Fifth Third Asset Management

Latest statistics and disclosures from Cleararc Capital's latest quarterly 13F-HR filing:

Companies in the Cleararc Capital portfolio as of June 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 3.13 135604 -9% 144.02
Microsoft Corporation (MSFT) 2.50 225979 68.93
Crown Castle Intl 1.68 104509 +6% 100.18
JPMorgan Chase & Co. (JPM) 1.60 108998 91.40
Exxon Mobil Corporation (XOM) 1.56 120591 +2% 80.73
Johnson & Johnson (JNJ) 1.55 72938 132.29
Amazon (AMZN) 1.52 9771 967.97
Facebook Inc cl a 1.40 57954 150.98
Home Depot (HD) 1.31 53180 +36% 153.40
Ishares Msci Japan 1.28 149227 -7% 53.65
Berkshire Hathaway (BRK.B) 1.27 46608 169.37
Digital Realty Trust (DLR) 1.18 65386 +52% 112.94
Visa (V) 1.15 76345 +18% 93.78
Prologis Inc. 1.12 119010 58.64
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 1.11 143770 48.04
Alphabet Inc Class A cs 1.10 7366 929.68
Alphabet Inc Class C cs 1.07 7308 908.73
Wells Fargo & Company (WFC) 0.99 110828 -10% 55.41
Pepsi (PEP) 0.98 52987 115.48
Bank of America Corporation (BAC) 0.95 244076 24.26
Pfizer (PFE) 0.95 175405 33.59
Coca-Cola Company (KO) 0.93 129747 +4% 44.85
Walt Disney Company (DIS) 0.92 54111 +51% 106.24
AT&T; (T) 0.91 150761 37.73
Abbvie 0.91 78175 72.50
Boeing Company (BA) 0.88 27711 197.76
General Electric Company (GE) 0.85 197215 27.01
Cisco Systems (CSCO) 0.84 168131 -3% 31.30
Amr 0.83 20243 +35% 254.40
Procter & Gamble Company (PG) 0.81 57904 87.14
UnitedHealth (UNH) 0.81 27080 -33% 185.41
Texas Instruments Incorporated (TXN) 0.80 64442 76.94
Chevron Corporation (CVX) 0.78 46454 104.34
Ventas (VTR) 0.77 69303 69.48
Altria (MO) 0.73 60892 74.48
Comcast Corporation (CMCSA) 0.72 116058 38.92
Verizon Communications (VZ) 0.72 100060 44.66
Philip Morris International (PM) 0.72 38075 117.45
Citigroup Inc 0.72 67508 66.88
McDonald's Corporation (MCD) 0.70 28569 +8% 153.17
Amgen (AMGN) 0.70 25376 +2% 172.25
Broad 0.69 18428 -4% 233.07
Eaton 0.68 54823 +147% 77.83
Merck & Co (MRK) 0.64 61963 64.09
Intel Corporation (INTC) 0.63 115495 33.74
International Business Machines (IBM) 0.63 25712 -5% 153.82
Agnc Invt Corp Com reit 0.63 185603 +2% 21.29
Raytheon Company (RTN) 0.59 22805 161.50
Oracle Corporation (ORCL) 0.59 73640 50.14
Illinois Tool Works (ITW) 0.55 24096 +198% 143.26
Medtronic 0.52 36181 +3% 88.75
3M Company (MMM) 0.51 15367 +2% 208.17
Union Pacific Corporation (UNP) 0.51 29417 108.92
Nextera Energy Inc C om 0.50 22341 140.15
Wyndham Worldwide Corporation (WYN) 0.49 30555 +16% 100.41
General Dynamics Corporation (GD) 0.48 14988 198.09
U.S. Ban (USB) 0.47 55916 51.92
QUALCOMM (QCOM) 0.47 53560 +7% 55.23
MasterCard Incorporated (MA) 0.45 22997 121.45
Lockheed Martin Corporation (LMT) 0.45 10201 277.62
