Piedmont Investment Advisers

Piedmont Investment Advisors as of Dec. 31, 2016

Portfolio Holdings for Piedmont Investment Advisors

Piedmont Investment Advisors holds 681 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.0 $196M 1.7M 115.82
Microsoft Corporation (MSFT) 3.0 $145M 2.3M 62.14
Alphabet Inc Class A cs (GOOGL) 2.0 $98M 124k 792.45
Wells Fargo & Company (WFC) 1.9 $94M 1.7M 55.11
Pfizer (PFE) 1.8 $89M 2.7M 32.48
Verizon Communications (VZ) 1.8 $88M 1.6M 53.38
Amazon (AMZN) 1.8 $86M 114k 749.87
Johnson & Johnson (JNJ) 1.7 $81M 703k 115.21
Facebook Inc cl a (META) 1.6 $80M 696k 115.05
Exxon Mobil Corporation (XOM) 1.6 $79M 879k 90.26
JPMorgan Chase & Co. (JPM) 1.4 $66M 766k 86.29
Berkshire Hathaway (BRK.B) 1.3 $65M 398k 162.98
Wal-Mart Stores (WMT) 1.3 $64M 932k 69.12
At&t (T) 1.3 $64M 1.5M 42.53
Pepsi (PEP) 1.3 $63M 601k 104.63
Home Depot (HD) 1.3 $62M 464k 134.08
General Electric Company 1.3 $61M 1.9M 31.60
McDonald's Corporation (MCD) 1.1 $56M 461k 121.72
Procter & Gamble Company (PG) 1.1 $53M 625k 84.08
Chevron Corporation (CVX) 1.1 $51M 437k 117.70
Bank of America Corporation (BAC) 1.0 $50M 2.2M 22.10
Alphabet Inc Class C cs (GOOG) 1.0 $48M 63k 771.82
Aetna 1.0 $47M 382k 124.01
Citigroup (C) 1.0 $47M 789k 59.43
Intel Corporation (INTC) 0.9 $46M 1.3M 36.27
United Technologies Corporation 0.9 $46M 417k 109.62
Comcast Corporation (CMCSA) 0.9 $44M 642k 69.05
Merck & Co (MRK) 0.9 $42M 717k 58.87
Texas Instruments Incorporated (TXN) 0.8 $41M 558k 72.97
Bank of New York Mellon Corporation (BK) 0.8 $39M 827k 47.38
Broad 0.8 $38M 217k 176.77
Union Pacific Corporation (UNP) 0.8 $37M 355k 103.68
UnitedHealth (UNH) 0.8 $37M 232k 160.04
Delta Air Lines (DAL) 0.7 $36M 735k 49.19
Walt Disney Company (DIS) 0.7 $36M 341k 104.22
Visa (V) 0.7 $35M 454k 78.02
MetLife (MET) 0.7 $35M 657k 53.89
Altria (MO) 0.7 $35M 521k 67.62
Stryker Corporation (SYK) 0.7 $35M 293k 119.81
Coca-Cola Company (KO) 0.7 $34M 823k 41.46
Philip Morris International (PM) 0.7 $34M 374k 91.49
Industries N shs - a - (LYB) 0.7 $34M 399k 85.78
International Business Machines (IBM) 0.7 $34M 203k 165.99
Simon Property (SPG) 0.7 $34M 190k 177.67
Eaton (ETN) 0.7 $33M 498k 67.09
Kraft Heinz (KHC) 0.7 $34M 385k 87.32
Charles Schwab Corporation (SCHW) 0.7 $32M 813k 39.47
Cisco Systems (CSCO) 0.7 $32M 1.1M 30.22
Pioneer Natural Resources (PXD) 0.7 $32M 175k 180.07
Zoetis Inc Cl A (ZTS) 0.6 $31M 570k 53.53
Amgen (AMGN) 0.6 $30M 204k 146.21
VMware 0.6 $28M 360k 78.73
Abbvie (ABBV) 0.6 $28M 444k 62.62
Citizens Financial (CFG) 0.6 $28M 772k 35.63
Fifth Third Ban (FITB) 0.6 $27M 1.0M 26.97
Boeing Company (BA) 0.5 $25M 161k 155.68
Schlumberger (SLB) 0.5 $25M 294k 83.95
Oracle Corporation (ORCL) 0.5 $24M 623k 38.45
Bristol Myers Squibb (BMY) 0.5 $23M 398k 58.44
Western Digital (WDC) 0.5 $23M 345k 67.95
Starbucks Corporation (SBUX) 0.5 $23M 421k 55.52
Wec Energy Group (WEC) 0.5 $23M 395k 58.65
Devon Energy Corporation (DVN) 0.5 $23M 503k 45.67
3M Company (MMM) 0.5 $22M 125k 178.57
Accenture (ACN) 0.5 $22M 191k 117.13
MasterCard Incorporated (MA) 0.4 $21M 203k 103.25
Medtronic (MDT) 0.4 $21M 295k 71.23
Dow Chemical Company 0.4 $20M 357k 57.22
CVS Caremark Corporation (CVS) 0.4 $20M 257k 78.91
Qualcomm (QCOM) 0.4 $20M 311k 65.20
Gilead Sciences (GILD) 0.4 $20M 280k 71.61
Goldman Sachs (GS) 0.4 $19M 81k 239.45
Johnson Controls International Plc equity (JCI) 0.4 $19M 461k 41.19
Honeywell International (HON) 0.4 $19M 161k 115.85
Celgene Corporation 0.4 $19M 162k 115.75
Nabors Industries 0.4 $19M 1.1M 16.40
U.S. Bancorp (USB) 0.4 $18M 345k 51.37
Eli Lilly & Co. (LLY) 0.4 $17M 235k 73.55
Nordstrom (JWN) 0.3 $17M 357k 47.93
Chubb (CB) 0.3 $17M 130k 132.12
United Parcel Service (UPS) 0.3 $17M 146k 114.64
Time Warner 0.3 $16M 166k 96.53
Caterpillar (CAT) 0.3 $16M 175k 92.74
Cummins (CMI) 0.3 $16M 115k 136.67
