0000950123-15-005817.txt : 20150514
0000950123-15-005817.hdr.sgml : 20150514
20150514062135
ACCESSION NUMBER: 0000950123-15-005817
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150514
DATE AS OF CHANGE: 20150514
EFFECTIVENESS DATE: 20150514
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: CLEARARC CAPITAL INC
CENTRAL INDEX KEY: 0001167553
IRS NUMBER: 341172683
STATE OF INCORPORATION: OH
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10115
FILM NUMBER: 15860207
BUSINESS ADDRESS:
STREET 1: 580 WALNUT STREET
CITY: CINCINNATI
STATE: OH
ZIP: 45263
BUSINESS PHONE: 513-534-7452
MAIL ADDRESS:
STREET 1: 38 FOUNTAIN SQUARE PLAZA
CITY: CINCINNATI
STATE: OH
ZIP: 45263
FORMER COMPANY:
FORMER CONFORMED NAME: FIFTH THIRD ASSET MANAGEMENT INC
DATE OF NAME CHANGE: 20020214
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
true
false
0001167553
XXXXXXXX
03-31-2015
03-31-2015
CLEARARC CAPITAL INC
38 FOUNTAIN SQUARE PLAZA
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-10115
23-03158
Fifth Third Bancorp
N
Stefan Hayek
Counsel
513-534-8666
/s/ Stefan Hayek
Cincinnati
OH
05-14-2015
0
434
487633
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BP PLC-SPONS ADR
ADR
055622104
752
19220
SH
SOLE
7735
0
11485
NOVARTIS AG-SPONSORED ADR
ADR
66987V109
1203
12203
SH
SOLE
9780
0
2423
ROYAL DUTCH SHELL-SPON ADR-B
ADR
780259107
505
8049
SH
SOLE
2577
0
5472
SANOFI-ADR
ADR
80105N105
699
14146
SH
SOLE
4529
0
9617
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
1025
16445
SH
SOLE
5265
0
11180
AMERICAN TOWER CORP
REIT
03027x308
2257
21870
SH
SOLE
21870
0
0
DOMINION RESOURCES INC
COM
25746u703
4149
73830
SH
SOLE
73830
0
0
UNITED TECH CORP
COM
913017117
1692
27500
SH
SOLE
27500
0
0
3M CO COM
COM
88579Y101
3496
21194
SH
SOLE
7314
0
13880
ABBOTT LABS COM
COM
002824100
1516
32715
SH
SOLE
3049
0
29666
ABBVIE INC COM
COM
00287Y109
2731
46653
SH
SOLE
10442
0
36211
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
1515
16168
SH
SOLE
2777
0
13391
ACE LTD SHS
COM
H0023R105
791
7097
SH
SOLE
662
0
6435
ACTAVIS PLC SHS
COM
G0083B108
2355
7913
SH
SOLE
244
0
7669
ADOBE SYS INC COM
COM
00724F101
762
10306
SH
SOLE
963
0
9343
AES CORP COM
COM
00130H105
180
14031
SH
SOLE
1307
0
12724
AETNA INC NEW COM
COM
00817Y108
1731
16246
SH
SOLE
3473
0
12773
AFFILIATED MANAGERS GROUP
COM
008252108
258
1203
SH
SOLE
112
0
1091
AFLAC INC COM
COM
001055102
608
9502
SH
SOLE
886
0
8616
AGILENT TECHNOLOGIES INC
COM
00846U101
284
6828
SH
SOLE
211
0
6617
AIR PRODS & CHEMS INC COM
COM
009158106
1296
8568
SH
SOLE
2909
0
5659
AKAMAI TECHNOLOGIES INC
COM
00971T101
276
3887
SH
SOLE
361
0
3526
ALCOA INC COM
COM
013817101
342
26501
SH
SOLE
2472
0
24029
ALEXION PHARMACEUTICALS INC
COM
015351109
757
4370
SH
SOLE
408
0
3962
ALLIANCE DATA SYSTEMS CORP
COM
018581108
403
1362
SH
SOLE
127
0
1235
ALLSTATE CORP COM
COM
020002101
642
9021
SH
SOLE
842
0
8179
ALTERA CORP COM
COM
021441100
280
6535
SH
SOLE
609
0
5926
ALTRIA GROUP INC
COM
02209S103
2679
53560
SH
SOLE
10452
0
43108
AMAZON COM INC COM
COM
023135106
3073
8259
SH
SOLE
770
0
7489
AMEREN CORP COM
COM
023608102
222
5254
SH
SOLE
491
0
4763
AMERICAN AIRLINES GROUP INC
COM
02376R102
821
15552
SH
SOLE
1448
0
14104
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1487
69729
SH
SOLE
69729
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
598
10623
SH
SOLE
989
0
9634
AMERICAN EXPRESS CO COM
COM
025816109
1485
19004
SH
SOLE
1772
0
17232
AMERICAN INTL GROUP INC COM NE
COM
026874784
1630
29747
SH
SOLE
2773
0
26974
AMERIPRISE FINL INC
COM
03076C106
1119
8553
SH
SOLE
1847
0
6706
AMERISOURCEBERGEN CORP COM
COM
03073E105
515
4529
SH
SOLE
421
0
4108
AMETEK INC NEW COM
COM
031100100
274
5214
SH
SOLE
488
0
4726
AMGEN INC COM
COM
031162100
3275
20487
SH
SOLE
3772
0
16715
AMPHENOL CORP-CL A
COM
032095101
397
6734
