0001140361-15-020161.txt : 20150515 0001140361-15-020161.hdr.sgml : 20150515 20150515150203 ACCESSION NUMBER: 0001140361-15-020161 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150331 FILED AS OF DATE: 20150515 DATE AS OF CHANGE: 20150515 EFFECTIVENESS DATE: 20150515 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: 15868307 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 03-31-2015 03-31-2015 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Doug Ward 210-913-4491 Doug Ward San Antonio TX 05-15-2015 20 1262 28536165 false 1 0000847940 028-05802 USAA CAPITAL CORP 2 0000732910 028-00487 USAA INVESTMENT MANAGEMENT CO 3 0001080194 028-04443 USAA INVESTMENT CORP 4 0001548866 028-14956 USAA Asset Management Co 5 0000313028 028-01006 BARROW HANLEY MEWHINNEY & STRAUSS LLC 6 0000316471 028-00377 QS BATTERYMARCH FINANCIAL MANAGEMENT, INC 7 0001207017 028-10469 LAZARD ASSET MANAGEMENT LLC 8 0001305841 028-10968 Epoch Investment Partners, Inc. 10 0000312348 028-00398 LOOMIS SAYLES & CO L P 11 0000912938 028-04968 MASSACHUSETTS FINANCIAL SERVICES CO /MA/ 12 0000919972 028-10495 NORTHERN TRUST CO 13 0001316541 028-11173 Quantitative Management Associates LLC 15 0000944234 028-04884 RENAISSANCE GROUP LLC 16 0000732905 028-01222 TWEEDY BROWNE CO LLC// 18 0000902219 028-04557 WELLINGTON MANAGEMENT GROUP LLP 19 0000900973 028-03676 Winslow Capital Management, LLC 20 0000823621 028-01398 CAMBIAR INVESTORS LLC 21 0001026710 028-05876 GRANAHAN INVESTMENT MANAGEMENT INC/MA 22 0001015079 028-05620 BRANDES INVESTMENT PARTNERS, LP 23 0001040188 028-06354 VICTORY CAPITAL MANAGEMENT INC INFORMATION TABLE 2 form13fInfoTable.xml Abb Ltd DEPOSITARYRECEI 000375204 8483 399400 SH DFND 1,2,3,4,16 399400 0 0 Acco Brands Corp COMMON STOCK 00081T108 8293 998000 SH DFND 1,2,3,4,18 998000 0 0 Adt Corp/the COMMON STOCK 00101J106 2033 48953 SH DFND 1,2,3,4,12 48953 0 0 Aflac Inc COMMON STOCK 001055102 9202 143754 SH DFND 1,2,3,4,12 143754 0 0 Agl Resources Inc COMMON STOCK 001204106 2364 47617 SH DFND 1,2,3,4,12 47617 0 0 Aes Corp/va COMMON STOCK 00130H105 11474 892932 SH DFND 1,2,3,4,12 892932 0 0 AMAG PHARMACEUTICALS INC COMMON STOCK 00163U106 10713 196000 SH DFND 1,2,3,4,20 196000 0 0 Aol Inc COMMON STOCK 00184X105 12616 318500 SH DFND 1,2,3,4 318500 0 0 At&t Inc COMMON STOCK 00206R102 98990 3031850 SH DFND 1,2,3,4,5,8,12 3031850 0 0 Abbott Laboratories COMMON STOCK 002824100 24153 521326 SH DFND 1,2,3,4,12,18 521326 0 0 Abbvie Inc COMMON STOCK 00287Y109 232673 3974601 SH DFND 1,2,3,4,6,8,12 3974601 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 1285 17941 SH DFND 1,2,3,4,18 17941 0 0 ACCELERON PHARMA INC COMMON STOCK 00434H108 1217 31980 SH DFND 1,2,3,4,21 31980 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 1236 320170 SH DFND 1,2,3,4,21 320170 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 1048 106260 SH DFND 1,2,3,4,18 106260 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 624 18760 SH DFND 1,2,3,4,18 18760 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 6174 271694 SH DFND 1,2,3,4,18 271694 0 0 Actuant Corp COMMON STOCK 00508X203 8618 363004 SH DFND 1,2,3,4,20 363004 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 464 2757 SH DFND 1,2,3,4 2757 0 0 Adobe Systems Inc COMMON STOCK 00724F101 52339 707856 SH DFND 1,2,3,4,12,19 707856 0 0 Adtran Inc COMMON STOCK 00738A106 