0000909012-14-000199.txt : 20140501
0000909012-14-000199.hdr.sgml : 20140501
20140501111342
ACCESSION NUMBER: 0000909012-14-000199
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140331
FILED AS OF DATE: 20140501
DATE AS OF CHANGE: 20140501
EFFECTIVENESS DATE: 20140501
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: 14802844
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
03-31-2014
03-31-2014
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
04-28-2014
0
316
1825004364
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Common
88579Y101
72442
534
SH
DFND
0
0
534
0
ABBVIE INC
Common
00287Y109
3155446
61390
SH
DFND
0
0
61390
0
ACCELRYS INC.
Common
00430U103
2516
202
SH
DFND
0
0
202
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
90163
1131
SH
DFND
0
0
1131
0
ACTIVISION BLIZZARD INC.
Common
00507V109
4660
228
SH
DFND
0
0
228
0
ADT CORPORATION
Common
00101J106
1698704
56718
SH
DFND
0
0
56718
0
AECOM TECHNOLOGY CORP.
Common
00766T100
3667
114
SH
DFND
0
0
114
0
AETNA INC NEW COM
Common
00817Y108
3560850
47497
SH
DFND
0
0
47497
0
AFLAC INC COM
Common
001055102
1126587
17871
SH
DFND
0
0
17871
0
AGILENT TECHNOLOGIES COM
Common
00846U101
994816
17790
SH
DFND
0
0
17790
0
AGL RESOURCES INC
Common
001204106
42497
868
SH
DFND
0
0
868
0
ALCOA INC COM
Common
013817101
28550100
2218345
SH
DFND
0
0
2218345
0
ALLEGION
Common
G0176J109
1116490
21401
SH
DFND
0
0
21401
0
ALLIANT ENERGY CORP.
Common
018802108
5056
89
SH
DFND
0
0
89
0
ALLSTATE CORP COM
Common
020002101
31435961
555602
SH
DFND
0
0
555602
0
ALTRIA GROUP INC COM
Common
02209S103
4306096
115044
SH
DFND
0
0
115044
0
AMAZON COM INC COM
Common
023135106
36964831
109895
SH
DFND
0
0
109895
0
AMERCO
Common
023586100
4178
18
SH
DFND
0
0
18
0
AMERICAN EQTY INVT LIFE HLD CO COM
Common
025676206
2362
100
SH
DFND
0
0
100
0
AMERICAN EXPRESS CO COM
Common
025816109
1215224
13498
SH
DFND
0
0
13498
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
43366571
867158
SH
DFND
0
0
867158
0
AMGEN INC COM
Common
031162100
45019
365
SH
DFND
0
0
365
0
ANNTAYLOR STORES CORP.
Common
035623107
2613
63
SH
DFND
0
0
63
0
APARTMENT INVT & MGMT CL A
Common
03748R101
2633944
87159
SH
DFND
0
0
87159
0
APPLE INC COM
Common
037833100
66345894
123609
SH
DFND
0
0
123609
0
ARCHER DANIELS MIDLAND CO COM
Common
039483102
1079109
24870
SH
DFND
0
0
24870
0
ARROW ELECTRS INC COM
Common
042735100
5045
85
SH
DFND
0
0
85
0
AT&T INC COM
Common
00206R102
9889
282
SH
DFND
0
0
282
0
ATMOS ENERGY CORP.
Common
049560105
1178
25
SH
DFND
0
0
25
0
AUTOMATIC DATA PROCESS COM
Common
053015103
68220
883
SH
DFND
0
0
883
0
AUXILIUM PHARMACEUTICALS INC.
Common
05334D107
6115
225
SH
DFND
0
0
225
0
AXIS CAPITAL HOLDINGS LTD.
Common
G0692U109
1834
40
SH
DFND
0
0
40
0
BAKER HUGHES INC COM
Common
057224107
4048470
62265
SH
DFND
0
0
62265
0
BALLY TECHNOLOGIES INC.
Common
05874B107
3644
55
SH
DFND
0
0
55
0
BANK OF AMERICA CORPORATION COM
Common
060505104
8092066
470469
SH
DFND
0
0
470469
0
BANK OF NEW YORK MELLON CORP COM
Common
064058100
2169699
61482
SH
DFND
0
0
61482
0
BARNES & NOBLE INC.
