0001537783-16-000009.txt : 20161130
0001537783-16-000009.hdr.sgml : 20161130
20161130161655
ACCESSION NUMBER: 0001537783-16-000009
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160930
FILED AS OF DATE: 20161130
DATE AS OF CHANGE: 20161130
EFFECTIVENESS DATE: 20161130
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: 162025478
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
09-30-2016
09-30-2016
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
11-30-2016
0
504
1502645
false
INFORMATION TABLE
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kr2f19020002sep302016.xml
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0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
480
18231
SH
SOLE
18231
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
1745
30849
SH
SOLE
30849
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
1507
21533
SH
SOLE
21533
0.0
0.0
DOLLAR TREE INC
COM
256746108
1422
18020
SH
SOLE
18020
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
3552
47826
SH
SOLE
47826
0.0
0.0
DOVER CORP
COM
260003108
874
11863
SH
SOLE
11863
0.0
0.0
DOW CHEM CO
COM
260543103
4464
86121
SH
SOLE
86121
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1294
14171
SH
SOLE
14171
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
4475
66823
SH
SOLE
66823
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4214
52654
SH
SOLE
52654
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
379
2775
SH
SOLE
2775
0.0
0.0
EOG RES INC
COM
26875P101
4070
42084
SH
SOLE
42084
0.0
0.0
EQT CORP
COM
26884L109
959
13203
SH
SOLE
13203
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
609
20918
SH
SOLE
20918
0.0
0.0
EASTMAN CHEM CO
COM
277432100
764
11289
SH
SOLE
11289
0.0
0.0
EBAY INC
COM
278642103
2839
86289
SH
SOLE
86289
0.0
0.0
ECOLAB INC
COM
278865100
2713
22286
SH
SOLE
22286
0.0
0.0
EDISON INTL
COM
281020107
1799
24901
SH
SOLE
24901
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1962
16270
SH
SOLE
16270
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1963
22987
SH
SOLE
22987
0.0
0.0
EMERSON ELEC CO
COM
291011104
2681
49185
SH
SOLE
49185
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
1050
13679
SH
SOLE
13679
0.0
0.0
EQUIFAX INC
COM
294429105
1228
9121
SH
SOLE
9121
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
1957
5433
SH
SOLE
5433
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1797
27939
SH
SOLE
27939
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
1115
5006
SH
SOLE
5006
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1314
24244
SH
SOLE
24244
0.0
0.0
EXELON CORP
COM
30161N101
2348
70533
SH
SOLE
70533
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
1221
10465
SH
SOLE
10465
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
713
13837
SH
SOLE
13837
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3397
48166
SH
SOLE
48166
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
763
9614
SH
SOLE
9614
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
27661
316920
SH
SOLE
316920
0.0
0.0
FLIR SYS INC
COM
302445101
330
10492
SH
SOLE
10492
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
512
17244
SH
SOLE
17244
0.0
0.0
F M C CORP
COM NEW
302491303
494
10227
SH
SOLE
10227
0.0
0.0
FACEBOOK INC
CL A
30303M102
22773
177539
SH
SOLE
177539
0.0
0.0
FASTENAL CO
COM
311900104
923
22085
SH
SOLE
22085
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
834
5419
SH
SOLE
5419
0.0
0.0
FEDEX CORP
COM
31428X106
3545
20293
SH
SOLE
20293
0.0
0.0
F5 NETWORKS INC
COM
315616102
631
5060
SH
SOLE
5060
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1930
25055
SH
SOLE
25055
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1198
58572
SH
SOLE
58572
0.0
0.0
FIRST SOLAR INC
COM
336433107
309
7823
SH
SOLE
7823
0.0
0.0
FISERV INC
COM
337738108
1671
16800
SH
SOLE
16800
0.0
0.0
FIRSTENERGY CORP
COM
337932107
1075
32497
SH
SOLE
32497
0.0
0.0
FLUOR CORP NEW
COM
343412102
546
10643
SH
SOLE
10643
0.0
0.0
FLOWSERVE CORP
COM
34354P105
481
9965
SH
SOLE
9965
0.0
0.0
FOOT LOCKER INC
COM
344849104
700
