Fifth Third Asset Management

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

CLEARARC CAPITAL portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 2.58 138919 -4.00% 95.60 123.28
Exxon Mobil Corporation (XOM) 2.31 126721 +6.00% 93.74 84.57
Microsoft Corporation (MSFT) 2.20 220896 -2.00% 51.17 42.00
Johnson & Johnson (JNJ) 1.71 72568 +2.00% 121.29 98.55
Simon Property (SPG) 1.57 37304 +143.00% 216.89 179.63
General Electric Company (GE) 1.32 215133 -4.00% 31.48 25.35
Amazon (AMZN) 1.31 9404 715.65 372.62
Berkshire Hathaway (BRK.B) 1.28 45538 144.78 0.00
AT&T; (T) 1.26 149558 -2.00% 43.21 32.70
Facebook Inc cl a 1.26 56710 114.28 0.00
Cisco Systems (CSCO) 1.24 223231 +33.00% 28.69 28.51
JPMorgan Chase & Co. (JPM) 1.21 100498 +2.00% 62.14 60.16
Wells Fargo & Company (WFC) 1.21 131901 47.33 53.90
Prologis 1.19 124645 +179.00% 49.04 0.00
UnitedHealth (UNH) 1.17 42786 +42.00% 141.19 113.33
Pfizer (PFE) 1.15 167518 35.21 33.78
Coca-Cola Company (KO) 1.08 122798 45.33 40.22
Verizon Communications (VZ) 1.07 99037 55.84 48.01
Pepsi (PEP) 1.06 51251 +2.00% 105.95 93.96
Medtronic 1.05 62296 +50.00% 86.76 0.00
Comcast Corporation (CMCSA) 1.02 80708 +33.00% 65.19 58.60
Procter & Gamble Company (PG) 0.99 60330 -9.00% 84.67 81.31
iShares MSCI Japan Index (EWJ) 0.99 443949 NEW 11.50 12.17
Alphabet Inc Class A cs 0.98 7191 703.52 0.00
Alphabet Inc Class C cs 0.96 7173 692.04 0.00
Home Depot (HD) 0.94 37884 127.68 113.11
Chevron Corporation (CVX) 0.93 45803 -2.00% 104.84 102.86
Abbvie 0.84 69703 +67.00% 61.91 0.00
Spectra Energy (SE) 0.81 113423 +337.00% 36.63 34.31
Altria (MO) 0.78 57989 68.96 52.47
Intel Corporation (INTC) 0.76 119672 +2.00% 32.80 32.76
Philip Morris International (PM) 0.74 37665 101.71 77.69
Texas Instruments Incorporated (TXN) 0.72 59318 +66.00% 62.65 57.48
Merck & Co (MRK) 0.70 62738 57.60 56.20
Walt Disney Company (DIS) 0.69 36264 -2.00% 97.81 103.60
Vulcan Materials Company (VMC) 0.67 28820 +778.00% 120.37 82.73
Visa (V) 0.67 46601 -4.00% 74.16 266.74
American Capital Agency (AGNC) 0.67 173575 +169.00% 19.82 20.97
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.67 66920 51.70 0.00
Amgen (AMGN) 0.66 22278 +5.00% 152.17 153.92
Bank of America Corporation (BAC) 0.64 249515 -2.00% 13.27 15.95
McDonald's Corporation (MCD) 0.63 26782 +17.00% 120.34 96.21
International Business Machines (IBM) 0.63 21436 151.80 158.25
Kimco Realty Corporation (KIM) 0.62 101180 +91.00% 31.38 25.62
3M Company (MMM) 0.60 17550 175.10 162.72
Oracle Corporation (ORCL) 0.60 75591 -3.00% 40.93 41.62
Citi 0.59 71300 -4.00% 42.38 0.00
Duke Realty Corporation (DRE) 0.57 110655 +100.00% 26.66 20.41
Lockheed Martin Corporation (LMT) 0.56 11546 +5.00% 248.14 197.87
Republic Services (RSG) 0.55 54688 +71.00% 51.31 40.26
