Piedmont Investment Advisers

Piedmont Investment Advisors as of Sept. 30, 2016

Portfolio Holdings for Piedmont Investment Advisors

Piedmont Investment Advisors holds 664 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.1 $188M 1.7M 113.05
Microsoft Corporation (MSFT) 2.9 $132M 2.3M 57.60
Amazon (AMZN) 2.3 $104M 124k 837.31
Alphabet Inc Class A cs (GOOGL) 2.1 $98M 122k 804.06
Facebook Inc cl a (META) 2.0 $93M 724k 128.27
Verizon Communications (VZ) 2.0 $90M 1.7M 51.98
Pfizer (PFE) 1.9 $88M 2.6M 33.87
Johnson & Johnson (JNJ) 1.8 $81M 682k 118.13
Exxon Mobil Corporation (XOM) 1.6 $75M 860k 87.28
Wells Fargo & Company (WFC) 1.6 $75M 1.7M 44.28
Pepsi (PEP) 1.6 $72M 658k 108.77
Visa (V) 1.5 $70M 847k 82.70
Wal-Mart Stores (WMT) 1.4 $66M 921k 72.12
Home Depot (HD) 1.4 $63M 489k 128.68
At&t (T) 1.4 $62M 1.5M 40.61
Berkshire Hathaway (BRK.B) 1.2 $56M 390k 144.47
General Electric Company 1.2 $56M 1.9M 29.62
Procter & Gamble Company (PG) 1.1 $53M 584k 89.75
JPMorgan Chase & Co. (JPM) 1.1 $50M 750k 66.59
McDonald's Corporation (MCD) 1.1 $49M 424k 115.36
Alphabet Inc Class C cs (GOOG) 1.0 $48M 61k 777.29
Intel Corporation (INTC) 1.0 $47M 1.2M 37.75
Bristol Myers Squibb (BMY) 1.0 $47M 866k 53.92
Chevron Corporation (CVX) 0.9 $44M 427k 102.92
Aetna 0.9 $44M 379k 115.45
Merck & Co (MRK) 0.9 $44M 701k 62.41
Union Pacific Corporation (UNP) 0.9 $42M 429k 97.53
United Technologies Corporation 0.9 $42M 413k 101.60
Comcast Corporation (CMCSA) 0.9 $42M 627k 66.34
Broad 0.9 $40M 231k 172.52
Texas Instruments Incorporated (TXN) 0.8 $39M 552k 70.18
Simon Property (SPG) 0.8 $39M 188k 207.01
Starbucks Corporation (SBUX) 0.8 $36M 659k 54.14
MetLife (MET) 0.8 $34M 774k 44.43
Coca-Cola Company (KO) 0.7 $34M 805k 42.32
Bank of America Corporation (BAC) 0.7 $33M 2.1M 15.65
Cisco Systems (CSCO) 0.7 $33M 1.0M 31.72
Amgen (AMGN) 0.7 $33M 199k 166.81
Altria (MO) 0.7 $32M 509k 63.23
Pioneer Natural Resources (PXD) 0.7 $32M 174k 185.65
Citigroup (C) 0.7 $32M 683k 47.23
Eaton (ETN) 0.7 $32M 493k 65.71
UnitedHealth (UNH) 0.7 $32M 227k 140.00
International Business Machines (IBM) 0.7 $32M 199k 158.85
Walt Disney Company (DIS) 0.7 $31M 334k 92.86
Philip Morris International (PM) 0.7 $31M 319k 97.22
Stryker Corporation (SYK) 0.7 $31M 264k 116.41
Kraft Heinz (KHC) 0.7 $31M 340k 89.51
Charles Schwab Corporation (SCHW) 0.6 $29M 925k 31.57
Delta Air Lines (DAL) 0.6 $29M 729k 39.36
Abbvie (ABBV) 0.6 $27M 433k 63.07
VMware 0.6 $26M 360k 73.35
Travelers Companies (TRV) 0.6 $26M 226k 114.55
Medtronic (MDT) 0.5 $25M 289k 86.40
Oracle Corporation (ORCL) 0.5 $24M 609k 39.28
Alcoa 0.5 $24M 2.3M 10.14
Devon Energy Corporation (DVN) 0.5 $23M 509k 44.11
Schlumberger (SLB) 0.5 $23M 287k 78.64
Accenture (ACN) 0.5 $23M 186k 122.17
CVS Caremark Corporation (CVS) 0.5 $22M 250k 88.99
Citizens Financial (CFG) 0.5 $22M 898k 24.71
3M Company (MMM) 0.5 $22M 122k 176.23
Gilead Sciences (GILD) 0.5 $22M 273k 79.12
Boeing Company (BA) 0.5 $21M 157k 131.74
Qualcomm (QCOM) 0.5 $21M 303k 68.50
MasterCard Incorporated (MA) 0.4 $20M 199k 101.77
Time Warner 0.4 $20M 244k 79.61
Wec Energy Group (WEC) 0.4 $20M 326k 59.88
Allergan 0.4 $19M 82k 230.31
Honeywell International (HON) 0.4 $18M 158k 116.59
Dow Chemical Company 0.4 $18M 347k 51.83
Johnson Controls International Plc equity (JCI) 0.4 $18M 383k 46.53
Eli Lilly & Co. (LLY) 0.4 $17M 216k 80.26
Eastman Chemical Company (EMN) 0.4 $17M 249k 67.68
Zoetis Inc Cl A (ZTS) 0.4 $17M 329k 52.01
Celgene Corporation 0.4 $17M 158k 104.53
Nextera Energy (NEE) 0.3 $16M 132k 122.32
Nabors Industries 0.3 $16M 1.3M 12.16
United Parcel Service (UPS) 0.3 $16M 142k 109.36
priceline.com Incorporated 0.3 $15M 10k 1471.49
Duke Realty Corporation 0.3 $15M 546k 27.33
U.S. Bancorp (USB) 0.3 $15M 338k 42.89
Bank of New York Mellon Corporation (BK) 0.3 $14M 362k 39.88
Nike (NKE) 0.3 $14M 273k 52.65
Biogen Idec (BIIB) 0.3 $14M 45k 313.03
