0001537783-14-000005.txt : 20140522
0001537783-14-000005.hdr.sgml : 20140522
20140522165731
ACCESSION NUMBER: 0001537783-14-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140522
DATE AS OF CHANGE: 20140522
EFFECTIVENESS DATE: 20140522
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Kentucky Retirement Systems
CENTRAL INDEX KEY: 0001537783
IRS NUMBER: 320041688
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15654
FILM NUMBER: 14864378
BUSINESS ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
BUSINESS PHONE: 502-696-8485
MAIL ADDRESS:
STREET 1: 1260 LOUISVILLE ROAD
CITY: FRANKFORT
STATE: KY
ZIP: 40601
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001537783
XXXXXXXX
03-31-2014
03-31-2014
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
05-22-2014
0
500
1384445
false
INFORMATION TABLE
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pen13Fv033114.xml
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25663
SH
SOLE
25663
0
0
EMERSON ELEC CO
COM
291011104
3893
58272
SH
SOLE
58272
0
0
ENTERGY CORP NEW
COM
29364G103
990
14802
SH
SOLE
14802
0
0
EQUIFAX INC
COM
294429105
688
10116
SH
SOLE
10116
0
0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1614
27835
SH
SOLE
27835
0
0
EXELON CORP
COM
30161N101
2385
71073
SH
SOLE
71073
0
0
EXPEDIA INC DEL
COM NEW
30212P303
615
8478
SH
SOLE
8478
0
0
EXPEDITORS INTL WASH INC
COM
302130109
666
16798
SH
SOLE
16798
0
0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4830
64327
SH
SOLE
64327
0
0
EXXON MOBIL CORP
COM
30231G102
34989
358197
SH
SOLE
358197
0
0
FLIR SYS INC
COM
302445101
420
11678
SH
SOLE
11678
0
0
FMC TECHNOLOGIES INC
COM
30249U101
1023
19564
SH
SOLE
19564
0
0
F M C CORP
COM NEW
302491303
843
11015
SH
SOLE
11015
0
0
FACEBOOK INC
CL A
30303M102
8530
141607
SH
SOLE
141607
0
0
FAMILY DLR STORES INC
COM
307000109
459
7921
SH
SOLE
7921
0
0
FASTENAL CO
COM
311900104
1116
22632
SH
SOLE
22632
0
0
FEDEX CORP
COM
31428X106
3225
24328
SH
SOLE
24328
0
0
F5 NETWORKS INC
COM
315616102
667
6254
SH
SOLE
6254
0
0
FIDELITY NATL INFORMATION SV
COM
31620M106
1288
24094
SH
SOLE
24094
0
0
FIFTH THIRD BANCORP
COM
316773100
1620
70579
SH
SOLE
70579
0
0
FIRST SOLAR INC
COM
336433107
409
5857
SH
SOLE
5857
0
0
FISERV INC
COM
337738108
1196
21095
SH
SOLE
21095
0
0
FIRSTENERGY CORP
COM
337932107
1181
34710
SH
SOLE
34710
0
0
FLUOR CORP NEW
COM
343412102
1033
13292
SH
SOLE
13292
0
0
FLOWSERVE CORP
COM
34354P105
893
11405
SH
SOLE
11405
0
0
FORD MTR CO DEL
COM PAR $0.01
345370860
5100
326912
SH
SOLE
326912
0
0
FOREST LABS INC
COM
345838106
1824
19768
SH
SOLE
19768
0
0
FOSSIL GROUP INC
COM
34988V106
465
3985
SH
SOLE
3985
0
0
FRANKLIN RES INC
COM
354613101
