0000950123-14-012352.txt : 20141117
0000950123-14-012352.hdr.sgml : 20141117
20141117075648
ACCESSION NUMBER: 0000950123-14-012352
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141117
DATE AS OF CHANGE: 20141117
EFFECTIVENESS DATE: 20141117
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: 141226410
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
09-30-2014
09-30-2014
CLEARARC CAPITAL INC
38 FOUNTAIN SQUARE PLAZA
CINCINNATI
OH
45263
13F COMBINATION REPORT
028-10115
23-03158
Fifth Third Bancorp
N
Richard W. Holmes, Jr.
Counsel
513-534-6030
/s/ Richard W. Holmes, Jr.
Cincinnati
OH
11-14-2014
0
400
442854
false
INFORMATION TABLE
2
form13fInfoTable.xml
INFORMATION TABLE FOR FORM 13F
BP PLC-SPONS ADR
ADR
055622104
1355
30829
SH
SOLE
8404
0
22425
ROYAL DUTCH SHELL P-SPON ADR
ADR
780259107
1110
14035
SH
SOLE
3091
0
10944
TEVA PHARMACEUTICAL-SP ADR
ADR
881624209
950
17668
SH
SOLE
3896
0
13772
VODAFONE GROUP PLC-SP ADR
ADR
92857W209
1669
50732
SH
SOLE
50732
0
0
AMERICAN TOWER CORP
REIT
03027x308
1890
17420
SH
SOLE
17420
0
0
3M CO COM
COM
88579Y101
2124
14994
SH
SOLE
2206
0
12788
ABBOTT LABORATORIES
COM
002824100
1292
31077
SH
SOLE
3181
0
27896
ABBVIE INC COM
COM
00287Y109
2273
39344
SH
SOLE
7373
0
31971
ACCENTURE PLC-CL A
COM
G1151C101
1268
15588
SH
SOLE
2520
0
13068
ACE LTD
COM
H0023R105
728
6940
SH
SOLE
711
0
6229
ACTAVIS PLC
COM
G0083B108
1224
5073
SH
SOLE
169
0
4904
ADOBE SYS INC COM
COM
00724F101
674
9745
SH
SOLE
999
0
8746
AES CORP COM
COM
00130H105
1261
88941
SH
SOLE
18074
0
70867
AETNA INC NEW COM
COM
00817Y108
1230
15190
SH
SOLE
2483
0
12707
AFFILIATED MANAGERS GROUP
COM
008252108
230
1146
SH
SOLE
119
0
1027
AFLAC INC COM
COM
001055102
546
9373
SH
SOLE
958
0
8415
AGILENT TECHNOLOGIES INC
COM
00846U101
365
6409
SH
SOLE
213
0
6196
AIR PRODS & CHEMS INC COM
COM
009158106
821
6310
SH
SOLE
1749
0
4561
AKAMAI TECHNOLOGIES INC
COM
00971T101
221
3691
SH
SOLE
378
0
3313
ALCOA INC COM
COM
013817101
391
24288
SH
SOLE
2488
0
21800
ALEXION PHARMACEUTICALS INC
COM
015351109
680
4098
SH
SOLE
420
0
3678
ALLERGAN INC COM
COM
018490102
1092
6128
SH
SOLE
628
0
5500
ALLIANCE DATA SYSTEMS CORP
COM
018581108
284
1144
SH
SOLE
117
0
1027
ALLSTATE CORP COM
COM
020002101
1417
23094
SH
SOLE
4064
0
19030
ALTERA CORP COM
COM
021441100
228
6386
SH
SOLE
654
0
5732
ALTRIA GROUP INC
COM
02209S103
2163
47075
SH
SOLE
7922
0
39153
AMAZON.COM INC
COM
023135106
2523
7826
SH
SOLE
802
0
7024
AMERICAN CAPITAL AGENCY CORP
COM
02503X105
1168
54977
SH
SOLE
54977
0
0
AMERICAN ELEC PWR INC COM
COM
025537101
528
10110
SH
SOLE
1033
0
9077
AMERICAN EXPRESS CO
COM
025816109
1628
18600
SH
SOLE
1903
0
16697
AMERICAN INTL GROUP INC COM NE
COM
026874784
1593
29484
SH
SOLE
3014
0
26470
AMERIPRISE FINL INC
COM
03076C106
1720
13943
SH
SOLE
3225
0
10718
AMERISOURCEBERGEN CORP
COM
03073E105
406
5258
SH
SOLE
447
0
4811
AMETEK INC NEW COM
COM
031100100
256
5094
SH
SOLE
522
0
4572
AMGEN INC COM
COM
031162100
2570
18299
SH
SOLE
2512
0
15787
AMPHENOL CORP NEW CL A
COM
032095101
324
3247
SH
SOLE
332
0
2915
ANADARKO PETE CORP COM
COM
032511107
1060
10446
SH
SOLE
1070
0
9376
ANALOG DEVICES INC
COM
032654105
514
10391
SH
SOLE
2521
0
7870
AON PLC
COM
G0408V102
527
6014
SH
SOLE
613
0
5401
APACHE CORP
COM
037411105
742
7900
SH
SOLE
809
0
7091
APPLE INC COM
COM
037833100
