0001537783-18-000001.txt : 20180213
0001537783-18-000001.hdr.sgml : 20180213
20180213133709
ACCESSION NUMBER: 0001537783-18-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20171231
FILED AS OF DATE: 20180213
DATE AS OF CHANGE: 20180213
EFFECTIVENESS DATE: 20180213
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: 18601809
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
12-31-2017
12-31-2017
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
02-13-2018
0
500
1404235
false
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40450
0.0
0.0
DENTSPLY SIRONA INC
COM
24906P109
932
14164
SH
SOLE
14164
0.0
0.0
DEVON ENERGY CORP NEW
COM
25179M103
1342
32407
SH
SOLE
32407
0.0
0.0
DIGITAL RLTY TR INC
COM
253868103
1443
12669
SH
SOLE
12669
0.0
0.0
DISNEY WALT CO
COM DISNEY
254687106
10013
93136
SH
SOLE
93136
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER A
25470F104
213
9497
SH
SOLE
9497
0.0
0.0
DISCOVERY COMMUNICATNS NEW
COM SER C
25470F302
265
12532
SH
SOLE
12532
0.0
0.0
DISH NETWORK CORP
CL A
25470M109
671
14055
SH
SOLE
14055
0.0
0.0
DISCOVER FINL SVCS
COM
254709108
1724
22409
SH
SOLE
22409
0.0
0.0
DOLLAR GEN CORP NEW
COM
256677105
1494
16065
SH
SOLE
16065
0.0
0.0
DOLLAR TREE INC
COM
256746108
1569
14621
SH
SOLE
14621
0.0
0.0
DOMINION ENERGY INC
COM
25746U109
3217
39685
SH
SOLE
39685
0.0
0.0
DOVER CORP
COM
260003108
970
9607
SH
SOLE
9607
0.0
0.0
DOWDUPONT INC
COM
26078J100
10277
144300
SH
SOLE
144300
0.0
0.0
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
1081
11133
SH
SOLE
11133
0.0
0.0
DUKE ENERGY CORP NEW
COM NEW
26441C204
3630
43160
SH
SOLE
43160
0.0
0.0
DUKE REALTY CORP
COM NEW
264411505
598
21962
SH
SOLE
21962
0.0
0.0
EOG RES INC
COM
26875P101
3848
35657
SH
SOLE
35657
0.0
0.0
EQT CORP
COM
26884L109
859
15098
SH
SOLE
15098
0.0
0.0
E TRADE FINANCIAL CORP
COM NEW
269246401
827
16693
SH
SOLE
16693
0.0
0.0
EASTMAN CHEM CO
COM
277432100
821
8864
SH
SOLE
8864
0.0
0.0
EBAY INC
COM
278642103
2261
59906
SH
SOLE
59906
0.0
0.0
ECOLAB INC
COM
278865100
2152
16035
SH
SOLE
16035
0.0
0.0
EDISON INTL
COM
281020107
1271
20092
SH
SOLE
20092
0.0
0.0
EDWARDS LIFESCIENCES CORP
COM
28176E108
1471
13050
SH
SOLE
13050
0.0
0.0
ELECTRONIC ARTS INC
COM
285512109
1995
18989
SH
SOLE
18989
0.0
0.0
EMERSON ELEC CO
COM
291011104
2758
39579
SH
SOLE
39579
0.0
0.0
ENTERGY CORP NEW
COM
29364G103
905
11116
SH
SOLE
11116
0.0
0.0
ENVISION HEALTHCARE CORP
COM
29414D100
258
7461
SH
SOLE
7461
0.0
0.0
EQUIFAX INC
COM
294429105
873
7405
SH
SOLE
7405
0.0
0.0
EQUINIX INC
COM PAR $0.001
29444U700
2186
4824
SH
SOLE
4824
0.0
0.0
EQUITY RESIDENTIAL
SH BEN INT
29476L107
1445
22662
SH
SOLE
22662
0.0
0.0
ESSEX PPTY TR INC
COM
297178105
983
4072
SH
SOLE
4072
0.0
0.0
EVERSOURCE ENERGY
COM
30040W108
1235
19541
SH
SOLE
19541
0.0
0.0
EXELON CORP
COM