1813
33467
SH
SOLE
33467
0
0
FREEPORT-MCMORAN COPPER & GO
COM
35671D857
2847
86077
SH
SOLE
86077
0
0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
472
82855
SH
SOLE
82855
0
0
GAMESTOP CORP NEW
CL A
36467W109
395
9600
SH
SOLE
9600
0
0
GANNETT INC
COM
364730101
520
18847
SH
SOLE
18847
0
0
GAP INC DEL
COM
364760108
880
21958
SH
SOLE
21958
0
0
GENERAL DYNAMICS CORP
COM
369550108
2936
26951
SH
SOLE
26951
0
0
GENERAL ELECTRIC CO
COM
369604103
21532
831668
SH
SOLE
831668
0
0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
951
43218
SH
SOLE
43218
0
0
GENERAL MLS INC
COM
370334104
2683
51769
SH
SOLE
51769
0
0
GENERAL MTRS CO
COM
37045V100
3719
108060
SH
SOLE
108060
0
0
GENUINE PARTS CO
COM
372460105
1107
12743
SH
SOLE
12743
0
0
GENWORTH FINL INC
COM CL A
37247D106
728
41061
SH
SOLE
41061
0
0
GILEAD SCIENCES INC
COM
375558103
9035
127509
SH
SOLE
127509
0
0
GOLDMAN SACHS GROUP INC
COM
38141G104
5719
34902
SH
SOLE
34902
0
0
GOODYEAR TIRE & RUBR CO
COM
382550101
537
20562
SH
SOLE
20562
0
0
GOOGLE INC
CL A
38259P508
26078
23399
SH
SOLE
23399
0
0
GRAHAM HLDGS CO
COM
384637104
254
361
SH
SOLE
361
0
0
GRAINGER W W INC
COM
384802104
1282
5075
SH
SOLE
5075
0
0
HCP INC
COM
40414L109
1470
37896
SH
SOLE
37896
0
0
HALLIBURTON CO
COM
406216101
4154
70530
SH
SOLE
70530
0
0
HARLEY DAVIDSON INC
COM
412822108
1215
18241
SH
SOLE
18241
0
0
HARMAN INTL INDS INC
COM
413086109
598
5619
SH
SOLE
5619
0
0
HARRIS CORP DEL
COM
413875105
648
8853
SH
SOLE
8853
0
0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1305
36998
SH
SOLE
36998
0
0
HASBRO INC
COM
418056107
537
9660
SH
SOLE
9660
0
0
HEALTH CARE REIT INC
COM
42217K106
1433
24036
SH
SOLE
24036
0
0
HELMERICH & PAYNE INC
COM
423452101
959
8914
SH
SOLE
8914
0
0
HERSHEY CO
COM
427866108
1298
12430
SH
SOLE
12430
0
0
HESS CORP
COM
42809H107
1877
22651
SH
SOLE
22651
0
0
HEWLETT PACKARD CO
COM
428236103
5083
157091
SH
SOLE
157091
0
0
HOME DEPOT INC
COM
437076102
9237
116731
SH
SOLE
116731
0
0
HONEYWELL INTL INC
COM
438516106
6029
64998
SH
SOLE
64998
0
0
HORMEL FOODS CORP
COM
440452100
550
11160
SH
SOLE
11160
0
0
HOSPIRA INC
COM
441060100
597
13798
SH
SOLE
13798
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
1270
62728
SH
SOLE
62728
0
0
HUDSON CITY BANCORP
COM
443683107
388
39422
SH
SOLE
39422
0
0
HUMANA INC
COM
444859102
1439
12768
SH
SOLE
12768
0
0
HUNTINGTON BANCSHARES INC
COM
446150104
687
68901
SH
SOLE
68901
0
0
ILLINOIS TOOL WKS INC
COM
452308109
2635
32401
SH
SOLE
32401
0
0
INTEL CORP
COM
458140100
10637
412140
SH
SOLE
412140
0
0
INTEGRYS ENERGY GROUP INC
COM
45822P105
395
6628
SH
SOLE
6628
0
0
INTERCONTINENTALEXCHANGE GRO
COM
45866F104
1885
9529
SH
SOLE
9529
0
0
