Kentucky Retirement Systems

Kentucky Retirement Systems as of Dec. 31, 2016

Portfolio Holdings for Kentucky Retirement Systems

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.2 $45M 387k 115.82
Microsoft Corporation (MSFT) 2.5 $35M 564k 62.14
Exxon Mobil Corporation (XOM) 1.9 $27M 301k 90.26
Johnson & Johnson (JNJ) 1.6 $23M 197k 115.21
Berkshire Hathaway (BRK.B) 1.6 $23M 138k 162.98
JPMorgan Chase & Co. (JPM) 1.6 $22M 260k 86.29
Amazon (AMZN) 1.5 $22M 29k 749.89
General Electric Company 1.4 $20M 642k 31.60
Facebook Inc cl a (META) 1.4 $20M 170k 115.05
At&t (T) 1.4 $19M 446k 42.53
Wells Fargo & Company (WFC) 1.3 $18M 328k 55.11
Alphabet Inc Class A cs (GOOGL) 1.2 $17M 22k 792.47
Alphabet Inc Class C cs (GOOG) 1.2 $17M 22k 771.82
Procter & Gamble Company (PG) 1.2 $16M 194k 84.08
Bank of America Corporation (BAC) 1.2 $16M 733k 22.10
Chevron Corporation (CVX) 1.1 $16M 137k 117.70
Verizon Communications (VZ) 1.1 $16M 296k 53.38
Pfizer (PFE) 1.0 $14M 440k 32.48
Intel Corporation (INTC) 0.9 $13M 344k 36.27
Citigroup (C) 0.9 $12M 207k 59.43
Comcast Corporation (CMCSA) 0.8 $12M 173k 69.05
Home Depot (HD) 0.8 $12M 88k 134.08
Coca-Cola Company (KO) 0.8 $12M 282k 41.46
Merck & Co (MRK) 0.8 $12M 200k 58.87
Walt Disney Company (DIS) 0.8 $11M 106k 104.22
Cisco Systems (CSCO) 0.8 $11M 364k 30.22
UnitedHealth (UNH) 0.8 $11M 69k 160.05
Pepsi (PEP) 0.8 $11M 104k 104.63
Visa (V) 0.8 $11M 136k 78.02
International Business Machines (IBM) 0.8 $10M 63k 165.98
Philip Morris International (PM) 0.7 $10M 113k 91.49
Altria (MO) 0.7 $9.6M 142k 67.62
Schlumberger (SLB) 0.6 $8.5M 101k 83.95
Oracle Corporation (ORCL) 0.6 $8.4M 218k 38.45
3M Company (MMM) 0.6 $7.8M 44k 178.58
Amgen (AMGN) 0.6 $7.9M 54k 146.22
Wal-Mart Stores (WMT) 0.5 $7.6M 109k 69.12
Abbvie (ABBV) 0.5 $7.4M 118k 62.62
McDonald's Corporation (MCD) 0.5 $7.3M 60k 121.72
MasterCard Incorporated (MA) 0.5 $7.1M 69k 103.24
Bristol Myers Squibb (BMY) 0.5 $7.1M 121k 58.44
Medtronic (MDT) 0.5 $7.1M 100k 71.23
Qualcomm (QCOM) 0.5 $7.0M 107k 65.20
Gilead Sciences (GILD) 0.5 $6.8M 96k 71.61
Celgene Corporation 0.5 $6.5M 56k 115.75
Goldman Sachs (GS) 0.5 $6.4M 27k 239.46
Boeing Company (BA) 0.5 $6.5M 42k 155.68
Honeywell International (HON) 0.5 $6.4M 55k 115.85
Union Pacific Corporation (UNP) 0.4 $6.2M 60k 103.68
CVS Caremark Corporation (CVS) 0.4 $6.1M 77k 78.92
United Technologies Corporation 0.4 $6.1M 56k 109.61
U.S. Bancorp (USB) 0.4 $6.0M 116k 51.37
Starbucks Corporation (SBUX) 0.4 $5.9M 106k 55.52
United Parcel Service (UPS) 0.4 $5.7M 50k 114.65
Allergan 0.4 $5.7M 27k 210.02
Time Warner 0.4 $5.4M 56k 96.54
Texas Instruments Incorporated (TXN) 0.4 $5.3M 73k 72.97
Accenture (ACN) 0.4 $5.3M 45k 117.12
priceline.com Incorporated 0.4 $5.2M 3.6k 1466.07
Eli Lilly & Co. (LLY) 0.4 $5.2M 71k 73.55
