Piedmont Investment Advisers

Latest statistics and disclosures from PIEDMONT INVESTMENT ADVISORS's latest quarterly 13F-HR filing:

PIEDMONT INVESTMENT ADVISORS portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 3.62 1.84M 95.60 123.28
Microsoft Corporation (MSFT) 2.69 2.56M -11.00% 51.17 42.00
Verizon Communications (VZ) 2.29 2.00M 55.84 48.01
Alphabet Inc Class A cs 2.04 140806 +17.00% 703.53 0.00
Pfizer (PFE) 2.00 2.76M +66.00% 35.21 33.78
Amazon (AMZN) 2.00 136017 +2.00% 715.62 372.62
Exxon Mobil Corporation (XOM) 1.98 1.03M 93.74 84.57
Johnson & Johnson (JNJ) 1.84 735471 121.30 98.55
Wells Fargo & Company (WFC) 1.82 1.87M 47.33 53.90
Facebook Inc cl a 1.80 764992 +4.00% 114.28 0.00
Pepsi (PEP) 1.60 735898 105.94 93.96
Bristol Myers Squibb (BMY) 1.47 971447 73.55 66.08
AT&T; (T) 1.47 1.66M +9.00% 43.21 32.70
Visa (V) 1.45 947230 74.17 266.74
Home Depot (HD) 1.43 545225 127.69 113.11
Wal-Mart Stores (WMT) 1.42 947148 +109.00% 73.02 81.06
Citi 1.37 1.57M +4.00% 42.39 0.00
General Electric Company (GE) 1.36 2.09M -4.00% 31.48 25.35
Berkshire Hathaway (BRK.B) 1.28 429926 +3.00% 144.79 0.00
McDonald's Corporation (MCD) 1.18 475982 120.34 96.21
Gilead Sciences (GILD) 1.17 679115 +3.00% 83.42 99.53
Procter & Gamble Company (PG) 1.12 641182 84.67 81.31
JPMorgan Chase & Co. (JPM) 1.06 827609 62.14 60.16
Chevron Corporation (CVX) 1.01 466707 104.83 102.86
United Technologies Corporation (UTX) 0.98 464845 102.55 118.52
Alphabet Inc Class C cs 0.96 67459 +2.00% 692.10 0.00
Union Pacific Corporation (UNP) 0.93 518272 -11.00% 87.25 114.86
Comcast Corporation (CMCSA) 0.91 678024 65.19 58.60
Texas Instruments Incorporated (TXN) 0.91 706243 62.65 57.48
Intel Corporation (INTC) 0.90 1.34M +2.00% 32.80 32.76
Merck & Co (MRK) 0.90 760293 57.61 56.20
Cisco Systems (CSCO) 0.86 1.45M +4.00% 28.69 28.51
Starbucks Corporation (SBUX) 0.85 726242 57.12 92.23
Simon Property (SPG) 0.84 189136 -15.00% 216.90 179.63
Coca-Cola Company (KO) 0.83 887994 45.33 40.22
Altria (MO) 0.80 567018 +2.00% 68.96 52.47
Broad 0.79 247276 +192.00% 155.40 0.00
Target Corporation (TGT) 0.75 519595 -16.00% 69.82 77.89
EOG Resources (EOG) 0.75 434414 -19.00% 83.42 86.44
Walt Disney Company (DIS) 0.74 368858 -3.00% 97.82 103.60
Travelers Companies (TRV) 0.74 301682 119.04 105.54
Philip Morris International (PM) 0.74 352258 101.72 77.69
UnitedHealth (UNH) 0.72 246724 141.20 113.33
Stryker Corporation (SYK) 0.71 289621 +282.00% 119.83 90.61
Danaher Corporation (DHR) 0.70 338545 -16.00% 101.00 84.59
Eaton 0.68 554194 +429.00% 59.73 0.00
Amgen (AMGN) 0.67 214650 152.15 153.92
Bank of America Corporation (BAC) 0.64 2.34M -11.00% 13.27 15.95
MetLife (MET) 0.63 768528 +152.00% 39.83 50.75
International Business Machines (IBM) 0.62 199868 151.78 158.25
Johnson Controls (JCI) 0.61 671284 +357.00% 44.26 48.46
Oracle Corporation (ORCL) 0.57 672313 -5.00% 40.93 41.62
Medtronic 0.57 318792 86.77 0.00
CVS Caremark Corporation (CVS) 0.54 272560 -55.00% 95.74 101.90
Schlumberger (SLB) 0.52 317063 +10.00% 79.08 81.67
Wec Energy Group Inc Com stock 0.52 385116 65.30 0.00
Alcoa (AA) 0.51 2.65M -12.00% 9.27 9.68
Charles Schwab Corporation (SCHW) 0.50 963100 +274.00% 25.31 30.86
Devon Energy Corporation (DVN) 0.50 664130 +517.00% 36.25 57.71
Delta Air Lines (DAL) 0.50 669674 -14.00% 36.43 44.19
3M Company (MMM) 0.48 134476 -6.00% 175.12 162.72
Accenture 0.47 199610 +8.00% 113.29 0.00
Abbvie 0.47 367795 61.91 0.00
Boeing Company (BA) 0.45 169441 -4.00% 129.87 152.38
Allergan 0.43 89889 +2.00% 231.09 0.00
Honeywell International (HON) 0.42 174018 116.32 100.92
Oceaneering International (OII) 0.41 668216 -14.00% 29.86 51.70
Time Warner (TWX) 0.40 261111 73.54 83.25
MasterCard Incorporated (MA) 0.40 219051 -2.00% 88.06 87.52
Eastman Chemical Company (EMN) 0.39 279662 67.90 71.40
Amc Networks Inc Cl A 0.39 315733 +15.00% 60.42 0.00
Eli Lilly & Co. (LLY) 0.38 236876 78.75 68.81
Dow Chemical Company (DOW) 0.38 370809 +3.00% 49.71 47.09
