$4.75 Trillion is the total value of PIEDMONT INVESTMENT ADVISORS INC's 398 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 17.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC COM | $197,780,338,000 | +3.8% | 1,814,665 | +0.2% | 4.16% | +3.5% |
| MSFT | Buy | MICROSOFT CORP COM | $159,551,351,000 | +0.4% | 2,888,853 | +0.8% | 3.36% | +0.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $106,356,378,000 | +20.1% | 1,966,649 | +2.7% | 2.24% | +19.8% |
| GOOGL | Sell | ALPHABET INC - CLASS A | $91,701,343,000 | -6.0% | 120,201 | -4.2% | 1.93% | -6.3% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $89,484,183,000 | -8.5% | 1,850,376 | +2.9% | 1.88% | -8.7% |
| XOM | Buy | EXXON MOBIL CORP COM | $84,875,280,000 | +8.6% | 1,015,376 | +1.3% | 1.79% | +8.3% |
| FB | Sell | FACEBOOK INC | $83,864,071,000 | +0.7% | 735,005 | -7.6% | 1.76% | +0.5% |
| AMZN | Sell | AMAZON COM INC COM | $78,461,992,000 | -18.1% | 132,171 | -6.7% | 1.65% | -18.3% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $78,412,324,000 | +6.5% | 724,698 | +1.1% | 1.65% | +6.2% |
| PEP | Buy | PEPSICO INC COM | $75,249,937,000 | +3.2% | 734,289 | +0.6% | 1.58% | +2.9% |
| HD | Sell | HOME DEPOT INC COM | $73,421,859,000 | -4.1% | 550,265 | -5.0% | 1.54% | -4.4% |
| V | Buy | VISA INC COM CL A | $72,456,234,000 | -0.8% | 947,388 | +0.6% | 1.52% | -1.0% |
| GE | Sell | GENERAL ELECTRIC CO COM | $69,765,476,000 | -5.4% | 2,194,573 | -7.3% | 1.47% | -5.7% |
| CVS | Buy | CVS HEALTH CORPORATION | $63,420,833,000 | +6.7% | 611,403 | +0.6% | 1.34% | +6.5% |
| C | Buy | CITIGROUP INC COM | $62,523,715,000 | -14.7% | 1,497,574 | +5.7% | 1.32% | -14.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO COM | $61,268,522,000 | -0.0% | 959,119 | +7.7% | 1.29% | -0.3% |
| GILD | Sell | GILEAD SCIENCES INC COM | $60,488,065,000 | -11.7% | 658,481 | -2.8% | 1.27% | -12.0% |
| MCD | Buy | MCDONALDS CORP COM | $59,324,479,000 | +40.3% | 472,028 | +31.9% | 1.25% | +39.9% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL | $59,175,594,000 | +9.1% | 417,082 | +1.6% | 1.24% | +8.8% |
| T | Buy | AT&T INC COM | $59,069,300,000 | +22.0% | 1,508,024 | +7.2% | 1.24% | +21.7% |
| PG | Buy | PROCTER & GAMBLE CO COM | $52,798,161,000 | +5.1% | 641,455 | +1.4% | 1.11% | +4.8% |
| TGT | Sell | TARGET CORP COM | $51,030,797,000 | +13.2% | 620,209 | -0.1% | 1.07% | +12.9% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $49,284,720,000 | -8.9% | 832,231 | +1.6% | 1.04% | -9.2% |
| PFE | Buy | PFIZER INC COM | $49,268,230,000 | -7.3% | 1,662,221 | +1.0% | 1.04% | -7.5% |
| GOOG | Buy | ALPHABET INC. CLASS C | $49,142,117,000 | -0.3% | 65,967 | +1.6% | 1.03% | -0.6% |
| SPG | Buy | SIMON PPTY GROUP INC NEW COM | $46,694,943,000 | +7.3% | 224,830 | +0.4% | 0.98% | +7.0% |
| UNP | Buy | UNION PAC CORP COM | $46,330,477,000 | +31.7% | 582,407 | +29.5% | 0.98% | +31.4% |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $45,655,110,000 | +140.6% | 456,095 | +130.9% | 0.96% | +140.2% |
| CVX | Buy | CHEVRON CORP NEW COM | $43,706,365,000 | +13.5% | 458,138 | +7.0% | 0.92% | +13.2% |
| SBUX | Sell | STARBUCKS CORP COM | $43,504,106,000 | -13.6% | 728,712 | -13.1% | 0.92% | -13.8% |
| INTC | Buy | INTEL CORP COM | $42,267,475,000 | -1.3% | 1,306,568 | +5.1% | 0.89% | -1.7% |
| CMCSA | Buy | COMCAST CORP CLASS A | $41,662,668,000 | +9.3% | 682,100 | +0.9% | 0.88% | +8.9% |
| MRK | Buy | MERCK & CO INC NEW COM | $40,999,853,000 | +1.1% | 774,898 | +0.9% | 0.86% | +0.8% |
| KO | Sell | COCA COLA CO COM | $40,916,073,000 | -7.0% | 882,002 | -13.9% | 0.86% | -7.3% |
| TXN | Buy | TEXAS INSTRS INC COM | $40,630,794,000 | +5.2% | 707,607 | +0.4% | 0.86% | +4.9% |
| AIG | Buy | AMERICAN INTL GROUP INC COM NE | $40,279,411,000 | -11.1% | 745,225 | +2.0% | 0.85% | -11.3% |
| CSCO | Buy | CISCO SYS INC COM | $39,659,166,000 | +5.8% | 1,393,016 | +0.9% | 0.84% | +5.6% |
| EOG | Buy | EOG RES INC COM | $39,050,000,000 | +23.6% | 538,027 | +20.5% | 0.82% | +23.2% |
| HCA | Buy | HCA HOLDINGS INC | $38,470,923,000 | +33.8% | 492,901 | +16.0% | 0.81% | +33.4% |
| DHR | Sell | DANAHER CORP DEL COM | $38,472,845,000 | -6.9% | 405,575 | -8.8% | 0.81% | -7.1% |
| DAL | Buy | DELTA AIR LINES DEL COM | $38,349,130,000 | -3.7% | 787,780 | +0.3% | 0.81% | -3.9% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $37,788,249,000 | -4.0% | 380,508 | +1.6% | 0.80% | -4.3% |
| BAC | Buy | BANK OF AMERICA CORPORATION CO | $35,542,863,000 | -16.8% | 2,628,910 | +3.6% | 0.75% | -17.0% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $34,875,049,000 | +339.1% | 298,818 | +324.6% | 0.73% | +336.9% |
| MO | Buy | ALTRIA GROUP INC COM | $34,727,112,000 | +8.6% | 554,215 | +0.9% | 0.73% | +8.3% |
| BIIB | Sell | BIOGEN INC | $34,293,776,000 | -16.4% | 131,737 | -1.6% | 0.72% | -16.5% |
| PM | Buy | PHILIP MORRIS INTL INC COM | $34,083,806,000 | +13.3% | 347,404 | +1.6% | 0.72% | +12.9% |
| MYL | Buy | MYLAN N.V. | $33,454,688,000 | -8.5% | 721,784 | +6.7% | 0.70% | -8.8% |
| CTSH | Sell | COGNIZANT TECHNOLOGY SOLUTIONS | $32,193,190,000 | -8.2% | 513,448 | -12.1% | 0.68% | -8.5% |
