0000950123-16-022104.txt : 20161114 0000950123-16-022104.hdr.sgml : 20161111 20161114110026 ACCESSION NUMBER: 0000950123-16-022104 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160930 FILED AS OF DATE: 20161114 DATE AS OF CHANGE: 20161114 EFFECTIVENESS DATE: 20161114 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: 161992041 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 09-30-2016 09-30-2016 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 11-11-2016 21 1300 29517898 false 1 028-05802 USAA Capital Corporation 2 028-00487 USAA Investment Management Co. 3 028-04443 USAA Investment Corporation 4 028-14956 USAA Asset Management Co. 5 028-01006 Barrow, Hanley, Mewhinney & Strauss, LLC 6 028-00377 QS Batterymarch Financial Management, Inc. 7 028-10469 Lazard Asset Management, LLC 8 028-10968 Epoch Investment Partners, Inc. 10 028-00398 Loomis, Sayles and Co., L.P. 11 028-04968 Massachusetts Financial Services Company 12 028-10495 Northern Trust Co. 15 028-04884 The Renaissance Group, LLC 16 028-01222 Tweedy, Browne Company, LLC 18 028-04557 Wellington Management Company LLP 19 028-03676 Winslow Capital Management, Inc. 20 028-01398 Cambiar Investors, LLC 21 028-05876 Granahan Investment Management 22 028-05620 Brandes Investment Partners, LP 23 028-06354 Victory Capital Management, Inc. 24 028-10120 AQR Capital Management, LCC 25 028-10981 Goldman Sachs Group, Inc. INFORMATION TABLE 2 form13fInfoTable.xml INFORMATION TABLE FOR FORM 13F Acco Brands Corp COMMON STOCK 00081T108 9907 1027730 SH DFND 1,2,3,4,18 1027730 0 0 Abm Industries Inc COMMON STOCK 000957100 540 13590 SH DFND 1,2,3,4 13590 0 0 Aflac Inc COMMON STOCK 001055102 9495 132107 SH DFND 1,2,3,4,12,24,25 132107 0 0 Agco Corp COMMON STOCK 001084102 229 4637 SH DFND 1,2,3,4,25 4637 0 0 Aes Corp/va COMMON STOCK 00130H105 2818 219273 SH DFND 1,2,3,4,12,25 219273 0 0 Amn Healthcare Services Inc COMMON STOCK 001744101 376 11800 SH DFND 1,2,3,4 11800 0 0 At&t Inc COMMON STOCK 00206R102 186717 4597810 SH DFND 1,2,3,4,5,8,12,24,25 4597810 0 0 Azz Inc COMMON STOCK 002474104 484 7410 SH DFND 1,2,3,4 7410 0 0 Abbott Laboratories COMMON STOCK 002824100 27301 645578 SH DFND 1,2,3,4,12,18,25 645578 0 0 Abbvie Inc COMMON STOCK 00287Y109 154681 2452535 SH DFND 1,2,3,4,8,12,24,25 2452535 0 0 Abiomed Inc COMMON STOCK 003654100 5856 45540 SH DFND 1,2,3,4,21 45540 0 0 Acacia Communications Inc COMMON STOCK 00401C108 255 2470 SH DFND 1,2,3,4,21 2470 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 4023 81186 SH DFND 1,2,3,4,18,21 81186 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 2862 79080 SH DFND 1,2,3,4,21 79080 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 1057 271770 SH DFND 1,2,3,4,21 271770 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 22399 505625 SH DFND 1,2,3,4,12,19,24,25 505625 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 3862 14596 SH DFND 1,2,3,4,12,25 14596 0 0 Adobe Systems