0001537783-16-000006.txt : 20160222
0001537783-16-000006.hdr.sgml : 20160222
20160222151958
ACCESSION NUMBER: 0001537783-16-000006
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20151231
FILED AS OF DATE: 20160222
DATE AS OF CHANGE: 20160222
EFFECTIVENESS DATE: 20160222
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: 161444824
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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true
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0001537783
XXXXXXXX
12-31-2015
12-31-2015
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
02-22-2015
0
499
1358235
false
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32469
SH
SOLE
32469
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
1588
22098
SH
SOLE
22098
0.0
0.0
DOLLAR TREE INC
COM
256746108
1377
17834
SH
SOLE
17834
0.0
0.0
DOMINION RES INC VA NEW
COM
25746U109
3059
45218
SH
SOLE
45218
0.0
0.0
DOVER CORP
COM
260003108
722
11770
SH
SOLE
11770
0.0
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DOW CHEM CO
COM
260543103
4397
85412
SH
SOLE
85412
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1337
14347
SH
SOLE
14347
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
4433
66567
SH
SOLE
66567
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3732
52282
SH
SOLE
52282
0.0
0.0
DUN & BRADSTREET CORP DEL NE
COM
26483E100
285
2744
SH
SOLE
2744
0.0
0.0
E M C CORP MASS
COM
268648102
3782
147264
SH
SOLE
147264
0.0
0.0
EOG RES INC
COM
26875P101
2956
41753
SH
SOLE
41753
0.0
0.0
EQT CORP
COM
26884L109
604
11586
SH
SOLE
11586
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
659
22247
SH
SOLE
22247
0.0
0.0
EASTMAN CHEM CO
COM
277432100
762
11287
SH
SOLE
11287
0.0
0.0
EBAY INC
COM
278642103
2306
83900
SH
SOLE
83900
0.0
0.0
ECOLAB INC
COM
278865100
2309
20187
SH
SOLE
20187
0.0
0.0
EDISON INTL
COM
281020107
1465
24747
SH
SOLE
24747
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1294
16384
SH
SOLE
16384
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1622
23607
SH
SOLE
23607
0.0
0.0
EMERSON ELEC CO
COM
291011104
2378
49717
SH
SOLE
49717
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
926
13549
SH
SOLE
13549
0.0
0.0
EQUIFAX INC
COM
294429105
1002
8999
SH
SOLE
8999
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
1423
4707
SH
SOLE
4707
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
2257
27667
SH
SOLE
27667
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
1201
5016
SH
SOLE
5016
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1230
24092
SH
SOLE
24092
0.0
0.0
EXELON CORP
COM
30161N101
1940
69845
SH
SOLE
69845
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
1111
8939
SH
SOLE
8939
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
639
14159
SH
SOLE
14159
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
4490
51366
SH
SOLE
51366
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
24647
316194
SH
SOLE
316194
0.0
0.0
FLIR SYS INC
COM
302445101
295
10492
SH
SOLE
10492
0.0
0.0
FMC TECHNOLOGIES INC
COM
30249U101
502
17316
SH
SOLE
17316
0.0
0.0
F M C CORP
COM NEW
302491303
397
10149
SH
SOLE
10149
0.0
0.0
FACEBOOK INC
CL A
30303M102
18049
172452
SH
SOLE
172452
0.0
0.0
FASTENAL CO
COM
311900104
898
22004
SH
SOLE
22004
0.0
0.0
FEDEX CORP
COM
31428X106
2972
19947
SH
SOLE
19947
0.0
0.0
F5 NETWORKS INC
COM
315616102
518
5346
SH
SOLE
5346
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1277
21072
SH
SOLE
21072
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1213
60333
SH
SOLE
60333
0.0
0.0
FIRST SOLAR INC
COM
336433107
379
5749
SH
SOLE
5749
0.0
0.0
FISERV INC
COM
337738108
1588
17359
SH
SOLE
17359
0.0
0.0
FIRSTENERGY CORP
COM
337932107
1020
32132
SH
SOLE
32132
0.0
0.0
FLUOR CORP NEW
COM
343412102
508
10756
SH
SOLE
10756
0.0
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FLOWSERVE CORP
COM
34354P105
418
9940
SH
SOLE
9940
0.0
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FORD MTR CO DEL
COM PAR $0.01
345370860
4171
296054
SH
SOLE
296054
0.0
0.0
FRANKLIN RES INC
COM
354613101
1060
28782
SH
SOLE
28782
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
594
87794
SH
SOLE
87794
0.0
0.0
FRONTIER COMMUNICATIONS CORP
COM
35906A108
414
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SH
SOLE
88731
0.0
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GAMESTOP CORP NEW
CL A
36467W109
225
8012
SH
SOLE
8012
0.0
0.0
GAP INC DEL
COM
364760108
430
17400
SH
SOLE
17400
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3100
22571
SH
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22571
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
22330
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SH
SOLE
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0.0
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GENERAL GROWTH PPTYS INC NEW
COM
370023103
1203
44227
SH
SOLE
44227
0.0
0.0
GENERAL MLS INC
COM
370334104
2618
45397
SH
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45397
0.0
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GENERAL MTRS CO
COM
37045V100
3658
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SH
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0.0