Common
067774109
1212
58
SH
DFND
0
0
58
0
BAXTER INTL INC COM
Common
071813109
52756
717
SH
DFND
0
0
717
0
BB&T CORP
Common
054937107
39060143
972371
SH
DFND
0
0
972371
0
BEST BUY INC COM
Common
086516101
48620
1841
SH
DFND
0
0
1841
0
BIOGEN IDEC INC COM
Common
09062X103
37016387
121020
SH
DFND
0
0
121020
0
BLOCK H & R INC COM
Common
093671105
74478
2467
SH
DFND
0
0
2467
0
BLUCORA INC COM
Common
095229100
1634
83
SH
DFND
0
0
83
0
BOEING CO COM
Common
097023105
42105408
335528
SH
DFND
0
0
335528
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
98133
1889
SH
DFND
0
0
1889
0
BROADCOM CORP CL A
Common
111320107
114928
3652
SH
DFND
0
0
3652
0
BROCADE COMMUNICATION SYSTEMS INC
Common
111621306
1899
179
SH
DFND
0
0
179
0
BRUKER CORP COM
Common
116794108
4261
187
SH
DFND
0
0
187
0
CA INC COM
Common
12673P105
3689191
119083
SH
DFND
0
0
119083
0
CADENCE DESIGN SYSTEMS INC.
Common
127387108
4677
301
SH
DFND
0
0
301
0
CALIFORNIA WATER SERVICE GROUP
Common
130788102
2585
108
SH
DFND
0
0
108
0
CAMERON INTERNATIONAL CORP COM
Common
13342B105
1178386
19077
SH
DFND
0
0
19077
0
CAPITAL ONE FINL CORP COM
Common
14040H105
43191930
559771
SH
DFND
0
0
559771
0
CARDINAL HEALTH INC COM
Common
14149Y108
27012
386
SH
DFND
0
0
386
0
CBOE HOLDINGS INC
Common
12503M108
2716
48
SH
DFND
0
0
48
0
CBRE Group Inc
Common
12504L109
2224929
81113
SH
DFND
0
0
81113
0
CBS CORP NEW CL B
Common
124857202
1457614
23586
SH
DFND
0
0
23586
0
CENTENE CORP
Common
15135B101
2676
43
SH
DFND
0
0
43
0
CF INDS HLDGS INC COM
Common
125269100
3566858
13685
SH
DFND
0
0
13685
0
CHATHAM LODGING TR COM
Common
16208T102
2365
117
SH
DFND
0
0
117
0
CHESAPEAKE LODGING TR SH BEN INT
Common
165240102
4219
164
SH
DFND
0
0
164
0
CHEVRON CORP NEW COM
Common
166764100
7776476
65398
SH
DFND
0
0
65398
0
CIGNA CORP COM
Common
125509109
1372083
16387
SH
DFND
0
0
16387
0
CISCO SYS INC COM
Common
17275R102
4861858
216902
SH
DFND
0
0
216902
0
CITIGROUP INC COM
Common
172967424
36296047
762522
SH
DFND
0
0
762522
0
COCA COLA CO COM
Common
191216100
157230
4067
SH
DFND
0
0
4067
0
COMCAST CORP NEW CL A
Common
20030N101
5175587
103429
SH
DFND
0
0
103429
0
COMPUTER SCIENCES CORP COM
Common
205363104
1084298
17828
SH
DFND
0
0
17828
0
CONSTELLATION BRANDS CL A
Common
21036P108
2368963
27880
SH
DFND
0
0
27880
0
COVANCE INC.
