Piedmont Investment Advisors as of June 30, 2014
Portfolio Holdings for Piedmont Investment Advisors
Piedmont Investment Advisors holds 318 positions in its portfolio as reported in the June 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.0 | $77M | 823k | 92.93 | |
| Microsoft Corporation (MSFT) | 3.1 | $60M | 1.4M | 41.70 | |
| Pfizer (PFE) | 3.1 | $59M | 2.0M | 29.68 | |
| Procter & Gamble Company (PG) | 3.0 | $56M | 717k | 78.59 | |
| 2.7 | $51M | 87k | 584.67 | ||
| Capital One Financial (COF) | 2.5 | $48M | 584k | 82.60 | |
| Qualcomm (QCOM) | 2.4 | $46M | 574k | 79.20 | |
| EOG Resources (EOG) | 2.4 | $45M | 384k | 116.86 | |
| Facebook Inc cl a (META) | 2.4 | $45M | 669k | 67.29 | |
| Kroger (KR) | 2.3 | $44M | 880k | 49.43 | |
| Starbucks Corporation (SBUX) | 2.3 | $44M | 564k | 77.38 | |
| American International (AIG) | 2.3 | $44M | 797k | 54.58 | |
| Oracle Corporation (ORCL) | 2.2 | $43M | 1.1M | 40.53 | |
| BB&T Corporation | 2.1 | $40M | 1.0M | 39.43 | |
| Hess (HES) | 2.1 | $40M | 404k | 98.89 | |
| Boeing Company (BA) | 2.1 | $40M | 312k | 127.23 | |
| CVS Caremark Corporation (CVS) | 2.0 | $39M | 520k | 75.37 | |
| Amazon (AMZN) | 2.0 | $39M | 121k | 324.78 | |
| Allstate Corporation (ALL) | 2.0 | $39M | 662k | 58.72 | |
| Verizon Communications (VZ) | 2.0 | $37M | 764k | 48.93 | |
| Halliburton Company (HAL) | 1.9 | $37M | 520k | 71.01 | |
| Franklin Resources (BEN) | 1.8 | $34M | 579k | 57.84 | |
| Industries N shs - a - (LYB) | 1.7 | $33M | 337k | 97.65 | |
| MasterCard Incorporated (MA) | 1.7 | $33M | 444k | 73.47 | |
| Biogen Idec (BIIB) | 1.7 | $32M | 102k | 315.31 | |
| Duke Energy (DUK) | 1.6 | $32M | 426k | 74.19 | |
| Mylan | 1.5 | $30M | 572k | 51.56 | |
| Williams-Sonoma (WSM) | 1.5 | $29M | 410k | 71.78 | |
| Precision Castparts | 1.5 | $29M | 116k | 252.40 | |
| Hospira | 1.5 | $29M | 560k | 51.37 | |
| Lam Research Corporation (LRCX) | 1.5 | $29M | 422k | 67.58 | |
| Starwood Hotels & Resorts Worldwide | 1.5 | $29M | 352k | 80.82 | |
| Aetna | 1.4 | $27M | 329k | 81.08 | |
| General Motors Company (GM) | 1.4 | $27M | 732k | 36.30 | |
| Alcoa | 1.4 | $26M | 1.8M | 14.89 | |
| Southwest Airlines (LUV) | 1.4 | $26M | 982k | 26.86 | |
| Popular (BPOP) | 1.4 | $26M | 770k | 34.18 | |
| Fluor Corporation (FLR) | 1.3 | $25M | 322k | 76.90 | |
| Whiting Petroleum Corporation | 1.3 | $24M | 302k | 80.25 | |
| Nabors Industries | 1.2 | $23M | 767k | 29.37 | |
| Advance Auto Parts (AAP) | 1.2 | $22M | 164k | 134.92 | |
| TD Ameritrade Holding | 1.1 | $21M | 680k | 31.35 | |
| Valero Energy Corporation (VLO) | 1.1 | $20M | 404k | 50.10 | |
| Terex Corporation (TEX) | 1.0 | $19M | 465k | 41.10 | |
| Monster Beverage | 0.8 | $15M | 209k | 71.03 | |