| AMGN | Buy | AMGEN INC COM | $31,567,762,000 | -6.8% | 210,550 | +0.9% | 0.66% | -7.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC COM | $31,527,780,000 | +10.8% | 244,591 | +1.1% | 0.66% | +10.5% |
| PSA | Sell | PUBLIC STORAGE COM | $31,366,008,000 | -0.7% | 113,715 | -10.8% | 0.66% | -0.9% |
| WMT | Buy | WAL MART STORES INC COM | $30,963,233,000 | +22.3% | 452,084 | +9.4% | 0.65% | +22.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS C | $30,840,218,000 | +11.8% | 203,633 | +1.6% | 0.65% | +11.5% |
| ORCL | Buy | ORACLE CORP COM | $29,068,069,000 | +13.7% | 710,537 | +1.6% | 0.61% | +13.5% |
| AA | Buy | ALCOA INC COM | $28,991,245,000 | +13.4% | 3,026,226 | +16.8% | 0.61% | +13.2% |
| OII | Buy | OCEANEERING INTERNATIONAL INC. | $25,980,450,000 | +29.6% | 781,602 | +46.3% | 0.55% | +29.3% |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $24,963,865,000 | +17.0% | 389,209 | +28.9% | 0.52% | +16.7% |
| MDT | Buy | MEDTRONIC PLC | $23,968,425,000 | -1.0% | 319,579 | +1.6% | 0.50% | -1.4% |
| MMM | Buy | 3M CO COM | $23,841,420,000 | +12.3% | 143,080 | +1.5% | 0.50% | +12.1% |
| AGN | Buy | ALLERGAN PLC | $23,588,784,000 | -12.9% | 88,008 | +1.6% | 0.50% | -13.1% |
| WEC | New | WEC ENERGY GROUP, INC | $22,957,913,000 | – | 382,186 | +100.0% | 0.48% | – |
| BA | Sell | BOEING CO COM | $22,529,565,000 | -61.4% | 177,482 | -56.0% | 0.47% | -61.5% |
| MA | Buy | MASTERCARD INC CL A | $21,184,821,000 | -1.4% | 224,178 | +1.6% | 0.45% | -1.8% |
| ABBV | Buy | ABBVIE INC | $21,203,230,000 | -2.1% | 371,205 | +1.6% | 0.45% | -2.4% |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLAS | $21,159,629,000 | +11.3% | 183,359 | +0.8% | 0.44% | +11.0% |
| SLB | Buy | SCHLUMBERGER LTD COM | $21,081,806,000 | +7.4% | 285,855 | +1.6% | 0.44% | +7.2% |
| EMN | Sell | EASTMAN CHEM CO COM | $20,101,176,000 | +2.4% | 278,294 | -4.3% | 0.42% | +2.2% |
| HON | Buy | HONEYWELL INTL INC COM | $19,782,652,000 | +9.9% | 176,552 | +1.5% | 0.42% | +9.5% |
| TWX | Buy | TIME WARNER INC COM NEW | $18,953,107,000 | +61.0% | 261,242 | +43.5% | 0.40% | +60.9% |
| CPB | Buy | CAMPBELL SOUP COMPANY | $18,889,176,000 | +816.9% | 296,115 | +655.3% | 0.40% | +823.3% |
| NKE | Buy | NIKE INC CL B | $18,693,888,000 | -0.1% | 304,114 | +1.6% | 0.39% | -0.5% |
| DOW | Buy | DOW CHEM CO COM | $18,232,751,000 | -0.7% | 358,489 | +0.5% | 0.38% | -0.8% |
| CELG | Buy | CELGENE CORP COM | $17,802,708,000 | -15.1% | 177,867 | +1.6% | 0.38% | -15.3% |
| UPS | Buy | UNITED PARCEL SERVICE INC CL B | $17,812,934,000 | +19.5% | 168,891 | +9.0% | 0.38% | +19.0% |
| AMCX | Buy | AMC Networks Inc | $17,803,691,000 | -2.3% | 274,156 | +12.3% | 0.38% | -2.6% |
| QCOM | Buy | QUALCOMM INC COM | $17,238,118,000 | +3.9% | 337,077 | +1.6% | 0.36% | +3.7% |
| LLY | Buy | LILLY ELI & CO COM | $16,911,981,000 | -13.4% | 234,856 | +1.3% | 0.36% | -13.6% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE | $16,240,714,000 | +0.5% | 192,791 | +1.6% | 0.34% | +0.3% |
| LOW | Buy | LOWES COS INC COM | $16,166,944,000 | +1.2% | 213,425 | +1.6% | 0.34% | +0.9% |
| COST | Buy | COSTCO WHSL CORP NEW COM | $15,547,788,000 | -0.9% | 98,666 | +1.6% | 0.33% | -1.2% |
| USB | Buy | US BANCORP DEL COM NEW | $15,248,567,000 | -3.4% | 375,673 | +1.6% | 0.32% | -3.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC COM | $15,208,536,000 | -24.1% | 96,882 | -12.8% | 0.32% | -24.3% |
| PCLN | Buy | PRICELINE COM INC COM NEW | $14,984,160,000 | +2.7% | 11,625 | +1.6% | 0.32% | +2.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $14,634,813,000 | -9.1% | 364,776 | +1.6% | 0.31% | -9.4% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $14,331,706,000 | +7.7% | 202,855 | +1.6% | 0.30% | +7.5% |
| ABT | Buy | ABBOTT LABS COM | $13,965,447,000 | -5.4% | 333,862 | +1.6% | 0.29% | -5.8% |
| LMT | Buy | LOCKHEED MARTIN CORP COM | $13,478,718,000 | +3.6% | 60,852 | +1.6% | 0.28% | +3.3% |
| AET | Buy | AETNA INC NEW COM | $13,429,083,000 | +4.3% | 119,529 | +0.4% | 0.28% | +4.0% |
| MET | Buy | METLIFE INC COM | $13,390,847,000 | -8.4% | 304,753 | +0.5% | 0.28% | -8.7% |
| ANTM | Buy | ANTHEM INC | $13,095,360,000 | -0.0% | 94,218 | +0.3% | 0.28% | 0.0% |
| AVGO | New | BROADCOM LIMITED | $13,080,279,000 | – | 84,662 | +100.0% | 0.28% | – |
| RTN | Sell | RAYTHEON CO COM NEW | $13,082,782,000 | -4.3% | 106,685 | -2.8% | 0.28% | -4.8% |
| TWC | Buy | TIME WARNER CABLE INC COM | $12,971,680,000 | +12.0% | 63,394 | +1.6% | 0.27% | +11.9% |
| KR | Buy | KROGER CO COM | $12,917,867,000 | -8.2% | 337,722 | +0.4% | 0.27% | -8.4% |
| DD | Buy | DU PONT E I DE NEMOURS & CO CO | $12,934,630,000 | -3.5% | 204,274 | +1.6% | 0.27% | -3.9% |
| AXP | Sell | AMERICAN EXPRESS CO COM | $12,800,119,000 | -14.7% | 208,471 | -3.4% | 0.27% | -15.1% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC C | $12,639,173,000 | +1.4% | 89,266 | +1.6% | 0.27% | +1.1% |
| MNST | MONSTER BEVERAGE CORPORATION | $12,569,464,000 | -10.5% | 94,238 | 0.0% | 0.26% | -10.5% | |
| DUK | Buy | DUKE ENERGY CORP NEW COM NEW | $12,511,935,000 | +14.7% | 155,081 | +1.5% | 0.26% | +14.3% |
| EXC | Sell | EXELON CORP COM | $12,461,242,000 | +23.3% | 347,497 | -4.5% | 0.26% | +23.0% |
