13F-HR filed by PIEDMONT INVESTMENT ADVISORS INC
PIEDMONT INVESTMENT ADVISORS INC filed this 13F-HR for the quarter ended 2016-12-31, filed 2017-02-15, with 681 holding rows worth $4,864,693,957.
- Accession
- 0000909012-17-000067
- Filer
- CIK 1270341
- Filed
- 2017-02-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2016
A holdings report, 681 entries on the cover page, a total value of $4,864,693,957 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,864,693,957 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 |
|---|---|---|---|---|---|---|
| CINCINNATI FINL CORP COM | 172062101 | Stock | 432 | $32,724 | dollars, detected | |
| CHURCH & DWIGHT CO INC COM | 171340102 | Stock | 739 | $32,656 | dollars, detected | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 489 | $32,606 | dollars, detected | |
| EQT CORP COM | 26884L109 | Stock | 488 | $31,915 | dollars, detected | |
| AMETEK INC COM | 031100100 | Stock | 656 | $31,881 | dollars, detected | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 832 | $31,757 | dollars, detected | |
| HOLOGIC INC | 436440101 | COM | 786 | $31,534 | dollars, detected | |
| MID AMERICA APARTMENT COMMUNITIES INC. | 59522J103 | Common Stock, par value $0.01 per share | 319 | $31,236 | dollars, detected | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 352 | $31,232 | dollars, detected | |
| METTLER TOLEDO INTERNATIONAL COM | 592688105 | Stock | 74 | $30,973 | dollars, detected | |
| MACYS INC COM | 55616P104 | Stock | 864 | $30,939 | dollars, detected | |
| WATERS CORP COM | 941848103 | Stock | 230 | $30,909 | dollars, detected | |
| SL GREEN REALTY CORP | 78440X101 | COM | 287 | $30,866 | dollars, detected | |
| MCCORMICK & CO INC COM NON VTG | 579780206 | Stock | 329 | $30,705 | dollars, detected | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 1,311 | $30,624 | dollars, detected | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 81 | $30,562 | dollars, detected | |
| GLOBAL PMTS INC | 37940X102 | COM | 438 | $30,401 | dollars, detected | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 404 | $29,597 | dollars, detected | |
| FEDERAL REALTY INVESTMENT TRUS | 313747206 | SH BEN INT NEW | 206 | $29,274 | dollars, detected | |
| HARLEY DAVIDSON INC COM | 412822108 | Stock | 500 | $29,170 | dollars, detected | |
| ACUITY INC COM | 00508Y102 | Stock | 126 | $29,088 | dollars, detected | |
| MOSAIC CO COM | 61945C103 | Stock | 991 | $29,066 | dollars, detected | |
| CINTAS CORP COM | 172908105 | Stock | 247 | $28,543 | dollars, detected | |
| XL GROUP LTD | G98294104 | COM | 764 | $28,466 | dollars, detected | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 373 | $28,277 | dollars, detected | |
| COACH INC | 189754104 | COM | 796 | $27,875 | dollars, detected | |
| WHOLE FOODS MKT INC | 966837106 | COM | 902 | $27,745 | dollars, detected | |
| EXTRA SPACE STORAGE INC COM | 30225T102 | REIT | 359 | $27,729 | dollars, detected | |
| NETAPP INC COM | 64110D104 | Stock | 783 | $27,616 | dollars, detected | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 482 | $27,237 | dollars, detected | |
| FOOT LOCKER INC | 344849104 | COM | 383 | $27,150 | dollars, detected | |
| HORMEL FOODS CORP COM | 440452100 | Stock | 775 | $26,977 | dollars, detected | |
| MATTEL INC | 577081102 | COM | 975 | $26,861 | dollars, detected | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 775 | $26,853 | dollars, detected | |
| LKQ CORP COM | 501889208 | Stock | 876 | $26,849 | dollars, detected | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 849 | $26,735 | dollars, detected | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 474 | $26,577 | dollars, detected | |
| INTERNATIONAL FLAVORS&FRAGRANC COM | 459506101 | Stock | 225 | $26,511 | dollars, detected | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 509 | $26,447 | dollars, detected | |
