Kentucky Retirement Systems

Kentucky Retirement Systems as of June 30, 2016

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 502 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.9 $45M 466k 95.60
Microsoft Corporation (MSFT) 2.2 $34M 668k 51.17
Exxon Mobil Corporation (XOM) 2.1 $33M 353k 93.74
Johnson & Johnson (JNJ) 1.8 $28M 234k 121.30
General Electric Company 1.6 $25M 782k 31.48
Amazon (AMZN) 1.5 $24M 33k 715.63
Berkshire Hathaway (BRK.B) 1.5 $23M 159k 144.79
At&t (T) 1.5 $23M 524k 43.21
Facebook Inc cl a (META) 1.4 $23M 197k 114.28
JPMorgan Chase & Co. (JPM) 1.2 $19M 311k 62.14
Verizon Communications (VZ) 1.2 $19M 347k 55.84
Procter & Gamble Company (PG) 1.2 $19M 226k 84.67
Wells Fargo & Company (WFC) 1.2 $19M 393k 47.33
Pfizer (PFE) 1.2 $18M 516k 35.21
Alphabet Inc Class A cs (GOOGL) 1.1 $18M 25k 703.52
Alphabet Inc Class C cs (GOOG) 1.1 $17M 25k 692.08
Chevron Corporation (CVX) 1.1 $17M 160k 104.83
Coca-Cola Company (KO) 1.0 $15M 331k 45.33
Merck & Co (MRK) 0.9 $14M 235k 57.61
Comcast Corporation (CMCSA) 0.9 $13M 206k 65.19
Home Depot (HD) 0.9 $14M 106k 127.69
Philip Morris International (PM) 0.9 $13M 132k 101.72
Intel Corporation (INTC) 0.8 $13M 402k 32.80
Pepsi (PEP) 0.8 $13M 123k 105.94
Walt Disney Company (DIS) 0.8 $12M 127k 97.82
Cisco Systems (CSCO) 0.8 $12M 428k 28.69
Visa (V) 0.8 $12M 162k 74.17
Bank of America Corporation (BAC) 0.8 $12M 874k 13.27
Altria (MO) 0.7 $12M 166k 68.96
International Business Machines (IBM) 0.7 $11M 75k 151.78
UnitedHealth (UNH) 0.7 $11M 81k 141.21
Oracle Corporation (ORCL) 0.7 $11M 265k 40.93
Bristol Myers Squibb (BMY) 0.7 $10M 142k 73.55
Citigroup (C) 0.7 $11M 250k 42.39
Medtronic (MDT) 0.7 $10M 120k 86.77
Amgen (AMGN) 0.6 $9.7M 64k 152.16
Wal-Mart Stores (WMT) 0.6 $9.5M 130k 73.02
Gilead Sciences (GILD) 0.6 $9.4M 113k 83.42
Schlumberger (SLB) 0.6 $9.3M 118k 79.08
McDonald's Corporation (MCD) 0.6 $9.0M 75k 120.35
3M Company (MMM) 0.6 $9.0M 52k 175.12
CVS Caremark Corporation (CVS) 0.6 $8.7M 91k 95.74
Abbvie (ABBV) 0.6 $8.5M 138k 61.91
Allergan 0.5 $7.8M 34k 231.08
Honeywell International (HON) 0.5 $7.5M 65k 116.33
MasterCard Incorporated (MA) 0.5 $7.3M 83k 88.06
Starbucks Corporation (SBUX) 0.5 $7.1M 125k 57.12
United Technologies Corporation 0.4 $6.8M 66k 102.55
Boeing Company (BA) 0.4 $6.6M 51k 129.87
Qualcomm (QCOM) 0.4 $6.7M 125k 53.57
Eli Lilly & Co. (LLY) 0.4 $6.5M 83k 78.75
Celgene Corporation 0.4 $6.5M 66k 98.63
United Parcel Service (UPS) 0.4 $6.3M 59k 107.73
Union Pacific Corporation (UNP) 0.4 $6.2M 72k 87.25
Nike (NKE) 0.4 $6.3M 113k 55.20
Walgreen Boots Alliance (WBA) 0.4 $6.1M 74k 83.26
Accenture (ACN) 0.4 $6.0M 53k 113.30
Lowe's Companies (LOW) 0.4 $6.0M 75k 79.18
Mondelez Int (MDLZ) 0.4 $6.0M 132k 45.51
Costco Wholesale Corporation (COST) 0.4 $5.9M 37k 157.04
