0000950123-16-016921.txt : 20160512 0000950123-16-016921.hdr.sgml : 20160512 20160512160757 ACCESSION NUMBER: 0000950123-16-016921 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160512 DATE AS OF CHANGE: 20160512 EFFECTIVENESS DATE: 20160512 FILER: COMPANY DATA: COMPANY CONFORMED NAME: UNITED SERVICES AUTOMOBILE ASSOCIATION CENTRAL INDEX KEY: 0001021249 IRS NUMBER: 740959140 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-05810 FILM NUMBER: 161643764 BUSINESS ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 BUSINESS PHONE: 2104980600 MAIL ADDRESS: STREET 1: 9800 FREDERICKSBURG RD CITY: SAN ANTONIO STATE: TX ZIP: 78288 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001021249 XXXXXXXX 03-31-2016 03-31-2016 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Douglas Ward 210-913-4491 /s/ Douglas Ward San Antonio TX 05-10-2016 20 1277 27709203 false 1 028-05802 USAA CAPITAL CORP 2 028-00487 USAA INVESTMENT MANAGEMENT CO 3 028-04443 USAA INVESTMENT CORP 4 028-14956 USAA Asset Management Co 5 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6 028-00377 QS BATTERMARCH FINANCIAL MANAGEMENT, INC 7 028-10469 LAZARD ASSET MANAGEMENT LLC 8 028-10968 Epoch Investment Partners, Inc 10 028-00398 LOOMIS SAYLES & CO L P 11 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12 028-10495 NORTHERN TRUST CO 13 028-11173 Quantitative Management Associates LLC 15 028-04884 RENAISSANCE GROUP LLC 16 028-01222 TWEEDY BROWNE CO LLC// 18 028-04557 WELLINGTON MANAGEMENT GROUP LLP 19 028-03676 Winslow Capital Management, LLC 20 028-01398 CAMBIAR INVESTORS LLC 21 028-05876 GRANAHAN INVESTMENT MANAGEMENT INC/MA 22 028-05620 BRANDES INVESTMENT PARTNERS, LP 23 028-06354 VICTORY CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Acco Brands Corp COMMON STOCK 00081T108 9703 1080510 SH DFND 1,2,3,4,18 1080510 0 0 Abm Industries Inc COMMON STOCK 000957100 414 12810 SH DFND 1.2.3.4 12810 0 0 Adt Corp/the COMMON STOCK 00101J106 2113 51206 SH DFND 1,2,3,4,12 51206 0 0 Aflac Inc COMMON STOCK 001055102 8231 130357 SH DFND 1,2,3,4,12 130357 0 0 Agco Corp COMMON STOCK 001084102 376 7560 SH DFND 1.2.3.4 7560 0 0 Agl Resources Inc COMMON STOCK 001204106 2428 37268 SH DFND 1,2,3,4,12 37268 0 0 Aes Corp/va COMMON STOCK 00130H105 2508 212516 SH DFND 1,2,3,4,12 212516 0 0 At&t Inc COMMON STOCK 00206R102 150126 3832670 SH DFND 1,2,3,4,5,8,12 3832670 0 0 Azz Inc COMMON STOCK 002474104 396 6990 SH DFND 1.2.3.4 6990 0 0 Abbott Laboratories COMMON STOCK 002824100 24704 590570 SH DFND 1,2,3,4,12,18 590570 0 0 Abbvie Inc COMMON STOCK 00287Y109 224943 3938071 SH DFND 1,2,3,4,6,8,12,19 3938071 0 0 Abiomed Inc COMMON STOCK 003654100 4308 45440 SH DFND 1,2,3,4,21 45440 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 3165 57427 SH DFND 1,2,3,4,18,21 57427 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 1337 50680 SH DFND 1,2,3,4,21 50680 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 837 271770 SH DFND 1,2,3,4,21 271770 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 516 19490 SH DFND 1,2,3,4,18 19490 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 9787 289210 SH DFND 1,2,3,4,12 289210 0 0 Adobe Systems Inc COMMON STOCK 00724F101 47611 507576 SH DFND 1,2,3,4,12,18,19 507576 