0001537783-15-000001.txt : 20150304
0001537783-15-000001.hdr.sgml : 20150304
20150304132247
ACCESSION NUMBER: 0001537783-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150304
DATE AS OF CHANGE: 20150304
EFFECTIVENESS DATE: 20150304
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: 15672580
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
12-31-2014
12-31-2014
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
03-04-2015
0
498
1358371
false
INFORMATION TABLE
2
pen13Fv123114.xml
ACTAVIS PLC
SHS
G0083B108
5072
19703
SH
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ALLEGION PUB LTD CO
ORD SHS
G0176J109
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SH
SOLE
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0.0
0.0
AON PLC
SHS CL A
G0408V102
2010
21196
SH
SOLE
21196
0.0
0.0
ACCENTURE PLC IRELAND
SHS CLASS A
G1151C101
4166
46647
SH
SOLE
46647
0.0
0.0
COVIDIEN PLC
SHS
G2554F113
3443
33658
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33658
0.0
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DELPHI AUTOMOTIVE PLC
SHS
G27823106
1600
22009
SH
SOLE
22009
0.0
0.0
EATON CORP PLC
SHS
G29183103
2398
35280
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SOLE
35280
0.0
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ENSCO PLC
SHS CLASS A
G3157S106
522
17418
SH
SOLE
17418
0.0
0.0
INGERSOLL-RAND PLC
SHS
G47791101
1251
19734
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19734
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INVESCO LTD
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G491BT108
1266
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MALLINCKRODT PUB LTD CO
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G5785G107
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MICHAEL KORS HLDGS LTD
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G60754101
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NABORS INDUSTRIES LTD
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NOBLE CORP PLC
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SEAGATE TECHNOLOGY PLC
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TYCO INTL PLC
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PERRIGO CO PLC
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XL GROUP PLC
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ACE LTD
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LYONDELLBASELL INDUSTRIES N
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AES CORP
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AT&T INC
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COM
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AMERICAN EXPRESS CO
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AMERICAN INTL GROUP INC
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AMERICAN TOWER CORP NEW
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AMERISOURCEBERGEN CORP
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AMETEK INC NEW
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AMGEN INC
COM
031162100
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AMPHENOL CORP NEW
CL A
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ANADARKO PETE CORP
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ANALOG DEVICES INC
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ANTHEM INC
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037411105
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APARTMENT INVT & MGMT CO
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03748R101
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APPLE INC
COM
037833100
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APPLIED MATLS INC
COM
038222105
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ARCHER DANIELS MIDLAND CO
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ASSURANT INC
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BB&T CORP
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BALL CORP
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BANK AMER CORP
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COM
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COM