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GENUINE PARTS CO
COM
372460105
984
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SH
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11451
0.0
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GILEAD SCIENCES INC
COM
375558103
11077
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SH
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0.0
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GOLDMAN SACHS GROUP INC
COM
38141G104
5430
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SH
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30130
0.0
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GOODYEAR TIRE & RUBR CO
COM
382550101
667
20425
SH
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20425
0.0
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GRAINGER W W INC
COM
384802104
889
4388
SH
SOLE
4388
0.0
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HCA HOLDINGS INC
COM
40412C101
1612
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SH
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23842
0.0
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HCP INC
COM
40414L109
1351
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SH
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35322
0.0
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HP INC
COM
40434L105
1625
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SH
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137206
0.0
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HALLIBURTON CO
COM
406216101
2213
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SH
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65003
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HANESBRANDS INC
COM
410345102
876
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SH
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29761
0.0
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HARLEY DAVIDSON INC
COM
412822108
661
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SH
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HARMAN INTL INDS INC
COM
413086109
509
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SH
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HARRIS CORP DEL
COM
413875105
821
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HARTFORD FINL SVCS GROUP INC
COM
416515104
1352
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SH
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31112
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HASBRO INC
COM
418056107
574
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SH
SOLE
8519
0.0
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HELMERICH & PAYNE INC
COM
423452101
438
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SH
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8187
0.0
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HERSHEY CO
COM
427866108
974
10913
SH
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10913
0.0
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HESS CORP
COM
42809H107
885
18253
SH
SOLE
18253
0.0
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HEWLETT PACKARD ENTERPRISE C
COM
42824C109
2076
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SH
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136583
0.0
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HOME DEPOT INC
COM
437076102
12736
96301
SH
SOLE
96301
0.0
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HONEYWELL INTL INC
COM
438516106
6063
58538
SH
SOLE
58538
0.0
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HORMEL FOODS CORP
COM
440452100
810
10247
SH
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10247
0.0
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HOST HOTELS & RESORTS INC
COM
44107P104
876
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SH
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57088
0.0
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HUMANA INC
COM
444859102
2010
11258
SH
SOLE
11258
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HUNT J B TRANS SVCS INC
COM
445658107
504
6877
SH
SOLE
6877
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
669
60510
SH
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60510
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
2303
24848
SH
SOLE
24848
0.0
0.0
ILLUMINA INC
COM
452327109
2134
11120
SH
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11120
0.0
0.0
INTEL CORP
COM
458140100
12348
358430
SH
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358430
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2136
8335
SH
SOLE
8335
0.0
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INTERNATIONAL BUSINESS MACHS
COM
459200101
9329
67790
SH
SOLE
67790
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
729
6095
SH
SOLE
6095
0.0
0.0
INTL PAPER CO
COM
460146103
1187
31488
SH
SOLE
31488
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
719
30864
SH
SOLE
30864
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
1550
2838
SH
SOLE
2838
0.0
0.0
INTUIT
COM
461202103
1935
20052
SH
SOLE
20052
0.0
0.0
IRON MTN INC NEW