Walgreen Boots Alliance (WBA) 0.4 $5.1M 62k 82.75
Costco Wholesale Corporation (COST) 0.4 $5.1M 32k 160.12
Mondelez Int (MDLZ) 0.4 $5.0M 112k 44.33
Broad 0.4 $5.1M 29k 176.78
Nike (NKE) 0.3 $4.9M 97k 50.83
Dow Chemical Company 0.3 $4.7M 81k 57.22
E.I. du Pont de Nemours & Company 0.3 $4.6M 63k 73.40
Lockheed Martin Corporation (LMT) 0.3 $4.6M 18k 249.96
American International (AIG) 0.3 $4.6M 71k 65.30
Morgan Stanley (MS) 0.3 $4.4M 105k 42.25
ConocoPhillips (COP) 0.3 $4.5M 90k 50.14
Biogen Idec (BIIB) 0.3 $4.5M 16k 283.57
Lowe's Companies (LOW) 0.3 $4.5M 63k 71.12
Chubb (CB) 0.3 $4.5M 34k 132.11
Charter Communications Inc New Cl A cl a (CHTR) 0.3 $4.5M 16k 287.93
MetLife (MET) 0.3 $4.3M 80k 53.89
American Express Company (AXP) 0.3 $4.1M 56k 74.08
PNC Financial Services (PNC) 0.3 $4.1M 35k 116.96
NVIDIA Corporation (NVDA) 0.3 $4.2M 39k 106.74
Colgate-Palmolive Company (CL) 0.3 $4.2M 65k 65.44
EOG Resources (EOG) 0.3 $4.2M 42k 101.10
Abbott Laboratories (ABT) 0.3 $4.1M 107k 38.41
Thermo Fisher Scientific (TMO) 0.3 $4.0M 29k 141.11
Nextera Energy (NEE) 0.3 $4.1M 34k 119.47
Simon Property (SPG) 0.3 $4.1M 23k 177.66
Caterpillar (CAT) 0.3 $3.9M 43k 92.73
Occidental Petroleum Corporation (OXY) 0.3 $3.9M 56k 71.23
Netflix (NFLX) 0.3 $3.9M 31k 123.79
Duke Energy (DUK) 0.3 $3.9M 50k 77.61
Adobe Systems Incorporated (ADBE) 0.3 $3.7M 36k 102.96
Kraft Heinz (KHC) 0.3 $3.8M 43k 87.31
Bank of New York Mellon Corporation (BK) 0.3 $3.6M 77k 47.38
General Dynamics Corporation (GD) 0.3 $3.6M 21k 172.64
Charles Schwab Corporation (SCHW) 0.2 $3.5M 88k 39.47
Dominion Resources (D) 0.2 $3.5M 46k 76.58
Ford Motor Company (F) 0.2 $3.4M 283k 12.13
Danaher Corporation (DHR) 0.2 $3.4M 44k 77.84
TJX Companies (TJX) 0.2 $3.6M 47k 75.13
Southern Company (SO) 0.2 $3.5M 71k 49.19
General Motors Company (GM) 0.2 $3.5M 101k 34.84
BlackRock (BLK) 0.2 $3.4M 8.8k 380.50
FedEx Corporation (FDX) 0.2 $3.3M 18k 186.22
Monsanto Company 0.2 $3.3M 32k 105.22
Reynolds American 0.2 $3.4M 60k 56.04
Automatic Data Processing (ADP) 0.2 $3.4M 33k 102.78
Halliburton Company (HAL) 0.2 $3.4M 63k 54.09
Aetna 0.2 $3.2M 26k 124.02
Prudential Financial (PRU) 0.2 $3.2M 31k 104.06
salesforce (CRM) 0.2 $3.2M 46k 68.46
American Tower Reit (AMT) 0.2 $3.3M 31k 105.67
Paypal Holdings (PYPL) 0.2 $3.2M 81k 39.47
Raytheon Company 0.2 $3.0M 21k 142.01
Capital One Financial (COF) 0.2 $3.1M 35k 87.23
Express Scripts Holding 0.2 $3.1M 45k 68.79
Kimberly-Clark Corporation (KMB) 0.2 $3.0M 26k 114.12
Northrop Grumman Corporation (NOC) 0.2 $3.0M 13k 232.60
Target Corporation (TGT) 0.2 $2.9M 41k 72.23
Kinder Morgan (KMI) 0.2 $2.9M 139k 20.71
Cme (CME) 0.2 $2.8M 25k 115.33
Anadarko Petroleum Corporation 0.2 $2.8M 41k 69.73
BB&T Corporation 0.2 $2.8M 59k 47.03
