0000909012-17-000109.txt : 20170530
0000909012-17-000109.hdr.sgml : 20170530
20170530144210
ACCESSION NUMBER: 0000909012-17-000109
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20170331
FILED AS OF DATE: 20170530
DATE AS OF CHANGE: 20170530
EFFECTIVENESS DATE: 20170530
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: 17876911
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
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0001270341
XXXXXXXX
03-31-2017
03-31-2017
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
05-30-2017
0
406
4837378
false
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COM
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COM
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COM
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COM
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COM
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ASCENA RETAIL GROUP INC COM
COM
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COM
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COM
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AVERY DENNISON CORP COM
COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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COM
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EBIX INC COM NEW
COM
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COM
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COM
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COM
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ENDO INTL PLC SHS
COM
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SH
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COM
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ENTERGY CORP NEW COM
COM
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EOG RES INC COM
COM
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SH
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EQUITY RESIDENTIAL SH BEN INT
COM
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COM
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COM
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COM
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EXPRESS SCRIPTS INC COM
COM
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COM
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F5 NETWORKS INC.
COM
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FACEBOOK INC CL A
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COM
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FEDEX CORP COM
COM
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SH
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FIFTH THIRD BANCORP COM
COM
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COM
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FIRST MERCHANTS CORP.
COM
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COM
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COM
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FORTIVE CORP COM
COM
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COM
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FREEPORT-MCMORAN INC
COM
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GAP INC DEL COM
COM
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COM
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COM
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COM
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35990
0
GILEAD SCIENCES INC COM
COM
375558103
19184
282454
SH
DFND
0
0
282454
0
GOLDMAN SACHS GROUP INC COM
COM
38141G104
18805
81860
SH
DFND
0
0
81860
0
GRAMERCY PPTY TR COM NEW
COM
385002308
1529
58142
SH
DFND
0
0
58142
0
HAIN CELESTIAL GROUP INC COM
COM
405217100
338
9078
SH
DFND
0
0
9078
0
HALLIBURTON CO COM
COM
406216101
8954
181954
SH
DFND
0
0
181954
0
HASBRO INC COM
COM
418056107
1400
14023
SH
DFND
0
0