Urban Outfitters (URBN) 0.3 $16M 550k 28.48
American Express Company (AXP) 0.3 $15M 203k 74.08
priceline.com Incorporated 0.3 $15M 10k 1466.06
Walgreen Boots Alliance (WBA) 0.3 $15M 181k 82.76
Costco Wholesale Corporation (COST) 0.3 $15M 92k 160.11
Hollyfrontier Corp 0.3 $15M 453k 32.76
Allergan 0.3 $15M 71k 210.01
Nike (NKE) 0.3 $14M 279k 50.83
Target Corporation (TGT) 0.3 $14M 196k 72.23
American International (AIG) 0.3 $14M 214k 65.31
Mondelez Int (MDLZ) 0.3 $14M 315k 44.33
E.I. du Pont de Nemours & Company 0.3 $14M 184k 73.40
Lowe's Companies (LOW) 0.3 $13M 188k 71.12
Applied Materials (AMAT) 0.3 $14M 420k 32.27
Anthem (ELV) 0.3 $14M 95k 143.77
Lockheed Martin Corporation (LMT) 0.3 $13M 54k 249.94
ConocoPhillips (COP) 0.3 $13M 261k 50.14
Deere & Company (DE) 0.3 $13M 129k 103.04
Biogen Idec (BIIB) 0.3 $13M 46k 283.58
Morgan Stanley (MS) 0.3 $13M 300k 42.25
Newell Rubbermaid (NWL) 0.3 $13M 282k 44.65
Valero Energy Corporation (VLO) 0.3 $13M 188k 68.32
PNC Financial Services (PNC) 0.2 $12M 105k 116.96
Colgate-Palmolive Company (CL) 0.2 $12M 183k 65.44
Exelon Corporation (EXC) 0.2 $12M 344k 35.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $12M 42k 287.92
Abbott Laboratories (ABT) 0.2 $12M 309k 38.41
AFLAC Incorporated (AFL) 0.2 $12M 168k 69.60
Thermo Fisher Scientific (TMO) 0.2 $12M 83k 141.10
Nextera Energy (NEE) 0.2 $12M 98k 119.46
EOG Resources (EOG) 0.2 $12M 116k 101.10
Occidental Petroleum Corporation (OXY) 0.2 $11M 161k 71.23
Prudential Financial (PRU) 0.2 $11M 107k 104.06
Duke Energy (DUK) 0.2 $11M 145k 77.62
Adobe Systems Incorporated (ADBE) 0.2 $11M 103k 102.95
Netflix (NFLX) 0.2 $11M 86k 123.80
BlackRock (BLK) 0.2 $10M 26k 380.54
Automatic Data Processing (ADP) 0.2 $10M 97k 102.78
General Mills (GIS) 0.2 $10M 169k 61.77
TJX Companies (TJX) 0.2 $10M 139k 75.13
General Motors Company (GM) 0.2 $10M 295k 34.84
Kinder Morgan (KMI) 0.2 $10M 484k 20.71
Express Scripts Holding 0.2 $10M 149k 68.79
FedEx Corporation (FDX) 0.2 $9.8M 53k 186.20
Monsanto Company 0.2 $9.8M 93k 105.21
Dominion Resources (D) 0.2 $9.9M 130k 76.59
Reynolds American 0.2 $9.7M 174k 56.04
Halliburton Company (HAL) 0.2 $9.8M 180k 54.09
Ford Motor Company (F) 0.2 $9.9M 817k 12.13
Danaher Corporation (DHR) 0.2 $9.9M 127k 77.84
Southern Company (SO) 0.2 $9.7M 198k 49.19
Phillips 66 (PSX) 0.2 $9.8M 114k 86.41
Discover Financial Services (DFS) 0.2 $9.1M 127k 72.09
Freeport-McMoRan Copper & Gold (FCX) 0.2 $9.2M 698k 13.19
salesforce (CRM) 0.2 $9.2M 135k 68.46
American Tower Reit (AMT) 0.2 $9.4M 89k 105.68
Paypal Holdings (PYPL) 0.2 $9.4M 238k 39.47
Waste Management (WM) 0.2 $8.9M 126k 70.91
Kimberly-Clark Corporation (KMB) 0.2 $8.6M 76k 114.12
SYSCO Corporation (SYY) 0.2 $9.0M 162k 55.37
Raytheon Company 0.2 $8.9M 63k 142.00
Capital One Financial (COF) 0.2 $8.8M 101k 87.24
General Dynamics Corporation (GD) 0.2 $8.9M 52k 172.66
Cme (CME) 0.2 $8.2M 71k 115.35
Northrop Grumman Corporation (NOC) 0.2 $8.2M 35k 232.58
McKesson Corporation (MCK) 0.2 $8.1M 58k 140.45
Anadarko Petroleum Corporation 0.2 $8.2M 118k 69.73
BB&T Corporation 0.2 $8.0M 171k 47.02
Marsh & McLennan Companies (MMC) 0.2 $8.0M 119k 67.59
Hewlett Packard Enterprise (HPE) 0.2 $8.4M 363k 23.14
Travelers Companies (TRV) 0.2 $7.6M 62k 122.42
Emerson Electric (EMR) 0.2 $7.6M 137k 55.75
Allstate Corporation (ALL) 0.2 $7.6M 103k 74.12
Illinois Tool Works (ITW) 0.2 $7.6M 62k 122.46
Cognizant Technology Solutions (CTSH) 0.1 $7.1M 127k 56.03
CSX Corporation (CSX) 0.1 $7.2M 201k 35.93
Becton, Dickinson and (BDX) 0.1 $7.3M 44k 165.55
CIGNA Corporation 0.1 $7.1M 54k 133.39
Yahoo! 0.1 $7.1M 182k 38.67
Southwest Airlines (LUV) 0.1 $7.3M 146k 49.84
Baxter International (BAX) 0.1 $6.6M 149k 44.34
Norfolk Southern (NSC) 0.1 $6.7M 62k 108.07
Public Storage (PSA) 0.1 $7.0M 32k 223.50
Kroger (KR) 0.1 $6.9M 200k 34.51
