0001537783-15-000005.txt : 20151118
0001537783-15-000005.hdr.sgml : 20151118
20151118133611
ACCESSION NUMBER: 0001537783-15-000005
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151118
DATE AS OF CHANGE: 20151118
EFFECTIVENESS DATE: 20151118
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: 151240300
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
09-30-2015
09-30-2015
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
11-18-2015
0
498
1161063
false
INFORMATION TABLE
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kr2september302015.xml
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1465
20219
SH
SOLE
20219
0.0
0.0
DOLLAR TREE INC
COM
256746108
1020
15300
SH
SOLE
15300
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
2870
40780
SH
SOLE
40780
0.0
0.0
DOVER CORP
COM
260003108
614
10736
SH
SOLE
10736
0.0
0.0
DOW CHEM CO
COM
260543103
3369
79465
SH
SOLE
79465
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1035
13098
SH
SOLE
13098
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
2993
62087
SH
SOLE
62087
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3398
47231
SH
SOLE
47231
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
260
2478
SH
SOLE
2478
0.0
0.0
E M C CORP MASS
COM
268648102
3191
132068
SH
SOLE
132068
0.0
0.0
EOG RES INC
COM
26875P101
2743
37682
SH
SOLE
37682
0.0
0.0
EQT CORP
COM
26884L109
677
10457
SH
SOLE
10457
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
524
19911
SH
SOLE
19911
0.0
0.0
EASTMAN CHEM CO
COM
277432100
660
10201
SH
SOLE
10201
0.0
0.0
EBAY INC
COM
278642103
1880
76903
SH
SOLE
76903
0.0
0.0
ECOLAB INC
COM
278865100
1999
18223
SH
SOLE
18223
0.0
0.0
EDISON INTL
COM
281020107
1410
22356
SH
SOLE
22356
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1049
7377
SH
SOLE
7377
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1449
21391
SH
SOLE
21391
0.0
0.0
EMERSON ELEC CO
COM
291011104
1992
45091
SH
SOLE
45091
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
802
12319
SH
SOLE
12319
0.0
0.0
EQUIFAX INC
COM
294429105
789
8114
SH
SOLE
8114
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
1068
3908
SH
SOLE
3908
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1877
24982
SH
SOLE
24982
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
1008
4511
SH
SOLE
4511
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1102
21763
SH
SOLE
21763
0.0
0.0
EXELON CORP
COM
30161N101
1756
59121
SH
SOLE
59121
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
808
6865
SH
SOLE
6865
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
611
12980
SH
SOLE
12980
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
3754
46366
SH
SOLE
46366
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
21271
286094
SH
SOLE
286094
0.0
0.0
FLIR SYS INC
COM
302445101
269
9623
SH
SOLE
9623
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
488
15746
SH
SOLE
15746
0.0
0.0
F M C CORP
COM NEW
302491303
311
9168
SH
SOLE
9168
0.0
0.0
FACEBOOK INC
CL A
30303M102
13940
155056
SH
SOLE
155056
0.0
0.0
FASTENAL CO
COM
311900104
729
19910
SH
SOLE
19910
0.0
0.0
FEDEX CORP
COM
31428X106
2595
18023
SH
SOLE
18023
0.0
0.0
F5 NETWORKS INC
COM
315616102
564
4872
SH
SOLE
4872
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1296
19321
SH
SOLE
19321
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1042
55116
SH
SOLE
55116
0.0
0.0
FIRST SOLAR INC
COM
336433107
222
5193
SH
SOLE
5193
0.0
0.0
FISERV INC
COM
337738108
1394
16096
SH
SOLE
16096
0.0
0.0
FIRSTENERGY CORP
COM
337932107
908
28987
SH
SOLE
28987
0.0
0.0
FLUOR CORP NEW
COM
343412102
421
9946
SH
SOLE
9946
0.0
0.0
FLOWSERVE CORP
COM
34354P105
376
9151
SH
SOLE
9151
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
3629
267398
SH
SOLE
267398
0.0
0.0
FRANKLIN RES INC
COM
354613101
989
26534
SH
SOLE
26534
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
692
71377
SH
SOLE
71377
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
381
80158
SH
SOLE
80158
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
302
7323
SH
SOLE
7323
0.0
0.0
GAP INC DEL
COM
364760108
465
16323
SH
SOLE
16323
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
2872
20816
SH
SOLE
20816
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
17472
692783
SH
SOLE
692783
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1042
40109
SH
SOLE
40109
0.0
0.0
GENERAL MLS INC
COM
370334104
2306
41083
SH
SOLE
41083
0.0
0.0
GENERAL MTRS CO
COM
37045V100
2969
98907
SH
SOLE
98907
0.0
0.0
GENUINE PARTS CO
COM
372460105
862
10402
SH
SOLE
10402
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
158
34131
SH
SOLE
34131
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
9888
