0000909012-16-000516.txt : 20160513
0000909012-16-000516.hdr.sgml : 20160513
20160513114830
ACCESSION NUMBER: 0000909012-16-000516
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20160331
FILED AS OF DATE: 20160513
DATE AS OF CHANGE: 20160513
EFFECTIVENESS DATE: 20160513
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: 161646875
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
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0001270341
XXXXXXXX
03-31-2016
03-31-2016
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
04-29-2016
0
398
4752138638
false
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COM
40434L105
4845813
393329
SH
DFND
0
0
393329
0
HALLIBURTON CO COM
COM
406216101
9194578
257407
SH
DFND
0
0
257407
0
HEALTHSOUTH CORP.
COM
421924309
1656
44
SH
DFND
0
0
44
0
HEARTLAND PAYMENT SYSTEMS INC.
COM
42235N108
4056
42
SH
DFND
0
0
42
0
HEWLETT PACKARD ENTERPRISE
COM
42824C109
6825199
384952
SH
DFND
0
0
384952
0
HOME DEPOT INC COM
COM
437076102
73421859
550265
SH
DFND
0
0
550265
0
HONEYWELL INTL INC COM
COM
438516106
19782652
176552
SH
DFND
0
0
176552
0
HOST HOTEL & RESORT INC
COM
44107P104
2691790
161185
SH
DFND
0
0
161185
0
HUMANA INC COM
COM
444859102
6145108
33589
SH
DFND
0
0
33589
0
HUNTINGTON BANCSHARES INC
COM
446150104
3209695
336446
SH
DFND
0
0
336446
0
ILLINOIS TOOL WKS INC COM
COM
452308109
7015808
68487
SH
DFND
0
0
68487
0
ILLUMINA INC COM
COM
452327109
5238585
32315
SH
DFND
0
0
32315
0
IMPAX LABORATORIES INC
COM
45256B101
1345
42
SH
DFND
0
0
42
0
INSIGHT ENTERPRISES INC
COM
45765U103
2520
88
SH
DFND
0
0
88
0
INOVIO PHARMACEUTICALS INC COM
COM
45773H201
1402
161
SH
DFND
0
0
161
0
INTEL CORP COM
COM
458140100
42267475
1306568
SH
DFND
0
0
1306568
0
Insys Therapeutics, Inc.
COM
45824V209
959
60
SH
DFND
0
0
60
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
30840218
203633
SH
DFND
0
0
203633
0
INTL PAPER CO COM
COM
460146103
1622024
39523
SH
DFND
0
0
39523
0
INTERPUBLIC GROUP COS INC COM
COM
460690100
4225623
184123
SH
DFND
0
0
184123
0
INVESCO MORTGAGE CAPITAL INC.
COM
46131B100
1218
100
SH
DFND
0
0
100
0
IRON MOUNTAIN INC
COM
46284V101
1729
51
SH
DFND
0
0
51
0
ISHARES INTERM CR BD ETF
COM
464288638
18209
166
SH
DFND
0
0
166
0
ISHARES 1-3 YEAR CREDIT BOND E
COM
464288646
269875
2560
SH
DFND
0
0
2560
0
ISHARES FLOATING
COM
46429B655
179142
3553
SH
DFND
0
0
3553
0
JPMORGAN CHASE & CO COM
COM
46625H100
49284720
832231
SH
DFND
0
0
832231
0
JOHNSON & JOHNSON COM
COM
478160104
78412324
724698
SH
DFND
0
0
724698
0
JOHNSON CTLS INC COM
COM
478366107
5722706
146849
SH
DFND
0
0
146849
0
J2 GLOBAL COMMUNICATIONS
COM
48123V102
2340
38
SH
DFND
0
0
38
0
JUNIPER NETWORKS INC COM
COM
48203R104
1404172
55044
SH
DFND
0
0
55044
0
KAMAN CORP.