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 8182 51030 SH DFND 1,2,3,4,12,18 51030 0 0 Advisory Board Co/the COMMON STOCK 00762W107 2586 80180 SH DFND 1,2,3,4,18,21 80180 0 0 Aerohive Networks Inc COMMON STOCK 007786106 2285 457890 SH DFND 1,2,3,4,21 457890 0 0 ADVANCED ACCELERATOR APP-ADR DEPOSITARYRECEI 00790T100 277 7902 SH DFND 1,2,3,4,7 7902 0 0 AEGON N V COMMON STOCK 007924103 540 98169 SH DFND 1,2,3,4 98169 0 0 Aetna Inc COMMON STOCK 00817Y108 43644 388467 SH DFND 1,2,3,4,6,12,15,18 388467 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 5575 34329 SH DFND 1,2,3,4,12,21 34329 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 6020 151063 SH DFND 1,2,3,4,12,18 151063 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 26314 727700 SH DFND 1,2,3,4 727700 0 0 Agrium Inc COMMON STOCK 008916108 12162 137755 SH DFND 1,2,3,4,8 137755 0 0 Air Lease Corp COMMON STOCK 00912X302 9989 311000 SH DFND 1,2,3,4,20 311000 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 41717 289603 SH DFND 1,2,3,4,5,12 289603 0 0 Airgas Inc COMMON STOCK 009363102 2881 20340 SH DFND 1,2,3,4,12 20340 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 15442 277881 SH DFND 1,2,3,4,12,18 277881 0 0 Akorn Inc COMMON STOCK 009728106 2009 85364 SH DFND 1,2,3,4,21 85364 0 0 ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 10911 2062495 SH DFND 1,2,3,4 2062495 0 0 Alaska Air Group Inc COMMON STOCK 011659109 23895 291330 SH DFND 1,2,3,4,6,15 291330 0 0 Albany International Corp COMMON STOCK 012348108 15587 414669 SH DFND 1,2,3,4,18,21 414669 0 0 Albemarle Corp COMMON STOCK 012653101 878 13740 SH DFND 1.2.3.4 13740 0 0 Alcoa Inc COMMON STOCK 013817101 3882 405186 SH DFND 1,2,3,4,12 405186 0 0 ALDER BIOPHARMACEUTICALS INC COMMON STOCK 014339105 417 17041 SH DFND 1,2,3,4,18 17041 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 26027 186947 SH DFND 1,2,3,4,12,19 186947 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 93295 1180503 SH DFND 1,2,3,4,7,10,11,18 1180503 0 0 Alleghany Corp COMMON STOCK 017175100 412 830 SH DFND 1.2.3.4 830 0 0 ALLETE INC COMMON STOCK 018522300 1123 20030 SH DFND 1,2,3,4 20030 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 35304 160474 SH DFND 1,2,3,4,12,18 160474 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 11229 850041 SH DFND 1,2,3,4,18 850041 0 0 Allstate Corp/the COMMON STOCK 020002101 29664 440319 SH DFND 1,2,3,4,6,12 440319 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 1734 27620 SH DFND 1,2,3,4,18 27620 0 0 ALPHABET INC-CL C COMMON STOCK 02079K107 205818 276284 SH DFND 1,2,3,4,10,12,15,18,19 276284 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 331432 434438 SH DFND 1,2,3,4,10,12,13,15,18,19 434438 0 0 ALPHABET INC-CL A COMMON STOCK 02079K305 7629 10000 SH Put DFND 1,2,3,4 10000 0 0 Altria Group Inc COMMON STOCK 02209S103 134922 2153232 SH DFND 1,2,3,4,5,6,8,12,18 2153232 0 0 Amazon.com Inc COMMON STOCK 023135106 5936 10000 SH Put DFND 1,2,3,4 10000 0 0 Amazon.com Inc COMMON STOCK 023135106 294859 496696 SH DFND 1,2,3,4,10,12,18,19 496696 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 20487 3954925 SH DFND 1,2,3,4,7,11 3954925 0 0 Ameren Corp COMMON STOCK 023608102 35930 717159 SH DFND 1,2,3,4,8,12 717159 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 