INTERNATIONAL BUSINESS MACHS
COM
459200101
15619
81140
SH
SOLE
81140
0
0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
645
6737
SH
SOLE
6737
0
0
INTERNATIONAL GAME TECHNOLOG
COM
459902102
288
20449
SH
SOLE
20449
0
0
INTL PAPER CO
COM
460146103
1669
36373
SH
SOLE
36373
0
0
INTERPUBLIC GROUP COS INC
COM
460690100
602
35150
SH
SOLE
35150
0
0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1386
3164
SH
SOLE
3164
0
0
INTUIT
COM
461202103
1825
23485
SH
SOLE
23485
0
0
IRON MTN INC
COM
462846106
390
14128
SH
SOLE
14128
0
0
JPMORGAN CHASE & CO
COM
46625H100
19057
313898
SH
SOLE
313898
0
0
JABIL CIRCUIT INC
COM
466313103
280
15556
SH
SOLE
15556
0
0
JACOBS ENGR GROUP INC DEL
COM
469814107
694
10934
SH
SOLE
10934
0
0
JOHNSON & JOHNSON
COM
478160104
23034
234494
SH
SOLE
234494
0
0
JOHNSON CTLS INC
COM
478366107
2605
55043
SH
SOLE
55043
0
0
JOY GLOBAL INC
COM
481165108
481
8300
SH
SOLE
8300
0
0
JUNIPER NETWORKS INC
COM
48203R104
1070
41539
SH
SOLE
41539
0
0
KLA-TENCOR CORP
COM
482480100
955
13808
SH
SOLE
13808
0
0
KANSAS CITY SOUTHERN
COM NEW
485170302
933
9139
SH
SOLE
9139
0
0
KELLOGG CO
COM
487836108
1335
21286
SH
SOLE
21286
0
0
KEURIG GREEN MTN INC
COM
49271M100
1130
10705
SH
SOLE
10705
0
0
KEYCORP NEW
COM
493267108
1050
73724
SH
SOLE
73724
0
0
KIMBERLY CLARK CORP
COM
494368103
3467
31450
SH
SOLE
31450
0
0
KIMCO RLTY CORP
COM
49446R109
743
33967
SH
SOLE
33967
0
0
KINDER MORGAN INC DEL
COM
49456B101
1804
55533
SH
SOLE
55533
0
0
KOHLS CORP
COM
500255104
948
16686
SH
SOLE
16686
0
0
KRAFT FOODS GROUP INC
COM
50076Q106
2773
49430
SH
SOLE
49430
0
0
KROGER CO
COM
501044101
1869
42816
SH
SOLE
42816
0
0
L BRANDS INC
COM
501797104
1147
20212
SH
SOLE
20212
0
0
LSI CORPORATION
COM
502161102
512
46281
SH
SOLE
46281
0
0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
841
7116
SH
SOLE
7116
0
0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
694
7071
SH
SOLE
7071
0
0
LAM RESEARCH CORP
COM
512807108
740
13454
SH
SOLE
13454
0
0
LAUDER ESTEE COS INC
CL A
518439104
1417
21186
SH
SOLE
21186
0
0
LEGGETT & PLATT INC
COM
524660107
376
11513
SH
SOLE
11513
0
0
LEGG MASON INC
COM
524901105
426
8688
SH
SOLE
8688
0
0
LENNAR CORP
CL A
526057104
577
14572
SH
SOLE
14572
0
0
LEUCADIA NATL CORP
COM
527288104
727
25958
SH
SOLE
25958
0
0
LILLY ELI & CO
COM
532457108
4808
81678
SH
SOLE
81678
0
0
LINCOLN NATL CORP IND
COM
534187109
1108
21859
SH
SOLE
21859
0
0
LINEAR TECHNOLOGY CORP
COM
535678106
952
19556
SH
SOLE
19556
0
0
LOCKHEED MARTIN CORP
COM
539830109
3653
22381
SH
SOLE
22381
0
0
LOEWS CORP
COM
540424108
1118
25369
SH
SOLE
25369
0
0
LORILLARD INC
COM
544147101
1624
30024
SH
SOLE
30024
0
0
LOWES COS INC
COM
548661107
4239
86691
SH
SOLE