Walgreen Boots Alliance (WBA) 0.3 $14M 177k 80.62
Costco Wholesale Corporation (COST) 0.3 $14M 90k 152.51
Western Digital (WDC) 0.3 $14M 238k 58.47
Prudential Financial (PRU) 0.3 $14M 170k 81.65
Colgate-Palmolive Company (CL) 0.3 $13M 179k 74.14
Lowe's Companies (LOW) 0.3 $13M 184k 72.21
Applied Materials (AMAT) 0.3 $13M 440k 30.15
American International (AIG) 0.3 $14M 228k 59.34
Kinder Morgan (KMI) 0.3 $14M 585k 23.13
Mondelez Int (MDLZ) 0.3 $14M 308k 43.90
Goldman Sachs (GS) 0.3 $13M 79k 161.27
Abbott Laboratories (ABT) 0.3 $13M 302k 42.29
Thermo Fisher Scientific (TMO) 0.3 $13M 81k 159.06
Target Corporation (TGT) 0.3 $13M 185k 68.68
American Express Company (AXP) 0.3 $12M 191k 64.04
Lockheed Martin Corporation (LMT) 0.3 $13M 52k 239.72
AFLAC Incorporated (AFL) 0.3 $12M 164k 71.87
E.I. du Pont de Nemours & Company 0.3 $12M 180k 66.97
Chubb (CB) 0.3 $12M 95k 125.65
Occidental Petroleum Corporation (OXY) 0.2 $12M 157k 72.92
Duke Energy (DUK) 0.2 $11M 142k 80.04
Anthem (ELV) 0.2 $12M 92k 125.31
Adobe Systems Incorporated (ADBE) 0.2 $11M 100k 108.54
ConocoPhillips (COP) 0.2 $11M 255k 43.47
Exelon Corporation (EXC) 0.2 $11M 335k 33.29
EOG Resources (EOG) 0.2 $11M 113k 96.71
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $11M 41k 269.97
General Mills (GIS) 0.2 $10M 164k 63.88
Caterpillar (CAT) 0.2 $10M 115k 88.77
TJX Companies (TJX) 0.2 $10M 136k 74.78
Southern Company (SO) 0.2 $9.9M 194k 51.30
Industries N shs - a - (LYB) 0.2 $10M 127k 80.66
Valero Energy Corporation (VLO) 0.2 $9.7M 183k 53.00
Kroger (KR) 0.2 $9.6M 323k 29.68
Ford Motor Company (F) 0.2 $9.7M 800k 12.07
Danaher Corporation (DHR) 0.2 $9.8M 125k 78.39
American Tower Reit (AMT) 0.2 $9.8M 87k 113.33
Paypal Holdings (PYPL) 0.2 $9.5M 233k 40.97
BlackRock (BLK) 0.2 $9.3M 26k 362.46
PNC Financial Services (PNC) 0.2 $9.3M 103k 90.09
Monsanto Company 0.2 $9.3M 91k 102.20
Dominion Resources (D) 0.2 $9.4M 127k 74.27
Kimberly-Clark Corporation (KMB) 0.2 $9.3M 74k 126.14
Morgan Stanley (MS) 0.2 $9.4M 294k 32.06
Deere & Company (DE) 0.2 $9.4M 110k 85.35
salesforce (CRM) 0.2 $9.4M 132k 71.33
General Motors Company (GM) 0.2 $9.2M 289k 31.77
Express Scripts Holding 0.2 $9.2M 130k 70.53
FedEx Corporation (FDX) 0.2 $9.0M 51k 174.68
Public Storage (PSA) 0.2 $8.7M 39k 223.14
McKesson Corporation (MCK) 0.2 $8.8M 53k 166.75
Automatic Data Processing (ADP) 0.2 $8.4M 95k 88.20
Raytheon Company 0.2 $8.3M 61k 136.13
Netflix (NFLX) 0.2 $8.3M 84k 98.55
Hewlett Packard Enterprise (HPE) 0.2 $8.1M 356k 22.75
Reynolds American 0.2 $8.0M 170k 47.15
SYSCO Corporation (SYY) 0.2 $7.8M 158k 49.01
Becton, Dickinson and (BDX) 0.2 $7.7M 43k 179.73
Halliburton Company (HAL) 0.2 $7.9M 177k 44.88
Marsh & McLennan Companies (MMC) 0.2 $7.8M 117k 67.25
General Dynamics Corporation (GD) 0.2 $7.8M 50k 155.16
Yahoo! 0.2 $7.7M 179k 43.10
Cme (CME) 0.2 $7.3M 70k 104.52
Northrop Grumman Corporation (NOC) 0.2 $7.3M 34k 213.95
Emerson Electric (EMR) 0.2 $7.2M 132k 54.51
Yum! Brands (YUM) 0.2 $7.2M 80k 90.81
Capital One Financial (COF) 0.2 $7.5M 105k 71.83
eBay (EBAY) 0.2 $7.2M 220k 32.90
Illinois Tool Works (ITW) 0.2 $7.4M 62k 119.84
Phillips 66 (PSX) 0.2 $7.5M 93k 80.55
Mylan Nv 0.2 $7.2M 189k 38.12
Discover Financial Services (DFS) 0.1 $7.0M 123k 56.55
Baxter International (BAX) 0.1 $6.9M 145k 47.60
Regeneron Pharmaceuticals (REGN) 0.1 $6.9M 17k 402.02
CIGNA Corporation 0.1 $6.8M 52k 130.32
Praxair 0.1 $7.1M 59k 120.83
Hca Holdings (HCA) 0.1 $7.0M 93k 75.63
S&p Global (SPGI) 0.1 $6.9M 54k 126.56
Ecolab (ECL) 0.1 $6.5M 54k 121.72
Boston Scientific Corporation (BSX) 0.1 $6.6M 277k 23.80
Anadarko Petroleum Corporation 0.1 $6.7M 105k 63.36
BB&T Corporation 0.1 $6.3M 167k 37.72
American Electric Power Company (AEP) 0.1 $6.5M 101k 64.21
PG&E Corporation (PCG) 0.1 $6.3M 102k 61.17
Intuit (INTU) 0.1 $6.2M 57k 110.01
Intercontinental Exchange (ICE) 0.1 $6.5M 24k 269.36
Crown Castle Intl (CCI) 0.1 $6.5M 69k 94.21