067383109
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COM
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COM
075887109
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BED BATH & BEYOND INC
COM
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BEST BUY INC
COM
086516101
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COM
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COM
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COM
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COM
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COM
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COM
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22556
0.0
0.0
DOLLAR TREE INC
COM
256746108
1076
15287
SH
SOLE
15287
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
3338
43405
SH
SOLE
43405
0.0
0.0
DOVER CORP
COM
260003108
882
12292
SH
SOLE
12292
0.0
0.0
DOW CHEM CO
COM
260543103
3756
82353
SH
SOLE
82353
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1036
14452
SH
SOLE
14452
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
4979
67345
SH
SOLE
67345
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
4392
52577
SH
SOLE
52577
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
323
2669
SH
SOLE
2669
0.0
0.0
E M C CORP MASS
COM
268648102
4499
151267
SH
SOLE
151267
0.0
0.0
EOG RES INC
COM
26875P101
3751
40737
SH
SOLE
40737
0.0
0.0
EQT CORP
COM
26884L109
853
11263
SH
SOLE
11263
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
521
21469
SH
SOLE
21469
0.0
0.0
EASTMAN CHEM CO
COM
277432100
838
11041
SH
SOLE
11041
0.0
0.0
EBAY INC
COM
278642103
4716
84040
SH
SOLE
84040
0.0
0.0
ECOLAB INC
COM
278865100
2099
20078
SH
SOLE
20078
0.0
0.0
EDISON INTL
COM
281020107
1586
24219
SH
SOLE
24219
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1013
7952
SH
SOLE
7952
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1087
23114
SH
SOLE
23114
0.0
0.0
EMERSON ELEC CO
COM
291011104
3183
51562
SH
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51562
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
1174
13416
SH
SOLE
13416
0.0
0.0
EQUIFAX INC
COM
294429105
725
8964
SH
SOLE
8964
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1935
26936
SH
SOLE
26936
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
982
4753
SH
SOLE
4753
0.0
0.0
EXELON CORP
COM
30161N101
2369
63889
SH
SOLE
63889
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
626
7338
SH
SOLE
7338
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
640
14349
SH
SOLE
14349
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4619
54556
SH
SOLE
54556
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
29101
314778
SH
SOLE
314778
0.0
0.0
FLIR SYS INC
COM
302445101
338
10473
SH
SOLE
10473
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
814
17383
SH
SOLE
17383
0.0
0.0
F M C CORP
COM NEW
302491303
565
9907
SH
SOLE
9907
0.0
0.0
FACEBOOK INC
CL A
30303M102
12126
155428
SH
SOLE
155428
0.0
0.0
FAMILY DLR STORES INC
COM
307000109
566
7140
SH
SOLE
7140
0.0
0.0
FASTENAL CO
COM
311900104
964
20274
SH
SOLE
20274
0.0
0.0
FEDEX CORP
COM
31428X106
3401
19582
SH
SOLE
19582
0.0
0.0
F5 NETWORKS INC
COM
315616102
716
5485
SH
SOLE
5485
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1312
21093
SH
SOLE
21093
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1248
61254
SH
SOLE
61254
0.0
0.0
FIRST SOLAR INC
COM
336433107
249
5587
SH
SOLE
5587
0.0
0.0
FISERV INC
COM
337738108
1287
18136
SH
SOLE
18136
0.0
0.0
FIRSTENERGY CORP
COM
337932107
1220
31280
SH
SOLE
31280
0.0
0.0
FLUOR CORP NEW
COM
343412102
704
11613
SH
SOLE
11613
0.0
0.0
FLOWSERVE CORP
COM
34354P105
606
10133
SH
SOLE
10133
0.0
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FORD MTR CO DEL
COM PAR $0.01
345370860
4434
286096
SH
SOLE
286096
0.0
0.0
FOSSIL GROUP INC
COM
34988V106
370
3341
SH
SOLE
3341
0.0
0.0
FRANKLIN RES INC
COM
354613101
1614
29146
SH
SOLE
29146
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1804
77244
SH
SOLE
77244
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
497
74491
SH
SOLE
74491
0.0
0.0
GAMESTOP CORP NEW
CL A
36467W109
273
8067
SH
SOLE
8067
0.0
0.0
GANNETT INC
COM