10341
SH
SOLE
10341
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
3600
298252
SH
SOLE
298252
0.0
0.0
FORTIVE CORP
COM
34959J108
1344
26412
SH
SOLE
26412
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
683
11762
SH
SOLE
11762
0.0
0.0
FRANKLIN RES INC
COM
354613101
1566
44032
SH
SOLE
44032
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1102
101516
SH
SOLE
101516
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
373
89655
SH
SOLE
89655
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
688
13530
SH
SOLE
13530
0.0
0.0
GAP INC DEL
COM
364760108
677
30455
SH
SOLE
30455
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3620
23332
SH
SOLE
23332
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
20286
684889
SH
SOLE
684889
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1866
67619
SH
SOLE
67619
0.0
0.0
GENERAL MLS INC
COM
370334104
2915
45629
SH
SOLE
45629
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3793
119375
SH
SOLE
119375
0.0
0.0
GENUINE PARTS CO
COM
372460105
1143
11381
SH
SOLE
11381
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
7980
100859
SH
SOLE
100859
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
901
11742
SH
SOLE
11742
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
4998
30989
SH
SOLE
30989
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
648
20059
SH
SOLE
20059
0.0
0.0
GRAINGER W W INC
COM
384802104
1038
4618
SH
SOLE
4618
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
2189
28939
SH
SOLE
28939
0.0
0.0
HCP INC
COM
40414L109
1356
35736
SH
SOLE
35736
0.0
0.0
HP INC
COM
40434L105
2031
130759
SH
SOLE
130759
0.0
0.0
HALLIBURTON CO
COM
406216101
2954
65812
SH
SOLE
65812
0.0
0.0
HANESBRANDS INC
COM
410345102
729
28875
SH
SOLE
28875
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
719
13665
SH
SOLE
13665
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
450
5333
SH
SOLE
5333
0.0
0.0
HARRIS CORP DEL
COM
413875105
870
9494
SH
SOLE
9494
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1263
29499
SH
SOLE
29499
0.0
0.0
HASBRO INC
COM
418056107
760
9585
SH
SOLE
9585
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
556
8260
SH
SOLE
8260
0.0
0.0
HERSHEY CO
COM
427866108
1115
11661
SH
SOLE
11661
0.0
0.0
HESS CORP
COM
42809H107
1298
24202
SH
SOLE
24202
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2889
127002
SH
SOLE
127002
0.0
0.0
HOLOGIC INC
COM
436440101
823
21203
SH
SOLE
21203
0.0
0.0
HOME DEPOT INC
COM
437076102
12152
94432
SH
SOLE
94432
0.0
0.0
HONEYWELL INTL INC
COM
438516106
6780
58153
SH
SOLE
58153
0.0
0.0
HORMEL FOODS CORP
COM
440452100
1536
40496
SH
SOLE
40496
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
884
56746
SH
SOLE
56746
0.0
0.0
HUMANA INC
COM
444859102
2015
11393
SH
SOLE
11393
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
699
8612
SH
SOLE
8612
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
818
82964
SH
SOLE
82964
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
3251
27129
SH
SOLE
27129
0.0
0.0
ILLUMINA INC
COM
452327109
2035
11204
SH
SOLE
11204
0.0
0.0
INTEL CORP
COM
458140100
13650
361581
SH
SOLE
361581
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2453
9105
SH
SOLE
9105
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
11604
73053
SH
SOLE
73053
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
870
6083
SH
SOLE
6083
0.0
0.0
INTL PAPER CO
COM
460146103
1508
31427
SH
SOLE
31427
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
684
30625
SH
SOLE
30625
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2132
2942
SH
SOLE
2942
0.0
0.0
INTUIT
COM
461202103
2169
19714
SH
SOLE
19714
0.0
0.0
IRON MTN INC NEW
COM
46284V101
755
20120
SH
SOLE
20120
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
18383
276057
SH
SOLE
276057
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
480
9281
SH
SOLE
9281
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
24701
209098
SH
SOLE
209098
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
704
29269
SH
SOLE
29269
0.0
0.0
KLA-TENCOR CORP
COM
482480100
831