100702
SH
SOLE
100702
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
4800
27623
SH
SOLE
27623
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
542
18485
SH
SOLE
18485
0.0
0.0
GOOGLE INC
CL A
38259P508
12698
19891
SH
SOLE
19891
0.0
0.0
GOOGLE INC
CL C
38259P706
12348
20295
SH
SOLE
20295
0.0
0.0
GRAINGER W W INC
COM
384802104
896
4165
SH
SOLE
4165
0.0
0.0
HCA HOLDINGS INC
COM
40412C101
1697
21937
SH
SOLE
21937
0.0
0.0
HCP INC
COM
40414L109
1182
31741
SH
SOLE
31741
0.0
0.0
HALLIBURTON CO
COM
406216101
2073
58650
SH
SOLE
58650
0.0
0.0
HANESBRANDS INC
COM
410345102
799
27617
SH
SOLE
27617
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
776
14133
SH
SOLE
14133
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
469
4884
SH
SOLE
4884
0.0
0.0
HARRIS CORP DEL
COM
413875105
623
8513
SH
SOLE
8513
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1303
28465
SH
SOLE
28465
0.0
0.0
HASBRO INC
COM
418056107
556
7713
SH
SOLE
7713
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
349
7394
SH
SOLE
7394
0.0
0.0
HERSHEY CO
COM
427866108
921
10022
SH
SOLE
10022
0.0
0.0
HESS CORP
COM
42809H107
828
16545
SH
SOLE
16545
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
3174
123950
SH
SOLE
123950
0.0
0.0
HOME DEPOT INC
COM
437076102
10176
88111
SH
SOLE
88111
0.0
0.0
HONEYWELL INTL INC
COM
438516106
5079
53642
SH
SOLE
53642
0.0
0.0
HORMEL FOODS CORP
COM
440452100
585
9248
SH
SOLE
9248
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
815
51540
SH
SOLE
51540
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
336
33064
SH
SOLE
33064
0.0
0.0
HUMANA INC
COM
444859102
1820
10165
SH
SOLE
10165
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
450
6302
SH
SOLE
6302
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
584
55104
SH
SOLE
55104
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
1861
22608
SH
SOLE
22608
0.0
0.0
INTEL CORP
COM
458140100
9832
326204
SH
SOLE
326204
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1781
7581
SH
SOLE
7581
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8964
61835
SH
SOLE
61835
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
571
5530
SH
SOLE
5530
0.0
0.0
INTL PAPER CO
COM
460146103
1083
28664
SH
SOLE
28664
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
539
28160
SH
SOLE
28160
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1167
2540
SH
SOLE
2540
0.0
0.0
INTUIT
COM
461202103
1689
19028
SH
SOLE
19028
0.0
0.0
IRON MTN INC NEW
COM
46284V101
408
13164
SH
SOLE
13164
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
15471
253749
SH
SOLE
253749
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
318
8495
SH
SOLE
8495
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
17737
190007
SH
SOLE
190007
0.0
0.0
JOHNSON CTLS INC
COM
478366107
1856
44880
SH
SOLE
44880
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
590
22949
SH
SOLE
22949
0.0
0.0
KLA-TENCOR CORP
COM
482480100
540
10809
SH
SOLE
10809
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
688
7573
SH
SOLE
7573
0.0
0.0
KELLOGG CO
COM
487836108
1162
17468
SH
SOLE
17468
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
430
8245
SH
SOLE
8245
0.0
0.0
KEYCORP NEW
COM
493267108
751
57697
SH
SOLE
57697
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
2725
24995
SH
SOLE
24995
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
693
28348
SH
SOLE
28348
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
3414
123331
SH
SOLE
123331
0.0
0.0
KOHLS CORP
COM
500255104
629
13578
SH
SOLE
13578
0.0
0.0
KRAFT HEINZ CO
COM
500754106
2878
40778
SH
SOLE
40778
0.0
0.0
KROGER CO
COM
501044101
2404
66656
SH
SOLE
66656
0.0
0.0
L BRANDS INC
COM
501797104
1589
17630
SH
SOLE
17630
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
576
5512
SH
SOLE
5512
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
749
6903
SH
SOLE
6903
0.0
0.0
LAM RESEARCH CORP
COM
512807108
709
10854
SH
SOLE
10854
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1250
15498
SH
SOLE
15498
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
387
9389
SH
SOLE
9389
0.0
0.0
LEGG MASON INC
COM
524901105
313
7528
SH
SOLE
7528
0.0
0.0
LENNAR CORP
CL A
526057104
574
11935
SH
SOLE
11935
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
469
23143
SH
SOLE
23143
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
864
19777
SH
SOLE
19777
0.0
0.0
LILLY ELI & CO
COM
532457108
5602
66937
SH
SOLE
66937
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
817
17219
SH
SOLE
17219
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
664
16451
SH
SOLE
16451
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
3799
18325
SH
SOLE
18325
0.0
0.0
LOEWS CORP