8183 438290 SH DFND 1,2,3,4,20 438290 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 4039 26982 SH DFND 1,2,3,4,18 26982 0 0 Advisory Board Co/the COMMON STOCK 00762W107 4028 75600 SH DFND 1,2,3,4,21 75600 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 2301 73411 SH DFND 1,2,3,4,18 73411 0 0 Aerohive Networks Inc COMMON STOCK 007786106 865 193890 SH DFND 1,2,3,4,21 193890 0 0 AEGON N V NY REGISTRY SH COMMON STOCK 007924103 469 59160 SH DFND 1,2,3,4 59160 0 0 Aetna Inc COMMON STOCK 00817Y108 33929 318495 SH DFND 1,2,3,4,6,12,18 318495 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 7083 32980 SH DFND 1,2,3,4,12,21 32980 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 7997 192469 SH DFND 1,2,3,4,12,18 192469 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 27448 982400 SH DFND 1,2,3,4 982400 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 8256 54577 SH DFND 1,2,3,4,12 54577 0 0 Airgas Inc COMMON STOCK 009363102 2002 18867 SH DFND 1,2,3,4,12 18867 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 12075 169967 SH DFND 1,2,3,4,12,18 169967 0 0 Akorn Inc COMMON STOCK 009728106 535 11255 SH DFND 1,2,3,4,21 11255 0 0 Alamos Gold Inc COMMON STOCK 011527108 2616 446500 SH DFND 1,2,3,4 446500 0 0 Alaska Air Group Inc COMMON STOCK 011659109 26130 394836 SH DFND 1,2,3,4,6,15 394836 0 0 Albany International Corp COMMON STOCK 012348108 14263 358819 SH DFND 1,2,3,4,18,21 358819 0 0 Alcoa Inc COMMON STOCK 013817101 4458 345058 SH DFND 1,2,3,4,12 345058 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 23926 138062 SH DFND 1,2,3,4,12,19 138062 0 0 ALIBABA GROUP HOLDING-SP ADR COMMON STOCK 01609W102 58507 702875 SH DFND 1,2,3,4,10,11,18,19 702875 0 0 Allegheny Technologies Inc COMMON STOCK 01741R102 905 30141 SH DFND 1,2,3,4,12 30141 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 16505 55714 SH DFND 1,2,3,4,12,18 55714 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 8586 717931 SH DFND 1,2,3,4,18 717931 0 0 Allstate Corp/the COMMON STOCK 020002101 14363 201817 SH DFND 1,2,3,4,6,12 201817 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 2819 27000 SH DFND 1,2,3,4,18 27000 0 0 Altera Corp COMMON STOCK 021441100 25336 590453 SH DFND 1,2,3,4,10,11,12,18 590453 0 0 Altria Group Inc COMMON STOCK 02209S103 103419 2067560 SH DFND 1,2,3,4,5,6,8,12 2067560 0 0 Amazon.com Inc COMMON STOCK 023135106 183010 491831 SH DFND 1,2,3,4,10,12,18,19 491831 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 8285 1438400 SH DFND 1,2,3,4,7 1438400 0 0 Ameren Corp COMMON STOCK 023608102 29696 703707 SH DFND 1,2,3,4,8,12 703707 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 4166 203624 SH DFND 1,2,3,4,6 203624 0 0 AMERICAN AIRLINES GROUP INC COMMON STOCK 02376R102 15946 302123 SH DFND 1,2,3,4,12 302123 0 0 American Assets Trust Inc REIT 024013104 242 5600 SH DFND 1,2,3,4 5600 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 9248 358048 SH DFND 1,2,3,4,5 358048 0 0 American Campus Communities Inc REIT 024835100 712 16600 SH DFND 1,2,3,4 16600 0 0 American Capital Agency Corp REIT 02503X105 1898 89000 SH DFND 1,2,3,4 89000 0 0 American Electric Power Co Inc COMMON STOCK 025537101 9796 174151 SH DFND 1,2,3,4,12 174151 0 0 American Express Co COMMON STOCK 025816109 101256 1296159 SH DFND 1,2,3,4,5,10,11,12,15,18 1296159 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 