Simon Property (SPG) 0.4 $5.7M 26k 216.91
U.S. Bancorp (USB) 0.4 $5.6M 138k 40.33
Lockheed Martin Corporation (LMT) 0.4 $5.5M 22k 248.19
Colgate-Palmolive Company (CL) 0.4 $5.6M 76k 73.20
Texas Instruments Incorporated (TXN) 0.3 $5.4M 85k 62.65
priceline.com Incorporated 0.3 $5.3M 4.2k 1248.52
Nextera Energy (NEE) 0.3 $5.1M 39k 130.40
Danaher Corporation (DHR) 0.3 $5.1M 51k 101.00
American International (AIG) 0.3 $5.0M 95k 52.89
Duke Energy (DUK) 0.3 $5.0M 59k 85.79
Chubb (CB) 0.3 $5.2M 40k 130.72
Time Warner 0.3 $4.9M 67k 73.54
Goldman Sachs (GS) 0.3 $4.9M 33k 148.58
Abbott Laboratories (ABT) 0.3 $4.9M 125k 39.31
Thermo Fisher Scientific (TMO) 0.3 $4.9M 34k 147.75
Occidental Petroleum Corporation (OXY) 0.3 $4.9M 65k 75.55
Broad 0.3 $4.9M 32k 155.41
Dow Chemical Company 0.3 $4.7M 96k 49.71
E.I. du Pont de Nemours & Company 0.3 $4.8M 74k 64.79
ConocoPhillips (COP) 0.3 $4.6M 105k 43.60
Biogen Idec (BIIB) 0.3 $4.5M 19k 241.84
EMC Corporation 0.3 $4.5M 166k 27.17
Kraft Heinz (KHC) 0.3 $4.5M 51k 88.48
TJX Companies (TJX) 0.3 $4.3M 56k 77.24
Southern Company (SO) 0.3 $4.3M 80k 53.63
salesforce (CRM) 0.3 $4.3M 54k 79.42
American Express Company (AXP) 0.3 $4.2M 69k 60.76
Kimberly-Clark Corporation (KMB) 0.3 $4.2M 31k 137.47
Ford Motor Company (F) 0.3 $4.2M 332k 12.57
American Tower Reit (AMT) 0.3 $4.1M 36k 113.62
Dominion Resources (D) 0.3 $4.1M 52k 77.94
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 43k 95.80
Express Scripts Holding 0.3 $4.1M 54k 75.80
Monsanto Company 0.2 $3.8M 37k 103.40
Reynolds American 0.2 $3.8M 70k 53.94
EOG Resources (EOG) 0.2 $3.9M 47k 83.43
BlackRock (BLK) 0.2 $3.7M 11k 342.53
Caterpillar (CAT) 0.2 $3.8M 50k 75.81
Aetna 0.2 $3.6M 30k 122.12
MetLife (MET) 0.2 $3.7M 93k 39.83
Bank of New York Mellon Corporation (BK) 0.2 $3.6M 92k 38.85
Automatic Data Processing (ADP) 0.2 $3.6M 39k 91.87
McKesson Corporation (MCK) 0.2 $3.6M 19k 186.67
General Mills (GIS) 0.2 $3.6M 51k 71.32
Target Corporation (TGT) 0.2 $3.5M 50k 69.82
PNC Financial Services (PNC) 0.2 $3.5M 43k 81.39
Northrop Grumman Corporation (NOC) 0.2 $3.4M 15k 222.29
Morgan Stanley (MS) 0.2 $3.3M 129k 25.98
Raytheon Company 0.2 $3.4M 25k 135.93
General Dynamics Corporation (GD) 0.2 $3.4M 24k 139.24
Netflix (NFLX) 0.2 $3.3M 36k 91.48
General Motors Company (GM) 0.2 $3.4M 119k 28.30
Paypal Holdings (PYPL) 0.2 $3.4M 94k 36.51
FedEx Corporation (FDX) 0.2 $3.2M 21k 151.78
Public Storage (PSA) 0.2 $3.2M 13k 255.59
Halliburton Company (HAL) 0.2 $3.3M 73k 45.29
Stryker Corporation (SYK) 0.2 $3.2M 27k 119.82
Becton, Dickinson and (BDX) 0.2 $3.1M 18k 169.58
Marsh & McLennan Companies (MMC) 0.2 $3.0M 44k 68.45
Phillips 66 (PSX) 0.2 $3.2M 40k 79.34
Cognizant Technology Solutions (CTSH) 0.2 $2.9M 52k 57.24
