0000909012-15-000247.txt : 20150728
0000909012-15-000247.hdr.sgml : 20150728
20150728095104
ACCESSION NUMBER: 0000909012-15-000247
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150630
FILED AS OF DATE: 20150728
DATE AS OF CHANGE: 20150728
EFFECTIVENESS DATE: 20150728
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: 151008512
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
LIVE
false
false
false
0001270341
XXXXXXXX
06-30-2015
06-30-2015
PIEDMONT INVESTMENT ADVISORS LLC
2605 MERIDIAN PARKWAY
SUITE 105
DURHAM
NC
27713
13F HOLDINGS REPORT
028-10589
N
Dina Falzon
Vice President
9196888600
/s/ DINA FALZON
Durham
NC
07-24-2015
0
409
4728300140
false
INFORMATION TABLE
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aci_13f.xml
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138551
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00287Y109
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G1151C101
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Common
00724F101
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108610
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DFND
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0
108610
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ADT CORPORATION
Common
00101J106
14646255
436290
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DFND
0
0
436290
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Aegerion Pharmaceuticals Inc.
Common
00767E102
1915
101
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AETNA INC NEW COM
Common
00817Y108
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413020
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Common
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Common
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Common
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Common
02376R102
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Common
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Common
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Common
025676206
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Common
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Common
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Common
03027X100
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Common
03073E105
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AMGEN INC COM
Common
031162100
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SH
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205858
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AMKOR TECHNOLOGY INC.
Common
031652100
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DFND
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AMSURG CORP.
Common
03232P405
2658
38
SH
DFND
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0
Anacor Pharmaceuticals
Common
032420101
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SH
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ANADARKO PETE CORP COM
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ANTHEM INC
Common
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Common
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Common
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APPLE INC COM
Common
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ARCHER DANIELS MIDLAND CO COM
Common
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ASPEN TECHNOLOGY INC
Common
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2049
45
SH
DFND
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AT&T INC COM
Common
00206R102
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DFND
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Common
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Common
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BARNES & NOBLE INC.
Common
067774109
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BAXTER INTL INC COM
Common
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Common
075887109
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BEST BUY INC COM
Common
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BIO-RAD LABORATORIES INC. (CL A)
Common
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BIOGEN INC
Common
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BLACKROCK INC.
Common
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BLUCORA INC COM
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095229100
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BOYD GAMING CORP COM
Common
103304101
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SH
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192
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BRINKER INTERNATIONAL INC.
Common
109641100
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BRISTOL MYERS SQUIBB CO COM
Common
110122108
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Common
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BROCADE COMMUNICATION SYSTEMS INC
Common
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Common
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CA INC COM
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CADENCE DESIGN SYSTEMS INC.
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CALIFORNIA WATER SERVICE GROUP
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Common
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Common
149123101
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SH
DFND
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131054
0
CBRE Group Inc
Common
12504L109
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CBS CORP NEW CL B
Common
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CDW CORPORATION
Common
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SH
DFND
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Common
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172195
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DFND
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172195
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CENTENE CORP
Common
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SH
DFND
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CF INDS HLDGS INC COM
Common
125269100
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SH
DFND
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CHARLES RIVER LABORATORIES INT'L INC
Common
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Common
165303108
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SH
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43
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CHEVRON CORP NEW COM
Common
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DFND
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CHUBB CORP COM
Common
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DFND
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CIGNA CORP COM
Common
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SH
DFND
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92241
0
CIMPRESS
Common
N20146101
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SH
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Common
172908105
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DFND
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24032
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Common
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CITIGROUP INC COM
Common
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CME GROUP INC COM
Common
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COACH INC COM
Common
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Common
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Common
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Common
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Common
20030N101
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COMCAST CORP CLASS A
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Common
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DFND
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CONOCOPHILLIPS COM
Common
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SH
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273238
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COSTCO WHSL CORP NEW COM
Common
22160K105
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SH
DFND
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95520
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COUSINS PROPERTIES INC.
Common
222795106
1640
158
SH
DFND
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158
0
CREDIT ACCEPTANCE CORP.
Common
225310101
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SH
DFND
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CROCS INC COM
Common
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SH
DFND
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277
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CSX CORP COM
Common
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SH
DFND
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214495
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CUMMINS INC COM
Common
231021106
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SH
DFND
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39364
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CVS HEALTH CORPORATION
Common
126650100
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SH
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634712
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DANAHER CORP DEL COM
Common
235851102
39059424
456355
SH
DFND
0
0
456355
0
DARDEN RESTAURANTS INC COM
Common
237194105
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71587
SH
DFND
0
0
71587
0
DEERE & CO COM
Common
244199105
7034669
72485
SH
DFND
0
0
72485
0
DELEK US HOLDINGS INC.
