Fifth Third Asset Management

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

CLEARARC CAPITAL portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.96 138701 113.05 123.28
Microsoft Corporation (MSFT) 2.43 223802 57.60 42.00
Exxon Mobil Corporation (XOM) 2.00 121583 -4.00% 87.28 84.57
Johnson & Johnson (JNJ) 1.64 73465 118.12 98.55
Amazon (AMZN) 1.53 9668 +2.00% 837.30 372.62
Simon Property (SPG) 1.50 38259 +2.00% 207.01 179.63
Facebook Inc cl a 1.39 57287 128.27 0.00
JPMorgan Chase & Co. (JPM) 1.31 104274 +3.00% 66.59 60.16
Prologis 1.30 128326 +2.00% 53.54 0.00
Berkshire Hathaway (BRK.B) 1.27 46520 +2.00% 144.48 0.00
AT&T; (T) 1.16 150788 40.61 32.70
UnitedHealth (UNH) 1.16 43890 +2.00% 140.01 113.33
iShares MSCI Japan Index (EWJ) 1.16 490326 +10.00% 12.54 12.17
General Electric Company (GE) 1.14 204348 -5.00% 29.62 25.35
Alphabet Inc Class A cs 1.10 7276 804.01 0.00
Pfizer (PFE) 1.09 171188 +2.00% 33.87 33.78
Pepsi (PEP) 1.09 52892 +3.00% 108.77 93.96
Alphabet Inc Class C cs 1.06 7231 777.35 0.00
Cisco Systems (CSCO) 1.05 175421 -21.00% 31.72 28.51
Medtronic 1.04 63929 +2.00% 86.39 0.00
Wells Fargo & Company (WFC) 1.03 123334 -6.00% 44.28 53.90
Procter & Gamble Company (PG) 1.03 60566 89.75 81.31
Coca-Cola Company (KO) 1.01 125978 +2.00% 42.32 40.22
Verizon Communications (VZ) 0.98 99907 51.98 48.01
QUALCOMM (QCOM) 0.95 73616 +82.00% 68.50 71.27
Home Depot (HD) 0.93 38325 128.69 113.11
Intel Corporation (INTC) 0.91 128092 +7.00% 37.75 32.76
Chevron Corporation (CVX) 0.90 46246 102.93 102.86
Abbvie 0.85 71174 +2.00% 63.07 0.00
Dick's Sporting Goods (DKS) 0.75 69776 +68.00% 56.72 56.47
Comcast Corporation (CMCSA) 0.74 59403 -26.00% 66.34 58.60
Bank of America Corporation (BAC) 0.74 250104 15.65 15.95
Merck & Co (MRK) 0.74 62755 62.42 56.20
Amgen (AMGN) 0.73 23111 +3.00% 166.80 153.92
Visa (V) 0.73 46778 82.71 266.74
Altria (MO) 0.71 59367 +2.00% 63.23 52.47
Philip Morris International (PM) 0.70 38016 97.22 77.69
Agnc Invt Corp Com reit 0.66 177717 NEW 19.54 0.00
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.65 69420 +3.00% 49.81 0.00
Walt Disney Company (DIS) 0.64 36242 92.85 103.60
International Business Machines (IBM) 0.64 21325 158.83 158.25
Citi 0.64 71212 47.23 0.00
3M Company (MMM) 0.59 17818 176.23 162.72
McDonald's Corporation (MCD) 0.58 26557 115.37 96.21
Duke Realty Corporation (DRE) 0.58 113259 +2.00% 27.33 20.41
Raytheon Company (RTN) 0.57 22034 +122.00% 136.11 106.21
Kimco Realty Corporation (KIM) 0.57 103403 +2.00% 28.95 25.62
Oracle Corporation (ORCL) 0.55 73757 -2.00% 39.28 41.62
Wal-Mart Stores (WMT) 0.51 37151 72.11 81.06
Lockheed Martin Corporation (LMT) 0.51 11375 239.74 197.87
Schlumberger (SLB) 0.51 34105 78.64 81.67