COM
540424108
711
19682
SH
SOLE
19682
0.0
0.0
LOWES COS INC
COM
548661107
4375
63486
SH
SOLE
63486
0.0
0.0
M & T BK CORP
COM
55261F104
1115
9142
SH
SOLE
9142
0.0
0.0
MACERICH CO
COM
554382101
709
9234
SH
SOLE
9234
0.0
0.0
MACYS INC
COM
55616P104
1166
22711
SH
SOLE
22711
0.0
0.0
MARATHON OIL CORP
COM
565849106
716
46466
SH
SOLE
46466
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1704
36789
SH
SOLE
36789
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
1899
36366
SH
SOLE
36366
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
933
13683
SH
SOLE
13683
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
643
4230
SH
SOLE
4230
0.0
0.0
MASCO CORP
COM
574599106
594
23601
SH
SOLE
23601
0.0
0.0
MASTERCARD INC
CL A
57636Q104
6171
68479
SH
SOLE
68479
0.0
0.0
MATTEL INC
COM
577081102
489
23234
SH
SOLE
23234
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
654
7957
SH
SOLE
7957
0.0
0.0
MCDONALDS CORP
COM
580135101
6367
64624
SH
SOLE
64624
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
1617
18698
SH
SOLE
18698
0.0
0.0
MCKESSON CORP
COM
58155Q103
2951
15947
SH
SOLE
15947
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
979
13911
SH
SOLE
13911
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
9546
193268
SH
SOLE
193268
0.0
0.0
METLIFE INC
COM
59156R108
3613
76637
SH
SOLE
76637
0.0
0.0
MICROSOFT CORP
COM
594918104
24290
548795
SH
SOLE
548795
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
624
14484
SH
SOLE
14484
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1106
73861
SH
SOLE
73861
0.0
0.0
MOHAWK INDS INC
COM
608190104
793
4362
SH
SOLE
4362
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
900
10844
SH
SOLE
10844
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
4629
110562
SH
SOLE
110562
0.0
0.0
MONSANTO CO NEW
COM
61166W101
2739
32101
SH
SOLE
32101
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1410
10434
SH
SOLE
10434
0.0
0.0
MOODYS CORP
COM
615369105
1174
11957
SH
SOLE
11957
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
3293
104547
SH
SOLE
104547
0.0
0.0
MOSAIC CO NEW
COM
61945C103
720
23135
SH
SOLE
23135
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
754
11032
SH
SOLE
11032
0.0
0.0
MURPHY OIL CORP
COM
626717102
270
11142
SH
SOLE
11142
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
337
22688
SH
SOLE
22688
0.0
0.0
NASDAQ INC
COM
631103108
433
8114
SH
SOLE
8114
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
992
26336
SH
SOLE
26336
0.0
0.0
NAVIENT CORP
COM
63938C108
288
25665
SH
SOLE
25665
0.0
0.0
NETAPP INC
COM
64110D104
609
20591
SH
SOLE
20591
0.0
0.0
NETFLIX INC
COM
64110L106
3018
29231
SH
SOLE
29231
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
730
18376
SH
SOLE
18376
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
368
11182
SH
SOLE
11182
0.0
0.0
NEWMONT MINING CORP
COM
651639106
583
36302
SH
SOLE
36302
0.0
0.0
NEWS CORP NEW
CL A
65249B109
423
33540
SH
SOLE
33540
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
3081
31582
SH
SOLE
31582
0.0
0.0
NIKE INC
CL B
654106103
5720
46515
SH
SOLE
46515
0.0
0.0
NISOURCE INC
COM
65473P105
405
21810
SH
SOLE
21810
0.0
0.0
NOBLE ENERGY INC
COM
655044105
880
29167
SH
SOLE
29167
0.0
0.0
NORDSTROM INC
COM
655664100
685
9558
SH
SOLE
9558
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1580
20680
SH
SOLE
20680
0.0
0.0
NORTHERN TR CORP
COM
665859104
1024
15019
SH
SOLE
15019
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2134
12858
SH
SOLE
12858
0.0
0.0
NUCOR CORP
COM
670346105
823
21930
SH
SOLE
21930
0.0
0.0
NVIDIA CORP
COM
67066G104
866
35135
SH
SOLE
35135
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1705
6821
SH
SOLE
6821
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
3468
52420
SH
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52420
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1099
16670
SH
SOLE
16670
0.0
0.0
ONEOK INC NEW
COM
682680103
462
14352
SH
SOLE
14352
0.0
0.0
ORACLE CORP
COM
68389X105
8060
223145
SH
SOLE
223145
0.0
0.0
OWENS ILL INC
COM NEW
690768403
229
11031
SH
SOLE
11031
0.0
0.0
PG&E CORP
COM
69331C108
1772
33565
SH
SOLE
33565
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3144
35242
SH
SOLE
35242
0.0
0.0
PPG INDS INC
COM
693506107
1629
18576
SH
SOLE
18576
0.0
0.0
PPL CORP
COM
69351T106
1512
45971
SH
SOLE
45971
0.0
0.0
PVH CORP
COM
693656100
577
5664
SH
SOLE
5664
0.0
0.0
PACCAR INC
COM
693718108
1271
24357
SH
SOLE
24357
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
924
9498
SH
SOLE
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0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
258
5958
SH
SOLE
5958
0.0
0.0
PAYCHEX INC
COM
704326107
1051
