Kentucky Retirement Systems

Kentucky Retirement Systems as of Sept. 30, 2016

Portfolio Holdings for Kentucky Retirement Systems

Kentucky Retirement Systems holds 504 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.1 $47M 412k 113.05
Microsoft Corporation (MSFT) 2.3 $34M 596k 57.60
Amazon (AMZN) 2.0 $30M 36k 837.30
Exxon Mobil Corporation (XOM) 1.8 $28M 317k 87.28
Berkshire Hathaway (BRK.B) 1.8 $27M 189k 144.47
Johnson & Johnson (JNJ) 1.6 $25M 209k 118.13
Facebook Inc cl a (META) 1.5 $23M 178k 128.27
Alphabet Inc Class C cs (GOOG) 1.4 $20M 26k 777.27
General Electric Company 1.4 $20M 685k 29.62
At&t (T) 1.3 $19M 470k 40.61
JPMorgan Chase & Co. (JPM) 1.2 $18M 276k 66.59
Procter & Gamble Company (PG) 1.2 $18M 204k 89.75
Alphabet Inc Class A cs (GOOGL) 1.2 $18M 23k 804.07
Wells Fargo & Company (WFC) 1.1 $17M 386k 44.28
Wal-Mart Stores (WMT) 1.1 $17M 236k 72.12
Verizon Communications (VZ) 1.1 $16M 312k 51.98
Pfizer (PFE) 1.0 $16M 464k 33.87
Chevron Corporation (CVX) 1.0 $15M 144k 102.92
Coca-Cola Company (KO) 0.9 $14M 330k 42.32
Intel Corporation (INTC) 0.9 $14M 362k 37.75
Merck & Co (MRK) 0.9 $13M 211k 62.41
Oracle Corporation (ORCL) 0.8 $12M 315k 39.28
Comcast Corporation (CMCSA) 0.8 $12M 184k 66.34
Bank of America Corporation (BAC) 0.8 $12M 780k 15.65
Home Depot (HD) 0.8 $12M 94k 128.69
Cisco Systems (CSCO) 0.8 $12M 384k 31.72
Pepsi (PEP) 0.8 $12M 110k 108.77
Visa (V) 0.8 $12M 144k 82.70
International Business Machines (IBM) 0.8 $12M 73k 158.84
Philip Morris International (PM) 0.8 $12M 119k 97.22
Walt Disney Company (DIS) 0.8 $11M 123k 92.86
Citigroup (C) 0.7 $11M 222k 47.23
UnitedHealth (UNH) 0.7 $10M 73k 139.99
Altria (MO) 0.6 $9.4M 149k 63.23
Amgen (AMGN) 0.6 $9.5M 57k 166.81
Medtronic (MDT) 0.6 $9.1M 106k 86.40
MasterCard Incorporated (MA) 0.6 $8.4M 82k 101.76
Schlumberger (SLB) 0.6 $8.4M 106k 78.64
Kraft Heinz (KHC) 0.6 $8.3M 93k 89.51
3M Company (MMM) 0.5 $8.1M 46k 176.24
Gilead Sciences (GILD) 0.5 $8.0M 101k 79.12
Abbvie (ABBV) 0.5 $7.9M 125k 63.07
Qualcomm (QCOM) 0.5 $7.7M 113k 68.50
McDonald's Corporation (MCD) 0.5 $7.5M 65k 115.36
CVS Caremark Corporation (CVS) 0.5 $7.3M 82k 88.99
Bristol Myers Squibb (BMY) 0.5 $6.9M 128k 53.92
Allergan 0.5 $7.0M 30k 230.32
Eli Lilly & Co. (LLY) 0.5 $6.8M 84k 80.26
Honeywell International (HON) 0.5 $6.8M 58k 116.59
Walgreen Boots Alliance (WBA) 0.4 $6.7M 83k 80.62
United Technologies Corporation 0.4 $6.5M 64k 101.60
Boeing Company (BA) 0.4 $6.3M 48k 131.74
Union Pacific Corporation (UNP) 0.4 $6.2M 64k 97.54
Celgene Corporation 0.4 $6.2M 59k 104.52
Starbucks Corporation (SBUX) 0.4 $6.1M 112k 54.14
Accenture (ACN) 0.4 $5.8M 48k 122.17
United Parcel Service (UPS) 0.4 $5.8M 53k 109.37
U.S. Bancorp (USB) 0.4 $5.6M 131k 42.89
priceline.com Incorporated 0.4 $5.6M 3.8k 1471.53
