0001140361-15-040655.txt : 20151112 0001140361-15-040655.hdr.sgml : 20151112 20151112094516 ACCESSION NUMBER: 0001140361-15-040655 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151112 DATE AS OF CHANGE: 20151112 EFFECTIVENESS DATE: 20151112 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: 151222095 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 09-30-2015 09-30-2015 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 11-03-2015 20 1268 26761141 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 1054 59800 SH DFND 1,2,3,4 59800 0 0 Acco Brands Corp COMMON STOCK 00081T108 6748 954400 SH DFND 1,2,3,4,18 954400 0 0 Adt Corp/the COMMON STOCK 00101J106 1506 50362 SH DFND 1,2,3,4,12 50362 0 0 Aflac Inc COMMON STOCK 001055102 8607 148060 SH DFND 1,2,3,4,12 148060 0 0 Agl Resources Inc COMMON STOCK 001204106 2178 35684 SH DFND 1,2,3,4,12 35684 0 0 Aes Corp/va COMMON STOCK 00130H105 10693 1092200 SH DFND 1,2,3,4,12 1092200 0 0 Amag Pharmaceuticals Inc COMMON STOCK 00163U106 8137 204800 SH DFND 1,2,3,4,20,21 204800 0 0 Amc Networks Inc COMMON STOCK 00164V103 461 6300 SH DFND 1,2,3,4 6300 0 0 At&t Inc COMMON STOCK 00206R102 120891 3710581 SH DFND 1,2,3,4,5,8,12 3710581 0 0 Abbott Laboratories COMMON STOCK 002824100 23802 591785 SH DFND 1,2,3,4,12,18 591785 0 0 Abbvie Inc COMMON STOCK 00287Y109 200555 3686002 SH DFND 1,2,3,4,6,8,12 3686002 0 0 Abiomed Inc COMMON STOCK 003654100 678 7310 SH DFND 1,2,3,4,21 7310 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 1127 17001 SH DFND 1,2,3,4,18 17001 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 677 27180 SH DFND 1,2,3,4,21 27180 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 829 271770 SH DFND 1,2,3,4,21 271770 0 0 Achillion Pharmaceuticals Inc COMMON STOCK 00448Q201 717 103710 SH DFND 1,2,3,4,18 103710 0 0 Acorda Therapeutics Inc COMMON STOCK 00484M106 485 18310 SH DFND 1,2,3,4,18 18310 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 12233 396033 SH DFND 1,2,3,4,12,18 396033 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 453 2578 SH DFND 1,2,3,4 2578 0 0 Adeptus Health Inc COMMON STOCK 006855100 586 7259 SH DFND 1,2,3,4,21 7259 0 0 Adobe Systems Inc COMMON STOCK 00724F101 48572 590752 SH DFND 1,2,3,4,12,18,19 590752 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 11283 59534 SH DFND 1,2,3,4,12,18 59534 0 0 Advisory Board Co/the COMMON STOCK 00762W107 3229 70900 SH DFND 1,2,3,4,21 70900 0 0 Aerie Pharmaceuticals Inc COMMON STOCK 00771V108 1302 73411 SH DFND 1,2,3,4,18 73411 0 0 Aerohive Networks Inc COMMON STOCK 007786106 1544 258190 SH DFND 1,2,3,4,21 258190 0 0 AEGON N V NY REGISTRY SH COMMON STOCK 007924103 468 81473 SH DFND 1,2,3,4 81473 0 0 Aetna Inc COMMON STOCK 00817Y108 45193 413059 SH DFND 1,2,3,4,6,12,15,18 413059 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 5398 31568 SH DFND 1,2,3,4,12,21 31568 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 7217 210236 SH DFND 1,2,3,4,12,18 210236 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 22791 900100 SH DFND 1,2,3,4 900100 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 22737 178218 SH DFND 1,2,3,4,5,12 178218 0 0 Airgas Inc COMMON STOCK 009363102 1785 19978 SH DFND 1,2,3,4,12 19978 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 10147 146924 SH DFND 1,2,3,4,12,18 146924 0 0 Akorn Inc COMMON STOCK 009728106 1052 36901 SH DFND 1,2,3,4,21 36901 0 0 ALAMOS GOLD INC-CLASS A COMMON STOCK 011532108 13951 3780802 SH DFND 1,2,3,4 3780802 0 0 Alaska Air Group Inc COMMON STOCK 011659109 26053 327913 SH DFND 1,2,3,4,6,15 327913 0 0 Albany International Corp COMMON STOCK 012348108 10662 372669 SH DFND 1,2,3,4,18,21 372669 0 0 Alcoa Inc COMMON STOCK 013817101 3752 388419 SH DFND 