Texas Instruments Incorporated (TXN) 0.51 38398 -35.00% 70.19 57.48
Nextera Energy 0.48 20933 +4.00% 122.34 0.00
Gilead Sciences (GILD) 0.48 32332 79.12 99.53
MasterCard Incorporated (MA) 0.45 23507 101.76 87.52
CVS Caremark Corporation (CVS) 0.44 26145 89.00 101.90
Spectra Energy (SE) 0.43 53427 -52.00% 42.75 34.31
Accenture 0.43 18723 +2.00% 122.15 0.00
Corning Incorporated (GLW) 0.41 92739 +280.00% 23.65 22.80
Union Pacific Corporation (UNP) 0.40 21945 97.52 114.86
Bristol Myers Squibb (BMY) 0.39 37948 53.92 66.08
Honeywell International (HON) 0.39 17550 116.58 100.92
Cyrusone 0.39 43553 +3.00% 47.57 0.00
Allergan 0.39 8971 230.30 0.00
General Mills (GIS) 0.38 31255 +4.00% 63.89 51.55
Kraft Heinz 0.38 22675 +3.00% 89.53 0.00
Starbucks Corporation (SBUX) 0.37 35924 -15.00% 54.14 92.23
United Parcel Service (UPS) 0.35 16959 109.38 99.32
Celgene Corporation (CELG) 0.35 17605 -6.00% 104.52 118.26
United Technologies Corporation (UTX) 0.34 17690 101.58 118.52
priceline.com Incorporated (PCLN) 0.34 1225 1471.84 1190.00
Eli Lilly & Co. (LLY) 0.33 22070 80.24 68.81
Reynolds American (RAI) 0.33 37374 +3.00% 47.15 70.03
Boeing Company (BA) 0.33 13183 -3.00% 131.76 152.38
NIKE (NKE) 0.33 33059 +2.00% 52.66 96.37
Target Corporation (TGT) 0.33 25373 68.70 77.89
U.S. Ban (USB) 0.32 39428 42.89 43.76
Biogen Idec (BIIB) 0.32 5365 312.95 415.20
Industries N shs - a - 0.32 20986 +20.00% 80.67 0.00
Mondelez Int 0.32 38108 43.90 0.00
Walgreen Boots Alliance 0.32 20963 80.62 0.00
Broad 0.32 9685 +7.00% 172.53 0.00
Costco Wholesale Corporation (COST) 0.31 10729 152.48 148.30
Colgate-Palmolive Company (CL) 0.31 21826 74.13 68.17
Time Warner (TWX) 0.29 19051 79.63 83.25
Abbott Laboratories (ABT) 0.29 36014 42.29 46.40
Lowe's Companies (LOW) 0.29 21418 72.23 73.15
Ventas (VTR) 0.29 21711 +7.00% 70.61 69.27
Eaton 0.29 23004 +7.00% 65.73 0.00
Goldman Sachs (GS) 0.28 9233 161.27 184.67
American International (AIG) 0.28 24918 -8.00% 59.35 54.59
Chubb Corporation (CB) 0.27 11410 125.68 98.78
Dow Chemical Company (DOW) 0.27 27603 51.84 47.09
E.I. du Pont de Nemours & Company (DD) 0.27 21418 66.95 79.13
Thermo Fisher Scientific (TMO) 0.27 8971 159.07 127.98
Wec Energy Group Inc Com stock 0.27 23829 +5.00% 59.89 0.00
Charter Communications Inc New Cl A cl a 0.27 5321 NEW 270.06 0.00
BB&T; Corporation (BBT) 0.26 36101 +19.00% 37.73 37.76
Occidental Petroleum Corporation (OXY) 0.26 18733 72.92 74.23
EOG Resources (EOG) 0.26 14097 +2.00% 96.69 86.44
Adobe Systems Incorporated (ADBE) 0.25 12227 108.53 76.64
ConocoPhillips (COP) 0.25 30373 43.46 61.42
Duke Energy 0.25 16871 80.02 0.00
Caterpillar (CAT) 0.24 14322 88.74 79.57
