0000909012-15-000192.txt : 20150430
0000909012-15-000192.hdr.sgml : 20150430
20150430140621
ACCESSION NUMBER: 0000909012-15-000192
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150430
DATE AS OF CHANGE: 20150430
EFFECTIVENESS DATE: 20150430
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PIEDMONT INVESTMENT ADVISORS LLC
CENTRAL INDEX KEY: 0001270341
IRS NUMBER: 522258652
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10589
FILM NUMBER: 15817276
BUSINESS ADDRESS:
STREET 1: 300 WEST MORGAN STREET
STREET 2: SUITE 1200
CITY: DURHAM
STATE: NC
ZIP: 27701
BUSINESS PHONE: 919 688 8600
MAIL ADDRESS:
STREET 1: 300 WEST MORGAN STREET
STREET 2: SUITE 1200
CITY: DURHAM
STATE: NC
ZIP: 27701
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001270341
XXXXXXXX
03-31-2015
03-31-2015
PIEDMONT INVESTMENT ADVISORS LLC
300 WEST MORGAN STREET
SUITE 1200
DURHAM
NC
27701
13F HOLDINGS REPORT
028-10589
N
Dina Falzon
Vice President
9196888600
/s/ DINA FALZON
Durham
NC
04-30-2015
0
321
1632418846
false
INFORMATION TABLE
2
aci_13f-2.xml
3M CO COM
Common
88579Y101
117774
714
SH
DFND
0
0
714
0
ABBVIE INC
Common
00287Y109
4461450
76212
SH
DFND
0
0
76212
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
33822
361
SH
DFND
0
0
361
0
ACE LTD
Common
H0023R105
60762
545
SH
DFND
0
0
545
0
ADT CORPORATION
Common
00101J106
26833878
646288
SH
DFND
0
0
646288
0
AETNA INC NEW COM
Common
00817Y108
49821098
467672
SH
DFND
0
0
467672
0
AFFILIATED MANAGER GROUP INC
Common
008252108
19861136
92472
SH
DFND
0
0
92472
0
AFLAC INC COM
Common
001055102
128532
2008
SH
DFND
0
0
2008
0
AKORN INC.
Common
009728106
1900
40
SH
DFND
0
0
40
0
ALCOA INC COM
Common
013817101
1118924
86604
SH
DFND
0
0
86604
0
ALLEGION
Common
G0176J109
2263
37
SH
DFND
0
0
37
0
ALLISON TRANSMISSION HOLDINGS INC
Common
01973R101
15021446
470302
SH
DFND
0
0
470302
0
ALLSTATE CORP COM
Common
020002101
38342695
538748
SH
DFND
0
0
538748
0
ALTRIA GROUP INC COM
Common
02209S103
5754501
115044
SH
DFND
0
0
115044
0
AMAZON COM INC COM
Common
023135106
33353184
89635
SH
DFND
0
0
89635
0
AMERICAN EQTY INVT LIFE HLD CO COM
Common
025676206
2913
100
SH
DFND
0
0
100
0
AMERICAN EXPRESS CO COM
Common
025816109
1054464
13498
SH
DFND
0
0
13498
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
2428019
44315
SH
DFND
0
0
44315
0
AMERIPRISE FINL INC COM
Common
03076C106
24467
187
SH
DFND
0
0
187
0
AMGEN INC COM
Common
031162100
1330911
8326
SH
DFND
0
0
8326
0
AMKOR TECHNOLOGY INC.
Common
031652100
2430
275
SH
DFND
0
0
275
0
AMSURG CORP.
Common
03232P405
2953
48
SH
DFND
0
0
48
0
AMTRUST FINANCIAL SERVICES INC.
Common
032359309
1994
35
SH
DFND
0
0
35
0
ANTHEM INC
Common
036752103
5006435
32423
SH
DFND
0
0
32423
0
APARTMENT INVT & MGMT CL A
Common
03748R101
3470647
88177
SH
DFND
0
0
88177
0
APPLE INC COM
Common
037833100
75200515
604360
SH
DFND
0
0
604360
0
ARCHER DANIELS MIDLAND CO COM
Common
039483102
4794083
101141
SH
DFND
0
0
101141
0
ASPEN TECHNOLOGY INC
Common
045327103
1732
45
SH
DFND
0
0
45
0
AT&T INC COM
Common
00206R102
93020
2849
SH
DFND
0
0
2849
0
AUTOMATIC DATA PROCESS COM
Common
053015103
76648
895
SH
DFND
0
0
895
0
AVON PRODUCTS INC
Common
054303102
1732879
216881
SH
DFND
0
0
216881
0
AXIS CAPITAL HOLDINGS LTD.