| D R HORTON INC COM | 23331A109 | Stock | 965 | $26,373 | dollars, detected | |
| KANSAS CITY SOUTHERN | 485170302 | COM NEW | 305 | $25,879 | dollars, detected | |
| XYLEM INC COM | 98419M100 | Stock | 517 | $25,601 | dollars, detected | |
| PINNACLE WEST CAP CORP | 723484101 | COM | 320 | $24,969 | dollars, detected | |
| ZIONS BANCORPORATION | 989701107 | COM | 579 | $24,920 | dollars, detected | |
| HASBRO INC COM | 418056107 | Stock | 320 | $24,892 | dollars, detected | |
| SEALED AIR CORP NEW | 81211K100 | COM | 549 | $24,891 | dollars, detected | |
| HUNT J B TRANS SVCS INC COM | 445658107 | Stock | 251 | $24,364 | dollars, detected | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 640 | $24,249 | dollars, detected | |
| MACERICH CO | 554382101 | COM | 342 | $24,227 | dollars, detected | |
| COTY INC | 222070203 | COM CL A | 1,320 | $24,169 | dollars, detected | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 137 | $23,965 | dollars, detected | |
| LENNAR CORP CL A | 526057104 | Stock | 557 | $23,912 | dollars, detected | |
| VARIAN MED SYS INC | 92220P105 | COM | 266 | $23,881 | dollars, detected | |
| HELMERICH & PAYNE INC | 423452101 | COM | 306 | $23,684 | dollars, detected | |
| FORTUNE BRANDS INNOVATIONS INC COM | 34964C106 | Stock | 442 | $23,629 | dollars, detected | |
| TIFFANY & CO NEW | 886547108 | COM | 305 | $23,616 | dollars, detected | |
| BROWN FORMAN CORP CL B | 115637209 | Stock | 523 | $23,493 | dollars, detected | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 306 | $23,369 | dollars, detected | |
| TORCHMARK CORP | 891027104 | COM | 316 | $23,308 | dollars, detected | |
| TOTAL SYS SVCS INC | 891906109 | COM | 472 | $23,142 | dollars, detected | |
| HANESBRANDS INC | 410345102 | COM | 1,067 | $23,015 | dollars, detected | |
| GOODYEAR TIRE & RUBBER CO | 382550101 | COM | 742 | $22,905 | dollars, detected | |
| IRON MTN INC DEL COM | 46284V101 | REIT | 699 | $22,703 | dollars, detected | |
| NEWFIELD EXPL CO | 651290108 | COM | 558 | $22,599 | dollars, detected | |
| AFFILIATED MANAGERS GROUP COM | 008252108 | Stock | 155 | $22,521 | dollars, detected | |
| BORGWARNER INC COM | 099724106 | Stock | 567 | $22,362 | dollars, detected | |
| NASDAQ INC COM | 631103108 | Stock | 330 | $22,149 | dollars, detected | |
| HARMAN INTL INDS INC | 413086109 | COM | 197 | $21,898 | dollars, detected | |
| AES CORP COM | 00130H105 | Stock | 1,874 | $21,775 | dollars, detected | |
| LEUCADIA NATL CORP | 527288104 | COM | 923 | $21,459 | dollars, detected | |
| FMC CORP COM NEW | 302491303 | Stock | 379 | $21,436 | dollars, detected | |
| XEROX CORP | 984121103 | COM | 2,414 | $21,074 | dollars, detected | |
| ENVISION HEALTHCARE CORP | 29414D100 | COM | 330 | $20,885 | dollars, detected | |
| FLUOR CORP | 343412102 | COM | 397 | $20,850 | dollars, detected | |
| NISOURCE INC COM | 65473P105 | Stock | 928 | $20,545 | dollars, detected | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 449 | $20,407 | dollars, detected | |
| MICHAEL KORS HLDGS LTD | G60754101 | SHS | 468 | $20,114 | dollars, detected | |
| VERISIGN INC COM | 92343E102 | Stock | 263 | $20,006 | dollars, detected | |
| WYNN RESORTS LTD | 983134107 | COM | 225 | $19,464 | dollars, detected | |
| SCRIPPS NETWORKS INTERACT IN | 811065101 | CL A COM | 271 | $19,341 | dollars, detected | |
| QORVO INC COM | 74736K101 | Stock | 360 | $18,982 | dollars, detected | |
| LEGGETT & PLATT INC | 524660107 | COM | 384 | $18,769 | dollars, detected | |
| STERICYCLE INC | 858912108 | COM | 239 | $18,412 | dollars, detected | |
| RANGE RES CORP COM | 75281A109 | Stock | 529 | $18,176 | dollars, detected | |
| AVERY DENNISON CORP COM | 053611109 | Stock | 257 | $18,046 | dollars, detected | |
| FLOWSERVE CORP | 34354P105 | COM | 371 | $17,826 | dollars, detected | |