22058
SH
SOLE
22058
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
2362
76099
SH
SOLE
76099
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
335
21271
SH
SOLE
21271
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
421
17392
SH
SOLE
17392
0.0
0.0
PEPSICO INC
COM
713448108
9505
100797
SH
SOLE
100797
0.0
0.0
PERKINELMER INC
COM
714046109
358
7780
SH
SOLE
7780
0.0
0.0
PFIZER INC
COM
717081103
13292
423183
SH
SOLE
423183
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
8433
106300
SH
SOLE
106300
0.0
0.0
PHILLIPS 66
COM
718546104
2525
32855
SH
SOLE
32855
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
488
7604
SH
SOLE
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0.0
0.0
PIONEER NAT RES CO
COM
723787107
1246
10245
SH
SOLE
10245
0.0
0.0
PITNEY BOWES INC
COM
724479100
275
13855
SH
SOLE
13855
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
474
11989
SH
SOLE
11989
0.0
0.0
PRAXAIR INC
COM
74005P104
2002
19657
SH
SOLE
19657
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
2167
9435
SH
SOLE
9435
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1222
17580
SH
SOLE
17580
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
4303
3479
SH
SOLE
3479
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
890
18809
SH
SOLE
18809
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
13390
186127
SH
SOLE
186127
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1232
40205
SH
SOLE
40205
0.0
0.0
PROLOGIS INC
COM
74340W103
1399
35964
SH
SOLE
35964
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
2358
30946
SH
SOLE
30946
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1463
34711
SH
SOLE
34711
0.0
0.0
PUBLIC STORAGE
COM
74460D109
2135
10088
SH
SOLE
10088
0.0
0.0
PULTE GROUP INC
COM
745867101
416
22029
SH
SOLE
22029
0.0
0.0
QORVO INC
COM
74736K101
462
10260
SH
SOLE
10260
0.0
0.0
QUALCOMM INC
COM
747525103
5793
107811
SH
SOLE
107811
0.0
0.0
QUANTA SVCS INC
COM
74762E102
339
14009
SH
SOLE
14009
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
605
9850
SH
SOLE
9850
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
485
4101
SH
SOLE
4101
0.0
0.0
RANGE RES CORP
COM
75281A109
373
11621
SH
SOLE
11621
0.0
0.0
RAYTHEON CO
COM NEW
755111507
2276
20828
SH
SOLE
20828
0.0
0.0
REALTY INCOME CORP
COM
756109104
764
16116
SH
SOLE
16116
0.0
0.0
RED HAT INC
COM
756577102
905
12590
SH
SOLE
12590
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
2468
5305
SH
SOLE
5305
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
819
90911
SH
SOLE
90911
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
681
16520
SH
SOLE
16520
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
2518
56875
SH
SOLE
56875
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
472
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SH
SOLE
9229
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
934
9202
SH
SOLE
9202
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
740
9042
SH
SOLE
9042
0.0
0.0
ROPER TECHNOLOGIES INC
COM
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1082
6907
SH
SOLE
6907
0.0
0.0
ROSS STORES INC
COM
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1376
28393
SH
SOLE
28393
0.0
0.0
RYDER SYS INC
COM
783549108
271
3662
SH
SOLE
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0.0
0.0
SL GREEN RLTY CORP
COM
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739
6835
SH
SOLE
6835
0.0
0.0
ST JUDE MED INC
COM
790849103
1220
19332
SH
SOLE
19332
0.0
0.0
SALESFORCE COM INC
COM
79466L302
2956
42570
SH
SOLE
42570
0.0
0.0
SANDISK CORP
COM
80004C101
762
14028
SH
SOLE
14028
0.0
0.0
SCANA CORP NEW
COM
80589M102
552
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SH
SOLE
9806
0.0
0.0
SCHEIN HENRY INC
COM
806407102
759
5722
SH
SOLE
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0.0
0.0
SCHLUMBERGER LTD
COM
806857108
5989
86831
SH
SOLE
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0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
2346
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SH
SOLE
82149
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
318
6464
SH
SOLE
6464
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
662
14124
SH
SOLE
14124
0.0
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SEMPRA ENERGY
COM
816851109
1563
16161
SH
SOLE
16161
0.0
0.0
SHERWIN WILLIAMS CO
COM
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1211
5436
SH
SOLE
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0.0
0.0
SIGMA ALDRICH CORP
COM
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1138
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SH
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0.0