Common
G0692U109
1702
33
SH
DFND
0
0
33
0
BAKER HUGHES INC COM
Common
057224107
1374282
21615
SH
DFND
0
0
21615
0
BANK OF AMERICA CORPORATION COM
Common
060505104
36551
2375
SH
DFND
0
0
2375
0
BANK OF NEW YORK MELLON CORP COM
Common
064058100
2460274
61140
SH
DFND
0
0
61140
0
BARNES & NOBLE INC.
Common
067774109
1378
58
SH
DFND
0
0
58
0
BED BATH & BEYOND INC COM
Common
075896100
81074
1056
SH
DFND
0
0
1056
0
BENCHMARK ELECTRONIC INC
Common
08160H101
1346
56
SH
DFND
0
0
56
0
BEST BUY INC COM
Common
086516101
3841391
101651
SH
DFND
0
0
101651
0
BIOGEN INC
Common
09062X103
25005053
59220
SH
DFND
0
0
59220
0
BLACK HILLS CORP COM
Common
092113109
2472
49
SH
DFND
0
0
49
0
BLOCK H & R INC COM
Common
093671105
80143
2499
SH
DFND
0
0
2499
0
BLUCORA INC COM
Common
095229100
1134
83
SH
DFND
0
0
83
0
BOEING CO COM
Common
097023105
46812954
311920
SH
DFND
0
0
311920
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
88236
1368
SH
DFND
0
0
1368
0
BROADCOM CORP CL A
Common
111320107
103951
2401
SH
DFND
0
0
2401
0
BROCADE COMMUNICATION SYSTEMS INC
Common
111621306
498
42
SH
DFND
0
0
42
0
BRUKER CORP COM
Common
116794108
517
28
SH
DFND
0
0
28
0
CA INC COM
Common
12673P105
3861513
118415
SH
DFND
0
0
118415
0
CABLEVISION SYSTEMS CORP
Common
12686C109
1311470
71665
SH
DFND
0
0
71665
0
CADENCE DESIGN SYSTEMS INC.
Common
127387108
1475
80
SH
DFND
0
0
80
0
CALIFORNIA RESOURCES CORP
Common
13057Q107
3227
424
SH
DFND
0
0
424
0
CALIFORNIA WATER SERVICE GROUP
Common
130788102
1397
57
SH
DFND
0
0
57
0
CAMBREX CORP
Common
132011107
2774
70
SH
DFND
0
0
70
0
CAMERON INTERNATIONAL CORP COM
Common
13342B105
1126285
24962
SH
DFND
0
0
24962
0
CAPITAL ONE FINL CORP COM
Common
14040H105
30699365
389487
SH
DFND
0
0
389487
0
CARDINAL HEALTH INC COM
Common
14149Y108
25637
284
SH
DFND
0
0
284
0
CARDTRONICS INC COM
Common
14161H108
2519
67
SH
DFND
0
0
67
0
CATERPILLAR INC DEL COM
Common
149123101
72347
904
SH
DFND
0
0
904
0
CBRE Group Inc
Common
12504L109
5300328
136924
SH
DFND
0
0
136924
0
CDW CORPORATION
Common
12514G108
2123
57
SH
DFND
0
0
57
0
CENTENE CORP
Common
15135B101
3181
45
SH
DFND
0
0
45
0
CF INDS HLDGS INC COM
Common
125269100
3928401
13848
SH
DFND
0
0
13848
0
CH ROBINSON WORLDWIDE INC
Common
12541W209
3873411
52901
SH
DFND
0
0
52901
0
CHARLES RIVER LABORATORIES INT'L INC
Common
159864107
2141
27
SH
DFND
0
0
27
0
CHATHAM LODGING TR COM
Common
16208T102
2735
93
SH
DFND
0
0
93
0
CHEVRON CORP NEW COM
Common
166764100
7664065
73005
SH
DFND
0
0
73005
0
CHOICE HOTEL INT'L INC
Common
169905106
2178
34
SH
DFND
0
0
34
0
CIGNA CORP COM
Common
125509109
4803777
37112
SH
DFND
0
0
37112
0
CIMPRESS
Common
N20146101
4894
58
SH
DFND
0
0
58
0
CINTAS CORP COM
