | |
International Business Machines (IBM) | 0.7 | $9.3M | 68k | 137.62 | |
Allergan | 0.7 | $9.4M | 30k | 312.50 | |
Amgen (AMGN) | 0.7 | $9.3M | 57k | 162.34 | |
Oracle Corporation (ORCL) | 0.7 | $8.9M | 243k | 36.53 | |
Bristol Myers Squibb (BMY) | 0.6 | $8.7M | 127k | 68.79 | |
Altria (MO) | 0.6 | $8.7M | 149k | 58.21 | |
UnitedHealth (UNH) | 0.6 | $8.5M | 72k | 117.64 | |
McDonald's Corporation (MCD) | 0.6 | $8.2M | 70k | 118.15 | |
CVS Caremark Corporation (CVS) | 0.6 | $8.2M | 84k | 97.77 | |
Medtronic (MDT) | 0.6 | $8.2M | 107k | 76.92 | |
MasterCard Incorporated (MA) | 0.5 | $7.3M | 75k | 97.37 | |
Wal-Mart Stores (WMT) | 0.5 | $7.3M | 119k | 61.30 | |
Abbvie (ABBV) | 0.5 | $7.4M | 124k | 59.24 | |
Celgene Corporation | 0.5 | $7.1M | 60k | 119.77 | |
3M Company (MMM) | 0.5 | $7.0M | 47k | 150.64 | |
Boeing Company (BA) | 0.5 | $6.9M | 48k | 144.58 | |
Starbucks Corporation (SBUX) | 0.5 | $6.8M | 113k | 60.03 | |
Schlumberger (SLB) | 0.5 | $6.7M | 96k | 69.75 | |
Nike (NKE) | 0.5 | $6.4M | 103k | 62.50 | |
Eli Lilly & Co. (LLY) | 0.5 | $6.2M | 74k | 84.26 | |
Honeywell International (HON) | 0.5 | $6.1M | 59k | 103.57 | |
United Technologies Corporation | 0.4 | $6.0M | 63k | 96.06 | |
American International (AIG) | 0.4 | $5.8M | 94k | 61.98 | |
Qualcomm (QCOM) | 0.4 | $5.7M | 114k | 49.99 | |
Walgreen Boots Alliance (WBA) | 0.4 | $5.6M | 66k | 85.16 | |
Goldman Sachs (GS) | 0.4 | $5.4M | 30k | 180.22 | |
Costco Wholesale Corporation (COST) | 0.4 | $5.4M | 33k | 161.51 | |
Mondelez Int (MDLZ) | 0.4 | $5.4M | 121k | 44.84 | |
U.S. Bancorp (USB) | 0.4 | $5.3M | 125k | 42.67 | |
Lowe's Companies (LOW) | 0.4 | $5.3M | 70k | 76.04 | |
Biogen Idec (BIIB) | 0.4 | $5.2M | 17k | 306.36 | |
Abbott Laboratories (ABT) | 0.4 | $5.1M | 113k | 44.91 | |
United Parcel Service (UPS) | 0.4 | $5.1M | 53k | 96.23 | |
Union Pacific Corporation (UNP) | 0.4 | $5.1M | 65k | 78.20 | |
Accenture (ACN) | 0.4 | $5.0M | 48k | 104.49 | |
priceline.com Incorporated | 0.3 | $4.8M | 3.8k | 1275.06 | |
Simon Property (SPG) | 0.3 | $4.6M | 24k | 194.46 | |
American Express Company (AXP) | 0.3 | $4.4M | 64k | 69.54 | |
E.I. du Pont de Nemours & Company | 0.3 | $4.4M | 67k | 66.59 | |
Colgate-Palmolive Company (CL) | 0.3 | $4.5M | 68k | 66.61 | |
Express Scripts Holding | 0.3 | $4.5M | 51k | 87.41 | |
Dow Chemical Company | 0.3 | $4.4M | 85k | 51.48 | |
Thermo Fisher Scientific (TMO) | 0.3 | $4.3M | 30k | 141.85 | |
Lockheed Martin Corporation (LMT) | 0.3 | $4.4M | 20k | 217.16 | |
ConocoPhillips (COP) | 0.3 | $4.4M | 94k | 46.69 | |
Texas Instruments Incorporated (TXN) | 0.3 | $4.2M | 77k | 54.81 | |
Ford Motor Company (F) | 0.3 | $4.2M | 296k | 14.09 | |
Danaher Corporation (DHR) | 0.3 | $4.2M | 45k | 92.88 | |
MetLife (MET) | 0.3 | $4.1M | 84k | 48.22 | |
Time Warner Cable | 0.3 | $4.0M | 22k | 185.59 | |
Time Warner | 0.3 | $3.9M | 61k | 64.67 | |
Occidental Petroleum Corporation (OXY) | 0.3 | $3.9M | 58k | 67.61 | |
EMC Corporation | 0.3 | $3.8M | 147k | 25.68 | |
PNC Financial Services (PNC) | 0.3 | $3.7M | 39k | 95.31 | |
Morgan Stanley (MS) | 0.3 | $3.6M | 115k | 31.81 | |
Nextera Energy (NEE) | 0.3 | $3.6M | 35k | 103.89 | |
TJX Companies (TJX) | 0.3 | $3.6M | 51k | 70.91 | |
Netflix (NFLX) | 0.3 | $3.7M | 33k | 114.38 | |
