0001537783-17-000003.txt : 20170818
0001537783-17-000003.hdr.sgml : 20170818
20170818090306
ACCESSION NUMBER: 0001537783-17-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170818
DATE AS OF CHANGE: 20170818
EFFECTIVENESS DATE: 20170818
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: 171040160
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
false
0001537783
XXXXXXXX
06-30-2017
06-30-2017
Kentucky Retirement Systems
1260 LOUISVILLE ROAD
FRANKFORT
KY
40601
13F HOLDINGS REPORT
028-15654
N
Joe Gilbert
Director of Public Equity
502-696-8632
Joseph Clay Gilbert
Frankfort
KY
08-18-2017
0
503
1330648
false
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kr2f19020002jun302017.xml
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SOLE
9980
0.0
0.0
DEERE & CO
COM
244199105
2331
18864
SH
SOLE
18864
0.0
0.0
DELTA AIR LINES INC DEL
COM NEW
247361702
2536
47183
SH
SOLE
47183
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
953
14695
SH
SOLE
14695
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
1077
33700
SH
SOLE
33700
0.0
0.0
DIGITAL RLTY TR INC
COM
253868103
1157
10242
SH
SOLE
10242
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
9908
93256
SH
SOLE
93256
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
255
9857
SH
SOLE
9857
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
341
13515
SH
SOLE
13515
0.0
0.0
DISH NETWORK CORP
CL A
25470M109
915
14582
SH
SOLE
14582
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
1516
24372
SH
SOLE
24372
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
1166
16173
SH
SOLE
16173
0.0
0.0
DOLLAR TREE INC
COM
256746108
1061
15173
SH
SOLE
15173
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
3090
40321
SH
SOLE
40321
0.0
0.0
DOVER CORP
COM
260003108
801
9979
SH
SOLE
9979
0.0
0.0
DOW CHEM CO
COM
260543103
4544
72051
SH
SOLE
72051
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1074
11783
SH
SOLE
11783
0.0
0.0
DU PONT E I DE NEMOURS & CO
COM
263534109
4486
55580
SH
SOLE
55580
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3750
44866
SH
SOLE
44866
0.0
0.0
EOG RES INC
COM
26875P101
3350
37005
SH
SOLE
37005
0.0
0.0
EQT CORP
COM
26884L109
651
11110
SH
SOLE
11110
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
670
17608
SH
SOLE
17608
0.0
0.0
EASTMAN CHEM CO
COM
277432100
785
9348
SH
SOLE
9348
0.0
0.0
EBAY INC
COM
278642103
2253
64526
SH
SOLE
64526
0.0
0.0
ECOLAB INC
COM
278865100
2221
16734
SH
SOLE
16734
0.0
0.0
EDISON INTL
COM
281020107
1633
20886
SH
SOLE
20886
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1590
13449
SH
SOLE
13449
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
2101
19874
SH
SOLE
19874
0.0
0.0
EMERSON ELEC CO
COM
291011104
2463
41314
SH
SOLE
41314
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
883
11505
SH
SOLE
11505
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
472
7530
SH
SOLE
7530
0.0
0.0
EQUIFAX INC
COM
294429105
1059
7706
SH
SOLE
7706
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
2143
4994
SH
SOLE
4994
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1549
23536
SH
SOLE
23536
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
1082
4205
SH
SOLE
4205
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1233
20314
SH
SOLE
20314
0.0
0.0
EXELON CORP
COM
30161N101
2141
59367
SH
SOLE
59367
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
1161
7793
SH
SOLE
7793
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
652
