Vice President

0000909012-14-000029.txt : 20140128 0000909012-14-000029.hdr.sgml : 20140128 20140128092315 ACCESSION NUMBER: 0000909012-14-000029 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20131231 FILED AS OF DATE: 20140128 DATE AS OF CHANGE: 20140128 EFFECTIVENESS DATE: 20140128 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: 14550823 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 12-31-2013 12-31-2013 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 01-27-2014 0 337 1866058254 false INFORMATION TABLE 2 aci_13f.xml 3M CO COM Common 88579Y101 74893 534 SH DFND 0 0 534 0 A.O. SMITH CORP. Common 831865209 1132 21 SH DFND 0 0 21 0 ABBOTT LABS COM Common 002824100 4820380 125760 SH DFND 0 0 125760 0 ABBVIE INC Common 00287Y109 3331782 63090 SH DFND 0 0 63090 0 ACCENTURE PLC IRELAND SHS CLASS A Common G1151C101 95210 1158 SH DFND 0 0 1158 0 ACTIVISION BLIZZARD INC. Common 00507V109 4065 228 SH DFND 0 0 228 0 ADT CORPORATION Common 00101J106 1284315 31735 SH DFND 0 0 31735 0 AECOM TECHNOLOGY CORP. Common 00766T100 3355 114 SH DFND 0 0 114 0 AES CORP COM Common 00130H105 1496808 103157 SH DFND 0 0 103157 0 AETNA INC NEW COM Common 00817Y108 3347260 48801 SH DFND 0 0 48801 0 AFLAC INC COM Common 001055102 1206474 18061 SH DFND 0 0 18061 0 AGILENT TECHNOLOGIES COM Common 00846U101 1045261 18277 SH DFND 0 0 18277 0 AGL RESOURCES INC Common 001204106 3249140 68794 SH DFND 0 0 68794 0 ALCOA INC COM Common 013817101 23696576 2229217 SH DFND 0 0 2229217 0 ALLEGION Common G0176J109 382287 8651 SH DFND 0 0 8651 0 ALLSTATE CORP COM Common 020002101 46326003 849395 SH DFND 0 0 849395 0 ALTRIA GROUP INC COM Common 02209S103 4533398 118088 SH DFND 0 0 118088 0 AMAZON COM INC COM Common 023135106 39746601 99668 SH DFND 0 0 99668 0 AMERCO Common 023586100 4281 18 SH DFND 0 0 18 0 AMERICAN CAPITAL AGENCY CORP Common 02503X105 1504 78 SH DFND 0 0 78 0 American Capital Mortgage Inc Common 02504A104 3422 196 SH DFND 0 0 196 0 AMERICAN EQTY INVT LIFE HLD CO COM Common 025676206 2638 100 SH DFND 0 0 100 0 AMERICAN EXPRESS CO COM Common 025816109 1257154 13856 SH DFND 0 0 13856 0 AMERICAN INTL GROUP INC COM NEW Common 026874784 46400110 908915 SH DFND 0 0 908915 0 AMGEN INC COM Common 031162100 44148 387 SH DFND 0 0 387 0 ANNTAYLOR STORES CORP. Common 035623107 3071 84 SH DFND 0 0 84 0 APARTMENT INVT & MGMT CL A Common 03748R101 2386570 92110 SH DFND 0 0 92110 0 APPLE INC COM Common 037833100 69542356 123957 SH DFND 0 0 123957 0 ARCHER DANIELS MIDLAND CO COM Common 039483102 1108870 25550 SH DFND 0 0 25550 0 ARES CAPITAL CORP. Common 04010L103 817 46 SH DFND 0 0 46 0 ARROW ELECTRS INC COM Common 042735100 4611 85 SH DFND 0 0 85 0 AT&T INC COM Common 00206R102 12552 357 SH DFND 0 0 357 0 ATMOS ENERGY CORP. Common 049560105 1135 25 SH DFND 0 0 25 0 AUTOMATIC DATA PROCESS COM Common 053015103 71345 883 SH DFND 0 0 883 0 AXIS CAPITAL HOLDINGS LTD. Common G0692U109 1902 40 SH DFND 0 0 40 0 BAKER HUGHES INC COM