American Express Company (AXP) 0.23 19005 -3.00% 64.04 79.39
TJX Companies (TJX) 0.23 16097 74.80 67.66
Southern Company (SO) 0.23 24007 +5.00% 51.32 43.68
MetLife (MET) 0.23 26919 44.43 50.75
Paychex (PAYX) 0.22 20056 +3.00% 57.89 48.92
Morgan Stanley (MS) 0.22 36064 32.05 34.94
Ford Motor Company (F) 0.22 95630 12.07 15.85
American Tower Reit 0.22 10414 113.31 0.00
BlackRock (BLK) 0.21 3000 -2.00% 362.33 357.74
PNC Financial Services (PNC) 0.21 12153 90.10 93.21
Monsanto Company (MON) 0.21 10729 102.25 117.22
Dominion Resources (D) 0.21 15326 +2.00% 74.25 69.17
Kimberly-Clark Corporation (KMB) 0.21 8820 126.19 103.80
Johnson Controls (JCI) 0.21 23939 +52.00% 46.53 48.46
salesforce (CRM) 0.21 15779 71.36 64.26
General Motors Company (GM) 0.21 34831 +2.00% 31.78 37.89
Kinder Morgan 0.21 47065 +5.00% 23.14 0.00
Express Scripts Holding 0.21 15458 70.51 0.00
Paypal Holdings 0.21 27510 +2.00% 40.97 0.00
Bank of New York Mellon Corporation (BK) 0.20 26148 39.89 39.44
FedEx Corporation (FDX) 0.20 6002 174.61 170.82
Danaher Corporation (DHR) 0.20 13815 78.39 84.59
Netflix (NFLX) 0.20 10503 98.54 443.79
Automatic Data Processing (ADP) 0.19 11184 88.16 85.00
Aetna (AET) 0.19 8594 115.43 100.76
General Dynamics Corporation (GD) 0.19 6528 155.18 133.60
Charles Schwab Corporation (SCHW) 0.18 29512 31.58 30.86
Halliburton Company (HAL) 0.18 21098 44.89 41.30
Stryker Corporation (SYK) 0.18 8242 -60.00% 116.36 90.61
Illinois Tool Works (ITW) 0.18 8159 119.87 96.27
Hewlett Packard Enterprise 0.18 40743 22.75 0.00
CME (CME) 0.17 8837 +7.00% 104.56 95.64
NVIDIA Corporation (NVDA) 0.17 13096 +6.00% 68.49 22.93
McKesson Corporation (MCK) 0.17 5548 166.73 221.98
Capital One Financial (COF) 0.17 12411 71.79 77.96
Prudential Financial (PRU) 0.17 10727 81.66 80.31
Yahoo! (YHOO) 0.17 21460 43.10 42.61
Phillips 66 0.17 10912 -4.00% 80.55 0.00
Northrop Grumman Corporation (NOC) 0.16 4043 213.95 158.85
Emerson Electric (EMR) 0.16 15779 54.50 55.87
Becton, Dickinson and (BDX) 0.16 4844 179.81 142.79
Yum! Brands (YUM) 0.16 9093 -8.00% 90.84 77.05
Air Products & Chemicals (APD) 0.16 5498 +16.00% 150.42 152.20
eBay (EBAY) 0.16 25736 32.91 59.78
Marsh & McLennan Companies (MMC) 0.16 12688 67.23 55.76
Praxair (PX) 0.16 7004 120.79 124.53
Dr Pepper Snapple (DPS) 0.16 9170 +4.00% 91.28 77.36
Ecolab (ECL) 0.15 6413 121.78 115.32
Public Storage (PSA) 0.15 3641 223.02 186.59
Travelers Companies (TRV) 0.15 7052 114.58 105.54
Boston Scientific Corporation (BSX) 0.15 33332 23.79 16.49
International Paper Company (IP) 0.15 16083 +61.00% 48.00 54.31
Anadarko Petroleum Corporation (APC) 0.15 12504 63.34 79.89
CIGNA Corporation (CI) 0.15 6279 130.28 120.83
American Electric Power Company (AEP) 0.15 12050 64.23 55.21