30161N101
2333
59206
SH
SOLE
59206
0.0
0.0
EXPEDIA INC DEL
COM NEW
30212P303
908
7581
SH
SOLE
7581
0.0
0.0
EXPEDITORS INTL WASH INC
COM
302130109
709
10958
SH
SOLE
10958
0.0
0.0
EXPRESS SCRIPTS HLDG CO
COM
30219G108
2607
34927
SH
SOLE
34927
0.0
0.0
EXTRA SPACE STORAGE INC
COM
30225T102
679
7765
SH
SOLE
7765
0.0
0.0
EXXON MOBIL CORP
COM
30231G102
21855
261300
SH
SOLE
261300
0.0
0.0
FLIR SYS INC
COM
302445101
398
8545
SH
SOLE
8545
0.0
0.0
F M C CORP
COM NEW
302491303
784
8280
SH
SOLE
8280
0.0
0.0
FACEBOOK INC
CL A
30303M102
25951
147063
SH
SOLE
147063
0.0
0.0
FASTENAL CO
COM
311900104
969
17722
SH
SOLE
17722
0.0
0.0
FEDERAL REALTY INVT TR
SH BEN INT NEW
313747206
594
4474
SH
SOLE
4474
0.0
0.0
FEDEX CORP
COM
31428X106
3796
15213
SH
SOLE
15213
0.0
0.0
F5 NETWORKS INC
COM
315616102
507
3860
SH
SOLE
3860
0.0
0.0
FIDELITY NATL INFORMATION SV
COM
31620M106
1937
20589
SH
SOLE
20589
0.0
0.0
FIFTH THIRD BANCORP
COM
316773100
1320
43511
SH
SOLE
43511
0.0
0.0
FISERV INC
COM
337738108
1685
12851
SH
SOLE
12851
0.0
0.0
FIRSTENERGY CORP
COM
337932107
840
27433
SH
SOLE
27433
0.0
0.0
FLUOR CORP NEW
COM
343412102
446
8626
SH
SOLE
8626
0.0
0.0
FLOWSERVE CORP
COM
34354P105
339
8056
SH
SOLE
8056
0.0
0.0
FOOT LOCKER INC
COM
344849104
358
7647
SH
SOLE
7647
0.0
0.0
FORD MTR CO DEL
COM PAR $0.01
345370860
3005
240591
SH
SOLE
240591
0.0
0.0
FORTIVE CORP
COM
34959J108
1365
18861
SH
SOLE
18861
0.0
0.0
FORTUNE BRANDS HOME & SEC IN
COM
34964C106
650
9497
SH
SOLE
9497
0.0
0.0
FRANKLIN RES INC
COM
354613101
873
20153
SH
SOLE
20153
0.0
0.0
FREEPORT-MCMORAN INC
CL B
35671D857
1574
83020
SH
SOLE
83020
0.0
0.0
GGP INC
COM
36174X101
901
38501
SH
SOLE
38501
0.0
0.0
GALLAGHER ARTHUR J & CO
COM
363576109
706
11149
SH
SOLE
11149
0.0
0.0
GAP INC DEL
COM
364760108
457
13429
SH
SOLE
13429
0.0
0.0
GARTNER INC
COM
366651107
688
5590
SH
SOLE
5590
0.0
0.0
GENERAL DYNAMICS CORP
COM
369550108
3484
17124
SH
SOLE
17124
0.0
0.0
GENERAL ELECTRIC CO
COM
369604103
9332
534782
SH
SOLE
534782
0.0
0.0
GENERAL MLS INC
COM
370334104
2078
35048
SH
SOLE
35048
0.0
0.0
GENERAL MTRS CO
COM
37045V100
3231
78833
SH
SOLE
78833
0.0
0.0
GENUINE PARTS CO
COM
372460105
859
9041
SH
SOLE
9041
0.0
0.0
GILEAD SCIENCES INC
COM
375558103
5771
80554
SH
SOLE
80554
0.0
0.0
GLOBAL PMTS INC
COM
37940X102
984
9814
SH
SOLE
9814
0.0
0.0
GOLDMAN SACHS GROUP INC
COM
38141G104
5511
21633
SH
SOLE
21633
0.0
0.0
GOODYEAR TIRE & RUBR CO
COM
382550101
491
15190
SH
SOLE
15190
0.0
0.0
GRAINGER W W INC
COM
384802104
756
3198
SH
SOLE
3198
0.0
0.0
HCA HEALTHCARE INC
COM
40412C101
1534
17467
SH
SOLE
17467
0.0
0.0
HCP INC
COM
40414L109
754
28928
SH
SOLE
28928
0.0
0.0
HP INC
COM
40434L105
2164
103000
SH
SOLE
103000
0.0
0.0
HALLIBURTON CO
COM
406216101
2630
53807
SH
SOLE
53807
0.0
0.0
HANESBRANDS INC
COM
410345102
470
22483
SH
SOLE
