Piedmont Investment Advisors Llc (1270341) Portfolio


Number of Companies: 377
Inflow: $220,650 K
Outflow: $-213,979 K
Net Flow: $6,671 K
2016-03-31: Recent SEC Filing
2015-12-31: Previous SEC Filing


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Mffais Overall Rank Mffais Industry Rank Company Industry Shares Action Qty Chg Close Price Mffais Flow(K) Current Value (K)
3003 49 Travelers Cos Incthe (TRV) P And C Insurance 298,818 Added More 228,446 $116.70 $26,661 $34,875
3020 26 United Technologies Corp (UTX) Aircraft And Parts 456,095 Added More 258,558 $100.09 $25,881 $45,655
158 4 Campbell Soup Co (CPB) Packaged Food 296,115 Added More 256,910 $63.79 $16,388 $18,889
3068 39 Mcdonalds Corp (MCD) Restaurants 472,028 Added More 114,101 $125.68 $14,340 $59,324
2627 68 Murphy Oil Corp (MUR) Exploration And Production 424,687 New Holding 424,687 $25.19 $10,697 $10,697
3019 8 Union Pacific Corp (UNP) Rail Freight 582,407 Added More 132,626 $79.55 $10,550 $46,330
473 12 Oceaneering Intl Inc (OII) Oil And Gas Services And Equip 781,602 Added More 247,362 $33.24 $8,222 $25,980
2981 80 Eog Resources Inc (EOG) Exploration And Production 538,027 Added More 91,634 $72.58 $6,650 $39,050
3024 13 Time Warner Inc (TWX) Entertainment Content 261,242 Added More 79,162 $72.55 $5,743 $18,953
2906 16 Valero Energy Corp (VLO) Refining And Marketing 389,209 Added More 87,333 $64.13 $5,601 $24,963
2946 21 Hca Holdings Inc (HCA) Health Care Facilities 492,901 Added More 67,830 $78.05 $5,294 $38,470
2837 2 Carnival Corp (CCL) Cruise Lines 184,699 Added More 90,908 $52.77 $4,797 $9,746
2895 36 Tyson Foods Inc-Cl A (TSN) Packaged Food 71,818 New Holding 71,818 $66.66 $4,787 $4,787
262 4 Motorola Solutions Inc (MSI) Communications Equipment 62,793 New Holding 62,793 $75.69 $4,753 $4,753
2741 39 Ppl Corp (PPL) Utility Networks 122,556 New Holding 122,556 $38.07 $4,665 $4,665
3014 6 Bristol-Myers Squibb Co (BMY) Large Pharma 959,119 Added More 68,406 $63.88 $4,369 $61,268
236 1 Alcoa Inc (AA) Base Metals 3,026,226 Added More 436,224 $9.58 $4,179 $28,991
3062 63 Atandt Inc (T) Telecom Carriers 1,508,024 Added More 101,437 $39.16 $3,973 $59,069
2800 121 Vornado Realty Trust (VNO) Reit 38,334 New Holding 38,334 $94.43 $3,619 $3,619
3011 13 Citigroup Inc (C) Diversified Banks 1,497,574 Added More 80,763 $41.75 $3,371 $62,523
3061 12 Chevron Corp (CVX) Integrated Oils 458,138 Added More 29,957 $95.40 $2,857 $43,706
3058 62 Verizon Communications Inc (VZ) Telecom Carriers 1,966,649 Added More 51,079 $54.08 $2,762 $106,356
3017 8 Wal-Mart Stores Inc (WMT) Mass Merchants 452,084 Added More 39,008 $68.48 $2,671 $30,963
3050 14 Wells Fargo And Co (WFC) Diversified Banks 1,850,376 Added More 52,045 $48.36 $2,516 $89,484
3030 69 Intel Corp (INTC) Semiconductor Devices 1,306,568 Added More 63,253 $32.34 $2,046 $42,267
2604 9 Amc Networks Inc-A (AMCX) Entertainment Content 274,156 Added More 30,020 $64.94 $1,949 $17,803
217 14 Marathon Oil Corp (MRO) Exploration And Production 141,106 New Holding 141,106 $11.14 $1,571 $1,571
3035 2 United Parcel Service-Cl B (UPS) Courier Services 168,891 Added More 13,982 $105.47 $1,474 $17,812
3072 34 Microsoft Corp (MSFT) Infrastructure Software 2,888,853 Added More 23,347 $55.23 $1,289 $159,551
2778 11 Bank Of America Corp (BAC) Diversified Banks 2,628,910 Added More 90,887 $13.52 $1,228 $35,542
3075 13 Exxon Mobil Corp (XOM) Integrated Oils 1,015,376 Added More 12,979 $83.58 $1,084 $84,875
3076 10 Johnson And Johnson (JNJ) Large Pharma 724,698 Added More 7,666 $108.19 $829 $78,412
3036 50 American International Group (AIG) P And C Insurance 745,225 Added More 14,360 $54.04 $776 $40,279
3057 15 Jpmorgan Chase And Co (JPM) Diversified Banks 832,231 Added More 12,788 $59.22 $757 $49,284
3077 22 Procter And Gamble Cothe (PG) Household Products 641,455 Added More 8,756 $82.30 $720 $52,798
3064 14 Walt Disney Cothe (DIS) Entertainment Content 380,508 Added More 5,847 $99.30 $580 $37,788
3065 7 Philip Morris International (PM) Tobacco 347,404 Added More 5,338 $98.11 $523 $34,083
64 1 Cbre Group Inc - A (CBG) Real Estate Services 138,914 Added More 16,925 $28.82 $487 $4,003
3071 42 Intl Business Machines Corp (IBM) It Services 203,633 Added More 3,129 $151.44 $473 $30,840
3031 8 Pfizer Inc (PFE) Large Pharma 1,662,221 Added More 15,983 $29.63 $473 $49,268