Common 057224107 3515751 63622 SH DFND 0 0 63622 0 BALLY TECHNOLOGIES INC. Common 05874B107 4314 55 SH DFND 0 0 55 0 BANK OF AMERICA CORPORATION COM Common 060505104 2938619 188736 SH DFND 0 0 188736 0 BANK OF NEW YORK MELLON CORP COM Common 064058100 2206915 63163 SH DFND 0 0 63163 0 BARNES & NOBLE INC. Common 067774109 867 58 SH DFND 0 0 58 0 BAXTER INTL INC COM Common 071813109 49867 717 SH DFND 0 0 717 0 BB&T CORP Common 054937107 28399325 760968 SH DFND 0 0 760968 0 BEST BUY INC COM Common 086516101 25842 648 SH DFND 0 0 648 0 BIOGEN IDEC INC COM Common 09062X103 41608141 148828 SH DFND 0 0 148828 0 BLOCK H & R INC COM Common 093671105 71641 2467 SH DFND 0 0 2467 0 BLUCORA INC COM Common 095229100 2420 83 SH DFND 0 0 83 0 BOEING CO COM Common 097023105 32738900 239863 SH DFND 0 0 239863 0 BRISTOL MYERS SQUIBB CO COM Common 110122108 150414 2830 SH DFND 0 0 2830 0 BROCADE COMMUNICATION SYSTEMS INC Common 111621306 1586 179 SH DFND 0 0 179 0 BRUKER CORP COM Common 116794108 3696 187 SH DFND 0 0 187 0 CA INC COM Common 12673P105 4116539 122334 SH DFND 0 0 122334 0 CABELA'S INC Common 126804301 466 7 SH DFND 0 0 7 0 CADENCE DESIGN SYSTEMS INC. Common 127387108 5944 424 SH DFND 0 0 424 0 CALIFORNIA WATER SERVICE GROUP Common 130788102 2491 108 SH DFND 0 0 108 0 CAMERON INTERNATIONAL CORP COM Common 13342B105 1165716 19582 SH DFND 0 0 19582 0 CAPITAL ONE FINL CORP COM Common 14040H105 50819549 663354 SH DFND 0 0 663354 0 CBOE HOLDINGS INC Common 12503M108 4260 82 SH DFND 0 0 82 0 CBRE Group Inc Common 12504L109 2192920 83381 SH DFND 0 0 83381 0 CBS CORP NEW CL B Common 124857202 41379370 649190 SH DFND 0 0 649190 0 CENTENE CORP Common 15135B101 2711 46 SH DFND 0 0 46 0 CF INDS HLDGS INC COM Common 125269100 3278406 14068 SH DFND 0 0 14068 0 CHATHAM LODGING TR COM Common 16208T102 2392 117 SH DFND 0 0 117 0 CHESAPEAKE LODGING TR SH BEN INT Common 165240102 4147 164 SH DFND 0 0 164 0 CHEVRON CORP NEW COM Common 166764100 8461403 67740 SH DFND 0 0 67740 0 CIGNA CORP COM Common 125509109 1472638 16834 SH DFND 0 0 16834 0 CISCO SYS INC COM Common 17275R102 3050188 135987 SH DFND 0 0 135987 0 CITIGROUP INC COM Common 172967424 53212282 1021153 SH DFND 0 0 1021153 0 CLIFFS NATURAL RESOURCES INC COM Common 18683K101 4586 175 SH DFND 0 0 175 0 COCA COLA CO COM Common 191216100 176682 4277 SH DFND 0 0 4277 0 COMCAST CORP NEW CL A Common 20030N101 5462249 105114 SH DFND 0 0 105114 0 COMPUTER SCIENCES CORP COM Common 205363104 27067713 484390 SH DFND 0 0 484390 0 CONSTELLATION BRANDS CL A Common 21036P108 2015049 28631 SH DFND 0 0 28631 0 CORPORATE EXECUTIVE BOARD CO Common 21988R102 1858 24 SH DFND 0 0 24 0 CORPORATE OFFICE PPTS TR Common 22002T108 473 20 SH DFND 0 0 20 0 COVANCE INC. Common 222816100 6076 69 SH DFND 0 0 69 0 CSX CORP COM Common 126408103 1284580 44650 SH DFND 0 0 44650 0 CVR ENERGY INC. Common 12662P108 217 5 SH DFND 0 0 5 0 CVS CAREMARK CORPORATION COM Common 126650100 50486050 705408 SH DFND 0 0 705408 0 