0000909012-15-000315.txt : 20151029
0000909012-15-000315.hdr.sgml : 20151029
20151029120921
ACCESSION NUMBER: 0000909012-15-000315
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150930
FILED AS OF DATE: 20151029
DATE AS OF CHANGE: 20151029
EFFECTIVENESS DATE: 20151029
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: 151182773
BUSINESS ADDRESS:
STREET 1: 2605 MERIDIAN PARKWAY
STREET 2: SUITE 105
CITY: DURHAM
STATE: NC
ZIP: 27713
BUSINESS PHONE: 919 688 8600
MAIL ADDRESS:
STREET 1: 2605 MERIDIAN PARKWAY
STREET 2: SUITE 105
CITY: DURHAM
STATE: NC
ZIP: 27713
13F-HR
1
primary_doc.xml
13F-HR
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false
false
false
0001270341
XXXXXXXX
09-30-2015
09-30-2015
PIEDMONT INVESTMENT ADVISORS LLC
2605 MERIDIAN PARKWAY
SUITE 105
DURHAM
NC
27713
13F HOLDINGS REPORT
028-10589
N
Sumali Sanyal
Executive Vice President, Chief Operating Officer
9196888600
/s/ SUMALI SANYAL
Durham
NC
10-29-2015
0
406
4429899840
false
INFORMATION TABLE
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BRINKER INTERNATIONAL INC.
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CADENCE DESIGN SYSTEMS INC.
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Common
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CBRE Group Inc
Common
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CENTENE CORP
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Common
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CHEVRON CORP NEW COM
Common
166764100
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CHUBB CORP COM
Common
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CIGNA CORP COM
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CIMPRESS
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Common
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CITIGROUP INC COM
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COACH INC COM
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Common
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CONSOLIDATED EDISON COM
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COOPER TIRE & RUBR CO COM
Common
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CREDIT ACCEPTANCE CORP.
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1181
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CSX CORP COM
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59074
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DEERE & CO COM
Common
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SH
DFND
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73068
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DELTA AIR LINES DEL COM
Common
247361702
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DELUXE CORP COM
Common
248019101
3623
65
SH
DFND
0
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65
0
DEVON ENERGY CORP NEW COM
Common
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89973
SH
DFND
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89973
0
DISCOVER FINL SVCS COM
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DFND
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133530
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DISH NETWORK CORP CL A
Common
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DISNEY WALT CO COM DISNEY
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DOMINION RESOURCES INC
Common
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SH
DFND
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129885
0
DOMTAR CORP COM NEW
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257559203
1465
41
SH
DFND
0
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41
0
DOVER CORP COM
Common
260003108
87371
1528
SH
DFND
0
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1528
0
DOW CHEM CO COM
Common
260543103
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361874
SH
DFND
0
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361874
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
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37071
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DFND
0
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37071
0
DU PONT E I DE NEMOURS & CO COM
Common
263534109
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DFND
0
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198116
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
10894521
151439
SH
DFND
0
0
151439
0
Dunkin' Brands Group Inc.
Common
265504100
1862
38
SH
DFND
0
0
38
0
E M C CORP MASS COM
Common
268648102
14175106
586718
SH
DFND
0
0
586718
0
EASTMAN CHEM CO COM
Common
277432100
15354690
237248
SH
DFND
0
0
237248
0
EATON CORP PLC
Common
G29183103
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SH
DFND
0
0
102227
0
EBAY INC COM
Common
278642103
6497887
265871
SH
DFND
0
0
265871
0
EBIX INC.
