Fifth Third Asset Management

Latest statistics and disclosures from CLEARARC CAPITAL's latest quarterly 13F-HR filing:

CLEARARC CAPITAL portfolio companies for December 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.20 -6.00% 145233 105.26 123.28
MSFT Microsoft Corporation 2.63 225876 55.48 42.00
XOM Exxon Mobil Corporation 1.94 +3.00% 118610 77.95 84.57
JNJ Johnson & Johnson 1.52 70522 102.72 98.55
WFC Wells Fargo & Company 1.52 -2.00% 133802 54.36 53.90
GE General Electric Company 1.48 -6.00% 226417 31.15 25.35
JPM JPMorgan Chase & Co. 1.36 -18.00% 98045 66.03 60.16
AMZN Amazon 1.34 9457 675.90 372.62
BRK.B Berkshire Hathaway 1.27 45812 132.04 0.00
Facebook Inc cl a 1.22 55644 104.67 0.00
Alphabet Inc Class A cs 1.18 7215 777.96 0.00
Alphabet Inc Class C cs 1.16 NEW 7265 758.84 0.00
PFE Pfizer 1.12 165857 32.28 33.78
PG Procter & Gamble Company 1.11 66549 79.42 81.31
T AT&T; 1.10 -19.00% 153217 34.41 32.70
KO Coca-Cola Company 1.09 -2.00% 121025 42.96 40.22
HD Home Depot 1.05 -2.00% 37923 132.24 113.11
PEP Pepsi 1.05 -4.00% 50179 99.92 93.96
VZ Verizon Communications 0.97 -12.00% 100581 46.22 48.01
CSCO Cisco Systems 0.95 -20.00% 166731 27.16 28.51
BAC Bank of America Corporation 0.90 254696 16.83 15.95
CVX Chevron Corporation 0.89 -23.00% 47215 89.95 102.86
INTC Intel Corporation 0.85 -15.00% 117082 34.45 32.76
DIS Walt Disney Company 0.82 -2.00% 37193 105.07 103.60
Citi 0.81 -25.00% 74805 51.75 0.00
V Visa 0.79 48722 77.54 266.74
GILD Gilead Sciences 0.75 35263 101.18 99.53
UNH UnitedHealth 0.74 -3.00% 30094 117.63 113.33
AMGN Amgen 0.72 21112 162.32 153.92
CMCSA Comcast Corporation 0.71 +16.00% 60445 56.43 58.60
MO Altria 0.70 -16.00% 57747 58.20 52.47
MRK Merck & Co 0.70 63259 52.81 56.20
PM Philip Morris International 0.70 37890 87.91 77.69
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.68 -7.00% 67720 48.14 0.00
Medtronic 0.67 41518 76.93 0.00
IBM International Business Machines 0.63 21832 137.64 158.25
SPG Simon Property 0.62 +5.00% 15300 194.44 179.63
ORCL Oracle Corporation 0.60 78320 36.53 41.62
Allergan 0.58 8910 312.46 0.00
VTR Ventas 0.57 +106.00% 48594 56.43 69.27
MCD McDonald's Corporation 0.56 22780 118.13 96.21
MMM 3M Company 0.56 17678 150.64 162.72
BMY Bristol Myers Squibb 0.55 +2.00% 38328 68.80 66.08
CVS CVS Caremark Corporation 0.55 27084 97.77 101.90
SBUX Starbucks Corporation 0.55 -25.00% 43866 60.02 92.23
Abbvie 0.52 -2.00% 41734 59.23 0.00
LMT Lockheed Martin Corporation 0.50 -9.00% 10907 217.11 197.87
MA MasterCard Incorporated 0.49 24238 97.37 87.52
WMT Wal-Mart Stores 0.49 38374 61.29 81.06
