0001537783-15-000004.txt : 20150826
0001537783-15-000004.hdr.sgml : 20150826
20150826161140
ACCESSION NUMBER: 0001537783-15-000004
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150826
DATE AS OF CHANGE: 20150826
EFFECTIVENESS DATE: 20150826
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: 151076130
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
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false
true
false
0001537783
XXXXXXXX
06-30-2015
06-30-2015
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
08-26-2015
0
500
1251630
false
INFORMATION TABLE
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kr2june302015.xml
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40044
0.0
0.0
DOVER CORP
COM
260003108
759
10822
SH
SOLE
10822
0.0
0.0
DOW CHEM CO
COM
260543103
3742
73122
SH
SOLE
73122
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
943
12937
SH
SOLE
12937
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
3906
61080
SH
SOLE
61080
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3295
46661
SH
SOLE
46661
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
297
2431
SH
SOLE
2431
0.0
0.0
E M C CORP MASS
COM
268648102
3458
131039
SH
SOLE
131039
0.0
0.0
EOG RES INC
COM
26875P101
3243
37039
SH
SOLE
37039
0.0
0.0
EQT CORP
COM
26884L109
836
10279
SH
SOLE
10279
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
586
19560
SH
SOLE
19560
0.0
0.0
EASTMAN CHEM CO
COM
277432100
822
10052
SH
SOLE
10052
0.0
0.0
EBAY INC
COM
278642103
4493
74592
SH
SOLE
74592
0.0
0.0
ECOLAB INC
COM
278865100
2045
18082
SH
SOLE
18082
0.0
0.0
EDISON INTL
COM
281020107
1222
21984
SH
SOLE
21984
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1034
7257
SH
SOLE
7257
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1395
20980
SH
SOLE
20980
0.0
0.0
EMERSON ELEC CO
COM
291011104
2500
45093
SH
SOLE
45093
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
854
12113
SH
SOLE
12113
0.0
0.0
EQUIFAX INC
COM
294429105
780
8030
SH
SOLE
8030
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
976
3841
SH
SOLE
3841
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1723
24560
SH
SOLE
24560
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
937
4410
SH
SOLE
4410
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
973
21433
SH
SOLE
21433
0.0
0.0
EXELON CORP
COM
30161N101
1826
58112
SH
SOLE
58112
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
736
6728
SH
SOLE
6728
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
595
12906
SH
SOLE
12906
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4377
49208
SH
SOLE
49208
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
23472
282117
SH
SOLE
282117
0.0
0.0
FLIR SYS INC
COM
302445101
291
9455
SH
SOLE
9455
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
646
15581
SH
SOLE
15581
0.0
0.0
F M C CORP
COM NEW
302491303
473
9010
SH
SOLE
9010
0.0
0.0
FACEBOOK INC
CL A
30303M102
12188
142113
SH
SOLE
142113
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
511
6487
SH
SOLE
6487
0.0
0.0
FASTENAL CO
COM
311900104
774
18343
SH
SOLE
18343
0.0
0.0
FEDEX CORP
COM
31428X106
3031
17787
SH
SOLE
17787
0.0
0.0
F5 NETWORKS INC
COM
315616102
584
4854
SH
SOLE
4854
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1182
19126
SH
SOLE
19126
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1138
54650
SH
SOLE
54650
0.0
0.0
FIRST SOLAR INC
COM
336433107
240
5102
SH
SOLE
5102
0.0
0.0
FISERV INC
COM
337738108
1323
15977
SH
SOLE
15977
0.0
0.0
FIRSTENERGY CORP
COM
337932107
927
28476
SH
SOLE
28476
0.0
0.0
FLUOR CORP NEW
COM
343412102
527
9947
SH
SOLE
9947
0.0
0.0
FLOWSERVE CORP
COM
34354P105
479
9088
SH
SOLE
9088
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
4026
268234
SH
SOLE
268234
0.0
0.0
FOSSIL GROUP INC
COM
34988V106
201
2898
SH
SOLE
2898
0.0
0.0
FRANKLIN RES INC
COM
354613101
1290
26317
SH
SOLE
26317
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1307
70176
SH
SOLE
70176
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
385
77819
SH
SOLE
77819
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
309
7201
SH
SOLE
7201
0.0
0.0
GAP INC DEL
COM
364760108