892 13900 SH DFND 1,2,3,4 13900 0 0 American International Group Inc COMMON STOCK 026874784 72290 1319397 SH DFND 1,2,3,4,5,6,12,18 1319397 0 0 American Tower Corp REIT 03027X100 23632 250999 SH DFND 1,2,3,4,12,19 250999 0 0 Amerisafe Inc COMMON STOCK 03071H100 5411 117000 SH DFND 1,2,3,4,18 117000 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 6728 59186 SH DFND 1,2,3,4,12 59186 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 49447 377922 SH DFND 1,2,3,4,5,12 377922 0 0 Ametek Inc COMMON STOCK 031100100 3732 71029 SH DFND 1,2,3,4,12 71029 0 0 Amgen Inc COMMON STOCK 031162100 134532 841616 SH DFND 1,2,3,4,6,10,12,18,19 841616 0 0 Amphenol Corp COMMON STOCK 032095101 14047 238361 SH DFND 1,2,3,4,11,12 238361 0 0 Amsurg Corp COMMON STOCK 03232P405 8127 132100 SH DFND 1,2,3,4,18 132100 0 0 Anacor Pharmaceuticals Inc COMMON STOCK 032420101 2439 42165 SH DFND 1,2,3,4,18 42165 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 39419 476017 SH DFND 1,2,3,4,12 476017 0 0 Analog Devices Inc COMMON STOCK 032654105 15976 253587 SH DFND 1,2,3,4,10,12,18 253587 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 17371 1859856 SH DFND 1,2,3,4 1859856 0 0 Anheuser-busch Inbev Nv DEPOSITARYRECEI 03524A108 7146 58615 SH DFND 1,2,3,4,18 58615 0 0 Annaly Capital Management Inc REIT 035710409 7216 693800 SH DFND 1,2,3,4 693800 0 0 ANTHEM INC COMMON STOCK 036752103 55410 358853 SH DFND 1,2,3,4,5,12,15,18 358853 0 0 Apache Corp COMMON STOCK 037411105 6838 113343 SH DFND 1,2,3,4,12 113343 0 0 Apartment Investment & Management Co REIT 03748R101 1737 44124 SH DFND 1,2,3,4,12 44124 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 1227 28400 SH DFND 1,2,3,4,21 28400 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1919 250000 SH DFND 1,2,3,4 250000 0 0 Apple Inc COMMON STOCK 037833100 601585 4834727 SH DFND 1,2,3,4,6,8,12,15,18,19 4834727 0 0 Applied Materials Inc COMMON STOCK 038222105 77320 3427294 SH DFND 1,2,3,4,12,18,19 3427294 0 0 Approach Resources Inc COMMON STOCK 03834A103 1318 200000 SH DFND 1,2,3,4 200000 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 30681 647283 SH DFND 1,2,3,4,6,12,15 647283 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 1528 349620 SH DFND 1,2,3,4,18 349620 0 0 Ares Capital Corp COMMON STOCK 04010L103 2243 130650 SH DFND 1,2,3,4 130650 0 0 ARISTA NETWORKS INC COMMON STOCK 040413106 6255 88680 SH DFND 1,2,3,4,18 88680 0 0 Arm Holdings Plc DEPOSITARYRECEI 042068106 36636 743114 SH DFND 1,2,3,4,10,19 743114 0 0 Arrow Electronics Inc COMMON STOCK 042735100 17244 281996 SH DFND 1,2,3,4,15,18 281996 0 0 Aruba Networks Inc COMMON STOCK 043176106 2229 91000 SH DFND 1,2,3,4,21 91000 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 10420 718150 SH DFND 1,2,3,4,18,21 718150 0 0 Aspen Technology Inc COMMON STOCK 045327103 5233 135951 SH DFND 1,2,3,4,6,21 135951 0 0 Assurant Inc COMMON STOCK 04621X108 1204 19599 SH DFND 1,2,3,4,12 19599 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 14922 218055 SH DFND 1,2,3,4,8,18 218055 0 0 Athenahealth Inc COMMON STOCK 04685W103 1495 12520 SH DFND 1,2,3,4,18 12520 0 0 Atlas Air Worldwide Holdings Inc COMMON STOCK 049164205 7529 175000 SH DFND 1,2,3,4,20 175000 0 0 Atricure Inc COMMON STOCK 04963C209 3399 165870 SH DFND 1,2,3,4,18,21 165870 0 0 Aurico Gold Inc COMMON STOCK 05155C105 19833 7160000 SH DFND 1,2,3,4 