SH
SOLE
626
0
6108
ANADARKO PETE CORP COM
COM
032511107
910
10983
SH
SOLE
1022
0
9961
ANALOG DEVICES INC
COM
032654105
589
9355
SH
SOLE
2004
0
7351
ANTHEM INC COM
COM
036752103
891
5772
SH
SOLE
538
0
5234
AON PLC SHS CL A
COM
G0408V102
585
6091
SH
SOLE
566
0
5525
APACHE CORP COM
COM
037411105
493
8177
SH
SOLE
761
0
7416
APPLE INC COM
COM
037833100
17745
142609
SH
SOLE
22235
0
120374
APPLIED MATLS INC COM
COM
038222105
601
26624
SH
SOLE
2484
0
24140
ARCHER DANIELS MIDLAND CO COM
COM
039483102
652
13750
SH
SOLE
1281
0
12469
ASHLAND INC
COM
044209104
406
3188
SH
SOLE
1025
0
2163
AT&T INC COM
COM
00206R102
4753
145575
SH
SOLE
21065
0
124510
AUTODESK INC COM
COM
052769106
289
4929
SH
SOLE
458
0
4471
AUTOMATIC DATA PROCESSING
COM
053015103
882
10303
SH
SOLE
960
0
9343
AUTOZONE INC COM
COM
053332102
465
682
SH
SOLE
64
0
618
AVAGO TECHNOLOGIES LTD SHS
COM
Y0486S104
708
5572
SH
SOLE
518
0
5054
AVALONBAY CMNTYS INC COM
COM
053484101
496
2849
SH
SOLE
267
0
2582
BAKER HUGHES INC
COM
057224107
599
9421
SH
SOLE
878
0
8543
BALL CORP COM
COM
058498106
210
2968
SH
SOLE
278
0
2690
BANK NEW YORK MELLON CORP COM
COM
064058100
971
24136
SH
SOLE
2251
0
21885
BANK OF AMERICA CORP
COM
060505104
3510
228079
SH
SOLE
21262
0
206817
BARD C R INC COM
COM
067383109
269
1605
SH
SOLE
150
0
1455
BAXTER INTL INC COM
COM
071813109
753
10991
SH
SOLE
339
0
10652
BB&T CORP COM
COM
054937107
610
15636
SH
SOLE
1458
0
14178
BECTON DICKINSON AND CO
COM
075887109
608
4237
SH
SOLE
130
0
4107
BED BATH & BEYOND INC
COM
075896100
308
4010
SH
SOLE
374
0
3636
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
5705
39530
SH
SOLE
3685
0
35845
BEST BUY INC COM
COM
086516101
566
14981
SH
SOLE
3364
0
11617
BIOGEN INC
COM
09062X103
2150
5091
SH
SOLE
474
0
4617
BLACKROCK INC COM
COM
09247X101
1566
4281
SH
SOLE
1069
0
3212
BOEING CO COM
COM
097023105
2606
17363
SH
SOLE
1731
0
15632
BORGWARNER INC COM
COM
099724106
296
4892
SH
SOLE
457
0
4435
BOSTON PROPERTIES INC
COM
101121101
468
3328
SH
SOLE
310
0
3018
BOSTON SCIENTIFIC CORP
COM
101137107
512
28828
SH
SOLE
2690
0
26138
BRISTOL MYERS SQUIBB CO COM
COM
110122108
2175
33722
SH
SOLE
1041
0
32681
BROADCOM CORP CL A
COM
111320107
512
11825
SH
SOLE
1101
0
10724
BROWN FORMAN CORP CL B
COM
115637209
304
3367
SH
SOLE
313
0
3054
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
232
3165
SH
SOLE
293
0
2872
CA INC COM
COM
12673P105
225
6895
SH
SOLE
643
0
6252
CABOT OIL & GAS CORP
COM
127097103
264
8942
SH
SOLE
835
0
8107
CAPITAL ONE FINANCIAL CORP
COM
14040H105
1917
24317
SH
SOLE
5083
0
19234
CARDINAL HEALTH INC
COM
14149Y108
1886
20895
SH
SOLE
14389
0
6506
CARMAX INC COM
COM
143130102
315
4570
SH
SOLE
425
0
4145
CARNIVAL CORP PAIRED CTF
COM
143658300
468
9782
SH
SOLE
911
0
8871
CATERPILLAR INC DEL COM
COM
149123101
1052
13148
SH
SOLE
1224
0
11924
CBRE GROUP INC - A
COM
12504L109
234
6055
SH
SOLE
565
0
5490
CBS CORP NEW CL B
COM
124857202
600
9902
SH
SOLE
923
0
8979
CELGENE CORP COM
COM
151020104
2679
23240
SH
SOLE
7498
0
15742
CENTURYLINK INC COM
COM
156700106
424
12267
SH
SOLE
1143
0
11124
CERNER CORP COM
COM
156782104
484
6613
SH
SOLE
616
0
5997
CF INDS HLDGS INC COM
COM
125269100
296
1042
SH
SOLE
97
0
945
CHESAPEAKE ENERGY CORP
COM
165167107
159
11225
SH
SOLE
1046
0
10179
CHEVRON CORP NEW COM
COM
166764100
4280
40770
SH
SOLE
3799
0
36971
CHIPOTLE MEXICAN GRILL INC
COM
169656105
444
682
SH
SOLE
64
0
618
CHUBB CORP COM
COM
171232101
507
5012
SH
SOLE
468
0
4544
CIGNA CORPORATION COM
COM
125509109
726
5611
SH
SOLE
522
0
5089
CIMAREX ENERGY CO
COM
171798101
217
1885
SH
SOLE
176
0
1709
CISCO SYS INC COM
COM
17275R102
5172
187884
SH
SOLE
43651
0
144233
CIT GROUP INC
COM
125581801
322
7140
SH
SOLE
2295
0
4845
CITIGROUP INC
COM
172967424
4678
90801
SH
SOLE
14140
0
76661
CITRIX SYS INC COM
COM
177376100
220
3450
SH
