Piedmont Investment Advisors as of Dec. 31, 2014
Portfolio Holdings for Piedmont Investment Advisors
Piedmont Investment Advisors holds 321 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 4.2 | $70M | 633k | 110.38 | |
| Kroger (KR) | 2.9 | $47M | 738k | 64.21 | |
| CVS Caremark Corporation (CVS) | 2.8 | $46M | 482k | 96.31 | |
| Microsoft Corporation (MSFT) | 2.7 | $45M | 969k | 46.45 | |
| Aetna | 2.7 | $45M | 503k | 88.83 | |
| 2.6 | $44M | 82k | 530.66 | ||
| Facebook Inc cl a (META) | 2.5 | $41M | 529k | 78.02 | |
| Exxon Mobil Corporation (XOM) | 2.5 | $41M | 445k | 92.45 | |
| Pfizer (PFE) | 2.5 | $41M | 1.3M | 31.15 | |
| Boeing Company (BA) | 2.5 | $41M | 315k | 129.98 | |
| Discover Financial Services (DFS) | 2.4 | $40M | 613k | 65.49 | |
| Allstate Corporation (ALL) | 2.4 | $40M | 571k | 70.25 | |
| Starbucks Corporation (SBUX) | 2.4 | $39M | 476k | 82.05 | |
| MasterCard Incorporated (MA) | 2.2 | $37M | 430k | 86.16 | |
| Home Depot (HD) | 2.1 | $35M | 333k | 104.97 | |
| Capital One Financial (COF) | 2.1 | $34M | 413k | 82.55 | |
| Mylan | 2.0 | $32M | 575k | 56.37 | |
| Marathon Petroleum Corp (MPC) | 2.0 | $32M | 359k | 90.26 | |
| Amazon (AMZN) | 1.9 | $32M | 104k | 310.35 | |
| Monster Beverage | 1.9 | $32M | 293k | 108.35 | |
| EOG Resources (EOG) | 1.9 | $31M | 340k | 92.07 | |
| Danaher Corporation (DHR) | 1.8 | $30M | 355k | 85.71 | |
| Rock-Tenn Company | 1.8 | $30M | 494k | 60.98 | |
| Allison Transmission Hldngs I (ALSN) | 1.8 | $29M | 867k | 33.90 | |
| Gilead Sciences (GILD) | 1.8 | $29M | 309k | 94.26 | |
| Consolidated Edison (ED) | 1.6 | $27M | 412k | 66.01 | |
| Moody's Corporation (MCO) | 1.6 | $26M | 271k | 95.81 | |
| Alcoa | 1.6 | $26M | 1.6M | 15.79 | |
| NRG Energy (NRG) | 1.5 | $24M | 904k | 26.95 | |
| U.S. Bancorp (USB) | 1.4 | $24M | 525k | 44.95 | |
| Delta Air Lines (DAL) | 1.4 | $23M | 475k | 49.19 | |
| Hca Holdings (HCA) | 1.4 | $23M | 311k | 73.39 | |
| Williams-Sonoma (WSM) | 1.4 | $23M | 299k | 75.68 | |
| Western Digital (WDC) | 1.4 | $22M | 202k | 110.70 | |
| Biogen Idec (BIIB) | 1.3 | $22M | 64k | 339.45 | |
| TD Ameritrade Holding | 1.3 | $22M | 600k | 35.78 | |
| Affiliated Managers (AMG) | 1.3 | $21M | 98k | 212.24 | |
| Halliburton Company (HAL) | 1.3 | $21M | 532k | 39.33 | |
| Whiting Petroleum Corporation | 1.1 | $19M | 566k | 33.00 | |
| Advance Auto Parts (AAP) | 1.1 | $18M | 115k | 159.28 | |
| BorgWarner (BWA) | 1.0 | $17M | 309k | 54.95 | |
| Texas Capital Bancshares (TCBI) | 0.7 | $12M | 221k | 54.33 | |
| Johnson & Johnson (JNJ) | 0.7 | $11M | 106k | 104.57 | |
| Chevron Corporation (CVX) | 0.5 | $8.2M | 73k | 112.18 | |
| Oracle Corporation (ORCL) | 0.5 | $7.8M | 173k | 44.97 | |