| Fortune Brands (FBIN) | 0.7 | $13M | 334k | 39.93 | |
| Johnson & Johnson (JNJ) | 0.6 | $11M | 107k | 104.62 | |
| Palo Alto Networks (PANW) | 0.4 | $8.2M | 98k | 83.85 | |
| Bank of America Corporation (BAC) | 0.4 | $7.2M | 469k | 15.37 | |
| Cisco Systems (CSCO) | 0.3 | $6.5M | 261k | 24.85 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $6.1M | 106k | 57.62 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.5M | 103k | 53.68 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.3M | 85k | 62.17 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $4.9M | 31k | 160.73 | |
| Home Depot (HD) | 0.2 | $4.8M | 59k | 80.96 | |
| Altria (MO) | 0.2 | $4.8M | 115k | 41.94 | |
| Baker Hughes Incorporated | 0.2 | $4.7M | 63k | 74.45 | |
| CIGNA Corporation | 0.2 | $4.7M | 51k | 91.97 | |
| Symantec Corporation | 0.2 | $4.8M | 209k | 22.90 | |
| Humana (HUM) | 0.2 | $4.5M | 35k | 127.72 | |
| Monsanto Company | 0.2 | $4.3M | 35k | 124.74 | |
| Weyerhaeuser Company (WY) | 0.2 | $4.3M | 130k | 33.09 | |
| EMC Corporation | 0.2 | $4.4M | 166k | 26.34 | |
| Raytheon Company | 0.2 | $4.1M | 45k | 92.25 | |
| Helmerich & Payne (HP) | 0.2 | $4.1M | 36k | 116.11 | |
| Macy's (M) | 0.2 | $4.3M | 73k | 58.02 | |
| WellPoint | 0.2 | $4.2M | 39k | 107.61 | |
| General Growth Properties | 0.2 | $4.2M | 177k | 23.56 | |
| Northrop Grumman Corporation (NOC) | 0.2 | $4.1M | 34k | 119.63 | |
| Delta Air Lines (DAL) | 0.2 | $3.9M | 101k | 38.72 | |
| CF Industries Holdings (CF) | 0.2 | $4.1M | 17k | 240.53 | |
| Quest Diagnostics Incorporated (DGX) | 0.2 | $3.9M | 67k | 58.69 | |
| NRG Energy (NRG) | 0.2 | $3.8M | 103k | 37.20 | |
| NVIDIA Corporation (NVDA) | 0.2 | $3.8M | 203k | 18.54 | |
| National-Oilwell Var | 0.2 | $3.9M | 47k | 82.35 | |
| Dr Pepper Snapple | 0.2 | $3.8M | 65k | 58.58 | |
| Public Service Enterprise (PEG) | 0.2 | $3.8M | 94k | 40.79 | |
| Entergy Corporation (ETR) | 0.2 | $3.8M | 46k | 82.09 | |
| L-3 Communications Holdings | 0.2 | $3.8M | 32k | 120.75 | |
| Chevron Corporation (CVX) | 0.2 | $3.6M | 27k | 130.55 | |
| Host Hotels & Resorts (HST) | 0.2 | $3.6M | 162k | 22.01 | |
| TJX Companies (TJX) | 0.2 | $3.7M | 70k | 53.15 | |
| Marriott International (MAR) | 0.2 | $3.7M | 57k | 64.10 | |
| Citigroup (C) | 0.2 | $3.6M | 77k | 47.10 | |
| Western Union Company (WU) | 0.2 | $3.5M | 200k | 17.34 | |
| FMC Technologies | 0.2 | $3.4M | 56k | 61.07 | |
| Tyson Foods (TSN) | 0.2 | $3.5M | 94k | 37.54 | |
| Ca | 0.2 | $3.4M | 119k | 28.74 | |
| Michael Kors Holdings | 0.2 | $3.5M | 40k | 88.65 | |
| Abbvie (ABBV) | 0.2 | $3.5M | 61k | 56.44 | |
| Exelon Corporation (EXC) | 0.2 | $3.3M | 90k | 36.48 | |
| International Business Machines (IBM) | 0.2 | $3.0M | 17k | 181.27 | |