13698
135961
SH
SOLE
16162
0
119799
APPLIED MATLS INC COM
COM
038222105
544
25173
SH
SOLE
2579
0
22594
ARCHER-DANIELS-MIDLAND CO
COM
039483102
705
13801
SH
SOLE
1840
0
11961
ASHLAND INC
COM
044209104
488
4689
SH
SOLE
1025
0
3664
AT&T INC
COM
00206R102
5757
163356
SH
SOLE
23347
0
140009
AUTODESK INC COM
COM
052769106
258
4687
SH
SOLE
479
0
4208
AUTOMATIC DATA PROCESSING
COM
053015103
1129
13593
SH
SOLE
2658
0
10935
AUTOZONE INC COM
COM
053332102
339
666
SH
SOLE
69
0
597
AVAGO TECHNOLOGIES LTD
COM
Y0486S104
453
5204
SH
SOLE
532
0
4672
AVALONBAY CMNTYS INC COM
COM
053484101
380
2697
SH
SOLE
278
0
2419
BAKER HUGHES INC
COM
057224107
586
9003
SH
SOLE
920
0
8083
BANK OF AMERICA CORP
COM
060505104
3704
217244
SH
SOLE
22239
0
195005
BANK OF NEW YORK MELLON CORP
COM
064058100
905
23364
SH
SOLE
2392
0
20972
BARD C R INC COM
COM
067383109
221
1549
SH
SOLE
157
0
1392
BAXTER INTL INC COM
COM
071813109
858
11950
SH
SOLE
344
0
11606
BB&T CORP
COM
054937107
553
14873
SH
SOLE
1521
0
13352
BECTON DICKINSON AND CO
COM
075887109
417
3667
SH
SOLE
122
0
3545
BED BATH & BEYOND INC
COM
075896100
275
4170
SH
SOLE
426
0
3744
BERKSHIRE HATHAWAY INC-CL B
COM
084670702
5201
37652
SH
SOLE
3858
0
33794
BEST BUY INC COM
COM
086516101
201
5982
SH
SOLE
614
0
5368
BIOGEN IDEC INC
COM
09062X103
1629
4925
SH
SOLE
551
0
4374
BLACKROCK INC COM
COM
09247X101
1148
3496
SH
SOLE
637
0
2859
BOEING CO/THE
COM
097023105
2396
18811
SH
SOLE
1748
0
17063
BORGWARNER INC
COM
099724106
249
4724
SH
SOLE
483
0
4241
BOSTON PROPERTIES INC
COM
101121101
367
3172
SH
SOLE
323
0
2849
BOSTON SCIENTIFIC CORP
COM
101137107
323
27385
SH
SOLE
2803
0
24582
BRISTOL MYERS SQUIBB CO COM
COM
110122108
1628
31801
SH
SOLE
1056
0
30745
BROADCOM CORP CL A
COM
111320107
449
11106
SH
SOLE
1134
0
9972
BROWN FORMAN CORP CL B
COM
115637209
307
3402
SH
SOLE
487
0
2915
C H ROBINSON WORLDWIDE INC COM
COM
12541W209
201
3026
SH
SOLE
309
0
2717
CABOT OIL & GAS CORP
COM
127097103
282
8635
SH
SOLE
883
0
7752
CAMDEN PROPERTY TRUST
COM
133131102
1643
23972
SH
SOLE
23972
0
0
CAMERON INTERNATIONAL CORP
COM
13342B105
279
4206
SH
SOLE
429
0
3777
CAPITAL ONE FINANCIAL CORP
COM
14040H105
2076
25437
SH
SOLE
4171
0
21266
CARDINAL HEALTH INC
COM
14149Y108
676
9028
SH
SOLE
1826
0
7202
CARMAX INC COM
COM
143130102
211
4538
SH
SOLE
463
0
4075
CARNIVAL CORP PAIRED CTF
COM
143658300
374
9302
SH
SOLE
953
0
8349
CATERPILLAR INC
COM
149123101
1745
17617
SH
SOLE
2352
0
15265
CBS CORP NEW CL B
COM
124857202
535
9995
SH
SOLE
1017
0
8978
CELGENE CORP COM
COM
151020104
1593
16809
SH
SOLE
1966
0
14843
CENTERPOINT ENERGY INC
COM
15189T107
218
8893
SH
SOLE
909
0
7984
CENTURYLINK INC
COM
156700106
481
11773
SH
SOLE
1204
0
10569
CERNER CORP COM
COM
156782104
374
6275
SH
SOLE
643
0
5632
CF INDS HLDGS INC COM
COM
125269100
288
1032
SH
SOLE
104
0
928
CHESAPEAKE ENERGY CORP
COM
165167107
247
10741
SH
SOLE
1101
0
9640
CHEVRON CORP
COM
166764100
4937
41376
SH
SOLE
5085
0
36291
CHIPOTLE MEXICAN GRILL INC
COM
169656105
438
657
SH
SOLE
94
0
563
CHUBB CORP COM
COM
171232101
454
4981
SH
SOLE
508
0
4473
CIGNA CORPORATION COM
COM
125509109
495
5461
SH
SOLE
557
0
4904
CIMAREX ENERGY CO
COM
171798101
229
1808
SH
SOLE
184
0
1624
CISCO SYS INC COM
COM
17275R102
4566
181394
SH
SOLE
31089
0
150305
CITIGROUP INC COM NEW
COM
172967424
4464
86150
SH
