0000909012-14-000313.txt : 20140807
0000909012-14-000313.hdr.sgml : 20140807
20140807142021
ACCESSION NUMBER: 0000909012-14-000313
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140630
FILED AS OF DATE: 20140807
DATE AS OF CHANGE: 20140807
EFFECTIVENESS DATE: 20140807
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: 141023167
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
06-30-2014
06-30-2014
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
07-29-2014
0
318
1911834700
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Common
88579Y101
104994
733
SH
DFND
0
0
733
0
AARON'S INC.
Common
002535300
1496
42
SH
DFND
0
0
42
0
ABBVIE INC
Common
00287Y109
3452999
61180
SH
DFND
0
0
61180
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
34114
422
SH
DFND
0
0
422
0
ADT CORPORATION
Common
00101J106
1977534
56598
SH
DFND
0
0
56598
0
ADVANCE AUTO PARTS INC.
Common
00751Y106
22134570
164057
SH
DFND
0
0
164057
0
AETNA INC NEW COM
Common
00817Y108
26667860
328908
SH
DFND
0
0
328908
0
AFLAC INC COM
Common
001055102
132717
2132
SH
DFND
0
0
2132
0
AGILENT TECHNOLOGIES COM
Common
00846U101
46928
817
SH
DFND
0
0
817
0
AKORN INC.
Common
009728106
1330
40
SH
DFND
0
0
40
0
ALCOA INC COM
Common
013817101
26399017
1772936
SH
DFND
0
0
1772936
0
ALLSTATE CORP COM
Common
020002101
38893309
662352
SH
DFND
0
0
662352
0
ALTRIA GROUP INC COM
Common
02209S103
4824945
115044
SH
DFND
0
0
115044
0
AMAZON COM INC COM
Common
023135106
39141511
120517
SH
DFND
0
0
120517
0
AMERCO
Common
023586100
3198
11
SH
DFND
0
0
11
0
AMERICAN EQTY INVT LIFE HLD CO COM
Common
025676206
2460
100
SH
DFND
0
0
100
0
AMERICAN EXPRESS CO COM
Common
025816109
1280555
13498
SH
DFND
0
0
13498
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
43475917
796554
SH
DFND
0
0
796554
0
AMGEN INC COM
Common
031162100
39535
334
SH
DFND
0
0
334
0
ANNTAYLOR STORES CORP.
Common
035623107
2591
63
SH
DFND
0
0
63
0
APARTMENT INVT & MGMT CL A
Common
03748R101
2809845
87073
SH
DFND
0
0
87073
0
APPLE INC COM
Common
037833100
76507038
823276
SH
DFND
0
0
823276
0
ARCHER DANIELS MIDLAND CO COM
Common
039483102
1094457
24812
SH
DFND
0
0
24812
0
ASPEN TECHNOLOGY INC
Common
045327103
3294
71
SH
DFND
0
0
71
0
AT&T INC COM
Common
00206R102
107140
3030
SH
DFND
0
0
3030
0
AUTOMATIC DATA PROCESS COM
Common
053015103
72937
920
SH
DFND
0
0
920
0
AUXILIUM PHARMACEUTICALS INC.
Common
05334D107
1624
81
SH
DFND
0
0
81
0
AXIS CAPITAL HOLDINGS LTD.
Common
G0692U109
1771
40
SH
DFND
0
0
40
0
BAKER HUGHES INC COM
Common
057224107
4689382
62987
SH
DFND
0
0
62987
0
BANK OF AMERICA CORPORATION COM
Common
060505104
7213848
469346
SH
DFND
0
0
469346
0
BANK OF NEW YORK MELLON CORP COM
Common
064058100
2299323
61348
SH
DFND
0
0
61348
0
BARNES & NOBLE INC.