Common
278715206
624
25
SH
DFND
0
0
25
0
ECOLAB INC
Common
278865100
6339950
57783
SH
DFND
0
0
57783
0
ELECTRONIC ARTS INC COM
Common
285512109
3956803
58403
SH
DFND
0
0
58403
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
1990
46
SH
DFND
0
0
46
0
EMERSON ELEC CO COM
Common
291011104
6531152
147864
SH
DFND
0
0
147864
0
EOG RES INC COM
Common
26875P101
38068212
522915
SH
DFND
0
0
522915
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
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79662
SH
DFND
0
0
79662
0
EVERSOURCE ENERGY
Common
30040W108
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SH
DFND
0
0
21990
0
EXELON CORP COM
Common
30161N101
5598123
188489
SH
DFND
0
0
188489
0
EXPEDITORS INTERNATIONAL
Common
302130109
3890235
82683
SH
DFND
0
0
82683
0
EXPRESS INC COM
Common
30219E103
607
34
SH
DFND
0
0
34
0
EXPRESS SCRIPTS INC COM
Common
30219G108
11973093
147889
SH
DFND
0
0
147889
0
EXXON MOBIL CORP COM
Common
30231G102
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SH
DFND
0
0
1016256
0
Fabrinet
Common
G3323L100
2712
148
SH
DFND
0
0
148
0
FACEBOOK INC
Common
30303M102
78827466
876835
SH
DFND
0
0
876835
0
FEDERAL SIGNAL CORP.
Common
313855108
2234
163
SH
DFND
0
0
163
0
FEDEX CORP COM
Common
31428X106
8941589
62103
SH
DFND
0
0
62103
0
FIFTH THIRD BANCORP COM
Common
316773100
1777596
94003
SH
DFND
0
0
94003
0
FIRST BANCORP
Common
318672706
1577
443
SH
DFND
0
0
443
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2490
274
SH
DFND
0
0
274
0
FIRST NIAGARA FINCL GROUP INC
Common
33582V108
2225
218
SH
DFND
0
0
218
0
FMC TECHNOLOGIES INC
Common
30249U101
2045969
65999
SH
DFND
0
0
65999
0
FOOT LOCKER INC COM
Common
344849104
2087
29
SH
DFND
0
0
29
0
FORD MTR CO DEL COM PAR $0.01
Common
345370860
11595863
854522
SH
DFND
0
0
854522
0
FORUM ENERGY TECHNOLOGIES INC
Common
34984V100
573
47
SH
DFND
0
0
47
0
FRANKLIN RES INC COM
Common
354613101
4209523
112977
SH
DFND
0
0
112977
0
GAMESTOP CORP NEW CL A
Common
36467W109
1378845
33459
SH
DFND
0
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33459
0
GENERAL DYNAMICS CORP COM
Common
369550108
9907982
71823
SH
DFND
0
0
71823
0
GENERAL ELECTRIC CO COM
Common
369604103
62946547
2495898
SH
DFND
0
0
2495898
0
GENERAL GROWTH PPTYS INC NEW COM
Common
370023103
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173946
SH
DFND
0
0
173946
0
GENERAL MLS INC COM
Common
370334104
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148696
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0
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148696
0
GENERAL MTRS CORP COM
Common
37045V100
10559504
351749
SH
DFND
0
0
351749
0
GENTEX CORP
Common
371901109
2015
130
SH
DFND
0
0
130
0
GILEAD SCIENCES INC COM
Common
375558103
62203266
633499
SH
DFND
0
0
633499
0
Global Brass and Copper Holdings, Inc.
Common
37953G103
676
33
SH
DFND
0
0
33
0
GLOBAL PAYMENTS INC.
Common
37940X102
2065
18
SH
DFND
0
0
18
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
19165032
110296
SH
DFND
0
0
110296
0
GOOGLE INC. - CLASS A
Common
38259P508
78075204
122304
SH
DFND
0
0
122304
0
GOOGLE INC. - CLASS C
Common
38259P706
39170079
64380
SH
DFND
0
0
64380
0
GRAND CANYON EDUCATION INC.
Common
38526M106
3723
98
SH
DFND
0
0
98
0
GREENBRIER COMPANY
Common
393657101
1252
39
SH
DFND
0
0
39
0
GROUP 1 AUTOMOTIVE INC.
Common
398905109
1788
21
SH
DFND
0
0
21
0
HALLIBURTON CO COM
Common
406216101
9304473
263210
SH
DFND
0
0
263210
0
HATTERAS FINANCIAL CORP.