| Via | 0.1 | $2.8M | 33k | 86.73 | |
| Apartment Investment and Management | 0.1 | $2.8M | 87k | 32.27 | |
| Goldman Sachs (GS) | 0.1 | $2.7M | 16k | 167.44 | |
| UnitedHealth (UNH) | 0.1 | $2.7M | 33k | 81.75 | |
| Cbre Group Inc Cl A (CBRE) | 0.1 | $2.6M | 81k | 32.04 | |
| Snap-on Incorporated (SNA) | 0.1 | $2.5M | 21k | 118.52 | |
| Lowe's Companies (LOW) | 0.1 | $2.4M | 50k | 47.99 | |
| Constellation Brands (STZ) | 0.1 | $2.5M | 28k | 88.13 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.3M | 61k | 37.48 | |
| Discover Financial Services (DFS) | 0.1 | $2.4M | 38k | 61.98 | |
| Intel Corporation (INTC) | 0.1 | $2.3M | 75k | 30.90 | |
| Public Storage (PSA) | 0.1 | $2.1M | 12k | 171.35 | |
| Fifth Third Ban (FITB) | 0.1 | $2.1M | 100k | 21.35 | |
| Garmin (GRMN) | 0.1 | $2.2M | 36k | 60.90 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $1.9M | 71k | 26.93 | |
| Travelers Companies (TRV) | 0.1 | $2.0M | 21k | 94.07 | |
| PerkinElmer (RVTY) | 0.1 | $1.8M | 39k | 46.84 | |
| Ford Motor Company (F) | 0.1 | $1.9M | 110k | 17.24 | |
| Adt | 0.1 | $2.0M | 57k | 34.94 | |
| Medtronic | 0.1 | $1.7M | 26k | 63.76 | |
| Gap (GPS) | 0.1 | $1.8M | 42k | 41.57 | |
| Wynn Resorts (WYNN) | 0.1 | $1.7M | 8.0k | 207.56 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.5M | 159k | 9.54 | |
| Joy Global | 0.1 | $1.6M | 26k | 61.58 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 17k | 85.74 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.6M | 15k | 111.22 | |
| General Mills (GIS) | 0.1 | $1.5M | 29k | 52.54 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $1.4M | 40k | 36.50 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 94.87 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 17k | 74.16 | |
| Merck & Co (MRK) | 0.1 | $1.4M | 24k | 57.85 | |
| Wyndham Worldwide Corporation | 0.1 | $1.3M | 17k | 75.72 | |
| Key (KEY) | 0.1 | $1.4M | 97k | 14.33 | |
| Cameron International Corporation | 0.1 | $1.3M | 19k | 67.71 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.2M | 12k | 100.68 | |
| Archer Daniels Midland Company (ADM) | 0.1 | $1.1M | 25k | 44.11 | |
| Morgan Stanley (MS) | 0.1 | $1.2M | 37k | 32.33 | |
| International Paper Company (IP) | 0.1 | $1.2M | 24k | 50.47 | |
| Computer Sciences Corporation | 0.1 | $1.1M | 18k | 63.20 | |
| Illinois Tool Works (ITW) | 0.1 | $1.1M | 13k | 87.56 | |
| ConAgra Foods (CAG) | 0.1 | $1.1M | 37k | 29.68 | |
| Marathon Oil Corporation (MRO) | 0.1 | $1.1M | 28k | 39.92 | |
| Regions Financial Corporation (RF) | 0.1 | $1.0M | 95k | 10.62 | |
| Unum (UNM) | 0.1 | $997k | 29k | 34.76 | |
| D.R. Horton (DHI) | 0.1 | $1.1M | 43k | 24.58 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $886k | 11k | 78.07 | |