COM
483548103
1366
32
SH
DFND
0
0
32
0
KEYCORP NEW COM
COM
493267108
3372223
305455
SH
DFND
0
0
305455
0
KIMBERLY CLARK CORP COM
COM
494368103
10982876
81651
SH
DFND
0
0
81651
0
KIMCO RLTY CORP COM
COM
49446R109
2285420
79410
SH
DFND
0
0
79410
0
KINDER MORGAN INC
COM
49456B101
7151608
400426
SH
DFND
0
0
400426
0
KRAFT HEINZ COMPANY
COM
500754106
10428840
132750
SH
DFND
0
0
132750
0
KROGER CO COM
COM
501044101
12917867
337722
SH
DFND
0
0
337722
0
L-3 COMMUNICATIONS HLDGS INC C
COM
502424104
3578819
30201
SH
DFND
0
0
30201
0
LAM RESEARCH CORP COM
COM
512807108
2954932
35774
SH
DFND
0
0
35774
0
LANNETT CO. INC.
COM
516012101
1255
70
SH
DFND
0
0
70
0
LAS VEGAS SANDS CORP.
COM
517834107
4236985
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SH
DFND
0
0
81985
0
LAUDER ESTEE COS INC CL A
COM
518439104
4436437
47041
SH
DFND
0
0
47041
0
LEGGETT & PLATT INC
COM
524660107
3217051
66468
SH
DFND
0
0
66468
0
LILLY ELI & CO COM
COM
532457108
16911981
234856
SH
DFND
0
0
234856
0
LITHIA MOTORS INC. (CL A)
COM
536797103
1834
21
SH
DFND
0
0
21
0
LOCKHEED MARTIN CORP COM
COM
539830109
13478718
60852
SH
DFND
0
0
60852
0
LOWES COS INC COM
COM
548661107
16166944
213425
SH
DFND
0
0
213425
0
LUMINEX CORP.
COM
55027E102
2619
135
SH
DFND
0
0
135
0
MBIA INC COM
COM
55262C100
407
46
SH
DFND
0
0
46
0
MGIC INVT CORP WIS COM
COM
552848103
330
43
SH
DFND
0
0
43
0
MSCI INC CL A
COM
55354G100
2222
30
SH
DFND
0
0
30
0
MACK-CALI REALTY CORP.
COM
554489104
776
33
SH
DFND
0
0
33
0
MANHATTAN ASSOCIATES INC.
COM
562750109
2957
52
SH
DFND
0
0
52
0
MARATHON OIL CORP COM
COM
565849106
1571921
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SH
DFND
0
0
141106
0
MARATHON PETROLEUM CORP
COM
56585A102
4582621
123255
SH
DFND
0
0
123255
0
MARSH & MCLENNAN COS COM
COM
571748102
7450179
122556
SH
DFND
0
0
122556
0
MARTEN TRANSPORT LIMITED
COM
573075108
2246
120
SH
DFND
0
0
120
0
MASTERCARD INC CL A
COM
57636Q104
21184821
224178
SH
DFND
0
0
224178
0
MCDONALDS CORP COM
COM
580135101
59324479
472028
SH
DFND
0
0
472028
0
MCKESSON CORP COM
COM
58155Q103
8165521
51927
SH
DFND
0
0
51927
0
MENTOR GRAPHICS CORP COM
COM
587200106
2663
131
SH
DFND
0
0
131
0
MERCK & CO INC NEW COM
COM
58933Y105
40999853
774898
SH
DFND
0
0
774898
0
METHODE ELECTRONICS INC.
COM
591520200
351
12
SH
DFND
0
0
12
0
METLIFE INC COM
COM
59156R108
13390847
304753
SH
DFND
0
0
304753
0
METTLER TOLEDO INTERNATIONAL C
COM
592688105
690
2
SH
DFND
0
0
2
0
MICROSOFT CORP COM
COM
594918104
159551351
2888853
SH
DFND
0
0
2888853
0
MICROCHIP TECHNOLOGY COM
COM
595017104
70468
1462
SH
DFND
0
0
1462
0
MICRON TECHNOLOGY INC COM
COM
595112103
2539404
242541
SH
DFND
0
0
242541
0
MONDELEZ INTERNATIONAL INC
COM
609207105
14634813
364776
SH
DFND
0
0
364776
0
MONSANTO CO
COM
61166W101
8654323
98636
SH
DFND
0
0
98636
0
MONSTER BEVERAGE CORPORATION
COM
61174X109
12569464
94238
SH
DFND
0
0
94238
0
MORGAN STANLEY COM NEW
COM
617446448
8597813
343775
SH
DFND
0
0
343775
0
MOSAIC CO.