11923
SH
SOLE
11923
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
770
8253
SH
SOLE
8253
0.0
0.0
KELLOGG CO
COM
487836108
2074
26770
SH
SOLE
26770
0.0
0.0
KEYCORP NEW
COM
493267108
1007
82709
SH
SOLE
82709
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
3467
27487
SH
SOLE
27487
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
929
32104
SH
SOLE
32104
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
3946
170612
SH
SOLE
170612
0.0
0.0
KOHLS CORP
COM
500255104
601
13726
SH
SOLE
13726
0.0
0.0
KRAFT HEINZ CO
COM
500754106
8318
92933
SH
SOLE
92933
0.0
0.0
KROGER CO
COM
501044101
2153
72529
SH
SOLE
72529
0.0
0.0
L BRANDS INC
COM
501797104
1547
21856
SH
SOLE
21856
0.0
0.0
LKQ CORP
COM
501889208
832
23472
SH
SOLE
23472
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
890
5903
SH
SOLE
5903
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1075
7819
SH
SOLE
7819
0.0
0.0
LAM RESEARCH CORP
COM
512807108
1160
12248
SH
SOLE
12248
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1495
16886
SH
SOLE
16886
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
466
10216
SH
SOLE
10216
0.0
0.0
LEGG MASON INC
COM
524901105
265
7920
SH
SOLE
7920
0.0
0.0
LENNAR CORP
CL A
526057104
608
14357
SH
SOLE
14357
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
524
27544
SH
SOLE
27544
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1274
27478
SH
SOLE
27478
0.0
0.0
LILLY ELI & CO
COM
532457108
6771
84364
SH
SOLE
84364
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
836
17792
SH
SOLE
17792
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
1086
18321
SH
SOLE
18321
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
5378
22435
SH
SOLE
22435
0.0
0.0
LOEWS CORP
COM
540424108
1060
25765
SH
SOLE
25765
0.0
0.0
LOWES COS INC
COM
548661107
4827
66849
SH
SOLE
66849
0.0
0.0
M & T BK CORP
COM
55261F104
1391
11982
SH
SOLE
11982
0.0
0.0
MACERICH CO
COM
554382101
888
10977
SH
SOLE
10977
0.0
0.0
MACYS INC
COM
55616P104
873
23576
SH
SOLE
23576
0.0
0.0
MARATHON OIL CORP
COM
565849106
1024
64754
SH
SOLE
64754
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1640
40412
SH
SOLE
40412
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2664
39608
SH
SOLE
39608
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
2007
29809
SH
SOLE
29809
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
869
4849
SH
SOLE
4849
0.0
0.0
MASCO CORP
COM
574599106
866
25238
SH
SOLE
25238
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
8380
82347
SH
SOLE
82347
0.0
0.0
MATTEL INC
COM
577081102
788
26033
SH
SOLE
26033
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
878
8792
SH
SOLE
8792
0.0
0.0
MCDONALDS CORP
COM
580135101
7524
65221
SH
SOLE
65221
0.0
0.0
MCKESSON CORP
COM
58155Q103
2876
17250
SH
SOLE
17250
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
1115
14113
SH
SOLE
14113
0.0
0.0
MERCK & CO INC
COM
58933Y105
13190
211340
SH
SOLE
211340
0.0
0.0
METLIFE INC
COM
59156R108
3731
83984
SH
SOLE
83984
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
850
2025
SH
SOLE
2025
0.0
0.0
MICROSOFT CORP
COM
594918104
34305
595567
SH
SOLE
595567
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
1022
16454
SH
SOLE
16454
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1411
79362
SH
SOLE
79362
0.0
0.0
MOHAWK INDS INC
COM
608190104
1135
5667
SH
SOLE
5667
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
1757
15999
SH
SOLE
15999
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
5219
118887
SH
SOLE
118887
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3418
33443
SH
SOLE
33443
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
2136
14549
SH
SOLE
14549
0.0
0.0
MOODYS CORP
COM
615369105
1591
14697
SH
SOLE
14697
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4684
146116
SH
SOLE
146116
0.0
0.0
MOSAIC CO NEW
COM
61945C103
655
26765
SH
SOLE
26765
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
972
12743
SH
SOLE
12743
0.0
0.0
MURPHY OIL CORP
COM
626717102
400
13161
SH
SOLE
13161
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