14023
0
HCA HOLDINGS INC
COM
40412C101
8567
96273
SH
DFND
0
0
96273
0
HCP INC COM
COM
40414L109
4323
138193
SH
DFND
0
0
138193
0
HD SUPPLY HLDGS INC COM
COM
40416M105
1565
38045
SH
DFND
0
0
38045
0
HEALTHSOUTH CORP COM NEW
COM
421924309
1251
29229
SH
DFND
0
0
29229
0
HEWLETT PACKARD ENTERPRISE CO
COM
42824C109
8680
366265
SH
DFND
0
0
366265
0
HOLLYFRONTIER CORP COM
COM
436106108
8549
301666
SH
DFND
0
0
301666
0
HOME BANCSHARES INC COM
COM
436893200
204
7549
SH
DFND
0
0
7549
0
HOME DEPOT INC COM
COM
437076102
55142
375552
SH
DFND
0
0
375552
0
HONEYWELL INTL INC COM
COM
438516106
20331
162818
SH
DFND
0
0
162818
0
HOST HOTELS & RESORTS INC REIT
COM
44107P104
6430
344561
SH
DFND
0
0
344561
0
HP INC COM
COM
40434L105
6561
366948
SH
DFND
0
0
366948
0
HUDSON PAC PPTYS INC COM
COM
444097109
1493
43094
SH
DFND
0
0
43094
0
HUMANA INC COM
COM
444859102
6519
31623
SH
DFND
0
0
31623
0
HUNTINGTON BANCSHARES INC COM
COM
446150104
5154
384946
SH
DFND
0
0
384946
0
HYATT HOTELS CORP COM CL A
COM
448579102
661
12250
SH
DFND
0
0
12250
0
ILG INC COM
COM
44967H101
1635
78011
SH
DFND
0
0
78011
0
ILLINOIS TOOL WKS INC COM
COM
452308109
8285
62546
SH
DFND
0
0
62546
0
ILLUMINA INC COM
COM
452327109
626
3667
SH
DFND
0
0
3667
0
INGERSOLL-RAND PLC SHS
COM
G47791101
283
3485
SH
DFND
0
0
3485
0
INSIGHT ENTERPRISES INC
COM
45765U103
1364
33198
SH
DFND
0
0
33198
0
INTEL CORP COM
COM
458140100
46493
1288976
SH
DFND
0
0
1288976
0
INTERCONTINENTAL EXCHANGE INC
COM
45866F104
7475
124850
SH
DFND
0
0
124850
0
INTERFACE INC COM
COM
458665304
1178
61837
SH
DFND
0
0
61837
0
INTERNATIONAL BUSINESS MACHS C
COM
459200101
41971
241021
SH
DFND
0
0
241021
0
INTERPUBLIC GROUP COMPANIES IN
COM
460690100
3423
139332
SH
DFND
0
0
139332
0
INTL PAPER CO COM
COM
460146103
219
4315
SH
DFND
0
0
4315
0
INTUIT COM
COM
461202103
6747
58173
SH
DFND
0
0
58173
0
INTUITIVE SURGICAL INC COM NEW
COM
46120E602
540
704
SH
DFND
0
0
704
0
INVESCO MORTGAGE CAPITAL INC C
COM
46131B100
1504
97565
SH
DFND
0
0
97565
0
IPG PHOTONICS CORP.
COM
44980X109
598
4953
SH
DFND
0
0
4953
0
JACOBS ENGR GROUP INC COM
COM
469814107
2375
42961
SH
DFND
0
0
42961
0
JOHNSON & JOHNSON COM
COM
478160104
88516
710683
SH
DFND
0
0
710683
0
JOHNSON CTLS INTL PLC SHS
COM
G51502105
10756
255359
SH
DFND
0
0
255359
0
JPMORGAN CHASE & CO COM
COM
46625H100
67907
773081
SH
DFND
0
0
773081
0
JUNIPER NETWORKS INC COM
COM
48203R104
1122
40305
SH
DFND
0
0
40305
0
KAMAN CORP COM
COM
483548103
1094
22730
SH
DFND
0
0
22730
0
KAPSTONE PAPER & PACKAGING CRP
COM
48562P103
1129
48875
SH
DFND
0
0
48875
0
KAR AUCTION SVCS INC COM
COM
48238T109
1084
24829
SH
DFND
0
0
24829
0
KENNEDY-WILSON HLDGS INC COM
COM
489398107
1621
73025
SH
DFND
0
0
73025
0
KIMBERLY CLARK CORP COM
COM
494368103
10036
76243
SH
DFND
0
0
76243
0
KINDER MORGAN INC DEL COM
COM
49456B101
8877
408303
SH
DFND
0
0
408303
0
KOHLS CORP COM
COM
500255104
2772
69635
SH
DFND
0
0
69635
0
KRAFT HEINZ CO COM
COM
500754106
27150
298979
SH
DFND
0
0
298979
0
KROGER CO COM
COM
501044101
5948
201685
SH
DFND
0
0
201685
0
L3 TECHNOLOGIES INC COM
COM
502413107
16046
97080
SH
DFND
0
0
97080
0
LAM RESEARCH CORP COM
COM
512807108
5275
41097
SH
DFND
0
0
41097
0
LAS VEGAS SANDS CORP.
COM
517834107
4338
76019
SH
DFND
0
0
76019
0
LAUDER ESTEE COS INC CL A
COM
518439104
3897
45959
SH
DFND
0
0
45959
0
LEVEL 3 COMMUNICATIONS INC.
COM
52729N308
425
7428
SH
DFND
0
0
7428
0
LEXINGTON REALTY TRUST COM
COM
529043101
129
12940
SH
DFND
0
0
12940
0
LILLY ELI & CO COM
COM
532457108
23813
283120
SH
DFND
0
0
283120
0
LOCKHEED MARTIN CORP COM
COM
539830109
14443
53972
SH
DFND
0
0
53972
0
LOWES COS INC COM
COM
548661107
15604
189803
SH
DFND
0
0
189803
0
LYONDELLBASELL INDUSTRIES
COM
N53745100
26917
295174
SH
DFND
0
0
295174
0
MACK CALI RLTY CORP COM
COM
554489104
587
21806
SH
DFND
0
0
21806
0
MACQUARIE INFRASTRUCTURE
COM
55608B105
1813
22500
SH
DFND
0
0
22500
0
MANHATTAN ASSOCIATES INC.