11549
SH
SOLE
11549
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2429
38048
SH
SOLE
38048
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
630
8071
SH
SOLE
8071
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
21928
271627
SH
SOLE
271627
0.0
0.0
FLIR SYS INC
COM
302445101
303
8747
SH
SOLE
8747
0.0
0.0
F M C CORP
COM NEW
302491303
627
8590
SH
SOLE
8590
0.0
0.0
FACEBOOK INC
CL A
30303M102
22877
151526
SH
SOLE
151526
0.0
0.0
FASTENAL CO
COM
311900104
807
18543
SH
SOLE
18543
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
585
4631
SH
SOLE
4631
0.0
0.0
FEDEX CORP
COM
31428X106
3427
15769
SH
SOLE
15769
0.0
0.0
F5 NETWORKS INC
COM
315616102
527
4148
SH
SOLE
4148
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1810
21192
SH
SOLE
21192
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1249
48095
SH
SOLE
48095
0.0
0.0
FISERV INC
COM
337738108
1666
13614
SH
SOLE
13614
0.0
0.0
FIRSTENERGY CORP
COM
337932107
829
28446
SH
SOLE
28446
0.0
0.0
FLUOR CORP NEW
COM
343412102
410
8961
SH
SOLE
8961
0.0
0.0
FLOWSERVE CORP
COM
34354P105
389
8373
SH
SOLE
8373
0.0
0.0
FOOT LOCKER INC
COM
344849104
415
8413
SH
SOLE
8413
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
2806
250720
SH
SOLE
250720
0.0
0.0
FORTIVE CORP
COM
34959J108
1224
19329
SH
SOLE
19329
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
643
9862
SH
SOLE
9862
0.0
0.0
FRANKLIN RES INC
COM
354613101
983
21950
SH
SOLE
21950
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1025
85327
SH
SOLE
85327
0.0
0.0
GGP INC
COM
36174X101
880
37342
SH
SOLE
37342
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
659
11505
SH
SOLE
11505
0.0
0.0
GAP INC DEL
COM
364760108
310
14111
SH
SOLE
14111
0.0
0.0
GARTNER INC
COM
366651107
716
5797
SH
SOLE
5797
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3601
18179
SH
SOLE
18179
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
15079
558265
SH
SOLE
558265
0.0
0.0
GENERAL MLS INC
COM
370334104
2046
36933
SH
SOLE
36933
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3075
88031
SH
SOLE
88031
0.0
0.0
GENUINE PARTS CO
COM
372460105
876
9449
SH
SOLE
9449
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
5929
83767
SH
SOLE
83767
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
883
9775
SH
SOLE
9775
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
5207
23467
SH
SOLE
23467
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
564
16141
SH
SOLE
16141
0.0
0.0
GRAINGER W W INC
COM
384802104
622
3445
SH
SOLE
3445
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
1600
18346
SH
SOLE
18346
0.0
0.0
HCP INC
COM
40414L109
960
30037
SH
SOLE
30037
0.0
0.0
HP INC
COM
40434L105
1886
107909
SH
SOLE
107909
0.0
0.0
HALLIBURTON CO
COM
406216101
2376
55634
SH
SOLE
55634
0.0
0.0
HANESBRANDS INC
COM
410345102
541
23344
SH
SOLE
23344
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
606
11221
SH
SOLE
11221
0.0
0.0
HARRIS CORP DEL
COM
413875105
852
7815
SH
SOLE
7815
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1238
23549
SH
SOLE
23549
0.0
0.0
HASBRO INC
COM
418056107
804
7212
SH
SOLE
7212
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
378
6960
SH
SOLE
6960
0.0
0.0
HERSHEY CO
COM
427866108
964
8974
SH
SOLE
8974
0.0
0.0
HESS CORP
COM
42809H107
760
17323
SH
SOLE
17323
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1771
106722
SH
SOLE
106722
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
812
13135
SH
SOLE
13135
0.0
0.0
HOLOGIC INC