9 1 Devon Energy Corp (DVN) Exploration And Production 107,635 Added More 16,860 $27.44 $462 $2,953
3059 25 Pepsico Inc (PEP) Beverages 734,289 Added More 4,434 $102.48 $454 $75,249
3052 34 Visa Inc-Class A Shares (V) Consumer Finance 947,388 Added More 5,873 $76.48 $449 $72,456
3079 54 Apple Inc (AAPL) Communications Equipment 1,814,665 Added More 4,117 $108.98 $448 $197,780
2976 33 Oracle Corp (ORCL) Infrastructure Software 710,537 Added More 10,917 $40.91 $446 $29,068
3027 7 Comcast Corp-Class A (CMCSA) Cable And Satellite 682,100 Added More 6,386 $61.08 $390 $41,662
3023 7 Merck And Co Inc (MRK) Large Pharma 774,898 Added More 7,135 $52.91 $377 $40,999
2979 53 Cisco Systems Inc (CSCO) Communications Equipment 1,393,016 Added More 12,909 $28.46 $367 $39,659
175 2 3m Co (MMM) Containers And Packaging 143,080 Added More 2,180 $166.63 $363 $23,841
3032 17 Cvs Health Corp (CVS) Food And Drug Stores 611,403 Added More 3,395 $103.73 $352 $63,420
3063 12 Unitedhealth Group Inc (UNH) Managed Care 244,591 Added More 2,702 $128.89 $348 $31,527
3040 9 Abbvie Inc (ABBV) Large Pharma 371,205 Added More 5,700 $57.11 $325 $21,203
3037 33 Mastercard Inc-Class A (MA) Consumer Finance 224,178 Added More 3,445 $94.50 $325 $21,184
2993 54 Schlumberger Ltd (SLB) Oil And Gas Services And Equip 285,855 Added More 4,375 $73.75 $322 $21,081
383 9 Diamond Offshore Drilling (DO) Oil And Gas Services And Equip 14,181 New Holding 14,181 $21.73 $308 $308
3047 19 Honeywell International Inc (HON) Comml And Res Bldg Equip And Sys 176,552 Added More 2,688 $112.05 $301 $19,782
2588 18 Leggett And Platt Inc (LEG) Home And Office Furnishings 66,468 Added More 6,144 $48.40 $297 $3,217
3022 6 Altria Group Inc (MO) Tobacco 554,215 Added More 4,675 $62.66 $292 $34,727
2987 27 Nike Inc -Cl B (NKE) Apparel Footwear And Acc Design 304,114 Added More 4,674 $61.47 $287 $18,693
3066 59 Amgen Inc (AMGN) Biotech 210,550 Added More 1,875 $149.92 $281 $31,567
3021 55 Celgene Corp (CELG) Biotech 177,867 Added More 2,733 $100.08 $273 $17,802
2977 67 Qualcomm Inc (QCOM) Semiconductor Devices 337,077 Added More 5,180 $51.13 $264 $17,238
3005 17 Lowes Cos Inc (LOW) Home Products Stores 213,425 Added More 3,280 $75.75 $248 $16,166
3044 9 Costco Wholesale Corp (COST) Mass Merchants 98,666 Added More 1,516 $157.58 $238 $15,547
2920 268 Us Bancorp (USB) Banks 375,673 Added More 5,772 $40.59 $234 $15,248
3078 18 Priceline Group Incthe (PCLN) Internet Based Services 11,625 Added More 179 $1288.95 $230 $14,984
2990 40 Mondelez International Inc-A (MDLZ) Packaged Food 364,776 Added More 5,600 $40.11 $224 $14,634
3008 5 Eli Lilly And Co (LLY) Large Pharma 234,856 Added More 3,110 $72.01 $223 $16,911
2985 20 Colgate-Palmolive Co (CL) Household Products 202,855 Added More 3,117 $70.65 $220 $14,331
2861 30 Abbott Laboratories (ABT) Life Science Equipment 333,862 Added More 5,130 $41.83 $214 $13,965
3067 10 Lockheed Martin Corp (LMT) Defense Primes 60,852 Added More 935 $221.50 $207 $13,478
2952 26 Du Pont Ei De Nemours (DD) Specialty Chemicals 204,274 Added More 3,119 $63.32 $197 $12,934
3055 131 Simon Property Group Inc (SPG) Reit 224,830 Added More 936 $207.69 $194 $46,694
3028 34 Thermo Fisher Scientific Inc (TMO) Life Science Equipment 89,266 Added More 1,371 $141.58 $194 $12,639
2959 33 Duke Energy Corp (DUK) Integrated Utilities 155,081 Added More 2,291 $80.68 $184 $12,511
2995 32 Tjx Companies Inc (TJX) Specialty Apparel Stores 152,580 Added More 2,345 $78.34 $183 $11,954
2927 6 Ford Motor Co (F) Automobiles 875,603 Added More 13,454 $13.50 $181 $11,820
2971 79 Occidental Petroleum Corp (OXY) Exploration And Production 172,255 Added More 2,647 $68.43 $181 $11,787
2950 8 General Motors Co (GM) Automobiles 360,425 Added More 5,538 $31.43 $174 $11,328
2886 77 Conocophillips (COP) Exploration And Production 276,495 Added More 4,249 $40.27 $171 $11,134
3012 21 Kimberly-Clark Corp (KMB) Household Products 81,651 Added More 1,255 $134.50 $168 $10,982
2991 68 Texas Instruments Inc (TXN) Semiconductor Devices 707,607 Added More 2,925 $57.41 $167 $40,630
2986 89 Salesforcecom Inc (CRM) Application Software 147,111 Added More 2,260 $73.83 $166 $10,861
2592 79 Adobe Systems Inc (ADBE) Application Software 112,188 Added More 1,724 $93.80 $161 $10,523