| Intel Corporation (INTC) | 0.4 | $7.2M | 199k | 36.29 | |
| Cisco Systems (CSCO) | 0.4 | $7.2M | 257k | 27.82 | |
| Abbvie (ABBV) | 0.4 | $6.6M | 101k | 65.44 | |
| Union Pacific Corporation (UNP) | 0.4 | $6.4M | 54k | 119.13 | |
| Verizon Communications (VZ) | 0.4 | $6.1M | 131k | 46.78 | |
| Comcast Corporation (CMCSA) | 0.3 | $5.9M | 101k | 58.01 | |
| Eli Lilly & Co. (LLY) | 0.3 | $5.8M | 84k | 68.99 | |
| Staples | 0.3 | $5.9M | 323k | 18.12 | |
| Altria (MO) | 0.3 | $5.7M | 115k | 49.27 | |
| Archer Daniels Midland Company (ADM) | 0.3 | $5.2M | 101k | 52.00 | |
| Travelers Companies (TRV) | 0.3 | $5.3M | 50k | 105.85 | |
| Southwest Airlines (LUV) | 0.3 | $5.2M | 124k | 42.32 | |
| Northrop Grumman Corporation (NOC) | 0.3 | $4.9M | 33k | 147.39 | |
| Lockheed Martin Corporation (LMT) | 0.3 | $5.0M | 26k | 192.57 | |
| EMC Corporation | 0.3 | $4.9M | 166k | 29.74 | |
| General Growth Properties | 0.3 | $4.9M | 176k | 28.13 | |
| Host Hotels & Resorts (HST) | 0.3 | $4.9M | 204k | 23.77 | |
| Best Buy (BBY) | 0.3 | $4.8M | 124k | 38.98 | |
| Macy's (M) | 0.3 | $4.8M | 73k | 65.75 | |
| Anthem (ELV) | 0.3 | $4.9M | 39k | 125.67 | |
| Public Storage (PSA) | 0.3 | $4.7M | 25k | 184.85 | |
| Raytheon Company | 0.3 | $4.6M | 43k | 108.17 | |
| CIGNA Corporation | 0.3 | $4.6M | 45k | 102.91 | |
| Symantec Corporation | 0.3 | $4.6M | 180k | 25.66 | |
| Weyerhaeuser Company (WY) | 0.3 | $4.7M | 130k | 35.89 | |
| Dr Pepper Snapple | 0.3 | $4.6M | 64k | 71.68 | |
| Cbre Group Inc Cl A (CBRE) | 0.3 | $4.7M | 138k | 34.25 | |
| Western Union Company (WU) | 0.3 | $4.5M | 249k | 17.91 | |
| NVIDIA Corporation (NVDA) | 0.3 | $4.5M | 224k | 20.05 | |
| Marriott International (MAR) | 0.3 | $4.4M | 57k | 78.03 | |
| Quest Diagnostics Incorporated (DGX) | 0.3 | $4.5M | 67k | 67.06 | |
| PG&E Corporation (PCG) | 0.3 | $4.4M | 82k | 53.24 | |
| Garmin (GRMN) | 0.3 | $4.3M | 81k | 52.83 | |
| Citigroup (C) | 0.2 | $4.2M | 77k | 54.11 | |
| Entergy Corporation (ETR) | 0.2 | $4.0M | 46k | 87.48 | |
| L-3 Communications Holdings | 0.2 | $4.0M | 31k | 126.21 | |
| CF Industries Holdings (CF) | 0.2 | $3.8M | 14k | 272.54 | |
| Lam Research Corporation (LRCX) | 0.2 | $3.8M | 48k | 79.34 | |
| Leggett & Platt (LEG) | 0.2 | $3.7M | 86k | 42.61 | |
| Tyson Foods (TSN) | 0.2 | $3.6M | 89k | 40.09 | |
| Ca | 0.2 | $3.6M | 118k | 30.45 | |
| Verisign (VRSN) | 0.2 | $3.4M | 60k | 57.00 | |
| Michael Kors Holdings | 0.2 | $3.5M | 46k | 75.10 | |
| Apartment Investment and Management | 0.2 | $3.3M | 89k | 37.15 | |
| UnitedHealth (UNH) | 0.2 | $3.3M | 32k | 101.09 | |
| Exelon Corporation (EXC) | 0.2 | $3.3M | 90k | 37.08 | |
| Goldman Sachs (GS) | 0.2 | $3.1M | 16k | 193.83 | |
| FMC Technologies | 0.2 | $3.2M | 68k | 46.84 | |