677
17741
SH
SOLE
17741
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
2986
21072
SH
SOLE
21072
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
18064
679865
SH
SOLE
679865
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1089
42456
SH
SOLE
42456
0.0
0.0
GENERAL MLS INC
COM
370334104
2241
40221
SH
SOLE
40221
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3036
91094
SH
SOLE
91094
0.0
0.0
GENUINE PARTS CO
COM
372460105
919
10270
SH
SOLE
10270
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
254
33561
SH
SOLE
33561
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
11610
99160
SH
SOLE
99160
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
5660
27109
SH
SOLE
27109
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
549
18202
SH
SOLE
18202
0.0
0.0
GOOGLE INC
CL A
38259P508
10429
19311
SH
SOLE
19311
0.0
0.0
GOOGLE INC
CL C
38259P706
10081
19367
SH
SOLE
19367
0.0
0.0
GRAINGER W W INC
COM
384802104
951
4019
SH
SOLE
4019
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
1775
19569
SH
SOLE
19569
0.0
0.0
HCP INC
COM
40414L109
1136
31151
SH
SOLE
31151
0.0
0.0
HALLIBURTON CO
COM
406216101
2473
57412
SH
SOLE
57412
0.0
0.0
HANESBRANDS INC
COM
410345102
903
27102
SH
SOLE
27102
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
795
14106
SH
SOLE
14106
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
571
4801
SH
SOLE
4801
0.0
0.0
HARRIS CORP DEL
COM
413875105
640
8315
SH
SOLE
8315
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1178
28334
SH
SOLE
28334
0.0
0.0
HASBRO INC
COM
418056107
565
7559
SH
SOLE
7559
0.0
0.0
HEALTH CARE REIT INC
COM
42217K106
1555
23686
SH
SOLE
23686
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
512
7264
SH
SOLE
7264
0.0
0.0
HERSHEY CO
COM
427866108
880
9903
SH
SOLE
9903
0.0
0.0
HESS CORP
COM
42809H107
1102
16482
SH
SOLE
16482
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
3658
121886
SH
SOLE
121886
0.0
0.0
HOME DEPOT INC
COM
437076102
9740
87647
SH
SOLE
87647
0.0
0.0
HONEYWELL INTL INC
COM
438516106
5378
52745
SH
SOLE
52745
0.0
0.0
HORMEL FOODS CORP
COM
440452100
513
9094
SH
SOLE
9094
0.0
0.0
HOSPIRA INC
COM
441060100
1034
11658
SH
SOLE
11658
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
1014
51123
SH
SOLE
51123
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
321
32514
SH
SOLE
32514
0.0
0.0
HUMANA INC
COM
444859102
1933
10106
SH
SOLE
10106
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
617
54555
SH
SOLE
54555
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
2095
22825
SH
SOLE
22825
0.0
0.0
INTEL CORP
COM
458140100
9736
320097
SH
SOLE
320097
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1686
7541
SH
SOLE
7541
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10051
61793
SH
SOLE
61793
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
597
5458
SH
SOLE
5458
0.0
0.0
INTL PAPER CO
COM
460146103
1358
28533
SH
SOLE
28533
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
537
27863
SH
SOLE
27863
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1205
2487
SH
SOLE
2487
0.0
0.0
INTUIT
COM
461202103
1874
18601
SH
SOLE
18601
0.0
0.0
IRON MTN INC NEW
COM
46284V101
392
12644
SH
SOLE
12644
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
16967
250403
SH
SOLE
250403
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
344
8474
SH
SOLE
8474
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
18236
187109
SH
SOLE
187109
0.0
0.0
JOHNSON CTLS INC
COM
478366107
2188
44184
SH
SOLE
44184
0.0
0.0
JOY GLOBAL INC
COM
481165108
238
6576
SH
SOLE
6576
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
616
23711
SH
SOLE
23711
0.0
0.0
KLA-TENCOR CORP
COM
482480100
607
10791
SH
SOLE
10791
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
680
7459
SH
SOLE
7459
0.0
0.0
KELLOGG CO
COM
487836108
1060
16906
SH
SOLE
16906
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
597
7792
SH
SOLE
7792
0.0
0.0
KEYCORP NEW
COM
493267108
860
57239
SH
SOLE
57239
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
2603
24567
SH
SOLE
24567
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
628
27850
SH
SOLE
27850