Illinois Tool Works (ITW) 0.2 $2.8M 23k 122.45
Phillips 66 (PSX) 0.2 $2.8M 32k 86.41
Anthem (ELV) 0.2 $2.7M 19k 143.75
Hewlett Packard Enterprise (HPE) 0.2 $2.8M 121k 23.14
Johnson Controls International Plc equity (JCI) 0.2 $2.8M 68k 41.19
Emerson Electric (EMR) 0.2 $2.6M 47k 55.74
General Mills (GIS) 0.2 $2.7M 43k 61.78
Stryker Corporation (SYK) 0.2 $2.7M 23k 119.81
Delta Air Lines (DAL) 0.2 $2.6M 53k 49.20
Cognizant Technology Solutions (CTSH) 0.2 $2.5M 44k 56.04
Travelers Companies (TRV) 0.2 $2.5M 21k 122.40
Becton, Dickinson and (BDX) 0.2 $2.6M 15k 165.57
CIGNA Corporation 0.2 $2.5M 19k 133.39
Marsh & McLennan Companies (MMC) 0.2 $2.5M 37k 67.60
Applied Materials (AMAT) 0.2 $2.5M 78k 32.27
Yahoo! 0.2 $2.5M 64k 38.67
CSX Corporation (CSX) 0.2 $2.4M 68k 35.93
Public Storage (PSA) 0.2 $2.4M 11k 223.48
Kroger (KR) 0.2 $2.4M 69k 34.50
Praxair 0.2 $2.4M 21k 117.20
Exelon Corporation (EXC) 0.2 $2.4M 67k 35.49
Intercontinental Exchange (ICE) 0.2 $2.4M 43k 56.43
Ecolab (ECL) 0.2 $2.2M 19k 117.22
Norfolk Southern (NSC) 0.2 $2.3M 21k 108.05
Valero Energy Corporation (VLO) 0.2 $2.2M 33k 68.31
Air Products & Chemicals (APD) 0.2 $2.3M 16k 143.84
McKesson Corporation (MCK) 0.2 $2.3M 16k 140.44
eBay (EBAY) 0.2 $2.2M 75k 29.69
American Electric Power Company (AEP) 0.2 $2.2M 36k 62.95
PG&E Corporation (PCG) 0.2 $2.2M 37k 60.77
Pioneer Natural Resources 0.2 $2.2M 12k 180.09
Humana (HUM) 0.2 $2.2M 11k 203.99
Southwest Airlines (LUV) 0.2 $2.2M 45k 49.83
Eaton (ETN) 0.2 $2.2M 33k 67.09
Crown Castle Intl (CCI) 0.2 $2.3M 26k 86.79
State Street Corporation (STT) 0.1 $2.0M 26k 77.72
Discover Financial Services (DFS) 0.1 $2.1M 29k 72.08
Waste Management (WM) 0.1 $2.1M 30k 70.90
Spectra Energy 0.1 $2.1M 51k 41.10
AFLAC Incorporated (AFL) 0.1 $2.1M 30k 69.60
Boston Scientific Corporation (BSX) 0.1 $2.1M 99k 21.63
Deere & Company (DE) 0.1 $2.2M 21k 103.04
Intuit (INTU) 0.1 $2.0M 18k 114.62
Industries N shs - a - (LYB) 0.1 $2.1M 24k 85.78
Aon 0.1 $2.1M 19k 111.52
Twenty-first Century Fox 0.1 $2.2M 77k 28.04
Synchrony Financial (SYF) 0.1 $2.1M 57k 36.27
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.0M 36k 54.84
Regeneron Pharmaceuticals (REGN) 0.1 $2.0M 5.5k 367.12
Archer Daniels Midland Company (ADM) 0.1 $1.9M 42k 45.65
SYSCO Corporation (SYY) 0.1 $2.0M 37k 55.38
Ross Stores (ROST) 0.1 $1.9M 29k 65.61
Allstate Corporation (ALL) 0.1 $2.0M 27k 74.13
Baker Hughes Incorporated 0.1 $2.0M 31k 64.96
Marriott International (MAR) 0.1 $1.9M 23k 82.68
Constellation Brands (STZ) 0.1 $2.0M 13k 153.30
Alexion Pharmaceuticals 0.1 $2.0M 16k 122.35
O'reilly Automotive (ORLY) 0.1 $1.9M 6.9k 278.38
Prologis (PLD) 0.1 $2.0M 38k 52.79
Marathon Petroleum Corp (MPC) 0.1 $1.9M 38k 50.34
Zoetis Inc Cl A (ZTS) 0.1 $1.9M 36k 53.52
S&p Global (SPGI) 0.1 $2.0M 19k 107.55