| National-Oilwell Var | 0.2 | $3.1M | 47k | 65.53 | |
| Industries N shs - a - (LYB) | 0.2 | $3.2M | 40k | 79.39 | |
| Snap-on Incorporated (SNA) | 0.2 | $2.9M | 21k | 136.74 | |
| Expedia (EXPE) | 0.2 | $2.9M | 34k | 85.36 | |
| Constellation Brands (STZ) | 0.2 | $2.8M | 28k | 98.17 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $2.5M | 61k | 40.57 | |
| American International (AIG) | 0.1 | $2.5M | 44k | 56.01 | |
| Fifth Third Ban (FITB) | 0.1 | $2.0M | 96k | 20.38 | |
| Adt | 0.1 | $2.0M | 56k | 36.23 | |
| Regions Financial Corporation (RF) | 0.1 | $1.8M | 175k | 10.56 | |
| Unum (UNM) | 0.1 | $1.8M | 52k | 34.88 | |
| Gap (GAP) | 0.1 | $1.8M | 42k | 42.11 | |
| Huntington Bancshares Incorporated (HBAN) | 0.1 | $1.7M | 163k | 10.52 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $1.7M | 14k | 115.54 | |
| Valero Energy Corporation (VLO) | 0.1 | $1.7M | 35k | 49.50 | |
| PerkinElmer (RVTY) | 0.1 | $1.7M | 39k | 43.73 | |
| Morgan Stanley (MS) | 0.1 | $1.4M | 37k | 38.80 | |
| American Electric Power Company (AEP) | 0.1 | $1.5M | 25k | 60.72 | |
| Wyndham Worldwide Corporation | 0.1 | $1.4M | 17k | 85.76 | |
| American Express Company (AXP) | 0.1 | $1.3M | 14k | 93.04 | |
| Molson Coors Brewing Company (TAP) | 0.1 | $1.3M | 17k | 74.52 | |
| International Paper Company (IP) | 0.1 | $1.3M | 24k | 53.58 | |
| Helmerich & Payne (HP) | 0.1 | $1.4M | 20k | 67.42 | |
| ConAgra Foods (CAG) | 0.1 | $1.3M | 36k | 36.28 | |
| priceline.com Incorporated | 0.1 | $1.4M | 1.2k | 1140.21 | |
| Key (KEY) | 0.1 | $1.3M | 97k | 13.90 | |
| General Motors Company (GM) | 0.1 | $1.3M | 38k | 34.91 | |
| Duke Energy (DUK) | 0.1 | $1.4M | 17k | 83.54 | |
| Progressive Corporation (PGR) | 0.1 | $1.1M | 42k | 26.99 | |
| Baker Hughes Incorporated | 0.1 | $1.2M | 22k | 56.07 | |
| Computer Sciences Corporation | 0.1 | $1.2M | 18k | 63.05 | |
| PPL Corporation (PPL) | 0.1 | $1.1M | 30k | 36.33 | |
| Republic Services (RSG) | 0.1 | $1.1M | 26k | 40.25 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.1 | $924k | 40k | 23.36 | |
| Nabors Industries | 0.1 | $1.0M | 79k | 12.98 | |
| Hess (HES) | 0.1 | $872k | 12k | 73.82 | |
| Precision Castparts | 0.1 | $805k | 3.3k | 240.88 | |
| Franklin Resources (BEN) | 0.0 | $679k | 12k | 55.37 | |
| HCP | 0.0 | $704k | 16k | 44.03 | |
| SCANA Corporation | 0.0 | $376k | 6.2k | 60.40 | |
| Cameron International Corporation | 0.0 | $291k | 5.8k | 49.95 | |
| Hartford Financial Services (HIG) | 0.0 | $85k | 2.0k | 41.69 | |
| JPMorgan Chase & Co. (JPM) | 0.0 | $93k | 1.5k | 62.58 | |
| Coca-Cola Company (KO) | 0.0 | $105k | 2.5k | 42.22 | |
| McDonald's Corporation (MCD) | 0.0 | $92k | 984.00 | 93.70 | |
| Norfolk Southern (NSC) | 0.0 | $84k | 767.00 | 109.61 | |