86691
0
0
M & T BK CORP
COM
55261F104
1318
10862
SH
SOLE
10862
0
0
MACERICH CO
COM
554382101
726
11651
SH
SOLE
11651
0
0
MACYS INC
COM
55616P104
1811
30544
SH
SOLE
30544
0
0
MARATHON OIL CORP
COM
565849106
2052
57771
SH
SOLE
57771
0
0
MARATHON PETE CORP
COM
56585A102
2125
24417
SH
SOLE
24417
0
0
MARSH & MCLENNAN COS INC
COM
571748102
2241
45456
SH
SOLE
45456
0
0
MARRIOTT INTL INC NEW
CL A
571903202
1027
18329
SH
SOLE
18329
0
0
MASCO CORP
COM
574599106
656
29543
SH
SOLE
29543
0
0
MASTERCARD INC
CL A
57636Q104
6318
84585
SH
SOLE
84585
0
0
MATTEL INC
COM
577081102
1132
28213
SH
SOLE
28213
0
0
MCCORMICK & CO INC
COM NON VTG
579780206
780
10872
SH
SOLE
10872
0
0
MCDONALDS CORP
COM
580135101
8044
82053
SH
SOLE
82053
0
0
MCGRAW HILL FINL INC
COM
580645109
1714
22464
SH
SOLE
22464
0
0
MCKESSON CORP
COM
58155Q103
3368
19076
SH
SOLE
19076
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1390
16716
SH
SOLE
16716
0
0
MEADWESTVACO CORP
COM
583334107
545
14471
SH
SOLE
14471
0
0
MEDTRONIC INC
COM
585055106
5105
82960
SH
SOLE
82960
0
0
MERCK & CO INC NEW
COM
58933Y105
13838
243754
SH
SOLE
243754
0
0
METLIFE INC
COM
59156R108
4917
93132
SH
SOLE
93132
0
0
MICROSOFT CORP
COM
594918104
25665
626139
SH
SOLE
626139
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
788
16507
SH
SOLE
16507
0
0
MICRON TECHNOLOGY INC
COM
595112103
2081
87939
SH
SOLE
87939
0
0
MOHAWK INDS INC
COM
608190104
688
5062
SH
SOLE
5062
0
0
MOLSON COORS BREWING CO
CL B
60871R209
773
13126
SH
SOLE
13126
0
0
MONDELEZ INTL INC
CL A
609207105
4871
140998
SH
SOLE
140998
0
0
MONSANTO CO NEW
COM
61166W101
4950
43508
SH
SOLE
43508
0
0
MONSTER BEVERAGE CORP
COM
611740101
778
11205
SH
SOLE
11205
0
0
MOODYS CORP
COM
615369105
1236
15588
SH
SOLE
15588
0
0
MORGAN STANLEY
COM NEW
617446448
3624
116275
SH
SOLE
116275
0
0
MOSAIC CO NEW
COM
61945C103
1405
28102
SH
SOLE
28102
0
0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1204
18729
SH
SOLE
18729
0
0
MURPHY OIL CORP
COM
626717102
897
14273
SH
SOLE
14273
0
0
MYLAN INC
COM
628530107
1505
30829
SH
SOLE
30829
0
0
NRG ENERGY INC
COM NEW
629377508
857
26958
SH
SOLE
26958
0
0
NASDAQ OMX GROUP INC
COM
631103108
358
9691
SH
SOLE
9691
0
0
NATIONAL OILWELL VARCO INC
COM
637071101
2766
35521
SH
SOLE
35521
0
0
NETAPP INC
COM
64110D104
1013
27460
SH
SOLE
27460
0
0
NETFLIX INC
COM
64110L106
1745
4958
SH
SOLE
4958
0
0
NEWELL RUBBERMAID INC
COM
651229106
691
23119
SH
SOLE
23119
0
0
NEWFIELD EXPL CO
COM
651290108
354
11300
SH
SOLE
11300
0
0
NEWMONT MINING CORP
COM
651639106
967
41273
SH
SOLE
41273
0
0
NEWS CORP NEW
CL A
65249B109
711
41277
SH
SOLE
41277
0
0
NEXTERA ENERGY INC
COM
65339F101
3451
36090
SH
SOLE
36090
0
0
NIKE INC
