0000950123-17-010575.txt : 20171114
0000950123-17-010575.hdr.sgml : 20171114
20171114092117
ACCESSION NUMBER: 0000950123-17-010575
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170930
FILED AS OF DATE: 20171114
DATE AS OF CHANGE: 20171114
EFFECTIVENESS DATE: 20171114
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: 171198727
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
09-30-2017
09-30-2017
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
11-14-2017
0
464
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false
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SH
SOLE
548
0
4118
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
940
14838
SH
SOLE
1757
0
13081
EXTRA SPACE STORAGE INC
COM
30225T102
259
3243
SH
SOLE
385
0
2858
EXXON MOBIL CORP
COM
30231G102
9780
119295
SH
SOLE
20413
0
98882
F M C CORP COM NEW
COM
302491303
309
3460
SH
SOLE
408
0
3052
FACEBOOK INC CL A
COM
30303M102
10447
61139
SH
SOLE
7195
0
53944
FASTENAL CO COM
COM
311900104
338
7418
SH
SOLE
877
0
6541
FEDEX CORP COM
COM
31428X106
1509
6691
SH
SOLE
749
0
5942
FIDELITY NATIONAL INFO SERV
COM
31620M106
800
8568
SH
SOLE
1010
0
7558
FIFTH THIRD BANCORP
COM
316773100
530
18951
SH
SOLE
2236
0
16715
FIRSTENERGY CORP
COM
337932107
352
11428
SH
SOLE
1351
0
10077
FISERV INC COM
COM
337738108
695
5391
SH
SOLE
643
0
4748
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1203
100539
SH
SOLE
11877
0
88662
FORTIVE CORP
COM
34959J108
556
7854
SH
SOLE
926
0
6928
FORTUNE BRANDS HOME & SECURI
COM
34964C106
266
3958
SH
SOLE
470
0
3488
FRANKLIN RES INC COM
COM
354613101
377
8459
SH
SOLE
998
0
7461
FREEPORT-MCMORAN INC
COM
35671D857
485
34560
SH
SOLE
4086
0
30474
GARTNER INC
COM
366651107
287
2308
SH
SOLE
273
0
2035
GENERAL DYNAMICS CORP
COM
369550108
3107
15112
SH
SOLE
8814
0
6298
GENERAL ELECTRIC CO COM
COM
369604103
4745
196219
SH
SOLE
0
0
196219
GENERAL MLS INC COM
COM
370334104
768
14831
SH
SOLE
1750
0
13081
GENERAL MTRS CO COM
COM
37045V100
1362
33734
SH
SOLE
3986
0
29748
GENUINE PARTS CO COM
COM
372460105
363
3790
SH
SOLE
447
0
3343
GGP INC
COM
36174X101
334
16098
SH
SOLE
1902
0
14196
GILEAD SCIENCES INC
COM
375558103
5262
64953
SH
SOLE
34747
0
30206
GLOBAL PAYMENTS INC
COM
37940X102
371
3904
SH
SOLE
464
0
3440
GOLDMAN SACHS GROUP INC COM
COM
38141G104
2190
9232
SH
SOLE
1093
0
8139
GOODYEAR TIRE & RUBBER CO
COM
382550101
216
6482
SH
SOLE
765
0
5717
GRAINGER W W INC COM
COM
384802104
247
1372
SH
SOLE
161
0
1211
HALLIBURTON CO COM
COM
406216101
1027
22305
SH
SOLE
2635
0
19670
HANESBRANDS INC
COM
410345102
232
9396
SH
SOLE
1111
0
8285
HARLEY DAVIDSON INC COM
COM
412822108
212
4396
SH
SOLE
520
0
3876
HARRIS CORP DEL COM
COM
413875105
405
3077
SH
SOLE
364
0
2713
HARTFORD FINL SVCS GROUP INC C
COM
416515104
518
9341
SH
SOLE
1105
0
8236
HASBRO INC COM
COM
418056107
285
2914
SH
SOLE
346
0
2568
HCA HEALTHCARE INC
COM
40412C101
521
6541
SH
SOLE
0
0
6541
HENRY SCHEIN INC
COM
806407102
333
4066
SH
SOLE
480
0
3586
HERSHEY CO COM
COM
427866108
396
3628
SH
SOLE
430
0
3198
HESS CORP COM
COM
42809H107
325
6926
SH
SOLE
821
0
6105
HEWLETT PACKARD ENTERPRIS
COM
42824C109
621
42195
SH
SOLE
4986
0
37209
HILTON WORLDWIDE HOLDINGS IN
COM
43300A203
366
5270
SH
SOLE
619
0
4651
HOLOGIC INC