SOLE
324
0
3126
CLOROX CO DEL COM
COM
189054109
314
2847
SH
SOLE
265
0
2582
CME GROUP INC COM
COM
12572Q105
650
6859
SH
SOLE
641
0
6218
CMS ENERGY CORP
COM
125896100
208
5972
SH
SOLE
556
0
5416
COACH INC COM
COM
189754104
248
5975
SH
SOLE
559
0
5416
COCA COLA CO COM
COM
191216100
4302
106086
SH
SOLE
19043
0
87043
COCA COLA ENTERPRISES INC NEW
COM
19122T109
207
4691
SH
SOLE
438
0
4253
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
825
13227
SH
SOLE
1230
0
11997
COLGATE PALMOLIVE CO COM
COM
194162103
1282
18482
SH
SOLE
1722
0
16760
COMCAST CORP NEW CL A
COM
20030N101
3406
60314
SH
SOLE
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0
52181
CONAGRA FOODS INC COM
COM
205887102
337
9221
SH
SOLE
859
0
8362
CONOCOPHILLIPS COM
COM
20825C104
1662
26700
SH
SOLE
2488
0
24212
CONSOLIDATED EDISON INC
COM
209115104
814
13343
SH
SOLE
2831
0
10512
CONSTELLATION BRANDS INC-A
COM
21036P108
424
3648
SH
SOLE
340
0
3308
CORNING INC COM
COM
219350105
1066
46993
SH
SOLE
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0
39403
COSTCO WHSL CORP NEW COM
COM
22160K105
1445
9541
SH
SOLE
890
0
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CROWN CASTLE INTL CORP NEW COM
COM
22822V101
599
7257
SH
SOLE
676
0
6581
CSX CORP COM
COM
126408103
712
21490
SH
SOLE
2004
0
19486
CUMMINS INC COM
COM
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7049
SH
SOLE
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0
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CVS HEALTH CORP COM
COM
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2873
27840
SH
SOLE
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0
23630
D R HORTON INC COM
COM
23331A109
205
7214
SH
SOLE
671
0
6543
DANAHER CORP DEL COM
COM
235851102
1130
13310
SH
SOLE
1241
0
12069
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
303
3728
SH
SOLE
347
0
3381
DEERE & CO COM
COM
244199105
647
7375
SH
SOLE
686
0
6689
DELPHI AUTOMOTIVE PLC SHS
COM
G27823106
502
6294
SH
SOLE
586
0
5708
DELTA AIR LINES INC DEL COM NE
COM
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1388
30866
SH
SOLE
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0
25032
DEVON ENERGY CORP NEW COM
COM
25179M103
505
8380
SH
SOLE
782
0
7598
DIRECTV COM
COM
25490A309
928
10904
SH
SOLE
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0
9888
DISCOVER FINL SVCS COM
COM
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966
17147
SH
SOLE
3306
0
13841
DISNEY WALT CO COM DISNEY
COM
254687106
3557
33915
SH
SOLE
3160
0
30755
DOLLAR GEN CORP NEW COM
COM
256677105
496
6575
SH
SOLE
613
0
5962
DOLLAR TREE INC
COM
256746108
361
4451
SH
SOLE
415
0
4036
DOMINION RES INC VA NEW COM
COM
25746U109
903
12747
SH
SOLE
1187
0
11560
DOVER CORP COM
COM
260003108
244
3530
SH
SOLE
330
0
3200
DOW CHEM CO COM
COM
260543103
1967
40997
SH
SOLE
7794
0
33203
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
327
4172
SH
SOLE
390
0
3782
DTE ENERGY CO COM
COM
233331107
310
3847
SH
SOLE
357
0
3490
DU PONT E I DE NEMOURS & CO CO
COM
263534109
1404
19643
SH
SOLE
1830
0
17813
DUKE ENERGY CORP
COM
26441C204
1179
15356
SH
SOLE
1432
0
13924
E M C CORP MASS COM
COM
268648102
1102
43098
SH
SOLE
4017
0
39081
EASTMAN CHEM CO COM
COM
277432100
222
3209
SH
SOLE
301
0
2908
EATON CORP PLC SHS
COM
G29183103
987
14523
SH
SOLE
3384
0
11139
EBAY INC COM
COM
278642103
1376
23854
SH
SOLE
2224
0
21630
ECOLAB INC COM
COM
278865100
669
5853
SH
SOLE
545
0
5308
EDISON INTL COM
COM
281020107
441
7056
SH
SOLE
658
0
6398
EDWARDS LIFESCIENCES CORP
COM
28176E108
332
2327
SH
SOLE
218
0
2109
ELECTRONIC ARTS INC
COM
285512109
396
6736
SH
SOLE
628
0
6108
EMERSON ELEC CO COM
COM
291011104
842
14873
SH
SOLE
1385
0
13488
ENDO INTERNATIONAL PLC
COM
G30401106
323
3601
SH
SOLE
111
0
3490
ENTERGY CORP NEW COM
COM
29364G103
304
3929
SH
SOLE
366
0