Bristol Myers Squibb (BMY) 0.55 38434 73.55 66.08
Wal-Mart Stores (WMT) 0.53 37095 -3.00% 73.03 81.06
Schlumberger (SLB) 0.52 33768 +9.00% 79.07 81.67
Gilead Sciences (GILD) 0.52 32369 -8.00% 83.41 99.53
Nextera Energy 0.51 19986 +9.00% 130.39 0.00
Stryker Corporation (SYK) 0.49 20878 +153.00% 119.84 90.61
CVS Caremark Corporation (CVS) 0.48 26071 -3.00% 95.74 101.90
Starbucks Corporation (SBUX) 0.47 42612 -2.00% 57.12 92.23
Cyrusone 0.45 42048 NEW 55.65 0.00
QUALCOMM (QCOM) 0.42 40406 +9.00% 53.58 71.27
General Mills (GIS) 0.41 29853 -4.00% 71.32 51.55
MasterCard Incorporated (MA) 0.40 23579 -2.00% 88.04 87.52
Honeywell International (HON) 0.40 17839 116.32 100.92
Accenture 0.40 18351 113.29 0.00
Allergan 0.40 8979 231.09 0.00
Reynolds American (RAI) 0.38 36223 +4.00% 53.94 70.03
Kraft Heinz 0.38 21939 +51.00% 88.47 0.00
Union Pacific Corporation (UNP) 0.37 21958 -2.00% 87.26 114.86
Dick's Sporting Goods (DKS) 0.36 41401 NEW 45.07 56.47
Celgene Corporation (CELG) 0.36 18809 -2.00% 98.62 118.26
United Parcel Service (UPS) 0.35 16752 107.75 99.32
NIKE (NKE) 0.35 32328 -3.00% 55.22 96.37
United Technologies Corporation (UTX) 0.35 17633 -5.00% 102.54 118.52
Eli Lilly & Co. (LLY) 0.34 22001 78.77 68.81
Boeing Company (BA) 0.34 13592 -6.00% 129.86 152.38
Target Corporation (TGT) 0.34 24954 -12.00% 69.81 77.89
Walgreen Boots Alliance 0.34 20997 83.25 0.00
Lowe's Companies (LOW) 0.33 21522 -3.00% 79.17 73.15
Mondelez Int 0.33 37705 -2.00% 45.51 0.00
Costco Wholesale Corporation (COST) 0.32 10628 -2.00% 157.04 148.30
U.S. Ban (USB) 0.31 39416 40.34 43.76
Colgate-Palmolive Company (CL) 0.31 21696 73.19 68.17
priceline.com Incorporated (PCLN) 0.30 1224 1248.37 1190.00
Chubb Corporation (CB) 0.29 11284 +102.00% 130.72 98.78
Ventas (VTR) 0.29 20260 -58.00% 72.80 69.27
Wec Energy Group Inc Com stock 0.29 22496 +6.00% 65.30 0.00
American International (AIG) 0.28 27167 -10.00% 52.90 54.59
Duke Energy 0.28 16750 85.79 0.00
Time Warner (TWX) 0.27 19115 -2.00% 73.55 83.25
Goldman Sachs (GS) 0.27 9403 -6.00% 148.57 184.67
Abbott Laboratories (ABT) 0.27 35693 -2.00% 39.31 46.40
E.I. du Pont de Nemours & Company (DD) 0.27 21217 64.81 79.13
Occidental Petroleum Corporation (OXY) 0.27 18546 75.54 74.23
Danaher Corporation (DHR) 0.27 13592 -6.00% 101.02 84.59
Broad 0.27 9009 NEW 155.40 0.00
Dow Chemical Company (DOW) 0.26 27293 -2.00% 49.72 47.09
Raytheon Company (RTN) 0.26 9924 +4.00% 135.93 106.21
Thermo Fisher Scientific (TMO) 0.26 8939 147.78 127.98
ConocoPhillips (COP) 0.25 30094 43.60 61.42
Biogen Idec (BIIB) 0.25 5337 -2.00% 241.90 415.20
EMC Corporation (EMC) 0.25 47462 27.18 26.24
TJX Companies (TJX) 0.25 16398 77.20 67.66
Industries N shs - a - 0.25 17355 74.45 0.00