COM
436440101
815
17950
SH
SOLE
17950
0.0
0.0
HOME DEPOT INC
COM
437076102
11757
76640
SH
SOLE
76640
0.0
0.0
HONEYWELL INTL INC
COM
438516106
6514
48869
SH
SOLE
48869
0.0
0.0
HORMEL FOODS CORP
COM
440452100
590
17292
SH
SOLE
17292
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
866
47421
SH
SOLE
47421
0.0
0.0
HUMANA INC
COM
444859102
2226
9251
SH
SOLE
9251
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
502
5499
SH
SOLE
5499
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
942
69689
SH
SOLE
69689
0.0
0.0
IDEXX LABS INC
COM
45168D104
912
5649
SH
SOLE
5649
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
2855
19930
SH
SOLE
19930
0.0
0.0
ILLUMINA INC
COM
452327109
1624
9359
SH
SOLE
9359
0.0
0.0
INCYTE CORP
COM
45337C102
1372
10895
SH
SOLE
10895
0.0
0.0
INTEL CORP
COM
458140100
10185
301867
SH
SOLE
301867
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2502
37954
SH
SOLE
37954
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8431
54805
SH
SOLE
54805
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
683
5062
SH
SOLE
5062
0.0
0.0
INTL PAPER CO
COM
460146103
1498
26468
SH
SOLE
26468
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
623
25328
SH
SOLE
25328
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2209
2362
SH
SOLE
2362
0.0
0.0
INTUIT
COM
461202103
2072
15603
SH
SOLE
15603
0.0
0.0
IRON MTN INC NEW
COM
46284V101
541
15746
SH
SOLE
15746
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
20816
227750
SH
SOLE
227750
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
420
7720
SH
SOLE
7720
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
22845
172686
SH
SOLE
172686
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
683
24494
SH
SOLE
24494
0.0
0.0
KLA-TENCOR CORP
COM
482480100
920
10049
SH
SOLE
10049
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
712
6800
SH
SOLE
6800
0.0
0.0
KELLOGG CO
COM
487836108
1123
16167
SH
SOLE
16167
0.0
0.0
KEYCORP NEW
COM
493267108
1317
70265
SH
SOLE
70265
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
2938
22752
SH
SOLE
22752
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
501
27286
SH
SOLE
27286
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2358
123074
SH
SOLE
123074
0.0
0.0
KOHLS CORP
COM
500255104
423
10929
SH
SOLE
10929
0.0
0.0
KRAFT HEINZ CO
COM
500754106
3275
38247
SH
SOLE
38247
0.0
0.0
KROGER CO
COM
501044101
1364
58502
SH
SOLE
58502
0.0
0.0
L BRANDS INC
COM
501797104
832
15446
SH
SOLE
15446
0.0
0.0
LKQ CORP
COM
501889208
651
19762
SH
SOLE
19762
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
834
4992
SH
SOLE
4992
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1011
6558
SH
SOLE
6558
0.0
0.0
LAM RESEARCH CORP
COM
512807108
1463
10341
SH
SOLE
10341
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1377
14351
SH
SOLE
14351
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
446
8481
SH
SOLE
8481
0.0
0.0
LENNAR CORP
CL A
526057104
694
13025
SH
SOLE
13025
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
543
20759
SH
SOLE
20759
0.0
0.0
LEVEL 3 COMMUNICATIONS INC
COM NEW
52729N308
1113
18765
SH
SOLE
18765
0.0
0.0
LILLY ELI & CO
COM
532457108
5123
62244
SH
SOLE
62244
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
972
14377
SH
SOLE
14377
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
4430
15957
SH
SOLE
15957
0.0
0.0
LOEWS CORP
COM
540424108
828
17699
SH
SOLE
17699
0.0
0.0
LOWES COS INC
COM
548661107
4265
55005
SH
SOLE
55005
