Piedmont Investment Advisers

Piedmont Investment Advisors as of June 30, 2016

Portfolio Holdings for Piedmont Investment Advisors

Piedmont Investment Advisors holds 639 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 3.6 $176M 1.8M 95.60
Microsoft Corporation (MSFT) 2.7 $131M 2.6M 51.17
Verizon Communications (VZ) 2.3 $112M 2.0M 55.84
Alphabet Inc Class A cs (GOOGL) 2.0 $99M 141k 703.53
Pfizer (PFE) 2.0 $97M 2.8M 35.21
Amazon (AMZN) 2.0 $97M 136k 715.62
Exxon Mobil Corporation (XOM) 2.0 $96M 1.0M 93.74
Johnson & Johnson (JNJ) 1.8 $89M 736k 121.30
Wells Fargo & Company (WFC) 1.8 $89M 1.9M 47.33
Facebook Inc cl a (META) 1.8 $87M 765k 114.28
Pepsi (PEP) 1.6 $78M 736k 105.94
Bristol Myers Squibb (BMY) 1.5 $71M 971k 73.55
At&t (T) 1.5 $72M 1.7M 43.21
Visa (V) 1.4 $70M 947k 74.17
Home Depot (HD) 1.4 $70M 545k 127.69
Wal-Mart Stores (WMT) 1.4 $69M 947k 73.02
Citigroup (C) 1.4 $67M 1.6M 42.39
General Electric Company 1.4 $66M 2.1M 31.48
Berkshire Hathaway (BRK.B) 1.3 $62M 430k 144.79
McDonald's Corporation (MCD) 1.2 $57M 476k 120.34
Gilead Sciences (GILD) 1.2 $57M 679k 83.42
Procter & Gamble Company (PG) 1.1 $54M 641k 84.67
JPMorgan Chase & Co. (JPM) 1.1 $51M 828k 62.14
Chevron Corporation (CVX) 1.0 $49M 467k 104.83
United Technologies Corporation 1.0 $48M 465k 102.55
Alphabet Inc Class C cs (GOOG) 1.0 $47M 68k 692.10
Union Pacific Corporation (UNP) 0.9 $45M 518k 87.25
Comcast Corporation (CMCSA) 0.9 $44M 678k 65.19
Texas Instruments Incorporated (TXN) 0.9 $44M 706k 62.65
Intel Corporation (INTC) 0.9 $44M 1.3M 32.80
Merck & Co (MRK) 0.9 $44M 760k 57.61
Cisco Systems (CSCO) 0.9 $42M 1.4M 28.69
Starbucks Corporation (SBUX) 0.8 $42M 726k 57.12
Simon Property (SPG) 0.8 $41M 189k 216.90
Coca-Cola Company (KO) 0.8 $40M 888k 45.33
Altria (MO) 0.8 $39M 567k 68.96
Broad 0.8 $38M 247k 155.40
Target Corporation (TGT) 0.8 $36M 520k 69.82
EOG Resources (EOG) 0.8 $36M 434k 83.42
Walt Disney Company (DIS) 0.7 $36M 369k 97.82
Travelers Companies (TRV) 0.7 $36M 302k 119.04
Philip Morris International (PM) 0.7 $36M 352k 101.72
UnitedHealth (UNH) 0.7 $35M 247k 141.20
Stryker Corporation (SYK) 0.7 $35M 290k 119.83
Danaher Corporation (DHR) 0.7 $34M 339k 101.00
Eaton (ETN) 0.7 $33M 554k 59.73
Amgen (AMGN) 0.7 $33M 215k 152.15
Bank of America Corporation (BAC) 0.6 $31M 2.3M 13.27
MetLife (MET) 0.6 $31M 769k 39.83
International Business Machines (IBM) 0.6 $30M 200k 151.78
Johnson Controls 0.6 $30M 671k 44.26
Oracle Corporation (ORCL) 0.6 $28M 672k 40.93
Medtronic (MDT) 0.6 $28M 319k 86.77
CVS Caremark Corporation (CVS) 0.5 $26M 273k 95.74
Schlumberger (SLB) 0.5 $25M 317k 79.08
Wec Energy Group (WEC) 0.5 $25M 385k 65.30
Alcoa 0.5 $25M 2.7M 9.27
Charles Schwab Corporation (SCHW) 0.5 $24M 963k 25.31
Devon Energy Corporation (DVN) 0.5 $24M 664k 36.25
Delta Air Lines (DAL) 0.5 $24M 670k 36.43
3M Company (MMM) 0.5 $24M 135k 175.12
Accenture (ACN) 0.5 $23M 200k 113.29
Abbvie (ABBV) 0.5 $23M 368k 61.91
Boeing Company (BA) 0.5 $22M 169k 129.87
Allergan 0.4 $21M 90k 231.09
Honeywell International (HON) 0.4 $20M 174k 116.32
Oceaneering International (OII) 0.4 $20M 668k 29.86
Time Warner 0.4 $19M 261k 73.54
MasterCard Incorporated (MA) 0.4 $19M 219k 88.06
Eastman Chemical Company (EMN) 0.4 $19M 280k 67.90
Amc Networks Inc Cl A (AMCX) 0.4 $19M 316k 60.42
Eli Lilly & Co. (LLY) 0.4 $19M 237k 78.75
Dow Chemical Company 0.4 $18M 371k 49.71
Qualcomm (QCOM) 0.4 $18M 334k 53.57
United Parcel Service (UPS) 0.4 $17M 162k 107.72
Celgene Corporation 0.3 $17M 175k 98.63
Duke Realty Corporation 0.3 $17M 629k 26.66
Nike (NKE) 0.3 $17M 301k 55.20
Lowe's Companies (LOW) 0.3 $16M 203k 79.17
Walgreen Boots Alliance (WBA) 0.3 $16M 195k 83.27
Costco Wholesale Corporation (COST) 0.3 $16M 99k 157.04
Mondelez Int (MDLZ) 0.3 $16M 340k 45.51