| CB | New | CHUBB LIMITED | $12,421,626,000 | – | 104,252 | +100.0% | 0.26% | – |
| TJX | Buy | TJX COS INC NEW COM | $11,954,643,000 | +12.2% | 152,580 | +1.6% | 0.25% | +12.0% |
| NEE | Buy | NEXTERA ENERGY INC COM | $11,920,980,000 | +15.7% | 100,735 | +1.5% | 0.25% | +15.7% |
| PRU | Buy | PRUDENTIAL FINL INC COM | $11,843,791,000 | -11.1% | 163,996 | +0.2% | 0.25% | -11.4% |
| F | Buy | FORD MTR CO DEL COM PAR $0.01 | $11,820,641,000 | -2.7% | 875,603 | +1.6% | 0.25% | -2.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $11,787,410,000 | +2.8% | 172,255 | +1.6% | 0.25% | +2.5% |
| EMC | Sell | E M C CORP MASS COM | $11,606,528,000 | -4.2% | 435,517 | -7.7% | 0.24% | -4.7% |
| BK | Buy | BANK OF NEW YORK MELLON CORP C | $11,434,205,000 | -9.8% | 310,459 | +0.9% | 0.24% | -10.1% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES | $11,420,822,000 | -1.3% | 133,452 | +0.2% | 0.24% | -1.6% |
| GM | Buy | GENERAL MTRS CORP COM | $11,328,158,000 | -6.1% | 360,425 | +1.6% | 0.24% | -6.7% |
| COP | Buy | CONOCOPHILLIPS COM | $11,134,454,000 | -12.4% | 276,495 | +1.6% | 0.23% | -12.7% |
| KMB | Buy | KIMBERLY CLARK CORP COM | $10,982,876,000 | +7.3% | 81,651 | +1.6% | 0.23% | +6.9% |
| CRM | Buy | SALESFORCE COM INC COM | $10,861,205,000 | -4.4% | 147,111 | +1.6% | 0.23% | -4.6% |
| MUR | New | MURPHY OIL CORP COM | $10,697,866,000 | – | 424,687 | +100.0% | 0.22% | – |
| SO | Sell | SOUTHERN CO COM | $10,536,470,000 | -7.9% | 203,682 | -16.7% | 0.22% | -7.9% |
| ADBE | Buy | ADOBE SYS INC COM | $10,523,234,000 | +1.4% | 112,188 | +1.6% | 0.22% | +0.9% |
| PSX | Buy | PHILLIPS 66 | $10,517,568,000 | +7.5% | 121,464 | +1.6% | 0.22% | +7.3% |
| PYPL | Buy | Paypal Holdings Inc. | $10,515,875,000 | +8.3% | 272,432 | +1.6% | 0.22% | +7.8% |
| KHC | Buy | KRAFT HEINZ COMPANY | $10,428,840,000 | +9.7% | 132,750 | +1.6% | 0.22% | +9.0% |
| CAT | Buy | CATERPILLAR INC DEL COM | $10,361,220,000 | +14.4% | 135,370 | +1.6% | 0.22% | +14.1% |
| D | Buy | DOMINION RESOURCES INC | $9,997,646,000 | +12.8% | 133,089 | +1.6% | 0.21% | +12.3% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $9,822,467,000 | -9.9% | 116,146 | +1.6% | 0.21% | -10.0% |
| FDX | Sell | FEDEX CORP COM | $9,794,930,000 | +4.9% | 60,195 | -3.9% | 0.21% | +4.6% |
| NFLX | Buy | NETFLIX COM INC COM | $9,728,718,000 | -9.2% | 95,165 | +1.6% | 0.20% | -9.3% |
| ESRX | Sell | EXPRESS SCRIPTS INC COM | $9,747,729,000 | -25.3% | 141,909 | -4.9% | 0.20% | -25.5% |
| CCL | Buy | CARNIVAL CORP PAIRED CTF | $9,746,566,000 | +90.7% | 184,699 | +96.9% | 0.20% | +89.8% |
| AMT | Buy | AMERICAN TOWER CORP CL A | $9,712,866,000 | +7.2% | 94,880 | +1.6% | 0.20% | +6.8% |
| BLK | Buy | BLACKROCK INC. | $9,581,937,000 | +1.6% | 28,135 | +1.6% | 0.20% | +1.5% |
| ADP | Buy | AUTOMATIC DATA PROCESS COM | $9,567,302,000 | +7.5% | 106,647 | +1.5% | 0.20% | +6.9% |
| RAI | Buy | REYNOLDS AMERICAN INC COM | $9,315,953,000 | +10.7% | 185,171 | +1.6% | 0.20% | +10.1% |
| HAL | Sell | HALLIBURTON CO COM | $9,194,578,000 | +2.0% | 257,407 | -2.8% | 0.19% | +1.6% |
| MON | Buy | MONSANTO CO | $8,654,323,000 | -9.6% | 98,636 | +1.6% | 0.18% | -9.9% |
| MS | Buy | MORGAN STANLEY COM NEW | $8,597,813,000 | -20.2% | 343,775 | +1.6% | 0.18% | -20.3% |
| ADM | Buy | ARCHER DANIELS MIDLAND CO COM | $8,590,510,000 | -0.9% | 236,588 | +0.1% | 0.18% | -1.1% |
| GIS | Buy | GENERAL MLS INC COM | $8,468,375,000 | +11.6% | 133,676 | +1.6% | 0.18% | +11.2% |
| EMR | Buy | EMERSON ELEC CO COM | $8,236,993,000 | +15.4% | 151,471 | +1.5% | 0.17% | +14.6% |
| MCK | Buy | MCKESSON CORP COM | $8,165,521,000 | -19.0% | 51,927 | +1.6% | 0.17% | -19.2% |
| SYK | Buy | STRYKER CORP COM | $8,126,788,000 | +17.2% | 75,746 | +1.6% | 0.17% | +17.1% |
| GD | Sell | GENERAL DYNAMICS CORP COM | $8,130,095,000 | -18.2% | 61,887 | -14.5% | 0.17% | -18.6% |
| NOC | Buy | NORTHROP GRUMMAN CORP COM | $8,094,110,000 | +6.4% | 40,900 | +1.6% | 0.17% | +6.2% |
| COF | Sell | CAPITAL ONE FINL CORP COM | $8,067,961,000 | -78.0% | 116,404 | -77.1% | 0.17% | -78.0% |
| CI | Buy | CIGNA CORP COM | $7,920,944,000 | -4.7% | 57,716 | +1.6% | 0.17% | -4.6% |
| YHOO | Buy | YAHOO INC COM | $7,746,701,000 | +12.4% | 210,451 | +1.6% | 0.16% | +12.4% |
| YUM | Sell | YUM! BRANDS | $7,502,044,000 | +7.6% | 91,656 | -4.0% | 0.16% | +7.5% |
| MMC | Buy | MARSH & MCLENNAN COS COM | $7,450,179,000 | +11.3% | 122,556 | +1.5% | 0.16% | +11.3% |
| PX | Buy | PRAXAIR INC COM | $7,399,765,000 | +13.5% | 64,655 | +1.6% | 0.16% | +13.0% |
| AEP | Buy | AMERICAN ELECTRIC POWER CO INC | $7,295,501,000 | +15.7% | 109,872 | +1.6% | 0.15% | +15.8% |
| SCHW | Buy | SCHWAB CHARLES CP NEW COM | $7,198,954,000 | -13.6% | 256,922 | +1.6% | 0.15% | -14.2% |
| KMI | Buy | KINDER MORGAN INC | $7,151,608,000 | +21.6% | 400,426 | +1.6% | 0.15% | +21.0% |
| BDX | Buy | BECTON DICKINSON & CO COM | $7,128,860,000 | +0.1% | 46,956 | +1.6% | 0.15% | 0.0% |
| ITW | Buy | ILLINOIS TOOL WKS INC COM | $7,015,808,000 | +12.2% | 68,487 | +1.5% | 0.15% | +12.1% |
| FOXA | Sell | 21ST CENTURY FOX CLASS A | $6,998,967,000 | -1.4% | 251,039 | -4.0% | 0.15% | -2.0% |