Fidelity National Information Services (FIS) 0.1 $1.8M 24k 75.66
M&T Bank Corporation (MTB) 0.1 $1.8M 11k 156.43
CBS Corporation 0.1 $1.8M 28k 63.63
Apache Corporation 0.1 $1.7M 28k 63.49
PPG Industries (PPG) 0.1 $1.8M 19k 94.74
Intuitive Surgical (ISRG) 0.1 $1.8M 2.8k 634.07
AvalonBay Communities (AVB) 0.1 $1.8M 10k 177.12
Sempra Energy (SRE) 0.1 $1.8M 18k 100.63
Activision Blizzard 0.1 $1.8M 50k 36.12
Te Connectivity Ltd for (TEL) 0.1 $1.8M 26k 69.27
American Airls (AAL) 0.1 $1.8M 38k 46.68
Equinix (EQIX) 0.1 $1.9M 5.2k 357.34
Welltower Inc Com reit (WELL) 0.1 $1.8M 26k 66.94
Hp (HPQ) 0.1 $1.8M 124k 14.84
Corning Incorporated (GLW) 0.1 $1.7M 69k 24.27
Devon Energy Corporation (DVN) 0.1 $1.7M 38k 45.66
Consolidated Edison (ED) 0.1 $1.6M 22k 73.67
Cardinal Health (CAH) 0.1 $1.7M 23k 71.99
Electronic Arts (EA) 0.1 $1.7M 22k 78.78
Analog Devices (ADI) 0.1 $1.6M 22k 72.62
Equity Residential (EQR) 0.1 $1.7M 27k 64.37
Weyerhaeuser Company (WY) 0.1 $1.6M 54k 30.08
AutoZone (AZO) 0.1 $1.7M 2.1k 789.88
Fiserv (FI) 0.1 $1.7M 16k 106.28
PPL Corporation (PPL) 0.1 $1.7M 49k 34.05
Public Service Enterprise (PEG) 0.1 $1.6M 37k 43.88
Paccar (PCAR) 0.1 $1.6M 25k 63.88
Micron Technology (MU) 0.1 $1.7M 76k 21.92
Edison International (EIX) 0.1 $1.7M 24k 71.99
St. Jude Medical 0.1 $1.7M 21k 80.21
Progressive Corporation (PGR) 0.1 $1.5M 42k 35.50
Baxter International (BAX) 0.1 $1.6M 36k 44.34
Carnival Corporation (CCL) 0.1 $1.6M 30k 52.06
Cummins (CMI) 0.1 $1.5M 11k 136.68
Sherwin-Williams Company (SHW) 0.1 $1.6M 5.9k 268.71
International Paper Company (IP) 0.1 $1.6M 30k 53.05
Newell Rubbermaid (NWL) 0.1 $1.6M 35k 44.65
Yum! Brands (YUM) 0.1 $1.6M 25k 63.32
Williams Companies (WMB) 0.1 $1.5M 50k 31.14
Fifth Third Ban (FITB) 0.1 $1.5M 55k 26.97
Xcel Energy (XEL) 0.1 $1.5M 37k 40.70
Zimmer Holdings (ZBH) 0.1 $1.5M 15k 103.20
Ventas (VTR) 0.1 $1.6M 26k 62.54
Amphenol Corporation (APH) 0.1 $1.5M 22k 67.19
Hldgs (UAL) 0.1 $1.5M 21k 72.88
Hca Holdings (HCA) 0.1 $1.6M 21k 74.03
Northern Trust Corporation (NTRS) 0.1 $1.4M 15k 89.03
Edwards Lifesciences (EW) 0.1 $1.5M 16k 93.72
Nucor Corporation (NUE) 0.1 $1.4M 23k 59.54
Paychex (PAYX) 0.1 $1.4M 23k 60.88
T. Rowe Price (TROW) 0.1 $1.3M 18k 75.24
Western Digital (WDC) 0.1 $1.4M 21k 67.97
Parker-Hannifin Corporation (PH) 0.1 $1.4M 9.7k 139.98
Kellogg Company (K) 0.1 $1.4M 18k 73.69
Omni (OMC) 0.1 $1.5M 17k 85.13
Roper Industries (ROP) 0.1 $1.3M 7.4k 183.02
Illumina (ILMN) 0.1 $1.4M 11k 128.05
Key (KEY) 0.1 $1.4M 78k 18.27
Concho Resources 0.1 $1.4M 11k 132.57
Ingersoll-rand Co Ltd-cl A 0.1 $1.4M 19k 75.06
Boston Properties (BXP) 0.1 $1.4M 11k 125.74
Dollar General (DG) 0.1 $1.4M 18k 74.07
Wec Energy Group (WEC) 0.1 $1.3M 23k 58.64
Hartford Financial Services (HIG) 0.1 $1.3M 27k 47.65
