0000909012-14-000432.txt : 20141114
0000909012-14-000432.hdr.sgml : 20141114
20141114144822
ACCESSION NUMBER: 0000909012-14-000432
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20140930
FILED AS OF DATE: 20141114
DATE AS OF CHANGE: 20141114
EFFECTIVENESS DATE: 20141114
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: 141223174
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
09-30-2014
09-30-2014
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
10-21-2014
0
320
1930861524
false
INFORMATION TABLE
2
aci_13f.xml
3M CO COM
Common
88579Y101
101159
714
SH
DFND
0
0
714
0
ABBVIE INC
Common
00287Y109
6290641
108910
SH
DFND
0
0
108910
0
ACCENTURE PLC IRELAND SHS CLASS A
Common
G1151C101
31714
390
SH
DFND
0
0
390
0
ADT CORPORATION
Common
00101J106
2003419
56498
SH
DFND
0
0
56498
0
ADVANCE AUTO PARTS INC.
Common
00751Y106
24357500
186934
SH
DFND
0
0
186934
0
AETNA INC NEW COM
Common
00817Y108
50402412
622252
SH
DFND
0
0
622252
0
AFLAC INC COM
Common
001055102
119296
2048
SH
DFND
0
0
2048
0
AGILENT TECHNOLOGIES COM
Common
00846U101
43019
755
SH
DFND
0
0
755
0
AGL RESOURCES INC
Common
001204106
3341104
65078
SH
DFND
0
0
65078
0
AKORN INC.
Common
009728106
1450
40
SH
DFND
0
0
40
0
ALCOA INC COM
Common
013817101
28488921
1770598
SH
DFND
0
0
1770598
0
ALLISON TRANSMISSION HOLDINGS INC
Common
01973R101
21580548
757478
SH
DFND
0
0
757478
0
ALLSTATE CORP COM
Common
020002101
44560450
726095
SH
DFND
0
0
726095
0
ALTISOURCE PORTFOLIO SOLUTIONS
Common
L0175J104
2822
28
SH
DFND
0
0
28
0
ALTRIA GROUP INC COM
Common
02209S103
5285121
115044
SH
DFND
0
0
115044
0
AMAZON COM INC COM
Common
023135106
42607544
132141
SH
DFND
0
0
132141
0
AMERICAN ELECTRIC POWER CO INC
Common
025537101
1296896
24840
SH
DFND
0
0
24840
0
AMERICAN EQTY INVT LIFE HLD CO COM
Common
025676206
2288
100
SH
DFND
0
0
100
0
AMERICAN EXPRESS CO COM
Common
025816109
1181614
13498
SH
DFND
0
0
13498
0
AMERICAN INTL GROUP INC COM NEW
Common
026874784
2375637
43977
SH
DFND
0
0
43977
0
AMERIPRISE FINL INC COM
Common
03076C106
24922
202
SH
DFND
0
0
202
0
AMGEN INC COM
Common
031162100
43402
309
SH
DFND
0
0
309
0
AMSURG CORP.
Common
03232P405
2652
53
SH
DFND
0
0
53
0
AMTRUST FINANCIAL SERVICES INC.
Common
032359309
318
8
SH
DFND
0
0
8
0
APARTMENT INVT & MGMT CL A
Common
03748R101
2741293
86150
SH
DFND
0
0
86150
0
APPLE INC COM
Common
037833100
77417509
768412
SH
DFND
0
0
768412
0
ARCHER DANIELS MIDLAND CO COM
Common
039483102
2951536
57760
SH
DFND
0
0
57760
0
ASPEN TECHNOLOGY INC
Common
045327103
1093
29
SH
DFND
0
0
29
0
AT&T INC COM
Common
00206R102
100398
2849
SH
DFND
0
0
2849
0
AUTOMATIC DATA PROCESS COM
Common
053015103
74356
895
SH
DFND
0
0
895
0
AUXILIUM PHARMACEUTICALS INC.
Common
05334D107
2417
81
SH
DFND
0
0
81
0
AXIS CAPITAL HOLDINGS LTD.