22483
0.0
0.0
HARLEY DAVIDSON INC
COM
412822108
528
10378
SH
SOLE
10378
0.0
0.0
HARRIS CORP DEL
COM
413875105
1041
7351
SH
SOLE
7351
0.0
0.0
HARTFORD FINL SVCS GROUP INC
COM
416515104
1238
21998
SH
SOLE
21998
0.0
0.0
HASBRO INC
COM
418056107
635
6990
SH
SOLE
6990
0.0
0.0
HELMERICH & PAYNE INC
COM
423452101
433
6697
SH
SOLE
6697
0.0
0.0
HERSHEY CO
COM
427866108
987
8699
SH
SOLE
8699
0.0
0.0
HESS CORP
COM
42809H107
791
16656
SH
SOLE
16656
0.0
0.0
HEWLETT PACKARD ENTERPRISE C
COM
42824C109
1412
98359
SH
SOLE
98359
0.0
0.0
HILTON WORLDWIDE HLDGS INC
COM
43300A203
996
12470
SH
SOLE
12470
0.0
0.0
HOLOGIC INC
COM
436440101
727
17001
SH
SOLE
17001
0.0
0.0
HOME DEPOT INC
COM
437076102
13648
72012
SH
SOLE
72012
0.0
0.0
HONEYWELL INTL INC
COM
438516106
7205
46979
SH
SOLE
46979
0.0
0.0
HORMEL FOODS CORP
COM
440452100
604
16600
SH
SOLE
16600
0.0
0.0
HOST HOTELS & RESORTS INC
COM
44107P104
906
45637
SH
SOLE
45637
0.0
0.0
HUMANA INC
COM
444859102
2185
8810
SH
SOLE
8810
0.0
0.0
HUNT J B TRANS SVCS INC
COM
445658107
607
5279
SH
SOLE
5279
0.0
0.0
HUNTINGTON BANCSHARES INC
COM
446150104
971
66659
SH
SOLE
66659
0.0
0.0
IDEXX LABS INC
COM
45168D104
841
5379
SH
SOLE
5379
0.0
0.0
ILLINOIS TOOL WKS INC
COM
452308109
3172
19014
SH
SOLE
19014
0.0
0.0
ILLUMINA INC
COM
452327109
1967
9003
SH
SOLE
9003
0.0
0.0
INCYTE CORP
COM
45337C102
1023
10802
SH
SOLE
10802
0.0
0.0
INTEL CORP
COM
458140100
13322
288602
SH
SOLE
288602
0.0
0.0
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
2546
36077
SH
SOLE
36077
0.0
0.0
INTERNATIONAL BUSINESS MACHS
COM
459200101
8146
53094
SH
SOLE
53094
0.0
0.0
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
743
4870
SH
SOLE
4870
0.0
0.0
INTL PAPER CO
COM
460146103
1475
25462
SH
SOLE
25462
0.0
0.0
INTERPUBLIC GROUP COS INC
COM
460690100
483
23964
SH
SOLE
23964
0.0
0.0
INTUITIVE SURGICAL INC
COM NEW
46120E602
2522
6910
SH
SOLE
6910
0.0
0.0
INTUIT
COM
461202103
2363
14977
SH
SOLE
14977
0.0
0.0
IQVIA HLDGS INC
COM
46266C105
879
8978
SH
SOLE
8978
0.0
0.0
IRON MTN INC NEW
COM
46284V101
621
16461
SH
SOLE
16461
0.0
0.0
JPMORGAN CHASE & CO
COM
46625H100
22882
213968
SH
SOLE
213968
0.0
0.0
JACOBS ENGR GROUP INC DEL
COM
469814107
490
7429
SH
SOLE
7429
0.0
0.0
JOHNSON & JOHNSON
COM
478160104
23147
165670
SH
SOLE
165670
0.0
0.0
JUNIPER NETWORKS INC
COM
48203R104
659
23121
SH
SOLE
23121
0.0
0.0
KLA-TENCOR CORP
COM
482480100
1015
9664
SH
SOLE
9664
0.0
0.0
KANSAS CITY SOUTHERN
COM NEW
485170302
672
6385
SH
SOLE
6385
0.0
0.0
KELLOGG CO
COM
487836108
1043
15339
SH
SOLE
15339
0.0
0.0
KEYCORP NEW
COM
493267108
1338
66317
SH
SOLE
66317
0.0
0.0
KIMBERLY CLARK CORP
COM
494368103
2617
21692
SH
SOLE
21692
0.0
0.0
KIMCO RLTY CORP
COM
49446R109
476
26249
SH
SOLE
26249
0.0
0.0
KINDER MORGAN INC DEL
COM
49456B101
2140
118437
SH
SOLE
118437
0.0
0.0
