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 LIVE 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 502-696-8632 Joseph Clay Gilbert Frankfort KY 08-26-2015 0 500 1251630 false INFORMATION TABLE 2 kr2june302015.xml ALLEGION PUB LTD CO ORD SHS G0176J109 388 6456 SH SOLE 6456 0.0 0.0 ALLERGAN PLC SHS G0177J108 8036 26480 SH SOLE 26480 0.0 0.0 AON PLC SHS CL A G0408V102 1895 19010 SH SOLE 19010 0.0 0.0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4090 42256 SH SOLE 42256 0.0 0.0 DELPHI AUTOMOTIVE PLC SHS G27823106 1658 19482 SH SOLE 19482 0.0 0.0 EATON CORP PLC SHS G29183103 2127 31517 SH SOLE 31517 0.0 0.0 ENDO INTL PLC SHS G30401106 1090 13682 SH SOLE 13682 0.0 0.0 ENSCO PLC SHS CLASS A G3157S106 352 15812 SH SOLE 15812 0.0 0.0 INGERSOLL-RAND PLC SHS G47791101 1204 17862 SH SOLE 17862 0.0 0.0 INVESCO LTD SHS G491BT108 1090 29062 SH SOLE 29062 0.0 0.0 MALLINCKRODT PUB LTD CO SHS G5785G107 929 7893 SH SOLE 7893 0.0 0.0 MEDTRONIC PLC SHS G5960L103 7125 96155 SH SOLE 96155 0.0 0.0 MICHAEL KORS HLDGS LTD SHS G60754101 564 13407 SH SOLE 13407 0.0 0.0 NOBLE CORP PLC SHS USD G65431101 251 16326 SH SOLE 16326 0.0 0.0 PENTAIR PLC SHS G7S00T104 833 12121 SH SOLE 12121 0.0 0.0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1017 21415 SH SOLE 21415 0.0 0.0 TYCO INTL PLC SHS G91442106 1093 28409 SH SOLE 28409 0.0 0.0 PERRIGO CO PLC SHS G97822103 1824 9869 SH SOLE 9869 0.0 0.0 XL GROUP PLC SHS G98290102 770 20690 SH SOLE 20690 0.0 0.0 ACE LTD SHS H0023R105 2241 22037 SH SOLE 22037 0.0 0.0 GARMIN LTD SHS H2906T109 358 8138 SH SOLE 8138 0.0 0.0 TE CONNECTIVITY LTD REG SHS H84989104 1764 27434 SH SOLE 27434 0.0 0.0 TRANSOCEAN LTD REG SHS H8817H100 372 23046 SH SOLE 23046 0.0 0.0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2744 26507 SH SOLE 26507 0.0 0.0 MYLAN N V SHS EURO N59465109 1885 27774 SH SOLE 27774 0.0 0.0 NIELSEN N V COM N63218106 1115 24905 SH SOLE 24905 0.0 0.0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 876 11129 SH SOLE 11129 0.0 0.0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2301 17313 SH SOLE 17313 0.0 0.0 THE ADT CORPORATION COM 00101J106 388 11558 SH SOLE 11558 0.0 0.0 AFLAC INC COM 001055102 1821 29276 SH SOLE 29276 0.0 0.0 AGL RES INC COM 001204106 377 8093 SH SOLE 8093 0.0 0.0 AES CORP COM 00130H105 611 46047 SH SOLE 46047 0.0 0.0 AT&T INC COM 00206R102 12446 350393 SH SOLE 350393 0.0 0.0 ABBOTT LABS COM 002824100 4930 100453 SH SOLE 100453 0.0 0.0 ABBVIE INC COM 00287Y109 7796 116026 SH SOLE 116026 0.0 0.0 ADOBE SYS INC COM 00724F101 2598 32068 SH SOLE 32068 0.0 0.0 AETNA INC NEW COM 00817Y108 3003 23562 SH SOLE 23562 0.0 0.0 AFFILIATED MANAGERS GROUP COM 008252108 807 3692 SH SOLE 3692 0.0 0.0 AGILENT TECHNOLOGIES INC COM 00846U101 867 22482 SH SOLE 22482 0.0 0.0 AIR PRODS & CHEMS INC COM 009158106 1785 13042 SH SOLE 13042 0.0 0.0 AIRGAS INC COM 009363102 485 4586 SH SOLE 4586 0.0 0.0 AKAMAI TECHNOLOGIES INC COM 00971T101 841 12048 SH SOLE 12048 0.0 0.0 ALCOA INC COM 013817101 920 82479 SH SOLE 82479 0.0 0.0 ALEXION PHARMACEUTICALS INC COM 