QUALCOMM (QCOM) 0.37 333874 53.57 71.27
United Parcel Service (UPS) 0.36 161800 -4.00% 107.72 99.32
Celgene Corporation (CELG) 0.35 174608 98.63 118.26
Duke Realty Corporation (DRE) 0.35 629126 NEW 26.66 20.41
NIKE (NKE) 0.34 301053 55.20 96.37
Lowe's Companies (LOW) 0.33 203228 -4.00% 79.17 73.15
Walgreen Boots Alliance 0.33 195421 83.27 0.00
Costco Wholesale Corporation (COST) 0.32 99002 157.04 148.30
Mondelez Int 0.32 339526 -6.00% 45.51 0.00
U.S. Ban (USB) 0.31 372195 40.33 43.76
Bank of New York Mellon Corporation (BK) 0.31 384193 +23.00% 38.85 39.44
Aetna (AET) 0.31 121719 122.13 100.76
American International (AIG) 0.31 284182 -61.00% 52.89 54.59
Lockheed Martin Corporation (LMT) 0.30 59616 -2.00% 248.17 197.87
Colgate-Palmolive Company (CL) 0.30 197226 -2.00% 73.20 68.17
Biogen Idec (BIIB) 0.30 59538 -54.00% 241.82 415.20
priceline.com Incorporated (PCLN) 0.29 11243 -3.00% 1248.41 1190.00
Nextera Energy 0.28 105676 +4.00% 130.40 0.00
Duke Energy 0.28 156703 85.79 0.00
Chubb 0.28 105033 130.71 0.00
Goldman Sachs (GS) 0.27 87658 -9.00% 148.58 184.67
Abbott Laboratories (ABT) 0.27 333614 39.31 46.40
Thermo Fisher Scientific (TMO) 0.27 89143 147.76 127.98
Occidental Petroleum Corporation (OXY) 0.27 173265 75.56 74.23
Sprouts Fmrs Mkt 0.27 564685 NEW 22.90 0.00
American Express Company (AXP) 0.26 208274 60.76 79.39
AFLAC Incorporated (AFL) 0.26 172263 +73.00% 72.16 61.39
E.I. du Pont de Nemours & Company (DD) 0.26 198674 -2.00% 64.80 79.13
Kroger (KR) 0.26 343430 36.79 74.09
Exelon Corporation (EXC) 0.26 354060 36.36 31.85
Prudential Financial (PRU) 0.26 179147 +9.00% 71.34 80.31
Anthem 0.26 97793 +3.00% 131.34 0.00
ConocoPhillips (COP) 0.25 281717 43.60 61.42
EMC Corporation (EMC) 0.25 443495 27.17 26.24
Kraft Heinz 0.25 135460 +2.00% 88.48 0.00
TJX Companies (TJX) 0.24 150159 77.23 67.66
Southern Company (SO) 0.24 213535 +4.00% 53.63 43.68
salesforce (CRM) 0.24 145363 79.41 64.26
Kinder Morgan 0.24 625699 +56.00% 18.72 0.00
Kimberly-Clark Corporation (KMB) 0.23 81613 137.48 103.80
Ford Motor Company (F) 0.23 882261 12.57 15.85
Dominion Resources (D) 0.22 139779 +5.00% 77.93 69.17
Public Storage (PSA) 0.22 42016 -63.00% 255.59 186.59
Adobe Systems Incorporated (ADBE) 0.22 110802 95.79 76.64
American Tower Reit 0.22 95744 113.61 0.00
Express Scripts Holding 0.22 143720 75.80 0.00
Monsanto Company (MON) 0.21 99910 103.41 117.22
Reynolds American (RAI) 0.21 187612 53.93 70.03
Southwest Airlines (LUV) 0.21 259387 +145.00% 39.21 44.01
Industries N shs - a - 0.21 134323 74.42 0.00
Charter Communications Inc New Cl A cl a 0.21 45513 NEW 228.64 0.00
BlackRock (BLK) 0.20 28389 342.53 357.74
Caterpillar (CAT) 0.20 126709 -6.00% 75.81 79.57
Automatic Data Processing (ADP) 0.20 104730 91.87 85.00
McKesson Corporation (MCK) 0.20 51057 186.65 221.98
General Mills (GIS) 0.20 135037 71.32 51.55
PNC Financial Services (PNC) 0.19 113454 -2.00% 81.39 93.21
Raytheon Company (RTN) 0.19 67468 -36.00% 135.95 106.21
General Motors Company (GM) 0.19 318488 -11.00% 28.30 37.89
Paypal Holdings 0.19 257092 -5.00% 36.51 0.00
FedEx Corporation (FDX) 0.18 56689 -5.00% 151.78 170.82
SYSCO Corporation (SYY) 0.18 169475 +263.00% 50.74 38.41
Halliburton Company (HAL) 0.18 194710 -24.00% 45.29 41.30
Carnival Corporation (CCL) 0.17 189235 +2.00% 44.20 43.98
Northrop Grumman Corporation (NOC) 0.17 37803 -7.00% 222.28 158.85
Morgan Stanley (MS) 0.17 324261 -5.00% 25.98 34.94
Becton, Dickinson and (BDX) 0.17 47498 169.59 142.79
Marsh & McLennan Companies (MMC) 0.17 118408 -3.00% 68.46 55.76
Netflix (NFLX) 0.17 92622 -2.00% 91.48 443.79
Phillips 66 0.17 102404 -15.00% 79.34 0.00
Mylan Nv 0.17 190705 -73.00% 43.24 0.00
Cognizant Technology Solutions (CTSH) 0.16 137142 -73.00% 57.24 60.57
Emerson Electric (EMR) 0.16 145530 -3.00% 52.16 55.87
American Electric Power Company (AEP) 0.16 111829 70.09 55.21
General Dynamics Corporation (GD) 0.16 55431 -10.00% 139.24 133.60
HCA HOLDINGS 0.16 99366 -79.00% 77.01 0.00