SOLE
11622
0
74528
CITRIX SYS INC COM
COM
177376100
242
3395
SH
SOLE
347
0
3048
CLOROX COMPANY
COM
189054109
255
2657
SH
SOLE
272
0
2385
CME GROUP INC COM
COM
12572Q105
522
6531
SH
SOLE
667
0
5864
COACH INC COM
COM
189754104
202
5684
SH
SOLE
582
0
5102
COCA-COLA CO/THE
COM
191216100
3761
88161
SH
SOLE
11308
0
76853
COCA COLA ENTERPRISES INC NEW
COM
19122T109
206
4650
SH
SOLE
476
0
4174
COGNIZANT TECHNOLOGY SOLUTIONS
COM
192446102
562
12551
SH
SOLE
1286
0
11265
COLGATE-PALMOLIVE CO
COM
194162103
1158
17750
SH
SOLE
1814
0
15936
COMCAST CORP NEW CL A
COM
20030N101
3133
58254
SH
SOLE
7070
0
51184
CONAGRA FOODS INC
COM
205887102
288
8711
SH
SOLE
893
0
7818
CONOCOPHILLIPS COM
COM
20825C104
3260
42603
SH
SOLE
6396
0
36207
CONSOLIDATED EDISON INC
COM
209115104
343
6052
SH
SOLE
619
0
5433
CONSTELLATION BRANDS INC-A
COM
21036P108
302
3469
SH
SOLE
354
0
3115
CORNING INC
COM
219350105
1184
61220
SH
SOLE
8861
0
52359
COSTCO WHOLESALE CORP
COM
22160K105
1156
9222
SH
SOLE
1105
0
8117
COVIDIEN PLC
COM
G2554F113
2647
30592
SH
SOLE
19835
0
10757
CROWN CASTLE INTL CORP
COM
228227104
556
6902
SH
SOLE
706
0
6196
CSX CORP COM
COM
126408103
663
20667
SH
SOLE
2114
0
18553
CUMMINS INC COM
COM
231021106
726
5500
SH
SOLE
1564
0
3936
CVS HEALTH CORP
COM
126650100
2238
28119
SH
SOLE
3731
0
24388
DANAHER CORP
COM
235851102
956
12588
SH
SOLE
1290
0
11298
DAVITA HEALTHCARE PARTNERS, IN
COM
23918K108
259
3544
SH
SOLE
363
0
3181
DEERE & CO
COM
244199105
608
7419
SH
SOLE
760
0
6659
DELPHI AUTOMOTIVE PLC
COM
G27823106
380
6203
SH
SOLE
637
0
5566
DELTA AIR LINES INC
COM
247361702
1452
40160
SH
SOLE
6796
0
33364
DEVON ENERGY CORP
COM
25179M103
541
7935
SH
SOLE
812
0
7123
DIRECTV COM
COM
25490A309
898
10376
SH
SOLE
1067
0
9309
DISCOVER FINL SVCS COM
COM
254709108
1600
24853
SH
SOLE
4731
0
20122
DISCOVERY COMMUNICATIONS-C
COM
25470F302
211
5653
SH
SOLE
584
0
5069
DOLLAR GEN CORP NEW COM
COM
256677105
383
6273
SH
SOLE
641
0
5632
DOLLAR TREE INC
COM
256746108
238
4245
SH
SOLE
434
0
3811
DOMINION RESOURCES INC/VA
COM
25746U109
831
12034
SH
SOLE
1233
0
10801
DOVER CORP
COM
260003108
276
3432
SH
SOLE
351
0
3081
DOW CHEM CO COM
COM
260543103
2040
38893
SH
SOLE
5834
0
33059
DR PEPPER SNAPPLE GROUP INC
COM
26138E109
259
4024
SH
SOLE
413
0
3611
DTE ENERGY CO COM
COM
233331107
278
3655
SH
SOLE
375
0
3280
DU PONT E I DE NEMOURS & CO CO
COM
263534109
1356
18898
SH
SOLE
1935
0
16963
DUKE ENERGY CORP
COM
26441C204
1093
14618
SH
SOLE
1497
0
13121
DUKE REALTY CORP
COM
264411505
1622
94433
SH
SOLE
91460
0
2973
E M C CORP MASS COM
COM
268648102
1227
41926
SH
SOLE
4290
0
37636
EASTMAN CHEM CO COM
COM
277432100
302
3736
SH
SOLE
314
0
3422
EATON CORP PLC
COM
G29183103
622
9820
SH
SOLE
1007
0
8813
EBAY INC COM
COM
278642103
1321
23327
SH
SOLE
2388
0
20939
ECOLAB INC COM
COM
278865100
667
5806
SH
SOLE
803
0
5003
EDISON INTL COM
COM
281020107
376
6718
SH
SOLE
688
0
6030
EDWARDS LIFESCIENCES CORP
COM
28176E108
223
2180
SH
SOLE
225
0
1955
ELECTRONIC ARTS INC
COM
285512109
230
6458
SH
SOLE
660
0
5798
EMERSON ELEC CO COM
COM
291011104
903
14430
SH
SOLE
1475
0
12955
ENTERGY CORP NEW COM
COM
29364G103
288
3729
SH
SOLE
382
0
3347
EOG RESOURCES INC
COM
26875P101
1133
11442
SH
SOLE
1304
0
10138
EQT CORP
COM
26884L109
287
3136
SH
SOLE
320
0
2816
EQUITY RESIDENTIAL
COM
29476L107
460
7462