CL B
654106103
4554
61656
SH
SOLE
61656
0
0
NISOURCE INC
COM
65473P105
925
26027
SH
SOLE
26027
0
0
NOBLE ENERGY INC
COM
655044105
2119
29833
SH
SOLE
29833
0
0
NORDSTROM INC
COM
655664100
741
11861
SH
SOLE
11861
0
0
NORFOLK SOUTHERN CORP
COM
655844108
2495
25673
SH
SOLE
25673
0
0
NORTHEAST UTILS
COM
664397106
1190
26147
SH
SOLE
26147
0
0
NORTHERN TR CORP
COM
665859104
1212
18491
SH
SOLE
18491
0
0
NORTHROP GRUMMAN CORP
COM
666807102
2217
17966
SH
SOLE
17966
0
0
NUCOR CORP
COM
670346105
1334
26390
SH
SOLE
26390
0
0
NVIDIA CORP
COM
67066G104
823
45942
SH
SOLE
45942
0
0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1308
8817
SH
SOLE
8817
0
0
OCCIDENTAL PETE CORP DEL
COM
674599105
6278
65878
SH
SOLE
65878
0
0
OMNICOM GROUP INC
COM
681919106
1554
21403
SH
SOLE
21403
0
0
ONEOK INC NEW
COM
682680103
1021
17226
SH
SOLE
17226
0
0
ORACLE CORP
COM
68389X105
11743
287056
SH
SOLE
287056
0
0
OWENS ILL INC
COM NEW
690768403
462
13657
SH
SOLE
13657
0
0
PG&E CORP
COM
69331C108
1639
37937
SH
SOLE
37937
0
0
PNC FINL SVCS GROUP INC
COM
693475105
3851
44270
SH
SOLE
44270
0
0
PPG INDS INC
COM
693506107
2221
11481
SH
SOLE
11481
0
0
PPL CORP
COM
69351T106
1733
52281
SH
SOLE
52281
0
0
PVH CORP
COM
693656100
844
6766
SH
SOLE
6766
0
0
PACCAR INC
COM
693718108
1981
29369
SH
SOLE
29369
0
0
PALL CORP
COM
696429307
814
9100
SH
SOLE
9100
0
0
PARKER HANNIFIN CORP
COM
701094104
1480
12362
SH
SOLE
12362
0
0
PATTERSON COMPANIES INC
COM
703395103
284
6805
SH
SOLE
6805
0
0
PAYCHEX INC
COM
704326107
1145
26869
SH
SOLE
26869
0
0
PEABODY ENERGY CORP
COM
704549104
367
22489
SH
SOLE
22489
0
0
PEOPLES UNITED FINANCIAL INC
COM
712704105
382
25717
SH
SOLE
25717
0
0
PEPCO HOLDINGS INC
COM
713291102
425
20766
SH
SOLE
20766
0
0
PEPSICO INC
COM
713448108
10538
126200
SH
SOLE
126200
0
0
PERKINELMER INC
COM
714046109
421
9354
SH
SOLE
9354
0
0
PETSMART INC
COM
716768106
592
8598
SH
SOLE
8598
0
0
PFIZER INC
COM
717081103
16994
529094
SH
SOLE
529094
0
0
PHILIP MORRIS INTL INC
COM
718172109
10758
131400
SH
SOLE
131400
0
0
PHILLIPS 66
COM
718546104
3754
48709
SH
SOLE
48709
0
0
PINNACLE WEST CAP CORP
COM
723484101
499
9134
SH
SOLE
9134
0
0
PIONEER NAT RES CO
COM
723787107
2217
11847
SH
SOLE
11847
0
0
PITNEY BOWES INC
COM
724479100
436
16789
SH
SOLE
16789
0
0
PLUM CREEK TIMBER CO INC
COM
729251108
617
14680
SH
SOLE
14680
0
0
PRAXAIR INC
COM
74005P104
3191
24368
SH
SOLE
24368
0
0
PRECISION CASTPARTS CORP
COM
740189105
3043
12038
SH
SOLE
12038
0
0
PRICE T ROWE GROUP INC
COM
74144T108
1789
21724
SH
SOLE
21724
0
0
PRICELINE COM INC
COM NEW
741503403
5151
4322
SH
SOLE
4322
0
0
PRINCIPAL FINL GROUP INC
COM
74251V102
1048
22782
SH
SOLE
22782
0
0
PROCTER & GAMBLE CO