COM
436440101
264
7200
SH
SOLE
853
0
6347
HOME DEPOT INC COM
COM
437076102
8403
51378
SH
SOLE
22843
0
28535
HONEYWELL INTL INC COM
COM
438516106
2452
17296
SH
SOLE
0
0
17296
HORMEL FOODS CORP
COM
440452100
223
6926
SH
SOLE
821
0
6105
HOST HOTELS & RESORTS INC
COM
44107P104
352
19011
SH
SOLE
2248
0
16763
HP INC
COM
40434L105
856
42909
SH
SOLE
5070
0
37839
HUMANA INC COM
COM
444859102
910
3736
SH
SOLE
441
0
3295
HUNT (JB) TRANSPRT SVCS INC
COM
445658107
245
2202
SH
SOLE
264
0
1938
HUNTINGTON BANCSHARES INC
COM
446150104
391
28018
SH
SOLE
3309
0
24709
IDEXX LABORATORIES INC
COM
45168D104
350
2254
SH
SOLE
268
0
1986
IHS MARKIT LTD
COM
000000000
412
9341
SH
SOLE
1105
0
8236
ILLINOIS TOOL WORKS
COM
452308109
3615
24434
SH
SOLE
17062
0
7372
ILLUMINA INC
COM
452327109
656
3295
SH
SOLE
0
0
3295
INCYTE CORP
COM
45337C102
513
4396
SH
SOLE
520
0
3876
INGERSOLL-RAND PLC SHS
COM
G47791101
583
6537
SH
SOLE
772
0
5765
INTEL CORP COM
COM
458140100
4599
120760
SH
SOLE
14269
0
106491
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
1038
15112
SH
SOLE
1789
0
13323
INTERNATIONAL BUSINESS MACHS C
COM
459200101
3514
24222
SH
SOLE
4086
0
20136
INTERNATIONAL FLAVORS&FRAGRANC
COM
459506101
291
2033
SH
SOLE
240
0
1793
INTERPUBLIC GROUP OF COS INC
COM
460690100
210
10110
SH
SOLE
1195
0
8915
INTL PAPER CO COM
COM
460146103
874
15384
SH
SOLE
4469
0
10915
INTUIT COM
COM
461202103
891
6266
SH
SOLE
743
0
5523
INTUITIVE SURGICAL INC
COM
46120E602
978
935
SH
SOLE
111
0
824
INVESCO LTD SHS
COM
G491BT108
366
10445
SH
SOLE
1240
0
9205
IRON MOUNTAIN INC
COM
46284V101
265
6812
SH
SOLE
804
0
6008
ISHARES CURRENCY HEDGED MSCI
COM
46434V639
689
22885
SH
SOLE
22885
0
0
ISHARES MSCI JAPAN ETF
COM
46434G822
13157
236168
SH
SOLE
236168
0
0
JOHNSON & JOHNSON
COM
478160104
8778
67517
SH
SOLE
3671
0
63846
JOHNSON CONTROLS INTERNATION
COM
478366107
965
23953
SH
SOLE
2829
0
21124
JPMORGAN CHASE & CO
COM
46625H100
9982
104512
SH
SOLE
20497
0
84015
JUNIPER NETWORKS INC COM
COM
48203R104
272
9780
SH
SOLE
1156
0
8624
KANSAS CITY SOUTHERN COM NEW
COM
485170302
293
2692
SH
SOLE
318
0
2374
KELLOGG CO COM
COM
487836108
398
6374
SH
SOLE
754
0
5620
KEYCORP NEW COM
COM
493267108
526
27965
SH
SOLE
3304
0
24661
KIMBERLY CLARK CORP COM
COM
494368103
1067
9065
SH
SOLE
1071
0
7994
KIMCO REALTY CORP
COM
49446R109
3776
193163
SH
SOLE
183522
0
9641
KINDER MORGAN INC
COM
49456B101
946
49335
SH
SOLE
5828
0
43507
KLA-TENCOR CORP COM
COM
482480100
425
4012
SH
SOLE
475
0
3537
KRAFT HEINZ CO/THE
COM
500754106
1655
21342
SH
SOLE
6028
0
15314
KROGER CO COM
COM
501044101
463
23071
SH
SOLE
2722
0
20349
L BRANDS INC COM
COM
501797104
267
6428
SH
SOLE
759
0
5669
L3 TECHNOLOGIES INC
COM
502413107
338
1793
SH
SOLE
0
0
1793
LABORATORY CORP AMER HLDGS COM
COM
50540R409
398
2635
SH
SOLE
309
0
2326
LAM RESEARCH CORP COM
COM
512807108
774
4181
SH
SOLE
499
0
3682
LENNAR CORP CL A
COM
526057104
276
5222
SH
SOLE
619
0
4603
LEUCADIA NATL CORP COM
COM
527288104
205
8135
SH
SOLE
965
0
7170
LEVEL 3 COMMUNICATIONS INC
COM
52729N308
401
7531
SH
SOLE
893
0
6638
LILLY ELI & CO COM
COM
532457108
1877
21947
SH
SOLE
0
0
21947
LINCOLN NATL CORP IND COM
COM
534187109
420
5715
SH
SOLE
676
0
5039
LKQ CORP COM
COM
501889208
285
7914
SH
SOLE
937
0
6977