480 3 Phillips 66 (PSX) Refining And Marketing 121,464 Added More 1,867 $86.58 $161 $10,517
2770 8 Caterpillar Inc (CAT) Construction And Mining Machinery 135,370 Added More 2,080 $76.54 $159 $10,361
80 1 Accenture Plc-Cl A (ACN) It Services 183,359 Added More 1,374 $115.40 $158 $21,159
2956 32 Dominion Resources Incva (D) Integrated Utilities 133,089 Added More 2,045 $75.12 $153 $9,997
2948 269 Pnc Financial Services Group (PNC) Banks 116,146 Added More 1,784 $84.57 $150 $9,822
2984 25 Netflix Inc (NFLX) Internet Media 95,165 Added More 1,462 $102.23 $149 $9,728
2989 128 American Tower Corp (AMT) Reit 94,880 Added More 1,458 $102.37 $149 $9,712
3060 21 Blackrock Inc (BLK) Investment Management 28,135 Added More 432 $340.57 $147 $9,581
2955 7 Automatic Data Processing (ADP) Payment And Data Processors 106,647 Added More 1,618 $89.70 $145 $9,567
2909 5 Reynolds American Inc (RAI) Tobacco 185,171 Added More 2,845 $50.31 $143 $9,315
2870 14 Monsanto Co (MON) Agricultural Chemicals 98,636 Added More 1,516 $87.73 $133 $8,654
2894 15 Morgan Stanley (MS) Institutional Brokerage 343,775 Added More 5,282 $25.01 $132 $8,597
2928 37 General Mills Inc (GIS) Packaged Food 133,676 Added More 2,054 $63.34 $130 $8,468
3013 9 Mckesson Corp (MCK) Health Care Supply Chain 51,927 Added More 798 $157.25 $125 $8,165
2944 1 Emerson Electric Co (EMR) Industrial Automation Controls 151,471 Added More 2,303 $54.38 $125 $8,236
2954 29 Stryker Corp (SYK) Medical Devices 75,746 Added More 1,164 $107.29 $124 $8,126
3042 9 Northrop Grumman Corp (NOC) Defense Primes 40,900 Added More 628 $197.89 $124 $8,094
2982 9 Cigna Corp (CI) Managed Care 57,716 Added More 887 $137.24 $121 $7,920
2 1 Yahoo Inc (YHOO) Internet Media 210,451 Added More 3,234 $36.81 $119 $7,746
2921 14 Delta Air Lines Inc (DAL) Airlines 787,780 Added More 2,407 $48.68 $117 $38,349
2934 30 Praxair Inc (PX) Basic And Diversified Chemicals 64,655 Added More 993 $114.44 $113 $7,399
2794 5 Marsh And Mclennan Cos (MMC) Insurance Brokers 122,556 Added More 1,850 $60.79 $112 $7,450
2853 28 American Electric Power (AEP) Integrated Utilities 109,872 Added More 1,688 $66.40 $112 $7,295
2779 8 Schwab Charles Corp (SCHW) Wealth Management 256,922 Added More 3,947 $28.02 $110 $7,198
2856 20 Kinder Morgan Inc (KMI) Midstream Oil And Gas 400,426 Added More 6,153 $17.86 $109 $7,151
3006 19 Becton Dickinson And Co (BDX) Health Care Supplies 46,956 Added More 722 $151.82 $109 $7,128
3046 32 Air Products And Chemicals Inc (APD) Basic And Diversified Chemicals 48,630 Added More 740 $144.05 $106 $7,005
2911 4 Cme Group Inc (CME) Security And Cmdty Exchanges 71,891 Added More 1,105 $96.05 $106 $6,905
2932 19 Illinois Tool Works (ITW) Industrial Machinery 68,487 Added More 1,023 $102.44 $104 $7,015
2936 25 Ppg Industries Inc (PPG) Specialty Chemicals 60,964 Added More 937 $111.48 $104 $6,796
2965 54 Alexion Pharmaceuticals Inc (ALXN) Biotech 48,388 Added More 744 $139.22 $103 $6,736
2824 3 Bank Of New York Mellon Corp (BK) Instl Trust Fiduciary And Custody 310,459 Added More 2,771 $36.83 $102 $11,434
2951 12 Ecolab Inc (ECL) Other Commercial Services 59,206 Added More 910 $111.51 $101 $6,602
238 1 Eaton Corp Plc (ETN) Electrical Power Equipment 104,750 Added More 1,610 $62.56 $100 $6,553
2904 10 Ebay Inc (EBAY) Ecommerce Discretionary 272,430 Added More 4,186 $23.86 $99 $6,500
2777 25 P G And E Corp (PCG) Integrated Utilities 107,637 Added More 1,654 $59.72 $98 $6,428
3038 56 Regeneron Pharmaceuticals (REGN) Biotech 17,592 Added More 270 $360.44 $97 $6,340
3002 31 Dow Chemical Cothe (DOW) Basic And Diversified Chemicals 358,489 Added More 1,894 $50.86 $96 $18,232
2983 10 Humana Inc (HUM) Managed Care 33,589 Added More 516 $182.94 $94 $6,145
2847 21 Aflac Inc (AFL) Life Insurance 99,038 Added More 1,495 $63.13 $94 $6,253
2814 122 Equity Residential (EQR) Reit 81,626 Added More 1,254 $75.02 $94 $6,124
2924 6 Cardinal Health Inc (CAH) Health Care Supply Chain 74,191 Added More 1,140 $81.94 $93 $6,079
2881 6 Waste Management Inc (WM) Waste Management 102,669 Added More 1,578 $59.00 $93 $6,057
2840 47 Allstate Corp (ALL) P And C Insurance 86,855 Added More 1,334 $67.37 $89 $5,851
176 9 Bbandt Corp (BBT) Banks 173,971 Added More 2,673 $33.27 $88 $5,788
111 1 Johnson Controls Inc (JCI) Auto Parts 146,849 Added More 2,256 $38.97 $87 $5,722