D R HORTON INC COM Common 23331A109 34302804 1536864 SH DFND 0 0 1536864 0 DEERE & CO COM Common 244199105 4822224 52800 SH DFND 0 0 52800 0 DELTA AIR LINES DEL COM Common 247361702 1293672 47094 SH DFND 0 0 47094 0 DISCOVER FINL SVCS COM Common 254709108 2200625 39332 SH DFND 0 0 39332 0 DISNEY WALT CO COM DISNEY Common 254687106 1291924 16910 SH DFND 0 0 16910 0 DOMTAR CORP COM NEW Common 257559203 1981 21 SH DFND 0 0 21 0 DOUGLAS EMMETT INC. Common 25960P109 1443 62 SH DFND 0 0 62 0 DOVER CORP COM Common 260003108 1611542 16693 SH DFND 0 0 16693 0 DR PEPPER SNAPPLE GROUP INC COM Common 26138E109 3990411 81905 SH DFND 0 0 81905 0 DRIL-QUIP INC COM Common 262037104 1648 15 SH DFND 0 0 15 0 DST SYS INC DEL COM Common 233326107 2449 27 SH DFND 0 0 27 0 DUKE ENERGY CORP NEW COM NEW Common 26441C204 30408842 440644 SH DFND 0 0 440644 0 E M C CORP MASS COM Common 268648102 4313702 171519 SH DFND 0 0 171519 0 E TRADE FINANCIAL CORP COM Common 269246401 3279 167 SH DFND 0 0 167 0 EDISON INTL COM Common 281020107 3795766 81982 SH DFND 0 0 81982 0 ELECTRONIC ARTS INC COM Common 285512109 550 24 SH DFND 0 0 24 0 ELECTRONICS FOR IMAGING INC. Common 286082102 6816 176 SH DFND 0 0 176 0 EMERSON ELEC CO COM Common 291011104 71022 1012 SH DFND 0 0 1012 0 ENDO HEALTH SOLUTIONS INC Common 29264F205 6746 100 SH DFND 0 0 100 0 ENTERGY CORP NEW COM Common 29364G103 2460064 38882 SH DFND 0 0 38882 0 EVEREST REINSURANCE GROUP LIMITED Common G3223R108 2026 13 SH DFND 0 0 13 0 EXTRA SPACE STORAGE INC. Common 30225T102 1558 37 SH DFND 0 0 37 0 EXTREME NETWORKS INC. Common 30226D106 2436 349 SH DFND 0 0 349 0 EXXON MOBIL CORP COM Common 30231G102 11182498 110499 SH DFND 0 0 110499 0 FACEBOOK, INC Common 30303M102 29261916 535452 SH DFND 0 0 535452 0 FEDERAL SIGNAL CORP. Common 313855108 2387 163 SH DFND 0 0 163 0 FIFTH THIRD BANCORP COM Common 316773100 2088321 99302 SH DFND 0 0 99302 0 FINANCIAL ENGINES INC COM Common 317485100 2640 38 SH DFND 0 0 38 0 FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY Common 319829107 2416 274 SH DFND 0 0 274 0 FIRST NIAGARA FINCL GROUP INC Common 33582V108 1019 96 SH DFND 0 0 96 0 FIRST SOLAR INC. Common 336433107 25626 469 SH DFND 0 0 469 0 FLUOR CORP NEW COM Common 343412102 29983818 373444 SH DFND 0 0 373444 0 FNB CORP PA COM Common 302520101 2561 203 SH DFND 0 0 203 0 FOOT LOCKER INC COM Common 344849104 1906 46 SH DFND 0 0 46 0 FORD MTR CO DEL COM PAR $0.01 Common 345370860 6073896 393642 SH DFND 0 0 393642 0 FOREST LABS INC COM Common 345838106 56608 943 SH DFND 0 0 943 0 FORTUNE BRANDS HOME&SECURITY Common 34964C106 23439027 512889 SH DFND 0 0 512889 0 FREEPORT-MCMORAN COPPER & GOLD COM Common 35671D857 1531413 40578 SH DFND 0 0 40578 0 GAMESTOP CORP NEW CL A Common 36467W109 1409033 28604 SH DFND 0 0 28604 0 GANNETT INC COM Common 364730101 57621 1948 SH DFND 0 0 1948 0 GAP INC DEL COM Common 364760108 1708186 43710 SH DFND 0 0 43710 0 GARMIN LTD. Common H2906T109 40970 887 SH DFND 0 0 