SH
SOLE
769
0
6693
ESSEX PROPERTY TRUST INC
COM
297178105
237
1327
SH
SOLE
134
0
1193
EXELON CORP
COM
30161N101
605
17754
SH
SOLE
1818
0
15936
EXPRESS SCRIPTS HOLDING CO
COM
30219G108
1087
15389
SH
SOLE
1573
0
13816
EXXON MOBIL CORP
COM
30231G102
8744
92975
SH
SOLE
10517
0
82458
FACEBOOK INC-A
COM
30303M102
3228
40837
SH
SOLE
4657
0
36180
FASTENAL CO
COM
311900104
254
5647
SH
SOLE
578
0
5069
FEDEX CORP COM
COM
31428X106
887
5496
SH
SOLE
559
0
4937
FIDELITY NATL INFORMATION SVCS
COM
31620M106
332
5903
SH
SOLE
602
0
5301
FIFTH THIRD BANCORP
COM
316773100
345
17234
SH
SOLE
1762
0
15472
FIRSTENERGY CORP
COM
337932107
291
8675
SH
SOLE
889
0
7786
FISERV INC COM
COM
337738108
360
5569
SH
SOLE
931
0
4638
FLOWSERVE CORP COM
COM
34354P105
200
2842
SH
SOLE
290
0
2552
FLUOR CORP NEW COM
COM
343412102
217
3247
SH
SOLE
332
0
2915
FMC TECHNOLOGIES INC
COM
30249U101
263
4836
SH
SOLE
496
0
4340
FORD MTR CO DEL COM PAR $0.01
COM
345370860
1185
80120
SH
SOLE
8194
0
71926
FRANKLIN RES INC COM
COM
354613101
445
8156
SH
SOLE
833
0
7323
FREEPORT-MCMORAN INC
COM
35671D857
1327
40650
SH
SOLE
6427
0
34223
FRONTIER COMMUNICATIONS CORP
COM
35906A108
135
20704
SH
SOLE
2117
0
18587
GAP INC DEL COM
COM
364760108
236
5649
SH
SOLE
580
0
5069
GENERAL DYNAMICS CORP
COM
369550108
2161
17005
SH
SOLE
2621
0
14384
GENERAL ELECTRIC CO
COM
369604103
7573
295573
SH
SOLE
26887
0
268686
GENERAL GROWTH PROPERTIES
COM
370023103
305
12968
SH
SOLE
1338
0
11630
GENERAL MILLS INC
COM
370334104
928
18396
SH
SOLE
3642
0
14754
GENERAL MTRS CO COM
COM
37045V100
1456
45575
SH
SOLE
6756
0
38819
GENUINE PARTS CO
COM
372460105
278
3172
SH
SOLE
323
0
2849
GENWORTH FINL INC COM CL A
COM
37247D106
134
10259
SH
SOLE
1049
0
9210
GILEAD SCIENCES INC
COM
375558103
3356
31525
SH
SOLE
3497
0
28028
GOLDMAN SACHS GROUP INC
COM
38141G104
3129
17043
SH
SOLE
2759
0
14284
GOOGLE INC-CL A
COM
38259P508
3478
5911
SH
SOLE
643
0
5268
GOOGLE INC-CL C
COM
38259P706
3416
5917
SH
SOLE
649
0
5268
GRAINGER W W INC COM
COM
384802104
316
1254
SH
SOLE
128
0
1126
HALLIBURTON CO COM
COM
406216101
1159
17965
SH
SOLE
2195
0
15770
HARLEY DAVIDSON INC COM
COM
412822108
262
4501
SH
SOLE
459
0
4042
HARTFORD FINL SVCS GROUP INC C
COM
416515104
1359
36473
SH
SOLE
6999
0
29474
HEALTH CARE REIT INC
COM
42217K106
417
6681
SH
SOLE
684
0
5997
HELMERICH & PAYNE
COM
423452101
873
8921
SH
SOLE
1697
0
7224
HERSHEY CO COM
COM
427866108
296
3099
SH
SOLE
315
0
2784
HESS CORP COM
COM
42809H107
508
5390
SH
SOLE
553
0
4837
HEWLETT PACKARD CO COM
COM
428236103
2718
76621
SH
SOLE
11460
0
65161
HOME DEPOT INC
COM
437076102
2893
31533
SH
SOLE
4592
0
26941
HOME LOAN SERVICING SOLUTION
COM
g6648d109
3019
142488
SH
SOLE
142488
0
0
HONEYWELL INTERNATIONAL INC
COM
438516106
1600
17186
SH
SOLE
1654
0
15532
HOSPITALITY PROPERTIES TRUST
COM
44106M102
1817
67690
SH
SOLE
67690
0
0
HOST HOTELS & RESORTS INC
COM
44107P104
334
15649
SH
SOLE
1602
0
14047
HUMANA INC COM
COM
444859102
414
3175
SH
SOLE
326
0
2849
HUNTINGTON BANCSHARES INC
COM
446150104
164
16867
SH
SOLE
1726
0
15141
ILLINOIS TOOL WORKS
COM
452308109
636
7531
SH
SOLE
772
0
6759
INGERSOLL-RAND PLC
COM
G47791101
312
5539
SH
SOLE
569
0
4970
INTEL CORP
COM
458140100
5062
145383
SH
SOLE
19978
0
125405
INTERCONTINENTAL EXCHANGE IN
COM
45866f104
454
2327
SH
SOLE
239
0
2088