COM
46284V101
394
14595
SH
SOLE
14595
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
18462
279599
SH
SOLE
279599
0.0
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JACOBS ENGR GROUP INC DEL
COM
469814107
391
9309
SH
SOLE
9309
0.0
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JOHNSON & JOHNSON
COM
478160104
21588
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SH
SOLE
210162
0.0
0.0
JOHNSON CTLS INC
COM
478366107
1943
49194
SH
SOLE
49194
0.0
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JUNIPER NETWORKS INC
COM
48203R104
744
26963
SH
SOLE
26963
0.0
0.0
KLA-TENCOR CORP
COM
482480100
821
11845
SH
SOLE
11845
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
619
8289
SH
SOLE
8289
0.0
0.0
KELLOGG CO
COM
487836108
1401
19381
SH
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19381
0.0
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KEURIG GREEN MTN INC
COM
49271M100
794
8823
SH
SOLE
8823
0.0
0.0
KEYCORP NEW
COM
493267108
837
63450
SH
SOLE
63450
0.0
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KIMBERLY CLARK CORP
COM
494368103
3510
27571
SH
SOLE
27571
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
831
31393
SH
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31393
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2074
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SH
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138985
0.0
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KOHLS CORP
COM
500255104
687
14418
SH
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14418
0.0
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KRAFT HEINZ CO
COM
500754106
3286
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SH
SOLE
45162
0.0
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KROGER CO
COM
501044101
3093
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SH
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0.0
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L BRANDS INC
COM
501797104
1854
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SH
SOLE
19346
0.0
0.0
L-3 COMMUNICATIONS HLDGS INC
COM
502424104
712
5954
SH
SOLE
5954
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
950
7687
SH
SOLE
7687
0.0
0.0
LAM RESEARCH CORP
COM
512807108
956
12031
SH
SOLE
12031
0.0
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LAUDER ESTEE COS INC
CL A
518439104
1489
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SH
SOLE
16906
0.0
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LEGGETT & PLATT INC
COM
524660107
434
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SH
SOLE
10337
0.0
0.0
LEGG MASON INC
COM
524901105
321
8183
SH
SOLE
8183
0.0
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LENNAR CORP
CL A
526057104
665
13599
SH
SOLE
13599
0.0
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LEUCADIA NATL CORP
COM
527288104
440
25320
SH
SOLE
25320
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1192
21919
SH
SOLE
21919
0.0
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LILLY ELI & CO
COM
532457108
6246
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SH
SOLE
74131
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LINCOLN NATL CORP IND
COM
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945
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SH
SOLE
18797
0.0
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LINEAR TECHNOLOGY CORP
COM
535678106
771
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SH
SOLE
18164
0.0
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LOCKHEED MARTIN CORP
COM
539830109
4359
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SH
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20073
0.0
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LOEWS CORP
COM
540424108
816
21262
SH
SOLE
21262
0.0
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LOWES COS INC
COM
548661107
5285
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SH
SOLE
69506
0.0
0.0
M & T BK CORP
COM
55261F104
1473
12152
SH
SOLE
12152
0.0
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MACERICH CO
COM
554382101
825
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SH
SOLE
10222
0.0
0.0
MACYS INC
COM
55616P104
835
23878
SH
SOLE
23878
0.0
0.0
MARATHON OIL CORP
COM
565849106
648
51441
SH
SOLE
51441
0.0
0.0
MARATHON PETE CORP
COM
56585A102
2099
40482
SH
SOLE
40482
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2197
39622
SH
SOLE
39622
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
982
14648
SH
SOLE
14648
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
686
5024
SH
SOLE
5024
0.0
0.0
MASCO CORP
COM
574599106
723
25557
SH
SOLE
25557
0.0
0.0
MASTERCARD INC
CL A
57636Q104
7323
75211
SH
SOLE
75211
0.0
0.0
MATTEL INC
COM
577081102
700
25776
SH
SOLE
25776
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
756
8833
SH
SOLE
8833
0.0
0.0
MCDONALDS CORP
COM
580135101
8240
69744
SH
SOLE
69744
0.0
0.0
MCGRAW HILL FINL INC
COM
580645109
2024
20531
SH
SOLE
20531
0.0
0.0
MCKESSON CORP
COM
58155Q103
3447
17478
SH
SOLE
17478
0.0
0.0
MEAD JOHNSON NUTRITION CO
COM
582839106
1182
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SH