U.S. Bancorp (USB) 0.3 $15M 372k 40.33
Bank of New York Mellon Corporation (BK) 0.3 $15M 384k 38.85
Aetna 0.3 $15M 122k 122.13
American International (AIG) 0.3 $15M 284k 52.89
Lockheed Martin Corporation (LMT) 0.3 $15M 60k 248.17
Colgate-Palmolive Company (CL) 0.3 $14M 197k 73.20
Biogen Idec (BIIB) 0.3 $14M 60k 241.82
priceline.com Incorporated 0.3 $14M 11k 1248.41
Nextera Energy (NEE) 0.3 $14M 106k 130.40
Duke Energy (DUK) 0.3 $13M 157k 85.79
Chubb (CB) 0.3 $14M 105k 130.71
Goldman Sachs (GS) 0.3 $13M 88k 148.58
Abbott Laboratories (ABT) 0.3 $13M 334k 39.31
Thermo Fisher Scientific (TMO) 0.3 $13M 89k 147.76
Occidental Petroleum Corporation (OXY) 0.3 $13M 173k 75.56
Sprouts Fmrs Mkt (SFM) 0.3 $13M 565k 22.90
American Express Company (AXP) 0.3 $13M 208k 60.76
AFLAC Incorporated (AFL) 0.3 $12M 172k 72.16
E.I. du Pont de Nemours & Company 0.3 $13M 199k 64.80
Kroger (KR) 0.3 $13M 343k 36.79
Exelon Corporation (EXC) 0.3 $13M 354k 36.36
Prudential Financial (PRU) 0.3 $13M 179k 71.34
Anthem (ELV) 0.3 $13M 98k 131.34
ConocoPhillips (COP) 0.2 $12M 282k 43.60
EMC Corporation 0.2 $12M 444k 27.17
Kraft Heinz (KHC) 0.2 $12M 136k 88.48
TJX Companies (TJX) 0.2 $12M 150k 77.23
Southern Company (SO) 0.2 $12M 214k 53.63
salesforce (CRM) 0.2 $12M 145k 79.41
Kinder Morgan (KMI) 0.2 $12M 626k 18.72
Kimberly-Clark Corporation (KMB) 0.2 $11M 82k 137.48
Ford Motor Company (F) 0.2 $11M 882k 12.57
Dominion Resources (D) 0.2 $11M 140k 77.93
Public Storage (PSA) 0.2 $11M 42k 255.59
Adobe Systems Incorporated (ADBE) 0.2 $11M 111k 95.79
American Tower Reit (AMT) 0.2 $11M 96k 113.61
Express Scripts Holding 0.2 $11M 144k 75.80
Monsanto Company 0.2 $10M 100k 103.41
Reynolds American 0.2 $10M 188k 53.93
Southwest Airlines (LUV) 0.2 $10M 259k 39.21
Industries N shs - a - (LYB) 0.2 $10M 134k 74.42
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $10M 46k 228.64
BlackRock (BLK) 0.2 $9.7M 28k 342.53
Caterpillar (CAT) 0.2 $9.6M 127k 75.81
Automatic Data Processing (ADP) 0.2 $9.6M 105k 91.87
McKesson Corporation (MCK) 0.2 $9.5M 51k 186.65
General Mills (GIS) 0.2 $9.6M 135k 71.32
PNC Financial Services (PNC) 0.2 $9.2M 114k 81.39
Raytheon Company 0.2 $9.2M 68k 135.95
General Motors Company (GM) 0.2 $9.0M 319k 28.30
Paypal Holdings (PYPL) 0.2 $9.4M 257k 36.51
FedEx Corporation (FDX) 0.2 $8.6M 57k 151.78
SYSCO Corporation (SYY) 0.2 $8.6M 170k 50.74
Halliburton Company (HAL) 0.2 $8.8M 195k 45.29
Carnival Corporation (CCL) 0.2 $8.4M 189k 44.20
Northrop Grumman Corporation (NOC) 0.2 $8.4M 38k 222.28
Morgan Stanley (MS) 0.2 $8.4M 324k 25.98
Becton, Dickinson and (BDX) 0.2 $8.1M 48k 169.59
Marsh & McLennan Companies (MMC) 0.2 $8.1M 118k 68.46
Netflix (NFLX) 0.2 $8.5M 93k 91.48
Phillips 66 (PSX) 0.2 $8.1M 102k 79.34
Mylan Nv 0.2 $8.2M 191k 43.24
Cognizant Technology Solutions (CTSH) 0.2 $7.9M 137k 57.24
Emerson Electric (EMR) 0.2 $7.6M 146k 52.16
American Electric Power Company (AEP) 0.2 $7.8M 112k 70.09
General Dynamics Corporation (GD) 0.2 $7.7M 55k 139.24
Hca Holdings (HCA) 0.2 $7.7M 99k 77.01
Crown Castle Intl (CCI) 0.2 $7.7M 76k 101.43
Cme (CME) 0.1 $7.5M 77k 97.40
Discover Financial Services (DFS) 0.1 $7.1M 132k 53.59
Baxter International (BAX) 0.1 $7.0M 156k 45.22
Boston Scientific Corporation (BSX) 0.1 $7.2M 306k 23.37
Valero Energy Corporation (VLO) 0.1 $7.3M 142k 51.00
Yum! Brands (YUM) 0.1 $7.3M 88k 82.92
Capital One Financial (COF) 0.1 $7.4M 116k 63.51
CIGNA Corporation 0.1 $7.4M 58k 127.99
Praxair 0.1 $7.3M 65k 112.39
PG&E Corporation (PCG) 0.1 $7.2M 113k 63.92
Illinois Tool Works (ITW) 0.1 $7.1M 68k 104.16
Yahoo! 0.1 $7.4M 197k 37.56
Hewlett Packard Enterprise (HPE) 0.1 $7.2M 392k 18.27
Ecolab (ECL) 0.1 $7.0M 59k 118.60
Waste Management (WM) 0.1 $6.8M 102k 66.27
BB&T Corporation 0.1 $6.6M 185k 35.61
Twenty-first Century Fox 0.1 $6.7M 247k 27.05