Common
067774109
1321
58
SH
DFND
0
0
58
0
BAXTER INTL INC COM
Common
071813109
53285
737
SH
DFND
0
0
737
0
BB&T CORP
Common
054937107
39901622
1011961
SH
DFND
0
0
1011961
0
BEST BUY INC COM
Common
086516101
52189
1683
SH
DFND
0
0
1683
0
BIOGEN IDEC INC COM
Common
09062X103
32131980
101906
SH
DFND
0
0
101906
0
BLACKBAUD INC
Common
09227Q100
714
20
SH
DFND
0
0
20
0
BLOCK H & R INC COM
Common
093671105
86079
2568
SH
DFND
0
0
2568
0
BLUCORA INC COM
Common
095229100
1566
83
SH
DFND
0
0
83
0
BOEING CO COM
Common
097023105
39700849
312040
SH
DFND
0
0
312040
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
68205
1406
SH
DFND
0
0
1406
0
BROADCOM CORP CL A
Common
111320107
123943
3339
SH
DFND
0
0
3339
0
BROCADE COMMUNICATION SYSTEMS INC
Common
111621306
4618
502
SH
DFND
0
0
502
0
BRUKER CORP COM
Common
116794108
4538
187
SH
DFND
0
0
187
0
CA INC COM
Common
12673P105
3414915
118821
SH
DFND
0
0
118821
0
CADENCE DESIGN SYSTEMS INC.
Common
127387108
4967
284
SH
DFND
0
0
284
0
CALIFORNIA WATER SERVICE GROUP
Common
130788102
2613
108
SH
DFND
0
0
108
0
CAMERON INTERNATIONAL CORP COM
Common
13342B105
1291703
19077
SH
DFND
0
0
19077
0
CAPITAL ONE FINL CORP COM
Common
14040H105
48233031
583935
SH
DFND
0
0
583935
0
CARDTRONICS INC COM
Common
14161H108
2419
71
SH
DFND
0
0
71
0
CATERPILLAR INC DEL COM
Common
149123101
114972
1058
SH
DFND
0
0
1058
0
CBOE HOLDINGS INC
Common
12503M108
2362
48
SH
DFND
0
0
48
0
CBRE Group Inc
Common
12504L109
2588703
80796
SH
DFND
0
0
80796
0
CENTENE CORP
Common
15135B101
3553
47
SH
DFND
0
0
47
0
CF INDS HLDGS INC COM
Common
125269100
4054854
16858
SH
DFND
0
0
16858
0
CHARLES RIVER LABORATORIES INT'L INC
Common
159864107
2568
48
SH
DFND
0
0
48
0
CHATHAM LODGING TR COM
Common
16208T102
2321
106
SH
DFND
0
0
106
0
CHESAPEAKE LODGING TR SH BEN INT
Common
165240102
4625
153
SH
DFND
0
0
153
0
CHEVRON CORP NEW COM
Common
166764100
3559445
27265
SH
DFND
0
0
27265
0
CIGNA CORP COM
Common
125509109
4728453
51413
SH
DFND
0
0
51413
0
CISCO SYS INC COM
Common
17275R102
6475189
260571
SH
DFND
0
0
260571
0
CITIGROUP INC COM
Common
172967424
3628584
77040
SH
DFND
0
0
77040
0
COCA COLA CO COM
Common
191216100
113143
2671
SH
DFND
0
0
2671
0
COCA COLA ENTERPRISES INC NEW COM
Common
19122T109
85335
1786
SH
DFND
0
0
1786
0
COMCAST CORP NEW CL A
Common
20030N101
5533441
103082
SH
DFND
0
0
103082
0
COMPUTER SCIENCES CORP COM
Common
205363104
1123506
17777
SH
DFND
0
0
17777
0
CONAGRA FOODS INC COM
Common
205887102
1086673
36613
SH
DFND
0
0
36613
0
CONSTELLATION BRANDS CL A
Common
21036P108
2499631
28363
SH
DFND
0
0
28363
0
COUSINS PROPERTIES INC.
Common
222795106
4768
383
SH
DFND
0
0
383
0
COVANCE INC.