4040 260115 SH DFND 1,2,3,4,7 260115 0 0 American Airlines Group Inc COMMON STOCK 02376R102 12016 293013 SH DFND 1,2,3,4,12 293013 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 3668 238323 SH DFND 1,2,3,4,5 238323 0 0 American Capital Agency Corp REIT 02503X105 1658 89000 SH DFND 1,2,3,4 89000 0 0 American Electric Power Co Inc COMMON STOCK 025537101 33624 506385 SH DFND 1,2,3,4,12 506385 0 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 240 14310 SH DFND 1.2.3.4 14310 0 0 American Express Co COMMON STOCK 025816109 77441 1261259 SH DFND 1,2,3,4,5,10,11,12,15 1261259 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 295 4190 SH DFND 1.2.3.4 4190 0 0 American International Group Inc COMMON STOCK 026874784 50163 928086 SH DFND 1,2,3,4,5,12,18 928086 0 0 American Tower Corp REIT 03027X100 25263 246779 SH DFND 1,2,3,4,12,19 246779 0 0 American Water Works Co Inc COMMON STOCK 030420103 3708 53800 SH DFND 1.2.3.4,12 53800 0 0 Amerisafe Inc COMMON STOCK 03071H100 1862 35440 SH DFND 1,2,3,4,18 35440 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 9781 113005 SH DFND 1,2,3,4,6,12 113005 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 27729 294957 SH DFND 1,2,3,4,5,12 294957 0 0 Ametek Inc COMMON STOCK 031100100 3787 75762 SH DFND 1,2,3,4,12 75762 0 0 Amgen Inc COMMON STOCK 031162100 148127 987976 SH DFND 1,2,3,4,6,10,12,15,18,19 987976 0 0 Amphenol Corp COMMON STOCK 032095101 14413 249273 SH DFND 1,2,3,4,11,12 249273 0 0 Amsurg Corp COMMON STOCK 03232P405 4638 62170 SH DFND 1,2,3,4,18 62170 0 0 Anacor Pharmaceuticals Inc COMMON STOCK 032420101 1159 21685 SH DFND 1,2,3,4,18 21685 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 7357 157981 SH DFND 1,2,3,4,12 157981 0 0 Analog Devices Inc COMMON STOCK 032654105 14323 241981 SH DFND 1,2,3,4,10,12 241981 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 13047 953000 SH DFND 1,2,3,4 953000 0 0 Anheuser-busch Inbev Sa/nv DEPOSITARYRECEI 03524A108 1686 13523 SH DFND 1,2,3,4,18 13523 0 0 ANIKA THERAPEUTICS INC COMMON STOCK 035255108 468 10460 SH DFND 1,2,3,4 10460 0 0 Annaly Capital Management Inc REIT 035710409 6945 676900 SH DFND 1,2,3,4 676900 0 0 ANTHEM INC COMMON STOCK 036752103 44867 322805 SH DFND 1,2,3,4,5,12,15,18 322805 0 0 Apache Corp COMMON STOCK 037411105 5923 121348 SH DFND 1,2,3,4,12 121348 0 0 Apartment Investment & Management Co REIT 03748R101 1999 47810 SH DFND 1,2,3,4,12 47810 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 2908 66260 SH DFND 1,2,3,4,21 66260 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1388 250000 SH DFND 1,2,3,4 250000 0 0 Apple Inc COMMON STOCK 037833100 492769 4521234 SH DFND 1,2,3,4,6,8,12,15,18,19 4521234 0 0 Applied Industrial Technologies Inc COMMON STOCK 03820C105 322 7410 SH DFND 1.2.3.4 7410 0 0 Applied Materials Inc COMMON STOCK 038222105 44248 2089124 SH DFND 1,2,3,4,12,18 2089124 0 0 Aptargroup Inc COMMON STOCK 038336103 451 5750 SH DFND 1.2.3.4 5750 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 6651 183163 SH DFND 1,2,3,4,12 183163 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 724 367340 SH DFND 1,2,3,4,18 367340 0 0 Ares Capital Corp COMMON STOCK 04010L103 1484 100000 SH DFND 1,2,3,4 100000 0 0 Arista Networks Inc COMMON STOCK 