Common
246647101
1914
52
SH
DFND
0
0
52
0
DELTA AIR LINES DEL COM
Common
247361702
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760134
SH
DFND
0
0
760134
0
DELUXE CORP COM
Common
248019101
4030
65
SH
DFND
0
0
65
0
DEPOMED INC.
Common
249908104
1845
86
SH
DFND
0
0
86
0
DEVON ENERGY CORP NEW COM
Common
25179M103
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89252
SH
DFND
0
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89252
0
DIRECTV COM CL A
Common
25490A309
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102628
SH
DFND
0
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102628
0
DISCOVER FINL SVCS COM
Common
254709108
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132755
SH
DFND
0
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132755
0
DISH NETWORK CORP CL A
Common
25470M109
3199094
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SH
DFND
0
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47247
0
DISNEY WALT CO COM DISNEY
Common
254687106
43239770
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SH
DFND
0
0
378831
0
DOMINION RESOURCES INC
Common
25746U109
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128846
SH
DFND
0
0
128846
0
DOMTAR CORP COM NEW
Common
257559203
1697
41
SH
DFND
0
0
41
0
DOT HILL CORP
Common
25848T109
1456
238
SH
DFND
0
0
238
0
DOVER CORP COM
Common
260003108
107235
1528
SH
DFND
0
0
1528
0
DOW CHEM CO COM
Common
260543103
17142973
335020
SH
DFND
0
0
335020
0
DR PEPPER SNAPPLE GROUP INC COM
Common
26138E109
3777094
51812
SH
DFND
0
0
51812
0
DST SYS INC DEL COM
Common
233326107
1385
11
SH
DFND
0
0
11
0
DU PONT E I DE NEMOURS & CO COM
Common
263534109
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196531
SH
DFND
0
0
196531
0
DUKE ENERGY CORP NEW COM NEW
Common
26441C204
10609030
150227
SH
DFND
0
0
150227
0
Dunkin' Brands Group Inc.
Common
265504100
2090
38
SH
DFND
0
0
38
0
E M C CORP MASS COM
Common
268648102
15393709
583316
SH
DFND
0
0
583316
0
EATON CORP PLC
Common
G29183103
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101409
SH
DFND
0
0
101409
0
EBAY INC COM
Common
278642103
15887878
263743
SH
DFND
0
0
263743
0
ECOLAB INC
Common
278865100
6481059
57319
SH
DFND
0
0
57319
0
ELECTRONIC ARTS INC COM
Common
285512109
4724293
71042
SH
DFND
0
0
71042
0
ELECTRONICS FOR IMAGING INC.
Common
286082102
2523
58
SH
DFND
0
0
58
0
EMERSON ELEC CO COM
Common
291011104
8131137
146692
SH
DFND
0
0
146692
0
ENTERGY CORP NEW COM
Common
29364G103
3190900
45261
SH
DFND
0
0
45261
0
EOG RES INC COM
Common
26875P101
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430146
SH
DFND
0
0
430146
0
EQUITY RESIDENTIAL SH BEN INT
Common
29476L107
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SH
DFND
0
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79024
0
EXELON CORP COM
Common
30161N101
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SH
DFND
0
0
186980
0
EXPEDITORS INTERNATIONAL
Common
302130109
4661215
101100
SH
DFND
0
0
101100
0
EXPRESS INC COM
Common
30219E103
2752
152
SH
DFND
0
0
152
0
EXPRESS SCRIPTS INC COM
Common
30219G108
14082137
158333
SH
DFND
0
0
158333
0
EXXON MOBIL CORP COM
Common
30231G102
83943225
1008933
SH
DFND
0
0
1008933
0
FACEBOOK INC
Common
30303M102
80961045
943987
SH
DFND
0
0
943987
0
FEDERAL SIGNAL CORP.
Common
313855108
2430
163
SH
DFND
0
0
163
0
FEDEX CORP COM
Common
31428X106
10497492
61605
SH
DFND
0
0
61605
0
FIFTH THIRD BANCORP COM
Common
316773100
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SH
DFND
0
0
94003
0
FIRST BANCORP
Common
318672706
2135
443
SH
DFND
0
0
443
0
FIRST COMMONWEALTH FINANCIAL CORP. (PENNSY
Common
319829107
2627
274
SH
DFND
0
0
274
0
FIRST SOLAR INC.