1,2,3,4,12 388419 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 28304 180982 SH DFND 1,2,3,4,12,19 180982 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 59154 1003119 SH DFND 1,2,3,4,10,11,18,19 1003119 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 33152 128009 SH DFND 1,2,3,4,12,18 128009 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 8846 713351 SH DFND 1,2,3,4,18 713351 0 0 Allstate Corp/the COMMON STOCK 020002101 12325 211623 SH DFND 1,2,3,4,6,12 211623 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 2117 26350 SH DFND 1,2,3,4,18 26350 0 0 Altera Corp COMMON STOCK 021441100 11155 222741 SH DFND 1,2,3,4,12,18 222741 0 0 Altria Group Inc COMMON STOCK 02209S103 97190 1786581 SH DFND 1,2,3,4,5,6,8,12 1786581 0 0 Amazon.com Inc COMMON STOCK 023135106 268237 524013 SH DFND 1,2,3,4,10,12,18,19 524013 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 6001 1224600 SH DFND 1,2,3,4,7 1224600 0 0 Ameren Corp COMMON STOCK 023608102 29476 697332 SH DFND 1,2,3,4,8,12 697332 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 3384 204500 SH DFND 1,2,3,4,7 204500 0 0 American Airlines Group Inc COMMON STOCK 02376R102 12036 309958 SH DFND 1,2,3,4,12 309958 0 0 American Assets Trust Inc REIT 024013104 229 5600 SH DFND 1,2,3,4 5600 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 4752 238323 SH DFND 1,2,3,4,5 238323 0 0 American Campus Communities Inc REIT 024835100 602 16600 SH DFND 1,2,3,4 16600 0 0 American Capital Agency Corp REIT 02503X105 1664 89000 SH DFND 1,2,3,4 89000 0 0 American Electric Power Co Inc COMMON STOCK 025537101 10223 179794 SH DFND 1,2,3,4,12 179794 0 0 American Express Co COMMON STOCK 025816109 92570 1248753 SH DFND 1,2,3,4,5,10,11,12,15 1248753 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 854 12400 SH DFND 1,2,3,4 12400 0 0 American International Group Inc COMMON STOCK 026874784 69828 1228934 SH DFND 1,2,3,4,5,6,12,18 1228934 0 0 American Tower Corp REIT 03027X100 24104 273976 SH DFND 1,2,3,4,12,19 273976 0 0 AMERICAN WOODMARK CORP COMMON STOCK 030506109 247 3800 SH DFND 1,2,3,4,13 3800 0 0 Amerisafe Inc COMMON STOCK 03071H100 4845 97430 SH DFND 1,2,3,4,18 97430 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 10855 114270 SH DFND 1,2,3,4,6,12 114270 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 46139 422793 SH DFND 1,2,3,4,5,12 422793 0 0 Ametek Inc COMMON STOCK 031100100 3931 75130 SH DFND 1,2,3,4,12 75130 0 0 Amgen Inc COMMON STOCK 031162100 123159 890394 SH DFND 1,2,3,4,6,10,12,15,18 890394 0 0 Amphenol Corp COMMON STOCK 032095101 12604 247330 SH DFND 1,2,3,4,11,12 247330 0 0 Amsurg Corp COMMON STOCK 03232P405 6489 83500 SH DFND 1,2,3,4,18 83500 0 0 Anacor Pharmaceuticals Inc COMMON STOCK 032420101 3597 30555 SH DFND 1,2,3,4,18 30555 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 28582 473292 SH DFND 1,2,3,4,12 473292 0 0 Analog Devices Inc COMMON STOCK 032654105 13337 236435 SH DFND 1,2,3,4,10,12 236435 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 13580 1658100 SH DFND 1,2,3,4 1658100 0 0 Anheuser-busch Inbev Sa/nv DEPOSITARYRECEI 03524A108 1574 14800 SH DFND 1,2,3,4,18 14800 0 0 Annaly Capital Management Inc REIT 035710409 6140 622100 SH DFND 1,2,3,4 622100 0 0 ANTHEM INC COMMON STOCK 036752103 45651 326081 SH DFND 1,2,3,4,5,12,15,18 326081 0 0 Apache Corp COMMON STOCK 037411105 4617 117892 SH DFND 1,2,3,4,12 117892 0 0 Apartment Investment & Management Co REIT 03748R101 1731 46766 SH DFND 1,2,3,4,12 46766 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 1114 24940 SH DFND 1,2,3,4,21 24940 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1370 250000 SH DFND 1,2,3,4 250000 0 0 Apple Inc COMMON STOCK 037833100 500868 4540957 SH DFND 1,2,3,4,6,8,12,15,18,19 