0.0
0.0
M & T BK CORP
COM
55261F104
1597
9863
SH
SOLE
9863
0.0
0.0
MACERICH CO
COM
554382101
443
7634
SH
SOLE
7634
0.0
0.0
MACYS INC
COM
55616P104
454
19520
SH
SOLE
19520
0.0
0.0
MARATHON OIL CORP
COM
565849106
646
54488
SH
SOLE
54488
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1740
33253
SH
SOLE
33253
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2575
33035
SH
SOLE
33035
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
1998
19917
SH
SOLE
19917
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
894
4015
SH
SOLE
4015
0.0
0.0
MASCO CORP
COM
574599106
784
20510
SH
SOLE
20510
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
7303
60129
SH
SOLE
60129
0.0
0.0
MATTEL INC
COM
577081102
473
21959
SH
SOLE
21959
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
708
7258
SH
SOLE
7258
0.0
0.0
MCDONALDS CORP
COM
580135101
8002
52249
SH
SOLE
52249
0.0
0.0
MCKESSON CORP
COM
58155Q103
2225
13520
SH
SOLE
13520
0.0
0.0
MERCK & CO INC
COM
58933Y105
11237
175336
SH
SOLE
175336
0.0
0.0
METLIFE INC
COM
59156R108
3805
69261
SH
SOLE
69261
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
974
1655
SH
SOLE
1655
0.0
0.0
MICROSOFT CORP
COM
594918104
34115
494918
SH
SOLE
494918
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
1135
14705
SH
SOLE
14705
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
1991
66664
SH
SOLE
66664
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
767
7281
SH
SOLE
7281
0.0
0.0
MOHAWK INDS INC
COM
608190104
979
4050
SH
SOLE
4050
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
1022
11837
SH
SOLE
11837
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
4201
97264
SH
SOLE
97264
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3329
28129
SH
SOLE
28129
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1284
25843
SH
SOLE
25843
0.0
0.0
MOODYS CORP
COM
615369105
1298
10669
SH
SOLE
10669
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4069
91306
SH
SOLE
91306
0.0
0.0
MOSAIC CO NEW
COM
61945C103
514
22502
SH
SOLE
22502
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
909
10479
SH
SOLE
10479
0.0
0.0
MURPHY OIL CORP
COM
626717102
266
10397
SH
SOLE
10397
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
349
20262
SH
SOLE
20262
0.0
0.0
NASDAQ INC
COM
631103108
522
7306
SH
SOLE
7306
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
802
24362
SH
SOLE
24362
0.0
0.0
NAVIENT CORPORATION
COM
63938C108
304
18266
SH
SOLE
18266
0.0
0.0
NETAPP INC
COM
64110D104
696
17369
SH
SOLE
17369
0.0
0.0
NETFLIX INC
COM
64110L106
4128
27629
SH
SOLE
27629
0.0
0.0
NEWELL BRANDS INC
COM
651229106
1661
30969
SH
SOLE
30969
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
363
12769
SH
SOLE
12769
0.0
0.0
NEWMONT MINING CORP
COM
651639106
1107
34182
SH
SOLE
34182
0.0
0.0
NEWS CORP NEW
CL A
65249B109
336
24499
SH
SOLE
24499
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
4205
30011
SH
SOLE
30011
0.0
0.0
NIKE INC
CL B
654106103
5012
84953
SH
SOLE
84953
0.0
0.0
NISOURCE INC
COM
65473P105
526
20734
SH
SOLE
20734
0.0
0.0
NOBLE ENERGY INC
COM
655044105
826
29179
SH
SOLE
29179
0.0
0.0
NORDSTROM INC
COM
655664100
341
7132
SH
SOLE
7132
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
2261
18576
SH
SOLE
18576
0.0
0.0
NORTHERN TR CORP
COM
665859104
1345
13834
SH
SOLE
13834
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
2873
11191
SH
SOLE
11191
0.0
0.0
NUCOR CORP
COM
670346105
1184
20453
SH
SOLE
20453
0.0
0.0
NVIDIA CORP