Common
G0692U109
757
16
SH
DFND
0
0
16
0
BAKER HUGHES INC COM
Common
057224107
4090777
62877
SH
DFND
0
0
62877
0
BANK OF AMERICA CORPORATION COM
Common
060505104
1995327
117028
SH
DFND
0
0
117028
0
BANK OF NEW YORK MELLON CORP COM
Common
064058100
2371825
61240
SH
DFND
0
0
61240
0
BARNES & NOBLE INC.
Common
067774109
1144
58
SH
DFND
0
0
58
0
BAXTER INTL INC COM
Common
071813109
51459
717
SH
DFND
0
0
717
0
BEST BUY INC COM
Common
086516101
52266
1556
SH
DFND
0
0
1556
0
BIOGEN IDEC INC COM
Common
09062X103
37067922
112052
SH
DFND
0
0
112052
0
BLOCK H & R INC COM
Common
093671105
77493
2499
SH
DFND
0
0
2499
0
BLUCORA INC COM
Common
095229100
1264
83
SH
DFND
0
0
83
0
BOEING CO COM
Common
097023105
44119336
346360
SH
DFND
0
0
346360
0
BOSTON PRIVATE FINANCIAL HOLDING
Common
101119105
2552
206
SH
DFND
0
0
206
0
BRISTOL MYERS SQUIBB CO COM
Common
110122108
70014
1368
SH
DFND
0
0
1368
0
BROADCOM CORP CL A
Common
111320107
104970
2597
SH
DFND
0
0
2597
0
BROCADE COMMUNICATION SYSTEMS INC
Common
111621306
2065
190
SH
DFND
0
0
190
0
BRUKER CORP COM
Common
116794108
518
28
SH
DFND
0
0
28
0
Burger King Worldwide Inc.
Common
121220107
889
30
SH
DFND
0
0
30
0
CA INC COM
Common
12673P105
3313963
118610
SH
DFND
0
0
118610
0
CADENCE DESIGN SYSTEMS INC.
Common
127387108
1376
80
SH
DFND
0
0
80
0
CALIFORNIA WATER SERVICE GROUP
Common
130788102
2423
108
SH
DFND
0
0
108
0
CAMBREX CORP
Common
132011107
1307
70
SH
DFND
0
0
70
0
CAMERON INTERNATIONAL CORP COM
Common
13342B105
2736249
41221
SH
DFND
0
0
41221
0
CAPITAL ONE FINL CORP COM
Common
14040H105
47660774
583935
SH
DFND
0
0
583935
0
CARDTRONICS INC COM
Common
14161H108
2358
67
SH
DFND
0
0
67
0
CATERPILLAR INC DEL COM
Common
149123101
96851
978
SH
DFND
0
0
978
0
CBRE Group Inc
Common
12504L109
2395259
80540
SH
DFND
0
0
80540
0
CENTENE CORP
Common
15135B101
3391
41
SH
DFND
0
0
41
0
CF INDS HLDGS INC COM
Common
125269100
4700110
16833
SH
DFND
0
0
16833
0
CHARLES RIVER LABORATORIES INT'L INC
Common
159864107
1135
19
SH
DFND
0
0
19
0
CHATHAM LODGING TR COM
Common
16208T102
2446
106
SH
DFND
0
0
106
0
CHESAPEAKE LODGING TR SH BEN INT
Common
165240102
1807
62
SH
DFND
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0
62
0
CHEVRON CORP NEW COM
Common
166764100
3241208
27164
SH
DFND
0
0
27164
0
CIGNA CORP COM
Common
125509109
4039151
44538
SH
DFND
0
0
44538
0
CISCO SYS INC COM
Common
17275R102
6422150
255151
SH
DFND
0
0
255151
0
CITIGROUP INC COM
Common
172967424
3988740
76973
SH
DFND
0
0
76973
0
COCA COLA CO COM
Common
191216100
106394
2494
SH
DFND
0
0
2494
0
COCA COLA ENTERPRISES INC NEW COM
Common
19122T109
73238
1651
SH
DFND
0
0
1651
0
COMCAST CORP NEW CL A
Common
20030N101
5528691
102802
SH
DFND
0
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102802
0
COMPUTER SCIENCES CORP COM
Common
205363104
1084556
17736
SH
DFND
0
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17736
0
CONAGRA FOODS INC COM
Common
205887102
1202854
36406
SH
DFND
0
0
36406
0
CONSOLIDATED EDISON COM
Common
209115104
2079705
36705
SH
DFND
0
0
36705
0
CONSTELLATION BRANDS CL A
Common
21036P108
2485367
28515
SH
DFND
0
0
28515
0
COUSINS PROPERTIES INC.