015351109 2731 15107 SH SOLE 15107 0.0 0.0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 223 7369 SH SOLE 7369 0.0 0.0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1222 4187 SH SOLE 4187 0.0 0.0 ALLSTATE CORP COM 020002101 1790 27598 SH SOLE 27598 0.0 0.0 ALTERA CORP COM 021441100 1040 20316 SH SOLE 20316 0.0 0.0 ALTRIA GROUP INC COM 02209S103 6490 132692 SH SOLE 132692 0.0 0.0 AMAZON COM INC COM 023135106 11185 25766 SH SOLE 25766 0.0 0.0 AMEREN CORP COM 023608102 617 16372 SH SOLE 16372 0.0 0.0 AMERICAN AIRLS GROUP INC COM 02376R102 1867 46746 SH SOLE 46746 0.0 0.0 AMERICAN ELEC PWR INC COM 025537101 1751 33058 SH SOLE 33058 0.0 0.0 AMERICAN EXPRESS CO COM 025816109 4581 58944 SH SOLE 58944 0.0 0.0 AMERICAN INTL GROUP INC COM NEW 026874784 5562 89970 SH SOLE 89970 0.0 0.0 AMERICAN TOWER CORP NEW COM 03027X100 2663 28548 SH SOLE 28548 0.0 0.0 AMERISOURCEBERGEN CORP COM 03073E105 1497 14082 SH SOLE 14082 0.0 0.0 AMERIPRISE FINL INC COM 03076C106 1529 12238 SH SOLE 12238 0.0 0.0 AMETEK INC NEW COM 031100100 893 16296 SH SOLE 16296 0.0 0.0 AMGEN INC COM 031162100 7876 51302 SH SOLE 51302 0.0 0.0 AMPHENOL CORP NEW CL A 032095101 1208 20844 SH SOLE 20844 0.0 0.0 ANADARKO PETE CORP COM 032511107 2675 34273 SH SOLE 34273 0.0 0.0 ANALOG DEVICES INC COM 032654105 1358 21156 SH SOLE 21156 0.0 0.0 ANTHEM INC COM 036752103 2930 17849 SH SOLE 17849 0.0 0.0 APACHE CORP COM 037411105 1466 25444 SH SOLE 25444 0.0 0.0 APARTMENT INVT & MGMT CO CL A 03748R101 389 10545 SH SOLE 10545 0.0 0.0 APPLE INC COM 037833100 48755 388721 SH SOLE 388721 0.0 0.0 APPLIED MATLS INC COM 038222105 1597 83101 SH SOLE 83101 0.0 0.0 ARCHER DANIELS MIDLAND CO COM 039483102 2018 41859 SH SOLE 41859 0.0 0.0 ASSURANT INC COM 04621X108 307 4583 SH SOLE 4583 0.0 0.0 AUTODESK INC COM 052769106 769 15361 SH SOLE 15361 0.0 0.0 AUTOMATIC DATA PROCESSING IN COM 053015103 2542 31681 SH SOLE 31681 0.0 0.0 AUTONATION INC COM 05329W102 320 5078 SH SOLE 5078 0.0 0.0 AUTOZONE INC COM 053332102 1427 2140 SH SOLE 2140 0.0 0.0 AVALONBAY CMNTYS INC COM 053484101 1426 8919 SH SOLE 8919 0.0 0.0 AVERY DENNISON CORP COM 053611109 374 6142 SH SOLE 6142 0.0 0.0 BB&T CORP COM 054937107 1988 49320 SH SOLE 49320 0.0 0.0 BAKER HUGHES INC COM 057224107 1810 29329 SH SOLE 29329 0.0 0.0 BALL CORP COM 058498106 653 9302 SH SOLE 9302 0.0 0.0 BANK AMER CORP COM 060505104 12061 708620 SH SOLE 708620 0.0 0.0 BANK NEW YORK MELLON CORP COM 064058100 3176 75673 SH SOLE 75673 0.0 0.0 BARD C R INC COM 067383109 855 5010 SH SOLE 5010 0.0 0.0 BAXTER INTL INC COM 071813109 2568 36723 SH SOLE 36723 0.0 0.0 BECTON DICKINSON & CO COM 075887109 2001 14128 SH SOLE 14128 0.0 0.0 BED BATH & BEYOND INC COM 075896100 797 11559 SH SOLE 11559 0.0 0.0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 16749 123057 SH SOLE 123057 0.0 0.0 BEST BUY INC COM 086516101 644 19756 SH SOLE 19756 0.0 0.0 BIOGEN INC COM 09062X103 6411 15872 SH SOLE 15872 0.0 0.0 BLACKROCK INC COM 09247X101 2964 8568 SH SOLE 8568 0.0 0.0 BLOCK H & R INC COM 093671105 551 18572 SH SOLE 18572 0.0 0.0 BOEING CO