COM
61945C103
1089963
40369
SH
DFND
0
0
40369
0
MOTOROLA SOLUTIONS INC COM NEW
COM
620076307
4753430
62793
SH
DFND
0
0
62793
0
MURPHY OIL CORP COM
COM
626717102
10697866
424687
SH
DFND
0
0
424687
0
MYRIAD GENETICS INC
COM
62855J104
1048
28
SH
DFND
0
0
28
0
NRG ENERGY INC COM NEW
COM
629377508
256102
19685
SH
DFND
0
0
19685
0
NVR INC.
COM
62944T105
1732
1
SH
DFND
0
0
1
0
NAVIGANT CONSULTING INC.
COM
63935N107
2119
134
SH
DFND
0
0
134
0
NETFLIX COM INC COM
COM
64110L106
9728718
95165
SH
DFND
0
0
95165
0
NEUSTAR INC. (CL A)
COM
64126X201
1943
79
SH
DFND
0
0
79
0
NEWMONT MINING CORP COM
COM
651639106
980563
36891
SH
DFND
0
0
36891
0
NEWPARK RESOURCES INC.
COM
651718504
847
196
SH
DFND
0
0
196
0
NEXTERA ENERGY INC COM
COM
65339F101
11920980
100735
SH
DFND
0
0
100735
0
NIKE INC CL B
COM
654106103
18693888
304114
SH
DFND
0
0
304114
0
NORFOLK SOUTHERN CORP COM
COM
655844108
5691303
68364
SH
DFND
0
0
68364
0
NORTHROP GRUMMAN CORP COM
COM
666807102
8094110
40900
SH
DFND
0
0
40900
0
NORTHWEST NATURAL GAS CO.
COM
667655104
1131
21
SH
DFND
0
0
21
0
NVIDIA CORP COM
COM
67066G104
4364176
122486
SH
DFND
0
0
122486
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
11787410
172255
SH
DFND
0
0
172255
0
OCEANEERING INTERNATIONAL INC.
COM
675232102
25980450
781602
SH
DFND
0
0
781602
0
OLD DOMINION FREIGHT LINE INC.
COM
679580100
1741
25
SH
DFND
0
0
25
0
OMNICOM GROUP INC COM
COM
681919106
98877
1188
SH
DFND
0
0
1188
0
ONE Gas Inc
COM
68235P108
1161
19
SH
DFND
0
0
19
0
ORACLE CORP COM
COM
68389X105
29068069
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SH
DFND
0
0
710537
0
OUTERWALL INC
COM
690070107
962
26
SH
DFND
0
0
26
0
PDL BIOPHARMA INC.
COM
69329Y104
1745
524
SH
DFND
0
0
524
0
PG&E CORP COM
COM
69331C108
6428082
107637
SH
DFND
0
0
107637
0
PNC FINL SVCS GROUP INC COM
COM
693475105
9822467
116146
SH
DFND
0
0
116146
0
PNM RESOURCES INC.
COM
69349H107
5193
154
SH
DFND
0
0
154
0
PPG INDS INC COM
COM
693506107
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SH
DFND
0
0
60964
0
PPL CORP COM
COM
69351T106
4665707
122556
SH
DFND
0
0
122556
0
PAREXEL INTERNATIONAL CORP
COM
699462107
4203
67
SH
DFND
0
0
67
0
PAYCHEX INC COM
COM
704326107
133135
2465
SH
DFND
0
0
2465
0
Paypal Holdings Inc.
COM
70450Y103
10515875
272432
SH
DFND
0
0
272432
0
PENN NATIONAL GAMING INC
COM
707569109
668
40
SH
DFND
0
0
40
0
PEPSICO INC COM
COM
713448108
75249937
734289
SH
DFND
0
0
734289
0
PERKINELMER INC COM
COM
714046109
1187
24
SH
DFND
0
0
24
0
PFIZER INC COM
COM
717081103
49268230
1662221
SH
DFND
0
0
1662221
0
PHILIP MORRIS INTL INC COM
COM
718172109
34083806
347404
SH
DFND
0
0
347404
0
PHILLIPS 66
COM
718546104
10517568
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SH
DFND
0
0
121464
0
POLYCOM INC COM
COM
73172K104
1728
155
SH
DFND
0
0
155
0
PRAXAIR INC COM
COM
74005P104
7399765
64655
SH
DFND
0
0
64655
0
PRICE T ROWE GROUP INC COM
COM
74144T108
92339
1257
SH
DFND
0
0
1257
0
PRICELINE COM INC COM NEW
COM
741503403
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11625
SH
DFND
0
0
11625
0
PROCTER & GAMBLE CO COM
COM
742718109
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SH
DFND
0
0
641455
0
PROGRESS SOFTWARE CORP.