CELG Celgene Corporation 0.48 19211 119.78 118.26
STWD Starwood Property Trust 0.46 -8.00% 106065 20.56 23.57
PSA Public Storage 0.45 +139.00% 8581 247.76 186.59
SLB Schlumberger 0.45 30847 69.76 81.67
BA Boeing Company 0.44 -20.00% 14550 144.60 152.38
NKE NIKE 0.44 +102.00% 33484 62.51 96.37
TGT Target Corporation 0.44 -42.00% 28614 72.62 77.89
TXN Texas Instruments Incorporated 0.41 -4.00% 35653 54.81 57.48
Nextera Energy 0.40 -4.00% 18235 103.87 0.00
Accenture 0.40 18136 104.49 0.00
Prologis 0.40 +250.00% 44625 42.91 0.00
LLY Eli Lilly & Co. 0.39 22112 84.25 68.81
HON Honeywell International 0.39 17842 103.58 100.92
AIG American International 0.39 -3.00% 30277 61.96 54.59
GS Goldman Sachs 0.38 -30.00% 10055 180.21 184.67
GIS General Mills 0.38 -6.00% 31148 57.66 51.55
UTX United Technologies Corporation 0.38 18670 96.09 118.52
QCOM QUALCOMM 0.38 -3.00% 36754 49.98 71.27
Walgreen Boots Alliance 0.38 21311 85.17 0.00
COST Costco Wholesale Corporation 0.37 10867 161.50 148.30
UNP Union Pacific Corporation 0.37 22442 78.20 114.86
DPS Dr Pepper Snapple 0.37 +116.00% 19091 93.19 77.36
USB U.S. Ban 0.36 40211 42.67 43.76
LOW Lowe's Companies 0.36 22403 76.06 73.15
Mondelez Int 0.36 38855 44.83 0.00
BIIB Biogen Idec 0.35 -4.00% 5470 306.40 415.20
ABT Abbott Laboratories 0.34 36491 44.92 46.40
UPS United Parcel Service 0.34 17022 96.23 99.32
RAI Reynolds American 0.34 -45.00% 34660 46.16 70.03
HPT Hospitality Properties Trust 0.34 -9.00% 61407 26.15 30.62
PCLN priceline.com Incorporated 0.33 1224 1275.33 1190.00
CL Colgate-Palmolive Company 0.31 21923 66.64 68.17
Industries N shs - a - 0.31 +12.00% 17160 86.89 0.00
BLK BlackRock 0.30 -4.00% 4238 340.49 357.74
AXP American Express Company 0.30 20476 69.54 79.39
PNC PNC Financial Services 0.30 -40.00% 14960 95.32 93.21
DOW Dow Chemical Company 0.30 -28.00% 28081 51.49 47.09
DD E.I. du Pont de Nemours & Company 0.30 -2.00% 21440 66.60 79.13
COP ConocoPhillips 0.30 30192 46.70 61.42
GM General Motors Company 0.30 -38.00% 41962 34.01 37.89
Express Scripts Holding 0.30 16542 87.41 0.00
RSG Republic Services 0.29 +199.00% 31900 43.98 40.26
KIM Kimco Realty Corporation 0.29 -7.00% 52894 26.47 25.62
F Ford Motor Company 0.28 95341 14.09 15.85
DHR Danaher Corporation 0.28 14572 92.85 84.59
TWC Time Warner Cable 0.27 6916 185.66 154.39
TWX Time Warner 0.27 19558 64.68 83.25
TMO Thermo Fisher Scientific 0.27 9031 141.84 127.98
MET MetLife 0.27 -13.00% 27172 48.21 50.75
OXY Occidental Petroleum Corporation 0.26 18685 67.59 74.23
EMC EMC Corporation 0.26 47432 25.68 26.24
TWO Two Harbors Investment 0.25 -7.00% 147074 8.10 10.30