Inc COMMON STOCK 00724F101 50003 460683 SH DFND 1,2,3,4,12,19,24,25 460683 0 0 Aduro Biotech Inc COMMON STOCK 00739L101 1092 87870 SH DFND 1,2,3,4,18 87870 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 3654 24505 SH DFND 1,2,3,4,12,25 24505 0 0 Advisory Board Co/the COMMON STOCK 00762W107 1212 27100 SH DFND 1,2,3,4,21 27100 0 0 Aecom COMMON STOCK 00766T100 9782 329040 SH DFND 1,2,3,4 329040 0 0 Aerohive Networks Inc COMMON STOCK 007786106 3465 568890 SH DFND 1,2,3,4,21 568890 0 0 Advanced Accelerator Applications Sa DEPOSITARYRECEI 00790T100 483 12673 SH DFND 1,2,3,4,13 12673 0 0 AEGON N V COMMON STOCK 007924103 421 108955 SH DFND 1,2,3,4 108955 0 0 Aetna Inc COMMON STOCK 00817Y108 45690 395754 SH DFND 1,2,3,4,6,12,15,18,24,25 395754 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 5682 39264 SH DFND 1,2,3,4,12,21 39264 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 4887 103777 SH DFND 1,2,3,4,12,25 103777 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 39495 728966 SH DFND 1,2,3,4,25 728966 0 0 Agrium Inc COMMON STOCK 008916108 12441 137183 SH DFND 1,2,3,4,8,25 137183 0 0 Air Lease Corp COMMON STOCK 00912X302 10260 359000 SH DFND 1,2,3,4,20 359000 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 44526 296216 SH DFND 1,2,3,4,5,12,25 296216 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 5051 95329 SH DFND 1,2,3,4,12,24,25 95329 0 0 Akorn Inc COMMON STOCK 009728106 820 30074 SH DFND 1,2,3,4,21 30074 0 0 Alamos Gold Inc COMMON STOCK 011532108 5436 662895 SH DFND 1,2,3,4 662895 0 0 Alaska Air Group Inc COMMON STOCK 011659109 21730 329946 SH DFND 1,2,3,4,6,12,15 329946 0 0 Albany International Corp COMMON STOCK 012348108 18109 427289 SH DFND 1,2,3,4,18,21 427289 0 0 Albemarle Corp COMMON STOCK 012653101 3045 35622 SH DFND 1,2,3,4,12,25 35622 0 0 Alcoa Inc COMMON STOCK 013817101 4193 413536 SH DFND 1,2,3,4,12 413536 0 0 Alder Biopharmaceuticals Inc COMMON STOCK 014339105 994 30341 SH DFND 1,2,3,4,18 30341 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 13634 111258 SH DFND 1,2,3,4,12,25 111258 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 137157 1296504 SH DFND 1,2,3,4,7,10,11,18,19,24,25 1296504 0 0 Allegheny Technologies Inc COMMON STOCK 01741R102 1885 104300 SH DFND 1,2,3,4,5 104300 0 0 Allete Inc COMMON STOCK 018522300 1269 21290 SH DFND 1,2,3,4 21290 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 27078 126220 SH DFND 1,2,3,4,12,18,25 126220 0 0 Alliant Energy Corp COMMON STOCK 018802108 2844 74234 SH DFND 1,2,3,4,12,25 74234 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 10427 791751 SH DFND 1,2,3,4,18 791751 0 0 Allstate Corp/the COMMON STOCK 020002101 44713 646335 SH DFND 1,2,3,4,6,12,25 646335 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 322 16552 SH DFND 1,2,3,4,25 16552 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 1843 27190 SH DFND 1,2,3,4,18 27190 0 0 Alphabet Inc COMMON STOCK 02079K107 213283 