Applied Materials (AMAT) 0.15 26509 30.14 23.76
Pioneer Natural Resources (PXD) 0.15 4280 +7.00% 185.75 153.87
Intercontinentalexchange 0.15 2910 269.42 0.00
Anthem 0.15 6458 125.27 0.00
Crown Castle Intl 0.15 8276 94.25 0.00
S&p Global 0.15 6458 126.51 0.00
Republic Services (RSG) 0.14 15211 -72.00% 50.42 40.26
Regeneron Pharmaceuticals (REGN) 0.14 1864 401.82 427.05
AFLAC Incorporated (AFL) 0.14 10047 71.86 61.39
Exelon Corporation (EXC) 0.14 22601 33.27 31.85
PG&E; Corporation (PCG) 0.14 12227 61.18 51.38
Constellation Brands (STZ) 0.14 4451 166.48 115.30
Delta Air Lines (DAL) 0.14 18366 39.37 44.19
Activision Blizzard (ATVI) 0.14 16732 +35.00% 44.29 22.67
Aon 0.14 6502 112.43 0.00
Cognizant Technology Solutions (CTSH) 0.13 14868 47.69 60.57
CSX Corporation (CSX) 0.13 23189 30.49 33.62
Norfolk Southern (NSC) 0.13 7188 97.11 108.18
Cardinal Health (CAH) 0.13 8973 77.68 87.33
PPG Industries (PPG) 0.13 6547 103.41 225.60
Kroger (KR) 0.13 23238 29.69 74.09
Intuitive Surgical (ISRG) 0.13 953 +3.00% 725.08 489.66
Alexion Pharmaceuticals (ALXN) 0.13 5503 122.48 179.76
State Street Corporation (STT) 0.12 9001 -6.00% 69.66 72.30
Fidelity National Information Services (FIS) 0.12 8047 +19.00% 77.05 65.10
Waste Management (WM) 0.12 9957 63.77 53.00
Edwards Lifesciences (EW) 0.12 5231 120.63 135.16
SYSCO Corporation (SYY) 0.12 12504 49.02 38.41
Ross Stores (ROST) 0.12 9731 64.33 105.22
Electronic Arts (ERTS) 0.12 7366 85.39 0.00
Allstate Corporation (ALL) 0.12 9094 69.17 68.72
Sempra Energy (SRE) 0.12 6139 +6.00% 107.18 106.08
Zimmer Holdings (ZMH) 0.12 4912 +12.00% 130.09 116.78
Humana (HUM) 0.12 3641 176.87 160.10
Intuit (INTU) 0.12 6004 -3.00% 110.09 95.52
O'reilly Automotive 0.12 2320 280.17 0.00
Zoetis Inc Cl A 0.12 12138 +9.00% 51.99 0.00
Twenty-first Century Fox 0.12 26057 -2.00% 24.22 0.00
Equinix 0.12 1728 360.53 0.00
Welltower Inc Com reit 0.12 8775 74.76 0.00
Hp 0.12 41930 15.53 0.00
Discover Financial Services (DFS) 0.11 9911 56.50 58.01
Devon Energy Corporation (DVN) 0.11 12822 44.14 57.71
Archer Daniels Midland Company (ADM) 0.11 14273 42.18 45.32
Consolidated Edison (ED) 0.11 7459 75.35 59.90
Apache Corporation (APA) 0.11 9319 63.85 60.29
Newell Rubbermaid (NWL) 0.11 10951 52.69 37.57
Equity Residential (EQR) 0.11 8959 64.29 75.86
Valero Energy Corporation (VLO) 0.11 11319 53.01 56.99
Deere & Company (DE) 0.11 7095 -2.00% 85.41 90.31
Weyerhaeuser Company (WY) 0.11 18366 -44.00% 31.96 33.37
AutoZone (AZO) 0.11 727 -2.00% 768.91 644.63
AvalonBay Communities (AVB) 0.11 3367 177.90 167.28
PPL Corporation (PPL) 0.11 16597 34.58 31.37
Illumina (ILMN) 0.11 3327 181.54 191.44
Edison International (EIX) 0.11 8003 72.22 61.82