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
4493
117036
SH
SOLE
117036
0.0
0.0
KOHLS CORP
COM
500255104
836
13352
SH
SOLE
13352
0.0
0.0
KRAFT FOODS GROUP INC
COM
50076Q106
3403
39964
SH
SOLE
39964
0.0
0.0
KROGER CO
COM
501044101
2398
33076
SH
SOLE
33076
0.0
0.0
L BRANDS INC
COM
501797104
1419
16548
SH
SOLE
16548
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
630
5557
SH
SOLE
5557
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
821
6774
SH
SOLE
6774
0.0
0.0
LAM RESEARCH CORP
COM
512807108
869
10683
SH
SOLE
10683
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1305
15064
SH
SOLE
15064
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
453
9298
SH
SOLE
9298
0.0
0.0
LEGG MASON INC
COM
524901105
339
6582
SH
SOLE
6582
0.0
0.0
LENNAR CORP
CL A
526057104
615
12046
SH
SOLE
12046
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
517
21276
SH
SOLE
21276
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1046
19851
SH
SOLE
19851
0.0
0.0
LILLY ELI & CO
COM
532457108
5501
65893
SH
SOLE
65893
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
1011
17072
SH
SOLE
17072
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
715
16158
SH
SOLE
16158
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
3356
18053
SH
SOLE
18053
0.0
0.0
LOEWS CORP
COM
540424108
772
20047
SH
SOLE
20047
0.0
0.0
LOWES COS INC
COM
548661107
4215
62932
SH
SOLE
62932
0.0
0.0
M & T BK CORP
COM
55261F104
1121
8972
SH
SOLE
8972
0.0
0.0
MACERICH CO
COM
554382101
709
9504
SH
SOLE
9504
0.0
0.0
MACYS INC
COM
55616P104
1532
22699
SH
SOLE
22699
0.0
0.0
MARATHON OIL CORP
COM
565849106
1209
45542
SH
SOLE
45542
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1918
36657
SH
SOLE
36657
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2060
36329
SH
SOLE
36329
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
1035
13914
SH
SOLE
13914
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
593
4189
SH
SOLE
4189
0.0
0.0
MASCO CORP
COM
574599106
626
23454
SH
SOLE
23454
0.0
0.0
MASTERCARD INC
CL A
57636Q104
6113
65396
SH
SOLE
65396
0.0
0.0
MATTEL INC
COM
577081102
586
22829
SH
SOLE
22829
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
698
8622
SH
SOLE
8622
0.0
0.0
MCDONALDS CORP
COM
580135101
6149
64675
SH
SOLE
64675
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
1855
18468
SH
SOLE
18468
0.0
0.0
MCKESSON CORP
COM
58155Q103
3512
15624
SH
SOLE
15624
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
1233
13666
SH
SOLE
13666
0.0
0.0
MEADWESTVACO CORP
COM
583334107
534
11323
SH
SOLE
11323
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
10853
190630
SH
SOLE
190630
0.0
0.0
METLIFE INC
COM
59156R108
4215
75289
SH
SOLE
75289
0.0
0.0
MICROSOFT CORP
COM
594918104
24099
545837
SH
SOLE
545837
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
647
13652
SH
SOLE
13652
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1369
72691
SH
SOLE
72691
0.0
0.0
MOHAWK INDS INC
COM
608190104
800
4192
SH
SOLE
4192
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
752
10772
SH
SOLE
10772
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
4515
109755
SH
SOLE
109755
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3424
32125
SH
SOLE
32125
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1323
9875
SH
SOLE
9875
0.0
0.0
MOODYS CORP
COM
615369105
1296
12004
SH
SOLE
12004
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4022
103682
SH
SOLE
103682
0.0
0.0
MOSAIC CO NEW
COM
61945C103
981
20941
SH
SOLE
20941
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
718
12525
SH
SOLE
12525
0.0
0.0
MURPHY OIL CORP
COM
626717102
469
11288
SH
SOLE
11288
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
515
22502
SH
SOLE
22502
0.0
0.0
NASDAQ OMX GROUP INC
COM
631103108
390
7991
SH
SOLE
7991
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
1264
26171
SH
SOLE
26171
0.0
0.0
NAVIENT CORP
COM
63938C108
478
26249
SH
SOLE
26249
0.0
0.0
NETAPP INC
COM
64110D104
664
21038
SH
SOLE
21038
0.0
0.0
NETFLIX INC
COM
64110L106
2687
4090
SH
SOLE
4090
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
745
18130
SH
SOLE
18130
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
