13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-09-30, filed 2016-11-18, with 664 holding rows worth $4,606,915,997.
- Accession
- 0000909012-16-000617
- Filer
- CIK 1270341
- Filed
- 2016-11-18
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2016
A holdings report, 664 entries on the cover page, a total value of $4,606,915,997 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,606,915,997 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 |
|---|---|---|---|---|---|---|
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $445 | dollars, detected | |
| Prologis,Inc. | 74340W103 | COM | 8 | $428 | dollars, detected | |
| SEMPRA COM | 816851109 | Stock | 4 | $428 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 6 | $422 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12 | $419 | dollars, detected | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 7 | $415 | dollars, detected | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 3 | $412 | dollars, detected | |
| BALL CORP | 058498106 | COM | 5 | $409 | dollars, detected | |
| BXP INC COM | 101121101 | REIT | 3 | $408 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 5 | $405 | dollars, detected | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 4 | $404 | dollars, detected | |
| EQUIFAX INC COM | 294429105 | Stock | 3 | $403 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 5 | $397 | dollars, detected | |
| NUCOR CORP COM | 670346105 | Stock | 8 | $395 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 13 | $393 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 11 | $390 | dollars, detected | |
| AMPHENOL CORP NEW | 032095101 | COM | 6 | $389 | dollars, detected | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 9 | $385 | dollars, detected | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 5 | $383 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 6 | $383 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 10 | $375 | dollars, detected | |
| MICROCHIP TECHNOLOGY INC. COM | 595017104 | Stock | 6 | $372 | dollars, detected | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 7 | $368 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 8 | $367 | dollars, detected | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 10 | $366 | dollars, detected | |
| AUTODESK INC COM | 052769106 | Stock | 5 | $361 | dollars, detected | |
| EQUINIX INC COM | 29444U700 | REIT | 1 | $360 | dollars, detected | |
| UDR INC COM | 902653104 | REIT | 10 | $359 | dollars, detected | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2 | $358 | dollars, detected | |
| DOLLAR GEN CORP COM | 256677105 | Stock | 5 | $349 | dollars, detected | |
| CITRIX SYSTEMS INC | 177376100 | COM | 4 | $340 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 4 | $337 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 11 | $332 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 7 | $330 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 5 | $329 | dollars, detected | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7 | $329 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 9 | $322 | dollars, detected | |
| ST JUDE MED INC | 790849103 | COM | 4 | $319 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 4 | $317 | dollars, detected | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 6 | $314 | dollars, detected | |
| BEST BUY INC COM | 086516101 | Stock | 8 | $305 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28 | $304 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 7 | $301 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 11 | $301 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 3 | $298 | dollars, detected | |
| COACH INC | 189754104 | COM | 8 | $292 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 4 | $290 | dollars, detected | |
| TRANSDIGM GROUP INC COM | 893641100 | Stock | 1 | $289 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 9 | $287 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 2 | $285 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 20 | $284 | dollars, detected | |
| VENTAS INC COM | 92276F100 | REIT | 4 | $282 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 9 | $282 | dollars, detected | |
| SYNCHRONYFINL | 87165B103 | STOK | 10 | $280 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 6 | $280 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 3 | $279 | dollars, detected | |
| HARRIS CORP INC | 413875105 | COM | 3 | $274 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 2 | $273 | dollars, detected | |
| XILINX INC | 983919101 | COM | 5 | $271 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 21 | $269 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 4 | $269 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 8 | $269 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 10 | $269 | dollars, detected | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 17 | $268 | dollars, detected | |
| WILLIS TOWERS WATSON PLC LTD SHS | G96629103 | Stock | 2 | $265 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 8 | $264 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 10 | $263 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 8 | $258 | dollars, detected | |
| Analog Devices,Inc. | 032654105 | COM | 4 | $257 | dollars, detected | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 4 | $257 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 4 | $256 | dollars, detected | |
| CUMMINS INC COM | 231021106 | Stock | 2 | $256 | dollars, detected | |
| ELECTRONIC ARTS INC COM | 285512109 | Stock | 3 | $256 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 5 | $256 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 3 | $242 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 5 | $238 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 3 | $236 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 6 | $236 | dollars, detected | |