Common
222816100
4779
46
SH
DFND
0
0
46
0
CSX CORP COM
Common
126408103
86417
2983
SH
DFND
0
0
2983
0
CVS CAREMARK CORPORATION COM
Common
126650100
48148529
643181
SH
DFND
0
0
643181
0
D R HORTON INC COM
Common
23331A109
25975626
1199798
SH
DFND
0
0
1199798
0
DEERE & CO COM
Common
244199105
3642532
40116
SH
DFND
0
0
40116
0
DELTA AIR LINES DEL COM
Common
247361702
3435408
99146
SH
DFND
0
0
99146
0
DELUXE CORP COM
Common
248019101
4722
90
SH
DFND
0
0
90
0
DISCOVER FINL SVCS COM
Common
254709108
2226582
38264
SH
DFND
0
0
38264
0
DISNEY WALT CO COM DISNEY
Common
254687106
1319073
16474
SH
DFND
0
0
16474
0
DOVER CORP COM
Common
260003108
1348466
16495
SH
DFND
0
0
16495
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
3547306
65136
SH
DFND
0
0
65136
0
DST SYS INC DEL COM
Common
233326107
2559
27
SH
DFND
0
0
27
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
25085464
352225
SH
DFND
0
0
352225
0
E M C CORP MASS COM
Common
268648102
4575249
166919
SH
DFND
0
0
166919
0
E TRADE FINANCIAL CORP COM
Common
269246401
3844
167
SH
DFND
0
0
167
0
EDISON INTL COM
Common
281020107
4451470
78634
SH
DFND
0
0
78634
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
5413
125
SH
DFND
0
0
125
0
EMERSON ELEC CO COM
Common
291011104
67601
1012
SH
DFND
0
0
1012
0
ENDO INTL PLC
Common
G30401106
4187
61
SH
DFND
0
0
61
0
ENTERGY CORP NEW COM
Common
29364G103
2533481
37898
SH
DFND
0
0
37898
0
EOG RES INC COM
Common
26875P101
29171067
148703
SH
DFND
0
0
148703
0
EXELON CORP COM
Common
30161N101
3030300
90295
SH
DFND
0
0
90295
0
EXTREME NETWORKS INC.
Common
30226D106
2024
349
SH
DFND
0
0
349
0
EXXON MOBIL CORP COM
Common
30231G102
1146372
11736
SH
DFND
0
0
11736
0
FACEBOOK, INC
Common
30303M102
37411509
621041
SH
DFND
0
0
621041
0
FEDERAL SIGNAL CORP.
Common
313855108
2428
163
SH
DFND
0
0
163
0
FIFTH THIRD BANCORP COM
Common
316773100
2220873
96749
SH
DFND
0
0
96749
0
FINANCIAL ENGINES INC COM
Common
317485100
1929
38
SH
DFND
0
0
38
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2476
274
SH
DFND
0
0
274
0
FIRST NIAGARA FINCL GROUP INC
Common
33582V108
907
96
SH
DFND
0
0
96
0
FIRST SOLAR INC.
Common
336433107
130577
1871
SH
DFND
0
0
1871
0
FLUOR CORP NEW COM
Common
343412102
22587793
290593
SH
DFND
0
0
290593
0
FNB CORP PA COM
Common
302520101
2720
203
SH
DFND
0
0
203
0
FORD MTR CO DEL COM PAR $0.01
Common
345370860
1712193
109756
SH
DFND
0
0
109756
0
FOREST LABS INC COM
Common
345838106
82120
890
SH
DFND
0
0
890
0
FORTUNE BRANDS HOME&SECURITY
Common
34964C106
14189418
337201
SH
DFND
0
0
337201
0
FRANKLIN RES INC COM
Common
354613101
28080789
518287
SH
DFND
0
0
518287
0
FREEPORT-MCMORAN COPPER & GOLD COM
Common
35671D857
1307356
39533
SH
DFND
0
0
39533
0
GAMESTOP CORP NEW CL A
Common
36467W109
1794384
43659
SH
DFND
0
0
43659
0
GANNETT INC COM
Common
364730101
51970
1883
SH
DFND
0
0
1883
0
GAP INC DEL COM
Common
364760108
1703070
42513
SH
DFND
0
0
42513
0
GARMIN LTD.