4540957 0 0 Applied Materials Inc COMMON STOCK 038222105 27912 1900091 SH DFND 1,2,3,4,12 1900091 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 24589 593231 SH DFND 1,2,3,4,6,12,15 593231 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 668 349620 SH DFND 1,2,3,4,18 349620 0 0 Ares Capital Corp COMMON STOCK 04010L103 1448 100000 SH DFND 1,2,3,4 100000 0 0 Arista Networks Inc COMMON STOCK 040413106 3387 55355 SH DFND 1,2,3,4,18 55355 0 0 Arm Holdings Plc DEPOSITARYRECEI 042068106 25586 591584 SH DFND 1,2,3,4,10 591584 0 0 Arrow Electronics Inc COMMON STOCK 042735100 15471 279871 SH DFND 1,2,3,4,15,18 279871 0 0 Ascena Retail Group Inc COMMON STOCK 04351G101 9682 696035 SH DFND 1,2,3,4,18,21 696035 0 0 Ashford Hospitality Trust Inc REIT 044103109 95 15600 SH DFND 1,2,3,4 15600 0 0 Aspen Technology Inc COMMON STOCK 045327103 4447 117300 SH DFND 1,2,3,4,6 117300 0 0 Assurant Inc COMMON STOCK 04621X108 1595 20184 SH DFND 1,2,3,4,12 20184 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 19053 598773 SH DFND 1,2,3,4,8,18 598773 0 0 Athenahealth Inc COMMON STOCK 04685W103 1810 13570 SH DFND 1,2,3,4,18 13570 0 0 Atlas Air Worldwide Holdings Inc COMMON STOCK 049164205 5736 165970 SH DFND 1,2,3,4,20 165970 0 0 Atricure Inc COMMON STOCK 04963C209 3158 144130 SH DFND 1,2,3,4,18,21 144130 0 0 Autodesk Inc COMMON STOCK 052769106 28438 644271 SH DFND 1,2,3,4,10,12 644271 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 57967 721337 SH DFND 1,2,3,4,8,10,12,18 721337 0 0 Autonation Inc COMMON STOCK 05329W102 2299 39511 SH DFND 1,2,3,4,12 39511 0 0 Autozone Inc COMMON STOCK 053332102 31853 44006 SH DFND 1,2,3,4,11,12,15 44006 0 0 Avalonbay Communities Inc REIT 053484101 8668 49585 SH DFND 1,2,3,4,12 49585 0 0 Aveo Pharmaceuticals Inc COMMON STOCK 053588109 191 157930 SH DFND 1,2,3,4,21 157930 0 0 Avery Dennison Corp COMMON STOCK 053611109 5619 99322 SH DFND 1,2,3,4,6,12 99322 0 0 Bb&t Corp COMMON STOCK 054937107 54231 1523335 SH DFND 1,2,3,4,12 1523335 0 0 Bce Inc COMMON STOCK 05534B760 4407 107600 SH DFND 1,2,3,4 107600 0 0 Bp Plc DEPOSITARYRECEI 055622104 17919 586365 SH DFND 1,2,3,4,5,18 586365 0 0 BABCOCK & WILCOX ENTERPR COMMON STOCK 05614L100 5132 305500 SH DFND 1,2,3,4,13,18 305500 0 0 Baidu Inc DEPOSITARYRECEI 056752108 25502 185593 SH DFND 1,2,3,4,7,18 185593 0 0 Baker Hughes Inc COMMON STOCK 057224107 6750 129717 SH DFND 1,2,3,4,12 129717 0 0 Ball Corp COMMON STOCK 058498106 2588 41605 SH DFND 1,2,3,4,12 41605 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 467 55752 SH DFND 1,2,3,4 55752 0 0 Banco Santander Brasil Sa DEPOSITARYRECEI 05967A107 942 298940 SH DFND 1,2,3,4,22 298940 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 5716 177500 SH DFND 1,2,3,4,7 177500 0 0 Bank Of America Corp COMMON STOCK 060505104 144241 9258115 SH DFND 1,2,3,4,5,6,12,18 9258115 0 0 Bank Of Montreal COMMON STOCK 063671101 2728 50000 SH DFND 1,2,3,4 50000 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 49469 1263566 SH DFND 1,2,3,4,11,12 1263566 0 0 Bankunited Inc COMMON STOCK 06652K103 10500 293710 SH DFND 1,2,3,4,20 293710 0 0 Cr Bard Inc COMMON STOCK 067383109 10756 57730 SH DFND 1,2,3,4,12,18 57730 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 2600 106473 SH DFND 1,2,3,4 106473 0 0 Barclays Plc DEPOSITARYRECEI 06738E204 492 33315 SH DFND 1,2,3,4 33315 0 0 Barnes Group Inc COMMON STOCK 067806109 6085 168800 SH DFND 1,2,3,4,5 168800 0 0 Barrick Gold Corp COMMON STOCK 067901108 9321 1465633 SH DFND 1,2,3,4 1465633 0 0 BAXALTA INC COMMON STOCK 07177M103 5731 181872 SH DFND 1,2,3,4,12,18 181872 0 0 Baxter International Inc COMMON STOCK 071813109 8581 261205 SH DFND 1,2,3,4,12,18 261205 0 0 Bbcn Bancorp Inc COMMON STOCK 