Wal-Mart Stores (WMT) 0.44 36231 75.68
Reynolds American (RAI) 0.42 40557 65.04
Pioneer Natural Resources (PXD) 0.39 15322 +244% 159.57
Honeywell International (HON) 0.37 17272 133.28
priceline.com Incorporated (PCLN) 0.37 1223 1870.81
Celgene Corporation (CELG) 0.37 17697 129.85
Schlumberger (SLB) 0.36 34088 65.83
Gilead Sciences (GILD) 0.36 32045 70.78
NVIDIA Corporation (NVDA) 0.34 14614 144.59
Mgm Growth Properties 0.34 72897 NEW 29.19
Abbott Laboratories (ABT) 0.33 42567 48.61
Bristol Myers Squibb (BMY) 0.33 37329 55.72
United Technologies Corporation (UTX) 0.33 16895 122.11
Starbucks Corporation (SBUX) 0.33 35515 58.31
Kraft Heinz 0.33 24253 85.64
Time Warner (TWX) 0.32 19586 -52% 100.43
Goldman Sachs (GS) 0.32 8994 221.93
CVS Caremark Corporation (CVS) 0.32 24990 80.47
NIKE (NKE) 0.31 32504 59.01
Accenture 0.31 15391 123.71
Marriott International (MAR) 0.31 19155 -27% 100.29
United Parcel Service (UPS) 0.30 16915 110.61
Allergan 0.30 7598 243.09
Eli Lilly & Co. (LLY) 0.29 21991 82.31
BB&T; Corporation (BBT) 0.29 39271 45.40
Charter Communications Inc New Cl A cl a 0.29 5314 336.85
Costco Wholesale Corporation (COST) 0.28 10734 159.96
Dow Chemical Company (DOW) 0.28 27549 63.09
E.I. du Pont de Nemours & Company (DD) 0.28 21262 80.71
Chubb Corporation (CB) 0.27 11450 145.41
Adobe Systems Incorporated (ADBE) 0.27 12113 141.42
Industries N shs - a - 0.27 19716 -12% 84.40
Colgate-Palmolive Company (CL) 0.26 21669 74.12
Lowe's Companies (LOW) 0.26 21055 77.51
Mondelez Int 0.26 37205 43.19
Walgreen Boots Alliance 0.26 20952 78.32
American Express Company (AXP) 0.25 18402 84.23
Ameriprise Financial (AMP) 0.25 12274 -53% 127.26
Caterpillar (CAT) 0.25 14463 107.45
Morgan Stanley (MS) 0.25 34907 44.55
Thermo Fisher Scientific (TMO) 0.25 8872 174.48
Netflix (NFLX) 0.25 10579 149.45
PNC Financial Services (PNC) 0.24 12089 124.91
Paypal Holdings 0.24 27394 53.66
Dominion Resources (D) 0.23 18508 +20% 76.62
salesforce (CRM) 0.23 16406 +2% 86.61
MetLife (MET) 0.23 26476 54.96
Duke Energy 0.23 17173 83.56
FedEx Corporation (FDX) 0.22 6258 217.32
Target Corporation (TGT) 0.22 26636 52.30
American International (AIG) 0.22 21568 -5% 62.50
American Tower Reit 0.22 10427 132.35
Wec Energy Group Inc Com stock 0.22 22406 -14% 61.37
Charles Schwab Corporation (SCHW) 0.21 29845 42.96
Bank of New York Mellon Corporation (BK) 0.21 25502 51.02
ConocoPhillips (COP) 0.21 30357 43.94
Stryker Corporation (SYK) 0.21 9495 +15% 138.81
Biogen Idec (BIIB) 0.21 4861 271.34
EOG Resources (EOG) 0.21 14717 90.51
BlackRock (BLK) 0.20 2963 422.54
CSX Corporation (CSX) 0.20 22640 54.55
Monsanto Company (MON) 0.20 10781 118.36
Paychex (PAYX) 0.20 21384 56.96
Valero Energy Corporation (VLO) 0.20 18373 +66% 67.44
Aetna (AET) 0.20 8129 -5% 151.80