COM
742718109
18115
224754
SH
SOLE
224754
0
0
PROGRESSIVE CORP OHIO
COM
743315103
1100
45397
SH
SOLE
45397
0
0
PROLOGIS INC
COM
74340W103
1691
41414
SH
SOLE
41414
0
0
PRUDENTIAL FINL INC
COM
744320102
3249
38379
SH
SOLE
38379
0
0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1600
41957
SH
SOLE
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0
0
PUBLIC STORAGE
COM
74460D109
2019
11985
SH
SOLE
11985
0
0
PULTE GROUP INC
COM
745867101
546
28446
SH
SOLE
28446
0
0
QEP RES INC
COM
74733V100
438
14865
SH
SOLE
14865
0
0
QUALCOMM INC
COM
747525103
11054
140177
SH
SOLE
140177
0
0
QUANTA SVCS INC
COM
74762E102
666
18050
SH
SOLE
18050
0
0
QUEST DIAGNOSTICS INC
COM
74834L100
693
11962
SH
SOLE
11962
0
0
RALPH LAUREN CORP
CL A
751212101
789
4901
SH
SOLE
4901
0
0
RANGE RES CORP
COM
75281A109
1126
13568
SH
SOLE
13568
0
0
RAYTHEON CO
COM NEW
755111507
2575
26070
SH
SOLE
26070
0
0
RED HAT INC
COM
756577102
832
15711
SH
SOLE
15711
0
0
REGENERON PHARMACEUTICALS
COM
75886F107
1960
6528
SH
SOLE
6528
0
0
REGIONS FINL CORP NEW
COM
7591EP100
1307
117669
SH
SOLE
117669
0
0
REPUBLIC SVCS INC
COM
760759100
766
22419
SH
SOLE
22419
0
0
REYNOLDS AMERICAN INC
COM
761713106
1379
25815
SH
SOLE
25815
0
0
ROBERT HALF INTL INC
COM
770323103
478
11395
SH
SOLE
11395
0
0
ROCKWELL AUTOMATION INC
COM
773903109
1433
11504
SH
SOLE
11504
0
0
ROCKWELL COLLINS INC
COM
774341101
893
11206
SH
SOLE
11206
0
0
ROPER INDS INC NEW
COM
776696106
1102
8252
SH
SOLE
8252
0
0
ROSS STORES INC
COM
778296103
1275
17815
SH
SOLE
17815
0
0
RYDER SYS INC
COM
783549108
354
4426
SH
SOLE
4426
0
0
SLM CORP
COM
78442P106
870
35536
SH
SOLE
35536
0
0
SAFEWAY INC
COM NEW
786514208
705
19090
SH
SOLE
19090
0
0
ST JUDE MED INC
COM
790849103
1538
23525
SH
SOLE
23525
0
0
SALESFORCE COM INC
COM
79466L302
2656
46527
SH
SOLE
46527
0
0
SANDISK CORP
COM
80004C101
1518
18693
SH
SOLE
18693
0
0
SCANA CORP NEW
COM
80589M102
600
11700
SH
SOLE
11700
0
0
SCHLUMBERGER LTD
COM
806857108
10566
108367
SH
SOLE
108367
0
0
SCHWAB CHARLES CORP NEW
COM
808513105
2648
96877
SH
SOLE
96877
0
0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
690
9095
SH
SOLE
9095
0
0
SEALED AIR CORP NEW
COM
81211K100
535
16263
SH
SOLE
16263
0
0
SEMPRA ENERGY
COM
816851109
1823
18841
SH
SOLE
18841
0
0
SHERWIN WILLIAMS CO
COM
824348106
1393
7067
SH
SOLE
7067
0
0
SIGMA ALDRICH CORP
COM
826552101
925
9902
SH
SOLE
9902
0
0
SIMON PPTY GROUP INC NEW
COM
828806109
4272
26050
SH
SOLE
26050
0
0
SMUCKER J M CO
COM NEW
832696405
836
8595
SH
SOLE
8595
0
0
SNAP ON INC
COM
833034101
547
4818
SH
SOLE
4818
0
0
SOUTHERN CO
COM
842587107
3234
73603
SH
SOLE
73603
0
0
SOUTHWEST AIRLS CO
COM
844741108
1374
58190
SH
SOLE
58190
0
0