Common
H2906T109
1048724
18978
SH
DFND
0
0
18978
0
GATX CORP COM
Common
361448103
2104
31
SH
DFND
0
0
31
0
GENERAL DYNAMICS CORP COM
Common
369550108
29844
274
SH
DFND
0
0
274
0
GENERAL MLS INC COM
Common
370334104
1490135
28756
SH
DFND
0
0
28756
0
GENERAL MTRS CORP COM
Common
37045V100
22738678
660624
SH
DFND
0
0
660624
0
GENTEX CORP
Common
371901109
4382
139
SH
DFND
0
0
139
0
GENUINE PARTS CO
Common
372460105
60968
702
SH
DFND
0
0
702
0
GENWORTH FINL INC COM CL A
Common
37247D106
1465703
82668
SH
DFND
0
0
82668
0
GIBRALTOR INDUSTRIES INC
Common
374689107
1037
55
SH
DFND
0
0
55
0
GLOBAL PAYMENTS INC.
Common
37940X102
1706
24
SH
DFND
0
0
24
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2621436
15999
SH
DFND
0
0
15999
0
GOODYEAR TIRE
Common
382550101
2351
90
SH
DFND
0
0
90
0
GOOGLE INC CL A
Common
38259P508
48231534
43276
SH
DFND
0
0
43276
0
GRAND CANYON EDUCATION INC.
Common
38526M106
2661
57
SH
DFND
0
0
57
0
GREENBRIER COMPANY
Common
393657101
1778
39
SH
DFND
0
0
39
0
HALLIBURTON CO COM
Common
406216101
35765604
607329
SH
DFND
0
0
607329
0
HARTFORD FINL SVCS GROUP INC COM
Common
416515104
4204289
119203
SH
DFND
0
0
119203
0
HASBRO INC
Common
418056107
136769
2459
SH
DFND
0
0
2459
0
HEALTHSOUTH CORP.
Common
421924309
4383
122
SH
DFND
0
0
122
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
2652
64
SH
DFND
0
0
64
0
HECLA MINING CO
Common
422704106
1535
500
SH
DFND
0
0
500
0
HELEN OF TROY CORP.
Common
G4388N106
4707
68
SH
DFND
0
0
68
0
HELMERICH & PAYNE INC
Common
423452101
3853982
35831
SH
DFND
0
0
35831
0
HESS CORP COM
Common
42809H107
36375037
438888
SH
DFND
0
0
438888
0
HFF INC CL A
Common
40418F108
2621
78
SH
DFND
0
0
78
0
HOLLY FRONTIER CORP
Common
436106108
2712
57
SH
DFND
0
0
57
0
HOME DEPOT INC COM
Common
437076102
4687107
59233
SH
DFND
0
0
59233
0
HOME LN SERVICING SOLUTIONS LT ORD SHS
Common
G6648D109
4708
218
SH
DFND
0
0
218
0
HOME PROPERTIES INC.
Common
437306103
2344
39
SH
DFND
0
0
39
0
HOSPIRA
Common
441060100
10555119
244049
SH
DFND
0
0
244049
0
HOST HOTEL & RESORT INC
Common
44107P104
3054641
150921
SH
DFND
0
0
150921
0
HUMANA INC COM
Common
444859102
3996262
35453
SH
DFND
0
0
35453
0
HUNTINGTON BANCSHARES INC
Common
446150104
1586117
159089
SH
DFND
0
0
159089
0
Hyster-Yale Materials Handling Inc
Common
449172105
2437
25
SH
DFND
0
0
25
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1031833
12687
SH
DFND
0
0
12687
0
IMPAX LABORATORIES INC
Common
45256B101
4042
153
SH
DFND
0
0
153
0
INSIGHT ENTERPRISES INC
Common
45765U103
2636
105
SH
DFND
0
0
105
0
INTEL CORP COM
Common
458140100
1942632
75255
SH
DFND
0
0
75255
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
3201686
16633
SH
DFND
0
0
16633
0
INTERNATIONAL GAME TEC COM
Common
459902102
2421553
172230
SH
DFND
0
0
172230
0
INTERVAL LEISURE GROUP INC.
Common
46113M108
2012
77
SH
DFND
0
0
77
0
INTL PAPER CO COM
Common
460146103
1048128
22845
SH
DFND
0
0
22845
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
2256
137
SH
DFND
0
0
137
0
ION GEOPHYSICAL CORP
Common
462044108
2424
576
SH
DFND
0
0
576
0
IPC THE HOSPITALIST CO. INC.