3563
EOG RES INC COM
COM
26875P101
1092
11905
SH
SOLE
1107
0
10798
EQT CORP COM
COM
26884L109
272
3288
SH
SOLE
307
0
2981
EQUIFAX INC COM
COM
294429105
242
2603
SH
SOLE
241
0
2362
EQUINIX INC
COM
29444U700
289
1241
SH
SOLE
114
0
1127
EQUITY RESIDENTIAL
COM
29476L107
615
7897
SH
SOLE
735
0
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ESSEX PROPERTY TRUST INC
COM
297178105
323
1404
SH
SOLE
132
0
1272
ESTEE LAUDER COMPANIES-CL A
COM
518439104
403
4851
SH
SOLE
452
0
4399
EVERSOURCE ENERGY
COM
30040W108
346
6856
SH
SOLE
638
0
6218
EXELON CORP COM
COM
30161N101
1049
31211
SH
SOLE
5761
0
25450
EXPEDIA INC DEL COM NEW
COM
30212P303
200
2127
SH
SOLE
200
0
1927
EXPEDITORS INTL WASH INC
COM
302130109
201
4170
SH
SOLE
388
0
3782
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1367
15755
SH
SOLE
1468
0
14287
EXXON MOBIL CORP
COM
30231G102
8341
98133
SH
SOLE
12172
0
85961
FACEBOOK INC CL A
COM
30303M102
3741
45506
SH
SOLE
4245
0
41261
FASTENAL CO COM
COM
311900104
244
5893
SH
SOLE
549
0
5344
FEDEX CORP COM
COM
31428X106
942
5693
SH
SOLE
531
0
5162
FIDELITY NATIONAL INFO SERV
COM
31620M106
420
6174
SH
SOLE
575
0
5599
FIFTH THIRD BANCORP
COM
316773100
333
17679
SH
SOLE
1647
0
16032
FIRSTENERGY CORP
COM
337932107
1167
33280
SH
SOLE
8600
0
24680
FISERV INC COM
COM
337738108
411
5172
SH
SOLE
482
0
4690
FOOT LOCKER INC
COM
344849104
396
6285
SH
SOLE
2014
0
4271
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1384
85757
SH
SOLE
7997
0
77760
FRANKLIN RES INC COM
COM
354613101
436
8499
SH
SOLE
793
0
7706
FREEPORT-MCMORAN INC
COM
35671D857
676
35665
SH
SOLE
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0
29334
FRONTIER COMMUNICATIONS CORP
COM
35906A108
153
21730
SH
SOLE
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0
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GAMESTOP CORP NEW CL A
COM
36467W109
327
8607
SH
SOLE
2219
0
6388
GAP INC DEL COM
COM
364760108
248
5735
SH
SOLE
536
0
5199
GENERAL DYNAMICS CORP
COM
369550108
1880
13853
SH
SOLE
2616
0
11237
GENERAL ELECTRIC CO COM
COM
369604103
6800
274100
SH
SOLE
29992
0
244108
GENERAL GROWTH PPTYS INC NEW C
COM
370023103
403
13632
SH
SOLE
1271
0
12361
GENERAL MLS INC COM
COM
370334104
1214
21442
SH
SOLE
5884
0
15558
GENERAL MTRS CO COM
COM
37045V100
2098
55959
SH
SOLE
13015
0
42944
GENUINE PARTS CO COM
COM
372460105
310
3326
SH
SOLE
308
0
3018
GENWORTH FINL INC COM CL A
COM
37247D106
79
10781
SH
SOLE
1002
0
9779
GILEAD SCIENCES INC
COM
375558103
3167
32274
SH
SOLE
3009
0
29265
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2536
13494
SH
SOLE
2328
0
11166
GOOGLE INC CL A
COM
38259P508
3426
6177
SH
SOLE
578
0
5599
GOOGLE INC CL C
COM
38259P706
3406
6215
SH
SOLE
580
0
5635
GRAINGER W W INC COM
COM
384802104
303
1284
SH
SOLE
121
0
1163
HALLIBURTON CO COM
COM
406216101
807
18402
SH
SOLE
1716
0
16686
HANESBRANDS INC
COM
410345102
291
8698
SH
SOLE
809
0
7889
HARLEY DAVIDSON INC COM
COM
412822108
278
4572
SH
SOLE
427
0
4145
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1163
27802
SH
SOLE
6902
0
20900
HCA HOLDINGS INC
COM
40412C101
449
5964
SH
SOLE
184
0
5780
HEALTH CARE REIT INC
COM
42217K106
586
7577
SH
SOLE
706
0
6871
HENRY SCHEIN INC
COM
806407102
252
1806
SH
SOLE
170
0
1636
HERSHEY CO COM
COM
427866108
324
3206
SH
SOLE
298
0
2908
HESS CORP COM
COM
42809H107
357
5254
SH
SOLE
491
0
4763
HEWLETT PACKARD CO COM
COM
428236103
1228
39407
SH
SOLE
3672
0
35735
HOME DEPOT INC COM
COM
437076102
4978
43817
SH
SOLE
15747
0
28070
HONEYWELL INTL INC COM
COM
438516106
1769
16960
SH
SOLE
1582
0
15378
HORIZON PHARMA PLC
COM
g4617b105
728
28047
SH
SOLE
28047
0
0
HOSPIRA INC COM
COM
441060100
306
3489
SH
SOLE
108
0
3381
HOSPITALITY PROPERTIES TRUST
COM
44106M102
2272
68857
SH
SOLE
68857
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
332
16437
SH