Travelers Companies (TRV) 0.2 $3.0M 25k 119.04
Kroger (KR) 0.2 $3.0M 81k 36.79
Yum! Brands (YUM) 0.2 $2.9M 35k 82.92
American Electric Power Company (AEP) 0.2 $2.9M 42k 70.08
Illinois Tool Works (ITW) 0.2 $2.9M 28k 104.17
Kinder Morgan (KMI) 0.2 $2.9M 156k 18.72
Anthem (ELV) 0.2 $2.9M 22k 131.34
Crown Castle Intl (CCI) 0.2 $2.9M 29k 101.43
Cme (CME) 0.2 $2.8M 29k 97.41
Emerson Electric (EMR) 0.2 $2.9M 55k 52.17
Capital One Financial (COF) 0.2 $2.8M 44k 63.52
CIGNA Corporation 0.2 $2.8M 22k 128.00
Praxair 0.2 $2.7M 24k 112.38
Exelon Corporation (EXC) 0.2 $2.9M 78k 36.36
Yahoo! 0.2 $2.8M 74k 37.56
Charles Schwab Corporation (SCHW) 0.2 $2.6M 102k 25.31
Ecolab (ECL) 0.2 $2.7M 22k 118.59
Boston Scientific Corporation (BSX) 0.2 $2.7M 115k 23.37
PG&E Corporation (PCG) 0.2 $2.7M 42k 63.91
Prudential Financial (PRU) 0.2 $2.7M 38k 71.33
Intercontinental Exchange (ICE) 0.2 $2.6M 10k 255.95
Hewlett Packard Enterprise (HPE) 0.2 $2.6M 141k 18.27
AFLAC Incorporated (AFL) 0.2 $2.5M 35k 72.15
Johnson Controls 0.2 $2.4M 55k 44.25
BB&T Corporation 0.2 $2.5M 70k 35.61
Constellation Brands (STZ) 0.2 $2.5M 15k 165.38
Intuit (INTU) 0.2 $2.4M 22k 111.63
Aon 0.2 $2.5M 23k 109.24
Twenty-first Century Fox 0.2 $2.5M 93k 27.05
S&p Global (SPGI) 0.2 $2.4M 23k 107.24
Waste Management (WM) 0.1 $2.3M 35k 66.26
Regeneron Pharmaceuticals (REGN) 0.1 $2.3M 6.6k 349.16
PPG Industries (PPG) 0.1 $2.4M 23k 104.13
SYSCO Corporation (SYY) 0.1 $2.3M 45k 50.73
Air Products & Chemicals (APD) 0.1 $2.3M 17k 142.04
Anadarko Petroleum Corporation 0.1 $2.3M 43k 53.24
Sempra Energy (SRE) 0.1 $2.3M 20k 114.01
Delta Air Lines (DAL) 0.1 $2.4M 66k 36.42
Humana (HUM) 0.1 $2.3M 13k 179.90
Dollar General (DG) 0.1 $2.3M 24k 93.98
Eaton (ETN) 0.1 $2.3M 39k 59.72
Equinix (EQIX) 0.1 $2.3M 5.9k 387.70
Welltower Inc Com reit (WELL) 0.1 $2.3M 30k 76.16
CSX Corporation (CSX) 0.1 $2.1M 81k 26.08
Baxter International (BAX) 0.1 $2.1M 47k 45.23
Archer Daniels Midland Company (ADM) 0.1 $2.1M 50k 42.89
Norfolk Southern (NSC) 0.1 $2.1M 25k 85.13
Cardinal Health (CAH) 0.1 $2.2M 28k 77.99
Spectra Energy 0.1 $2.1M 58k 36.63
Equity Residential (EQR) 0.1 $2.1M 31k 68.88
Allstate Corporation (ALL) 0.1 $2.2M 32k 69.95
eBay (EBAY) 0.1 $2.1M 90k 23.41
Intuitive Surgical (ISRG) 0.1 $2.1M 3.2k 661.41
AvalonBay Communities (AVB) 0.1 $2.1M 12k 180.38
PPL Corporation (PPL) 0.1 $2.2M 58k 37.75
Applied Materials (AMAT) 0.1 $2.2M 93k 23.97
Pioneer Natural Resources (PXD) 0.1 $2.1M 14k 151.20
Ventas (VTR) 0.1 $2.1M 29k 72.82
Edison International (EIX) 0.1 $2.2M 28k 77.67
Southwest Airlines (LUV) 0.1 $2.1M 54k 39.22
Alexion Pharmaceuticals 0.1 $2.2M 19k 116.75
Industries N shs - a - (LYB) 0.1 $2.2M 29k 74.41
O'reilly Automotive (ORLY) 0.1 $2.2M 8.2k 271.15
Prologis (PLD) 0.1 $2.2M 45k 49.04