eBay (EBAY) 0.1 $6.7M 225k 29.69
Praxair 0.1 $7.0M 60k 117.19
Intuit (INTU) 0.1 $6.6M 58k 114.61
Hca Holdings (HCA) 0.1 $7.0M 95k 74.02
Intercontinental Exchange (ICE) 0.1 $7.0M 124k 56.42
State Street Corporation (STT) 0.1 $6.4M 83k 77.72
Ecolab (ECL) 0.1 $6.4M 55k 117.22
Regeneron Pharmaceuticals (REGN) 0.1 $6.4M 18k 367.09
Boston Scientific Corporation (BSX) 0.1 $6.1M 284k 21.63
Ross Stores (ROST) 0.1 $6.2M 95k 65.60
American Electric Power Company (AEP) 0.1 $6.5M 104k 62.96
PG&E Corporation (PCG) 0.1 $6.4M 105k 60.77
Humana (HUM) 0.1 $6.4M 31k 204.03
Aon 0.1 $6.2M 55k 111.53
Twenty-first Century Fox 0.1 $6.4M 229k 28.04
Crown Castle Intl (CCI) 0.1 $6.6M 76k 86.77
Principal Financial (PFG) 0.1 $5.8M 100k 57.86
Cardinal Health (CAH) 0.1 $5.8M 80k 71.97
Spectra Energy 0.1 $6.0M 147k 41.09
National-Oilwell Var 0.1 $5.6M 150k 37.44
Air Products & Chemicals (APD) 0.1 $5.9M 41k 143.82
CenterPoint Energy (CNP) 0.1 $5.6M 227k 24.64
Westrock (WRK) 0.1 $5.6M 111k 50.77
S&p Global (SPGI) 0.1 $6.0M 55k 107.54
Western Union Company (WU) 0.1 $5.5M 254k 21.72
Archer Daniels Midland Company (ADM) 0.1 $5.5M 121k 45.65
Host Hotels & Resorts (HST) 0.1 $5.4M 285k 18.84
PPG Industries (PPG) 0.1 $5.3M 56k 94.76
Snap-on Incorporated (SNA) 0.1 $5.4M 32k 171.27
T. Rowe Price (TROW) 0.1 $5.4M 72k 75.26
Ca 0.1 $5.2M 162k 31.77
Constellation Brands (STZ) 0.1 $5.3M 35k 153.31
Quest Diagnostics Incorporated (DGX) 0.1 $5.5M 60k 91.90
DTE Energy Company (DTE) 0.1 $5.4M 55k 98.51
Alexion Pharmaceuticals 0.1 $5.6M 46k 122.35
Tesla Motors (TSLA) 0.1 $5.5M 26k 213.69
Hp (HPQ) 0.1 $5.4M 364k 14.84
Huntington Bancshares Incorporated (HBAN) 0.1 $5.0M 378k 13.22
Corning Incorporated (GLW) 0.1 $4.9M 200k 24.27
CBS Corporation 0.1 $5.1M 80k 63.62
Apache Corporation 0.1 $5.1M 80k 63.47
NVIDIA Corporation (NVDA) 0.1 $4.7M 44k 106.74
Equity Residential (EQR) 0.1 $4.8M 75k 64.36
Tyson Foods (TSN) 0.1 $5.0M 81k 61.68
Yum! Brands (YUM) 0.1 $4.6M 73k 63.33
Carnival Corporation (CCL) 0.1 $4.5M 86k 52.06
Sherwin-Williams Company (SHW) 0.1 $4.5M 17k 268.74
Darden Restaurants (DRI) 0.1 $4.6M 63k 72.72
Activision Blizzard 0.1 $4.3M 118k 36.11
Lam Research Corporation (LRCX) 0.1 $4.3M 40k 105.73
Synchrony Financial (SYF) 0.1 $4.4M 120k 36.27
Moody's Corporation (MCO) 0.1 $3.8M 40k 94.27
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $3.8M 52k 73.67
Franklin Resources (BEN) 0.1 $4.1M 104k 39.58
V.F. Corporation (VFC) 0.1 $3.9M 73k 53.35
Las Vegas Sands (LVS) 0.1 $4.0M 75k 53.41
Dr Pepper Snapple 0.1 $4.1M 45k 90.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $3.9M 15k 254.94
HCP 0.1 $4.0M 136k 29.72
Mylan Nv 0.1 $3.8M 99k 38.15
Monster Beverage Corp (MNST) 0.1 $3.9M 88k 44.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $3.5M 63k 54.85
Kohl's Corporation (KSS) 0.1 $3.4M 68k 49.38
Transocean (RIG) 0.1 $3.3M 226k 14.74
Interpublic Group of Companies (IPG) 0.1 $3.2M 138k 23.41
Estee Lauder Companies (EL) 0.1 $3.5M 46k 76.49
Kimco Realty Corporation (KIM) 0.1 $3.4M 136k 25.16
Marathon Petroleum Corp (MPC) 0.1 $3.5M 69k 50.35
Metropcs Communications (TMUS) 0.1 $3.4M 59k 57.51
Fortive (FTV) 0.1 $3.4M 64k 53.63
Marathon Oil Corporation (MRO) 0.1 $2.8M 160k 17.31
Tesoro Corporation 0.1 $3.1M 36k 87.45
Thomson Reuters Corp 0.1 $2.7M 62k 43.78
Fox News 0.1 $2.8M 103k 27.25
Technipfmc (FTI) 0.1 $2.8M 79k 35.53
DISH Network 0.1 $2.6M 46k 57.93
Jacobs Engineering 0.1 $2.4M 42k 57.00
Dell Technologies Inc Class V equity 0.1 $2.5M 45k 54.97
L3 Technologies 0.1 $2.7M 18k 152.11
Paychex (PAYX) 0.0 $1.9M 31k 60.88
Juniper Networks (JNPR) 0.0 $2.1M 74k 28.26
Yum China Holdings (YUMC) 0.0 $1.9M 72k 26.12
Newmont Mining Corporation (NEM) 0.0 $1.5M 43k 34.07
Regions Financial Corporation (RF) 0.0 $1.5M 103k 14.36
Eastman Chemical Company (EMN) 0.0 $1.5M 20k 75.21
Parker-Hannifin Corporation (PH) 0.0 $1.4M 9.7k 140.00