COM
743312100
2364
98
SH
DFND
0
0
98
0
PRUDENTIAL FINL INC COM
COM
744320102
11843791
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SH
DFND
0
0
163996
0
PUBLIC SVC ENTERPRISE GROUP CO
COM
744573106
2247352
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SH
DFND
0
0
47674
0
PUBLIC STORAGE COM
COM
74460D109
31366008
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SH
DFND
0
0
113715
0
QUALCOMM INC COM
COM
747525103
17238118
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SH
DFND
0
0
337077
0
QUANTA SERVICES INC.
COM
74762E102
2143
95
SH
DFND
0
0
95
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
3937324
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SH
DFND
0
0
55106
0
QUINTILES TRANSNATIONL COM
COM
74876Y101
781
12
SH
DFND
0
0
12
0
RAYTHEON CO COM NEW
COM
755111507
13082782
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SH
DFND
0
0
106685
0
REGENERON PHARMACEUTICALS INC.
COM
75886F107
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SH
DFND
0
0
17592
0
REGIS CORP MINN COM
COM
758932107
2749
181
SH
DFND
0
0
181
0
REGIONS FINANCIAL CORP
COM
7591EP100
1349227
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SH
DFND
0
0
171876
0
RESOURCES CONNECTION INC.
COM
76122Q105
2412
155
SH
DFND
0
0
155
0
REXNORD CORP NEW COM
COM
76169B102
1395
69
SH
DFND
0
0
69
0
REYNOLDS AMERICAN INC COM
COM
761713106
9315953
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SH
DFND
0
0
185171
0
ROBERT HALF INTL INC COM
COM
770323103
1638312
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SH
DFND
0
0
35172
0
ROCKWELL AUTOMATION INC
COM
773903109
79511
699
SH
DFND
0
0
699
0
SLM CORP COM(NEW)
COM
78442P106
986
155
SH
DFND
0
0
155
0
Sabra Healthcare REIT Inc.
COM
78573L106
1045
52
SH
DFND
0
0
52
0
SALESFORCE COM INC COM
COM
79466L302
10861205
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SH
DFND
0
0
147111
0
SANMINA CORPORATION COM
COM
801056102
2642
113
SH
DFND
0
0
113
0
SCANA CORP NEW COM
COM
80589M102
437105
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SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
COM
806857108
21081806
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SH
DFND
0
0
285855
0
SCHWAB CHARLES CP NEW COM
COM
808513105
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SH
DFND
0
0
256922
0
SILICON LABORATORIES INC.
COM
826919102
1394
31
SH
DFND
0
0
31
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
46694943
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SH
DFND
0
0
224830
0
SKYWEST INC.
COM
830879102
2079
104
SH
DFND
0
0
104
0
SNAP ON INC COM
COM
833034101
3299616
21018
SH
DFND
0
0
21018
0
SONIC CORP
COM
835451105
1371
39
SH
DFND
0
0
39
0
SOUTHERN CO COM
COM
842587107
10536470
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SH
DFND
0
0
203682
0
SOUTHERN COPPER CORP COM
COM
84265V105
709265
25596
SH
DFND
0
0
25596
0
SOUTHWEST AIRLS CO COM
COM
844741108
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SH
DFND
0
0
105802
0
SOUTHWESTERN ENERGY CO COM
COM
845467109
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SH
DFND
0
0
53677
0
SPECTRA ENERGY CORP COM
COM
847560109
4606799
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SH
DFND
0
0
150549
0
Spirit Realty Capital Inc
COM
84860W102
2059
183
SH
DFND
0
0
183
0
STARBUCKS CORP COM
COM
855244109
43504106
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SH
DFND
0
0
728712
0
STATE STR CORP COM
COM
857477103
5402625
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SH
DFND
0
0
92321
0
STRYKER CORP COM
COM
863667101
8126788
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SH
DFND
0
0
75746
0
Summit Hotel Properties Inc
COM
866082100
3388
283
SH
DFND
0
0
283
0
SUNSTONE HOTEL INVS INC NEW CO
COM
867892101
1719
123
SH
DFND
0
0
123
0
SUNTRUST BKS INC COM
COM
867914103
1680642
46581
SH
DFND
0
0
46581
0
SUPERIOR INDUSTRIES INTERNATIO
COM
868168105
2760
125
SH
DFND
0
0
125
0
SYKES ENTERPRISES INC.