Consolidated Edison (ED) 0.1 $2.1M 26k 80.46
NVIDIA Corporation (NVDA) 0.1 $2.0M 43k 47.01
Sherwin-Williams Company (SHW) 0.1 $2.0M 6.7k 293.60
Ross Stores (ROST) 0.1 $1.9M 34k 56.69
Electronic Arts (EA) 0.1 $1.9M 26k 75.76
Valero Energy Corporation (VLO) 0.1 $2.0M 40k 51.01
Deere & Company (DE) 0.1 $2.1M 25k 81.02
AutoZone (AZO) 0.1 $2.0M 2.5k 794.01
Fiserv (FI) 0.1 $2.1M 19k 108.75
Public Service Enterprise (PEG) 0.1 $2.0M 43k 46.60
Xcel Energy (XEL) 0.1 $1.9M 43k 44.77
Hca Holdings (HCA) 0.1 $2.0M 26k 77.01
Corning Incorporated (GLW) 0.1 $1.9M 91k 20.48
State Street Corporation (STT) 0.1 $1.8M 34k 53.91
Discover Financial Services (DFS) 0.1 $1.9M 35k 53.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.8M 21k 86.00
CBS Corporation 0.1 $1.9M 35k 54.45
Apache Corporation 0.1 $1.8M 32k 55.67
Edwards Lifesciences (EW) 0.1 $1.8M 18k 99.73
Newell Rubbermaid (NWL) 0.1 $1.9M 39k 48.56
Weyerhaeuser Company (WY) 0.1 $1.9M 64k 29.77
Dollar Tree (DLTR) 0.1 $1.9M 20k 94.25
Zimmer Holdings (ZBH) 0.1 $1.8M 15k 120.40
St. Jude Medical 0.1 $1.9M 24k 78.02
Zoetis Inc Cl A (ZTS) 0.1 $1.8M 39k 47.45
Synchrony Financial (SYF) 0.1 $1.8M 71k 25.28
Monster Beverage Corp (MNST) 0.1 $1.9M 12k 160.71
Hp (HPQ) 0.1 $1.8M 146k 12.55
Progressive Corporation (PGR) 0.1 $1.7M 50k 33.50
Fidelity National Information Services (FIS) 0.1 $1.7M 24k 73.70
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.8M 43k 41.09
Carnival Corporation (CCL) 0.1 $1.6M 37k 44.20
Newmont Mining Corporation (NEM) 0.1 $1.8M 45k 39.12
V.F. Corporation (VFC) 0.1 $1.7M 28k 61.47
Tyson Foods (TSN) 0.1 $1.7M 26k 66.79
Baker Hughes Incorporated 0.1 $1.7M 37k 45.14
Kellogg Company (K) 0.1 $1.8M 21k 81.65
Omni (OMC) 0.1 $1.6M 20k 81.51
ConAgra Foods (CAG) 0.1 $1.8M 37k 47.80
Activision Blizzard 0.1 $1.7M 43k 39.64
Estee Lauder Companies (EL) 0.1 $1.7M 19k 91.03
Illumina (ILMN) 0.1 $1.8M 13k 140.36
Boston Properties (BXP) 0.1 $1.7M 13k 131.90
Te Connectivity Ltd for (TEL) 0.1 $1.7M 30k 57.12
Marathon Petroleum Corp (MPC) 0.1 $1.7M 45k 37.95
Wec Energy Group (WEC) 0.1 $1.8M 27k 65.31
Hartford Financial Services (HIG) 0.1 $1.5M 34k 44.39
Devon Energy Corporation (DVN) 0.1 $1.6M 45k 36.24
M&T Bank Corporation (MTB) 0.1 $1.6M 14k 118.26
Cerner Corporation 0.1 $1.5M 26k 58.58
Cummins (CMI) 0.1 $1.5M 14k 112.45
Paychex (PAYX) 0.1 $1.6M 27k 59.51
T. Rowe Price (TROW) 0.1 $1.5M 21k 72.97
Molson Coors Brewing Company (TAP) 0.1 $1.6M 16k 101.10
International Paper Company (IP) 0.1 $1.5M 35k 42.39
Analog Devices (ADI) 0.1 $1.5M 26k 56.63
Clorox Company (CLX) 0.1 $1.5M 11k 138.38
Dr Pepper Snapple 0.1 $1.5M 16k 96.64
Vornado Realty Trust (VNO) 0.1 $1.5M 15k 100.13
Paccar (PCAR) 0.1 $1.5M 30k 51.87
J.M. Smucker Company (SJM) 0.1 $1.6M 10k 152.40
Amphenol Corporation (APH) 0.1 $1.5M 26k 57.32