Staples 0.0 $1.5M 167k 9.05
Skyworks Solutions (SWKS) 0.0 $1.3M 17k 74.66
F5 Networks (FFIV) 0.0 $1.7M 12k 144.72
Nielsen Hldgs Plc Shs Eur 0.0 $1.5M 36k 41.95
People's United Financial 0.0 $1.1M 58k 19.36
Stanley Black & Decker (SWK) 0.0 $1.1M 9.7k 114.69
Masco Corporation (MAS) 0.0 $806k 26k 31.62
Unum (UNM) 0.0 $1.1M 26k 43.93
American Campus Communities 0.0 $732k 15k 49.77
Rockwell Automation (ROK) 0.0 $734k 5.5k 134.40
Fortinet (FTNT) 0.0 $930k 31k 30.12
M&f Ban 0.0 $781k 186k 4.20
MGIC Investment (MTG) 0.0 $708k 69k 10.19
DST Systems 0.0 $516k 4.8k 107.15
SEI Investments Company (SEIC) 0.0 $711k 14k 49.36
Expeditors International of Washington (EXPD) 0.0 $282k 5.3k 52.96
Cerner Corporation 0.0 $533k 11k 47.37
J.C. Penney Company 0.0 $464k 56k 8.31
Steelcase (SCS) 0.0 $344k 19k 17.90
Teradata Corporation (TDC) 0.0 $315k 12k 27.17
DaVita (DVA) 0.0 $315k 4.9k 64.20
United Rentals (URI) 0.0 $722k 6.8k 105.58
Everest Re Group (EG) 0.0 $702k 3.2k 216.40
Universal Health Services (UHS) 0.0 $703k 6.6k 106.38
SkyWest (SKYW) 0.0 $632k 17k 36.45
PAREXEL International Corporation 0.0 $451k 6.9k 65.72
Crane 0.0 $469k 6.5k 72.12
Red Hat 0.0 $680k 9.8k 69.70
PerkinElmer (RVTY) 0.0 $372k 7.1k 52.15
Convergys Corporation 0.0 $621k 25k 24.56
Williams-Sonoma (WSM) 0.0 $515k 11k 48.39
Domtar Corp 0.0 $548k 14k 39.03
Intuitive Surgical (ISRG) 0.0 $450k 710.00 634.17
Weyerhaeuser Company (WY) 0.0 $476k 16k 30.09
Marriott International (MAR) 0.0 $418k 5.1k 82.68
Manpower (MAN) 0.0 $720k 8.1k 88.87
Advance Auto Parts (AAP) 0.0 $727k 4.3k 169.12
Service Corporation International (SCI) 0.0 $667k 24k 28.40
Discovery Communications 0.0 $601k 22k 27.41
Roper Industries (ROP) 0.0 $346k 1.9k 183.08
Thor Industries (THO) 0.0 $530k 5.3k 100.05
Verisk Analytics (VRSK) 0.0 $478k 5.9k 81.17
Mueller Water Products (MWA) 0.0 $504k 38k 13.31
ON Semiconductor (ON) 0.0 $416k 33k 12.76
Mead Johnson Nutrition 0.0 $503k 7.1k 70.76
Insight Enterprises (NSIT) 0.0 $546k 14k 40.44
KapStone Paper and Packaging 0.0 $416k 19k 22.05
Marvell Technology Group 0.0 $659k 48k 13.87
American Equity Investment Life Holding (AEL) 0.0 $267k 12k 22.54
Huntsman Corporation (HUN) 0.0 $644k 34k 19.08
Western Refining 0.0 $430k 11k 37.85
Align Technology (ALGN) 0.0 $463k 4.8k 96.13
Bruker Corporation (BRKR) 0.0 $334k 16k 21.18
Cheesecake Factory Incorporated (CAKE) 0.0 $407k 6.8k 59.88
Mack-Cali Realty (VRE) 0.0 $274k 9.4k 29.02
Cooper Tire & Rubber Company 0.0 $381k 9.8k 38.85
Ingersoll-rand Co Ltd-cl A 0.0 $261k 3.5k 75.04
Middleby Corporation (MIDD) 0.0 $401k 3.1k 128.81
SCANA Corporation 0.0 $487k 6.6k 73.28
Akorn 0.0 $263k 12k 21.83
Hain Celestial (HAIN) 0.0 $299k 7.7k 39.03
Myriad Genetics (MYGN) 0.0 $608k 37k 16.67
Silicon Laboratories (SLAB) 0.0 $574k 8.8k 65.00
Texas Roadhouse (TXRH) 0.0 $364k 7.6k 48.24
United Therapeutics Corporation (UTHR) 0.0 $588k 4.1k 143.43
Worthington Industries (WOR) 0.0 $514k 11k 47.44
Huron Consulting (HURN) 0.0 $447k 8.8k 50.65
Kaman Corporation (KAMN) 0.0 $447k 9.1k 48.93
Ormat Technologies (ORA) 0.0 $581k 11k 53.62
Stamps 0.0 $673k 5.9k 114.65
Westlake Chemical Corporation (WLK) 0.0 $647k 12k 55.99
Albemarle Corporation (ALB) 0.0 $638k 7.4k 86.08
Natus Medical 0.0 $588k 17k 34.80
PNM Resources (PNM) 0.0 $571k 17k 34.30
Healthsouth 0.0 $521k 13k 41.24
First Merchants Corporation (FRME) 0.0 $704k 19k 37.65
Alexandria Real Estate Equities (ARE) 0.0 $287k 2.6k 111.13
Carpenter Technology Corporation (CRS) 0.0 $409k 11k 36.17
Apollo Commercial Real Est. Finance (ARI) 0.0 $600k 36k 16.62
First American Financial (FAF) 0.0 $668k 18k 36.63
Kennedy-Wilson Holdings (KW) 0.0 $537k 26k 20.50
Mednax (MD) 0.0 $400k 6.0k 66.66
Hyatt Hotels Corporation (H) 0.0 $677k 12k 55.26
CBL & Associates Properties 0.0 $535k 47k 11.50
CNO Financial (CNO) 0.0 $623k 33k 19.15
Signet Jewelers (SIG) 0.0 $499k 5.3k 94.26