Simon Property (SPG) 0.20 7668 -2% 161.71
Anthem 0.20 6492 188.08
General Mills (GIS) 0.19 20885 -28% 55.40
Danaher Corporation (DHR) 0.19 13827 84.40
Southern Company (SO) 0.19 24380 47.87
Enbridge Inc 0.19 29071 -29% 39.80
General Motors Company (GM) 0.19 33680 34.92
CME (CME) 0.18 8936 -59% 125.22
Kimberly-Clark Corporation (KMB) 0.18 8691 129.10
Automatic Data Processing (ADP) 0.18 10987 102.48
Occidental Petroleum Corporation (OXY) 0.18 18758 59.87
TJX Companies (TJX) 0.18 15791 72.19
Prudential Financial (PRU) 0.18 10529 108.18
Republic Services (RSG) 0.17 16381 63.73
Johnson Controls (JCI) 0.17 23855 43.35
CIGNA Corporation (CI) 0.17 6288 167.46
Ford Motor Company (F) 0.17 95921 11.19
Applied Materials (AMAT) 0.17 26369 41.30
Northrop Grumman Corporation (NOC) 0.16 3964 256.81
International Paper Company (IP) 0.16 17476 56.59
Becton, Dickinson and (BDX) 0.16 5144 +7% 195.18
Capital One Financial (COF) 0.16 11857 82.65
Marsh & McLennan Companies (MMC) 0.16 12626 77.93
Delta Air Lines (DAL) 0.16 18043 53.76
Activision Blizzard (ATVI) 0.16 17019 57.58
Cognizant Technology Solutions (CTSH) 0.15 14463 -2% 66.38
Regeneron Pharmaceuticals (REGN) 0.15 1888 +2% 491.00
Boston Scientific Corporation (BSX) 0.15 33576 27.73
Emerson Electric (EMR) 0.15 15795 59.64
Halliburton Company (HAL) 0.15 21262 42.71
Praxair (PX) 0.15 7002 132.53
Southwest Airlines (LUV) 0.15 14824 62.13
Express Scripts Holding 0.15 14565 63.85
Intercontinentalexchange 0.15 14517 65.92
S&p Global 0.15 6338 145.95
Ecolab (ECL) 0.14 6389 132.73
Norfolk Southern (NSC) 0.14 7104 121.76
Travelers Companies (TRV) 0.14 6851 126.55
McKesson Corporation (MCK) 0.14 5161 164.50
Deere & Company (DE) 0.14 7209 123.60
eBay (EBAY) 0.14 24684 34.92
Intuitive Surgical (ISRG) 0.14 920 +2% 935.87
Humana (HUM) 0.14 3525 -3% 240.57
Kinder Morgan Inc. 0.14 47069 19.16
Aon 0.14 6439 132.94
Phillips 66 0.14 10781 82.65
State Street Corporation (STT) 0.13 8688 89.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.13 6133 128.81
Electronic Arts (ERTS) 0.13 7616 105.70
Allstate Corporation (ALL) 0.13 8944 88.44
American Electric Power Company (AEP) 0.13 12063 69.47
Exelon Corporation (EXC) 0.13 22694 36.09
PG&E; Corporation (PCG) 0.13 12522 66.36
Constellation Brands (STZ) 0.13 4192 193.70
Intuit (INTU) 0.13 5980 132.78
Equinix 0.13 1891 +8% 429.40
Waste Management (WM) 0.12 9965 73.36
Public Storage (PSA) 0.12 3679 208.48
AFLAC Incorporated (AFL) 0.12 9713 77.73
Air Products & Chemicals (APD) 0.12 5317 -2% 143.13
Micron Technology (MU) 0.12 25502 29.84
Zoetis Inc Cl A 0.12 12443 +3% 62.36
Twenty-first Century Fox 0.12 25809 28.32
Hp 0.12 41291 17.49
Corning Incorporated (GLW) 0.11 22177 30.03
Fidelity National Information Services (FIS) 0.11 8126 85.40