DTE Energy Company (DTE) 0.1 $1.5M 15k 99.09
Realty Income (O) 0.1 $1.5M 22k 69.38
General Growth Properties 0.1 $1.5M 50k 29.82
Tyco International 0.1 $1.5M 36k 42.59
Mylan Nv 0.1 $1.6M 36k 43.23
Eversource Energy (ES) 0.1 $1.6M 27k 59.91
Nielsen Hldgs Plc Shs Eur 0.1 $1.6M 31k 51.98
Moody's Corporation (MCO) 0.1 $1.3M 14k 93.70
Digital Realty Trust (DLR) 0.1 $1.4M 13k 109.01
Nucor Corporation (NUE) 0.1 $1.3M 27k 49.42
Stanley Black & Decker (SWK) 0.1 $1.4M 13k 111.23
C.R. Bard 0.1 $1.5M 6.2k 235.12
Vulcan Materials Company (VMC) 0.1 $1.4M 11k 120.34
CenturyLink 0.1 $1.3M 46k 29.01
Hess (HES) 0.1 $1.3M 22k 60.09
Hershey Company (HSY) 0.1 $1.4M 12k 113.46
Roper Industries (ROP) 0.1 $1.5M 8.6k 170.58
Mead Johnson Nutrition 0.1 $1.4M 16k 90.78
Concho Resources 0.1 $1.3M 11k 119.26
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 22k 63.67
HCP 0.1 $1.4M 40k 35.37
Delphi Automotive 0.1 $1.5M 23k 62.59
L Brands 0.1 $1.4M 22k 67.12
American Airls (AAL) 0.1 $1.4M 49k 28.31
Willis Towers Watson (WTW) 0.1 $1.5M 12k 124.35
Ameriprise Financial (AMP) 0.1 $1.3M 14k 89.86
Northern Trust Corporation (NTRS) 0.1 $1.2M 18k 66.24
Equifax (EFX) 0.1 $1.3M 10k 128.45
Via 0.1 $1.2M 30k 41.46
FirstEnergy (FE) 0.1 $1.3M 36k 34.91
Genuine Parts Company (GPC) 0.1 $1.3M 13k 101.23
Noble Energy 0.1 $1.3M 36k 35.86
AmerisourceBergen (COR) 0.1 $1.2M 16k 79.35
Parker-Hannifin Corporation (PH) 0.1 $1.2M 12k 108.01
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 28k 44.34
Williams Companies (WMB) 0.1 $1.3M 58k 21.62
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 107k 11.14
Henry Schein (HSIC) 0.1 $1.2M 7.0k 176.82
Micron Technology (MU) 0.1 $1.2M 88k 13.75
Entergy Corporation (ETR) 0.1 $1.2M 15k 81.38
Essex Property Trust (ESS) 0.1 $1.3M 5.6k 228.07
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.3M 5.3k 243.65
Rockwell Automation (ROK) 0.1 $1.3M 11k 114.83
TransDigm Group Incorporated (TDG) 0.1 $1.2M 4.5k 263.71
American Water Works (AWK) 0.1 $1.3M 15k 84.50
Hldgs (UAL) 0.1 $1.2M 29k 41.06
Level 3 Communications 0.1 $1.3M 25k 51.47
Dentsply Sirona (XRAY) 0.1 $1.2M 20k 62.05
CMS Energy Corporation (CMS) 0.1 $1.1M 24k 45.87
Cabot Oil & Gas Corporation (CTRA) 0.1 $1.0M 40k 25.74
Republic Services (RSG) 0.1 $1.0M 20k 51.29
Tractor Supply Company (TSCO) 0.1 $1.0M 11k 91.22
Martin Marietta Materials (MLM) 0.1 $1.0M 5.4k 191.97
Ameren Corporation (AEE) 0.1 $1.1M 21k 53.60
Autodesk (ADSK) 0.1 $1.0M 19k 54.14
Citrix Systems 0.1 $1.1M 13k 80.06
Franklin Resources (BEN) 0.1 $1.0M 31k 33.38
Host Hotels & Resorts (HST) 0.1 $1.0M 64k 16.21
W.W. Grainger (GWW) 0.1 $1.1M 4.8k 227.23
Western Digital (WDC) 0.1 $1.1M 24k 47.26
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 8.7k 130.23
DaVita (DVA) 0.1 $1.1M 14k 77.34