Cognizant Technology Solutions (CTSH) 0.1 $5.9M 124k 47.71
CSX Corporation (CSX) 0.1 $6.0M 197k 30.50
Waste Management (WM) 0.1 $5.9M 93k 63.76
Norfolk Southern (NSC) 0.1 $5.9M 61k 97.06
Cardinal Health (CAH) 0.1 $6.1M 79k 77.70
NVIDIA Corporation (NVDA) 0.1 $6.1M 89k 68.52
Spectra Energy 0.1 $6.2M 144k 42.75
Ross Stores (ROST) 0.1 $5.8M 91k 64.30
Tyson Foods (TSN) 0.1 $6.0M 81k 74.67
Air Products & Chemicals (APD) 0.1 $6.1M 41k 150.34
Aon 0.1 $6.1M 54k 112.49
State Street Corporation (STT) 0.1 $5.7M 81k 69.63
Archer Daniels Midland Company (ADM) 0.1 $5.5M 130k 42.17
PPG Industries (PPG) 0.1 $5.6M 55k 103.36
Unum (UNM) 0.1 $5.4M 153k 35.31
Allstate Corporation (ALL) 0.1 $5.3M 77k 69.18
Parker-Hannifin Corporation (PH) 0.1 $5.5M 44k 125.53
Constellation Brands (STZ) 0.1 $5.7M 34k 166.49
Humana (HUM) 0.1 $5.4M 31k 176.89
L-3 Communications Holdings 0.1 $5.4M 36k 150.73
Southwest Airlines (LUV) 0.1 $5.6M 143k 38.89
Alexion Pharmaceuticals 0.1 $5.5M 45k 122.54
Twenty-first Century Fox 0.1 $5.4M 224k 24.22
Hp (HPQ) 0.1 $5.5M 356k 15.53
Corning Incorporated (GLW) 0.1 $5.2M 221k 23.65
Apache Corporation 0.1 $5.0M 78k 63.87
Ca 0.1 $5.2M 156k 33.08
Fifth Third Ban (FITB) 0.1 $5.2M 255k 20.46
Activision Blizzard 0.1 $5.1M 115k 44.30
CenterPoint Energy (CNP) 0.1 $5.0M 213k 23.23
Quest Diagnostics Incorporated (DGX) 0.1 $4.9M 58k 84.63
DTE Energy Company (DTE) 0.1 $5.0M 53k 93.67
HCP 0.1 $4.9M 130k 37.95
Tesla Motors (TSLA) 0.1 $4.9M 24k 204.03
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.4M 51k 87.21
CBS Corporation 0.1 $4.5M 83k 54.74
Snap-on Incorporated (SNA) 0.1 $4.6M 30k 151.96
T. Rowe Price (TROW) 0.1 $4.6M 69k 66.50
Sherwin-Williams Company (SHW) 0.1 $4.6M 17k 276.66
Equity Residential (EQR) 0.1 $4.7M 73k 64.33
Garmin (GRMN) 0.1 $4.5M 93k 48.11
Huntington Bancshares Incorporated (HBAN) 0.1 $4.2M 429k 9.86
Western Union Company (WU) 0.1 $4.2M 202k 20.82
Carnival Corporation (CCL) 0.1 $4.1M 84k 48.82
Host Hotels & Resorts (HST) 0.1 $4.3M 274k 15.57
V.F. Corporation (VFC) 0.1 $3.9M 70k 56.05
Las Vegas Sands (LVS) 0.1 $4.3M 75k 57.54
National-Oilwell Var 0.1 $4.3M 118k 36.74
Estee Lauder Companies (EL) 0.1 $3.9M 45k 88.56
Monster Beverage Corp (MNST) 0.1 $4.2M 29k 146.81
Darden Restaurants (DRI) 0.1 $3.7M 60k 61.32
Dr Pepper Snapple 0.1 $3.9M 42k 91.31
Lam Research Corporation (LRCX) 0.1 $3.7M 39k 94.71
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.5M 15k 237.98
Kimco Realty Corporation (KIM) 0.1 $3.8M 130k 28.95
Leggett & Platt (LEG) 0.1 $3.3M 72k 45.58
Fortive (FTV) 0.1 $3.2M 62k 50.90
Franklin Resources (BEN) 0.1 $3.0M 83k 35.57
Thomson Reuters Corp 0.1 $2.6M 62k 41.38
Marathon Petroleum Corp (MPC) 0.1 $2.6M 65k 40.59
Metropcs Communications (TMUS) 0.1 $2.7M 59k 46.72
Suntrust Banks Inc $1.00 Par Cmn 0.1 $2.2M 50k 43.80
FMC Technologies 0.1 $2.3M 76k 29.67
International Paper Company (IP) 0.1 $2.2M 46k 47.98
DISH Network 0.1 $2.5M 45k 54.78
Jacobs Engineering 0.1 $2.1M 41k 51.72
Marathon Oil Corporation (MRO) 0.1 $2.4M 152k 15.81
Fox News 0.1 $2.5M 101k 24.74
Dell Technologies Inc Class V equity 0.1 $2.1M 45k 47.80
Regions Financial Corporation (RF) 0.0 $1.8M 186k 9.87
Tesoro Corporation 0.0 $1.8M 22k 79.56
Skyworks Solutions (SWKS) 0.0 $1.6M 21k 76.14
Newmont Mining Corporation (NEM) 0.0 $1.6M 40k 39.29
Fortinet (FTNT) 0.0 $1.4M 37k 36.93
Nielsen Hldgs Plc Shs Eur 0.0 $1.2M 22k 53.57
Masco Corporation (MAS) 0.0 $843k 25k 34.31
Universal Health Services (UHS) 0.0 $783k 6.4k 123.22
Interpublic Group of Companies (IPG) 0.0 $743k 33k 22.35
Red Hat 0.0 $747k 9.2k 80.83
Juniper Networks (JNPR) 0.0 $824k 34k 24.06
American Campus Communities 0.0 $695k 14k 50.87
F5 Networks (FFIV) 0.0 $825k 6.6k 124.64
Expedia (EXPE) 0.0 $744k 6.4k 116.72
Westrock (WRK) 0.0 $1.1M 23k 48.48
Diamond Offshore Drilling 0.0 $269k 15k 17.61
Principal Financial (PFG) 0.0 $600k 12k 51.51
DST Systems 0.0 $568k 4.8k 117.92