INTL BUSINESS MACHINES CORP
COM
459200101
3636
19154
SH
SOLE
1959
0
17195
INTL PAPER CO COM
COM
460146103
642
13452
SH
SOLE
3432
0
10020
INTUIT COM
COM
461202103
514
5869
SH
SOLE
601
0
5268
INTUITIVE SURGICAL INC
COM
46120E602
340
737
SH
SOLE
75
0
662
INVESCO LTD
COM
G491BT108
702
17769
SH
SOLE
4377
0
13392
JOHNSON & JOHNSON
COM
478160104
6293
59035
SH
SOLE
2040
0
56995
JOHNSON CTLS INC COM
COM
478366107
1308
29720
SH
SOLE
4927
0
24793
JPMORGAN CHASE & CO
COM
46625H100
4680
77691
SH
SOLE
7952
0
69739
KANSAS CITY SOUTHERN COM NEW
COM
485170302
277
2289
SH
SOLE
235
0
2054
KELLOGG CO
COM
487836108
325
5279
SH
SOLE
541
0
4738
KEURIG GREEN MOUNTAIN INC
COM
49271M100
327
2512
SH
SOLE
259
0
2253
KEYCORP
COM
493267108
1185
88883
SH
SOLE
17491
0
71392
KIMBERLY-CLARK CORP
COM
494368103
830
7714
SH
SOLE
789
0
6925
KINDER MORGAN INC
COM
49456B101
521
13583
SH
SOLE
1390
0
12193
KLA-TENCOR CORP
COM
482480100
270
3431
SH
SOLE
350
0
3081
KOHLS CORP COM
COM
500255104
259
4244
SH
SOLE
433
0
3811
KRAFT FOODS GROUP INC COM
COM
50076Q106
691
12256
SH
SOLE
1256
0
11000
KROGER CO COM
COM
501044101
1260
24235
SH
SOLE
3728
0
20507
L-3 COMMUNICATIONS HOLDINGS
COM
502424104
211
1772
SH
SOLE
182
0
1590
L BRANDS INC
COM
501797104
339
5060
SH
SOLE
521
0
4539
LAM RESEARCH CORP
COM
512807108
251
3360
SH
SOLE
344
0
3016
LAUDER ESTEE COS INC CL A
COM
518439104
347
4647
SH
SOLE
473
0
4174
LILLY ELI & CO COM
COM
532457108
1222
18848
SH
SOLE
626
0
18222
LINCOLN NATL CORP IND COM
COM
534187109
289
5390
SH
SOLE
553
0
4837
LINEAR TECHNOLOGY CORP
COM
535678106
220
4945
SH
SOLE
505
0
4440
LOCKHEED MARTIN CORP
COM
539830109
2338
12790
SH
SOLE
5767
0
7023
LOEWS CORP COM
COM
540424108
263
6309
SH
SOLE
644
0
5665
LORILLARD INC COM
COM
544147101
1978
33009
SH
SOLE
23452
0
9557
LOWE'S COS INC
COM
548661107
1080
20405
SH
SOLE
2084
0
18321
LYONDELLBASELL INDU-CL A
COM
n53745100
2418
22252
SH
SOLE
11374
0
10878
M & T BANK CORP
COM
55261F104
337
2730
SH
SOLE
279
0
2451
MACYS INC COM
COM
55616P104
1222
21004
SH
SOLE
4613
0
16391
MALLINCKRODT PLC
COM
G5785G107
210
2327
SH
SOLE
239
0
2088
MARATHON OIL CORP
COM
565849106
524
13951
SH
SOLE
1427
0
12524
MARATHON PETROLEUM CORP
COM
56585A102
1139
13457
SH
SOLE
2275
0
11182
MARRIOTT INTERNATIONAL -CL A
COM
571903202
469
6716
SH
SOLE
812
0
5904
MARSH & MCLENNAN COS
COM
571748102
589
11256
SH
SOLE
1152
0
10104
MASTERCARD INC CL A
COM
57636Q104
1503
20332
SH
SOLE
2078
0
18254
MATTEL INC COM
COM
577081102
214
6976
SH
SOLE
714
0
6262
MCDONALDS CORP COM
COM
580135101
1925
20299
SH
SOLE
2077
0
18222
MCGRAW HILL FINANCIAL INC
COM
580645109
474
5609
SH
SOLE
573
0
5036
MCKESSON CORP
COM
58155Q103
961
4935
SH
SOLE
628
0
4307
MEAD JOHNSON NUTRITION CO
COM
582839106
401
4172
SH
SOLE
428
0
3744
MEDTRONIC INC COM
COM
585055106
1371
22128
SH
SOLE
3973
0
18155
MERCK & CO INC NEW COM
COM
58933Y105
3281
55342
SH
SOLE
1836
0
53506
METLIFE INC COM
COM
59156R108
1696
31579
SH
SOLE
5639
0
25940
MICHAEL KORS HOLDINGS LTD
COM
G60754101
303
4243
SH
SOLE
432
0
3811
MICRON TECHNOLOGY INC
COM
595112103
757
22109
SH
SOLE
2263
0
19846
MICROSOFT CORP COM
COM
594918104
9961
214864
SH
SOLE
30697
0
184167
MOLSON COORS BREWING CO -B
COM
60871R209
245
3285
SH
SOLE
336
0
2949
MONDELEZ INTL INC CL A
COM
609207105
1194
34840
SH
SOLE
3564
0
31276
MONSANTO CO NEW COM
COM
61166W101