Suntrust Banks Inc $1.00 Par Cmn 0.11 11857 56.76
Baxter International (BAX) 0.11 11043 60.58
Carnival Corporation (CCL) 0.11 10273 65.61
PPG Industries (PPG) 0.11 6288 109.89
Sherwin-Williams Company (SHW) 0.11 1991 351.08
Analog Devices (ADI) 0.11 8994 77.83
Sempra Energy (SRE) 0.11 6136 112.78
Alexion Pharmaceuticals (ALXN) 0.11 5520 121.74
Te Connectivity Ltd for 0.11 8691 78.70
Marathon Petroleum Corp 0.11 12726 52.33
Welltower Inc Com reit 0.11 8994 74.83
Hewlett Packard Enterprise 0.11 40832 16.58
Progressive Corporation (PGR) 0.10 14258 44.12
M&T; Bank Corporation (MTB) 0.10 3783 162.04
Consolidated Edison (ED) 0.10 7511 80.81
Cardinal Health (CAH) 0.10 7767 -12% 77.89
Cummins (CMI) 0.10 3783 162.31
Edwards Lifesciences (EW) 0.10 5161 118.19
SYSCO Corporation (SYY) 0.10 12063 50.32
Watsco, Incorporated (WSO) 0.10 4153 154.11
Western Digital (WDC) 0.10 7155 88.61
Yum! Brands (YUM) 0.10 8126 73.71
Anadarko Petroleum Corporation (APC) 0.10 13749 45.31
Weyerhaeuser Company (WY) 0.10 18449 33.50
Williams Companies (WMB) 0.10 20288 30.26
AvalonBay Communities (AVB) 0.10 3375 192.30
Fiserv (FISV) 0.10 5213 122.39
PPL Corporation (PPL) 0.10 16762 38.66
Zimmer Holdings (ZMH) 0.10 4955 128.36
Edison International (EIX) 0.10 7973 78.14
iShares MSCI EMU Index (EZU) 0.10 15952 +105% 40.31
American Airls 0.10 12063 -2% 50.32
Discover Financial Services (DFS) 0.09 9305 62.22
Archer Daniels Midland Company (ADM) 0.09 14005 41.41
CBS Corporation (CBS) 0.09 9046 63.79
Ross Stores (ROST) 0.09 9608 57.76
C.R. Bard (BCR) 0.09 1788 +2% 316.00
Newell Rubbermaid (NWL) 0.09 10949 53.61
Equity Residential (EQR) 0.09 8994 65.82
Baker Hughes Incorporated (BHI) 0.09 10427 54.47
Public Service Enterprise (PEG) 0.09 12419 43.00
Xcel Energy (XEL) 0.09 12471 45.87
PACCAR (PCAR) 0.09 8638 65.99
Roper Industries (ROP) 0.09 2504 231.63
Amphenol Corporation (APH) 0.09 7511 73.76
Illumina (ILMN) 0.09 3303 173.48
Lam Research Corporation (LRCX) 0.09 3939 141.41
Ingersoll-rand Co Ltd-cl A 0.09 6288 91.44
Rockwell Automation (ROK) 0.09 3565 +2% 161.85
HCA HOLDINGS Inc 0.09 6465 87.24
Delphi Automotive Plc shs 0.09 6590 87.71
Synchrony Financial 0.09 18910 29.83
Dxc Technology 0.09 6951 NEW 76.68
Hartford Financial Services (HIG) 0.08 8999 52.56
Northern Trust Corporation (NTRS) 0.08 5314 97.29
Moody's Corporation (MCO) 0.08 4089 121.79
Incyte Corporation (INCY) 0.08 4192 -2% 125.95
Autodesk (ADSK) 0.08 4754 100.76
Cerner Corporation (CERN) 0.08 7209 66.44
Stanley Black & Decker (SWK) 0.08 3733 140.64
Kroger (KR) 0.08 22383 23.32
Parker-Hannifin Corporation (PH) 0.08 3270 159.94
Fifth Third Ban (FITB) 0.08 18402 25.98
Omni (OMC) 0.08 5724 82.98
Estee Lauder Companies (EL) 0.08 5050 96.04