Common
172908105
1075639
13177
SH
DFND
0
0
13177
0
CISCO SYS INC COM
Common
17275R102
7078632
257171
SH
DFND
0
0
257171
0
CITIGROUP INC COM
Common
172967424
2379606
46188
SH
DFND
0
0
46188
0
COACH INC COM
Common
189754104
1077843
26016
SH
DFND
0
0
26016
0
COCA COLA CO COM
Common
191216100
101132
2494
SH
DFND
0
0
2494
0
COCA COLA ENTERPRISES INC NEW COM
Common
19122T109
34520
781
SH
DFND
0
0
781
0
COGNIZANT TECHNOLOGY SOLUTIONS CL A
Common
192446102
24173754
387462
SH
DFND
0
0
387462
0
COMCAST CORP NEW CL A
Common
20030N101
5706689
101057
SH
DFND
0
0
101057
0
COMPUTER SCIENCES CORP COM
Common
205363104
76573
1173
SH
DFND
0
0
1173
0
CONAGRA FOODS INC COM
Common
205887102
1322934
36215
SH
DFND
0
0
36215
0
CONSOLIDATED EDISON COM
Common
209115104
32893396
539236
SH
DFND
0
0
539236
0
CONSTELLATION BRANDS CL A
Common
21036P108
3263990
28087
SH
DFND
0
0
28087
0
COSTCO WHSL CORP NEW COM
Common
22160K105
25906
171
SH
DFND
0
0
171
0
COUSINS PROPERTIES INC.
Common
222795106
1675
158
SH
DFND
0
0
158
0
CROCS INC COM
Common
227046109
3271
277
SH
DFND
0
0
277
0
CVS HEALTH CORPORATION
Common
126650100
47205158
457370
SH
DFND
0
0
457370
0
Cyrusone Inc
Common
23283R100
2988
96
SH
DFND
0
0
96
0
DANAHER CORP DEL COM
Common
235851102
30370768
357724
SH
DFND
0
0
357724
0
DARDEN RESTAURANTS INC COM
Common
237194105
1204228
17367
SH
DFND
0
0
17367
0
DELTA AIR LINES DEL COM
Common
247361702
25542226
568110
SH
DFND
0
0
568110
0
DELUXE CORP COM
Common
248019101
1316
19
SH
DFND
0
0
19
0
DISCOVER FINL SVCS COM
Common
254709108
2135721
37901
SH
DFND
0
0
37901
0
DISNEY WALT CO COM DISNEY
Common
254687106
1203613
11475
SH
DFND
0
0
11475
0
DOMTAR CORP COM NEW
Common
257559203
1895
41
SH
DFND
0
0
41
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
4138329
52731
SH
DFND
0
0
52731
0
DST SYS INC DEL COM
Common
233326107
1218
11
SH
DFND
0
0
11
0
DU PONT E I DE NEMOURS & CO COM
Common
263534109
79046
1106
SH
DFND
0
0
1106
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
7064
92
SH
DFND
0
0
92
0
E M C CORP MASS COM
Common
268648102
4235215
165697
SH
DFND
0
0
165697
0
ELECTRONIC ARTS INC COM
Common
285512109
5056620
85975
SH
DFND
0
0
85975
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
2839
68
SH
DFND
0
0
68
0
EMERSON ELEC CO COM
Common
291011104
79551
1405
SH
DFND
0
0
1405
0
ENDO INTL PLC
Common
G30401106
2243
25
SH
DFND
0
0
25
0
ENTERGY CORP NEW COM
Common
29364G103
3573529
46116
SH
DFND
0
0
46116
0
EOG RES INC COM
Common
26875P101
25323953
276191
SH
DFND
0
0
276191
0
EXXON MOBIL CORP COM
Common
30231G102
8557715
100679
SH
DFND
0
0
100679
0
FACEBOOK INC
Common
30303M102
43725883
531848
SH
DFND
0
0
531848
0
FEDERAL SIGNAL CORP.