Southwest Airlines (LUV) 0.11 15188 -2.00% 38.91 44.01
St. Jude Medical (STJ) 0.11 7002 79.69 66.17
Te Connectivity Ltd for 0.11 8727 64.40 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.10 12276 43.83 0.00
Baxter International (BAX) 0.10 11119 -11.00% 47.58 67.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 6091 87.18 123.26
CBS Corporation (CBS) 0.10 9958 54.73 59.57
Carnival Corporation (CCL) 0.10 10595 48.80 43.98
Newmont Mining Corporation (NEM) 0.10 13002 39.30 21.67
Sherwin-Williams Company (SHW) 0.10 1957 276.44 281.82
Watsco, Incorporated (WSO) 0.10 3853 +6.00% 140.93 117.82
Tyson Foods (TSN) 0.10 7276 74.63 37.76
Baker Hughes Incorporated (BHI) 0.10 10500 50.48 59.73
Williams Companies (WMB) 0.10 16731 -35.00% 30.72 46.41
Marriott International (MAR) 0.10 7863 +69.00% 67.28 81.60
Fiserv (FISV) 0.10 5368 99.48 77.15
Public Service Enterprise (PEG) 0.10 12411 41.90 39.84
Xcel Energy (XEL) 0.10 12457 41.10 33.87
PACCAR (PCAR) 0.10 8594 58.76 60.73
Boston Properties (BXP) 0.10 3775 136.16 135.21
HCA HOLDINGS 0.10 6696 75.57 0.00
Marathon Petroleum 0.10 12957 40.60 0.00
Synchrony Financial 0.10 19414 -4.00% 28.02 0.00
Cerner Corporation (CERN) 0.09 7366 61.77 69.83
Cummins (CMI) 0.09 3819 128.04 137.75
Stanley Black & Decker (SWK) 0.09 3685 122.93 95.48
V.F. Corporation (VFC) 0.09 8141 56.01 73.33
Molson Coors Brewing Company (TAP) 0.09 4505 109.88 73.49
Analog Devices (ADI) 0.09 7547 64.40 57.76
Kellogg Company (K) 0.09 6184 77.46 62.16
Dollar Tree (DLTR) 0.09 5777 78.93 80.00
Omni (OMC) 0.09 5777 84.99 76.16
ConAgra Foods (CAG) 0.09 10231 -3.00% 47.11 33.68
Roper Industries (ROP) 0.09 2498 182.55 166.10
Amphenol Corporation (APH) 0.09 7550 64.90 57.35
Micron Technology (MU) 0.09 25464 17.79 27.78
Concho Resources (CXO) 0.09 3502 +11.00% 137.35 107.77
Delphi Automotive Plc shs 0.09 6685 71.35 0.00
American Airls 0.09 13002 -7.00% 36.61 0.00
Monster Beverage Corp Com stock 0.09 3319 -2.00% 146.73 0.00
Hartford Financial Services (HIG) 0.08 9457 42.83 41.14
Progressive Corporation (PGR) 0.08 14273 31.53 26.15
Moody's Corporation (MCO) 0.08 4094 108.21 95.46
M&T; Bank Corporation (MTB) 0.08 3823 116.14 121.63
T. Rowe Price (TROW) 0.08 6095 66.45 81.65
C.R. Bard (BCR) 0.08 1817 224.55 166.60
Vulcan Materials Company (VMC) 0.08 3656 -87.00% 113.79 82.73
Western Digital (WDC) 0.08 6960 58.48 97.30
Parker-Hannifin Corporation (PH) 0.08 3274 125.53 116.44
Clorox Company (CLX) 0.08 3184 125.31 107.06
Vornado Realty Trust (VNO) 0.08 4229 -2.00% 101.21 104.45
Estee Lauder Companies (EL) 0.08 5012 -4.00% 88.59 80.58
DTE Energy Company (DTE) 0.08 4413 93.59 78.53
Ingersoll-rand Co Ltd-cl A 0.08 6322 68.02 0.00
Realty Income (O) 0.08 6322 66.91 49.45