Key (KEY) 0.08 26882 +2% 18.75
ONEOK (OKE) 0.08 9890 +92% 52.17
Hldgs Inc 0.08 6902 75.20
O'reilly Automotive Inc 0.08 2249 218.76
Eversource Energy 0.08 7767 60.77
Monster Beverage Corp Com stock 0.08 9865 49.67
Fortive 0.08 7411 63.28
Principal Financial (PFG) 0.07 6590 64.04
Equifax (EFX) 0.07 2963 137.36
Devon Energy Corporation (DVN) 0.07 12881 31.99
Apache Corporation (APA) 0.07 9352 47.90
Microchip Technology (MCHP) 0.07 5624 +6% 77.17
Newmont Mining Corporation (NEM) 0.07 13085 32.40
Nucor Corporation (NUE) 0.07 7821 57.92
Royal Caribbean Cruises Ltd. 0.07 4137 109.26
T. Rowe Price (TROW) 0.07 5926 74.25
V.F. Corporation (VFC) 0.07 7869 -2% 57.57
Vulcan Materials Company (VMC) 0.07 3326 -3% 126.58
Regions Financial Corporation (RF) 0.07 29488 14.65
Tyson Foods (TSN) 0.07 7052 62.68
Rockwell Collins (COL) 0.07 3986 +24% 105.12
Red Hat (RHT) 0.07 4345 95.74
Symantec Corporation (SYMC) 0.07 14926 28.27
Agilent Technologies Inc C ommon 0.07 7315 59.33
Clorox Company (CLX) 0.07 3259 +3% 133.17
Kellogg Company (K) 0.07 6183 69.38
Dollar Tree (DLTR) 0.07 5827 69.85
AutoZone (AZO) 0.07 714 +2% 570.03
Dr Pepper Snapple (DPS) 0.07 4497 91.17
Concho Resources (CXO) 0.07 3627 121.59
DTE Energy Company (DTE) 0.07 4396 105.78
Essex Property Trust (ESS) 0.07 1588 257.56
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1509 +4% 287.61
Skyworks Solutions (SWKS) 0.07 4548 95.87
Boston Properties (BXP) 0.07 3783 -88% 122.92
Dollar General (DG) 0.07 6183 72.13
Level 3 Communications 0.07 7158 59.23
Expedia 0.07 2967 148.97
Citizens Financial 0.07 12419 35.67
Willis Towers Watson 0.07 3119 145.56
Huntington Bancshares Incorporated (HBAN) 0.06 26676 13.53
Lincoln National Corporation (LNC) 0.06 5520 67.57
Franklin Resources (BEN) 0.06 8384 44.85
IDEXX Laboratories (IDXX) 0.06 2147 161.62
Molson Coors Brewing Company (TAP) 0.06 4548 86.41
Best Buy (BBY) 0.06 6492 -2% 57.30
Laboratory Corp. of America Holdings (LH) 0.06 2504 154.15
Whirlpool Corporation (WHR) 0.06 1792 191.41
AmerisourceBergen (ABC) 0.06 4085 94.49
Xilinx (XLNX) 0.06 6082 64.29
Mettler-Toledo International (MTD) 0.06 613 -5% 588.91
Mohawk Industries (MHK) 0.06 1534 241.85
Waters Corporation (WAT) 0.06 1944 183.64
DISH Network (DISH) 0.06 5573 62.80
Freeport-McMoRan Copper & Gold (FCX) 0.06 32655 12.00
Henry Schein (HSIC) 0.06 1942 182.80
Hershey Company (HSY) 0.06 3426 107.41
Vornado Realty Trust (VNO) 0.06 4242 93.82
ConAgra Foods (CAG) 0.06 9914 35.81
Alliance Data Systems Corporation (ADS) 0.06 1379 +2% 256.71
Tesoro Corporation (TSO) 0.06 3729 +30% 93.59
Invesco Ltd shs 0.06 9968 35.21
Quest Diagnostics Incorporated (DGX) 0.06 3372 111.21
KLA-Tencor Corporation (KLAC) 0.06 3832 91.60
Realty Income (O) 0.06 6696 55.11