Common
41902R103
2408
159
SH
DFND
0
0
159
0
HCA HOLDINGS INC
Common
40412C101
31759761
410545
SH
DFND
0
0
410545
0
HEALTHSOUTH CORP.
Common
421924309
1688
44
SH
DFND
0
0
44
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
1071
17
SH
DFND
0
0
17
0
HEWLETT PACKARD CO COM
Common
428236103
10187248
397784
SH
DFND
0
0
397784
0
HFF INC CL A
Common
40418F108
1181
35
SH
DFND
0
0
35
0
HOME DEPOT INC COM
Common
437076102
61323226
530983
SH
DFND
0
0
530983
0
HONEYWELL INTL INC COM
Common
438516106
16199659
171081
SH
DFND
0
0
171081
0
HOST HOTEL & RESORT INC
Common
44107P104
3178142
201021
SH
DFND
0
0
201021
0
HUMANA INC COM
Common
444859102
5867799
32781
SH
DFND
0
0
32781
0
HUNTINGTON BANCSHARES INC
Common
446150104
3631242
342570
SH
DFND
0
0
342570
0
IAC/INTERACTIVECORP.
Common
44919P508
1762
27
SH
DFND
0
0
27
0
IDACORP INC.
Common
451107106
3882
60
SH
DFND
0
0
60
0
ILLINOIS TOOL WKS INC COM
Common
452308109
5504810
66879
SH
DFND
0
0
66879
0
ILLUMINA INC COM
Common
452327109
5544835
31537
SH
DFND
0
0
31537
0
INSIGHT ENTERPRISES INC
Common
45765U103
2274
88
SH
DFND
0
0
88
0
INTEL CORP COM
Common
458140100
37194267
1234050
SH
DFND
0
0
1234050
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
28810178
198732
SH
DFND
0
0
198732
0
INTERPUBLIC GROUP COS INC COM
Common
460690100
4411990
230632
SH
DFND
0
0
230632
0
INTL PAPER CO COM
Common
460146103
1521387
40259
SH
DFND
0
0
40259
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
1224
100
SH
DFND
0
0
100
0
INVESTMENT TECH GROUP INC
Common
46145F105
1494
112
SH
DFND
0
0
112
0
J2 GLOBAL COMMUNICATIONS
Common
48123V102
3046
43
SH
DFND
0
0
43
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
2018
29
SH
DFND
0
0
29
0
JETBLUE AIRWAYS CORP
Common
477143101
463
18
SH
DFND
0
0
18
0
JOHNSON & JOHNSON COM
Common
478160104
66392013
711216
SH
DFND
0
0
711216
0
JOHNSON CTLS INC COM
Common
478366107
5927508
143315
SH
DFND
0
0
143315
0
JPMORGAN CHASE & CO COM
Common
46625H100
49519529
812195
SH
DFND
0
0
812195
0
KERYX BIOPHARMACEUTICALS INC COM
Common
492515101
144
41
SH
DFND
0
0
41
0
KEYCORP NEW COM
Common
493267108
32196575
2474756
SH
DFND
0
0
2474756
0
KIMBERLY CLARK CORP COM
Common
494368103
8688961
79686
SH
DFND
0
0
79686
0
KIMCO RLTY CORP COM
Common
49446R109
1976093
80888
SH
DFND
0
0
80888
0
KINDER MORGAN INC
Common
49456B101
10816956
390786
SH
DFND
0
0
390786
0
KOHLS CORP COM
Common
500255104
51589
1114
SH
DFND
0
0
1114
0
KRAFT HEINZ COMPANY
Common
500754106
9142933
129540
SH
DFND
0
0
129540
0
KROGER CO COM
Common
501044101
40779299
1130560
SH
DFND
0
0
1130560
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3215244
30762
SH
DFND
0
0
30762
0
LAM RESEARCH CORP COM
Common
512807108
2380625
36440
SH
DFND
0
0
36440
0
LANNETT CO. INC.
Common
516012101
1868
45
SH
DFND
0
0
45
0
LAS VEGAS SANDS CORP.