Common
336433107
1573219
33487
SH
DFND
0
0
33487
0
FMC TECHNOLOGIES INC
Common
30249U101
2738298
65999
SH
DFND
0
0
65999
0
FOOT LOCKER INC COM
Common
344849104
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29
SH
DFND
0
0
29
0
FORD MTR CO DEL COM PAR $0.01
Common
345370860
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SH
DFND
0
0
847684
0
FORUM ENERGY TECHNOLOGIES INC
Common
34984V100
953
47
SH
DFND
0
0
47
0
FRANKLIN RES INC COM
Common
354613101
5505970
112298
SH
DFND
0
0
112298
0
GAMESTOP CORP NEW CL A
Common
36467W109
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95070
SH
DFND
0
0
95070
0
GANNETT INC COM
Common
36473H104
18963
1355
SH
DFND
0
0
1355
0
GAP INC DEL COM
Common
364760108
1590200
41661
SH
DFND
0
0
41661
0
GARMIN LTD.
Common
H2906T109
1287676
29312
SH
DFND
0
0
29312
0
GENERAL DYNAMICS CORP COM
Common
369550108
10104197
71312
SH
DFND
0
0
71312
0
GENERAL ELECTRIC CO COM
Common
369604103
65846996
2478246
SH
DFND
0
0
2478246
0
GENERAL GROWTH PPTYS INC NEW COM
Common
370023103
4463454
173946
SH
DFND
0
0
173946
0
GENERAL MLS INC COM
Common
370334104
7210892
129413
SH
DFND
0
0
129413
0
GENERAL MTRS CORP COM
Common
37045V100
11629903
348932
SH
DFND
0
0
348932
0
GENTHERM INC
Common
37253A103
2251
41
SH
DFND
0
0
41
0
GILEAD SCIENCES INC COM
Common
375558103
79522726
679217
SH
DFND
0
0
679217
0
GOLDMAN SACHS GROUP INC COM
Common
38141G104
22870856
109540
SH
DFND
0
0
109540
0
GOOGLE INC. - CLASS A
Common
38259P508
70885650
131260
SH
DFND
0
0
131260
0
GOOGLE INC. - CLASS C
Common
38259P706
33241850
63864
SH
DFND
0
0
63864
0
GRAND CANYON EDUCATION INC.
Common
38526M106
4155
98
SH
DFND
0
0
98
0
GREENBRIER COMPANY
Common
393657101
1827
39
SH
DFND
0
0
39
0
GROUP 1 AUTOMOTIVE INC.
Common
398905109
4178
46
SH
DFND
0
0
46
0
HALLIBURTON CO COM
Common
406216101
11272280
261720
SH
DFND
0
0
261720
0
HATTERAS FINANCIAL CORP.
Common
41902R103
2591
159
SH
DFND
0
0
159
0
HCA HOLDINGS INC
Common
40412C101
49363382
544129
SH
DFND
0
0
544129
0
HEALTHSOUTH CORP.
Common
421924309
2026
44
SH
DFND
0
0
44
0
HEARTLAND PAYMENT SYSTEMS INC.
Common
42235N108
918
17
SH
DFND
0
0
17
0
HECLA MINING CO
Common
422704106
1315
500
SH
DFND
0
0
500
0
HEWLETT PACKARD CO COM
Common
428236103
11841946
394600
SH
DFND
0
0
394600
0
HFF INC CL A
Common
40418F108
3046
73
SH
DFND
0
0
73
0
HOME DEPOT INC COM
Common
437076102
58755320
528708
SH
DFND
0
0
528708
0
HONEYWELL INTL INC COM
Common
438516106
17305532
169712
SH
DFND
0
0
169712
0
HOST HOTEL & RESORT INC
Common
44107P104
3986246
201021
SH
DFND
0
0
201021
0
HUMANA INC COM
Common
444859102
6220043
32518
SH
DFND
0
0
32518
0
HUNTINGTON BANCSHARES INC
Common
446150104
3875733
342682
SH
DFND
0
0
342682
0
ILLINOIS TOOL WKS INC COM
Common
452308109
6090725
66355
SH
DFND
0
0
66355
0
ILLUMINA INC COM
Common
452327109
6831392
31285
SH
DFND
0
0
31285
0
INSIGHT ENTERPRISES INC
Common
45765U103
2632
88
SH
DFND
0
0
88
0
INTEL CORP COM
Common
458140100
37280851
1225739
SH
DFND
0
0
1225739
0
INTERNATIONAL BUSINESS MACHS COM
Common
459200101
32066792
197140
SH
DFND
0
0
197140
0
INTERPUBLIC GROUP COS INC COM
Common
460690100
1759832
91325
SH
DFND
0
0
91325
0
INTERVAL LEISURE GROUP INC.
Common
46113M108
1759
77
SH
DFND
0
0
77
0
INTL PAPER CO COM
Common
460146103
1915925
40259
SH
DFND
0
0
40259
0
INVESCO MORTGAGE CAPITAL INC.