HCP (HCP) 0.06 11500 32.00
Ball Corporation (BLL) 0.06 8587 +99% 42.16
Motorola Solutions (MSI) 0.06 3988 86.76
Mylan Nv 0.06 10429 38.83
Westrock 0.06 6136 56.71
Dentsply Sirona 0.06 5624 64.90
Loews Corporation (L) 0.05 6749 46.82
Hasbro (HAS) 0.05 2761 111.55
CMS Energy Corporation (CMS) 0.05 6898 46.25
Cabot Oil & Gas Corporation (COG) 0.05 11398 -2% 25.09
Via (VIA.B) 0.05 8638 33.57
Martin Marietta Materials (MLM) 0.05 1534 222.29
Ameren Corporation (AEE) 0.05 5930 54.64
FirstEnergy (FE) 0.05 10886 29.12
CarMax (KMX) 0.05 4548 63.10
Citrix Systems (CTXS) 0.05 3729 -3% 79.65
Coach (COH) 0.05 6902 47.38
Genuine Parts Company (GPC) 0.05 3627 92.64
Hologic (HOLX) 0.05 6851 45.39
Host Hotels & Resorts (HST) 0.05 18145 18.30
Noble Energy (NBL) 0.05 11144 +4% 28.27
Global Payments (GPN) 0.05 3733 90.28
Harris Corporation (HRS) 0.05 3014 109.16
Comerica Incorporated (CMA) 0.05 4345 73.19
Mid-America Apartment (MAA) 0.05 2809 105.38
Masco Corporation (MAS) 0.05 7869 38.25
National-Oilwell Var (NOV) 0.05 9305 32.99
Eastman Chemical Company (EMN) 0.05 3576 83.89
CenturyLink (CTL) 0.05 13445 23.88
Hess (HES) 0.05 6643 43.81
Whole Foods Market (WFMI) 0.05 7821 42.07
Cintas Corporation (CTAS) 0.05 2262 125.99
D.R. Horton (DHI) 0.05 8380 34.61
Dover Corporation (DOV) 0.05 3832 80.11
Fastenal Company (FAST) 0.05 7104 43.50
Verisk Analytics (VRSK) 0.05 3783 84.32
J.M. Smucker Company (SJM) 0.05 2863 118.41
Entergy Corporation (ETR) 0.05 4396 76.66
Seagate Technology Com Stk 0.05 7305 38.74
Chipotle Mexican Grill (CMG) 0.05 715 +2% 416.78
CenterPoint Energy (CNP) 0.05 10579 27.41
Textron (TXT) 0.05 6041 47.18
Centene Corporation (CNC) 0.05 4242 79.92
Church & Dwight (CHD) 0.05 5663 51.92
TransDigm Group Incorporated (TDG) 0.05 1175 -2% 268.94
Albemarle Corporation (ALB) 0.05 2710 105.54
AMETEK (AME) 0.05 5624 60.63
American Water Works (AWK) 0.05 4392 77.87
L Brands 0.05 5926 53.83
Fox News 0.05 11957 27.85
Nielsen Hldgs Plc Shs Eur stock 0.05 8230 38.64
L3 Technologies 0.05 1746 167.24
Hilton Worldwide Holdings 0.05 5010 NEW 61.88
Ggp 0.05 14308 23.55
E TRADE Financial Corporation (ETFC) 0.04 6746 38.10
ANSYS (ANSS) 0.04 2096 NEW 121.66
Western Union Company (WU) 0.04 11550 19.05
Total System Services (TSS) 0.04 4038 58.20
Arthur J. Gallagher & Co. (AJG) 0.04 4396 57.32
Affiliated Managers (AMG) 0.04 1382 165.70
Expeditors International of Washington (EXPD) 0.04 4396 56.41
Lennar Corporation (LEN) 0.04 5007 53.33
LKQ Corporation (LKQX) 0.04 7565 32.91
NetApp (NTAP) 0.04 6645 40.03
Snap-on Incorporated (SNA) 0.04 1429 158.15
W.W. Grainger (GWW) 0.04 1329 +2% 180.59
Harley-Davidson (HOG) 0.04 4292 54.05
Tiffany & Co. (TIF) 0.04 2609 93.91
DaVita (DVA) 0.04 3832 64.72
Darden Restaurants (DRI) 0.04 3065 90.38