salesforce (CRM) | 0.3 | $3.7M | 47k | 78.40 | |
General Motors Company (GM) | 0.3 | $3.7M | 108k | 34.01 | |
Duke Energy (DUK) | 0.3 | $3.7M | 52k | 71.38 | |
Kimberly-Clark Corporation (KMB) | 0.3 | $3.5M | 28k | 127.31 | |
Adobe Systems Incorporated (ADBE) | 0.3 | $3.6M | 38k | 93.94 | |
Bank of New York Mellon Corporation (BK) | 0.2 | $3.4M | 83k | 41.22 | |
McKesson Corporation (MCK) | 0.2 | $3.4M | 18k | 197.22 | |
Target Corporation (TGT) | 0.2 | $3.4M | 47k | 72.62 | |
BlackRock (BLK) | 0.2 | $3.3M | 9.6k | 340.53 | |
Monsanto Company | 0.2 | $3.3M | 33k | 98.51 | |
Regeneron Pharmaceuticals (REGN) | 0.2 | $3.2M | 5.9k | 542.82 | |
Southern Company (SO) | 0.2 | $3.2M | 69k | 46.79 | |
Alexion Pharmaceuticals | 0.2 | $3.3M | 17k | 190.72 | |
Kraft Heinz (KHC) | 0.2 | $3.3M | 45k | 72.76 | |
Dominion Resources (D) | 0.2 | $3.1M | 45k | 67.65 | |
Kroger (KR) | 0.2 | $3.1M | 74k | 41.83 | |
General Dynamics Corporation (GD) | 0.2 | $3.1M | 23k | 137.34 | |
American Tower Reit (AMT) | 0.2 | $3.1M | 32k | 96.95 | |
Paypal Holdings (PYPL) | 0.2 | $3.1M | 84k | 36.20 | |
Charles Schwab Corporation (SCHW) | 0.2 | $3.0M | 91k | 32.92 | |
Caterpillar (CAT) | 0.2 | $3.0M | 44k | 67.95 | |
FedEx Corporation (FDX) | 0.2 | $3.0M | 20k | 148.99 | |
Automatic Data Processing (ADP) | 0.2 | $3.0M | 35k | 84.72 | |
EOG Resources (EOG) | 0.2 | $3.0M | 42k | 70.80 | |
Delta Air Lines (DAL) | 0.2 | $3.0M | 60k | 50.69 | |
Phillips 66 (PSX) | 0.2 | $3.0M | 36k | 81.81 | |
Ace Limited Cmn | 0.2 | $2.9M | 25k | 116.84 | |
Reynolds American | 0.2 | $2.9M | 63k | 46.14 | |
Raytheon Company | 0.2 | $2.8M | 23k | 124.53 | |
Aetna | 0.2 | $2.9M | 27k | 108.14 | |
Capital One Financial (COF) | 0.2 | $2.9M | 40k | 72.18 | |
CIGNA Corporation | 0.2 | $2.9M | 20k | 146.33 | |
Avago Technologies | 0.2 | $2.9M | 20k | 145.17 | |
Cognizant Technology Solutions (CTSH) | 0.2 | $2.8M | 46k | 60.02 | |
Public Storage (PSA) | 0.2 | $2.8M | 11k | 247.70 | |
Prudential Financial (PRU) | 0.2 | $2.8M | 34k | 81.40 | |
Anthem (ELV) | 0.2 | $2.8M | 20k | 139.44 | |
Northrop Grumman Corporation (NOC) | 0.2 | $2.6M | 14k | 188.84 | |
Travelers Companies (TRV) | 0.2 | $2.6M | 23k | 112.87 | |
Valero Energy Corporation (VLO) | 0.2 | $2.6M | 37k | 70.71 | |
General Mills (GIS) | 0.2 | $2.6M | 45k | 57.67 | |
Emerson Electric (EMR) | 0.2 | $2.4M | 50k | 47.83 | |
Becton, Dickinson and (BDX) | 0.2 | $2.5M | 16k | 154.07 | |
Yum! Brands (YUM) | 0.2 | $2.4M | 33k | 73.06 | |
Precision Castparts | 0.2 | $2.4M | 11k | 232.06 | |
Broadcom Corporation | 0.2 | $2.5M | 43k | 57.83 | |
Twenty-first Century Fox | 0.2 | $2.4M | 89k | 27.16 | |
Chubb Corporation | 0.2 | $2.3M | 17k | 132.67 | |
Cme (CME) | 0.2 | $2.3M | 26k | 90.62 | |
Ecolab (ECL) | 0.2 | $2.3M | 20k | 114.38 | |
Vertex Pharmaceuticals Incorporated (VRTX) | 0.2 | $2.3M | 19k | 125.81 | |
Equity Residential (EQR) | 0.2 | $2.3M | 28k | 81.58 | |
eBay (EBAY) | 0.2 | $2.3M | 84k | 27.49 | |
Illinois Tool Works (ITW) | 0.2 | $2.3M | 25k | 92.68 | |
Industries N shs - a - (LYB) | 0.2 | $2.4M | 27k | 86.89 | |
Cardinal Health (CAH) | 0.2 | $2.2M | 25k | 89.28 | |
BB&T Corporation | 0.2 | $2.2M | 59k | 37.80 | |
Halliburton Company (HAL) | 0.2 | $2.2M | 65k | 34.04 | |