COM 097023105 6019 43393 SH SOLE 43393 0.0 0.0 BORGWARNER INC COM 099724106 868 15267 SH SOLE 15267 0.0 0.0 BOSTON PROPERTIES INC COM 101121101 1253 10351 SH SOLE 10351 0.0 0.0 BOSTON SCIENTIFIC CORP COM 101137107 1601 90461 SH SOLE 90461 0.0 0.0 BRISTOL MYERS SQUIBB CO COM 110122108 7484 112478 SH SOLE 112478 0.0 0.0 BROADCOM CORP CL A 111320107 1889 36695 SH SOLE 36695 0.0 0.0 BROWN FORMAN CORP CL B 115637209 1053 10514 SH SOLE 10514 0.0 0.0 CBS CORP NEW CL B 124857202 1696 30550 SH SOLE 30550 0.0 0.0 CBRE GROUP INC CL A 12504L109 698 18873 SH SOLE 18873 0.0 0.0 CF INDS HLDGS INC COM 125269100 1021 15880 SH SOLE 15880 0.0 0.0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 614 9840 SH SOLE 9840 0.0 0.0 CIGNA CORPORATION COM 125509109 2813 17366 SH SOLE 17366 0.0 0.0 CME GROUP INC COM 12572Q105 1992 21410 SH SOLE 21410 0.0 0.0 CMS ENERGY CORP COM 125896100 593 18622 SH SOLE 18622 0.0 0.0 CSX CORP COM 126408103 2177 66663 SH SOLE 66663 0.0 0.0 CVS HEALTH CORP COM 126650100 7985 76133 SH SOLE 76133 0.0 0.0 CA INC COM 12673P105 626 21360 SH SOLE 21360 0.0 0.0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 356 14876 SH SOLE 14876 0.0 0.0 CABOT OIL & GAS CORP COM 127097103 880 27908 SH SOLE 27908 0.0 0.0 CAMERON INTERNATIONAL CORP COM 13342B105 676 12915 SH SOLE 12915 0.0 0.0 CAMPBELL SOUP CO COM 134429109 571 11992 SH SOLE 11992 0.0 0.0 CAPITAL ONE FINL CORP COM 14040H105 3243 36870 SH SOLE 36870 0.0 0.0 CARDINAL HEALTH INC COM 14149Y108 1867 22323 SH SOLE 22323 0.0 0.0 CARMAX INC COM 143130102 935 14118 SH SOLE 14118 0.0 0.0 CARNIVAL CORP PAIRED CTF 143658300 1503 30431 SH SOLE 30431 0.0 0.0 CATERPILLAR INC DEL COM 149123101 3455 40730 SH SOLE 40730 0.0 0.0 CELGENE CORP COM 151020104 6194 53517 SH SOLE 53517 0.0 0.0 CENTERPOINT ENERGY INC COM 15189T107 552 29028 SH SOLE 29028 0.0 0.0 CENTURYLINK INC COM 156700106 1118 38038 SH SOLE 38038 0.0 0.0 CERNER CORP COM 156782104 1427 20663 SH SOLE 20663 0.0 0.0 CHESAPEAKE ENERGY CORP COM 165167107 390 34923 SH SOLE 34923 0.0 0.0 CHEVRON CORP NEW COM 166764100 12240 126884 SH SOLE 126884 0.0 0.0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1267 2095 SH SOLE 2095 0.0 0.0 CHUBB CORP COM 171232101 1475 15502 SH SOLE 15502 0.0 0.0 CIMAREX ENERGY CO COM 171798101 697 6320 SH SOLE 6320 0.0 0.0 CINCINNATI FINL CORP COM 172062101 501 9981 SH SOLE 9981 0.0 0.0 CISCO SYS INC COM 17275R102 9423 343166 SH SOLE 343166 0.0 0.0 CINTAS CORP COM 172908105 542 6407 SH SOLE 6407 0.0 0.0 CITIGROUP INC COM NEW 172967424 11309 204726 SH SOLE 204726 0.0 0.0 CITRIX SYS INC COM 177376100 759 10815 SH SOLE 10815 0.0 0.0 CLOROX CO DEL COM 189054109 921 8851 SH SOLE 8851 0.0 0.0 COACH INC COM 189754104 645 18642 SH SOLE 18642 0.0 0.0 COCA COLA CO COM 191216100 10384 264690 SH SOLE 264690 0.0 0.0 COCA COLA ENTERPRISES INC NE COM 19122T109 628 14463 SH SOLE 14463 0.0 0.0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2517 41194 SH SOLE 41194 0.0 0.0 COLGATE PALMOLIVE CO COM 194162103 3753 57373 SH SOLE 57373 0.0 0.0 COMCAST CORP NEW CL A 20030N101 10200 169599 SH SOLE 