Ameriprise Financial (AMP) 0.1 $1.3M 12k 110.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $1.3M 18k 73.67
Newmont Mining Corporation (NEM) 0.1 $1.3M 39k 34.07
Stanley Black & Decker (SWK) 0.1 $1.3M 11k 114.68
V.F. Corporation (VFC) 0.1 $1.3M 24k 53.34
Molson Coors Brewing Company (TAP) 0.1 $1.3M 13k 97.29
C.R. Bard 0.1 $1.2M 5.3k 224.70
Vulcan Materials Company (VMC) 0.1 $1.2M 9.6k 125.20
Regions Financial Corporation (RF) 0.1 $1.3M 89k 14.36
Tyson Foods (TSN) 0.1 $1.3M 21k 61.66
Hess (HES) 0.1 $1.2M 19k 62.27
Freeport-McMoRan Copper & Gold (FCX) 0.1 $1.2M 91k 13.19
Dollar Tree (DLTR) 0.1 $1.3M 17k 77.17
Dr Pepper Snapple 0.1 $1.2M 13k 90.68
Vornado Realty Trust (VNO) 0.1 $1.3M 13k 104.41
ConAgra Foods (CAG) 0.1 $1.2M 30k 39.57
Estee Lauder Companies (EL) 0.1 $1.2M 16k 76.50
Lam Research Corporation (LRCX) 0.1 $1.2M 12k 105.70
DTE Energy Company (DTE) 0.1 $1.3M 13k 98.53
Rockwell Automation (ROK) 0.1 $1.3M 9.3k 134.44
Level 3 Communications 0.1 $1.2M 21k 56.35
Delphi Automotive 0.1 $1.3M 20k 67.37
Citizens Financial (CFG) 0.1 $1.3M 37k 35.62
Mylan Nv 0.1 $1.3M 33k 38.15
Eversource Energy (ES) 0.1 $1.3M 23k 55.22
Monster Beverage Corp (MNST) 0.1 $1.3M 29k 44.33
Principal Financial (PFG) 0.1 $1.1M 19k 57.84
Lincoln National Corporation (LNC) 0.1 $1.1M 17k 66.26
Moody's Corporation (MCO) 0.1 $1.1M 12k 94.28
Autodesk (ADSK) 0.1 $1.1M 14k 74.02
Digital Realty Trust (DLR) 0.1 $1.1M 12k 98.24
Noble Energy 0.1 $1.2M 31k 38.06
Xilinx 0.1 $1.1M 18k 60.36
Symantec Corporation 0.1 $1.1M 45k 23.90
Agilent Technologies Inc C ommon (A) 0.1 $1.1M 24k 45.54
Linear Technology Corporation 0.1 $1.1M 17k 62.38
Clorox Company (CLX) 0.1 $1.1M 9.3k 120.00
J.M. Smucker Company (SJM) 0.1 $1.1M 8.4k 128.06
Marathon Oil Corporation (MRO) 0.1 $1.1M 62k 17.31
Essex Property Trust (ESS) 0.1 $1.1M 4.8k 232.44
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.1M 4.3k 255.05
Realty Income (O) 0.1 $1.1M 19k 57.50
General Growth Properties 0.1 $1.1M 42k 24.97
L Brands 0.1 $1.1M 17k 65.86
Willis Towers Watson (WTW) 0.1 $1.1M 9.3k 122.33
Fortive (FTV) 0.1 $1.2M 22k 53.65
Loews Corporation (L) 0.1 $939k 20k 46.83
Huntington Bancshares Incorporated (HBAN) 0.1 $1.0M 79k 13.22
Equifax (EFX) 0.1 $1.0M 8.7k 118.18
Republic Services (RSG) 0.1 $957k 17k 57.05
Martin Marietta Materials (MLM) 0.1 $1.0M 4.6k 221.45
Ameren Corporation (AEE) 0.1 $924k 18k 52.48
FirstEnergy (FE) 0.1 $957k 31k 30.98
Cerner Corporation 0.1 $1.0M 22k 47.39
Citrix Systems 0.1 $1.0M 11k 89.33
Franklin Resources (BEN) 0.1 $997k 25k 39.60
Genuine Parts Company (GPC) 0.1 $1.0M 11k 95.52
Host Hotels & Resorts (HST) 0.1 $1.0M 54k 18.83
Microchip Technology (MCHP) 0.1 $1.0M 16k 64.18
Royal Caribbean Cruises (RCL) 0.1 $996k 12k 82.01
W.W. Grainger (GWW) 0.1 $924k 4.0k 232.34