Common
44984A105
2012
41
SH
DFND
0
0
41
0
ISHARES BARCLAYS MBS BOND
Common
464288588
2122600
20000
SH
DFND
0
0
20000
0
ISHARES FLOATING
Common
46429B655
10142
200
SH
DFND
0
0
200
0
ISHARES INTERM CR BD ETF
Common
464288638
26174
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
82507
750
SH
DFND
0
0
750
0
JABIL CIRCUIT INC COM
Common
466313103
2610
145
SH
DFND
0
0
145
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
4460
80
SH
DFND
0
0
80
0
JACOBS ENGR GROUP DEL COM
Common
469814107
1545463
24338
SH
DFND
0
0
24338
0
JETBLUE AIRWAYS CORP
Common
477143101
7151
823
SH
DFND
0
0
823
0
JOHNSON & JOHNSON COM
Common
478160104
8754355
89121
SH
DFND
0
0
89121
0
JPMORGAN CHASE & CO COM
Common
46625H100
6462943
106456
SH
DFND
0
0
106456
0
KEURIG GREEN MOUNTAIN, INC
Common
49271M100
1583
15
SH
DFND
0
0
15
0
KEYCORP NEW COM
Common
493267108
1376039
96632
SH
DFND
0
0
96632
0
KIMBERLY CLARK CORP COM
Common
494368103
1600830
14520
SH
DFND
0
0
14520
0
KNOWLES CORP
Common
49926D109
256222
8116
SH
DFND
0
0
8116
0
KOHLS CORP COM
Common
500255104
57254
1008
SH
DFND
0
0
1008
0
KROGER CO COM
Common
501044101
36312260
831896
SH
DFND
0
0
831896
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3729641
31567
SH
DFND
0
0
31567
0
LA Z BOY INC COM
Common
505336107
5420
200
SH
DFND
0
0
200
0
LAM RESEARCH CORP COM
Common
512807108
28136790
511578
SH
DFND
0
0
511578
0
LANNETT CO. INC.
Common
516012101
2036
57
SH
DFND
0
0
57
0
LEGGETT & PLATT INC
Common
524660107
89727
2749
SH
DFND
0
0
2749
0
LENNOX INTERNATIONAL INC.
Common
526107107
636
7
SH
DFND
0
0
7
0
LEXMARK INTL NEW CL A
Common
529771107
2407
52
SH
DFND
0
0
52
0
LILLY ELI & CO COM
Common
532457108
5025643
85383
SH
DFND
0
0
85383
0
LINCOLN NATIONAL CORP
Common
534187109
1266
25
SH
DFND
0
0
25
0
LKQ CORP.
Common
501889208
4611
175
SH
DFND
0
0
175
0
LOCKHEED MARTIN CORP COM
Common
539830109
75416
462
SH
DFND
0
0
462
0
LOWES COS INC COM
Common
548661107
2440843
49915
SH
DFND
0
0
49915
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
36722881
412895
SH
DFND
0
0
412895
0
MACYS INC COM
Common
55616P104
3036478
51214
SH
DFND
0
0
51214
0
MANHATTAN ASSOCIATES INC.
Common
562750109
2452
70
SH
DFND
0
0
70
0
MARATHON OIL CORP COM
Common
565849106
987207
27793
SH
DFND
0
0
27793
0
MARATHON PETROLEUM CORP
Common
56585A102
3877457
44548
SH
DFND
0
0
44548
0
Marriott Vacations Worldwide
Common
57164Y107
1900
34
SH
DFND
0
0
34
0
MARSH & MCLENNAN COS COM
Common
571748102
70646
1433
SH
DFND
0
0
1433
0
MASCO CORP COM
Common
574599106
929799
41864
SH
DFND
0
0
41864
0
MASTERCARD INC CL A
Common
57636Q104
37021917
495608
SH
DFND
0
0
495608
0
MCDONALDS CORP COM
Common
580135101
77639
792
SH
DFND
0
0
792
0
MCKESSON CORP COM
Common
58155Q103
44495
252
SH
DFND
0
0
252
0
MDU RESOURCES GROUP INC.