Eaton 0.25 21458 +5.00% 59.74 0.00
Southern Company (SO) 0.24 22791 +2.00% 53.62 43.68
salesforce (CRM) 0.24 15482 79.38 64.26
American Express Company (AXP) 0.23 19639 -4.00% 60.75 79.39
Dominion Resources (D) 0.23 14959 +2.00% 77.95 69.17
Kimberly-Clark Corporation (KMB) 0.23 8749 137.50 103.80
Adobe Systems Incorporated (ADBE) 0.23 12156 95.76 76.64
Ford Motor Company (F) 0.23 94792 12.57 15.85
American Tower Reit 0.23 10319 113.58 0.00
Express Scripts Holding 0.23 15351 -7.00% 75.83 0.00
Paychex (PAYX) 0.22 19291 +5.00% 59.51 48.92
EOG Resources (EOG) 0.22 13727 83.41 86.44
Caterpillar (CAT) 0.21 14172 75.78 79.57
Monsanto Company (MON) 0.21 10626 103.43 117.22
BB&T; Corporation (BBT) 0.21 30100 +6.00% 35.61 37.76
MetLife (MET) 0.21 26685 39.84 50.75
BlackRock (BLK) 0.20 3063 -27.00% 342.47 357.74
Bank of New York Mellon Corporation (BK) 0.20 26157 -2.00% 38.84 39.44
Automatic Data Processing (ADP) 0.20 11065 -3.00% 91.91 85.00
Aetna (AET) 0.20 8530 122.16 100.76
McKesson Corporation (MCK) 0.20 5468 -3.00% 186.72 221.98
PNC Financial Services (PNC) 0.19 12217 -18.00% 81.36 93.21
Morgan Stanley (MS) 0.19 36702 25.99 34.94
Weyerhaeuser Company (WY) 0.19 32849 -7.00% 29.77 33.37
General Motors Company (GM) 0.19 34034 -18.00% 28.30 37.89
Paypal Holdings 0.19 26771 36.49 0.00
FedEx Corporation (FDX) 0.18 6081 -5.00% 151.78 170.82
Northrop Grumman Corporation (NOC) 0.18 4081 222.25 158.85
Public Storage (PSA) 0.18 3586 -58.00% 255.72 186.59
Halliburton Company (HAL) 0.18 20867 45.29 41.30
General Dynamics Corporation (GD) 0.18 6531 -8.00% 139.18 133.60
Netflix (NFLX) 0.18 10408 91.47 443.79
Phillips 66 0.18 11370 79.33 0.00
Kroger (KR) 0.17 23184 -7.00% 36.79 74.09
Marsh & McLennan Companies (MMC) 0.17 12640 68.43 55.76
Cognizant Technology Solutions (CTSH) 0.16 14698 57.22 60.57
CME (CME) 0.16 8224 97.40 95.64
Travelers Companies (TRV) 0.16 7085 -13.00% 118.98 105.54
Emerson Electric (EMR) 0.16 15616 -2.00% 52.19 55.87
Becton, Dickinson and (BDX) 0.16 4817 169.61 142.79
Yum! Brands (YUM) 0.16 9885 -6.00% 82.95 77.05
American Electric Power Company (AEP) 0.16 11938 70.11 55.21
Exelon Corporation (EXC) 0.16 22398 -6.00% 36.34 31.85
Illinois Tool Works (ITW) 0.16 8020 104.11 96.27
Dr Pepper Snapple (DPS) 0.16 8784 -53.00% 96.65 77.36
Kinder Morgan 0.16 44444 18.72 0.00
Anthem 0.16 6387 -4.00% 131.36 0.00
Crown Castle Intl 0.16 8180 101.47 0.00
Ecolab (ECL) 0.15 6430 118.66 115.32
Boston Scientific Corporation (BSX) 0.15 32979 23.38 16.49
Capital One Financial (COF) 0.15 12422 -9.00% 63.52 77.96
CIGNA Corporation (CI) 0.15 6213 127.96 120.83
Praxair (PX) 0.15 6913 112.40 124.53
PG&E; Corporation (PCG) 0.15 12031 63.92 51.38
Prudential Financial (PRU) 0.15 10716 -5.00% 71.30 80.31