Common
222816100
4792
56
SH
DFND
0
0
56
0
CSX CORP COM
Common
126408103
94401
3064
SH
DFND
0
0
3064
0
CVS CAREMARK CORPORATION COM
Common
126650100
39216744
520323
SH
DFND
0
0
520323
0
D R HORTON INC COM
Common
23331A109
1051384
42774
SH
DFND
0
0
42774
0
DELTA AIR LINES DEL COM
Common
247361702
3923032
101318
SH
DFND
0
0
101318
0
DELUXE CORP COM
Common
248019101
4803
82
SH
DFND
0
0
82
0
DISCOVER FINL SVCS COM
Common
254709108
2362801
38122
SH
DFND
0
0
38122
0
DISNEY WALT CO COM DISNEY
Common
254687106
1479186
17252
SH
DFND
0
0
17252
0
DOW CHEM CO COM
Common
260543103
71323
1386
SH
DFND
0
0
1386
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
3784560
64605
SH
DFND
0
0
64605
0
DST SYS INC DEL COM
Common
233326107
2488
27
SH
DFND
0
0
27
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
31622597
426238
SH
DFND
0
0
426238
0
E M C CORP MASS COM
Common
268648102
4384029
166440
SH
DFND
0
0
166440
0
E TRADE FINANCIAL CORP COM
Common
269246401
3550
167
SH
DFND
0
0
167
0
EATON CORP PLC
Common
G29183103
70388
912
SH
DFND
0
0
912
0
EDISON INTL COM
Common
281020107
28648
493
SH
DFND
0
0
493
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
3796
84
SH
DFND
0
0
84
0
EMERSON ELEC CO COM
Common
291011104
95823
1444
SH
DFND
0
0
1444
0
ENDO INTL PLC
Common
G30401106
4271
61
SH
DFND
0
0
61
0
ENTERGY CORP NEW COM
Common
29364G103
3792640
46201
SH
DFND
0
0
46201
0
EOG RES INC COM
Common
26875P101
44860567
383883
SH
DFND
0
0
383883
0
EQUIFAX INC COM
Common
294429105
3627
50
SH
DFND
0
0
50
0
EXELON CORP COM
Common
30161N101
3293961
90295
SH
DFND
0
0
90295
0
EXXON MOBIL CORP COM
Common
30231G102
1182486
11745
SH
DFND
0
0
11745
0
FACEBOOK, INC
Common
30303M102
45023469
669096
SH
DFND
0
0
669096
0
FEDERAL SIGNAL CORP.
Common
313855108
2387
163
SH
DFND
0
0
163
0
FIFTH THIRD BANCORP COM
Common
316773100
2136942
100091
SH
DFND
0
0
100091
0
FINANCIAL ENGINES INC COM
Common
317485100
1720
38
SH
DFND
0
0
38
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2526
274
SH
DFND
0
0
274
0
FIRST NIAGARA FINCL GROUP INC
Common
33582V108
2508
287
SH
DFND
0
0
287
0
FIRST SOLAR INC.
Common
336433107
98560
1387
SH
DFND
0
0
1387
0
FLUOR CORP NEW COM
Common
343412102
24756032
321925
SH
DFND
0
0
321925
0
FMC TECHNOLOGIES INC
Common
30249U101
3423217
56054
SH
DFND
0
0
56054
0
FNB CORP PA COM
Common
302520101
2602
203
SH
DFND
0
0
203
0
FOOT LOCKER INC COM
Common
344849104
3702
73
SH
DFND
0
0
73
0
FORD MTR CO DEL COM PAR $0.01
Common
345370860
1892193
109756
SH
DFND
0
0
109756
0
FORTUNE BRANDS HOME&SECURITY
Common
34964C106
13346442
334246
SH
DFND
0
0
334246
0
FRANKLIN RES INC COM
Common
354613101
33493755
579076
SH
DFND
0
0
579076
0
FREEPORT-MCMORAN, INC.
Common
35671D857
1442954
39533
SH
DFND
0
0
39533
0
GAMESTOP CORP NEW CL A
Common
36467W109
28531
705
SH
DFND
0
0
705
0
GAP INC DEL COM
Common
364760108
1763898
42432
SH
DFND
0
0
42432
0
GARMIN LTD.
Common
H2906T109
2166943
35582
SH
DFND
0
0
35582
0
GENERAL DYNAMICS CORP COM
Common
369550108
29254
251
SH
DFND
0
0
251
0
GENERAL GROWTH PPTYS INC NEW COM
Common
370023103
4177965
177333
SH
DFND
0
0
177333
0
GENERAL MLS INC COM
Common
370334104
1507845
28699
SH
DFND
0
0
28699
0
GENERAL MTRS CORP COM
Common
37045V100
26573124
732042
SH
DFND
0
0
732042
0
GENTEX CORP
Common
371901109
2967
102
SH
DFND
0
0
102
0
GENUINE PARTS CO
Common
372460105
64445
734
SH
DFND
0
0
734
0
GENWORTH FINL INC COM CL A
Common
37247D106
2436
140
SH
DFND
0
0
140
0
GIBRALTOR INDUSTRIES INC
Common
374689107
853
55
SH
DFND
0
0
55
0
GLOBAL PAYMENTS INC.