COM
562750109
338
6496
SH
DFND
0
0
6496
0
MANPOWERGROUP INC
COM
56418H100
831
8100
SH
DFND
0
0
8100
0
MARATHON OIL CORP COM
COM
565849106
2565
162316
SH
DFND
0
0
162316
0
MARATHON PETE CORP COM
COM
56585A102
2576
50978
SH
DFND
0
0
50978
0
MARRIOTT INTL INC NEW COM STK
COM
571903202
438
4649
SH
DFND
0
0
4649
0
MARSH & MCLENNAN COS INC COM
COM
571748102
8857
119861
SH
DFND
0
0
119861
0
MARVELL TECHNOLOGY GROUP LTD O
COM
G5876H105
1676
109828
SH
DFND
0
0
109828
0
MASCO CORP COM
COM
574599106
865
25457
SH
DFND
0
0
25457
0
MASTERCARD INCORPORATED CL A
COM
57636Q104
23012
204608
SH
DFND
0
0
204608
0
MAXLINEAR INC CL A
COM
57776J100
954
34005
SH
DFND
0
0
34005
0
MCDONALDS CORP COM
COM
580135101
31742
244901
SH
DFND
0
0
244901
0
MCKESSON CORP COM
COM
58155Q103
6665
44955
SH
DFND
0
0
44955
0
MEAD JOHNSON NUTRITION CO COM
COM
582839106
267
2998
SH
DFND
0
0
2998
0
MEDICINES CO COM
COM
584688105
209
4269
SH
DFND
0
0
4269
0
MEDNAX INC COM
COM
58502B106
416
6000
SH
DFND
0
0
6000
0
MEDTRONIC PLC SHS
COM
G5960L103
23988
297768
SH
DFND
0
0
297768
0
MERCK & CO INC COM
COM
58933Y105
46009
724095
SH
DFND
0
0
724095
0
MEREDITH CORP COM
COM
589433101
1828
28301
SH
DFND
0
0
28301
0
METLIFE INC COM
COM
59156R108
26259
497144
SH
DFND
0
0
497144
0
MGIC INVT CORP WIS COM
COM
552848103
1554
153437
SH
DFND
0
0
153437
0
MICROSOFT CORP COM
COM
594918104
143469
2178399
SH
DFND
0
0
2178399
0
MID AMER APT CMNTYS INC COM
COM
59522J103
1533
15068
SH
DFND
0
0
15068
0
MIDDLEBY CORP COM
COM
596278101
981
7191
SH
DFND
0
0
7191
0
MKS INSTRUMENT INC COM
COM
55306N104
221
3220
SH
DFND
0
0
3220
0
MONDELEZ INTL INC CL A
COM
609207105
13670
317328
SH
DFND
0
0
317328
0
MONSANTO CO NEW COM
COM
61166W101
10588
93534
SH
DFND
0
0
93534
0
MONSTER BEVERAGE CORP NEW COM
COM
61174X109
4092
88627
SH
DFND
0
0
88627
0
MOODYS CORP COM
COM
615369105
4571
40801
SH
DFND
0
0
40801
0
MORGAN STANLEY COM NEW
COM
617446448
12980
302998
SH
DFND
0
0
302998
0
MYLAN N V SHS EURO
COM
N59465109
3909
100249
SH
DFND
0
0
100249
0
MYRIAD GENETICS INC
COM
62855J104
1623
84513
SH
DFND
0
0
84513
0
NABORS INDUSTRIES LTD SHS
COM
G6359F103
8597
657782
SH
DFND
0
0
657782
0
NATIONAL OILWELL VARCO COM STK
COM
637071101
6117
152577
SH
DFND
0
0
152577
0
NATUS MEDICAL INC.