1280
11379
SH
SOLE
1111
0
10268
MONSTER BEVERAGE CORP
COM
611740101
271
2955
SH
SOLE
304
0
2651
MOODYS CORP COM
COM
615369105
363
3839
SH
SOLE
393
0
3446
MORGAN STANLEY COM NEW
COM
617446448
1094
31645
SH
SOLE
3253
0
28392
MOSAIC CO NEW COM
COM
61945C103
292
6569
SH
SOLE
672
0
5897
MOTOROLA SOLUTIONS INC
COM
620076307
290
4575
SH
SOLE
466
0
4109
MYLAN INC
COM
628530107
326
7162
SH
SOLE
237
0
6925
NATIONAL OILWELL VARCO INC
COM
637071101
677
8893
SH
SOLE
909
0
7984
NETAPP INC COM
COM
64110D104
284
6605
SH
SOLE
674
0
5931
NETFLIX INC COM
COM
64110L106
565
1253
SH
SOLE
127
0
1126
NEWELL RUBBERMAID INC
COM
651229106
273
7922
SH
SOLE
578
0
7344
NEWMONT MINING CORP
COM
651639106
237
10297
SH
SOLE
1054
0
9243
NEWS CORP - CLASS A
COM
65249B109
168
10296
SH
SOLE
1053
0
9243
NEXTERA ENERGY INC
COM
65339F101
1183
12603
SH
SOLE
2437
0
10166
NIELSEN NV
COM
N63218106
278
6275
SH
SOLE
643
0
5632
NIKE INC CL B
COM
654106103
1297
14538
SH
SOLE
1484
0
13054
NISOURCE INC COM
COM
65473P105
268
6531
SH
SOLE
667
0
5864
NOBLE ENERGY INC
COM
655044105
510
7456
SH
SOLE
763
0
6693
NORDSTROM INC
COM
655664100
202
2953
SH
SOLE
302
0
2651
NORFOLK SOUTHERN CORP
COM
655844108
2133
19117
SH
SOLE
3470
0
15647
NORTHEAST UTILS COM
COM
664397106
289
6531
SH
SOLE
667
0
5864
NORTHERN TRUST CORP
COM
665859104
312
4579
SH
SOLE
470
0
4109
NORTHROP GRUMMAN CORP
COM
666807102
524
3974
SH
SOLE
131
0
3843
NRG ENERGY INC COM NEW
COM
629377508
213
6976
SH
SOLE
714
0
6262
NUCOR CORP COM
COM
670346105
357
6571
SH
SOLE
674
0
5897
NVIDIA CORP COM
COM
67066G104
196
10625
SH
SOLE
1084
0
9541
NXP SEMICONDUCTORS NV
COM
N6596X109
1016
14851
SH
SOLE
12946
0
1905
O REILLY AUTOMOTIVE INC NEW CO
COM
67103H107
322
2140
SH
SOLE
218
0
1922
OCCIDENTAL PETROLEUM CORP
COM
674599105
2999
31189
SH
SOLE
5644
0
25545
OMNICOM GROUP INC COM
COM
681919106
358
5203
SH
SOLE
531
0
4672
ONEOK INC NEW COM
COM
682680103
513
7825
SH
SOLE
2500
0
5325
ORACLE CORP
COM
68389X105
2570
67138
SH
SOLE
6840
0
60298
PACCAR INC COM
COM
693718108
418
7344
SH
SOLE
751
0
6593
PARKER HANNIFIN CORP
COM
701094104
350
3063
SH
SOLE
313
0
2750
PAYCHEX INC COM
COM
704326107
299
6756
SH
SOLE
692
0
6064
PENTAIR PLC
COM
G7S00T104
261
3987
SH
SOLE
408
0
3579
PEPSICO INC
COM
713448108
3740
40171
SH
SOLE
7132
0
33039
PERRIGO CO PLC
COM
G97822103
386
2570
SH
SOLE
85
0
2485
PFIZER INC COM
COM
717081103
3815
129004
SH
SOLE
4037
0
124967
PG&E CORP COM
COM
69331C108
439
9744
SH
SOLE
998
0
8746
PHILIP MORRIS INTERNATIONAL
COM
718172109
2690
32257
SH
SOLE
3302
0
28955
PHILLIPS 66 COM
COM
718546104
939
11552
SH
SOLE
1181
0
10371
PIONEER NATURAL RESOURCES CO
COM
723787107
582
2953
SH
SOLE
302
0
2651
PNC FINANCIAL SERVICES GROUP
COM
693475105
2088
24404
SH
SOLE
4163
0
20241
PPG INDS INC COM
COM
693506107
560
2844
SH
SOLE
292
0
2552
PPL CORP
COM
69351T106
1755
53446
SH
SOLE
41120
0
12326
PRAXAIR INC COM
COM
74005P104
776
6017
SH
SOLE
616
0
5401
PRECISION CASTPARTS CORP
COM
740189105
650
2742
SH
SOLE
91
0
2651
PRICE T ROWE GROUP INC COM
COM
74144T108
425
5425
SH
SOLE
555
0
4870
PRICELINE GROUP INC/THE
COM
741503403
1270
1096
SH
SOLE
135
0
961
PRINCIPAL FINL GROUP INC COM
COM
74251V102
899
17128
SH
SOLE
3111
0
14017
PROCTER & GAMBLE CO/THE
COM
742718109
4686
55953
SH
SOLE
5728
0
50225
PROGRESSIVE CORP
COM
743315103
281
11108
SH
SOLE