Common
552690109
4803
140
SH
DFND
0
0
140
0
MEDTRONIC INC COM
Common
585055106
1682811
27345
SH
DFND
0
0
27345
0
MERCK & CO INC NEW COM
Common
58933Y105
1369349
24121
SH
DFND
0
0
24121
0
Meritor Inc
Common
59001K100
5169
422
SH
DFND
0
0
422
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
1178
5
SH
DFND
0
0
5
0
MICHAEL KORS
Common
G60754101
3431776
36794
SH
DFND
0
0
36794
0
MICROSOFT CORP COM
Common
594918104
44934344
1096227
SH
DFND
0
0
1096227
0
MICROSTRATEGY INC
Common
594972408
2307
20
SH
DFND
0
0
20
0
MOLSON COORS BREWING CO CL B
Common
60871R209
3179970
54026
SH
DFND
0
0
54026
0
MONSANTO CO
Common
61166W101
3955896
34771
SH
DFND
0
0
34771
0
MONTPELIER RE HOLDINGS LTD.
Common
G62185106
6815
229
SH
DFND
0
0
229
0
MORGAN STANLEY COM NEW
Common
617446448
1156656
37108
SH
DFND
0
0
37108
0
MSA SAFETY INC
Common
553498106
2793
49
SH
DFND
0
0
49
0
MUELLER WATER PRODUCTS INC.
Common
624758108
4436
467
SH
DFND
0
0
467
0
MYLAN INC COM
Common
628530107
31877835
652833
SH
DFND
0
0
652833
0
MYRIAD GENETICS INC
Common
62855J104
1606
47
SH
DFND
0
0
47
0
NABORS INDUSTRIES LTD SHS
Common
G6359F103
15974605
648057
SH
DFND
0
0
648057
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
3693841
47436
SH
DFND
0
0
47436
0
NETWORK APPLIANCE INC COM
Common
64110D104
56051
1519
SH
DFND
0
0
1519
0
NEW JERSEY RESOURCES CORP
Common
646025106
7270
146
SH
DFND
0
0
146
0
NEWELL RUBBERMAID INC COM
Common
651229106
39288
1314
SH
DFND
0
0
1314
0
NORTEK INC COM NEW
Common
656559309
2712
33
SH
DFND
0
0
33
0
NORTHROP GRUMMAN CORP COM
Common
666807102
4272772
34631
SH
DFND
0
0
34631
0
NVIDIA CORP COM
Common
67066G104
3651831
203899
SH
DFND
0
0
203899
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
101102
1061
SH
DFND
0
0
1061
0
OFFICE DEPOT INC
Common
676220106
545
132
SH
DFND
0
0
132
0
OLD NATIONAL BANCORP
Common
680033107
3593
241
SH
DFND
0
0
241
0
OLIN CORP
Common
680665205
1932
70
SH
DFND
0
0
70
0
OMEGA HEALTHCARE INVESTORS INC
Common
681936100
4793
143
SH
DFND
0
0
143
0
OMNICARE INC.
Common
681904108
3699
62
SH
DFND
0
0
62
0
ORACLE CORP COM
Common
68389X105
55153266
1348161
SH
DFND
0
0
1348161
0
ORIENT EXPRESS HOTELS LTD.
Common
G67743107
2348
163
SH
DFND
0
0
163
0
OSHKOSH TRUCK
Common
688239201
1412
24
SH
DFND
0
0
24
0
OTTER TAIL CORP
Common
689648103
2555
83
SH
DFND
0
0
83
0
PAREXEL INTERNATIONAL CORP
Common
699462107
3624
67
SH
DFND
0
0
67
0
PATTERSON UTI ENERGY INC COM
Common
703481101
2629
83
SH
DFND
0
0
83
0
PAYCHEX INC COM
Common
704326107
123540
2900
SH
DFND
0
0
2900
0
PDL BIOPHARMA INC.
Common
69329Y104
1587
191
SH
DFND
0
0
191
0
PENN VA CORP COM
Common
707882106
1644
94
SH
DFND
0
0
94
0
PEPSICO INC COM
Common
713448108
50851
609
SH
DFND
0
0
609
0
PERKINELMER INC COM
Common
714046109
1754230
38931
SH
DFND
0
0
38931
0
PETSMART INC.