Common
517834107
3038055
80012
SH
DFND
0
0
80012
0
LAUDER ESTEE COS INC CL A
Common
518439104
3703857
45908
SH
DFND
0
0
45908
0
LEGGETT & PLATT INC
Common
524660107
2488365
60324
SH
DFND
0
0
60324
0
LILLY ELI & CO COM
Common
532457108
19234974
229836
SH
DFND
0
0
229836
0
LOCKHEED MARTIN CORP COM
Common
539830109
12440465
60009
SH
DFND
0
0
60009
0
LOWES COS INC COM
Common
548661107
14355140
208287
SH
DFND
0
0
208287
0
LUMINEX CORP.
Common
55027E102
2367
140
SH
DFND
0
0
140
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
11457331
137444
SH
DFND
0
0
137444
0
MAIDEN HOLDINGS LTD.
Common
G5753U112
2456
177
SH
DFND
0
0
177
0
MALLINCKRODT PLC
Common
G5785G107
191
3
SH
DFND
0
0
3
0
MANHATTAN ASSOCIATES INC.
Common
562750109
3177
51
SH
DFND
0
0
51
0
MARATHON PETROLEUM CORP
Common
56585A102
8690210
187572
SH
DFND
0
0
187572
0
MARRIOTT INTL INC NEW CL A
Common
571903202
3894220
57100
SH
DFND
0
0
57100
0
MARSH & MCLENNAN COS COM
Common
571748102
6248436
119656
SH
DFND
0
0
119656
0
MARTEN TRANSPORT LIMITED
Common
573075108
1940
120
SH
DFND
0
0
120
0
MASTERCARD INC CL A
Common
57636Q104
19716543
218781
SH
DFND
0
0
218781
0
MBIA INC COM
Common
55262C100
881
145
SH
DFND
0
0
145
0
MCDONALDS CORP COM
Common
580135101
20778991
210890
SH
DFND
0
0
210890
0
MCKESSON CORP COM
Common
58155Q103
9376950
50678
SH
DFND
0
0
50678
0
MEDTRONIC PLC
Common
G5960L103
20877581
311885
SH
DFND
0
0
311885
0
MENTOR GRAPHICS CORP COM
Common
587200106
738
30
SH
DFND
0
0
30
0
MERCK & CO INC NEW COM
Common
58933Y105
37647280
762245
SH
DFND
0
0
762245
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
1675
98
SH
DFND
0
0
98
0
Meritor Inc
Common
59001K100
2062
194
SH
DFND
0
0
194
0
METHODE ELECTRONICS INC.
Common
591520200
382
12
SH
DFND
0
0
12
0
METLIFE INC COM
Common
59156R108
14213697
301457
SH
DFND
0
0
301457
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
569
2
SH
DFND
0
0
2
0
MICROCHIP TECHNOLOGY COM
Common
595017104
62997
1462
SH
DFND
0
0
1462
0
MICRON TECHNOLOGY INC COM
Common
595112103
4585662
306119
SH
DFND
0
0
306119
0
MICROSOFT CORP COM
Common
594918104
126128076
2849708
SH
DFND
0
0
2849708
0
MONDELEZ INTERNATIONAL INC
Common
609207105
14905971
356006
SH
DFND
0
0
356006
0
MONSANTO CO
Common
61166W101
8892171
104197
SH
DFND
0
0
104197
0
MONSTER BEVERAGE CORPORATION
Common
61174X109
17387788
128665
SH
DFND
0
0
128665
0
MOODY'S CORPORATION
Common
615369105
20488939
208645
SH
DFND
0
0
208645
0
MORGAN STANLEY COM NEW
Common
617446448
11676829
370693
SH
DFND
0
0
370693
0
MOSAIC CO.
Common
61945C103
1279243
41120
SH
DFND
0
0
41120
0
MRC GLOBAL INC
Common
55345k103
1449
130
SH
DFND
0
0
130
0
MSCI INC CL A
Common
55354G100
2081
35
SH
DFND
0
0
35
0
MYLAN N.V.