Ebix 0.0 $345k 6.0k 57.05
KAR Auction Services (KAR) 0.0 $620k 15k 42.62
Hudson Pacific Properties (HPP) 0.0 $648k 19k 34.78
Sabra Health Care REIT (SBRA) 0.0 $363k 15k 24.42
Opko Health (OPK) 0.0 $547k 59k 9.30
Invesco Mortgage Capital 0.0 $618k 42k 14.60
MaxLinear (MXL) 0.0 $680k 31k 21.80
Vectren Corporation 0.0 $550k 11k 52.15
Visteon Corporation (VC) 0.0 $411k 5.1k 80.34
Wendy's/arby's Group (WEN) 0.0 $434k 32k 13.52
Pvh Corporation (PVH) 0.0 $530k 5.9k 90.24
Dunkin' Brands Group 0.0 $568k 11k 52.44
Level 3 Communications 0.0 $418k 7.4k 56.36
Expedia (EXPE) 0.0 $693k 6.1k 113.28
Telephone And Data Systems (TDS) 0.0 $588k 20k 28.87
Popular (BPOP) 0.0 $643k 15k 43.82
Interface (TILE) 0.0 $419k 23k 18.55
Sanmina (SANM) 0.0 $725k 20k 36.65
Tri Pointe Homes (TPH) 0.0 $508k 44k 11.48
Quintiles Transnatio Hldgs I 0.0 $260k 3.4k 76.05
Cdw (CDW) 0.0 $324k 6.2k 52.09
Sprouts Fmrs Mkt (SFM) 0.0 $554k 29k 18.92
Allegion Plc equity (ALLE) 0.0 $550k 8.6k 64.00
Endo International (ENDPQ) 0.0 $303k 18k 16.47
One Gas (OGS) 0.0 $636k 9.9k 63.96
Caleres (CAL) 0.0 $563k 17k 32.82
Energizer Holdings (ENR) 0.0 $356k 8.0k 44.61
Gramercy Ppty Tr 0.0 $695k 76k 9.18
Versum Matls 0.0 $570k 20k 28.07
Ilg 0.0 $563k 31k 18.17
Altisource Portfolio Solns S reg (ASPS) 0.0 $425.000000 16.00 26.56
Diamond Offshore Drilling 0.0 $88.000000 5.00 17.60
E TRADE Financial Corporation 0.0 $27k 775.00 34.65
Loews Corporation (L) 0.0 $37k 792.00 46.83
Hasbro (HAS) 0.0 $25k 320.00 77.79
Crown Holdings (CCK) 0.0 $84k 1.6k 52.57
NRG Energy (NRG) 0.0 $11k 893.00 12.26
CMS Energy Corporation (CMS) 0.0 $33k 798.00 41.62
Hartford Financial Services (HIG) 0.0 $51k 1.1k 47.65
Leucadia National 0.0 $22k 923.00 23.25
Progressive Corporation (PGR) 0.0 $59k 1.7k 35.50
Assurant (AIZ) 0.0 $15k 165.00 92.85
Fidelity National Information Services (FIS) 0.0 $70k 926.00 75.64
Total System Services 0.0 $23k 472.00 49.03
Lincoln National Corporation (LNC) 0.0 $43k 646.00 66.27
Arthur J. Gallagher & Co. (AJG) 0.0 $26k 509.00 51.96
Ameriprise Financial (AMP) 0.0 $148k 1.3k 110.94
Northern Trust Corporation (NTRS) 0.0 $54k 601.00 89.05
Legg Mason 0.0 $149.000000 5.00 29.80
Nasdaq Omx (NDAQ) 0.0 $22k 330.00 67.12
Affiliated Managers (AMG) 0.0 $23k 155.00 145.30
Equifax (EFX) 0.0 $40k 340.00 118.23
AutoNation (AN) 0.0 $9.2k 189.00 48.65
Cabot Oil & Gas Corporation (CTRA) 0.0 $31k 1.3k 23.36
IAC/InterActive 0.0 $129k 2.0k 64.79
M&T Bank Corporation (MTB) 0.0 $69k 438.00 156.43
Range Resources (RRC) 0.0 $18k 529.00 34.36
Republic Services (RSG) 0.0 $38k 664.00 57.05
Tractor Supply Company (TSCO) 0.0 $28k 373.00 75.81
Via 0.0 $34k 980.00 35.10
AMAG Pharmaceuticals 0.0 $835.000800 24.00 34.79
Martin Marietta Materials (MLM) 0.0 $40k 180.00 221.53
AES Corporation (AES) 0.0 $22k 1.9k 11.62
Ameren Corporation (AEE) 0.0 $36k 694.00 52.46
Consolidated Edison (ED) 0.0 $64k 865.00 73.68
Lennar Corporation (LEN) 0.0 $24k 557.00 42.93
Pulte (PHM) 0.0 $16k 846.00 18.38
FirstEnergy (FE) 0.0 $37k 1.2k 30.97
American Eagle Outfitters (AEO) 0.0 $2.8k 183.00 15.17
Autodesk (ADSK) 0.0 $41k 556.00 74.01
Bed Bath & Beyond 0.0 $18k 435.00 40.64
CarMax (KMX) 0.0 $35k 539.00 64.39
Citrix Systems 0.0 $40k 443.00 89.31
Coach 0.0 $28k 796.00 35.02
Digital Realty Trust (DLR) 0.0 $45k 453.00 98.26
Edwards Lifesciences (EW) 0.0 $57k 608.00 93.70
Genuine Parts Company (GPC) 0.0 $41k 424.00 95.54
H&R Block (HRB) 0.0 $14k 620.00 22.99
Hologic (HOLX) 0.0 $32k 786.00 40.12
J.B. Hunt Transport Services (JBHT) 0.0 $24k 251.00 97.07
LKQ Corporation (LKQ) 0.0 $27k 876.00 30.65
Leggett & Platt (LEG) 0.0 $19k 384.00 48.88
Mattel (MAT) 0.0 $27k 975.00 27.55
Microchip Technology (MCHP) 0.0 $138k 2.2k 64.15
NetApp (NTAP) 0.0 $28k 783.00 35.27
Noble Energy 0.0 $126k 3.3k 38.06
Nucor Corporation (NUE) 0.0 $54k 903.00 59.52