Common
46131B100
1432
100
SH
DFND
0
0
100
0
J2 GLOBAL COMMUNICATIONS
Common
48123V102
2921
43
SH
DFND
0
0
43
0
JABIL CIRCUIT INC COM
Common
466313103
1256
59
SH
DFND
0
0
59
0
JACK HENRY & ASSOCIATES INC.
Common
426281101
2070
32
SH
DFND
0
0
32
0
JETBLUE AIRWAYS CORP
Common
477143101
3072
148
SH
DFND
0
0
148
0
JOHNSON & JOHNSON COM
Common
478160104
68726745
705179
SH
DFND
0
0
705179
0
JOHNSON CTLS INC COM
Common
478366107
7041531
142167
SH
DFND
0
0
142167
0
JPMORGAN CHASE & CO COM
Common
46625H100
54593825
805694
SH
DFND
0
0
805694
0
KAR AUCTION SVCS INC COM
Common
48238T109
2169
58
SH
DFND
0
0
58
0
KERYX BIOPHARMACEUTICALS INC COM
Common
492515101
409
41
SH
DFND
0
0
41
0
KEYCORP NEW COM
Common
493267108
37170835
2474756
SH
DFND
0
0
2474756
0
KIMBERLY CLARK CORP COM
Common
494368103
8376716
79048
SH
DFND
0
0
79048
0
KIMCO RLTY CORP COM
Common
49446R109
4410739
195685
SH
DFND
0
0
195685
0
KINDER MORGAN INC
Common
49456B101
14882190
387658
SH
DFND
0
0
387658
0
KNIGHT TRANSPORTATION INC.
Common
499064103
989
37
SH
DFND
0
0
37
0
KOHLS CORP COM
Common
500255104
31127124
497159
SH
DFND
0
0
497159
0
KRAFT FOODS GROUP, INC
Common
50076Q106
10941341
128510
SH
DFND
0
0
128510
0
KROGER CO COM
Common
501044101
41791791
576359
SH
DFND
0
0
576359
0
L-3 COMMUNICATIONS HLDGS INC COM
Common
502424104
3487795
30762
SH
DFND
0
0
30762
0
LAM RESEARCH CORP COM
Common
512807108
2964394
36440
SH
DFND
0
0
36440
0
LANNETT CO. INC.
Common
516012101
2674
45
SH
DFND
0
0
45
0
LAS VEGAS SANDS CORP.
Common
517834107
4172533
79371
SH
DFND
0
0
79371
0
LAUDER ESTEE COS INC CL A
Common
518439104
3946496
45540
SH
DFND
0
0
45540
0
LEGGETT & PLATT INC
Common
524660107
2936572
60324
SH
DFND
0
0
60324
0
LILLY ELI & CO COM
Common
532457108
19045822
228121
SH
DFND
0
0
228121
0
LOCKHEED MARTIN CORP COM
Common
539830109
11067370
59534
SH
DFND
0
0
59534
0
LOWES COS INC COM
Common
548661107
13837274
206619
SH
DFND
0
0
206619
0
LUMINEX CORP.
Common
55027E102
2916
169
SH
DFND
0
0
169
0
LYONDELLBASELL INDUSTRIES
Common
N53745100
14158223
136768
SH
DFND
0
0
136768
0
MAIDEN HOLDINGS LTD.
Common
G5753U112
3140
199
SH
DFND
0
0
199
0
MALLINCKRODT PLC
Common
G5785G107
353
3
SH
DFND
0
0
3
0
MANHATTAN ASSOCIATES INC.
Common
562750109
3519
59
SH
DFND
0
0
59
0
MARATHON PETROLEUM CORP
Common
56585A102
35038388
669822
SH
DFND
0
0
669822
0
MARKETAXESS HOLDING INC
Common
57060D108
834
9
SH
DFND
0
0
9
0
MARRIOTT INTL INC NEW CL A
Common
571903202
4247669
57100
SH
DFND
0
0
57100
0
MARSH & MCLENNAN COS COM
Common
571748102
6731197
118716
SH
DFND
0
0
118716
0
MARTEN TRANSPORT LIMITED
Common
573075108
2604
120
SH
DFND
0
0
120
0
MASTERCARD INC CL A
Common
57636Q104
20287964
217030
SH
DFND
0
0
217030
0
MBIA INC COM
Common
55262C100
871
145
SH
DFND
0
0
145
0
MCDONALDS CORP COM
Common
580135101
19889784
209212
SH
DFND
0
0
209212
0
MCKESSON CORP COM
Common
58155Q103
11301648
50272
SH
DFND
0
0
50272
0
MEDTRONIC PLC
Common
G5960L103
22925724
309389
SH
DFND
0
0
309389
0
MERCK & CO INC NEW COM
Common
58933Y105
35009957
614965
SH
DFND
0
0
614965
0
MERIDIAN BIOSCIENCE INC.