Whirlpool Corporation (WHR) 0.1 $1.1M 6.5k 166.56
Mohawk Industries (MHK) 0.1 $1.0M 5.4k 189.74
National-Oilwell Var 0.1 $1.1M 32k 33.65
Universal Health Services (UHS) 0.1 $1.0M 7.6k 134.15
Campbell Soup Company (CPB) 0.1 $1.0M 15k 66.50
Red Hat 0.1 $1.1M 15k 72.59
Alcoa 0.1 $1.0M 112k 9.27
Symantec Corporation 0.1 $1.1M 52k 20.53
Marriott International (MAR) 0.1 $1.1M 16k 66.48
Fifth Third Ban (FITB) 0.1 $1.1M 65k 17.58
Advance Auto Parts (AAP) 0.1 $1.0M 6.3k 161.63
Fastenal Company (FAST) 0.1 $1.1M 25k 44.37
Verisk Analytics (VRSK) 0.1 $1.1M 13k 81.10
Marathon Oil Corporation (MRO) 0.1 $1.1M 72k 15.01
Lam Research Corporation (LRCX) 0.1 $1.1M 14k 84.07
Starwood Hotels & Resorts Worldwide 0.1 $1.1M 14k 73.96
Centene Corporation (CNC) 0.1 $1.0M 15k 71.40
Skyworks Solutions (SWKS) 0.1 $1.0M 16k 63.30
Church & Dwight (CHD) 0.1 $1.1M 11k 102.90
McCormick & Company, Incorporated (MKC) 0.1 $1.0M 9.8k 106.71
EQT Corporation (EQT) 0.1 $1.1M 15k 77.40
Kimco Realty Corporation (KIM) 0.1 $1.1M 36k 31.38
Expedia (EXPE) 0.1 $1.1M 10k 106.34
Perrigo Company (PRGO) 0.1 $1.1M 12k 90.65
Loews Corporation (L) 0.1 $936k 23k 41.10
Principal Financial (PFG) 0.1 $942k 23k 41.09
Coach 0.1 $963k 24k 40.73
Mattel (MAT) 0.1 $906k 29k 31.29
Microchip Technology (MCHP) 0.1 $927k 18k 50.74
Royal Caribbean Cruises (RCL) 0.1 $959k 14k 67.17
Brown-Forman Corporation (BF.B) 0.1 $853k 8.5k 99.81
Global Payments (GPN) 0.1 $935k 13k 71.40
Harris Corporation 0.1 $885k 11k 83.44
Regions Financial Corporation (RF) 0.1 $917k 108k 8.51
International Flavors & Fragrances (IFF) 0.1 $855k 6.8k 126.12
Cincinnati Financial Corporation (CINF) 0.1 $942k 13k 74.89
Xilinx 0.1 $995k 22k 46.12
Masco Corporation (MAS) 0.1 $875k 28k 30.92
Eastman Chemical Company (EMN) 0.1 $858k 13k 67.87
Rockwell Collins 0.1 $943k 11k 85.18
Waters Corporation (WAT) 0.1 $968k 6.9k 140.64
Macy's (M) 0.1 $881k 26k 33.59
Linear Technology Corporation 0.1 $946k 20k 46.53
Whole Foods Market 0.1 $874k 27k 32.02
SL Green Realty 0.1 $908k 8.5k 106.52
D.R. Horton (DHI) 0.1 $884k 28k 31.49
Dover Corporation (DOV) 0.1 $915k 13k 69.35
Alliance Data Systems Corporation (BFH) 0.1 $982k 5.0k 195.93
C.H. Robinson Worldwide (CHRW) 0.1 $901k 12k 74.21
Invesco (IVZ) 0.1 $906k 36k 25.53
Acuity Brands (AYI) 0.1 $924k 3.7k 247.92
Chipotle Mexican Grill (CMG) 0.1 $1.0M 2.5k 402.74
CenterPoint Energy (CNP) 0.1 $879k 37k 24.00
Quest Diagnostics Incorporated (DGX) 0.1 $979k 12k 81.39
L-3 Communications Holdings 0.1 $960k 6.5k 146.70
SCANA Corporation 0.1 $919k 12k 75.62
Cimarex Energy 0.1 $962k 8.1k 119.31
KLA-Tencor Corporation (KLAC) 0.1 $970k 13k 73.26
Extra Space Storage (EXR) 0.1 $985k 11k 92.51
Ametek (AME) 0.1 $918k 20k 46.25
Federal Realty Inv. Trust 0.1 $998k 6.0k 165.51
