Fifth Third Asset Management

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

CLEARARC CAPITAL portfolio companies for September 2015 quarter

Ticker Name Portfolio Weight Change Share Count Price Last Trade
AAPL Apple 3.56 +7.00% 155108 110.30 123.28
MSFT Microsoft Corporation 2.10 228665 44.26 42.00
XOM Exxon Mobil Corporation 1.76 +19.00% 114087 74.35 84.57
JPM JPMorgan Chase & Co. 1.52 +3.00% 120193 60.97 60.16
WFC Wells Fargo & Company 1.46 +21.00% 137185 51.35 53.90
JNJ Johnson & Johnson 1.39 +18.00% 71457 93.36 98.55
T AT&T; 1.28 +71.00% 189764 32.58 32.70
GE General Electric Company 1.27 -19.00% 241422 25.22 25.35
BRK.B Berkshire Hathaway 1.23 +16.00% 45472 130.41 0.00
CSCO Cisco Systems 1.15 +14.00% 210590 26.25 28.51
PFE Pfizer 1.09 +25.00% 167239 31.41 33.78
KO Coca-Cola Company 1.04 +32.00% 124510 40.12 40.22
VZ Verizon Communications 1.04 +29.00% 114993 43.51 48.01
PEP Pepsi 1.03 +27.00% 52694 94.30 93.96
Citi 1.03 -5.00% 100158 49.61 0.00
Facebook Inc cl a 1.03 +21.00% 54880 89.91 0.00
CVX Chevron Corporation 1.01 +52.00% 61392 78.89 102.86
AMZN Amazon 1.00 +15.00% 9362 511.86 372.62
PG Procter & Gamble Company 0.98 +14.00% 65866 71.93 81.31
HD Home Depot 0.94 +22.00% 39093 115.49 113.11
Alphabet Inc Class A cs 0.94 NEW 7088 638.40 0.00
Google Inc Class C 0.91 +17.00% 7195 608.48 0.00
INTC Intel Corporation 0.87 -5.00% 138339 30.14 32.76
BAC Bank of America Corporation 0.82 +13.00% 254177 15.58 15.95
DIS Walt Disney Company 0.81 +10.00% 38046 102.19 103.60
TGT Target Corporation 0.81 +83.00% 49365 78.66 77.89
MO Altria 0.78 +43.00% 69196 54.40 52.47
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.76 NEW 73270 49.88 0.00
UNH UnitedHealth 0.75 +20.00% 31033 116.01 113.33
GILD Gilead Sciences 0.73 +10.00% 35636 98.19 99.53
V Visa 0.70 +352.00% 48367 69.65 266.74
SBUX Starbucks Corporation 0.69 +251.00% 58810 56.84 92.23
IBM International Business Machines 0.66 +11.00% 21883 144.95 158.25
MRK Merck & Co 0.65 +11.00% 63295 49.39 56.20
CMCSA Comcast Corporation 0.62 -13.00% 52065 56.87 58.60
AMGN Amgen 0.62 +7.00% 21416 138.31 153.92
PM Philip Morris International 0.62 +13.00% 37636 79.34 77.69
RAI Reynolds American 0.59 +867.00% 63636 44.27 70.03
ORCL Oracle Corporation 0.59 +14.00% 78976 36.12 41.62
Medtronic 0.58 NEW 41843 66.94 0.00
SPG Simon Property 0.56 +119.00% 14544 183.72 179.63
CVS CVS Caremark Corporation 0.55 -4.00% 27269 96.48 101.90
GS Goldman Sachs 0.52 -15.00% 14498 173.75 184.67
WMT Wal-Mart Stores 0.52 +13.00% 38318 64.85 81.06
MMM 3M Company 0.52 +16.00% 17817 141.77 162.72
LMT Lockheed Martin Corporation 0.52 +62.00% 11998 207.28 197.87
BA Boeing Company 0.50 -4.00% 18400 130.92 152.38
Allergan 0.50 NEW 8828 271.86 0.00
STWD Starwood Property Trust 0.49 115771 20.52 23.57
Abbvie 0.49 42946 54.42 0.00
PNC PNC Financial Services 0.47 +11.00% 25250 89.19 93.21