Charter Communications Inc New Cl A cl a (CHTR) 0.4 $5.6M 21k 269.96
Lockheed Martin Corporation (LMT) 0.4 $5.4M 22k 239.71
Nike (NKE) 0.4 $5.4M 103k 52.65
Texas Instruments Incorporated (TXN) 0.4 $5.4M 77k 70.18
Biogen Idec (BIIB) 0.3 $5.2M 17k 313.01
Mondelez Int (MDLZ) 0.3 $5.2M 119k 43.90
Broad 0.3 $5.2M 30k 172.52
Costco Wholesale Corporation (COST) 0.3 $5.1M 34k 152.50
Reynolds American 0.3 $5.1M 109k 47.15
Colgate-Palmolive Company (CL) 0.3 $5.1M 68k 74.15
Goldman Sachs (GS) 0.3 $5.0M 31k 161.28
Simon Property (SPG) 0.3 $5.0M 24k 207.00
Abbott Laboratories (ABT) 0.3 $4.8M 112k 42.29
Thermo Fisher Scientific (TMO) 0.3 $4.8M 30k 159.06
Lowe's Companies (LOW) 0.3 $4.8M 67k 72.21
American International (AIG) 0.3 $4.9M 82k 59.34
Time Warner 0.3 $4.7M 59k 79.61
Morgan Stanley (MS) 0.3 $4.7M 146k 32.06
BlackRock (BLK) 0.3 $4.5M 12k 362.42
American Express Company (AXP) 0.3 $4.5M 71k 64.03
Dow Chemical Company 0.3 $4.5M 86k 51.83
E.I. du Pont de Nemours & Company 0.3 $4.5M 67k 66.97
Chubb (CB) 0.3 $4.5M 36k 125.64
Nextera Energy (NEE) 0.3 $4.4M 36k 122.31
Adobe Systems Incorporated (ADBE) 0.3 $4.1M 38k 108.55
Occidental Petroleum Corporation (OXY) 0.3 $4.3M 58k 72.93
Danaher Corporation (DHR) 0.3 $4.1M 53k 78.39
Duke Energy (DUK) 0.3 $4.2M 53k 80.03
ConocoPhillips (COP) 0.3 $4.1M 95k 43.47
EOG Resources (EOG) 0.3 $4.1M 42k 96.71
Caterpillar (CAT) 0.3 $4.0M 45k 88.78
Southern Company (SO) 0.3 $3.8M 75k 51.30
Kinder Morgan (KMI) 0.3 $3.9M 171k 23.13
TJX Companies (TJX) 0.2 $3.8M 50k 74.78
salesforce (CRM) 0.2 $3.7M 52k 71.32
MetLife (MET) 0.2 $3.7M 84k 44.43
General Motors Company (GM) 0.2 $3.8M 119k 31.77
American Tower Reit (AMT) 0.2 $3.7M 33k 113.32
Paypal Holdings (PYPL) 0.2 $3.8M 92k 40.97
FedEx Corporation (FDX) 0.2 $3.5M 20k 174.69
Dominion Resources (D) 0.2 $3.6M 48k 74.27
Ford Motor Company (F) 0.2 $3.6M 298k 12.07
General Dynamics Corporation (GD) 0.2 $3.6M 23k 155.15
PNC Financial Services (PNC) 0.2 $3.4M 38k 90.10
Monsanto Company 0.2 $3.4M 33k 102.20
Kimberly-Clark Corporation (KMB) 0.2 $3.5M 28k 126.13
Express Scripts Holding 0.2 $3.4M 48k 70.53
Bank of New York Mellon Corporation (BK) 0.2 $3.3M 82k 39.88
Stryker Corporation (SYK) 0.2 $3.3M 29k 116.41
Illinois Tool Works (ITW) 0.2 $3.3M 27k 119.83
Johnson Controls International Plc equity (JCI) 0.2 $3.3M 70k 46.53
Charles Schwab Corporation (SCHW) 0.2 $3.2M 101k 31.57
Regeneron Pharmaceuticals (REGN) 0.2 $3.2M 7.9k 401.97
Aetna 0.2 $3.1M 27k 115.44
Netflix (NFLX) 0.2 $3.2M 33k 98.54
Yahoo! 0.2 $3.1M 73k 43.10
Phillips 66 (PSX) 0.2 $3.2M 40k 80.56
Public Storage (PSA) 0.2 $3.0M 13k 223.12
Automatic Data Processing (ADP) 0.2 $3.1M 35k 88.20
Raytheon Company 0.2 $3.1M 23k 136.12
Halliburton Company (HAL) 0.2 $3.0M 66k 44.89
Target Corporation (TGT) 0.2 $3.0M 44k 68.69