Pitney Bowes (PBI) 0.0 $8.0k 529.00 15.19
Royal Caribbean Cruises (RCL) 0.0 $39k 474.00 82.04
Ryder System (R) 0.0 $11k 153.00 74.44
Sealed Air (SEE) 0.0 $25k 549.00 45.34
W.W. Grainger (GWW) 0.0 $36k 156.00 232.25
Brown-Forman Corporation (BF.B) 0.0 $24k 523.00 44.92
Dun & Bradstreet Corporation 0.0 $13k 105.00 121.31
Global Payments (GPN) 0.0 $30k 438.00 69.41
Molson Coors Brewing Company (TAP) 0.0 $51k 525.00 97.31
Avery Dennison Corporation (AVY) 0.0 $18k 257.00 70.22
Best Buy (BBY) 0.0 $33k 776.00 42.67
Harris Corporation 0.0 $36k 352.00 102.47
C.R. Bard 0.0 $47k 210.00 224.66
Harley-Davidson (HOG) 0.0 $29k 500.00 58.34
Tiffany & Co. 0.0 $24k 305.00 77.43
Verisign (VRSN) 0.0 $20k 263.00 76.07
Vulcan Materials Company (VMC) 0.0 $47k 376.00 125.15
Akamai Technologies (AKAM) 0.0 $33k 489.00 66.68
Electronic Arts (EA) 0.0 $67k 851.00 78.76
Apartment Investment and Management 0.0 $20k 449.00 45.45
Comerica Incorporated (CMA) 0.0 $33k 487.00 68.11
International Paper Company (IP) 0.0 $229k 4.3k 53.06
Hanesbrands (HBI) 0.0 $23k 1.1k 21.57
Mid-America Apartment (MAA) 0.0 $31k 319.00 97.92
Laboratory Corp. of America Holdings (LH) 0.0 $38k 293.00 128.38
International Flavors & Fragrances (IFF) 0.0 $27k 225.00 117.83
Cooper Companies (COO) 0.0 $24k 137.00 174.93
Whirlpool Corporation (WHR) 0.0 $39k 212.00 181.77
Analog Devices (ADI) 0.0 $63k 870.00 72.62
Regis Corporation 0.0 $2.2k 152.00 14.52
AmerisourceBergen (COR) 0.0 $37k 477.00 78.19
Cincinnati Financial Corporation (CINF) 0.0 $33k 432.00 75.75
Foot Locker (FL) 0.0 $27k 383.00 70.89
Xilinx 0.0 $43k 715.00 60.37
Mettler-Toledo International (MTD) 0.0 $31k 74.00 418.55
Mohawk Industries (MHK) 0.0 $36k 178.00 199.68
Cadence Design Systems (CDNS) 0.0 $129k 5.1k 25.22
Rockwell Collins 0.0 $34k 370.00 92.76
Waters Corporation (WAT) 0.0 $31k 230.00 134.39
Campbell Soup Company (CPB) 0.0 $34k 556.00 60.47
CenturyLink 0.0 $37k 1.5k 23.78
Newfield Exploration 0.0 $23k 558.00 40.50
Helmerich & Payne (HP) 0.0 $24k 306.00 77.40
Sonic Corporation 0.0 $1.0k 39.00 26.49
Goodyear Tire & Rubber Company (GT) 0.0 $23k 742.00 30.87
NiSource (NI) 0.0 $21k 928.00 22.14
Mentor Graphics Corporation 0.0 $4.6k 125.00 36.89
Baker Hughes Incorporated 0.0 $78k 1.2k 64.97
Fluor Corporation (FLR) 0.0 $21k 397.00 52.52
Hess (HES) 0.0 $47k 753.00 62.29
Macy's (M) 0.0 $31k 864.00 35.81
Symantec Corporation 0.0 $42k 1.8k 23.89
Xerox Corporation 0.0 $21k 2.4k 8.73
Gap (GPS) 0.0 $14k 623.00 22.44
Agilent Technologies Inc C ommon (A) 0.0 $42k 919.00 45.56
Torchmark Corporation 0.0 $23k 316.00 73.76
Linear Technology Corporation 0.0 $43k 683.00 62.35
Williams Companies (WMB) 0.0 $60k 1.9k 31.14
Patterson Companies (PDCO) 0.0 $9.8k 239.00 41.03
Stericycle (SRCL) 0.0 $18k 239.00 77.04
Henry Schein (HSIC) 0.0 $35k 230.00 151.71
Harman International Industries 0.0 $22k 197.00 111.16
Murphy Oil Corporation (MUR) 0.0 $14k 461.00 31.13
Whole Foods Market 0.0 $28k 902.00 30.76
Cintas Corporation (CTAS) 0.0 $29k 247.00 115.56
SL Green Realty 0.0 $31k 287.00 107.55
Clorox Company (CLX) 0.0 $44k 367.00 120.02
Deluxe Corporation (DLX) 0.0 $3.3k 46.00 71.61
Hershey Company (HSY) 0.0 $41k 397.00 103.43
Kellogg Company (K) 0.0 $53k 721.00 73.71
Dollar Tree (DLTR) 0.0 $52k 667.00 77.18
Penn National Gaming (PENN) 0.0 $551.000000 40.00 13.78
D.R. Horton (DHI) 0.0 $26k 965.00 27.33
AutoZone (AZO) 0.0 $65k 82.00 789.78
Discovery Communications 0.0 $17k 630.00 26.78
FLIR Systems 0.0 $14k 392.00 36.19
Grand Canyon Education (LOPE) 0.0 $3.3k 57.00 58.44
Omni (OMC) 0.0 $57k 670.00 85.11
AvalonBay Communities (AVB) 0.0 $69k 389.00 177.15
Vornado Realty Trust (VNO) 0.0 $51k 488.00 104.37
ConAgra Foods (CAG) 0.0 $47k 1.2k 39.55
Fiserv (FI) 0.0 $66k 616.00 106.28
Dover Corporation (DOV) 0.0 $152k 2.0k 74.93
PDL BioPharma 0.0 $2.0k 937.00 2.12
Frontier Communications 0.0 $11k 3.3k 3.38