Intercontinental Exchange (ICE) 0.1 $6.8M 27k 255.96
Regeneron Pharmaceuticals (REGN) 0.1 $6.2M 18k 349.23
Archer Daniels Midland Company (ADM) 0.1 $6.1M 142k 42.89
PPG Industries (PPG) 0.1 $6.3M 60k 104.15
Air Products & Chemicals (APD) 0.1 $6.4M 45k 142.04
Anadarko Petroleum Corporation 0.1 $6.2M 116k 53.25
Constellation Brands (STZ) 0.1 $6.2M 38k 165.40
Humana (HUM) 0.1 $6.1M 34k 179.88
Intuit (INTU) 0.1 $6.2M 55k 111.61
Aon 0.1 $6.5M 60k 109.23
S&p Global (SPGI) 0.1 $6.4M 60k 107.26
CSX Corporation (CSX) 0.1 $5.7M 217k 26.08
Norfolk Southern (NSC) 0.1 $5.7M 67k 85.13
Cardinal Health (CAH) 0.1 $5.9M 75k 78.01
Spectra Energy 0.1 $5.8M 159k 36.63
Tyson Foods (TSN) 0.1 $5.8M 86k 66.79
Allstate Corporation (ALL) 0.1 $5.9M 85k 69.95
Deere & Company (DE) 0.1 $5.8M 72k 81.04
eBay (EBAY) 0.1 $5.7M 243k 23.41
Applied Materials (AMAT) 0.1 $5.9M 248k 23.97
Alexion Pharmaceuticals 0.1 $5.8M 49k 116.76
Tesla Motors (TSLA) 0.1 $5.6M 27k 212.28
NVIDIA Corporation (NVDA) 0.1 $5.6M 119k 47.01
Sherwin-Williams Company (SHW) 0.1 $5.4M 18k 293.67
Equity Residential (EQR) 0.1 $5.6M 81k 68.88
Ca 0.1 $5.1M 156k 32.83
Pioneer Natural Resources (PXD) 0.1 $5.6M 37k 151.21
CenterPoint Energy (CNP) 0.1 $5.1M 213k 24.00
L-3 Communications Holdings 0.1 $5.3M 36k 146.69
Monster Beverage Corp (MNST) 0.1 $5.4M 34k 160.71
Corning Incorporated (GLW) 0.1 $5.0M 244k 20.48
State Street Corporation (STT) 0.1 $4.8M 90k 53.92
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.8M 56k 86.02
CBS Corporation 0.1 $5.0M 92k 54.44
Apache Corporation 0.1 $4.8M 86k 55.67
T. Rowe Price (TROW) 0.1 $5.0M 69k 72.97
V.F. Corporation (VFC) 0.1 $4.7M 77k 61.49
Darden Restaurants (DRI) 0.1 $4.8M 75k 63.34
Interpublic Group of Companies (IPG) 0.1 $4.7M 203k 23.10
Parker-Hannifin Corporation (PH) 0.1 $5.0M 46k 108.05
Activision Blizzard 0.1 $5.0M 127k 39.63
Quest Diagnostics Incorporated (DGX) 0.1 $4.7M 58k 81.41
Hp (HPQ) 0.1 $4.9M 393k 12.55
Unum (UNM) 0.1 $4.4M 139k 31.79
Vornado Realty Trust (VNO) 0.1 $4.1M 41k 100.12
Estee Lauder Companies (EL) 0.1 $4.5M 49k 91.02
Synchrony Financial (SYF) 0.1 $4.3M 171k 25.28
Western Union Company (WU) 0.1 $3.9M 202k 19.18
Host Hotels & Resorts (HST) 0.1 $4.0M 244k 16.21
Leggett & Platt (LEG) 0.1 $3.7M 72k 51.11
Dr Pepper Snapple 0.1 $3.8M 39k 96.63
Kimco Realty Corporation (KIM) 0.1 $4.1M 130k 31.38
Huntington Bancshares Incorporated (HBAN) 0.1 $3.2M 363k 8.94
Snap-on Incorporated (SNA) 0.1 $3.6M 23k 157.82
Best Buy (BBY) 0.1 $3.2M 106k 30.60
Las Vegas Sands (LVS) 0.1 $3.6M 83k 43.49
Lam Research Corporation (LRCX) 0.1 $3.2M 39k 84.06
General Growth Properties 0.1 $3.5M 119k 29.82
Franklin Resources (BEN) 0.1 $3.0M 91k 33.37
Campbell Soup Company (CPB) 0.1 $2.8M 42k 66.53
Thomson Reuters Corp 0.1 $2.8M 68k 40.42
Metropcs Communications (TMUS) 0.1 $2.8M 65k 43.27
Fox News 0.1 $3.0M 111k 27.25
Verisign (VRSN) 0.1 $2.3M 27k 86.46
DISH Network 0.1 $2.6M 50k 52.40
Marathon Oil Corporation (MRO) 0.1 $2.3M 152k 15.01
Marathon Petroleum Corp (MPC) 0.1 $2.5M 65k 37.96
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.1M 50k 41.08
Coach 0.0 $2.1M 52k 40.74
FMC Technologies 0.0 $1.9M 70k 26.67
International Paper Company (IP) 0.0 $1.8M 43k 42.38
Jacobs Engineering 0.0 $1.7M 34k 49.81
Urban Outfitters (URBN) 0.0 $2.1M 76k 27.50
Pentair cs (PNR) 0.0 $1.9M 32k 58.29
Newmont Mining Corporation (NEM) 0.0 $1.6M 40k 39.12
Transocean (RIG) 0.0 $1.7M 140k 11.89
Regions Financial Corporation (RF) 0.0 $1.6M 186k 8.51
Robert Half International (RHI) 0.0 $1.4M 38k 38.16
Tesoro Corporation 0.0 $1.7M 22k 74.92
Agilent Technologies Inc C ommon (A) 0.0 $1.2M 26k 44.36
Wyndham Worldwide Corporation 0.0 $756k 11k 71.23
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $972k 4.0k 243.64
F5 Networks (FFIV) 0.0 $754k 6.6k 113.84