International Flavors & Fragrances (IFF) 0.04 1942 134.91
Cooper Companies (COO) 0.04 1085 -2% 239.63
United Rentals (URI) 0.04 2094 +2% 112.70
Cincinnati Financial Corporation (CINF) 0.04 3679 72.57
Universal Health Services (UHS) 0.04 2029 122.23
Unum (UNM) 0.04 5620 46.62
Interpublic Group of Companies (IPG) 0.04 9709 24.62
Synopsys (SNPS) 0.04 3682 73.06
Campbell Soup Company (CPB) 0.04 4704 52.08
Gartner (IT) 0.04 2198 NEW 123.29
CA (CA) 0.04 7668 34.43
SL Green Realty (SLG) 0.04 2504 +2% 105.83
C.H. Robinson Worldwide (CHRW) 0.04 3473 68.82
Varian Medical Systems (VAR) 0.04 2249 -2% 103.16
Marathon Oil Corporation (MRO) 0.04 20850 11.85
Wynn Resorts (WYNN) 0.04 1942 133.88
Advanced Micro Devices (AMD) 0.04 19011 12.47
Juniper Networks (JNPR) 0.04 9355 27.90
Alaska Air (ALK) 0.04 3017 89.82
Align Technology (ALGN) 0.04 1841 NEW 149.92
Acuity Brands (AYI) 0.04 1075 -2% 203.72
FMC Corporation (FMC) 0.04 3273 73.02
Hormel Foods Corporation (HRL) 0.04 6596 34.11
Alliant Energy Corporation (LNT) 0.04 5573 40.19
Raymond James Financial (RJF) 0.04 3166 NEW 80.23
SCANA Corporation (SCG) 0.04 3525 66.95
Cimarex Energy Co 0.04 2351 94.00
Extra Space Storage (EXR) 0.04 3067 77.93
Kansas City Southern (KSU) 0.04 2606 104.76
McCormick & Company, Incorporated (MKC) 0.04 2761 97.43
Alexandria Real Estate Equities (ARE) 0.04 2249 +4% 120.50
Federal Realty Inv. Trust (FRT) 0.04 1788 +2% 126.40
EQT Corporation (EQT) 0.04 4242 58.70
Pinnacle West Capital Corporation (PNW) 0.04 2757 +2% 85.24
Regency Centers Corporation (REG) 0.04 3576 62.64
UDR (UDR) 0.04 6543 38.97
Cbre Group Inc Cl A 0.04 7360 36.41
Fortune Brands 0.04 3783 65.29
Xylem 0.04 4396 55.51
Perrigo Company 0.04 3256 75.55
Pentair cs 0.04 4089 66.52
Xl 0.04 6392 43.80
Arconic Inc Com stock 0.04 10832 22.62
Leucadia National (LUK) 0.03 7923 26.13
NASDAQ OMX (NDAQ) 0.03 2809 NEW 71.56
AES Corporation (AES) 0.03 16202 11.11
Sealed Air (SEE) 0.03 4804 44.75
Brown-Forman Corporation (BF.B) 0.03 4342 48.60
Akamai Technologies (AKAM) 0.03 4242 49.74
Hanesbrands (HBI) 0.03 8944 NEW 23.14
Goodyear Tire & Rubber Company (GT) 0.03 6183 34.93
NiSource (NI) 0.03 7923 NEW 25.37
Torchmark Corporation (TMK) 0.03 2661 76.66
Staples (SPLS) 0.03 16001 10.06
Advance Auto Parts (AAP) 0.03 1792 116.63
Zions Bancorporation (ZION) 0.03 4960 -14% 43.95
BorgWarner (BWA) 0.03 4905 42.41
F5 Networks (FFIV) 0.03 1585 126.81
CBOE Holdings (CBOE) 0.03 2249 NEW 91.60
Kimco Realty Corporation (KIM) 0.03 10427 -90% 18.32
Pvh Corporation 0.03 1891 -3% 114.75
Coty Inc Cl A 0.03 11550 18.79
Iron Mountain 0.03 6031 34.32
Chesapeake Energy Corporation (CHK) 0.01 18704 4.97

Past 13F-HR SEC Filings by Cleararc Capital

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