Yahoo! (YHOO) 0.15 21217 37.56 42.61
Charles Schwab Corporation (SCHW) 0.14 29219 25.33 30.86
Cardinal Health (CAH) 0.14 9071 78.05 87.33
AFLAC Incorporated (AFL) 0.14 10059 -3.00% 72.17 61.39
Johnson Controls (JCI) 0.14 15746 44.27 48.46
Constellation Brands (STZ) 0.14 4482 +5.00% 165.33 115.30
Aon 0.14 6433 -3.00% 109.28 0.00
Twenty-first Century Fox 0.14 26596 -7.00% 27.03 0.00
Intercontinentalexchange 0.14 2887 255.98 0.00
Hewlett Packard Enterprise 0.14 40376 -8.00% 18.28 0.00
Waste Management (WM) 0.13 10019 66.27 53.00
Regeneron Pharmaceuticals (REGN) 0.13 1882 349.10 427.05
PPG Industries (PPG) 0.13 6472 -2.00% 104.14 225.60
SYSCO Corporation (SYY) 0.13 12728 50.75 38.41
Air Products & Chemicals (APD) 0.13 4726 141.98 152.20
Anadarko Petroleum Corporation (APC) 0.13 12379 53.24 79.89
Sempra Energy (SRE) 0.13 5775 113.94 106.08
Delta Air Lines (DAL) 0.13 18722 -7.00% 36.43 44.19
Humana (HUM) 0.13 3630 179.89 160.10
Intuit (INTU) 0.13 6213 -4.00% 111.54 95.52
Dollar General (DG) 0.13 6909 -3.00% 93.94 71.52
Equinix 0.13 1703 +11.00% 387.55 0.00
Welltower Inc Com reit 0.13 8662 76.19 0.00
S&p Global 0.13 6432 NEW 107.28 0.00
CSX Corporation (CSX) 0.12 23226 -6.00% 26.09 33.62
Archer Daniels Midland Company (ADM) 0.12 14258 -2.00% 42.92 45.32
Norfolk Southern (NSC) 0.12 7173 -5.00% 85.18 108.18
Consolidated Edison (ED) 0.12 7393 -8.00% 80.48 59.90
Equity Residential (EQR) 0.12 8880 68.92 75.86
Allstate Corporation (ALL) 0.12 9098 -4.00% 69.91 68.72
eBay (EBAY) 0.12 25677 -5.00% 23.41 59.78
Intuitive Surgical (ISRG) 0.12 917 661.94 489.66
AvalonBay Communities (AVB) 0.12 3326 180.40 167.28
PPL Corporation (PPL) 0.12 16447 -10.00% 37.76 31.37
Applied Materials (AMAT) 0.12 26464 -5.00% 23.96 23.76
Pioneer Natural Resources (PXD) 0.12 3981 +8.00% 151.22 153.87
Edison International (EIX) 0.12 7918 77.67 61.82
Southwest Airlines (LUV) 0.12 15526 -2.00% 39.22 44.01
Alexion Pharmaceuticals (ALXN) 0.12 5428 116.80 179.76
American Water Works (AWK) 0.12 7607 NEW 84.53 52.46
O'reilly Automotive 0.12 2362 270.96 0.00
Baxter International (BAX) 0.11 12530 45.25 67.92
CBS Corporation (CBS) 0.11 10102 -4.00% 54.44 59.57
NVIDIA Corporation (NVDA) 0.11 12333 47.03 22.93
Sherwin-Williams Company (SHW) 0.11 1923 293.81 281.82
Ross Stores (ROST) 0.11 9752 56.71 105.22
Electronic Arts (ERTS) 0.11 7306 -4.00% 75.83 0.00
Valero Energy Corporation (VLO) 0.11 11415 -5.00% 50.99 56.99
Deere & Company (DE) 0.11 7260 -4.00% 80.99 90.31
Williams Companies (WMB) 0.11 25871 -22.00% 21.65 46.41
AutoZone (AZO) 0.11 743 794.08 644.63
Fiserv (FISV) 0.11 5381 -3.00% 108.72 77.15
Public Service Enterprise (PEG) 0.11 12288 46.63 39.84
Xcel Energy (XEL) 0.11 12333 44.76 33.87
Monster Beverage Corp Com stock 0.11 3413 -7.00% 160.86 0.00