Macerich Company (MAC) 0.1 $916k 11k 85.34
Ball Corporation (BALL) 0.1 $872k 12k 72.32
Motorola Solutions (MSI) 0.1 $891k 14k 65.95
Fox News 0.1 $999k 37k 27.24
Pentair cs (PNR) 0.1 $896k 15k 58.30
Citizens Financial (CFG) 0.1 $899k 45k 19.99
Columbia Pipeline 0.1 $867k 34k 25.50
Hasbro (HAS) 0.1 $802k 9.5k 84.03
Western Union Company (WU) 0.1 $801k 42k 19.18
Total System Services 0.1 $763k 14k 53.12
Lincoln National Corporation (LNC) 0.1 $788k 20k 38.77
Arthur J. Gallagher & Co. (AJG) 0.1 $717k 15k 47.60
Expeditors International of Washington (EXPD) 0.1 $759k 16k 49.02
AES Corporation (AES) 0.1 $699k 56k 12.47
Lennar Corporation (LEN) 0.1 $719k 16k 46.10
CarMax (KMX) 0.1 $808k 17k 49.02
Hologic (HOLX) 0.1 $714k 21k 34.61
LKQ Corporation (LKQ) 0.1 $827k 26k 31.71
Sealed Air (SEE) 0.1 $771k 17k 45.99
Snap-on Incorporated (SNA) 0.1 $780k 4.9k 157.74
Best Buy (BBY) 0.1 $734k 24k 30.61
Harley-Davidson (HOG) 0.1 $698k 15k 45.32
Verisign (VRSN) 0.1 $702k 8.1k 86.47
Akamai Technologies (AKAM) 0.1 $835k 15k 55.92
Hanesbrands (HBI) 0.1 $807k 32k 25.14
Interpublic Group of Companies (IPG) 0.1 $790k 34k 23.09
Newfield Exploration 0.1 $739k 17k 44.18
NiSource (NI) 0.1 $725k 27k 26.52
Xerox Corporation 0.1 $768k 81k 9.48
Ca 0.1 $826k 25k 32.83
Stericycle (SRCL) 0.1 $752k 7.2k 104.14
Cintas Corporation (CTAS) 0.1 $723k 7.4k 98.10
Tesoro Corporation 0.1 $764k 10k 74.88
Key (KEY) 0.1 $792k 72k 11.06
Hormel Foods Corporation (HRL) 0.1 $841k 23k 36.60
Textron (TXT) 0.1 $836k 23k 36.57
Kansas City Southern 0.1 $827k 9.2k 90.06
Oneok (OKE) 0.1 $848k 18k 47.46
Pinnacle West Capital Corporation (PNW) 0.1 $766k 9.5k 81.05
Udr (UDR) 0.1 $839k 23k 36.93
Xl Group 0.1 $806k 24k 33.29
Mosaic (MOS) 0.1 $779k 30k 26.19
Michael Kors Holdings 0.1 $743k 15k 49.51
Iron Mountain (IRM) 0.1 $810k 20k 39.85
Westrock (WRK) 0.1 $835k 22k 38.87
E TRADE Financial Corporation 0.0 $557k 24k 23.50
Huntington Bancshares Incorporated (HBAN) 0.0 $607k 68k 8.94
Nasdaq Omx (NDAQ) 0.0 $633k 9.8k 64.64
Affiliated Managers (AMG) 0.0 $644k 4.6k 140.73
Range Resources (RRC) 0.0 $623k 14k 43.16
AGL Resources 0.0 $677k 10k 65.97
Bed Bath & Beyond 0.0 $567k 13k 43.19
J.B. Hunt Transport Services (JBHT) 0.0 $612k 7.6k 80.87
Kohl's Corporation (KSS) 0.0 $592k 16k 37.90
Leggett & Platt (LEG) 0.0 $584k 11k 51.12
NetApp (NTAP) 0.0 $604k 25k 24.57
Avery Dennison Corporation (AVY) 0.0 $567k 7.6k 74.76
Tiffany & Co. 0.0 $565k 9.3k 60.60
Apartment Investment and Management 0.0 $588k 13k 44.15
Comerica Incorporated (CMA) 0.0 $613k 15k 41.16
Darden Restaurants (DRI) 0.0 $614k 9.7k 63.31
TECO Energy 0.0 $554k 20k 27.66
Foot Locker (FL) 0.0 $635k 12k 54.87
Unum (UNM) 0.0 $643k 20k 31.80
Helmerich & Payne (HP) 0.0 $617k 9.2k 67.16
Goodyear Tire & Rubber Company (GT) 0.0 $580k 23k 25.65