887 0 GENERAL DYNAMICS CORP COM Common 369550108 47297 495 SH DFND 0 0 495 0 GENERAL MLS INC COM Common 370334104 38721625 775829 SH DFND 0 0 775829 0 GENERAL MTRS CORP COM Common 37045V100 22241004 544189 SH DFND 0 0 544189 0 GENTEX CORP Common 371901109 7156 217 SH DFND 0 0 217 0 GENUINE PARTS CO Common 372460105 58399 702 SH DFND 0 0 702 0 GENWORTH FINL INC COM CL A Common 37247D106 1318000 84868 SH DFND 0 0 84868 0 GIBRALTOR INDUSTRIES INC Common 374689107 1022 55 SH DFND 0 0 55 0 GOLDMAN SACHS GROUP INC COM Common 38141G104 2912736 16432 SH DFND 0 0 16432 0 GOODYEAR TIRE Common 382550101 2146 90 SH DFND 0 0 90 0 GOOGLE INC CL A Common 38259P508 49490553 44160 SH DFND 0 0 44160 0 GRAND CANYON EDUCATION INC. Common 38526M106 2485 57 SH DFND 0 0 57 0 GREEN MOUNTAIN COFFEE ROASTERS INC. Common 393122106 1133 15 SH DFND 0 0 15 0 GREENBRIER COMPANY Common 393657101 2430 74 SH DFND 0 0 74 0 GUESS? INC. Common 401617105 3790 122 SH DFND 0 0 122 0 HALLIBURTON CO COM Common 406216101 29109438 573585 SH DFND 0 0 573585 0 HARTFORD FINL SVCS GROUP INC COM Common 416515104 2244049 61939 SH DFND 0 0 61939 0 HASBRO INC Common 418056107 135269 2459 SH DFND 0 0 2459 0 HEALTHSOUTH CORP. Common 421924309 4065 122 SH DFND 0 0 122 0 HECLA MINING CO Common 422704106 1540 500 SH DFND 0 0 500 0 HELMERICH & PAYNE INC Common 423452101 3718269 44223 SH DFND 0 0 44223 0 HESS CORP COM Common 42809H107 41607070 501290 SH DFND 0 0 501290 0 HFF INC CL A Common 40418F108 2470 92 SH DFND 0 0 92 0 HILLSHIRE BRANDS CO Common 432589109 1571 47 SH DFND 0 0 47 0 HOLLY FRONTIER CORP Common 436106108 3975 80 SH DFND 0 0 80 0 HOME DEPOT INC COM Common 437076102 5009730 60842 SH DFND 0 0 60842 0 HOME LN SERVICING SOLUTIONS LT ORD SHS Common G6648D109 2618 114 SH DFND 0 0 114 0 HOME PROPERTIES INC. Common 437306103 2091 39 SH DFND 0 0 39 0 HOST HOTEL & RESORT INC Common 44107P104 3015804 155134 SH DFND 0 0 155134 0 HUMANA INC COM Common 444859102 2323275 22508 SH DFND 0 0 22508 0 HUNTINGTON BANCSHARES INC Common 446150104 1577253 163446 SH DFND 0 0 163446 0 IAC/INTERACTIVECORP. Common 44919P508 2746 40 SH DFND 0 0 40 0 ILLINOIS TOOL WKS INC COM Common 452308109 103754 1234 SH DFND 0 0 1234 0 IMPAX LABORATORIES INC Common 45256B101 3846 153 SH DFND 0 0 153 0 INGERSOLL-RAND Common G47791101 1567350 25444 SH DFND 0 0 25444 0 INSIGHT ENTERPRISES INC Common 45765U103 2384 105 SH DFND 0 0 105 0 INTEL CORP COM Common 458140100 2006295 77299 SH DFND 0 0 77299 0 INTERNATIONAL BUSINESS MACHS COM Common 459200101 3210823 17118 SH DFND 0 0 17118 0 INTERNATIONAL GAME TEC COM Common 459902102 3214483 177009 SH DFND 0 0 177009 0 INTERVAL LEISURE GROUP INC. Common 46113M108 2379 77 SH DFND 0 0 77 0 INTL PAPER CO COM Common 460146103 1149753 23450 SH DFND 0 0 23450 0 INVESCO MORTGAGE CAPITAL INC. Common 46131B100 2011 137 SH DFND 0 0 137 0 IPC THE HOSPITALIST CO. INC. Common 44984A105 2434 41 SH DFND 0 0 41 0 ISHARES BARCLAYS MBS BOND Common 464288588 2807704 26850 