SOUTHWESTERN ENERGY CO
COM
845467109
1346
29255
SH
SOLE
29255
0
0
SPECTRA ENERGY CORP
COM
847560109
2052
55552
SH
SOLE
55552
0
0
STANLEY BLACK & DECKER INC
COM
854502101
1048
12898
SH
SOLE
12898
0
0
STAPLES INC
COM
855030102
612
53940
SH
SOLE
53940
0
0
STARBUCKS CORP
COM
855244109
4598
62658
SH
SOLE
62658
0
0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1266
15909
SH
SOLE
15909
0
0
STATE STR CORP
COM
857477103
2488
35779
SH
SOLE
35779
0
0
STERICYCLE INC
COM
858912108
802
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SH
SOLE
7059
0
0
STRYKER CORP
COM
863667101
1990
24432
SH
SOLE
24432
0
0
SUNTRUST BKS INC
COM
867914103
1763
44320
SH
SOLE
44320
0
0
SYMANTEC CORP
COM
871503108
1145
57324
SH
SOLE
57324
0
0
SYSCO CORP
COM
871829107
1752
48489
SH
SOLE
48489
0
0
TECO ENERGY INC
COM
872375100
291
16992
SH
SOLE
16992
0
0
TJX COS INC NEW
COM
872540109
3575
58953
SH
SOLE
58953
0
0
TARGET CORP
COM
87612E106
3170
52395
SH
SOLE
52395
0
0
TENET HEALTHCARE CORP
COM NEW
88033G407
344
8040
SH
SOLE
8040
0
0
TERADATA CORP DEL
COM
88076W103
649
13196
SH
SOLE
13196
0
0
TESORO CORP
COM
881609101
553
10925
SH
SOLE
10925
0
0
TEXAS INSTRS INC
COM
882508104
4238
89873
SH
SOLE
89873
0
0
TEXTRON INC
COM
883203101
920
23417
SH
SOLE
23417
0
0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3905
32476
SH
SOLE
32476
0
0
3M CO
COM
88579Y101
7079
52185
SH
SOLE
52185
0
0
TIFFANY & CO NEW
COM
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786
9128
SH
SOLE
9128
0
0
TIME WARNER INC
COM NEW
887317303
4834
73995
SH
SOLE
73995
0
0
TIME WARNER CABLE INC
COM
88732J207
3155
22999
SH
SOLE
22999
0
0
TORCHMARK CORP
COM
891027104
578
7341
SH
SOLE
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0
0
TOTAL SYS SVCS INC
COM
891906109
417
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SH
SOLE
13703
0
0
TRACTOR SUPPLY CO
COM
892356106
817
11568
SH
SOLE
11568
0
0
TRAVELERS COMPANIES INC
COM
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2485
29205
SH
SOLE
29205
0
0
TRIPADVISOR INC
COM
896945201
833
9196
SH
SOLE
9196
0
0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5143
160878
SH
SOLE
160878
0
0
TYSON FOODS INC
CL A
902494103
981
22284
SH
SOLE
22284
0
0
US BANCORP DEL
COM NEW
902973304
6475
151075
SH
SOLE
151075
0
0
UNION PAC CORP
COM
907818108
7079
37721
SH
SOLE
37721
0
0
UNITED PARCEL SERVICE INC
CL B
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5736
58906
SH
SOLE
58906
0
0
UNITED STATES STL CORP NEW
COM
912909108
331
11993
SH
SOLE
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0
0
UNITED TECHNOLOGIES CORP
COM
913017109
8155
69797
SH
SOLE
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0
0