274393 SH DFND 1,2,3,4,10,12,15,18,19,24,25 274393 0 0 Alphabet Inc COMMON STOCK 02079K305 348853 433864 SH DFND 1,2,3,4,6,10,12,15,18,19,24,25 433864 0 0 Alphabet Inc COMMON STOCK 02079K305 8041 10000 SH Put DFND 1,2,3,4,6,10,12,15,18,19,24,25 10000 0 0 Altria Group Inc COMMON STOCK 02209S103 131804 2084520 SH DFND 1,2,3,4,5,6,8,12,18,24,25 2084520 0 0 Amazon.com Inc COMMON STOCK 023135106 445957 532607 SH DFND 1,2,3,4,10,12,18,19,24,25 532607 0 0 Amazon.com Inc COMMON STOCK 023135106 8373 10000 SH Put DFND 1,2,3,4,10,12,18,19,24,25 10000 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 24271 3985419 SH DFND 1,2,3,4,7,11 3985419 0 0 Ameren Corp COMMON STOCK 023608102 35541 722672 SH DFND 1,2,3,4,8,12,24,25 722672 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 3283 286994 SH DFND 1,2,3,4,7 286994 0 0 American Airlines Group Inc COMMON STOCK 02376R102 9565 261265 SH DFND 1,2,3,4,12 261265 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 5962 346223 SH DFND 1,2,3,4,5 346223 0 0 American Capital Agency Corp REIT 02503X105 1739 89000 SH DFND 1,2,3,4 89000 0 0 American Electric Power Co Inc COMMON STOCK 025537101 32489 505978 SH DFND 1,2,3,4,12,25 505978 0 0 American Eagle Outfitters Inc COMMON STOCK 02553E106 423 23670 SH DFND 1,2,3,4 23670 0 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 269 15150 SH DFND 1,2,3,4 15150 0 0 American Express Co COMMON STOCK 025816109 82292 1285004 SH DFND 1,2,3,4,5,10,11,12,15,25 1285004 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 334 4450 SH DFND 1,2,3,4 4450 0 0 American International Group Inc COMMON STOCK 026874784 48129 811065 SH DFND 1,2,3,4,5,12,18,25 811065 0 0 American Tower Corp REIT 03027X100 25284 223101 SH DFND 1,2,3,4,12,19,24,25 223101 0 0 American Water Works Co Inc COMMON STOCK 030420103 4296 57398 SH DFND 1,2,3,4,12,25 57398 0 0 Amerisafe Inc COMMON STOCK 03071H100 500 8510 SH DFND 1,2,3,4 8510 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 4739 58662 SH DFND 1,2,3,4,12,25 58662 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 31243 313153 SH DFND 1,2,3,4,5,12,25 313153 0 0 Ametek Inc COMMON STOCK 031100100 3649 76380 SH DFND 1,2,3,4,12,25 76380 0 0 Amgen Inc COMMON STOCK 031162100 161645 969037 SH DFND 1,2,3,4,6,10,12,15,18,19,24,25 969037 0 0 Amphenol Corp COMMON STOCK 032095101 14821 228293 SH DFND 1,2,3,4,11,12,25 228293 0 0 Amsurg Corp COMMON STOCK 03232P405 6218 92740 SH DFND 1,2,3,4,18 92740 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 10782 170165 SH DFND 1,2,3,4,12 170165 0 0 Analog Devices Inc COMMON STOCK 032654105 26342 408715 SH DFND 1,2,3,4,8,10,12,25 408715 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 15202 954898 SH DFND 1,2,3,4,24,25 954898 0 0 Anika Therapeutics Inc COMMON STOCK 035255108 534 11150 SH DFND 1,2,3,4 11150 0 0 Annaly Capital Management Inc REIT 035710409 10266 977677 SH DFND 1,2,3,4,24,25 977677 0 0 Antero Resources Corp COMMON STOCK 03674X106 