073295107 8075 537590 SH DFND 1,2,3,4,20 537590 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 9747 300000 SH DFND 1,2,3,4,20 300000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 18813 141814 SH DFND 1,2,3,4,12,18 141814 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 16878 295995 SH DFND 1,2,3,4,12,15 295995 0 0 Belden Inc COMMON STOCK 077454106 10636 227800 SH DFND 1,2,3,4,18 227800 0 0 Bemis Co Inc COMMON STOCK 081437105 27403 692519 SH DFND 1,2,3,4,8 692519 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 73805 565988 SH DFND 1,2,3,4,12 565988 0 0 Best Buy Co Inc COMMON STOCK 086516101 3799 102355 SH DFND 1,2,3,4,12 102355 0 0 Bhp Billiton Ltd DEPOSITARYRECEI 088606108 6255 197830 SH DFND 1,2,3,4,8 197830 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 1954 14550 SH DFND 1,2,3,4,21 14550 0 0 Biocryst Pharmaceuticals Inc COMMON STOCK 09058V103 1295 113606 SH DFND 1,2,3,4,18 113606 0 0 Biomarin Pharmaceutical Inc COMMON STOCK 09061G101 2763 26232 SH DFND 1,2,3,4 26232 0 0 Biogen Inc COMMON STOCK 09062X103 52251 179059 SH DFND 1,2,3,4,6,12,15,18 179059 0 0 Biomed Realty Trust Inc REIT 09063H107 799 40000 SH DFND 1,2,3,4 40000 0 0 Bj's Restaurants Inc COMMON STOCK 09180C106 206 4791 SH DFND 1,2,3,4,21 4791 0 0 Blackrock Inc COMMON STOCK 09247X101 35101 117997 SH DFND 1,2,3,4,8,12,15 117997 0 0 H&r Block Inc COMMON STOCK 093671105 36907 1019533 SH DFND 1,2,3,4,12 1019533 0 0 Boeing Co/the COMMON STOCK 097023105 71508 546069 SH DFND 1,2,3,4,6,8,12,15,18 546069 0 0 Booz Allen Hamilton Holding Corp COMMON STOCK 099502106 364 13900 SH DFND 1,2,3,4 13900 0 0 Borgwarner Inc COMMON STOCK 099724106 9988 240150 SH DFND 1,2,3,4,12 240150 0 0 Boston Properties Inc REIT 101121101 6729 56835 SH DFND 1,2,3,4,12 56835 0 0 Boston Scientific Corp COMMON STOCK 101137107 17786 1083854 SH DFND 1,2,3,4,12,18,19 1083854 0 0 Boulder Brands Inc COMMON STOCK 101405108 387 47290 SH DFND 1,2,3,4,21 47290 0 0 Boyd Gaming Corp COMMON STOCK 103304101 1273 78100 SH DFND 1,2,3,4,21 78100 0 0 Brinker International Inc COMMON STOCK 109641100 13647 259098 SH DFND 1,2,3,4,6,8 259098 0 0 Brink's Co/the COMMON STOCK 109696104 7060 261400 SH DFND 1,2,3,4,20 261400 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 68112 1150544 SH DFND 1,2,3,4,12,18,19 1150544 0 0 Broadcom Corp COMMON STOCK 111320107 33562 652584 SH DFND 1,2,3,4,12,18 652584 0 0 Broadsoft Inc COMMON STOCK 11133B409 2359 78723 SH DFND 1,2,3,4,21 78723 0 0 Brocade Communications Systems Inc COMMON STOCK 111621306 6078 585581 SH DFND 1,2,3,4,6 585581 0 0 Brooks Automation Inc COMMON STOCK 114340102 8200 700272 SH DFND 1,2,3,4,5,21 700272 0 0 Brown-forman Corp COMMON STOCK 115637209 3095 31940 SH DFND 1,2,3,4,12 31940 0 0 Brunswick Corp/de COMMON STOCK 117043109 1098 22924 SH DFND 1,2,3,4,21 22924 0 0 Buckle Inc/the COMMON STOCK 118440106 9390 254000 SH DFND 1,2,3,4,20 254000 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 2236 11560 SH DFND 1,2,3,4,21 11560 0 0 Cbl & Associates Properties Inc REIT 124830100 333 24200 SH DFND 1,2,3,4 24200 0 0 Cbs Corp COMMON STOCK 124857202 27936 700140 SH DFND 1,2,3,4,12 700140 0 0 Cbre Group Inc COMMON STOCK 12504L109 3590 112187 SH DFND 1,2,3,4,12 112187 0 0 Cdk Global Inc COMMON STOCK 12508E101 443 9266 SH DFND 1,2,3,4 9266 0 0 Cdw Corp/de COMMON STOCK 12514G108 2515 61555 SH DFND 1,2,3,4,18 61555 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 3137 69862 SH DFND 1,2,3,4,12 69862 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 4427 65310 SH DFND 1,2,3,4,12 65310 0 0 Cigna Corp COMMON STOCK 125509109 43800 324394 SH DFND 1,2,3,4,5,12,15 324394 0 0 Cme Group Inc/il COMMON STOCK 12572Q105 54942 592431 SH DFND 1,2,3,4,8,12 592431 0 0 Cms