Marsh & McLennan Companies (MMC) | 0.2 | $2.2M | 40k | 55.45 | |
Praxair | 0.2 | $2.2M | 22k | 102.38 | |
Stryker Corporation (SYK) | 0.2 | $2.2M | 24k | 92.96 | |
American Electric Power Company (AEP) | 0.2 | $2.2M | 37k | 58.26 | |
Yahoo! | 0.2 | $2.2M | 66k | 33.26 | |
Illumina (ILMN) | 0.2 | $2.1M | 11k | 191.91 | |
Southwest Airlines (LUV) | 0.2 | $2.1M | 49k | 43.06 | |
Intercontinental Exchange (ICE) | 0.2 | $2.1M | 8.3k | 256.27 | |
Crown Castle Intl (CCI) | 0.2 | $2.2M | 25k | 86.46 | |
State Street Corporation (STT) | 0.1 | $2.0M | 31k | 66.37 | |
PPG Industries (PPG) | 0.1 | $2.0M | 21k | 98.82 | |
McGraw-Hill Companies | 0.1 | $2.0M | 21k | 98.58 | |
PG&E Corporation (PCG) | 0.1 | $2.0M | 37k | 53.18 | |
Humana (HUM) | 0.1 | $2.0M | 11k | 178.54 | |
Kinder Morgan (KMI) | 0.1 | $2.1M | 139k | 14.92 | |
Marathon Petroleum Corp (MPC) | 0.1 | $2.1M | 41k | 51.85 | |
American Airls (AAL) | 0.1 | $2.0M | 48k | 42.36 | |
Hewlett Packard Enterprise (HPE) | 0.1 | $2.1M | 137k | 15.20 | |
CSX Corporation (CSX) | 0.1 | $1.9M | 74k | 25.95 | |
Norfolk Southern (NSC) | 0.1 | $1.9M | 23k | 84.58 | |
Carnival Corporation (CCL) | 0.1 | $1.9M | 35k | 54.49 | |
AFLAC Incorporated (AFL) | 0.1 | $1.9M | 32k | 59.91 | |
Boston Scientific Corporation (BSX) | 0.1 | $1.9M | 102k | 18.44 | |
Johnson Controls | 0.1 | $1.9M | 49k | 39.50 | |
Air Products & Chemicals (APD) | 0.1 | $1.9M | 15k | 130.11 | |
Anadarko Petroleum Corporation | 0.1 | $1.9M | 39k | 48.58 | |
Exelon Corporation (EXC) | 0.1 | $1.9M | 70k | 27.78 | |
AvalonBay Communities (AVB) | 0.1 | $1.9M | 10k | 184.11 | |
Constellation Brands (STZ) | 0.1 | $1.9M | 13k | 142.42 | |
Intuit (INTU) | 0.1 | $1.9M | 20k | 96.50 | |
O'reilly Automotive (ORLY) | 0.1 | $1.9M | 7.5k | 253.47 | |
Te Connectivity Ltd for (TEL) | 0.1 | $1.9M | 29k | 64.62 | |
Aon | 0.1 | $1.9M | 21k | 92.19 | |
L Brands | 0.1 | $1.9M | 19k | 95.83 | |
Synchrony Financial (SYF) | 0.1 | $1.9M | 63k | 30.41 | |
Discover Financial Services (DFS) | 0.1 | $1.7M | 33k | 53.62 | |
Allstate Corporation (ALL) | 0.1 | $1.8M | 29k | 62.10 | |
Deere & Company (DE) | 0.1 | $1.8M | 24k | 76.27 | |
AutoZone (AZO) | 0.1 | $1.7M | 2.3k | 742.12 | |
PPL Corporation (PPL) | 0.1 | $1.7M | 51k | 34.14 | |
Prologis (PLD) | 0.1 | $1.7M | 40k | 42.91 | |
Delphi Automotive | 0.1 | $1.8M | 21k | 85.74 | |
Eaton (ETN) | 0.1 | $1.8M | 35k | 52.03 | |
Welltower Inc Com reit (WELL) | 0.1 | $1.8M | 27k | 68.05 | |
Corning Incorporated (GLW) | 0.1 | $1.6M | 90k | 18.29 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.1 | $1.7M | 39k | 42.83 | |
Waste Management (WM) | 0.1 | $1.7M | 32k | 53.36 | |
Baxter International (BAX) | 0.1 | $1.6M | 42k | 38.15 | |
Archer Daniels Midland Company (ADM) | 0.1 | $1.7M | 45k | 36.69 | |
SYSCO Corporation (SYY) | 0.1 | $1.6M | 40k | 41.00 | |
V.F. Corporation (VFC) | 0.1 | $1.6M | 26k | 62.27 | |
Ross Stores (ROST) | 0.1 | $1.7M | 31k | 53.80 | |
Electronic Arts (EA) | 0.1 | $1.6M | 24k | 68.71 | |
Fiserv (FI) | 0.1 | $1.6M | 17k | 91.48 | |
Sempra Energy (SRE) | 0.1 | $1.7M | 18k | 94.03 | |
Applied Materials (AMAT) | 0.1 | $1.6M | 87k | 18.68 | |
Dollar General (DG) | 0.1 | $1.6M | 22k | 71.86 | |
Hldgs (UAL) | 0.1 | $1.6M | 28k | 57.32 | |