4002 148493 SH DFND 1,2,3,4 148493 0 0 ANTHEM INC COMMON STOCK 036752103 51250 408985 SH DFND 1,2,3,4,5,12,15,18,24,25 408985 0 0 Apache Corp COMMON STOCK 037411105 14614 228810 SH DFND 1,2,3,4,6,12 228810 0 0 Apartment Investment & Management Co REIT 03748R101 2248 48955 SH DFND 1,2,3,4,12 48955 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 1862 41670 SH DFND 1,2,3,4,21 41670 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1450 250000 SH DFND 1,2,3,4 250000 0 0 Apple Inc COMMON STOCK 037833100 523097 4627126 SH DFND 1,2,3,4,5,6,8,12,15,18,19,24,25 4627126 0 0 Applied Industrial Technologies Inc COMMON STOCK 03820C105 368 7870 SH DFND 1,2,3,4 7870 0 0 Applied Materials Inc COMMON STOCK 038222105 65993 2188806 SH DFND 1,2,3,4,12,15,19,24,25 2188806 0 0 Aptargroup Inc COMMON STOCK 038336103 471 6090 SH DFND 1,2,3,4 6090 0 0 Apptio Inc COMMON STOCK 03835C108 339 15640 SH DFND 1,2,3,4,21 15640 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 8209 194664 SH DFND 1,2,3,4,12,25 194664 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 624 356420 SH DFND 1,2,3,4,18 356420 0 0 Ares Capital Corp COMMON STOCK 04010L103 1550 100000 SH DFND 1,2,3,4 100000 0 0 Ariad Pharmaceuticals Inc COMMON STOCK 04033A100 2874 209970 SH DFND 1,2,3,4,18 209970 0 0 Arista Networks Inc COMMON STOCK 040413106 8151 95802 SH DFND 1,2,3,4,18 95802 0 0 Arrow Electronics Inc COMMON STOCK 042735100 1700 26573 SH DFND 1,2,3,4,24,25 26573 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 2764 494480 SH DFND 1,2,3,4,18 494480 0 0 Assurant Inc COMMON STOCK 04621X108 1868 20251 SH DFND 1,2,3,4,12,25 20251 0 0 Astoria Financial Corp COMMON STOCK 046265104 514 35200 SH DFND 1,2,3,4 35200 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 19273 586524 SH DFND 1,2,3,4,8,18 586524 0 0 Athenahealth Inc COMMON STOCK 04685W103 2443 19370 SH DFND 1,2,3,4,18 19370 0 0 Atricure Inc COMMON STOCK 04963C209 1304 82420 SH DFND 1,2,3,4,18 82420 0 0 Atwood Oceanics Inc COMMON STOCK 050095108 303 34920 SH DFND 1,2,3,4 34920 0 0 Autodesk Inc COMMON STOCK 052769106 44944 621373 SH DFND 1,2,3,4,10,12,25 621373 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 65788 745897 SH DFND 1,2,3,4,8,10,12,18,25 745897 0 0 Autonation Inc COMMON STOCK 05329W102 1187 24373 SH DFND 1,2,3,4,12,25 24373 0 0 Autozone Inc COMMON STOCK 053332102 31497 40994 SH DFND 1,2,3,4,11,12,15,24,25 40994 0 0 Avalonbay Communities Inc REIT 053484101 7845 44112 SH DFND 1,2,3,4,12,24,25 44112 0 0 Avery Dennison Corp COMMON STOCK 053611109 7829 100644 SH DFND 1,2,3,4,6,12,25 100644 0 0 Avista Corp COMMON STOCK 05379B107 521 12460 SH DFND 1,2,3,4 12460 0 0 Avnet Inc COMMON STOCK 053807103 681 16591 SH DFND 1,2,3,4,25 16591 0 0 Bb&t Corp COMMON STOCK 054937107 48496 1285695 SH DFND 1,2,3,4,12,25 1285695 0 0 B&g Foods Inc COMMON STOCK 05508R106 6590 134000 SH DFND 1,2,3,4 134000 0 0 Bce Inc COMMON STOCK 05534B760 4248 91985 SH DFND 1,2,3,4,8,25 