NVIDIA Corporation (NVDA) 0.2 $2.8M 41k 68.53
Northrop Grumman Corporation (NOC) 0.2 $2.9M 14k 213.94
Becton, Dickinson and (BDX) 0.2 $2.9M 16k 179.73
McKesson Corporation (MCK) 0.2 $2.9M 17k 166.72
eBay (EBAY) 0.2 $2.8M 86k 32.90
General Mills (GIS) 0.2 $2.9M 46k 63.88
Hewlett Packard Enterprise (HPE) 0.2 $2.9M 127k 22.75
Cme (CME) 0.2 $2.7M 26k 104.53
Ecolab (ECL) 0.2 $2.7M 22k 121.74
Emerson Electric (EMR) 0.2 $2.7M 49k 54.51
Yum! Brands (YUM) 0.2 $2.7M 30k 90.81
Capital One Financial (COF) 0.2 $2.8M 39k 71.82
Marsh & McLennan Companies (MMC) 0.2 $2.7M 40k 67.26
Praxair 0.2 $2.6M 22k 120.83
Prudential Financial (PRU) 0.2 $2.7M 33k 81.65
Travelers Companies (TRV) 0.2 $2.5M 22k 114.56
Air Products & Chemicals (APD) 0.2 $2.5M 17k 150.33
CIGNA Corporation 0.2 $2.6M 20k 130.30
Applied Materials (AMAT) 0.2 $2.5M 83k 30.15
Activision Blizzard 0.2 $2.5M 57k 44.29
Industries N shs - a - (LYB) 0.2 $2.6M 32k 80.67
Anthem (ELV) 0.2 $2.5M 20k 125.29
S&p Global (SPGI) 0.2 $2.6M 20k 126.58
Boston Scientific Corporation (BSX) 0.2 $2.5M 104k 23.80
Anadarko Petroleum Corporation 0.2 $2.5M 39k 63.36
BB&T Corporation 0.2 $2.3M 62k 37.72
American Electric Power Company (AEP) 0.2 $2.4M 38k 64.21
Exelon Corporation (EXC) 0.2 $2.3M 71k 33.29
PG&E Corporation (PCG) 0.2 $2.3M 38k 61.18
Pioneer Natural Resources (PXD) 0.2 $2.4M 13k 185.68
Intercontinental Exchange (ICE) 0.2 $2.5M 9.1k 269.41
Crown Castle Intl (CCI) 0.2 $2.4M 26k 94.23
Cognizant Technology Solutions (CTSH) 0.1 $2.2M 46k 47.71
CSX Corporation (CSX) 0.1 $2.2M 72k 30.50
Spectra Energy 0.1 $2.3M 54k 42.76
AFLAC Incorporated (AFL) 0.1 $2.3M 31k 71.88
Constellation Brands (STZ) 0.1 $2.3M 14k 166.48
Delta Air Lines (DAL) 0.1 $2.3M 57k 39.36
Hca Holdings (HCA) 0.1 $2.2M 29k 75.64
Aon 0.1 $2.3M 20k 112.47
Eaton (ETN) 0.1 $2.3M 35k 65.72
State Street Corporation (STT) 0.1 $2.1M 30k 69.65
Waste Management (WM) 0.1 $2.2M 34k 63.75
Norfolk Southern (NSC) 0.1 $2.2M 22k 97.08
Carnival Corporation (CCL) 0.1 $2.1M 42k 48.82
PPG Industries (PPG) 0.1 $2.1M 20k 103.34
SYSCO Corporation (SYY) 0.1 $2.1M 42k 49.00
Kroger (KR) 0.1 $2.2M 73k 29.68
Deere & Company (DE) 0.1 $2.1M 24k 85.35
Intuitive Surgical (ISRG) 0.1 $2.1M 2.9k 724.68
Kellogg Company (K) 0.1 $2.1M 27k 77.47
Sempra Energy (SRE) 0.1 $2.0M 19k 107.17
Illumina (ILMN) 0.1 $2.0M 11k 181.63
Intuit (INTU) 0.1 $2.2M 20k 110.02
Alexion Pharmaceuticals 0.1 $2.1M 17k 122.53
O'reilly Automotive (ORLY) 0.1 $2.0M 7.3k 280.08
Prologis (PLD) 0.1 $2.2M 40k 53.53
Monster Beverage Corp (MNST) 0.1 $2.1M 15k 146.81
Welltower Inc Com reit (WELL) 0.1 $2.0M 27k 74.76
Hp (HPQ) 0.1 $2.0M 131k 15.53
Fidelity National Information Services (FIS) 0.1 $1.9M 25k 77.03
Baxter International (BAX) 0.1 $2.0M 42k 47.61
Cardinal Health (CAH) 0.1 $1.9M 24k 77.70