2617 3 Csx Corp (CSX) Rail Freight 221,560 Added More 3,404 $25.75 $87 $5,705
2865 6 Norfolk Southern Corp (NSC) Rail Freight 68,364 Added More 1,050 $83.25 $87 $5,691
2641 2 State Street Corp (STT) Instl Trust Fiduciary And Custody 92,321 Added More 1,418 $58.52 $82 $5,402
2935 78 Anadarko Petroleum Corp (APC) Exploration And Production 113,907 Added More 1,750 $46.57 $81 $5,304
2958 31 Illumina Inc (ILMN) Life Science Equipment 32,315 Added More 496 $162.11 $80 $5,238
2942 7 Tesla Motors Inc (TSLA) Automobiles 21,869 Added More 336 $229.77 $77 $5,024
370 4 Baxter International Inc (BAX) Health Care Supplies 122,052 Added More 1,876 $41.08 $77 $5,013
2879 26 Vf Corp (VFC) Apparel Footwear And Acc Design 75,795 Added More 1,164 $64.76 $75 $4,908
2692 18 Spectra Energy Corp (SE) Midstream Oil And Gas 150,549 Added More 2,314 $30.60 $70 $4,606
2878 18 Estee Lauder Companies-Cl A (EL) Household Products 47,041 Added More 723 $94.30 $68 $4,436
2785 52 Vertex Pharmaceuticals Inc (VRTX) Biotech 54,663 Added More 840 $79.48 $66 $4,345
2869 51 Baker Hughes Inc (BHI) Oil And Gas Services And Equip 97,478 Added More 1,497 $43.83 $65 $4,272
2557 14 Las Vegas Sands Corp (LVS) Casinos And Gaming 81,985 Added More 1,259 $51.68 $65 $4,236
2902 23 Metlife Inc (MET) Life Insurance 304,753 Added More 1,466 $43.93 $64 $13,390
2776 74 Apache Corp (APA) Exploration And Production 84,566 Added More 1,300 $48.81 $63 $4,127
2761 11 Viacom Inc-Class B (VIAB) Entertainment Content 77,725 Added More 1,194 $41.27 $49 $3,208
3010 11 Aetna Inc (AET) Managed Care 119,529 Added More 436 $112.34 $48 $13,429
2639 9 Thomson Reuters Corp (TRI) Recreational Vehicles 73,925 Added More 1,136 $40.48 $45 $2,992
2937 16 Kroger Co (KR) Food And Drug Stores 337,722 Added More 1,186 $38.25 $45 $12,917
2832 19 Williams Cos Inc (WMB) Midstream Oil And Gas 167,958 Added More 2,580 $16.07 $41 $2,699
607 2 Dish Network Corp-A (DISH) Cable And Satellite 48,804 Added More 750 $46.25 $34 $2,257
2829 19 Prudential Financial Inc (PRU) Life Insurance 163,996 Added More 400 $72.22 $28 $11,843
2661 28 Lyondellbasell Indu-Cl A (LYB) Basic And Diversified Chemicals 133,452 Added More 302 $85.58 $25 $11,420
2228 21 Vmware Inc-Class A (VMW) Infrastructure Software 18,373 Added More 282 $52.31 $14 $961
2844 13 Archer-Daniels-Midland Co (ADM) Agricultural Producers 236,588 Added More 324 $36.31 $11 $8,590
2182 17 Southern Copper Corp (SCCO) Base Metals 25,596 Added More 393 $27.70 $10 $709
2606 26 Abercrombie And Fitch Co-Cl A (ANF) Specialty Apparel Stores 158 New Holding 158 $31.54 $4 $4
402 31 Summit Hotel Properties Inc (INN) Reit 283 New Holding 283 $11.97 $3 $3
742 58 Brookline Bancorp Inc (BRKL) Banks 294 New Holding 294 $11.01 $3 $3
350 4 Apollo Residential Mortgage (AMTG) Mortgage Finance 228 New Holding 228 $13.42 $3 $3
88 4 Pnm Resources Inc (PNM) Integrated Utilities 154 Added More 81 $33.72 $2 $5
921 85 First Financial Corpindiana (THFF) Banks 73 New Holding 73 $34.20 $2 $2
2708 16 Quanta Services Inc (PWR) Infrastructure Construction 95 New Holding 95 $22.55 $2 $2
2707 82 Mentor Graphics Corp (MENT) Application Software 131 Added More 101 $20.33 $2 $2
2006 26 Sykes Enterprises Inc (SYKE) It Services 61 New Holding 61 $30.18 $1 $1
626 3 Lithia Motors Inc-Cl A (LAD) Automotive Retailers 21 New Holding 21 $87.33 $1 $1
581 4 Viacom Inc-Class A (VIA) Entertainment Content 2,319 Added More 40 $45.29 $1 $105
593 1 Dst Systems Inc (DST) Payment And Data Processors 13 New Holding 13 $112.76 $1 $1
2189 9 Kaman Corp (KAMN) Industrial Distribution And Rental 32 New Holding 32 $42.68 $1 $1
2545 64 Wpx Energy Inc (WPX) Exploration And Production 186 New Holding 186 $6.99 $1 $1
745 1 Eplus Inc (PLUS) Consumer Elec And Applc Whslrs 16 New Holding 16 $80.51 $1 $1
2137 89 Sabra Health Care Reit Inc (SBRA) Reit 52 New Holding 52 $20.09 $1 $1
2523 7 Wellcare Health Plans Inc (WCG) Managed Care 10 New Holding 10 $92.75 $0 $0
415 33 Mack-Cali Realty Corp (CLI) Reit 33 New Holding 33 $23.50 $0 $0
535 5 American Equity Invt Life Hl (AEL) Life Insurance 141 Added More 41 $16.79 $0 $2
2438 31 Wendys Cothe (WEN) Restaurants 60 New Holding 60 $10.89 $0 $0
669 25 Manhattan Associates Inc (MANH) Application Software 52 Added More 10 $56.86 $0 $2
319 1 Domtar Corp (UFS) Paper 55 Added More 14 $40.50 $0 $2
465 27 Bofi Holding Inc (BOFI) Banks 174 Added More 26 $21.34 $0 $3