SH DFND 0 0 26850 0 ISHARES FLOATING Common 46429B655 10144 200 SH DFND 0 0 200 0 ISHARES INTERM CR BD ETF Common 464288638 25891 240 SH DFND 0 0 240 0 ISHARES INTERMEDIATE Common 464288612 82065 750 SH DFND 0 0 750 0 J2 GLOBAL COMMUNICATIONS Common 46626E205 1850 37 SH DFND 0 0 37 0 JACK HENRY & ASSOCIATES INC. Common 426281101 4736 80 SH DFND 0 0 80 0 JACOBS ENGR GROUP DEL COM Common 469814107 1576954 25035 SH DFND 0 0 25035 0 JOHNSON & JOHNSON COM Common 478160104 8387903 91581 SH DFND 0 0 91581 0 JPMORGAN CHASE & CO COM Common 46625H100 6396133 109373 SH DFND 0 0 109373 0 KEYCORP NEW COM Common 493267108 1331143 99191 SH DFND 0 0 99191 0 KIMBERLY CLARK CORP COM Common 494368103 1559274 14927 SH DFND 0 0 14927 0 KOHLS CORP COM Common 500255104 57204 1008 SH DFND 0 0 1008 0 KROGER CO COM Common 501044101 3465555 87669 SH DFND 0 0 87669 0 L-3 COMMUNICATIONS HLDGS INC COM Common 502424104 3987374 37314 SH DFND 0 0 37314 0 LA Z BOY INC COM Common 505336107 7006 226 SH DFND 0 0 226 0 LACLEDE GROUP INC. Common 505597104 865 19 SH DFND 0 0 19 0 LAM RESEARCH CORP COM Common 512807108 26853651 493180 SH DFND 0 0 493180 0 LANNETT CO. INC. Common 516012101 2416 73 SH DFND 0 0 73 0 LEGGETT & PLATT INC Common 524660107 85054 2749 SH DFND 0 0 2749 0 LENNOX INTERNATIONAL INC. Common 526107107 595 7 SH DFND 0 0 7 0 LIFE TECHNOLOGIES CORP COM Common 53217V109 42978 567 SH DFND 0 0 567 0 LILLY ELI & CO COM Common 532457108 4992900 97900 SH DFND 0 0 97900 0 LINCOLN NATIONAL CORP Common 534187109 1290 25 SH DFND 0 0 25 0 LIONS GATE ENTMNT CORP COM NEW Common 535919203 1424 45 SH DFND 0 0 45 0 LOCKHEED MARTIN CORP COM Common 539830109 72694 489 SH DFND 0 0 489 0 LORILLARD INC COM Common 544147101 3731010 73619 SH DFND 0 0 73619 0 LOWES COS INC COM Common 548661107 2540081 51263 SH DFND 0 0 51263 0 LYONDELLBASELL INDUSTRIES Common N53745100 34628216 431343 SH DFND 0 0 431343 0 MANHATTAN ASSOCIATES INC. Common 562750109 2467 21 SH DFND 0 0 21 0 MARATHON OIL CORP COM Common 565849106 36612559 1037183 SH DFND 0 0 1037183 0 MARATHON PETROLEUM CORP Common 56585A102 28619 312 SH DFND 0 0 312 0 Marriott Vacations Worldwide Common 57164Y107 1793 34 SH DFND 0 0 34 0 MARSH & MCLENNAN COS COM Common 571748102 69299 1433 SH DFND 0 0 1433 0 MARVELL TECHNOLOGY GROUP LTD ORD Common G5876H105 359 25 SH DFND 0 0 25 0 MASTERCARD INC CL A Common 57636Q104 26486588 31703 SH DFND 0 0 31703 0 MCDONALDS CORP COM Common 580135101 76847 792 SH DFND 0 0 792 0 MCKESSON CORP COM Common 58155Q103 43093 267 SH DFND 0 0 267 0 MDU RESOURCES GROUP INC. Common 552690109 1771 58 SH DFND 0 0 58 0 MEDTRONIC INC COM Common 585055106 1611970 28088 SH DFND 0 0 28088 0 MERCK & CO INC NEW COM Common 58933Y105 1240589 24787 SH DFND 0 0 24787 0 Meritor Inc Common 59001K100 667 64 SH DFND 0 0 64 0 METTLER TOLEDO INTERNATIONAL COM Common 592688105 1212 5 SH DFND 0 0 5 0 MGM MIRAGE Common 552953101 2116 90 SH DFND 0 0 90 0 MICHAEL KORS Common G60754101 2029 25 SH DFND 0 0 25 