13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-06-30, filed 2016-08-15, with 639 holding rows worth $4,860,172,139.
- Accession
- 0000909012-16-000575
- Filer
- CIK 1270341
- Filed
- 2016-08-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2016
A holdings report, 639 entries on the cover page, a total value of $4,860,172,139 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,860,172,139 with VALUE read as dollars, detected, 13F file number 028-10589. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| VENTAS INC COM | 92276F100 | REIT | 4 | $291 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $290 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $283 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $282 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $279 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 9 | $278 | dollars, detected | |
| INGEVITY CORP COM | 45688C107 | Stock | 8 | $272 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $270 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $270 | dollars, detected | |
| UNIVERSAL HLTH SVCS INC CL B | 913903100 | Stock | 2 | $268 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $267 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 8 | $266 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $263 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21 | $262 | dollars, detected | |
| PACCAR INC COM | 693718108 | Stock | 5 | $259 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3 | $256 | dollars, detected | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 43 | $255 | dollars, detected | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 4 | $254 | dollars, detected | |
| COLUMBIA PIPELINE GROUP INC | 198280109 | COM | 10 | $254 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $252 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 3 | $250 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17 | $249 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $248 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $246 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5 | $246 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 3 | $246 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $243 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 4 | $242 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49 | $242 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 5 | $239 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10 | $238 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $236 | dollars, detected | |
| CERNER CORP | 156782104 | COM | 4 | $234 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 10 | $234 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $233 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5 | $231 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $231 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $230 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5 | $230 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $229 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $228 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $227 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $226 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $224 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7 | $224 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $221 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $221 | dollars, detected | |
| RED HAT INC | 756577102 | COM | 3 | $217 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2 | $212 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $207 | dollars, detected | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5 | $205 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $205 | dollars, detected | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 4 | $205 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $201 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $200 | dollars, detected | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 3 | $199 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $198 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4 | $196 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $195 | dollars, detected | |
| FIFTH THIRD BANCORP COM | 316773100 | Stock | 11 | $193 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $189 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 20 | $189 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $187 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $187 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3 | $187 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3 | $186 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $183 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $182 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 3 | $182 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16 | $181 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $181 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 14 | $181 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $180 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3 | $180 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4 | $180 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $175 | dollars, detected | |
| GROUPON INC | 399473107 | COMMON STOCK | 54 | $175 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 4 | $169 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5 | $168 | dollars, detected | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 5 | $168 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $166 | dollars, detected | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2 | $164 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3 | $164 | dollars, detected | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 1 | $161 | dollars, detected | |
| CITIZENS FINL GROUP INC COM | 174610105 | Stock | 8 | $159 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $157 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2 | $154 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $152 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $151 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4 | $151 | dollars, detected | |
| DISCOVERY INC | 25470F104 | COM SER A | 6 | $151 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $150 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 5 | $147 | dollars, detected | |
| NOBLE ENERGY INC | 655044105 | COM | 4 | $143 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $138 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 4 | $138 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16 | $137 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $135 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $134 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $132 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 3 | $132 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $128 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $127 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 6 | $127 | dollars, detected | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2 | $126 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 7 | $126 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7 | $124 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3 | $124 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3 | $123 | dollars, detected | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 5 | $120 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10 | $119 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $119 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1 | $119 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $118 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5 | $117 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $116 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3 | $114 | dollars, detected | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 5 | $112 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $111 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25 | $107 | dollars, detected | |
| HCP INC | 40414L109 | COM | 3 | $106 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 5 | $102 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4 | $100 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4 | $97 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2 | $94 | dollars, detected | |
| PVH CORPORATION COM | 693656100 | Stock | 1 | $94 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $92 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $90 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $89 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $77 | dollars, detected | |
| TERADATA CORP DEL | 88076W103 | COM | 3 | $75 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $71 | dollars, detected | |
| UNITED RENTALS INC COM | 911363109 | Stock | 1 | $67 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3 | $64 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5 | $62 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $43 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 2 | $31 | dollars, detected | |
| CAPITOL CITY BANCSHARES INC CO | 140569104 | COM | 10,000 | $1 | dollars, detected | |
| GRANITE BROADCASTING CORP | 387241805 | COMMON STOCK | 11 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000909012-16-000575 | this filing | 2016-08-15 | acceptance time not in the bulk data set |