0000950123-17-007344.txt : 20170811
0000950123-17-007344.hdr.sgml : 20170811
20170811101838
ACCESSION NUMBER: 0000950123-17-007344
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170630
FILED AS OF DATE: 20170811
DATE AS OF CHANGE: 20170811
EFFECTIVENESS DATE: 20170811
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: 171023406
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
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false
true
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0001167553
XXXXXXXX
06-30-2017
06-30-2017
CLEARARC CAPITAL INC
38 FOUNTAIN SQUARE PLAZA
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-10115
23-03158
Fifth Third Bancorp
N
Michael Speaker
Counsel
513-534-3678
/s/ Michael Speaker
Cincinnati
OH
08-11-2017
0
457
619200
false
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form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
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2832
EXXON MOBIL CORP
COM
30231G102
9735
120591
SH
SOLE
21794
0
98797
F M C CORP COM NEW
COM
302491303
239
3273
SH
SOLE
253
0
3020
F5 NETWORKS INC
COM
315616102
201
1585
SH
SOLE
122
0
1463
FACEBOOK INC CL A
COM
30303M102
8750
57954
SH
SOLE
4438
0
53516
FASTENAL CO COM
COM
311900104
309
7104
SH
SOLE
544
0
6560
FEDEX CORP COM
COM
31428X106
1360
6258
SH
SOLE
462
0
5796
FIDELITY NATIONAL INFO SERV
COM
31620M106
694
8126
SH
SOLE
622
0
7504
FIFTH THIRD BANCORP
COM
316773100
478
18402
SH
SOLE
1413
0
16989
FIRSTENERGY CORP
COM
337932107
317
10886
SH
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834
0
10052
FISERV INC COM
COM
337738108
638
5213
SH
SOLE
399
0
4814
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1073
95921
SH
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0
88579
FORTIVE CORP
COM
34959J108
469
7411
SH
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568
0
6843
FORTUNE BRANDS HOME & SECURI
COM
34964C106
247
3783
SH
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291
0
3492
FRANKLIN RES INC COM
COM
354613101
376
8384
SH
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645
0
7739
FREEPORT-MCMORAN INC
COM
35671D857
392
32655
SH
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2499
0
30156
GARTNER INC
COM
366651107
271
2198
SH
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169
0
2029
GENERAL DYNAMICS CORP
COM
369550108
2969
14988
SH
SOLE
8570
0
6418
GENERAL ELECTRIC CO COM
COM
369604103
5327
197215
SH
SOLE
0
0
197215
GENERAL MLS INC COM
COM
370334104
1157
20885
SH
SOLE
6665
0
14220
GENERAL MTRS CO COM
COM
37045V100
1176
33680
SH
SOLE
2581
0
31099
GENUINE PARTS CO COM
COM
372460105
336
3627
SH
SOLE
276
0
3351
GGP INC
COM
36174X101
337
14308
SH
SOLE
1094
0
13214
GILEAD SCIENCES INC
COM
375558103
2268
32045
SH
SOLE
2456
0
29589
GLOBAL PAYMENTS INC
COM
37940X102
337
3733
SH
SOLE
288
0
3445
GOLDMAN SACHS GROUP INC COM
COM
38141G104
1996
8994
SH
SOLE
688
0
8306
GOODYEAR TIRE & RUBBER CO
COM
382550101
216
6183
SH
SOLE
473
0
5710
GRAINGER W W INC COM
COM
384802104
240
1329
SH
SOLE
102
0
1227
HALLIBURTON CO COM
COM
406216101
908
21262
SH
SOLE
1630
0
19632
HANESBRANDS INC
COM
410345102
207
8944