1136
0
9972
PROLOGIS INC COM
COM
74340W103
390
10335
SH
SOLE
1059
0
9276
PRUDENTIAL FINL INC COM
COM
744320102
1767
20092
SH
SOLE
3320
0
16772
PUBLIC SERVICE ENTERPRISE GP
COM
744573106
389
10446
SH
SOLE
1070
0
9376
PUBLIC STORAGE COM
COM
74460D109
496
2989
SH
SOLE
306
0
2683
PVH CORP COM
COM
693656100
206
1697
SH
SOLE
173
0
1524
QUALCOMM INC COM
COM
747525103
2844
38040
SH
SOLE
5564
0
32476
RALPH LAUREN CORP
COM
751212101
207
1254
SH
SOLE
128
0
1126
RANGE RES CORP COM
COM
75281A109
235
3471
SH
SOLE
356
0
3115
RAYTHEON CO COM NEW
COM
755111507
691
6804
SH
SOLE
198
0
6606
RED HAT INC COM
COM
756577102
220
3913
SH
SOLE
401
0
3512
REGENERON PHARMACEUTICALS
COM
75886F107
545
1513
SH
SOLE
155
0
1358
REGIONS FINL CORP NEW COM
COM
7591EP100
811
80791
SH
SOLE
14438
0
66353
REPUBLIC SVCS INC COM
COM
760759100
203
5204
SH
SOLE
532
0
4672
REYNOLDS AMERICAN INC
COM
761713106
375
6348
SH
SOLE
649
0
5699
ROCKWELL AUTOMATION INC
COM
773903109
312
2844
SH
SOLE
292
0
2552
ROCKWELL COLLINS INC
COM
774341101
220
2804
SH
SOLE
286
0
2518
ROPER INDS INC NEW COM
COM
776696106
366
2504
SH
SOLE
212
0
2292
ROSS STORES INC
COM
778296103
326
4319
SH
SOLE
442
0
3877
RYDER SYSTEM INC
COM
783549108
231
2571
SH
SOLE
112
0
2459
SALESFORCE COM INC COM
COM
79466L302
684
11887
SH
SOLE
1219
0
10668
SANDISK CORP COM
COM
80004C101
466
4753
SH
SOLE
579
0
4174
SCHLUMBERGER LTD
COM
806857108
2872
28240
SH
SOLE
2982
0
25258
SCHWAB CHARLES CORP NEW COM
COM
808513105
696
23692
SH
SOLE
2422
0
21270
SEAGATE TECHNOLOGY
COM
G7945M107
882
15402
SH
SOLE
2603
0
12799
SEMPRA ENERGY COM
COM
816851109
502
4764
SH
SOLE
490
0
4274
SHERWIN-WILLIAMS CO/THE
COM
824348106
380
1733
SH
SOLE
176
0
1557
SIGMA ALDRICH CORP COM
COM
826552101
312
2296
SH
SOLE
77
0
2219
SIMON PPTY GROUP INC NEW COM
COM
828806109
1056
6423
SH
SOLE
658
0
5765
SMUCKER J M CO COM NEW
COM
832696405
208
2102
SH
SOLE
214
0
1888
SOUTHERN CO COM
COM
842587107
807
18491
SH
SOLE
1893
0
16598
SOUTHWEST AIRLS CO COM
COM
844741108
479
14174
SH
SOLE
1451
0
12723
SOUTHWESTERN ENERGY CO
COM
845467109
255
7308
SH
SOLE
748
0
6560
SPECTRA ENERGY CORP
COM
847560109
725
18464
SH
SOLE
3849
0
14615
ST JUDE MED INC COM
COM
790849103
353
5871
SH
SOLE
603
0
5268
STANLEY BLACK & DECKER INC
COM
854502101
285
3213
SH
SOLE
330
0
2883
STAPLES INC COM
COM
855030102
161
13324
SH
SOLE
1363
0
11961
STARBUCKS CORP
COM
855244109
1186
15722
SH
SOLE
1807
0
13915
STARWOOD HOTELS & RESORTS
COM
85590A401
328
3947
SH
SOLE
402
0
3545
STATE STREET CORP
COM
857477103
644
8747
SH
SOLE
896
0
7851
STERICYCLE INC COM
COM
858912108
202
1735
SH
SOLE
178
0
1557
STRYKER CORP COM
COM
863667101
498
6166
SH
SOLE
633
0
5533
SUNTRUST BKS INC COM
COM
867914103
417
10961
SH
SOLE
1122
0
9839
SYMANTEC CORP COM
COM
871503108
863
36722
SH
SOLE
6420
0
30302
SYSCO CORP
COM
871829107
459
12107
SH
SOLE
1240
0
10867
TARGET CORP COM
COM
87612E106
971
15498
SH
SOLE
2709
0
12789
TE CONNECTIVITY LTD
COM
H84989104
467
8451
SH
SOLE
865
0
7586
TEXAS INSTRS INC COM
COM
882508104
1507
31605
SH
SOLE
5808
0
25797
THERMO FISHER SCIENTIFIC INC C
COM
883556102
948
7786
SH
SOLE
398
0
7388
TIFFANY & CO NEW COM
COM
886547108
224
2327
SH
SOLE
239
0
2088
TIME WARNER CABLE
COM
88732J207
826
5759
SH
SOLE
590
0
5169
TIME WARNER INC
COM
887317303
1327
17640
SH
SOLE
1804
0
15836
TJX COS INC NEW COM