Crown Castle Intl 0.16 76288 NEW 101.43 0.00
CME (CME) 0.15 76722 +6.00% 97.40 95.64
Discover Financial Services (DFS) 0.15 132095 +2.00% 53.59 58.01
Baxter International (BAX) 0.15 155881 +27.00% 45.22 67.92
Boston Scientific Corporation (BSX) 0.15 306038 NEW 23.37 16.49
Valero Energy Corporation (VLO) 0.15 142331 -63.00% 51.00 56.99
Yum! Brands (YUM) 0.15 87676 -4.00% 82.92 77.05
Capital One Financial (COF) 0.15 115936 63.51 77.96
CIGNA Corporation (CI) 0.15 57698 127.99 120.83
Praxair (PX) 0.15 64848 112.39 124.53
PG&E; Corporation (PCG) 0.15 112798 +4.00% 63.92 51.38
Illinois Tool Works (ITW) 0.15 67827 104.16 96.27
Yahoo! (YHOO) 0.15 196907 -6.00% 37.56 42.61
Hewlett Packard Enterprise 0.15 392207 18.27 0.00
Ecolab (ECL) 0.14 59173 118.60 115.32
Waste Management (WM) 0.14 102091 66.27 53.00
BB&T; Corporation (BBT) 0.14 184693 +6.00% 35.61 37.76
Twenty-first Century Fox 0.14 246859 27.05 0.00
Intercontinentalexchange 0.14 26720 NEW 255.96 0.00
Regeneron Pharmaceuticals (REGN) 0.13 17620 349.23 427.05
Archer Daniels Midland Company (ADM) 0.13 142381 -39.00% 42.89 45.32
PPG Industries (PPG) 0.13 60223 104.15 225.60
Air Products & Chemicals (APD) 0.13 44863 -7.00% 142.04 152.20
Anadarko Petroleum Corporation (APC) 0.13 115939 53.25 79.89
Constellation Brands (STZ) 0.13 37599 NEW 165.40 115.30
Humana (HUM) 0.13 33845 179.88 160.10
Intuit (INTU) 0.13 55319 NEW 111.61 95.52
Aon 0.13 59711 NEW 109.23 0.00
S&p Global 0.13 59860 NEW 107.26 0.00
CSX Corporation (CSX) 0.12 216781 -2.00% 26.08 33.62
Norfolk Southern (NSC) 0.12 67060 85.13 108.18
Cardinal Health (CAH) 0.12 75178 78.01 87.33
Spectra Energy (SE) 0.12 158819 +5.00% 36.63 34.31
Tyson Foods (TSN) 0.12 86374 +20.00% 66.79 37.76
Allstate Corporation (ALL) 0.12 84929 -2.00% 69.95 68.72
Deere & Company (DE) 0.12 71470 81.04 90.31
eBay (EBAY) 0.12 242483 -10.00% 23.41 59.78
Applied Materials (AMAT) 0.12 247461 NEW 23.97 23.76
Alexion Pharmaceuticals (ALXN) 0.12 49302 116.76 179.76
Tesla Motors (TSLA) 0.12 26579 +21.00% 212.28 194.42
NVIDIA Corporation (NVDA) 0.11 118886 -2.00% 47.01 22.93
Sherwin-Williams Company (SHW) 0.11 18265 NEW 293.67 281.82
Equity Residential (EQR) 0.11 80876 68.88 75.86
CA (CA) 0.11 155918 +9.00% 32.83 31.38
Pioneer Natural Resources (PXD) 0.11 36923 NEW 151.21 153.87
CenterPoint Energy (CNP) 0.11 213199 NEW 24.00 20.60
L-3 Communications Holdings (LLL) 0.11 36091 +19.00% 146.69 125.86
Monster Beverage Corp Com stock 0.11 33743 -64.00% 160.71 0.00
Corning Incorporated (GLW) 0.10 244250 -2.00% 20.48 22.80
State Street Corporation (STT) 0.10 89553 -2.00% 53.92 72.30
Vertex Pharmaceuticals Incorporated (VRTX) 0.10 55878 +2.00% 86.02 123.26
CBS Corporation (CBS) 0.10 91652 -11.00% 54.44 59.57
Apache Corporation (APA) 0.10 86059 55.67 60.29
T. Rowe Price (TROW) 0.10 69122 +5398.00% 72.97 81.65
V.F. Corporation (VFC) 0.10 77246 61.49 73.33
Darden Restaurants (DRI) 0.10 75143 +29.00% 63.34 62.29
Interpublic Group of Companies (IPG) 0.10 202653 +10.00% 23.10 21.34
Parker-Hannifin Corporation (PH) 0.10 46421 NEW 108.05 116.44
Activision Blizzard (ATVI) 0.10 127085 NEW 39.63 22.67
Quest Diagnostics Incorporated (DGX) 0.10 57830 +4.00% 81.41 70.85
Hp 0.10 392874 12.55 0.00
Unum (UNM) 0.09 139325 +171.00% 31.79 33.01
Vornado Realty Trust (VNO) 0.09 41423 +8.00% 100.12 104.45
Estee Lauder Companies (EL) 0.09 49173 +4.00% 91.02 80.58
Synchrony Financial 0.09 171118 +8.00% 25.28 0.00
Western Union Company (WU) 0.08 201580 +8.00% 19.18 19.29
Host Hotels & Resorts (HST) 0.08 244136 +51.00% 16.21 20.25
Leggett & Platt (LEG) 0.08 71500 +7.00% 51.11 44.11
Dr Pepper Snapple (DPS) 0.08 39326 +8.00% 96.63 77.36
Kimco Realty Corporation (KIM) 0.08 130205 +63.00% 31.38 25.62
Huntington Bancshares Incorporated (HBAN) 0.07 363368 +8.00% 8.94 10.78
Snap-on Incorporated (SNA) 0.07 22706 +8.00% 157.82 142.04
Best Buy (BBY) 0.07 106017 +8.00% 30.60 40.39
Las Vegas Sands (LVS) 0.07 82459 43.49 52.42