2624 46 Mgic Investment Corp (MTG) Mortgage Finance 43 New Holding 43 $7.67 $0 $0
667 3 Grand Canyon Education Inc (LOPE) Educational Services 105 Added More 7 $42.74 $0 $4
2784 12 Msci Inc (MSCI) Information Services 30 Added More 3 $74.08 $0 $2
2244 18 Groupon Inc (GRPN) Internet Media 54 New Holding 54 $3.99 $0 $0
199 4 Brocade Communications Sys (BRCD) Computer Hardware And Storage 204 Added More 19 $10.58 $0 $2
449 4 Ascena Retail Group Inc (ASNA) Specialty Apparel Stores 11 New Holding 11 $11.06 $0 $0
2238 95 Sunstone Hotel Investors Inc (SHO) Reit 123 Added More 4 $14.00 $0 $1
2625 13 Old Dominion Freight Line (ODFL) Trucking 25 No Change 0 $69.62 $0 $1
2789 9 Ameriprise Financial Inc (AMP) Wealth Management 813 No Change 0 $94.01 $0 $76
371 4 Credit Acceptance Corp (CACC) Consumer Finance 9 No Change 0 $181.55 $0 $1
2729 18 Dover Corp (DOV) Industrial Machinery 1,528 No Change 0 $64.33 $0 $98
2616 23 Global Payments Inc (GPN) Consumer Finance 34 No Change 0 $65.30 $0 $2
676 3 Triple-S Management Corp-B (GTS) Managed Care 113 No Change 0 $24.86 $0 $2
405 6 Hff Inc-Class A (HF) Mortgage Finance 35 No Change 0 $27.53 $0 $0
2210 7 Impax Laboratories Inc (IPXL) Generic Pharma 42 No Change 0 $32.02 $0 $1
2429 9 Sanmina Corp (SANM) Emsodm 113 No Change 0 $23.37 $0 $2
1977 6 Insight Enterprises Inc (NSIT) Consumer Elec And Applc Whslrs 88 No Change 0 $28.63 $0 $2
3048 15 Nvr Inc (NVR) Homebuilders 1 No Change 0 $1732.40 $0 $1
2882 11 Omnicom Group (OMC) Advertising And Marketing 1,188 No Change 0 $83.23 $0 $98
243 2 Allison Transmission Holding (ALSN) Commercial Vehicles 65 No Change 0 $26.98 $0 $1
660 7 Slm Corp (SLM) Consumer Finance 155 No Change 0 $6.36 $0 $0
459 11 Newpark Resources Inc (NR) Oil And Gas Services And Equip 196 No Change 0 $4.32 $0 $0
455 3 Wabash National Corp (WNC) Commercial Vehicles 190 No Change 0 $13.20 $0 $2
534 1 Lannett Co Inc (LCI) Generic Pharma 70 No Change 0 $17.93 $0 $1
1858 4 Aspen Insurance Holdings Ltd (AHL) Reinsurance 42 No Change 0 $47.70 $0 $2
157 8 Aspen Technology Inc (AZPN) Application Software 45 No Change 0 $36.13 $0 $1
138 3 Bruker Corp (BRKR) Life Science Equipment 55 No Change 0 $28.00 $0 $1
463 1 Greenbrier Companies Inc (GBX) Railroad Rolling Stock 72 No Change 0 $27.63 $0 $1
1622 10 Federal Signal Corp (FSS) Industrial Machinery 163 No Change 0 $13.26 $0 $2
774 60 First Niagara Financial Grp (FNFG) Banks 89 No Change 0 $9.68 $0 $0
2063 62 Ebix Inc (EBIX) Application Software 25 No Change 0 $40.79 $0 $1
251 2 Express Inc (EXPR) Specialty Apparel Stores 34 No Change 0 $21.41 $0 $0
1623 25 Federated National Holding C (FNHC) P And C Insurance 89 No Change 0 $19.66 $0 $1
168 11 Cousins Properties Inc (CUZ) Reit 158 No Change 0 $10.38 $0 $1
541 12 Chesapeake Utilities Corp (CPK) Utility Networks 19 No Change 0 $62.97 $0 $1
2511 16 Amsurg Corp (AMSG) Health Care Facilities 38 No Change 0 $74.59 $0 $2
2762 29 American Eagle Outfitters (AEO) Specialty Apparel Stores 300 No Change 0 $16.67 $0 $5
410 6 Northwest Natural Gas Co (NWN) Utility Networks 21 No Change 0 $53.84 $0 $1
474 3 Progress Software Corp (PRGS) Infrastructure Software 98 No Change 0 $24.12 $0 $2
255 1 Regis Corp (RGS) Personal Care Services 181 No Change 0 $15.19 $0 $2
2342 6 Skywest Inc (SKYW) Airlines 104 No Change 0 $19.99 $0 $2
2819 20 T Rowe Price Group Inc (TROW) Investment Management 1,257 No Change 0 $73.45 $0 $92
2347 21 Total System Services Inc (TSS) Consumer Finance 41 No Change 0 $47.58 $0 $1
244 2 Western Refining Inc (WNR) Refining And Marketing 74 No Change 0 $29.09 $0 $2
2539 35 Vectren Corp (VVC) Utility Networks 43 No Change 0 $50.56 $0 $2
982 12 Bio-Rad Laboratories-A (BIO) Life Science Equipment 5 No Change 0 $136.72 $0 $0
2266 17 Rexnord Corp (RXN) Industrial Machinery 69 No Change 0 $20.21 $0 $1
866 8 Resources Connection Inc (RECN) Professional Services 155 No Change 0 $15.56 $0 $2
2555 57 Microchip Technology Inc (MCHP) Semiconductor Devices 1,462 No Change 0 $48.20 $0 $70
1667 3 Maiden Holdings Ltd (MHLD) Reinsurance 177 No Change 0 $12.94 $0 $2
2533 27 Myriad Genetics Inc (MYGN) Life Science Equipment 28 No Change 0 $37.43 $0 $1
2279 19 Parexel International Corp (PRXL) Health Care Services 67 No Change 0 $62.73 $0 $4
2709 23 Scana Corp (SCG) Integrated Utilities 6,231 No Change 0 $70.15 $0 $437