040413106 6714 106397 SH DFND 1,2,3,4,18 106397 0 0 Arm Holdings Plc DEPOSITARYRECEI 042068106 25105 574607 SH DFND 1,2,3,4,10 574607 0 0 Arrow Electronics Inc COMMON STOCK 042735100 743 11540 SH DFND 1.2.3.4 11540 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 8312 751530 SH DFND 1,2,3,4,18,21 751530 0 0 Aspen Technology Inc COMMON STOCK 045327103 4238 117300 SH DFND 1,2,3,4,6 117300 0 0 Assurant Inc COMMON STOCK 04621X108 1541 19972 SH DFND 1,2,3,4,12 19972 0 0 ASTORIA FINANCIAL CORP COMMON STOCK 046265104 526 33210 SH DFND 1,2,3,4 33210 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 17244 612364 SH DFND 1,2,3,4,8,18 612364 0 0 Athenahealth Inc COMMON STOCK 04685W103 1757 12660 SH DFND 1,2,3,4,18 12660 0 0 Atlas Air Worldwide Holdings Inc COMMON STOCK 049164205 386 9120 SH DFND 1.2.3.4 9120 0 0 Atricure Inc COMMON STOCK 04963C209 1430 84940 SH DFND 1,2,3,4,18 84940 0 0 Atwood Oceanics Inc COMMON STOCK 050095108 301 32830 SH DFND 1.2.3.4 32830 0 0 Autodesk Inc COMMON STOCK 052769106 37776 647850 SH DFND 1,2,3,4,10,12 647850 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 67079 747733 SH DFND 1,2,3,4,8,10,12,18 747733 0 0 Autonation Inc COMMON STOCK 05329W102 1078 23093 SH DFND 1,2,3,4,12 23093 0 0 Autozone Inc COMMON STOCK 053332102 33017 41443 SH DFND 1,2,3,4,11,12,15 41443 0 0 Avalonbay Communities Inc REIT 053484101 8070 42427 SH DFND 1,2,3,4,12 42427 0 0 Avery Dennison Corp COMMON STOCK 053611109 7159 99279 SH DFND 1,2,3,4,6,12 99279 0 0 Avista Corp COMMON STOCK 05379B107 478 11720 SH DFND 1.2.3.4 11720 0 0 Avnet Inc COMMON STOCK 053807103 556 12550 SH DFND 1.2.3.4 12550 0 0 Bb&t Corp COMMON STOCK 054937107 61712 1854877 SH DFND 1,2,3,4,12 1854877 0 0 B&g Foods Inc COMMON STOCK 05508R106 13273 381300 SH DFND 1,2,3,4 381300 0 0 Bce Inc COMMON STOCK 05534B760 4775 104861 SH DFND 1,2,3,4 104861 0 0 Bgc Partners Inc COMMON STOCK 05541T101 1016 112300 SH DFND 1,2,3,4,21 112300 0 0 Bp Plc DEPOSITARYRECEI 055622104 28365 939863 SH DFND 1,2,3,4,5,18 939863 0 0 BMC STOCK HOLDINGS INC COMMON STOCK 05591B109 2280 137176 SH DFND 1,2,3,4,20 137176 0 0 BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 7426 346997 SH DFND 1,2,3,4,18 346997 0 0 Baidu Inc DEPOSITARYRECEI 056752108 36837 192983 SH DFND 1,2,3,4,7,18 192983 0 0 Baker Hughes Inc COMMON STOCK 057224107 5941 135549 SH DFND 1,2,3,4,12 135549 0 0 Ball Corp COMMON STOCK 058498106 3119 43746 SH DFND 1,2,3,4,12 43746 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 521 79949 SH DFND 1,2,3,4 79949 0 0 Banco Santander Brasil Sa DEPOSITARYRECEI 05967A107 1390 298940 SH DFND 1,2,3,4,22 298940 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 7321 214176 SH DFND 1,2,3,4,7 214176 0 0 Bank Of America Corp COMMON STOCK 060505104 141329 10453309 SH DFND 1,2,3,4,5,6,12,18 10453309 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 372 5450 SH DFND 1.2.3.4 5450 0 0 Bank Of Montreal COMMON STOCK 063671101 3065 50500 SH DFND 1,2,3,4 50500 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 40121 1089357 SH DFND 1,2,3,4,6,11,12 1089357 0 0 Cr Bard Inc COMMON STOCK 067383109 9754 48126 SH DFND 1,2,3,4,12,18 48126 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 2776 129144 SH DFND 1,2,3,4 129144 0 0 Barnes Group Inc COMMON