SH
SOLE
685
0
8259
HARLEY DAVIDSON INC COM
COM
412822108
232
4292
SH
SOLE
328
0
3964
HARRIS CORP DEL COM
COM
413875105
329
3014
SH
SOLE
230
0
2784
HARTFORD FINL SVCS GROUP INC C
COM
416515104
473
8999
SH
SOLE
693
0
8306
HASBRO INC COM
COM
418056107
308
2761
SH
SOLE
213
0
2548
HCA HEALTHCARE INC
COM
40412C101
564
6465
SH
SOLE
0
0
6465
HENRY SCHEIN INC
COM
806407102
355
1942
SH
SOLE
149
0
1793
HERSHEY CO COM
COM
427866108
368
3426
SH
SOLE
264
0
3162
HESS CORP COM
COM
42809H107
291
6643
SH
SOLE
508
0
6135
HEWLETT PACKARD ENTERPRIS
COM
42824C109
677
40832
SH
SOLE
3126
0
37706
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
310
5010
SH
SOLE
385
0
4625
HOLOGIC INC
COM
436440101
311
6851
SH
SOLE
527
0
6324
HOME DEPOT INC COM
COM
437076102
8158
53180
SH
SOLE
24252
0
28928
HONEYWELL INTL INC COM
COM
438516106
2302
17272
SH
SOLE
0
0
17272
HORMEL FOODS CORP
COM
440452100
225
6596
SH
SOLE
508
0
6088
HOST HOTELS & RESORTS INC
COM
44107P104
332
18145
SH
SOLE
1392
0
16753
HP INC
COM
40434L105
722
41291
SH
SOLE
3160
0
38131
HUMANA INC COM
COM
444859102
848
3525
SH
SOLE
269
0
3256
HUNTINGTON BANCSHARES INC
COM
446150104
361
26676
SH
SOLE
2042
0
24634
IDEXX LABORATORIES INC
COM
45168D104
347
2147
SH
SOLE
165
0
1982
IHS MARKIT LTD
COM
000000000
342
7771
SH
SOLE
598
0
7173
ILLINOIS TOOL WORKS
COM
452308109
3452
24096
SH
SOLE
16626
0
7470
ILLUMINA INC
COM
452327109
573
3303
SH
SOLE
0
0
3303
INCYTE CORP
COM
45337C102
528
4192
SH
SOLE
322
0
3870
INGERSOLL-RAND PLC SHS
COM
G47791101
575
6288
SH
SOLE
483
0
5805
INTEL CORP COM
COM
458140100
3897
115495
SH
SOLE
8841
0
106654
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
957
14517
SH
SOLE
1115
0
13402
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3955
25712
SH
SOLE
5496
0
20216
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
262
1942
SH
SOLE
149
0
1793
INTERPUBLIC GROUP OF COS INC
COM
460690100
239
9709
SH
SOLE
743
0
8966
INTL PAPER CO COM
COM
460146103
989
17476
SH
SOLE
6568
0
10908
INTUIT COM
COM
461202103
794
5980
SH
SOLE
459
0
5521
INTUITIVE SURGICAL INC
COM
46120E602
861
920
SH
SOLE
71
0
849
INVESCO LTD SHS
COM
G491BT108
351
9968
SH
SOLE
766
0
9202
IRON MOUNTAIN INC
COM
46284V101
207
6031
SH
SOLE
462
0
5569
ISHARES MSCI EUROZONE ETF
COM
464286608
643
15952
SH
SOLE
15952
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
8006
149227
SH
SOLE
149227
0
0
JOHNSON & JOHNSON
COM
478160104
9649
72938
SH
SOLE
8830
0
64108
JOHNSON CONTROLS INTERNATION
COM
478366107
1034
23855
SH
SOLE
1761
0
22094
JPMORGAN CHASE & CO
COM
46625H100
9962
108998
SH
SOLE
24268
0
84730
JUNIPER NETWORKS INC COM
COM
48203R104
261
9355
SH
SOLE
719
0
8636
KANSAS CITY SOUTHERN COM NEW
COM
485170302
273
2606
SH
SOLE
199
0
2407
KELLOGG CO COM
COM
487836108
429
6183
SH
SOLE
473
0
5710
KEYCORP NEW COM
COM
493267108
504
26882
SH
SOLE
2059
0
24823
KIMBERLY CLARK CORP COM
COM
494368103
1122
8691
SH
SOLE
668
0
8023
KIMCO REALTY CORP
COM
49446R109
191
10427
SH
SOLE
800
0
9627
KINDER MORGAN INC
COM
49456B101
902
47069
SH
SOLE
3605
0
43464
KLA-TENCOR CORP COM
COM
482480100
351
3832
SH
SOLE
293
0
3539
KRAFT HEINZ CO/THE
COM
500754106
2077
24253
SH
SOLE
8656