Common
313855108
2574
163
SH
DFND
0
0
163
0
FIFTH THIRD BANCORP COM
Common
316773100
1808714
95953
SH
DFND
0
0
95953
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2466
274
SH
DFND
0
0
274
0
FIRST NBC BK HLDG CO
Common
32115D106
1517
46
SH
DFND
0
0
46
0
FIRST NIAGARA FINCL GROUP INC
Common
33582V108
2139
242
SH
DFND
0
0
242
0
FMC TECHNOLOGIES INC
Common
30249U101
2499433
67534
SH
DFND
0
0
67534
0
FNB CORP PA COM
Common
302520101
2667
203
SH
DFND
0
0
203
0
FOOT LOCKER INC COM
Common
344849104
2331
37
SH
DFND
0
0
37
0
FORUM ENERGY TECHNOLOGIES INC
Common
34984V100
921
47
SH
DFND
0
0
47
0
FRANKLIN RES INC COM
Common
354613101
1492899
29090
SH
DFND
0
0
29090
0
FRONTIER COMMUNICATIONS CORP COM
Common
35906A108
4000487
567445
SH
DFND
0
0
567445
0
GAMESTOP CORP NEW CL A
Common
36467W109
4442838
117040
SH
DFND
0
0
117040
0
GAP INC DEL COM
Common
364760108
1833162
42307
SH
DFND
0
0
42307
0
GARMIN LTD.
Common
H2906T109
3849453
81007
SH
DFND
0
0
81007
0
GENERAL DYNAMICS CORP COM
Common
369550108
135187
996
SH
DFND
0
0
996
0
GENERAL ELECTRIC CO COM
Common
369604103
7220305
291024
SH
DFND
0
0
291024
0
GENERAL GROWTH PPTYS INC NEW COM
Common
370023103
5188773
175593
SH
DFND
0
0
175593
0
GENTEX CORP
Common
371901109
1501
82
SH
DFND
0
0
82
0
GENTHERM INC
Common
37253A103
758
15
SH
DFND
0
0
15
0
GIBRALTAR INDUSTRIES INC
Common
374689107
903
55
SH
DFND
0
0
55
0
GILEAD SCIENCES INC COM
Common
375558103
36593658
372910
SH
DFND
0
0
372910
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2995490
15936
SH
DFND
0
0
15936
0
GOOGLE INC. - CLASS A
Common
38259P508
36113189
65104
SH
DFND
0
0
65104
0
GRAND CANYON EDUCATION INC.
Common
38526M106
4243
98
SH
DFND
0
0
98
0
GREENBRIER COMPANY
Common
393657101
2262
39
SH
DFND
0
0
39
0
GROUP 1 AUTOMOTIVE INC.
Common
398905109
3971
46
SH
DFND
0
0
46
0
HALLIBURTON CO COM
Common
406216101
22151458
504819
SH
DFND
0
0
504819
0
HARTFORD FINL SVCS GROUP INC COM
Common
416515104
84769
2027
SH
DFND
0
0
2027
0
HCA Holdings Inc
Common
40412C101
32190842
427899
SH
DFND
0
0
427899
0
HCP INC COM
Common
40414L109
1589826
36793
SH
DFND
0
0
36793
0
HEALTHSOUTH CORP.
Common
421924309
1952
44
SH
DFND
0
0
44
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
796
17
SH
DFND
0
0
17
0
HECLA MINING CO
Common
422704106
1490
500
SH
DFND
0
0
500
0
HELMERICH & PAYNE INC
Common
423452101
27296
401
SH
DFND
0
0
401
0
HFF INC CL A
Common
40418F108
2928
78
SH
DFND
0
0
78
0
HOME DEPOT INC COM
Common
437076102
31020188
273041
SH
DFND
0
0
273041
0
HOST HOTEL & RESORT INC
Common
44107P104
4122512
204287
SH
DFND
0
0
204287
0
HUNTINGTON BANCSHARES INC
Common
446150104
1803316
163196
SH
DFND
0
0
163196
0
Hyster-Yale Materials Handling Inc
Common
449172105
1832
25
SH
DFND
0
0
25
0
IDEX CORP
Common
45167R104
1213
16
SH
DFND
0
0
16
0
ILLINOIS TOOL WKS INC COM
Common
452308109
121231
1248
SH
DFND
0
0
1248
0
INSIGHT ENTERPRISES INC
Common
45765U103
2510
88
SH
DFND
0
0
88
0
INTEL CORP COM
Common
458140100
6226858
199132
SH
DFND
0
0
199132
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
117326
731
SH
DFND
0
0
731
0
INTERPUBLIC GROUP COS INC COM
Common
460690100
1093259
49424
SH
DFND
0
0
49424
0
INTERVAL LEISURE GROUP INC.