Common
222795106
1852
155
SH
DFND
0
0
155
0
COVANCE INC.
Common
222816100
1810
23
SH
DFND
0
0
23
0
CROCS INC COM
Common
227046109
3484
277
SH
DFND
0
0
277
0
CSX CORP COM
Common
126408103
95634
2983
SH
DFND
0
0
2983
0
CVS HEALTH CORPORATION
Common
126650100
55738070
700315
SH
DFND
0
0
700315
0
DELTA AIR LINES DEL COM
Common
247361702
3656102
101137
SH
DFND
0
0
101137
0
DELUXE CORP COM
Common
248019101
1048
19
SH
DFND
0
0
19
0
DISCOVER FINL SVCS COM
Common
254709108
50014674
776746
SH
DFND
0
0
776746
0
DISNEY WALT CO COM DISNEY
Common
254687106
5307790
59618
SH
DFND
0
0
59618
0
DOW CHEM CO COM
Common
260543103
70741
1349
SH
DFND
0
0
1349
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
4147416
64491
SH
DFND
0
0
64491
0
DST SYS INC DEL COM
Common
233326107
923
11
SH
DFND
0
0
11
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
40918106
547253
SH
DFND
0
0
547253
0
E M C CORP MASS COM
Common
268648102
4858710
166053
SH
DFND
0
0
166053
0
EATON CORP PLC
Common
G29183103
56272
888
SH
DFND
0
0
888
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
3003
68
SH
DFND
0
0
68
0
EMERSON ELEC CO COM
Common
291011104
87924
1405
SH
DFND
0
0
1405
0
ENDO INTL PLC
Common
G30401106
1708
25
SH
DFND
0
0
25
0
ENTERGY CORP NEW COM
Common
29364G103
3591437
46443
SH
DFND
0
0
46443
0
EOG RES INC COM
Common
26875P101
40371147
407707
SH
DFND
0
0
407707
0
EXELON CORP COM
Common
30161N101
3078156
90295
SH
DFND
0
0
90295
0
EXPEDIA INC DEL COM
Common
30212P303
2980569
34017
SH
DFND
0
0
34017
0
EXXON MOBIL CORP COM
Common
30231G102
1855794
19732
SH
DFND
0
0
19732
0
FACEBOOK INC
Common
30303M102
44237186
559681
SH
DFND
0
0
559681
0
FEDERAL SIGNAL CORP.
Common
313855108
2158
163
SH
DFND
0
0
163
0
FIFTH THIRD BANCORP COM
Common
316773100
1998076
99804
SH
DFND
0
0
99804
0
FINANCIAL ENGINES INC COM
Common
317485100
1300
38
SH
DFND
0
0
38
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2298
274
SH
DFND
0
0
274
0
FIRST NIAGARA FINCL GROUP INC
Common
33582V108
1857
223
SH
DFND
0
0
223
0
FIRST SOLAR INC.
Common
336433107
23428
356
SH
DFND
0
0
356
0
FLUOR CORP NEW COM
Common
343412102
21522543
322242
SH
DFND
0
0
322242
0
FMC TECHNOLOGIES INC
Common
30249U101
3675212
67671
SH
DFND
0
0
67671
0
FNB CORP PA COM
Common
302520101
2433
203
SH
DFND
0
0
203
0
FOOT LOCKER INC COM
Common
344849104
1669
30
SH
DFND
0
0
30
0
FORD MTR CO DEL COM PAR $0.01
Common
345370860
1623291
109756
SH
DFND
0
0
109756
0
FORUM ENERGY TECHNOLOGIES INC COM
Common
34984V100
1438
47
SH
DFND
0
0
47
0
FRANKLIN RES INC COM
Common
354613101
31928883
584671
SH
DFND
0
0
584671
0
FREEPORT-MCMORAN, INC.
Common
35671D857
1290752
39533
SH
DFND
0
0
39533
0
GAMESTOP CORP NEW CL A
Common
36467W109
26862
652
SH
DFND
0
0
652
0
GAP INC DEL COM
Common
364760108
1766280
42367
SH
DFND
0
0
42367
0
GARMIN LTD.