Edwards Lifesciences (EW) 0.1 $2.0M 16k 120.59
Sherwin-Williams Company (SHW) 0.1 $1.9M 7.0k 276.67
Ross Stores (ROST) 0.1 $1.9M 30k 64.30
Electronic Arts (EA) 0.1 $2.0M 23k 85.40
Newell Rubbermaid (NWL) 0.1 $1.9M 37k 52.67
Allstate Corporation (ALL) 0.1 $2.0M 28k 69.18
Marriott International (MAR) 0.1 $2.0M 30k 67.33
Zimmer Holdings (ZBH) 0.1 $2.0M 15k 129.99
Ventas (VTR) 0.1 $1.9M 27k 70.64
Humana (HUM) 0.1 $2.0M 11k 176.86
Zoetis Inc Cl A (ZTS) 0.1 $2.0M 38k 52.02
Twenty-first Century Fox 0.1 $2.0M 81k 24.23
Equinix (EQIX) 0.1 $2.0M 5.4k 360.21
Corning Incorporated (GLW) 0.1 $1.9M 79k 23.65
Discover Financial Services (DFS) 0.1 $1.7M 31k 56.57
Devon Energy Corporation (DVN) 0.1 $1.8M 40k 44.11
Archer Daniels Midland Company (ADM) 0.1 $1.9M 45k 42.17
Consolidated Edison (ED) 0.1 $1.8M 23k 75.30
Apache Corporation 0.1 $1.9M 29k 63.87
V.F. Corporation (VFC) 0.1 $1.8M 32k 56.06
Molson Coors Brewing Company (TAP) 0.1 $1.8M 16k 109.82
Equity Residential (EQR) 0.1 $1.8M 28k 64.32
Valero Energy Corporation (VLO) 0.1 $1.9M 35k 53.01
Weyerhaeuser Company (WY) 0.1 $1.8M 57k 31.94
Williams Companies (WMB) 0.1 $1.8M 57k 30.73
AvalonBay Communities (AVB) 0.1 $1.9M 11k 177.82
PPL Corporation (PPL) 0.1 $1.8M 52k 34.58
Edison International (EIX) 0.1 $1.8M 25k 72.25
Southwest Airlines (LUV) 0.1 $1.8M 47k 38.90
St. Jude Medical 0.1 $1.7M 22k 79.76
General Growth Properties 0.1 $1.9M 68k 27.60
Te Connectivity Ltd for (TEL) 0.1 $1.7M 27k 64.36
Synchrony Financial (SYF) 0.1 $1.8M 64k 28.01
Suntrust Banks Inc $1.00 Par Cmn 0.1 $1.7M 38k 43.81
Moody's Corporation (MCO) 0.1 $1.6M 15k 108.25
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.7M 19k 87.18
CBS Corporation 0.1 $1.7M 31k 54.73
Cerner Corporation 0.1 $1.6M 26k 61.76
Cummins (CMI) 0.1 $1.7M 13k 128.17
Newmont Mining Corporation (NEM) 0.1 $1.6M 41k 39.28
Paychex (PAYX) 0.1 $1.6M 28k 57.88
Tyson Foods (TSN) 0.1 $1.7M 23k 74.69
Baker Hughes Incorporated 0.1 $1.7M 33k 50.48
AutoZone (AZO) 0.1 $1.7M 2.2k 768.13
ConAgra Foods (CAG) 0.1 $1.6M 34k 47.12
Fiserv (FI) 0.1 $1.7M 17k 99.46
Public Service Enterprise (PEG) 0.1 $1.6M 39k 41.87
Xcel Energy (XEL) 0.1 $1.6M 39k 41.14
Boston Properties (BXP) 0.1 $1.6M 12k 136.30
Marathon Petroleum Corp (MPC) 0.1 $1.6M 40k 40.58
Franklin Resources (BEN) 0.1 $1.6M 44k 35.57
International Paper Company (IP) 0.1 $1.5M 31k 47.98
Analog Devices (ADI) 0.1 $1.5M 24k 64.47
AmerisourceBergen (COR) 0.1 $1.5M 18k 80.80
Omni (OMC) 0.1 $1.5M 18k 85.02
Vornado Realty Trust (VNO) 0.1 $1.5M 14k 101.23
Paccar (PCAR) 0.1 $1.6M 27k 58.79
Amphenol Corporation (APH) 0.1 $1.5M 24k 64.93
Estee Lauder Companies (EL) 0.1 $1.5M 17k 88.53
Concho Resources 0.1 $1.5M 11k 137.35
Hormel Foods Corporation (HRL) 0.1 $1.5M 41k 37.93
Dollar General (DG) 0.1 $1.5M 22k 69.99
Delphi Automotive 0.1 $1.5M 21k 71.33