| APD | Buy | AIR PRODS & CHEMS INC COM | $7,005,152,000 | +12.4% | 48,630 | +1.5% | 0.15% | +12.2% |
| CME | Buy | CME GROUP INC COM | $6,905,131,000 | +7.7% | 71,891 | +1.6% | 0.14% | +7.4% |
| HPE | Sell | HEWLETT PACKARD ENTERPRISE | $6,825,199,000 | +11.9% | 384,952 | -4.1% | 0.14% | +11.6% |
| PPG | Buy | PPG INDS INC COM | $6,796,876,000 | +14.6% | 60,964 | +1.6% | 0.14% | +14.4% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $6,736,577,000 | -25.9% | 48,388 | +1.6% | 0.14% | -26.0% |
| ECL | Buy | ECOLAB INC | $6,602,653,000 | -1.0% | 59,206 | +1.6% | 0.14% | -1.4% |
| DFS | Sell | DISCOVER FINL SVCS COM | $6,563,894,000 | -8.9% | 128,906 | -4.1% | 0.14% | -9.2% |
| ETN | Buy | EATON CORP PLC | $6,553,160,000 | +22.1% | 104,750 | +1.6% | 0.14% | +22.1% |
| EBAY | Buy | EBAY INC COM | $6,500,180,000 | -11.8% | 272,430 | +1.6% | 0.14% | -12.2% |
| PCG | Buy | PG&E CORP COM | $6,428,082,000 | +14.0% | 107,637 | +1.6% | 0.14% | +13.4% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC. | $6,340,860,000 | -32.6% | 17,592 | +1.6% | 0.13% | -32.8% |
| AFL | Buy | AFLAC INC COM | $6,253,259,000 | +7.0% | 99,038 | +1.5% | 0.13% | +7.3% |
| EQR | Buy | EQUITY RESIDENTIAL SH BEN INT | $6,124,399,000 | -6.6% | 81,626 | +1.6% | 0.13% | -6.5% |
| HUM | Buy | HUMANA INC COM | $6,145,108,000 | +4.1% | 33,589 | +1.6% | 0.13% | +3.2% |
| CAH | Buy | CARDINAL HEALTH INC COM | $6,079,952,000 | -6.8% | 74,191 | +1.6% | 0.13% | -7.2% |
| WM | Buy | WASTE MGMT INC DEL COM | $6,057,471,000 | +12.3% | 102,669 | +1.6% | 0.13% | +11.4% |
| ALL | Buy | ALLSTATE CORP COM | $5,851,421,000 | +10.2% | 86,855 | +1.6% | 0.12% | +9.8% |
| AAL | Buy | AMERICAN AIRLINES GROUP | $5,796,887,000 | -1.7% | 141,353 | +1.6% | 0.12% | -1.6% |
| BBT | Buy | BB&T CORP | $5,788,015,000 | -10.6% | 173,971 | +1.6% | 0.12% | -10.9% |
| NSC | Buy | NORFOLK SOUTHERN CORP COM | $5,691,303,000 | -0.0% | 68,364 | +1.6% | 0.12% | 0.0% |
| CSX | Buy | CSX CORP COM | $5,705,170,000 | +0.8% | 221,560 | +1.6% | 0.12% | +0.8% |
| JCI | Buy | JOHNSON CTLS INC COM | $5,722,706,000 | +0.2% | 146,849 | +1.6% | 0.12% | 0.0% |
| CBS | Sell | CBS CORP NEW CL B | $5,677,245,000 | +10.8% | 103,054 | -5.2% | 0.12% | +10.2% |
| DE | Sell | DEERE & CO COM | $5,459,746,000 | -2.9% | 70,915 | -3.8% | 0.12% | -3.4% |
| STT | Buy | STATE STR CORP COM | $5,402,625,000 | -10.4% | 92,321 | +1.6% | 0.11% | -10.2% |
| APC | Buy | ANADARKO PETE CORP COM | $5,304,649,000 | -2.6% | 113,907 | +1.6% | 0.11% | -2.6% |
| ILMN | Buy | ILLUMINA INC COM | $5,238,585,000 | -14.2% | 32,315 | +1.6% | 0.11% | -14.7% |
| GLW | Sell | CORNING INC COM | $5,213,308,000 | +9.2% | 249,560 | -4.5% | 0.11% | +8.9% |
| BAX | Buy | BAXTER INTL INC COM | $5,013,896,000 | +9.4% | 122,052 | +1.6% | 0.11% | +9.3% |
| TSLA | Buy | TESLA MOTORS INC | $5,024,840,000 | -2.8% | 21,869 | +1.6% | 0.11% | -2.8% |
| BXLT | Buy | BAXALTA INC | $4,930,820,000 | +5.1% | 122,050 | +1.6% | 0.10% | +5.1% |
| VFC | Buy | V F CORP COM | $4,908,484,000 | +5.7% | 75,795 | +1.6% | 0.10% | +5.1% |
| HPQ | Sell | HP INC | $4,845,813,000 | +0.4% | 393,329 | -3.5% | 0.10% | 0.0% |
| TSN | New | TYSON FOODS INC CL A | $4,787,388,000 | – | 71,818 | +100.0% | 0.10% | – |
| LUV | Sell | SOUTHWEST AIRLS CO COM | $4,739,930,000 | +2.1% | 105,802 | -1.8% | 0.10% | +2.0% |
| MSI | New | MOTOROLA SOLUTIONS INC COM NEW | $4,753,430,000 | – | 62,793 | +100.0% | 0.10% | – |
| PPL | New | PPL CORP COM | $4,665,707,000 | – | 122,556 | +100.0% | 0.10% | – |
| SE | Buy | SPECTRA ENERGY CORP COM | $4,606,799,000 | +29.8% | 150,549 | +1.6% | 0.10% | +29.3% |
| MPC | Sell | MARATHON PETROLEUM CORP | $4,582,621,000 | -56.3% | 123,255 | -39.0% | 0.10% | -56.6% |
| SYF | Sell | SYNCHRONY FINANCIAL | $4,538,598,000 | -7.5% | 158,360 | -1.8% | 0.10% | -7.7% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $4,436,437,000 | +8.8% | 47,041 | +1.6% | 0.09% | +8.1% |
| NVDA | Sell | NVIDIA CORP COM | $4,364,176,000 | +6.1% | 122,486 | -1.8% | 0.09% | +5.7% |
| CA | Sell | CA INC COM | $4,385,173,000 | +5.8% | 142,422 | -1.8% | 0.09% | +5.7% |
| VRTX | Buy | VERTEX PHARMACEUTICALS INC. | $4,345,162,000 | -35.8% | 54,663 | +1.6% | 0.09% | -36.4% |
| BHI | Buy | BAKER HUGHES INC COM | $4,272,461,000 | -3.5% | 97,478 | +1.6% | 0.09% | -3.2% |
| IPG | Sell | INTERPUBLIC GROUP COS INC COM | $4,225,623,000 | -3.2% | 184,123 | -1.8% | 0.09% | -3.3% |
| LVS | Buy | LAS VEGAS SANDS CORP. | $4,236,985,000 | +19.7% | 81,985 | +1.6% | 0.09% | +18.7% |
| CMI | Sell | CUMMINS INC COM | $4,199,818,000 | +19.2% | 38,201 | -4.6% | 0.09% | +18.9% |
| APA | Buy | APACHE CORP COM | $4,127,666,000 | +11.5% | 84,566 | +1.6% | 0.09% | +11.5% |
| CBRE | Buy | CBRE Group Inc | $4,003,501,000 | -5.1% | 138,914 | +13.9% | 0.08% | -5.6% |
| EXPD | Sell | EXPEDITORS INTERNATIONAL | $3,962,054,000 | +6.2% | 81,173 | -1.8% | 0.08% | +5.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC COM | $3,937,324,000 | -1.3% | 55,106 | -1.8% | 0.08% | -1.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $3,845,069,000 | +2.3% | 57,995 | -1.8% | 0.08% | +2.5% |