VMware 0.0 $1.1M 18k 57.22
Westrock (WRK) 0.0 $902k 23k 38.87
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 22k 51.97
Diamond Offshore Drilling 0.0 $372k 15k 24.33
NRG Energy (NRG) 0.0 $318k 21k 14.99
Murphy Oil Corporation (MUR) 0.0 $508k 16k 31.75
Key (KEY) 0.0 $417k 38k 11.05
SCANA Corporation 0.0 $472k 6.2k 75.66
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $272k 2.6k 106.09
Motorola Solutions (MSI) 0.0 $452k 6.9k 65.97
M&f Ban 0.0 $642k 186k 3.45
Altisource Portfolio Solns S reg (ASPS) 0.0 $445.000000 16.00 27.81
E TRADE Financial Corporation 0.0 $117.000000 5.00 23.40
Loews Corporation (L) 0.0 $616.000500 15.00 41.07
Packaging Corporation of America (PKG) 0.0 $2.1k 31.00 66.90
Hasbro (HAS) 0.0 $335.000000 4.00 83.75
Lear Corporation (LEA) 0.0 $508.000000 5.00 101.60
CMS Energy Corporation (CMS) 0.0 $596.000600 13.00 45.85
Hartford Financial Services (HIG) 0.0 $398.999700 9.00 44.33
Leucadia National 0.0 $207.000000 12.00 17.25
Progressive Corporation (PGR) 0.0 $770.000900 23.00 33.48
Assurant (AIZ) 0.0 $431.000000 5.00 86.20
Fidelity National Information Services (FIS) 0.0 $221.000100 3.00 73.67
Principal Financial (PFG) 0.0 $205.000000 5.00 41.00
Total System Services 0.0 $371.000000 7.00 53.00
Lincoln National Corporation (LNC) 0.0 $116.000100 3.00 38.67
MGIC Investment (MTG) 0.0 $254.998600 43.00 5.93
Arthur J. Gallagher & Co. (AJG) 0.0 $428.000400 9.00 47.56
Ameriprise Financial (AMP) 0.0 $68k 751.00 89.85
Northern Trust Corporation (NTRS) 0.0 $198.000000 3.00 66.00
DST Systems 0.0 $2.0k 17.00 116.41
Legg Mason 0.0 $147.000000 5.00 29.40
People's United Financial 0.0 $249.000700 17.00 14.65
Nasdaq Omx (NDAQ) 0.0 $2.7k 42.00 64.67
Affiliated Managers (AMG) 0.0 $193k 1.4k 140.77
Equifax (EFX) 0.0 $384.999900 3.00 128.33
Moody's Corporation (MCO) 0.0 $187.000000 2.00 93.50
AutoNation (AN) 0.0 $187.000000 4.00 46.75
Cabot Oil & Gas Corporation (CTRA) 0.0 $77.000100 3.00 25.67
Expeditors International of Washington (EXPD) 0.0 $441.000000 9.00 49.00
M&T Bank Corporation (MTB) 0.0 $236.000000 2.00 118.00
Range Resources (RRC) 0.0 $43.000000 1.00 43.00
Republic Services (RSG) 0.0 $717.999800 14.00 51.29
Tractor Supply Company (TSCO) 0.0 $364.000000 4.00 91.00
Via 0.0 $123.999900 3.00 41.33
AMAG Pharmaceuticals 0.0 $574.000800 24.00 23.92
Martin Marietta Materials (MLM) 0.0 $384.000000 2.00 192.00
ResMed (RMD) 0.0 $1.0k 16.00 63.19
AGL Resources 0.0 $2.2k 33.00 65.97
AES Corporation (AES) 0.0 $262.000200 21.00 12.48
Ameren Corporation (AEE) 0.0 $642.000000 12.00 53.50
Consolidated Edison (ED) 0.0 $643.000000 8.00 80.38
Lennar Corporation (LEN) 0.0 $230.000000 5.00 46.00
Pulte (PHM) 0.0 $174.999600 9.00 19.44
FirstEnergy (FE) 0.0 $279.000000 8.00 34.88
American Eagle Outfitters (AEO) 0.0 $4.8k 300.00 15.93
Autodesk (ADSK) 0.0 $270.000000 5.00 54.00
Bed Bath & Beyond 0.0 $302.000300 7.00 43.14
CarMax (KMX) 0.0 $196.000000 4.00 49.00
Cerner Corporation 0.0 $234.000000 4.00 58.50
Citrix Systems 0.0 $320.000000 4.00 80.00
Cummins (CMI) 0.0 $224.000000 2.00 112.00
Digital Realty Trust (DLR) 0.0 $652.999800 6.00 108.83
Edwards Lifesciences (EW) 0.0 $698.000100 7.00 99.71
Genuine Parts Company (GPC) 0.0 $607.000200 6.00 101.17
H&R Block (HRB) 0.0 $92.000000 4.00 23.00
Hologic (HOLX) 0.0 $138.000000 4.00 34.50
J.B. Hunt Transport Services (JBHT) 0.0 $404.000000 5.00 80.80
J.C. Penney Company 0.0 $1.7k 194.00 8.88
Kohl's Corporation (KSS) 0.0 $151.000000 4.00 37.75
LKQ Corporation (LKQ) 0.0 $348.000400 11.00 31.64
Mattel (MAT) 0.0 $406.000400 13.00 31.23
Microchip Technology (MCHP) 0.0 $304.000200 6.00 50.67
NetApp (NTAP) 0.0 $221.000400 9.00 24.56
Noble Energy 0.0 $143.000000 4.00 35.75
Nucor Corporation (NUE) 0.0 $395.000000 8.00 49.38
Paychex (PAYX) 0.0 $171k 2.9k 59.50