Common
H2906T109
4218572
81142
SH
DFND
0
0
81142
0
GENERAL DYNAMICS CORP COM
Common
369550108
29484
232
SH
DFND
0
0
232
0
GENERAL GROWTH PPTYS INC NEW COM
Common
370023103
4169456
177047
SH
DFND
0
0
177047
0
GENERAL MLS INC COM
Common
370334104
79206
1570
SH
DFND
0
0
1570
0
GENERAL MTRS CORP COM
Common
37045V100
23381421
732042
SH
DFND
0
0
732042
0
GENTEX CORP
Common
371901109
1097
41
SH
DFND
0
0
41
0
GENUINE PARTS CO
Common
372460105
62624
714
SH
DFND
0
0
714
0
GENWORTH FINL INC COM CL A
Common
37247D106
19584
1495
SH
DFND
0
0
1495
0
GIBRALTOR INDUSTRIES INC
Common
374689107
752
55
SH
DFND
0
0
55
0
GILEAD SCIENCES INC COM
Common
375558103
11381208
106916
SH
DFND
0
0
106916
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
2928675
15954
SH
DFND
0
0
15954
0
GOOGLE INC. - CLASS A
Common
38259P508
60726265
103204
SH
DFND
0
0
103204
0
GRAND CANYON EDUCATION INC.
Common
38526M106
3139
77
SH
DFND
0
0
77
0
GREENBRIER COMPANY
Common
393657101
2861
39
SH
DFND
0
0
39
0
HALLIBURTON CO COM
Common
406216101
32257451
500038
SH
DFND
0
0
500038
0
HARTFORD FINL SVCS GROUP INC COM
Common
416515104
81652
2192
SH
DFND
0
0
2192
0
HASBRO INC
Common
418056107
73363
1334
SH
DFND
0
0
1334
0
HCP INC COM
Common
40414L109
958758
24144
SH
DFND
0
0
24144
0
HEALTHSOUTH CORP.
Common
421924309
1808
49
SH
DFND
0
0
49
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
811
17
SH
DFND
0
0
17
0
HECLA MINING CO
Common
422704106
1240
500
SH
DFND
0
0
500
0
HELMERICH & PAYNE INC
Common
423452101
3487499
35634
SH
DFND
0
0
35634
0
HESS CORP COM
Common
42809H107
30523932
323621
SH
DFND
0
0
323621
0
HEWLETT PACKARD CO COM
Common
428236103
25857
729
SH
DFND
0
0
729
0
HFF INC CL A
Common
40418F108
2258
78
SH
DFND
0
0
78
0
HOME DEPOT INC COM
Common
437076102
7158288
78028
SH
DFND
0
0
78028
0
HOME LN SERVICING SOLUTIONS LT ORD SHS
Common
G6648D109
1737
82
SH
DFND
0
0
82
0
HOSPIRA
Common
441060100
1140185
21914
SH
DFND
0
0
21914
0
HOST HOTEL & RESORT INC
Common
44107P104
3613600
169414
SH
DFND
0
0
169414
0
HUMANA INC COM
Common
444859102
4579432
35148
SH
DFND
0
0
35148
0
HUNTINGTON BANCSHARES INC
Common
446150104
1570791
161438
SH
DFND
0
0
161438
0
Hyster-Yale Materials Handling Inc
Common
449172105
1790
25
SH
DFND
0
0
25
0
IDEX CORP
Common
45167R104
1157
16
SH
DFND
0
0
16
0
ILLINOIS TOOL WKS INC COM
Common
452308109
1663496
19705
SH
DFND
0
0
19705
0
INSIGHT ENTERPRISES INC
Common
45765U103
1991
88
SH
DFND
0
0
88
0
INTEL CORP COM
Common
458140100
6975003
200316
SH
DFND
0
0
200316
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
219443
1156
SH
DFND
0
0
1156
0
INTERVAL LEISURE GROUP INC.
Common
46113M108
1466
77
SH
DFND
0
0
77
0
INTL PAPER CO COM
Common
460146103
1150056
24090
SH
DFND
0
0
24090
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
880
56
SH
DFND
0
0
56
0
ION GEOPHYSICAL CORP
Common
462044108
1607
576
SH
DFND
0
0
576
0
IPC THE HOSPITALIST CO. INC.