KOHLS CORP
COM
500255104
564
10396
SH
SOLE
10396
0.0
0.0
KRAFT HEINZ CO
COM
500754106
2863
36818
SH
SOLE
36818
0.0
0.0
KROGER CO
COM
501044101
1506
54854
SH
SOLE
54854
0.0
0.0
L BRANDS INC
COM
501797104
917
15228
SH
SOLE
15228
0.0
0.0
LKQ CORP
COM
501889208
775
19058
SH
SOLE
19058
0.0
0.0
L3 TECHNOLOGIES INC
COM
502413107
953
4819
SH
SOLE
4819
0.0
0.0
LABORATORY CORP AMER HLDGS
COM NEW
50540R409
1001
6278
SH
SOLE
6278
0.0
0.0
LAM RESEARCH CORP
COM
512807108
1838
9987
SH
SOLE
9987
0.0
0.0
LAUDER ESTEE COS INC
CL A
518439104
1757
13805
SH
SOLE
13805
0.0
0.0
LEGGETT & PLATT INC
COM
524660107
388
8129
SH
SOLE
8129
0.0
0.0
LENNAR CORP
CL A
526057104
798
12611
SH
SOLE
12611
0.0
0.0
LEUCADIA NATL CORP
COM
527288104
512
19334
SH
SOLE
19334
0.0
0.0
LILLY ELI & CO
COM
532457108
5046
59747
SH
SOLE
59747
0.0
0.0
LINCOLN NATL CORP IND
COM
534187109
1037
13495
SH
SOLE
13495
0.0
0.0
LOCKHEED MARTIN CORP
COM
539830109
4939
15383
SH
SOLE
15383
0.0
0.0
LOEWS CORP
COM
540424108
852
17021
SH
SOLE
17021
0.0
0.0
LOWES COS INC
COM
548661107
4773
51357
SH
SOLE
51357
0.0
0.0
M & T BK CORP
COM
55261F104
1587
9282
SH
SOLE
9282
0.0
0.0
MGM RESORTS INTERNATIONAL
COM
552953101
1049
31421
SH
SOLE
31421
0.0
0.0
MACERICH CO
COM
554382101
439
6684
SH
SOLE
6684
0.0
0.0
MACYS INC
COM
55616P104
473
18784
SH
SOLE
18784
0.0
0.0
MARATHON OIL CORP
COM
565849106
887
52396
SH
SOLE
52396
0.0
0.0
MARATHON PETE CORP
COM
56585A102
1987
30119
SH
SOLE
30119
0.0
0.0
MARSH & MCLENNAN COS INC
COM
571748102
2562
31472
SH
SOLE
31472
0.0
0.0
MARRIOTT INTL INC NEW
CL A
571903202
2563
18885
SH
SOLE
18885
0.0
0.0
MARTIN MARIETTA MATLS INC
COM
573284106
857
3876
SH
SOLE
3876
0.0
0.0
MASCO CORP
COM
574599106
852
19398
SH
SOLE
19398
0.0
0.0
MASTERCARD INCORPORATED
CL A
57636Q104
8669
57277
SH
SOLE
57277
0.0
0.0
MATTEL INC
COM
577081102
326
21197
SH
SOLE
21197
0.0
0.0
MCCORMICK & CO INC
COM NON VTG
579780206
753
7384
SH
SOLE
7384
0.0
0.0
MCDONALDS CORP
COM
580135101
8461
49160
SH
SOLE
49160
0.0
0.0
MCKESSON CORP
COM
58155Q103
2005
12856
SH
SOLE
12856
0.0
0.0
MERCK & CO INC
COM
58933Y105
9491
168669
SH
SOLE
168669
0.0
0.0
METLIFE INC
COM
59156R108
3281
64892
SH
SOLE
64892
0.0
0.0
METTLER TOLEDO INTERNATIONAL
COM
592688105
977
1577
SH
SOLE
1577
0.0
0.0
MICROSOFT CORP
COM
594918104
40694
475736
SH
SOLE
475736
0.0
0.0
MICROCHIP TECHNOLOGY INC
COM
595017104
1268
14424
SH
SOLE
14424
0.0
0.0
MICRON TECHNOLOGY INC
COM
595112103
2924
71118
SH
SOLE
71118
0.0
0.0
MID AMER APT CMNTYS INC
COM
59522J103
705
7007
SH
SOLE
7007
0.0
0.0
MOHAWK INDS INC
COM
608190104
1075
3897
SH
SOLE
3897
0.0
0.0
MOLSON COORS BREWING CO
CL B
60871R209
935
11394
SH
SOLE
11394
0.0
0.0
MONDELEZ INTL INC
CL A
609207105
3944
92155
SH
SOLE
92155
0.0
0.0
MONSANTO CO NEW
COM
61166W101
3164
27092
SH
SOLE
27092
0.0
0.0