7160000 0 0 Autodesk Inc COMMON STOCK 052769106 37700 642911 SH DFND 1,2,3,4,10,12 642911 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 60051 701204 SH DFND 1,2,3,4,8,10,12,18 701204 0 0 Autonation Inc COMMON STOCK 05329W102 2333 36259 SH DFND 1,2,3,4,12 36259 0 0 Autozone Inc COMMON STOCK 053332102 38032 55752 SH DFND 1,2,3,4,11,12,15 55752 0 0 Avalonbay Communities Inc REIT 053484101 8263 47421 SH DFND 1,2,3,4,12 47421 0 0 Aveo Pharmaceuticals Inc COMMON STOCK 053588109 270 186030 SH DFND 1,2,3,4,21 186030 0 0 Avery Dennison Corp COMMON STOCK 053611109 5174 97787 SH DFND 1,2,3,4,6,12 97787 0 0 Bb&t Corp COMMON STOCK 054937107 62336 1598760 SH DFND 1,2,3,4,12 1598760 0 0 Bce Inc COMMON STOCK 05534B760 4558 107600 SH DFND 1,2,3,4 107600 0 0 Bp Plc DEPOSITARYRECEI 055622104 24809 634331 SH DFND 1,2,3,4,5 634331 0 0 Baidu Inc DEPOSITARYRECEI 056752108 48744 233895 SH DFND 1,2,3,4,7,19 233895 0 0 Baker Hughes Inc COMMON STOCK 057224107 11233 176677 SH DFND 1,2,3,4,12,18 176677 0 0 Ball Corp COMMON STOCK 058498106 2755 39004 SH DFND 1,2,3,4,12 39004 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 485 48404 SH DFND 1,2,3,4 48404 0 0 Banco Santander Brasil Sa DEPOSITARYRECEI 05967A107 1502 340690 SH DFND 1,2,3,4,22 340690 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 5160 131200 SH DFND 1,2,3,4,7 131200 0 0 Bank Of America Corp COMMON STOCK 060505104 121690 7907108 SH DFND 1,2,3,4,5,6,12,18 7907108 0 0 Bank Of Montreal COMMON STOCK 063671101 2999 50000 SH DFND 1,2,3,4 50000 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 44252 1099705 SH DFND 1,2,3,4,11,12 1099705 0 0 Bankunited Inc COMMON STOCK 06652K103 11197 342000 SH DFND 1,2,3,4,20 342000 0 0 Cr Bard Inc COMMON STOCK 067383109 11619 69427 SH DFND 1,2,3,4,12,18 69427 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn MUTUAL FUND 06738C778 3471 125020 SH DFND 1,2,3,4 125020 0 0 Barclays Plc DEPOSITARYRECEI 06738E204 434 29762 SH DFND 1,2,3,4 29762 0 0 Barnes Group Inc COMMON STOCK 067806109 6511 160800 SH DFND 1,2,3,4,5 160800 0 0 Barrick Gold Corp COMMON STOCK 067901108 17534 1599793 SH DFND 1,2,3,4 1599793 0 0 Baxter International Inc COMMON STOCK 071813109 10879 158823 SH DFND 1,2,3,4,12 158823 0 0 Bbcn Bancorp Inc COMMON STOCK 073295107 8320 575000 SH DFND 1,2,3,4,20 575000 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 10799 345000 SH DFND 1,2,3,4,20 345000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 34981 243615 SH DFND 1,2,3,4,12,15,18 243615 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 24346 317102 SH DFND 1,2,3,4,12,15 317102 0 0 Belden Inc COMMON STOCK 077454106 23372 249808 SH DFND 1,2,3,4,18 249808 0 0 Bemis Co Inc COMMON STOCK 081437105 30645 661741 SH DFND 1,2,3,4,8,12 661741 0 0 BERKSHIRE HATHAWAY INC-CL A COMMON STOCK 084670108 218 1 SH DFND 1,2,3,4 1 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 76828 532347 SH DFND 1,2,3,4,12 532347 0 0 Best Buy Co Inc COMMON STOCK 086516101 3088 81714 SH DFND 1,2,3,4,12 81714 0 0 Bhp Billiton Ltd DEPOSITARYRECEI 088606108 6879 148030 SH DFND 1,2,3,4,8 148030 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 2319 17153 SH DFND 1,2,3,4,21 17153 0 0 Biocryst Pharmaceuticals Inc COMMON STOCK 09058V103 1043 115496 SH DFND 1,2,3,4,18 115496 0 0 Biogen Inc COMMON STOCK 09062X103 88756 210202 SH DFND 1,2,3,4,12,15,18,19 210202 0 0 