MCD McDonald's Corporation 0.47 +10.00% 22865 98.53 96.21
BMY Bristol Myers Squibb 0.46 +11.00% 37482 59.20 66.08
MA MasterCard Incorporated 0.45 +16.00% 24227 90.11 87.52
SLB Schlumberger 0.44 +9.00% 30737 68.97 81.67
CELG Celgene Corporation 0.44 +8.00% 19404 108.17 118.26
QCOM QUALCOMM 0.43 -2.00% 38147 53.74 71.27
UNP Union Pacific Corporation 0.42 22604 88.39 114.86
NKE NIKE 0.42 +11.00% 16562 122.99 96.37
GM General Motors Company 0.42 +136.00% 68022 30.02 37.89
GD General Dynamics Corporation 0.41 -17.00% 14243 137.96 133.60
GIS General Mills 0.39 +85.00% 33473 56.13 51.55
Nextera Energy 0.39 +43.00% 19041 97.53 0.00
TXN Texas Instruments Incorporated 0.39 +18.00% 37506 49.51 57.48
LLY Eli Lilly & Co. 0.38 +12.00% 21912 83.70 68.81
Accenture 0.38 +24.00% 18384 98.24 0.00
AIG American International 0.37 +5.00% 31420 56.81 54.59
Walgreen Boots Alliance 0.37 +14.00% 21203 83.10 0.00
TRV Travelers Companies 0.36 -30.00% 17316 99.50 105.54
HPT Hospitality Properties Trust 0.36 68013 25.58 30.62
UPS United Parcel Service 0.35 16946 98.67 99.32
DOW Dow Chemical Company 0.35 -19.00% 39295 42.40 47.09
HON Honeywell International 0.35 17964 94.69 100.92
BIIB Biogen Idec 0.35 +13.00% 5707 291.75 415.20
USB U.S. Ban 0.34 +5.00% 40192 41.00 43.76
COF Capital One Financial 0.34 -26.00% 22454 72.50 77.96
UTX United Technologies Corporation 0.34 +10.00% 18602 88.97 118.52
Mondelez Int 0.34 +9.00% 39128 41.86 0.00
COST Costco Wholesale Corporation 0.33 +6.00% 10834 144.54 148.30
AXP American Express Company 0.32 +8.00% 20649 74.14 79.39
LOW Lowe's Companies 0.32 +8.00% 22478 68.91 73.15
PCLN priceline.com Incorporated 0.32 +8.00% 1237 1236.86 1190.00
MET MetLife 0.31 31570 47.17 50.75
ABT Abbott Laboratories 0.30 +12.00% 36191 40.23 46.40
COP ConocoPhillips 0.30 +14.00% 29933 47.97 61.42
DAL Delta Air Lines 0.30 -12.00% 32277 44.86 44.19
Marathon Petroleum 0.30 +126.00% 30729 46.34 0.00
Anthem 0.30 +79.00% 10326 140.03 0.00
TWO Two Harbors Investment 0.29 159009 8.82 10.30
CL Colgate-Palmolive Company 0.29 +19.00% 21843 63.45 68.17
KIM Kimco Realty Corporation 0.29 +15.00% 56947 24.43 25.62
TWX Time Warner 0.28 -33.00% 19797 68.75 83.25
WMB Williams Companies 0.28 -44.00% 36916 36.84 46.41
Express Scripts Holding 0.28 +4.00% 16392 80.95 0.00
BLK BlackRock 0.27 +20.00% 4426 297.56 357.74
F Ford Motor Company 0.27 +15.00% 94606 13.57 15.85
PPL PPL Corporation 0.27 -58.00% 39949 32.89 31.37
VTR Ventas 0.27 -38.00% 23499 56.04 69.27
AGNC American Capital Agency 0.27 69729 18.70 20.97
TWC Time Warner Cable 0.26 +14.00% 6856 179.40 154.39
OXY Occidental Petroleum Corporation 0.26 -40.00% 18563 66.15 74.23
DHR Danaher Corporation 0.26 +8.00% 14432 85.23 84.59
EXC Exelon Corporation 0.26 +125.00% 41351 29.70 31.85
Industries N shs - a - 0.26 +22.00% 15296 83.36 0.00
ED Consolidated Edison 0.25 +190.00% 18098 66.86 59.90