L Brands 0.1 $1.5M 22k 70.78
Fox News 0.1 $1.5M 61k 24.74
American Airls (AAL) 0.1 $1.5M 41k 36.62
Mylan Nv 0.1 $1.6M 41k 38.11
Wec Energy Group (WEC) 0.1 $1.4M 24k 59.86
Nielsen Hldgs Plc Shs Eur 0.1 $1.5M 27k 53.57
Progressive Corporation (PGR) 0.1 $1.4M 45k 31.50
M&T Bank Corporation (MTB) 0.1 $1.4M 12k 116.09
Republic Services (RSG) 0.1 $1.3M 26k 50.45
Stanley Black & Decker (SWK) 0.1 $1.4M 12k 122.99
Campbell Soup Company (CPB) 0.1 $1.3M 24k 54.68
Hess (HES) 0.1 $1.3M 24k 53.63
Parker-Hannifin Corporation (PH) 0.1 $1.3M 10k 125.56
Dollar Tree (DLTR) 0.1 $1.4M 18k 78.91
Dr Pepper Snapple 0.1 $1.3M 14k 91.31
Roper Industries (ROP) 0.1 $1.4M 7.7k 182.44
Micron Technology (MU) 0.1 $1.4M 79k 17.78
DTE Energy Company (DTE) 0.1 $1.3M 14k 93.70
Ingersoll-rand Co Ltd-cl A 0.1 $1.3M 20k 67.96
Realty Income (O) 0.1 $1.3M 20k 66.95
HCP 0.1 $1.4M 36k 37.94
Hldgs (UAL) 0.1 $1.3M 25k 52.47
Eversource Energy (ES) 0.1 $1.3M 24k 54.20
Willis Towers Watson (WTW) 0.1 $1.4M 11k 132.78
Fortive (FTV) 0.1 $1.3M 26k 50.89
Hartford Financial Services (HIG) 0.1 $1.3M 30k 42.82
Principal Financial (PFG) 0.1 $1.1M 22k 51.50
Ameriprise Financial (AMP) 0.1 $1.2M 12k 99.78
Northern Trust Corporation (NTRS) 0.1 $1.2M 17k 67.96
Equifax (EFX) 0.1 $1.2M 9.1k 134.63
Autodesk (ADSK) 0.1 $1.2M 17k 72.35
Genuine Parts Company (GPC) 0.1 $1.1M 11k 100.43
Noble Energy 0.1 $1.2M 33k 35.75
Nucor Corporation (NUE) 0.1 $1.2M 24k 49.44
Royal Caribbean Cruises (RCL) 0.1 $1.2M 17k 74.94
T. Rowe Price (TROW) 0.1 $1.3M 19k 66.49
C.R. Bard 0.1 $1.3M 5.6k 224.26
Vulcan Materials Company (VMC) 0.1 $1.2M 10k 113.77
Western Digital (WDC) 0.1 $1.3M 22k 58.46
Mohawk Industries (MHK) 0.1 $1.1M 5.7k 200.28
CenturyLink 0.1 $1.1M 42k 27.44
Symantec Corporation 0.1 $1.2M 47k 25.10
Agilent Technologies Inc C ommon (A) 0.1 $1.2M 25k 47.11
Clorox Company (CLX) 0.1 $1.2M 9.9k 125.21
Fifth Third Ban (FITB) 0.1 $1.2M 59k 20.45
J.M. Smucker Company (SJM) 0.1 $1.2M 8.9k 135.54
Lam Research Corporation (LRCX) 0.1 $1.2M 12k 94.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.8k 237.89
Rockwell Automation (ROK) 0.1 $1.2M 9.9k 122.35
TransDigm Group Incorporated (TDG) 0.1 $1.2M 4.1k 289.12
Level 3 Communications 0.1 $1.3M 28k 46.36
Expedia (EXPE) 0.1 $1.2M 11k 116.67
Loews Corporation (L) 0.1 $1.1M 26k 41.14
Via 0.1 $1.0M 27k 38.10
FirstEnergy (FE) 0.1 $1.1M 33k 33.08
Citrix Systems 0.1 $1.0M 12k 85.20
Digital Realty Trust (DLR) 0.1 $1.1M 11k 97.11
Microchip Technology (MCHP) 0.1 $1.0M 17k 62.11
W.W. Grainger (GWW) 0.1 $1.0M 4.6k 224.77
Laboratory Corp. of America Holdings (LH) 0.1 $1.1M 7.8k 137.49
DaVita (DVA) 0.1 $1.0M 16k 66.08
Xilinx 0.1 $1.1M 19k 54.35
National-Oilwell Var 0.1 $1.1M 29k 36.73
Red Hat 0.1 $1.1M 14k 80.85
Alcoa 0.1 $1.0M 101k 10.14
Ca 0.1 $1.1M 32k 33.07