Common
44984A105
1836
41
SH
DFND
0
0
41
0
J2 GLOBAL COMMUNICATIONS
Common
48123V102
2418
49
SH
DFND
0
0
49
0
JABIL CIRCUIT INC COM
Common
466313103
1190
59
SH
DFND
0
0
59
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
1781
32
SH
DFND
0
0
32
0
JANUS CAPITAL CORP INC
Common
47102X105
1483
102
SH
DFND
0
0
102
0
JETBLUE AIRWAYS CORP
Common
477143101
2400
226
SH
DFND
0
0
226
0
JOHNSON & JOHNSON COM
Common
478160104
11343734
106424
SH
DFND
0
0
106424
0
JOY GLOBAL INC COM
Common
481165108
1336448
24504
SH
DFND
0
0
24504
0
JPMORGAN CHASE & CO COM
Common
46625H100
5482442
91010
SH
DFND
0
0
91010
0
KB HOME COM
Common
48666K109
3466
232
SH
DFND
0
0
232
0
KELLOGG CO COM
Common
487836108
23100
375
SH
DFND
0
0
375
0
KEYCORP NEW COM
Common
493267108
1288104
96632
SH
DFND
0
0
96632
0
KIMBERLY CLARK CORP COM
Common
494368103
1550621
14415
SH
DFND
0
0
14415
0
KROGER CO COM
Common
501044101
51463204
989677
SH
DFND
0
0
989677
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3737893
31432
SH
DFND
0
0
31432
0
LA Z BOY INC COM
Common
505336107
1642
83
SH
DFND
0
0
83
0
LAM RESEARCH CORP COM
Common
512807108
25442969
340602
SH
DFND
0
0
340602
0
LANNETT CO. INC.
Common
516012101
2603
57
SH
DFND
0
0
57
0
LEGGETT & PLATT INC
Common
524660107
95995
2749
SH
DFND
0
0
2749
0
LEXMARK INTL NEW CL A
Common
529771107
892
21
SH
DFND
0
0
21
0
LILLY ELI & CO COM
Common
532457108
5510563
84974
SH
DFND
0
0
84974
0
LKQ CORP.
Common
501889208
159
6
SH
DFND
0
0
6
0
LOCKHEED MARTIN CORP COM
Common
539830109
5584842
30555
SH
DFND
0
0
30555
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
39761845
365929
SH
DFND
0
0
365929
0
MACYS INC COM
Common
55616P104
4261452
73246
SH
DFND
0
0
73246
0
MAGELLAN HEALTH, INC
Common
559079207
711
13
SH
DFND
0
0
13
0
MALLINCKRODT PLC
Common
G5785G107
2253
25
SH
DFND
0
0
25
0
MANHATTAN ASSOCIATES INC.
Common
562750109
2339
70
SH
DFND
0
0
70
0
MARATHON PETROLEUM CORP
Common
56585A102
1609407
19008
SH
DFND
0
0
19008
0
MARRIOTT INTL INC NEW CL A
Common
571903202
3982342
56972
SH
DFND
0
0
56972
0
Marriott Vacations Worldwide
Common
57164Y107
2155
34
SH
DFND
0
0
34
0
MARSH & MCLENNAN COS COM
Common
571748102
99498
1901
SH
DFND
0
0
1901
0
MASTERCARD INC CL A
Common
57636Q104
40206048
543913
SH
DFND
0
0
543913
0
MBIA INC COM
Common
55262C100
1597
174
SH
DFND
0
0
174
0
MCDONALDS CORP COM
Common
580135101
93293
984
SH
DFND
0
0
984
0
MCKESSON CORP COM
Common
58155Q103
41464
213
SH
DFND
0
0
213
0
MEDTRONIC INC COM
Common
585055106
1624205
26218
SH
DFND
0
0
26218
0
MERCK & CO INC NEW COM
Common
58933Y105
42740
721
SH
DFND
0
0
721
0
Meritor Inc
Common
59001K100
2104
194
SH
DFND
0
0
194
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
512
2
SH
DFND
0
0
2
0
MICHAEL KORS
Common
G60754101
3310425
46371
SH
DFND
0
0
46371
0
MICRON TECHNOLOGY INC COM
Common
595112103
101238
2955
SH
DFND
0
0
2955
0
MICROSOFT CORP COM
Common
594918104
66193596
1427817
SH
DFND
0
0
1427817
0
MOLSON COORS BREWING CO CL B
Common
60871R209
1268606
17042
SH
DFND
0
0
17042
0
MONSTER BEVERAGE CORPORATION
Common
611740101
40813592
445223
SH
DFND
0
0
445223
0
MONTPELIER RE HOLDINGS LTD.