PRU Prudential Financial 0.25 -21.00% 16050 76.20 80.31
CPT Camden Property Trust 0.25 -45.00% 16118 73.89 74.92
Kinder Morgan 0.25 +20.00% 43642 27.68 0.00
Duke Energy 0.25 +11.00% 16729 71.91 0.00
Wec Energy Group Inc Com stock 0.25 NEW 22923 52.22 0.00
WSO Watsco, Incorporated 0.24 NEW 9585 118.52 117.82
MS Morgan Stanley 0.24 +13.00% 36996 31.49 34.94
NWL Newell Rubbermaid 0.24 +269.00% 29555 39.72 37.57
TJX TJX Companies 0.24 +8.00% 16388 71.39 67.66
RTN Raytheon Company 0.23 +38.00% 10077 109.26 106.21
TMO Thermo Fisher Scientific 0.23 +12.00% 8946 122.29 127.98
HPQ Hewlett-Packard Company 0.23 43852 25.61 32.62
EMC EMC Corporation 0.23 +7.00% 46748 24.15 26.24
DRE Duke Realty Corporation 0.23 -51.00% 57013 19.05 20.41
HIG Hartford Financial Services 0.22 -37.00% 22708 45.80 41.14
BK Bank of New York Mellon Corporation 0.22 +11.00% 26863 39.16 39.44
DD E.I. du Pont de Nemours & Company 0.22 +13.00% 21969 48.20 79.13
MCK McKesson Corporation 0.22 +10.00% 5662 185.09 221.98
BBT BB&T; Corporation 0.22 +97.00% 30254 35.60 37.76
WY Weyerhaeuser Company 0.22 -19.00% 39162 27.35 33.37
NFLX Netflix 0.22 +704.00% 10346 103.23 443.79
CRM salesforce 0.22 +20.00% 15069 69.41 64.26
D Dominion Resources 0.21 +15.00% 14429 70.41 69.17
FE FirstEnergy 0.21 -38.00% 31793 31.30 34.23
ADBE Adobe Systems Incorporated 0.21 +19.00% 12089 82.22 76.64
Kraft Heinz 0.21 NEW 14429 70.55 0.00
AMP Ameriprise Financial 0.20 -24.00% 8909 109.10 131.20
CAT Caterpillar 0.20 -16.00% 14642 65.36 79.57
MON Monsanto Company 0.20 +6.00% 11368 85.33 117.22
KMB Kimberly-Clark Corporation 0.20 +11.00% 8855 109.09 103.80
PAYX Paychex 0.20 +183.00% 19757 47.63 48.92
VFC V.F. Corporation 0.20 +23.00% 13769 68.20 73.33
SO Southern Company 0.20 +14.00% 22054 44.71 43.68
EOG EOG Resources 0.20 +12.00% 13325 72.80 86.44
KEY Key 0.20 -17.00% 73423 13.01 14.07
LII Lennox International 0.20 NEW 8320 113.34 107.33
Eaton 0.20 +87.00% 18966 51.30 0.00
CTSH Cognizant Technology Solutions 0.19 +14.00% 14813 62.58 60.57
DFS Discover Financial Services 0.19 -28.00% 17975 52.02 58.01
FDX FedEx Corporation 0.19 +13.00% 6387 144.04 170.82
NSC Norfolk Southern 0.19 -39.00% 11748 76.44 108.18
ADP Automatic Data Processing 0.19 -17.00% 11528 80.33 85.00
KR Kroger 0.19 -3.00% 24705 36.07 74.09
AET Aetna 0.19 -38.00% 8471 109.43 100.76
CTAS Cintas Corporation 0.19 NEW 10467 85.79 82.26
American Tower Reit 0.19 +21.00% 10261 88.00 0.00
Phillips 66 0.19 11623 76.83 0.00
CSX CSX Corporation 0.18 +48.00% 31573 26.89 33.62
REGN Regeneron Pharmaceuticals 0.18 +17.00% 1875 465.07 427.05
UNM Unum 0.18 -6.00% 27376 32.07 33.01
CI CIGNA Corporation 0.18 +12.00% 6258 135.03 120.83
ALXN Alexion Pharmaceuticals 0.18 +29.00% 5494 156.35 179.76
CLDT Chatham Lodging Trust 0.18 NEW 41259 21.47 28.75
GLW Corning Incorporated 0.17 +90.00% 48743 17.11 22.80