| 3M Company (MMM) | 0.0 | $117k | 714.00 | 164.32 | |
| At&t (T) | 0.0 | $96k | 2.8k | 33.59 | |
| H&R Block (HRB) | 0.0 | $84k | 2.5k | 33.68 | |
| Paychex (PAYX) | 0.0 | $89k | 1.9k | 46.17 | |
| T. Rowe Price (TROW) | 0.0 | $104k | 1.2k | 85.86 | |
| Wells Fargo & Company (WFC) | 0.0 | $145k | 2.6k | 54.82 | |
| AFLAC Incorporated (AFL) | 0.0 | $123k | 2.0k | 61.09 | |
| Emerson Electric (EMR) | 0.0 | $87k | 1.4k | 61.73 | |
| Safeway | 0.0 | $100k | 2.8k | 35.12 | |
| Amgen (AMGN) | 0.0 | $163k | 1.0k | 159.29 | |
| International Business Machines (IBM) | 0.0 | $97k | 606.00 | 160.44 | |
| Marsh & McLennan Companies (MMC) | 0.0 | $109k | 1.9k | 57.24 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $86k | 1.1k | 80.61 | |
| Pepsi (PEP) | 0.0 | $101k | 1.1k | 94.56 | |
| Procter & Gamble Company (PG) | 0.0 | $98k | 1.1k | 91.09 | |
| Schlumberger (SLB) | 0.0 | $98k | 1.1k | 85.41 | |
| Target Corporation (TGT) | 0.0 | $118k | 1.6k | 75.91 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $85k | 1.6k | 53.46 | |
| United Technologies Corporation | 0.0 | $98k | 849.00 | 115.00 | |
| Wisconsin Energy Corporation | 0.0 | $118k | 2.2k | 52.74 | |
| Qualcomm (QCOM) | 0.0 | $154k | 2.1k | 74.33 | |
| Illinois Tool Works (ITW) | 0.0 | $118k | 1.2k | 94.70 | |
| Broadcom Corporation | 0.0 | $104k | 2.4k | 43.33 | |
| iShares Brclys Intrdte Gov/Crt Bd (GVI) | 0.0 | $83k | 750.00 | 110.65 | |
| Packaging Corporation of America (PKG) | 0.0 | $2.2k | 28.00 | 78.04 | |
| PennyMac Mortgage Investment Trust (PMT) | 0.0 | $1.6k | 77.00 | 21.08 | |
| Ace Limited Cmn | 0.0 | $63k | 545.00 | 114.88 | |
| Bank of America Corporation (BAC) | 0.0 | $43k | 2.4k | 17.89 | |
| Ameriprise Financial (AMP) | 0.0 | $25k | 187.00 | 132.25 | |
| DST Systems | 0.0 | $1.0k | 11.00 | 94.09 | |
| Equifax (EFX) | 0.0 | $2.1k | 26.00 | 80.85 | |
| Caterpillar (CAT) | 0.0 | $83k | 904.00 | 91.53 | |
| Wal-Mart Stores (WMT) | 0.0 | $58k | 680.00 | 85.88 | |
| Crocs (CROX) | 0.0 | $3.5k | 277.00 | 12.49 | |
| Auxilium Pharmaceuticals | 0.0 | $1.5k | 45.00 | 34.38 | |
| Walt Disney Company (DIS) | 0.0 | $63k | 665.00 | 94.19 | |
| Interval Leisure | 0.0 | $1.6k | 77.00 | 20.88 | |
| Bristol Myers Squibb (BMY) | 0.0 | $81k | 1.4k | 59.03 | |
| Avon Products | 0.0 | $69k | 7.4k | 9.39 | |
| Bed Bath & Beyond | 0.0 | $80k | 1.1k | 76.17 | |
| J.C. Penney Company | 0.0 | $1.2k | 187.00 | 6.48 | |
| Kohl's Corporation (KSS) | 0.0 | $60k | 990.00 | 61.04 | |
| LKQ Corporation (LKQ) | 0.0 | $168.000000 | 6.00 | 28.00 | |
| NetApp (NTAP) | 0.0 | $29k | 696.00 | 41.45 | |
| Reynolds American | 0.0 | $77k | 1.2k | 64.27 | |
| SYSCO Corporation (SYY) | 0.0 | $64k | 1.6k | 39.69 | |