Common
G62185106
4259
137
SH
DFND
0
0
137
0
MORGAN STANLEY COM NEW
Common
617446448
1272141
36799
SH
DFND
0
0
36799
0
MYLAN INC COM
Common
628530107
28849166
634187
SH
DFND
0
0
634187
0
MYRIAD GENETICS INC
Common
62855J104
1928
50
SH
DFND
0
0
50
0
NABORS INDUSTRIES LTD SHS
Common
G6359F103
20115970
883830
SH
DFND
0
0
883830
0
NATIONAL FUEL GAS CO.
Common
636180101
909
13
SH
DFND
0
0
13
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
3600823
47317
SH
DFND
0
0
47317
0
NETWORK APPLIANCE INC COM
Common
64110D104
32348
753
SH
DFND
0
0
753
0
NEUSTAR INC. (CL A)
Common
64126X201
620
25
SH
DFND
0
0
25
0
NEW JERSEY RESOURCES CORP
Common
646025106
2373
47
SH
DFND
0
0
47
0
NORTEK INC COM NEW
Common
656559309
2235
30
SH
DFND
0
0
30
0
NORTHROP GRUMMAN CORP COM
Common
666807102
4455991
33819
SH
DFND
0
0
33819
0
NVIDIA CORP COM
Common
67066G104
3721531
201709
SH
DFND
0
0
201709
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
102784
1069
SH
DFND
0
0
1069
0
OFFICE DEPOT INC
Common
676220106
277
54
SH
DFND
0
0
54
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
2119
30
SH
DFND
0
0
30
0
OMNICOM GROUP INC COM
Common
681919106
73542
1068
SH
DFND
0
0
1068
0
ON ASSIGNMENT INC.
Common
682159108
1127
42
SH
DFND
0
0
42
0
ORACLE CORP COM
Common
68389X105
40583996
1060188
SH
DFND
0
0
1060188
0
ORMAT TECHNOLOGIES INC.
Common
686688102
1208
46
SH
DFND
0
0
46
0
OTTER TAIL CORP
Common
689648103
2213
83
SH
DFND
0
0
83
0
PACKAGING CORP OF AMERICA
Common
695156109
1786
28
SH
DFND
0
0
28
0
Palo Alto Networks Inc
Common
697435105
19316282
196904
SH
DFND
0
0
196904
0
PAREXEL INTERNATIONAL CORP
Common
699462107
4921
78
SH
DFND
0
0
78
0
PATTERSON UTI ENERGY INC COM
Common
703481101
1106
34
SH
DFND
0
0
34
0
PAYCHEX INC COM
Common
704326107
84864
1920
SH
DFND
0
0
1920
0
PDL BIOPHARMA INC.
Common
69329Y104
1426
191
SH
DFND
0
0
191
0
PENN VA CORP COM
Common
707882106
1194
94
SH
DFND
0
0
94
0
PENNANTPARK INVESTMENT CORP.
Common
708062104
512
47
SH
DFND
0
0
47
0
PENNEY J C INC COM
Common
708160106
1877
187
SH
DFND
0
0
187
0
PENNYMAC MORTGAGE INVESTMENT TRUST
Common
70931T103
1650
77
SH
DFND
0
0
77
0
PEPSICO INC COM
Common
713448108
99792
1072
SH
DFND
0
0
1072
0
PERKINELMER INC COM
Common
714046109
1686273
38676
SH
DFND
0
0
38676
0
PFIZER INC COM
Common
717081103
59162887
2000774
SH
DFND
0
0
2000774
0
PHILLIPS 66
Common
718546104
57892
712
SH
DFND
0
0
712
0
PIPER JAFFRAY COS.
Common
724078100
2455
47
SH
DFND
0
0
47
0
POPULAR INC.