0.0
SIMON PPTY GROUP INC NEW
COM
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3901
21231
SH
SOLE
21231
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1102
13088
SH
SOLE
13088
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
759
6651
SH
SOLE
6651
0.0
0.0
SNAP ON INC
COM
833034101
603
3992
SH
SOLE
3992
0.0
0.0
SOUTHERN CO
COM
842587107
2786
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SH
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0.0
0.0
SOUTHWEST AIRLS CO
COM
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1721
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SH
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0.0
0.0
SOUTHWESTERN ENERGY CO
COM
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335
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SH
SOLE
26379
0.0
0.0
SPECTRA ENERGY CORP
COM
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1210
46067
SH
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46067
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1020
10515
SH
SOLE
10515
0.0
0.0
STAPLES INC
COM
855030102
518
44159
SH
SOLE
44159
0.0
0.0
STARBUCKS CORP
COM
855244109
5789
101841
SH
SOLE
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0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
777
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SH
SOLE
11691
0.0
0.0
STATE STR CORP
COM
857477103
1882
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SH
SOLE
28003
0.0
0.0
STERICYCLE INC
COM
858912108
811
5821
SH
SOLE
5821
0.0
0.0
STRYKER CORP
COM
863667101
2042
21704
SH
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21704
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1359
35547
SH
SOLE
35547
0.0
0.0
SYMANTEC CORP
COM
871503108
914
46946
SH
SOLE
46946
0.0
0.0
SYSCO CORP
COM
871829107
1479
37964
SH
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37964
0.0
0.0
TECO ENERGY INC
COM
872375100
424
16140
SH
SOLE
16140
0.0
0.0
TJX COS INC NEW
COM
872540109
3305
46273
SH
SOLE
46273
0.0
0.0
TARGET CORP
COM
87612E106
3392
43121
SH
SOLE
43121
0.0
0.0
TEGNA INC
COM
87901J105
348
15540
SH
SOLE
15540
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
252
6832
SH
SOLE
6832
0.0
0.0
TERADATA CORP DEL
COM
88076W103
281
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SH
SOLE
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0.0
0.0
TESORO CORP
COM
881609101
821
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SH
SOLE
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0.0
0.0
TEXAS INSTRS INC
COM
882508104
3488
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SH
SOLE
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0.0
0.0
TEXTRON INC
COM
883203101
714
18967
SH
SOLE
18967
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3344
27343
SH
SOLE
27343
0.0
0.0
3M CO
COM
88579Y101
6077
42868
SH
SOLE
42868
0.0
0.0
TIFFANY & CO NEW
COM
886547108
594
7698
SH
SOLE
7698
0.0
0.0
TIME WARNER INC
COM NEW
887317303
3847
55962
SH
SOLE
55962
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
3483
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SH
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19417
0.0
0.0
TORCHMARK CORP
COM
891027104
450
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SH
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0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
528
11612
SH
SOLE
11612
0.0
0.0
TRACTOR SUPPLY CO
COM
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786
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SH
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0.0
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TRAVELERS COMPANIES INC
COM
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2125
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21354
0.0
0.0
TRIPADVISOR INC
COM
896945201
488
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SH
SOLE
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0.0
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TWENTY FIRST CENTY FOX INC
CL A
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3162
117200
SH
SOLE
117200
0.0
0.0
TYSON FOODS INC
CL A
902494103
900
20884
SH
SOLE
20884
0.0
0.0
US BANCORP DEL
COM NEW
902973304
4658
113584
SH
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113584
0.0
0.0
UNDER ARMOUR INC
CL A
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1195
12348
SH
SOLE
12348
0.0
0.0
UNION PAC CORP
COM
907818108
5264
59538
SH
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0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
1375
25921
SH
SOLE
25921