Biomed Realty Trust Inc REIT 09063H107 906 40000 SH DFND 1,2,3,4 40000 0 0 Bj's Restaurants Inc COMMON STOCK 09180C106 494 9800 SH DFND 1,2,3,4,21 9800 0 0 Black Diamond Inc COMMON STOCK 09202G101 648 68550 SH DFND 1,2,3,4,21 68550 0 0 Blackrock Inc COMMON STOCK 09247X101 51122 139740 SH DFND 1,2,3,4,8,12,15,19 139740 0 0 H&r Block Inc COMMON STOCK 093671105 35182 1097027 SH DFND 1,2,3,4,12 1097027 0 0 Bloomin' Brands Inc COMMON STOCK 094235108 243 10000 SH DFND 1,2,3,4 10000 0 0 Boeing Co/the COMMON STOCK 097023105 76226 507903 SH DFND 1,2,3,4,6,8,12,15,18 507903 0 0 Bonanza Creek Energy Inc COMMON STOCK 097793103 8212 333000 SH DFND 1,2,3,4,20 333000 0 0 Booz Allen Hamilton Holding Corp COMMON STOCK 099502106 593 20500 SH DFND 1,2,3,4 20500 0 0 Borgwarner Inc COMMON STOCK 099724106 3851 63681 SH DFND 1,2,3,4,12 63681 0 0 Boston Properties Inc REIT 101121101 7610 54170 SH DFND 1,2,3,4,12 54170 0 0 Boston Scientific Corp COMMON STOCK 101137107 12138 683850 SH DFND 1,2,3,4,12,18 683850 0 0 Boulder Brands Inc COMMON STOCK 101405108 997 104580 SH DFND 1,2,3,4,21 104580 0 0 Boyd Gaming Corp COMMON STOCK 103304101 1152 81100 SH DFND 1,2,3,4,21 81100 0 0 Brinker International Inc COMMON STOCK 109641100 5965 96896 SH DFND 1,2,3,4,6,21 96896 0 0 Brink's Co/the COMMON STOCK 109696104 7985 289000 SH DFND 1,2,3,4,20 289000 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 53277 826000 SH DFND 1,2,3,4,12,18 826000 0 0 Broadcom Corp COMMON STOCK 111320107 68959 1592760 SH DFND 1,2,3,4,12,15,18 1592760 0 0 Broadsoft Inc COMMON STOCK 11133B409 2353 70323 SH DFND 1,2,3,4,21 70323 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 1062 19300 SH DFND 1,2,3,4 19300 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 8953 754603 SH DFND 1,2,3,4,6,18 754603 0 0 Brooks Automation Inc COMMON STOCK 114340102 8429 724762 SH DFND 1,2,3,4,5,21 724762 0 0 Brown-forman Corp COMMON STOCK 115637209 3980 44050 SH DFND 1,2,3,4,12 44050 0 0 Bruker Corp COMMON STOCK 116794108 3021 163550 SH DFND 1,2,3,4,21 163550 0 0 Brunswick Corp/de COMMON STOCK 117043109 1518 29510 SH DFND 1,2,3,4,21 29510 0 0 Buckle Inc/the COMMON STOCK 118440106 9963 195000 SH DFND 1,2,3,4,20 195000 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 1785 9850 SH DFND 1,2,3,4,21 9850 0 0 Cbl & Associates Properties Inc REIT 124830100 3472 175338 SH DFND 1,2,3,4,6 175338 0 0 Cbs Corp COMMON STOCK 124857202 34624 571077 SH DFND 1,2,3,4,12 571077 0 0 Cbre Group Inc COMMON STOCK 12504L109 3845 99330 SH DFND 1,2,3,4,12 99330 0 0 CDK GLOBAL INC COMMON STOCK 12508E101 450 9621 SH DFND 1,2,3,4,12 9621 0 0 Ceco Environmental Corp COMMON STOCK 125141101 1844 173800 SH DFND 1,2,3,4,21 173800 0 0 Cdw Corp/de COMMON STOCK 12514G108 971 26077 SH DFND 1,2,3,4,18 26077 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 3864 13621 SH DFND 1,2,3,4,12 13621 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 4641 63386 SH DFND 1,2,3,4,12 63386 0 0 Cigna Corp COMMON STOCK 125509109 52431 405064 SH DFND 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SH DFND 1,2,3,4 8400 0 0 CALIFORNIA RESOURCES CORP COMMON STOCK 13057Q107 2744 360563 SH DFND 1,2,3,4 360563 0 0 Callaway Golf Co COMMON STOCK 131193104 1091 114500 SH DFND 1,2,3,4,21 114500 0 0 Calpine Corp COMMON STOCK 131347304 256 11200 SH DFND 1,2,3,4 11200 0 0 Cameron International Corp COMMON STOCK 13342B105 