Common
733174700
20099159
682832
SH
DFND
0
0
682832
0
PPL CORP COM
Common
69351T106
985561
30011
SH
DFND
0
0
30011
0
PRECISION CASTPARTS CORP
Common
740189105
28070280
118500
SH
DFND
0
0
118500
0
PRICE T ROWE GROUP INC COM
Common
74144T108
98470
1256
SH
DFND
0
0
1256
0
PRICELINE COM INC COM NEW
Common
741503403
24872395
21468
SH
DFND
0
0
21468
0
PROCTER & GAMBLE CO COM
Common
742718109
89853
1073
SH
DFND
0
0
1073
0
PROGRESS SOFTWARE CORP.
Common
743312100
2343
98
SH
DFND
0
0
98
0
PROGRESSIVE CORP OHIO COM
Common
743315103
1050687
41562
SH
DFND
0
0
41562
0
PROTO LABS INC COM
Common
743713109
1518
22
SH
DFND
0
0
22
0
PTC Inc.
Common
69370C100
1881
51
SH
DFND
0
0
51
0
PUBLIC STORAGE COM
Common
74460D109
2804520
16911
SH
DFND
0
0
16911
0
QLOGIC CORP COM
Common
747277101
1960
214
SH
DFND
0
0
214
0
QUALCOMM INC COM
Common
747525103
3495796
46754
SH
DFND
0
0
46754
0
QUEST DIAGNOSTICS INC COM
Common
74834L100
4064225
66978
SH
DFND
0
0
66978
0
RAYTHEON CO COM NEW
Common
755111507
4517618
44456
SH
DFND
0
0
44456
0
REGIONS FINANCIAL CORP
Common
7591EP100
1753777
174679
SH
DFND
0
0
174679
0
REPUBLIC SERVICES INC
Common
760759100
1024509
26256
SH
DFND
0
0
26256
0
RESOURCE CAPITAL CORP.
Common
76120W302
2045
420
SH
DFND
0
0
420
0
RPC INC.
Common
749660106
1910
87
SH
DFND
0
0
87
0
Sabra Healthcare REIT Inc.
Common
78573L106
2067
85
SH
DFND
0
0
85
0
SAFEWAY INC COM NEW
Common
786514208
24661
719
SH
DFND
0
0
719
0
SCANA CORP NEW COM
Common
80589M102
309119
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
174805
1719
SH
DFND
0
0
1719
0
SEAGATE TECHNOLOGY INC.
Common
G7945M107
66490
1161
SH
DFND
0
0
1161
0
SILICON LABORATORIES INC.
Common
826919102
284
7
SH
DFND
0
0
7
0
SKECHERS U S A INC CL A
Common
830566105
4104
77
SH
DFND
0
0
77
0
SKYWEST INC.
Common
830879102
1244
160
SH
DFND
0
0
160
0
SNAP ON INC COM
Common
833034101
2586268
21360
SH
DFND
0
0
21360
0
SOUTHWEST AIRLS CO COM
Common
844741108
24279751
718974
SH
DFND
0
0
718974
0
Spirit Airlines Inc
Common
848577102
5254
76
SH
DFND
0
0
76
0
STARBUCKS CORP COM
Common
855244109
45297204
600281
SH
DFND
0
0
600281
0
STARWOOD HOTELS & RESORTS WORLDWIDE INC
Common
85590A401
29292416
352030
SH
DFND
0
0
352030
0
STILLWATER MINING CO.
Common
86074Q102
1878
125
SH
DFND
0
0
125
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
1630
118
SH
DFND
0
0
118
0
SUPERVALU INC COM
Common
868536103
2386
267
SH
DFND
0
0
267
0
SWIFT TRANSPORTATION CO INC
Common
87074U101
1867
89
SH
DFND
0
0
89
0
SYMANTEC CORP COM
Common
871503108
4231588
179991
SH
DFND
0
0
179991
0
SYNAPTICS INC COM
Common
87157D109
1244
17
SH
DFND
0
0
17
0
SYNNEX CORP
Common
87162W100
3748
58
SH
DFND
0
0
58
0
SYNOPSYS INC COM
Common
871607107
1984
50
SH
DFND
0
0
50
0
SYSCO CORP COM
Common
871829107
60985
1607
SH
DFND
0
0
1607
0
TARGET CORP COM
Common
87612E106
77660
1239
SH
DFND
0
0
1239
0
TD AMERITRADE HOLDING CORP.
