Fifth Third Asset Management, Inc.

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

CLEARARC CAPITAL portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.15 151235 +9.00% 115.82 144.12
Microsoft Corporation (MSFT) 2.52 226119 62.14 65.47
Exxon Mobil Corporation (XOM) 1.99 122989 90.26 82.02
JPMorgan Chase & Co. (JPM) 1.68 108639 +4.00% 86.29 88.27
Johnson & Johnson (JNJ) 1.54 74290 115.21 124.92
UnitedHealth (UNH) 1.51 52529 +19.00% 160.04 163.44
Berkshire Hathaway (BRK.B) 1.35 46126 162.99 0.00
Amazon (AMZN) 1.30 9660 749.90 874.32
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.28 140670 +102.00% 50.46 0.00
Prologis Inc. 1.24 130593 52.79 0.00
Simon Property (SPG) 1.23 38494 177.66 169.86
Wells Fargo & Company (WFC) 1.22 123390 55.11 55.67
Facebook Inc cl a 1.18 56864 115.05 0.00
General Electric Company (GE) 1.14 200095 -2.00% 31.60 29.68
AT&T; (T) 1.14 149205 42.53 41.45
iShares MSCI Japan Index (EWJ) 1.06 120277 -75.00% 48.86 52.27
Pfizer (PFE) 1.03 175788 +2.00% 32.48 34.33
Pepsi (PEP) 1.03 54673 +3.00% 104.62 112.43
Alphabet Inc Class A cs 1.03 7251 792.44 0.00
Alphabet Inc Class C cs 1.00 7194 771.75 0.00
Bank of America Corporation (BAC) 0.97 245565 22.10 23.35
Chevron Corporation (CVX) 0.97 45884 117.71 108.07
Coca-Cola Company (KO) 0.96 129297 +2.00% 41.46 42.42
Cisco Systems (CSCO) 0.95 174089 30.22 33.74
Verizon Communications (VZ) 0.95 99060 53.38 49.13
Home Depot (HD) 0.93 38465 134.07 147.04
Procter & Gamble Company (PG) 0.91 60162 84.07 90.60
QUALCOMM (QCOM) 0.89 75722 +2.00% 65.20 57.36
Intel Corporation (INTC) 0.84 129159 36.27 35.57
Abbvie 0.81 72242 62.62 0.00
International Business Machines (IBM) 0.77 25829 +21.00% 165.98 173.94
Altria (MO) 0.74 60553 67.63 72.96
Citigroup Inc 0.74 69254 -2.00% 59.43 0.00
Comcast Corporation (CMCSA) 0.72 57904 -2.00% 69.05 37.22
Time Warner (TWX) 0.72 41227 +116.00% 96.54 97.47
Boeing Company (BA) 0.71 25449 +93.00% 155.68 177.63
Walt Disney Company (DIS) 0.67 35576 104.23 112.53
Merck & Co (MRK) 0.66 61957 58.86 63.64
Visa (V) 0.65 46158 78.01 89.18
Industries N shs - a - 0.64 41256 +96.00% 85.78 0.00
Amgen (AMGN) 0.62 23465 146.22 163.06
Philip Morris International (PM) 0.62 37703 91.48 113.40
Agnc Invt Corp Com reit 0.59 181272 +2.00% 18.13 0.00
McDonald's Corporation (MCD) 0.58 26378 121.73 128.84
Raytheon Company (RTN) 0.58 22727 +3.00% 141.99 151.93
Occidental Petroleum Corporation (OXY) 0.54 42040 +124.00% 71.24 63.78
Medtronic 0.54 41818 -34.00% 71.24 0.00
Texas Instruments Incorporated (TXN) 0.52 39671 +3.00% 72.98 80.49
Schlumberger (SLB) 0.51 33824 83.96 78.67
Oracle Corporation (ORCL) 0.50 72804 38.45 44.52
Lockheed Martin Corporation (LMT) 0.49 10861 -4.00% 249.98 268.24