364730101
536
16787
SH
SOLE
16787
0.0
0.0
GAP INC DEL
COM
364760108
835
19837
SH
SOLE
19837
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3221
23402
SH
SOLE
23402
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
18864
746495
SH
SOLE
746495
0.0
0.0
GENERAL GROWTH PPTYS INC NEW
COM
370023103
1312
46647
SH
SOLE
46647
0.0
0.0
GENERAL MLS INC
COM
370334104
2393
44880
SH
SOLE
44880
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3502
100325
SH
SOLE
100325
0.0
0.0
GENUINE PARTS CO
COM
372460105
1211
11363
SH
SOLE
11363
0.0
0.0
GENWORTH FINL INC
COM CL A
37247D106
314
36920
SH
SOLE
36920
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
10571
112148
SH
SOLE
112148
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
5836
30111
SH
SOLE
30111
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
583
20410
SH
SOLE
20410
0.0
0.0
GOOGLE INC
CL A
38259P508
11244
21189
SH
SOLE
21189
0.0
0.0
GOOGLE INC
CL C
38259P706
11143
21169
SH
SOLE
21169
0.0
0.0
GRAINGER W W INC
COM
384802104
1150
4511
SH
SOLE
4511
0.0
0.0
HCP INC
COM
40414L109
1503
34140
SH
SOLE
34140
0.0
0.0
HALLIBURTON CO
COM
406216101
2478
62997
SH
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62997
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
1050
15928
SH
SOLE
15928
0.0
0.0
HARMAN INTL INDS INC
COM
413086109
543
5093
SH
SOLE
5093
0.0
0.0
HARRIS CORP DEL
COM
413875105
558
7775
SH
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7775
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1337
32074
SH
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32074
0.0
0.0
HASBRO INC
COM
418056107
462
8408
SH
SOLE
8408
0.0
0.0
HEALTH CARE REIT INC
COM
42217K106
1843
24358
SH
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24358
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
543
8048
SH
SOLE
8048
0.0
0.0
HERSHEY CO
COM
427866108
1143
11000
SH
SOLE
11000
0.0
0.0
HESS CORP
COM
42809H107
1394
18890
SH
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18890
0.0
0.0
HEWLETT PACKARD CO
COM
428236103
5567
138732
SH
SOLE
138732
0.0
0.0
HOME DEPOT INC
COM
437076102
10283
97962
SH
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97962
0.0
0.0
HONEYWELL INTL INC
COM
438516106
5814
58191
SH
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58191
0.0
0.0
HORMEL FOODS CORP
COM
440452100
520
9988
SH
SOLE
9988
0.0
0.0
HOSPIRA INC
COM
441060100
770
12578
SH
SOLE
12578
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
1338
56296
SH
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56296
0.0
0.0
HUDSON CITY BANCORP
COM
443683107
362
35769
SH
SOLE
35769
0.0
0.0
HUMANA INC
COM
444859102
1637
11399
SH
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11399
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
637
60543
SH
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60543
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
2532
26736
SH
SOLE
26736
0.0
0.0
INTEL CORP
COM
458140100
13043
359414
SH
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359414
0.0
0.0
INTEGRYS ENERGY GROUP INC
COM
45822P105
463
5944
SH
SOLE
5944
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
1837
8378
SH
SOLE
8378
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
10977
68417
SH
SOLE
68417
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
610
6019
SH
SOLE
6019
0.0
0.0
INTL PAPER CO
COM
460146103
1687
31489
SH
SOLE
31489
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
646
31090
SH
SOLE
31090
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1425
2695
SH
SOLE
2695
0.0
0.0
INTUIT
COM
461202103
1957
21225
SH
SOLE
21225
0.0
0.0
IRON MTN INC
COM
462846106
536
13861
SH
SOLE
13861
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
17390
277882
SH
SOLE
277882
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
434
9705
SH
SOLE
9705
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
21758
208074
SH
SOLE
208074
0.0
0.0
JOHNSON CTLS INC
COM
478366107
2394
49522
SH
SOLE
49522
0.0
0.0
JOY GLOBAL INC
COM
481165108
340
7298
SH
SOLE
7298
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
639
28619
SH
SOLE
28619
0.0
0.0
KLA-TENCOR CORP
COM
482480100
860
12227
SH
SOLE
12227