Common
37940X102
1238
17
SH
DFND
0
0
17
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2674686
15974
SH
DFND
0
0
15974
0
GOOGLE INC. - CLASS A
Common
38259P508
50894354
87048
SH
DFND
0
0
87048
0
GOOGLE INC. - CLASS C
Common
38259P706
27038
47
SH
DFND
0
0
47
0
GRAND CANYON EDUCATION INC.
Common
38526M106
4872
106
SH
DFND
0
0
106
0
GREENBRIER COMPANY
Common
393657101
2246
39
SH
DFND
0
0
39
0
HALLIBURTON CO COM
Common
406216101
36955521
520427
SH
DFND
0
0
520427
0
HARTFORD FINL SVCS GROUP INC COM
Common
416515104
105711
2952
SH
DFND
0
0
2952
0
HASBRO INC
Common
418056107
72731
1371
SH
DFND
0
0
1371
0
HEALTHSOUTH CORP.
Common
421924309
4376
122
SH
DFND
0
0
122
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
1772
43
SH
DFND
0
0
43
0
HECLA MINING CO
Common
422704106
1725
500
SH
DFND
0
0
500
0
HELEN OF TROY CORP.
Common
G4388N106
6426
106
SH
DFND
0
0
106
0
HELMERICH & PAYNE INC
Common
423452101
4149190
35735
SH
DFND
0
0
35735
0
HESS CORP COM
Common
42809H107
39955416
404039
SH
DFND
0
0
404039
0
HFF INC CL A
Common
40418F108
2900
78
SH
DFND
0
0
78
0
HOME DEPOT INC COM
Common
437076102
4786679
59124
SH
DFND
0
0
59124
0
HOME LN SERVICING SOLUTIONS LT ORD SHS
Common
G6648D109
4636
204
SH
DFND
0
0
204
0
HOSPIRA
Common
441060100
28741001
559490
SH
DFND
0
0
559490
0
HOST HOTEL & RESORT INC
Common
44107P104
3574181
162389
SH
DFND
0
0
162389
0
HUMANA INC COM
Common
444859102
4496127
35203
SH
DFND
0
0
35203
0
HUNTINGTON BANCSHARES INC
Common
446150104
1517709
159089
SH
DFND
0
0
159089
0
Hyster-Yale Materials Handling Inc
Common
449172105
2213
25
SH
DFND
0
0
25
0
IDEX CORP
Common
45167R104
3229
40
SH
DFND
0
0
40
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1115076
12735
SH
DFND
0
0
12735
0
INSIGHT ENTERPRISES INC
Common
45765U103
2705
88
SH
DFND
0
0
88
0
INTEL CORP COM
Common
458140100
2318210
75023
SH
DFND
0
0
75023
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
2993855
16516
SH
DFND
0
0
16516
0
INTERVAL LEISURE GROUP INC.
Common
46113M108
1689
77
SH
DFND
0
0
77
0
INTL PAPER CO COM
Common
460146103
1217538
24124
SH
DFND
0
0
24124
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
2378
137
SH
DFND
0
0
137
0
ION GEOPHYSICAL CORP
Common
462044108
2430
576
SH
DFND
0
0
576
0
IPC THE HOSPITALIST CO. INC.