FedEx Corporation (FDX) 0.48 14452 +140.00% 186.20 190.92
3M Company (MMM) 0.48 15081 -15.00% 178.57 190.68
Union Pacific Corporation (UNP) 0.47 25194 +14.00% 103.68 105.58
Vulcan Materials Company (VMC) 0.47 20998 +474.00% 125.15 118.16
Nextera Energy Inc C om 0.47 21971 +4.00% 119.48 0.00
General Dynamics Corporation (GD) 0.47 15002 +129.00% 172.64 188.29
Kimco Realty Corporation (KIM) 0.47 104702 25.16 21.93
Wal-Mart Stores (WMT) 0.45 36616 69.12 70.74
Ameriprise Financial (AMP) 0.44 22037 +456.00% 110.95 127.40
Johnson Controls (JCI) 0.44 58879 +145.00% 41.19 42.25
MasterCard Incorporated (MA) 0.43 23131 103.24 112.06
Spectra Energy (SE) 0.43 58197 +8.00% 41.08 40.68
Gilead Sciences (GILD) 0.41 32026 71.60 67.26
Reynolds American (RAI) 0.40 39841 +6.00% 56.05 62.94
Accenture 0.40 18927 117.13 0.00
Goldman Sachs (GS) 0.39 8990 -2.00% 239.49 228.45
Bristol Myers Squibb (BMY) 0.39 37542 58.44 55.95
CVS Caremark Corporation (CVS) 0.37 25925 78.92 78.76
General Mills (GIS) 0.37 33022 +5.00% 61.78 59.44
Kraft Heinz 0.37 23880 +5.00% 87.31 0.00
U.S. Ban (USB) 0.36 38839 51.37 51.75
Honeywell International (HON) 0.36 17107 -2.00% 115.86 125.30
Celgene Corporation (CELG) 0.36 17414 115.77 124.09
Starbucks Corporation (SBUX) 0.35 35384 55.53 57.54
United Parcel Service (UPS) 0.34 16746 114.65 106.03
Target Corporation (TGT) 0.34 26456 +4.00% 72.23 55.15
United Technologies Corporation (UTX) 0.34 17195 -2.00% 109.62 112.06
BB&T; Corporation (BBT) 0.33 38570 +6.00% 47.03 44.47
Dick's Sporting Goods (DKS) 0.32 33379 -52.00% 53.09 48.76
Xylem 0.32 35919 +632.00% 49.53 0.00
Allergan 0.32 8446 -5.00% 210.04 0.00
Costco Wholesale Corporation (COST) 0.31 10643 160.11 167.43
priceline.com Incorporated (PCLN) 0.31 1184 -3.00% 1466.22 1785.05
Walgreen Boots Alliance 0.31 20815 82.78 0.00
Broad 0.31 9651 176.77 0.00
NIKE (NKE) 0.30 32455 50.84 56.68
Mondelez Int 0.30 37513 44.33 0.00
Eli Lilly & Co. (LLY) 0.29 21834 73.56 84.44
Dow Chemical Company (DOW) 0.28 27249 57.21 64.42
E.I. du Pont de Nemours & Company (DD) 0.28 21146 73.39 81.87
American International (AIG) 0.28 23701 -4.00% 65.31 61.77
Chubb Corporation (CB) 0.27 11308 132.12 136.50
Morgan Stanley (MS) 0.27 35054 -2.00% 42.25 42.80
ConocoPhillips (COP) 0.27 30086 50.16 45.95
Biogen Idec (BIIB) 0.27 5298 283.50 268.53
EOG Resources (EOG) 0.27 14694 +4.00% 101.13 97.00
Lowe's Companies (LOW) 0.27 21146 71.12 82.21
Wec Energy Group Inc Com stock 0.27 25835 +8.00% 58.64 0.00
Charter Communications Inc New Cl A cl a 0.27 5252 287.89 0.00
Ventas (VTR) 0.26 23558 +8.00% 62.53 64.66
MetLife (MET) 0.26 26727 53.88 52.18
American Express Company (AXP) 0.25 18688 74.06 78.25
PNC Financial Services (PNC) 0.25 11929 116.94 119.34