COM
67066G104
5514
38142
SH
SOLE
38142
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1276
5834
SH
SOLE
5834
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
2934
49013
SH
SOLE
49013
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1237
14920
SH
SOLE
14920
0.0
0.0
ONEOK INC NEW
COM
682680103
705
13525
SH
SOLE
13525
0.0
0.0
ORACLE CORP
COM
68389X105
9655
192551
SH
SOLE
192551
0.0
0.0
PG&E CORP
COM
69331C108
2172
32732
SH
SOLE
32732
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
3873
31020
SH
SOLE
31020
0.0
0.0
PPG INDS INC
COM
693506107
1806
16423
SH
SOLE
16423
0.0
0.0
PPL CORP
COM
69351T106
1693
43794
SH
SOLE
43794
0.0
0.0
PVH CORP
COM
693656100
573
5000
SH
SOLE
5000
0.0
0.0
PACCAR INC
COM
693718108
1487
22519
SH
SOLE
22519
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1365
8538
SH
SOLE
8538
0.0
0.0
PATTERSON COMPANIES INC
COM
703395103
246
5230
SH
SOLE
5230
0.0
0.0
PAYCHEX INC
COM
704326107
1167
20496
SH
SOLE
20496
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
3844
71615
SH
SOLE
71615
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
390
22074
SH
SOLE
22074
0.0
0.0
PEPSICO INC
COM
713448108
10576
91573
SH
SOLE
91573
0.0
0.0
PERKINELMER INC
COM
714046109
481
7054
SH
SOLE
7054
0.0
0.0
PFIZER INC
COM
717081103
12850
382564
SH
SOLE
382564
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
11694
99563
SH
SOLE
99563
0.0
0.0
PHILLIPS 66
COM
718546104
2325
28121
SH
SOLE
28121
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
609
7151
SH
SOLE
7151
0.0
0.0
PIONEER NAT RES CO
COM
723787107
1740
10904
SH
SOLE
10904
0.0
0.0
PRAXAIR INC
COM
74005P104
2429
18325
SH
SOLE
18325
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1148
15466
SH
SOLE
15466
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
5896
3152
SH
SOLE
3152
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
1101
17183
SH
SOLE
17183
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
14289
163954
SH
SOLE
163954
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
1642
37238
SH
SOLE
37238
0.0
0.0
PROLOGIS INC
COM
74340W103
1993
33995
SH
SOLE
33995
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
2974
27501
SH
SOLE
27501
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1395
32429
SH
SOLE
32429
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1999
9584
SH
SOLE
9584
0.0
0.0
PULTE GROUP INC
COM
745867101
447
18203
SH
SOLE
18203
0.0
0.0
QORVO INC
COM
74736K101
516
8147
SH
SOLE
8147
0.0
0.0
QUALCOMM INC
COM
747525103
5230
94710
SH
SOLE
94710
0.0
0.0
QUANTA SVCS INC
COM
74762E102
313
9495
SH
SOLE
9495
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
975
8771
SH
SOLE
8771
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
261
3533
SH
SOLE
3533
0.0
0.0
RANGE RES CORP
COM
75281A109
279
12062
SH
SOLE
12062
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
659
8217
SH
SOLE
8217
0.0
0.0
RAYTHEON CO
COM NEW
755111507
3013
18659
SH
SOLE
18659
0.0
0.0
REALTY INCOME CORP
COM
756109104
966
17504
SH
SOLE
17504
0.0
0.0
RED HAT INC
COM
756577102
1091
11396
SH
SOLE
11396
0.0
0.0
REGENCY CTRS CORP
COM
758849103
587
9376
SH
SOLE
9376
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
2399
4885
SH
SOLE
4885
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
1128
77057
SH
SOLE
77057
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
939
14737
SH
SOLE
14737
0.0
0.0
REYNOLDS AMERICAN INC
COM
761713106
3450
53046
SH
SOLE
53046