PPL Corporation (PPL) 0.0 $66k 1.9k 34.05
Public Service Enterprise (PEG) 0.0 $63k 1.4k 43.88
Sempra Energy (SRE) 0.0 $71k 707.00 100.64
Xcel Energy (XEL) 0.0 $59k 1.4k 40.70
Alliance Data Systems Corporation (BFH) 0.0 $37k 163.00 228.50
C.H. Robinson Worldwide (CHRW) 0.0 $30k 404.00 73.26
Chesapeake Energy Corporation 0.0 $15k 2.1k 7.02
Credit Acceptance (CACC) 0.0 $124k 572.00 217.51
Fastenal Company (FAST) 0.0 $208k 4.4k 46.98
First Solar (FSLR) 0.0 $7.2k 225.00 32.09
Paccar (PCAR) 0.0 $63k 991.00 63.90
Robert Half International (RHI) 0.0 $18k 365.00 48.78
J.M. Smucker Company (SJM) 0.0 $42k 331.00 128.06
Varian Medical Systems 0.0 $24k 266.00 89.78
Southwestern Energy Company (SWN) 0.0 $15k 1.4k 10.82
Resources Connection (RGP) 0.0 $3.0k 155.00 19.25
Zimmer Holdings (ZBH) 0.0 $58k 560.00 103.20
Wynn Resorts (WYNN) 0.0 $20k 225.00 86.51
Lannett Company 0.0 $991.998000 45.00 22.04
Ventas (VTR) 0.0 $63k 1.0k 62.52
Amphenol Corporation (APH) 0.0 $59k 873.00 67.20
Amkor Technology (AMKR) 0.0 $3.8k 356.00 10.55
Micron Technology (MU) 0.0 $64k 2.9k 21.92
Quanta Services (PWR) 0.0 $15k 427.00 34.85
Invesco (IVZ) 0.0 $35k 1.2k 30.34
Wyndham Worldwide Corporation 0.0 $23k 306.00 76.37
Entergy Corporation (ETR) 0.0 $37k 509.00 73.47
Illumina (ILMN) 0.0 $53k 413.00 128.04
Under Armour (UAA) 0.0 $15k 525.00 29.05
CF Industries Holdings (CF) 0.0 $122k 3.9k 31.48
Edison International (EIX) 0.0 $67k 924.00 71.99
Impax Laboratories 0.0 $344.000800 26.00 13.23
Key (KEY) 0.0 $56k 3.1k 18.27
National HealthCare Corporation (NHC) 0.0 $682.000200 9.00 75.78
Owens-Illinois 0.0 $120.999900 7.00 17.29
Seagate Technology Com Stk 0.0 $32k 832.00 38.17
Triple-S Management 0.0 $1.2k 56.00 20.70
Wabash National Corporation (WNC) 0.0 $3.8k 240.00 15.82
Zions Bancorporation (ZION) 0.0 $25k 579.00 43.04
Alaska Air (ALK) 0.0 $31k 352.00 88.73
Brookline Ban (BRKL) 0.0 $1.5k 90.00 16.40
Methode Electronics (MEI) 0.0 $495.999600 12.00 41.33
Atlas Air Worldwide Holdings 0.0 $206k 4.0k 52.15
Atwood Oceanics 0.0 $2.4k 186.00 13.13
Acuity Brands (AYI) 0.0 $29k 126.00 230.86
Chipotle Mexican Grill (CMG) 0.0 $31k 81.00 377.31
Columbia Sportswear Company (COLM) 0.0 $2.6k 44.00 58.30
Concho Resources 0.0 $55k 412.00 132.60
Essex Property Trust (ESS) 0.0 $43k 186.00 232.50
FMC Corporation (FMC) 0.0 $21k 379.00 56.56
GameStop (GME) 0.0 $172k 6.8k 25.26
Hormel Foods Corporation (HRL) 0.0 $27k 775.00 34.81
Heidrick & Struggles International (HSII) 0.0 $2.9k 119.00 24.14
IPG Photonics Corporation (IPGP) 0.0 $212k 2.1k 98.71
Alliant Energy Corporation (LNT) 0.0 $24k 640.00 37.89
Manhattan Associates (MANH) 0.0 $149k 2.8k 53.03
Oceaneering International (OII) 0.0 $75k 2.7k 28.21
Superior Industries International (SUP) 0.0 $2.9k 109.00 26.35
Textainer Group Holdings (TGH) 0.0 $56k 7.5k 7.45
Textron (TXT) 0.0 $37k 765.00 48.56
Cimarex Energy 0.0 $36k 268.00 135.90
BorgWarner (BWA) 0.0 $22k 567.00 39.44
Centene Corporation (CNC) 0.0 $27k 482.00 56.51
Chesapeake Utilities Corporation (CPK) 0.0 $3.4k 51.00 66.94
Flowserve Corporation (FLS) 0.0 $18k 371.00 48.05
P.H. Glatfelter Company 0.0 $906.999200 38.00 23.87
HMS Holdings 0.0 $93k 5.1k 18.16
KLA-Tencor Corporation (KLAC) 0.0 $35k 447.00 78.68
Marten Transport (MRTN) 0.0 $255.999700 11.00 23.27
Church & Dwight (CHD) 0.0 $33k 739.00 44.19
Extra Space Storage (EXR) 0.0 $28k 359.00 77.24
First Commonwealth Financial (FCF) 0.0 $3.9k 274.00 14.18
Kansas City Southern 0.0 $26k 305.00 84.85
Luminex Corporation 0.0 $2.7k 135.00 20.23
McCormick & Company, Incorporated (MKC) 0.0 $31k 329.00 93.33
Navigant Consulting 0.0 $3.1k 119.00 26.18
Realty Income (O) 0.0 $42k 735.00 57.48
SYNNEX Corporation (SNX) 0.0 $221k 1.8k 121.02
St. Jude Medical 0.0 $65k 807.00 80.19
TransDigm Group Incorporated (TDG) 0.0 $35k 142.00 248.96
Tech Data Corporation 0.0 $3.6k 42.00 84.67