| iShares Lehman MBS Bond Fund (MBB) | 0.0 | $541k | 5.0k | 108.22 | |
| SCANA Corporation | 0.0 | $335k | 6.2k | 53.81 | |
| Hartford Financial Services (HIG) | 0.0 | $106k | 3.0k | 35.81 | |
| Caterpillar (CAT) | 0.0 | $115k | 1.1k | 108.67 | |
| Coca-Cola Company (KO) | 0.0 | $113k | 2.7k | 42.36 | |
| McDonald's Corporation (MCD) | 0.0 | $102k | 1.0k | 100.74 | |
| 3M Company (MMM) | 0.0 | $105k | 733.00 | 143.24 | |
| At&t (T) | 0.0 | $107k | 3.0k | 35.36 | |
| Leggett & Platt (LEG) | 0.0 | $97k | 2.8k | 34.28 | |
| Wells Fargo & Company (WFC) | 0.0 | $150k | 2.9k | 52.56 | |
| AFLAC Incorporated (AFL) | 0.0 | $133k | 2.1k | 62.25 | |
| Emerson Electric (EMR) | 0.0 | $96k | 1.4k | 66.36 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $101k | 2.0k | 51.82 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $113k | 1.1k | 102.63 | |
| Pepsi (PEP) | 0.0 | $99k | 1.1k | 89.34 | |
| Schlumberger (SLB) | 0.0 | $219k | 1.9k | 117.95 | |
| Wisconsin Energy Corporation | 0.0 | $108k | 2.3k | 46.92 | |
| First Solar (FSLR) | 0.0 | $99k | 1.4k | 71.06 | |
| Micron Technology (MU) | 0.0 | $105k | 3.2k | 32.95 | |
| Broadcom Corporation | 0.0 | $124k | 3.3k | 37.12 | |
| E TRADE Financial Corporation | 0.0 | $3.6k | 167.00 | 21.26 | |
| Packaging Corporation of America (PKG) | 0.0 | $4.9k | 69.00 | 71.48 | |
| Hasbro (HAS) | 0.0 | $73k | 1.4k | 53.05 | |
| Genworth Financial (GNW) | 0.0 | $2.4k | 140.00 | 17.40 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $4.1k | 189.00 | 21.94 | |
| Lincoln National Corporation (LNC) | 0.0 | $1.3k | 25.00 | 51.44 | |
| DST Systems | 0.0 | $2.5k | 27.00 | 92.15 | |
| Equifax (EFX) | 0.0 | $3.6k | 50.00 | 72.54 | |
| CSX Corporation (CSX) | 0.0 | $94k | 3.1k | 30.81 | |
| Wal-Mart Stores (WMT) | 0.0 | $60k | 795.00 | 75.07 | |
| Auxilium Pharmaceuticals | 0.0 | $1.6k | 81.00 | 20.05 | |
| Baxter International (BAX) | 0.0 | $53k | 737.00 | 72.30 | |
| Interval Leisure | 0.0 | $1.7k | 77.00 | 21.94 | |
| Bristol Myers Squibb (BMY) | 0.0 | $68k | 1.4k | 48.51 | |
| Blackbaud (BLKB) | 0.0 | $714.000000 | 20.00 | 35.70 | |
| Genuine Parts Company (GPC) | 0.0 | $64k | 734.00 | 87.80 | |
| H&R Block (HRB) | 0.0 | $86k | 2.6k | 33.52 | |
| LKQ Corporation (LKQ) | 0.0 | $4.7k | 175.00 | 26.69 | |
| NetApp (NTAP) | 0.0 | $51k | 1.4k | 36.52 | |
| Paychex (PAYX) | 0.0 | $94k | 2.3k | 41.56 | |
| SYSCO Corporation (SYY) | 0.0 | $62k | 1.7k | 37.45 | |
| T. Rowe Price (TROW) | 0.0 | $62k | 737.00 | 84.41 | |
| Global Payments (GPN) | 0.0 | $1.2k | 17.00 | 72.82 | |
| Automatic Data Processing (ADP) | 0.0 | $73k | 920.00 | 79.28 | |
| Best Buy (BBY) | 0.0 | $52k | 1.7k | 31.01 | |
| Supervalu | 0.0 | $5.7k | 691.00 | 8.22 | |