Abbott Laboratories (ABT) 0.25 35766 38.42 44.67
NVIDIA Corporation (NVDA) 0.25 13102 106.78 107.34
Colgate-Palmolive Company (CL) 0.25 21617 65.46 73.56
Caterpillar (CAT) 0.24 14235 92.73 92.86
Paychex (PAYX) 0.23 21063 +5.00% 60.87 59.06
Thermo Fisher Scientific (TMO) 0.23 8883 141.06 153.98
Netflix (NFLX) 0.23 10410 123.82 146.47
Duke Energy 0.23 16747 77.63 0.00
Eaton 0.23 19294 -16.00% 67.07 0.00
Bank of New York Mellon Corporation (BK) 0.22 25685 47.38 46.72
Adobe Systems Incorporated (ADBE) 0.22 12067 102.93 129.58
Charles Schwab Corporation (SCHW) 0.21 29328 39.48 40.45
Dominion Resources (D) 0.21 15232 76.62 77.67
Ford Motor Company (F) 0.21 94850 12.13 11.68
TJX Companies (TJX) 0.21 15847 75.16 79.68
Southern Company (SO) 0.21 23797 49.21 49.95
General Motors Company (GM) 0.21 33730 -3.00% 34.84 35.54
BlackRock (BLK) 0.20 2935 -2.00% 380.58 379.41
Monsanto Company (MON) 0.20 10646 105.20 113.90
Automatic Data Processing (ADP) 0.20 10978 102.75 102.13
Halliburton Company (HAL) 0.20 21006 54.08 49.22
Prudential Financial (PRU) 0.20 10454 -2.00% 104.07 105.16
American Tower Reit 0.20 10362 105.67 0.00
Aetna (AET) 0.19 8517 123.99 125.73
Danaher Corporation (DHR) 0.19 13697 77.83 85.62
salesforce (CRM) 0.19 15517 68.44 82.38
Express Scripts Holding 0.19 14997 -2.00% 68.81 0.00
Paypal Holdings 0.19 27250 39.49 0.00
CME (CME) 0.18 8840 115.38 118.50
Kimberly-Clark Corporation (KMB) 0.18 8704 114.09 132.53
Capital One Financial (COF) 0.18 11733 -5.00% 87.28 84.68
Stryker Corporation (SYK) 0.18 8217 119.75 131.90
Illinois Tool Works (ITW) 0.18 8104 122.41 131.95
Republic Services (RSG) 0.17 16193 +6.00% 57.06 62.32
Northrop Grumman Corporation (NOC) 0.17 3981 232.60 236.52
Anadarko Petroleum Corporation (APC) 0.17 13578 +8.00% 69.75 62.45
Kinder Morgan Inc. 0.17 46643 20.71 0.00
Phillips 66 0.17 10743 86.38 0.00
Hewlett Packard Enterprise 0.17 40495 23.14 0.00
International Paper Company (IP) 0.16 16784 +4.00% 53.09 50.74
Emerson Electric (EMR) 0.16 15610 55.73 59.55
Delta Air Lines (DAL) 0.16 17884 -2.00% 49.21 45.95
Anthem 0.16 6388 143.71 0.00
Cognizant Technology Solutions (CTSH) 0.15 14757 56.04 59.08
CSX Corporation (CSX) 0.15 22753 35.95 47.28
Public Storage (PSA) 0.15 3644 223.38 219.95
Travelers Companies (TRV) 0.15 6907 -2.00% 122.48 120.53
CIGNA Corporation (CI) 0.15 6244 133.41 147.23
Marsh & McLennan Companies (MMC) 0.15 12539 67.63 74.40
Praxair (PX) 0.15 6953 117.22 118.38
Applied Materials (AMAT) 0.15 26255 32.26 38.87
Yahoo! (YHOO) 0.15 21335 38.67 46.78
Intercontinentalexchange 0.15 14476 +397.00% 56.44 0.00
Norfolk Southern (NSC) 0.14 7097 108.07 113.21
Valero Energy Corporation (VLO) 0.14 11021 -2.00% 68.32 67.14