SOLE
1532
0
14905
HUDSON CITY BANCORP INC
COM
443683107
109
10426
SH
SOLE
973
0
9453
HUMANA INC COM
COM
444859102
578
3246
SH
SOLE
302
0
2944
HUNTINGTON BANCSHARES INC
COM
446150104
194
17561
SH
SOLE
1638
0
15923
ILLINOIS TOOL WORKS
COM
452308109
736
7577
SH
SOLE
706
0
6871
INGERSOLL-RAND PLC SHS
COM
G47791101
388
5693
SH
SOLE
531
0
5162
INTEL CORP COM
COM
458140100
3806
121699
SH
SOLE
15663
0
106036
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
571
2448
SH
SOLE
229
0
2219
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3198
19928
SH
SOLE
1859
0
18069
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
207
1765
SH
SOLE
165
0
1600
INTL PAPER CO COM
COM
460146103
1000
18026
SH
SOLE
5815
0
12211
INTUIT COM
COM
461202103
583
6014
SH
SOLE
560
0
5454
INTUITIVE SURGICAL INC
COM
46120E602
405
801
SH
SOLE
74
0
727
INVESCO LTD SHS
COM
G491BT108
900
22680
SH
SOLE
8149
0
14531
ISHARES CHINA LARGE-CAP ETF
COM
464287184
2986
67259
SH
SOLE
67259
0
0
ISHARES MSCI GERMANY ETF
COM
464286806
6505
217987
SH
SOLE
217987
0
0
JABIL CIRCUIT INC
COM
466313103
290
12389
SH
SOLE
3958
0
8431
JANUS CAPITAL GROUP INC
COM
47102X105
251
14622
SH
SOLE
4672
0
9950
JOHNSON & JOHNSON
COM
478160104
6445
64067
SH
SOLE
4683
0
59384
JOHNSON CTLS INC COM
COM
478366107
1025
20321
SH
SOLE
3282
0
17039
JPMORGAN CHASE & CO
COM
46625H100
6305
104076
SH
SOLE
14999
0
89077
KANSAS CITY SOUTHERN COM NEW
COM
485170302
246
2405
SH
SOLE
224
0
2181
KELLOGG CO COM
COM
487836108
362
5492
SH
SOLE
512
0
4980
KEURIG GREEN MTN INC COM
COM
49271M100
295
2644
SH
SOLE
245
0
2399
KEYCORP NEW COM
COM
493267108
950
67093
SH
SOLE
17365
0
49728
KIMBERLY CLARK CORP COM
COM
494368103
850
7938
SH
SOLE
739
0
7199
KIMCO RLTY CORP COM
COM
49446R109
240
8940
SH
SOLE
833
0
8107
KINDER MORGAN INC
COM
49456B101
1553
36927
SH
SOLE
3445
0
33482
KLA-TENCOR CORP COM
COM
482480100
206
3528
SH
SOLE
328
0
3200
KOHLS CORP
COM
500255104
779
9960
SH
SOLE
2197
0
7763
KRAFT FOODS GROUP INC COM
COM
50076Q106
1110
12747
SH
SOLE
1187
0
11560
KROGER CO COM
COM
501044101
1357
17708
SH
SOLE
3281
0
14427
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
212
1688
SH
SOLE
52
0
1636
L BRANDS INC COM
COM
501797104
503
5332
SH
SOLE
498
0
4834
LABORATORY CORP AMER HLDGS COM
COM
50540R409
273
2167
SH
SOLE
204
0
1963
LAM RESEARCH CORP COM
COM
512807108
242
3447
SH
SOLE
321
0
3126
LEAR CORP
COM
521865204
534
4820
SH
SOLE
1543
0
3277
LENNAR CORP CL A
COM
526057104
201
3887
SH
SOLE
361
0
3526
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
335
6215
SH
SOLE
580
0
5635
LILLY ELI & CO COM
COM
532457108
1442
19845
SH
SOLE
613
0
19232
LINCOLN NATL CORP IND COM
COM
534187109
320
5572
SH
SOLE
518
0
5054
LINEAR TECHNOLOGY CORP
COM
535678106
242
5173
SH
SOLE
483
0
4690
LOCKHEED MARTIN CORP
COM
539830109
2021
9956
SH
SOLE
1909
0
8047
LOEWS CORP COM
COM
540424108
264
6456
SH
SOLE
602
0
5854
LORILLARD INC COM
COM
544147101
2017
30858
SH
SOLE
19819
0
11039
LOWES COS INC COM
COM
548661107
1569
21088
SH
SOLE
1966
0
19122
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1191
13563
SH
SOLE
3710
0
9853
M & T BK CORP COM
COM
55261F104
367
2886
SH
SOLE
268
0
2618
MACYS INC COM
COM
55616P104
479
7377
SH
SOLE
688
0
6689
MALLINCKRODT PUB LTD CO SHS
COM
G5785G107
320
2525
SH
SOLE
235
0
2290
MARATHON OIL CORP
COM
565849106
382
14634
SH
SOLE
1365
0
13269
MARATHON PETE CORP COM
COM
56585A102
1140
11131
SH
SOLE
2227
0
8904
MARKET VECTORS GOLD MINERS
COM
57060U100
954
52285
SH
SOLE
52285
0
0
MARRIOTT INTL INC NEW CL A
COM
571903202
361
4490
SH
SOLE
419
0
4071
MARSH & MCLENNAN COS
COM
571748102
654
11668
SH
SOLE
1089
0
10579
MASCO CORP COM
COM
574599106
202
7577
SH
SOLE
706
0
6871
MASTERCARD INC CL A
COM
57636Q104
1829
21169
SH
SOLE
1974
0
19195
MCCORMICK & CO INC COM NON VTG
COM
579780206
214
2769
SH
SOLE
261