MONSTER BEVERAGE CORP NEW
COM
61174X109
1607
25388
SH
SOLE
25388
0.0
0.0
MOODYS CORP
COM
615369105
1513
10253
SH
SOLE
10253
0.0
0.0
MORGAN STANLEY
COM NEW
617446448
4504
85846
SH
SOLE
85846
0.0
0.0
MOSAIC CO NEW
COM
61945C103
555
21646
SH
SOLE
21646
0.0
0.0
MOTOROLA SOLUTIONS INC
COM NEW
620076307
902
9990
SH
SOLE
9990
0.0
0.0
NRG ENERGY INC
COM NEW
629377508
528
18550
SH
SOLE
18550
0.0
0.0
NASDAQ INC
COM
631103108
551
7175
SH
SOLE
7175
0.0
0.0
NATIONAL OILWELL VARCO INC
COM
637071101
844
23436
SH
SOLE
23436
0.0
0.0
NAVIENT CORPORATION
COM
63938C108
216
16219
SH
SOLE
16219
0.0
0.0
NETAPP INC
COM
64110D104
920
16635
SH
SOLE
16635
0.0
0.0
NETFLIX INC
COM
64110L106
5122
26685
SH
SOLE
26685
0.0
0.0
NEWELL BRANDS INC
COM
651229106
934
30223
SH
SOLE
30223
0.0
0.0
NEWFIELD EXPL CO
COM
651290108
387
12284
SH
SOLE
12284
0.0
0.0
NEWMONT MINING CORP
COM
651639106
1234
32889
SH
SOLE
32889
0.0
0.0
NEWS CORP NEW
CL A
65249B109
383
23618
SH
SOLE
23618
0.0
0.0
NEXTERA ENERGY INC
COM
65339F101
4531
29008
SH
SOLE
29008
0.0
0.0
NIKE INC
CL B
654106103
5068
81027
SH
SOLE
81027
0.0
0.0
NISOURCE INC
COM
65473P105
533
20769
SH
SOLE
20769
0.0
0.0
NOBLE ENERGY INC
COM
655044105
874
30008
SH
SOLE
30008
0.0
0.0
NORDSTROM INC
COM
655664100
341
7192
SH
SOLE
7192
0.0
0.0
NORFOLK SOUTHERN CORP
COM
655844108
2557
17646
SH
SOLE
17646
0.0
0.0
NORTHERN TR CORP
COM
665859104
1323
13245
SH
SOLE
13245
0.0
0.0
NORTHROP GRUMMAN CORP
COM
666807102
3295
10735
SH
SOLE
10735
0.0
0.0
NUCOR CORP
COM
670346105
1246
19605
SH
SOLE
19605
0.0
0.0
NVIDIA CORP
COM
67066G104
7231
37370
SH
SOLE
37370
0.0
0.0
O REILLY AUTOMOTIVE INC NEW
COM
67103H107
1261
5243
SH
SOLE
5243
0.0
0.0
OCCIDENTAL PETE CORP DEL
COM
674599105
3476
47190
SH
SOLE
47190
0.0
0.0
OMNICOM GROUP INC
COM
681919106
1035
14216
SH
SOLE
14216
0.0
0.0
ONEOK INC NEW
COM
682680103
1264
23645
SH
SOLE
23645
0.0
0.0
ORACLE CORP
COM
68389X105
8883
187878
SH
SOLE
187878
0.0
0.0
PG&E CORP
COM
69331C108
1418
31624
SH
SOLE
31624
0.0
0.0
PNC FINL SVCS GROUP INC
COM
693475105
4234
29341
SH
SOLE
29341
0.0
0.0
PPG INDS INC
COM
693506107
1833
15693
SH
SOLE
15693
0.0
0.0
PPL CORP
COM
69351T106
1304
42129
SH
SOLE
42129
0.0
0.0
PVH CORP
COM
693656100
655
4775
SH
SOLE
4775
0.0
0.0
PACCAR INC
COM
693718108
1541
21683
SH
SOLE
21683
0.0
0.0
PACKAGING CORP AMER
COM
695156109
701
5818
SH
SOLE
5818
0.0
0.0
PARKER HANNIFIN CORP
COM
701094104
1640
8216
SH
SOLE
8216
0.0
0.0
PAYCHEX INC
COM
704326107
1343
19721
SH
SOLE
19721
0.0
0.0
PAYPAL HLDGS INC
COM
70450Y103
5129
69671
SH
SOLE
69671
0.0
0.0
PEOPLES UNITED FINANCIAL INC
COM
712704105
399
21352
SH
SOLE
21352
0.0
0.0
PEPSICO INC
COM
713448108
10517
87699
SH
SOLE
87699
0.0
0.0
PERKINELMER INC
COM
714046109
497
6797
SH
SOLE
6797
0.0
0.0
PFIZER INC
COM
717081103
13314
367579
SH
SOLE
367579
0.0
0.0