MS Morgan Stanley 0.25 36930 31.82 34.94
NWL Newell Rubbermaid 0.25 -7.00% 27477 44.07 37.57
RTN Raytheon Company 0.25 -5.00% 9484 124.53 106.21
NFLX Netflix 0.25 10456 114.38 443.79
CRM salesforce 0.25 15274 78.37 64.26
Duke Energy 0.25 16846 71.41 0.00
KMB Kimberly-Clark Corporation 0.24 8881 127.35 103.80
ADBE Adobe Systems Incorporated 0.24 12206 93.97 76.64
TJX TJX Companies 0.24 16365 70.88 67.66
DRE Duke Realty Corporation 0.24 -3.00% 55204 21.01 20.41
CPT Camden Property Trust 0.24 -6.00% 15007 76.76 74.92
BK Bank of New York Mellon Corporation 0.23 26733 41.22 39.44
MCK McKesson Corporation 0.23 5642 197.27 221.98
AGNC American Capital Agency 0.23 -7.00% 64377 17.34 20.97
Wec Energy Group Inc Com stock 0.23 -7.00% 21104 51.32 0.00
MON Monsanto Company 0.22 -5.00% 10764 98.48 117.22
KR Kroger 0.22 25163 41.85 74.09
BBT BB&T; Corporation 0.22 -6.00% 28219 37.81 37.76
WY Weyerhaeuser Company 0.22 -9.00% 35386 29.98 33.37
SO Southern Company 0.22 22229 46.79 43.68
ALXN Alexion Pharmaceuticals 0.22 5512 190.67 179.76
Eaton 0.22 +7.00% 20308 52.05 0.00
Weyerhaeuser C conv prf 0.22 NEW 20550 50.27 0.00
Kraft Heinz 0.22 14527 72.76 0.00
REGN Regeneron Pharmaceuticals 0.21 1883 542.75 427.05
D Dominion Resources 0.21 14568 67.61 69.17
COF Capital One Financial 0.21 -39.00% 13667 72.14 77.96
GD General Dynamics Corporation 0.21 -49.00% 7167 137.30 133.60
DAL Delta Air Lines 0.21 -37.00% 20187 50.68 44.19
American Tower Reit 0.21 10371 96.90 0.00
Paypal Holdings 0.21 27213 36.20 0.00
SCHW Charles Schwab Corporation 0.20 29313 32.92 30.86
CAT Caterpillar 0.20 -2.00% 14262 67.94 79.57
FDX FedEx Corporation 0.20 6431 148.97 170.82
PAYX Paychex 0.20 -7.00% 18335 52.90 48.92
ADP Automatic Data Processing 0.20 11494 84.74 85.00
EOG EOG Resources 0.20 +2.00% 13596 70.76 86.44
Avago Technologies 0.20 +2.00% 6431 145.08 0.00
Phillips 66 0.20 11596 81.84 0.00
CTSH Cognizant Technology Solutions 0.19 14875 60.03 60.57
Ace Limited Cmn 0.19 7921 116.90 0.00
TRV Travelers Companies 0.19 -52.00% 8146 112.82 105.54
AET Aetna 0.19 8531 108.08 100.76
CI CIGNA Corporation 0.19 6303 146.28 120.83
CTAS Cintas Corporation 0.19 -5.00% 9882 91.07 82.26
PRU Prudential Financial 0.19 -29.00% 11353 81.39 80.31
Anthem 0.19 -35.00% 6669 139.45 0.00
VLO Valero Energy Corporation 0.18 12123 70.69 56.99
WMB Williams Companies 0.18 -9.00% 33377 25.71 46.41
CAH Cardinal Health 0.17 9205 89.30 87.33
BRCM Broadcom Corporation 0.17 13740 57.79 44.13
CME CME 0.16 8271 90.56 95.64
ECL Ecolab 0.16 6520 114.42 115.32
VRTX Vertex Pharmaceuticals Incorporated 0.16 5995 125.77 123.26