Common
46113M108
2018
77
SH
DFND
0
0
77
0
INTL PAPER CO COM
Common
460146103
1336754
24090
SH
DFND
0
0
24090
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
1553
100
SH
DFND
0
0
100
0
J2 GLOBAL COMMUNICATIONS
Common
48123V102
2824
43
SH
DFND
0
0
43
0
JABIL CIRCUIT INC COM
Common
466313103
1379
59
SH
DFND
0
0
59
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
2236
32
SH
DFND
0
0
32
0
JETBLUE AIRWAYS CORP
Common
477143101
3388
176
SH
DFND
0
0
176
0
JOHNSON & JOHNSON COM
Common
478160104
10681306
106176
SH
DFND
0
0
106176
0
JPMORGAN CHASE & CO COM
Common
46625H100
89598
1479
SH
DFND
0
0
1479
0
KAR AUCTION SVCS INC COM
Common
48238T109
2200
58
SH
DFND
0
0
58
0
KELLOGG CO COM
Common
487836108
42274
641
SH
DFND
0
0
641
0
KEYCORP NEW COM
Common
493267108
35786271
2527279
SH
DFND
0
0
2527279
0
KIMBERLY CLARK CORP COM
Common
494368103
56661
529
SH
DFND
0
0
529
0
KOHLS CORP COM
Common
500255104
41322260
528080
SH
DFND
0
0
528080
0
KROGER CO COM
Common
501044101
46770419
610102
SH
DFND
0
0
610102
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3946787
31376
SH
DFND
0
0
31376
0
LA Z BOY INC COM
Common
505336107
2333
83
SH
DFND
0
0
83
0
LAM RESEARCH CORP COM
Common
512807108
2589635
36871
SH
DFND
0
0
36871
0
LANNETT CO. INC.
Common
516012101
3047
45
SH
DFND
0
0
45
0
LEGGETT & PLATT INC
Common
524660107
3974295
86229
SH
DFND
0
0
86229
0
LILLY ELI & CO COM
Common
532457108
6114515
84164
SH
DFND
0
0
84164
0
LOCKHEED MARTIN CORP COM
Common
539830109
108787
536
SH
DFND
0
0
536
0
LORILLARD INC COM
Common
544147101
4877528
74637
SH
DFND
0
0
74637
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
5463882
62231
SH
DFND
0
0
62231
0
MACYS INC COM
Common
55616P104
4747907
73146
SH
DFND
0
0
73146
0
MAGELLAN HEALTH, INC
Common
559079207
921
13
SH
DFND
0
0
13
0
MALLINCKRODT PLC
Common
G5785G107
380
3
SH
DFND
0
0
3
0
MANHATTAN ASSOCIATES INC.
Common
562750109
2986
59
SH
DFND
0
0
59
0
MARATHON PETROLEUM CORP
Common
56585A102
33990101
331967
SH
DFND
0
0
331967
0
MARRIOTT INTL INC NEW CL A
Common
571903202
4575991
56972
SH
DFND
0
0
56972
0
Marriott Vacations Worldwide
Common
57164Y107
2756
34
SH
DFND
0
0
34
0
MARSH & MCLENNAN COS COM
Common
571748102
106627
1901
SH
DFND
0
0
1901
0
MASTERCARD INC CL A
Common
57636Q104
2605004
30154
SH
DFND
0
0
30154
0
MBIA INC COM
Common
55262C100
1349
145
SH
DFND
0
0
145
0
MCDONALDS CORP COM
Common
580135101
95881
984
SH
DFND
0
0
984
0
MEDTRONIC PLC
Common
G5960L103
85555
1097
SH
DFND
0
0
1097
0
MERCK & CO INC NEW COM
Common
58933Y105
38339
667
SH
DFND
0
0
667
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
1870
98
SH
DFND
0
0
98
0
Meritor Inc
Common
59001K100
2446
194
SH
DFND
0
0
194
0
METHODE ELECTRONICS INC.