COM
639050103
1611
41032
SH
DFND
0
0
41032
0
NEKTAR THERAPEUTICS COM
COM
640268108
216
9201
SH
DFND
0
0
9201
0
NETFLIX INC COM
COM
64110L106
12801
86605
SH
DFND
0
0
86605
0
NEWELL BRANDS INC COM
COM
651229106
12218
259021
SH
DFND
0
0
259021
0
NEXTERA ENERGY INC COM
COM
65339F101
12707
98988
SH
DFND
0
0
98988
0
NIKE INC CL B
COM
654106103
15676
281287
SH
DFND
0
0
281287
0
NORDSTROM INC COM
COM
655664100
10988
235938
SH
DFND
0
0
235938
0
NORFOLK SOUTHERN CORP COM
COM
655844108
7014
62642
SH
DFND
0
0
62642
0
NORTHROP GRUMMAN CORP COM
COM
666807102
8746
36772
SH
DFND
0
0
36772
0
NUCOR CORP COM
COM
670346105
1421
23793
SH
DFND
0
0
23793
0
NVIDIA CORP COM
COM
67066G104
1550
14225
SH
DFND
0
0
14225
0
OCCIDENTAL PETE CORP DEL COM
COM
674599105
10258
161893
SH
DFND
0
0
161893
0
ON SEMICONDUCTOR CORP
COM
682189105
618
39901
SH
DFND
0
0
39901
0
ONE GAS INC COM
COM
68235P108
1554
22989
SH
DFND
0
0
22989
0
OPKO HEALTH INC.
COM
68375N103
1287
160825
SH
DFND
0
0
160825
0
ORACLE CORP COM
COM
68389X105
28028
628284
SH
DFND
0
0
628284
0
PAREXEL INTL CORP COM
COM
699462107
954
15112
SH
DFND
0
0
15112
0
PARKER HANNIFIN CORP COM
COM
701094104
1589
9911
SH
DFND
0
0
9911
0
PAYCHEX INC COM
COM
704326107
1847
31360
SH
DFND
0
0
31360
0
PAYCOM SOFTWARE INC
COM
70432V102
574
9979
SH
DFND
0
0
9979
0
PAYPAL HLDGS INC COM
COM
70450Y103
10333
240182
SH
DFND
0
0
240182
0
PDC ENERGY INC COM
COM
69327R101
208
3344
SH
DFND
0
0
3344
0
PEPSICO INC COM
COM
713448108
57917
517765
SH
DFND
0
0
517765
0
PERKINELMER INC COM
COM
714046109
934
16086
SH
DFND
0
0
16086
0
PFIZER INC COM
COM
717081103
81049
2369167
SH
DFND
0
0
2369167
0
PG&E CORP COM
COM
69331C108
6995
105417
SH
DFND
0
0
105417
0
PHILIP MORRIS INTL INC COM
COM
718172109
48146
426446
SH
DFND
0
0
426446
0
PHILLIPS 66 COM
COM
718546104
7577
95649
SH
DFND
0
0
95649
0
PINNACLE ENTMT INC NEW COM
COM
72348Y105
528
27026
SH
DFND
0
0
27026
0
PIONEER NAT RES CO COM
COM
723787107
24137
129607
SH
DFND
0
0
129607
0
PNC FINL SVCS GROUP INC COM
COM
693475105
12741
105966
SH
DFND
0
0
105966
0
PNM RES INC COM
COM
69349H107
1362
36808
SH
DFND
0
0
36808
0
POPULAR INC COM NEW
COM
733174700
1381
33911
SH
DFND
0
0
33911
0
PPG INDS INC COM
COM
693506107
5910
56245
SH
DFND
0
0
56245
0
PRAXAIR INC COM
COM
74005P104
7186
60587
SH
DFND
0
0
60587
0
PRICE T ROWE GROUP INC COM
COM
74144T108
5001
73376
SH
DFND
0
0
73376
0
PRICELINE GRP INC COM NEW
COM
741503403
18697
10504
SH
DFND
0
0
10504
0
PRINCIPAL FINL GROUP INC COM
COM
74251V102
6432
101925
SH
DFND
0
0
101925
0
PROCTER AND GAMBLE CO COM
COM
742718109
56645
630443
SH
DFND
0
0
630443
0
PRUDENTIAL FINL INC COM
COM
744320102
16868
158116
SH
DFND
0
0
158116
0
PUBLIC STORAGE COM
COM
74460D109
8368
38228
SH
DFND
0
0
38228
0
PVH CORP COM
COM
693656100
608
5875
SH
DFND
0
0
5875
0
QUALCOMM INC COM
COM
747525103
17960
313218
SH
DFND
0
0
313218
0
QUEST DIAGNOSTICS INC COM
COM
74834L100
6673
67963
SH
DFND
0
0
67963
0
QUINTILES IMS HOLDINGS INC COM
COM
74876Y101
1467
18222
SH
DFND
0
0
18222
0
RAYTHEON CO COM NEW
COM
755111507
9611
63023
SH
DFND
0
0
63023
0
RED HAT INC COM
COM
756577102
843
9747
SH
DFND
0
0
9747
0
REGENERON PHARMACEUTICALS INC.