Lam Research Corporation (LRCX) 0.07 38642 +8.00% 84.06 78.20
General Growth Properties 0.07 118972 +8.00% 29.82 0.00
Franklin Resources (BEN) 0.06 90678 -4.00% 33.37 51.68
Campbell Soup Company (CPB) 0.06 41581 -85.00% 66.53 45.09
Thomson Reuters 0.06 68071 -7.00% 40.42 0.00
Metropcs Communications 0.06 64742 +5.00% 43.27 0.00
Fox News 0.06 111006 +2.00% 27.25 0.00
Verisign (VRSN) 0.05 26943 +8.00% 86.46 62.91
DISH Network (DISH) 0.05 49823 +2.00% 52.40 73.44
Marathon Oil Corporation (MRO) 0.05 152075 +7.00% 15.01 26.02
Marathon Petroleum 0.05 65030 -47.00% 37.96 0.00
Suntrust Banks Inc $1.00 Par Cmn 0.04 50334 +8.00% 41.08 0.00
Coach (COH) 0.04 51863 +3.00% 40.74 40.63
FMC Technologies (FTI) 0.04 69953 +7.00% 26.67 37.08
International Paper Company (IP) 0.04 42703 +8.00% 42.38 54.31
Jacobs Engineering (JEC) 0.04 34304 NEW 49.81 42.89
Urban Outfitters (URBN) 0.04 76430 NEW 27.50 44.81
Pentair cs 0.04 32151 +7.00% 58.29 0.00
Newmont Mining Corporation (NEM) 0.03 39810 +7.00% 39.12 21.67
Transocean 0.03 139634 NEW 11.89 0.00
Regions Financial Corporation (RF) 0.03 185640 +8.00% 8.51 9.54
Robert Half International (RHI) 0.03 37992 +8.00% 38.16 59.74
Tesoro Corporation (TSO) 0.03 22154 +7.00% 74.92 86.12
Agilent Technologies Inc C ommon 0.02 26404 NEW 44.36 0.00
Wyndham Worldwide Corporation (WYN) 0.02 10611 -34.00% 71.23 89.37
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.02 3989 NEW 243.64 141.66
F5 Networks (FFIV) 0.02 6619 NEW 113.84 112.86
VMware (VMW) 0.02 18409 57.22 81.59
Westrock 0.02 23205 +7.00% 38.87 0.00
Nielsen Hldgs Plc Shs Eur stock 0.02 22320 NEW 51.97 0.00
Diamond Offshore Drilling (DO) 0.01 15300 +7.00% 24.33 26.52
NRG Energy (NRG) 0.01 21198 +7.00% 14.99 23.45
Murphy Oil Corporation (MUR) 0.01 16009 -96.00% 31.75 46.97
Key (KEY) 0.01 37718 -87.00% 11.05 14.07
SCANA Corporation (SCG) 0.01 6240 75.66 52.58
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.01 2560 106.09 105.16
Motorola Solutions (MSI) 0.01 6851 -89.00% 65.97 65.32
M&f Ban 0.01 186040 NEW 3.45 0.00
Altisource Portfolio Solns S reg shs 0.00 16 NEW 27.81 0.00
E TRADE Financial Corporation (ETFC) 0.00 5 NEW 23.40 27.90
Loews Corporation (L) 0.00 15 NEW 41.07 39.42
Packaging Corporation of America (PKG) 0.00 31 NEW 66.90 77.86
Hasbro (HAS) 0.00 4 NEW 83.75 61.01
Lear Corporation (LEA) 0.00 5 NEW 101.60 106.04
CMS Energy Corporation (CMS) 0.00 13 NEW 45.85 32.93
Hartford Financial Services (HIG) 0.00 9 NEW 44.33 41.14
Leucadia National (LUK) 0.00 12 NEW 17.25 23.15
Progressive Corporation (PGR) 0.00 23 NEW 33.48 26.15
Assurant (AIZ) 0.00 5 NEW 86.20 61.02
Fidelity National Information Services (FIS) 0.00 3 NEW 73.67 65.10
Principal Financial (PFG) 0.00 5 NEW 41.00 49.56
Total System Services (TSS) 0.00 7 -82.00% 53.00 37.47
Lincoln National Corporation (LNC) 0.00 3 NEW 38.67 56.84
MGIC Investment (MTG) 0.00 43 5.93 9.39
Arthur J. Gallagher & Co. (AJG) 0.00 9 NEW 47.56 45.96
Ameriprise Financial (AMP) 0.00 751 -7.00% 89.85 131.20
Northern Trust Corporation (NTRS) 0.00 3 NEW 66.00 69.63
DST Systems (DST) 0.00 17 +30.00% 116.41 105.19
Legg Mason (LM) 0.00 5 NEW 29.40 54.88
People's United Financial (PBCT) 0.00 17 NEW 14.65 14.88
NASDAQ OMX (NDAQ) 0.00 42 NEW 64.67 49.41
Affiliated Managers (AMG) 0.00 1368 +8.00% 140.77 209.73
Equifax (EFX) 0.00 3 NEW 128.33 91.97
Moody's Corporation (MCO) 0.00 2 NEW 93.50 95.46
AutoNation (AN) 0.00 4 NEW 46.75 60.20
Cabot Oil & Gas Corporation (COG) 0.00 3 NEW 25.67 27.30
Expeditors International of Washington (EXPD) 0.00 9 -99.00% 49.00 47.74
M&T; Bank Corporation (MTB) 0.00 2 NEW 118.00 121.63
Range Resources (RRC) 0.00 1 NEW 43.00 47.15
Republic Services (RSG) 0.00 14 NEW 51.29 40.26
Tractor Supply Company (TSCO) 0.00 4 NEW 91.00 85.18
Via (VIA.B) 0.00 3 -99.00% 41.33 0.00
AMAG Pharmaceuticals (AMAG) 0.00 24 NEW 23.92 52.58
Martin Marietta Materials (MLM) 0.00 2 NEW 192.00 137.91
ResMed (RMD) 0.00 16 NEW 63.19 67.11
AGL Resources (AGL) 0.00 33 NEW 65.97 0.00