91985 0 0 Bgc Partners Inc COMMON STOCK 05541T101 1067 121900 SH DFND 1,2,3,4,21 121900 0 0 BHP BILLITON PLC SPONS ADR COMMON STOCK 05545E209 615 20238 SH DFND 1,2,3,4 20238 0 0 Bp Plc DEPOSITARYRECEI 055622104 38923 1107036 SH DFND 1,2,3,4,5,18 1107036 0 0 Bmc Stock Holdings Inc COMMON STOCK 05591B109 9379 529000 SH DFND 1,2,3,4,20 529000 0 0 Babcock & Wilcox Enterprises Inc COMMON STOCK 05614L100 5446 330084 SH DFND 1,2,3,4,18 330084 0 0 Baidu Inc DEPOSITARYRECEI 056752108 40942 224868 SH DFND 1,2,3,4,7,18,24,25 224868 0 0 Baker Hughes Inc COMMON STOCK 057224107 12398 245656 SH DFND 1,2,3,4,12,18,25 245656 0 0 Ball Corp COMMON STOCK 058498106 4491 54801 SH DFND 1,2,3,4,12,25 54801 0 0 Banco Bradesco Sa DEPOSITARYRECEI 059460303 381 42055 SH DFND 1,2,3,4,24,25 42055 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 477 80076 SH DFND 1,2,3,4 80076 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 7534 192976 SH DFND 1,2,3,4,7 192976 0 0 Bank Of America Corp COMMON STOCK 060505104 148983 9519672 SH DFND 1,2,3,4,5,6,12,18,24,25 9519672 0 0 Bank Of Hawaii Corp COMMON STOCK 062540109 420 5780 SH DFND 1,2,3,4 5780 0 0 Bank Of Montreal COMMON STOCK 063671101 3952 60271 SH DFND 1,2,3,4,24,25 60271 0 0 Bank Of The Ozarks Inc COMMON STOCK 063904106 1560 40635 SH DFND 1,2,3,4,21 40635 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 59380 1488971 SH DFND 1,2,3,4,6,11,12,25 1488971 0 0 Bank of Nova Scotia/The COMMON STOCK 064149107 922 17400 SH DFND 1,2,3,4,24,25 17400 0 0 Cr Bard Inc COMMON STOCK 067383109 10979 48954 SH DFND 1,2,3,4,12,18,25 48954 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 2880 122448 SH DFND 1,2,3,4 122448 0 0 Barnes Group Inc COMMON STOCK 067806109 7220 178040 SH DFND 1,2,3,4,5 178040 0 0 Barrick Gold Corp COMMON STOCK 067901108 23944 1351219 SH DFND 1,2,3,4,25 1351219 0 0 Baxter International Inc COMMON STOCK 071813109 17718 372222 SH DFND 1,2,3,4,6,12,18,24,25 372222 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 9382 223000 SH DFND 1,2,3,4,20 223000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 24005 133559 SH DFND 1,2,3,4,12,18,24,25 133559 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 3770 87444 SH DFND 1,2,3,4,12,25 87444 0 0 Belden Inc COMMON STOCK 077454106 16932 245430 SH DFND 1,2,3,4,18 245430 0 0 Bemis Co Inc COMMON STOCK 081437105 24994 489989 SH DFND 1,2,3,4,8 489989 0 0 Wr Berkley Corp COMMON STOCK 084423102 632 10950 SH DFND 1,2,3,4,25 10950 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 96397 667249 SH DFND 1,2,3,4,5,12,24,25 667249 0 0 Best Buy Co Inc COMMON STOCK 086516101 5022 131523 SH DFND 1,2,3,4,12,24,25 131523 0 0 Big Lots Inc COMMON STOCK 089302103 372 7790 SH DFND 1,2,3,4 7790 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 2482 15150 SH DFND 1,2,3,4,21 15150 0 0 Biomarin Pharmaceutical Inc COMMON STOCK 09061G101 2876 31089 SH DFND 1,2,3,4 31089 0 0 Biogen Inc COMMON STOCK 09062X103 66001 