NOC Northrop Grumman Corporation 0.16 -2.00% 4131 188.82 158.85
EMR Emerson Electric 0.16 16015 47.83 55.87
YUM Yum! Brands 0.16 10548 73.09 77.05
EBAY eBay 0.16 27037 27.48 59.78
SYK Stryker Corporation 0.16 8247 92.88 90.61
ITW Illinois Tool Works 0.16 8009 92.65 96.27
L Brands 0.16 -3.00% 7773 95.84 0.00
Twenty-first Century Fox 0.16 -3.00% 28657 27.15 0.00
CB Chubb Corporation 0.15 5559 132.58 98.78
EQR Equity Residential 0.15 8924 81.58 75.86
BDX Becton, Dickinson and 0.15 4778 154.04 142.79
HAL Halliburton Company 0.15 20916 34.04 41.30
MMC Marsh & McLennan Companies 0.15 12776 55.42 55.76
PX Praxair 0.15 6958 102.33 124.53
AEP American Electric Power Company 0.15 11988 58.31 55.21
PCP Precision Castparts 0.15 3119 232.13 210.13
YHOO Yahoo! 0.15 21265 33.25 42.61
Marathon Petroleum 0.15 -54.00% 13892 51.83 0.00
Intercontinentalexchange 0.15 +6.00% 2861 256.20 0.00
Crown Castle Intl 0.15 8180 86.43 0.00
STT State Street Corporation 0.14 9886 66.36 72.30
NSC Norfolk Southern 0.14 -35.00% 7628 84.56 108.18
PPG PPG Industries 0.14 6606 98.85 225.60
MHP McGraw-Hill Companies 0.14 6608 98.52 0.00
EXC Exelon Corporation 0.14 -42.00% 23965 27.79 31.85
HUM Humana 0.14 3634 178.59 160.10
LUV Southwest Airlines 0.14 15926 43.07 44.01
Kinder Morgan 0.14 +2.00% 44762 14.92 0.00
American Airls 0.14 -5.00% 15402 42.33 0.00
Hewlett Packard Enterprise 0.14 NEW 43974 15.19 0.00
CSX CSX Corporation 0.13 -21.00% 24736 25.95 33.62
CCL Carnival Corporation 0.13 11247 54.50 43.98
SE Spectra Energy 0.13 -4.00% 25906 23.93 34.31
AFL AFLAC Incorporated 0.13 10456 59.87 61.39
BSX Boston Scientific Corporation 0.13 32903 18.45 16.49
JCI Johnson Controls 0.13 15837 39.46 48.46
APD Air Products & Chemicals 0.13 -3.00% 4729 130.05 152.20
APC Anadarko Petroleum Corporation 0.13 12424 48.62 79.89
PCG PG&E; Corporation 0.13 11988 53.22 51.38
AVB AvalonBay Communities 0.13 +4.00% 3370 184.27 167.28
PPL PPL Corporation 0.13 -54.00% 18322 34.11 31.37
STZ Constellation Brands 0.13 4242 142.39 115.30
ILMN Illumina 0.13 NEW 3321 191.81 191.44
INTU Intuit 0.13 -3.00% 6476 96.51 95.52
O'reilly Automotive 0.13 2406 253.53 0.00
Te Connectivity Ltd for 0.13 -3.00% 9450 64.66 0.00
Aon 0.13 6694 92.17 0.00
Synchrony Financial 0.13 NEW 20391 30.41 0.00
DFS Discover Financial Services 0.12 -38.00% 10992 53.58 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.12 -36.00% 13351 42.84 0.00
ADI Analog Devices 0.12 -3.00% 10392 55.33 57.76
ALL Allstate Corporation 0.12 -2.00% 9494 62.04 68.72
DE Deere & Company 0.12 7616 76.29 90.31
AZO AutoZone 0.12 -2.00% 743 741.59 644.63