0
2508
MCDONALDS CORP COM
COM
580135101
2031
20847
SH
SOLE
1943
0
18904
MCGRAW HILL FINANCIAL INC
COM
580645109
613
5932
SH
SOLE
552
0
5380
MCKESSON CORP COM
COM
58155Q103
1143
5052
SH
SOLE
472
0
4580
MEAD JOHNSON NUTRITION CO
COM
582839106
439
4370
SH
SOLE
408
0
3962
MEDTRONIC PLC
COM
G5960L103
2559
32813
SH
SOLE
4785
0
28028
MERCK & CO INC NEW COM
COM
58933Y105
3310
57582
SH
SOLE
1778
0
55804
METLIFE INC COM
COM
59156R108
1727
34171
SH
SOLE
8098
0
26073
MICHAEL KORS HLDGS LTD SHS
COM
G60754101
287
4367
SH
SOLE
405
0
3962
MICROCHIP TECHNOLOGY INC
COM
595017104
214
4370
SH
SOLE
408
0
3962
MICRON TECHNOLOGY INC
COM
595112103
634
23372
SH
SOLE
2178
0
21194
MICROSOFT CORP COM
COM
594918104
8356
205546
SH
SOLE
31575
0
173971
MOHAWK INDS INC COM
COM
608190104
253
1362
SH
SOLE
127
0
1235
MOLSON COORS BREWING CO -B
COM
60871R209
257
3450
SH
SOLE
324
0
3126
MONDELEZ INTL INC CL A
COM
609207105
1291
35761
SH
SOLE
3334
0
32427
MONSANTO CO NEW COM
COM
61166W101
1178
10465
SH
SOLE
976
0
9489
MONSTER BEVERAGE CORP
COM
611740101
438
3165
SH
SOLE
293
0
2872
MOODYS CORP COM
COM
615369105
399
3847
SH
SOLE
357
0
3490
MORGAN STANLEY COM NEW
COM
617446448
1193
33435
SH
SOLE
3116
0
30319
MOSAIC CO NEW COM
COM
61945C103
310
6736
SH
SOLE
628
0
6108
MOTOROLA SOLUTIONS INC
COM
620076307
275
4129
SH
SOLE
384
0
3745
MYLAN NV
COM
N59465109
450
7578
SH
SOLE
234
0
7344
NATIONAL OILWELL VARCO INC
COM
637071101
445
8899
SH
SOLE
829
0
8070
NETAPP INC COM
COM
64110D104
240
6772
SH
SOLE
629
0
6143
NETFLIX INC COM
COM
64110L106
551
1323
SH
SOLE
123
0
1200
NEWELL RUBBERMAID INC
COM
651229106
1084
27748
SH
SOLE
22404
0
5344
NEWMONT MINING CORP
COM
651639106
235
10822
SH
SOLE
1007
0
9815
NEWS CORP NEW CL A
COM
65249B109
173
10824
SH
SOLE
1009
0
9815
NEXTERA ENERGY INC
COM
65339F101
1581
15191
SH
SOLE
3970
0
11221
NIELSEN N V COM
COM
N63218106
306
6856
SH
SOLE
638
0
6218
NIKE INC CL B
COM
654106103
1521
15155
SH
SOLE
1414
0
13741
NISOURCE INC COM
COM
65473P105
303
6856
SH
SOLE
638
0
6218
NOBLE ENERGY INC
COM
655044105
410
8380
SH
SOLE
782
0
7598
NORDSTROM INC COM
COM
655664100
245
3047
SH
SOLE
284
0
2763
NORFOLK SOUTHERN CORP
COM
655844108
1452
14112
SH
SOLE
3009
0
11103
NORTHERN TR CORP COM
COM
665859104
332
4771
SH
SOLE
445
0
4326
NORTHROP GRUMMAN CORP COM
COM
666807102
646
4014
SH
SOLE
124
0
3890
NUCOR CORP COM
COM
670346105
330
6933
SH
SOLE
644
0
6289
NVIDIA CORP COM
COM
67066G104
234
11184
SH
SOLE
1042
0
10142
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
476
2203
SH
SOLE
205
0
1998
OCCIDENTAL PETE CORP DEL COM
COM
674599105
1220
16719
SH
SOLE
1559
0
15160
OMNICOM GROUP INC COM
COM
681919106
416
5332
SH
SOLE
498
0
4834
ONEOK INC
COM
682680103
371
7695
SH
SOLE
2374
0
5321
ORACLE CORP COM
COM
68389X105
3000
69516
SH
SOLE
6479
0
63037
PACCAR INC COM
COM
693718108
486
7696
SH
SOLE
716
0
6980
PALL CORP COM
COM
696429307
233
2324
SH
SOLE
215
0
2109
PARKER HANNIFIN CORP
COM
701094104
367
3086
SH
SOLE
287
0
2799
PAYCHEX INC COM
COM
704326107
654
13181
SH
SOLE
4156
0
9025
PENTAIR PLC SHS
COM
G7S00T104
249
3967
SH
SOLE
368
0
3599
PEPSICO INC COM
COM
713448108
4343
45420
SH
SOLE
10292
0
35128
PERRIGO CO PLC SHS
COM
G97822103
472
2851
SH
SOLE
88
0
2763
PFIZER INC COM
COM
717081103
5097
146494
SH
SOLE
12367
0
134127
PG&E CORP COM
COM
69331C108
549
10342
SH
SOLE
964
0
9378
PHILIP MORRIS INTERNATIONAL
COM
718172109
2528
33556
SH
SOLE
3127
0
30429
PHILLIPS 66 COM
COM
718546104
926
11785
SH
SOLE
1097
0
10688
PIONEER NAT RES CO COM
COM
723787107
531
3246
SH
SOLE
302
0
2944
PNC FINL SVCS GROUP INC COM
COM
693475105
1907
20450
SH
SOLE
4529
0
15921
PPG INDS INC COM
COM
693506107
669
2966
SH
SOLE
276
0
2690
PPL CORP COM
COM
69351T106
1541
45771
SH
SOLE
11393
0
34378
PRAXAIR INC COM
COM
74005P104
755
6256
SH
SOLE
585
0
5671
PRECISION CASTPARTS CORP
COM