397
10985
SH
SOLE
10985
0.0
0.0
NEWMONT MINING CORP
COM
651639106
834
35684
SH
SOLE
35684
0.0
0.0
NEWS CORP NEW
CL A
65249B109
493
33786
SH
SOLE
33786
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
2938
29967
SH
SOLE
29967
0.0
0.0
NIKE INC
CL B
654106103
5076
46989
SH
SOLE
46989
0.0
0.0
NISOURCE INC
COM
65473P105
976
21415
SH
SOLE
21415
0.0
0.0
NOBLE ENERGY INC
COM
655044105
1115
26113
SH
SOLE
26113
0.0
0.0
NORDSTROM INC
COM
655664100
709
9514
SH
SOLE
9514
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1797
20569
SH
SOLE
20569
0.0
0.0
NORTHERN TR CORP
COM
665859104
1132
14802
SH
SOLE
14802
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2074
13075
SH
SOLE
13075
0.0
0.0
NUCOR CORP
COM
670346105
949
21533
SH
SOLE
21533
0.0
0.0
NVIDIA CORP
COM
67066G104
694
34486
SH
SOLE
34486
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1540
6814
SH
SOLE
6814
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
4031
51828
SH
SOLE
51828
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1146
16485
SH
SOLE
16485
0.0
0.0
ONEOK INC NEW
COM
682680103
556
14086
SH
SOLE
14086
0.0
0.0
ORACLE CORP
COM
68389X105
8669
215105
SH
SOLE
215105
0.0
0.0
OWENS ILL INC
COM NEW
690768403
250
10880
SH
SOLE
10880
0.0
0.0
PG&E CORP
COM
69331C108
1591
32397
SH
SOLE
32397
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3343
34946
SH
SOLE
34946
0.0
0.0
PPG INDS INC
COM
693506107
2104
18343
SH
SOLE
18343
0.0
0.0
PPL CORP
COM
69351T106
1329
45080
SH
SOLE
45080
0.0
0.0
PVH CORP
COM
693656100
643
5580
SH
SOLE
5580
0.0
0.0
PACCAR INC
COM
693718108
1528
23940
SH
SOLE
23940
0.0
0.0
PALL CORP
COM
696429307
897
7208
SH
SOLE
7208
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1088
9357
SH
SOLE
9357
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
281
5781
SH
SOLE
5781
0.0
0.0
PAYCHEX INC
COM
704326107
1034
22058
SH
SOLE
22058
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
338
20857
SH
SOLE
20857
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
460
17058
SH
SOLE
17058
0.0
0.0
PEPSICO INC
COM
713448108
9296
99595
SH
SOLE
99595
0.0
0.0
PERKINELMER INC
COM
714046109
402
7638
SH
SOLE
7638
0.0
0.0
PFIZER INC
COM
717081103
13931
415484
SH
SOLE
415484
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
8380
104527
SH
SOLE
104527
0.0
0.0
PHILLIPS 66
COM
718546104
2948
36593
SH
SOLE
36593
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
425
7473
SH
SOLE
7473
0.0
0.0
PIONEER NAT RES CO
COM
723787107
1397
10074
SH
SOLE
10074
0.0
0.0
PITNEY BOWES INC
COM
724479100
283
13608
SH
SOLE
13608
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
481
11850
SH
SOLE
11850
0.0
0.0
PRAXAIR INC
COM
74005P104
2326
19453
SH
SOLE
19453
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
1864
9327
SH
SOLE
9327
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1378
17728
SH
SOLE
17728
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
4027
3498
SH
SOLE
3498
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
948
18492
SH
SOLE
18492
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
14322
183057
SH
SOLE
183057
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1003
36024
SH
SOLE
36024
0.0
0.0
PROLOGIS INC
COM
74340W103
1312
35360
SH
SOLE
35360
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
2675
30566
SH
SOLE
30566
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1341
34133
SH
SOLE
34133
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1807
9799
SH
SOLE
9799
0.0
0.0
PULTE GROUP INC
COM
745867101
446
22141
SH
SOLE
22141
0.0
0.0
QEP RES INC
COM
74733V100
203
10966
SH
SOLE
10966
0.0
0.0
QORVO INC
COM
74736K101
809
10083
SH
SOLE
10083
0.0
0.0
QUALCOMM INC
COM
747525103
6886
109954
SH
SOLE
109954
0.0
0.0
QUANTA SVCS INC
COM
74762E102
412
14293
SH
SOLE
14293
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
703
9692
SH
SOLE
9692
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
540
4078
SH
SOLE
4078
0.0
0.0
RANGE RES CORP
COM
75281A109
555
11235
SH
SOLE
11235
0.0
0.0
RAYTHEON CO
COM NEW
755111507
1970
20589
SH
SOLE
20589
0.0
0.0
REALTY INCOME CORP
COM
756109104
696
15690
SH
SOLE
15690
0.0
0.0
RED HAT INC
COM