| Dow Chemical Company | 0.0 | $71k | 1.4k | 51.46 | |
| Charles River Laboratories (CRL) | 0.0 | $2.6k | 48.00 | 53.50 | |
| Waddell & Reed Financial | 0.0 | $4.3k | 69.00 | 62.58 | |
| Helen Of Troy (HELE) | 0.0 | $6.4k | 106.00 | 60.62 | |
| Safeway | 0.0 | $63k | 1.8k | 34.34 | |
| Foot Locker (FL) | 0.0 | $3.7k | 73.00 | 50.71 | |
| Mettler-Toledo International (MTD) | 0.0 | $1.3k | 5.00 | 253.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $7.8k | 719.00 | 10.85 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $1.9k | 83.00 | 23.17 | |
| MDU Resources (MDU) | 0.0 | $4.9k | 140.00 | 35.10 | |
| SkyWest (SKYW) | 0.0 | $2.0k | 160.00 | 12.22 | |
| Tetra Tech (TTEK) | 0.0 | $2.4k | 87.00 | 27.49 | |
| Office Depot | 0.0 | $751.000800 | 132.00 | 5.69 | |
| Electronics For Imaging | 0.0 | $3.8k | 84.00 | 45.19 | |
| PAREXEL International Corporation | 0.0 | $6.8k | 128.00 | 52.84 | |
| Cadence Design Systems (CDNS) | 0.0 | $5.0k | 284.00 | 17.49 | |
| McKesson Corporation (MCK) | 0.0 | $43k | 230.00 | 186.21 | |
| Progress Software Corporation (PRGS) | 0.0 | $2.4k | 98.00 | 24.03 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.4k | 163.00 | 14.64 | |
| Amgen (AMGN) | 0.0 | $40k | 334.00 | 118.37 | |
| Target Corporation (TGT) | 0.0 | $74k | 1.3k | 57.95 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $78k | 1.6k | 47.79 | |
| Xerox Corporation | 0.0 | $27k | 2.1k | 12.44 | |
| Agilent Technologies Inc C ommon (A) | 0.0 | $47k | 817.00 | 57.44 | |
| Lexmark International | 0.0 | $2.5k | 52.00 | 48.15 | |
| Accenture (ACN) | 0.0 | $34k | 422.00 | 80.84 | |
| General Dynamics Corporation (GD) | 0.0 | $29k | 251.00 | 116.55 | |
| Deluxe Corporation (DLX) | 0.0 | $4.8k | 82.00 | 58.57 | |
| HFF | 0.0 | $2.9k | 78.00 | 37.18 | |
| Penn Virginia Corporation | 0.0 | $1.6k | 94.00 | 16.95 | |
| Montpelier Re Holdings/mrh | 0.0 | $7.1k | 222.00 | 31.95 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.9k | 106.00 | 45.96 | |
| Omni (OMC) | 0.0 | $78k | 1.1k | 71.22 | |
| Cousins Properties | 0.0 | $4.8k | 383.00 | 12.45 | |
| PDL BioPharma | 0.0 | $1.8k | 191.00 | 9.68 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $2.9k | 83.00 | 34.94 | |
| Axis Capital Holdings (AXS) | 0.0 | $1.8k | 40.00 | 44.27 | |
| IDEX Corporation (IEX) | 0.0 | $3.2k | 40.00 | 80.72 | |
| Aaron's | 0.0 | $1.5k | 42.00 | 35.62 | |
| Zimmer Holdings (ZBH) | 0.0 | $41k | 391.00 | 103.86 | |
| Lannett Company | 0.0 | $2.8k | 57.00 | 49.61 | |
| Sinclair Broadcast | 0.0 | $1.9k | 54.00 | 34.74 | |
| Magellan Health Services | 0.0 | $3.6k | 58.00 | 62.22 | |
| Quanta Services (PWR) | 0.0 | $29k | 845.00 | 34.58 | |
| Barnes & Noble | 0.0 | $1.3k | 58.00 | 22.78 | |