0 MICRON TECHNOLOGY INC COM Common 595112103 565 26 SH DFND 0 0 26 0 MICROSOFT CORP COM Common 594918104 9894159 264479 SH DFND 0 0 264479 0 MICROSTRATEGY INC Common 594972408 2484 20 SH DFND 0 0 20 0 MINE SAFETY APPLICANCES COMPANY Common 602720104 2509 49 SH DFND 0 0 49 0 MOLSON COORS BREWING CO CL B Common 60871R209 3116942 55511 SH DFND 0 0 55511 0 MONSANTO CO Common 61166W101 4159669 35690 SH DFND 0 0 35690 0 MONTPELIER RE HOLDINGS LTD. Common G62185106 6663 229 SH DFND 0 0 229 0 MORGAN STANLEY COM NEW Common 617446448 1196572 38156 SH DFND 0 0 38156 0 MUELLER WATER PRODUCTS INC. Common 624758108 4694 501 SH DFND 0 0 501 0 MURPHY OIL CORP COM Common 626717102 1523382 23480 SH DFND 0 0 23480 0 MYLAN INC COM Common 628530107 39213419 903535 SH DFND 0 0 903535 0 MYRIAD GENETICS INC Common 62855J104 2370 113 SH DFND 0 0 113 0 NATIONAL FUEL GAS CO. Common 636180101 6069 85 SH DFND 0 0 85 0 NATIONAL OILWELL VARCO INC COM Common 637071101 1740832 21889 SH DFND 0 0 21889 0 NETWORK APPLIANCE INC COM Common 64110D104 67099 1631 SH DFND 0 0 1631 0 NEW JERSEY RESOURCES CORP Common 646025106 6751 146 SH DFND 0 0 146 0 NEWELL RUBBERMAID INC COM Common 651229106 42586 1314 SH DFND 0 0 1314 0 NIKE INC CL B Common 654106103 48599 618 SH DFND 0 0 618 0 NORTEK INC COM NEW Common 656559309 2461 33 SH DFND 0 0 33 0 NORTHROP GRUMMAN CORP COM Common 666807102 4671847 40763 SH DFND 0 0 40763 0 NU SKIN ENTERPRISE INC Common 67018T105 1935 14 SH DFND 0 0 14 0 NVIDIA CORP COM Common 67066G104 3336917 208297 SH DFND 0 0 208297 0 OCCIDENTAL PETE CORP DEL COM Common 674599105 100901 1061 SH DFND 0 0 1061 0 OLD DOMINION FREIGHT LINE INC. Common 679580100 4400 83 SH DFND 0 0 83 0 OLD NATIONAL BANCORP Common 680033107 3704 241 SH DFND 0 0 241 0 OLIN CORP Common 680665205 2019 70 SH DFND 0 0 70 0 OMNICARE INC. Common 681904108 4768 79 SH DFND 0 0 79 0 ORACLE CORP COM Common 68389X105 54125733 1414682 SH DFND 0 0 1414682 0 ORIENT EXPRESS HOTELS LTD. Common G67743107 2462 163 SH DFND 0 0 163 0 OSHKOSH TRUCK Common 688239201 1813 36 SH DFND 0 0 36 0 OTTER TAIL CORP Common 689648103 2429 83 SH DFND 0 0 83 0 PAREXEL INTERNATIONAL CORP Common 699462107 3478 77 SH DFND 0 0 77 0 PATTERSON UTI ENERGY INC COM Common 703481101 2101 83 SH DFND 0 0 83 0 PAYCHEX INC COM Common 704326107 132037 2900 SH DFND 0 0 2900 0 PDL BIOPHARMA INC. Common 69329Y104 1612 191 SH DFND 0 0 191 0 PENN VA CORP COM Common 707882106 2282 242 SH DFND 0 0 242 0 PEPSICO INC COM Common 713448108 50510 609 SH DFND 0 0 609 0 PETSMART INC. Common 716768106 1297860 17840 SH DFND 0 0 17840 0 PFIZER INC COM Common 717081103 60461965 1973946 SH DFND 0 0 1973946 0 PHARMERICA CORP. Common 71714F104 2472 115 SH DFND 0 0 115 0 POPULAR INC. Common 733174700 19285472 671266 SH DFND 0 0 671266 0 PORTFOLIO RECOVERY ASSOCIATES INC. Common 73640Q105 2642 50 SH DFND 0 0 50 0 PRECISION CASTPARTS CORP Common 740189105 27564470 102356 SH DFND 0 0 102356 0 PRICE T ROWE GROUP INC COM Common 74144T108 