169599 0.0 0.0 COMERICA INC COM 200340107 616 12011 SH SOLE 12011 0.0 0.0 COMPUTER SCIENCES CORP COM 205363104 610 9290 SH SOLE 9290 0.0 0.0 CONAGRA FOODS INC COM 205887102 1260 28815 SH SOLE 28815 0.0 0.0 CONOCOPHILLIPS COM 20825C104 5109 83192 SH SOLE 83192 0.0 0.0 CONSOL ENERGY INC COM 20854P109 336 15440 SH SOLE 15440 0.0 0.0 CONSOLIDATED EDISON INC COM 209115104 1144 19762 SH SOLE 19762 0.0 0.0 CONSTELLATION BRANDS INC CL A 21036P108 1326 11432 SH SOLE 11432 0.0 0.0 CORNING INC COM 219350105 1675 84920 SH SOLE 84920 0.0 0.0 COSTCO WHSL CORP NEW COM 22160K105 4005 29654 SH SOLE 29654 0.0 0.0 CROWN CASTLE INTL CORP NEW COM 22822V101 1829 22771 SH SOLE 22771 0.0 0.0 CUMMINS INC COM 231021106 1484 11314 SH SOLE 11314 0.0 0.0 D R HORTON INC COM 23331A109 616 22511 SH SOLE 22511 0.0 0.0 DTE ENERGY CO COM 233331107 903 12100 SH SOLE 12100 0.0 0.0 DANAHER CORP DEL COM 235851102 3556 41551 SH SOLE 41551 0.0 0.0 DARDEN RESTAURANTS INC COM 237194105 603 8488 SH SOLE 8488 0.0 0.0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 922 11602 SH SOLE 11602 0.0 0.0 DEERE & CO COM 244199105 2186 22528 SH SOLE 22528 0.0 0.0 DELTA AIR LINES INC DEL COM NEW 247361702 2277 55417 SH SOLE 55417 0.0 0.0 DENTSPLY INTL INC NEW COM 249030107 486 9434 SH SOLE 9434 0.0 0.0 DEVON ENERGY CORP NEW COM 25179M103 1551 26074 SH SOLE 26074 0.0 0.0 DISNEY WALT CO COM DISNEY 254687106 12022 105329 SH SOLE 105329 0.0 0.0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 335 10064 SH SOLE 10064 0.0 0.0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 548 17617 SH SOLE 17617 0.0 0.0 DISCOVER FINL SVCS COM 254709108 1720 29858 SH SOLE 29858 0.0 0.0 DIRECTV COM 25490A309 3148 33926 SH SOLE 33926 0.0 0.0 DOLLAR GEN CORP NEW COM 256677105 1558 20047 SH SOLE 20047 0.0 0.0 DOLLAR TREE INC COM 256746108 1099 13913 SH SOLE 13913 0.0 0.0 DOMINION RES INC VA NEW COM 25746U109 2678 40044 SH SOLE 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 5642 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 77993 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 826552101 1123 8058 SH SOLE 8058 0.0 0.0 SIMON PPTY GROUP INC NEW COM 828806109 3634 21003 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 844741108 1492 45093 SH SOLE 45093 0.0 0.0 SOUTHWESTERN ENERGY CO COM 845467109 594 26112 SH SOLE 26112 0.0 0.0 SPECTRA ENERGY CORP COM 847560109 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 8497 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 19074 SH SOLE 19074 0.0 0.0 TORCHMARK CORP COM 891027104 495 8509 SH SOLE 8509 0.0 0.0 TOTAL SYS SVCS INC COM 891906109 462 11068 SH SOLE 11068 0.0 0.0 TRACTOR SUPPLY CO COM 892356106 828 9205 SH SOLE 9205 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 911312106 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 6151 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 91913Y100 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 92276F100 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 929160109 751 8951 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