COM
75886F107
6378
16459
SH
DFND
0
0
16459
0
REGIONS FINL CORP NEW COM
COM
7591EP100
1521
104685
SH
DFND
0
0
104685
0
REYNOLDS AMERICAN INC COM
COM
761713106
11047
175291
SH
DFND
0
0
175291
0
ROCKWELL AUTOMATION INC COM
COM
773903109
850
5460
SH
DFND
0
0
5460
0
ROPER TECHNOLOGIES INC COM
COM
776696106
390
1889
SH
DFND
0
0
1889
0
ROSS STORES INC COM
COM
778296103
6323
95993
SH
DFND
0
0
95993
0
ROYAL CARIBBEAN CRUISES LTD CO
COM
V7780T103
2968
30249
SH
DFND
0
0
30249
0
S&P GLOBAL INC COM
COM
78409V104
7310
55912
SH
DFND
0
0
55912
0
SALESFORCE COM INC COM
COM
79466L302
11207
135864
SH
DFND
0
0
135864
0
SCANA CORP NEW COM
COM
80589M102
434
6636
SH
DFND
0
0
6636
0
SCHLUMBERGER LTD COM
COM
806857108
23149
296407
SH
DFND
0
0
296407
0
SCHWAB CHARLES CORP NEW COM
COM
808513105
10098
247436
SH
DFND
0
0
247436
0
SEI INVESTMENTS CO COM
COM
784117103
726
14400
SH
DFND
0
0
14400
0
SERVICE CORP INTL COM
COM
817565104
726
23500
SH
DFND
0
0
23500
0
SERVICENOW INC COM
COM
81762P102
997
11400
SH
DFND
0
0
11400
0
SHERWIN WILLIAMS CO COM
COM
824348106
5294
17067
SH
DFND
0
0
17067
0
SILICON LABORATORIES INC.