Corning Incorporated (GLW) 0.10 24368 -13.00% 20.48 22.80
State Street Corporation (STT) 0.10 9622 -2.00% 53.94 72.30
Fidelity National Information Services (FIS) 0.10 6738 73.61 65.10
Discover Financial Services (DFS) 0.10 10016 -8.00% 53.61 58.01
Suntrust Banks Inc $1.00 Par Cmn 0.10 12159 -8.00% 41.04 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 5993 86.10 123.26
Apache Corporation (APA) 0.10 9187 55.62 60.29
Edwards Lifesciences (EW) 0.10 5162 -2.00% 99.77 135.16
Newmont Mining Corporation (NEM) 0.10 12903 39.14 21.67
V.F. Corporation (VFC) 0.10 8094 -3.00% 61.53 73.33
Watsco, Incorporated (WSO) 0.10 3606 +5.00% 140.60 117.82
Newell Rubbermaid (NWL) 0.10 11108 -59.00% 48.61 37.57
Kellogg Company (K) 0.10 6124 -2.00% 81.65 62.16
Dollar Tree (DLTR) 0.10 5731 94.22 80.00
ConAgra Foods (CAG) 0.10 10585 47.80 33.68
Zimmer Holdings (ZMH) 0.10 4373 +4.00% 120.28 116.78
Activision Blizzard (ATVI) 0.10 12376 39.59 22.67
St. Jude Medical (STJ) 0.10 6909 78.01 66.17
Boston Properties (BXP) 0.10 3720 131.99 135.21
Te Connectivity Ltd for 0.10 8703 -7.00% 57.11 0.00
HCA HOLDINGS 0.10 6817 -3.00% 77.01 0.00
Zoetis Inc Cl A 0.10 11106 47.45 0.00
Synchrony Financial 0.10 20253 25.28 0.00
Hp 0.10 41557 -5.00% 12.56 0.00
Progressive Corporation (PGR) 0.09 14172 33.52 26.15
Devon Energy Corporation (DVN) 0.09 12728 +29.00% 36.22 57.71
M&T; Bank Corporation (MTB) 0.09 3851 118.15 121.63
Carnival Corporation (CCL) 0.09 10628 -5.00% 44.22 43.98
T. Rowe Price (TROW) 0.09 6038 73.04 81.65
Molson Coors Brewing Company (TAP) 0.09 4465 +15.00% 101.23 73.49
Tyson Foods (TSN) 0.09 7306 -8.00% 66.79 37.76
Baker Hughes Incorporated (BHI) 0.09 10628 45.16 59.73
Omni (OMC) 0.09 5775 -2.00% 81.56 76.16
PACCAR (PCAR) 0.09 8530 51.82 60.73
J.M. Smucker Company (SJM) 0.09 2890 152.25 110.22
Estee Lauder Companies (EL) 0.09 5224 -3.00% 90.93 80.58
Illumina (ILMN) 0.09 3347 140.42 191.44
Marathon Petroleum 0.09 12858 -7.00% 37.95 0.00
Tyco International 0.09 10323 42.62 0.00
Eversource Energy 0.09 7698 59.89 0.00
Nielsen Hldgs Plc Shs Eur stock 0.09 8749 52.01 0.00
Hartford Financial Services (HIG) 0.08 9536 -12.00% 44.36 41.14
Cerner Corporation (CERN) 0.08 7306 58.58 69.83
Cummins (CMI) 0.08 3851 -4.00% 112.44 137.75
Digital Realty Trust (DLR) 0.08 3586 NEW 109.04 64.33
Stanley Black & Decker (SWK) 0.08 3633 111.20 95.48
C.R. Bard (BCR) 0.08 1795 235.10 166.60
International Paper Company (IP) 0.08 9971 42.42 54.31
Analog Devices (ADI) 0.08 7478 -28.00% 56.70 57.76
Clorox Company (CLX) 0.08 3151 138.37 107.06
Hershey Company (HSY) 0.08 3413 -2.00% 113.39 98.43
Vornado Realty Trust (VNO) 0.08 4330 100.23 104.45
Roper Industries (ROP) 0.08 2450 170.61 166.10
Amphenol Corporation (APH) 0.08 7478 57.37 57.35