PHILIP MORRIS INTL INC
COM
718172109
10119
95778
SH
SOLE
95778
0.0
0.0
PHILLIPS 66
COM
718546104
2680
26496
SH
SOLE
26496
0.0
0.0
PINNACLE WEST CAP CORP
COM
723484101
587
6890
SH
SOLE
6890
0.0
0.0
PIONEER NAT RES CO
COM
723787107
1814
10494
SH
SOLE
10494
0.0
0.0
PRAXAIR INC
COM
74005P104
2731
17656
SH
SOLE
17656
0.0
0.0
PRICE T ROWE GROUP INC
COM
74144T108
1568
14943
SH
SOLE
14943
0.0
0.0
PRICELINE GRP INC
COM NEW
741503403
5227
3008
SH
SOLE
3008
0.0
0.0
PRINCIPAL FINL GROUP INC
COM
74251V102
1168
16560
SH
SOLE
16560
0.0
0.0
PROCTER AND GAMBLE CO
COM
742718109
14437
157134
SH
SOLE
157134
0.0
0.0
PROGRESSIVE CORP OHIO
COM
743315103
2020
35866
SH
SOLE
35866
0.0
0.0
PROLOGIS INC
COM
74340W103
2117
32812
SH
SOLE
32812
0.0
0.0
PRUDENTIAL FINL INC
COM
744320102
3006
26147
SH
SOLE
26147
0.0
0.0
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
1607
31206
SH
SOLE
31206
0.0
0.0
PUBLIC STORAGE
COM
74460D109
1929
9230
SH
SOLE
9230
0.0
0.0
PULTE GROUP INC
COM
745867101
555
16678
SH
SOLE
16678
0.0
0.0
QORVO INC
COM
74736K101
523
7848
SH
SOLE
7848
0.0
0.0
QUALCOMM INC
COM
747525103
5820
90907
SH
SOLE
90907
0.0
0.0
QUANTA SVCS INC
COM
74762E102
373
9541
SH
SOLE
9541
0.0
0.0
QUEST DIAGNOSTICS INC
COM
74834L100
828
8405
SH
SOLE
8405
0.0
0.0
RALPH LAUREN CORP
CL A
751212101
354
3416
SH
SOLE
3416
0.0
0.0
RANGE RES CORP
COM
75281A109
238
13924
SH
SOLE
13924
0.0
0.0
RAYMOND JAMES FINANCIAL INC
COM
754730109
708
7925
SH
SOLE
7925
0.0
0.0
RAYTHEON CO
COM NEW
755111507
3349
17827
SH
SOLE
17827
0.0
0.0
REALTY INCOME CORP
COM
756109104
991
17377
SH
SOLE
17377
0.0
0.0
RED HAT INC
COM
756577102
1311
10912
SH
SOLE
10912
0.0
0.0
REGENCY CTRS CORP
COM
758849103
631
9125
SH
SOLE
9125
0.0
0.0
REGENERON PHARMACEUTICALS
COM
75886F107
1786
4751
SH
SOLE
4751
0.0
0.0
REGIONS FINL CORP NEW
COM
7591EP100
1236
71532
SH
SOLE
71532
0.0
0.0
REPUBLIC SVCS INC
COM
760759100
948
14015
SH
SOLE
14015
0.0
0.0
ROBERT HALF INTL INC
COM
770323103
429
7730
SH
SOLE
7730
0.0
0.0
ROCKWELL AUTOMATION INC
COM
773903109
1556
7924
SH
SOLE
7924
0.0
0.0
ROCKWELL COLLINS INC
COM
774341101
1361
10039
SH
SOLE
10039
0.0
0.0
ROPER TECHNOLOGIES INC
COM
776696106
1635
6312
SH
SOLE
6312
0.0
0.0
ROSS STORES INC
COM
778296103
1908
23778
SH
SOLE
23778
0.0
0.0
S&P GLOBAL INC
COM
78409V104
2664
15725
SH
SOLE
15725
0.0
0.0
SBA COMMUNICATIONS CORP NEW
CL A
78410G104
1184
7249
SH
SOLE
7249
0.0
0.0
SL GREEN RLTY CORP
COM
78440X101
612
6060
SH
SOLE
6060
0.0
0.0
SALESFORCE COM INC
COM
79466L302
4326
42315
SH
SOLE
42315
0.0
0.0
SCANA CORP NEW
COM
80589M102
350
8795
SH
SOLE
8795
0.0
0.0
SCHEIN HENRY INC
COM
806407102
676
9679
SH
SOLE
9679
0.0
0.0
SCHLUMBERGER LTD
COM
806857108
5757
85425
SH
SOLE
85425
0.0
0.0
SCHWAB CHARLES CORP NEW
COM
808513105
3780
73576
SH
SOLE
73576
0.0
0.0
SCRIPPS NETWORKS INTERACT IN
CL A COM