| Automatic Data Processing (ADP) | 0.0 | $75k | 895.00 | 83.37 | |
| Supervalu | 0.0 | $2.6k | 267.00 | 9.70 | |
| Charles River Laboratories (CRL) | 0.0 | $1.9k | 30.00 | 63.63 | |
| E.I. du Pont de Nemours & Company | 0.0 | $82k | 1.1k | 73.94 | |
| Foot Locker (FL) | 0.0 | $2.1k | 37.00 | 56.16 | |
| Ruby Tuesday | 0.0 | $1.6k | 231.00 | 6.84 | |
| Mettler-Toledo International (MTD) | 0.0 | $604.000000 | 2.00 | 302.00 | |
| JetBlue Airways Corporation (JBLU) | 0.0 | $2.9k | 184.00 | 15.86 | |
| La-Z-Boy Incorporated (LZB) | 0.0 | $2.2k | 83.00 | 26.83 | |
| SkyWest (SKYW) | 0.0 | $2.1k | 160.00 | 13.28 | |
| Office Depot | 0.0 | $822.998400 | 96.00 | 8.57 | |
| Electronics For Imaging | 0.0 | $2.9k | 68.00 | 42.82 | |
| PAREXEL International Corporation | 0.0 | $4.0k | 72.00 | 55.56 | |
| Synopsys (SNPS) | 0.0 | $2.2k | 50.00 | 43.46 | |
| Cadence Design Systems (CDNS) | 0.0 | $1.5k | 80.00 | 18.96 | |
| Progress Software Corporation (PRGS) | 0.0 | $4.7k | 174.00 | 27.02 | |
| Federal Signal Corporation (FSS) | 0.0 | $2.5k | 163.00 | 15.44 | |
| eBay (EBAY) | 0.0 | $25k | 436.00 | 56.12 | |
| General Mills (GIS) | 0.0 | $38k | 718.00 | 53.33 | |
| Hewlett-Packard Company | 0.0 | $27k | 674.00 | 40.13 | |
| Merck & Co (MRK) | 0.0 | $38k | 667.00 | 56.79 | |
| Mbia (MBI) | 0.0 | $1.4k | 145.00 | 9.54 | |
| Lexmark International | 0.0 | $866.000100 | 21.00 | 41.24 | |
| TJX Companies (TJX) | 0.0 | $36k | 531.00 | 68.58 | |
| Accenture (ACN) | 0.0 | $32k | 361.00 | 89.31 | |
| General Dynamics Corporation (GD) | 0.0 | $30k | 215.00 | 137.62 | |
| Deluxe Corporation (DLX) | 0.0 | $1.2k | 19.00 | 62.21 | |
| Kellogg Company (K) | 0.0 | $42k | 641.00 | 65.44 | |
| Penn National Gaming (PENN) | 0.0 | $549.000000 | 40.00 | 13.72 | |
| HFF | 0.0 | $2.8k | 78.00 | 35.91 | |
| Montpelier Re Holdings/mrh | 0.0 | $2.8k | 79.00 | 35.81 | |
| Grand Canyon Education (LOPE) | 0.0 | $4.6k | 98.00 | 46.65 | |
| Omni (OMC) | 0.0 | $83k | 1.1k | 77.47 | |
| Cousins Properties | 0.0 | $1.8k | 158.00 | 11.42 | |
| PDL BioPharma | 0.0 | $1.5k | 191.00 | 7.71 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $1.4k | 85.00 | 16.59 | |
| Axis Capital Holdings (AXS) | 0.0 | $2.1k | 42.00 | 51.07 | |
| IDEX Corporation (IEX) | 0.0 | $1.2k | 16.00 | 77.81 | |
| Lannett Company | 0.0 | $2.2k | 52.00 | 42.87 | |
| Tesoro Corporation | 0.0 | $38k | 509.00 | 74.35 | |
| Magellan Health Services | 0.0 | $780.000000 | 13.00 | 60.00 | |
| Micron Technology (MU) | 0.0 | $57k | 1.6k | 35.01 | |
| Barnes & Noble | 0.0 | $1.3k | 58.00 | 23.21 | |
| Tenne | 0.0 | $1.7k | 30.00 | 56.60 | |
| Amtrust Financial Services | 0.0 | $2.1k | 37.00 | 56.24 | |
| Humana (HUM) | 0.0 | $70k | 487.00 | 143.63 | |
| Insight Enterprises (NSIT) | 0.0 | $2.3k | 88.00 | 25.89 | |