6335 140414 SH DFND 1,2,3,4,6,12 140414 0 0 Campbell Soup Co COMMON STOCK 134429109 15750 338336 SH DFND 1,2,3,4,8,12 338336 0 0 Canadian Imperial Bank Of Commerce/canada COMMON STOCK 136069101 3625 50000 SH DFND 1,2,3,4 50000 0 0 Canadian National Railway Co COMMON STOCK 136375102 103928 1554173 SH DFND 1,2,3,4,11 1554173 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 60271 329892 SH DFND 1,2,3,4 329892 0 0 Capital One Financial Corp COMMON STOCK 14040H105 138318 1754859 SH DFND 1,2,3,4,5,12 1754859 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 73313 812149 SH DFND 1,2,3,4,5,6,12,18 812149 0 0 Cardiovascular Systems Inc COMMON STOCK 141619106 1523 39000 SH DFND 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SH DFND 1,2,3,4 461459 0 0 Ishares Russell 2000 Etf MUTUAL FUND 464287655 26042 209421 SH DFND 1,2,3,4 209421 0 0 Ishares Core S&p Small-cap Etf MUTUAL FUND 464287804 33308 282200 SH DFND 1,2,3,4 282200 0 0 Ishares National Amt-free Muni Bond Etf MUTUAL FUND 464288414 31482 284648 SH DFND 1,2,3,4 284648 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf MUTUAL FUND 464288513 82078 905840 SH DFND 1,2,3,4 905840 0 0 ISHARES MSCI EUROPE FINANCIA ETF 464289180 3946 171800 SH DFND 1,2,3,4 171800 0 0 Ishares Silver Trust MUTUAL FUND 46428Q109 8392 526786 SH DFND 1,2,3,4 526786 0 0 Ishares Msci Philippines Etf MUTUAL FUND 46429B408 5045 121270 SH DFND 1,2,3,4 121270 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF MUTUAL FUND 46429B689 810 12300 SH DFND 1,2,3,4 12300 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF MUTUAL FUND 46429B697 32278 782300 SH DFND 1,2,3,4 782300 0 0 ISHARES MSCI USA QUALITY FACTOR ETF MUTUAL FUND 46432F339 79672 1252500 SH DFND 1,2,3,4 1252500 0 0 ISHARES MSCI USA SIZE FACTOR 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232806 0 0 Public Storage REIT 74460D109 13627 69122 SH DFND 1,2,3,4,12,18 69122 0 0 Pultegroup Inc COMMON STOCK 745867101 7361 331121 SH DFND 1,2,3,4,12,18 331121 0 0 Quaker Chemical Corp COMMON STOCK 747316107 2022 23609 SH DFND 1,2,3,4,21 23609 0 0 Qlik Technologies Inc COMMON STOCK 74733T105 1824 58600 SH DFND 1,2,3,4,21 58600 0 0 Qep Resources Inc COMMON STOCK 74733V100 1012 48548 SH DFND 1,2,3,4,12 48548 0 0 Qualcomm Inc COMMON STOCK 747525103 190681 2749948 SH DFND 1,2,3,4,5,10,12,15,18 2749948 0 0 Quality Systems Inc COMMON STOCK 747582104 7718 483000 SH DFND 1,2,3,4,20 483000 0 0 Qualys Inc COMMON STOCK 74758T303 4792 103100 SH DFND 1,2,3,4,21 103100 0 0 Quanta Services Inc COMMON STOCK 74762E102 1685 59050 SH DFND 1,2,3,4,12 59050 0 0 Quest Diagnostics Inc COMMON STOCK 74834L100 3173 41290 SH DFND 1,2,3,4,12 41290 0 0 Quintiles Transnational Holdings Inc COMMON STOCK 74876Y101 1037 15490 SH DFND 1,2,3,4,18 15490 0 0 Rpm International Inc COMMON STOCK 749685103 8845 184300 SH 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1190 70260 SH DFND 1,2,3,4,18 70260 0 0 Regions Financial Corp COMMON STOCK 7591EP100 14415 1525437 SH DFND 1,2,3,4,12 1525437 0 0 Rentrak Corp COMMON STOCK 760174102 1046 18830 SH DFND 1,2,3,4,21 18830 0 0 Republic Services Inc COMMON STOCK 760759100 70262 1732286 SH DFND 1,2,3,4,8,12 1732286 0 0 Resource Capital Corp REIT 76120W302 69 15100 SH DFND 1,2,3,4 15100 0 0 Retail Properties Of America Inc REIT 76131V202 298 18602 SH DFND 1,2,3,4 18602 0 0 Reynolds American Inc COMMON