COM
872540109
847
14319
SH
SOLE
1464
0
12855
TRANSOCEAN LTD
COM
H8817H100
225
7048
SH
SOLE
720
0
6328
TRAVELERS COMPANIES INC COM
COM
89417E109
1652
17589
SH
SOLE
3051
0
14538
TRIPADVISOR INC
COM
896945201
209
2289
SH
SOLE
235
0
2054
TWENTY-FIRST CENTURY FOX-A
COM
90130A101
1334
38900
SH
SOLE
3980
0
34920
TYCO INTERNATIONAL LTD
COM
H89128104
408
9152
SH
SOLE
936
0
8216
TYSON FOODS INC-CL A
COM
902494103
836
21243
SH
SOLE
3974
0
17269
UNDER ARMOUR INC-CLASS A
COM
904311107
237
3433
SH
SOLE
352
0
3081
UNION PAC CORP COM
COM
907818108
2395
22093
SH
SOLE
3657
0
18436
UNITED PARCEL SERVICE-CL B
COM
911312106
1654
16832
SH
SOLE
3097
0
13735
UNITED RENTALS INC
COM
911363109
246
2211
SH
SOLE
422
0
1789
UNITED TECHNOLOGIES CORP
COM
913017109
1723
16312
SH
SOLE
542
0
15770
UNITEDHEALTH GROUP INC
COM
91324P102
2135
24750
SH
SOLE
4007
0
20743
UNUM GROUP COM
COM
91529Y106
1002
29143
SH
SOLE
5828
0
23315
US BANCORP
COM
902973304
1558
37240
SH
SOLE
3811
0
33429
V F CORP COM
COM
918204108
707
10707
SH
SOLE
1889
0
8818
VALERO ENERGY CORP
COM
91913Y100
505
10923
SH
SOLE
1117
0
9806
VENTAS INC COM
COM
92276F100
2143
34589
SH
SOLE
29122
0
5467
VERIZON COMMUNICATIONS INC
COM
92343V104
4281
85630
SH
SOLE
8767
0
76863
VERTEX PHARMACEUTICALS INC
COM
92532F100
551
4910
SH
SOLE
504
0
4406
VIACOM INC NEW CL B
COM
92553P201
605
7861
SH
SOLE
804
0
7057
VISA INC COM CL A
COM
92826C839
2205
10335
SH
SOLE
1191
0
9144
VORNADO RLTY TR SH BEN INT
COM
929042109
361
3616
SH
SOLE
369
0
3247
WAL-MART STORES INC
COM
931142103
2495
32623
SH
SOLE
3337
0
29286
WALGREEN CO COM
COM
931422109
1078
18195
SH
SOLE
1862
0
16333
WALT DISNEY CO/THE
COM
254687106
3062
34391
SH
SOLE
3667
0
30724
WASTE MANAGEMENT INC
COM
94106L109
426
8968
SH
SOLE
918
0
8050
WELLPOINT INC COM
COM
94973V107
1787
14939
SH
SOLE
2627
0
12312
WELLS FARGO & CO
COM
949746101
7765
149700
SH
SOLE
23281
0
126419
WESTERN DIGITAL CORP COM
COM
958102105
442
4542
SH
SOLE
467
0
4075
WESTERN UN CO COM
COM
959802109
176
10957
SH
SOLE
1118
0
9839
WEYERHAEUSER CO
COM
962166104
643
20175
SH
SOLE
5985
0
14190
WHIRLPOOL CORP COM
COM
963320106
236
1622
SH
SOLE
164
0
1458
WHOLE FOODS MKT INC COM
COM
966837106
284
7455
SH
SOLE
762
0
6693
WILLIAMS COS INC
COM
969457100
1282
23155
SH
SOLE
5515
0
17640
WINDSTREAM HOLDINGS INC
COM
97382a101
134
12441
SH
SOLE
1275
0
11166
WISCONSIN ENERGY CORP
COM
976657106
215
4992
SH
SOLE
818
0
4174
WISDOMTREE JAPAN HEDGED EQ
COM
97717w851
8501
162476
SH
SOLE
162476
0
0
WYNDHAM WORLDWIDE CORP
COM
98310W108
210
2584
SH
SOLE
264
0
2320
WYNN RESORTS LTD COM
COM
983134107
311
1661
SH
SOLE
170
0
1491
XCEL ENERGY INC
COM
98389B100
318
10445
SH
SOLE
1069
0
9376
XEROX CORP COM
COM
984121103
296
22402
SH
SOLE
2292
0
20110
XILINX INC COM
COM
983919101
235
5538
SH
SOLE
568
0
4970
YAHOO INC COM
COM
984332106
779
19117
SH
SOLE
1956
0
17161
YUM BRANDS INC COM
COM
988498101
654
9079
SH
SOLE
930
0
8149
ZIMMER HLDGS INC COM
COM
98956P102
352
3504
SH
SOLE
357
0
3147
ZOETIS INC CL A
COM
98978V103
383
10369
SH
SOLE
1060
0
9309
AMERICAN TOWER CORP NEW COM
REIT
03027X100
767
8192
SH
SOLE
837
0
7355
HCP INC COM
REIT
40414L109
377
9484
SH
SOLE
970
0
8514
STARWOOD PROPERTY TRUST INC
REIT
85571B105
2142
97563
SH
SOLE
97563
0
0
TWO HARBORS INVESTMENT CORP
REIT
90187B101
1152
119126
SH
SOLE
119126
0
0