Common
44984A105
1813
41
SH
DFND
0
0
41
0
J2 GLOBAL COMMUNICATIONS
Common
48123V102
5543
109
SH
DFND
0
0
109
0
JABIL CIRCUIT INC COM
Common
466313103
3030
145
SH
DFND
0
0
145
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
4754
80
SH
DFND
0
0
80
0
JETBLUE AIRWAYS CORP
Common
477143101
7801
719
SH
DFND
0
0
719
0
JOHNSON & JOHNSON COM
Common
478160104
11168498
106753
SH
DFND
0
0
106753
0
JOY GLOBAL INC COM
Common
481165108
1592520
25861
SH
DFND
0
0
25861
0
JPMORGAN CHASE & CO COM
Common
46625H100
6119186
106199
SH
DFND
0
0
106199
0
KEURIG GREEN MOUNTAIN, INC
Common
49271M100
1869
15
SH
DFND
0
0
15
0
KEYCORP NEW COM
Common
493267108
1384736
96632
SH
DFND
0
0
96632
0
KIMBERLY CLARK CORP COM
Common
494368103
1608463
14462
SH
DFND
0
0
14462
0
KROGER CO COM
Common
501044101
43503293
880099
SH
DFND
0
0
880099
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3802659
31492
SH
DFND
0
0
31492
0
LA Z BOY INC COM
Common
505336107
1923
83
SH
DFND
0
0
83
0
LAM RESEARCH CORP COM
Common
512807108
28499432
421714
SH
DFND
0
0
421714
0
LANNETT CO. INC.
Common
516012101
2828
57
SH
DFND
0
0
57
0
LEGGETT & PLATT INC
Common
524660107
96841
2825
SH
DFND
0
0
2825
0
LENNOX INTERNATIONAL INC.
Common
526107107
626
7
SH
DFND
0
0
7
0
LEXMARK INTL NEW CL A
Common
529771107
2504
52
SH
DFND
0
0
52
0
LILLY ELI & CO COM
Common
532457108
5296635
85196
SH
DFND
0
0
85196
0
LINCOLN NATIONAL CORP
Common
534187109
1286
25
SH
DFND
0
0
25
0
LKQ CORP.
Common
501889208
4670
175
SH
DFND
0
0
175
0
LOCKHEED MARTIN CORP COM
Common
539830109
4924285
30637
SH
DFND
0
0
30637
0
LOWES COS INC COM
Common
548661107
2392013
49844
SH
DFND
0
0
49844
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
32902776
336946
SH
DFND
0
0
336946
0
MACYS INC COM
Common
55616P104
4255999
73354
SH
DFND
0
0
73354
0
MAGELLAN HEALTH, INC
Common
559079207
3609
58
SH
DFND
0
0
58
0
MANHATTAN ASSOCIATES INC.
Common
562750109
2410
70
SH
DFND
0
0
70
0
MARATHON OIL CORP COM
Common
565849106
1109496
27793
SH
DFND
0
0
27793
0
MARATHON PETROLEUM CORP
Common
56585A102
885548
11343
SH
DFND
0
0
11343
0
MARRIOTT INTL INC NEW CL A
Common
571903202
3651905
56972
SH
DFND
0
0
56972
0
Marriott Vacations Worldwide
Common
57164Y107
1993
34
SH
DFND
0
0
34
0
MARSH & MCLENNAN COS COM
Common
571748102
101204
1953
SH
DFND
0
0
1953
0
MASTERCARD INC CL A
Common
57636Q104
32594451
443643
SH
DFND
0
0
443643
0
MCDONALDS CORP COM
Common
580135101
101848
1011
SH
DFND
0
0
1011
0
MCKESSON CORP COM
Common
58155Q103
42828
230
SH
DFND
0
0
230
0
MDU RESOURCES GROUP INC.
Common
552690109
4914
140
SH
DFND
0
0
140
0
MEDTRONIC INC COM
Common
585055106
1676377
26292
SH
DFND
0
0
26292
0
MERCK & CO INC NEW COM
Common
58933Y105
1391176
24048
SH
DFND
0
0
24048
0
Meritor Inc
Common
59001K100
5020
385
SH
DFND
0
0
385
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
1265
5
SH
DFND
0
0
5
0
MICHAEL KORS
Common
G60754101
3529422
39813
SH
DFND
0
0
39813
0
MICRON TECHNOLOGY INC COM
Common
595112103
105341
3197
SH
DFND
0
0
3197
0
MICROSOFT CORP COM
Common
594918104
59959095
1437868
SH
DFND
0
0
1437868
0
MOLSON COORS BREWING CO CL B
Common
60871R209
1270731
17135
SH
DFND
0
0
17135
0
MONSANTO CO
Common
61166W101
4337334
34771
SH
DFND
0
0
34771
0
MONSTER BEVERAGE CORPORATION
Common
611740101
14814727
208570
SH
DFND
0
0
208570
0
MONTPELIER RE HOLDINGS LTD.