STOCK 067806109 6225 177710 SH DFND 1,2,3,4,5 177710 0 0 Barrick Gold Corp COMMON STOCK 067901108 19776 1456286 SH DFND 1,2,3,4 1456286 0 0 BAXALTA INC COMMON STOCK 07177M103 8470 209665 SH DFND 1,2,3,4,12 209665 0 0 Baxter International Inc COMMON STOCK 071813109 11269 274321 SH DFND 1,2,3,4,12,18 274321 0 0 Bbcn Bancorp Inc COMMON STOCK 073295107 9570 630000 SH DFND 1,2,3,4,20 630000 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 10909 266000 SH DFND 1,2,3,4,20 266000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 20105 132424 SH DFND 1,2,3,4,12,18 132424 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 3953 79640 SH DFND 1,2,3,4,12 79640 0 0 Belden Inc COMMON STOCK 077454106 15830 257900 SH DFND 1,2,3,4,18 257900 0 0 Bemis Co Inc COMMON STOCK 081437105 44532 860015 SH DFND 1,2,3,4,8 860015 0 0 Wr Berkley Corp COMMON STOCK 084423102 488 8680 SH DFND 1.2.3.4 8680 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 88514 623867 SH DFND 1,2,3,4,5,12 623867 0 0 Best Buy Co Inc COMMON STOCK 086516101 2854 87974 SH DFND 1,2,3,4,12 87974 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 2324 17000 SH DFND 1,2,3,4,21 17000 0 0 Biomarin Pharmaceutical Inc COMMON STOCK 09061G101 2359 28601 SH DFND 1,2,3,4 28601 0 0 Biogen Inc COMMON STOCK 09062X103 45500 174783 SH DFND 1,2,3,4,6,12,15 174783 0 0 Blackrock Inc COMMON STOCK 09247X101 30400 89262 SH DFND 1,2,3,4,8,12 89262 0 0 H&r Block Inc COMMON STOCK 093671105 18851 713500 SH DFND 1,2,3,4,12 713500 0 0 BLUEBIRD BIO INC COMMON STOCK 09609G100 1425 33530 SH DFND 1,2,3,4,18 33530 0 0 Boeing Co/the COMMON STOCK 097023105 76509 602722 SH DFND 1,2,3,4,6,8,12,15,18,19 602722 0 0 Borgwarner Inc COMMON STOCK 099724106 11876 309260 SH DFND 1,2,3,4,12 309260 0 0 Boston Properties Inc REIT 101121101 6006 47259 SH DFND 1,2,3,4,12 47259 0 0 Boston Scientific Corp COMMON STOCK 101137107 24469 1300849 SH DFND 1,2,3,4,12,18,19 1300849 0 0 Boyd Gaming Corp COMMON STOCK 103304101 2812 136100 SH DFND 1,2,3,4,21 136100 0 0 Brinker International Inc COMMON STOCK 109641100 20809 452871 SH DFND 1,2,3,4,6,8,20 452871 0 0 Brink's Co/the COMMON STOCK 109696104 10480 312000 SH DFND 1,2,3,4,20 312000 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 69981 1095512 SH DFND 1,2,3,4,12,18,19 1095512 0 0 Broadsoft Inc COMMON STOCK 11133B409 2725 67523 SH DFND 1,2,3,4,21 67523 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 896 15110 SH DFND 1.2.3.4 15110 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 5999 567050 SH DFND 1,2,3,4,6 567050 0 0 Brooks Automation Inc COMMON STOCK 114340102 7837 753572 SH DFND 1,2,3,4,5,21 753572 0 0 Brown-forman Corp COMMON STOCK 115637209 3110 31588 SH DFND 1,2,3,4,12 31588 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 1283 8660 SH DFND 1,2,3,4,21 8660 0 0 Cbs Corp COMMON STOCK 124857202 30698 557233 SH DFND 1,2,3,4,12 557233 0 0 Cbre Group Inc COMMON STOCK 12504L109 2590 89852 SH DFND 1,2,3,4,12 89852 0 0 CEB INC COMMON STOCK 125134106 10098 156000 SH DFND 1,2,3,4,20 156000 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 2285 72906 SH DFND 1,2,3,4,12 72906 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 3266 43996 SH DFND 1,2,3,4,12,18 43996 0 0 Cigna Corp COMMON STOCK 125509109 44547 324589 SH