TrustCo Bank Corp NY 0.0 $2.9k 334.00 8.75
Ametek (AME) 0.0 $32k 656.00 48.60
Federal Realty Inv. Trust 0.0 $29k 206.00 142.11
Acacia Research Corporation (ACTG) 0.0 $1.7k 269.00 6.50
BofI Holding 0.0 $109k 3.8k 28.55
EQT Corporation (EQT) 0.0 $32k 488.00 65.40
ePlus (PLUS) 0.0 $1.8k 16.00 115.19
NCI Building Systems 0.0 $3.4k 216.00 15.65
Scripps Networks Interactive 0.0 $19k 271.00 71.37
Macerich Company (MAC) 0.0 $24k 342.00 70.84
Boston Properties (BXP) 0.0 $55k 435.00 125.78
American Water Works (AWK) 0.0 $37k 508.00 72.36
Ball Corporation (BALL) 0.0 $37k 496.00 75.07
Oneok (OKE) 0.0 $34k 594.00 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $25k 320.00 78.03
Dollar General (DG) 0.0 $53k 720.00 74.07
Udr (UDR) 0.0 $117k 3.2k 36.48
Garmin (GRMN) 0.0 $16k 327.00 48.49
Sucampo Pharmaceuticals 0.0 $3.1k 228.00 13.55
QEP Resources 0.0 $83k 4.5k 18.41
Hldgs (UAL) 0.0 $60k 818.00 72.88
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $234k 2.2k 104.94
First Ban (FBNC) 0.0 $4.3k 157.00 27.13
O'reilly Automotive (ORLY) 0.0 $75k 268.00 278.41
Maiden Holdings (MHLD) 0.0 $3.1k 177.00 17.45
Motorola Solutions (MSI) 0.0 $39k 474.00 82.89
Ascena Retail 0.0 $1.1k 178.00 6.19
shares First Bancorp P R (FBP) 0.0 $2.9k 443.00 6.61
Granite Broadcasting Corp. (GRRP) 0.0 $0 11.00 0.00
Te Connectivity Ltd for (TEL) 0.0 $70k 1.0k 69.28
USD.001 Central Pacific Financial (CPF) 0.0 $1.1k 35.00 31.40
Mosaic (MOS) 0.0 $29k 991.00 29.33
Prologis (PLD) 0.0 $79k 1.5k 52.79
Ralph Lauren Corp (RL) 0.0 $14k 159.00 90.31
Cbre Group Inc Cl A (CBRE) 0.0 $27k 849.00 31.49
Ag Mtg Invt Tr 0.0 $751.999600 44.00 17.09
Francescas Hldgs Corp 0.0 $540.000000 30.00 18.00
Ishares Tr fltg rate nt (FLOT) 0.0 $141k 2.8k 50.73
Fortune Brands (FBIN) 0.0 $24k 442.00 53.46
Xylem (XYL) 0.0 $26k 517.00 49.52
J Global (ZD) 0.0 $3.1k 38.00 81.79
Tripadvisor (TRIP) 0.0 $15k 323.00 46.37
Ubiquiti Networks 0.0 $2.9k 51.00 57.78
Delphi Automotive 0.0 $52k 764.00 67.35
Michael Kors Holdings 0.0 $20k 468.00 42.98
Homestreet (HMST) 0.0 $4.0k 128.00 31.59
Renewable Energy 0.0 $668.996400 69.00 9.70
Alexander & Baldwin (ALEX) 0.0 $3.5k 77.00 44.86
L Brands 0.0 $45k 680.00 65.84
Insys Therapeutics 0.0 $1.2k 127.00 9.20
Armada Hoffler Pptys (AHH) 0.0 $2.3k 155.00 14.57
Mallinckrodt Pub 0.0 $15k 300.00 49.82
News (NWSA) 0.0 $13k 1.1k 11.46
News Corp Class B cos (NWS) 0.0 $4.2k 360.00 11.80
Banc Of California (BANC) 0.0 $2.2k 127.00 17.35
Coty Inc Cl A (COTY) 0.0 $24k 1.3k 18.31
Global Brass & Coppr Hldgs I 0.0 $1.1k 33.00 34.27
Science App Int'l (SAIC) 0.0 $4.2k 49.00 84.80
American Airls (AAL) 0.0 $69k 1.5k 46.69
Perrigo Company (PRGO) 0.0 $34k 404.00 83.23
New Media Inv Grp 0.0 $2.6k 160.00 15.99
Continental Bldg Prods 0.0 $3.0k 130.00 23.10
Pentair cs (PNR) 0.0 $27k 474.00 56.07
Navient Corporation equity (NAVI) 0.0 $14k 860.00 16.43
Sportsmans Whse Hldgs (SPWH) 0.0 $1.7k 176.00 9.39
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 258.00 15.67
Terraform Power 0.0 $170k 13k 12.81
Iron Mountain (IRM) 0.0 $23k 699.00 32.48
Equinix (EQIX) 0.0 $72k 202.00 357.41
Qorvo (QRVO) 0.0 $19k 360.00 52.73
Eversource Energy (ES) 0.0 $50k 900.00 55.23
Chimera Investment Corp etf (CIM) 0.0 $205k 12k 17.02
Tegna (TGNA) 0.0 $13k 610.00 21.39
Ceb 0.0 $152k 2.5k 60.60
Welltower Inc Com reit (WELL) 0.0 $68k 1.0k 66.93
Csra 0.0 $13k 420.00 31.84
Willis Towers Watson (WTW) 0.0 $44k 363.00 122.28
Dentsply Sirona (XRAY) 0.0 $38k 657.00 57.73
Under Armour Inc Cl C (UA) 0.0 $13k 519.00 25.17
Xl 0.0 $29k 764.00 37.26
Capitol City Bancshares 0.0 $1.000000 10k 0.00
Advansix (ASIX) 0.0 $140k 6.3k 22.14
Alcoa (AA) 0.0 $56.000000 2.00 28.00
Arconic 0.0 $181k 9.7k 18.54
Adient (ADNT) 0.0 $58.000000 1.00 58.00
Lamb Weston Hldgs (LW) 0.0 $113.000100 3.00 37.67
Envision Healthcare 0.0 $21k 330.00 63.29
Ggp 0.0 $41k 1.7k 24.98