| BEN | Sell | FRANKLIN RES INC COM | $3,715,998,000 | -11.3% | 95,160 | -16.3% | 0.08% | -11.4% |
| WU | Sell | WESTERN UN CO COM | $3,599,205,000 | +5.7% | 186,584 | -1.8% | 0.08% | +5.6% |
| VNO | New | VORNADO RLTY TR SH BEN INT | $3,619,880,000 | – | 38,334 | +100.0% | 0.08% | – |
| LLL | Sell | L-3 COMMUNICATIONS HLDGS INC C | $3,578,819,000 | -2.7% | 30,201 | -1.8% | 0.08% | -3.8% |
| KEY | Sell | KEYCORP NEW COM | $3,372,223,000 | -17.8% | 305,455 | -1.8% | 0.07% | -18.4% |
| GGP | Sell | GENERAL GROWTH PPTYS INC NEW C | $3,272,262,000 | +7.3% | 110,066 | -1.8% | 0.07% | +7.8% |
| SNA | Sell | SNAP ON INC COM | $3,299,616,000 | -10.1% | 21,018 | -1.8% | 0.07% | -10.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC CO | $3,254,351,000 | -5.8% | 36,394 | -1.8% | 0.07% | -6.8% |
| VIAB | Buy | VIACOM INC CLASS B | $3,208,488,000 | +1.9% | 77,725 | +1.6% | 0.07% | +3.0% |
| LEG | Buy | LEGGETT & PLATT INC | $3,217,051,000 | +26.9% | 66,468 | +10.2% | 0.07% | +28.3% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $3,209,695,000 | -15.3% | 336,446 | -1.8% | 0.07% | -15.0% |
| BBY | Sell | BEST BUY INC COM | $3,182,007,000 | +4.6% | 98,089 | -1.8% | 0.07% | +4.7% |
| FOX | Buy | 21ST CENTURY FOX CLASS B | $3,058,149,000 | +5.2% | 108,445 | +1.6% | 0.06% | +4.9% |
| TRI | Buy | THOMSON REUTERS CORP COM | $2,992,484,000 | +8.6% | 73,925 | +1.6% | 0.06% | +8.6% |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $2,953,504,000 | +1.7% | 107,635 | +18.6% | 0.06% | +1.6% |
| LRCX | Sell | LAM RESEARCH CORP COM | $2,954,932,000 | +2.1% | 35,774 | -1.8% | 0.06% | +1.6% |
| WMB | Buy | WILLIAMS COS INC DEL COM | $2,699,085,000 | -36.5% | 167,958 | +1.6% | 0.06% | -36.7% |
| HST | Sell | HOST HOTEL & RESORT INC | $2,691,790,000 | -12.7% | 161,185 | -19.8% | 0.06% | -12.3% |
| EA | Sell | ELECTRONIC ARTS INC COM | $2,665,754,000 | -33.6% | 40,323 | -31.0% | 0.06% | -34.1% |
| MU | Sell | MICRON TECHNOLOGY INC COM | $2,539,404,000 | -41.8% | 242,541 | -21.3% | 0.05% | -42.4% |
| TMUS | Buy | T-Mobile US Inc | $2,357,825,000 | -0.6% | 61,562 | +1.6% | 0.05% | 0.0% |
| KIM | Sell | KIMCO RLTY CORP COM | $2,285,420,000 | +6.8% | 79,410 | -1.8% | 0.05% | +6.7% |
| DISH | Buy | DISH NETWORK CORP CL A | $2,257,673,000 | -17.8% | 48,804 | +1.6% | 0.05% | -17.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP CO | $2,247,352,000 | +19.6% | 47,674 | -1.8% | 0.05% | +17.5% |
| SYY | Sell | SYSCO CORP COM | $2,177,338,000 | +11.9% | 46,594 | -1.8% | 0.05% | +12.2% |
| VRSN | Sell | VERSIGN INC | $2,206,594,000 | -0.5% | 24,922 | -1.8% | 0.05% | -2.1% |
| COH | Sell | COACH INC COM | $2,015,004,000 | +20.4% | 50,262 | -1.7% | 0.04% | +20.0% |
| TSO | Sell | TESORO CORP COM | $1,765,699,000 | -53.7% | 20,529 | -43.3% | 0.04% | -53.8% |
| FTI | Sell | FMC TECHNOLOGIES INC | $1,772,736,000 | -7.4% | 64,793 | -1.8% | 0.04% | -7.5% |
| STI | Sell | SUNTRUST BKS INC COM | $1,680,642,000 | -17.3% | 46,581 | -1.8% | 0.04% | -18.6% |
| IP | Sell | INTL PAPER CO COM | $1,622,024,000 | +6.9% | 39,523 | -1.8% | 0.03% | +6.2% |
| RHI | Sell | ROBERT HALF INTL INC COM | $1,638,312,000 | -3.0% | 35,172 | -1.8% | 0.03% | -5.6% |
| PNR | Sell | PENTAIR INC | $1,615,537,000 | +7.5% | 29,774 | -1.8% | 0.03% | +6.2% |
| UNM | Sell | UNUM GROUP COM | $1,587,835,000 | -8.8% | 51,353 | -1.8% | 0.03% | -10.8% |
| MRO | New | MARATHON OIL CORP COM | $1,571,921,000 | – | 141,106 | +100.0% | 0.03% | – |
| JNPR | Sell | JUNIPER NETWORKS INC COM | $1,404,172,000 | -60.5% | 55,044 | -57.2% | 0.03% | -60.0% |
| RF | Sell | REGIONS FINANCIAL CORP | $1,349,227,000 | -19.7% | 171,876 | -1.8% | 0.03% | -20.0% |
| AVB | Sell | AVALONBAY CMNTYS INC COM | $1,264,259,000 | +1.4% | 6,647 | -1.8% | 0.03% | +3.8% |
| WYND | Sell | WYNDHAM WORLDWIDE CORP COM | $1,246,268,000 | +3.3% | 16,306 | -1.8% | 0.03% | +4.0% |
| MOS | Sell | MOSAIC CO. | $1,089,963,000 | -3.9% | 40,369 | -1.8% | 0.02% | -4.2% |
| ED | Sell | CONSOLIDATED EDISON COM | $1,082,641,000 | -66.3% | 14,130 | -71.7% | 0.02% | -66.2% |
| NEM | Sell | NEWMONT MINING CORP COM | $980,563,000 | +45.1% | 36,891 | -1.8% | 0.02% | +50.0% |
| VMW | Buy | VMWARE INC CL A COM | $961,092,000 | -6.1% | 18,373 | +1.6% | 0.02% | -9.1% |
| WRK | Sell | WESTROCK COMPANY | $839,496,000 | -16.1% | 21,509 | -1.9% | 0.02% | -14.3% |
| SCCO | Buy | SOUTHERN COPPER CORP COM | $709,265,000 | +7.7% | 25,596 | +1.6% | 0.02% | +7.1% |
| CF | Sell | CF INDS HLDGS INC COM | $647,390,000 | -74.1% | 20,657 | -66.3% | 0.01% | -73.6% |
| SCG | SCANA CORP NEW COM | $437,105,000 | +16.0% | 6,231 | 0.0% | 0.01% | +12.5% | |
| SWN | Sell | SOUTHWESTERN ENERGY CO COM | $433,173,000 | -24.1% | 53,677 | -33.1% | 0.01% | -25.0% |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $308,153,000 | – | 14,181 | +100.0% | 0.01% | – |
| IGSB | ISHARES 1-3 YEAR CREDIT BOND E | $269,875,000 | +0.8% | 2,560 | 0.0% | 0.01% | 0.0% | |
| CC | Buy | THE CHEMOURS COMPANY | $284,172,000 | +32.6% | 40,596 | +1.6% | 0.01% | +20.0% |
| NRG | Sell | NRG ENERGY INC COM NEW | $256,102,000 | +8.5% | 19,685 | -1.8% | 0.01% | 0.0% |