Common
G62185106
7092
222
SH
DFND
0
0
222
0
MORGAN STANLEY COM NEW
Common
617446448
1194173
36937
SH
DFND
0
0
36937
0
MYLAN INC COM
Common
628530107
29500002
572149
SH
DFND
0
0
572149
0
MYRIAD GENETICS INC
Common
62855J104
1829
47
SH
DFND
0
0
47
0
NABORS INDUSTRIES LTD SHS
Common
G6359F103
22512516
766514
SH
DFND
0
0
766514
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
3900919
47370
SH
DFND
0
0
47370
0
NETWORK APPLIANCE INC COM
Common
64110D104
50726
1389
SH
DFND
0
0
1389
0
NEW JERSEY RESOURCES CORP
Common
646025106
7430
130
SH
DFND
0
0
130
0
NORTEK INC COM NEW
Common
656559309
2692
30
SH
DFND
0
0
30
0
NORTHROP GRUMMAN CORP COM
Common
666807102
4055337
33899
SH
DFND
0
0
33899
0
NRG ENERGY INC COM NEW
Common
629377508
3814674
102545
SH
DFND
0
0
102545
0
NVIDIA CORP COM
Common
67066G104
3769905
203339
SH
DFND
0
0
203339
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
112687
1098
SH
DFND
0
0
1098
0
OFFICE DEPOT INC
Common
676220106
751
132
SH
DFND
0
0
132
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
4648
73
SH
DFND
0
0
73
0
OLD NATIONAL BANCORP
Common
680033107
3441
241
SH
DFND
0
0
241
0
OMNICOM GROUP INC COM
Common
681919106
78128
1097
SH
DFND
0
0
1097
0
ORACLE CORP COM
Common
68389X105
42621793
1051611
SH
DFND
0
0
1051611
0
ORMAT TECHNOLOGIES INC.
Common
686688102
1326
46
SH
DFND
0
0
46
0
OTTER TAIL CORP
Common
689648103
2514
83
SH
DFND
0
0
83
0
PACKAGING CORP OF AMERICA
Common
695156109
4932
69
SH
DFND
0
0
69
0
Palo Alto Networks Inc
Common
697435105
8186694
97635
SH
DFND
0
0
97635
0
PAREXEL INTERNATIONAL CORP
Common
699462107
6763
128
SH
DFND
0
0
128
0
PATTERSON UTI ENERGY INC COM
Common
703481101
2900
83
SH
DFND
0
0
83
0
PAYCHEX INC COM
Common
704326107
93967
2261
SH
DFND
0
0
2261
0
PDL BIOPHARMA INC.
Common
69329Y104
1848
191
SH
DFND
0
0
191
0
PENN VA CORP COM
Common
707882106
1593
94
SH
DFND
0
0
94
0
PENNANTPARK INVESTMENT CORP.
Common
708062104
538
47
SH
DFND
0
0
47
0
PENNYMAC MORTGAGE INVESTMENT TRUST
Common
70931T103
4146
189
SH
DFND
0
0
189
0
PEPSICO INC COM
Common
713448108
98452
1102
SH
DFND
0
0
1102
0
PERKINELMER INC COM
Common
714046109
1816689
38785
SH
DFND
0
0
38785
0
PFIZER INC COM
Common
717081103
59093443
1991019
SH
DFND
0
0
1991019
0
PHILLIPS 66
Common
718546104
58874
732
SH
DFND
0
0
732
0
PIPER JAFFRAY COS.
Common
724078100
2847
55
SH
DFND
0
0
55
0
POPULAR INC.
Common
733174700
26314122
769869
SH
DFND
0
0
769869
0
PORTFOLIO RECOVERY ASSOCIATES INC.
Common
73640Q105
1845
31
SH
DFND
0
0
31
0
PRECISION CASTPARTS CORP
Common
740189105
29326860
116192
SH
DFND
0
0
116192
0
PRICE T ROWE GROUP INC COM
Common
74144T108
62210
737
SH
DFND
0
0
737
0
PROCTER & GAMBLE CO COM
Common
742718109
56362390
717170
SH
DFND
0
0
717170
0
PROGRESS SOFTWARE CORP.