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
391
8153
SH
SOLE
8153
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1338
8259
SH
SOLE
8259
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
1094
10409
SH
SOLE
10409
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
1514
6541
SH
SOLE
6541
0.0
0.0
ROSS STORES INC
COM
778296103
1451
25129
SH
SOLE
25129
0.0
0.0
S&P GLOBAL INC
COM
78409V104
2413
16526
SH
SOLE
16526
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
691
6528
SH
SOLE
6528
0.0
0.0
SALESFORCE COM INC
COM
79466L302
3712
42864
SH
SOLE
42864
0.0
0.0
SCANA CORP NEW
COM
80589M102
614
9162
SH
SOLE
9162
0.0
0.0
SCHEIN HENRY INC
COM
806407102
931
5085
SH
SOLE
5085
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
5864
89071
SH
SOLE
89071
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
3351
78001
SH
SOLE
78001
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
420
6148
SH
SOLE
6148
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
562
12552
SH
SOLE
12552
0.0
0.0
SEMPRA ENERGY
COM
816851109
1813
16079
SH
SOLE
16079
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
1823
5194
SH
SOLE
5194
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
3237
20013
SH
SOLE
20013
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1135
11829
SH
SOLE
11829
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
883
7463
SH
SOLE
7463
0.0
0.0
SNAP ON INC
COM
833034101
587
3715
SH
SOLE
3715
0.0
0.0
SOUTHERN CO
COM
842587107
3053
63758
SH
SOLE
63758
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
2409
38761
SH
SOLE
38761
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1380
9806
SH
SOLE
9806
0.0
0.0
STAPLES INC
COM
855030102
422
41871
SH
SOLE
41871
0.0
0.0
STARBUCKS CORP
COM
855244109
5413
92829
SH
SOLE
92829
0.0
0.0
STATE STR CORP
COM
857477103
2034
22671
SH
SOLE
22671
0.0
0.0
STERICYCLE INC
COM
858912108
417
5466
SH
SOLE
5466
0.0
0.0
STRYKER CORP
COM
863667101
2760
19887
SH
SOLE
19887
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1758
30993
SH
SOLE
30993
0.0
0.0
SYMANTEC CORP
COM
871503108
1101
38991
SH
SOLE
38991
0.0
0.0
SYNOPSYS INC
COM
871607107
703
9636
SH
SOLE
9636
0.0
0.0
SYNCHRONY FINL
COM
87165B103
1472
49376
SH
SOLE
49376
0.0
0.0
SYSCO CORP
COM
871829107
1589
31564
SH
SOLE
31564
0.0
0.0
TJX COS INC NEW
COM
872540109
2976
41237
SH
SOLE
41237
0.0
0.0
TARGET CORP
COM
87612E106
1849
35367
SH
SOLE
35367
0.0
0.0
TESORO CORP
COM
881609101
907
9688
SH
SOLE
9688
0.0
0.0
TEXAS INSTRS INC
COM
882508104
4913
63869
SH
SOLE
63869
0.0
0.0
TEXTRON INC
COM
883203101
808
17160
SH
SOLE
17160
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4376
25079
SH
SOLE
25079
0.0
0.0
3M CO
COM
88579Y101
7975
38308
SH
SOLE
38308
0.0
0.0
TIFFANY & CO NEW
COM
886547108
645
6872
SH
SOLE
6872
0.0
0.0
TIME WARNER INC
COM NEW
887317303
4992
49715
SH
SOLE
49715
0.0
0.0
TORCHMARK CORP
COM
891027104
534
6974
SH
SOLE
6974
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
618
10617
SH
SOLE
10617
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
447
8241
SH
SOLE
8241
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
843
3135
SH
SOLE
3135
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2266
17912
SH
SOLE
17912
0.0
0.0
TRIPADVISOR INC
COM
896945201
270
7079
SH
SOLE
7079
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
1912
67459
SH
SOLE
67459
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
870
31225
SH
SOLE
31225
0.0
0.0
TYSON FOODS INC
CL A
902494103