SEI Investments Company (SEIC) 0.0 $657k 14k 45.61
Affiliated Managers (AMG) 0.0 $557k 3.9k 144.70
Expeditors International of Washington (EXPD) 0.0 $248k 4.8k 51.52
American Eagle Outfitters (AEO) 0.0 $571k 32k 17.86
Cerner Corporation 0.0 $642k 10k 61.75
Genuine Parts Company (GPC) 0.0 $469k 4.7k 100.45
J.C. Penney Company 0.0 $514k 56k 9.22
Paychex (PAYX) 0.0 $488k 8.4k 57.87
Stanley Black & Decker (SWK) 0.0 $521k 4.2k 122.98
Steelcase (SCS) 0.0 $267k 19k 13.89
Teradata Corporation (TDC) 0.0 $348k 11k 31.00
DaVita (DVA) 0.0 $295k 4.5k 66.07
United Rentals (URI) 0.0 $518k 6.6k 78.49
MDU Resources (MDU) 0.0 $605k 24k 25.44
SkyWest (SKYW) 0.0 $569k 22k 26.41
PAREXEL International Corporation 0.0 $477k 6.9k 69.45
Crane 0.0 $410k 6.5k 63.01
PerkinElmer (RVTY) 0.0 $383k 6.8k 56.11
Williams-Sonoma (WSM) 0.0 $544k 11k 51.08
Domtar Corp 0.0 $522k 14k 37.13
Intuitive Surgical (ISRG) 0.0 $436k 601.00 724.83
Murphy Oil Corporation (MUR) 0.0 $487k 16k 30.40
Marriott International (MAR) 0.0 $605k 9.0k 67.33
Manpower (MAN) 0.0 $585k 8.1k 72.26
Advance Auto Parts (AAP) 0.0 $552k 3.7k 149.12
Service Corporation International (SCI) 0.0 $552k 21k 26.54
Discovery Communications 0.0 $579k 22k 26.92
Cousins Properties 0.0 $473k 45k 10.44
Paccar (PCAR) 0.0 $544k 9.3k 58.78
Roper Industries (ROP) 0.0 $292k 1.6k 182.47
Thor Industries (THO) 0.0 $534k 6.3k 84.70
Verisk Analytics (VRSK) 0.0 $443k 5.5k 81.28
Sykes Enterprises, Incorporated 0.0 $491k 18k 28.13
Aspen Insurance Holdings 0.0 $561k 12k 46.59
Mueller Water Products (MWA) 0.0 $475k 38k 12.55
Quanta Services (PWR) 0.0 $514k 18k 27.99
ON Semiconductor (ON) 0.0 $402k 33k 12.32
Mead Johnson Nutrition 0.0 $380k 4.8k 79.01
KapStone Paper and Packaging 0.0 $357k 19k 18.92
Marvell Technology Group 0.0 $485k 37k 13.27
Huntsman Corporation (HUN) 0.0 $672k 41k 16.27
Western Refining 0.0 $327k 12k 26.46
Align Technology (ALGN) 0.0 $452k 4.8k 93.75
Bruker Corporation (BRKR) 0.0 $357k 16k 22.65
Cheesecake Factory Incorporated (CAKE) 0.0 $506k 10k 50.06
Mack-Cali Realty (VRE) 0.0 $257k 9.4k 27.22
Columbia Sportswear Company (COLM) 0.0 $458k 8.1k 56.74
Cooper Tire & Rubber Company 0.0 $373k 9.8k 38.02
Lithia Motors (LAD) 0.0 $575k 6.0k 95.52
Middleby Corporation (MIDD) 0.0 $385k 3.1k 123.62
SCANA Corporation 0.0 $452k 6.2k 72.37
Akorn 0.0 $328k 12k 27.26
Hain Celestial (HAIN) 0.0 $246k 6.9k 35.58
Myriad Genetics (MYGN) 0.0 $275k 13k 20.58
Silicon Laboratories (SLAB) 0.0 $519k 8.8k 58.80
Texas Roadhouse (TXRH) 0.0 $295k 7.6k 39.03
Worthington Industries (WOR) 0.0 $621k 13k 48.03
Church & Dwight (CHD) 0.0 $293k 6.1k 47.92
Huron Consulting (HURN) 0.0 $528k 8.8k 59.76
Kaman Corporation (KAMN) 0.0 $401k 9.1k 43.92
Ormat Technologies (ORA) 0.0 $525k 11k 48.41
Rockwell Automation (ROK) 0.0 $607k 5.0k 122.34
Tech Data Corporation 0.0 $658k 7.8k 84.71
Westlake Chemical Corporation (WLK) 0.0 $319k 6.0k 53.50
Albemarle Corporation (ALB) 0.0 $607k 7.1k 85.49
PNM Resources (PNM) 0.0 $545k 17k 32.72
Healthsouth 0.0 $513k 13k 40.57
Sunstone Hotel Investors (SHO) 0.0 $449k 35k 12.79
First Merchants Corporation (FRME) 0.0 $575k 22k 26.75
Brocade Communications Systems 0.0 $541k 59k 9.23
Carpenter Technology Corporation (CRS) 0.0 $466k 11k 41.26
Kennedy-Wilson Holdings (KW) 0.0 $591k 26k 22.55
Mednax (MD) 0.0 $398k 6.0k 66.25
Hyatt Hotels Corporation (H) 0.0 $603k 12k 49.22
CBL & Associates Properties 0.0 $565k 47k 12.14
CNO Financial (CNO) 0.0 $497k 33k 15.27
Signet Jewelers (SIG) 0.0 $380k 5.1k 74.53
Ebix (EBIXQ) 0.0 $344k 6.0k 56.85
Hudson Pacific Properties (HPP) 0.0 $670k 20k 32.87
Sabra Health Care REIT (SBRA) 0.0 $374k 15k 25.18
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $286k 2.7k 105.76
Opko Health (OPK) 0.0 $622k 59k 10.59
Invesco Mortgage Capital 0.0 $579k 38k 15.23
Vectren Corporation 0.0 $529k 11k 50.20
Visteon Corporation (VC) 0.0 $367k 5.1k 71.66
Cooper Standard Holdings (CPS) 0.0 $578k 5.9k 98.80