| ROBERT HALF INC. COM | 770323103 | Stock | 365 | $17,804 | dollars, detected | |
| BED BATH & BEYOND INC | 075896100 | COM | 435 | $17,678 | dollars, detected | |
| DISCOVERY INC | 25470F302 | COM SER C | 630 | $16,871 | dollars, detected | |
| GARMIN LTD SHS | H2906T109 | Stock | 327 | $15,856 | dollars, detected | |
| PULTE GROUP INC COM | 745867101 | Stock | 846 | $15,549 | dollars, detected | |
| ASSURANT INC COM | 04621X108 | Stock | 165 | $15,321 | dollars, detected | |
| UNDER ARMOUR INC | 904311107 | CL A | 525 | $15,251 | dollars, detected | |
| SOUTHWESTERN ENERGY CO | 845467109 | COM | 1,385 | $14,985 | dollars, detected | |
| TRIPADVISOR INC | 896945201 | COM | 323 | $14,977 | dollars, detected | |
| Mallinckrodt Plc | G5785G107 | SHS | 300 | $14,946 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 2,121 | $14,889 | dollars, detected | |
| QUANTA SVCS INC | 74762E102 | COM | 427 | $14,880 | dollars, detected | |
| RALPH LAUREN CORP | 751212101 | CL A | 159 | $14,360 | dollars, detected | |
| MURPHY OIL CORP COM | 626717102 | Stock | 461 | $14,350 | dollars, detected | |
| BLOCK H & R INC COM | 093671105 | Stock | 620 | $14,253 | dollars, detected | |
| FLIR SYS INC | 302445101 | COM | 392 | $14,186 | dollars, detected | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 860 | $14,129 | dollars, detected | |
| GAP INC COM | 364760108 | Stock | 623 | $13,980 | dollars, detected | |
| CSRA INC | 12650T104 | COM | 420 | $13,372 | dollars, detected | |
| UNDER ARMOUR INC | 904311206 | CL C | 519 | $13,063 | dollars, detected | |
| TEGNA INC COM | 87901J105 | Stock | 610 | $13,047 | dollars, detected | |
| DUN & BRADSTREET CORP DEL NE | 26483E100 | COM | 105 | $12,738 | dollars, detected | |
| NEWS CORP NEW CL A | 65249B109 | Stock | 1,090 | $12,491 | dollars, detected | |
| RYDER SYS INC COM | 783549108 | Stock | 153 | $11,389 | dollars, detected | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 3,347 | $11,312 | dollars, detected | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 893 | $10,948 | dollars, detected | |
| PATTERSON COS INC | 703395103 | COM | 239 | $9,806 | dollars, detected | |
| AUTONATION INC COM | 05329W102 | Stock | 189 | $9,194 | dollars, detected | |
| PITNEY BOWES INC COM | 724479100 | Stock | 529 | $8,035 | dollars, detected | |
| FIRST SOLAR INC COM | 336433107 | Stock | 225 | $7,220 | dollars, detected | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 125 | $4,611 | dollars, detected | |
| FIRST BANCORP NC | 318910106 | COMMON STOCK | 157 | $4,260 | dollars, detected | |
| NEWS CORP NEW | 65249B208 | CL B | 360 | $4,248 | dollars, detected | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 49 | $4,155 | dollars, detected | |
| MECHANICS BANCORP A | 43785V102 | COMMON STOCK | 128 | $4,044 | dollars, detected | |
| HERITAGE INSURANCE HLDGS INC | 42727J102 | COM | 258 | $4,042 | dollars, detected | |
| FIRST COMWLTH FINL CORP PA | 319829107 | COM | 274 | $3,885 | dollars, detected | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 240 | $3,796 | dollars, detected | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 356 | $3,755 | dollars, detected | |
| TECH DATA CORP | 878237106 | COM | 42 | $3,556 | dollars, detected | |
| ALEXANDER & BALDWIN INC NEW | 014491104 | COM | 77 | $3,454 | dollars, detected | |
| CHESAPEAKE UTILS CORP | 165303108 | COM | 51 | $3,414 | dollars, detected | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 216 | $3,380 | dollars, detected | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 57 | $3,331 | dollars, detected | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 46 | $3,294 | dollars, detected | |
| NAVIGANT CONSULTING INC | 63935N107 | COM | 119 | $3,115 | dollars, detected | |
| ZIFF DAVIS INC | 48123V102 | COM | 38 | $3,108 | dollars, detected | |