Common
589584101
1826
98
SH
DFND
0
0
98
0
Meritor Inc
Common
59001K100
2545
194
SH
DFND
0
0
194
0
METHODE ELECTRONICS INC.
Common
591520200
988
36
SH
DFND
0
0
36
0
METLIFE INC COM
Common
59156R108
16786697
299816
SH
DFND
0
0
299816
0
METTLER TOLEDO INTERNATIONAL COM
Common
592688105
682
2
SH
DFND
0
0
2
0
MICROCHIP TECHNOLOGY COM
Common
595017104
69335
1462
SH
DFND
0
0
1462
0
MICRON TECHNOLOGY INC COM
Common
595112103
5731617
304226
SH
DFND
0
0
304226
0
MICROSOFT CORP COM
Common
594918104
125188914
2835536
SH
DFND
0
0
2835536
0
MONDELEZ INTERNATIONAL INC
Common
609207105
14528426
353146
SH
DFND
0
0
353146
0
MONSANTO CO
Common
61166W101
11017675
103365
SH
DFND
0
0
103365
0
MONSTER BEVERAGE CORPORATION
Common
61174X109
24957874
186225
SH
DFND
0
0
186225
0
MONTPELIER RE HOLDINGS LTD.
Common
G62185106
2923
74
SH
DFND
0
0
74
0
MOODY'S CORPORATION
Common
615369105
22525314
208645
SH
DFND
0
0
208645
0
MORGAN STANLEY COM NEW
Common
617446448
14274952
368006
SH
DFND
0
0
368006
0
MOSAIC CO.
Common
61945C103
1926472
41120
SH
DFND
0
0
41120
0
MRC GLOBAL INC
Common
55345k103
2007
130
SH
DFND
0
0
130
0
MSCI INC CL A
Common
55354G100
2154
35
SH
DFND
0
0
35
0
MYLAN N.V.
Common
N59465109
12051460
177593
SH
DFND
0
0
177593
0
MYRIAD GENETICS INC
Common
62855J104
951
28
SH
DFND
0
0
28
0
NATIONAL FUEL GAS CO.
Common
636180101
765
13
SH
DFND
0
0
13
0
NATIONAL OILWELL VARCO INC COM
Common
637071101
2258200
46773
SH
DFND
0
0
46773
0
NETFLIX COM INC COM
Common
64110L106
8646644
13162
SH
DFND
0
0
13162
0
NEUSTAR INC. (CL A)
Common
64126X201
3037
104
SH
DFND
0
0
104
0
NEW JERSEY RESOURCES CORP
Common
646025106
2589
94
SH
DFND
0
0
94
0
New Residential Investment Corp.
Common
64828T201
1752
115
SH
DFND
0
0
115
0
NEWPARK RESOURCES INC.
Common
651718504
1593
196
SH
DFND
0
0
196
0
NEXTERA ENERGY INC COM
Common
65339F101
9452150
96421
SH
DFND
0
0
96421
0
NIKE INC CL B
Common
654106103
15901408
147208
SH
DFND
0
0
147208
0
NORFOLK SOUTHERN CORP COM
Common
655844108
5781834
66184
SH
DFND
0
0
66184
0
NORTHROP GRUMMAN CORP COM
Common
666807102
11029543
69530
SH
DFND
0
0
69530
0
NORTHWEST BANCSHARES INC.
Common
667340103
3051
238
SH
DFND
0
0
238
0
NVIDIA CORP COM
Common
67066G104
3629935
180504
SH
DFND
0
0
180504
0
NVR INC.
Common
62944T105
1340
1
SH
DFND
0
0
1
0
OCCIDENTAL PETE CORP DEL COM
Common
674599105
13061471
167950
SH
DFND
0
0
167950
0
OFFICE DEPOT INC
Common
676220106
831
96
SH
DFND
0
0
96
0
OFG Bancorp
Common
67103X102
1835
172
SH
DFND
0
0
172
0
OLD DOMINION FREIGHT LINE INC.
Common
679580100
1715
25
SH
DFND
0
0
25
0
OMNICOM GROUP INC COM
Common
681919106
82554
1188
SH
DFND
0
0
1188
0
ONE Gas Inc
Common
68235P108
2766
65
SH
DFND
0
0
65
0
ORACLE CORP COM
Common
68389X105
27721644
687882
SH
DFND
0
0
687882
0
PACKAGING CORP OF AMERICA
Common
695156109
1249
20
SH
DFND
0
0
20
0
PAREXEL INTERNATIONAL CORP
Common
699462107
4630
72
SH
DFND
0
0
72
0
PARKER HANNIFIN CORP COM
Common
701094104
19263782
165596
SH
DFND
0
0
165596
0
PARKWAY PPTYS INC COM
Common
70159Q104
1796
103
SH
DFND
0
0
103
0
PAYCHEX INC COM
Common
704326107
115559
2465
SH
DFND
0
0
2465
0
PBF Energy Inc
Common
69318G106
1023
36
SH
DFND
0
0
36
0
PDL BIOPHARMA INC.