756577102
939
12369
SH
SOLE
12369
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
2595
5087
SH
SOLE
5087
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
937
90439
SH
SOLE
90439
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
659
16832
SH
SOLE
16832
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
2094
28047
SH
SOLE
28047
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
506
9114
SH
SOLE
9114
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1132
9082
SH
SOLE
9082
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
824
8925
SH
SOLE
8925
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
1170
6783
SH
SOLE
6783
0.0
0.0
ROSS STORES INC
COM
778296103
1357
27920
SH
SOLE
27920
0.0
0.0
RYDER SYS INC
COM
783549108
314
3597
SH
SOLE
3597
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
738
6719
SH
SOLE
6719
0.0
0.0
ST JUDE MED INC
COM
790849103
1381
18901
SH
SOLE
18901
0.0
0.0
SALESFORCE COM INC
COM
79466L302
2864
41137
SH
SOLE
41137
0.0
0.0
SANDISK CORP
COM
80004C101
817
14029
SH
SOLE
14029
0.0
0.0
SCANA CORP NEW
COM
80589M102
488
9643
SH
SOLE
9643
0.0
0.0
SCHEIN HENRY INC
COM
806407102
802
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SH
SOLE
5642
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
7384
85674
SH
SOLE
85674
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
2546
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SH
SOLE
77993
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
419
6413
SH
SOLE
6413
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
729
14181
SH
SOLE
14181
0.0
0.0
SEMPRA ENERGY
COM
816851109
1554
15704
SH
SOLE
15704
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
1470
5344
SH
SOLE
5344
0.0
0.0
SIGMA ALDRICH CORP
COM
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1123
8058
SH
SOLE
8058
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
3634
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SH
SOLE
21003
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1342
12894
SH
SOLE
12894
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
709
6540
SH
SOLE
6540
0.0
0.0
SNAP ON INC
COM
833034101
627
3935
SH
SOLE
3935
0.0
0.0
SOUTHERN CO
COM
842587107
2568
61284
SH
SOLE
61284
0.0
0.0
SOUTHWEST AIRLS CO
COM
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1492
45093
SH
SOLE
45093
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
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594
26112
SH
SOLE
26112
0.0
0.0
SPECTRA ENERGY CORP
COM
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1477
45297
SH
SOLE
45297
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1092
10373
SH
SOLE
10373
0.0
0.0
STAPLES INC
COM
855030102
662
43228
SH
SOLE
43228
0.0
0.0
STARBUCKS CORP
COM
855244109
5428
101245
SH
SOLE
101245
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
935
11530
SH
SOLE
11530
0.0
0.0
STATE STR CORP
COM
857477103
2139
27778
SH
SOLE
27778
0.0
0.0
STERICYCLE INC
COM
858912108
768
5738
SH
SOLE
5738
0.0
0.0
STRYKER CORP
COM
863667101
1928
20171
SH
SOLE
20171
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1498
34831
SH
SOLE
34831
0.0
0.0
SYMANTEC CORP
COM
871503108
1068
45932
SH
SOLE
45932
0.0
0.0
SYSCO CORP
COM
871829107
1446
40064
SH
SOLE
40064
0.0
0.0
TECO ENERGY INC
COM
872375100
280
15865
SH
SOLE
15865
0.0
0.0
TJX COS INC NEW
COM
872540109
3038
45908
SH
SOLE
45908
0.0
0.0
TARGET CORP
COM
87612E106
3517
43082
SH
SOLE
43082
0.0
0.0
TEGNA INC
COM
87901J105
491
15307
SH
SOLE
15307
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
388
6695
SH
SOLE
6695
0.0
0.0
TERADATA CORP DEL
COM
88076W103
354
9581
SH
SOLE
9581
0.0
0.0
TESORO CORP
COM
881609101
717
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SH
SOLE
8497
0.0
0.0
TEXAS INSTRS INC
COM
882508104
3616
70198
SH
SOLE
70198
0.0
0.0
TEXTRON INC
COM
883203101
836
18734
SH
SOLE
18734
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3485
26859
SH
SOLE
26859
0.0
0.0
3M CO
COM
88579Y101
6604
42802
SH
SOLE
42802
0.0
0.0
TIFFANY & CO NEW
COM
886547108
696
7582
SH
SOLE
7582
0.0
0.0
TIME WARNER INC
COM NEW
887317303
4863
55639
SH
SOLE
55639
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