Hca Holdings (HCA) | 0.1 | $1.6M | 24k | 67.61 | |
Zoetis Inc Cl A (ZTS) | 0.1 | $1.7M | 35k | 47.91 | |
Perrigo Company (PRGO) | 0.1 | $1.6M | 11k | 144.69 | |
Mylan Nv | 0.1 | $1.7M | 31k | 54.06 | |
Monster Beverage Corp (MNST) | 0.1 | $1.7M | 11k | 148.94 | |
Baxalta Incorporated | 0.1 | $1.6M | 41k | 39.03 | |
Hp (HPQ) | 0.1 | $1.6M | 137k | 11.84 | |
M&T Bank Corporation (MTB) | 0.1 | $1.5M | 12k | 121.21 | |
CBS Corporation | 0.1 | $1.6M | 33k | 47.14 | |
Consolidated Edison (ED) | 0.1 | $1.4M | 22k | 64.26 | |
Sherwin-Williams Company (SHW) | 0.1 | $1.6M | 6.0k | 259.52 | |
AmerisourceBergen (COR) | 0.1 | $1.5M | 15k | 103.72 | |
Baker Hughes Incorporated | 0.1 | $1.5M | 33k | 46.16 | |
Intuitive Surgical (ISRG) | 0.1 | $1.6M | 2.8k | 546.16 | |
Public Service Enterprise (PEG) | 0.1 | $1.5M | 38k | 38.69 | |
Roper Industries (ROP) | 0.1 | $1.5M | 7.7k | 189.76 | |
Ventas (VTR) | 0.1 | $1.4M | 25k | 56.42 | |
Activision Blizzard | 0.1 | $1.5M | 38k | 38.70 | |
Estee Lauder Companies (EL) | 0.1 | $1.5M | 17k | 88.08 | |
Edison International (EIX) | 0.1 | $1.5M | 25k | 59.20 | |
Boston Properties (BXP) | 0.1 | $1.5M | 12k | 127.56 | |
Hartford Financial Services (HIG) | 0.1 | $1.4M | 31k | 43.46 | |
Progressive Corporation (PGR) | 0.1 | $1.4M | 44k | 31.81 | |
Ameriprise Financial (AMP) | 0.1 | $1.4M | 13k | 106.39 | |
Moody's Corporation (MCO) | 0.1 | $1.3M | 13k | 100.35 | |
Cerner Corporation | 0.1 | $1.4M | 23k | 60.15 | |
Edwards Lifesciences (EW) | 0.1 | $1.3M | 16k | 78.98 | |
Royal Caribbean Cruises (RCL) | 0.1 | $1.3M | 13k | 101.20 | |
T. Rowe Price (TROW) | 0.1 | $1.4M | 19k | 71.47 | |
Analog Devices (ADI) | 0.1 | $1.3M | 24k | 55.31 | |
Williams Companies (WMB) | 0.1 | $1.3M | 52k | 25.70 | |
Kellogg Company (K) | 0.1 | $1.4M | 19k | 72.29 | |
Dollar Tree (DLTR) | 0.1 | $1.4M | 18k | 77.21 | |
Omni (OMC) | 0.1 | $1.4M | 18k | 75.65 | |
Dr Pepper Snapple | 0.1 | $1.3M | 14k | 93.19 | |
Vornado Realty Trust (VNO) | 0.1 | $1.3M | 14k | 99.99 | |
ConAgra Foods (CAG) | 0.1 | $1.4M | 33k | 42.15 | |
Xcel Energy (XEL) | 0.1 | $1.4M | 39k | 35.90 | |
Pioneer Natural Resources | 0.1 | $1.4M | 11k | 125.42 | |
Zimmer Holdings (ZBH) | 0.1 | $1.3M | 13k | 102.60 | |
St. Jude Medical | 0.1 | $1.3M | 22k | 61.76 | |
HCP | 0.1 | $1.4M | 35k | 38.25 | |
Equinix (EQIX) | 0.1 | $1.4M | 4.7k | 302.32 | |
Fidelity National Information Services (FIS) | 0.1 | $1.3M | 21k | 60.60 | |
Northern Trust Corporation (NTRS) | 0.1 | $1.2M | 17k | 72.08 | |
Apache Corporation | 0.1 | $1.3M | 29k | 44.48 | |
NVIDIA Corporation (NVDA) | 0.1 | $1.3M | 39k | 32.97 | |
Paychex (PAYX) | 0.1 | $1.3M | 24k | 52.89 | |
Spectra Energy | 0.1 | $1.2M | 51k | 23.94 | |
Stanley Black & Decker (SWK) | 0.1 | $1.2M | 11k | 106.75 | |
International Paper Company (IP) | 0.1 | $1.2M | 32k | 37.70 | |
Tyson Foods (TSN) | 0.1 | $1.2M | 23k | 53.35 | |
Weyerhaeuser Company (WY) | 0.1 | $1.2M | 39k | 29.97 | |
Clorox Company (CLX) | 0.1 | $1.2M | 9.8k | 126.87 | |
Fifth Third Ban (FITB) | 0.1 | $1.2M | 60k | 20.11 | |
Alliance Data Systems Corporation (BFH) | 0.1 | $1.3M | 4.6k | 276.49 | |
Paccar (PCAR) | 0.1 | $1.3M | 27k | 47.42 | |
Amphenol Corporation (APH) | 0.1 | $1.2M | 23k | 52.23 | |