Wendy's/arby's Group (WEN) 0.0 $347k 32k 10.80
Pvh Corporation (PVH) 0.0 $624k 5.7k 110.50
Dunkin' Brands Group 0.0 $564k 11k 52.08
Level 3 Communications 0.0 $306k 6.6k 46.38
Telephone And Data Systems (TDS) 0.0 $554k 20k 27.18
Interface (TILE) 0.0 $377k 23k 16.69
Tenet Healthcare Corporation (THC) 0.0 $415k 18k 22.66
Sanmina (SANM) 0.0 $591k 21k 28.47
Tri Pointe Homes (TPH) 0.0 $410k 31k 13.18
Quintiles Transnatio Hldgs I 0.0 $277k 3.4k 81.06
Cdw (CDW) 0.0 $285k 6.2k 45.73
Sprouts Fmrs Mkt (SFM) 0.0 $605k 29k 20.65
Allegion Plc equity (ALLE) 0.0 $573k 8.3k 68.91
One Gas (OGS) 0.0 $615k 9.9k 61.84
Education Rlty Tr New ret 0.0 $520k 12k 43.14
Caleres (CAL) 0.0 $434k 17k 25.29
Life Storage Inc reit 0.0 $543k 6.1k 88.94
M&f Ban 0.0 $688k 186k 3.70
Ilg 0.0 $532k 31k 17.17
Altisource Portfolio Solns S reg (ASPS) 0.0 $518.000000 16.00 32.38
E TRADE Financial Corporation 0.0 $145.000000 5.00 29.00
Loews Corporation (L) 0.0 $616.999500 15.00 41.13
Hasbro (HAS) 0.0 $317.000000 4.00 79.25
Crown Holdings (CCK) 0.0 $91k 1.6k 57.09
Lear Corporation (LEA) 0.0 $170k 1.4k 121.22
NRG Energy (NRG) 0.0 $67.000200 6.00 11.17
CMS Energy Corporation (CMS) 0.0 $546.000000 13.00 42.00
Hartford Financial Services (HIG) 0.0 $385.000200 9.00 42.78
Leucadia National 0.0 $228.000000 12.00 19.00
Progressive Corporation (PGR) 0.0 $724.000900 23.00 31.48
Assurant (AIZ) 0.0 $461.000000 5.00 92.20
Fidelity National Information Services (FIS) 0.0 $231.000000 3.00 77.00
Total System Services 0.0 $330.000300 7.00 47.14
Lincoln National Corporation (LNC) 0.0 $140.000100 3.00 46.67
MGIC Investment (MTG) 0.0 $98k 12k 8.00
Arthur J. Gallagher & Co. (AJG) 0.0 $457.000200 9.00 50.78
Ameriprise Financial (AMP) 0.0 $74k 737.00 99.77
Northern Trust Corporation (NTRS) 0.0 $203.000100 3.00 67.67
Legg Mason 0.0 $167.000000 5.00 33.40
People's United Financial 0.0 $267.999900 17.00 15.76
Nasdaq Omx (NDAQ) 0.0 $675.000000 10.00 67.50
Equifax (EFX) 0.0 $402.999900 3.00 134.33
Moody's Corporation (MCO) 0.0 $216.000000 2.00 108.00
AutoNation (AN) 0.0 $194.000000 4.00 48.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $77.000100 3.00 25.67
IAC/InterActive 0.0 $124k 2.0k 62.47
M&T Bank Corporation (MTB) 0.0 $232.000000 2.00 116.00
Range Resources (RRC) 0.0 $38.000000 1.00 38.00
Republic Services (RSG) 0.0 $706.000400 14.00 50.43
Tractor Supply Company (TSCO) 0.0 $269.000000 4.00 67.25
Via 0.0 $114.000000 3.00 38.00
AMAG Pharmaceuticals 0.0 $588.000000 24.00 24.50
Martin Marietta Materials (MLM) 0.0 $358.000000 2.00 179.00
AES Corporation (AES) 0.0 $268.999500 21.00 12.81
Ameren Corporation (AEE) 0.0 $590.000400 12.00 49.17
Consolidated Edison (ED) 0.0 $602.000000 8.00 75.25
Lennar Corporation (LEN) 0.0 $211.000000 5.00 42.20
Pulte (PHM) 0.0 $180.000000 9.00 20.00
FirstEnergy (FE) 0.0 $264.000000 8.00 33.00
Autodesk (ADSK) 0.0 $361.000000 5.00 72.20
Bed Bath & Beyond 0.0 $301.000000 7.00 43.00
CarMax (KMX) 0.0 $213.000000 4.00 53.25
Citrix Systems 0.0 $340.000000 4.00 85.00
Coach 0.0 $292.000000 8.00 36.50
Cummins (CMI) 0.0 $256.000000 2.00 128.00
Digital Realty Trust (DLR) 0.0 $582.000000 6.00 97.00
Edwards Lifesciences (EW) 0.0 $843.000200 7.00 120.43
H&R Block (HRB) 0.0 $92.000000 4.00 23.00
Hologic (HOLX) 0.0 $155.000000 4.00 38.75
J.B. Hunt Transport Services (JBHT) 0.0 $405.000000 5.00 81.00
Kohl's Corporation (KSS) 0.0 $175.000000 4.00 43.75
LKQ Corporation (LKQ) 0.0 $390.000600 11.00 35.45
Mattel (MAT) 0.0 $393.000400 13.00 30.23
Microchip Technology (MCHP) 0.0 $372.000000 6.00 62.00
NetApp (NTAP) 0.0 $322.000200 9.00 35.78
Noble Energy 0.0 $75k 2.1k 35.74
Nucor Corporation (NUE) 0.0 $395.000000 8.00 49.38
Pitney Bowes (PBI) 0.0 $127.000300 7.00 18.14
Royal Caribbean Cruises (RCL) 0.0 $224.000100 3.00 74.67
Ryder System (R) 0.0 $197.000100 3.00 65.67
Sealed Air (SEE) 0.0 $229.000000 5.00 45.80
W.W. Grainger (GWW) 0.0 $449.000000 2.00 224.50