AES Corporation (AES) 0.00 21 NEW 12.48 12.14
Ameren Corporation (AEE) 0.00 12 NEW 53.50 41.21
Consolidated Edison (ED) 0.00 8 -99.00% 80.38 59.90
Lennar Corporation (LEN) 0.00 5 NEW 46.00 48.23
Pulte (PHM) 0.00 9 NEW 19.44 21.23
FirstEnergy (FE) 0.00 8 NEW 34.88 34.23
American Eagle Outfitters (AEO) 0.00 300 15.93 16.91
Autodesk (ADSK) 0.00 5 NEW 54.00 60.20
Bed Bath & Beyond (BBBY) 0.00 7 NEW 43.14 74.05
CarMax (KMX) 0.00 4 NEW 49.00 62.15
Cerner Corporation (CERN) 0.00 4 NEW 58.50 69.83
Citrix Systems (CTXS) 0.00 4 NEW 80.00 59.63
Cummins (CMI) 0.00 2 -99.00% 112.00 137.75
Digital Realty Trust (DLR) 0.00 6 NEW 108.83 64.33
Edwards Lifesciences (EW) 0.00 7 NEW 99.71 135.16
Genuine Parts Company (GPC) 0.00 6 NEW 101.17 92.26
H&R; Block (HRB) 0.00 4 NEW 23.00 31.63
Hologic (HOLX) 0.00 4 NEW 34.50 31.98
J.B. Hunt Transport Services (JBHT) 0.00 5 NEW 80.80 85.39
J.C. Penney Company (JCP) 0.00 194 NEW 8.88 7.26
Kohl's Corporation (KSS) 0.00 4 NEW 37.75 73.72
LKQ Corporation (LKQX) 0.00 11 NEW 31.64 0.00
Mattel (MAT) 0.00 13 NEW 31.23 24.73
Microchip Technology (MCHP) 0.00 6 -99.00% 50.67 49.28
NetApp (NTAP) 0.00 9 NEW 24.56 37.63
Noble Energy (NBL) 0.00 4 NEW 35.75 44.22
Nucor Corporation (NUE) 0.00 8 NEW 49.38 45.99
Paychex (PAYX) 0.00 2875 +16.00% 59.50 48.92
Pitney Bowes (PBI) 0.00 7 NEW 17.71 22.29
Royal Caribbean Cruises 0.00 3 NEW 67.00 0.00
Ryder System (R) 0.00 3 NEW 61.00 92.14
Sealed Air (SEE) 0.00 5 NEW 45.80 45.48
Stanley Black & Decker (SWK) 0.00 4 NEW 111.00 95.48
Teradata Corporation (TDC) 0.00 3 NEW 25.00 42.00
W.W. Grainger (GWW) 0.00 2 NEW 227.00 230.01
Brown-Forman Corporation (BF.B) 0.00 5 NEW 99.60 0.00
Dun & Bradstreet Corporation (DNB) 0.00 2 NEW 121.50 127.49
Global Payments (GPN) 0.00 12 -64.00% 71.08 88.71
Molson Coors Brewing Company (TAP) 0.00 7 NEW 101.00 73.49
Avery Dennison Corporation (AVY) 0.00 7 NEW 74.71 51.65
Harris Corporation (HRS) 0.00 3 NEW 83.33 72.70
Nordstrom (JWN) 0.00 3 NEW 38.00 79.23
Ross Stores (ROST) 0.00 6 NEW 56.67 105.22
C.R. Bard (BCR) 0.00 3 NEW 235.00 166.60
Harley-Davidson (HOG) 0.00 3 NEW 45.00 62.41
Tiffany & Co. (TIF) 0.00 4 NEW 60.50 83.92
Vulcan Materials Company (VMC) 0.00 4 NEW 120.25 82.73
Akamai Technologies (AKAM) 0.00 2 NEW 55.50 69.99
Electronic Arts (ERTS) 0.00 3 -99.00% 75.67 0.00
Apartment Investment and Management (AIV) 0.00 8 NEW 44.12 37.57
Comerica Incorporated (CMA) 0.00 3 NEW 41.00 45.57
Newell Rubbermaid (NWL) 0.00 7 NEW 48.43 37.57
Western Digital (WDC) 0.00 689 -10.00% 47.26 97.30
Hanesbrands (HBI) 0.00 4 NEW 25.00 32.16
Laboratory Corp. of America Holdings (LH) 0.00 3 NEW 130.00 121.70
DaVita (DVA) 0.00 8 NEW 77.25 78.60
International Flavors & Fragrances (IFF) 0.00 2 NEW 126.00 117.32
Whirlpool Corporation (WHR) 0.00 1 NEW 166.00 197.86
Analog Devices (ADI) 0.00 4 NEW 56.50 57.76
Regis Corporation (RGS) 0.00 84 -53.00% 12.44 15.26
TECO Energy (TE) 0.00 64 NEW 27.62 18.71
United Rentals (URI) 0.00 1 NEW 67.00 88.12
AmerisourceBergen (ABC) 0.00 7 NEW 79.29 103.61
Cincinnati Financial Corporation (CINF) 0.00 10 NEW 74.80 52.08
Foot Locker (FL) 0.00 3 -89.00% 54.67 61.03
Xilinx (XLNX) 0.00 5 NEW 46.00 39.72
Masco Corporation (MAS) 0.00 17 NEW 30.88 25.99
Mettler-Toledo International (MTD) 0.00 2 364.50 306.26
Mohawk Industries (MHK) 0.00 1 NEW 189.00 179.34
National-Oilwell Var (NOV) 0.00 5 NEW 33.60 50.15
Universal Health Services (UHS) 0.00 2 NEW 134.00 113.94
SkyWest (SKYW) 0.00 104 26.45 14.75
PAREXEL International Corporation (PRXL) 0.00 61 -8.00% 62.87 65.50
Cadence Design Systems (CDNS) 0.00 18 24.28 17.85
WellCare Health Plans (WCG) 0.00 10 107.20 88.95
Rockwell Collins (COL) 0.00 4 NEW 85.00 91.43
Waters Corporation (WAT) 0.00 3 NEW 140.33 119.56
CenturyLink (CTL) 0.00 11 NEW 29.00 35.12
Newfield Exploration (NFX) 0.00 3 NEW 44.00 31.37
Helmerich & Payne (HP) 0.00 2 NEW 67.00 63.63
Sonic Corporation (SONC) 0.00 39 27.03 31.95
Red Hat (RHT) 0.00 3 NEW 72.33 65.33