Common
N59465109
7179565
178330
SH
DFND
0
0
178330
0
MYRIAD GENETICS INC
Common
62855J104
1049
28
SH
DFND
0
0
28
0
NATIONAL FUEL GAS CO.
Common
636180101
649
13
SH
DFND
0
0
13
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
1761003
46773
SH
DFND
0
0
46773
0
NETFLIX COM INC COM
Common
64110L106
9590272
92875
SH
DFND
0
0
92875
0
NEUSTAR INC. (CL A)
Common
64126X201
2149
79
SH
DFND
0
0
79
0
NEW JERSEY RESOURCES CORP
Common
646025106
2822
94
SH
DFND
0
0
94
0
NEWPARK RESOURCES INC.
Common
651718504
1003
196
SH
DFND
0
0
196
0
NEXTERA ENERGY INC COM
Common
65339F101
9481860
97200
SH
DFND
0
0
97200
0
NIKE INC CL B
Common
654106103
18248133
148395
SH
DFND
0
0
148395
0
NORFOLK SOUTHERN CORP COM
Common
655844108
5097255
66718
SH
DFND
0
0
66718
0
NORTHROP GRUMMAN CORP COM
Common
666807102
11594760
69869
SH
DFND
0
0
69869
0
NVIDIA CORP COM
Common
67066G104
4449423
180504
SH
DFND
0
0
180504
0
NVR INC.
Common
62944T105
1525
1
SH
DFND
0
0
1
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
11198864
169295
SH
DFND
0
0
169295
0
OCEANEERING INTERNATIONAL INC.
Common
675232102
20984947
534240
SH
DFND
0
0
534240
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
1525
25
SH
DFND
0
0
25
0
OMNICOM GROUP INC COM
Common
681919106
78289
1188
SH
DFND
0
0
1188
0
ONE Gas Inc
Common
68235P108
861
19
SH
DFND
0
0
19
0
ORACLE CORP COM
Common
68389X105
25046763
693432
SH
DFND
0
0
693432
0
OUTERWALL INC
Common
690070107
1480
26
SH
DFND
0
0
26
0
PACKAGING CORP OF AMERICA
Common
695156109
1203
20
SH
DFND
0
0
20
0
PAREXEL INTERNATIONAL CORP
Common
699462107
4458
72
SH
DFND
0
0
72
0
PARKER HANNIFIN CORP COM
Common
701094104
16112490
165596
SH
DFND
0
0
165596
0
PARKWAY PPTYS INC COM
Common
70159Q104
1602
103
SH
DFND
0
0
103
0
PAYCHEX INC COM
Common
704326107
117407
2465
SH
DFND
0
0
2465
0
Paypal Holdings Inc.
Common
70450Y103
8252356
265862
SH
DFND
0
0
265862
0
PDL BIOPHARMA INC.
Common
69329Y104
2635
524
SH
DFND
0
0
524
0
PENN NATIONAL GAMING INC
Common
707569109
671
40
SH
DFND
0
0
40
0
PENNYMAC MORTGAGE INVESTMENT TRUST
Common
70931T103
1191
77
SH
DFND
0
0
77
0
PEOPLE'S UNITED FINANCIAL INC.
Common
712704105
3648070
231918
SH
DFND
0
0
231918
0
PEP BOYS MANNY MOE&JCK COM
Common
713278109
2876
236
SH
DFND
0
0
236
0
PEPSICO INC COM
Common
713448108
57692174
611794
SH
DFND
0
0
611794
0
PERKINELMER INC COM
Common
714046109
1716054
37338
SH
DFND
0
0
37338
0
PFIZER INC COM
Common
717081103
81777505
2603550
SH
DFND
0
0
2603550
0
PG&E CORP COM
Common
69331C108
5546376
105045
SH
DFND
0
0
105045
0
PHIBRO ANIMAL HEALTH CORP
Common
71742Q106
1866
59
SH
DFND
0
0
59
0
PHILIP MORRIS INTL INC COM
Common
718172109
26896043
339040
SH
DFND
0
0
339040
0
PHILLIPS 66
Common
718546104
9188834
119584
SH
DFND
0
0
119584
0
PINNACLE ENTMT INC COM
Common
723456109
710
21
SH
DFND
0
0
21
0
PIPER JAFFRAY COS.