Energy Corp COMMON STOCK 125896100 43788 1239749 SH DFND 1,2,3,4,8,12 1239749 0 0 Crh Plc DEPOSITARYRECEI 12626K203 36838 1388003 SH DFND 1,2,3,4,5 1388003 0 0 Csx Corp COMMON STOCK 126408103 7895 293485 SH DFND 1,2,3,4,12 293485 0 0 CTS CORP COMMON STOCK 126501105 4534 244940 SH DFND 1,2,3,4,18 244940 0 0 Cvs Health Corp COMMON STOCK 126650100 131001 1357801 SH DFND 1,2,3,4,6,8,12,15,18,19 1357801 0 0 Ca Inc COMMON STOCK 12673P105 4510 165192 SH DFND 1,2,3,4,12 165192 0 0 Cable One Inc COMMON STOCK 12685J105 10384 24758 SH DFND 1,2,3,4,20 24758 0 0 Cablevision Systems Corp COMMON STOCK 12686C109 2150 66228 SH DFND 1,2,3,4,12 66228 0 0 Cabot Corp COMMON STOCK 127055101 9708 307600 SH DFND 1,2,3,4,20 307600 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 2689 122994 SH DFND 1,2,3,4,12,18 122994 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 1557 75300 SH DFND 1,2,3,4,21 75300 0 0 California Resources Corp COMMON STOCK 13057Q107 335 128667 SH DFND 1,2,3,4 128667 0 0 Callaway Golf Co COMMON STOCK 131193104 350 41950 SH DFND 1,2,3,4,21 41950 0 0 CALLIDUS SOFTWARE INC COMMON STOCK 13123E500 212 12500 SH DFND 1,2,3,4,21 12500 0 0 Cameron International Corp COMMON STOCK 13342B105 8772 143052 SH DFND 1,2,3,4,6,12 143052 0 0 Campbell Soup Co COMMON STOCK 134429109 17194 339263 SH DFND 1,2,3,4,8,12 339263 0 0 Canadian Imperial Bank Of Commerce/canada COMMON STOCK 136069101 3598 50000 SH DFND 1,2,3,4 50000 0 0 Canadian National Railway Co COMMON STOCK 136375102 64600 1138134 SH DFND 1,2,3,4,11 1138134 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 38690 269482 SH DFND 1,2,3,4 269482 0 0 Capital One Financial Corp COMMON STOCK 14040H105 112553 1552027 SH DFND 1,2,3,4,5,12 1552027 0 0 Cardinal Health Inc COMMON STOCK 14149Y108 74101 964612 SH DFND 1,2,3,4,5,6,12,15,18 964612 0 0 Cardiovascular Systems Inc COMMON STOCK 141619106 1706 107700 SH DFND 1,2,3,4,21 107700 0 0 Cardtronics Inc COMMON STOCK 14161H108 14478 442745 SH DFND 1,2,3,4,18,20 442745 0 0 Care.com Inc COMMON STOCK 141633107 11556 2248214 SH DFND 1,2,3,4 2248214 0 0 Carlisle Cos Inc COMMON STOCK 142339100 13075 149637 SH DFND 1,2,3,4 149637 0 0 Carmax Inc COMMON STOCK 143130102 9591 161677 SH DFND 1,2,3,4,12 161677 0 0 Carnival Corp COMMON STOCK 143658300 81409 1638016 SH DFND 1,2,3,4,5,12 1638016 0 0 Carter's Inc COMMON STOCK 146229109 952 10500 SH DFND 1,2,3,4 10500 0 0 Casey's General Stores Inc COMMON STOCK 147528103 6907 67108 SH DFND 1,2,3,4,18 67108 0 0 Caterpillar Inc COMMON STOCK 149123101 17824 272698 SH DFND 1,2,3,4,12 272698 0 0 Cato Corp/the COMMON STOCK 149205106 7355 216144 SH DFND 1,2,3,4,18 216144 0 0 Celadon Group Inc COMMON STOCK 150838100 2324 145044 SH DFND 1,2,3,4,21 145044 0 0 Celgene Corp COMMON STOCK 151020104 66691 616539 SH DFND 1,2,3,4,12,18,19 616539 0 0 Cemex Sab De Cv DEPOSITARYRECEI 151290889 2406 344238 SH DFND 1,2,3,4,22 344238 0 0 Cempra Inc COMMON STOCK 15130J109 1136 40800 SH DFND 1,2,3,4,21 40800 0 0 Centerpoint Energy Inc COMMON STOCK 15189T107 15392 853217 SH DFND 1,2,3,4,5,12 853217 0 0 Centrais Eletricas Brasileiras Sa DEPOSITARYRECEI 15234Q207 638 494350 SH DFND 1,2,3,4,22 494350 0 0 Centurylink Inc COMMON STOCK 156700106 27566 1097380 SH DFND 1,2,3,4,8,12 1097380 0 0 Cepheid COMMON STOCK 15670R107 2915 64500 SH DFND 1,2,3,4,18,21 64500 0 0 Cerner Corp COMMON STOCK 156782104 11158 186094 SH DFND 1,2,3,4,12,18 186094 0 0 Ceva Inc COMMON 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POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 94617 1141200 SH DFND 1,2,3,4 1141200 0 0 Powershares Ftse Rafi Emerging Markets Portfolio ETF 73936T763 31384 2177900 SH DFND 1,2,3,4 2177900 0 0 Powershares Ftse Rafi Developed Markets Ex-u.s. Portfolio