0
15597
KROGER CO COM
COM
501044101
522
22383
SH
SOLE
1713
0
20670
L BRANDS INC COM
COM
501797104
319
5926
SH
SOLE
452
0
5474
L3 TECHNOLOGIES INC
COM
502413107
292
1746
SH
SOLE
0
0
1746
LABORATORY CORP AMER HLDGS COM
COM
50540R409
386
2504
SH
SOLE
192
0
2312
LAM RESEARCH CORP COM
COM
512807108
557
3939
SH
SOLE
305
0
3634
LENNAR CORP CL A
COM
526057104
267
5007
SH
SOLE
382
0
4625
LEUCADIA NATL CORP COM
COM
527288104
207
7923
SH
SOLE
608
0
7315
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
424
7158
SH
SOLE
551
0
6607
LILLY ELI & CO COM
COM
532457108
1810
21991
SH
SOLE
0
0
21991
LINCOLN NATL CORP IND COM
COM
534187109
373
5520
SH
SOLE
423
0
5097
LKQ CORP COM
COM
501889208
249
7565
SH
SOLE
581
0
6984
LOCKHEED MARTIN CORP
COM
539830109
2832
10201
SH
SOLE
3490
0
6711
LOEWS CORP COM
COM
540424108
316
6749
SH
SOLE
520
0
6229
LOWES COS INC COM
COM
548661107
1632
21055
SH
SOLE
1612
0
19443
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1664
19716
SH
SOLE
10388
0
9328
M & T BK CORP COM
COM
55261F104
613
3783
SH
SOLE
291
0
3492
MARATHON OIL CORP
COM
565849106
247
20850
SH
SOLE
1596
0
19254
MARATHON PETE CORP COM
COM
56585A102
666
12726
SH
SOLE
975
0
11751
MARRIOTT INTL INC NEW CL A
COM
571903202
1921
19155
SH
SOLE
11746
0
7409
MARSH & MCLENNAN COS
COM
571748102
984
12626
SH
SOLE
970
0
11656
MARTIN MARIETTA MATERIALS
COM
573284106
341
1534
SH
SOLE
118
0
1416
MASCO CORP COM
COM
574599106
301
7869
SH
SOLE
601
0
7268
MASTERCARD INC - A
COM
57636Q104
2793
22997
SH
SOLE
1761
0
21236
MCCORMICK & CO INC COM NON VTG
COM
579780206
269
2761
SH
SOLE
213
0
2548
MCDONALD'S CORP
COM
580135101
4376
28569
SH
SOLE
8477
0
20092
MCKESSON CORP COM
COM
58155Q103
849
5161
SH
SOLE
395
0
4766
MEDTRONIC PLC
COM
G5960L103
3211
36181
SH
SOLE
5041
0
31140
MERCK & CO INC NEW COM
COM
58933Y105
3971
61963
SH
SOLE
0
0
61963
METLIFE INC COM
COM
59156R108
1455
26476
SH
SOLE
2031
0
24445
METTLER-TOLEDO INTERNATIONAL
COM
592688105
361
613
SH
SOLE
47
0
566
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
2128
72897
SH
SOLE
72897
0
0
MICROCHIP TECHNOLOGY INC
COM
595017104
434
5624
SH
SOLE
433
0
5191
MICRON TECHNOLOGY INC
COM
595112103
761
25502
SH
SOLE
1953
0
23549
MICROSOFT CORP COM
COM
594918104
15577
225979
SH
SOLE
43434
0
182545
MID-AMERICA APARTMENT COMM
COM
59522J103
296
2809
SH
SOLE
213
0
2596
MOHAWK INDS INC COM
COM
608190104
371
1534
SH
SOLE
118
0
1416
MOLSON COORS BREWING CO -B
COM
60871R209
393
4548
SH
SOLE
348
0
4200
MONDELEZ INTL INC CL A
COM
609207105
1607
37205
SH
SOLE
2849
0
34356
MONSANTO CO NEW COM
COM
61166W101
1276
10781
SH
SOLE
824
0
9957
MONSTER BEVERAGE CORP
COM
61174X109
490
9865
SH
SOLE
757
0
9108
MOODYS CORP COM
COM
615369105
498
4089
SH
SOLE
314
0
3775
MORGAN STANLEY COM NEW
COM
617446448
1555
34907
SH
SOLE
2675
0
32232
MOTOROLA SOLUTIONS INC
COM
620076307
346
3988
SH
SOLE
307
0
3681
MYLAN NV
COM
N59465109
405
10429
SH
SOLE
0
0
10429
NASDAQ INC
COM
631103108
201
2809
SH
SOLE
213
0
2596
NATIONAL OILWELL VARCO INC
COM
637071101
307
9305
SH
SOLE
716
0
8589
NETAPP INC COM
COM
64110D104
266
6645
SH
SOLE
510
0
6135
NETFLIX INC COM
COM
64110L106
1581
10579
SH