STOCK 761713106 54858 796078 SH DFND 1,2,3,4,5,8,12 796078 0 0 Rigel Pharmaceuticals Inc COMMON STOCK 766559603 487 136510 SH DFND 1,2,3,4,18 136510 0 0 Rio Tinto Plc DEPOSITARYRECEI 767204100 31527 761514 SH DFND 1,2,3,4,8 761514 0 0 Robert Half International Inc COMMON STOCK 770323103 2331 38516 SH DFND 1,2,3,4,12 38516 0 0 Rock-tenn Co COMMON STOCK 772739207 600 9300 SH DFND 1,2,3,4 9300 0 0 Rockwell Automation Inc COMMON STOCK 773903109 10122 87265 SH DFND 1,2,3,4,11,12,18 87265 0 0 Rockwell Collins Inc 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COMMON STOCK 854502101 48178 505217 SH DFND 1,2,3,4,5,12 505217 0 0 Staples Inc COMMON STOCK 855030102 4510 276931 SH DFND 1,2,3,4,12 276931 0 0 Starbucks Corp COMMON STOCK 855244109 45395 479354 SH DFND 1,2,3,4,12,19 479354 0 0 STARWOOD WAYPOINT RESIDE COMMON STOCK 85571W109 8053 311520 SH DFND 1,2,3,4,20 311520 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 10870 130184 SH DFND 1,2,3,4,12 130184 0 0 State Street Corp COMMON STOCK 857477103 73928 1005419 SH DFND 1,2,3,4,5,11,12 1005419 0 0 Steelcase Inc COMMON STOCK 858155203 5824 307500 SH DFND 1,2,3,4,18 307500 0 0 Stericycle Inc COMMON STOCK 858912108 5130 36534 SH DFND 1,2,3,4,12 36534 0 0 Steris Corp COMMON STOCK 859152100 10674 151900 SH DFND 1,2,3,4,18 151900 0 0 Stryker Corp COMMON STOCK 863667101 26405 286233 SH DFND 1,2,3,4,11,12,18 286233 0 0 Sucampo Pharmaceuticals Inc COMMON STOCK 864909106 4663 299650 SH DFND 1,2,3,4,21 299650 0 0 Sumitomo Mitsui Financial Group Inc DEPOSITARYRECEI 86562M209 718 92727 SH DFND 1,2,3,4 92727 0 0 Summit Hotel Properties Inc REIT 866082100 6485 460930 SH DFND 1,2,3,4,18 460930 0 0 Sunstone Hotel Investors Inc REIT 867892101 1514 90823 SH DFND 1,2,3,4 90823 0 0 Suntrust Banks Inc COMMON STOCK 867914103 6104 148554 SH DFND 1,2,3,4,12 148554 0 0 Super Micro Computer Inc COMMON STOCK 86800U104 5277 158910 SH DFND 1,2,3,4,21 158910 0 0 Superior Energy Services Inc COMMON STOCK 868157108 471 21070 SH DFND 1,2,3,4,21 21070 0 0 Symantec Corp COMMON STOCK 871503108 12502 535093 SH DFND 1,2,3,4,6,12 535093 0 0 Synchronoss Technologies Inc COMMON STOCK 87157B103 1381 29100 SH DFND 1,2,3,4,21 29100 0 0 SYNAPTICS INC COMMON STOCK 87157D109 10244 126000 SH DFND 1,2,3,4,20 126000 0 0 SYNAGEVA BIOPHARMA CORP COMMON STOCK 87159A103 454 4650 SH DFND 1,2,3,4,18 4650 0 0 Synopsys Inc COMMON STOCK 871607107 16509 356411 SH DFND 1,2,3,4,15 356411 0 0 SYNGENTA AG SPONSORED ADR COMMON STOCK 87160A100 454 6689 SH DFND 1,2,3,4 6689 0 0 Syntel Inc COMMON STOCK 87162H103 218 4214 SH DFND 1,2,3,4 4214 0 0 Sysco Corp COMMON STOCK 871829107 45042 1193789 SH DFND 1,2,3,4,12,18 1193789 0 0 Tcf Financial Corp COMMON STOCK 872275102 10752 684000 SH DFND 1,2,3,4,20 684000 0 0 Td Ameritrade Holding Corp COMMON STOCK 87236Y108 18293 490949 SH DFND 1,2,3,4,15 490949 0 0 Teco Energy Inc COMMON STOCK 872375100 21397 1102941 SH DFND 1,2,3,4,8,12 1102941 0 0 Tjx Cos Inc/the COMMON STOCK 872540109 38121 544200 SH DFND 1,2,3,4,6,12,18 544200 0 0 T-mobile Us Inc COMMON STOCK 872590104 9079 286500 SH DFND 1,2,3,4 286500 0 0 Tahoe Resources Inc COMMON STOCK 873868103 307 28000 SH DFND 1,2,3,4 28000 0 0 Taiwan Semiconductor Manufacturing Co Ltd DEPOSITARYRECEI 874039100 102314 4357497 SH DFND 1,2,3,4,7,11 4357497 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 936 26600 SH DFND 