Harris Corporation 0.1 $924k 9.0k 102.46
Laboratory Corp. of America Holdings 0.1 $960k 7.5k 128.45
Whirlpool Corporation (WHR) 0.1 $991k 5.5k 181.83
AmerisourceBergen (COR) 0.1 $949k 12k 78.18
Mohawk Industries (MHK) 0.1 $913k 4.6k 199.61
National-Oilwell Var 0.1 $1.0M 27k 37.44
CenturyLink 0.1 $943k 40k 23.77
Hershey Company (HSY) 0.1 $1.0M 10k 103.45
Alliance Data Systems Corporation (BFH) 0.1 $958k 4.2k 228.59
Fastenal Company (FAST) 0.1 $985k 21k 46.97
Verisk Analytics (VRSK) 0.1 $917k 11k 81.15
Mead Johnson Nutrition 0.1 $948k 13k 70.73
Entergy Corporation (ETR) 0.1 $955k 13k 73.47
Quest Diagnostics Incorporated (DGX) 0.1 $925k 10k 91.95
Textron (TXT) 0.1 $952k 20k 48.55
Cimarex Energy 0.1 $936k 6.9k 135.83
Skyworks Solutions (SWKS) 0.1 $1.0M 14k 74.69
HCP 0.1 $1.0M 34k 29.71
American Water Works (AWK) 0.1 $935k 13k 72.39
Ball Corporation (BALL) 0.1 $952k 13k 75.05
Motorola Solutions (MSI) 0.1 $998k 12k 82.87
Expedia (EXPE) 0.1 $993k 8.8k 113.32
Fox News 0.1 $963k 35k 27.24
Westrock (WRK) 0.1 $925k 18k 50.77
Nielsen Hldgs Plc Shs Eur 0.1 $1.0M 24k 41.96
Dentsply Sirona (XRAY) 0.1 $967k 17k 57.72
CMS Energy Corporation (CMS) 0.1 $843k 20k 41.62
Cabot Oil & Gas Corporation (CTRA) 0.1 $788k 34k 23.35
Via 0.1 $885k 25k 35.11
CarMax (KMX) 0.1 $889k 14k 64.37
Hologic (HOLX) 0.1 $810k 20k 40.12
Global Payments (GPN) 0.1 $774k 11k 69.40
Best Buy (BBY) 0.1 $845k 20k 42.65
Akamai Technologies (AKAM) 0.1 $839k 13k 66.72
Comerica Incorporated (CMA) 0.1 $851k 13k 68.08
Mid-America Apartment (MAA) 0.1 $807k 8.2k 97.96
Cincinnati Financial Corporation (CINF) 0.1 $824k 11k 75.74
Mettler-Toledo International (MTD) 0.1 $797k 1.9k 418.59
Eastman Chemical Company (EMN) 0.1 $801k 11k 75.22
Rockwell Collins 0.1 $877k 9.5k 92.78
Waters Corporation (WAT) 0.1 $786k 5.8k 134.43
Campbell Soup Company (CPB) 0.1 $850k 14k 60.46
Red Hat 0.1 $908k 13k 69.67
Macy's (M) 0.1 $794k 22k 35.80
Henry Schein (HSIC) 0.1 $886k 5.8k 151.69
SL Green Realty 0.1 $791k 7.4k 107.59
Advance Auto Parts (AAP) 0.1 $904k 5.3k 169.16
Dover Corporation (DOV) 0.1 $845k 11k 74.96
Juniper Networks (JNPR) 0.1 $780k 28k 28.26
Invesco (IVZ) 0.1 $899k 30k 30.33
Seagate Technology Com Stk 0.1 $816k 21k 38.18
Alaska Air (ALK) 0.1 $794k 8.9k 88.76
Chipotle Mexican Grill (CMG) 0.1 $793k 2.1k 377.44
CenterPoint Energy (CNP) 0.1 $770k 31k 24.64
L-3 Communications Holdings 0.1 $853k 5.6k 152.05
KLA-Tencor Corporation (KLAC) 0.1 $892k 11k 78.64
Church & Dwight (CHD) 0.1 $829k 19k 44.18
McCormick & Company, Incorporated (MKC) 0.1 $776k 8.3k 93.35
TransDigm Group Incorporated (TDG) 0.1 $906k 3.6k 248.97
Ametek (AME) 0.1 $816k 17k 48.59
EQT Corporation (EQT) 0.1 $820k 13k 65.41
Kimco Realty Corporation (KIM) 0.1 $776k 31k 25.16
Oneok (OKE) 0.1 $877k 15k 57.41
Perrigo Company (PRGO) 0.1 $866k 10k 83.24