Common
724078100
1699
47
SH
DFND
0
0
47
0
PNC FINL SVCS GROUP INC COM
Common
693475105
10110730
113349
SH
DFND
0
0
113349
0
POLYCOM INC COM
Common
73172K104
1624
155
SH
DFND
0
0
155
0
PPG INDS INC COM
Common
693506107
5217291
59497
SH
DFND
0
0
59497
0
PRAXAIR INC COM
Common
74005P104
6427264
63099
SH
DFND
0
0
63099
0
PRECISION CASTPARTS CORP
Common
740189105
6949416
30253
SH
DFND
0
0
30253
0
PRICE T ROWE GROUP INC COM
Common
74144T108
87361
1257
SH
DFND
0
0
1257
0
PRICELINE COM INC COM NEW
Common
741503403
14032176
11345
SH
DFND
0
0
11345
0
PROCTER & GAMBLE CO COM
Common
742718109
45101847
626937
SH
DFND
0
0
626937
0
PROGRESS SOFTWARE CORP.
Common
743312100
2531
98
SH
DFND
0
0
98
0
PROVIDENT FINANCIAL SERVICES INC.
Common
74386T105
1248
64
SH
DFND
0
0
64
0
PRUDENTIAL FINL INC COM
Common
744320102
12400129
162710
SH
DFND
0
0
162710
0
PUBLIC STORAGE COM
Common
74460D109
6781471
32044
SH
DFND
0
0
32044
0
PUBLIC SVC ENTERPRISE GROUP COM
Common
744573106
1095527
25985
SH
DFND
0
0
25985
0
QUALCOMM INC COM
Common
747525103
19169305
356771
SH
DFND
0
0
356771
0
QUEST DIAGNOSTICS INC COM
Common
74834L100
3351467
54522
SH
DFND
0
0
54522
0
QUINTILES TRANSNATIONL COM
Common
74876Y101
1113
16
SH
DFND
0
0
16
0
RAIT FINANCIAL TRUST
Common
749227609
739
149
SH
DFND
0
0
149
0
RAYTHEON CO COM NEW
Common
755111507
11930427
109193
SH
DFND
0
0
109193
0
REGENERON PHARMACEUTICALS INC.
Common
75886F107
7986453
17170
SH
DFND
0
0
17170
0
REGIONS FINANCIAL CORP
Common
7591EP100
1577425
175075
SH
DFND
0
0
175075
0
RESOURCES CONNECTION INC.
Common
76122Q105
2335
155
SH
DFND
0
0
155
0
REXNORD CORP NEW COM
Common
76169B102
1171
69
SH
DFND
0
0
69
0
REYNOLDS AMERICAN INC COM
Common
761713106
8122792
183483
SH
DFND
0
0
183483
0
ROBERT HALF INTL INC COM
Common
770323103
1832858
35826
SH
DFND
0
0
35826
0
ROCKWELL AUTOMATION INC
Common
773903109
70927
699
SH
DFND
0
0
699
0
ROSS STORES INC COM
Common
778296103
3921853
80913
SH
DFND
0
0
80913
0
RYDER SYS INC COM
Common
783549108
1628
22
SH
DFND
0
0
22
0
SALESFORCE COM INC COM
Common
79466L302
9967995
143569
SH
DFND
0
0
143569
0
SANMINA CORPORATION COM
Common
801056102
2414
113
SH
DFND
0
0
113
0
SCANA CORP NEW COM
Common
80589M102
350556
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
19242561
278999
SH
DFND
0
0
278999
0
SCHWAB CHARLES CP NEW COM
Common
808513105
7161020
250736
SH
DFND
0
0
250736
0
SELECT INCOME REIT
Common
81618T100
1615
85
SH
DFND
0
0
85
0
SILICON LABORATORIES INC.