ETF 73936T789 30455 851900 SH DFND 1,2,3,4 851900 0 0 Praxair Inc COMMON STOCK 74005P104 18467 181298 SH DFND 1,2,3,4,11,12 181298 0 0 Precision Castparts Corp COMMON STOCK 740189105 9428 41042 SH DFND 1,2,3,4,12 41042 0 0 PRETIUM RESOURCES INC COMMON STOCK 74139C102 2118 350000 SH DFND 1,2,3,4 350000 0 0 T Rowe Price Group Inc COMMON STOCK 74144T108 5322 76573 SH DFND 1,2,3,4,12 76573 0 0 Priceline Group Inc/the COMMON STOCK 741503403 70861 57291 SH DFND 1,2,3,4,12,18,19 57291 0 0 Pricesmart Inc COMMON STOCK 741511109 464 6000 SH DFND 1,2,3,4,21 6000 0 0 Primoris Services Corp COMMON STOCK 74164F103 10176 568190 SH DFND 1,2,3,4,5,18,21 568190 0 0 Primerica Inc COMMON STOCK 74164M108 8586 190500 SH DFND 1,2,3,4,18 190500 0 0 Principal Financial Group Inc COMMON STOCK 74251V102 3856 81449 SH DFND 1,2,3,4,12 81449 0 0 Proassurance Corp COMMON STOCK 74267C106 9234 188180 SH DFND 1,2,3,4,20 188180 0 0 Procter & Gamble Co/the COMMON STOCK 742718109 189087 2628404 SH DFND 1,2,3,4,8,10,12 2628404 0 0 Progressive Corp/the COMMON STOCK 743315103 5298 172916 SH DFND 1,2,3,4,12 172916 0 0 Prologis Inc REIT 74340W103 8474 217846 SH DFND 1,2,3,4,12 217846 0 0 Proofpoint Inc COMMON STOCK 743424103 2378 39424 SH DFND 1,2,3,4,21 39424 0 0 Pros Holdings Inc COMMON STOCK 74346Y103 2004 90528 SH DFND 1,2,3,4,21 90528 0 0 Prospect Capital Corp COMMON STOCK 74348T102 4663 654000 SH DFND 1,2,3,4 654000 0 0 Prosperity Bancshares Inc COMMON STOCK 743606105 4346 88500 SH DFND 1,2,3,4,5 88500 0 0 Proto Labs Inc COMMON STOCK 743713109 992 14800 SH DFND 1,2,3,4,21 14800 0 0 Prudential Financial Inc COMMON STOCK 744320102 23132 303533 SH DFND 1,2,3,4,12,15 303533 0 0 Public Service Enterprise Group Inc COMMON STOCK 744573106 7648 181415 SH DFND 1,2,3,4,12 181415 0 0 Public Storage REIT 74460D109 15766 74497 SH DFND 1,2,3,4,12,18 74497 0 0 Pultegroup Inc COMMON STOCK 745867101 6334 335662 SH DFND 1,2,3,4,12,18 335662 0 0 Quaker Chemical Corp COMMON STOCK 747316107 1966 25509 SH DFND 1,2,3,4,21 25509 0 0 Qlik Technologies Inc COMMON STOCK 74733T105 2172 59600 SH DFND 1,2,3,4,21 59600 0 0 QTS REALTY TRUST INC-CL A COMMON STOCK 74736A103 1571 35949 SH DFND 1,2,3,4,21 35949 0 0 QORVO INC COMMON STOCK 74736K101 2007 44556 SH DFND 1,2,3,4,12 44556 0 0 Qualcomm Inc COMMON STOCK 747525103 163864 3049772 SH DFND 1,2,3,4,5,10,12,18 3049772 0 0 Quality Systems Inc COMMON STOCK 747582104 6365 510000 SH DFND 1,2,3,4,20 510000 0 0 Qualys Inc COMMON STOCK 74758T303 2718 95500 SH DFND 1,2,3,4,21 95500 0 0 Quanta Services Inc COMMON STOCK 74762E102 1473 60831 SH DFND 1,2,3,4,12 60831 0 0 QUANTUM CORP COMMON STOCK 747906204 54 77880 SH DFND 1,2,3,4,21 77880 0 0 Quest Diagnostics Inc COMMON STOCK 74834L100 2684 43670 SH DFND 1,2,3,4,12 43670 0 0 Quintiles Transnational Holdings Inc COMMON STOCK 74876Y101 11140 160120 SH DFND 1,2,3,4,18,19 160120 0 0 Rpm International Inc COMMON STOCK 749685103 7450 177850 SH DFND 1,2,3,4,8 177850 0 0 Rsp Permian Inc COMMON STOCK 74978Q105 8064 398200 SH DFND 1,2,3,4,18,20 398200 0 0 Rambus Inc COMMON STOCK 750917106 7492 634874 SH DFND 1,2,3,4,20 634874 0 0 Ralph Lauren Corp COMMON STOCK 751212101 2528 21395 SH DFND 1,2,3,4,12,18 21395 0 0 Randgold Resources Ltd DEPOSITARYRECEI 752344309 32375 547900 SH DFND 1,2,3,4 547900 0 0 Range Resources Corp COMMON STOCK 75281A109 1628 50679 SH DFND 1,2,3,4,12 50679 0 0 Raytheon Co COMMON STOCK 755111507 86013 787233 SH DFND 1,2,3,4,5,6,8,12 787233 0 0 Rbc Bearings Inc COMMON STOCK 75524B104 2163 36214 SH DFND 1,2,3,4,21 36214 0 0 Realty Income Corp REIT 756109104 3311 69872 SH DFND 1,2,3,4,12 69872 0 0 Red Hat Inc COMMON STOCK 756577102 6591 91691 SH DFND 1,2,3,4,12,21 91691 0 0 Regal Beloit Corp COMMON STOCK 758750103 