Mead Johnson Nutrition (MJN) 0.08 4550 -5.00% 90.77 98.45
DTE Energy Company (DTE) 0.08 4373 99.02 78.53
Ingersoll-rand Co Ltd-cl A 0.08 6257 -2.00% 63.61 0.00
Realty Income (O) 0.08 6257 +2.00% 69.36 49.45
HCP (HCP) 0.08 11328 35.40 40.24
General Growth Properties 0.08 14170 29.85 0.00
Delphi Automotive Plc shs 0.08 6648 -3.00% 62.58 0.00
L Brands 0.08 6126 -21.00% 67.09 0.00
American Airls 0.08 14039 -8.00% 28.28 0.00
Mylan Nv 0.08 9673 +3.00% 43.21 0.00
Willis Towers Watson 0.08 3369 NEW 124.37 0.00
Ameriprise Financial (AMP) 0.07 4025 -12.00% 89.94 131.20
Northern Trust Corporation (NTRS) 0.07 5206 -2.00% 66.27 69.63
Equifax (EFX) 0.07 2887 128.51 91.97
Moody's Corporation (MCO) 0.07 4111 -2.00% 93.65 95.46
Via (VIA.B) 0.07 8401 41.42 0.00
FirstEnergy (FE) 0.07 10319 -13.00% 34.89 34.23
Genuine Parts Company (GPC) 0.07 3633 101.29 92.26
Noble Energy (NBL) 0.07 10410 35.83 44.22
Nucor Corporation (NUE) 0.07 7742 49.47 45.99
AmerisourceBergen (ABC) 0.07 4465 -6.00% 79.28 103.61
CenturyLink (CTL) 0.07 13254 28.97 35.12
Hess (HES) 0.07 6389 +8.00% 60.10 69.52
Parker-Hannifin Corporation (PH) 0.07 3279 107.96 116.44
Freeport-McMoRan Copper & Gold (FCX) 0.07 30401 +7.00% 11.15 18.56
Henry Schein (HSIC) 0.07 2013 176.85 136.50
Micron Technology (MU) 0.07 25194 -5.00% 13.77 27.78
Entergy Corporation (ETR) 0.07 4333 81.24 75.05
Concho Resources (CXO) 0.07 3154 NEW 119.21 107.77
Essex Property Trust (ESS) 0.07 1576 -2.00% 227.79 223.60
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.07 1531 NEW 243.63 141.66
Rockwell Automation (ROK) 0.07 3151 -2.00% 114.88 110.21
TransDigm Group Incorporated (TDG) 0.07 1270 NEW 263.78 214.68
Level 3 Communications 0.07 7041 51.56 0.00
Dentsply Sirona 0.07 5689 NEW 62.05 0.00
CMS Energy Corporation (CMS) 0.06 6782 45.86 32.93
Cabot Oil & Gas Corporation (COG) 0.06 11284 +11.00% 25.70 27.30
Tractor Supply Company (TSCO) 0.06 3237 91.13 85.18
Martin Marietta Materials (MLM) 0.06 1534 -5.00% 192.31 137.91
Ameren Corporation (AEE) 0.06 5904 53.52 41.21
Autodesk (ADSK) 0.06 5468 54.13 60.20
Citrix Systems (CTXS) 0.06 3763 79.99 59.63
Franklin Resources (BEN) 0.06 8967 -3.00% 33.34 51.68
Host Hotels & Resorts (HST) 0.06 18151 16.20 20.25
W.W. Grainger (GWW) 0.06 1357 -3.00% 226.97 230.01
Western Digital (WDC) 0.06 6824 +19.00% 47.33 97.30
Laboratory Corp. of America Holdings (LH) 0.06 2494 130.31 121.70
DaVita (DVA) 0.06 3981 -2.00% 77.37 78.60
Whirlpool Corporation (WHR) 0.06 1838 -4.00% 166.49 197.86
Xilinx (XLNX) 0.06 6170 -2.00% 46.19 39.72
Mohawk Industries (MHK) 0.06 1534 -2.00% 189.70 179.34
National-Oilwell Var (NOV) 0.06 9144 33.68 50.15
Campbell Soup Company (CPB) 0.06 4373 66.54 45.09
Red Hat (RHT) 0.06 4418 -5.00% 72.66 65.33