192 2 J2 Global Inc (JCOM) Telecom Carriers 38 No Change 0 $61.58 $0 $2
699 19 Silicon Laboratories Inc (SLAB) Semiconductor Devices 31 No Change 0 $44.95 $0 $1
83 2 Healthsouth Corp (HLS) Health Care Facilities 44 No Change 0 $37.63 $0 $1
2327 30 Sonic Corp (SONC) Restaurants 39 No Change 0 $35.16 $0 $1
261 5 Texas Roadhouse Inc (TXRH) Restaurants 77 No Change 0 $43.58 $0 $3
2825 30 Foot Locker Inc (FL) Specialty Apparel Stores 29 No Change 0 $64.50 $0 $1
577 40 First Bancorp Puerto Rico (FBP) Banks 443 No Change 0 $2.92 $0 $1
477 7 Cooper Tire And Rubber (CTB) Auto Parts 108 No Change 0 $37.02 $0 $3
2542 7 Deluxe Corp (DLX) Printing Services 79 No Change 0 $62.49 $0 $4
2289 28 Dunkin Brands Group Inc (DNKN) Restaurants 38 No Change 0 $47.16 $0 $1
362 1 Dynegy Inc (DYN) Power Generation 211 No Change 0 $14.37 $0 $3
821 16 Invesco Mortgage Capital (IVR) Mortgage Finance 100 No Change 0 $12.18 $0 $1
2139 8 Marten Transport Ltd (MRTN) Trucking 120 No Change 0 $18.71 $0 $2
2322 70 Neustar Inc-Class A (NSR) Application Software 79 No Change 0 $24.60 $0 $1
2313 16 Alexander And Baldwin Inc (ALEX) Real Estate Owners And Developers 125 No Change 0 $36.68 $0 $4
2216 48 Polycom Inc (PLCM) Communications Equipment 155 No Change 0 $11.15 $0 $1
2440 7 Synnex Corp (SNX) Consumer Elec And Applc Whslrs 31 No Change 0 $92.58 $0 $2
748 13 Superior Industries Intl (SUP) Auto Parts 125 No Change 0 $22.08 $0 $2
1710 199 Trustco Bank Corp Ny (TRST) Banks 334 No Change 0 $6.06 $0 $2
2684 27 Visteon Corp (VC) Auto Parts 18 No Change 0 $79.58 $0 $1
1180 63 Ashford Hospitality Trust (AHT) Reit 80 No Change 0 $6.38 $0 $0
2094 29 Amkor Technology Inc (AMKR) Semiconductor Mfg 431 No Change 0 $5.89 $0 $2
2195 47 Ubiquiti Networks Inc (UBNT) Communications Equipment 51 No Change 0 $33.27 $0 $1
1587 184 First Commonwealth Finl Corp (FCF) Banks 274 No Change 0 $8.86 $0 $2
1106 13 Navigant Consulting Inc (NCI) Professional Services 134 No Change 0 $15.81 $0 $2
2960 32 Mettler-Toledo International (MTD) Life Science Equipment 2 No Change 0 $344.76 $0 $0
2702 6 Paychex Inc (PAYX) Payment And Data Processors 2,465 No Change 0 $54.00 $0 $133
747 19 Pdl Biopharma Inc (PDLI) Biotech 524 No Change 0 $3.33 $0 $1
493 2 Penn National Gaming Inc (PENN) Casinos And Gaming 40 No Change 0 $16.69 $0 $0
2862 16 Rockwell Automation Inc (ROK) Measurement Instruments 699 No Change 0 $113.75 $0 $79
1909 14 Charles River Laboratories (CRL) Health Care Services 27 No Change 0 $75.94 $0 $2
105 1 Centene Corp (CNC) Managed Care 8 No Change 0 $61.57 $0 $0
900 19 Western Asset Mortgage Capit (WMC) Mortgage Finance 188 No Change 0 $10.05 $0 $1
2723 11 Jetblue Airways Corp (JBLU) Airlines 0 Sold All -4 $21.12 $-0 $0
2098 23 Luminex Corp (LMNX) Life Science Equipment 135 Sold Some -5 $19.40 $-0 $2
2575 67 Akorn Inc (AKRX) Specialty Pharma 42 Sold Some -5 $23.53 $-0 $0
2192 14 Worthington Industries (WOR) Steel Producers 148 Sold Some -8 $35.63 $-0 $5
186 4 Forum Energy Technologies In (FET) Oil And Gas Services And Equip 0 Sold All -47 $13.20 $-0 $0
2554 36 National Fuel Gas Co (NFG) Utility Networks 0 Sold All -13 $50.04 $-0 $0
2657 43 Mbia Inc (MBI) P And C Insurance 46 Sold Some -99 $8.85 $-0 $0
36 1 Skechers Usa Inc-Cl A (SKX) Apparel Footwear And Acc Design 0 Sold All -33 $30.45 $-1 $0
2460 16 Packaging Corp Of America (PKG) Containers And Packaging 0 Sold All -20 $60.40 $-1 $0
2024 59 Albany Molecular Research (AMRI) Specialty Pharma 0 Sold All -80 $15.29 $-1 $0
2631 13 Group 1 Automotive Inc (GPI) Automotive Retailers 0 Sold All -21 $58.68 $-1 $0
1946 218 Tompkins Financial Corp (TMP) Banks 0 Sold All -22 $64.00 $-1 $0
2662 9 Ryder System Inc (R) Logistics Services 0 Sold All -22 $64.77 $-1 $0
2538 77 Cadence Design Sys Inc (CDNS) Application Software 18 Sold Some -62 $23.58 $-1 $0
2084 15 Crocs Inc (CROX) Apparel Footwear And Acc Design 0 Sold All -162 $9.62 $-1 $0
2194 92 Parkway Properties Inc (PKY) Reit 0 Sold All -103 $15.66 $-1 $0
2259 19 Methode Electronics Inc (MEI) Auto Parts 12 Sold Some -57 $29.24 $-1 $0
2407 45 Mrc Global Inc (MRC) Oil And Gas Services And Equip 0 Sold All -130 $13.14 $-1 $0
2749 30 Gentex Corp (GNTX) Auto Parts 0 Sold All -109 $15.69 $-1 $0
917 3 Electronics For Imaging (EFII) Office Electronics 0 Sold All -46 $42.38 $-1 $0