8321 147400 SH DFND 1,2,3,4,20 147400 0 0 Regal Entertainment Group COMMON STOCK 758766109 13207 706650 SH DFND 1,2,3,4,8 706650 0 0 Regency Centers Corp REIT 758849103 820 13200 SH DFND 1,2,3,4 13200 0 0 Regeneron Pharmaceuticals Inc COMMON STOCK 75886F107 29889 64257 SH DFND 1,2,3,4,12,18,19 64257 0 0 Regulus Therapeutics Inc COMMON STOCK 75915K101 449 68600 SH DFND 1,2,3,4,18 68600 0 0 Regions Financial Corp COMMON STOCK 7591EP100 13877 1540155 SH DFND 1,2,3,4,12 1540155 0 0 Reliance Steel & Aluminum Co COMMON STOCK 759509102 367 6800 SH DFND 1,2,3,4 6800 0 0 Rentrak Corp COMMON STOCK 760174102 224 4150 SH DFND 1,2,3,4,21 4150 0 0 Republic Services Inc COMMON STOCK 760759100 54720 1328164 SH DFND 1,2,3,4,8,12 1328164 0 0 Retail Properties Of America Inc REIT 76131V202 262 18602 SH DFND 1,2,3,4 18602 0 0 Reynolds American Inc COMMON STOCK 761713106 67487 1524443 SH DFND 1,2,3,4,5,8,12 1524443 0 0 Rigel Pharmaceuticals Inc COMMON STOCK 766559603 328 132770 SH DFND 1,2,3,4,18 132770 0 0 Rio Tinto Plc DEPOSITARYRECEI 767204100 26156 773401 SH DFND 1,2,3,4,8 773401 0 0 Rite Aid Corp COMMON STOCK 767754104 986 162460 SH DFND 1,2,3,4,18 162460 0 0 Robert Half International Inc COMMON STOCK 770323103 2419 47283 SH DFND 1,2,3,4,12 47283 0 0 Rockwell Automation Inc COMMON STOCK 773903109 22746 224166 SH DFND 1,2,3,4,11,12,15,18 224166 0 0 Rockwell Collins Inc COMMON STOCK 774341101 3234 39522 SH DFND 1,2,3,4,12 39522 0 0 Rockwell Medical Inc COMMON STOCK 774374102 1645 213330 SH DFND 1,2,3,4,21 213330 0 0 Rogers Communications Inc COMMON STOCK 775109200 22446 650980 SH DFND 1,2,3,4 650980 0 0 Roper Technologies Inc COMMON STOCK 776696106 4687 29912 SH DFND 1,2,3,4,12 29912 0 0 Ross Stores Inc COMMON STOCK 778296103 33458 690276 SH DFND 1,2,3,4,12,15,18 690276 0 0 Royal Dutch Shell Plc DEPOSITARYRECEI 780259206 86675 1828965 SH DFND 1,2,3,4,8 1828965 0 0 Royal Gold Inc COMMON STOCK 780287108 25919 551700 SH DFND 1,2,3,4 551700 0 0 RUBICON PROJECT INC/THE COMMON STOCK 78112V102 363 24960 SH DFND 1,2,3,4,21 24960 0 0 Ruckus Wireless Inc COMMON STOCK 781220108 3263 274663 SH DFND 1,2,3,4,21 274663 0 0 Rudolph Technologies Inc COMMON STOCK 781270103 1169 93865 SH DFND 1,2,3,4,21 93865 0 0 RUSH ENTERPRISES INC-CL A COMMON STOCK 781846209 1215 50200 SH DFND 1,2,3,4,21 50200 0 0 Ryanair Holdings Plc DEPOSITARYRECEI 783513104 1339 17100 SH DFND 1,2,3,4,13 17100 0 0 Ryder System Inc COMMON STOCK 783549108 1184 15998 SH DFND 1,2,3,4,12 15998 0 0 Sba Communications Corp COMMON STOCK 78388J106 12274 117187 SH DFND 1,2,3,4,19 117187 0 0 Sei Investments Co COMMON STOCK 784117103 41136 852906 SH DFND 1,2,3,4,10 852906 0 0 Sl Green Realty Corp REIT 78440X101 3207 29649 SH DFND 1,2,3,4,12 29649 0 0 Slm Corp COMMON STOCK 78442P106 10712 1447520 SH DFND 1,2,3,4,5 1447520 0 0 Spdr S&p 500 Etf Trust ETF 78462F103 525647 2743025 SH DFND 1,2,3,4,12 2743025 0 0 Spx Corp COMMON STOCK 784635104 1340 112400 SH DFND 1,2,3,4,5 112400 0 0 Sps Commerce Inc COMMON STOCK 78463M107 4723 69571 SH DFND 1,2,3,4,21 69571 0 0 Spdr Gold Shares ETF 78463V107 4274 40000 SH DFND 1,2,3,4 40000 0 0 SPDR S&P CHINA ETF ETF 78463X400 13549 196500 SH DFND 1,2,3,4 196500 0 0 Spdr S&p Emerging Markets Smallcap Etf ETF 78463X756 6091 164766 SH DFND 1,2,3,4 164766 0 0 Spdr Barclays High Yield Bond Etf ETF 78464A417 109886 3081500 SH DFND 1,2,3,4 3081500 0 0 Spdr Nuveen Barclays Short Term Municipal Bond Etf ETF 78464A425 31325 1285908 SH DFND 1,2,3,4 1285908 0 0 Spdr Nuveen Barclays Municipal Bond Etf ETF 78464A458 20817 863426 SH DFND 1,2,3,4 863426 0 0 Spdr S&p Oil & Gas Exploration & Production Etf ETF 78464A730 3409 103800 SH DFND 1,2,3,4 103800 0 0 Ss&c Technologies Holdings Inc COMMON STOCK 78467J100 