210846 SH DFND 1,2,3,4,6,12,15,24,25 210846 0 0 Blackrock Inc COMMON STOCK 09247X101 31865 87914 SH DFND 1,2,3,4,8,12 87914 0 0 H&r Block Inc COMMON STOCK 093671105 4961 214290 SH DFND 1,2,3,4,12,25 214290 0 0 Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 2970 125000 SH DFND 1,2,3,4 125000 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 2246 33140 SH DFND 1,2,3,4,18 33140 0 0 Boeing Co/the COMMON STOCK 097023105 82501 626244 SH DFND 1,2,3,4,6,8,12,15,18,25 626244 0 0 Borgwarner Inc COMMON STOCK 099724106 2207 62732 SH DFND 1,2,3,4,12 62732 0 0 Boston Properties Inc REIT 101121101 11159 81876 SH DFND 1,2,3,4,12,25 81876 0 0 Boston Scientific Corp COMMON STOCK 101137107 24373 1024088 SH DFND 1,2,3,4,12,18,19,25 1024088 0 0 Boyd Gaming Corp COMMON STOCK 103304101 2688 135900 SH DFND 1,2,3,4,21 135900 0 0 Brf Sa DEPOSITARYRECEI 10552T107 1505 88238 SH DFND 1,2,3,4,18 88238 0 0 Brinker International Inc COMMON STOCK 109641100 22555 447249 SH DFND 1,2,3,4,6,8,20 447249 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 53967 1000880 SH DFND 1,2,3,4,12,18,19,25 1000880 0 0 Broadsoft Inc COMMON STOCK 11133B409 2194 47123 SH DFND 1,2,3,4,21 47123 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 1448 21356 SH DFND 1,2,3,4,24,25 21356 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 5245 568248 SH DFND 1,2,3,4,6 568248 0 0 Brooks Automation Inc COMMON STOCK 114340102 11993 881172 SH DFND 1,2,3,4,5,21 881172 0 0 Brown-forman Corp COMMON STOCK 115637209 2923 61610 SH DFND 1,2,3,4,12,25 61610 0 0 Buckle Inc/the COMMON STOCK 118440106 458 19060 SH DFND 1,2,3,4 19060 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 494 3509 SH DFND 1,2,3,4,21 3509 0 0 Cae Inc COMMON STOCK 124765108 221 15498 SH DFND 1,2,3,4,24,25 15498 0 0 Cbs Corp COMMON STOCK 124857202 28181 514817 SH DFND 1,2,3,4,6,12,24,25 514817 0 0 Cbre Group Inc COMMON STOCK 12504L109 2757 98550 SH DFND 1,2,3,4,12,25 98550 0 0 Ceb Inc COMMON STOCK 125134106 8497 156000 SH DFND 1,2,3,4,20 156000 0 0 Cdw Corp/de COMMON STOCK 12514G108 254 5554 SH DFND 1,2,3,4,24,25 5554 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 1775 72906 SH DFND 1,2,3,4,12 72906 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 8525 120994 SH DFND 1,2,3,4,12,18,25 120994 0 0 Cigna Corp COMMON STOCK 125509109 45179 346680 SH DFND 1,2,3,4,5,12,15,18,24,25 346680 0 0 Cme Group Inc COMMON STOCK 12572Q105 74282 710698 SH DFND 1,2,3,4,8,12,25 710698 0 0 Cms Energy Corp COMMON STOCK 125896100 39016 928733 SH DFND 1,2,3,4,8,12,25 928733 0 0 Crh Plc DEPOSITARYRECEI 12626K203 30964 930676 SH DFND 1,2,3,4,5 930676 0 0 Csg Systems International Inc COMMON STOCK 126349109 291 7030 SH DFND 1,2,3,4 7030 0 0 Csx Corp COMMON STOCK 126408103 14340 470171 SH DFND 1,2,3,4,12,25 470171 0 0 Cst Brands Inc COMMON STOCK 12646R105 10676 222000 SH DFND 1,2,3,4,20 222000 0 0 Cts Corp COMMON STOCK 126501105 5387 289650 SH DFND 1,2,3,4,18 289650 0 0 Csra Inc