SOLE
14973
0.0
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MERCK & CO INC NEW
COM
58933Y105
11207
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SH
SOLE
212182
0.0
0.0
METLIFE INC
COM
59156R108
4071
84433
SH
SOLE
84433
0.0
0.0
MICROSOFT CORP
COM
594918104
33661
606719
SH
SOLE
606719
0.0
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MICROCHIP TECHNOLOGY INC
COM
595017104
718
15428
SH
SOLE
15428
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1168
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SH
SOLE
82468
0.0
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MOHAWK INDS INC
COM
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915
4829
SH
SOLE
4829
0.0
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MOLSON COORS BREWING CO
CL B
60871R209
1124
11968
SH
SOLE
11968
0.0
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MONDELEZ INTL INC
CL A
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5412
120705
SH
SOLE
120705
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3291
33408
SH
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33408
0.0
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MONSTER BEVERAGE CORP NEW
COM
61174X109
1697
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SH
SOLE
11394
0.0
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MOODYS CORP
COM
615369105
1311
13064
SH
SOLE
13064
0.0
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MORGAN STANLEY
COM NEW
617446448
3649
114711
SH
SOLE
114711
0.0
0.0
MOSAIC CO NEW
COM
61945C103
703
25471
SH
SOLE
25471
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
835
12204
SH
SOLE
12204
0.0
0.0
MURPHY OIL CORP
COM
626717102
276
12282
SH
SOLE
12282
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
281
23863
SH
SOLE
23863
0.0
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NASDAQ INC
COM
631103108
508
8732
SH
SOLE
8732
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
956
28540
SH
SOLE
28540
0.0
0.0
NAVIENT CORP
COM
63938C108
315
27519
SH
SOLE
27519
0.0
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NETAPP INC
COM
64110D104
589
22205
SH
SOLE
22205
0.0
0.0
NETFLIX INC
COM
64110L106
3713
32462
SH
SOLE
32462
0.0
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NEWELL RUBBERMAID INC
COM
651229106
894
20287
SH
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20287
0.0
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NEWFIELD EXPL CO
COM
651290108
400
12278
SH
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12278
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NEWMONT MINING CORP
COM
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723
40189
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40189
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NEWS CORP NEW
CL A
65249B109
387
28980
SH
SOLE
28980
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
3634
34980
SH
SOLE
34980
0.0
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NIKE INC
CL B
654106103
6406
102498
SH
SOLE
102498
0.0
0.0
NISOURCE INC
COM
65473P105
472
24205
SH
SOLE
24205
0.0
0.0
NOBLE ENERGY INC
COM
655044105
1065
32327
SH
SOLE
32327
0.0
0.0
NORDSTROM INC
COM
655664100
515
10335
SH
SOLE
10335
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
1918
22678
SH
SOLE
22678
0.0
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NORTHERN TR CORP
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665859104
1190
16509
SH
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16509
0.0
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NORTHROP GRUMMAN CORP
COM
666807102
2616
13853
SH
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13853
0.0
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NUCOR CORP
COM
670346105
978
24276
SH
SOLE
24276
0.0
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NVIDIA CORP
COM
67066G104
1280
38820
SH
SOLE
38820
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1899
7492
SH
SOLE
7492
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
3922
58009
SH
SOLE
58009
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1392
18400
SH
SOLE
18400
0.0
0.0
ONEOK INC NEW
COM
682680103
392
15896
SH
SOLE
15896
0.0
0.0
ORACLE CORP
COM
68389X105
8883
243173
SH
SOLE
243173
0.0
0.0
OWENS ILL INC
COM NEW
690768403
213
12216
SH
SOLE
12216
0.0
0.0
PG&E CORP
COM
69331C108
1981
37252
SH
SOLE
37252
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3676
38570
SH
SOLE
38570
0.0
0.0
PPG INDS INC
COM
693506107
2021
20452
SH
SOLE
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0.0
0.0
PPL CORP
COM
69351T106
1742
51026
SH
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51026
0.0
0.0
PVH CORP
COM
693656100
462
6270
SH
SOLE
6270
0.0
0.0
PACCAR INC
COM
693718108
1273
26847
SH
SOLE
26847
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1002
10328
SH
SOLE
10328
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
287
6344
SH
SOLE
6344
0.0
0.0
PAYCHEX INC
COM
704326107
1289
24372
SH
SOLE
24372
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
3057
84442
SH
SOLE
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0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
381
23564
SH
SOLE
23564
0.0
0.0
PEPCO HOLDINGS INC