270
24096
SH
SOLE
24096
0.0
0.0
NASDAQ INC
COM
631103108
854
12645
SH
SOLE
12645
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
1060
28862
SH
SOLE
28862
0.0
0.0
NAVIENT CORP
COM
63938C108
351
24230
SH
SOLE
24230
0.0
0.0
NETAPP INC
COM
64110D104
763
21298
SH
SOLE
21298
0.0
0.0
NETFLIX INC
COM
64110L106
3229
32767
SH
SOLE
32767
0.0
0.0
NEWELL BRANDS INC
COM
651229106
1941
36854
SH
SOLE
36854
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
660
15179
SH
SOLE
15179
0.0
0.0
NEWMONT MINING CORP
COM
651639106
1593
40552
SH
SOLE
40552
0.0
0.0
NEWS CORP NEW
CL A
65249B109
407
29084
SH
SOLE
29084
0.0
0.0
NEWS CORP NEW
CL B
65249B208
217
15257
SH
SOLE
15257
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
4366
35697
SH
SOLE
35697
0.0
0.0
NIKE INC
CL B
654106103
5426
103053
SH
SOLE
103053
0.0
0.0
NISOURCE INC
COM
65473P105
594
24624
SH
SOLE
24624
0.0
0.0
NOBLE ENERGY INC
COM
655044105
1174
32839
SH
SOLE
32839
0.0
0.0
NORDSTROM INC
COM
655664100
688
13256
SH
SOLE
13256
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
2178
22435
SH
SOLE
22435
0.0
0.0
NORTHERN TR CORP
COM
665859104
1177
17318
SH
SOLE
17318
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2920
13649
SH
SOLE
13649
0.0
0.0
NUCOR CORP
COM
670346105
1203
24332
SH
SOLE
24332
0.0
0.0
NVIDIA CORP
COM
67066G104
2802
40889
SH
SOLE
40889
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
2032
7255
SH
SOLE
7255
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
4258
58386
SH
SOLE
58386
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1537
18078
SH
SOLE
18078
0.0
0.0
ONEOK INC NEW
COM
682680103
827
16083
SH
SOLE
16083
0.0
0.0
ORACLE CORP
COM
68389X105
12377
315092
SH
SOLE
315092
0.0
0.0
OWENS ILL INC
COM NEW
690768403
228
12387
SH
SOLE
12387
0.0
0.0
PG&E CORP
COM
69331C108
2331
38100
SH
SOLE
38100
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3384
37558
SH
SOLE
37558
0.0
0.0
PPG INDS INC
COM
693506107
2103
20351
SH
SOLE
20351
0.0
0.0
PPL CORP
COM
69351T106
1792
51825
SH
SOLE
51825
0.0
0.0
PVH CORP
COM
693656100
678
6132
SH
SOLE
6132
0.0
0.0
PACCAR INC
COM
693718108
1575
26790
SH
SOLE
26790
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1285
10234
SH
SOLE
10234
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
348
7582
SH
SOLE
7582
0.0
0.0
PAYCHEX INC
COM
704326107
1595
27555
SH
SOLE
27555
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
3779
92243
SH
SOLE
92243
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
376
23766
SH
SOLE
23766
0.0
0.0
PEPSICO INC
COM
713448108
11964
109992
SH
SOLE
109992
0.0
0.0
PERKINELMER INC
COM
714046109
469
8361
SH
SOLE
8361
0.0
0.0
PFIZER INC
COM
717081103
15702
463586
SH
SOLE
463586
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
11527
118565
SH
SOLE
118565
0.0
0.0
PHILLIPS 66
COM
718546104
3219
39960
SH
SOLE
39960
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
646
8497
SH
SOLE
8497
0.0
0.0
PIONEER NAT RES CO
COM
723787107
2407
12963
SH
SOLE
12963
0.0
0.0
PITNEY BOWES INC
COM
724479100
258
14184
SH
SOLE
14184
0.0
0.0
PRAXAIR INC
COM
74005P104
2634
21800
SH
SOLE
21800
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1263
18996
SH
SOLE
18996
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
5583
3794
SH
SOLE
3794
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
1132
21980
SH
SOLE
21980
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
18306
203967
SH
SOLE
203967
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1401
44475
SH
SOLE
44475
0.0
0.0
PROLOGIS INC
COM
74340W103
2156
40274
SH
SOLE
40274
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
2727
33399
SH
SOLE
33399
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1619
38666
SH
SOLE
38666
0.0
0.0
PUBLIC STORAGE
COM
74460D109
2957
13253
SH
SOLE
13253
0.0
0.0
PULTE GROUP INC
COM
745867101
526
26262
SH
SOLE
26262
0.0
0.0
QORVO INC
COM
74736K101
545
9775
SH
SOLE
9775
0.0
0.0
QUALCOMM INC
COM
747525103
7715
112628
SH
SOLE
112628
0.0
0.0
QUANTA SVCS INC
COM
74762E102
323
11546
SH
SOLE
11546
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