811065101
506
5924
SH
SOLE
5924
0.0
0.0
SEALED AIR CORP NEW
COM
81211K100
548
11124
SH
SOLE
11124
0.0
0.0
SEMPRA ENERGY
COM
816851109
1655
15483
SH
SOLE
15483
0.0
0.0
SHERWIN WILLIAMS CO
COM
824348106
2081
5075
SH
SOLE
5075
0.0
0.0
SIMON PPTY GROUP INC NEW
COM
828806109
3292
19168
SH
SOLE
19168
0.0
0.0
SKYWORKS SOLUTIONS INC
COM
83088M102
1076
11331
SH
SOLE
11331
0.0
0.0
SMITH A O
COM
831865209
551
8992
SH
SOLE
8992
0.0
0.0
SMUCKER J M CO
COM NEW
832696405
870
7004
SH
SOLE
7004
0.0
0.0
SNAP ON INC
COM
833034101
613
3515
SH
SOLE
3515
0.0
0.0
SOUTHERN CO
COM
842587107
2976
61891
SH
SOLE
61891
0.0
0.0
SOUTHWEST AIRLS CO
COM
844741108
2203
33665
SH
SOLE
33665
0.0
0.0
STANLEY BLACK & DECKER INC
COM
854502101
1605
9457
SH
SOLE
9457
0.0
0.0
STARBUCKS CORP
COM
855244109
5039
87740
SH
SOLE
87740
0.0
0.0
STATE STR CORP
COM
857477103
2232
22868
SH
SOLE
22868
0.0
0.0
STERICYCLE INC
COM
858912108
358
5265
SH
SOLE
5265
0.0
0.0
STRYKER CORP
COM
863667101
3073
19847
SH
SOLE
19847
0.0
0.0
SUNTRUST BKS INC
COM
867914103
1896
29356
SH
SOLE
29356
0.0
0.0
SYMANTEC CORP
COM
871503108
1073
38232
SH
SOLE
38232
0.0
0.0
SYNOPSYS INC
COM
871607107
790
9265
SH
SOLE
9265
0.0
0.0
SYNCHRONY FINL
COM
87165B103
1752
45364
SH
SOLE
45364
0.0
0.0
SYSCO CORP
COM
871829107
1795
29561
SH
SOLE
29561
0.0
0.0
TJX COS INC NEW
COM
872540109
3000
39237
SH
SOLE
39237
0.0
0.0
TAPESTRY INC
COM
876030107
776
17537
SH
SOLE
17537
0.0
0.0
TARGET CORP
COM
87612E106
2187
33521
SH
SOLE
33521
0.0
0.0
TEXAS INSTRS INC
COM
882508104
6348
60777
SH
SOLE
60777
0.0
0.0
TEXTRON INC
COM
883203101
919
16244
SH
SOLE
16244
0.0
0.0
THERMO FISHER SCIENTIFIC INC
COM
883556102
4695
24728
SH
SOLE
24728
0.0
0.0
3M CO
COM
88579Y101
8662
36801
SH
SOLE
36801
0.0
0.0
TIFFANY & CO NEW
COM
886547108
654
6296
SH
SOLE
6296
0.0
0.0
TIME WARNER INC
COM NEW
887317303
4392
48014
SH
SOLE
48014
0.0
0.0
TORCHMARK CORP
COM
891027104
601
6621
SH
SOLE
6621
0.0
0.0
TOTAL SYS SVCS INC
COM
891906109
816
10317
SH
SOLE
10317
0.0
0.0
TRACTOR SUPPLY CO
COM
892356106
579
7743
SH
SOLE
7743
0.0
0.0
TRANSDIGM GROUP INC
COM
893641100
818
2980
SH
SOLE
2980
0.0
0.0
TRAVELERS COMPANIES INC
COM
89417E109
2289
16878
SH
SOLE
16878
0.0
0.0
TRIPADVISOR INC
COM
896945201
230
6686
SH
SOLE
6686
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL A
90130A101
2244
64998
SH
SOLE
64998
0.0
0.0
TWENTY FIRST CENTY FOX INC
CL B
90130A200
924
27083
SH
SOLE
27083
0.0
0.0
TYSON FOODS INC
CL A
902494103
1488
18352
SH
SOLE
18352
0.0
0.0
UDR INC
COM
902653104
636
16500
SH
SOLE
16500
0.0
0.0
US BANCORP DEL
COM NEW
902973304
5209
97219
SH
SOLE
97219
0.0
0.0
ULTA BEAUTY INC
COM
90384S303
805
3599
SH
SOLE
3599
0.0
0.0
UNDER ARMOUR INC
CL A
904311107
165
11416
SH
SOLE
11416
0.0
0.0
UNDER ARMOUR INC
CL C
904311206
151
11368
SH
SOLE
11368
0.0
0.0