Kroger (KR) 0.14 22942 34.52 29.34
Becton, Dickinson and (BDX) 0.14 4770 165.62 183.87
Air Products & Chemicals (APD) 0.14 5396 143.81 136.78
McKesson Corporation (MCK) 0.14 5489 140.46 151.35
American Electric Power Company (AEP) 0.14 11967 62.92 67.39
Exelon Corporation (EXC) 0.14 22424 35.50 35.93
Pioneer Natural Resources (PXD) 0.14 4315 180.07 188.32
Crown Castle Intl 0.14 8752 +5.00% 86.72 0.00
Ecolab (ECL) 0.13 6386 117.29 124.78
Waste Management (WM) 0.13 9885 70.92 72.15
Boston Scientific Corporation (BSX) 0.13 33071 21.62 24.71
Deere & Company (DE) 0.13 7048 103.01 108.18
eBay (EBAY) 0.13 25262 29.69 33.65
PG&E; Corporation (PCG) 0.13 12302 60.80 66.63
Humana (HUM) 0.13 3644 203.90 206.03
Southwest Airlines (LUV) 0.13 14948 49.84 53.48
Aon 0.13 6388 111.46 0.00
Twenty-first Century Fox 0.13 25733 28.06 0.00
State Street Corporation (STT) 0.12 8799 -2.00% 77.74 79.31
Discover Financial Services (DFS) 0.12 9602 -3.00% 72.07 67.66
Suntrust Banks Inc $1.00 Par Cmn 0.12 11924 -2.00% 54.85 0.00
Regeneron Pharmaceuticals (REGN) 0.12 1845 366.94 394.14
Cardinal Health (CAH) 0.12 8913 71.92 82.05
SYSCO Corporation (SYY) 0.12 12208 -2.00% 55.37 51.81
AFLAC Incorporated (AFL) 0.12 9933 69.57 71.58
Allstate Corporation (ALL) 0.12 8943 74.14 81.39
Baker Hughes Incorporated (BHI) 0.12 10267 -2.00% 64.97 60.02
Marriott International (MAR) 0.12 7897 82.69 94.59
Constellation Brands (STZ) 0.12 4308 -3.00% 153.20 163.69
Intuit (INTU) 0.12 5916 114.60 117.88
Alexion Pharmaceuticals (ALXN) 0.12 5442 122.38 120.72
O'reilly Automotive Inc 0.12 2317 278.38 0.00
Marathon Petroleum Corp 0.12 12823 50.38 0.00
Zoetis Inc Cl A 0.12 12018 53.50 0.00
Synchrony Financial 0.12 19066 36.29 0.00
S&p Global 0.12 6294 -2.00% 107.56 0.00
Fidelity National Information Services (FIS) 0.11 7994 75.68 80.03
M&T; Bank Corporation (MTB) 0.11 3784 156.45 154.43
Archer Daniels Midland Company (ADM) 0.11 14001 45.64 46.24
CBS Corporation (CBS) 0.11 9512 -4.00% 63.60 68.25
Apache Corporation (APA) 0.11 9225 63.52 53.18
PPG Industries (PPG) 0.11 6431 94.70 105.77
Watsco, Incorporated (WSO) 0.11 4276 +10.00% 148.04 143.00
Ross Stores (ROST) 0.11 9649 65.60 66.06
Intuitive Surgical (ISRG) 0.11 947 634.64 765.68
AvalonBay Communities (AVB) 0.11 3357 177.24 183.48
Sempra Energy (SRE) 0.11 6056 100.56 111.28
Activision Blizzard (ATVI) 0.11 16606 36.13 50.14
Te Connectivity Ltd for 0.11 8655 69.32 0.00
American Airls 0.11 12585 -3.00% 46.72 0.00
Equinix 0.11 1749 357.35 0.00
Welltower Inc Com reit 0.11 8799 66.94 0.00
Hp 0.11 41580 14.84 0.00
Corning Incorporated (GLW) 0.10 22767 -75.00% 24.29 27.48
Devon Energy Corporation (DVN) 0.10 12726 45.65 41.22
Consolidated Edison (ED) 0.10 7425 73.67 78.18