899
10625
SH
SOLE
10625
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
436
4309
SH
SOLE
4309
0.0
0.0
RANGE RES CORP
COM
75281A109
733
18904
SH
SOLE
18904
0.0
0.0
RAYTHEON CO
COM NEW
755111507
3070
22554
SH
SOLE
22554
0.0
0.0
REALTY INCOME CORP
COM
756109104
1323
19762
SH
SOLE
19762
0.0
0.0
RED HAT INC
COM
756577102
1119
13841
SH
SOLE
13841
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
3176
7901
SH
SOLE
7901
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
947
95932
SH
SOLE
95932
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
1322
26203
SH
SOLE
26203
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
5144
109089
SH
SOLE
109089
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
377
9946
SH
SOLE
9946
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1210
9890
SH
SOLE
9890
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
837
9930
SH
SOLE
9930
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
1413
7745
SH
SOLE
7745
0.0
0.0
ROSS STORES INC
COM
778296103
1949
30310
SH
SOLE
30310
0.0
0.0
RYDER SYS INC
COM
783549108
270
4087
SH
SOLE
4087
0.0
0.0
S&P GLOBAL INC
COM
78409V104
2554
20177
SH
SOLE
20177
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
829
7667
SH
SOLE
7667
0.0
0.0
ST JUDE MED INC
COM
790849103
1737
21777
SH
SOLE
21777
0.0
0.0
SALESFORCE COM INC
COM
79466L302
3734
52353
SH
SOLE
52353
0.0
0.0
SCANA CORP NEW
COM
80589M102
790
10923
SH
SOLE
10923
0.0
0.0
SCHEIN HENRY INC
COM
806407102
1019
6252
SH
SOLE
6252
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
8358
106288
SH
SOLE
106288
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
3192
101114
SH
SOLE
101114
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
462
7276
SH
SOLE
7276
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
689
15033
SH
SOLE
15033
0.0
0.0
SEMPRA ENERGY
COM
816851109
2046
19092
SH
SOLE
19092
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
1950
7048
SH
SOLE
7048
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
4971
24015
SH
SOLE
24015
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1091
14330
SH
SOLE
14330
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
1206
8898
SH
SOLE
8898
0.0
0.0
SNAP ON INC
COM
833034101
675
4440
SH
SOLE
4440
0.0
0.0
SOUTHERN CO
COM
842587107
3837
74801
SH
SOLE
74801
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
1844
47403
SH
SOLE
47403
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
522
37714
SH
SOLE
37714
0.0
0.0
SPECTRA ENERGY CORP
COM
847560109
2291
53584
SH
SOLE
53584
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1414
11497
SH
SOLE
11497
0.0
0.0
STAPLES INC
COM
855030102
425
49710
SH
SOLE
49710
0.0
0.0
STARBUCKS CORP
COM
855244109
6068
112089
SH
SOLE
112089
0.0
0.0
STATE STR CORP
COM
857477103
2076
29808
SH
SOLE
29808
0.0
0.0
STERICYCLE INC
COM
858912108
521
6499
SH
SOLE
6499
0.0
0.0
STRYKER CORP
COM
863667101
3330
28607
SH
SOLE
28607
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1679
38322
SH
SOLE
38322
0.0
0.0
SYMANTEC CORP
COM
871503108
1181
47048
SH
SOLE
47048
0.0
0.0
SYNCHRONY FINL
COM
87165B103
1785
63736
SH
SOLE
63736
0.0
0.0
SYSCO CORP
COM
871829107
2079
42428
SH
SOLE
42428
0.0
0.0
TJX COS INC NEW
COM
872540109
3753
50186
SH
SOLE
50186
0.0
0.0
TARGET CORP
COM
87612E106
3018
43936
SH
SOLE
43936
0.0
0.0
TEGNA INC
COM
87901J105
358
16380
SH
SOLE
16380
0.0
0.0
TERADATA CORP DEL
COM
88076W103
309
9966
SH
SOLE
9966
0.0
0.0
TESORO CORP
COM
881609101
722
9079
SH
SOLE
9079
0.0
0.0
TEXAS INSTRS INC
COM
882508104
5381
76673
SH
SOLE
76673
0.0
0.0
TEXTRON INC
COM
883203101
819
20594
SH
SOLE
20594
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4793
30133
SH
SOLE
30133
0.0
0.0
3M CO
COM
88579Y101
8141
46193
SH
SOLE
46193
0.0
0.0
TIFFANY & CO NEW
COM
886547108
693
9545
SH
SOLE
9545
0.0
0.0
TIME WARNER INC
COM NEW
887317303
4733
59449
SH
SOLE
59449
0.0
0.0
TORCHMARK CORP
COM
891027104
585
9154
SH
SOLE
9154
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
663
14051
SH
SOLE
14051
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