Pitney Bowes (PBI) 0.0 $124.000100 7.00 17.71
Royal Caribbean Cruises (RCL) 0.0 $201.000000 3.00 67.00
Ryder System (R) 0.0 $183.000000 3.00 61.00
Sealed Air (SEE) 0.0 $229.000000 5.00 45.80
Stanley Black & Decker (SWK) 0.0 $444.000000 4.00 111.00
Teradata Corporation (TDC) 0.0 $75.000000 3.00 25.00
W.W. Grainger (GWW) 0.0 $454.000000 2.00 227.00
Brown-Forman Corporation (BF.B) 0.0 $498.000000 5.00 99.60
Dun & Bradstreet Corporation 0.0 $243.000000 2.00 121.50
Global Payments (GPN) 0.0 $852.999600 12.00 71.08
Molson Coors Brewing Company (TAP) 0.0 $707.000000 7.00 101.00
Avery Dennison Corporation (AVY) 0.0 $523.000100 7.00 74.71
Harris Corporation 0.0 $249.999900 3.00 83.33
Nordstrom (JWN) 0.0 $114.000000 3.00 38.00
Ross Stores (ROST) 0.0 $340.000200 6.00 56.67
C.R. Bard 0.0 $705.000000 3.00 235.00
Harley-Davidson (HOG) 0.0 $135.000000 3.00 45.00
Tiffany & Co. 0.0 $242.000000 4.00 60.50
Vulcan Materials Company (VMC) 0.0 $481.000000 4.00 120.25
Akamai Technologies (AKAM) 0.0 $111.000000 2.00 55.50
Electronic Arts (EA) 0.0 $227.000100 3.00 75.67
Apartment Investment and Management 0.0 $353.000000 8.00 44.12
Comerica Incorporated (CMA) 0.0 $123.000000 3.00 41.00
Newell Rubbermaid (NWL) 0.0 $339.000200 7.00 48.43
Western Digital (WDC) 0.0 $33k 689.00 47.26
Hanesbrands (HBI) 0.0 $100.000000 4.00 25.00
Laboratory Corp. of America Holdings (LH) 0.0 $390.000000 3.00 130.00
DaVita (DVA) 0.0 $618.000000 8.00 77.25
International Flavors & Fragrances (IFF) 0.0 $252.000000 2.00 126.00
Whirlpool Corporation (WHR) 0.0 $166.000000 1.00 166.00
Analog Devices (ADI) 0.0 $226.000000 4.00 56.50
Regis Corporation 0.0 $1.0k 84.00 12.44
TECO Energy 0.0 $1.8k 64.00 27.62
United Rentals (URI) 0.0 $67.000000 1.00 67.00
AmerisourceBergen (COR) 0.0 $554.999900 7.00 79.29
Cincinnati Financial Corporation (CINF) 0.0 $748.000000 10.00 74.80
Foot Locker (FL) 0.0 $164.000100 3.00 54.67
Xilinx 0.0 $230.000000 5.00 46.00
Masco Corporation (MAS) 0.0 $525.000800 17.00 30.88
Mettler-Toledo International (MTD) 0.0 $729.000000 2.00 364.50
Mohawk Industries (MHK) 0.0 $189.000000 1.00 189.00
National-Oilwell Var 0.0 $168.000000 5.00 33.60
Universal Health Services (UHS) 0.0 $268.000000 2.00 134.00
SkyWest (SKYW) 0.0 $2.8k 104.00 26.45
PAREXEL International Corporation 0.0 $3.8k 61.00 62.87
Cadence Design Systems (CDNS) 0.0 $437.000400 18.00 24.28
WellCare Health Plans 0.0 $1.1k 10.00 107.20
Rockwell Collins 0.0 $340.000000 4.00 85.00
Waters Corporation (WAT) 0.0 $420.999900 3.00 140.33
CenturyLink 0.0 $319.000000 11.00 29.00
Newfield Exploration 0.0 $132.000000 3.00 44.00
Helmerich & Payne (HP) 0.0 $134.000000 2.00 67.00
Sonic Corporation 0.0 $1.1k 39.00 27.03
Red Hat 0.0 $216.999900 3.00 72.33
Goodyear Tire & Rubber Company (GT) 0.0 $205.000000 8.00 25.62
PerkinElmer (RVTY) 0.0 $1.5k 29.00 52.41
Progress Software Corporation (PRGS) 0.0 $2.7k 98.00 27.46
NiSource (NI) 0.0 $556.000200 21.00 26.48
Federal Signal Corporation (FSS) 0.0 $2.1k 163.00 12.88
Mentor Graphics Corporation 0.0 $3.6k 170.00 21.26
Baker Hughes Incorporated 0.0 $180.000000 4.00 45.00
Domtar Corp 0.0 $1.7k 49.00 35.00
Fluor Corporation (FLR) 0.0 $246.000000 5.00 49.20
Hess (HES) 0.0 $180.000000 3.00 60.00
Intuitive Surgical (ISRG) 0.0 $661.000000 1.00 661.00
Macy's (M) 0.0 $168.000000 5.00 33.60
Symantec Corporation 0.0 $102.000000 5.00 20.40
Xerox Corporation 0.0 $189.000000 20.00 9.45
Gap (GPS) 0.0 $127.000200 6.00 21.17
Weyerhaeuser Company (WY) 0.0 $267.000300 9.00 29.67
Torchmark Corporation 0.0 $370.000200 6.00 61.67
Linear Technology Corporation 0.0 $325.000200 7.00 46.43
Staples 0.0 $137.000000 16.00 8.56
Williams Companies (WMB) 0.0 $63.999900 3.00 21.33
Freeport-McMoRan Copper & Gold (FCX) 0.0 $310.998800 28.00 11.11
Patterson Companies (PDCO) 0.0 $239.000000 5.00 47.80