HCP (HCP) 0.08 11457 37.97 40.24
Dollar General (DG) 0.08 6365 -7.00% 69.91 71.52
L Brands 0.08 5869 -4.00% 70.71 0.00
Mylan Nv 0.08 10445 +7.00% 38.10 0.00
Eversource Energy 0.08 7779 54.12 0.00
Nielsen Hldgs Plc Shs Eur stock 0.08 8231 -5.00% 53.58 0.00
Willis Towers Watson 0.08 3184 -5.00% 132.85 0.00
Ameriprise Financial (AMP) 0.07 3960 99.75 131.20
Northern Trust Corporation (NTRS) 0.07 5231 68.06 69.63
Equifax (EFX) 0.07 2910 134.71 91.97
Autodesk (ADSK) 0.07 4777 -12.00% 72.43 60.20
Digital Realty Trust (DLR) 0.07 3592 97.16 64.33
Genuine Parts Company (GPC) 0.07 3641 100.52 92.26
Noble Energy (NBL) 0.07 10548 35.74 44.22
Nucor Corporation (NUE) 0.07 7820 49.49 45.99
AmerisourceBergen (ABC) 0.07 4416 80.84 103.61
CenturyLink (CTL) 0.07 13369 27.45 35.12
Red Hat (RHT) 0.07 4458 80.75 65.33
Hess (HES) 0.07 6595 +3.00% 53.68 69.52
Symantec Corporation (SYMC) 0.07 15094 25.11 23.79
Agilent Technologies Inc C ommon 0.07 7371 47.08 0.00
Linear Technology Corporation (LLTC) 0.07 5866 59.32 46.86
Fifth Third Ban (FITB) 0.07 18777 20.45 19.04
J.M. Smucker Company (SJM) 0.07 2865 135.43 110.22
Mead Johnson Nutrition (MJN) 0.07 4548 78.94 98.45
Lam Research Corporation (LRCX) 0.07 3912 94.84 78.20
Essex Property Trust (ESS) 0.07 1593 222.85 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1455 -4.00% 237.80 141.66
Skyworks Solutions (SWKS) 0.07 4594 76.19 92.91
Rockwell Automation (ROK) 0.07 3184 122.49 110.21
TransDigm Group Incorporated (TDG) 0.07 1226 -3.00% 288.74 214.68
Ball Corporation (BLL) 0.07 4276 81.85 69.72
Hldgs 0.07 7188 -11.00% 52.45 0.00
General Growth Properties 0.07 14322 27.58 0.00
Expedia 0.07 2954 +3.00% 116.79 0.00
Fortive 0.07 7366 NEW 50.91 0.00
Principal Financial (PFG) 0.06 6550 51.45 49.56
Cabot Oil & Gas Corporation (COG) 0.06 11410 25.77 27.30
Via (VIA.B) 0.06 8503 38.10 0.00
Ameren Corporation (AEE) 0.06 5955 49.20 41.21
FirstEnergy (FE) 0.06 10414 33.03 34.23
Citrix Systems (CTXS) 0.06 3819 85.10 59.63
Franklin Resources (BEN) 0.06 8595 -4.00% 35.60 51.68
Microchip Technology (MCHP) 0.06 5274 62.19 49.28
Royal Caribbean Cruises 0.06 4097 74.93 0.00
W.W. Grainger (GWW) 0.06 1365 224.91 230.01
Regions Financial Corporation (RF) 0.06 30784 9.88 9.54
Laboratory Corp. of America Holdings (LH) 0.06 2502 137.49 121.70
Whirlpool Corporation (WHR) 0.06 1864 162.02 197.86
Xilinx (XLNX) 0.06 6229 54.26 39.72
Mohawk Industries (MHK) 0.06 1546 200.52 179.34
National-Oilwell Var (NOV) 0.06 9275 36.77 50.15
Waters Corporation (WAT) 0.06 1957 158.41 119.56
Alcoa (AA) 0.06 32239 10.14 29.04
Freeport-McMoRan Copper & Gold (FCX) 0.06 29966 10.85 18.56
Henry Schein (HSIC) 0.06 2002 162.84 136.50
Hershey Company (HSY) 0.06 3454 95.54 98.43