Micron Technology (MU) | 0.1 | $1.2M | 83k | 14.16 | |
Mead Johnson Nutrition | 0.1 | $1.2M | 15k | 78.94 | |
Essex Property Trust (ESS) | 0.1 | $1.2M | 5.0k | 239.43 | |
SanDisk Corporation | 0.1 | $1.2M | 15k | 75.97 | |
General Growth Properties | 0.1 | $1.2M | 44k | 27.20 | |
Level 3 Communications | 0.1 | $1.2M | 22k | 54.38 | |
Eversource Energy (ES) | 0.1 | $1.2M | 24k | 51.05 | |
Wec Energy Group (WEC) | 0.1 | $1.2M | 24k | 51.30 | |
Nielsen Hldgs Plc Shs Eur | 0.1 | $1.3M | 28k | 46.62 | |
Via | 0.1 | $1.1M | 26k | 41.15 | |
FirstEnergy (FE) | 0.1 | $1.0M | 32k | 31.74 | |
Autodesk (ADSK) | 0.1 | $1.0M | 17k | 60.94 | |
Cummins (CMI) | 0.1 | $1.1M | 13k | 88.01 | |
Franklin Resources (BEN) | 0.1 | $1.1M | 29k | 36.83 | |
Noble Energy | 0.1 | $1.1M | 32k | 32.94 | |
Molson Coors Brewing Company (TAP) | 0.1 | $1.1M | 12k | 93.92 | |
C.R. Bard | 0.1 | $1.1M | 5.6k | 189.42 | |
Western Digital (WDC) | 0.1 | $1.1M | 18k | 60.06 | |
CenturyLink | 0.1 | $1.0M | 42k | 25.16 | |
Red Hat | 0.1 | $1.1M | 14k | 82.82 | |
Symantec Corporation | 0.1 | $1.1M | 51k | 20.99 | |
Agilent Technologies Inc C ommon (A) | 0.1 | $1.1M | 25k | 41.79 | |
J.M. Smucker Company (SJM) | 0.1 | $1.1M | 9.1k | 123.32 | |
Invesco (IVZ) | 0.1 | $1.1M | 32k | 33.48 | |
Under Armour (UAA) | 0.1 | $1.1M | 14k | 80.62 | |
Chipotle Mexican Grill (CMG) | 0.1 | $1.1M | 2.4k | 479.95 | |
DTE Energy Company (DTE) | 0.1 | $1.1M | 14k | 80.18 | |
Ingersoll-rand Co Ltd-cl A | 0.1 | $1.1M | 20k | 55.28 | |
Skyworks Solutions (SWKS) | 0.1 | $1.1M | 15k | 76.80 | |
Rockwell Automation (ROK) | 0.1 | $1.0M | 10k | 102.62 | |
Expedia (EXPE) | 0.1 | $1.1M | 8.9k | 124.29 | |
Tyco International | 0.1 | $1.0M | 32k | 31.89 | |
Principal Financial (PFG) | 0.1 | $930k | 21k | 44.97 | |
Lincoln National Corporation (LNC) | 0.1 | $945k | 19k | 50.27 | |
Equifax (EFX) | 0.1 | $1.0M | 9.0k | 111.35 | |
Devon Energy Corporation (DVN) | 0.1 | $939k | 29k | 32.00 | |
Citrix Systems | 0.1 | $884k | 12k | 75.66 | |
Genuine Parts Company (GPC) | 0.1 | $984k | 12k | 85.93 | |
Nucor Corporation (NUE) | 0.1 | $978k | 24k | 40.29 | |
W.W. Grainger (GWW) | 0.1 | $889k | 4.4k | 202.60 | |
Vulcan Materials Company (VMC) | 0.1 | $962k | 10k | 95.00 | |
Newell Rubbermaid (NWL) | 0.1 | $894k | 20k | 44.07 | |
Regions Financial Corporation (RF) | 0.1 | $952k | 99k | 9.60 | |
Laboratory Corp. of America Holdings | 0.1 | $950k | 7.7k | 123.59 | |
DaVita (DVA) | 0.1 | $883k | 13k | 69.74 | |
Xilinx | 0.1 | $917k | 20k | 46.98 | |
Mohawk Industries (MHK) | 0.1 | $915k | 4.8k | 189.48 | |
National-Oilwell Var | 0.1 | $956k | 29k | 33.50 | |
Rockwell Collins | 0.1 | $922k | 10k | 92.35 | |
Alcoa | 0.1 | $982k | 100k | 9.87 | |
Hess (HES) | 0.1 | $885k | 18k | 48.49 | |
Parker-Hannifin Corporation (PH) | 0.1 | $1.0M | 10k | 97.02 | |
Henry Schein (HSIC) | 0.1 | $996k | 6.3k | 158.12 | |
Marriott International (MAR) | 0.1 | $982k | 15k | 67.04 | |
Hershey Company (HSY) | 0.1 | $974k | 11k | 89.25 | |
Fastenal Company (FAST) | 0.1 | $898k | 22k | 40.81 | |
Verisk Analytics (VRSK) | 0.1 | $910k | 12k | 76.86 | |
Tesoro Corporation | 0.1 | $964k | 9.1k | 105.42 | |
Entergy Corporation (ETR) | 0.1 | $926k | 14k | 68.34 | |
Lam Research Corporation (LRCX) | 0.1 | $956k | 12k | 79.46 | |