E TRADE Financial Corporation 0.1 $688k 20k 34.63
Hasbro (HAS) 0.1 $634k 8.2k 77.79
Western Union Company (WU) 0.1 $764k 35k 21.71
Arthur J. Gallagher & Co. (AJG) 0.1 $671k 13k 51.97
Expeditors International of Washington (EXPD) 0.1 $693k 13k 52.95
Tractor Supply Company (TSCO) 0.1 $722k 9.5k 75.81
Coach 0.1 $712k 20k 35.00
Kohl's Corporation (KSS) 0.1 $632k 13k 49.36
LKQ Corporation (LKQ) 0.1 $684k 22k 30.65
Mattel (MAT) 0.1 $684k 25k 27.56
NetApp (NTAP) 0.1 $705k 20k 35.28
Sealed Air (SEE) 0.1 $636k 14k 45.34
Snap-on Incorporated (SNA) 0.1 $721k 4.2k 171.22
Harley-Davidson (HOG) 0.1 $748k 13k 58.31
DaVita (DVA) 0.1 $736k 12k 64.23
Darden Restaurants (DRI) 0.1 $649k 8.9k 72.67
International Flavors & Fragrances (IFF) 0.1 $679k 5.8k 117.82
United Rentals (URI) 0.1 $645k 6.1k 105.55
Foot Locker (FL) 0.1 $696k 9.8k 70.88
Masco Corporation (MAS) 0.1 $753k 24k 31.61
Universal Health Services (UHS) 0.1 $692k 6.5k 106.35
Unum (UNM) 0.1 $740k 17k 43.93
Interpublic Group of Companies (IPG) 0.1 $674k 29k 23.40
Ca 0.1 $722k 23k 31.75
Whole Foods Market 0.1 $711k 23k 30.77
Cintas Corporation (CTAS) 0.1 $722k 6.2k 115.63
D.R. Horton (DHI) 0.1 $673k 25k 27.33
C.H. Robinson Worldwide (CHRW) 0.1 $753k 10k 73.28
Tesoro Corporation 0.1 $742k 8.5k 87.49
Zions Bancorporation (ZION) 0.1 $636k 15k 43.02
Acuity Brands (AYI) 0.1 $739k 3.2k 231.01
Hormel Foods Corporation (HRL) 0.1 $682k 20k 34.82
SCANA Corporation 0.1 $760k 10k 73.28
Centene Corporation (CNC) 0.1 $701k 12k 56.53
Extra Space Storage (EXR) 0.1 $705k 9.1k 77.23
F5 Networks (FFIV) 0.1 $686k 4.7k 144.73
Kansas City Southern 0.1 $662k 7.8k 84.81
Albemarle Corporation (ALB) 0.1 $703k 8.2k 86.13
Federal Realty Inv. Trust 0.1 $740k 5.2k 142.06
Pinnacle West Capital Corporation (PNW) 0.1 $630k 8.1k 78.00
Udr (UDR) 0.1 $707k 19k 36.46
Mosaic (MOS) 0.1 $745k 25k 29.31
Cbre Group Inc Cl A (CBRE) 0.1 $686k 22k 31.49
Xylem (XYL) 0.1 $645k 13k 49.55
Pentair cs (PNR) 0.1 $680k 12k 56.05
Xl 0.1 $727k 20k 37.24
Leucadia National 0.0 $547k 24k 23.26
Total System Services 0.0 $589k 12k 49.06
Nasdaq Omx (NDAQ) 0.0 $555k 8.3k 67.09
Affiliated Managers (AMG) 0.0 $578k 4.0k 145.30
AES Corporation (AES) 0.0 $556k 48k 11.62
Lennar Corporation (LEN) 0.0 $612k 14k 42.92
FMC Technologies 0.0 $582k 16k 35.54
J.B. Hunt Transport Services (JBHT) 0.0 $616k 6.3k 97.02
Brown-Forman Corporation (BF.B) 0.0 $595k 13k 44.96
Tiffany & Co. 0.0 $601k 7.8k 77.38
Verisign (VRSN) 0.0 $502k 6.6k 76.04
Apartment Investment and Management 0.0 $517k 11k 45.41
Hanesbrands (HBI) 0.0 $592k 27k 21.59
Cooper Companies 0.0 $619k 3.5k 175.01
Newfield Exploration 0.0 $580k 14k 40.52
Helmerich & Payne (HP) 0.0 $608k 7.9k 77.45
Goodyear Tire & Rubber Company (GT) 0.0 $585k 19k 30.88
NiSource (NI) 0.0 $518k 23k 22.12