Common
591520200
1693
36
SH
DFND
0
0
36
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
657
2
SH
DFND
0
0
2
0
MICHAEL KORS
Common
G60754101
3043502
46289
SH
DFND
0
0
46289
0
MICRON TECHNOLOGY INC COM
Common
595112103
1058721
39024
SH
DFND
0
0
39024
0
MICROSOFT CORP COM
Common
594918104
37650514
926098
SH
DFND
0
0
926098
0
MID-AMER APT CMNTYS INC COM
Common
59522J103
2009
26
SH
DFND
0
0
26
0
MOLSON COORS BREWING CO CL B
Common
60871R209
58890
791
SH
DFND
0
0
791
0
MONSTER BEVERAGE CORPORATION
Common
611740101
20727973
149774
SH
DFND
0
0
149774
0
MONTPELIER RE HOLDINGS LTD.
Common
G62185106
3037
79
SH
DFND
0
0
79
0
MOODY'S CORPORATION
Common
615369105
28445975
274046
SH
DFND
0
0
274046
0
MORGAN STANLEY COM NEW
Common
617446448
1308824
36672
SH
DFND
0
0
36672
0
MOSAIC CO.
Common
61945C103
971451
21091
SH
DFND
0
0
21091
0
MSCI INC CL A
Common
55354G100
2330
38
SH
DFND
0
0
38
0
MYLAN N.V.
Common
N59465109
35236570
593708
SH
DFND
0
0
593708
0
MYRIAD GENETICS INC
Common
62855J104
991
28
SH
DFND
0
0
28
0
NATIONAL FUEL GAS CO.
Common
636180101
784
13
SH
DFND
0
0
13
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
2362927
47268
SH
DFND
0
0
47268
0
NEUSTAR INC. (CL A)
Common
64126X201
2560
104
SH
DFND
0
0
104
0
NEW JERSEY RESOURCES CORP
Common
646025106
2920
94
SH
DFND
0
0
94
0
NEWPARK RESOURCES INC.
Common
651718504
1786
196
SH
DFND
0
0
196
0
NORFOLK SOUTHERN CORP COM
Common
655844108
78940
767
SH
DFND
0
0
767
0
NORTHROP GRUMMAN CORP COM
Common
666807102
4482092
27846
SH
DFND
0
0
27846
0
NORTHWEST BANCSHARES INC.
Common
667340103
2820
238
SH
DFND
0
0
238
0
NRG ENERGY INC COM NEW
Common
629377508
12005025
476579
SH
DFND
0
0
476579
0
NVIDIA CORP COM
Common
67066G104
3855076
184233
SH
DFND
0
0
184233
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
78037
1069
SH
DFND
0
0
1069
0
OFFICE DEPOT INC
Common
676220106
1868
203
SH
DFND
0
0
203
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
1933
25
SH
DFND
0
0
25
0
OMNICOM GROUP INC COM
Common
681919106
83283
1068
SH
DFND
0
0
1068
0
ON ASSIGNMENT INC.
Common
682159108
2034
53
SH
DFND
0
0
53
0
ONE Gas Inc
Common
68235P108
2810
65
SH
DFND
0
0
65
0
ORACLE CORP COM
Common
68389X105
143474
3325
SH
DFND
0
0
3325
0
OUTFRONT MEDIA INC.
Common
69007J106
2124
71
SH
DFND
0
0
71
0
PACKAGING CORP OF AMERICA
Common
695156109
1564
20
SH
DFND
0
0
20
0
PAREXEL INTERNATIONAL CORP
Common
699462107
4967
72
SH
DFND
0
0
72
0
PARKER HANNIFIN CORP COM
Common
701094104
21003274
176825
SH
DFND
0
0
176825
0
PARKWAY PPTYS INC COM
Common
70159Q104
1787
103
SH
DFND
0
0
103
0
PAYCHEX INC COM
Common
704326107
120267
2424
SH
DFND
0
0
2424
0
PBF Energy Inc
Common
69318G106
1221
36
SH
DFND
0
0
36
0
PDL BIOPHARMA INC.