Brown-Forman Corporation (BF.B) 0.0 $474.000000 10.00 47.40
Dun & Bradstreet Corporation 0.0 $273.000000 2.00 136.50
Global Payments (GPN) 0.0 $460.000200 6.00 76.67
Molson Coors Brewing Company (TAP) 0.0 $768.000100 7.00 109.71
Transocean (RIG) 0.0 $106.000000 10.00 10.60
Avery Dennison Corporation (AVY) 0.0 $544.000100 7.00 77.71
Best Buy (BBY) 0.0 $305.000000 8.00 38.12
Harris Corporation 0.0 $273.999900 3.00 91.33
Nordstrom (JWN) 0.0 $155.000100 3.00 51.67
C.R. Bard 0.0 $672.000000 3.00 224.00
Harley-Davidson (HOG) 0.0 $156.999900 3.00 52.33
Tiffany & Co. 0.0 $290.000000 4.00 72.50
Verisign (VRSN) 0.0 $547.000300 7.00 78.14
Vulcan Materials Company (VMC) 0.0 $454.000000 4.00 113.50
Akamai Technologies (AKAM) 0.0 $105.000000 2.00 52.50
Electronic Arts (EA) 0.0 $255.999900 3.00 85.33
Apartment Investment and Management 0.0 $367.000000 8.00 45.88
Comerica Incorporated (CMA) 0.0 $141.000000 3.00 47.00
Newell Rubbermaid (NWL) 0.0 $367.999800 7.00 52.57
Hanesbrands (HBI) 0.0 $101.000000 4.00 25.25
Avid Technology 0.0 $2.1k 265.00 7.94
Laboratory Corp. of America Holdings (LH) 0.0 $411.999900 3.00 137.33
International Flavors & Fragrances (IFF) 0.0 $285.000000 2.00 142.50
Whirlpool Corporation (WHR) 0.0 $162.000000 1.00 162.00
Analog Devices (ADI) 0.0 $257.000000 4.00 64.25
Regis Corporation 0.0 $1.3k 101.00 12.54
AmerisourceBergen (COR) 0.0 $565.000100 7.00 80.71
Cincinnati Financial Corporation (CINF) 0.0 $754.000000 10.00 75.40
Foot Locker (FL) 0.0 $203.000100 3.00 67.67
Xilinx 0.0 $271.000000 5.00 54.20
Mohawk Industries (MHK) 0.0 $200.000000 1.00 200.00
Cadence Design Systems (CDNS) 0.0 $131k 5.1k 25.53
Rockwell Collins 0.0 $337.000000 4.00 84.25
Waters Corporation (WAT) 0.0 $474.999900 3.00 158.33
Campbell Soup Company (CPB) 0.0 $601.000400 11.00 54.64
CenturyLink 0.0 $300.999600 11.00 27.36
Newfield Exploration 0.0 $129.999900 3.00 43.33
Helmerich & Payne (HP) 0.0 $134.000000 2.00 67.00
Sonic Corporation 0.0 $1.0k 39.00 26.18
Goodyear Tire & Rubber Company (GT) 0.0 $258.000000 8.00 32.25
Progress Software Corporation (PRGS) 0.0 $2.7k 98.00 27.19
NiSource (NI) 0.0 $505.999200 21.00 24.10
Mentor Graphics Corporation 0.0 $3.7k 141.00 26.44
Baker Hughes Incorporated 0.0 $201.000000 4.00 50.25
Fluor Corporation (FLR) 0.0 $256.000000 5.00 51.20
Hess (HES) 0.0 $159.999900 3.00 53.33
Macy's (M) 0.0 $185.000000 5.00 37.00
Symantec Corporation 0.0 $125.000000 5.00 25.00
Xerox Corporation 0.0 $202.000000 20.00 10.10
Gap (GPS) 0.0 $133.000200 6.00 22.17
Weyerhaeuser Company (WY) 0.0 $287.000100 9.00 31.89
Agilent Technologies Inc C ommon (A) 0.0 $329.000000 7.00 47.00
Torchmark Corporation 0.0 $382.999800 6.00 63.83
Linear Technology Corporation 0.0 $414.999900 7.00 59.29
Staples 0.0 $136.000000 16.00 8.50
Williams Companies (WMB) 0.0 $92.000100 3.00 30.67
Freeport-McMoRan Copper & Gold (FCX) 0.0 $303.998800 28.00 10.86
Patterson Companies (PDCO) 0.0 $229.000000 5.00 45.80
Henry Schein (HSIC) 0.0 $651.000000 4.00 162.75
Harman International Industries 0.0 $84.000000 1.00 84.00
Whole Foods Market 0.0 $197.999900 7.00 28.29
Cintas Corporation (CTAS) 0.0 $563.000000 5.00 112.60
SL Green Realty 0.0 $216.000000 2.00 108.00
Clorox Company (CLX) 0.0 $625.000000 5.00 125.00
Deluxe Corporation (DLX) 0.0 $3.1k 46.00 66.80
Hershey Company (HSY) 0.0 $478.000000 5.00 95.60
Kellogg Company (K) 0.0 $852.000600 11.00 77.45
Dollar Tree (DLTR) 0.0 $236.000100 3.00 78.67
Penn National Gaming (PENN) 0.0 $542.000000 40.00 13.55
D.R. Horton (DHI) 0.0 $331.999800 11.00 30.18
AutoZone (AZO) 0.0 $768.000000 1.00 768.00
Discovery Communications 0.0 $263.000000 10.00 26.30
FLIR Systems 0.0 $281.999700 9.00 31.33
Grand Canyon Education (LOPE) 0.0 $2.3k 57.00 40.39
Omni (OMC) 0.0 $595.000000 7.00 85.00
AvalonBay Communities (AVB) 0.0 $533.000100 3.00 177.67
Vornado Realty Trust (VNO) 0.0 $404.000000 4.00 101.00