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810
0
9769
NEWELL BRANDS INC
COM
651229106
587
10949
SH
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0
0
10949
NEWMONT MINING CORP
COM
651639106
424
13085
SH
SOLE
1004
0
12081
NEXTERA ENERGY INC
COM
65339F101
3131
22341
SH
SOLE
9561
0
12780
NIELSEN HOLDINGS PLC
COM
G6518L108
318
8230
SH
SOLE
632
0
7598
NIKE INC CL B
COM
654106103
1918
32504
SH
SOLE
2490
0
30014
NISOURCE INC COM
COM
65473P105
201
7923
SH
SOLE
608
0
7315
NOBLE ENERGY INC
COM
655044105
315
11144
SH
SOLE
856
0
10288
NORFOLK SOUTHERN CORP
COM
655844108
865
7104
SH
SOLE
544
0
6560
NORTHERN TR CORP COM
COM
665859104
517
5314
SH
SOLE
406
0
4908
NORTHROP GRUMMAN CORP COM
COM
666807102
1018
3964
SH
SOLE
0
0
3964
NUCOR CORP COM
COM
670346105
453
7821
SH
SOLE
601
0
7220
NVIDIA CORP COM
COM
67066G104
2113
14614
SH
SOLE
1117
0
13497
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
492
2249
SH
SOLE
173
0
2076
OCCIDENTAL PETE CORP DEL COM
COM
674599105
1123
18758
SH
SOLE
1439
0
17319
OMNICOM GROUP INC COM
COM
681919106
475
5724
SH
SOLE
439
0
5285
ONEOK INC
COM
682680103
516
9890
SH
SOLE
673
0
9217
ORACLE CORP COM
COM
68389X105
3692
73640
SH
SOLE
5637
0
68003
PACCAR INC COM
COM
693718108
570
8638
SH
SOLE
663
0
7975
PARKER HANNIFIN CORP
COM
701094104
523
3270
SH
SOLE
250
0
3020
PAYCHEX INC COM
COM
704326107
1218
21384
SH
SOLE
12017
0
9367
PAYPAL HOLDINGS INC
COM
70450Y103
1470
27394
SH
SOLE
2099
0
25295
PENTAIR PLC SHS
COM
G7S00T104
272
4089
SH
SOLE
314
0
3775
PEPSICO INC COM
COM
713448108
6119
52987
SH
SOLE
16909
0
36078
PERRIGO CO PLC SHS
COM
G97822103
246
3256
SH
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0
0
3256
PFIZER INC
COM
717081103
5892
175405
SH
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31804
0
143601
PG&E CORP COM
COM
69331C108
831
12522
SH
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960
0
11562
PHILIP MORRIS INTERNATIONAL
COM
718172109
4472
38075
SH
SOLE
2917
0
35158
PHILLIPS 66 COM
COM
718546104
891
10781
SH
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824
0
9957
PINNACLE WEST CAPITAL
COM
723484101
235
2757
SH
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209
0
2548
PIONEER NAT RES CO COM
COM
723787107
2445
15322
SH
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11227
0
4095
PNC FINL SVCS GROUP INC COM
COM
693475105
1510
12089
SH
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908
0
11181
PPG INDS INC COM
COM
693506107
691
6288
SH
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483
0
5805
PPL CORP COM
COM
69351T106
648
16762
SH
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1283
0
15479
PRAXAIR INC COM
COM
74005P104
928
7002
SH
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537
0
6465
PRICE T ROWE GROUP INC COM
COM
74144T108
440
5926
SH
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452
0
5474
PRICELINE GRP INC COM NEW
COM
741503403
2288
1223
SH
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90
0
1133
PRINCIPAL FINL GROUP INC COM
COM
74251V102
422
6590
SH
SOLE
502
0
6088
PROCTER & GAMBLE CO/THE
COM
742718109
5046
57904
SH
SOLE
0
0
57904
PROGRESSIVE CORP
COM
743315103