Starwood Hotels & Resorts Worldwide | 0.1 | $888k | 13k | 69.30 | |
Realty Income (O) | 0.1 | $979k | 19k | 51.64 | |
Ametek (AME) | 0.1 | $968k | 18k | 53.58 | |
Cameron International Corporation | 0.1 | $917k | 15k | 63.17 | |
Xl Group | 0.1 | $886k | 23k | 39.18 | |
Fox News | 0.1 | $892k | 33k | 27.23 | |
Endo International | 0.1 | $968k | 16k | 61.22 | |
Westrock (WRK) | 0.1 | $891k | 20k | 45.62 | |
Loews Corporation (L) | 0.1 | $816k | 21k | 38.38 | |
CMS Energy Corporation (CMS) | 0.1 | $759k | 21k | 36.07 | |
Republic Services (RSG) | 0.1 | $801k | 18k | 44.02 | |
Tractor Supply Company (TSCO) | 0.1 | $872k | 10k | 85.47 | |
Ameren Corporation (AEE) | 0.1 | $797k | 18k | 43.25 | |
CarMax (KMX) | 0.1 | $831k | 15k | 53.99 | |
Host Hotels & Resorts (HST) | 0.1 | $876k | 57k | 15.34 | |
Snap-on Incorporated (SNA) | 0.1 | $756k | 4.4k | 171.39 | |
Brown-Forman Corporation (BF.B) | 0.1 | $766k | 7.7k | 99.24 | |
Harris Corporation | 0.1 | $821k | 9.5k | 86.88 | |
Hanesbrands (HBI) | 0.1 | $876k | 30k | 29.43 | |
Whirlpool Corporation (WHR) | 0.1 | $872k | 5.9k | 146.83 | |
Universal Health Services (UHS) | 0.1 | $828k | 6.9k | 119.55 | |
Eastman Chemical Company (EMN) | 0.1 | $762k | 11k | 67.51 | |
Waters Corporation (WAT) | 0.1 | $835k | 6.2k | 134.61 | |
Macy's (M) | 0.1 | $835k | 24k | 34.97 | |
Xerox Corporation | 0.1 | $768k | 72k | 10.62 | |
Linear Technology Corporation | 0.1 | $771k | 18k | 42.45 | |
Stericycle (SRCL) | 0.1 | $778k | 6.5k | 120.53 | |
Whole Foods Market | 0.1 | $868k | 26k | 33.49 | |
SL Green Realty | 0.1 | $856k | 7.6k | 113.03 | |
D.R. Horton (DHI) | 0.1 | $798k | 25k | 32.02 | |
Advance Auto Parts (AAP) | 0.1 | $837k | 5.6k | 150.46 | |
Key (KEY) | 0.1 | $837k | 64k | 13.19 | |
Seagate Technology Com Stk | 0.1 | $833k | 23k | 36.68 | |
Quest Diagnostics Incorporated (DGX) | 0.1 | $775k | 11k | 71.18 | |
Hormel Foods Corporation (HRL) | 0.1 | $810k | 10k | 79.05 | |
Textron (TXT) | 0.1 | $873k | 21k | 42.00 | |
KLA-Tencor Corporation (KLAC) | 0.1 | $821k | 12k | 69.31 | |
McCormick & Company, Incorporated (MKC) | 0.1 | $756k | 8.8k | 85.59 | |
Macerich Company (MAC) | 0.1 | $825k | 10k | 80.71 | |
Ball Corporation (BALL) | 0.1 | $753k | 10k | 72.73 | |
Kimco Realty Corporation (KIM) | 0.1 | $831k | 31k | 26.47 | |
Coca-cola Enterprises | 0.1 | $781k | 16k | 49.25 | |
Motorola Solutions (MSI) | 0.1 | $835k | 12k | 68.42 | |
Cbre Group Inc Cl A (CBRE) | 0.1 | $764k | 22k | 34.60 | |
Keurig Green Mtn | 0.1 | $794k | 8.8k | 89.99 | |
E TRADE Financial Corporation | 0.1 | $659k | 22k | 29.62 | |
Huntington Bancshares Incorporated (HBAN) | 0.1 | $669k | 61k | 11.06 | |
Western Union Company (WU) | 0.1 | $687k | 38k | 17.90 | |
Total System Services | 0.1 | $640k | 13k | 49.78 | |
Affiliated Managers (AMG) | 0.1 | $656k | 4.1k | 159.84 | |
Expeditors International of Washington (EXPD) | 0.1 | $639k | 14k | 45.13 | |
Martin Marietta Materials (MLM) | 0.1 | $686k | 5.0k | 136.54 | |
Lennar Corporation (LEN) | 0.1 | $665k | 14k | 48.90 | |
Bed Bath & Beyond | 0.1 | $612k | 13k | 48.28 | |
Coach | 0.1 | $690k | 21k | 32.73 | |
DENTSPLY International | 0.1 | $646k | 11k | 60.81 | |
Kohl's Corporation (KSS) | 0.1 | $687k | 14k | 47.65 | |