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
1001
8204
SH
SOLE
8204
0.0
0.0
KELLOGG CO
COM
487836108
1226
18738
SH
SOLE
18738
0.0
0.0
KEURIG GREEN MTN INC
COM
49271M100
1196
9033
SH
SOLE
9033
0.0
0.0
KEYCORP NEW
COM
493267108
895
64399
SH
SOLE
64399
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
3199
27687
SH
SOLE
27687
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
769
30584
SH
SOLE
30584
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
5344
126306
SH
SOLE
126306
0.0
0.0
KOHLS CORP
COM
500255104
917
15017
SH
SOLE
15017
0.0
0.0
KRAFT FOODS GROUP INC
COM
50076Q106
2743
43770
SH
SOLE
43770
0.0
0.0
KROGER CO
COM
501044101
2344
36506
SH
SOLE
36506
0.0
0.0
L BRANDS INC
COM
501797104
1582
18275
SH
SOLE
18275
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
799
6328
SH
SOLE
6328
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
678
6281
SH
SOLE
6281
0.0
0.0
LAM RESEARCH CORP
COM
512807108
937
11816
SH
SOLE
11816
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1269
16649
SH
SOLE
16649
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
436
10231
SH
SOLE
10231
0.0
0.0
LEGG MASON INC
COM
524901105
398
7465
SH
SOLE
7465
0.0
0.0
LENNAR CORP
CL A
526057104
595
13273
SH
SOLE
13273
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
528
23553
SH
SOLE
23553
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1024
20729
SH
SOLE
20729
0.0
0.0
LILLY ELI & CO
COM
532457108
5025
72836
SH
SOLE
72836
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
1114
19312
SH
SOLE
19312
0.0
0.0
LINEAR TECHNOLOGY CORP
COM
535678106
809
17731
SH
SOLE
17731
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
3844
19962
SH
SOLE
19962
0.0
0.0
LOEWS CORP
COM
540424108
935
22250
SH
SOLE
22250
0.0
0.0
LORILLARD INC
COM
544147101
1684
26762
SH
SOLE
26762
0.0
0.0
LOWES COS INC
COM
548661107
4976
72322
SH
SOLE
72322
0.0
0.0
M & T BK CORP
COM
55261F104
1234
9821
SH
SOLE
9821
0.0
0.0
MACERICH CO
COM
554382101
873
10461
SH
SOLE
10461
0.0
0.0
MACYS INC
COM
55616P104
1688
25667
SH
SOLE
25667
0.0
0.0
MARATHON OIL CORP
COM
565849106
1419
50169
SH
SOLE
50169
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1880
20828
SH
SOLE
20828
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2302
40208
SH
SOLE
40208
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
1233
15798
SH
SOLE
15798
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
508
4601
SH
SOLE
4601
0.0
0.0
MASCO CORP
COM
574599106
667
26483
SH
SOLE
26483
0.0
0.0
MASTERCARD INC
CL A
57636Q104
6276
72844
SH
SOLE
72844
0.0
0.0
MATTEL INC
COM
577081102
779
25187
SH
SOLE
25187
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
713
9600
SH
SOLE
9600
0.0
0.0
MCDONALDS CORP
COM
580135101
6779
72344
SH
SOLE
72344
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
1796
20182
SH
SOLE
20182
0.0
0.0
MCKESSON CORP
COM
58155Q103
3578
17237
SH
SOLE
17237
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
1510
15018
SH
SOLE
15018
0.0
0.0
MEADWESTVACO CORP
COM
583334107
550
12393
SH
SOLE
12393
0.0
0.0
MEDTRONIC INC
COM
585055106
5283
73170
SH
SOLE
73170
0.0
0.0
MERCK & CO INC NEW
COM
58933Y105
12035
211922
SH
SOLE
211922
0.0
0.0
METLIFE INC
COM
59156R108
4568
84449
SH
SOLE
84449
0.0
0.0
MICROSOFT CORP
COM
594918104
28462
612740
SH
SOLE
612740
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
674
14939
SH
SOLE
14939
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
2794
79797
SH
SOLE
79797
0.0
0.0
MOHAWK INDS INC
COM
608190104
716
4606
SH
SOLE
4606
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
883
11845
SH
SOLE
11845
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
4536
124878
SH
SOLE
124878
0.0
0.0
MONSANTO CO NEW
COM
61166W101
4299
35984
SH
SOLE
35984
0.0
0.0
MONSTER BEVERAGE CORP
COM
611740101
1161
10717
SH
SOLE
10717
0.0
0.0
MOODYS CORP
COM
615369105
1307
13646
SH
SOLE
13646
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4404
113494
SH
SOLE
113494
0.0
0.0
MOSAIC CO NEW
COM
61945C103
1071
23462
SH
SOLE
23462
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
1056
15747
SH
SOLE
15747
0.0
0.0
MURPHY OIL CORP
COM
626717102
627
12403
SH
SOLE
12403
0.0
0.0
MYLAN INC
COM
628530107
1568