Goodyear Tire & Rubber Company (GT) 0.00 8 NEW 25.62 25.04
PerkinElmer (PKI) 0.00 29 +20.00% 52.41 46.52
Progress Software Corporation (PRGS) 0.00 98 27.46 26.32
NiSource (NI) 0.00 21 NEW 26.48 41.22
Federal Signal Corporation (FSS) 0.00 163 12.88 14.75
Mentor Graphics Corporation (MENT) 0.00 170 +29.00% 21.26 23.14
Baker Hughes Incorporated (BHI) 0.00 4 -99.00% 45.00 59.73
Domtar 0.00 49 -10.00% 35.00 0.00
Fluor Corporation (FLR) 0.00 5 NEW 49.20 57.12
Hess (HES) 0.00 3 NEW 60.00 69.52
Intuitive Surgical (ISRG) 0.00 1 NEW 661.00 489.66
Macy's (M) 0.00 5 NEW 33.60 62.37
Symantec Corporation (SYMC) 0.00 5 NEW 20.40 23.79
Xerox Corporation (XRX) 0.00 20 NEW 9.45 12.92
Gap (GPS) 0.00 6 NEW 21.17 41.01
Weyerhaeuser Company (WY) 0.00 9 NEW 29.67 33.37
Torchmark Corporation (TMK) 0.00 6 NEW 61.67 53.48
Linear Technology Corporation (LLTC) 0.00 7 NEW 46.43 46.86
Staples (SPLS) 0.00 16 NEW 8.56 16.12
Williams Companies (WMB) 0.00 3 -99.00% 21.33 46.41
Freeport-McMoRan Copper & Gold (FCX) 0.00 28 NEW 11.11 18.56
Patterson Companies (PDCO) 0.00 5 NEW 47.80 48.45
MBIA (MBI) 0.00 46 6.83 9.06
Henry Schein (HSIC) 0.00 4 NEW 176.75 136.50
Harman International Industries Inc./DE/ (HAR) 0.00 1 NEW 71.00 131.40
Whole Foods Market (WFMI) 0.00 7 NEW 32.00 0.00
Marriott International (MAR) 0.00 3 NEW 66.33 81.60
Cintas Corporation (CTAS) 0.00 5 NEW 98.00 82.26
SL Green Realty (SLG) 0.00 2 NEW 106.00 124.46
Abercrombie & Fitch (ANF) 0.00 158 17.80 21.19
Clorox Company (CLX) 0.00 5 NEW 138.20 107.06
Fifth Third Ban (FITB) 0.00 11 NEW 17.55 19.04
Deluxe Corporation (DLX) 0.00 46 -41.00% 66.37 63.87
Hershey Company (HSY) 0.00 5 NEW 113.40 98.43
Kellogg Company (K) 0.00 11 NEW 81.64 62.16
Dollar Tree (DLTR) 0.00 3 NEW 94.00 80.00
Penn National Gaming (PENN) 0.00 40 13.95 15.99
HFF (HF) 0.00 35 28.86 34.34
D.R. Horton (DHI) 0.00 11 NEW 31.45 25.87
Advance Auto Parts (AAP) 0.00 1 NEW 161.00 147.03
AutoZone (AZO) 0.00 1 NEW 793.00 644.63
Discovery Communications (DISCK) 0.00 10 NEW 23.80 31.23
FLIR Systems (FLIR) 0.00 9 NEW 30.89 31.23
Grand Canyon Education (LOPE) 0.00 57 -45.00% 39.91 44.23
Omni (OMC) 0.00 7 -99.00% 81.43 76.16
Discovery Communications (DISCA) 0.00 6 NEW 25.17 32.39
AvalonBay Communities (AVB) 0.00 3 -99.00% 180.33 167.28
Cousins Properties (CUZ) 0.00 158 10.40 10.11
ConAgra Foods (CAG) 0.00 10 NEW 47.80 33.68
Fiserv (FISV) 0.00 6 NEW 108.67 77.15
Dover Corporation (DOV) 0.00 1375 -10.00% 69.32 70.44
PDL BioPharma (PDLI) 0.00 524 3.14 7.02
Frontier Communications (FTR) 0.00 49 NEW 4.94 7.40
PPL Corporation (PPL) 0.00 14 -99.00% 37.71 31.37
Public Service Enterprise (PEG) 0.00 11 -99.00% 46.55 39.84
Sempra Energy (SRE) 0.00 4 NEW 114.00 106.08
Xcel Energy (XEL) 0.00 15 NEW 44.73 33.87
Alliance Data Systems Corporation (ADS) 0.00 1 NEW 195.00 275.30
C.H. Robinson Worldwide (CHRW) 0.00 6 NEW 74.17 72.00
Chesapeake Energy Corporation (CHK) 0.00 25 NEW 4.28 14.13
Credit Acceptance (CACC) 0.00 2 -77.00% 185.00 189.40
Fastenal Company (FAST) 0.00 10 NEW 44.30 40.46
First Solar (FSLR) 0.00 6 NEW 48.33 60.28
PACCAR (PCAR) 0.00 5 NEW 51.80 60.73
Roper Industries (ROP) 0.00 2 NEW 170.50 166.10
Verisk Analytics (VRSK) 0.00 4 NEW 81.00 69.61
J.M. Smucker Company (SJM) 0.00 4 NEW 152.25 110.22
Varian Medical Systems (VAR) 0.00 3 NEW 82.00 93.09
Southwestern Energy Company (SWN) 0.00 5 -99.00% 12.40 21.94
Resources Connection (RECN) 0.00 155 14.77 17.00
NVR (NVR) 0.00 1 1780.00 1330.70
Wynn Resorts (WYNN) 0.00 2 NEW 90.50 128.14
Lannett Company (LCI) 0.00 70 23.79 64.05
Sykes Enterprises, Incorporated (SYKE) 0.00 61 28.95 23.26
Ventas (VTR) 0.00 4 NEW 72.75 69.27
Aspen Insurance Holdings Ltd shs 0.00 42 46.36 0.00
Amphenol Corporation (APH) 0.00 6 NEW 57.17 57.35
Amkor Technology (AMKR) 0.00 431 5.75 9.42
Micron Technology (MU) 0.00 11 -99.00% 13.73 27.78
Quanta Services (PWR) 0.00 66 -30.00% 23.11 28.12
ON Semiconductor (ONNN) 0.00 114 NEW 8.82 12.68
Juniper Networks (JNPR) 0.00 5 -99.00% 22.40 23.46