COM
871237103
1841
61
SH
DFND
0
0
61
0
SYNNEX CORP
COM
87162W100
2870
31
SH
DFND
0
0
31
0
SYNCHRONY FINANCIAL
COM
87165B103
4538598
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SH
DFND
0
0
158360
0
SYSCO CORP COM
COM
871829107
2177338
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SH
DFND
0
0
46594
0
TJX COS INC NEW COM
COM
872540109
11954643
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SH
DFND
0
0
152580
0
T-Mobile US Inc
COM
872590104
2357825
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SH
DFND
0
0
61562
0
TARGET CORP COM
COM
87612E106
51030797
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SH
DFND
0
0
620209
0
TESORO CORP COM
COM
881609101
1765699
20529
SH
DFND
0
0
20529
0
TESLA MOTORS INC
COM
88160R101
5024840
21869
SH
DFND
0
0
21869
0
TEXAS INSTRS INC COM
COM
882508104
40630794
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SH
DFND
0
0
707607
0
TEXAS ROADHOUSE INC
COM
882681109
3356
77
SH
DFND
0
0
77
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
12639173
89266
SH
DFND
0
0
89266
0
THOMSON REUTERS CORP COM
COM
884903105
2992484
73925
SH
DFND
0
0
73925
0
3M CO COM
COM
88579Y101
23841420
143080
SH
DFND
0
0
143080
0
TIME WARNER INC COM NEW
COM
887317303
18953107
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SH
DFND
0
0
261242
0
TIME WARNER CABLE INC COM
COM
88732J207
12971680
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SH
DFND
0
0
63394
0
TOTAL SYS SVCS INC COM
COM
891906109
1951
41
SH
DFND
0
0
41
0
TRAVELERS COMPANIES INC COM
COM
89417E109
34875049
298818
SH
DFND
0
0
298818
0
TRIPLE-S MANAGEMENT CORP. (CL
COM
896749108
2809
113
SH
DFND
0
0
113
0
TRUSTCO BK CORP N Y COM
COM
898349105
2024
334
SH
DFND
0
0
334
0
21ST CENTURY FOX CLASS A
COM
90130A101
6998967
251039
SH
DFND
0
0
251039
0
21ST CENTURY FOX CLASS B
COM
90130A200
3058149
108445
SH
DFND
0
0
108445
0
2U INC COM
COM
90214J101
1605
71
SH
DFND
0
0
71
0
TYSON FOODS INC CL A
COM
902494103
4787388
71818
SH
DFND
0
0
71818
0
US BANCORP DEL COM NEW
COM
902973304
15248567
375673
SH
DFND
0
0
375673
0
UBIQUITI NETWORKS INC
COM
90347A100
1697
51
SH
DFND
0
0
51
0
UNION PAC CORP COM
COM
907818108
46330477
582407
SH
DFND
0
0
582407
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
17812934
168891
SH
DFND
0
0
168891
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
45655110
456095
SH
DFND
0
0
456095
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
31527780
244591
SH
DFND
0
0
244591
0
UNUM GROUP COM
COM
91529Y106
1587835
51353
SH
DFND
0
0
51353
0
V F CORP COM
COM
918204108
4908484
75795
SH
DFND
0
0
75795
0
VALERO ENERGY CORP NEW COM
COM
91913Y100
24963865
389209
SH
DFND
0
0
389209
0
VECTREN CORP.