| Newpark Resources (NR) | 0.0 | $1.9k | 196.00 | 9.54 | |
| RPC (RES) | 0.0 | $1.1k | 84.00 | 13.04 | |
| Tesco Corporation | 0.0 | $1.6k | 124.00 | 12.81 | |
| American Equity Investment Life Holding | 0.0 | $2.9k | 100.00 | 29.19 | |
| Black Hills Corporation (BKH) | 0.0 | $4.5k | 85.00 | 53.04 | |
| Gibraltar Industries (ROCK) | 0.0 | $894.003000 | 55.00 | 16.25 | |
| Hecla Mining Company (HL) | 0.0 | $1.4k | 500.00 | 2.79 | |
| Methode Electronics (MEI) | 0.0 | $1.3k | 36.00 | 36.50 | |
| On Assignment | 0.0 | $2.2k | 65.00 | 33.18 | |
| PennantPark Investment (PNNT) | 0.0 | $446.998200 | 47.00 | 9.51 | |
| AmSurg | 0.0 | $2.6k | 48.00 | 54.73 | |
| Benchmark Electronics (BHE) | 0.0 | $1.4k | 56.00 | 25.43 | |
| Bruker Corporation (BRKR) | 0.0 | $548.998800 | 28.00 | 19.61 | |
| First Niagara Financial | 0.0 | $2.0k | 242.00 | 8.43 | |
| GameStop (GME) | 0.0 | $39k | 1.2k | 33.80 | |
| Jabil Circuit (JBL) | 0.0 | $1.3k | 59.00 | 21.81 | |
| Manhattan Associates (MANH) | 0.0 | $2.9k | 70.00 | 40.71 | |
| New Jersey Resources Corporation (NJR) | 0.0 | $2.9k | 47.00 | 61.19 | |
| Piper Jaffray Companies (PIPR) | 0.0 | $2.7k | 47.00 | 58.09 | |
| Skechers USA (SKX) | 0.0 | $4.3k | 77.00 | 55.25 | |
| Questar Corporation | 0.0 | $2.1k | 82.00 | 25.27 | |
| Unitil Corporation (UTL) | 0.0 | $1.7k | 47.00 | 36.66 | |
| Akorn | 0.0 | $1.4k | 40.00 | 36.20 | |
| Centene Corporation (CNC) | 0.0 | $4.3k | 41.00 | 103.83 | |
| California Water Service (CWT) | 0.0 | $1.4k | 57.00 | 24.60 | |
| F.N.B. Corporation (FNB) | 0.0 | $2.7k | 203.00 | 13.32 | |
| Heartland Payment Systems | 0.0 | $917.000400 | 17.00 | 53.94 | |
| Myriad Genetics (MYGN) | 0.0 | $952.999600 | 28.00 | 34.04 | |
| Neustar | 0.0 | $2.9k | 104.00 | 27.80 | |
| Old Dominion Freight Line (ODFL) | 0.0 | $1.9k | 25.00 | 77.64 | |
| QLogic Corporation | 0.0 | $2.9k | 214.00 | 13.32 | |
| Silicon Laboratories (SLAB) | 0.0 | $1.5k | 31.00 | 47.61 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $2.7k | 48.00 | 55.29 | |
| United Therapeutics Corporation (UTHR) | 0.0 | $1.4k | 11.00 | 129.45 | |
| Washington Federal (WAFD) | 0.0 | $2.0k | 89.00 | 22.15 | |
| Cambrex Corporation | 0.0 | $1.5k | 70.00 | 21.61 | |
| First Commonwealth Financial (FCF) | 0.0 | $2.5k | 274.00 | 9.22 | |
| Gentex Corporation (GNTX) | 0.0 | $1.5k | 41.00 | 36.12 | |
| Jack Henry & Associates (JKHY) | 0.0 | $2.0k | 32.00 | 62.12 | |
| National Fuel Gas (NFG) | 0.0 | $902.999500 | 13.00 | 69.46 | |
| Ormat Technologies (ORA) | 0.0 | $1.2k | 46.00 | 27.17 | |
| Rockwell Automation (ROK) | 0.0 | $70k | 630.00 | 111.20 | |
| SYNNEX Corporation (SNX) | 0.0 | $2.9k | 37.00 | 78.14 | |
| TrustCo Bank Corp NY | 0.0 | $2.4k | 334.00 | 7.26 | |