| AMG | Sell | AFFILIATED MANAGER GROUP INC | $205,436,000 | -0.2% | 1,265 | -1.9% | 0.00% | 0.0% |
| FLOT | Sell | ISHARES FLOATING | $179,142,000 | -4.0% | 3,553 | -4.0% | 0.00% | 0.0% |
| PAYX | PAYCHEX INC COM | $133,135,000 | +2.1% | 2,465 | 0.0% | 0.00% | 0.0% | |
| AMP | AMERIPRISE FINL INC COM | $76,430,000 | -11.7% | 813 | 0.0% | 0.00% | 0.0% | |
| DOV | DOVER CORP COM | $98,296,000 | +4.9% | 1,528 | 0.0% | 0.00% | 0.0% | |
| TROW | PRICE T ROWE GROUP INC COM | $92,339,000 | +2.8% | 1,257 | 0.0% | 0.00% | 0.0% | |
| OMC | OMNICOM GROUP INC COM | $98,877,000 | +10.0% | 1,188 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC | $79,511,000 | +10.9% | 699 | 0.0% | 0.00% | 0.0% | |
| VIA | Buy | VIACOM INC CLASS A | $105,051,000 | +4.8% | 2,319 | +1.8% | 0.00% | 0.0% |
| MCHP | MICROCHIP TECHNOLOGY COM | $70,468,000 | +3.6% | 1,462 | 0.0% | 0.00% | 0.0% | |
| WDC | Sell | WESTERN DIGITAL CORP COM | $36,186,000 | -99.8% | 766 | -99.7% | 0.00% | -99.7% |
| SNX | SYNNEX CORP | $2,870,000 | +3.0% | 31 | 0.0% | 0.00% | – | |
| CTT | CATCHMARK TIMBER TR INC CL A | $2,090,000 | -4.2% | 193 | 0.0% | 0.00% | – | |
| CRC | New | CALIFORNIA RESOURCES CORP | $1,000 | – | 1 | +100.0% | 0.00% | – |
| CAL | CALERES INC | $1,697,000 | +5.5% | 60 | 0.0% | 0.00% | – | |
| CDNS | Sell | CADENCE DESIGN SYSTEMS INC. | $424,000 | -74.5% | 18 | -77.5% | 0.00% | – |
| TXRH | TEXAS ROADHOUSE INC | $3,356,000 | +21.9% | 77 | 0.0% | 0.00% | – | |
| CDW | Sell | CDW CORPORATION | $913,000 | -53.8% | 22 | -53.2% | 0.00% | – |
| TSS | TOTAL SYS SVCS INC COM | $1,951,000 | -4.4% | 41 | 0.0% | 0.00% | – | |
| New | BURLINGTON NORTH SF 2004-1 | $6,439,000 | – | 6,024 | +100.0% | 0.00% | – | |
| GTS | TRIPLE-S MANAGEMENT CORP. (CL | $2,809,000 | +4.0% | 113 | 0.0% | 0.00% | – | |
| TRST | TRUSTCO BK CORP N Y COM | $2,024,000 | -1.3% | 334 | 0.0% | 0.00% | – | |
| BRKR | BRUKER CORP COM | $1,540,000 | +15.4% | 55 | 0.0% | 0.00% | – | |
| TWOU | 2U INC COM | $1,605,000 | -19.2% | 71 | 0.0% | 0.00% | – | |
| BRKL | New | BROOKLINE BANCORP INC. | $3,237,000 | – | 294 | +100.0% | 0.00% | – |
| UBNT | UBIQUITI NETWORKS INC | $1,697,000 | +5.0% | 51 | 0.0% | 0.00% | – | |
| BRCD | Buy | BROCADE COMMUNICATION SYSTEMS | $2,158,000 | +27.1% | 204 | +10.3% | 0.00% | – |
| BKH | Sell | BLACK HILLS CORP COM | $3,728,000 | -25.0% | 62 | -42.1% | 0.00% | – |
| BIO | BIO-RAD LABORATORIES INC. (CL | $684,000 | -1.3% | 5 | 0.0% | 0.00% | – | |
| BANC | New | BANC OF CALIFORNIA | $3,798,000 | – | 217 | +100.0% | 0.00% | – |
| VVC | VECTREN CORP. | $2,174,000 | +19.2% | 43 | 0.0% | 0.00% | – | |
| BOFI | Buy | BOFI HLDG INC COM | $3,713,000 | +19.2% | 174 | +17.6% | 0.00% | – |
| VC | VISTEON CORP COM | $1,433,000 | -30.5% | 18 | 0.0% | 0.00% | – | |
| AZPN | ASPEN TECHNOLOGY INC | $1,626,000 | -4.3% | 45 | 0.0% | 0.00% | – | |
| WNC | WABASH NATL CORP COM | $2,508,000 | +11.6% | 190 | 0.0% | 0.00% | – | |
| AHT | ASHFORD HOSPITALITY TRUST | $510,000 | +1.2% | 80 | 0.0% | 0.00% | – | |
| ASNA | New | ASCENA RETAIL GROUP INC COM | $122,000 | – | 11 | +100.0% | 0.00% | – |
| AMTG | New | Apollo Residential Mortgage | $3,060,000 | – | 228 | +100.0% | 0.00% | – |
| WCG | New | WELLCARE HEALTH PLANS INC. | $928,000 | – | 10 | +100.0% | 0.00% | – |
| WEN | New | WENDYS INTL INC COM | $653,000 | – | 60 | +100.0% | 0.00% | – |
| WMC | WESTERN ASSET MTG CAP CORP COM | $1,889,000 | -1.7% | 188 | 0.0% | 0.00% | – | |
| WNR | WESTERN REFNG INC COM | $2,153,000 | -18.3% | 74 | 0.0% | 0.00% | – | |
| WOR | Sell | WORTHINGTON INDS INC COM | $5,275,000 | +12.2% | 148 | -5.1% | 0.00% | – |
| WPX | New | WPX ENERGY INC | $1,300,000 | – | 186 | +100.0% | 0.00% | – |
| AMSG | AMSURG CORP. | $2,835,000 | -1.8% | 38 | 0.0% | 0.00% | – | |
| AMKR | AMKOR TECHNOLOGY INC. | $2,539,000 | -3.1% | 431 | 0.0% | 0.00% | – | |
| ALLE | ALLEGION | $1,975,000 | -3.3% | 31 | 0.0% | 0.00% | – | |
| AHL | ASPEN INSURANCE HLDGS LTD | $2,003,000 | -1.2% | 42 | 0.0% | 0.00% | – | |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,077,000 | – | 47 | +100.0% | 0.00% | – |
| AEL | Buy | AMERICAN EQTY INVT LIFE HLD CO | $2,369,000 | -1.4% | 141 | +41.0% | 0.00% | – |
| AEO | AMERICAN EAGLE OUTFITTERS INC. | $5,001,000 | +7.5% | 300 | 0.0% | 0.00% | – | |
| MHLD | MAIDEN HOLDINGS LTD. | $2,290,000 | -13.2% | 177 | 0.0% | 0.00% | – | |
| MNKKQ | MALLINCKRODT PLC | $184,000 | -17.5% | 3 | 0.0% | 0.00% | – | |
| ALSN | ALLISON TRANSMISSION HOLDINGS | $1,754,000 | +4.3% | 65 | 0.0% | 0.00% | – | |
| ALEX | ALEXANDER & BALDWIN INC. | $4,585,000 | +3.9% | 125 | 0.0% | 0.00% | – | |
| AKRXQ | Sell | AKORN INC. | $988,000 | -43.6% | 42 | -10.6% | 0.00% | – |
| ANF | New | ABERCROMBIE & FITCH CO CL A | $4,983,000 | – | 158 | +100.0% | 0.00% | – |
| PKG | Exit | PACKAGING CORP OF AMERICA | $0 | – | -20 | -100.0% | 0.00% | – |
| WSTC | WEST CORP COM | $2,601,000 | +5.8% | 114 | 0.0% | 0.00% | – | |
| IGIB | ISHARES INTERM CR BD ETF | $18,209,000 | +2.3% | 166 | 0.0% | 0.00% | – | |
| IRM | Buy | IRON MOUNTAIN INC | $1,729,000 | +33.4% | 51 | +6.2% | 0.00% | – |
| IVR | INVESCO MORTGAGE CAPITAL INC. | $1,218,000 | -1.7% | 100 | 0.0% | 0.00% | – | |