62157 742 SH DFND 0 0 742 0 PROCTER & GAMBLE CO COM Common 742718109 50422179 619361 SH DFND 0 0 619361 0 PROGRESS SOFTWARE CORP. Common 743312100 2531 98 SH DFND 0 0 98 0 PROSPECT CAPITAL CORP. Common 74348T102 1929 172 SH DFND 0 0 172 0 PROVIDENT FINANCIAL SERVICES INC. Common 74386T105 2434 126 SH DFND 0 0 126 0 PUBLIC STORAGE COM Common 74460D109 1913259 12711 SH DFND 0 0 12711 0 PUBLIC SVC ENTERPRISE GROUP COM Common 744573106 3037648 94808 SH DFND 0 0 94808 0 QLOGIC CORP COM Common 747277101 2531 214 SH DFND 0 0 214 0 QUALCOMM INC COM Common 747525103 45161597 608237 SH DFND 0 0 608237 0 QUANTA SERVICES INC. Common 74762E102 30897 979 SH DFND 0 0 979 0 RAYTHEON CO COM NEW Common 755111507 4724472 52089 SH DFND 0 0 52089 0 Realogy Holdings Corp Common 75605Y106 4106 83 SH DFND 0 0 83 0 REGIONS FINANCIAL CORP Common 7591EP100 964255 97498 SH DFND 0 0 97498 0 RESMED INC. Common 761152107 21070418 447545 SH DFND 0 0 447545 0 REXNORD CORP NEW COM Common 76169B102 2511 93 SH DFND 0 0 93 0 REYNOLDS AMERICAN INC COM Common 761713106 3444011 68894 SH DFND 0 0 68894 0 RF MICRO DEVICES INC. Common 749941100 2043 396 SH DFND 0 0 396 0 ROCK-TENN CO CL A Common 772739207 1785 17 SH DFND 0 0 17 0 ROGERS CORP Common 775133101 2460 40 SH DFND 0 0 40 0 Sabra Healthcare REIT Inc. Common 78573L106 2431 93 SH DFND 0 0 93 0 SANDISK CORP COM Common 80004C101 1536079 21776 SH DFND 0 0 21776 0 SCANA CORP NEW COM Common 80589M102 292420 6231 SH DFND 0 0 6231 0 SCHLUMBERGER LTD COM Common 806857108 216354 2401 SH DFND 0 0 2401 0 SCHWAB CHARLES CP NEW COM Common 808513105 1889472 72672 SH DFND 0 0 72672 0 SEAGATE TECHNOLOGY INC. Common G7945M107 64190 1143 SH DFND 0 0 1143 0 SINCLAIR BROADCAST GROUP INC CL A Common 829226109 1929 54 SH DFND 0 0 54 0 SKYWEST INC. Common 830879102 2372 160 SH DFND 0 0 160 0 SLM CORP COM Common 78442P106 6096 232 SH DFND 0 0 232 0 SNAP ON INC COM Common 833034101 1016674 9283 SH DFND 0 0 9283 0 SOUTHWEST AIRLS CO COM Common 844741108 32197145 1708978 SH DFND 0 0 1708978 0 SOVRAN SELF STORAGE INC. Common 84610H108 2541 39 SH DFND 0 0 39 0 Spirit Airlines Inc Common 848577102 6811 150 SH DFND 0 0 150 0 STAG Industrial Inc Common 85254J102 1631 80 SH DFND 0 0 80 0 STANDARD PACIFIC CORP Common 85375C101 805 89 SH DFND 0 0 89 0 STARBUCKS CORP COM Common 855244109 42814658 546175 SH DFND 0 0 546175 0 STARWOOD HOTELS & RESORTS WORLDWIDE INC Common 85590A401 40672361 511924 SH DFND 0 0 511924 0 STILLWATER MINING CO. Common 86074Q102 1542 125 SH DFND 0 0 125 0 SUNSTONE HOTEL INVS INC NEW COM Common 867892101 4073 304 SH DFND 0 0 304 0 SUPERVALU INC COM Common 868536103 5037 691 SH DFND 0 0 691 0 SYMANTEC CORP COM Common 871503108 27135816 1150798 SH DFND 0 0 1150798 0 SYNAPTICS INC COM Common 87157D109 2176 42 SH DFND 0 0 42 0 SYSCO CORP COM Common 871829107 56388 1562 SH DFND 0 0 1562 0 TARGET CORP COM Common 87612E106 57322 906 SH DFND 0 0 906 0 TERADYNE INC COM Common 880770102 3171 180 SH DFND 0 0 180 0 