SCHW Charles Schwab Corporation 0.17 +18.00% 29077 28.54 30.86
Ace Limited Cmn 0.17 +11.00% 7876 103.35 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.17 +88.00% 20897 38.24 0.00
YUM Yum! Brands 0.17 +12.00% 10472 79.93 77.05
Invesco Ltd shs 0.17 +52.00% 26818 31.25 0.00
Twenty-first Century Fox 0.17 -25.00% 29635 27.00 0.00
Paypal Holdings 0.17 NEW 26910 31.03 0.00
CME CME 0.16 +21.00% 8215 92.76 95.64
PSA Public Storage 0.16 +16.00% 3577 211.63 186.59
TSN Tyson Foods 0.16 -17.00% 17770 43.11 37.76
APC Anadarko Petroleum Corporation 0.16 +14.00% 12345 60.43 79.89
SYK Stryker Corporation 0.16 +27.00% 8169 94.14 90.61
Avago Technologies 0.16 +17.00% 6304 125.00 0.00
ECL Ecolab 0.15 +11.00% 6432 109.76 115.32
TEVA Teva Pharmaceutical Industries 0.15 -36.00% 12629 56.46 57.77
CAH Cardinal Health 0.15 -59.00% 9113 76.81 87.33
CMI Cummins 0.15 +20.00% 6745 108.52 137.75
NOC Northrop Grumman Corporation 0.15 +4.00% 4218 165.96 158.85
SE Spectra Energy 0.15 +44.00% 27207 26.28 34.31
EMR Emerson Electric 0.15 +7.00% 15964 44.16 55.87
VLO Valero Energy Corporation 0.15 +8.00% 12089 60.14 56.99
HAL Halliburton Company 0.15 +12.00% 20734 35.35 41.30
PX Praxair 0.15 +11.00% 6941 101.86 124.53
RDS.B Royal Dutch Shell 0.15 -8.00% 15099 47.49 0.00
SNY Sanofi-Aventis SA 0.15 NEW 15571 47.46 47.19
PCP Precision Castparts 0.15 +8.00% 3074 229.67 210.13
BRCM Broadcom Corporation 0.15 +18.00% 13581 51.40 44.13
L Brands 0.15 +25.00% 8025 90.09 0.00
CB Chubb Corporation 0.14 +9.00% 5494 122.68 98.78
STT State Street Corporation 0.14 +11.00% 9918 67.25 72.30
JCI Johnson Controls 0.14 -37.00% 15878 41.38 48.46
EQR Equity Residential 0.14 +14.00% 8855 75.10 75.86
EBAY eBay 0.14 +12.00% 27206 24.44 59.78
MMC Marsh & McLennan Companies 0.14 +11.00% 12856 52.19 55.76
AEP American Electric Power Company 0.14 +14.00% 11921 56.87 55.21
ITW Illinois Tool Works 0.14 +4.00% 8006 82.31 96.27
DPS Dr Pepper Snapple 0.14 +113.00% 8822 79.01 77.36
DGX Quest Diagnostics Incorporated 0.14 -11.00% 10972 61.43 70.85
VRTX Vertex Pharmaceuticals Incorporated 0.13 +15.00% 5960 104.19 123.26
ADM Archer Daniels Midland Company 0.13 +7.00% 14774 41.42 45.32
AFL AFLAC Incorporated 0.13 +8.00% 10472 58.16 61.39
IP International Paper Company 0.13 +23.00% 16884 37.79 54.31
ADI Analog Devices 0.13 +36.00% 10797 56.40 57.76
BDX Becton, Dickinson and 0.13 +23.00% 4729 132.59 142.79
APD Air Products & Chemicals 0.13 -23.00% 4926 127.49 152.20
PCG PG&E; Corporation 0.13 +17.00% 11878 52.79 51.38
YHOO Yahoo! 0.13 +12.00% 21032 28.91 42.61
HUM Humana 0.13 +9.00% 3580 179.05 160.10
LUV Southwest Airlines 0.13 +10.00% 16006 38.05 44.01
O'reilly Automotive 0.13 +11.00% 2423 250.10 0.00
Aon 0.13 +12.00% 6813 88.65 0.00
Intercontinentalexchange 0.13 +10.00% 2680 235.07 0.00
American Airls 0.13 NEW 16304 38.82 0.00
Crown Castle Intl 0.13 +13.00% 8090 78.86 0.00