DFND 1,2,3,4,5,12,15 324589 0 0 Cme Group Inc/il COMMON STOCK 12572Q105 59292 617300 SH DFND 1,2,3,4,8,12 617300 0 0 Cms Energy Corp COMMON STOCK 125896100 44118 1039542 SH DFND 1,2,3,4,8,12 1039542 0 0 Crh Plc DEPOSITARYRECEI 12626K203 38925 1381305 SH DFND 1,2,3,4,5 1381305 0 0 Csg Systems International Inc COMMON STOCK 126349109 607 13430 SH DFND 1.2.3.4 13430 0 0 Csx Corp COMMON STOCK 126408103 12050 467953 SH DFND 1,2,3,4,12 467953 0 0 Cst Brands Inc COMMON STOCK 12646R105 11203 292570 SH DFND 1,2,3,4,20 292570 0 0 CTS CORP COMMON STOCK 126501105 4793 304520 SH DFND 1,2,3,4,18 304520 0 0 CSRA INC COMMON STOCK 12650T104 2872 106755 SH DFND 1,2,3,4,6,12 106755 0 0 Cvs Health Corp COMMON STOCK 126650100 145677 1404384 SH DFND 1,2,3,4,6,8,12,15,18,19 1404384 0 0 Ca Inc COMMON STOCK 12673P105 5063 164452 SH DFND 1,2,3,4,12 164452 0 0 Cable One Inc COMMON STOCK 12685J105 9617 22000 SH DFND 1,2,3,4,20 22000 0 0 Cablevision Systems Corp COMMON STOCK 12686C109 2285 69252 SH DFND 1,2,3,4,12 69252 0 0 Cabot Corp COMMON STOCK 127055101 10246 212000 SH DFND 1,2,3,4,20 212000 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 3215 141582 SH DFND 1,2,3,4,12 141582 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 302 7370 SH DFND 1.2.3.4 7370 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 1181 50100 SH DFND 1,2,3,4,21 50100 0 0 CALERES INC COMMON STOCK 129500104 369 13060 SH DFND 1,2,3,4 13060 0 0 California Resources Corp COMMON STOCK 13057Q107 133 129118 SH DFND 1,2,3,4,5,8,12 129118 0 0 Callaway Golf Co COMMON STOCK 131193104 383 41950 SH DFND 1,2,3,4,21 41950 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 427 25600 SH DFND 1,2,3,4,21 25600 0 0 Cambrex Corp COMMON STOCK 132011107 379 8610 SH DFND 1.2.3.4 8610 0 0 Cameron International Corp COMMON STOCK 13342B105 9735 145195 SH DFND 1,2,3,4,6,12 145195 0 0 Campbell Soup Co COMMON STOCK 134429109 22180 347705 SH DFND 1,2,3,4,8,12 347705 0 0 Canadian Imperial Bank Of Commerce/canada COMMON STOCK 136069101 1868 25000 SH DFND 1,2,3,4 25000 0 0 Canadian National Railway Co COMMON STOCK 136375102 72682 1163658 SH DFND 1,2,3,4,11 1163658 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 31675 238712 SH DFND 1,2,3,4 238712 0 0 Capital One Financial Corp COMMON STOCK 14040H105 48965 706469 SH DFND 1,2,3,4,5,12 706469 0 0 CAPSTEAD MORTGAGE CORP COMMON STOCK 14067E506 1690 170920 SH DFND 1,2,3,4 170920 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 68471 835526 SH DFND 1,2,3,4,5,6,12,15,18 835526 0 0 Cardiovascular Systems Inc COMMON STOCK 141619106 830 80000 SH DFND 1,2,3,4,21 80000 0 0 Cardtronics Inc COMMON STOCK 14161H108 14931 414874 SH DFND 1,2,3,4,18,20 414874 0 0 Care.com Inc COMMON STOCK 141633107 12935 2103214 SH DFND 1,2,3,4 2103214 0 0 Carlisle Cos Inc COMMON STOCK 142339100 17492 175800 SH DFND 1.2.3.4 175800 0 0 Carmax Inc COMMON STOCK 143130102 3111 60871 SH DFND 1,2,3,4,12 60871 0 0 Carnival Corp COMMON STOCK 143658300 102744 1947011 SH DFND 1,2,3,4,5,12,15 1947011 0 0 Casey's General Stores Inc COMMON STOCK 147528103 715 6310 SH DFND 1.2.3.4 6310 0 0 Caterpillar Inc COMMON STOCK 149123101 20724 270764 SH DFND 1,2,3,4,12 270764 0 0 Cathay General Bancorp COMMON STOCK 149150104 637 22480 SH DFND 1.2.3.4 22480 0 0 Cato