Mbia (MBI) 0.0 $314.000600 46.00 6.83
Henry Schein (HSIC) 0.0 $707.000000 4.00 176.75
Harman International Industries 0.0 $71.000000 1.00 71.00
Whole Foods Market 0.0 $224.000000 7.00 32.00
Marriott International (MAR) 0.0 $198.999900 3.00 66.33
Cintas Corporation (CTAS) 0.0 $490.000000 5.00 98.00
SL Green Realty 0.0 $212.000000 2.00 106.00
Abercrombie & Fitch (ANF) 0.0 $2.8k 158.00 17.80
Clorox Company (CLX) 0.0 $691.000000 5.00 138.20
Fifth Third Ban (FITB) 0.0 $192.999400 11.00 17.55
Deluxe Corporation (DLX) 0.0 $3.1k 46.00 66.37
Hershey Company (HSY) 0.0 $567.000000 5.00 113.40
Kellogg Company (K) 0.0 $898.000400 11.00 81.64
Dollar Tree (DLTR) 0.0 $282.000000 3.00 94.00
Penn National Gaming (PENN) 0.0 $558.000000 40.00 13.95
HFF 0.0 $1.0k 35.00 28.86
D.R. Horton (DHI) 0.0 $346.000600 11.00 31.45
Advance Auto Parts (AAP) 0.0 $161.000000 1.00 161.00
AutoZone (AZO) 0.0 $793.000000 1.00 793.00
Discovery Communications 0.0 $238.000000 10.00 23.80
FLIR Systems 0.0 $278.000100 9.00 30.89
Grand Canyon Education (LOPE) 0.0 $2.3k 57.00 39.91
Omni (OMC) 0.0 $570.000200 7.00 81.43
Discovery Communications 0.0 $151.000200 6.00 25.17
AvalonBay Communities (AVB) 0.0 $540.999900 3.00 180.33
Cousins Properties 0.0 $1.6k 158.00 10.40
ConAgra Foods (CAG) 0.0 $478.000000 10.00 47.80
Fiserv (FI) 0.0 $652.000200 6.00 108.67
Dover Corporation (DOV) 0.0 $95k 1.4k 69.32
PDL BioPharma 0.0 $1.6k 524.00 3.14
Frontier Communications 0.0 $242.001200 49.00 4.94
PPL Corporation (PPL) 0.0 $528.000200 14.00 37.71
Public Service Enterprise (PEG) 0.0 $511.999400 11.00 46.55
Sempra Energy (SRE) 0.0 $456.000000 4.00 114.00
Xcel Energy (XEL) 0.0 $670.999500 15.00 44.73
Alliance Data Systems Corporation (BFH) 0.0 $195.000000 1.00 195.00
C.H. Robinson Worldwide (CHRW) 0.0 $445.000200 6.00 74.17
Chesapeake Energy Corporation 0.0 $107.000000 25.00 4.28
Credit Acceptance (CACC) 0.0 $370.000000 2.00 185.00
Fastenal Company (FAST) 0.0 $443.000000 10.00 44.30
First Solar (FSLR) 0.0 $289.999800 6.00 48.33
Paccar (PCAR) 0.0 $259.000000 5.00 51.80
Roper Industries (ROP) 0.0 $341.000000 2.00 170.50
Verisk Analytics (VRSK) 0.0 $324.000000 4.00 81.00
J.M. Smucker Company (SJM) 0.0 $609.000000 4.00 152.25
Varian Medical Systems 0.0 $246.000000 3.00 82.00
Southwestern Energy Company (SWN) 0.0 $62.000000 5.00 12.40
Resources Connection (RGP) 0.0 $2.3k 155.00 14.77
NVR (NVR) 0.0 $1.8k 1.00 1780.00
Wynn Resorts (WYNN) 0.0 $181.000000 2.00 90.50
Lannett Company 0.0 $1.7k 70.00 23.79
Sykes Enterprises, Incorporated 0.0 $1.8k 61.00 28.95
Ventas (VTR) 0.0 $291.000000 4.00 72.75
Aspen Insurance Holdings 0.0 $1.9k 42.00 46.36
Amphenol Corporation (APH) 0.0 $343.000200 6.00 57.17
Amkor Technology (AMKR) 0.0 $2.5k 431.00 5.75
Micron Technology (MU) 0.0 $151.000300 11.00 13.73
Quanta Services (PWR) 0.0 $1.5k 66.00 23.11
ON Semiconductor (ON) 0.0 $1.0k 114.00 8.82
Juniper Networks (JNPR) 0.0 $112.000000 5.00 22.40
Invesco (IVZ) 0.0 $127.000000 5.00 25.40
Mead Johnson Nutrition 0.0 $363.000000 4.00 90.75
Entergy Corporation (ETR) 0.0 $406.000000 5.00 81.20
Under Armour (UAA) 0.0 $200.000000 5.00 40.00
CF Industries Holdings (CF) 0.0 $120.000000 5.00 24.00
Edison International (EIX) 0.0 $621.000000 8.00 77.62
Impax Laboratories 0.0 $1.2k 42.00 28.81
Insight Enterprises (NSIT) 0.0 $2.3k 88.00 26.00
KapStone Paper and Packaging 0.0 $858.000000 66.00 13.00
Owens-Illinois 0.0 $126.000000 7.00 18.00
Seagate Technology Com Stk 0.0 $97.000000 4.00 24.25
Triple-S Management 0.0 $2.8k 113.00 24.42
Wabash National Corporation (WNC) 0.0 $3.0k 240.00 12.70
Zions Bancorporation (ZION) 0.0 $150.000000 6.00 25.00
Alaska Air (ALK) 0.0 $291.000000 5.00 58.20
American Equity Investment Life Holding (AEL) 0.0 $2.0k 141.00 14.25