688
10216
SH
SOLE
10216
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
1177
4071
SH
SOLE
4071
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2524
22033
SH
SOLE
22033
0.0
0.0
TRIPADVISOR INC
COM
896945201
642
10154
SH
SOLE
10154
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1970
81320
SH
SOLE
81320
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
1510
61029
SH
SOLE
61029
0.0
0.0
TYSON FOODS INC
CL A
902494103
1698
22734
SH
SOLE
22734
0.0
0.0
UDR INC
COM
902653104
735
20411
SH
SOLE
20411
0.0
0.0
US BANCORP DEL
COM NEW
902973304
5610
130809
SH
SOLE
130809
0.0
0.0
ULTA SALON COSMETCS & FRAG I
COM
90384S303
1134
4767
SH
SOLE
4767
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
542
14016
SH
SOLE
14016
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
568
16772
SH
SOLE
16772
0.0
0.0
UNION PAC CORP
COM
907818108
6209
63658
SH
SOLE
63658
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
1293
24641
SH
SOLE
24641
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
5778
52832
SH
SOLE
52832
0.0
0.0
UNITED RENTALS INC
COM
911363109
517
6585
SH
SOLE
6585
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
6499
63965
SH
SOLE
63965
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
10190
72789
SH
SOLE
72789
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
848
6886
SH
SOLE
6886
0.0
0.0
UNUM GROUP
COM
91529Y106
633
17933
SH
SOLE
17933
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
309
8953
SH
SOLE
8953
0.0
0.0
V F CORP
COM
918204108
1777
31698
SH
SOLE
31698
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1869
35259
SH
SOLE
35259
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
710
7137
SH
SOLE
7137
0.0
0.0
VENTAS INC
COM
92276F100
1897
26853
SH
SOLE
26853
0.0
0.0
VERISIGN INC
COM
92343E102
638
8160
SH
SOLE
8160
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
16194
311544
SH
SOLE
311544
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
1050
12914
SH
SOLE
12914
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1651
18937
SH
SOLE
18937
0.0
0.0
VIACOM INC NEW
CL B
92553P201
1011
26538
SH
SOLE
26538
0.0
0.0
VISA INC
COM CL A
92826C839
11923
144176
SH
SOLE
144176
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1461
14432
SH
SOLE
14432
0.0
0.0
VULCAN MATLS CO
COM
929160109
1157
10170
SH
SOLE
10170
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
1444
24122
SH
SOLE
24122
0.0
0.0
WAL-MART STORES INC
COM
931142103
17050
236412
SH
SOLE
236412
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
6669
82720
SH
SOLE
82720
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
2155
33803
SH
SOLE
33803
0.0
0.0
WATERS CORP
COM
941848103
976
6158
SH
SOLE
6158
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
17075
385622
SH
SOLE
385622
0.0
0.0
WELLTOWER INC
COM
95040Q104
2045
27355
SH
SOLE
27355
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1270
21726
SH
SOLE
21726
0.0
0.0
WESTERN UN CO
COM
959802109
776
37276
SH
SOLE
37276
0.0
0.0
WESTROCK CO
COM
96145D105
932
19222
SH
SOLE
19222
0.0
0.0
WEYERHAEUSER CO
COM
962166104
1828
57224
SH
SOLE
57224
0.0
0.0
WHIRLPOOL CORP
COM
963320106
935
5766
SH
SOLE
5766
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
691
24365
SH
SOLE
24365
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
1763
57365
SH
SOLE
57365
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
565
8398
SH
SOLE
8398
0.0
0.0
WYNN RESORTS LTD
COM
983134107
758
7780
SH
SOLE
7780
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1597
38822
SH
SOLE
38822
0.0
0.0
XILINX INC
COM
983919101
1053
19373
SH
SOLE
19373
0.0
0.0
XEROX CORP
COM
984121103
785
77445
SH
SOLE
77445
0.0
0.0
XYLEM INC
COM
98419M100
718
13694
SH
SOLE
13694
0.0
0.0
YAHOO INC
COM
984332106
3135
72743
SH
SOLE
72743
0.0
0.0
YUM BRANDS INC
COM
988498101
2706
29799
SH
SOLE
29799
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1987
15286
SH
SOLE
15286
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
486
15676
SH
SOLE
15676
0.0
0.0
ZOETIS INC
CL A
98978V103
1968
37835
SH
SOLE
37835
0.0
0.0