Common
87236Y108
26247607
786563
SH
DFND
0
0
786563
0
TENNECO AUTOMOTIVE INC COM
Common
880349105
1569
30
SH
DFND
0
0
30
0
TEREX CORP
Common
880779103
17199197
541366
SH
DFND
0
0
541366
0
TESCO CORP COM
Common
88157K101
2461
124
SH
DFND
0
0
124
0
TETRA TECH INC NEW COM
Common
88162G103
2173
87
SH
DFND
0
0
87
0
TEXAS INSTRS INC COM
Common
882508104
75874
1591
SH
DFND
0
0
1591
0
TEXTRON INC COM
Common
883203101
96525
2682
SH
DFND
0
0
2682
0
TJX COS INC NEW COM
Common
872540109
4108528
69436
SH
DFND
0
0
69436
0
TOMPKINTRUSTCO INC
Common
890110109
2115
48
SH
DFND
0
0
48
0
TRAVELERS COMPANIES INC COM
Common
89417E109
1995755
21245
SH
DFND
0
0
21245
0
TRIPADVISOR, INC
Common
896945201
21026
230
SH
DFND
0
0
230
0
TRUSTCO BK CORP N Y COM
Common
898349105
2150
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
4319361
109712
SH
DFND
0
0
109712
0
U.S. PHYSICAL THERAPY INC.
Common
90337L108
2088
59
SH
DFND
0
0
59
0
UBIQUITI NETWORKS INC
Common
90347A100
1914
51
SH
DFND
0
0
51
0
UNION PAC CORP COM
Common
907818108
5855764
54010
SH
DFND
0
0
54010
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2255
137
SH
DFND
0
0
137
0
UNITED THERAPEUTICS CORP
Common
91307C102
1415
11
SH
DFND
0
0
11
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
2793982
32394
SH
DFND
0
0
32394
0
UNUM GROUP COM
Common
91529Y106
986293
28688
SH
DFND
0
0
28688
0
US BANCORP DEL COM NEW
Common
902973304
37679292
900772
SH
DFND
0
0
900772
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
1616349
34933
SH
DFND
0
0
34933
0
VECTREN CORP.
Common
92240G101
1835
46
SH
DFND
0
0
46
0
VERITIV CORP
Common
923454102
1051
21
SH
DFND
0
0
21
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
38199958
764152
SH
DFND
0
0
764152
0
VISTAPRINT LIMITED
Common
N93540107
4328
79
SH
DFND
0
0
79
0
WADDELL & REED FINANCIAL INC. (CL A)
Common
930059100
1447
28
SH
DFND
0
0
28
0
WAL MART STORES INC COM
Common
931142103
56205
735
SH
DFND
0
0
735
0
WASHINGTON FEDERAL INC.
Common
938824109
1812
89
SH
DFND
0
0
89
0
WELLPOINT INC COM
Common
94973V107
4638743
38779
SH
DFND
0
0
38779
0
WELLS FARGO & CO NEW COM
Common
949746101
126199
2433
SH
DFND
0
0
2433
0
WENDYS INTL INC COM
Common
95058W100
1891
229
SH
DFND
0
0
229
0
WESTERN UN CO COM
Common
959802109
3994056
249006
SH
DFND
0
0
249006
0
WEYERHAEUSER CO COM
Common
962166104
4137339
129860
SH
DFND
0
0
129860
0
WHITING PETROLEUM CORP
Common
966387102
19850706
255973
SH
DFND
0
0
255973
0
WILLIAMS-SONOMA INC.
Common
969904101
30183237
453406
SH
DFND
0
0
453406
0
WISCONSIN ENERGY CORP COM
Common
976657106
95976
2232
SH
DFND
0
0
2232
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1386945
17068
SH
DFND
0
0
17068
0
XEROX CORP COM
Common
984121103
24845
1878
SH
DFND
0
0
1878
0
XL GROUP PLC SHS
Common
G98290102
37880
1142
SH
DFND
0
0
1142
0
ISHARES FLOATING
Common
46429B655
10166
200
SH
DFND
0
0
200
0
ISHARES INTERM CR BD ETF
Common
464288638
26234
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
82687
750
SH
DFND
0
0
750
0