Linear Technology Corporation 0.1 $1.1M 18k 59.28
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.1M 102k 10.86
Henry Schein (HSIC) 0.1 $1.0M 6.3k 162.99
Hershey Company (HSY) 0.1 $1.1M 12k 95.62
Verisk Analytics (VRSK) 0.1 $1.1M 13k 81.31
Marathon Oil Corporation (MRO) 0.1 $1.0M 65k 15.81
Invesco (IVZ) 0.1 $980k 31k 31.28
Mead Johnson Nutrition 0.1 $1.1M 14k 79.01
Entergy Corporation (ETR) 0.1 $1.1M 14k 76.76
Key (KEY) 0.1 $1.0M 83k 12.18
Essex Property Trust (ESS) 0.1 $1.1M 5.0k 222.73
Skyworks Solutions (SWKS) 0.1 $1.1M 14k 76.13
American Water Works (AWK) 0.1 $1.0M 14k 74.87
Ball Corporation (BALL) 0.1 $1.1M 13k 81.93
Perrigo Company (PRGO) 0.1 $1.0M 11k 92.32
Citizens Financial (CFG) 0.1 $981k 40k 24.71
Dentsply Sirona (XRAY) 0.1 $1.1M 18k 59.41
CMS Energy Corporation (CMS) 0.1 $896k 21k 42.01
Lincoln National Corporation (LNC) 0.1 $836k 18k 46.99
Nasdaq Omx (NDAQ) 0.1 $854k 13k 67.54
Cabot Oil & Gas Corporation (CTRA) 0.1 $917k 36k 25.79
Martin Marietta Materials (MLM) 0.1 $869k 4.8k 179.21
Ameren Corporation (AEE) 0.1 $912k 19k 49.18
Host Hotels & Resorts (HST) 0.1 $884k 57k 15.58
LKQ Corporation (LKQ) 0.1 $832k 24k 35.45
Global Payments (GPN) 0.1 $901k 12k 76.73
Best Buy (BBY) 0.1 $926k 24k 38.19
Harris Corporation 0.1 $870k 9.5k 91.64
Regions Financial Corporation (RF) 0.1 $947k 96k 9.87
International Flavors & Fragrances (IFF) 0.1 $870k 6.1k 143.02
Whirlpool Corporation (WHR) 0.1 $935k 5.8k 162.16
Cincinnati Financial Corporation (CINF) 0.1 $949k 13k 75.44
Masco Corporation (MAS) 0.1 $866k 25k 34.31
Mettler-Toledo International (MTD) 0.1 $850k 2.0k 419.75
Universal Health Services (UHS) 0.1 $848k 6.9k 123.15
Rockwell Collins 0.1 $837k 9.9k 84.29
Waters Corporation (WAT) 0.1 $976k 6.2k 158.49
Macy's (M) 0.1 $873k 24k 37.03
Cintas Corporation (CTAS) 0.1 $897k 8.0k 112.62
SL Green Realty 0.1 $829k 7.7k 108.13
D.R. Horton (DHI) 0.1 $859k 29k 30.19
Advance Auto Parts (AAP) 0.1 $839k 5.6k 149.08
Dover Corporation (DOV) 0.1 $874k 12k 73.67
Alliance Data Systems Corporation (BFH) 0.1 $960k 4.5k 214.62
Fastenal Company (FAST) 0.1 $923k 22k 41.79
Seagate Technology Com Stk 0.1 $880k 23k 38.56
Acuity Brands (AYI) 0.1 $887k 3.4k 264.46
Chipotle Mexican Grill (CMG) 0.1 $943k 2.2k 423.63
Quest Diagnostics Incorporated (DGX) 0.1 $899k 11k 84.61
L-3 Communications Holdings 0.1 $890k 5.9k 150.77
Cimarex Energy 0.1 $976k 7.3k 134.44
Centene Corporation (CNC) 0.1 $874k 13k 66.98
KLA-Tencor Corporation (KLAC) 0.1 $831k 12k 69.70
Church & Dwight (CHD) 0.1 $943k 20k 47.90
McCormick & Company, Incorporated (MKC) 0.1 $878k 8.8k 99.86
Ametek (AME) 0.1 $849k 18k 47.80
Federal Realty Inv. Trust 0.1 $834k 5.4k 153.90
EQT Corporation (EQT) 0.1 $959k 13k 72.64
Macerich Company (MAC) 0.1 $888k 11k 80.90
Kimco Realty Corporation (KIM) 0.1 $929k 32k 28.94