Delphi Automotive Plc shs 0.12 6868 85.76 0.00
Welltower Inc Com reit 0.12 8664 67.98 0.00
GLW Corning Incorporated 0.11 -41.00% 28300 18.27 22.80
WM Waste Management 0.11 10153 53.38 53.00
ADM Archer Daniels Midland Company 0.11 14612 36.68 45.32
ED Consolidated Edison 0.11 -55.00% 8069 64.32 59.90
SYY SYSCO Corporation 0.11 -4.00% 12862 40.97 38.41
VFC V.F. Corporation 0.11 -39.00% 8359 62.21 73.33
ROST Ross Stores 0.11 9890 53.79 105.22
ERTS Electronic Arts 0.11 7613 68.70 0.00
ISRG Intuitive Surgical 0.11 +2.00% 920 545.65 489.66
FISV Fiserv 0.11 5599 91.44 77.15
SRE Sempra Energy 0.11 5774 94.04 106.08
AMAT Applied Materials 0.11 -3.00% 28089 18.65 23.76
DG Dollar General 0.11 7132 71.93 71.52
Hldgs 0.11 9104 57.34 0.00
Zoetis Inc Cl A 0.11 11204 47.93 0.00
Mylan Nv 0.11 9355 54.09 0.00
Monster Beverage Corp Com stock 0.11 3676 149.08 0.00
Baxalta Incorporated 0.11 13258 39.00 0.00
Hp 0.11 NEW 44190 11.84 0.00
HIG Hartford Financial Services 0.10 -51.00% 10933 43.45 41.14
PGR Progressive Corporation 0.10 14308 31.80 26.15
AMP Ameriprise Financial 0.10 -48.00% 4574 106.47 131.20
MTB M&T; Bank Corporation 0.10 +20.00% 3896 121.15 121.63
BAX Baxter International 0.10 12393 38.17 67.92
CBS CBS Corporation 0.10 10591 47.12 59.57
SHW Sherwin-Williams Company 0.10 1926 259.61 281.82
ABC AmerisourceBergen 0.10 -11.00% 4773 103.71 103.61
BHI Baker Hughes Incorporated 0.10 10677 46.17 59.73
PEG Public Service Enterprise 0.10 12383 38.68 39.84
PXD Pioneer Natural Resources 0.10 3674 125.48 153.87
ROP Roper Industries 0.10 2453 189.97 166.10
ATVI Activision Blizzard 0.10 12338 38.74 22.67
EL Estee Lauder Companies 0.10 5430 88.03 80.58
EIX Edison International 0.10 7963 59.15 61.82
BXP Boston Properties 0.10 3763 127.56 135.21
HCA HOLDINGS 0.10 7087 67.59 0.00
Perrigo Company 0.10 3321 144.84 0.00
Equinix 0.10 +12.00% 1531 302.42 0.00
FIS Fidelity National Information Services 0.09 6783 60.59 65.10
MCO Moody's Corporation 0.09 4202 100.43 95.46
APA Apache Corporation 0.09 9233 44.51 60.29
CERN Cerner Corporation 0.09 7439 60.22 69.83
EW Edwards Lifesciences 0.09 +104.00% 5294 78.96 135.16
NVDA NVIDIA Corporation 0.09 12513 32.93 22.93
Royal Caribbean Cruises 0.09 4200 101.19 0.00
TROW T. Rowe Price 0.09 6127 71.49 81.65
TSN Tyson Foods 0.09 -55.00% 7972 53.31 37.76
K Kellogg Company 0.09 6255 72.26 62.16
DLTR Dollar Tree 0.09 5733 77.27 80.00
OMC Omni 0.09 5909 75.65 76.16
VNO Vornado Realty Trust 0.09 4333 99.93 104.45
CAG ConAgra Foods 0.09 10591 42.21 33.68
XEL Xcel Energy 0.09 12424 35.90 33.87
ADS Alliance Data Systems Corporation 0.09 1490 276.51 275.30
PCAR PACCAR 0.09 8661 47.45 60.73