1727 19 Meridian Bioscience Inc (VIVO) Life Science Equipment 0 Sold All -98 $20.61 $-2 $0
2367 2 Avnet Inc (AVT) Technology Distributors 0 Sold All -46 $44.29 $-2 $0
235 3 Plantronics Inc (PLT) Communications Equipment 0 Sold All -52 $39.18 $-2 $0
482 30 United Community Banksga (UCBI) Banks 0 Sold All -128 $18.46 $-2 $0
2766 25 Cardtronics Inc (CATM) Consumer Finance 0 Sold All -67 $35.99 $-2 $0
2601 18 Black Hills Corp (BKH) Integrated Utilities 62 Sold Some -45 $60.13 $-2 $3
655 2 Supervalu Inc (SVU) Food And Drug Stores 0 Sold All -522 $5.76 $-3 $0
2514 18 Affiliated Managers Group (AMG) Investment Management 1,265 Sold Some -24 $162.39 $-3 $205
2783 9 Nrg Energy Inc (NRG) Power Generation 19,685 Sold Some -366 $13.01 $-4 $256
720 16 Newmont Mining Corp (NEM) Precious Metal Mining 36,891 Sold Some -686 $26.58 $-18 $980
2473 12 Mosaic Cothe (MOS) Agricultural Chemicals 40,369 Sold Some -751 $27.00 $-20 $1,089
2799 10 Wyndham Worldwide Corp (WYN) Lodging 16,306 Sold Some -303 $76.43 $-23 $1,246
2997 129 Avalonbay Communities Inc (AVB) Reit 6,647 Sold Some -124 $190.19 $-23 $1,264
102 3 Regions Financial Corp (RF) Banks 171,876 Sold Some -3,199 $7.85 $-25 $1,349
182 2 Unum Group (UNM) Life Insurance 51,353 Sold Some -956 $30.92 $-29 $1,587
2743 20 International Paper Co (IP) Containers And Packaging 39,523 Sold Some -736 $41.04 $-30 $1,622
144 1 Robert Half Intl Inc (RHI) Professional Services 35,172 Sold Some -654 $46.58 $-30 $1,638
2645 263 Suntrust Banks Inc (STI) Banks 46,581 Sold Some -867 $36.08 $-31 $1,680
98 1 Fmc Technologies Inc (FTI) Oil And Gas Services And Equip 64,793 Sold Some -1,206 $27.36 $-32 $1,772
2759 28 Coach Inc (COH) Specialty Apparel Stores 50,262 Sold Some -892 $40.09 $-35 $2,015
2868 6 Sysco Corp (SYY) Food Products Wholesalers 46,594 Sold Some -867 $46.73 $-40 $2,177
2693 15 Verisign Inc (VRSN) Internet Based Services 24,922 Sold Some -464 $88.54 $-41 $2,206
2875 29 Public Service Enterprise Gp (PEG) Integrated Utilities 47,674 Sold Some -887 $47.13 $-41 $2,247
665 45 Kimco Realty Corp (KIM) Reit 79,410 Sold Some -1,478 $28.78 $-42 $2,285
2996 7 Target Corp (TGT) Mass Merchants 620,209 Sold Some -554 $82.27 $-45 $51,030
2748 30 Lam Research Corp (LRCX) Semiconductor Mfg 35,774 Sold Some -666 $82.59 $-55 $2,954
392 25 Huntington Bancshares Inc (HBAN) Banks 336,446 Sold Some -6,124 $9.54 $-58 $3,209
2752 3 Best Buy Co Inc (BBY) Consumer Elec And Applc Stores 98,089 Sold Some -1,825 $32.43 $-59 $3,182
2907 20 Dr Pepper Snapple Group Inc (DPS) Beverages 36,394 Sold Some -677 $89.41 $-60 $3,254
2851 123 General Growth Properties (GGP) Reit 110,066 Sold Some -2,048 $29.73 $-60 $3,272
2836 19 Snap-On Inc (SNA) Home Improvement 21,018 Sold Some -391 $156.99 $-61 $3,299
75 2 Keycorp (KEY) Banks 305,455 Sold Some -5,684 $11.04 $-62 $3,372
2763 22 L-3 Communications Holdings (LLL) Aircraft And Parts 30,201 Sold Some -561 $118.50 $-66 $3,578
2738 24 Western Union Co (WU) Consumer Finance 186,584 Sold Some -3,472 $19.29 $-66 $3,599
2683 22 Quest Diagnostics Inc (DGX) Health Care Services 55,106 Sold Some -996 $71.44 $-71 $3,937
2863 35 Darden Restaurants Inc (DRI) Restaurants 57,995 Sold Some -1,079 $66.30 $-71 $3,845
2720 10 Expeditors Intl Wash Inc (EXPD) Logistics Services 81,173 Sold Some -1,510 $48.81 $-73 $3,962
2711 10 Interpublic Group Of Cos Inc (IPG) Advertising And Marketing 184,123 Sold Some -3,426 $22.95 $-78 $4,225
2801 62 Nvidia Corp (NVDA) Semiconductor Devices 122,486 Sold Some -2,279 $35.63 $-81 $4,364
2414 24 Ca Inc (CA) Infrastructure Software 142,422 Sold Some -2,650 $30.79 $-81 $4,385
2767 12 Southwest Airlines Co (LUV) Airlines 105,802 Sold Some -1,969 $44.79 $-88 $4,739
2788 12 Cummins Inc (CMI) Commercial Vehicles 38,201 Sold Some -1,834 $109.94 $-201 $4,199
2732 71 Southwestern Energy Co (SWN) Exploration And Production 53,677 Sold Some -26,566 $8.07 $-214 $433
2806 7 Deere And Co (DE) Agricultural Machinery 70,915 Sold Some -2,807 $76.98 $-216 $5,459
2994 16 Corning Inc (GLW) Electronics Components 249,560 Sold Some -11,654 $20.88 $-243 $5,213
2893 52 Halliburton Co (HAL) Oil And Gas Services And Equip 257,407 Sold Some -7,465 $35.72 $-266 $9,194
2823 28 Discover Financial Services (DFS) Consumer Finance 128,906 Sold Some -5,489 $50.91 $-279 $6,563
2889 12 Cbs Corp-Class B Non Voting (CBS) Entertainment Content 103,054 Sold Some -5,616 $55.09 $-309 $5,677