Oneok (OKE) 0.1 $827k 16k 51.42
Motorola Solutions (MSI) 0.1 $972k 13k 76.28
Pentair cs (PNR) 0.1 $889k 14k 64.23
Westrock (WRK) 0.1 $932k 19k 48.49
Huntington Bancshares Incorporated (HBAN) 0.1 $818k 83k 9.86
Hasbro (HAS) 0.1 $760k 9.6k 79.29
Western Union Company (WU) 0.1 $776k 37k 20.82
Arthur J. Gallagher & Co. (AJG) 0.1 $688k 14k 50.85
Expeditors International of Washington (EXPD) 0.1 $713k 14k 51.53
Range Resources (RRC) 0.1 $733k 19k 38.77
Tractor Supply Company (TSCO) 0.1 $688k 10k 67.35
CarMax (KMX) 0.1 $781k 15k 53.37
Coach 0.1 $779k 21k 36.54
Hologic (HOLX) 0.1 $823k 21k 38.82
J.B. Hunt Transport Services (JBHT) 0.1 $699k 8.6k 81.17
Mattel (MAT) 0.1 $788k 26k 30.27
NetApp (NTAP) 0.1 $763k 21k 35.82
Sealed Air (SEE) 0.1 $689k 15k 45.83
Brown-Forman Corporation (BF.B) 0.1 $806k 17k 47.41
Nordstrom (JWN) 0.1 $688k 13k 51.90
Harley-Davidson (HOG) 0.1 $719k 14k 52.62
Tiffany & Co. 0.1 $693k 9.5k 72.60
Akamai Technologies (AKAM) 0.1 $708k 13k 53.02
Hanesbrands (HBI) 0.1 $729k 29k 25.25
Foot Locker (FL) 0.1 $700k 10k 67.69
Eastman Chemical Company (EMN) 0.1 $764k 11k 67.68
Interpublic Group of Companies (IPG) 0.1 $684k 31k 22.33
Xerox Corporation 0.1 $785k 77k 10.14
Gap (GPS) 0.1 $677k 31k 22.23
Whole Foods Market 0.1 $691k 24k 28.36
C.H. Robinson Worldwide (CHRW) 0.1 $769k 11k 70.51
Varian Medical Systems 0.1 $710k 7.1k 99.48
Wynn Resorts (WYNN) 0.1 $758k 7.8k 97.43
Tesoro Corporation 0.1 $722k 9.1k 79.52
Juniper Networks (JNPR) 0.1 $704k 29k 24.05
CenterPoint Energy (CNP) 0.1 $765k 33k 23.24
SCANA Corporation 0.1 $790k 11k 72.32
Textron (TXT) 0.1 $819k 21k 39.77
Extra Space Storage (EXR) 0.1 $763k 9.6k 79.36
Kansas City Southern 0.1 $770k 8.3k 93.30
Albemarle Corporation (ALB) 0.1 $734k 8.6k 85.44
Udr (UDR) 0.1 $735k 20k 36.01
Garmin (GRMN) 0.1 $695k 14k 48.14
Pvh Corporation (PVH) 0.1 $678k 6.1k 110.57
Cbre Group Inc Cl A (CBRE) 0.1 $718k 26k 27.99
Fortune Brands (FBIN) 0.1 $683k 12k 58.07
Xylem (XYL) 0.1 $718k 14k 52.43
Iron Mountain (IRM) 0.1 $755k 20k 37.52
Xl 0.1 $707k 21k 33.64
E TRADE Financial Corporation 0.0 $609k 21k 29.11
Total System Services 0.0 $663k 14k 47.19
Affiliated Managers (AMG) 0.0 $596k 4.1k 144.77
AES Corporation (AES) 0.0 $647k 50k 12.84
Lennar Corporation (LEN) 0.0 $608k 14k 42.35
Pulte (PHM) 0.0 $526k 26k 20.03
Kohl's Corporation (KSS) 0.0 $601k 14k 43.79
Snap-on Incorporated (SNA) 0.0 $675k 4.4k 152.03
Avery Dennison Corporation (AVY) 0.0 $528k 6.8k 77.75
Verisign (VRSN) 0.0 $638k 8.2k 78.19
Apartment Investment and Management 0.0 $549k 12k 45.87
Comerica Incorporated (CMA) 0.0 $629k 13k 47.33
Darden Restaurants (DRI) 0.0 $592k 9.6k 61.37
Unum (UNM) 0.0 $633k 18k 35.30
Newfield Exploration 0.0 $660k 15k 43.48
Helmerich & Payne (HP) 0.0 $556k 8.3k 67.31