Common
743312100
2355
98
SH
DFND
0
0
98
0
PUBLIC STORAGE COM
Common
74460D109
2115829
12348
SH
DFND
0
0
12348
0
PUBLIC SVC ENTERPRISE GROUP COM
Common
744573106
3812845
93475
SH
DFND
0
0
93475
0
QLOGIC CORP COM
Common
747277101
2159
214
SH
DFND
0
0
214
0
QUALCOMM INC COM
Common
747525103
45462384
574020
SH
DFND
0
0
574020
0
QUANTA SERVICES INC.
Common
74762E102
29220
845
SH
DFND
0
0
845
0
QUEST DIAGNOSTICS INC COM
Common
74834L100
3930938
66978
SH
DFND
0
0
66978
0
RAYTHEON CO COM NEW
Common
755111507
4112320
44578
SH
DFND
0
0
44578
0
REGIONS FINANCIAL CORP
Common
7591EP100
1008305
94944
SH
DFND
0
0
94944
0
RESOURCE CAPITAL CORP.
Common
76120W302
2364
420
SH
DFND
0
0
420
0
Sabra Healthcare REIT Inc.
Common
78573L106
2440
85
SH
DFND
0
0
85
0
SAFEWAY INC COM NEW
Common
786514208
62704
1826
SH
DFND
0
0
1826
0
SCANA CORP NEW COM
Common
80589M102
335290
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
219387
1860
SH
DFND
0
0
1860
0
SCHWAB CHARLES CP NEW COM
Common
808513105
1906590
70798
SH
DFND
0
0
70798
0
SEAGATE TECHNOLOGY INC.
Common
G7945M107
67786
1193
SH
DFND
0
0
1193
0
SINCLAIR BROADCAST GROUP INC CL A
Common
829226109
1876
54
SH
DFND
0
0
54
0
SKECHERS U S A INC CL A
Common
830566105
7174
157
SH
DFND
0
0
157
0
SKYWEST INC.
Common
830879102
1955
160
SH
DFND
0
0
160
0
SNAP ON INC COM
Common
833034101
2531587
21360
SH
DFND
0
0
21360
0
SOUTHWEST AIRLS CO COM
Common
844741108
26365453
981588
SH
DFND
0
0
981588
0
SOVRAN SELF STORAGE INC.
Common
84610H108
1158
15
SH
DFND
0
0
15
0
Spirit Airlines Inc
Common
848577102
8031
127
SH
DFND
0
0
127
0
STAG Industrial Inc
Common
85254J102
1920
80
SH
DFND
0
0
80
0
STARBUCKS CORP COM
Common
855244109
43628546
563822
SH
DFND
0
0
563822
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
Common
85590A401
28451064
352030
SH
DFND
0
0
352030
0
STILLWATER MINING CO.
Common
86074Q102
2193
125
SH
DFND
0
0
125
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
3478
233
SH
DFND
0
0
233
0
SUPERIOR INDUSTRIES INTERNATIONAL INC.
Common
868168105
1752
85
SH
DFND
0
0
85
0
SUPERVALU INC COM
Common
868536103
5680
691
SH
DFND
0
0
691
0
SYMANTEC CORP COM
Common
871503108
4774077
208475
SH
DFND
0
0
208475
0
SYNAPTICS INC COM
Common
87157D109
3806
42
SH
DFND
0
0
42
0
SYNNEX CORP
Common
87162W100
7139
98
SH
DFND
0
0
98
0
SYSCO CORP COM
Common
871829107
61829
1651
SH
DFND
0
0
1651
0
TARGET CORP COM
Common
87612E106
73770
1273
SH
DFND
0
0
1273
0
TD AMERITRADE HOLDING CORP.