1,2,3,4 26600 0 0 Targa Resources Partners Lp PARTNER SHARES 87611X105 9350 226070 SH DFND 1,2,3,4,8 226070 0 0 Target Corp COMMON STOCK 87612E106 62667 763578 SH DFND 1,2,3,4,5,12 763578 0 0 Targa 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COMMON STOCK 880779103 4874 183302 SH DFND 1,2,3,4,5 183302 0 0 Ternium Sa DEPOSITARYRECEI 880890108 3622 200420 SH DFND 1,2,3,4,22 200420 0 0 Tesaro Inc COMMON STOCK 881569107 3081 53668 SH DFND 1,2,3,4,18 53668 0 0 Tesco Corp COMMON STOCK 88157K101 1223 107542 SH DFND 1,2,3,4,18 107542 0 0 Tesoro Corp COMMON STOCK 881609101 4025 44088 SH DFND 1,2,3,4,12 44088 0 0 Tesla Motors Inc COMMON STOCK 88160R101 12770 67647 SH DFND 1,2,3,4,18,19 67647 0 0 Teva Pharmaceutical Industries Ltd DEPOSITARYRECEI 881624209 38551 618801 SH DFND 1,2,3,4,5,6,18 618801 0 0 Tessera Technologies Inc COMMON STOCK 88164L100 250 6200 SH DFND 1,2,3,4 6200 0 0 Tetraphase Pharmaceuticals Inc COMMON STOCK 88165N105 5019 136987 SH DFND 1,2,3,4,18,21 136987 0 0 Texas Capital Bancshares Inc COMMON STOCK 88224Q107 6528 134189 SH DFND 1,2,3,4,5 134189 0 0 Texas Instruments Inc COMMON STOCK 882508104 139588 2440990 SH DFND 1,2,3,4,5,6,12,15,19 2440990 0 0 Textron Inc COMMON STOCK 883203101 3503 79017 SH DFND 1,2,3,4,12 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227200 0 0 Total System Services Inc COMMON STOCK 891906109 9967 261246 SH DFND 1,2,3,4,5,12 261246 0 0 TOYOTA MOTOR CORPORATION-SPON ADR DEPOSITARYRECEI 892331307 529 3781 SH DFND 1,2,3,4 3781 0 0 Tractor Supply Co COMMON STOCK 892356106 5057 59450 SH DFND 1,2,3,4,12 59450 0 0 Travelers Cos Inc/the COMMON STOCK 89417E109 10891 100721 SH DFND 1,2,3,4,12 100721 0 0 Trex Co Inc COMMON STOCK 89531P105 8539 156600 SH DFND 1,2,3,4,5 156600 0 0 Trevena Inc COMMON STOCK 89532E109 437 67000 SH DFND 1,2,3,4,18 67000 0 0 Triumph Group Inc COMMON STOCK 896818101 10750 180000 SH DFND 1,2,3,4,20 180000 0 0 Trivascular Technologies Inc COMMON STOCK 89685A102 691 65890 SH DFND 1,2,3,4,18 65890 0 0 Tripadvisor Inc COMMON STOCK 896945201 4685 56333 SH DFND 1,2,3,4,12 56333 0 0 Truecar Inc COMMON STOCK 89785L107 238850 14493337 SH DFND 1,2,3,4 14493337 0 0 T2 BIOSYSTEMS INC COMMON STOCK 89853L104 463 29850 SH DFND 1,2,3,4,18 29850 0 0 Turkcell Iletisim Hizmetleri As DEPOSITARYRECEI 900111204 7822 600300 SH DFND 1,2,3,4,7 600300 0 0 Twenty-first Century Fox Inc COMMON STOCK 90130A101 38177 1128167 SH DFND 1,2,3,4,12,19 1128167 0 0 TWENTY-FIRST CENTURY FOX - B COMMON STOCK 90130A200 3926 119389 SH DFND 1,2,3,4,12 119389 0 0 Twitter Inc COMMON STOCK 90184L102 11894 237500 SH DFND 1,2,3,4,18 237500 0 0 Two Harbors Investment Corp REIT 90187B101 10340 973600 SH DFND 1,2,3,4 973600 0 0 Ii-vi Inc COMMON STOCK 902104108 7030 380800 SH DFND 1,2,3,4,5,21 380800 0 0 2U INC COMMON STOCK 90214J101 1592 62246 SH DFND 1,2,3,4,21 62246 0 0 Tyler Technologies Inc COMMON STOCK 902252105 1537 12754 SH DFND 1,2,3,4,21 12754 0 0 Tyson Foods Inc COMMON STOCK 902494103 8880 231855 SH DFND 1,2,3,4,6,12 231855 0 0 Ugi Corp COMMON STOCK 902681105 645 19800 SH DFND 1,2,3,4 19800 0 0 Us Bancorp/mn COMMON STOCK 902973304 22030 504471 SH DFND 1,2,3,4,12 504471 0 0 Us Silica Holdings Inc COMMON STOCK 90346E103 7638 214479 SH DFND 1,2,3,4,20 214479 0 0 Ulta Salon Cosmetics & Fragrance Inc COMMON STOCK 90384S303 9415 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