| Tenne | 0.0 | $4.8k | 73.00 | 65.70 | |
| Vistaprint N V | 0.0 | $4.9k | 120.00 | 40.46 | |
| Edison International (EIX) | 0.0 | $29k | 493.00 | 58.11 | |
| Insight Enterprises (NSIT) | 0.0 | $2.7k | 88.00 | 30.74 | |
| ION Geophysical Corporation | 0.0 | $2.4k | 576.00 | 4.22 | |
| Old National Ban (ONB) | 0.0 | $3.4k | 241.00 | 14.28 | |
| Seagate Technology Com Stk | 0.0 | $68k | 1.2k | 56.82 | |
| Tesco Corporation | 0.0 | $2.6k | 124.00 | 21.34 | |
| Amer (UHAL) | 0.0 | $3.2k | 11.00 | 290.73 | |
| American Equity Investment Life Holding (AEL) | 0.0 | $2.5k | 100.00 | 24.60 | |
| Gibraltar Industries (ROCK) | 0.0 | $853.000500 | 55.00 | 15.51 | |
| Hecla Mining Company (HL) | 0.0 | $1.7k | 500.00 | 3.45 | |
| PennantPark Investment (PNNT) | 0.0 | $537.999600 | 47.00 | 11.45 | |
| Resource Capital | 0.0 | $2.4k | 420.00 | 5.63 | |
| Stillwater Mining Company | 0.0 | $2.2k | 125.00 | 17.54 | |
| Synaptics, Incorporated (SYNA) | 0.0 | $3.8k | 42.00 | 90.62 | |
| Bruker Corporation (BRKR) | 0.0 | $4.5k | 187.00 | 24.27 | |
| First Niagara Financial | 0.0 | $2.5k | 287.00 | 8.74 | |
| GameStop (GME) | 0.0 | $29k | 705.00 | 40.47 | |
| IPC The Hospitalist Company | 0.0 | $1.8k | 41.00 | 44.22 | |
| Jabil Circuit (JBL) | 0.0 | $3.0k | 145.00 | 20.90 | |
| Manhattan Associates (MANH) | 0.0 | $2.4k | 70.00 | 34.43 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $7.4k | 130.00 | 57.15 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.8k | 55.00 | 51.76 | |
| Skechers USA (SKX) | 0.0 | $7.2k | 157.00 | 45.69 | |
| Sovran Self Storage | 0.0 | $1.2k | 15.00 | 77.20 | |
| Superior Industries International (SUP) | 0.0 | $1.8k | 85.00 | 20.61 | |
| Trinity Industries (TRN) | 0.0 | $4.5k | 102.00 | 43.72 | |
| UGI Corporation (UGI) | 0.0 | $4.7k | 94.00 | 50.50 | |
| Akorn | 0.0 | $1.3k | 40.00 | 33.25 | |
| Centene Corporation (CNC) | 0.0 | $3.6k | 47.00 | 75.60 | |
| California Water Service (CWT) | 0.0 | $2.6k | 108.00 | 24.19 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.6k | 203.00 | 12.82 | |
| Heartland Payment Systems | 0.0 | $1.8k | 43.00 | 41.21 | |
| Lennox International (LII) | 0.0 | $626.000200 | 7.00 | 89.43 | |
| Myriad Genetics (MYGN) | 0.0 | $1.8k | 47.00 | 38.91 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $4.6k | 73.00 | 63.67 | |
| QLogic Corporation | 0.0 | $2.2k | 214.00 | 10.09 | |
| TiVo | 0.0 | $1.5k | 120.00 | 12.91 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $2.3k | 48.00 | 48.17 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $2.3k | 26.00 | 88.46 | |
| Covance | 0.0 | $4.8k | 56.00 | 85.57 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.5k | 274.00 | 9.22 | |
| Gentex Corporation (GNTX) | 0.0 | $3.0k | 102.00 | 29.09 | |