Common
716768106
1196139
17358
SH
DFND
0
0
17358
0
PFIZER INC COM
Common
717081103
64399347
2004961
SH
DFND
0
0
2004961
0
PHARMERICA CORP.
Common
71714F104
2798
100
SH
DFND
0
0
100
0
POPULAR INC.
Common
733174700
20720905
668632
SH
DFND
0
0
668632
0
PORTFOLIO RECOVERY ASSOCIATES INC.
Common
73640Q105
2893
50
SH
DFND
0
0
50
0
PRECISION CASTPARTS CORP
Common
740189105
32691978
129340
SH
DFND
0
0
129340
0
PRICE T ROWE GROUP INC COM
Common
74144T108
61103
742
SH
DFND
0
0
742
0
PROCTER & GAMBLE CO COM
Common
742718109
53120155
659059
SH
DFND
0
0
659059
0
PROGRESS SOFTWARE CORP.
Common
743312100
2136
98
SH
DFND
0
0
98
0
PROVIDENT FINANCIAL SERVICES INC.
Common
74386T105
2314
126
SH
DFND
0
0
126
0
PUBLIC STORAGE COM
Common
74460D109
2084726
12373
SH
DFND
0
0
12373
0
PUBLIC SVC ENTERPRISE GROUP COM
Common
744573106
4337776
113733
SH
DFND
0
0
113733
0
QLOGIC CORP COM
Common
747277101
2728
214
SH
DFND
0
0
214
0
QUALCOMM INC COM
Common
747525103
45673740
579175
SH
DFND
0
0
579175
0
QUANTA SERVICES INC.
Common
74762E102
34095
924
SH
DFND
0
0
924
0
RAYTHEON CO COM NEW
Common
755111507
4446340
45008
SH
DFND
0
0
45008
0
REGIONS FINANCIAL CORP
Common
7591EP100
1054827
94944
SH
DFND
0
0
94944
0
REYNOLDS AMERICAN INC COM
Common
761713106
113570
2126
SH
DFND
0
0
2126
0
ROGERS CORP
Common
775133101
2496
40
SH
DFND
0
0
40
0
Sabra Healthcare REIT Inc.
Common
78573L106
2593
93
SH
DFND
0
0
93
0
SANDISK CORP COM
Common
80004C101
71447
880
SH
DFND
0
0
880
0
SCANA CORP NEW COM
Common
80589M102
319774
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
198315
2034
SH
DFND
0
0
2034
0
SCHWAB CHARLES CP NEW COM
Common
808513105
1934909
70798
SH
DFND
0
0
70798
0
SEAGATE TECHNOLOGY INC.
Common
G7945M107
64190
1143
SH
DFND
0
0
1143
0
SINCLAIR BROADCAST GROUP INC CL A
Common
829226109
1462
54
SH
DFND
0
0
54
0
SKYWEST INC.
Common
830879102
2041
160
SH
DFND
0
0
160
0
SLM CORP COM
Common
78442P106
3941
161
SH
DFND
0
0
161
0
SNAP ON INC COM
Common
833034101
1025745
9039
SH
DFND
0
0
9039
0
SOUTHWEST AIRLS CO COM
Common
844741108
34252561
1450765
SH
DFND
0
0
1450765
0
SOVRAN SELF STORAGE INC.
Common
84610H108
2570
35
SH
DFND
0
0
35
0
Spirit Airlines Inc
Common
848577102
7543
127
SH
DFND
0
0
127
0
STAG Industrial Inc
Common
85254J102
1928
80
SH
DFND
0
0
80
0
STAPLES INC
Common
855030102
1608476
141841
SH
DFND
0
0
141841
0
STARBUCKS CORP COM
Common
855244109
42408650
577932
SH
DFND
0
0
577932
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
Common
85590A401
32495506
408235
SH
DFND
0
0
408235
0
STILLWATER MINING CO.