ConAgra Foods (CAG) 0.0 $471.000000 10.00 47.10
Fiserv (FI) 0.0 $595.999800 6.00 99.33
Dover Corporation (DOV) 0.0 $99k 1.4k 73.64
PDL BioPharma 0.0 $3.1k 937.00 3.35
Frontier Communications 0.0 $203.002100 49.00 4.14
PPL Corporation (PPL) 0.0 $483.000000 14.00 34.50
Public Service Enterprise (PEG) 0.0 $460.000200 11.00 41.82
Sempra Energy (SRE) 0.0 $428.000000 4.00 107.00
Xcel Energy (XEL) 0.0 $616.999500 15.00 41.13
Alliance Data Systems Corporation (BFH) 0.0 $214.000000 1.00 214.00
C.H. Robinson Worldwide (CHRW) 0.0 $421.999800 6.00 70.33
Chesapeake Energy Corporation 0.0 $156.000000 25.00 6.24
Credit Acceptance (CACC) 0.0 $115k 572.00 201.07
Fastenal Company (FAST) 0.0 $151k 3.6k 41.78
First Solar (FSLR) 0.0 $235.999800 6.00 39.33
Robert Half International (RHI) 0.0 $113.000100 3.00 37.67
J.M. Smucker Company (SJM) 0.0 $542.000000 4.00 135.50
Varian Medical Systems 0.0 $297.999900 3.00 99.33
Southwestern Energy Company (SWN) 0.0 $69.000000 5.00 13.80
Resources Connection (RGP) 0.0 $2.3k 155.00 14.94
Wynn Resorts (WYNN) 0.0 $194.000000 2.00 97.00
Lannett Company 0.0 $1.2k 45.00 26.56
Ventas (VTR) 0.0 $282.000000 4.00 70.50
Amphenol Corporation (APH) 0.0 $388.999800 6.00 64.83
Amkor Technology (AMKR) 0.0 $3.5k 356.00 9.72
Micron Technology (MU) 0.0 $195.000300 11.00 17.73
Invesco (IVZ) 0.0 $156.000000 5.00 31.20
Wyndham Worldwide Corporation 0.0 $201.000000 3.00 67.00
Entergy Corporation (ETR) 0.0 $383.000000 5.00 76.60
Under Armour (UAA) 0.0 $193.000000 5.00 38.60
CF Industries Holdings (CF) 0.0 $78k 3.2k 24.35
Edison International (EIX) 0.0 $578.000000 8.00 72.25
Impax Laboratories 0.0 $995.001000 42.00 23.69
Insight Enterprises (NSIT) 0.0 $2.9k 88.00 32.55
Key (KEY) 0.0 $205.999200 17.00 12.12
National HealthCare Corporation (NHC) 0.0 $593.000100 9.00 65.89
Owens-Illinois 0.0 $127.999900 7.00 18.29
Seagate Technology Com Stk 0.0 $154.000000 4.00 38.50
Triple-S Management 0.0 $1.2k 56.00 21.93
Wabash National Corporation (WNC) 0.0 $3.4k 240.00 14.24
Zions Bancorporation (ZION) 0.0 $186.000000 6.00 31.00
Alaska Air (ALK) 0.0 $329.000000 5.00 65.80
American Equity Investment Life Holding (AEL) 0.0 $210k 12k 17.73
Brookline Ban (BRKL) 0.0 $1.7k 137.00 12.19
Methode Electronics (MEI) 0.0 $419.000400 12.00 34.92
Atwood Oceanics 0.0 $1.6k 186.00 8.69
Acuity Brands (AYI) 0.0 $529.000000 2.00 264.50
Concho Resources 0.0 $137.000000 1.00 137.00
Essex Property Trust (ESS) 0.0 $445.000000 2.00 222.50
FMC Corporation (FMC) 0.0 $144.999900 3.00 48.33
Hormel Foods Corporation (HRL) 0.0 $606.000000 16.00 37.88
Heidrick & Struggles International (HSII) 0.0 $2.2k 119.00 18.55
Ingersoll-rand Co Ltd-cl A 0.0 $187k 2.8k 67.94
Manhattan Associates (MANH) 0.0 $162k 2.8k 57.62
Oceaneering International (OII) 0.0 $73k 2.7k 27.51
Superior Industries International (SUP) 0.0 $3.2k 109.00 29.16
Textainer Group Holdings 0.0 $56k 7.5k 7.49
Textron (TXT) 0.0 $198.000000 5.00 39.60
Cimarex Energy 0.0 $134.000000 1.00 134.00
BorgWarner (BWA) 0.0 $140.000000 4.00 35.00
Centene Corporation (CNC) 0.0 $133.000000 2.00 66.50
Chesapeake Utilities Corporation (CPK) 0.0 $3.1k 51.00 61.06
Flowserve Corporation (FLS) 0.0 $192.000000 4.00 48.00
P.H. Glatfelter Company 0.0 $823.000200 38.00 21.66
KLA-Tencor Corporation (KLAC) 0.0 $486.999800 7.00 69.57
Marten Transport (MRTN) 0.0 $231.000000 11.00 21.00
Urban Outfitters (URBN) 0.0 $172.000000 5.00 34.40
United Therapeutics Corporation (UTHR) 0.0 $201k 1.7k 118.08
Extra Space Storage (EXR) 0.0 $397.000000 5.00 79.40
First Commonwealth Financial (FCF) 0.0 $2.8k 274.00 10.09
Kansas City Southern 0.0 $279.000000 3.00 93.00
Luminex Corporation 0.0 $3.1k 135.00 22.72
McCormick & Company, Incorporated (MKC) 0.0 $698.999700 7.00 99.86
Navigant Consulting 0.0 $2.7k 134.00 20.22
Realty Income (O) 0.0 $535.000000 8.00 66.88
St. Jude Medical 0.0 $319.000000 4.00 79.75
TransDigm Group Incorporated (TDG) 0.0 $289.000000 1.00 289.00