LOCKHEED MARTIN CORP
COM
539830109
2550
8217
SH
SOLE
1453
0
6764
LOEWS CORP COM
COM
540424108
339
7087
SH
SOLE
837
0
6250
LOWES COS INC COM
COM
548661107
1735
21701
SH
SOLE
2564
0
19137
LYONDELLBASELL INDUSTRIES N V
COM
N53745100
1579
15940
SH
SOLE
6752
0
9188
M & T BK CORP COM
COM
55261F104
629
3904
SH
SOLE
464
0
3440
MARATHON OIL CORP
COM
565849106
296
21863
SH
SOLE
2580
0
19283
MARATHON PETE CORP COM
COM
56585A102
730
13022
SH
SOLE
1540
0
11482
MARRIOTT INTL INC NEW CL A
COM
571903202
913
8277
SH
SOLE
948
0
7329
MARSH & MCLENNAN COS
COM
571748102
1105
13186
SH
SOLE
1558
0
11628
MARTIN MARIETTA MATERIALS
COM
573284106
329
1595
SH
SOLE
190
0
1405
MASCO CORP COM
COM
574599106
319
8190
SH
SOLE
971
0
7219
MASTERCARD INC - A
COM
57636Q104
3390
24007
SH
SOLE
2835
0
21172
MCCORMICK & CO INC COM NON VTG
COM
579780206
316
3077
SH
SOLE
364
0
2713
MCDONALD'S CORP
COM
580135101
4114
26259
SH
SOLE
6257
0
20002
MCKESSON CORP COM
COM
58155Q103
828
5391
SH
SOLE
643
0
4748
MEDTRONIC PLC
COM
G5960L103
2901
37300
SH
SOLE
6583
0
30717
MERCK & CO INC NEW COM
COM
58933Y105
3971
62015
SH
SOLE
0
0
62015
METLIFE INC COM
COM
59156R108
1418
27305
SH
SOLE
3226
0
24079
METTLER-TOLEDO INTERNATIONAL
COM
592688105
413
659
SH
SOLE
78
0
581
MGM GROWTH PROPERTIES LLC-A
COM
55303A105
3641
120536
SH
SOLE
120536
0
0
MGM RESORTS INTERNATIONAL
COM
552953101
433
13300
SH
SOLE
1575
0
11725
MICROCHIP TECHNOLOGY INC
COM
595017104
538
5991
SH
SOLE
710
0
5281
MICRON TECHNOLOGY INC
COM
595112103
1126
28623
SH
SOLE
3381
0
25242
MICROSOFT CORP COM
COM
594918104
16376
219839
SH
SOLE
38167
0
181672
MID-AMERICA APARTMENT COMM
COM
59522J103
311
2914
SH
SOLE
346
0
2568
MOHAWK INDS INC COM
COM
608190104
407
1643
SH
SOLE
190
0
1453
MOLSON COORS BREWING CO -B
COM
60871R209
386
4730
SH
SOLE
563
0
4167
MONDELEZ INTL INC CL A
COM
609207105
1575
38731
SH
SOLE
4574
0
34157
MONSANTO CO NEW COM
COM
61166W101
1356
11315
SH
SOLE
1334
0
9981
MONSTER BEVERAGE CORP
COM
61174X109
589
10660
SH
SOLE
1261
0
9399
MOODYS CORP COM
COM
615369105
597
4287
SH
SOLE
508
0
3779
MORGAN STANLEY COM NEW
COM
617446448
1752
36364
SH
SOLE
4291
0
32073
MOTOROLA SOLUTIONS INC
COM
620076307
355
4181
SH
SOLE
499
0
3682
MYLAN NV
COM
N59465109
381
12161
SH
SOLE
0
0
12161
NASDAQ INC
COM
631103108
234
3023
SH
SOLE
358
0
2665
NATIONAL OILWELL VARCO INC
COM
637071101
349
9780
SH
SOLE
1156
0
8624
NETAPP INC COM
COM
64110D104
303
6926
SH
SOLE
821
0
6105
NETFLIX INC COM
COM
64110L106
2013
11098
SH
SOLE
1311
0
9787
NEWELL BRANDS INC
COM
651229106
473
11095
SH
SOLE
0
0
11095
NEWMONT MINING CORP
COM
651639106
513
13687
SH
SOLE
1623
0
12064
NEXTERA ENERGY INC
COM
65339F101
5130
35007
SH
SOLE
22195
0
12812
NIELSEN HOLDINGS PLC
COM
G6518L108
358
8629
SH
SOLE
1022
0
7607
NIKE INC CL B
COM
654106103
1752
33786
SH
SOLE
3990
0
29796
NISOURCE INC COM
COM
65473P105
214
8357
SH
SOLE
993
0
7364
NOBLE ENERGY INC
COM
655044105
355
12525
SH
SOLE
1479
0
11046
NORFOLK SOUTHERN CORP
COM
655844108
981
7418
SH
SOLE
877
0
6541
NORTHERN TR CORP COM
COM
665859104
506
5499
SH
SOLE
654
0
4845
NORTHROP GRUMMAN CORP COM
COM
666807102
1129
3924
SH
SOLE
0
0
3924
NUCOR CORP COM
COM
670346105
459
8190
SH
SOLE
971
0
7219
NVIDIA CORP COM
COM
67066G104
2760
15437
SH
SOLE
1823
0
13614