740189105
606
2888
SH
SOLE
89
0
2799
PRICE T ROWE GROUP INC COM
COM
74144T108
458
5653
SH
SOLE
527
0
5126
PRICELINE GRP INC COM NEW
COM
741503403
1305
1121
SH
SOLE
103
0
1018
PRINCIPAL FINL GROUP INC COM
COM
74251V102
305
5932
SH
SOLE
552
0
5380
PROCTER & GAMBLE CO/THE
COM
742718109
4796
58534
SH
SOLE
5458
0
53076
PROGRESSIVE CORP
COM
743315103
316
11625
SH
SOLE
1083
0
10542
PROLOGIS INC COM
COM
74340W103
484
11104
SH
SOLE
1033
0
10071
PRUDENTIAL FINL INC COM
COM
744320102
1204
14991
SH
SOLE
2574
0
12417
PUBLIC STORAGE COM
COM
74460D109
617
3128
SH
SOLE
292
0
2836
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
460
10983
SH
SOLE
1022
0
9961
QUALCOMM INC COM
COM
747525103
2756
39741
SH
SOLE
6109
0
33632
QUEST DIAGNOSTICS INC
COM
74834L100
1111
14457
SH
SOLE
3918
0
10539
RAYTHEON CO COM NEW
COM
755111507
956
8752
SH
SOLE
1163
0
7589
RED HAT INC COM
COM
756577102
301
3970
SH
SOLE
371
0
3599
REGENERON PHARMACEUTICALS
COM
75886F107
725
1605
SH
SOLE
150
0
1455
REGIONS FINL CORP NEW COM
COM
7591EP100
275
29107
SH
SOLE
2715
0
26392
REPUBLIC SVCS INC COM
COM
760759100
221
5451
SH
SOLE
507
0
4944
REYNOLDS AMERICAN INC
COM
761713106
461
6695
SH
SOLE
623
0
6072
ROCKWELL AUTOMATION INC
COM
773903109
340
2928
SH
SOLE
275
0
2653
ROCKWELL COLLINS INC
COM
774341101
279
2886
SH
SOLE
268
0
2618
ROPER INDUSTRIES INC
COM
776696106
373
2167
SH
SOLE
204
0
1963
ROSS STORES INC
COM
778296103
473
4490
SH
SOLE
419
0
4071
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
292
3569
SH
SOLE
334
0
3235
SALESFORCE COM INC COM
COM
79466L302
876
13111
SH
SOLE
1223
0
11888
SANDISK CORP COM
COM
80004C101
293
4612
SH
SOLE
431
0
4181
SCHLUMBERGER LTD
COM
806857108
2308
27664
SH
SOLE
2579
0
25085
SCHWAB CHARLES CORP NEW COM
COM
808513105
761
25016
SH
SOLE
2331
0
22685
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
371
7135
SH
SOLE
663
0
6472
SEALED AIR CORP
COM
81211K100
208
4570
SH
SOLE
425
0
4145
SEMPRA ENERGY COM
COM
816851109
546
5012
SH
SOLE
468
0
4544
SHERWIN WILLIAMS CO COM
COM
824348106
502
1765
SH
SOLE
165
0
1600
SIGMA ALDRICH CORP COM
COM
826552101
337
2437
SH
SOLE
75
0
2362
SIMON PPTY GROUP INC NEW COM
COM
828806109
1318
6736
SH
SOLE
628
0
6108
SKYWORKS SOLUTIONS INC
COM
83088M102
406
4129
SH
SOLE
384
0
3745
SL GREEN REALTY CORP
COM
78440X101
273
2127
SH
SOLE
200
0
1927
SMUCKER J M CO COM NEW
COM
832696405
255
2203
SH
SOLE
205
0
1998
SOUTHERN CO COM
COM
842587107
873
19725
SH
SOLE
1839
0
17886
SOUTHWEST AIRLS CO COM
COM
844741108
650
14674
SH
SOLE
1368
0
13306
SPECTRA ENERGY CORP
COM
847560109
849
23479
SH
SOLE
6287
0
17192
ST JUDE MED INC COM
COM
790849103
399
6094
SH
SOLE
569
0
5525
STANLEY BLACK & DECKER INC
COM
854502101
325
3406
SH
SOLE
317
0
3089
STAPLES INC COM
COM
855030102
226
13872
SH
SOLE
1294
0
12578
STARBUCKS CORP COM
COM
855244109
1822
19243
SH
SOLE
3157
0
16086
STARWOOD HOTELS&RESORTS WRLDWD
COM
85590A401
311
3728
SH
SOLE
347
0
3381
STATE STR CORP COM
COM
857477103
657
8940
SH
SOLE
833
0
8107
STERICYCLE INC COM
COM
858912108
259
1843
SH
SOLE
171
0
1672
STRYKER CORP COM
COM
863667101
599
6495
SH
SOLE
606
0
5889
SUNTRUST BKS INC COM
COM
867914103
468
11385
SH
SOLE
1060
0
10325
SYMANTEC CORP COM
COM
871503108
706
30200
SH
SOLE
6336
0
23864
SYSCO CORP COM
COM
871829107
484
12831
SH
SOLE
1197
0
11634
TARGET CORP
COM
87612E106
2692
32797
SH
SOLE
9838
0
22959
TE CONNECTIVITY LTD REG SHS
COM
H84989104
632
8818
SH
SOLE
820
0
7998
TESORO CORP COM
COM
881609101
249
2725
SH
SOLE
252
0
2473
TEXAS INSTRS INC COM
COM
882508104
2085
36469
SH
SOLE
9604
0
26865
TEXTRON INC COM
COM
883203101
249
5628
SH
SOLE
174
0
5454
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1083
8064
SH
SOLE
249
0
7815
TIFFANY & CO NEW COM
COM
886547108
215
2448
SH
SOLE
229
0
2219
TIME WARNER CABLE
COM
88732J207
913
6094
SH
SOLE
569
0
5525