Common
69329Y104
1228
191
SH
DFND
0
0
191
0
PENN NATIONAL GAMING INC
Common
707569109
734
40
SH
DFND
0
0
40
0
PENNYMAC MORTGAGE INVESTMENT TRUST
Common
70931T103
1342
77
SH
DFND
0
0
77
0
PEOPLE'S UNITED FINANCIAL INC.
Common
712704105
3759390
231918
SH
DFND
0
0
231918
0
PEPSICO INC COM
Common
713448108
30022250
321644
SH
DFND
0
0
321644
0
PERKINELMER INC COM
Common
714046109
1965472
37338
SH
DFND
0
0
37338
0
PFIZER INC COM
Common
717081103
84429445
2518027
SH
DFND
0
0
2518027
0
PG&E CORP COM
Common
69331C108
9154596
186448
SH
DFND
0
0
186448
0
PHIBRO ANIMAL HEALTH CORP
Common
71742Q106
2297
59
SH
DFND
0
0
59
0
PHILIP MORRIS INTL INC COM
Common
718172109
26963335
336327
SH
DFND
0
0
336327
0
PHILLIPS 66
Common
718546104
9557235
118635
SH
DFND
0
0
118635
0
PINNACLE ENTMT INC COM
Common
723456109
782
21
SH
DFND
0
0
21
0
PIPER JAFFRAY COS.
Common
724078100
2051
47
SH
DFND
0
0
47
0
PNC FINL SVCS GROUP INC COM
Common
693475105
10755172
112443
SH
DFND
0
0
112443
0
POLYCOM INC COM
Common
73172K104
1773
155
SH
DFND
0
0
155
0
PPG INDS INC COM
Common
693506107
6770774
59020
SH
DFND
0
0
59020
0
PRAXAIR INC COM
Common
74005P104
7482993
62593
SH
DFND
0
0
62593
0
PRECISION CASTPARTS CORP
Common
740189105
5998098
30010
SH
DFND
0
0
30010
0
PRICE T ROWE GROUP INC COM
Common
74144T108
97706
1257
SH
DFND
0
0
1257
0
PRICELINE COM INC COM NEW
Common
741503403
12957517
11254
SH
DFND
0
0
11254
0
PROCTER & GAMBLE CO COM
Common
742718109
48679676
622184
SH
DFND
0
0
622184
0
PROGRESS SOFTWARE CORP.
Common
743312100
2695
98
SH
DFND
0
0
98
0
PROGRESSIVE CORP OHIO COM
Common
743315103
1159314
41657
SH
DFND
0
0
41657
0
PRUDENTIAL FINL INC COM
Common
744320102
8607416
98348
SH
DFND
0
0
98348
0
PUBLIC STORAGE COM
Common
74460D109
5860937
31789
SH
DFND
0
0
31789
0
PUBLIC SVC ENTERPRISE GROUP COM
Common
744573106
4625691
117762
SH
DFND
0
0
117762
0
QUALCOMM INC COM
Common
747525103
22165696
353915
SH
DFND
0
0
353915
0
QUEST DIAGNOSTICS INC COM
Common
74834L100
3953935
54522
SH
DFND
0
0
54522
0
QUINTILES TRANSNATIONL COM
Common
74876Y101
1161
16
SH
DFND
0
0
16
0
RAYTHEON CO COM NEW
Common
755111507
10396397
108658
SH
DFND
0
0
108658
0
REGENERON PHARMACEUTICALS INC.
Common
75886F107
8688024
17031
SH
DFND
0
0
17031
0
REGIONS FINANCIAL CORP
Common
7591EP100
1813777
175075
SH
DFND
0
0
175075
0
RESOURCES CONNECTION INC.
Common
76122Q105
2493
155
SH
DFND
0
0
155
0
REYNOLDS AMERICAN INC COM
Common
761713106
8107926
108598
SH
DFND
0
0
108598
0
ROBERT HALF INTL INC COM
Common
770323103
1092240
19680
SH
DFND
0
0
19680
0
ROCK-TENN CO CL A
Common
772739207
26279467
436536
SH
DFND
0
0
436536
0
ROCKWELL AUTOMATION INC
Common
773903109
87123
699
SH
DFND
0
0
699
0
RYDER SYS INC COM
Common
783549108
1922
22
SH
DFND
0
0
22
0
Sabra Healthcare REIT Inc.