Alliance Data Systems Corporation (ADS) 0.06 1452 214.19 275.30
Fastenal Company (FAST) 0.06 7095 -4.00% 41.72 40.46
Verisk Analytics (VRSK) 0.06 3866 +2.00% 81.22 69.61
Marathon Oil Corporation (MRO) 0.06 20779 15.83 26.02
Invesco Ltd shs 0.06 10047 31.25 0.00
Entergy Corporation (ETR) 0.06 4367 76.71 75.05
Key (KEY) 0.06 26511 +29.00% 12.18 14.07
Chipotle Mexican Grill (CMG) 0.06 727 +3.00% 423.66 665.38
Cimarex Energy 0.06 2320 134.48 0.00
EQT Corporation (EQT) 0.06 4232 72.54 75.80
American Water Works (AWK) 0.06 4580 -39.00% 74.89 52.46
Motorola Solutions (MSI) 0.06 4094 +6.00% 76.21 65.32
Level 3 Communications 0.06 7139 46.37 0.00
Fox News 0.06 11956 +14.00% 24.76 0.00
Perrigo Company 0.06 3243 92.20 0.00
Citizens Financial 0.06 12732 24.74 0.00
Westrock 0.06 6184 48.51 0.00
Dentsply Sirona 0.06 5729 59.35 0.00
Loews Corporation (L) 0.05 6776 +3.00% 41.17 39.42
Huntington Bancshares Incorporated (HBAN) 0.05 26600 +36.00% 9.85 10.78
CMS Energy Corporation (CMS) 0.05 6823 42.06 32.93
Western Union Company (WU) 0.05 11959 20.82 19.29
Lincoln National Corporation (LNC) 0.05 5687 -2.00% 46.95 56.84
Martin Marietta Materials (MLM) 0.05 1549 178.83 137.91
CarMax (KMX) 0.05 4684 53.37 62.15
Coach (COH) 0.05 6823 36.49 40.63
Hologic (HOLX) 0.05 6820 +15.00% 38.86 31.98
Host Hotels & Resorts (HST) 0.05 18187 15.56 20.25
LKQ Corporation (LKQX) 0.05 7547 35.51 0.00
Mattel (MAT) 0.05 8366 30.24 24.73
NetApp (NTAP) 0.05 6823 NEW 35.76 37.63
Global Payments (GPN) 0.05 3775 76.82 88.71
Best Buy (BBY) 0.05 6776 38.22 40.39
Harris Corporation (HRS) 0.05 3046 91.60 72.70
DaVita (DVA) 0.05 4049 66.19 78.60
International Flavors & Fragrances (IFF) 0.05 1957 143.08 117.32
Cincinnati Financial Corporation (CINF) 0.05 3682 +2.00% 75.50 52.08
Masco Corporation (MAS) 0.05 8096 34.34 25.99
Mettler-Toledo International (MTD) 0.05 636 NEW 419.81 306.26
Universal Health Services (UHS) 0.05 2064 123.06 113.94
Eastman Chemical Company (EMN) 0.05 3637 67.64 71.40
Rockwell Collins (COL) 0.05 3184 84.48 91.43
Campbell Soup Company (CPB) 0.05 4774 +9.00% 54.67 45.09
Macy's (M) 0.05 7550 37.09 62.37
CA (CA) 0.05 7688 +7.00% 33.04 31.38
SL Green Realty (SLG) 0.05 2455 107.94 124.46
D.R. Horton (DHI) 0.05 8322 +3.00% 30.16 25.87
Advance Auto Parts (AAP) 0.05 1817 149.15 147.03
Dover Corporation (DOV) 0.05 3819 73.58 70.44
C.H. Robinson Worldwide (CHRW) 0.05 3502 70.53 72.00
Seagate Technology Com Stk 0.05 7322 NEW 38.51 0.00
iShares MSCI EMU Index (EZU) 0.05 7338 NEW 34.48 37.39
Acuity Brands (AYI) 0.05 1090 +3.00% 264.22 159.34
CenterPoint Energy (CNP) 0.05 10548 23.23 20.60
Quest Diagnostics Incorporated (DGX) 0.05 3411 84.73 70.85