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
485
2254
SH
SOLE
268
0
1986
OCCIDENTAL PETE CORP DEL COM
COM
674599105
1263
19671
SH
SOLE
2326
0
17345
OMNICOM GROUP INC COM
COM
681919106
440
5938
SH
SOLE
705
0
5233
ONEOK INC
COM
682680103
542
9780
SH
SOLE
1156
0
8624
ORACLE CORP COM
COM
68389X105
3753
77625
SH
SOLE
9166
0
68459
PACCAR INC COM
COM
693718108
652
9012
SH
SOLE
1066
0
7946
PACKAGING CORP OF AMERICA
COM
695156109
277
2417
SH
SOLE
285
0
2132
PARKER HANNIFIN CORP
COM
701094104
597
3412
SH
SOLE
408
0
3004
PAYCHEX INC COM
COM
704326107
894
14916
SH
SOLE
6247
0
8669
PAYPAL HOLDINGS INC
COM
70450Y103
1861
29062
SH
SOLE
3432
0
25630
PENTAIR PLC SHS
COM
G7S00T104
288
4234
SH
SOLE
503
0
3731
PEPSICO INC COM
COM
713448108
5388
48352
SH
SOLE
12236
0
36116
PERRIGO CO PLC SHS
COM
G97822103
254
3004
SH
SOLE
0
0
3004
PFIZER INC
COM
717081103
5639
157955
SH
SOLE
13857
0
144098
PG&E CORP COM
COM
69331C108
898
13186
SH
SOLE
1558
0
11628
PHILIP MORRIS INTERNATIONAL
COM
718172109
5173
46599
SH
SOLE
9267
0
37332
PHILLIPS 66 COM
COM
718546104
1012
11043
SH
SOLE
1305
0
9738
PINNACLE WEST CAPITAL
COM
723484101
242
2860
SH
SOLE
341
0
2519
PIONEER NAT RES CO COM
COM
723787107
649
4396
SH
SOLE
520
0
3876
PNC FINL SVCS GROUP INC COM
COM
693475105
2056
15252
SH
SOLE
3188
0
12064
PPG INDS INC COM
COM
693506107
717
6597
SH
SOLE
783
0
5814
PPL CORP COM
COM
69351T106
667
17579
SH
SOLE
2075
0
15504
PRAXAIR INC COM
COM
74005P104
1029
7362
SH
SOLE
870
0
6492
PRICE T ROWE GROUP INC COM
COM
74144T108
558
6158
SH
SOLE
732
0
5426
PRICELINE GRP INC COM NEW
COM
741503403
2316
1265
SH
SOLE
151
0
1114
PRINCIPAL FINL GROUP INC COM
COM
74251V102
445
6921
SH
SOLE
816
0
6105
PROCTER & GAMBLE CO/THE
COM
742718109
5259
57800
SH
SOLE
0
0
57800
PROGRESSIVE CORP
COM
743315103
724
14946
SH
SOLE
1768
0
13178
PROLOGIS INC
COM
74340W103
6836
107715
SH
SOLE
93384
0
14331
PRUDENTIAL FINL INC COM
COM
744320102
1169
10991
SH
SOLE
1301
0
9690
PUBLIC STORAGE
COM
74460D109
823
3848
SH
SOLE
457
0
3391
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
602
13022
SH
SOLE
1540
0
11482
PVH CORP COM
COM
693656100
249
1979
SH
SOLE
235
0
1744
QORVO INC
COM
74736K101
233
3292
SH
SOLE
385
0
2907
QUALCOMM INC COM
COM
747525103
2529
48784
SH
SOLE
12341
0
36443
QUEST DIAGNOSTICS INC
COM
74834L100
329
3515
SH
SOLE
414
0
3101
QUINTILES IMS HOLDINGS INC
COM
74876Y101
371
3904
SH
SOLE
464
0
3440
RAYMOND JAMES FINANCIAL INC
COM
754730109
278
3298
SH
SOLE
391
0
2907
RAYTHEON CO COM NEW
COM
755111507
3913
20974
SH
SOLE
12980
0
7994
REALTY INCOME CORP
COM
756109104
402
7033
SH
SOLE
832
0
6201
RED HAT INC COM
COM
756577102
506
4562
SH
SOLE
541
0
4021
REGENCY CENTERS CORP
COM
758849103
236
3796
SH
SOLE
453
0
3343
REGENERON PHARMACEUTICALS
COM
75886F107
885
1979
SH
SOLE
235
0
1744
REGIONS FINL CORP NEW COM
COM
7591EP100
468
30710
SH
SOLE
3627
0
27083
REPUBLIC SVCS INC COM
COM
760759100
842
12741
SH
SOLE
5625
0
7116
RESMED INC
COM
761152107
283
3676
SH
SOLE
430
0
3246
ROCKWELL AUTOMATION INC
COM
773903109
658
3693
SH
SOLE
391
0
3302
ROCKWELL COLLINS INC
COM
774341101
546
4181
SH
SOLE
499
0
3682
ROPER TECHNOLOGIES INC
COM
776696106
642
2639
SH
SOLE
313
0
2326
ROSS STORES INC
COM
778296103
646
10001
SH
SOLE
1183
0
8818