Carnival Corporation (CCL) 0.10 10174 -3.00% 52.09 58.96
Sherwin-Williams Company (SHW) 0.10 1986 268.88 310.14
Electronic Arts (ERTS) 0.10 7334 78.81 0.00
Analog Devices (ADI) 0.10 7474 72.65 81.91
Equity Residential (EQR) 0.10 8893 64.32 62.29
Yum! Brands (YUM) 0.10 8467 -6.00% 63.30 64.05
Weyerhaeuser Company (WY) 0.10 18165 30.11 33.53
AutoZone (AZO) 0.10 708 -2.00% 789.55 722.46
Fiserv (FISV) 0.10 5255 -2.00% 106.37 115.91
PPL Corporation (PPL) 0.10 16509 34.04 37.44
Public Service Enterprise (PEG) 0.10 12302 43.90 44.15
PACCAR (PCAR) 0.10 8514 63.89 67.65
Micron Technology (MU) 0.10 25308 21.93 28.50
Edison International (EIX) 0.10 7902 72.01 79.82
St. Jude Medical (STJ) 0.10 6953 80.25 80.82
Progressive Corporation (PGR) 0.09 14098 35.47 39.38
Baxter International (BAX) 0.09 10983 44.34 51.98
Cummins (CMI) 0.09 3740 -2.00% 136.63 151.71
Edwards Lifesciences (EW) 0.09 5204 93.77 94.39
Newell Rubbermaid (NWL) 0.09 10851 44.60 47.73
Williams Companies (WMB) 0.09 16602 31.14 29.34
Fifth Third Ban (FITB) 0.09 18356 -2.00% 26.97 25.04
Omni (OMC) 0.09 5725 85.07 85.11
Xcel Energy (XEL) 0.09 12348 40.74 44.47
Zimmer Holdings (ZMH) 0.09 4872 103.24 113.56
Amphenol Corporation (APH) 0.09 7478 67.26 71.31
Key (KEY) 0.09 26255 18.28 17.51
Hldgs Inc 0.09 7004 -2.00% 72.82 0.00
HCA HOLDINGS Inc 0.09 6563 74.05 0.00
Hartford Financial Services (HIG) 0.08 9178 -2.00% 47.61 47.28
Northern Trust Corporation (NTRS) 0.08 5158 88.99 86.12
Vertex Pharmaceuticals Incorporated (VRTX) 0.08 6010 73.71 108.01
Newmont Mining Corporation (NEM) 0.08 12915 34.07 33.19
Nucor Corporation (NUE) 0.08 7760 59.54 59.77
Stanley Black & Decker (SWK) 0.08 3648 114.58 132.01
T. Rowe Price (TROW) 0.08 5913 -2.00% 75.26 67.92
V.F. Corporation (VFC) 0.08 8043 53.34 56.20
Molson Coors Brewing Company (TAP) 0.08 4492 97.28 96.66
Regions Financial Corporation (RF) 0.08 29900 -2.00% 14.35 14.31
Western Digital (WDC) 0.08 6953 67.88 81.39
Tyson Foods (TSN) 0.08 7051 -3.00% 61.69 61.88
Macy's (M) 0.08 12672 +67.00% 35.83 29.27
Parker-Hannifin Corporation (PH) 0.08 3264 140.01 158.97
Kellogg Company (K) 0.08 6149 73.67 73.08
Dollar Tree (DLTR) 0.08 5725 77.21 78.51
Vornado Realty Trust (VNO) 0.08 4163 104.25 99.70
Roper Industries (ROP) 0.08 2462 183.18 207.53
Illumina (ILMN) 0.08 3282 127.97 172.66
Lam Research Corporation (LRCX) 0.08 3973 105.71 127.88
Concho Resources (CXO) 0.08 3549 132.71 129.18
DTE Energy Company (DTE) 0.08 4355 98.51 101.78
Ingersoll-rand Co Ltd-cl A 0.08 6290 75.04 0.00
Rockwell Automation (ROK) 0.08 3119 -2.00% 134.34 154.47
Boston Properties (BXP) 0.08 3740 125.67 131.14
Dollar General (DG) 0.08 6198 -2.00% 74.06 70.69
Delphi Automotive Plc shs 0.08 6576 67.37 0.00