UNITEDHEALTH GROUP INC
COM
91324P102
6723
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SH
SOLE
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0
0
UNUM GROUP
COM
91529Y106
759
21506
SH
SOLE
21506
0
0
URBAN OUTFITTERS INC
COM
917047102
330
9036
SH
SOLE
9036
0
0
V F CORP
COM
918204108
1807
29204
SH
SOLE
29204
0
0
VALERO ENERGY CORP NEW
COM
91913Y100
2344
44141
SH
SOLE
44141
0
0
VARIAN MED SYS INC
COM
92220P105
721
8584
SH
SOLE
8584
0
0
VENTAS INC
COM
92276F100
1478
24394
SH
SOLE
24394
0
0
VERISIGN INC
COM
92343E102
561
10415
SH
SOLE
10415
0
0
VERIZON COMMUNICATIONS INC
COM
92343V104
16329
343268
SH
SOLE
343268
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1382
19544
SH
SOLE
19544
0
0
VIACOM INC NEW
CL B
92553P201
2807
33033
SH
SOLE
33033
0
0
VISA INC
COM CL A
92826C839
9070
42018
SH
SOLE
42018
0
0
VORNADO RLTY TR
SH BEN INT
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1423
14438
SH
SOLE
14438
0
0
VULCAN MATLS CO
COM
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719
10823
SH
SOLE
10823
0
0
WAL-MART STORES INC
COM
931142103
10250
134110
SH
SOLE
134110
0
0
WALGREEN CO
COM
931422109
4785
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SH
SOLE
72461
0
0
WASTE MGMT INC DEL
COM
94106L109
1507
35833
SH
SOLE
35833
0
0
WATERS CORP
COM
941848103
765
7060
SH
SOLE
7060
0
0
WELLPOINT INC
COM
94973V107
2331
23414
SH
SOLE
23414
0
0
WELLS FARGO & CO NEW
COM
949746101
19742
396910
SH
SOLE
396910
0
0
WESTERN DIGITAL CORP
COM
958102105
1600
17430
SH
SOLE
17430
0
0
WESTERN UN CO
COM
959802109
743
45420
SH
SOLE
45420
0
0
WEYERHAEUSER CO
COM
962166104
1422
48455
SH
SOLE
48455
0
0
WHIRLPOOL CORP
COM
963320106
960
6421
SH
SOLE
6421
0
0
WHOLE FOODS MKT INC
COM
966837106
1564
30833
SH
SOLE
30833
0
0
WILLIAMS COS INC DEL
COM
969457100
2302
56733
SH
SOLE
56733
0
0
WINDSTREAM HLDGS INC
COM
97382A101
407
49404
SH
SOLE
49404
0
0
WISCONSIN ENERGY CORP
COM
976657106
872
18729
SH
SOLE
18729
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
778
10622
SH
SOLE
10622
0
0
WYNN RESORTS LTD
COM
983134107
1491
6712
SH
SOLE
6712
0
0
XCEL ENERGY INC
COM
98389B100
1254
41304
SH
SOLE
41304
0
0
XILINX INC
COM
983919101
1200
22120
SH
SOLE
22120
0
0
XEROX CORP
COM
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1043
92329
SH
SOLE
92329
0
0
XYLEM INC
COM
98419M100
558
15309
SH
SOLE
15309
0
0
YAHOO INC
COM
984332106
2794
77814
SH
SOLE
77814
0
0
YUM BRANDS INC
COM
988498101
2768
36715
SH
SOLE
36715
0
0
ZIMMER HLDGS INC
COM
98956P102
1327
14035
SH
SOLE
14035
0
0
ZIONS BANCORPORATION
COM
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475
15324
SH
SOLE
15324
0
0
ZOETIS INC
CL A
98978V103
1199
41447
SH
SOLE
41447
0
0