ROYAL CARIBBEAN CRUISES LTD
COM
V7780T103
522
4400
SH
SOLE
524
0
3876
S&P GLOBAL INC
COM
78409V104
1031
6597
SH
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783
0
5814
SALESFORCE COM INC COM
COM
79466L302
1638
17530
SH
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2075
0
15455
SBA COMMUNICATIONS CORP
COM
78410G104
444
3082
SH
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369
0
2713
SCHLUMBERGER LTD
COM
806857108
2491
35712
SH
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4220
0
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SCHWAB CHARLES CORP NEW COM
COM
808513105
1341
30651
SH
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3616
0
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SCRIPPS NETWORKS INTER-CL A
COM
811065101
212
2469
SH
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289
0
2180
SEAGATE TECHNOLOGY PLC SHS
COM
G7945M107
246
7418
SH
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877
0
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SEALED AIR CORP
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81211K100
209
4893
SH
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581
0
4312
SEMPRA ENERGY COM
COM
816851109
734
6434
SH
SOLE
765
0
5669
SHERWIN WILLIAMS CO COM
COM
824348106
749
2092
SH
SOLE
251
0
1841
SIMON PROPERTY GROUP INC
COM
828806109
1283
7969
SH
SOLE
944
0
7025
SKYWORKS SOLUTIONS INC
COM
83088M102
481
4725
SH
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558
0
4167
SL GREEN REALTY CORP
COM
78440X101
256
2530
SH
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301
0
2229
SMITH (A.O.) CORP
COM
831865209
222
3742
SH
SOLE
447
0
3295
SMUCKER J M CO COM NEW
COM
832696405
306
2914
SH
SOLE
346
0
2568
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COM
833034101
221
1482
SH
SOLE
174
0
1308
SOUTHERN CO COM
COM
842587107
1263
25710
SH
SOLE
3036
0
22674
SOUTHWEST AIRLS CO COM
COM
844741108
793
14172
SH
SOLE
1672
0
12500
STANLEY BLACK & DECKER INC
COM
854502101
609
4037
SH
SOLE
464
0
3573
STARBUCKS CORP COM
COM
855244109
1992
37087
SH
SOLE
4384
0
32703
STATE STR CORP COM
COM
857477103
919
9616
SH
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1137
0
8479
STRYKER CORP COM
COM
863667101
3644
25659
SH
SOLE
17746
0
7913
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COM
867914103
739
12358
SH
SOLE
1457
0
10901
SYMANTEC CORP COM
COM
871503108
518
15774
SH
SOLE
1869
0
13905
SYNCHRONY FINANCIAL
COM
87165B103
597
19227
SH
SOLE
2270
0
16957
SYNOPSYS INC
COM
871607107
310
3848
SH
SOLE
457
0
3391
SYSCO CORP COM
COM
871829107
673
12477
SH
SOLE
1479
0
10998
TARGET CORP
COM
87612E106
1322
22411
SH
SOLE
7854
0
14557
TE CONNECTIVITY LTD REG SHS
COM
H84989104
753
9071
SH
SOLE
1077
0
7994
TECHNIPFMC PLC
COM
000000000
315
11266
SH
SOLE
1334
0
9932
TEXAS INSTRS INC COM
COM
882508104
5444
60734
SH
SOLE
34343
0
26391
TEXTRON INC COM
COM
883203101
324
6008
SH
SOLE
0
0
6008
THERMO FISHER SCIENTIFIC INC C
COM
883556102
1714
9060
SH
SOLE
0
0
9060
TIFFANY & CO NEW COM
COM
886547108
242
2639
SH
SOLE
313
0
2326
TIME WARNER INC
COM
887317303
2070
20206
SH
SOLE
2365
0
17841
TJX COS INC NEW COM
COM
872540109
1207
16374
SH
SOLE
1936
0
14438
TORCHMARK CORP COM
COM
891027104
224
2800
SH