| Jack Henry & Associates (JKHY) | 0.0 | $4.8k | 80.00 | 59.42 | |
| Ormat Technologies (ORA) | 0.0 | $1.3k | 46.00 | 28.83 | |
| Otter Tail Corporation (OTTR) | 0.0 | $2.5k | 83.00 | 30.29 | |
| Portfolio Recovery Associates | 0.0 | $1.8k | 31.00 | 59.52 | |
| SYNNEX Corporation (SNX) | 0.0 | $7.1k | 98.00 | 72.85 | |
| TrustCo Bank Corp NY | 0.0 | $2.2k | 334.00 | 6.68 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.0k | 59.00 | 34.19 | |
| Healthsouth | 0.0 | $4.4k | 122.00 | 35.87 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $3.5k | 233.00 | 14.93 | |
| Teradyne (TER) | 0.0 | $3.5k | 180.00 | 19.60 | |
| Greenbrier Companies (GBX) | 0.0 | $2.2k | 39.00 | 57.59 | |
| Brocade Communications Systems | 0.0 | $4.6k | 502.00 | 9.20 | |
| Aspen Technology | 0.0 | $3.3k | 71.00 | 46.39 | |
| CBOE Holdings (CBOE) | 0.0 | $2.4k | 48.00 | 49.21 | |
| Cardtronics | 0.0 | $2.4k | 71.00 | 34.07 | |
| Xl Group | 0.0 | $40k | 1.2k | 32.73 | |
| Coca-cola Enterprises | 0.0 | $85k | 1.8k | 47.78 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.4k | 85.00 | 28.71 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $83k | 750.00 | 110.89 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 240.00 | 110.19 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.3k | 106.00 | 21.90 | |
| Chesapeake Lodging Trust sh ben int | 0.0 | $4.6k | 153.00 | 30.23 | |
| Financial Engines | 0.0 | $1.7k | 38.00 | 45.26 | |
| Invesco Mortgage Capital | 0.0 | $2.4k | 137.00 | 17.36 | |
| Vectren Corporation | 0.0 | $4.8k | 113.00 | 42.50 | |
| WisdomTree Investments (WT) | 0.0 | $1.8k | 145.00 | 12.36 | |
| Meritor | 0.0 | $5.0k | 385.00 | 13.04 | |
| Ann | 0.0 | $2.6k | 63.00 | 41.13 | |
| Spirit Airlines (SAVE) | 0.0 | $8.0k | 127.00 | 63.24 | |
| Stag Industrial (STAG) | 0.0 | $1.9k | 80.00 | 24.00 | |
| United Cmnty Bks Ga Cap Stk (UCBI) | 0.0 | $2.2k | 137.00 | 16.36 | |
| Wendy's/arby's Group (WEN) | 0.0 | $4.2k | 489.00 | 8.53 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.80 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.0k | 34.00 | 58.62 | |
| J Global (ZD) | 0.0 | $5.5k | 109.00 | 50.85 | |
| Ubiquiti Networks | 0.0 | $2.3k | 51.00 | 45.18 | |
| Nortek | 0.0 | $2.7k | 30.00 | 89.73 | |
| Home Loan Servicing Solution ord | 0.0 | $4.6k | 204.00 | 22.73 | |
| Phillips 66 (PSX) | 0.0 | $59k | 732.00 | 80.43 | |
| Blucora | 0.0 | $1.6k | 83.00 | 18.87 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $2.2k | 25.00 | 88.52 | |
| Eaton (ETN) | 0.0 | $70k | 912.00 | 77.18 | |
| Google Inc Class C | 0.0 | $27k | 47.00 | 575.28 | |
| Endo International (ENDPQ) | 0.0 | $4.3k | 61.00 | 70.02 | |
| Keurig Green Mtn | 0.0 | $1.9k | 15.00 | 124.60 |