3004 37 Yum Brands Inc (YUM) Restaurants 91,656 Sold Some -3,822 $81.84 $-312 $7,502
3001 7 Raytheon Company (RTN) Defense Primes 106,685 Sold Some -3,104 $122.62 $-380 $13,082
3025 1 Fedex Corp (FDX) Courier Services 60,195 Sold Some -2,461 $162.72 $-400 $9,794
3000 32 American Express Co (AXP) Consumer Finance 208,471 Sold Some -7,352 $61.40 $-451 $12,800
2998 8 Express Scripts Holding Co (ESRX) Health Care Supply Chain 141,909 Sold Some -7,299 $68.69 $-501 $9,747
3053 58 Biogen Inc (BIIB) Biotech 131,737 Sold Some -2,107 $260.32 $-548 $34,293
2930 31 Exelon Corp (EXC) Integrated Utilities 347,497 Sold Some -16,469 $35.86 $-590 $12,461
2733 117 Host Hotels And Resorts Inc (HST) Reit 161,185 Sold Some -39,836 $16.70 $-665 $2,691
127 4 Micron Technology Inc (MU) Semiconductor Devices 242,541 Sold Some -65,692 $10.47 $-687 $2,539
2136 13 Franklin Resources Inc (BEN) Investment Management 95,160 Sold Some -18,575 $39.04 $-725 $3,715
2841 29 Eastman Chemical Co (EMN) Basic And Diversified Chemicals 278,294 Sold Some -12,613 $72.23 $-911 $20,101
2633 17 Emc Corpma (EMC) Computer Hardware And Storage 435,517 Sold Some -36,423 $26.65 $-970 $11,606
2290 9 Gamestop Corp-Class A (GME) Other Spec Retail Discr 0 Sold All -33,459 $31.73 $-1,061 $0
2874 86 Electronic Arts Inc (EA) Application Software 40,323 Sold Some -18,080 $66.11 $-1,195 $2,665
2448 10 Cf Industries Holdings Inc (CF) Agricultural Chemicals 20,657 Sold Some -40,702 $31.34 $-1,275 $647
2830 14 Tesoro Corp (TSO) Refining And Marketing 20,529 Sold Some -15,661 $86.01 $-1,347 $1,765
3009 8 General Dynamics Corp (GD) Defense Primes 61,887 Sold Some -10,505 $131.36 $-1,380 $8,130
2916 53 National Oilwell Varco Inc (NOV) Oil And Gas Services And Equip 0 Sold All -46,773 $31.10 $-1,454 $0
3051 57 Gilead Sciences Inc (GILD) Biotech 658,481 Sold Some -18,782 $91.86 $-1,725 $60,488
2465 26 Perkinelmer Inc (PKI) Life Science Equipment 24 Sold Some -37,314 $49.45 $-1,845 $1
2873 52 Juniper Networks Inc (JNPR) Communications Equipment 55,044 Sold Some -73,673 $25.51 $-1,879 $1,404
2850 27 Southern Cothe (SO) Integrated Utilities 203,682 Sold Some -40,817 $51.73 $-2,111 $10,536
3033 16 Goldman Sachs Group Inc (GS) Institutional Brokerage 96,882 Sold Some -14,258 $156.97 $-2,238 $15,208
2404 31 Agl Resources Inc (GAS) Utility Networks 0 Sold All -38,324 $65.13 $-2,496 $0
2826 41 Consolidated Edison Inc (ED) Utility Networks 14,130 Sold Some -35,874 $76.62 $-2,748 $1,082
2860 15 Marathon Petroleum Corp (MPC) Refining And Marketing 123,255 Sold Some -78,824 $37.18 $-2,930 $4,582
201 13 Apartment Invt And Mgmt Co -A (AIV) Reit 0 Sold All -86,346 $41.82 $-3,610 $0
3018 33 Danaher Corp (DHR) Life Science Equipment 405,575 Sold Some -39,321 $94.86 $-3,729 $38,472
3041 130 Public Storage (PSA) Reit 113,715 Sold Some -13,781 $275.82 $-3,801 $31,366
3070 18 Home Depot Inc (HD) Home Products Stores 550,265 Sold Some -28,787 $133.42 $-3,841 $73,421
2978 41 Cognizant Tech Solutions-A (CTSH) It Services 513,448 Sold Some -70,574 $62.70 $-4,424 $32,193
2871 31 Ross Stores Inc (ROST) Specialty Apparel Stores 0 Sold All -80,913 $57.90 $-4,684 $0
3049 6 General Electric Co (GE) Electrical Power Equipment 2,194,573 Sold Some -172,759 $31.79 $-5,492 $69,765
3080 12 Amazoncom Inc (AMZN) Ecommerce Discretionary 132,171 Sold Some -9,497 $593.64 $-5,637 $78,461
3039 51 Chubb Ltd (CB) P And C Insurance 0 Sold All -50,732 $119.15 $-6,044 $0
3016 38 Starbucks Corp (SBUX) Restaurants 728,712 Sold Some -109,801 $59.70 $-6,555 $43,504
3029 24 Coca-Cola Cothe (KO) Beverages 882,002 Sold Some -142,279 $46.38 $-6,600 $40,916
3074 26 Facebook Inc-A (FB) Internet Media 735,005 Sold Some -60,641 $114.09 $-6,919 $83,864
3073 70 Broadcom Ltd (AVGO) Semiconductor Devices 0 Sold All -56,657 $154.50 $-8,753 $0
11 1 Western Digital Corp (WDC) Computer Hardware And Storage 766 Sold Some -258,364 $47.24 $-12,205 $36
316 16 Hess Corp (HES) Exploration And Production 0 Sold All -371,270 $52.65 $-19,547 $0
2926 16 Moodys Corp (MCO) Information Services 0 Sold All -208,645 $96.55 $-20,146 $0
2931 30 Capital One Financial Corp (COF) Consumer Finance 116,404 Sold Some -391,059 $69.30 $-27,104 $8,067
3056 27 Boeing Cothe (BA) Aircraft And Parts 177,482 Sold Some -225,747 $126.94 $-28,656 $22,529