Common
826919102
1287
31
SH
DFND
0
0
31
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
46120885
251039
SH
DFND
0
0
251039
0
SKECHERS U S A INC CL A
Common
830566105
1474
11
SH
DFND
0
0
11
0
SKYWEST INC.
Common
830879102
2668
160
SH
DFND
0
0
160
0
SLM CORP COM(NEW)
Common
78442P106
1147
155
SH
DFND
0
0
155
0
SNAP ON INC COM
Common
833034101
3231474
21409
SH
DFND
0
0
21409
0
SOUTHERN CO COM
Common
842587107
10849852
242726
SH
DFND
0
0
242726
0
SOUTHERN COPPER CORP COM
Common
84265V105
667438
24979
SH
DFND
0
0
24979
0
SOUTHWEST AIRLS CO COM
Common
844741108
4832259
127031
SH
DFND
0
0
127031
0
SPECTRA ENERGY CORP COM
Common
847560109
3859693
146924
SH
DFND
0
0
146924
0
STAPLES INC
Common
855030102
918036
78264
SH
DFND
0
0
78264
0
STARBUCKS CORP COM
Common
855244109
47494424
835581
SH
DFND
0
0
835581
0
STATE STR CORP COM
Common
857477103
6055553
90099
SH
DFND
0
0
90099
0
STRYKER CORP COM
Common
863667101
6956060
73922
SH
DFND
0
0
73922
0
SUN COMMUNITIES INC.
Common
866674104
2032
30
SH
DFND
0
0
30
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
1575
119
SH
DFND
0
0
119
0
SUNTRUST BKS INC COM
Common
867914103
1006859
26330
SH
DFND
0
0
26330
0
SUPER MICRO COMPUTER INC.
Common
86800U104
1444
53
SH
DFND
0
0
53
0
SUPERVALU INC COM
Common
868536103
3747
522
SH
DFND
0
0
522
0
SYMANTEC CORP COM
Common
871503108
1932864
99274
SH
DFND
0
0
99274
0
SYNNEX CORP
Common
87162W100
2636
31
SH
DFND
0
0
31
0
SYSCO CORP COM
Common
871829107
1010063
25919
SH
DFND
0
0
25919
0
T-Mobile US Inc
Common
872590104
2391864
60082
SH
DFND
0
0
60082
0
TARGET CORP COM
Common
87612E106
45297462
575864
SH
DFND
0
0
575864
0
TEGNA, INC
Common
87901J105
60699
2711
SH
DFND
0
0
2711
0
TESLA MOTORS INC
Common
88160R101
5301352
21342
SH
DFND
0
0
21342
0
TESORO CORP COM
Common
881609101
2047777
21059
SH
DFND
0
0
21059
0
TEXAS INSTRS INC COM
Common
882508104
31746925
641093
SH
DFND
0
0
641093
0
TEXAS ROADHOUSE INC
Common
882681109
4761
128
SH
DFND
0
0
128
0
THE CHEMOURS COMPANY
Common
163851108
256380
39626
SH
DFND
0
0
39626
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
10652666
87117
SH
DFND
0
0
87117
0
THOMSON REUTERS CORP COM
Common
884903105
2904517
72144
SH
DFND
0
0
72144
0
TIME WARNER CABLE INC COM
Common
88732J207
11097263
61868
SH
DFND
0
0
61868
0
TIME WARNER INC COM NEW
Common
887317303
12407175
180468
SH
DFND
0
0
180468
0
TJX COS INC NEW COM
Common
872540109
10634866
148906
SH
DFND
0
0
148906
0
TOMPKINTRUSTCO INC
Common
890110109
2561
48
SH
DFND
0
0
48
0
TOTAL SYS SVCS INC COM
Common
891906109
2135
47
SH
DFND
0
0
47
0
TRAVELERS COMPANIES INC COM
Common
89417E109
6942217
69750
SH
DFND
0
0
69750
0
TRIPLE-S MANAGEMENT CORP. (CL B)
Common
896749108
2012
113
SH
DFND
0
0
113
0
TRUSTCO BK CORP N Y COM
Common
898349105
1950
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
3773361
87549
SH
DFND
0
0
87549
0
UBIQUITI NETWORKS INC
Common
90347A100
1728
51
SH
DFND
0
0
51
0
UNION PAC CORP COM
Common
907818108
16941831
191628
SH
DFND
0
0
191628
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2800
137
SH
DFND
0
0
137
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
15152665
153538
SH
DFND
0
0
153538
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
17424153
195799
SH
DFND
0
0
195799
0
UNITED THERAPEUTICS CORP
Common
91307C102
1443
11
SH
DFND
0
0
11
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
27845996
240031
SH
DFND
0
0
240031
0
UNUM GROUP COM
Common
91529Y106
1678072
52309
SH
DFND
0
0
52309
0
US BANCORP DEL COM NEW
Common
902973304
16099992
392587
SH
DFND
0
0
392587
0
V F CORP COM
Common
918204108
5045493
73970
SH
DFND
0
0
73970
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
8711615
144952
SH
DFND
0
0
144952
0
VECTREN CORP.