Brookline Ban (BRKL) 0.0 $3.2k 294.00 11.03
Huntsman Corporation (HUN) 0.0 $1.8k 133.00 13.44
Methode Electronics (MEI) 0.0 $410.000400 12.00 34.17
Starwood Hotels & Resorts Worldwide 0.0 $295.000000 4.00 73.75
Western Refining 0.0 $1.5k 74.00 20.62
Align Technology (ALGN) 0.0 $1.4k 17.00 80.53
AmSurg 0.0 $2.9k 38.00 77.53
Atwood Oceanics 0.0 $2.3k 186.00 12.52
Acuity Brands (AYI) 0.0 $495.000000 2.00 247.50
Bruker Corporation (BRKR) 0.0 $1.3k 55.00 22.73
Mack-Cali Realty (VRE) 0.0 $891.000000 33.00 27.00
Columbia Sportswear Company (COLM) 0.0 $4.1k 72.00 57.53
Cooper Tire & Rubber Company 0.0 $3.2k 108.00 29.81
Concho Resources 0.0 $119.000000 1.00 119.00
DTE Energy Company (DTE) 0.0 $594.000000 6.00 99.00
Essex Property Trust (ESS) 0.0 $456.000000 2.00 228.00
FMC Corporation (FMC) 0.0 $138.000000 3.00 46.00
First Niagara Financial 0.0 $865.996700 89.00 9.73
Hormel Foods Corporation (HRL) 0.0 $585.000000 16.00 36.56
Ingersoll-rand Co Ltd-cl A 0.0 $254.000000 4.00 63.50
Lithia Motors (LAD) 0.0 $1.5k 21.00 71.05
Manhattan Associates (MANH) 0.0 $3.3k 52.00 64.12
Middleby Corporation (MIDD) 0.0 $1.3k 11.00 115.18
Superior Industries International (SUP) 0.0 $3.3k 125.00 26.78
Textron (TXT) 0.0 $182.000000 5.00 36.40
Cimarex Energy 0.0 $119.000000 1.00 119.00
Akorn 0.0 $1.2k 42.00 28.48
BorgWarner (BWA) 0.0 $118.000000 4.00 29.50
Centene Corporation (CNC) 0.0 $713.000000 10.00 71.30
Flowserve Corporation (FLS) 0.0 $180.000000 4.00 45.00
P.H. Glatfelter Company 0.0 $742.998800 38.00 19.55
KLA-Tencor Corporation (KLAC) 0.0 $512.000300 7.00 73.14
Marten Transport (MRTN) 0.0 $2.4k 120.00 19.80
Myriad Genetics (MYGN) 0.0 $855.999200 28.00 30.57
Old Dominion Freight Line (ODFL) 0.0 $1.5k 25.00 60.28
Poly 0.0 $1.7k 155.00 11.25
Silicon Laboratories (SLAB) 0.0 $1.5k 31.00 48.71
Skyworks Solutions (SWKS) 0.0 $126.000000 2.00 63.00
First Financial Corporation (THFF) 0.0 $2.7k 73.00 36.62
Texas Roadhouse (TXRH) 0.0 $5.5k 121.00 45.59
Worthington Industries (WOR) 0.0 $6.3k 148.00 42.30
Church & Dwight (CHD) 0.0 $616.999800 6.00 102.83
Extra Space Storage (EXR) 0.0 $462.000000 5.00 92.40
First Commonwealth Financial (FCF) 0.0 $2.5k 274.00 9.20
Kaman Corporation (KAMN) 0.0 $1.4k 32.00 42.50
Kansas City Southern 0.0 $270.000000 3.00 90.00
Luminex Corporation 0.0 $2.7k 135.00 20.23
McCormick & Company, Incorporated (MKC) 0.0 $745.999800 7.00 106.57
Navigant Consulting 0.0 $2.2k 134.00 16.15
Northwest Natural Gas 0.0 $972.000000 15.00 64.80
Realty Income (O) 0.0 $554.000000 8.00 69.25
Rockwell Automation (ROK) 0.0 $72k 627.00 114.82
SJW (SJW) 0.0 $3.5k 89.00 39.37
St. Jude Medical 0.0 $312.000000 4.00 78.00
TransDigm Group Incorporated (TDG) 0.0 $263.000000 1.00 263.00
TrustCo Bank Corp NY 0.0 $2.1k 334.00 6.41
Ametek (AME) 0.0 $231.000000 5.00 46.20
PNM Resources (PNM) 0.0 $5.5k 154.00 35.44
Healthsouth 0.0 $1.7k 44.00 38.82
Sunstone Hotel Investors (SHO) 0.0 $1.5k 123.00 12.04
HCP 0.0 $105.999900 3.00 35.33
Brocade Communications Systems 0.0 $1.9k 204.00 9.18
Federal Realty Inv. Trust 0.0 $662.000000 4.00 165.50
Aspen Technology 0.0 $1.8k 45.00 40.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.3k 206.00 16.07
BofI Holding 0.0 $3.6k 205.00 17.71
EQT Corporation (EQT) 0.0 $154.000000 2.00 77.00
ePlus (PLUS) 0.0 $1.3k 16.00 81.75
Kennedy-Wilson Holdings (KW) 0.0 $4.1k 216.00 18.96
Scripps Networks Interactive 0.0 $186.000000 3.00 62.00
Macerich Company (MAC) 0.0 $255.999900 3.00 85.33
Boston Properties (BXP) 0.0 $395.000100 3.00 131.67
American Water Works (AWK) 0.0 $676.000000 8.00 84.50
Ball Corporation (BALL) 0.0 $361.000000 5.00 72.20
CBL & Associates Properties 0.0 $1.5k 166.00 9.31
Oneok (OKE) 0.0 $94.000000 2.00 47.00
Pinnacle West Capital Corporation (PNW) 0.0 $567.000000 7.00 81.00
Signet Jewelers (SIG) 0.0 $164.000000 2.00 82.00