Common
69329Y104
1344
191
SH
DFND
0
0
191
0
PENN NATIONAL GAMING INC
Common
707569109
626
40
SH
DFND
0
0
40
0
PENNEY J C INC COM
Common
708160106
1573
187
SH
DFND
0
0
187
0
PENNYMAC MORTGAGE INVESTMENT TRUST
Common
70931T103
1639
77
SH
DFND
0
0
77
0
PEPSICO INC COM
Common
713448108
102505
1072
SH
DFND
0
0
1072
0
PERKINELMER INC COM
Common
714046109
1973135
38583
SH
DFND
0
0
38583
0
PFIZER INC COM
Common
717081103
43576562
1252560
SH
DFND
0
0
1252560
0
PG&E CORP COM
Common
69331C108
4397964
82871
SH
DFND
0
0
82871
0
PHIBRO ANIMAL HEALTH CORP
Common
71742Q106
2089
59
SH
DFND
0
0
59
0
PHILLIPS 66
Common
718546104
72941
928
SH
DFND
0
0
928
0
PIPER JAFFRAY COS.
Common
724078100
2466
47
SH
DFND
0
0
47
0
PRICE T ROWE GROUP INC COM
Common
74144T108
98391
1215
SH
DFND
0
0
1215
0
PROCTER & GAMBLE CO COM
Common
742718109
87922
1073
SH
DFND
0
0
1073
0
PROGRESS SOFTWARE CORP.
Common
743312100
2663
98
SH
DFND
0
0
98
0
PROGRESSIVE CORP OHIO COM
Common
743315103
1130486
41562
SH
DFND
0
0
41562
0
PTC Inc.
Common
69370C100
543
15
SH
DFND
0
0
15
0
PUBLIC STORAGE COM
Common
74460D109
5024507
25487
SH
DFND
0
0
25487
0
PUBLIC SVC ENTERPRISE GROUP COM
Common
744573106
4951423
118116
SH
DFND
0
0
118116
0
QLOGIC CORP COM
Common
747277101
2786
189
SH
DFND
0
0
189
0
QUALCOMM INC COM
Common
747525103
85080
1227
SH
DFND
0
0
1227
0
QUEST DIAGNOSTICS INC COM
Common
74834L100
4180640
54400
SH
DFND
0
0
54400
0
QUINTILES TRANSNATIONL COM
Common
74876Y101
1072
16
SH
DFND
0
0
16
0
RAYTHEON CO COM NEW
Common
755111507
4662790
42680
SH
DFND
0
0
42680
0
REGIONS FINANCIAL CORP
Common
7591EP100
1693979
179257
SH
DFND
0
0
179257
0
RESOURCES CONNECTION INC.
Common
76122Q105
2713
155
SH
DFND
0
0
155
0
REYNOLDS AMERICAN INC COM
Common
761713106
156426
2270
SH
DFND
0
0
2270
0
ROCK-TENN CO CL A
Common
772739207
30111438
466844
SH
DFND
0
0
466844
0
ROCKWELL AUTOMATION INC
Common
773903109
73074
630
SH
DFND
0
0
630
0
ROYAL CARIBBEAN CRUISES LTD COM
Common
V7780T103
1298796
15868
SH
DFND
0
0
15868
0
RPC INC.
Common
749660106
1076
84
SH
DFND
0
0
84
0
RYDER SYS INC COM
Common
783549108
2088
22
SH
DFND
0
0
22
0
Sabra Healthcare REIT Inc.
Common
78573L106
2818
85
SH
DFND
0
0
85
0
SCANA CORP NEW COM
Common
80589M102
342643
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
95622
1146
SH
DFND
0
0
1146
0
SELECT INCOME REIT
Common
81618T100
2124
85
SH
DFND
0
0
85
0
SILICON LABORATORIES INC.
Common
826919102
1574
31
SH
DFND
0
0
31
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
28459555
145469
SH
DFND
0
0
145469
0
SKECHERS U S A INC CL A
Common
830566105
5537
77
SH
DFND
0
0
77
0
SKYWEST INC.
Common
830879102
2338
160
SH
DFND
0
0
160
0
SNAP ON INC COM
Common
833034101
3141202
21360
SH
DFND
0
0
21360
0
SOUTHWEST AIRLS CO COM
Common
844741108
4561970
102979
SH
DFND
0
0
102979
0
Spirit Airlines Inc
Common
848577102
1779
23
SH
DFND
0
0
23
0
STAPLES INC
Common
855030102
4389003
269512
SH
DFND
0
0
269512
0
STARBUCKS CORP COM
Common
855244109
42586779
449702
SH
DFND
0
0
449702
0
Summit Hotel Properties Inc
Common
866082100
1928
137
SH
DFND
0
0
137
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
1985
119
SH
DFND
0
0
119
0
SUPER MICRO COMPUTER INC.