Common
78573L106
2187
85
SH
DFND
0
0
85
0
SALESFORCE COM INC COM
Common
79466L302
9916774
142421
SH
DFND
0
0
142421
0
SCANA CORP NEW COM
Common
80589M102
315600
6231
SH
DFND
0
0
6231
0
SCHLUMBERGER LTD COM
Common
806857108
23855323
276776
SH
DFND
0
0
276776
0
SCHWAB CHARLES CP NEW COM
Common
808513105
8121034
248730
SH
DFND
0
0
248730
0
SELECT INCOME REIT
Common
81618T100
1754
85
SH
DFND
0
0
85
0
SILICON LABORATORIES INC.
Common
826919102
1674
31
SH
DFND
0
0
31
0
SIMON PPTY GROUP INC NEW COM
Common
828806109
40503635
234098
SH
DFND
0
0
234098
0
SJW CORP.
Common
784305104
2884
94
SH
DFND
0
0
94
0
SKECHERS U S A INC CL A
Common
830566105
1207
11
SH
DFND
0
0
11
0
SKYWEST INC.
Common
830879102
2406
160
SH
DFND
0
0
160
0
SLM CORP COM(NEW)
Common
78442P106
1529
155
SH
DFND
0
0
155
0
SNAP ON INC COM
Common
833034101
3409383
21409
SH
DFND
0
0
21409
0
SOUTHERN CO COM
Common
842587107
8262177
197188
SH
DFND
0
0
197188
0
SOUTHERN COPPER CORP COM
Common
84265V105
728750
24779
SH
DFND
0
0
24779
0
SOUTHWEST AIRLS CO COM
Common
844741108
4062757
122779
SH
DFND
0
0
122779
0
SPECTRA ENERGY CORP COM
Common
847560109
4751417
145749
SH
DFND
0
0
145749
0
STAPLES INC
Common
855030102
4057486
265022
SH
DFND
0
0
265022
0
STARBUCKS CORP COM
Common
855244109
58463297
1090428
SH
DFND
0
0
1090428
0
STATE STR CORP COM
Common
857477103
6882106
89378
SH
DFND
0
0
89378
0
STRYKER CORP COM
Common
863667101
7008148
73330
SH
DFND
0
0
73330
0
SUNSTONE HOTEL INVS INC NEW COM
Common
867892101
1787
119
SH
DFND
0
0
119
0
SUPER MICRO COMPUTER INC.
Common
86800U104
1567
53
SH
DFND
0
0
53
0
SUPERVALU INC COM
Common
868536103
2160
267
SH
DFND
0
0
267
0
SYMANTEC CORP COM
Common
871503108
2308120
99274
SH
DFND
0
0
99274
0
SYNNEX CORP
Common
87162W100
2708
37
SH
DFND
0
0
37
0
T-Mobile US Inc
Common
872590104
2310769
59602
SH
DFND
0
0
59602
0
TARGET CORP COM
Common
87612E106
17261316
211458
SH
DFND
0
0
211458
0
TEGNA, INC
Common
87901J105
86941
2711
SH
DFND
0
0
2711
0
TEREX CORP
Common
880779103
12928511
556065
SH
DFND
0
0
556065
0
Tesla Motors Inc.
Common
88160R101
5679332
21171
SH
DFND
0
0
21171
0
TEXAS INSTRS INC COM
Common
882508104
32928797
639270
SH
DFND
0
0
639270
0
TEXAS ROADHOUSE INC
Common
882681109
5202
139
SH
DFND
0
0
139
0
THERMO FISHER SCIENTIFIC INC COM
Common
883556102
11213859
86420
SH
DFND
0
0
86420
0
THOMSON REUTERS CORP COM
Common
884903105
2724555
71567
SH
DFND
0
0
71567
0
TIME WARNER CABLE INC COM
Common
88732J207
10934649
61372
SH
DFND
0
0
61372
0
TIME WARNER INC COM NEW
Common
887317303
15648487
179024
SH
DFND
0
0
179024
0
TJX COS INC NEW COM
Common
872540109
9774301
147715
SH
DFND
0
0
147715
0
TOMPKINTRUSTCO INC
Common
890110109
2578
48
SH
DFND
0
0
48
0
TRAVELERS COMPANIES INC COM
Common
89417E109
6688002
69191
SH
DFND
0
0
69191
0
TRUSTCO BK CORP N Y COM
Common
898349105
2348
334
SH
DFND
0
0
334
0
TYSON FOODS INC CL A
Common
902494103
3732213
87549
SH
DFND
0
0
87549
0
UBIQUITI NETWORKS INC
Common
90347A100
1627
51
SH
DFND
0
0
51
0
UNION PAC CORP COM
Common
907818108
23176245
243014
SH
DFND
0
0
243014
0
UNITED COMMUNITY BANKS INC.