Goodyear Tire & Rubber Company (GT) 0.0 $648k 20k 32.30
NiSource (NI) 0.0 $594k 25k 24.12
Fluor Corporation (FLR) 0.0 $546k 11k 51.30
Torchmark Corporation 0.0 $585k 9.2k 63.91
Wyndham Worldwide Corporation 0.0 $565k 8.4k 67.28
Under Armour (UAA) 0.0 $542k 14k 38.67
Alaska Air (ALK) 0.0 $620k 9.4k 65.90
Alliant Energy Corporation (LNT) 0.0 $666k 17k 38.33
BorgWarner (BWA) 0.0 $576k 16k 35.17
F5 Networks (FFIV) 0.0 $631k 5.1k 124.70
Pinnacle West Capital Corporation (PNW) 0.0 $646k 8.5k 76.03
Mosaic (MOS) 0.0 $655k 27k 24.47
Tripadvisor (TRIP) 0.0 $642k 10k 63.23
Michael Kors Holdings 0.0 $604k 13k 46.76
Mallinckrodt Pub 0.0 $574k 8.2k 69.73
Qorvo (QRVO) 0.0 $545k 9.8k 55.75
Under Armour Inc Cl C (UA) 0.0 $568k 17k 33.87
Leucadia National 0.0 $524k 28k 19.02
Assurant (AIZ) 0.0 $424k 4.6k 92.15
People's United Financial 0.0 $376k 24k 15.82
AutoNation (AN) 0.0 $380k 7.8k 48.70
Bed Bath & Beyond 0.0 $509k 12k 43.14
FMC Technologies 0.0 $512k 17k 29.69
H&R Block (HRB) 0.0 $388k 17k 23.17
Leggett & Platt (LEG) 0.0 $466k 10k 45.61
Dun & Bradstreet Corporation 0.0 $379k 2.8k 136.58
United Rentals (URI) 0.0 $517k 6.6k 78.51
PerkinElmer (RVTY) 0.0 $469k 8.4k 56.09
Staples 0.0 $425k 50k 8.55
Stericycle (SRCL) 0.0 $521k 6.5k 80.17
Jacobs Engineering 0.0 $480k 9.3k 51.72
Harman International Industries 0.0 $450k 5.3k 84.38
Murphy Oil Corporation (MUR) 0.0 $400k 13k 30.39
Discovery Communications 0.0 $480k 18k 26.33
Robert Half International (RHI) 0.0 $377k 9.9k 37.90
Southwestern Energy Company (SWN) 0.0 $522k 38k 13.84
CF Industries Holdings (CF) 0.0 $434k 18k 24.36
Zions Bancorporation (ZION) 0.0 $486k 16k 31.00
FMC Corporation (FMC) 0.0 $494k 10k 48.30
Flowserve Corporation (FLS) 0.0 $481k 10k 48.27
Scripps Networks Interactive 0.0 $462k 7.3k 63.50
Signet Jewelers (SIG) 0.0 $431k 5.8k 74.59
Ralph Lauren Corp (RL) 0.0 $436k 4.3k 101.18
News (NWSA) 0.0 $407k 29k 13.99
Allegion Plc equity (ALLE) 0.0 $505k 7.3k 68.90
NRG Energy (NRG) 0.0 $270k 24k 11.21
Legg Mason 0.0 $265k 7.9k 33.46
Pitney Bowes (PBI) 0.0 $258k 14k 18.19
Ryder System (R) 0.0 $270k 4.1k 66.06
Teradata Corporation (TDC) 0.0 $309k 10k 31.01
Transocean (RIG) 0.0 $298k 28k 10.67
Patterson Companies (PDCO) 0.0 $348k 7.6k 45.90
FLIR Systems 0.0 $330k 11k 31.45
Discovery Communications 0.0 $310k 12k 26.88
Frontier Communications 0.0 $373k 90k 4.16
Chesapeake Energy Corporation 0.0 $372k 59k 6.26
First Solar (FSLR) 0.0 $309k 7.8k 39.50
Quanta Services (PWR) 0.0 $323k 12k 27.98
Owens-Illinois 0.0 $228k 12k 18.41
Urban Outfitters (URBN) 0.0 $309k 9.0k 34.51
Endo International (ENDPQ) 0.0 $343k 17k 20.15
Navient Corporation equity (NAVI) 0.0 $351k 24k 14.49
Tegna (TGNA) 0.0 $358k 16k 21.86
Csra 0.0 $336k 13k 26.87
Diamond Offshore Drilling 0.0 $185k 11k 17.65
News Corp Class B cos (NWS) 0.0 $217k 15k 14.22