| SUCAMPO PHARMACEUTICALS-CL A | 864909106 | CL A | 228 | $3,089 | dollars, detected | |
| MAIDEN HOLDINGS LTD | G5753U112 | SHS | 177 | $3,088 | dollars, detected | |
| CONTINENTAL BUILDING PRODUCTS | 211171103 | COMMON STOCK | 130 | $3,003 | dollars, detected | |
| RESOURCES CONNECTION INC | 76122Q105 | COM | 155 | $2,983 | dollars, detected | |
| UBIQUITI NETWORKS INC | 90347A100 | COM | 51 | $2,947 | dollars, detected | |
| FIRST BANCORP CORPORATION | 318672706 | COM NEW | 443 | $2,928 | dollars, detected | |
| TRUSTCO BK CORP N Y | 898349105 | COM | 334 | $2,922 | dollars, detected | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 119 | $2,873 | dollars, detected | |
| SUPERIOR INDS INTL INC | 868168105 | COM | 109 | $2,872 | dollars, detected | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 183 | $2,776 | dollars, detected | |
| LUMINEX CORP | 55027E102 | COMMON STOCK | 135 | $2,731 | dollars, detected | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 44 | $2,565 | dollars, detected | |
| NEW MEDIA INVT GROUP INC | 64704V106 | COM | 160 | $2,558 | dollars, detected | |
| ATWOOD OCEANICS INC | 050095108 | COM | 186 | $2,442 | dollars, detected | |
| AH RLTY TR INC | 04208T108 | COM | 155 | $2,258 | dollars, detected | |
| REGIS CORP | 758932107 | COM | 152 | $2,207 | dollars, detected | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 127 | $2,203 | dollars, detected | |
| PDL BIOPHARMA INC | 69329Y104 | COM | 937 | $1,986 | dollars, detected | |
| EPLUS INC | 294268107 | COM | 16 | $1,843 | dollars, detected | |
| ACACIA RESEARCH CORP | 003881307 | COMMON STOCK | 269 | $1,748 | dollars, detected | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 176 | $1,652 | dollars, detected | |
| ROOKLINE BANCORP INC DEL | 11373M107 | COM | 90 | $1,476 | dollars, detected | |
| INSYS THERAPEUTICS INC | 45824V209 | COMMON STOCK | 127 | $1,168 | dollars, detected | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 56 | $1,159 | dollars, detected | |
| GLOBAL BRASS & COPPR HLDGS I | 37953G103 | COM | 33 | $1,131 | dollars, detected | |
| ASCENA RETAIL GROUP INC | 04351G101 | COM | 178 | $1,101 | dollars, detected | |
| CENTRAL PAC FINL CORP | 154760409 | COM NEW | 35 | $1,099 | dollars, detected | |
| SONIC CORP | 835451105 | COM | 39 | $1,033 | dollars, detected | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 45 | $992 | dollars, detected | |
| GLATFELTER | 377316104 | COM | 38 | $907 | dollars, detected | |
| AMAG PHARMACEUTICALS INC | 00163U106 | COM | 24 | $835 | dollars, detected | |
| AG MTG INVT TR INC | 001228105 | COM | 44 | $752 | dollars, detected | |
| NATIONAL HEALTHCARE CORP COM | 635906100 | Stock | 9 | $682 | dollars, detected | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 69 | $669 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 40 | $551 | dollars, detected | |
| FRANCESCAS HLDGS CORP | 351793104 | COM | 30 | $540 | dollars, detected | |
| METHODE ELECTRONICS INC | 591520200 | COMMON STOCK | 12 | $496 | dollars, detected | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 16 | $425 | dollars, detected | |
| IMPAX LABORATORIES INC | 45256B101 | COM | 26 | $344 | dollars, detected | |
| MARTEN TRANSPORT LTD | 573075108 | COM | 11 | $256 | dollars, detected | |
| Lincoln National Corporat | 524901105 | COM | 5 | $149 | dollars, detected | |
| O-I GLASS, INC. | 690768403 | COM | 7 | $121 | dollars, detected | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 3 | $113 | dollars, detected | |
| DIAMOND OFFSHORE DRILLING IN | 25271C102 | COM | 5 | $88 | dollars, detected | |
| ADIENT PLC | G0084W101 | ORD SHS | 1 | $58 | dollars, detected | |
| ALCOA CORP COM | 013872106 | Stock | 2 | $56 | 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 0000909012-17-000067 | this filing | 2017-02-15 | acceptance time not in the bulk data set |