| GP Strategies Corporation | 0.0 | $2.8k | 83.00 | 33.93 | |
| U.S. Physical Therapy (USPH) | 0.0 | $2.5k | 59.00 | 41.95 | |
| Healthsouth | 0.0 | $1.9k | 49.00 | 38.45 | |
| Sunstone Hotel Investors (SHO) | 0.0 | $1.9k | 118.00 | 16.51 | |
| Greenbrier Companies (GBX) | 0.0 | $2.1k | 39.00 | 53.72 | |
| Brocade Communications Systems | 0.0 | $2.1k | 179.00 | 11.84 | |
| Aspen Technology | 0.0 | $1.6k | 45.00 | 35.00 | |
| Cardtronics | 0.0 | $2.6k | 67.00 | 38.57 | |
| Xl Group | 0.0 | $36k | 1.1k | 34.37 | |
| Coca-cola Enterprises | 0.0 | $68k | 1.5k | 44.22 | |
| Sabra Health Care REIT (SBRA) | 0.0 | $2.6k | 85.00 | 30.36 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $26k | 240.00 | 109.33 | |
| Chatham Lodging Trust (CLDT) | 0.0 | $2.7k | 93.00 | 28.97 | |
| Invesco Mortgage Capital | 0.0 | $1.5k | 100.00 | 15.46 | |
| Vectren Corporation | 0.0 | $2.1k | 46.00 | 46.22 | |
| Meritor | 0.0 | $2.9k | 194.00 | 15.15 | |
| Summit Hotel Properties (INN) | 0.0 | $1.7k | 137.00 | 12.44 | |
| Spirit Airlines (SAVE) | 0.0 | $3.6k | 47.00 | 75.57 | |
| United Cmnty Bks Ga Cap Stk (UCB) | 0.0 | $2.6k | 137.00 | 18.93 | |
| Wendy's/arby's Group (WEN) | 0.0 | $2.1k | 229.00 | 9.03 | |
| Ishares Tr fltg rate nt (FLOT) | 0.0 | $10k | 200.00 | 50.54 | |
| Marriott Vacations Wrldwde Cp (VAC) | 0.0 | $2.5k | 34.00 | 74.53 | |
| J Global (ZD) | 0.0 | $3.0k | 49.00 | 62.00 | |
| Ubiquiti Networks | 0.0 | $1.5k | 51.00 | 29.63 | |
| Home Loan Servicing Solution ord | 0.0 | $2.0k | 100.00 | 19.52 | |
| SELECT INCOME REIT COM SH BEN int | 0.0 | $2.1k | 85.00 | 24.40 | |
| Phillips 66 (PSX) | 0.0 | $67k | 928.00 | 71.70 | |
| Blucora | 0.0 | $1.1k | 83.00 | 13.84 | |
| Western Asset Mortgage cmn | 0.0 | $2.4k | 163.00 | 14.70 | |
| Forum Energy Technolo | 0.0 | $973.999800 | 47.00 | 20.72 | |
| Hyster Yale Materials Handling (HY) | 0.0 | $1.8k | 25.00 | 73.20 | |
| Pbf Energy Inc cl a (PBF) | 0.0 | $959.000400 | 36.00 | 26.64 | |
| Ptc (PTC) | 0.0 | $549.000000 | 15.00 | 36.60 | |
| Cyrusone | 0.0 | $2.6k | 96.00 | 27.54 | |
| Mallinckrodt Pub | 0.0 | $2.3k | 23.00 | 99.00 | |
| Cdw (CDW) | 0.0 | $2.0k | 57.00 | 35.16 | |
| First Nbc Bank Holding | 0.0 | $1.6k | 46.00 | 35.20 | |
| Allegion Plc equity (ALLE) | 0.0 | $2.1k | 37.00 | 55.46 | |
| Kate Spade & Co | 0.0 | $2.1k | 65.00 | 32.00 | |
| Endo International | 0.0 | $1.8k | 25.00 | 72.12 | |
| Phibro Animal Health Corporati*on Cmn Class A (PAHC) | 0.0 | $1.9k | 59.00 | 31.54 | |
| California Resources | 0.0 | $2.3k | 424.00 | 5.51 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $2.3k | 59.00 | 39.03 | |
| Cimpress N V Shs Euro | 0.0 | $4.9k | 65.00 | 74.83 | |
| Medtronic (MDT) | 0.0 | $61k | 839.00 | 72.20 |