Invesco Ltd shs 0.00 5 NEW 25.40 0.00
Mead Johnson Nutrition (MJN) 0.00 4 NEW 90.75 98.45
Entergy Corporation (ETR) 0.00 5 NEW 81.20 75.05
Under Armour (UA) 0.00 5 NEW 40.00 75.07
CF Industries Holdings (CF) 0.00 5 -99.00% 24.00 292.79
Edison International (EIX) 0.00 8 NEW 77.62 61.82
Impax Laboratories (IPXL) 0.00 42 28.81 42.51
Insight Enterprises (NSIT) 0.00 88 26.00 26.58
KapStone Paper and Packaging (KS) 0.00 66 NEW 13.00 31.46
Owens-Illinois (OI) 0.00 7 NEW 18.00 23.29
Seagate Technology Com Stk 0.00 4 NEW 24.25 0.00
Triple-S Management (GTS) 0.00 113 24.42 19.66
Wabash National Corporation (WNC) 0.00 240 +26.00% 12.70 14.35
Zions Bancorporation (ZION) 0.00 6 NEW 25.00 26.82
Alaska Air (ALK) 0.00 5 NEW 58.20 64.08
American Equity Investment Life Holding (AEL) 0.00 141 14.25 28.29
Brookline Ban (BRKL) 0.00 294 11.03 9.57
Huntsman Corporation (HUN) 0.00 133 NEW 13.44 21.77
Methode Electronics (MEI) 0.00 12 34.17 44.40
Starwood Hotels & Resorts Worldwide (HOT) 0.00 4 NEW 73.75 79.90
Western Refining (WNR) 0.00 74 20.62 45.85
Align Technology (ALGN) 0.00 17 NEW 80.53 57.05
AmSurg (AMSG) 0.00 38 77.53 60.82
Atwood Oceanics (ATW) 0.00 186 NEW 12.52 28.96
Acuity Brands (AYI) 0.00 2 NEW 247.50 159.34
Bruker Corporation (BRKR) 0.00 55 22.73 18.90
Mack-Cali Realty (CLI) 0.00 33 27.00 18.37
Columbia Sportswear Company (COLM) 0.00 72 NEW 57.53 56.59
Cooper Tire & Rubber Company (CTB) 0.00 108 29.81 38.00
Concho Resources (CXO) 0.00 1 NEW 119.00 107.77
DTE Energy Company (DTE) 0.00 6 NEW 99.00 78.53
Essex Property Trust (ESS) 0.00 2 NEW 228.00 223.60
FMC Corporation (FMC) 0.00 3 NEW 46.00 60.36
First Niagara Financial (FNFG) 0.00 89 9.73 8.91
Hormel Foods Corporation (HRL) 0.00 16 NEW 36.56 54.96
Ingersoll-rand Co Ltd-cl A 0.00 4 NEW 63.50 0.00
Lithia Motors (LAD) 0.00 21 71.05 88.12
Manhattan Associates (MANH) 0.00 52 64.12 48.43
Middleby Corporation (MIDD) 0.00 11 NEW 115.18 106.86
Superior Industries International (SUP) 0.00 125 26.78 17.74
Textron (TXT) 0.00 5 NEW 36.40 42.62
Cimarex Energy 0.00 1 NEW 119.00 0.00
Akorn (AKRX) 0.00 42 28.48 47.03
BorgWarner (BWA) 0.00 4 NEW 29.50 58.93
Centene Corporation (CNC) 0.00 10 +25.00% 71.30 63.33
Flowserve Corporation (FLS) 0.00 4 NEW 45.00 57.90
P.H. Glatfelter Company (GLT) 0.00 38 NEW 19.55 24.61
KLA-Tencor Corporation (KLAC) 0.00 7 NEW 73.14 60.32
Marten Transport (MRTN) 0.00 120 19.80 21.98
Myriad Genetics (MYGN) 0.00 28 30.57 34.39
Old Dominion Freight Line (ODFL) 0.00 25 60.28 77.51
Poly (PLCM) 0.00 155 11.25 13.00
Silicon Laboratories (SLAB) 0.00 31 48.71 50.30
Skyworks Solutions (SWKS) 0.00 2 NEW 63.00 92.91
First Financial Corporation (THFF) 0.00 73 36.62 33.56
Texas Roadhouse (TXRH) 0.00 121 +57.00% 45.59 36.16
Worthington Industries (WOR) 0.00 148 42.30 25.15
Church & Dwight (CHD) 0.00 6 NEW 102.83 83.20
Extra Space Storage (EXR) 0.00 5 NEW 92.40 64.02
First Commonwealth Financial (FCF) 0.00 274 9.20 8.59
Kaman Corporation (KAMN) 0.00 32 42.50 40.43
Kansas City Southern (KSU) 0.00 3 NEW 90.00 113.81
Luminex Corporation (LMNX) 0.00 135 20.23 15.97
McCormick & Company, Incorporated (MKC) 0.00 7 NEW 106.57 72.00
Navigant Consulting (NCI) 0.00 134 16.15 12.96
Northwest Natural Gas (NWN) 0.00 15 -28.00% 64.80 44.77
Realty Income (O) 0.00 8 NEW 69.25 49.45
Rockwell Automation (ROK) 0.00 627 -10.00% 114.82 110.21
SJW (SJW) 0.00 89 NEW 39.37 31.82
St. Jude Medical (STJ) 0.00 4 NEW 78.00 66.17
TransDigm Group Incorporated (TDG) 0.00 1 NEW 263.00 214.68
TrustCo Bank Corp NY (TRST) 0.00 334 6.41 6.62
AMETEK (AME) 0.00 5 NEW 46.20 51.35
PNM Resources (PNM) 0.00 154 35.44 27.18
HEALTHSOUTH (HLS) 0.00 44 38.82 41.95
Sunstone Hotel Investors (SHO) 0.00 123 12.04 16.17
HCP (HCP) 0.00 3 NEW 35.33 40.24
Brocade Communications Systems (BRCD) 0.00 204 9.18 12.05
Federal Realty Inv. Trust (FRT) 0.00 4 NEW 165.50 138.45
Aspen Technology (AZPN) 0.00 45 40.22 36.69
Apollo Commercial Real Est. Finance (ARI) 0.00 206 NEW 16.07 16.81