Fluor Corporation (FLR) 0.0 $583k 12k 49.24
Torchmark Corporation 0.0 $590k 9.5k 61.83
Varian Medical Systems 0.0 $666k 8.1k 82.25
Wynn Resorts (WYNN) 0.0 $628k 6.9k 90.69
Juniper Networks (JNPR) 0.0 $676k 30k 22.50
Wyndham Worldwide Corporation 0.0 $678k 9.5k 71.22
Under Armour (UAA) 0.0 $625k 16k 40.13
Seagate Technology Com Stk 0.0 $618k 25k 24.35
Alaska Air (ALK) 0.0 $611k 11k 58.30
BorgWarner (BWA) 0.0 $546k 19k 29.50
F5 Networks (FFIV) 0.0 $648k 5.7k 113.76
Signet Jewelers (SIG) 0.0 $547k 6.6k 82.47
Pvh Corporation (PVH) 0.0 $649k 6.9k 94.18
Cbre Group Inc Cl A (CBRE) 0.0 $657k 25k 26.47
Xylem (XYL) 0.0 $679k 15k 44.63
Tripadvisor (TRIP) 0.0 $625k 9.7k 64.30
Mallinckrodt Pub 0.0 $565k 9.3k 60.77
Allegion Plc equity (ALLE) 0.0 $565k 8.1k 69.40
Qorvo (QRVO) 0.0 $599k 11k 55.23
Under Armour Inc Cl C (UA) 0.0 $570k 16k 36.41
NRG Energy (NRG) 0.0 $401k 27k 14.97
Leucadia National 0.0 $491k 28k 17.32
Assurant (AIZ) 0.0 $455k 5.3k 86.39
People's United Financial 0.0 $388k 26k 14.68
Pulte (PHM) 0.0 $522k 27k 19.49
FMC Technologies 0.0 $513k 19k 26.65
H&R Block (HRB) 0.0 $439k 19k 23.00
Nordstrom (JWN) 0.0 $415k 11k 38.02
United Rentals (URI) 0.0 $505k 7.5k 67.10
PerkinElmer (RVTY) 0.0 $486k 9.3k 52.42
Gap (GPS) 0.0 $409k 19k 21.20
Staples 0.0 $474k 55k 8.62
Jacobs Engineering 0.0 $516k 10k 49.77
Harman International Industries 0.0 $431k 6.0k 71.83
Murphy Oil Corporation (MUR) 0.0 $437k 14k 31.75
Discovery Communications 0.0 $484k 20k 23.84
Frontier Communications 0.0 $493k 100k 4.94
Robert Half International (RHI) 0.0 $426k 11k 38.15
Southwestern Energy Company (SWN) 0.0 $414k 33k 12.57
CF Industries Holdings (CF) 0.0 $478k 20k 24.11
Zions Bancorporation (ZION) 0.0 $437k 17k 25.11
FMC Corporation (FMC) 0.0 $527k 11k 46.33
Flowserve Corporation (FLS) 0.0 $501k 11k 45.19
Scripps Networks Interactive 0.0 $503k 8.1k 62.24
Garmin (GRMN) 0.0 $423k 10k 42.41
Ralph Lauren Corp (RL) 0.0 $435k 4.8k 89.71
Tegna (TGNA) 0.0 $429k 19k 23.19
Legg Mason 0.0 $264k 9.0k 29.45
AutoNation (AN) 0.0 $284k 6.1k 46.94
Pitney Bowes (PBI) 0.0 $286k 16k 17.83
Ryder System (R) 0.0 $279k 4.6k 61.09
Teradata Corporation (TDC) 0.0 $277k 11k 25.06
Dun & Bradstreet Corporation 0.0 $376k 3.1k 121.96
Transocean (RIG) 0.0 $347k 29k 11.89
Patterson Companies (PDCO) 0.0 $339k 7.1k 47.89
FLIR Systems 0.0 $362k 12k 30.93
Discovery Communications 0.0 $323k 13k 25.24
First Solar (FSLR) 0.0 $316k 6.5k 48.46
Quanta Services (PWR) 0.0 $297k 13k 23.12
Owens-Illinois 0.0 $248k 14k 18.01
News (NWSA) 0.0 $367k 32k 11.34
Endo International (ENDPQ) 0.0 $272k 17k 15.61
Navient Corporation equity (NAVI) 0.0 $336k 28k 11.95
Csra 0.0 $273k 12k 23.40
Chesapeake Energy Corporation 0.0 $213k 50k 4.28
Urban Outfitters (URBN) 0.0 $203k 7.4k 27.54