629
14258
SH
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1091
0
13167
PROLOGIS INC
COM
74340W103
6979
119010
SH
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104756
0
14254
PRUDENTIAL FINL INC COM
COM
744320102
1139
10529
SH
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807
0
9722
PUBLIC STORAGE
COM
74460D109
767
3679
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281
0
3398
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
534
12419
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951
0
11468
PVH CORP COM
COM
693656100
217
1891
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145
0
1746
QUALCOMM INC COM
COM
747525103
2958
53560
SH
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17136
0
36424
QUEST DIAGNOSTICS INC
COM
74834L100
375
3372
SH
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257
0
3115
RAYMOND JAMES FINANCIAL INC
COM
754730109
254
3166
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240
0
2926
RAYTHEON CO COM NEW
COM
755111507
3683
22805
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14895
0
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REALTY INCOME CORP
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756109104
369
6696
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514
0
6182
RED HAT INC COM
COM
756577102
416
4345
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334
0
4011
REGENCY CENTERS CORP
COM
758849103
224
3576
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273
0
3303
REGENERON PHARMACEUTICALS
COM
75886F107
927
1888
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142
0
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REGIONS FINL CORP NEW COM
COM
7591EP100
432
29488
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2258
0
27230
REPUBLIC SVCS INC COM
COM
760759100
1044
16381
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8784
0
7597
REYNOLDS AMERICAN INC
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761713106
2638
40557
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18034
0
22523
ROCKWELL AUTOMATION INC
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773903109
577
3565
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244
0
3321
ROCKWELL COLLINS INC
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774341101
419
3986
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305
0
3681
ROPER TECHNOLOGIES INC
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776696106
580
2504
SH
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192
0
2312
ROSS STORES INC
COM
778296103
555
9608
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736
0
8872
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
452
4137
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314
0
3823
S&P GLOBAL INC
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78409V104
925
6338
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486
0
5852
SALESFORCE COM INC COM
COM
79466L302
1421
16406
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1257
0
15149
SCANA CORP NEW COM
COM
80589M102
236
3525
SH
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269