SOLE
329
0
2471
TOTAL SYS SVCS INC COM
COM
891906109
281
4287
SH
SOLE
508
0
3779
TRACTOR SUPPLY CO COM
COM
892356106
205
3243
SH
SOLE
385
0
2858
TRANSDIGM GROUP INC
COM
893641100
322
1258
SH
SOLE
144
0
1114
TRAVELERS COMPANIES INC COM
COM
89417E109
868
7087
SH
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837
0
6250
TWENTY-FIRST CENTURY FOX - B
COM
90130A200
291
11266
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SOLE
1334
0
9932
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
713
27030
SH
SOLE
3193
0
23837
TYSON FOODS INC CL A
COM
902494103
523
7422
SH
SOLE
881
0
6541
UDR INC
COM
902653104
261
6872
SH
SOLE
816
0
6056
ULTA BEAUTY INC
COM
90384S303
336
1487
SH
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179
0
1308
UNION PAC CORP COM
COM
907818108
3103
26757
SH
SOLE
7156
0
19601
UNITED CONTINENTAL HOLDINGS
COM
910047109
405
6650
SH
SOLE
788
0
5862
UNITED PARCEL SERVICE-CL B
COM
911312106
2125
17692
SH
SOLE
2091
0
15601
UNITED RENTALS INC
COM
911363109
305
2196
SH
SOLE
258
0
1938
UNITED TECHNOLOGIES CORP
COM
913017109
1957
16860
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SOLE
0
0
16860
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COM
91324P102
7087
36188
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12733
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UNIVERSAL HLTH SVCS INC CL B
COM
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220
1986
SH
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0
0
1986
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COM
91529Y106
298
5824
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688
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COM
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2440
45536
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8269
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COM
918204108
534
8406
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993
0
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VALERO ENERGY CORP
COM
91913Y100
4190
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41314
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COM
92220P105
236
2363
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280
0
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VENTAS INC
COM
92276F100
3818
58628
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47906
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10722
VERISIGN INC COM
COM
92343E102
234
2202
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264
0
1938
VERISK ANALYTICS INC
COM
92345Y106
334
4012
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475
0
3537
VERIZON COMMUNICATIONS INC
COM
92343V104
5188
104826
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12385
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COM
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986
6482
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765
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COM
92553P201
252
9065
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COM
92826C839
8275
78633
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36128
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COM
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342
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524
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3924
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COM
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407
3407
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403
0
3004
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COM
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2940
37628
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4440
0
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COM
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1828
23673
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2791
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COM
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813
10390
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COM
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365
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240
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1793
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453
2811
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1100
17525
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COM
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6333
114824
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13565
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WELLTOWER INC
COM
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668
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COM
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655
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898
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229
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371
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658
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345
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223
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638
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0BDB6Q211
534
3460
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408
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COM
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303
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245
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619
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COM
983919101
451
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754
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G98294104
262
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289
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651
8850
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611
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614
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246
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232
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218
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HCP INC
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40414L109
335
12034
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1424
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10610