27822
SH
SOLE
27822
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
677
25134
SH
SOLE
25134
0.0
0.0
NASDAQ OMX GROUP INC
COM
631103108
418
8725
SH
SOLE
8725
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
2097
32007
SH
SOLE
32007
0.0
0.0
NAVIENT CORP
COM
63938C108
659
30494
SH
SOLE
30494
0.0
0.0
NETAPP INC
COM
64110D104
960
23170
SH
SOLE
23170
0.0
0.0
NETFLIX INC
COM
64110L106
1530
4479
SH
SOLE
4479
0.0
0.0
NEWELL RUBBERMAID INC
COM
651229106
768
20152
SH
SOLE
20152
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
277
10201
SH
SOLE
10201
0.0
0.0
NEWMONT MINING CORP
COM
651639106
701
37079
SH
SOLE
37079
0.0
0.0
NEWS CORP NEW
CL A
65249B109
582
37084
SH
SOLE
37084
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
3449
32446
SH
SOLE
32446
0.0
0.0
NIKE INC
CL B
654106103
4988
51873
SH
SOLE
51873
0.0
0.0
NISOURCE INC
COM
65473P105
996
23468
SH
SOLE
23468
0.0
0.0
NOBLE ENERGY INC
COM
655044105
1271
26788
SH
SOLE
26788
0.0
0.0
NORDSTROM INC
COM
655664100
831
10465
SH
SOLE
10465
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
2521
23003
SH
SOLE
23003
0.0
0.0
NORTHEAST UTILS
COM
664397106
1260
23550
SH
SOLE
23550
0.0
0.0
NORTHERN TR CORP
COM
665859104
1109
16456
SH
SOLE
16456
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2213
15016
SH
SOLE
15016
0.0
0.0
NUCOR CORP
COM
670346105
1163
23713
SH
SOLE
23713
0.0
0.0
NVIDIA CORP
COM
67066G104
770
38384
SH
SOLE
38384
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1453
7541
SH
SOLE
7541
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
4647
57642
SH
SOLE
57642
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1429
18449
SH
SOLE
18449
0.0
0.0
ONEOK INC NEW
COM
682680103
771
15477
SH
SOLE
15477
0.0
0.0
ORACLE CORP
COM
68389X105
10814
240466
SH
SOLE
240466
0.0
0.0
OWENS ILL INC
COM NEW
690768403
331
12259
SH
SOLE
12259
0.0
0.0
PG&E CORP
COM
69331C108
1880
35316
SH
SOLE
35316
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3569
39116
SH
SOLE
39116
0.0
0.0
PPG INDS INC
COM
693506107
2358
10202
SH
SOLE
10202
0.0
0.0
PPL CORP
COM
69351T106
1796
49439
SH
SOLE
49439
0.0
0.0
PVH CORP
COM
693656100
785
6125
SH
SOLE
6125
0.0
0.0
PACCAR INC
COM
693718108
1790
26322
SH
SOLE
26322
0.0
0.0
PALL CORP
COM
696429307
801
7919
SH
SOLE
7919
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1425
11050
SH
SOLE
11050
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
306
6362
SH
SOLE
6362
0.0
0.0
PAYCHEX INC
COM
704326107
1121
24274
SH
SOLE
24274
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
348
22893
SH
SOLE
22893
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
504
18726
SH
SOLE
18726
0.0
0.0
PEPSICO INC
COM
713448108
10520
111252
SH
SOLE
111252
0.0
0.0
PERKINELMER INC
COM
714046109
367
8397
SH
SOLE
8397
0.0
0.0
PETSMART INC
COM
716768106
601
7390
SH
SOLE
7390
0.0
0.0
PFIZER INC
COM
717081103
14590
468365
SH
SOLE
468365
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
9407
115497
SH
SOLE
115497
0.0
0.0
PHILLIPS 66
COM
718546104
2950
41146
SH
SOLE
41146
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
561
8210
SH
SOLE
8210
0.0
0.0
PIONEER NAT RES CO
COM
723787107
1648
11069
SH
SOLE
11069
0.0
0.0
PITNEY BOWES INC
COM
724479100
364
14941
SH
SOLE
14941
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
559
13075
SH
SOLE
13075
0.0
0.0
PRAXAIR INC
COM
74005P104
2806
21659
SH
SOLE
21659
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
2552
10595
SH
SOLE
10595
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1656
19282
SH
SOLE
19282
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
4438
3892
SH
SOLE
3892
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
1054
20302
SH
SOLE
20302
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
18297
200865
SH
SOLE
200865
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1073
39762
SH
SOLE
39762
0.0
0.0
PROLOGIS INC
COM
74340W103
1599
37167
SH
SOLE
37167
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
3080
34046
SH
SOLE
34046
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1558
37617
SH
SOLE
37617
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1994
10785
SH
SOLE
10785
0.0
0.0
PULTE GROUP INC
COM
745867101
532