CCL Carnival Corporation 0.12 +16.00% 11238 49.74 43.98
PPG PPG Industries 0.12 +124.00% 6562 87.63 225.60
MHP McGraw-Hill Companies 0.12 +13.00% 6602 86.49 0.00
ALL Allstate Corporation 0.12 +8.00% 9705 58.22 68.72
DE Deere & Company 0.12 7578 74.03 90.31
AZO AutoZone 0.12 +9.00% 765 724.18 644.63
AVB AvalonBay Communities 0.12 +15.00% 3236 174.91 167.28
INTU Intuit 0.12 +10.00% 6729 88.72 95.52
Te Connectivity Ltd for 0.12 +12.00% 9750 59.90 0.00
HCA HOLDINGS 0.12 NEW 7174 77.36 0.00
Welltower Inc Com reit 0.12 NEW 8555 67.68 0.00
LEA Lear Corporation 0.11 NEW 4813 108.87 106.04
WM Waste Management 0.11 +12.00% 10217 49.82 53.00
CMCSK Comcast Corporation 0.11 NEW 8942 57.26 58.27
SYY SYSCO Corporation 0.11 13451 38.96 38.41
BSX Boston Scientific Corporation 0.11 +15.00% 32614 16.40 16.49
ERTS Electronic Arts 0.11 +8.00% 7578 67.70 0.00
ABC AmerisourceBergen 0.11 +2.00% 5422 94.98 103.61
NVS Novartis AG 0.11 +157.00% 5624 91.93 96.03
BHI Baker Hughes Incorporated 0.11 +14.00% 10599 52.08 59.73
PEG Public Service Enterprise 0.11 +13.00% 12262 42.16 39.84
SRE Sempra Energy 0.11 +15.00% 5707 96.72 106.08
STZ Constellation Brands 0.11 +16.00% 4172 125.12 115.30
CMG Chipotle Mexican Grill 0.11 +9.00% 765 720.26 665.38
DG Dollar General 0.11 +10.00% 7153 72.42 71.52
Delphi Automotive Plc shs 0.11 +9.00% 6896 75.99 0.00
Perrigo Company 0.11 +16.00% 3270 157.19 0.00
FIS Fidelity National Information Services 0.10 +13.00% 6854 67.11 65.10
KSS Kohl's Corporation 0.10 +140.00% 10397 46.26 73.72
ROST Ross Stores 0.10 +124.00% 10046 48.48 105.22
FISV Fiserv 0.10 5703 86.62 77.15
EIX Edison International 0.10 +14.00% 7919 63.01 61.82
Hldgs 0.10 NEW 9156 53.08 0.00
Prologis 0.10 +19.00% 12727 38.89 0.00
Zoetis Inc Cl A 0.10 +4.00% 11155 41.15 0.00
Monster Beverage Corp Com stock 0.10 NEW 3702 135.06 0.00
PGR Progressive Corporation 0.09 +24.00% 14218 30.67 26.15
MCO Moody's Corporation 0.09 +8.00% 4216 98.20 95.46
RSG Republic Services 0.09 +98.00% 10663 41.17 40.26
CBS CBS Corporation 0.09 +5.00% 10773 39.91 59.57
CERN Cerner Corporation 0.09 +15.00% 7451 59.99 69.83
TROW T. Rowe Price 0.09 +12.00% 6217 69.49 81.65
SHW Sherwin-Williams Company 0.09 +9.00% 1917 222.74 281.82
WDC Western Digital 0.09 +19.00% 5580 79.39 97.30
ISRG Intuitive Surgical 0.09 +14.00% 895 459.22 489.66
M Macy's 0.09 -68.00% 8048 51.32 62.37
K Kellogg Company 0.09 +14.00% 6175 66.56 62.16
CAG ConAgra Foods 0.09 +15.00% 10475 40.48 33.68
XEL Xcel Energy 0.09 +14.00% 12305 35.43 33.87
AMAT Applied Materials 0.09 +12.00% 29164 14.68 23.76
PCAR PACCAR 0.09 +13.00% 8601 52.20 60.73
PXD Pioneer Natural Resources 0.09 +13.00% 3619 121.58 153.87
EL Estee Lauder Companies 0.09 +14.00% 5494 80.63 80.58
UA Under Armour 0.09 +23.00% 4384 96.72 75.07
GME GameStop 0.09 +31.00% 10455 41.22 40.53
JBL Jabil Circuit 0.09 NEW 19332 22.35 21.29
STJ St. Jude Medical 0.09 +12.00% 6854 63.03 66.17