Dollar General (DG) 0.0 $470.000000 5.00 94.00
Ebix (EBIXQ) 0.0 $2.2k 46.00 47.89
Udr (UDR) 0.0 $369.000000 10.00 36.90
Garmin (GRMN) 0.0 $169.000000 4.00 42.25
Express 0.0 $493.000000 34.00 14.50
Hudson Pacific Properties (HPP) 0.0 $2.1k 71.00 29.17
Sabra Health Care REIT (SBRA) 0.0 $1.1k 52.00 20.63
Hldgs (UAL) 0.0 $246.000000 6.00 41.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.1k 46.00 111.24
Chesapeake Lodging Trust sh ben int 0.0 $581.000000 25.00 23.24
Invesco Mortgage Capital 0.0 $3.6k 265.00 13.69
O'reilly Automotive (ORLY) 0.0 $542.000000 2.00 271.00
Vectren Corporation 0.0 $2.1k 40.00 52.65
Maiden Holdings (MHLD) 0.0 $2.2k 177.00 12.24
Visteon Corporation (VC) 0.0 $1.2k 18.00 65.78
Ascena Retail 0.0 $1.5k 216.00 6.99
shares First Bancorp P R (FBP) 0.0 $1.8k 443.00 3.97
MiMedx (MDXG) 0.0 $2.0k 252.00 7.98
Granite Broadcasting Corp. (GRRP) 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $228.000000 4.00 57.00
Mosaic (MOS) 0.0 $157.000200 6.00 26.17
Prologis (PLD) 0.0 $392.000000 8.00 49.00
Wendy's/arby's Group (WEN) 0.0 $1.1k 112.00 9.62
Pvh Corporation (PVH) 0.0 $94.000000 1.00 94.00
Ralph Lauren Corp (RL) 0.0 $89.000000 1.00 89.00
Cbre Group Inc Cl A (CBRE) 0.0 $132.000000 5.00 26.40
Ag Mtg Invt Tr 0.0 $1.3k 88.00 14.43
Ishares Tr fltg rate nt (FLOT) 0.0 $180k 3.6k 50.62
Apollo Residential Mortgage 0.0 $3.1k 228.00 13.40
Dunkin' Brands Group 0.0 $1.7k 38.00 43.61
Fortune Brands (FBIN) 0.0 $463.000000 8.00 57.88
Level 3 Communications 0.0 $205.000000 4.00 51.25
Xylem (XYL) 0.0 $580.000200 13.00 44.62
Expedia (EXPE) 0.0 $318.000000 3.00 106.00
J Global (ZD) 0.0 $2.4k 38.00 63.16
Tripadvisor (TRIP) 0.0 $128.000000 2.00 64.00
Groupon 0.0 $174.997800 54.00 3.24
Ubiquiti Networks 0.0 $2.0k 51.00 38.65
Delphi Automotive 0.0 $186.999900 3.00 62.33
Michael Kors Holdings 0.0 $295.999800 6.00 49.33
Telephone And Data Systems (TDS) 0.0 $2.1k 71.00 29.65
Allison Transmission Hldngs I (ALSN) 0.0 $1.8k 65.00 28.22
Renewable Energy 0.0 $609.000900 69.00 8.83
Alexander & Baldwin (ALEX) 0.0 $4.5k 125.00 36.14
Dynegy 0.0 $3.6k 211.00 17.24
Sanmina (SANM) 0.0 $3.0k 113.00 26.81
Zoetis Inc Cl A (ZTS) 0.0 $474.000000 10.00 47.40
West 0.0 $2.2k 114.00 19.66
Insys Therapeutics 0.0 $181.000400 14.00 12.93
Quintiles Transnatio Hldgs I 0.0 $783.000000 12.00 65.25
Outerwall 0.0 $1.1k 26.00 42.00
Mallinckrodt Pub 0.0 $182.000100 3.00 60.67
News (NWSA) 0.0 $181.000000 16.00 11.31
News Corp Class B cos (NWS) 0.0 $233.000000 20.00 11.65
Banc Of California (BANC) 0.0 $2.3k 127.00 18.09
Global Brass & Coppr Hldgs I 0.0 $899.999100 33.00 27.27
Cdw (CDW) 0.0 $880.998800 22.00 40.05
Science App Int'l (SAIC) 0.0 $3.5k 60.00 58.35
Allegion Plc equity (ALLE) 0.0 $2.5k 36.00 69.42
American Airls (AAL) 0.0 $283.000000 10.00 28.30
Perrigo Company (PRGO) 0.0 $90.000000 1.00 90.00
Endo International (ENDPQ) 0.0 $31.000000 2.00 15.50
One Gas (OGS) 0.0 $1.3k 19.00 66.58
Navient Corporation equity (NAVI) 0.0 $119.000000 10.00 11.90
Inovio Pharmaceuticals 0.0 $1.5k 161.00 9.24
Citizens Financial (CFG) 0.0 $159.000000 8.00 19.88
Tyco International 0.0 $426.000000 10.00 42.60
Iron Mountain (IRM) 0.0 $2.4k 61.00 39.82
Equinix (EQIX) 0.0 $387.000000 1.00 387.00
Eversource Energy (ES) 0.0 $599.000000 10.00 59.90
Caleres (CAL) 0.0 $1.5k 60.00 24.20
Tegna (TGNA) 0.0 $231.000000 10.00 23.10
Ceb 0.0 $555.000300 9.00 61.67
Columbia Pipeline 0.0 $254.000000 10.00 25.40
Welltower Inc Com reit (WELL) 0.0 $152.000000 2.00 76.00
Csra 0.0 $234.000000 10.00 23.40
Willis Towers Watson (WTW) 0.0 $248.000000 2.00 124.00
Arris 0.0 $606.999000 29.00 20.93
Dentsply Sirona (XRAY) 0.0 $496.000000 8.00 62.00
Ingevity (NGVT) 0.0 $272.000000 8.00 34.00
Xl 0.0 $266.000000 8.00 33.25
Capitol City Bancshares 0.0 $1.000000 10k 0.00