Fluor Corporation (FLR) 0.0 $531k 10k 52.55
Xerox Corporation 0.0 $539k 62k 8.72
Torchmark Corporation 0.0 $591k 8.0k 73.81
Jacobs Engineering 0.0 $499k 8.8k 56.95
Harman International Industries 0.0 $562k 5.1k 111.11
Varian Medical Systems 0.0 $609k 6.8k 89.85
Wynn Resorts (WYNN) 0.0 $498k 5.8k 86.47
Wyndham Worldwide Corporation 0.0 $597k 7.8k 76.33
CF Industries Holdings (CF) 0.0 $532k 17k 31.45
FMC Corporation (FMC) 0.0 $549k 9.7k 56.53
Alliant Energy Corporation (LNT) 0.0 $625k 17k 37.86
BorgWarner (BWA) 0.0 $573k 15k 39.44
Scripps Networks Interactive 0.0 $493k 6.9k 71.33
Macerich Company (MAC) 0.0 $621k 8.8k 70.88
Pvh Corporation (PVH) 0.0 $519k 5.8k 90.23
Fortune Brands (FBIN) 0.0 $599k 11k 53.50
Michael Kors Holdings 0.0 $512k 12k 42.96
Coty Inc Cl A (COTY) 0.0 $625k 34k 18.32
Iron Mountain (IRM) 0.0 $577k 18k 32.45
Arconic 0.0 $590k 32k 18.54
Envision Healthcare 0.0 $539k 8.5k 63.31
Assurant (AIZ) 0.0 $384k 4.1k 92.82
People's United Financial 0.0 $437k 23k 19.34
Range Resources (RRC) 0.0 $468k 14k 34.34
Pulte (PHM) 0.0 $397k 22k 18.38
Bed Bath & Beyond 0.0 $449k 11k 40.69
H&R Block (HRB) 0.0 $365k 16k 22.96
Leggett & Platt (LEG) 0.0 $474k 9.7k 48.87
Transocean (RIG) 0.0 $416k 28k 14.73
Avery Dennison Corporation (AVY) 0.0 $453k 6.5k 70.15
Nordstrom (JWN) 0.0 $404k 8.4k 47.94
PerkinElmer (RVTY) 0.0 $415k 7.9k 52.21
Gap (GAP) 0.0 $357k 16k 22.43
Staples 0.0 $427k 47k 9.05
Stericycle (SRCL) 0.0 $476k 6.2k 77.10
Murphy Oil Corporation (MUR) 0.0 $366k 12k 31.16
Discovery Communications 0.0 $429k 16k 26.80
FLIR Systems 0.0 $357k 9.9k 36.14
Chesapeake Energy Corporation 0.0 $380k 54k 7.03
Robert Half International (RHI) 0.0 $456k 9.4k 48.75
Southwestern Energy Company 0.0 $385k 36k 10.81
Quanta Services (PWR) 0.0 $382k 11k 34.82
Under Armour (UAA) 0.0 $387k 13k 29.03
Flowserve Corporation (FLS) 0.0 $455k 9.5k 48.07
Signet Jewelers (SIG) 0.0 $476k 5.0k 94.28
Garmin (GRMN) 0.0 $404k 8.3k 48.44
Ralph Lauren Corp (RL) 0.0 $369k 4.1k 90.29
Tripadvisor (TRIP) 0.0 $385k 8.3k 46.42
Mallinckrodt Pub 0.0 $383k 7.7k 49.86
Allegion Plc equity (ALLE) 0.0 $445k 7.0k 63.95
Navient Corporation equity (NAVI) 0.0 $361k 22k 16.41
Qorvo (QRVO) 0.0 $489k 9.3k 52.76
NRG Energy (NRG) 0.0 $281k 23k 12.28
AutoNation (AN) 0.0 $232k 4.8k 48.68
Ryder System (R) 0.0 $289k 3.9k 74.48
Teradata Corporation (TDC) 0.0 $256k 9.4k 27.16
Dun & Bradstreet Corporation 0.0 $324k 2.7k 121.39
Patterson Companies (PDCO) 0.0 $248k 6.0k 41.02
Discovery Communications 0.0 $302k 11k 27.39
Frontier Communications 0.0 $288k 85k 3.38
News (NWSA) 0.0 $318k 28k 11.47
Endo International 0.0 $237k 14k 16.47
Tegna (TGNA) 0.0 $333k 16k 21.40
Csra 0.0 $336k 11k 31.84
Under Armour Inc Cl C (UA) 0.0 $337k 13k 25.13
Pitney Bowes (PBI) 0.0 $205k 14k 15.21