HCP HCP 0.09 +14.00% 11237 37.29 40.24
BXP Boston Properties 0.09 +14.00% 3746 118.53 135.21
Baxalta Incorporated 0.09 NEW 13150 31.48 0.00
BP BP 0.08 -55.00% 12928 30.55 38.44
NTRS Northern Trust Corporation 0.08 +12.00% 5322 68.21 69.63
MTB M&T; Bank Corporation 0.08 +15.00% 3236 122.06 121.63
VIA.B Via 0.08 +7.00% 8427 43.19 0.00
BAX Baxter International 0.08 +13.00% 12257 32.88 67.92
EW Edwards Lifesciences 0.08 +12.00% 2594 142.25 135.16
Royal Caribbean Cruises 0.08 +17.00% 4172 89.17 0.00
FL Foot Locker 0.08 -42.00% 5255 71.93 61.03
SIAL Sigma-Aldrich Corporation 0.08 +13.00% 2679 138.86 137.95
FITB Fifth Third Ban 0.08 +11.00% 19499 18.92 19.04
DLTR Dollar Tree 0.08 +29.00% 5704 66.62 80.00
OMC Omni 0.08 +11.00% 5919 65.89 76.16
VNO Vornado Realty Trust 0.08 +15.00% 4300 90.47 104.45
ADS Alliance Data Systems Corporation 0.08 +9.00% 1491 258.89 275.30
ROP Roper Industries 0.08 -7.00% 2428 156.51 166.10
ZMH Zimmer Holdings 0.08 +14.00% 4129 93.97 116.78
APH Amphenol Corporation 0.08 +13.00% 7493 50.98 57.35
MU Micron Technology 0.08 +14.00% 26140 15.00 27.78
ATVI Activision Blizzard 0.08 NEW 12220 30.85 22.67
CF CF Industries Holdings 0.08 +740.00% 8862 44.91 292.79
ALTR Altera Corporation 0.08 +13.00% 7365 50.10 35.31
SWKS Skyworks Solutions 0.08 NEW 4641 84.25 92.91
General Growth Properties 0.08 +5.00% 14176 25.96 0.00
Equinix 0.08 NEW 1363 273.66 0.00
Mylan Nv 0.08 NEW 9261 40.28 0.00
Eversource Energy 0.08 NEW 7708 50.60 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 NEW 8899 44.50 0.00
PFG Principal Financial 0.07 +13.00% 6644 47.41 49.56
DVN Devon Energy Corporation 0.07 +17.00% 9695 37.13 57.71
APA Apache Corporation 0.07 +14.00% 9195 39.15 60.29
BEN Franklin Resources 0.07 +12.00% 9409 37.30 51.68
SWK Stanley Black & Decker 0.07 +10.00% 3707 97.11 95.48
GWW W.W. Grainger 0.07 +15.00% 1488 215.05 230.01
TAP Molson Coors Brewing Company 0.07 +13.00% 3831 83.01 73.49
BCR C.R. Bard 0.07 +12.00% 1791 186.49 166.60
NOV National-Oilwell Var 0.07 9324 37.64 50.15
CTL CenturyLink 0.07 -52.00% 13666 25.10 35.12
RHT Red Hat 0.07 +11.00% 4469 71.83 65.33
PH Parker-Hannifin Corporation 0.07 +6.00% 3362 97.26 116.44
SYMC Symantec Corporation 0.07 -55.00% 16603 19.45 23.79
MAR Marriott International 0.07 -23.00% 4856 68.16 81.60
CLX Clorox Company 0.07 +12.00% 3109 115.47 107.06
HSY Hershey Company 0.07 +11.00% 3533 91.99 98.43
AAP Advance Auto Parts 0.07 NEW 1788 189.60 147.03
JNS Janus Capital 0.07 NEW 23835 13.59 15.98
MJN Mead Johnson Nutrition 0.07 +14.00% 4939 70.46 98.45
Seagate Technology Com Stk 0.07 -53.00% 7325 44.78 0.00
DTE DTE Energy Company 0.07 +15.00% 4345 80.32 78.53
ESS Essex Property Trust 0.07 +15.00% 1575 223.49 223.60
Ingersoll-rand Co Ltd-cl A 0.07 +13.00% 6432 50.84 0.00
ROK Rockwell Automation 0.07 +12.00% 3239 101.57 110.21
Endo International 0.07 NEW 4690 69.30 0.00