0
3256
SCHLUMBERGER LTD
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806857108
2244
34088
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2611
0
31477
SCHWAB CHARLES CORP NEW COM
COM
808513105
1282
29845
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2285
0
27560
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
283
7305
SH
SOLE
557
0
6748
SEALED AIR CORP
COM
81211K100
215
4804
SH
SOLE
368
0
4436
SEMPRA ENERGY COM
COM
816851109
692
6136
SH
SOLE
473
0
5663
SHERWIN WILLIAMS CO COM
COM
824348106
699
1991
SH
SOLE
151
0
1840
SIMON PROPERTY GROUP INC
COM
828806109
1240
7668
SH
SOLE
589
0
7079
SKYWORKS SOLUTIONS INC
COM
83088M102
436
4548
SH
SOLE
348
0
4200
SL GREEN REALTY CORP
COM
78440X101
265
2504
SH
SOLE
192
0
2312
SMUCKER J M CO COM NEW
COM
832696405
339
2863
SH
SOLE
220
0
2643
SNAP ON INC COM
COM
833034101
226
1429
SH
SOLE
108
0
1321
SOUTHERN CO COM
COM
842587107
1167
24380
SH
SOLE
1869
0
22511
SOUTHWEST AIRLS CO COM
COM
844741108
921
14824
SH
SOLE
1138
0
13686
STANLEY BLACK & DECKER INC
COM
854502101
525
3733
SH
SOLE
288
0
3445
STAPLES INC COM
COM
855030102
161
16001
SH
SOLE
1230
0
14771
STARBUCKS CORP COM
COM
855244109
2071
35515
SH
SOLE
2717
0
32798
STATE STR CORP COM
COM
857477103
780
8688
SH
SOLE
665
0
8023
STRYKER CORP COM
COM
863667101
1318
9495
SH
SOLE
1817
0
7678
SUNTRUST BKS INC COM
COM
867914103
673
11857
SH
SOLE
908
0
10949
SYMANTEC CORP COM
COM
871503108
422
14926
SH
SOLE
1146
0
13780
SYNCHRONY FINANCIAL
COM
87165B103
564
18910
SH
SOLE
1449
0
17461
SYNOPSYS INC
COM
871607107
269
3682
SH
SOLE
284
0
3398
SYSCO CORP COM
COM
871829107
607
12063
SH
SOLE
926
0
11137
TARGET CORP
COM
87612E106
1393
26636
SH
SOLE
11976
0
14660
TE CONNECTIVITY LTD REG SHS
COM
H84989104
684
8691
SH
SOLE
668
0
8023
TECHNIPFMC PLC
COM
000000000
311
11450
SH
SOLE
879
0
10571
TESORO CORP COM
COM
881609101
349
3729
SH
SOLE
284
0
3445
TEXAS INSTRS INC COM
COM
882508104
4958
64442
SH
SOLE
38144
0
26298
TEXTRON INC COM
COM
883203101
285
6041
SH
SOLE
0
0
6041
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1548
8872
SH
SOLE
0
0
8872
TIFFANY & CO NEW COM
COM
886547108
245
2609
SH
SOLE
202
0
2407
TIME WARNER INC
COM
887317303
1967
19586
SH
SOLE
1459
0
18127
TJX COS INC NEW COM
COM
872540109
1140
15791
SH
SOLE
1209
0
14582
TORCHMARK CORP COM
COM
891027104
204
2661
SH
SOLE
207
0
2454
TOTAL SYS SVCS INC COM
COM
891906109
235
4038
SH
SOLE
310
0
3728
TRANSDIGM GROUP INC
COM
893641100
316
1175
SH
SOLE
90
0
1085
TRAVELERS COMPANIES INC COM
COM
89417E109
867
6851
SH
SOLE
527
0
6324
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
333
11957
SH
SOLE
914
0
11043
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
731
25809
SH
SOLE
1977
0
23832
TYSON FOODS INC CL A
COM
902494103
442
7052
SH
SOLE
540
0
6512
UDR INC
COM
902653104
255
6543
SH
SOLE
502
0
6041
ULTA BEAUTY INC
COM
90384S303
434
1509
SH
SOLE
108
0
1401
UNION PAC CORP COM
COM
907818108
3204
29417
SH
SOLE
9515
0
19902
UNITED CONTINENTAL HOLDINGS
COM
910047109
519
6902
SH
SOLE
531
0
6371
UNITED PARCEL SERVICE-CL B
COM
911312106
1871
16915
SH
SOLE
1294
0
15621
UNITED RENTALS INC
COM
911363109
236
2094