Citizens Financial 0.08 12441 -2.00% 35.61 0.00
Eversource Energy 0.08 7712 55.24 0.00
Monster Beverage Corp Com stock 0.08 9842 +196.00% 44.30 0.00
Principal Financial (PFG) 0.07 6486 57.82 62.47
Lincoln National Corporation (LNC) 0.07 5538 -2.00% 66.27 63.94
Moody's Corporation (MCO) 0.07 4024 94.18 111.45
Digital Realty Trust (DLR) 0.07 3880 +8.00% 98.20 105.37
Noble Energy (NBL) 0.07 10408 38.05 34.75
C.R. Bard (BCR) 0.07 1795 224.51 249.68
Xilinx (XLNX) 0.07 6149 60.34 58.02
Hess (HES) 0.07 6482 62.33 49.76
Symantec Corporation (SYMC) 0.07 15137 23.91 30.83
Linear Technology Corporation (LLTC) 0.07 5823 62.34 65.00
Freeport-McMoRan Copper & Gold (FCX) 0.07 30422 13.18 12.72
Clorox Company (CLX) 0.07 3123 120.08 135.96
Dr Pepper Snapple (DPS) 0.07 4449 -51.00% 90.58 97.09
ConAgra Foods (CAG) 0.07 10123 39.51 40.59
J.M. Smucker Company (SJM) 0.07 2838 127.91 132.59
Estee Lauder Companies (EL) 0.07 4989 76.57 85.52
Essex Property Trust (ESS) 0.07 1608 232.59 232.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1421 -2.00% 254.75 283.43
Realty Income (O) 0.07 6290 57.55 59.07
Level 3 Communications 0.07 7097 56.36 0.00
L Brands 0.07 5819 65.82 0.00
Mylan Nv 0.07 10327 38.15 0.00
Fortive 0.07 7331 53.61 0.00
Willis Towers Watson 0.07 3124 122.28 0.00
Loews Corporation (L) 0.06 6718 46.89 46.35
Huntington Bancshares Incorporated (HBAN) 0.06 26351 13.21 13.22
Equifax (EFX) 0.06 2932 118.35 135.68
Martin Marietta Materials (MLM) 0.06 1559 221.30 214.27
Ameren Corporation (AEE) 0.06 5913 52.43 55.13
FirstEnergy (FE) 0.06 10362 30.98 31.57
Autodesk (ADSK) 0.06 4775 73.93 86.40
Cerner Corporation (CERN) 0.06 7334 47.31 59.14
Citrix Systems (CTXS) 0.06 3787 89.25 83.59
Franklin Resources (BEN) 0.06 8421 -2.00% 39.54 41.41
Genuine Parts Company (GPC) 0.06 3600 95.56 92.67
Host Hotels & Resorts (HST) 0.06 17978 18.86 18.24
Microchip Technology (MCHP) 0.06 5252 64.17 73.68
Royal Caribbean Cruises Ltd. 0.06 4070 82.06 0.00
W.W. Grainger (GWW) 0.06 1325 -2.00% 232.45 237.75
Harris Corporation (HRS) 0.06 3024 102.51 111.13
Laboratory Corp. of America Holdings (LH) 0.06 2508 128.39 143.19
Whirlpool Corporation (WHR) 0.06 1842 181.87 171.08
AmerisourceBergen (ABC) 0.06 4067 -7.00% 78.19 89.51
National-Oilwell Var (NOV) 0.06 9178 37.48 40.34
CenturyLink (CTL) 0.06 13293 23.77 23.09
Agilent Technologies Inc C ommon 0.06 7307 45.57 0.00
Hershey Company (HSY) 0.06 3405 103.38 109.61
Alliance Data Systems Corporation (ADS) 0.06 1418 -2.00% 228.49 245.33
Fastenal Company (FAST) 0.06 7005 46.97 51.22
Verisk Analytics (VRSK) 0.06 3787 -2.00% 81.07 80.45
Marathon Oil Corporation (MRO) 0.06 20579 17.30 15.85
Mead Johnson Nutrition (MJN) 0.06 4494 70.76 88.38