Tyco International 0.07 +14.00% 10219 33.47 0.00
Westrock 0.07 NEW 6346 51.37 0.00
LNC Lincoln National Corporation 0.06 +10.00% 6091 47.45 56.84
EFX Equifax 0.06 +10.00% 2851 97.16 91.97
TSCO Tractor Supply Company 0.06 +13.00% 3282 84.40 85.18
KMX CarMax 0.06 +10.00% 5066 59.42 62.15
CTXS Citrix Systems 0.06 +14.00% 3917 69.19 59.63
GPC Genuine Parts Company 0.06 +12.00% 3663 82.99 92.26
HST Host Hotels & Resorts 0.06 +12.00% 18226 15.80 20.25
NVDA NVIDIA Corporation 0.06 +12.00% 12431 24.62 22.93
NBL Noble Energy 0.06 +34.00% 10302 30.19 44.22
NUE Nucor Corporation 0.06 +13.00% 7749 37.55 45.99
BF.B Brown-Forman Corporation 0.06 -10.00% 2987 96.75 0.00
BBY Best Buy 0.06 -42.00% 7451 37.18 40.39
HOG Harley-Davidson 0.06 +9.00% 4985 54.96 62.41
VMC Vulcan Materials Company 0.06 NEW 3236 89.31 82.73
AKAM Akamai Technologies 0.06 +14.00% 4342 69.09 69.99
RF Regions Financial Corporation 0.06 +9.00% 32187 9.01 9.54
HBI Hanesbrands 0.06 NEW 9790 28.91 32.16
DVA DaVita 0.06 +12.00% 4129 72.41 78.60
WHR Whirlpool Corporation 0.06 +14.00% 1917 147.10 197.86
XLNX Xilinx 0.06 +11.00% 6301 42.37 39.72
MHK Mohawk Industries 0.06 +15.00% 1534 181.88 179.34
AA Alcoa 0.06 +26.00% 31803 9.65 8.12
HES Hess 0.06 +8.00% 5876 50.03 69.52
FCX Freeport-McMoRan Copper & Gold 0.06 -29.00% 29143 9.68 18.56
SRCL Stericycle 0.06 +14.00% 2047 139.23 135.67
HSIC Henry Schein 0.06 NEW 2044 132.58 136.50
WFMI Whole Foods Market 0.06 +13.00% 8686 31.66 0.00
SJM J.M. Smucker Company 0.06 +15.00% 2509 113.99 110.22
TSO Tesoro Corporation 0.06 NEW 2981 97.28 86.12
ETR Entergy Corporation 0.06 +12.00% 4345 65.13 75.05
HOT Starwood Hotels & Resorts Worldwide 0.06 +8.00% 4129 66.36 79.90
SNDK SanDisk Corporation 0.06 +5.00% 4981 54.41 84.20
O Realty Income 0.06 NEW 5707 47.31 49.45
AME AMETEK 0.06 +11.00% 5876 52.25 51.35
CAM Cameron International Corporation 0.06 +10.00% 4643 61.38 44.71
Xl Group Plc shs 0.06 NEW 7325 36.31 0.00
MSI Motorola Solutions 0.06 -13.00% 3917 68.42 65.32
Level 3 Communications 0.06 +17.00% 6984 43.67 0.00
Expedia 0.06 NEW 2428 117.79 0.00
Fox News 0.06 NEW 10471 27.03 0.00
L Loews Corporation 0.05 +9.00% 6981 36.10 39.42
HAS Hasbro 0.05 NEW 3068 72.03 61.01
CMS CMS Energy Corporation 0.05 +14.00% 6729 35.37 32.93
WU Western Union Company 0.05 +11.00% 12431 18.34 19.29
AMG Affiliated Managers 0.05 +12.00% 1318 170.71 209.73
COG Cabot Oil & Gas Corporation 0.05 +14.00% 10046 21.90 27.30
MLM Martin Marietta Materials 0.05 NEW 1618 152.04 137.91
AEE Ameren Corporation 0.05 +13.00% 5879 42.35 41.21
ADSK Autodesk 0.05 +12.00% 5494 44.23 60.20
BBBY Bed Bath & Beyond 0.05 +4.00% 4128 56.93 74.05
HRB H&R; Block 0.05 NEW 6725 36.13 31.63
MCHP Microchip Technology 0.05 NEW 5110 43.05 49.28
SEE Sealed Air 0.05 NEW 4985 46.94 45.48
SNA Snap-on Incorporated 0.05 NEW 1570 150.96 142.04