3398
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SH
SOLE
19074
0.0
0.0
TORCHMARK CORP
COM
891027104
495
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SH
SOLE
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0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
462
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SH
SOLE
11068
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
828
9205
SH
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0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2079
21504
SH
SOLE
21504
0.0
0.0
TRIPADVISOR INC
COM
896945201
658
7553
SH
SOLE
7553
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
3886
119390
SH
SOLE
119390
0.0
0.0
TYSON FOODS INC
CL A
902494103
839
19684
SH
SOLE
19684
0.0
0.0
US BANCORP DEL
COM NEW
902973304
5192
119634
SH
SOLE
119634
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
947
11344
SH
SOLE
11344
0.0
0.0
UNION PAC CORP
COM
907818108
5634
59080
SH
SOLE
59080
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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4538
46824
SH
SOLE
46824
0.0
0.0
UNITED RENTALS INC
COM
911363109
573
6543
SH
SOLE
6543
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
6197
55861
SH
SOLE
55861
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
7836
64229
SH
SOLE
64229
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
874
6151
SH
SOLE
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0.0
0.0
UNUM GROUP
COM
91529Y106
602
16836
SH
SOLE
16836
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
230
6571
SH
SOLE
6571
0.0
0.0
V F CORP
COM
918204108
1600
22940
SH
SOLE
22940
0.0
0.0
VALERO ENERGY CORP NEW
COM
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2148
34319
SH
SOLE
34319
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
568
6734
SH
SOLE
6734
0.0
0.0
VENTAS INC
COM
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1386
22326
SH
SOLE
22326
0.0
0.0
VERISIGN INC
COM
92343E102
436
7071
SH
SOLE
7071
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
12827
275193
SH
SOLE
275193
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2031
16447
SH
SOLE
16447
0.0
0.0
VIACOM INC NEW
CL B
92553P201
1558
24106
SH
SOLE
24106
0.0
0.0
VISA INC
COM CL A
92826C839
8758
130431
SH
SOLE
130431
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1122
11814
SH
SOLE
11814
0.0
0.0
VULCAN MATLS CO
COM
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751
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SH
SOLE
8951
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
956
21269
SH
SOLE
21269
0.0
0.0
WAL-MART STORES INC
COM
931142103
7553
106479
SH
SOLE
106479
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4972
58878
SH
SOLE
58878
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
1332
28729
SH
SOLE
28729
0.0
0.0
WATERS CORP
COM
941848103
716
5580
SH
SOLE
5580
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
17781
316169
SH
SOLE
316169
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1149
14646
SH
SOLE
14646
0.0
0.0
WESTERN UN CO
COM
959802109
708
34838
SH
SOLE
34838
0.0
0.0
WEYERHAEUSER CO
COM
962166104
1100
34934
SH
SOLE
34934
0.0
0.0
WHIRLPOOL CORP
COM
963320106
918
5306
SH
SOLE
5306
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
953
24175
SH
SOLE
24175
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
2610
45485
SH
SOLE
45485
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
663
8100
SH
SOLE
8100
0.0
0.0
WYNN RESORTS LTD
COM
983134107
543
5501
SH
SOLE
5501
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1101
34204
SH
SOLE
34204
0.0
0.0
XILINX INC
COM
983919101
771
17449
SH
SOLE
17449
0.0
0.0
XEROX CORP
COM
984121103
745
70019
SH
SOLE
70019
0.0
0.0
XYLEM INC
COM
98419M100
454
12238
SH
SOLE
12238
0.0
0.0
YAHOO INC
COM
984332106
2314
58888
SH
SOLE
58888
0.0
0.0
YUM BRANDS INC
COM
988498101
2628
29176
SH
SOLE
29176
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1256
11498
SH
SOLE
11498
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
435
13711
SH
SOLE
13711
0.0
0.0
ZOETIS INC
CL A
98978V103
1627
33735
SH
SOLE
33735
0.0
0.0