ZMH Zimmer Holdings 0.09 4200 102.62 116.78
STJ St. Jude Medical 0.09 6916 61.74 66.17
HCP HCP 0.09 11377 38.24 40.24
Nielsen Hldgs Plc Shs Eur stock 0.09 8924 46.62 0.00
NTRS Northern Trust Corporation 0.08 5336 72.15 69.63
FE FirstEnergy 0.08 -62.00% 11923 31.70 34.23
SWK Stanley Black & Decker 0.08 3676 106.64 95.48
WSO Watsco, Incorporated 0.08 -64.00% 3412 117.23 117.82
TAP Molson Coors Brewing Company 0.08 3852 93.98 73.49
IP International Paper Company 0.08 -39.00% 10151 37.73 54.31
NVS Novartis AG 0.08 -25.00% 4172 86.05 96.03
RHT Red Hat 0.08 +4.00% 4658 82.87 65.33
CLX Clorox Company 0.08 3153 126.86 107.06
FITB Fifth Third Ban 0.08 19428 20.13 19.04
SJM J.M. Smucker Company 0.08 +16.00% 2932 123.47 110.22
APH Amphenol Corporation 0.08 7528 52.21 57.35
MU Micron Technology 0.08 26556 14.16 27.78
MJN Mead Johnson Nutrition 0.08 -2.00% 4816 78.90 98.45
CMG Chipotle Mexican Grill 0.08 -2.00% 746 479.89 665.38
ESS Essex Property Trust 0.08 +2.00% 1620 239.51 223.60
SNDK SanDisk Corporation 0.08 4902 76.09 84.20
SWKS Skyworks Solutions 0.08 4682 76.89 92.91
General Growth Properties 0.08 14262 27.21 0.00
Level 3 Communications 0.08 7044 54.37 0.00
Expedia 0.08 +18.00% 2885 124.44 0.00
Eversource Energy 0.08 7748 51.11 0.00
EFX Equifax 0.07 2890 111.42 91.97
DVN Devon Energy Corporation 0.07 9834 32.03 57.71
VIA.B Via 0.07 8488 41.12 0.00
ADSK Autodesk 0.07 5516 60.91 60.20
CMI Cummins 0.07 -40.00% 4026 87.93 137.75
BEN Franklin Resources 0.07 9277 36.87 51.68
GPC Genuine Parts Company 0.07 3676 85.96 92.26
NBL Noble Energy 0.07 10414 32.94 44.22
NUE Nucor Corporation 0.07 7832 40.35 45.99
BCR C.R. Bard 0.07 1797 189.20 166.60
VMC Vulcan Materials Company 0.07 3279 94.85 82.73
WDC Western Digital 0.07 5687 60.14 97.30
CTL CenturyLink 0.07 13432 25.16 35.12
AA Alcoa 0.07 32029 9.87 10.30
PH Parker-Hannifin Corporation 0.07 3326 97.11 116.44
SYMC Symantec Corporation 0.07 16539 20.98 23.79
Agilent Technologies Inc C ommon 0.07 7493 41.77 0.00
HSIC Henry Schein 0.07 2013 157.97 136.50
MAR Marriott International 0.07 -2.00% 4726 67.08 81.60
HSY Hershey Company 0.07 3503 89.35 98.43
Invesco Ltd shs 0.07 -61.00% 10371 33.46 0.00
UA Under Armour 0.07 4419 80.56 75.07
KEY Key 0.07 -66.00% 24260 13.19 14.07
DTE DTE Energy Company 0.07 4376 80.21 78.53
Ingersoll-rand Co Ltd-cl A 0.07 6389 55.25 0.00
O Realty Income 0.07 +7.00% 6125 51.59 49.45
ROK Rockwell Automation 0.07 3237 102.56 110.21
AME AMETEK 0.07 5819 53.62 51.35
Tyco International 0.07 10327 31.86 0.00
L Loews Corporation 0.06 6868 38.44 39.42
PFG Principal Financial 0.06 6652 44.95 49.56