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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4730
47925
SH
SOLE
47925
0.0
0.0
UNITED RENTALS INC
COM
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393
6544
SH
SOLE
6544
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
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5057
56832
SH
SOLE
56832
0.0
0.0
UNITEDHEALTH GROUP INC
COM
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7591
65430
SH
SOLE
65430
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
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786
6295
SH
SOLE
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0.0
0.0
UNUM GROUP
COM
91529Y106
543
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SH
SOLE
16926
0.0
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V F CORP
COM
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1594
23365
SH
SOLE
23365
0.0
0.0
VALERO ENERGY CORP NEW
COM
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2050
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SH
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34110
0.0
0.0
VARIAN MED SYS INC
COM
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500
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SH
SOLE
6774
0.0
0.0
VENTAS INC
COM
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1279
22815
SH
SOLE
22815
0.0
0.0
VERISIGN INC
COM
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484
6853
SH
SOLE
6853
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
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12138
278974
SH
SOLE
278974
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1748
16787
SH
SOLE
16787
0.0
0.0
VIACOM INC NEW
CL B
92553P201
1029
23842
SH
SOLE
23842
0.0
0.0
VISA INC
COM CL A
92826C839
9327
133898
SH
SOLE
133898
0.0
0.0
VORNADO RLTY TR
SH BEN INT
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1099
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SH
SOLE
12158
0.0
0.0
VULCAN MATLS CO
COM
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815
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SH
SOLE
9139
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
1131
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SH
SOLE
21661
0.0
0.0
WAL-MART STORES INC
COM
931142103
7881
121541
SH
SOLE
121541
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4983
59959
SH
SOLE
59959
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
1438
28860
SH
SOLE
28860
0.0
0.0
WATERS CORP
COM
941848103
667
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SH
SOLE
5645
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
16459
320533
SH
SOLE
320533
0.0
0.0
WELLTOWER INC
COM
95040Q104
1635
24145
SH
SOLE
24145
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1256
15809
SH
SOLE
15809
0.0
0.0
WESTERN UN CO
COM
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644
35093
SH
SOLE
35093
0.0
0.0
WESTROCK CO
COM
96145D105
924
17967
SH
SOLE
17967
0.0
0.0
WEYERHAEUSER CO
COM
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965
35282
SH
SOLE
35282
0.0
0.0
WHIRLPOOL CORP
COM
963320106
792
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SH
SOLE
5381
0.0
0.0
WHOLE FOODS MKT INC
COM
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777
24555
SH
SOLE
24555
0.0
0.0
WILLIAMS COS INC DEL
COM
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1725
46813
SH
SOLE
46813
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
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583
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SH
SOLE
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0.0
0.0
WYNN RESORTS LTD
COM
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296
5574
SH
SOLE
5574
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1232
34803
SH
SOLE
34803
0.0
0.0
XILINX INC
COM
983919101
753
17748
SH
SOLE
17748
0.0
0.0
XEROX CORP
COM
984121103
671
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SH
SOLE
68937
0.0
0.0
XYLEM INC
COM
98419M100
409
12454
SH
SOLE
12454
0.0
0.0
YAHOO INC
COM
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1718
59427
SH
SOLE
59427
0.0
0.0
YUM BRANDS INC
COM
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2366
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SH
SOLE
29588
0.0
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ZIMMER BIOMET HLDGS INC
COM
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1101
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SH
SOLE
11722
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
386
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SH
SOLE
14009
0.0
0.0
ZOETIS INC
CL A
98978V103
1297
31497
SH
SOLE
31497
0.0
0.0