Common
87236Y108
21324364
680203
SH
DFND
0
0
680203
0
TENNECO AUTOMOTIVE INC COM
Common
880349105
4796
73
SH
DFND
0
0
73
0
TERADYNE INC COM
Common
880770102
3528
180
SH
DFND
0
0
180
0
TEREX CORP
Common
880779103
19120418
465217
SH
DFND
0
0
465217
0
TESCO CORP COM
Common
88157K101
2646
124
SH
DFND
0
0
124
0
TETRA TECH INC NEW COM
Common
88162G103
2392
87
SH
DFND
0
0
87
0
TEXAS INSTRS INC COM
Common
882508104
78136
1635
SH
DFND
0
0
1635
0
TIVO INC COM
Common
888706108
1549
120
SH
DFND
0
0
120
0
TJX COS INC NEW COM
Common
872540109
3693021
69483
SH
DFND
0
0
69483
0
TOMPKINTRUSTCO INC
Common
890110109
2312
48
SH
DFND
0
0
48
0
TRAVELERS COMPANIES INC COM
Common
89417E109
2002750
21290
SH
DFND
0
0
21290
0
TRINITY INDS INC COM
Common
896522109
4459
102
SH
DFND
0
0
102
0
TRUSTCO BK CORP N Y COM
Common
898349105
2231
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
3526807
93948
SH
DFND
0
0
93948
0
U.S. PHYSICAL THERAPY INC.
Common
90337L108
2017
59
SH
DFND
0
0
59
0
UBIQUITI NETWORKS INC
Common
90347A100
2304
51
SH
DFND
0
0
51
0
UGI CORP
Common
902681105
4747
94
SH
DFND
0
0
94
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2242
137
SH
DFND
0
0
137
0
UNITED THERAPEUTICS CORP
Common
91307C102
2300
26
SH
DFND
0
0
26
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
2653278
32456
SH
DFND
0
0
32456
0
UNUM GROUP COM
Common
91529Y106
997194
28688
SH
DFND
0
0
28688
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
20226221
403717
SH
DFND
0
0
403717
0
VECTREN CORP.
Common
92240G101
4802
113
SH
DFND
0
0
113
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
37397492
764306
SH
DFND
0
0
764306
0
VIACOM INC NEW CL B
Common
92553P201
2821066
32527
SH
DFND
0
0
32527
0
VISTAPRINT LIMITED
Common
N93540107
4855
120
SH
DFND
0
0
120
0
WADDELL & REED FINANCIAL INC. (CL A)
Common
930059100
4318
69
SH
DFND
0
0
69
0
WAL MART STORES INC COM
Common
931142103
59680
795
SH
DFND
0
0
795
0
WELLPOINT INC COM
Common
94973V107
4181939
38862
SH
DFND
0
0
38862
0
WELLS FARGO & CO NEW COM
Common
949746101
149953
2853
SH
DFND
0
0
2853
0
WENDYS INTL INC COM
Common
95058W100
4171
489
SH
DFND
0
0
489
0
WESTERN UN CO COM
Common
959802109
3474138
200354
SH
DFND
0
0
200354
0
WEYERHAEUSER CO COM
Common
962166104
4304314
130079
SH
DFND
0
0
130079
0
WHITING PETROLEUM CORP
Common
966387102
24206289
301636
SH
DFND
0
0
301636
0
WILLIAMS-SONOMA INC.
Common
969904101
29416233
409811
SH
DFND
0
0
409811
0
WISCONSIN ENERGY CORP COM
Common
976657106
107587
2293
SH
DFND
0
0
2293
0
WISDOMTREE INVTS INC COM
Common
97717P104
1792
145
SH
DFND
0
0
145
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1295493
17109
SH
DFND
0
0
17109
0
WYNN RESORTS LTD.
Common
983134107
1666706
8030
SH
DFND
0
0
8030
0
XEROX CORP COM
Common
984121103
26534
2133
SH
DFND
0
0
2133
0
XL GROUP PLC SHS
Common
G98290102
40421
1235
SH
DFND
0
0
1235
0
ZIMMER HLDGS INC COM
Common
98956P102
40609
391
SH
DFND
0
0
391
0
ISHARES BARCLAYS MBS BOND
Common
464288588
541100
5000
SH
DFND
0
0
5000
0
ISHARES FLOATING
Common
46429B655
10160
200
SH
DFND
0
0
200
0
ISHARES INTERM CR BD ETF
Common
464288638
26445
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
83167
750
SH
DFND
0
0
750
0