LNC Lincoln National Corporation 0.06 6039 50.34 56.84
TSCO Tractor Supply Company 0.06 3281 85.64 85.18
KMX CarMax 0.06 -2.00% 4946 53.98 62.15
CTXS Citrix Systems 0.06 -3.00% 3763 75.74 59.63
HST Host Hotels & Resorts 0.06 18377 15.35 20.25
SNA Snap-on Incorporated 0.06 1565 171.25 142.04
GWW W.W. Grainger 0.06 -5.00% 1404 202.28 230.01
BF.B Brown-Forman Corporation 0.06 -6.00% 2786 99.43 0.00
HRS Harris Corporation 0.06 3063 86.84 72.70
RF Regions Financial Corporation 0.06 31939 9.61 9.54
HBI Hanesbrands 0.06 -2.00% 9583 29.43 32.16
LH Laboratory Corp. of America Holdings 0.06 +2.00% 2494 123.50 121.70
DVA DaVita 0.06 4070 69.78 78.60
WHR Whirlpool Corporation 0.06 1924 147.09 197.86
XLNX Xilinx 0.06 6299 46.99 39.72
MHK Mohawk Industries 0.06 +2.00% 1573 189.45 179.34
NOV National-Oilwell Var 0.06 9191 33.51 50.15
COL Rockwell Collins 0.06 3196 92.30 91.43
WAT Waters Corporation 0.06 2013 134.62 119.56
HES Hess 0.06 5866 48.41 69.52
M Macy's 0.06 -4.00% 7701 34.93 62.37
WFMI Whole Foods Market 0.06 -3.00% 8359 33.50 0.00
SLG SL Green Realty 0.06 2450 113.06 124.46
AAP Advance Auto Parts 0.06 1794 150.50 147.03
FAST Fastenal Company 0.06 7089 40.77 40.46
VRSK Verisk Analytics 0.06 NEW 3809 76.92 69.61
TSO Tesoro Corporation 0.06 2932 105.39 86.12
ETR Entergy Corporation 0.06 4376 68.33 75.05
Seagate Technology Com Stk 0.06 7308 36.67 0.00
LRCX Lam Research Corporation 0.06 3892 79.39 78.20
HOT Starwood Hotels & Resorts Worldwide 0.06 4114 69.28 79.90
DGX Quest Diagnostics Incorporated 0.06 -63.00% 4044 71.22 70.85
KLAC KLA-Tencor Corporation 0.06 NEW 3809 69.31 60.32
CAM Cameron International Corporation 0.06 4682 63.22 44.71
MAC Macerich Company 0.06 3281 80.77 92.24
Xl Group Plc shs 0.06 7265 39.23 0.00
MSI Motorola Solutions 0.06 3939 68.55 65.32
Fox News 0.06 10548 27.21 0.00
Endo International 0.06 4698 61.30 0.00
Westrock 0.06 6303 45.69 0.00
HBAN Huntington Bancshares Incorporated 0.05 19475 11.04 10.78
CMS CMS Energy Corporation 0.05 6783 36.12 32.93
WU Western Union Company 0.05 12338 17.91 19.29
MLM Martin Marietta Materials 0.05 1620 136.42 137.91
AEE Ameren Corporation 0.05 5949 43.20 41.21
COH Coach 0.05 NEW 6783 32.73 40.63
KSS Kohl's Corporation 0.05 -51.00% 5042 47.60 73.72
MAT Mattel 0.05 NEW 8313 27.19 24.73
MCHP Microchip Technology 0.05 -2.00% 4986 46.53 49.28
NEM Newmont Mining Corporation 0.05 12952 17.99 21.67
SEE Sealed Air 0.05 -3.00% 4816 44.64 45.48
ARG Airgas 0.05 NEW 1576 138.32 114.17
BBY Best Buy 0.05 7308 30.51 40.39
AKAM Akamai Technologies 0.05 4333 52.62 69.99
IFF International Flavors & Fragrances 0.05 1969 119.86 117.32