TIME WARNER INC
COM
887317303
1520
18001
SH
SOLE
1678
0
16323
TJX COS INC NEW COM
COM
872540109
1036
14794
SH
SOLE
1380
0
13414
TRACTOR SUPPLY CO COM
COM
892356106
252
2966
SH
SOLE
276
0
2690
TRAVELERS COMPANIES INC COM
COM
89417E109
2076
19197
SH
SOLE
4572
0
14625
TRIPADVISOR INC
COM
896945201
200
2405
SH
SOLE
224
0
2181
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
1342
39650
SH
SOLE
3695
0
35955
TYCO INTL PLC SHS
COM
G91442106
392
9101
SH
SOLE
849
0
8252
TYSON FOODS INC CL A
COM
902494103
641
16745
SH
SOLE
3944
0
12801
UNDER ARMOUR INC-CLASS A
COM
904311107
291
3609
SH
SOLE
337
0
3272
UNION PAC CORP COM
COM
907818108
2231
20601
SH
SOLE
3260
0
17341
UNITED PARCEL SERVICE-CL B
COM
911312106
1461
15073
SH
SOLE
1404
0
13669
UNITED TECHNOLOGIES CORP
COM
913017109
1965
16768
SH
SOLE
518
0
16250
UNITEDHEALTH GROUP INC
COM
91324P102
3059
25861
SH
SOLE
5022
0
20839
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
216
1838
SH
SOLE
57
0
1781
UNUM GROUP COM
COM
91529Y106
908
26930
SH
SOLE
7444
0
19486
US BANCORP DEL COM NEW
COM
902973304
1686
38608
SH
SOLE
3599
0
35009
V F CORP COM
COM
918204108
897
11915
SH
SOLE
3135
0
8780
VALERO ENERGY CORP
COM
91913Y100
709
11145
SH
SOLE
1039
0
10106
VARIAN MED SYS INC COM
COM
92220P105
204
2165
SH
SOLE
202
0
1963
VENTAS INC COM
COM
92276F100
1110
15207
SH
SOLE
5002
0
10205
VERIZON COMMUNICATIONS INC
COM
92343V104
4381
90085
SH
SOLE
8398
0
81687
VERTEX PHARMACEUTICALS INC
COM
92532F100
620
5252
SH
SOLE
489
0
4763
VIACOM INC NEW CL B
COM
92553P201
540
7900
SH
SOLE
738
0
7162
VISA INC COM CL A
COM
92826C839
2751
42055
SH
SOLE
3920
0
38135
VORNADO RLTY TR SH BEN INT
COM
929042109
422
3771
SH
SOLE
354
0
3417
VULCAN MATLS CO COM
COM
929160109
240
2849
SH
SOLE
267
0
2582
WAL-MART STORES INC COM
COM
931142103
2816
34237
SH
SOLE
3191
0
31046
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1602
18922
SH
SOLE
1763
0
17159
WASTE MGMT INC DEL COM
COM
94106L109
502
9261
SH
SOLE
863
0
8398
WATERS CORP COM
COM
941848103
224
1803
SH
SOLE
167
0
1636
WATSCO INC
COM
942622200
1053
8374
SH
SOLE
7266
0
1108
WELLS FARGO & CO NEW COM
COM
949746101
6539
120197
SH
SOLE
19369
0
100828
WESTERN DIGITAL CORP COM
COM
958102105
427
4691
SH
SOLE
438
0
4253
WESTERN UN CO COM
COM
959802109
235
11304
SH
SOLE
1053
0
10251
WEYERHAEUSER CO
COM
962166104
1101
33213
SH
SOLE
13069
0
20144
WHIRLPOOL CORP COM
COM
963320106
340
1684
SH
SOLE
158
0
1526
WHOLE FOODS MKT INC COM
COM
966837106
407
7817
SH
SOLE
729
0
7088
WILLIAMS COS INC
COM
969457100
2697
53307
SH
SOLE
32811
0
20496
WINDSTREAM HLDGS INC COM
COM
97382A101
97
13069
SH
SOLE
1218
0
11851
WISCONSIN ENERGY CORP COM
COM
976657106
242
4890
SH
SOLE
455
0
4435
WISDOMTREE EUROPE HEDGED EQU
COM
97717X701
444
6712
SH
SOLE
6712
0
0
WISDOMTREE JAPAN HEDGED EQ
COM
97717W851
9296
168646
SH
SOLE
168646
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
236
2606
SH
SOLE
244
0
2362
WYNN RESORTS LTD COM
COM
983134107
222
1765
SH
SOLE
165
0
1600
XCEL ENERGY INC
COM
98389B100
382
10983
SH
SOLE
1022
0
9961
XEROX CORP
COM
984121103
291
22652
SH
SOLE
2113
0
20539
XILINX INC COM
COM
983919101
239
5653
SH
SOLE
527
0
5126
XL GROUP PLC SHS
COM
G98290102
204
5533
SH
SOLE
516
0
5017
YAHOO INC COM
COM
984332106
839
18883
SH
SOLE
1760
0
17123
YUM BRANDS INC COM
COM
988498101
739
9384
SH
SOLE
876
0
8508
ZIMMER HLDGS INC COM
COM
98956P102
434
3690
SH
SOLE
345
0
3345
ZOETIS INC CL A
COM
98978V103
503
10865
SH
SOLE
1013
0
9852
AMERICAN TOWER CORP NEW COM
REIT
03027X100
864
9178
SH
SOLE
853
0
8325
HCP INC COM
REIT
40414L109
431
9982
SH
SOLE
930
0
9052
MACERICH CO COM
REIT
554382101
257
3046
SH
SOLE
283
0
2763
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2813
115771
SH
SOLE
115771
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
1689
159009
SH
SOLE
159009
0
0