Common
86074Q102
1851
125
SH
DFND
0
0
125
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
4173
304
SH
DFND
0
0
304
0
SUPERVALU INC COM
Common
868536103
4726
691
SH
DFND
0
0
691
0
SYMANTEC CORP COM
Common
871503108
1816531
90963
SH
DFND
0
0
90963
0
SYNAPTICS INC COM
Common
87157D109
2520
42
SH
DFND
0
0
42
0
SYSCO CORP COM
Common
871829107
56435
1562
SH
DFND
0
0
1562
0
TARGET CORP COM
Common
87612E106
54822
906
SH
DFND
0
0
906
0
TD AMERITRADE HOLDING CORP.
Common
87236Y108
19843571
584494
SH
DFND
0
0
584494
0
TERADYNE INC COM
Common
880770102
3580
180
SH
DFND
0
0
180
0
TEREX CORP
Common
880779103
20774485
468950
SH
DFND
0
0
468950
0
TESCO CORP COM
Common
88157K101
2294
124
SH
DFND
0
0
124
0
TETRA TECH INC NEW COM
Common
88162G103
2574
87
SH
DFND
0
0
87
0
TEXAS INSTRS INC COM
Common
882508104
105968
2247
SH
DFND
0
0
2247
0
TIME WARNER INC COM NEW
Common
887317303
2020526
30928
SH
DFND
0
0
30928
0
TIVO INC COM
Common
888706108
4273
323
SH
DFND
0
0
323
0
TJX COS INC NEW COM
Common
872540109
4268668
70382
SH
DFND
0
0
70382
0
TOMPKINTRUSTCO INC
Common
890110109
2350
48
SH
DFND
0
0
48
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1816544
21346
SH
DFND
0
0
21346
0
TRUSTCO BK CORP N Y COM
Common
898349105
2351
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
4143673
94153
SH
DFND
0
0
94153
0
UBIQUITI NETWORKS INC
Common
90347A100
2317
51
SH
DFND
0
0
51
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2659
137
SH
DFND
0
0
137
0
UNITED THERAPEUTICS CORP
Common
91307C102
2444
26
SH
DFND
0
0
26
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
2667380
32533
SH
DFND
0
0
32533
0
UNUM GROUP COM
Common
91529Y106
1012973
28688
SH
DFND
0
0
28688
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
26161467
492683
SH
DFND
0
0
492683
0
VECTREN CORP.
Common
92240G101
4805
122
SH
DFND
0
0
122
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
32153514
675920
SH
DFND
0
0
675920
0
VIACOM INC NEW CL B
Common
92553P201
2764469
32527
SH
DFND
0
0
32527
0
VISTAPRINT LIMITED
Common
N93540107
3346
68
SH
DFND
0
0
68
0
WADDELL & REED FINANCIAL INC. (CL A)
Common
930059100
1914
26
SH
DFND
0
0
26
0
WAL MART STORES INC COM
Common
931142103
66494
870
SH
DFND
0
0
870
0
WELLPOINT INC COM
Common
94973V107
4632360
46533
SH
DFND
0
0
46533
0
WELLS FARGO & CO NEW COM
Common
949746101
179909
3617
SH
DFND
0
0
3617
0
WENDYS INTL INC COM
Common
95058W100
4459
489
SH
DFND
0
0
489
0
WESTERN UN CO COM
Common
959802109
3285906
200850
SH
DFND
0
0
200850
0
WEYERHAEUSER CO COM
Common
962166104
3825772
130350
SH
DFND
0
0
130350
0
WHITING PETROLEUM CORP
Common
966387102
21082139
303821
SH
DFND
0
0
303821
0
WILLIAMS-SONOMA INC.
Common
969904101
30983335
464936
SH
DFND
0
0
464936
0
WISCONSIN ENERGY CORP COM
Common
976657106
100408
2157
SH
DFND
0
0
2157
0
WISDOMTREE INVTS INC COM
Common
97717P104
5103
389
SH
DFND
0
0
389
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1256553
17159
SH
DFND
0
0
17159
0
XEROX CORP COM
Common
984121103
31165
2758
SH
DFND
0
0
2758
0
XL GROUP PLC SHS
Common
G98290102
42218
1351
SH
DFND
0
0
1351
0
ZIMMER HLDGS INC COM
Common
98956P102
40480
428
SH
DFND
0
0
428
0