MAS Masco Corporation 0.05 8227 28.32 25.99
UHS Universal Health Services 0.05 2065 119.61 113.94
UNM Unum 0.05 -72.00% 7496 33.35 33.01
EMN Eastman Chemical Company 0.05 3634 67.42 71.40
IPG Interpublic Group of Companies 0.05 NEW 9934 23.25 21.34
CPB Campbell Soup Company 0.05 4379 52.52 45.09
GT Goodyear Tire & Rubber Company 0.05 NEW 7194 32.67 25.04
XRX Xerox Corporation 0.05 -4.00% 23277 10.61 12.92
CA CA 0.05 7616 28.62 31.38
LLTC Linear Technology Corporation 0.05 5862 42.48 46.86
SRCL Stericycle 0.05 +2.00% 2100 120.48 135.67
DHI D.R. Horton 0.05 8009 32.09 25.87
DOV Dover Corporation 0.05 3806 61.22 70.44
CHRW C.H. Robinson Worldwide 0.05 3503 61.95 72.00
JNPR Juniper Networks 0.05 8664 27.59 23.46
CF CF Industries Holdings 0.05 -33.00% 5922 40.86 292.79
HRL Hormel Foods Corporation 0.05 3281 78.94 54.96
TXT Textron 0.05 6196 41.96 42.62
BWA BorgWarner 0.05 5471 43.32 58.93
CHD Church & Dwight 0.05 NEW 2961 84.77 83.20
MKC McCormick & Company, Incorporated 0.05 2844 85.44 72.00
BLL Ball Corporation 0.05 3326 72.76 69.72
Signet Jewelers 0.05 1926 123.57 0.00
Coca-cola Enterprises 0.05 5119 49.23 0.00
Mosaic 0.05 8183 27.62 0.00
Cbre Group Inc Cl A 0.05 7132 34.63 0.00
Tripadvisor 0.05 NEW 2757 85.24 0.00
Keurig Green Mtn 0.05 NEW 2842 90.08 0.00
Pentair cs 0.05 4419 49.56 0.00
ETFC E TRADE Financial Corporation 0.04 NEW 7176 29.68 27.90
TSS Total System Services 0.04 NEW 4154 49.83 37.47
AMG Affiliated Managers 0.04 1312 160.06 209.73
COG Cabot Oil & Gas Corporation 0.04 10111 17.70 27.30
EXPD Expeditors International of Washington 0.04 4551 45.05 47.74
LEN Lennar Corporation 0.04 +3.00% 4376 48.90 48.23
XRAY DENTSPLY International 0.04 NEW 3413 60.94 51.20
HOG Harley-Davidson 0.04 -6.00% 4682 45.49 62.41
TIF Tiffany & Co. 0.04 2716 76.22 83.92
VRSN Verisign 0.04 NEW 2406 87.28 62.91
CINF Cincinnati Financial Corporation 0.04 NEW 3589 59.07 52.08
PCL Plum Creek Timber 0.04 NEW 4246 47.81 41.89
FCX Freeport-McMoRan Copper & Gold 0.04 -3.00% 28266 6.76 18.56
MRO Marathon Oil Corporation 0.04 16582 12.60 26.02
WYN Wyndham Worldwide Corporation 0.04 2842 72.48 89.37
CNP CenterPoint Energy 0.04 10543 18.40 20.60
LLL L-3 Communications Holdings 0.04 NEW 1782 119.53 125.86
SCG SCANA Corporation 0.04 NEW 3499 60.59 52.58
Cimarex Energy 0.04 2319 89.26 0.00
Mallinckrodt Pub 0.04 NEW 2842 74.60 0.00
AES AES Corporation 0.03 16450 9.54 12.14
SPLS Staples 0.03 15753 9.46 16.12
FTR Frontier Communications 0.03 28572 4.65 7.40
CHK Chesapeake Energy Corporation 0.01 12645 4.51 14.13

Past 13F-HR SEC Filings for CLEARARC CAPITAL