Mattel (MAT) | 0.1 | $700k | 26k | 27.16 | |
Microchip Technology (MCHP) | 0.1 | $718k | 15k | 46.54 | |
Newmont Mining Corporation (NEM) | 0.1 | $723k | 40k | 17.99 | |
Sealed Air (SEE) | 0.1 | $669k | 15k | 44.61 | |
Airgas | 0.1 | $681k | 4.9k | 138.25 | |
Best Buy (BBY) | 0.1 | $690k | 23k | 30.47 | |
Harley-Davidson (HOG) | 0.1 | $661k | 15k | 45.36 | |
Tiffany & Co. | 0.1 | $646k | 8.5k | 76.25 | |
Verisign (VRSN) | 0.1 | $651k | 7.5k | 87.35 | |
Akamai Technologies (AKAM) | 0.1 | $711k | 14k | 52.61 | |
International Flavors & Fragrances (IFF) | 0.1 | $729k | 6.1k | 119.61 | |
Cincinnati Financial Corporation (CINF) | 0.1 | $663k | 11k | 59.19 | |
Masco Corporation (MAS) | 0.1 | $723k | 26k | 28.29 | |
Unum (UNM) | 0.1 | $616k | 19k | 33.31 | |
Interpublic Group of Companies (IPG) | 0.1 | $719k | 31k | 23.30 | |
Campbell Soup Company (CPB) | 0.1 | $717k | 14k | 52.56 | |
Goodyear Tire & Rubber Company (GT) | 0.1 | $667k | 20k | 32.66 | |
Plum Creek Timber | 0.1 | $629k | 13k | 47.70 | |
Ca | 0.1 | $676k | 24k | 28.57 | |
Dover Corporation (DOV) | 0.1 | $722k | 12k | 61.34 | |
C.H. Robinson Worldwide (CHRW) | 0.1 | $677k | 11k | 62.06 | |
Marathon Oil Corporation (MRO) | 0.1 | $648k | 51k | 12.60 | |
Juniper Networks (JNPR) | 0.1 | $744k | 27k | 27.59 | |
Wyndham Worldwide Corporation | 0.1 | $641k | 8.8k | 72.68 | |
CF Industries Holdings (CF) | 0.1 | $722k | 18k | 40.78 | |
L-3 Communications Holdings | 0.1 | $712k | 6.0k | 119.58 | |
SCANA Corporation | 0.1 | $657k | 11k | 60.53 | |
Cimarex Energy | 0.1 | $642k | 7.2k | 89.39 | |
BorgWarner (BWA) | 0.1 | $736k | 17k | 43.23 | |
Kansas City Southern | 0.1 | $619k | 8.3k | 74.68 | |
Signet Jewelers (SIG) | 0.1 | $747k | 6.0k | 123.66 | |
Mosaic (MOS) | 0.1 | $703k | 26k | 27.60 | |
Tripadvisor (TRIP) | 0.1 | $732k | 8.6k | 85.29 | |
Mallinckrodt Pub | 0.1 | $657k | 8.8k | 74.60 | |
Pentair cs (PNR) | 0.1 | $678k | 14k | 49.52 | |
Hasbro (HAS) | 0.0 | $574k | 8.5k | 67.38 | |
Nasdaq Omx (NDAQ) | 0.0 | $508k | 8.7k | 58.18 | |
Cabot Oil & Gas Corporation (CTRA) | 0.0 | $556k | 31k | 17.69 | |
AGL Resources | 0.0 | $583k | 9.1k | 63.83 | |
AES Corporation (AES) | 0.0 | $489k | 51k | 9.57 | |
FMC Technologies | 0.0 | $502k | 17k | 28.99 | |
H&R Block (HRB) | 0.0 | $597k | 18k | 33.32 | |
J.B. Hunt Transport Services (JBHT) | 0.0 | $504k | 6.9k | 73.29 | |
NetApp (NTAP) | 0.0 | $589k | 22k | 26.53 | |
Nordstrom (JWN) | 0.0 | $515k | 10k | 49.83 | |
Apartment Investment and Management | 0.0 | $476k | 12k | 40.06 | |
Comerica Incorporated (CMA) | 0.0 | $562k | 13k | 41.87 | |
Darden Restaurants (DRI) | 0.0 | $557k | 8.8k | 63.59 | |
TECO Energy | 0.0 | $476k | 18k | 26.64 | |
United Rentals (URI) | 0.0 | $511k | 7.1k | 72.47 | |
Fluor Corporation (FLR) | 0.0 | $508k | 11k | 47.23 | |
Torchmark Corporation | 0.0 | $498k | 8.7k | 57.16 | |
Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $594k | 88k | 6.77 | |
Harman International Industries | 0.0 | $509k | 5.4k | 94.28 | |
Cintas Corporation (CTAS) | 0.0 | $605k | 6.6k | 91.09 | |
Discovery Communications | 0.0 | $494k | 20k | 25.21 | |
Varian Medical Systems | 0.0 | $595k | 7.4k | 80.85 | |
Cablevision Systems Corporation | 0.0 | $539k | 17k | 31.89 | |