24805
SH
SOLE
24805
0.0
0.0
QEP RES INC
COM
74733V100
249
12320
SH
SOLE
12320
0.0
0.0
QUALCOMM INC
COM
747525103
9187
123591
SH
SOLE
123591
0.0
0.0
QUANTA SVCS INC
COM
74762E102
459
16182
SH
SOLE
16182
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
720
10744
SH
SOLE
10744
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
833
4499
SH
SOLE
4499
0.0
0.0
RANGE RES CORP
COM
75281A109
670
12540
SH
SOLE
12540
0.0
0.0
RAYTHEON CO
COM NEW
755111507
2480
22923
SH
SOLE
22923
0.0
0.0
RED HAT INC
COM
756577102
965
13962
SH
SOLE
13962
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
2263
5517
SH
SOLE
5517
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
1081
102322
SH
SOLE
102322
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
755
18765
SH
SOLE
18765
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
1472
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SH
SOLE
22906
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
590
10104
SH
SOLE
10104
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1122
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SH
SOLE
10093
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
835
9883
SH
SOLE
9883
0.0
0.0
ROPER INDS INC NEW
COM
776696106
1164
7445
SH
SOLE
7445
0.0
0.0
ROSS STORES INC
COM
778296103
1470
15598
SH
SOLE
15598
0.0
0.0
RYDER SYS INC
COM
783549108
366
3943
SH
SOLE
3943
0.0
0.0
SAFEWAY INC
COM NEW
786514208
602
17127
SH
SOLE
17127
0.0
0.0
ST JUDE MED INC
COM
790849103
1382
21253
SH
SOLE
21253
0.0
0.0
SALESFORCE COM INC
COM
79466L302
2587
43623
SH
SOLE
43623
0.0
0.0
SANDISK CORP
COM
80004C101
1607
16402
SH
SOLE
16402
0.0
0.0
SCANA CORP NEW
COM
80589M102
640
10597
SH
SOLE
10597
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
8170
95655
SH
SOLE
95655
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
2579
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SH
SOLE
85418
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
568
7542
SH
SOLE
7542
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
666
15697
SH
SOLE
15697
0.0
0.0
SEMPRA ENERGY
COM
816851109
1913
17182
SH
SOLE
17182
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
1596
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SH
SOLE
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0.0
0.0
SIGMA ALDRICH CORP
COM
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1215
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SH
SOLE
8853
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
4207
23102
SH
SOLE
23102
0.0
0.0
SMUCKER J M CO
COM NEW
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764
7569
SH
SOLE
7569
0.0
0.0
SNAP ON INC
COM
833034101
591
4320
SH
SOLE
4320
0.0
0.0
SOUTHERN CO
COM
842587107
3285
66888
SH
SOLE
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0.0
0.0
SOUTHWEST AIRLS CO
COM
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2135
50455
SH
SOLE
50455
0.0
0.0
SOUTHWESTERN ENERGY CO
COM
845467109
716
26250
SH
SOLE
26250
0.0
0.0
SPECTRA ENERGY CORP
COM
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1811
49879
SH
SOLE
49879
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1119
11645
SH
SOLE
11645
0.0
0.0
STAPLES INC
COM
855030102
862
47560
SH
SOLE
47560
0.0
0.0
STARBUCKS CORP
COM
855244109
4564
55626
SH
SOLE
55626
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
1076
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SH
SOLE
13275
0.0
0.0
STATE STR CORP
COM
857477103
2436
31035
SH
SOLE
31035
0.0
0.0
STERICYCLE INC
COM
858912108
828
6313
SH
SOLE
6313
0.0
0.0
STRYKER CORP
COM
863667101
2096
22217
SH
SOLE
22217
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1624
38763
SH
SOLE
38763
0.0
0.0
SYMANTEC CORP
COM
871503108
1316
51303
SH
SOLE
51303
0.0
0.0
SYSCO CORP
COM
871829107
1734
43701
SH
SOLE
43701
0.0
0.0
TECO ENERGY INC
COM
872375100
357
17446
SH
SOLE
17446
0.0
0.0
TJX COS INC NEW
COM
872540109
3512
51210
SH
SOLE
51210
0.0
0.0
TARGET CORP
COM
87612E106
3594
47349
SH
SOLE
47349
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
370
7306
SH
SOLE
7306
0.0
0.0
TERADATA CORP DEL
COM
88076W103
497
11373
SH
SOLE
11373
0.0
0.0
TESORO CORP
COM
881609101
698