Hormel Foods Corporation (HRL) 0.05 6637 37.97 54.96
L-3 Communications Holdings (LLL) 0.05 1769 150.93 125.86
SCANA Corporation (SCG) 0.05 3502 72.24 52.58
Textron (TXT) 0.05 6107 39.79 42.62
Centene Corporation (CNC) 0.05 4184 66.92 63.33
KLA-Tencor Corporation (KLAC) 0.05 3819 69.65 60.32
Church & Dwight (CHD) 0.05 5854 +102.00% 48.00 83.20
Extra Space Storage (EXR) 0.05 3091 79.26 64.02
Kansas City Southern (KSU) 0.05 2638 93.25 113.81
McCormick & Company, Incorporated (MKC) 0.05 2821 99.96 72.00
AMETEK (AME) 0.05 5687 47.83 51.35
Federal Realty Inv. Trust (FRT) 0.05 1728 153.94 138.45
Macerich Company (MAC) 0.05 2954 -3.00% 80.91 92.24
ONEOK (OKE) 0.05 5141 51.35 46.35
Xylem 0.05 4905 +7.00% 52.40 0.00
Pentair cs 0.05 4094 -6.00% 64.24 0.00
Hasbro (HAS) 0.04 2773 +2.00% 79.34 61.01
Arthur J. Gallagher & Co. (AJG) 0.04 4323 50.89 45.96
Expeditors International of Washington (EXPD) 0.04 4458 51.59 47.74
Tractor Supply Company (TSCO) 0.04 3274 67.50 85.18
AES Corporation (AES) 0.04 16141 12.82 12.14
Sealed Air (SEE) 0.04 4822 45.83 45.48
Snap-on Incorporated (SNA) 0.04 1411 151.67 142.04
Brown-Forman Corporation (BF.B) 0.04 4459 +82.00% 47.54 0.00
Harley-Davidson (HOG) 0.04 4367 52.67 62.41
Akamai Technologies (AKAM) 0.04 4276 53.09 69.99
Comerica Incorporated (CMA) 0.04 4274 NEW 47.26 45.57
Hanesbrands (HBI) 0.04 9275 25.23 32.16
Cooper Companies (COO) 0.04 1223 NEW 179.07 182.47
Foot Locker (FL) 0.04 3319 NEW 67.79 61.03
Unum (UNM) 0.04 5732 NEW 35.24 33.01
Interpublic Group of Companies (IPG) 0.04 9824 22.39 21.34
Newfield Exploration (NFX) 0.04 4867 +2.00% 43.56 31.37
Goodyear Tire & Rubber Company (GT) 0.04 6413 NEW 32.28 25.04
Xerox Corporation (XRX) 0.04 20869 -9.00% 10.11 12.92
Whole Foods Market (WFMI) 0.04 7823 28.38 0.00
Cintas Corporation (CTAS) 0.04 2092 112.81 82.26
Varian Medical Systems (VAR) 0.04 2274 NEW 99.38 93.09
Tesoro Corporation (TSO) 0.04 2910 79.73 86.12
Juniper Networks (JNPR) 0.04 9369 NEW 24.02 23.46
Alliant Energy Corporation (LNT) 0.04 5594 -6.00% 38.26 60.35
F5 Networks (FFIV) 0.04 1635 NEW 124.77 112.86
Albemarle Corporation (ALB) 0.04 2773 -6.00% 85.47 54.36
Pinnacle West Capital Corporation (PNW) 0.04 2727 75.91 61.71
UDR (UDR) 0.04 6547 36.05 31.76
Mosaic 0.04 8592 24.44 0.00
Pvh Corporation 0.04 1957 NEW 110.37 0.00
Cbre Group Inc Cl A 0.04 7322 NEW 28.00 0.00
Fortune Brands 0.04 3775 -6.00% 58.01 0.00
Iron Mountain 0.04 6002 +3.00% 37.49 0.00
Xl 0.04 6730 NEW 33.58 0.00
Staples (SPLS) 0.03 15958 8.52 16.12
Southwestern Energy Company (SWN) 0.03 12093 NEW 13.81 21.94
Frontier Communications (FTR) 0.02 28737 4.18 7.40
Chesapeake Energy Corporation (CHK) 0.02 16002 +12.00% 6.25 14.13

Past 13F-HR SEC Filings for CLEARARC CAPITAL