COM
826919102
1435
19514
SH
DFND
0
0
19514
0
SIMON PPTY GROUP INC NEW COM
COM
828806109
22274
129475
SH
DFND
0
0
129475
0
SKYWEST INC COM
COM
830879102
1475
43058
SH
DFND
0
0
43058
0
SKYWORKS SOLUTIONS INC COM
COM
83088M102
1689
17240
SH
DFND
0
0
17240
0
SNAP ON INC COM
COM
833034101
4602
27287
SH
DFND
0
0
27287
0
SOUTHERN CO COM
COM
842587107
10487
210666
SH
DFND
0
0
210666
0
SOUTHWEST AIRLS CO COM
COM
844741108
7888
146732
SH
DFND
0
0
146732
0
SPROUTS FMRS MKT INC COM
COM
85208M102
612
26470
SH
DFND
0
0
26470
0
SRC ENERGY INC COM
COM
78470V108
101
12003
SH
DFND
0
0
12003
0
STAMPS COM INC COM NEW
COM
852857200
1484
12536
SH
DFND
0
0
12536
0
STANLEY BLACK & DECKER INC COM
COM
854502101
1308
9843
SH
DFND
0
0
9843
0
STAPLES INC COM
COM
855030102
1490
169876
SH
DFND
0
0
169876
0
STARBUCKS CORP COM
COM
855244109
24840
425414
SH
DFND
0
0
425414
0
STATE STR CORP COM
COM
857477103
6653
83573
SH
DFND
0
0
83573
0
STEELCASE INC CL A
COM
858155203
322
19200
SH
DFND
0
0
19200
0
STRYKER CORP COM
COM
863667101
28808
218821
SH
DFND
0
0
218821
0
SUNTRUST BKS INC COM
COM
867914103
3691
66750
SH
DFND
0
0
66750
0
SUPERVALU INC COM
COM
868536103
62
16010
SH
DFND
0
0
16010
0
SYNCHRONY FINL COM
COM
87165B103
4194
122281
SH
DFND
0
0
122281
0
SYNNEX CORP COM
COM
87162W100
1294
11563
SH
DFND
0
0
11563
0
SYSCO CORP COM
COM
871829107
8523
164160
SH
DFND
0
0
164160
0
T MOBILE US INC COM
COM
872590104
3855
59682
SH
DFND
0
0
59682
0
TAHOE RES INC COM
COM
873868103
282
35169
SH
DFND
0
0
35169
0
TARGET CORP COM
COM
87612E106
10009
181352
SH
DFND
0
0
181352
0
TE CONNECTIVITY
COM
H84989104
1480
19858
SH
DFND
0
0
19858
0
TECHNIPFMC PLC COM
COM
G87110105
2625
80781
SH
DFND
0
0
80781
0
TERADATA CORP DEL COM
COM
88076W103
360
11578
SH
DFND
0
0
11578
0
TESLA INC COM
COM
88160R101
7237
26006
SH
DFND
0
0
26006
0
TESORO CORP COM
COM
881609101
2944
36314
SH
DFND
0
0
36314
0
TEXAS INSTRS INC COM
COM
882508104
36527
453409
SH
DFND
0
0
453409
0
THERMO FISHER SCIENTIFIC INC C
COM
883556102
12793
83285
SH
DFND
0
0
83285
0
THOMSON REUTERS CORP COM
COM
884903105
2713
62755
SH
DFND
0
0
62755
0
THOR INDS INC COM
COM
885160101
506
5268
SH
DFND
0
0
5268
0
TIME WARNER INC USD0.01
COM
887317303
22071
225887
SH
DFND
0
0
225887
0
TJX COS INC NEW COM
COM
872540109
25229
319036
SH
DFND
0
0
319036
0
TRANSOCEAN LTD REG SHS
COM
H8817H100
3023
242830
SH
DFND
0
0
242830
0
TRAVELERS COMPANIES INC COM
COM
89417E109
7579
62878
SH
DFND
0
0
62878
0
TREEHOUSE FOODS INC COM
COM
89469A104
435
5140
SH
DFND
0
0
5140
0
TRI POINTE GROUP INC COM
COM
87265H109
555
44230
SH
DFND
0
0
44230
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A101
7467
230548
SH
DFND
0
0
230548
0
TWENTY FIRST CENTY FOX INC CL
COM
90130A200
3296
103704
SH
DFND
0
0
103704
0
TYSON FOODS INC CL A COM (DELA
COM
902494103
212
3429
SH
DFND
0
0
3429
0
U S SILICA HLDGS INC COM
COM
90346E103
209
4363
SH
DFND
0
0
4363
0
UMB FINL CORP COM
COM
902788108
1502
19950
SH
DFND
0
0
19950
0
UNION PAC CORP COM
COM
907818108
21590
203835
SH
DFND
0
0
203835
0
UNITED BANKSHARES INC WEST VA
COM
909907107
205
4848
SH
DFND
0
0
4848
0
UNITED PARCEL SERVICE INC CL B
COM
911312106
15755
146835
SH
DFND
0
0
146835
0
UNITED RENTALS INC.