1157
18474
SH
SOLE
18474
0.0
0.0
UDR INC
COM
902653104
668
17141
SH
SOLE
17141
0.0
0.0
US BANCORP DEL
COM NEW
902973304
5273
101552
SH
SOLE
101552
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
1074
3738
SH
SOLE
3738
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
258
11838
SH
SOLE
11838
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
238
11817
SH
SOLE
11817
0.0
0.0
UNION PAC CORP
COM
907818108
5637
51760
SH
SOLE
51760
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
1359
18064
SH
SOLE
18064
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
4883
44153
SH
SOLE
44153
0.0
0.0
UNITED RENTALS INC
COM
911363109
611
5418
SH
SOLE
5418
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
5833
47767
SH
SOLE
47767
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
11454
61775
SH
SOLE
61775
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
700
5731
SH
SOLE
5731
0.0
0.0
UNUM GROUP
COM
91529Y106
682
14629
SH
SOLE
14629
0.0
0.0
V F CORP
COM
918204108
1183
20537
SH
SOLE
20537
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
1934
28669
SH
SOLE
28669
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
608
5893
SH
SOLE
5893
0.0
0.0
VENTAS INC
COM
92276F100
1581
22749
SH
SOLE
22749
0.0
0.0
VERISIGN INC
COM
92343E102
526
5659
SH
SOLE
5659
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
11679
261505
SH
SOLE
261505
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
832
9857
SH
SOLE
9857
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2058
15966
SH
SOLE
15966
0.0
0.0
VIACOM INC NEW
CL B
92553P201
758
22584
SH
SOLE
22584
0.0
0.0
VISA INC
COM CL A
92826C839
11099
118352
SH
SOLE
118352
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
1037
11042
SH
SOLE
11042
0.0
0.0
VULCAN MATLS CO
COM
929160109
1073
8472
SH
SOLE
8472
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
1242
20230
SH
SOLE
20230
0.0
0.0
WAL-MART STORES INC
COM
931142103
7166
94689
SH
SOLE
94689
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
4287
54742
SH
SOLE
54742
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
1911
26055
SH
SOLE
26055
0.0
0.0
WATERS CORP
COM
941848103
943
5131
SH
SOLE
5131
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
15975
288314
SH
SOLE
288314
0.0
0.0
WELLTOWER INC
COM
95040Q104
1757
23473
SH
SOLE
23473
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1654
18670
SH
SOLE
18670
0.0
0.0
WESTERN UN CO
COM
959802109
575
30209
SH
SOLE
30209
0.0
0.0
WESTROCK CO
COM
96145D105
912
16097
SH
SOLE
16097
0.0
0.0
WEYERHAEUSER CO
COM
962166104
1613
48161
SH
SOLE
48161
0.0
0.0
WHIRLPOOL CORP
COM
963320106
909
4742
SH
SOLE
4742
0.0
0.0
WHOLE FOODS MKT INC
COM
966837106
863
20485
SH
SOLE
20485
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
1604
52968
SH
SOLE
52968
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
672
6690
SH
SOLE
6690
0.0
0.0
WYNN RESORTS LTD
COM
983134107
686
5118
SH
SOLE
5118
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1493
32550
SH
SOLE
32550
0.0
0.0
XILINX INC
COM
983919101
1023
15901
SH
SOLE
15901
0.0
0.0
XEROX CORP
COM NEW
984121608
393
13685
SH
SOLE
13685
0.0
0.0
XYLEM INC
COM
98419M100
639
11521
SH
SOLE
11521
0.0
0.0
YUM BRANDS INC
COM
988498101
1564
21207
SH
SOLE
21207
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1656
12899
SH
SOLE
12899
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
570
12989
SH
SOLE
12989
0.0
0.0
ZOETIS INC
CL A
98978V103
1963
31462
SH
SOLE
31462
0.0
0.0