BofI Holding (BOFI) 0.00 205 +17.00% 17.71 87.64
EQT Corporation (EQT) 0.00 2 NEW 77.00 75.80
ePlus (PLUS) 0.00 16 81.75 83.32
Kennedy-Wilson Holdings (KW) 0.00 216 NEW 18.96 25.70
Scripps Networks Interactive (SNI) 0.00 3 NEW 62.00 71.97
Macerich Company (MAC) 0.00 3 NEW 85.33 92.24
Boston Properties (BXP) 0.00 3 NEW 131.67 135.21
American Water Works (AWK) 0.00 8 NEW 84.50 52.46
Ball Corporation (BLL) 0.00 5 NEW 72.20 69.72
CBL & Associates Properties (CBL) 0.00 166 NEW 9.31 18.82
ONEOK (OKE) 0.00 2 NEW 47.00 46.35
Pinnacle West Capital Corporation (PNW) 0.00 7 NEW 81.00 61.71
Signet Jewelers 0.00 2 NEW 82.00 0.00
Dollar General (DG) 0.00 5 NEW 94.00 71.52
Ebix (EBIX) 0.00 46 +84.00% 47.89 24.99
UDR (UDR) 0.00 10 NEW 36.90 31.76
Garmin 0.00 4 NEW 42.25 0.00
Express (EXPR) 0.00 34 14.50 15.47
Hudson Pacific Properties (HPP) 0.00 71 NEW 29.17 30.76
Sabra Health Care REIT (SBRA) 0.00 52 20.63 30.80
Hldgs 0.00 6 NEW 41.00 0.00
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.00 46 -72.00% 111.24 109.75
Chesapeake Lodging Trust sh ben int 0.00 25 NEW 23.24 0.00
Invesco Mortgage Capital (IVR) 0.00 265 +165.00% 13.69 15.44
O'reilly Automotive 0.00 2 NEW 271.00 0.00
Vectren Corporation (VVC) 0.00 40 -6.00% 52.65 42.70
Maiden Holdings Ltd shs 0.00 177 12.24 0.00
Visteon Corporation (VC) 0.00 18 65.78 97.73
Ascena Retail (ASNA) 0.00 216 +1863.00% 6.99 13.55
shares First Bancorp P R 0.00 443 3.97 0.00
MiMedx (MDXG) 0.00 252 NEW 7.98 9.74
Granite Broadcasting 0.00 11 NEW 0.00 0.00
Te Connectivity Ltd for 0.00 4 NEW 57.00 0.00
Mosaic 0.00 6 -99.00% 26.17 0.00
Prologis 0.00 8 NEW 49.00 0.00
Wendy's/arby's 0.00 112 +86.00% 9.62 0.00
Pvh Corporation 0.00 1 NEW 94.00 0.00
Ralph Lauren 0.00 1 NEW 89.00 0.00
Cbre Group Inc Cl A 0.00 5 -99.00% 26.40 0.00
Ag Mtg Invt Tr 0.00 88 NEW 14.43 0.00
Ishares Tr fltg rate nt 0.00 3553 50.62 0.00
Apollo Residential Mortgage 0.00 228 13.40 0.00
Dunkin' Brands 0.00 38 43.61 0.00
Fortune Brands 0.00 8 NEW 57.88 0.00
Level 3 Communications 0.00 4 NEW 51.25 0.00
Xylem 0.00 13 NEW 44.62 0.00
Expedia 0.00 3 NEW 106.00 0.00
J Global 0.00 38 63.16 0.00
Tripadvisor 0.00 2 NEW 64.00 0.00
Groupon 0.00 54 3.24 0.00
Ubiquiti Networks 0.00 51 38.65 0.00
Delphi Automotive Plc shs 0.00 3 NEW 62.33 0.00
Michael Kors Holdings Ltd shs 0.00 6 NEW 49.33 0.00
Telephone And Data Systems 0.00 71 NEW 29.65 0.00
Allison Transmission Hldngs I 0.00 65 28.22 0.00
Renewable Energy 0.00 69 NEW 8.83 0.00
Alexander & Baldwin 0.00 125 36.14 0.00
DYNEGY INC Common stock 0.00 211 17.24 0.00
Sanmina 0.00 113 26.81 0.00
Zoetis Inc Cl A 0.00 10 NEW 47.40 0.00
West 0.00 114 19.66 0.00
Insys Therapeutics 0.00 14 -76.00% 12.93 0.00
Quintiles Transnatio Hldgs I 0.00 12 65.25 0.00
Outerwall 0.00 26 42.00 0.00
Mallinckrodt Pub 0.00 3 60.67 0.00
News 0.00 16 NEW 11.31 0.00
News Corp Class B cos 0.00 20 NEW 11.65 0.00
Banc Of California 0.00 127 -41.00% 18.09 0.00
Global Brass & Coppr Hldgs I 0.00 33 27.27 0.00
Cdw 0.00 22 40.05 0.00
Science App Int'l 0.00 60 NEW 58.35 0.00
Allegion Plc equity 0.00 36 +16.00% 69.42 0.00
American Airls 0.00 10 -99.00% 28.30 0.00
Perrigo Company 0.00 1 NEW 90.00 0.00
Endo International 0.00 2 NEW 15.50 0.00
One Gas 0.00 19 66.58 0.00
Navient Corporation equity 0.00 10 NEW 11.90 0.00
Inovio Pharmaceuticals 0.00 161 9.24 0.00
Citizens Financial 0.00 8 NEW 19.88 0.00
Tyco International 0.00 10 NEW 42.60 0.00
Iron Mountain 0.00 61 +19.00% 39.82 0.00
Equinix 0.00 1 NEW 387.00 0.00
Eversource Energy 0.00 10 NEW 59.90 0.00
Caleres Inc Com stock 0.00 60 24.20 0.00
Tegna Inc Com stock 0.00 10 NEW 23.10 0.00
Ceb 0.00 9 NEW 61.67 0.00
Columbia Pipeline 0.00 10 NEW 25.40 0.00
Welltower Inc Com reit 0.00 2 NEW 76.00 0.00
Csra 0.00 10 NEW 23.40 0.00
Willis Towers Watson 0.00 2 NEW 124.00 0.00
Arris 0.00 29 -38.00% 20.93 0.00
Dentsply Sirona 0.00 8 NEW 62.00 0.00
Ingevity 0.00 8 NEW 34.00 0.00
Xl 0.00 8 NEW 33.25 0.00
Capitol City Bancshares 0.00 10000 NEW 0.00 0.00