Corp/the COMMON STOCK 149205106 9433 244694 SH DFND 1,2,3,4,18 244694 0 0 Cavium Inc COMMON STOCK 14964U108 1952 31915 SH DFND 1,2,3,4,18 31915 0 0 Celadon Group Inc COMMON 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STOCK 46333X108 788 72030 SH DFND 1,2,3,4,18,21 72030 0 0 Ishares Gold Trust ETF 464285105 6100 513500 SH DFND 1,2,3,4 513500 0 0 ISHARES MSCI BRAZIL CAPPED ETF ETF 464286400 526 20000 SH DFND 1,2,3,4 20000 0 0 Ishares Msci Canada Etf ETF 464286509 28812 1215200 SH DFND 1,2,3,4 1215200 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 24418 475341 SH DFND 1,2,3,4 475341 0 0 Ishares Msci Turkey Etf ETF 464286715 7770 177234 SH DFND 1,2,3,4 177234 0 0 Ishares Msci Germany Etf ETF 464286806 10832 420976 SH DFND 1,2,3,4 420976 0 0 Ishares Msci Japan Etf ETF 464286848 497 43570 SH DFND 1,2,3,4,13 43570 0 0 ISHARES MSCI ITALY CAPPED ETF ETF 464286855 4880 400000 SH DFND 1,2,3,4 400000 0 0 Ishares Tips Bond Etf ETF 464287176 35047 305710 SH DFND 1,2,3,4 305710 0 0 Ishares Core S&p 500 Etf ETF 464287200 32233 155980 SH DFND 1,2,3,4 155980 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 43874 395830 SH DFND 1,2,3,4 395830 0 0 ISHARES EMERGING MARKETS FD ETF 464287234 17125 500000 SH Call DFND 1,2,3,4 500000 0 0 ISHARES EMERGING MARKETS FD ETF 464287234 43977 1284000 SH Put DFND 1,2,3,4 1284000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 303899 2557639 SH DFND 1,2,3,4,4 2557639 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5988 51640 SH DFND 1,2,3,4 51640 0 0 Ishares 20+ Year Treasury Bond Etf ETF 464287432 85256 652750 SH DFND 1,2,3,4,4 652750 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 335617 3041664 SH DFND 1,2,3,4 3041664 0 0 Ishares Msci Eafe Etf ETF 464287465 272244 4765332 SH DFND 1,2,3,4,13 4765332 0 0 Ishares Msci Eafe Etf ETF 464287465 8512 149000 SH Put DFND 1.2.3.4 149000 0 0 iShares NASDAQ Biotechnology ETF 464287556 2608 10000 SH Put DFND 1,2,3,4 10000 0 0 Ishares Russell 1000 Etf ETF 464287622 1002 8788 SH DFND 1,2,3,4 8788 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 34385 311600 SH DFND 1,2,3,4,4 311600 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 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1,2,3,4,5,12 528347 0 0 Staples Inc COMMON STOCK 855030102 2185 198052 SH DFND 1,2,3,4,12 198052 0 0 Starbucks Corp COMMON STOCK 855244109 56671 949269 SH DFND 1,2,3,4,12,19 949269 0 0 Starz COMMON STOCK 85571Q102 2633 100000 SH DFND 1,2,3,4,6 100000 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 4353 52181 SH DFND 1,2,3,4,12 52181 0 0 STATE NATIONAL COS INC COMMON STOCK 85711T305 1634 129654 SH DFND 1,2,3,4,18 129654 0 0 State Street Corp COMMON STOCK 857477103 64300 1098763 SH DFND 1,2,3,4,5,11,12 1098763 0 0 Steelcase Inc COMMON STOCK 858155203 5215 349560 SH DFND 1,2,3,4,18 349560 0 0 STEPAN CO COMMON STOCK 858586100 410 7410 SH DFND 1,2,3,4 7410 0 0 Stericycle Inc COMMON STOCK 858912108 5223 41389 SH DFND 1,2,3,4,12 41389 0 0 Stryker Corp COMMON STOCK 863667101 36071 336204 SH DFND 1,2,3,4,11,12,18 336204 0 0 Summit Hotel Properties Inc REIT 866082100 5974 499080 SH DFND 1,2,3,4,18 499080 0 0 Suntrust Banks Inc COMMON STOCK 867914103 5635 156174 SH DFND 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