COMMON STOCK 12650T104 1212 45065 SH DFND 1,2,3,4,12 45065 0 0 Cvs Health Corp COMMON STOCK 126650100 118028 1326310 SH DFND 1,2,3,4,5,6,8,12,15,18,19,25 1326310 0 0 Ca Inc COMMON STOCK 12673P105 6026 182168 SH DFND 1,2,3,4,12,25 182168 0 0 Cable One Inc COMMON STOCK 12685J105 11505 19700 SH DFND 1,2,3,4,20 19700 0 0 Cabot Corp COMMON STOCK 127055101 11111 212000 SH DFND 1,2,3,4,20 212000 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 3726 144435 SH DFND 1,2,3,4,12 144435 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 416 7870 SH DFND 1,2,3,4 7870 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 1932 75667 SH DFND 1,2,3,4,21,24,25 75667 0 0 Standard Pacific Corp COMMON STOCK 128195104 6050 180910 SH DFND 1,2,3,4 180910 0 0 Caleres Inc COMMON STOCK 129500104 622 24600 SH DFND 1,2,3,4 24600 0 0 Calgon Carbon Corp COMMON STOCK 129603106 9678 638000 SH DFND 1,2,3,4,20 638000 0 0 Callaway Golf Co COMMON STOCK 131193104 856 73750 SH DFND 1,2,3,4,21 73750 0 0 Callidus Software Inc COMMON STOCK 13123E500 1774 96700 SH DFND 1,2,3,4,21 96700 0 0 Calpine Corp COMMON STOCK 131347304 305 24148 SH DFND 1,2,3,4,25 24148 0 0 Cambrex Corp COMMON STOCK 132011107 411 9240 SH DFND 1,2,3,4 9240 0 0 Campbell Soup Co COMMON STOCK 134429109 19146 350011 SH DFND 1,2,3,4,8,12,24,25 350011 0 0 Canadian Imperial Bank Of Commerce/canada COMMON STOCK 136069101 2683 34600 SH DFND 1,2,3,4,24,25 34600 0 0 Canadian National Railway Co COMMON STOCK 136375102 65477 1001175 SH DFND 1,2,3,4,11,25 1001175 0 0 Canadian Natural Resources Ltd COMMON STOCK 136385101 578 18047 SH DFND 1,2,3,4,24,25 18047 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 39405 258055 SH DFND 1,2,3,4 258055 0 0 Capital One Financial Corp COMMON STOCK 14040H105 55936 778725 SH 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464285105 5387 424500 SH DFND 1,2,3,4 424500 0 0 Ishares Msci Canada Etf ETF 464286509 40043 1558700 SH DFND 1,2,3,4 1558700 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 56842 1051460 SH DFND 1,2,3,4 1051460 0 0 Ishares Msci Pacific Ex Japan Etf ETF 464286665 33617 795100 SH DFND 1,2,3,4 795100 0 0 Ishares Msci Usa Etf ETF 464286681 13788 300000 SH DFND 1,2,3,4 300000 0 0 Ishares Msci Germany Etf ETF 464286806 10113 384976 SH DFND 1,2,3,4 384976 0 0 ISHARES MSCI ITALY CAPPED ETF MUTUAL FUND 464286855 1653 150000 SH DFND 1,2,3,4 150000 0 0 Ishares Tips Bond Etf ETF 464287176 68060 584256 SH DFND 1,2,3,4 584256 0 0 Ishares Core S&p 500 Etf ETF 464287200 15934 73240 SH DFND 1,2,3,4 73240 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 49731 442367 SH DFND 1,2,3,4 442367 0 0 iShares - MSCI Emerging Markets ETF 464287234 10486 280000 SH Put DFND 1,2,3,4 280000 0 0 iShares - MSCI Emerging Markets ETF 464287234 56175 1500000 SH Call DFND 1,2,3,4 1500000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 256222 2080065 SH DFND 1,2,3,4 2080065 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5517 