COM
911363109
855
6839
SH
DFND
0
0
6839
0
UNITED TECHNOLOGIES CORP COM
COM
913017109
38220
340614
SH
DFND
0
0
340614
0
UNITED THERAPEUTICS CORP DEL C
COM
91307C102
555
4100
SH
DFND
0
0
4100
0
UNITEDHEALTH GROUP INC COM
COM
91324P102
38712
236034
SH
DFND
0
0
236034
0
UNIVERSAL HLTH SVCS INC CL B
COM
913903100
822
6603
SH
DFND
0
0
6603
0
UNUM GROUP COM
COM
91529Y106
1227
26169
SH
DFND
0
0
26169
0
US BANCORP DEL COM NEW
COM
902973304
17942
348386
SH
DFND
0
0
348386
0
V F CORP COM
COM
918204108
4067
73993
SH
DFND
0
0
73993
0
VALERO ENERGY CORP COM STK NEW
COM
91913Y100
12599
190063
SH
DFND
0
0
190063
0
VECTREN CORP COM
COM
92240G101
1363
23258
SH
DFND
0
0
23258
0
VERISK ANALYTICS INC. (CL A)
COM
92345Y106
478
5888
SH
DFND
0
0
5888
0
VERIZON COMMUNICATIONS INC COM
COM
92343V104
71335
1463280
SH
DFND
0
0
1463280
0
VERSUM MATLS INC COM
COM
92532W103
627
20484
SH
DFND
0
0
20484
0
VERTEX PHARMACEUTICALS INC.
COM
92532F100
5710
52217
SH
DFND
0
0
52217
0
VIAVI SOLUTIONS INC COM
COM
925550105
148
13775
SH
DFND
0
0
13775
0
VISA INC COM CL A
COM
92826C839
40692
457886
SH
DFND
0
0
457886
0
VISTEON CORP COM
COM
92839U206
1159
11831
SH
DFND
0
0
11831
0
VMWARE INC CL A COM
COM
928563402
16913
183562
SH
DFND
0
0
183562
0
WABASH NATL CORP COM
COM
929566107
1654
79962
SH
DFND
0
0
79962
0
WAL-MART STORES INC COM
COM
931142103
56010
777057
SH
DFND
0
0
777057
0
WALGREENS BOOTS ALLIANCE INC C
COM
931427108
15162
182565
SH
DFND
0
0
182565
0
WASTE MGMT INC DEL COM
COM
94106L109
6969
95573
SH
DFND
0
0
95573
0
WELLS FARGO & CO NEW COM
COM
949746101
83932
1507941
SH
DFND
0
0
1507941
0
WENDYS CO COM
COM
95058W100
1010
74233
SH
DFND
0
0
74233
0
WESBANCO INC COM
COM
950810101
1414
37115
SH
DFND
0
0
37115
0
WESTERN DIGITAL CORP COM
COM
958102105
16033
194263
SH
DFND
0
0
194263
0
WESTERN REFNG INC COM
COM
959319104
1452
41400
SH
DFND
0
0
41400
0
WESTERN UN CO COM
COM
959802109
4494
220831
SH
DFND
0
0
220831
0
WESTLAKE CHEM CORP COM
COM
960413102
1686
25520
SH
DFND
0
0
25520
0
WESTROCK CO COM
COM
96145D105
5873
112881
SH
DFND
0
0
112881
0
WEYERHAEUSER CO COM
COM
962166104
538
15838
SH
DFND
0
0
15838
0
WORTHINGTON INDS INC COM
COM
981811102
1125
24960
SH
DFND
0
0
24960
0
YAHOO INC COM
COM
984332106
8540
184013
SH
DFND
0
0
184013
0
YELP INC CL A
COM
985817105
6921
211331
SH
DFND
0
0
211331
0
YUM BRANDS INC COM
COM
988498101
4713
73758
SH
DFND
0
0
73758
0
YUM CHINA HLDGS INC COM
COM
98850P109
1980
72809
SH
DFND
0
0
72809
0
ZOETIS INC CL A
COM
98978V103
20470
383557
SH
DFND
0
0
383557
0