Entergy Corporation (ETR) 0.06 4352 73.53 76.19
Quest Diagnostics Incorporated (DGX) 0.06 3361 91.94 98.22
Cimarex Energy Co 0.06 2317 135.95 0.00
Skyworks Solutions (SWKS) 0.06 4494 -2.00% 74.77 97.23
HCP (HCP) 0.06 11356 29.76 31.02
American Water Works (AWK) 0.06 4522 72.31 77.17
Ball Corporation (BLL) 0.06 4259 75.14 73.57
General Growth Properties 0.06 14190 24.95 0.00
Motorola Solutions (MSI) 0.06 4024 83.00 84.13
Expedia 0.06 2932 113.23 0.00
Fox News 0.06 11828 27.22 0.00
Westrock 0.06 6104 50.79 0.00
Nielsen Hldgs Plc Shs Eur stock 0.06 8185 41.91 0.00
Dentsply Sirona 0.06 5629 57.74 0.00
CMS Energy Corporation (CMS) 0.05 6766 41.68 44.82
Western Union Company (WU) 0.05 11778 21.74 20.25
Cabot Oil & Gas Corporation (COG) 0.05 11308 23.35 24.14
Via (VIA.B) 0.05 8423 35.14 0.00
CarMax (KMX) 0.05 4635 64.29 60.05
Hologic (HOLX) 0.05 6766 40.05 42.63
Global Payments (GPN) 0.05 3737 69.31 78.83
Best Buy (BBY) 0.05 6626 -2.00% 42.71 47.77
Harley-Davidson (HOG) 0.05 4305 58.30 60.60
Akamai Technologies (AKAM) 0.05 4211 66.73 63.44
Comerica Incorporated (CMA) 0.05 4163 -2.00% 68.22 67.83
Mid-America Apartment (MAA) 0.05 2744 NEW 98.03 102.03
Cincinnati Financial Corporation (CINF) 0.05 3644 75.74 71.75
Masco Corporation (MAS) 0.05 7994 31.65 33.97
Mettler-Toledo International (MTD) 0.05 615 -3.00% 417.89 478.14
Mohawk Industries (MHK) 0.05 1515 -2.00% 200.00 229.96
Eastman Chemical Company (EMN) 0.05 3549 -2.00% 75.23 80.46
Rockwell Collins (COL) 0.05 3171 92.72 98.70
Waters Corporation (WAT) 0.05 1939 134.61 155.61
Campbell Soup Company (CPB) 0.05 4729 60.48 57.57
Red Hat (RHT) 0.05 4355 -2.00% 69.80 86.73
Henry Schein (HSIC) 0.05 1939 -3.00% 151.62 170.89
SL Green Realty (SLG) 0.05 2462 107.64 104.62
Advance Auto Parts (AAP) 0.05 1795 169.36 149.67
Dover Corporation (DOV) 0.05 3784 75.05 79.96
C.H. Robinson Worldwide (CHRW) 0.05 3452 73.29 77.29
Juniper Networks (JNPR) 0.05 9228 28.28 27.65
Invesco Ltd shs 0.05 9937 30.29 0.00
Seagate Technology Com Stk 0.05 7144 -2.00% 38.21 0.00
Zions Bancorporation (ZION) 0.05 6223 NEW 43.07 41.32
Alaska Air (ALK) 0.05 2981 NEW 88.90 94.30
iShares MSCI EMU Index (EZU) 0.05 7951 +8.00% 34.59 37.67
Acuity Brands (AYI) 0.05 1088 230.70 207.27
Chipotle Mexican Grill (CMG) 0.05 708 -2.00% 377.12 434.34
CenterPoint Energy (CNP) 0.05 10458 24.67 27.85
L-3 Communications Holdings (LLL) 0.05 1750 152.00 166.81
SCANA Corporation (SCG) 0.05 3455 73.23 65.66
Textron (TXT) 0.05 6082 48.50 47.09
KLA-Tencor Corporation (KLAC) 0.05 3787 78.69 95.45
Church & Dwight (CHD) 0.05 5819 44.17 50.04
McCormick & Company, Incorporated (MKC) 0.05 2788 93.26 98.05
TransDigm Group Incorporated (TDG) 0.05 1230 248.78 218.93
AMETEK (AME) 0.05 5629 48.68 54.19