45365 SH DFND 1,2,3,4 45365 0 0 Ishares 20+ Year Treasury Bond Etf ETF 464287432 51260 372770 SH DFND 1,2,3,4 372770 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 77224 690239 SH DFND 1,2,3,4 690239 0 0 Ishares Msci Eafe Etf ETF 464287465 75609 1278687 SH DFND 1,2,3,4,13 1278687 0 0 Ishares Msci Eafe Etf ETF 464287465 3725 63000 SH Put DFND 1,2,3,4 63000 0 0 iShares NASDAQ Biotechnology ETF 464287556 2895 10000 SH Put DFND 1,2,3,4 10000 0 0 Ishares Russell 1000 Value Etf ETF 464287598 17191 162766 SH DFND 1,2,3,4 162766 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 14035 134732 SH DFND 1,2,3,4 134732 0 0 Ishares Russell 1000 Etf ETF 464287622 256482 2129188 SH DFND 1,2,3,4 2129188 0 0 Ishares Russell 2000 Value Etf ETF 464287630 6396 61059 SH DFND 1,2,3,4 61059 0 0 Ishares Russell 2000 Growth Etf ETF 464287648 5215 35022 SH DFND 1,2,3,4 35022 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 259607 2214885 SH DFND 1,2,3,4 2214885 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 3348 29696 SH DFND 1,2,3,4 29696 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 148869 1706040 SH DFND 1,2,3,4 1706040 0 0 Ishares Silver Trust ETF 46428Q109 7869 432350 SH DFND 1,2,3,4 432350 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 86393 1277240 SH DFND 1,2,3,4 1277240 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 56841 1251170 SH DFND 1,2,3,4 1251170 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 35510 526150 SH DFND 1,2,3,4 526150 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2238 32130 SH DFND 1,2,3,4 32130 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 67718 1037350 SH DFND 1,2,3,4 1037350 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 49653 641760 SH DFND 1,2,3,4 641760 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 400557 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0 0 Roper Technologies Inc COMMON STOCK 776696106 5908 32379 SH DFND 1,2,3,4,12,25 32379 0 0 Ross Stores Inc COMMON STOCK 778296103 32332 502834 SH DFND 1,2,3,4,12,15,18,24,25 502834 0 0 Royal Bank of Canada COMMON STOCK 780087102 1122 18106 SH DFND 1,2,3,4,24,25 18106 0 0 Royal Dutch Shell Plc DEPOSITARYRECEI 780259206 69693 1391906 SH DFND 1,2,3,4,8 1391906 0 0 Royal Gold Inc COMMON STOCK 780287108 37733 487315 SH DFND 1,2,3,4 487315 0 0 Rudolph Technologies Inc COMMON STOCK 781270103 2173 122500 SH DFND 1,2,3,4,21 122500 0 0 Rush Enterprises Inc COMMON STOCK 781846209 2049 83710 SH DFND 1,2,3,4,21 83710 0 0 Ryder System Inc COMMON STOCK 783549108 5183 78595 SH DFND 1,2,3,4,5 78595 0 0 Sba Communications Corp COMMON STOCK 78388J106 2607 23241 SH DFND 1,2,3,4,25 23241 0 0 S&P GLOBAL INC COMMON STOCK 78409V104 10895 86084 SH DFND 1,2,3,4,5,25 86084 0 0 Sei Investments Co COMMON STOCK 784117103 37295 817700 SH DFND 1,2,3,4,10,25 817700 0 0 Sl Green Realty Corp REIT 78440X101 3437 31797 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