Common
86800U104
1760
53
SH
DFND
0
0
53
0
SUPERVALU INC COM
Common
868536103
3105
267
SH
DFND
0
0
267
0
SYMANTEC CORP COM
Common
871503108
1141030
48835
SH
DFND
0
0
48835
0
SYNNEX CORP
Common
87162W100
2858
37
SH
DFND
0
0
37
0
SYSCO CORP COM
Common
871829107
60632
1607
SH
DFND
0
0
1607
0
TARGET CORP COM
Common
87612E106
4596166
56003
SH
DFND
0
0
56003
0
TESORO CORP COM
Common
881609101
46467
509
SH
DFND
0
0
509
0
TEXAS INSTRS INC COM
Common
882508104
19364099
338622
SH
DFND
0
0
338622
0
TOMPKINTRUSTCO INC
Common
890110109
2585
48
SH
DFND
0
0
48
0
TRAVELERS COMPANIES INC COM
Common
89417E109
5392227
49868
SH
DFND
0
0
49868
0
TRUSTCO BK CORP N Y COM
Common
898349105
2298
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
3418045
89244
SH
DFND
0
0
89244
0
U.S. PHYSICAL THERAPY INC.
Common
90337L108
2803
59
SH
DFND
0
0
59
0
UBIQUITI NETWORKS INC
Common
90347A100
1507
51
SH
DFND
0
0
51
0
UNION PAC CORP COM
Common
907818108
5899212
54466
SH
DFND
0
0
54466
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2587
137
SH
DFND
0
0
137
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
99503
849
SH
DFND
0
0
849
0
UNITED THERAPEUTICS CORP
Common
91307C102
1897
11
SH
DFND
0
0
11
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
3825025
32336
SH
DFND
0
0
32336
0
UNITIL CORP.
Common
913259107
1634
47
SH
DFND
0
0
47
0
UNUM GROUP COM
Common
91529Y106
1760402
52191
SH
DFND
0
0
52191
0
US BANCORP DEL COM NEW
Common
902973304
29520090
675981
SH
DFND
0
0
675981
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
2215885
34830
SH
DFND
0
0
34830
0
VECTREN CORP.
Common
92240G101
1898
43
SH
DFND
0
0
43
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
6289318
129330
SH
DFND
0
0
129330
0
VERSIGN INC
Common
92343E102
4327267
64615
SH
DFND
0
0
64615
0
WABASH NATL CORP COM
Common
929566107
2679
190
SH
DFND
0
0
190
0
WAL MART STORES INC COM
Common
931142103
103882
1263
SH
DFND
0
0
1263
0
WASHINGTON FEDERAL INC.
Common
938824109
1941
89
SH
DFND
0
0
89
0
WELLS FARGO & CO NEW COM
Common
949746101
118755
2183
SH
DFND
0
0
2183
0
WENDYS INTL INC COM
Common
95058W100
556
51
SH
DFND
0
0
51
0
WESTERN ASSET MTG CAP CORP COM
Common
95790D105
2458
163
SH
DFND
0
0
163
0
WESTERN DIGITAL CORP COM
Common
958102105
27238110
299287
SH
DFND
0
0
299287
0
WESTERN UN CO COM
Common
959802109
4222183
202892
SH
DFND
0
0
202892
0
WEYERHAEUSER CO COM
Common
962166104
4298163
129658
SH
DFND
0
0
129658
0
WHITING PETROLEUM CORP
Common
966387102
13986607
452641
SH
DFND
0
0
452641
0
WISCONSIN ENERGY CORP COM
Common
976657106
110484
2232
SH
DFND
0
0
2232
0
WORTHINGTON INDS INC COM
Common
981811102
798
30
SH
DFND
0
0
30
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1539347
17015
SH
DFND
0
0
17015
0
XL GROUP PLC SHS
Common
G98290102
38861
1056
SH
DFND
0
0
1056
0
ISHARES FLOATING
Common
46429B655
10128
200
SH
DFND
0
0
200
0
ISHARES INTERM CR BD ETF
Common
464288638
26561
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
83850
750
SH
DFND
0
0
750
0
CASA LEY CVR
Common
786CVR209
2882
2840
SH
DFND
0
0
2840
0
PDC CVR
Common
786CVR308
139
2840
SH
DFND
0
0
2840
0