SH
SOLE
159
0
1935
UNITED TECHNOLOGIES CORP
COM
913017109
2063
16895
SH
SOLE
0
0
16895
UNITEDHEALTH GROUP INC
COM
91324P102
5021
27080
SH
SOLE
3872
0
23208
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
248
2029
SH
SOLE
0
0
2029
UNUM GROUP COM
COM
91529Y106
262
5620
SH
SOLE
429
0
5191
US BANCORP DEL COM NEW
COM
902973304
2903
55916
SH
SOLE
16876
0
39040
V F CORP COM
COM
918204108
453
7869
SH
SOLE
601
0
7268
VALERO ENERGY CORP
COM
91913Y100
1239
18373
SH
SOLE
6967
0
11406
VARIAN MED SYS INC COM
COM
92220P105
232
2249
SH
SOLE
173
0
2076
VENTAS INC
COM
92276F100
4815
69303
SH
SOLE
58649
0
10654
VERISK ANALYTICS INC
COM
92345Y106
319
3783
SH
SOLE
291
0
3492
VERIZON COMMUNICATIONS INC
COM
92343V104
4469
100060
SH
SOLE
7658
0
92402
VERTEX PHARMACEUTICALS INC
COM
92532F100
790
6133
SH
SOLE
470
0
5663
VIACOM INC NEW CL B
COM
92553P201
290
8638
SH
SOLE
663
0
7975
VISA INC COM CL A
COM
92826C839
7160
76345
SH
SOLE
33615
0
42730
VORNADO REALTY TRUST
COM
929042109
398
4242
SH
SOLE
325
0
3917
VULCAN MATLS CO COM
COM
929160109
421
3326
SH
SOLE
250
0
3076
WAL-MART STORES INC COM
COM
931142103
2742
36231
SH
SOLE
2772
0
33459
WALGREENS BOOTS ALLIANCE INC
COM
931427108
1641
20952
SH
SOLE
1603
0
19349
WASTE MGMT INC DEL COM
COM
94106L109
731
9965
SH
SOLE
763
0
9202
WATERS CORP COM
COM
941848103
357
1944
SH
SOLE
151
0
1793
WATSCO INC
COM
942622200
640
4153
SH
SOLE
3547
0
606
WEC ENERGY GROUP INC
COM
92939U106
1375
22406
SH
SOLE
12888
0
9518
WELLS FARGO & CO NEW COM
COM
949746101
6141
110828
SH
SOLE
8988
0
101840
WELLTOWER INC
COM
95040Q104
673
8994
SH
SOLE
688
0
8306
WESTERN DIGITAL CORP COM
COM
958102105
634
7155
SH
SOLE
548
0
6607
WESTERN UN CO COM
COM
959802109
220
11550
SH
SOLE
885
0
10665
WESTROCK CO
COM
96145D105
348
6136
SH
SOLE
473
0
5663
WEYERHAEUSER CO
COM
962166104
618
18449
SH
SOLE
1413
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17036
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COM
963320106
343
1792
SH
SOLE
140
0
1652
WHOLE FOODS MKT INC COM
COM
966837106
329
7821
SH
SOLE
601
0
7220
WILLIAMS COS INC
COM
969457100
614
20288
SH
SOLE
1553
0
18735
WILLIS TOWERS WATSON PLC
COM
0BDB6Q211
454
3119
SH
SOLE
240
0
2879
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COM
98310W108
3068
30555
SH
SOLE
27459
0
3096
WYNN RESORTS LTD COM
COM
983134107
260
1942
SH
SOLE
149
0
1793
XCEL ENERGY INC
COM
98389B100
572
12471
SH
SOLE
956
0
11515
XILINX INC COM
COM
983919101
391
6082
SH
SOLE
466
0
5616
XL GROUP LTD
COM
G98294104
280
6392
SH
SOLE
493
0
5899
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COM
98419M100
244
4396
SH
SOLE
338
0
4058
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COM
988498101
599
8126
SH
SOLE
622
0
7504
ZIMMER BIOMET HOLDINGS INC
COM
98956P102
636
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SH
SOLE
377
0
4578
ZIONS BANCORPORATION COM
COM
989701107
218
4960
SH
SOLE
382
0
4578
ZOETIS INC CL A
COM
98978V103
776
12443
SH
SOLE
923
0
11520
AMERICAN TOWER CORP
REIT
03027X100
1380
10427
SH
SOLE
800
0
9627
FEDERAL REALTY INVS TRUST
REIT
313747206
226
1788
SH
SOLE
136
0
1652
HCP INC
REIT
40414L109
368
11500
SH
SOLE
882
0
10618