| JCOM | J2 GLOBAL COMMUNICATIONS | $2,340,000 | -25.2% | 38 | 0.0% | 0.00% | – | |
| KAMN | New | KAMAN CORP. | $1,366,000 | – | 32 | +100.0% | 0.00% | – |
| INSYQ | Buy | Insys Therapeutics, Inc. | $959,000 | -22.1% | 60 | +39.5% | 0.00% | – |
| INO | Buy | INOVIO PHARMACEUTICALS INC COM | $1,402,000 | +145.5% | 161 | +89.4% | 0.00% | – |
| LCI | LANNETT CO. INC. | $1,255,000 | -55.3% | 70 | 0.0% | 0.00% | – | |
| NSIT | INSIGHT ENTERPRISES INC | $2,520,000 | +14.0% | 88 | 0.0% | 0.00% | – | |
| LAD | New | LITHIA MOTORS INC. (CL A) | $1,834,000 | – | 21 | +100.0% | 0.00% | – |
| IPXL | IMPAX LABORATORIES INC | $1,345,000 | -25.1% | 42 | 0.0% | 0.00% | – | |
| LMNX | Sell | LUMINEX CORP. | $2,619,000 | -12.5% | 135 | -3.6% | 0.00% | – |
| MBI | Sell | MBIA INC COM | $407,000 | -56.7% | 46 | -68.3% | 0.00% | – |
| MTG | New | MGIC INVT CORP WIS COM | $330,000 | – | 43 | +100.0% | 0.00% | – |
| MSCI | Buy | MSCI INC CL A | $2,222,000 | +14.1% | 30 | +11.1% | 0.00% | – |
| CLI | New | MACK-CALI REALTY CORP. | $776,000 | – | 33 | +100.0% | 0.00% | – |
| MANH | Buy | MANHATTAN ASSOCIATES INC. | $2,957,000 | +6.4% | 52 | +23.8% | 0.00% | – |
| MRTN | MARTEN TRANSPORT LIMITED | $2,246,000 | +5.7% | 120 | 0.0% | 0.00% | – | |
| HPY | Sell | HEARTLAND PAYMENT SYSTEMS INC. | $4,056,000 | -10.9% | 42 | -12.5% | 0.00% | – |
| HLS | HEALTHSOUTH CORP. | $1,656,000 | +8.2% | 44 | 0.0% | 0.00% | – | |
| HF | HFF INC CL A | $964,000 | -11.3% | 35 | 0.0% | 0.00% | – | |
| MENT | Buy | MENTOR GRAPHICS CORP COM | $2,663,000 | +382.4% | 131 | +336.7% | 0.00% | – |
| GRPN | New | GROUPON INC | $215,000 | – | 54 | +100.0% | 0.00% | – |
| MEI | Sell | METHODE ELECTRONICS INC. | $351,000 | -84.0% | 12 | -82.6% | 0.00% | – |
| GBX | GREENBRIER COMPANY | $1,990,000 | -15.2% | 72 | 0.0% | 0.00% | – | |
| MTD | METTLER TOLEDO INTERNATIONAL C | $690,000 | +1.8% | 2 | 0.0% | 0.00% | – | |
| LOPE | Buy | GRAND CANYON EDUCATION INC. | $4,488,000 | +14.2% | 105 | +7.1% | 0.00% | – |
| BRSS | Global Brass and Copper Holdin | $823,000 | +17.2% | 33 | 0.0% | 0.00% | – | |
| GPN | GLOBAL PAYMENTS INC. | $2,220,000 | +1.2% | 34 | 0.0% | 0.00% | – | |
| FL | FOOT LOCKER INC COM | $1,871,000 | -0.8% | 29 | 0.0% | 0.00% | – | |
| MYGN | MYRIAD GENETICS INC | $1,048,000 | -13.2% | 28 | 0.0% | 0.00% | – | |
| NVR | NVR INC. | $1,732,000 | +5.4% | 1 | 0.0% | 0.00% | – | |
| NCI | NAVIGANT CONSULTING INC. | $2,119,000 | -1.5% | 134 | 0.0% | 0.00% | – | |
| FNFG | FIRST NIAGARA FINCL GROUP INC | $862,000 | -10.7% | 89 | 0.0% | 0.00% | – | |
| NSR | NEUSTAR INC. (CL A) | $1,943,000 | +2.6% | 79 | 0.0% | 0.00% | – | |
| NR | NEWPARK RESOURCES INC. | $847,000 | -18.1% | 196 | 0.0% | 0.00% | – | |
| THFF | New | FIRST FINANCIAL CORP. (INDIANA | $2,497,000 | – | 73 | +100.0% | 0.00% | – |
| FCF | FIRST COMMONWEALTH FINANCIAL C | $2,428,000 | -2.3% | 274 | 0.0% | 0.00% | – | |
| FBP | FIRST BANCORP | $1,294,000 | -10.1% | 443 | 0.0% | 0.00% | – | |
| FNHC | FEDERATED NATL HLDG CO COM | $1,750,000 | -33.5% | 89 | 0.0% | 0.00% | – | |
| NWN | NORTHWEST NATURAL GAS CO. | $1,131,000 | +6.5% | 21 | 0.0% | 0.00% | – | |
| FSS | FEDERAL SIGNAL CORP. | $2,161,000 | -16.3% | 163 | 0.0% | 0.00% | – | |
| ODFL | OLD DOMINION FREIGHT LINE INC. | $1,741,000 | +18.0% | 25 | 0.0% | 0.00% | – | |
| OGS | ONE Gas Inc | $1,161,000 | +21.8% | 19 | 0.0% | 0.00% | – | |
| EXPR | EXPRESS INC COM | $728,000 | +24.0% | 34 | 0.0% | 0.00% | – | |
| OUTR | OUTERWALL INC | $962,000 | +1.3% | 26 | 0.0% | 0.00% | – | |
| PDLI | PDL BIOPHARMA INC. | $1,745,000 | -5.9% | 524 | 0.0% | 0.00% | – | |
| PLUS | New | EPLUS INC. | $1,288,000 | – | 16 | +100.0% | 0.00% | – |
| PNM | Buy | PNM RESOURCES INC. | $5,193,000 | +132.8% | 154 | +111.0% | 0.00% | – |
| PRXL | PAREXEL INTERNATIONAL CORP | $4,203,000 | -7.9% | 67 | 0.0% | 0.00% | – | |
| EBIX | EBIX INC. | $1,020,000 | +24.5% | 25 | 0.0% | 0.00% | – | |
| PENN | PENN NATIONAL GAMING INC | $668,000 | +4.4% | 40 | 0.0% | 0.00% | – | |
| DYN | DYNEGY INC NEW CL A | $3,032,000 | +7.3% | 211 | 0.0% | 0.00% | – | |
| PKI | Sell | PERKINELMER INC COM | $1,187,000 | -99.9% | 24 | -99.9% | 0.00% | -100.0% |
| DNKN | Dunkin' Brands Group Inc. | $1,792,000 | +10.8% | 38 | 0.0% | 0.00% | – | |
| PLCM | POLYCOM INC COM | $1,728,000 | -11.4% | 155 | 0.0% | 0.00% | – | |
| UFS | Buy | DOMTAR CORP COM NEW | $2,228,000 | +47.2% | 55 | +34.1% | 0.00% | – |
| PRGS | PROGRESS SOFTWARE CORP. | $2,364,000 | +0.5% | 98 | 0.0% | 0.00% | – | |
| DLX | DELUXE CORP COM | $4,937,000 | +14.6% | 79 | 0.0% | 0.00% | – | |
| PWR | New | QUANTA SERVICES INC. | $2,143,000 | – | 95 | +100.0% | 0.00% | – |
| Q | Sell | QUINTILES TRANSNATIONL COM | $781,000 | -28.9% | 12 | -25.0% | 0.00% | – |
| DST | New | DST SYS INC DEL COM | $1,466,000 | – | 13 | +100.0% | 0.00% | – |
| RGS | REGIS CORP MINN COM | $2,749,000 | +7.3% | 181 | 0.0% | 0.00% | – | |
| RGP | RESOURCES CONNECTION INC. | $2,412,000 | -4.7% | 155 | 0.0% | 0.00% | – | |
| RXN | REXNORD CORP NEW COM | $1,395,000 | +11.6% | 69 | 0.0% | 0.00% | – | |
| CACC | CREDIT ACCEPTANCE CORP. | $1,634,000 | -15.2% | 9 | 0.0% | 0.00% | – | |