CenterPoint Energy (CNP) | 0.0 | $600k | 33k | 18.36 | |
Pepco Holdings | 0.0 | $501k | 19k | 26.01 | |
F5 Networks (FFIV) | 0.0 | $518k | 5.3k | 96.89 | |
EQT Corporation (EQT) | 0.0 | $604k | 12k | 52.13 | |
Pinnacle West Capital Corporation (PNW) | 0.0 | $543k | 8.4k | 64.49 | |
Ralph Lauren Corp (RL) | 0.0 | $498k | 4.5k | 111.48 | |
Xylem (XYL) | 0.0 | $497k | 14k | 36.48 | |
Michael Kors Holdings | 0.0 | $560k | 14k | 40.06 | |
Allegion Plc equity (ALLE) | 0.0 | $480k | 7.3k | 65.89 | |
Qorvo (QRVO) | 0.0 | $546k | 11k | 50.86 | |
Columbia Pipeline | 0.0 | $591k | 30k | 20.00 | |
Leucadia National | 0.0 | $440k | 25k | 17.38 | |
Assurant (AIZ) | 0.0 | $403k | 5.0k | 80.58 | |
People's United Financial | 0.0 | $381k | 24k | 16.17 | |
AutoNation (AN) | 0.0 | $346k | 5.8k | 59.68 | |
Pulte (PHM) | 0.0 | $430k | 24k | 17.82 | |
Leggett & Platt (LEG) | 0.0 | $434k | 10k | 41.99 | |
Avery Dennison Corporation (AVY) | 0.0 | $434k | 6.9k | 62.72 | |
Newfield Exploration | 0.0 | $400k | 12k | 32.58 | |
Helmerich & Payne (HP) | 0.0 | $438k | 8.2k | 53.50 | |
PerkinElmer (RVTY) | 0.0 | $455k | 8.5k | 53.52 | |
NiSource (NI) | 0.0 | $472k | 24k | 19.50 | |
Gap (GAP) | 0.0 | $430k | 17k | 24.71 | |
Staples | 0.0 | $463k | 49k | 9.47 | |
Jacobs Engineering | 0.0 | $391k | 9.3k | 42.00 | |
Frontier Communications | 0.0 | $414k | 89k | 4.67 | |
First Solar (FSLR) | 0.0 | $379k | 5.7k | 65.92 | |
Robert Half International (RHI) | 0.0 | $475k | 10k | 47.13 | |
Wynn Resorts (WYNN) | 0.0 | $427k | 6.2k | 69.18 | |
Zions Bancorporation (ZION) | 0.0 | $424k | 16k | 27.33 | |
FMC Corporation (FMC) | 0.0 | $397k | 10k | 39.12 | |
Flowserve Corporation (FLS) | 0.0 | $418k | 9.9k | 42.05 | |
Scripps Networks Interactive | 0.0 | $397k | 7.2k | 55.24 | |
Oneok (OKE) | 0.0 | $392k | 16k | 24.66 | |
Pvh Corporation (PVH) | 0.0 | $462k | 6.3k | 73.68 | |
Adt | 0.0 | $413k | 13k | 32.97 | |
News (NWSA) | 0.0 | $387k | 29k | 13.35 | |
Iron Mountain (IRM) | 0.0 | $394k | 15k | 27.00 | |
Tegna (TGNA) | 0.0 | $430k | 17k | 25.54 | |
NRG Energy (NRG) | 0.0 | $281k | 24k | 11.78 | |
Legg Mason | 0.0 | $321k | 8.2k | 39.23 | |
Range Resources (RRC) | 0.0 | $317k | 13k | 24.64 | |
Pitney Bowes (PBI) | 0.0 | $309k | 15k | 20.65 | |
Ryder System (R) | 0.0 | $231k | 4.1k | 56.92 | |
Teradata Corporation (TDC) | 0.0 | $267k | 10k | 26.43 | |
Dun & Bradstreet Corporation | 0.0 | $285k | 2.7k | 103.86 | |
Transocean (RIG) | 0.0 | $322k | 26k | 12.40 | |
Patterson Companies (PDCO) | 0.0 | $287k | 6.3k | 45.24 | |
Murphy Oil Corporation (MUR) | 0.0 | $276k | 12k | 22.47 | |
FLIR Systems | 0.0 | $295k | 11k | 28.12 | |
Discovery Communications | 0.0 | $303k | 11k | 26.68 | |
Southwestern Energy Company | 0.0 | $208k | 29k | 7.12 | |
Quanta Services (PWR) | 0.0 | $246k | 12k | 20.27 | |
Owens-Illinois | 0.0 | $213k | 12k | 17.44 | |
GameStop (GME) | 0.0 | $225k | 8.0k | 28.08 | |
Garmin (GRMN) | 0.0 | $333k | 9.0k | 37.15 | |
Ensco Plc Shs Class A | 0.0 | $275k | 18k | 15.37 | |
Tenet Healthcare Corporation (THC) | 0.0 | $229k | 7.6k | 30.25 | |
Navient Corporation equity (NAVI) | 0.0 | $315k | 28k | 11.45 | |
Csra | 0.0 | $314k | 11k | 30.02 | |
Chesapeake Energy Corporation | 0.0 | $177k | 39k | 4.50 | |
CONSOL Energy | 0.0 | $137k | 17k | 7.87 |