TEREX CORP Common 880779103 28579779 680633 SH DFND 0 0 680633 0 TESCO CORP COM Common 88157K101 2452 124 SH DFND 0 0 124 0 TETRA TECH INC NEW COM Common 88162G103 2546 91 SH DFND 0 0 91 0 TEXAS INSTRS INC COM Common 882508104 98665 2247 SH DFND 0 0 2247 0 TIME WARNER INC COM NEW Common 887317303 2213121 31743 SH DFND 0 0 31743 0 TIVO INC COM Common 888706108 4237 323 SH DFND 0 0 323 0 TJX COS INC NEW COM Common 872540109 4607296 72294 SH DFND 0 0 72294 0 TOMPKINTRUSTCO INC Common 890110109 2466 48 SH DFND 0 0 48 0 TOTAL SYS SVCS INC COM Common 891906109 4392 132 SH DFND 0 0 132 0 TRAVELERS COMPANIES INC COM Common 89417E109 1985270 21927 SH DFND 0 0 21927 0 TRUSTCO BK CORP N Y COM Common 898349105 2398 334 SH DFND 0 0 334 0 TYSON FOODS INC CL A Common 902494103 3752773 112157 SH DFND 0 0 112157 0 UBIQUITI NETWORKS INC Common 90347A100 2527 55 SH DFND 0 0 55 0 UGI CORP Common 902681105 1824 44 SH DFND 0 0 44 0 UNITED COMMUNITY BANKS INC. Common 90984P105 2431 137 SH DFND 0 0 137 0 UNITED THERAPEUTICS CORP Common 91307C102 5314 47 SH DFND 0 0 47 0 UNITEDHEALTH GROUP INC COM Common 91324P102 2516827 33424 SH DFND 0 0 33424 0 UNUM GROUP COM Common 91529Y106 1033526 29462 SH DFND 0 0 29462 0 VALERO ENERGY CORP NEW COM Common 91913Y100 22929480 454950 SH DFND 0 0 454950 0 VALIDUS HOLDINGS LTD. Common G9319H102 1893 47 SH DFND 0 0 47 0 VANTIV INC Common 92210H105 1010 31 SH DFND 0 0 31 0 VECTREN CORP. Common 92240G101 4331 122 SH DFND 0 0 122 0 VERIZON COMMUNICATIONS INC COM Common 92343V104 44047130 896360 SH DFND 0 0 896360 0 VIROPHARMA INC Common 928241108 1046 21 SH DFND 0 0 21 0 VMWARE INC CL A COM Common 928563402 1435 16 SH DFND 0 0 16 0 WABCO HOLDINGS INC. Common 92927K102 1961 21 SH DFND 0 0 21 0 WADDELL & REED FINANCIAL INC. (CL A) Common 930059100 1693 26 SH DFND 0 0 26 0 WAL MART STORES INC COM Common 931142103 49574 630 SH DFND 0 0 630 0 WALGREEN CO COM Common 931422109 983889 17129 SH DFND 0 0 17129 0 WELLPOINT INC COM Common 94973V107 4417258 47811 SH DFND 0 0 47811 0 WELLS FARGO & CO NEW COM Common 949746101 168570 3713 SH DFND 0 0 3713 0 WENDYS INTL INC COM Common 95058W100 4264 489 SH DFND 0 0 489 0 WESTERN DIGITAL CORP COM Common 958102105 671 8 SH DFND 0 0 8 0 WESTERN UN CO COM Common 959802109 3528263 204537 SH DFND 0 0 204537 0 WESTLAKE CHEMICAL CORP. Common 960413102 1831 15 SH DFND 0 0 15 0 WEYERHAEUSER CO COM Common 962166104 4227349 133904 SH DFND 0 0 133904 0 WHITING PETROLEUM CORP Common 966387102 23067610 372840 SH DFND 0 0 372840 0 WISCONSIN ENERGY CORP COM Common 976657106 89170 2157 SH DFND 0 0 2157 0 WISDOMTREE INVTS INC COM Common 97717P104 7455 421 SH DFND 0 0 421 0 WYNDHAM WORLDWIDE CORP COM Common 98310W108 1299302 17632 SH DFND 0 0 17632 0 XCEL ENERGY Common 98389B100 1361991 48747 SH DFND 0 0 48747 0 XILINX INC Common 983919101 1790 39 SH DFND 0 0 39 0 XL GROUP PLC SHS Common G98290102 28178 885 SH DFND 0 0 885 0 ZIMMER HLDGS INC COM Common 98956P102 42215 453 SH DFND 0 0 453 0