COM
713291102
501
19263
SH
SOLE
19263
0.0
0.0
PEPSICO INC
COM
713448108
11057
110655
SH
SOLE
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0.0
0.0
PERKINELMER INC
COM
714046109
455
8502
SH
SOLE
8502
0.0
0.0
PFIZER INC
COM
717081103
15135
468868
SH
SOLE
468868
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
10345
117676
SH
SOLE
117676
0.0
0.0
PHILLIPS 66
COM
718546104
2950
36060
SH
SOLE
36060
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
543
8420
SH
SOLE
8420
0.0
0.0
PIONEER NAT RES CO
COM
723787107
1423
11346
SH
SOLE
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0.0
0.0
PITNEY BOWES INC
COM
724479100
309
14967
SH
SOLE
14967
0.0
0.0
PLUM CREEK TIMBER CO INC
COM
729251108
629
13186
SH
SOLE
13186
0.0
0.0
PRAXAIR INC
COM
74005P104
2215
21635
SH
SOLE
21635
0.0
0.0
PRECISION CASTPARTS CORP
COM
740189105
2425
10450
SH
SOLE
10450
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1363
19072
SH
SOLE
19072
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
4821
3781
SH
SOLE
3781
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
930
20679
SH
SOLE
20679
0.0
0.0
PROCTER & GAMBLE CO
COM
742718109
16409
206640
SH
SOLE
206640
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1412
44395
SH
SOLE
44395
0.0
0.0
PROLOGIS INC
COM
74340W103
1709
39824
SH
SOLE
39824
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
2776
34104
SH
SOLE
34104
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1487
38430
SH
SOLE
38430
0.0
0.0
PUBLIC STORAGE
COM
74460D109
2769
11179
SH
SOLE
11179
0.0
0.0
PULTE GROUP INC
COM
745867101
430
24132
SH
SOLE
24132
0.0
0.0
QORVO INC
COM
74736K101
546
10736
SH
SOLE
10736
0.0
0.0
QUALCOMM INC
COM
747525103
5707
114167
SH
SOLE
114167
0.0
0.0
QUANTA SVCS INC
COM
74762E102
246
12134
SH
SOLE
12134
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
775
10888
SH
SOLE
10888
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
498
4467
SH
SOLE
4467
0.0
0.0
RANGE RES CORP
COM
75281A109
317
12864
SH
SOLE
12864
0.0
0.0
RAYTHEON CO
COM NEW
755111507
2848
22870
SH
SOLE
22870
0.0
0.0
REALTY INCOME CORP
COM
756109104
979
18958
SH
SOLE
18958
0.0
0.0
RED HAT INC
COM
756577102
1150
13885
SH
SOLE
13885
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
3201
5897
SH
SOLE
5897
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
952
99156
SH
SOLE
99156
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
801
18198
SH
SOLE
18198
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
2905
62957
SH
SOLE
62957
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
475
10078
SH
SOLE
10078
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1029
10027
SH
SOLE
10027
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
922
9984
SH
SOLE
9984
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
1453
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SH
SOLE
7657
0.0
0.0
ROSS STORES INC
COM
778296103
1655
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SH
SOLE
30762
0.0
0.0
RYDER SYS INC
COM
783549108
231
4058
SH
SOLE
4058
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
856
7573
SH
SOLE
7573
0.0
0.0
ST JUDE MED INC
COM
790849103
1326
21469
SH
SOLE
21469
0.0
0.0
SALESFORCE COM INC
COM
79466L302
3717
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SH
SOLE
47408
0.0
0.0
SANDISK CORP
COM
80004C101
1158
15243
SH
SOLE
15243
0.0
0.0
SCANA CORP NEW
COM
80589M102
657
10855
SH
SOLE
10855
0.0
0.0
SCHEIN HENRY INC
COM
806407102
996
6299
SH
SOLE
6299
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
6681
95787
SH
SOLE
95787
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
2996
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SH
SOLE
90996
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
397
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SH
SOLE
7187
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
669
14995
SH
SOLE
14995
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SEMPRA ENERGY
COM
816851109
1684
17910
SH
SOLE
17910
0.0
0.0
SHERWIN WILLIAMS CO
COM
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1560
6011
SH
SOLE
6011
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
4570
23501
SH
SOLE
23501
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1115
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SH
SOLE
14519
0.0
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SMUCKER J M CO
COM NEW
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1121
9090
SH
SOLE
9090
0.0
0.0
SNAP ON INC
COM
833034101
756
4411
SH
SOLE
4411
0.0
0.0
SOUTHERN CO
COM
842587107
3230
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SH
SOLE
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0.0
0.0
SOUTHWEST AIRLS CO
COM
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2127
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SH
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0.0
0.0
SOUTHWESTERN ENERGY CO
COM
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208
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SH
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0.0
0.0
SPECTRA ENERGY CORP
COM
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1221
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SH