Common
90984P303
2859
137
SH
DFND
0
0
137
0
UNITED PARCEL SERVICE INC CL B
Common
911312106
14760362
152310
SH
DFND
0
0
152310
0
UNITED TECHNOLOGIES CORP COM
Common
913017109
21546932
194239
SH
DFND
0
0
194239
0
UNITED THERAPEUTICS CORP
Common
91307C102
1913
11
SH
DFND
0
0
11
0
UNITEDHEALTH GROUP INC COM
Common
91324P102
29080286
238363
SH
DFND
0
0
238363
0
UNITIL CORP.
Common
913259107
1551
47
SH
DFND
0
0
47
0
UNUM GROUP COM
Common
91529Y106
1870046
52309
SH
DFND
0
0
52309
0
US BANCORP DEL COM NEW
Common
902973304
16910896
389652
SH
DFND
0
0
389652
0
V F CORP COM
Common
918204108
5117381
73378
SH
DFND
0
0
73378
0
VALERO ENERGY CORP NEW COM
Common
91913Y100
9018218
144061
SH
DFND
0
0
144061
0
VECTREN CORP.
Common
92240G101
1654
43
SH
DFND
0
0
43
0
VERIZON COMMUNICATIONS INC COM
Common
92343V104
76830898
1648378
SH
DFND
0
0
1648378
0
VERSIGN INC
Common
92343E102
3906258
63290
SH
DFND
0
0
63290
0
VERTEX PHARMACEUTICALS INC.
Common
92532F100
6534561
52920
SH
DFND
0
0
52920
0
VIACOM INC CLASS A
Common
92553P102
145243
2239
SH
DFND
0
0
2239
0
VIACOM INC CLASS B
Common
92553P201
4863966
75247
SH
DFND
0
0
75247
0
VISA INC COM CL A
Common
92826C839
28536534
424967
SH
DFND
0
0
424967
0
VMWARE INC CL A COM
Common
928563402
1525143
17788
SH
DFND
0
0
17788
0
Voya Financial
Common
929089100
21628346
465426
SH
DFND
0
0
465426
0
WABASH NATL CORP COM
Common
929566107
2382
190
SH
DFND
0
0
190
0
WAL MART STORES INC COM
Common
931142103
28782542
405788
SH
DFND
0
0
405788
0
WALGREENS BOOTS ALLIANCE
Common
931427108
15760810
186651
SH
DFND
0
0
186651
0
WASHINGTON FEDERAL INC.
Common
938824109
2078
89
SH
DFND
0
0
89
0
WASTE MGMT INC DEL COM
Common
94106L109
4606958
99395
SH
DFND
0
0
99395
0
WEC ENERGY GROUP, INC
Common
92939U106
112784
2508
SH
DFND
0
0
2508
0
WELLS FARGO & CO NEW COM
Common
949746101
57013693
1013757
SH
DFND
0
0
1013757
0
WESTERN ASSET MTG CAP CORP COM
Common
95790D105
2407
163
SH
DFND
0
0
163
0
WESTERN DIGITAL CORP COM
Common
958102105
22399653
285637
SH
DFND
0
0
285637
0
WESTERN REFNG INC COM
Common
959319104
3227
74
SH
DFND
0
0
74
0
WESTERN UN CO COM
Common
959802109
3863838
190056
SH
DFND
0
0
190056
0
WHITING PETROLEUM CORP
Common
966387102
19374465
576621
SH
DFND
0
0
576621
0
WILLIAMS COS INC DEL COM
Common
969457100
9331786
162603
SH
DFND
0
0
162603
0
WORTHINGTON INDS INC COM
Common
981811102
901
30
SH
DFND
0
0
30
0
WYNDHAM WORLDWIDE CORP COM
Common
98310W108
1360443
16609
SH
DFND
0
0
16609
0
YAHOO INC COM
Common
984332106
8004944
203740
SH
DFND
0
0
203740
0
YUM! BRANDS
Common
988498101
8456350
93876
SH
DFND
0
0
93876
0
ISHARES 1-3 YEAR CREDIT BOND ETF
Common
464288646
269644
2560
SH
DFND
0
0
2560
0
ISHARES FLOATING
Common
46429B655
187418
3701
SH
DFND
0
0
3701
0
ISHARES INTERM CR BD ETF
Common
464288638
26126
240
SH
DFND
0
0
240
0
ISHARES INTERMEDIATE
Common
464288612
61698
558
SH
DFND
0
0
558
0