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SH
SOLE
9385
0.0
0.0
TEXAS INSTRS INC
COM
882508104
4198
78521
SH
SOLE
78521
0.0
0.0
TEXTRON INC
COM
883203101
864
20520
SH
SOLE
20520
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
3726
29737
SH
SOLE
29737
0.0
0.0
3M CO
COM
88579Y101
7828
47636
SH
SOLE
47636
0.0
0.0
TIFFANY & CO NEW
COM
886547108
894
8366
SH
SOLE
8366
0.0
0.0
TIME WARNER INC
COM NEW
887317303
5324
62330
SH
SOLE
62330
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
3171
20851
SH
SOLE
20851
0.0
0.0
TORCHMARK CORP
COM
891027104
518
9563
SH
SOLE
9563
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
418
12299
SH
SOLE
12299
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
796
10105
SH
SOLE
10105
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2608
24635
SH
SOLE
24635
0.0
0.0
TRIPADVISOR INC
COM
896945201
619
8287
SH
SOLE
8287
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
5294
137839
SH
SOLE
137839
0.0
0.0
TYSON FOODS INC
CL A
902494103
873
21782
SH
SOLE
21782
0.0
0.0
US BANCORP DEL
COM NEW
902973304
5979
133016
SH
SOLE
133016
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
841
12390
SH
SOLE
12390
0.0
0.0
UNION PAC CORP
COM
907818108
7874
66092
SH
SOLE
66092
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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5760
51814
SH
SOLE
51814
0.0
0.0
UNITED RENTALS INC
COM
911363109
757
7419
SH
SOLE
7419
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
7248
63025
SH
SOLE
63025
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
7212
71347
SH
SOLE
71347
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
753
6768
SH
SOLE
6768
0.0
0.0
UNUM GROUP
COM
91529Y106
653
18732
SH
SOLE
18732
0.0
0.0
URBAN OUTFITTERS INC
COM
917047102
261
7437
SH
SOLE
7437
0.0
0.0
V F CORP
COM
918204108
1924
25683
SH
SOLE
25683
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1918
38748
SH
SOLE
38748
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
643
7432
SH
SOLE
7432
0.0
0.0
VENTAS INC
COM
92276F100
1569
21879
SH
SOLE
21879
0.0
0.0
VERISIGN INC
COM
92343E102
462
8101
SH
SOLE
8101
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
14430
308473
SH
SOLE
308473
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2124
17879
SH
SOLE
17879
0.0
0.0
VIACOM INC NEW
CL B
92553P201
2066
27461
SH
SOLE
27461
0.0
0.0
VISA INC
COM CL A
92826C839
9520
36307
SH
SOLE
36307
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1528
12978
SH
SOLE
12978
0.0
0.0
VULCAN MATLS CO
COM
929160109
643
9790
SH
SOLE
9790
0.0
0.0
WAL-MART STORES INC
COM
931142103
10083
117403
SH
SOLE
117403
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4927
64662
SH
SOLE
64662
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
1625
31657
SH
SOLE
31657
0.0
0.0
WATERS CORP
COM
941848103
698
6191
SH
SOLE
6191
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
19237
350921
SH
SOLE
350921
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1796
16228
SH
SOLE
16228
0.0
0.0
WESTERN UN CO
COM
959802109
696
38850
SH
SOLE
38850
0.0
0.0
WEYERHAEUSER CO
COM
962166104
1399
38979
SH
SOLE
38979
0.0
0.0
WHIRLPOOL CORP
COM
963320106
1122
5789
SH
SOLE
5789
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
1348
26742
SH
SOLE
26742
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
2247
50007
SH
SOLE
50007
0.0
0.0
WINDSTREAM HLDGS INC
COM
97382A101
369
44807
SH
SOLE
44807
0.0
0.0
WISCONSIN ENERGY CORP
COM
976657106
884
16764
SH
SOLE
16764
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
786
9163
SH
SOLE
9163
0.0
0.0
WYNN RESORTS LTD
COM
983134107
896
6022
SH
SOLE
6022
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1350
37591
SH
SOLE
37591
0.0
0.0
XILINX INC
COM
983919101
851
19659
SH
SOLE
19659
0.0
0.0
XEROX CORP
COM
984121103
1106
79767
SH
SOLE
79767
0.0
0.0
XYLEM INC
COM
98419M100
515
13520
SH
SOLE
13520
0.0
0.0
YAHOO INC
COM
984332106
3308
65493
SH
SOLE
65493
0.0
0.0
YUM BRANDS INC
COM
988498101
2369
32521
SH
SOLE
32521
0.0
0.0
ZIMMER HLDGS INC
COM
98956P102
1428
12589
SH
SOLE
12589
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
430
15085
SH
SOLE
15085
0.0
0.0
ZOETIS INC
CL A
98978V103
1604
37267
SH
SOLE
37267
0.0
0.0