EQT Corporation (EQT) 0.05 4211 65.31 61.16
ONEOK (OKE) 0.05 5111 57.33 54.73
Perrigo Company 0.05 3238 83.08 0.00
E TRADE Financial Corporation (ETFC) 0.04 6669 NEW 34.64 34.31
Hasbro (HAS) 0.04 2742 77.68 99.65
Arthur J. Gallagher & Co. (AJG) 0.04 4309 51.98 56.79
Expeditors International of Washington (EXPD) 0.04 4398 52.98 56.33
Tractor Supply Company (TSCO) 0.04 3170 -3.00% 75.71 68.47
Lennar Corporation (LEN) 0.04 4779 NEW 42.90 51.50
Coach (COH) 0.04 6813 35.08 41.39
J.B. Hunt Transport Services (JBHT) 0.04 2131 NEW 97.14 91.16
Kohl's Corporation (KSS) 0.04 4305 NEW 49.48 40.19
LKQ Corporation (LKQX) 0.04 7474 30.64 0.00
Mattel (MAT) 0.04 8325 27.51 25.36
NetApp (NTAP) 0.04 6672 -2.00% 35.22 41.59
Sealed Air (SEE) 0.04 4685 -2.00% 45.25 43.49
Snap-on Incorporated (SNA) 0.04 1418 171.37 167.27
Tiffany & Co. (TIF) 0.04 2602 NEW 77.25 96.41
DaVita (DVA) 0.04 3834 -5.00% 64.16 68.31
Darden Restaurants (DRI) 0.04 2979 NEW 72.84 82.57
International Flavors & Fragrances (IFF) 0.04 1939 117.59 131.96
United Rentals (URI) 0.04 2036 NEW 105.60 123.64
Foot Locker (FL) 0.04 3311 70.98 75.39
Universal Health Services (UHS) 0.04 2013 -2.00% 106.31 124.56
Unum (UNM) 0.04 5633 43.85 46.06
Interpublic Group of Companies (IPG) 0.04 9651 23.42 24.52
Helmerich & Payne (HP) 0.04 2649 NEW 77.39 66.11
CA (CA) 0.04 7616 31.78 31.86
Whole Foods Market (WFMI) 0.04 7757 30.81 0.00
Cintas Corporation (CTAS) 0.04 2084 115.64 126.44
D.R. Horton (DHI) 0.04 8234 27.33 33.37
Varian Medical Systems (VAR) 0.04 2272 89.79 91.14
Tesoro Corporation (TSO) 0.04 2838 -2.00% 87.39 83.03
Hormel Foods Corporation (HRL) 0.04 6576 34.82 34.58
Alliant Energy Corporation (LNT) 0.04 5535 37.94 39.98
Centene Corporation (CNC) 0.04 4163 56.45 71.09
Extra Space Storage (EXR) 0.04 3073 77.12 74.06
F5 Networks (FFIV) 0.04 1605 144.55 142.10
Kansas City Southern (KSU) 0.04 2602 84.93 85.89
Albemarle Corporation (ALB) 0.04 2742 86.07 105.04
Federal Realty Inv. Trust (FRT) 0.04 1749 142.37 133.15
Macerich Company (MAC) 0.04 2932 70.94 64.00
Pinnacle West Capital Corporation (PNW) 0.04 2699 78.18 83.52
UDR (UDR) 0.04 6482 36.41 36.10
Mosaic Co New 0.04 8514 29.36 0.00
Cbre Group Inc Cl A 0.04 7287 31.43 0.00
Coty Inc Cl A 0.04 11448 NEW 18.34 0.00
Pentair cs 0.04 4067 56.06 0.00
Xl 0.04 6529 -2.00% 37.22 0.00
Arconic Inc Com stock 0.04 10646 NEW 18.50 0.00
AES Corporation (AES) 0.03 16035 11.60 11.25
Xerox Corporation (XRX) 0.03 20674 8.71 7.27
Staples (SPLS) 0.03 15800 9.05 8.57
Frontier Communications (FTR) 0.02 28523 3.37 2.02
Chesapeake Energy Corporation (CHK) 0.02 18119 +13.00% 7.01 5.81
Southwestern Energy Company (SWN) 0.02 11924 10.82 8.15

Past 13F-HR SEC Filings for CLEARARC CAPITAL