| M & T BK CORP COM | 55261F104 | Stock | 2 | $232 | dollars, detected | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 3 | $231 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11 | $231 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 5 | $229 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 5 | $229 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 12 | $228 | dollars, detected | |
| ROYAL CARIBBEAN GROUP COM | V7780T103 | Stock | 3 | $224 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 16 | $223 | dollars, detected | |
| GENERAL GROWTH PPTYS INC NEW | 370023103 | COM | 8 | $220 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 10 | $218 | dollars, detected | |
| MOODYS CORP COM | 615369105 | Stock | 2 | $216 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 2 | $216 | dollars, detected | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 1 | $214 | dollars, detected | |
| CARMAX INC COM | 143130102 | Stock | 4 | $213 | dollars, detected | |
| DELPHI AUTOMOTIVE PLC | G27823106 | COMMON STOCK-FO | 3 | $213 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 5 | $211 | dollars, detected | |
| KEYCORP COM | 493267108 | Stock | 17 | $206 | dollars, detected | |
| NORTHERN TR CORP COM | 665859104 | Stock | 3 | $203 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 3 | $203 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 49 | $203 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 20 | $202 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 3 | $201 | dollars, detected | |
| BAKER HUGHES INC | 057224107 | COM | 4 | $201 | dollars, detected | |
| MOHAWK INDS INC | 608190104 | COM | 1 | $200 | dollars, detected | |
| TEXTRON INC COM | 883203101 | Stock | 5 | $198 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 7 | $198 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 3 | $197 | dollars, detected | |
| Micron Technology,Inc. | 595112103 | COM | 11 | $195 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 4 | $194 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 2 | $194 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 5 | $193 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 4 | $192 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 3 | $190 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 6 | $186 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 5 | $185 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 9 | $180 | dollars, detected | |
| KOHLS CORP | 500255104 | COM | 4 | $175 | dollars, detected | |
| URBAN OUTFITTERS INC | 917047102 | COM | 5 | $172 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 5 | $167 | dollars, detected | |
| WHIRLPOOL CORP COM | 963320106 | Stock | 1 | $162 | dollars, detected | |
| HESS CORP | 42809H107 | COM | 3 | $160 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 3 | $157 | dollars, detected | |
| INVESCO LTD SHS | G491BT108 | Stock | 5 | $156 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 25 | $156 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 4 | $155 | dollars, detected | |
| NORDSTROM INC | 655664100 | COM | 3 | $155 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 4 | $154 | dollars, detected | |
| WELLTOWER INC COM | 95040Q104 | REIT | 2 | $149 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 6 | $146 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 3 | $145 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 2 | $145 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 5 | $145 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 10 | $144 | dollars, detected | |
| COMERICAINC | 200340107 | COM | 3 | $141 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 4 | $140 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 3 | $140 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 5 | $139 | dollars, detected | |
| Concho Resources Inc. | 20605P101 | COM | 1 | $137 | dollars, detected | |
| STAPLES INC | 855030102 | COM | 16 | $136 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 2 | $134 | dollars, detected | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 1 | $134 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 2 | $133 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 6 | $133 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 3 | $130 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 7 | $128 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 7 | $127 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 2 | $126 | dollars, detected | |
| SYMANTEC CORP | 871503108 | COM | 5 | $125 | dollars, detected | |
| VIACOM INC | 92553P201 | CL B | 3 | $114 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 3 | $113 | dollars, detected | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 10 | $106 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 2 | $105 | dollars, detected | |
| ONEOK INC NEW | 682680103 | COM | 2 | $102 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 1 | $101 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 4 | $101 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 4 | $92 | dollars, detected | |
| WILLIAMS COS INC COM | 969457100 | Stock | 3 | $92 | dollars, detected | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 1 | $92 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 1 | $84 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 3 | $77 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 5 | $69 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 6 | $67 | dollars, detected | |
| ENDO INTL PLC | G30401106 | SHS | 2 | $40 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 1 | $38 | 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 0000909012-16-000617 | this filing | 2016-11-18 | acceptance time not in the bulk data set |