Common
92240G101
1806
43
SH
DFND
0
0
43
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
79779979
1833601
SH
DFND
0
0
1833601
0
VERSIGN INC
Common
92343E102
4465742
63290
SH
DFND
0
0
63290
0
VERTEX PHARMACEUTICALS INC.
Common
92532F100
5555556
53347
SH
DFND
0
0
53347
0
VIACOM INC CLASS A
Common
92553P102
99120
2239
SH
DFND
0
0
2239
0
VIACOM INC CLASS B
Common
92553P201
3273143
75855
SH
DFND
0
0
75855
0
VISA INC COM CL A
Common
92826C839
66348572
952463
SH
DFND
0
0
952463
0
VISTEON CORP COM
Common
92839U206
2024
20
SH
DFND
0
0
20
0
VMWARE INC CL A COM
Common
928563402
1412862
17932
SH
DFND
0
0
17932
0
WABASH NATL CORP COM
Common
929566107
2012
190
SH
DFND
0
0
190
0
WAL MART STORES INC COM
Common
931142103
26490771
408556
SH
DFND
0
0
408556
0
WALGREENS BOOTS ALLIANCE
Common
931427108
15635348
188151
SH
DFND
0
0
188151
0
WASTE MGMT INC DEL COM
Common
94106L109
4990812
100197
SH
DFND
0
0
100197
0
WEC ENERGY GROUP, INC
Common
92939U106
130967
2508
SH
DFND
0
0
2508
0
WELLS FARGO & CO NEW COM
Common
949746101
52475489
1021918
SH
DFND
0
0
1021918
0
WESTERN ASSET MTG CAP CORP COM
Common
95790D105
2370
188
SH
DFND
0
0
188
0
WESTERN DIGITAL CORP COM
Common
958102105
24428435
307508
SH
DFND
0
0
307508
0
WESTERN REFNG INC COM
Common
959319104
3264
74
SH
DFND
0
0
74
0
WESTERN UN CO COM
Common
959802109
3489428
190056
SH
DFND
0
0
190056
0
WESTROCK COMPANY
Common
96145D105
18804200
365556
SH
DFND
0
0
365556
0
WILLIAMS COS INC DEL COM
Common
969457100
6040230
163914
SH
DFND
0
0
163914
0
WORTHINGTON INDS INC COM
Common
981811102
3627
137
SH
DFND
0
0
137
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1194187
16609
SH
DFND
0
0
16609
0
YAHOO INC COM
Common
984332106
5937651
205384
SH
DFND
0
0
205384
0
YUM! BRANDS
Common
988498101
7565988
94634
SH
DFND
0
0
94634
0
ISHARES 1-3 YEAR CREDIT BOND ETF
Common
464288646
269132
2560
SH
DFND
0
0
2560
0
ISHARES FLOATING
Common
46429B655
186715
3701
SH
DFND
0
0
3701
0
ISHARES INTERM CR BD ETF
Common
464288638
26064
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
61988
558
SH
DFND
0
0
558
0