HRS Harris Corporation 0.05 NEW 3022 73.13 72.70
JWN Nordstrom 0.05 +12.00% 3365 71.62 79.23
LH Laboratory Corp. of America Holdings 0.05 NEW 2428 108.32 121.70
UHS Universal Health Services 0.05 2050 124.88 113.94
EMN Eastman Chemical Company 0.05 +14.00% 3619 64.66 71.40
COL Rockwell Collins 0.05 +12.00% 3193 81.74 91.43
WAT Waters Corporation 0.05 +11.00% 2002 118.38 119.56
CPB Campbell Soup Company 0.05 NEW 4384 50.64 45.09
AVT Avnet 0.05 NEW 5992 42.72 45.00
XRX Xerox Corporation 0.05 +6.00% 24396 9.71 12.92
Agilent Technologies Inc C ommon 0.05 +11.00% 7450 34.36 0.00
LLTC Linear Technology Corporation 0.05 +14.00% 5834 40.28 46.86
SLG SL Green Realty 0.05 NEW 2424 108.09 124.46
DHI D.R. Horton 0.05 NEW 7921 29.42 25.87
DOV Dover Corporation 0.05 +6.00% 3789 57.27 70.44
CHRW C.H. Robinson Worldwide 0.05 +10.00% 3447 67.89 72.00
FAST Fastenal Company 0.05 +21.00% 7027 36.57 40.46
MRO Marathon Oil Corporation 0.05 +14.00% 16433 15.40 26.02
JNPR Juniper Networks 0.05 NEW 8598 25.70 23.46
LRCX Lam Research Corporation 0.05 +6.00% 3831 65.26 78.20
TXT Textron 0.05 +13.00% 6228 37.57 42.62
Cimarex Energy 0.05 NEW 2299 102.65 0.00
BWA BorgWarner 0.05 +13.00% 5494 41.50 58.93
KSU Kansas City Southern 0.05 +14.00% 2680 91.04 113.81
MKC McCormick & Company, Incorporated 0.05 2810 82.21 72.00
BRCD Brocade Communications Systems 0.05 NEW 23035 10.38 12.05
EQT EQT Corporation 0.05 +14.00% 3702 64.83 75.80
MAC Macerich Company 0.05 +9.00% 3279 76.85 92.24
Signet Jewelers 0.05 NEW 1917 136.15 0.00
Coca-cola Enterprises 0.05 +7.00% 5110 48.34 0.00
Mosaic 0.05 +21.00% 8177 31.06 0.00
Cbre Group Inc Cl A 0.05 +5.00% 7027 32.02 0.00
Pentair cs 0.05 +10.00% 4384 51.09 0.00
HBAN Huntington Bancshares Incorporated 0.04 +12.00% 19499 10.62 10.78
EXPD Expeditors International of Washington 0.04 NEW 4599 46.97 47.74
LEN Lennar Corporation 0.04 NEW 4216 48.15 48.23
NTAP NetApp 0.04 +9.00% 7282 29.66 37.63
NEM Newmont Mining Corporation 0.04 +20.00% 12854 16.10 21.67
TIF Tiffany & Co. 0.04 +12.00% 2724 77.09 83.92
IFF International Flavors & Fragrances 0.04 NEW 1959 103.11 117.32
MAS Masco Corporation 0.04 NEW 8345 25.16 25.99
CSC Computer Sciences Corporation 0.04 NEW 3362 61.27 67.18
CA CA 0.04 +11.00% 7621 27.29 31.38
SPLS Staples 0.04 +14.00% 15621 11.71 16.12
WYN Wyndham Worldwide Corporation 0.04 +2.00% 2851 71.90 89.37
CNP CenterPoint Energy 0.04 +14.00% 10433 18.02 20.60
HRL Hormel Foods Corporation 0.04 NEW 3279 63.43 54.96
BLL Ball Corporation 0.04 NEW 3362 62.17 69.72
Pvh Corporation 0.04 +14.00% 2002 101.90 0.00
AES AES Corporation 0.03 +18.00% 16563 9.78 12.14
FTR Frontier Communications 0.03 +32.00% 28356 4.76 7.40
HCBK Hudson City Ban 0.02 +14.00% 11706 10.17 9.90
CHK Chesapeake Energy Corporation 0.02 +13.00% 12560 7.32 14.13
GNW Genworth Financial 0.01 +14.00% 12081 4.64 7.13

Past 13F-HR SEC Filings for CLEARARC CAPITAL