COM
92240G101
2174
43
SH
DFND
0
0
43
0
VERSIGN INC
COM
92343E102
2206594
24922
SH
DFND
0
0
24922
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
106356378
1966649
SH
DFND
0
0
1966649
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
4345162
54663
SH
DFND
0
0
54663
0
VIACOM INC CLASS A
COM
92553P102
105051
2319
SH
DFND
0
0
2319
0
VIACOM INC CLASS B
COM
92553P201
3208488
77725
SH
DFND
0
0
77725
0
VISA INC COM CL A
COM
92826C839
72456234
947388
SH
DFND
0
0
947388
0
VISTEON CORP COM
COM
92839U206
1433
18
SH
DFND
0
0
18
0
VMWARE INC CL A COM
COM
928563402
961092
18373
SH
DFND
0
0
18373
0
VORNADO RLTY TR SH BEN INT
COM
929042109
3619880
38334
SH
DFND
0
0
38334
0
WEC ENERGY GROUP, INC
COM
92939U106
22957913
382186
SH
DFND
0
0
382186
0
WABASH NATL CORP COM
COM
929566107
2508
190
SH
DFND
0
0
190
0
WAL MART STORES INC COM
COM
931142103
30963233
452084
SH
DFND
0
0
452084
0
WALGREENS BOOTS ALLIANCE
COM
931427108
16240714
192791
SH
DFND
0
0
192791
0
WASTE MGMT INC DEL COM
COM
94106L109
6057471
102669
SH
DFND
0
0
102669
0
WELLCARE HEALTH PLANS INC.
COM
94946T106
928
10
SH
DFND
0
0
10
0
WELLS FARGO & CO NEW COM
COM
949746101
89484183
1850376
SH
DFND
0
0
1850376
0
WENDYS INTL INC COM
COM
95058W100
653
60
SH
DFND
0
0
60
0
WEST CORP COM
COM
952355204
2601
114
SH
DFND
0
0
114
0
WESTERN ASSET MTG CAP CORP COM
COM
95790D105
1889
188
SH
DFND
0
0
188
0
WESTERN DIGITAL CORP COM
COM
958102105
36186
766
SH
DFND
0
0
766
0
WESTERN REFNG INC COM
COM
959319104
2153
74
SH
DFND
0
0
74
0
WESTERN UN CO COM
COM
959802109
3599205
186584
SH
DFND
0
0
186584
0
WESTROCK COMPANY
COM
96145D105
839496
21509
SH
DFND
0
0
21509
0
WILLIAMS COS INC DEL COM
COM
969457100
2699085
167958
SH
DFND
0
0
167958
0
WORTHINGTON INDS INC COM
COM
981811102
5275
148
SH
DFND
0
0
148
0
WPX ENERGY INC
COM
98212B103
1300
186
SH
DFND
0
0
186
0
WYNDHAM WORLDWIDE CORP COM
COM
98310W108
1246268
16306
SH
DFND
0
0
16306
0
YAHOO INC COM
COM
984332106
7746701
210451
SH
DFND
0
0
210451
0
YUM! BRANDS
COM
988498101
7502044
91656
SH
DFND
0
0
91656
0
ALLEGION
COM
G0176J109
1975
31
SH
DFND
0
0
31
0
ALLERGAN PLC
COM
G0177J108
23588784
88008
SH
DFND
0
0
88008
0
ASPEN INSURANCE HLDGS LTD
COM
G05384105
2003
42
SH
DFND
0
0
42
0
ARRIS INTERNATIONAL PLC
COM
G0551A103
1077
47
SH
DFND
0
0
47
0
ACCENTURE PLC IRELAND SHS CLAS
COM
G1151C101
21159629
183359
SH
DFND
0
0
183359
0
EATON CORP PLC
COM
G29183103
6553160
104750
SH
DFND
0
0
104750
0
MAIDEN HOLDINGS LTD.
COM
G5753U112
2290
177
SH
DFND
0
0
177
0
MALLINCKRODT PLC
COM
G5785G107
184
3
SH
DFND
0
0
3
0
MEDTRONIC PLC
COM
G5960L103
23968425
319579
SH
DFND
0
0
319579
0
PENTAIR INC
COM
G7S00T104
1615537
29774
SH
DFND
0
0
29774
0
CHUBB LIMITED
COM
H1467J104
12421626
104252
SH
DFND
0
0
104252
0
LYONDELLBASELL INDUSTRIES
COM
N53745100
11420822
133452
SH
DFND
0
0
133452
0
MYLAN N.V.
COM
N59465109
33454688
721784
SH
DFND
0
0
721784
0
BROADCOM LIMITED
COM
Y09827109
13080279
84662
SH
DFND
0
0
84662
0