| SLM | SLM CORP COM(NEW) | $986,000 | -2.4% | 155 | 0.0% | 0.00% | – | |
| SBRA | New | Sabra Healthcare REIT Inc. | $1,045,000 | – | 52 | +100.0% | 0.00% | – |
| CUZ | COUSINS PROPERTIES INC. | $1,640,000 | +10.1% | 158 | 0.0% | 0.00% | – | |
| SANM | SANMINA CORPORATION COM | $2,642,000 | +13.6% | 113 | 0.0% | 0.00% | – | |
| CTB | COOPER TIRE & RUBR CO COM | $3,998,000 | -2.2% | 108 | 0.0% | 0.00% | – | |
| SLAB | SILICON LABORATORIES INC. | $1,394,000 | -7.3% | 31 | 0.0% | 0.00% | – | |
| SKYW | SKYWEST INC. | $2,079,000 | +5.1% | 104 | 0.0% | 0.00% | – | |
| SONC | SONIC CORP | $1,371,000 | +8.8% | 39 | 0.0% | 0.00% | – | |
| CPK | CHESAPEAKE UTILITIES CORP. | $1,196,000 | +10.9% | 19 | 0.0% | 0.00% | – | |
| SRC | Sell | Spirit Realty Capital Inc | $2,059,000 | -3.5% | 183 | -14.1% | 0.00% | – |
| CRL | CHARLES RIVER LABORATORIES INT | $2,050,000 | -5.5% | 27 | 0.0% | 0.00% | – | |
| CNC | CENTENE CORP | $493,000 | -6.3% | 8 | 0.0% | 0.00% | – | |
| INN | New | Summit Hotel Properties Inc | $3,388,000 | – | 283 | +100.0% | 0.00% | – |
| SHO | Buy | SUNSTONE HOTEL INVS INC NEW CO | $1,719,000 | +15.6% | 123 | +3.4% | 0.00% | – |
| SUP | SUPERIOR INDUSTRIES INTERNATIO | $2,760,000 | +19.9% | 125 | 0.0% | 0.00% | – | |
| SYKE | New | SYKES ENTERPRISES INC. | $1,841,000 | – | 61 | +100.0% | 0.00% | – |
| EFII | Exit | ELECTRONICS FOR IMAGING INC. | $0 | – | -46 | -100.0% | 0.00% | – |
| GNTX | Exit | GENTEX CORP | $0 | – | -109 | -100.0% | 0.00% | – |
| TMP | Exit | TOMPKINTRUSTCO INC | $0 | – | -22 | -100.0% | 0.00% | – |
| NFG | Exit | NATIONAL FUEL GAS CO. | $0 | – | -13 | -100.0% | 0.00% | – |
| AVT | Exit | AVNET INC COM | $0 | – | -46 | -100.0% | 0.00% | – |
| SVU | Exit | SUPERVALU INC COM | $0 | – | -522 | -100.0% | 0.00% | – |
| Q104PS | Exit | PARKWAY PPTYS INC COM | $0 | – | -103 | -100.0% | 0.00% | – |
| R | Exit | RYDER SYS INC COM | $0 | – | -22 | -100.0% | 0.00% | – |
| FET | Exit | FORUM ENERGY TECHNOLOGIES INC | $0 | – | -47 | -100.0% | 0.00% | – |
| MRC | Exit | MRC GLOBAL INC | $0 | – | -130 | -100.0% | 0.00% | – |
| POLY | Exit | PLANTRONICS INC. | $0 | – | -52 | -100.0% | 0.00% | – |
| UCBI | Exit | UNITED COMMUNITY BANKS INC. | $0 | – | -128 | -100.0% | 0.00% | – |
| GPI | Exit | GROUP 1 AUTOMOTIVE INC. | $0 | – | -21 | -100.0% | 0.00% | – |
| SKX | Exit | SKECHERS U S A INC CL A | $0 | – | -33 | -100.0% | 0.00% | – |
| JBLU | Exit | JETBLUE AIRWAYS CORP | $0 | – | -4 | -100.0% | 0.00% | – |
| CORR | Exit | CORENERGY INFRASTRUCTURE TR COM | $0 | – | -123 | -100.0% | 0.00% | – |
| PAHC | Exit | PHIBRO ANIMAL HEALTH CORP | $0 | – | -59 | -100.0% | 0.00% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -80 | -100.0% | 0.00% | – |
| CATM | Exit | CARDTRONICS INC COM | $0 | – | -67 | -100.0% | 0.00% | – |
| CROX | Exit | CROCS INC COM | $0 | – | -162 | -100.0% | 0.00% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC. | $0 | – | -98 | -100.0% | 0.00% | – |
| GVI | Exit | ISHARES INTERMEDIATE | $0 | – | -558 | -100.0% | -0.00% | – |
| GME | Exit | GAMESTOP CORP NEW CL A | $0 | – | -33,459 | -100.0% | -0.02% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC COM | $0 | – | -46,773 | -100.0% | -0.03% | – |
| CAM | Exit | CAMERON INTERNATIONAL CORP COM | $0 | – | -28,178 | -100.0% | -0.04% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -38,324 | -100.0% | -0.05% | – |
| ADT | Exit | ADT CORPORATION | $0 | – | -99,672 | -100.0% | -0.07% | – |
| AIV | Exit | APARTMENT INVT & MGMT CL A | $0 | – | -86,346 | -100.0% | -0.07% | – |
| ROST | Exit | ROSS STORES INC COM | $0 | – | -80,913 | -100.0% | -0.09% | – |
| CB | Exit | CHUBB CORP COM | $0 | – | -50,732 | -100.0% | -0.14% | – |
| BRCM | Exit | BROADCOM CORP CL A | $0 | – | -121,993 | -100.0% | -0.15% | – |
| PCP | Exit | PRECISION CASTPARTS CORP | $0 | – | -30,522 | -100.0% | -0.15% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD SHS | $0 | – | -56,657 | -100.0% | -0.17% | – |
| ACE | Exit | ACE LTD | $0 | – | -72,115 | -100.0% | -0.18% | – |
| HES | Exit | HESS CORP COM | $0 | – | -371,270 | -100.0% | -0.38% | – |
| MCO | Exit | MOODY'S CORPORATION | $0 | – | -208,645 | -100.0% | -0.44% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-05-13
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM | 28 | Q1 2020 | 6.2% |
| MICROSOFT CORP COM | 28 | Q1 2020 | 7.1% |
| AMAZON COM INC COM | 28 | Q1 2020 | 4.8% |
| PFIZER INC COM | 28 | Q1 2020 | 3.5% |
| VERIZON COMMUNICATIONS INC COM | 28 | Q1 2020 | 2.6% |
| PROCTER & GAMBLE CO COM | 28 | Q1 2020 | 2.9% |
| JOHNSON & JOHNSON COM USD1 | 28 | Q1 2020 | 2.1% |
| CVS HEALTH CORPORATION | 28 | Q1 2020 | 2.9% |
| BOEING CO COM | 28 | Q1 2020 | 2.9% |
| STARBUCKS CORP COM | 28 | Q1 2020 | 2.6% |
View PIEDMONT INVESTMENT ADVISORS INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-14 |
| 13F-HR | 2020-05-12 |
| 13F-HR | 2020-02-11 |
| 13F-HR | 2019-11-13 |
| 13F-HR | 2019-08-14 |
| 13F-HR | 2019-05-08 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-08 |
| 13F-HR | 2018-07-27 |
| 13F-HR | 2018-05-15 |
View PIEDMONT INVESTMENT ADVISORS INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.