SOLE
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0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1214
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SH
SOLE
11372
0.0
0.0
STAPLES INC
COM
855030102
463
48886
SH
SOLE
48886
0.0
0.0
STARBUCKS CORP
COM
855244109
6770
112777
SH
SOLE
112777
0.0
0.0
STARWOOD HOTELS&RESORTS WRLD
COM
85590A401
888
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SH
SOLE
12813
0.0
0.0
STATE STR CORP
COM
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2034
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SH
SOLE
30647
0.0
0.0
STERICYCLE INC
COM
858912108
778
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SH
SOLE
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0.0
0.0
STRYKER CORP
COM
863667101
2230
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SH
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23990
0.0
0.0
SUNTRUST BKS INC
COM
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1658
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SH
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0.0
0.0
SYMANTEC CORP
COM
871503108
1077
51309
SH
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51309
0.0
0.0
SYNCHRONY FINL
COM
87165B103
1926
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SH
SOLE
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0.0
0.0
SYSCO CORP
COM
871829107
1635
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SH
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39876
0.0
0.0
TECO ENERGY INC
COM
872375100
476
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SH
SOLE
17867
0.0
0.0
TJX COS INC NEW
COM
872540109
3606
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SH
SOLE
50854
0.0
0.0
TARGET CORP
COM
87612E106
3398
46792
SH
SOLE
46792
0.0
0.0
TEGNA INC
COM
87901J105
430
16839
SH
SOLE
16839
0.0
0.0
TENET HEALTHCARE CORP
COM NEW
88033G407
229
7570
SH
SOLE
7570
0.0
0.0
TERADATA CORP DEL
COM
88076W103
267
10102
SH
SOLE
10102
0.0
0.0
TESORO CORP
COM
881609101
964
9144
SH
SOLE
9144
0.0
0.0
TEXAS INSTRS INC
COM
882508104
4223
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SH
SOLE
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0.0
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TEXTRON INC
COM
883203101
873
20786
SH
SOLE
20786
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4300
30313
SH
SOLE
30313
0.0
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3M CO
COM
88579Y101
7045
46766
SH
SOLE
46766
0.0
0.0
TIFFANY & CO NEW
COM
886547108
646
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SH
SOLE
8472
0.0
0.0
TIME WARNER INC
COM NEW
887317303
3927
60724
SH
SOLE
60724
0.0
0.0
TIME WARNER CABLE INC
COM
88732J207
3992
21510
SH
SOLE
21510
0.0
0.0
TORCHMARK CORP
COM
891027104
498
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SH
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8712
0.0
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TOTAL SYS SVCS INC
COM
891906109
640
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SH
SOLE
12857
0.0
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TRACTOR SUPPLY CO
COM
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872
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SH
SOLE
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0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2608
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SH
SOLE
23107
0.0
0.0
TRIPADVISOR INC
COM
896945201
732
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SH
SOLE
8582
0.0
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TWENTY FIRST CENTY FOX INC
CL A
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2415
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SH
SOLE
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0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
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892
32752
SH
SOLE
32752
0.0
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TYSON FOODS INC
CL A
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1198
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SH
SOLE
22456
0.0
0.0
US BANCORP DEL
COM NEW
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5329
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SH
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124887
0.0
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UNDER ARMOUR INC
CL A
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1103
13681
SH
SOLE
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0.0
0.0
UNION PAC CORP
COM
907818108
5073
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SH
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0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
1623
28317
SH
SOLE
28317
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
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5088
52875
SH
SOLE
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0.0
0.0
UNITED RENTALS INC
COM
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511
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SH
SOLE
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0.0
0.0