TrustCo Bank Corp NY 0.0 $2.4k 334.00 7.09
Ametek (AME) 0.0 $238.000000 5.00 47.60
Alexandria Real Estate Equities (ARE) 0.0 $131k 1.2k 108.77
Federal Realty Inv. Trust 0.0 $615.000000 4.00 153.75
Acacia Research Corporation (ACTG) 0.0 $1.8k 269.00 6.52
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.2k 195.00 16.37
BofI Holding 0.0 $228k 10k 22.40
EQT Corporation (EQT) 0.0 $145.000000 2.00 72.50
ePlus (PLUS) 0.0 $1.5k 16.00 94.38
Scripps Networks Interactive 0.0 $189.999900 3.00 63.33
Macerich Company (MAC) 0.0 $242.000100 3.00 80.67
Boston Properties (BXP) 0.0 $408.000000 3.00 136.00
American Water Works (AWK) 0.0 $598.000000 8.00 74.75
Ball Corporation (BALL) 0.0 $409.000000 5.00 81.80
Oneok (OKE) 0.0 $102.000000 2.00 51.00
Pinnacle West Capital Corporation (PNW) 0.0 $530.999700 7.00 75.86
Dollar General (DG) 0.0 $349.000000 5.00 69.80
Udr (UDR) 0.0 $359.000000 10.00 35.90
QEP Resources 0.0 $88k 4.5k 19.53
Hldgs (UAL) 0.0 $313.999800 6.00 52.33
General Growth Properties 0.0 $220.000000 8.00 27.50
First Ban (FBNC) 0.0 $3.3k 168.00 19.79
O'reilly Automotive (ORLY) 0.0 $560.000000 2.00 280.00
Maiden Holdings (MHLD) 0.0 $2.2k 177.00 12.69
Motorola Solutions (MSI) 0.0 $533.000300 7.00 76.14
Ascena Retail 0.0 $62k 11k 5.59
shares First Bancorp P R (FBP) 0.0 $2.3k 443.00 5.20
MiMedx (MDXG) 0.0 $2.2k 252.00 8.58
Granite Broadcasting Corp. (GRRP) 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $257.000000 4.00 64.25
USD.001 Central Pacific Financial (CPF) 0.0 $880.999000 35.00 25.17
D Fluidigm Corp Del (LAB) 0.0 $1.5k 186.00 8.01
Mosaic (MOS) 0.0 $145.999800 6.00 24.33
Prologis (PLD) 0.0 $428.000000 8.00 53.50
Hollyfrontier Corp 0.0 $110k 4.5k 24.50
Ralph Lauren Corp (RL) 0.0 $101.000000 1.00 101.00
Cbre Group Inc Cl A (CBRE) 0.0 $139.000000 5.00 27.80
Ag Mtg Invt Tr 0.0 $693.000000 44.00 15.75
Ishares Tr fltg rate nt (FLOT) 0.0 $191k 3.8k 50.75
Fortune Brands (FBIN) 0.0 $464.000000 8.00 58.00
Xylem (XYL) 0.0 $680.999800 13.00 52.38
J Global (ZD) 0.0 $2.5k 38.00 66.61
Tripadvisor (TRIP) 0.0 $126.000000 2.00 63.00
Groupon 0.0 $80k 16k 5.15
Ubiquiti Networks 0.0 $2.7k 51.00 53.49
Delphi Automotive 0.0 $213.000000 3.00 71.00
Michael Kors Holdings 0.0 $280.000200 6.00 46.67
Renewable Energy 0.0 $584.002200 69.00 8.46
Alexander & Baldwin (ALEX) 0.0 $3.0k 77.00 38.42
Dynegy 0.0 $804.999000 65.00 12.38
Hannon Armstrong (HASI) 0.0 $1.1k 45.00 23.36
Insys Therapeutics 0.0 $1.5k 127.00 11.79
Armada Hoffler Pptys (AHH) 0.0 $1.1k 83.00 13.40
News (NWSA) 0.0 $223.000000 16.00 13.94
News Corp Class B cos (NWS) 0.0 $284.000000 20.00 14.20
Banc Of California (BANC) 0.0 $2.2k 127.00 17.46
Global Brass & Coppr Hldgs I 0.0 $953.000400 33.00 28.88
Science App Int'l (SAIC) 0.0 $3.8k 55.00 69.36
American Airls (AAL) 0.0 $366.000000 10.00 36.60
Perrigo Company (PRGO) 0.0 $92.000000 1.00 92.00
Endo International (ENDPQ) 0.0 $40.000000 2.00 20.00
New Media Inv Grp 0.0 $2.5k 160.00 15.50
Continental Bldg Prods 0.0 $2.7k 130.00 20.98
Pentair cs (PNR) 0.0 $256.000000 4.00 64.00
Navient Corporation equity (NAVI) 0.0 $144.000000 10.00 14.40
Inovio Pharmaceuticals 0.0 $1.5k 161.00 9.32
Sportsmans Whse Hldgs (SPWH) 0.0 $1.9k 176.00 10.52
Synchrony Financial (SYF) 0.0 $280.000000 10.00 28.00
Iron Mountain (IRM) 0.0 $375.000000 10.00 37.50
Equinix (EQIX) 0.0 $360.000000 1.00 360.00
Eversource Energy (ES) 0.0 $541.000000 10.00 54.10
Chimera Investment Corp etf (CIM) 0.0 $192k 12k 15.95
Talen Energy 0.0 $1.2k 87.00 13.84
Tegna (TGNA) 0.0 $218.000000 10.00 21.80
Ceb 0.0 $137k 2.5k 54.47
Welltower Inc Com reit (WELL) 0.0 $149.000000 2.00 74.50
Gramercy Ppty Tr 0.0 $3.5k 366.00 9.64
Csra 0.0 $269.000000 10.00 26.90
Willis Towers Watson (WTW) 0.0 $265.000000 2.00 132.50
Dentsply Sirona (XRAY) 0.0 $475.000000 8.00 59.38
Xl 0.0 $269.000000 8.00 33.62
Capitol City Bancshares 0.0 $1.000000 10k 0.00
Intrinsyc Technologies 0.0 $37k 800.00 46.48