UNION PAC CORP
COM
907818108
6509
48542
SH
SOLE
48542
0.0
0.0
UNITED CONTL HLDGS INC
COM
910047109
1047
15529
SH
SOLE
15529
0.0
0.0
UNITED PARCEL SERVICE INC
CL B
911312106
5048
42369
SH
SOLE
42369
0.0
0.0
UNITED RENTALS INC
COM
911363109
896
5212
SH
SOLE
5212
0.0
0.0
UNITED TECHNOLOGIES CORP
COM
913017109
5842
45798
SH
SOLE
45798
0.0
0.0
UNITEDHEALTH GROUP INC
COM
91324P102
13174
59759
SH
SOLE
59759
0.0
0.0
UNIVERSAL HLTH SVCS INC
CL B
913903100
613
5404
SH
SOLE
5404
0.0
0.0
UNUM GROUP
COM
91529Y106
760
13837
SH
SOLE
13837
0.0
0.0
V F CORP
COM
918204108
1497
20225
SH
SOLE
20225
0.0
0.0
VALERO ENERGY CORP NEW
COM
91913Y100
2480
26984
SH
SOLE
26984
0.0
0.0
VARIAN MED SYS INC
COM
92220P105
628
5650
SH
SOLE
5650
0.0
0.0
VENTAS INC
COM
92276F100
1318
21963
SH
SOLE
21963
0.0
0.0
VERISIGN INC
COM
92343E102
598
5228
SH
SOLE
5228
0.0
0.0
VERIZON COMMUNICATIONS INC
COM
92343V104
13315
251563
SH
SOLE
251563
0.0
0.0
VERISK ANALYTICS INC
COM
92345Y106
920
9584
SH
SOLE
9584
0.0
0.0
VERTEX PHARMACEUTICALS INC
COM
92532F100
2337
15596
SH
SOLE
15596
0.0
0.0
VIACOM INC NEW
CL B
92553P201
670
21758
SH
SOLE
21758
0.0
0.0
VISA INC
COM CL A
92826C839
12751
111831
SH
SOLE
111831
0.0
0.0
VORNADO RLTY TR
SH BEN INT
929042109
831
10632
SH
SOLE
10632
0.0
0.0
VULCAN MATLS CO
COM
929160109
1047
8157
SH
SOLE
8157
0.0
0.0
WEC ENERGY GROUP INC
COM
92939U106
1293
19461
SH
SOLE
19461
0.0
0.0
WAL-MART STORES INC
COM
931142103
8914
90264
SH
SOLE
90264
0.0
0.0
WALGREENS BOOTS ALLIANCE INC
COM
931427108
3888
53540
SH
SOLE
53540
0.0
0.0
WASTE MGMT INC DEL
COM
94106L109
2126
24635
SH
SOLE
24635
0.0
0.0
WATERS CORP
COM
941848103
948
4905
SH
SOLE
4905
0.0
0.0
WELLS FARGO CO NEW
COM
949746101
16581
273298
SH
SOLE
273298
0.0
0.0
WELLTOWER INC
COM
95040Q104
1456
22839
SH
SOLE
22839
0.0
0.0
WESTERN DIGITAL CORP
COM
958102105
1451
18240
SH
SOLE
18240
0.0
0.0
WESTERN UN CO
COM
959802109
538
28323
SH
SOLE
28323
0.0
0.0
WESTROCK CO
COM
96145D105
992
15701
SH
SOLE
15701
0.0
0.0
WEYERHAEUSER CO
COM
962166104
1641
46548
SH
SOLE
46548
0.0
0.0
WHIRLPOOL CORP
COM
963320106
747
4432
SH
SOLE
4432
0.0
0.0
WILLIAMS COS INC DEL
COM
969457100
1554
50983
SH
SOLE
50983
0.0
0.0
WYNDHAM WORLDWIDE CORP
COM
98310W108
724
6248
SH
SOLE
6248
0.0
0.0
WYNN RESORTS LTD
COM
983134107
834
4944
SH
SOLE
4944
0.0
0.0
XCEL ENERGY INC
COM
98389B100
1506
31312
SH
SOLE
31312
0.0
0.0
XILINX INC
COM
983919101
1043
15476
SH
SOLE
15476
0.0
0.0
XEROX CORP
COM NEW
984121608
384
13165
SH
SOLE
13165
0.0
0.0
XYLEM INC
COM
98419M100
755
11075
SH
SOLE
11075
0.0
0.0
YUM BRANDS INC
COM
988498101
1696
20781
SH
SOLE
20781
0.0
0.0
ZIMMER BIOMET HLDGS INC
COM
98956P102
1507
12486
SH
SOLE
12486
0.0
0.0
ZIONS BANCORPORATION
COM
989701107
626
12318
SH
SOLE
12318
0.0
0.0
ZOETIS INC
CL A
98978V103
2165
30050
SH
SOLE
30050
0.0
0.0