Alcoa (AA) 0.06 31934 9.27 9.88
Symantec Corporation (SYMC) 0.06 14870 -10.00% 20.51 23.79
Agilent Technologies Inc C ommon 0.06 7429 44.42 0.00
Marriott International (MAR) 0.06 4637 66.42 81.60
Fifth Third Ban (FITB) 0.06 18634 -4.00% 17.60 19.04
Advance Auto Parts (AAP) 0.06 1795 161.56 147.03
Fastenal Company (FAST) 0.06 7434 +4.00% 44.39 40.46
Verisk Analytics (VRSK) 0.06 3763 81.05 69.61
Marathon Oil Corporation (MRO) 0.06 20602 +24.00% 15.00 26.02
Lam Research Corporation (LRCX) 0.06 3892 84.02 78.20
Starwood Hotels & Resorts Worldwide (HOT) 0.06 4111 73.95 79.90
Centene Corporation (CNC) 0.06 4155 NEW 71.48 63.33
Skyworks Solutions (SWKS) 0.06 4637 63.19 92.91
Church & Dwight (CHD) 0.06 2898 -2.00% 102.83 83.20
McCormick & Company, Incorporated (MKC) 0.06 2800 106.79 72.00
EQT Corporation (EQT) 0.06 4200 NEW 77.38 75.80
Ball Corporation (BLL) 0.06 4269 +28.00% 72.38 69.72
Hldgs 0.06 8137 -10.00% 41.05 0.00
Expedia 0.06 2844 106.19 0.00
Fox News 0.06 10454 27.26 0.00
Perrigo Company 0.06 3266 90.63 0.00
Loews Corporation (L) 0.05 6519 -5.00% 41.11 39.42
Principal Financial (PFG) 0.05 6561 41.15 49.56
CarMax (KMX) 0.05 4725 -4.00% 49.10 62.15
Coach (COH) 0.05 6738 40.81 40.63
LKQ Corporation (LKQX) 0.05 7435 NEW 31.74 0.00
Mattel (MAT) 0.05 8267 31.33 24.73
Microchip Technology (MCHP) 0.05 5209 +4.00% 50.68 49.28
Royal Caribbean Cruises 0.05 4070 -3.00% 67.08 0.00
Brown-Forman Corporation (BF.B) 0.05 2449 -12.00% 99.63 0.00
Global Payments (GPN) 0.05 3763 NEW 71.49 88.71
Harris Corporation (HRS) 0.05 3019 83.47 72.70
Akamai Technologies (AKAM) 0.05 4288 55.97 69.99
Regions Financial Corporation (RF) 0.05 30753 -3.00% 8.52 9.54
International Flavors & Fragrances (IFF) 0.05 1926 -2.00% 126.17 117.32
Cincinnati Financial Corporation (CINF) 0.05 3589 74.95 52.08
Masco Corporation (MAS) 0.05 8092 30.89 25.99
Universal Health Services (UHS) 0.05 2041 134.25 113.94
Eastman Chemical Company (EMN) 0.05 3630 67.77 71.40
Rockwell Collins (COL) 0.05 3151 85.05 91.43
Waters Corporation (WAT) 0.05 1969 -2.00% 140.68 119.56
Macy's (M) 0.05 7481 -2.00% 33.55 62.37
CA (CA) 0.05 7176 -5.00% 32.89 31.38
Linear Technology Corporation (LLTC) 0.05 5817 46.59 46.86
Whole Foods Market (WFMI) 0.05 7788 -6.00% 31.97 0.00
SL Green Realty (SLG) 0.05 2449 106.57 124.46
D.R. Horton (DHI) 0.05 8007 31.47 25.87
Dover Corporation (DOV) 0.05 3763 69.36 70.44
Alliance Data Systems Corporation (ADS) 0.05 1443 -3.00% 196.12 275.30
C.H. Robinson Worldwide (CHRW) 0.05 3456 74.36 72.00
Invesco Ltd shs 0.05 10144 -2.00% 25.53 0.00
Acuity Brands (AYI) 0.05 1051 NEW 248.33 159.34
Chipotle Mexican Grill (CMG) 0.05 702 -5.00% 403.13 665.38
CenterPoint Energy (CNP) 0.05 10454 24.01 20.60