UNITED TECHNOLOGIES CORP
COM
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6019
62657
SH
SOLE
62657
0.0
0.0
UNITEDHEALTH GROUP INC
COM
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8516
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SH
SOLE
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0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
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828
6926
SH
SOLE
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0.0
0.0
UNUM GROUP
COM
91529Y106
616
18491
SH
SOLE
18491
0.0
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V F CORP
COM
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1613
25904
SH
SOLE
25904
0.0
0.0
VALERO ENERGY CORP NEW
COM
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2586
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SH
SOLE
36572
0.0
0.0
VARIAN MED SYS INC
COM
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595
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SH
SOLE
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0.0
0.0
VENTAS INC
COM
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1427
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SH
SOLE
25292
0.0
0.0
VERISIGN INC
COM
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651
7453
SH
SOLE
7453
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
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14284
309050
SH
SOLE
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0.0
0.0
VERISK ANALYTICS INC
COM
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910
11839
SH
SOLE
11839
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2348
18663
SH
SOLE
18663
0.0
0.0
VIACOM INC NEW
CL B
92553P201
1085
26369
SH
SOLE
26369
0.0
0.0
VISA INC
COM CL A
92826C839
11465
147841
SH
SOLE
147841
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1346
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SH
SOLE
13461
0.0
0.0
VULCAN MATLS CO
COM
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962
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SH
SOLE
10126
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
1230
23978
SH
SOLE
23978
0.0
0.0
WAL-MART STORES INC
COM
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7305
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SH
SOLE
119167
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
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5634
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SH
SOLE
66159
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
1683
31539
SH
SOLE
31539
0.0
0.0
WATERS CORP
COM
941848103
835
6203
SH
SOLE
6203
0.0
0.0
WELLS FARGO & CO NEW
COM
949746101
19192
353045
SH
SOLE
353045
0.0
0.0
WELLTOWER INC
COM
95040Q104
1829
26879
SH
SOLE
26879
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1057
17600
SH
SOLE
17600
0.0
0.0
WESTERN UN CO
COM
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687
38378
SH
SOLE
38378
0.0
0.0
WESTROCK CO
COM
96145D105
891
19529
SH
SOLE
19529
0.0
0.0
WEYERHAEUSER CO
COM
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1162
38771
SH
SOLE
38771
0.0
0.0
WHIRLPOOL CORP
COM
963320106
872
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SH
SOLE
5939
0.0
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WHOLE FOODS MKT INC
COM
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868
25921
SH
SOLE
25921
0.0
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WILLIAMS COS INC DEL
COM
969457100
1332
51823
SH
SOLE
51823
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
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641
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SH
SOLE
8819
0.0
0.0
WYNN RESORTS LTD
COM
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427
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SH
SOLE
6172
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1384
38547
SH
SOLE
38547
0.0
0.0
XILINX INC
COM
983919101
917
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SH
SOLE
19518
0.0
0.0
XEROX CORP
COM
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768
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SH
SOLE
72283
0.0
0.0
XYLEM INC
COM
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497
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SH
SOLE
13624
0.0
0.0
YAHOO INC
COM
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2195
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SH
SOLE
65990
0.0
0.0
YUM BRANDS INC
COM
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2393
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SH
SOLE
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0.0
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ZIMMER BIOMET HLDGS INC
COM
98956P102
1334
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SH
SOLE
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0.0
0.0
ZIONS BANCORPORATION
COM
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424
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SH
SOLE
15516
0.0
0.0
ZOETIS INC
CL A
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1667
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SH
SOLE
34794
0.0
0.0