Quest Diagnostics Incorporated (DGX) 0.05 3456 -14.00% 81.31 70.85
Hormel Foods Corporation (HRL) 0.05 6561 +99.00% 36.58 54.96
L-3 Communications Holdings (LLL) 0.05 1755 146.44 125.86
Alliant Energy Corporation (LNT) 0.05 6001 NEW 39.66 60.35
SCANA Corporation (SCG) 0.05 3459 75.74 52.58
Cimarex Energy 0.05 2319 119.45 0.00
KLA-Tencor Corporation (KLAC) 0.05 3764 73.33 60.32
Extra Space Storage (EXR) 0.05 3060 NEW 92.48 64.02
Kansas City Southern (KSU) 0.05 2624 NEW 89.94 113.81
Albemarle Corporation (ALB) 0.05 2981 NEW 79.17 54.36
AMETEK (AME) 0.05 5689 -2.00% 46.23 51.35
Federal Realty Inv. Trust (FRT) 0.05 1706 NEW 165.30 138.45
Macerich Company (MAC) 0.05 3063 -6.00% 85.54 92.24
ONEOK (OKE) 0.05 5119 NEW 47.47 46.35
UDR (UDR) 0.05 6475 NEW 36.91 31.76
Motorola Solutions (MSI) 0.05 3851 -2.00% 65.96 65.32
Fortune Brands 0.05 4048 NEW 58.05 0.00
Pentair cs 0.05 4376 58.27 0.00
Citizens Financial 0.05 12858 NEW 19.99 0.00
Iron Mountain 0.05 5817 NEW 39.88 0.00
Westrock 0.05 6127 -2.00% 38.84 0.00
Columbia Pipeline 0.05 9711 NEW 25.54 0.00
Hasbro (HAS) 0.04 2713 NEW 84.04 61.01
Western Union Company (WU) 0.04 11938 -3.00% 19.18 19.29
Total System Services (TSS) 0.04 4111 53.03 37.47
Lincoln National Corporation (LNC) 0.04 5817 -3.00% 38.85 56.84
Arthur J. Gallagher & Co. (AJG) 0.04 4288 NEW 47.57 45.96
Expeditors International of Washington (EXPD) 0.04 4420 -2.00% 49.10 47.74
AES Corporation (AES) 0.04 16008 -2.00% 12.49 12.14
Lennar Corporation (LEN) 0.04 4465 +2.00% 46.14 48.23
Hologic (HOLX) 0.04 5904 NEW 34.55 31.98
Sealed Air (SEE) 0.04 4770 45.91 45.48
Snap-on Incorporated (SNA) 0.04 1399 -10.00% 157.97 142.04
Best Buy (BBY) 0.04 6867 -6.00% 30.58 40.39
Harley-Davidson (HOG) 0.04 4418 -5.00% 45.27 62.41
Verisign (VRSN) 0.04 2319 -3.00% 86.68 62.91
Hanesbrands (HBI) 0.04 9184 -4.00% 25.15 32.16
Interpublic Group of Companies (IPG) 0.04 9754 23.07 21.34
Newfield Exploration (NFX) 0.04 4770 NEW 44.23 31.37
NiSource (NI) 0.04 7829 NEW 26.57 41.22
Xerox Corporation (XRX) 0.04 23140 9.51 12.92
Stericycle (SRCL) 0.04 2055 -2.00% 104.14 135.67
Cintas Corporation (CTAS) 0.04 2103 -78.00% 97.96 82.26
Tesoro Corporation (TSO) 0.04 2931 75.06 86.12
Key (KEY) 0.04 20471 -15.00% 11.04 14.07
Textron (TXT) 0.04 6082 36.50 42.62
Pinnacle West Capital Corporation (PNW) 0.04 2711 NEW 81.15 61.71
Xl Group Plc shs 0.04 6910 -4.00% 33.29 0.00
Mosaic 0.04 8488 +3.00% 26.15 0.00
Xylem 0.04 4564 NEW 44.70 0.00
Michael Kors Holdings Ltd shs 0.04 4288 NEW 49.44 0.00
Huntington Bancshares Incorporated (HBAN) 0.03 19421 8.96 10.78
Staples (SPLS) 0.03 15701 8.60 16.12
Frontier Communications (FTR) 0.03 28477 4.95 7.40
Chesapeake Energy Corporation (CHK) 0.01 14208 +12.00% 4.29 14.13

Past 13F-HR SEC Filings for CLEARARC CAPITAL