245 3500 SH DFND 1,2,3,4 3500 0 0 Sp Plus Corp COMMON STOCK 78469C103 8979 387867 SH DFND 1,2,3,4,18 387867 0 0 ISHARES EMERGING MARKETS FD COMMON STOCK 78469X107 5509 160000 SH DFND 1,2,3,4,5 160000 0 0 Safeguard Scientifics Inc COMMON STOCK 786449207 2238 143988 SH DFND 1,2,3,4,21 143988 0 0 Sage Therapeutics Inc COMMON STOCK 78667J108 1321 31216 SH DFND 1,2,3,4,21 31216 0 0 St Jude Medical Inc COMMON STOCK 790849103 33744 534850 SH DFND 1,2,3,4,5,11,12,18 534850 0 0 Salesforce.com Inc COMMON STOCK 79466L302 27598 397487 SH DFND 1,2,3,4,12,18,19 397487 0 0 Sally Beauty Holdings Inc COMMON STOCK 79546E104 6896 290375 SH DFND 1,2,3,4,11 290375 0 0 Sandisk Corp COMMON STOCK 80004C101 16416 302153 SH DFND 1,2,3,4,12,15 302153 0 0 Sanofi DEPOSITARYRECEI 80105N105 38649 814179 SH DFND 1,2,3,4,5 814179 0 0 Scana Corp COMMON STOCK 80589M102 10994 195406 SH DFND 1,2,3,4,8,12 195406 0 0 Scansource Inc COMMON STOCK 806037107 8819 248700 SH DFND 1,2,3,4,18 248700 0 0 Henry Schein Inc COMMON STOCK 806407102 5105 38461 SH DFND 1,2,3,4,12 38461 0 0 Schlumberger Ltd COMMON STOCK 806857108 82331 1193717 SH DFND 1,2,3,4,10,11,12 1193717 0 0 Charles Schwab Corp/the COMMON STOCK 808513105 22287 780347 SH DFND 1,2,3,4,12 780347 0 0 Schwab Fundamental Emerging Markets Large Company Index Etf ETF 808524730 16539 867736 SH DFND 1,2,3,4 867736 0 0 Schwab Fundamental International Large Company Index ETF 808524755 88285 3718828 SH DFND 1,2,3,4 3718828 0 0 Schwab Fundamental U.s. Large Company Index ETF 808524771 11410 418400 SH DFND 1,2,3,4 418400 0 0 Schweitzer-mauduit International Inc COMMON STOCK 808541106 1141 33187 SH DFND 1,2,3,4,21 33187 0 0 Scotts Miracle-gro Co/the COMMON STOCK 810186106 4317 70984 SH DFND 1,2,3,4,5,21 70984 0 0 Scripps Networks Interactive Inc COMMON STOCK 811065101 3153 64089 SH DFND 1,2,3,4,12,18 64089 0 0 Seacor Holdings Inc COMMON STOCK 811904101 6992 116909 SH DFND 1,2,3,4,18 116909 0 0 Sealed Air Corp COMMON STOCK 81211K100 2870 61222 SH DFND 1,2,3,4,12 61222 0 0 Seattle Genetics Inc COMMON STOCK 812578102 453 11756 SH DFND 1,2,3,4,18 11756 0 0 Seaworld Entertainment Inc COMMON STOCK 81282V100 12472 700300 SH DFND 1,2,3,4,5 700300 0 0 Energy Select Sector Spdr Fund ETF 81369Y506 722 11800 SH DFND 1,2,3,4 11800 0 0 Sempra Energy COMMON STOCK 816851109 7602 78596 SH DFND 1,2,3,4,12 78596 0 0 Sensient Technologies Corp COMMON STOCK 81725T100 10377 169274 SH DFND 1,2,3,4,18 169274 0 0 Servicenow Inc COMMON STOCK 81762P102 12534 180475 SH DFND 1,2,3,4,18,19 180475 0 0 Shaw Communications Inc COMMON STOCK 82028K200 1711 88180 SH DFND 1,2,3,4 88180 0 0 Sherwin-williams Co/the COMMON STOCK 824348106 15423 69229 SH DFND 1,2,3,4,12,18,19 69229 0 0 Shoretel Inc COMMON STOCK 825211105 1995 267015 SH DFND 1,2,3,4,21 267015 0 0 Sigma-aldrich Corp COMMON STOCK 826552101 4971 35784 SH DFND 1,2,3,4,12 35784 0 0 Signature Bank/new York Ny COMMON STOCK 82669G104 14183 103107 SH DFND 1,2,3,4,15 103107 0 0 Silicon Laboratories Inc COMMON STOCK 826919102 1262 30392 SH DFND 1,2,3,4,21 30392 0 0 Silver Wheaton Corp COMMON STOCK 828336107 25368 2112200 SH DFND 1,2,3,4 2112200 0 0 Simon Property Group Inc REIT 828806109 18852 102613 SH DFND 1,2,3,4,12 102613 0 0 Simpson Manufacturing Co Inc COMMON STOCK 829073105 5489 163900 SH DFND 1,2,3,4,5 163900 0 0 Sinclair Broadcast Group Inc COMMON STOCK 829226109 9242 365000 SH DFND 1,2,3,4,20 365000 0 0 Sirius Xm Holdings Inc COMMON STOCK 82968B103 6683 1786891 SH DFND 1,2,3,4,6 1786891 0 0 Skullcandy Inc COMMON STOCK 83083J104 623 112664 SH DFND 1,2,3,4,21 112664 0 0 Skyworks Solutions Inc COMMON STOCK 83088M102 20675 245523 SH DFND 1,2,3,4,12,15 245523 0 0 Smith & Nephew Plc COMMON STOCK 83175M205 526 15020 SH DFND 1,2,3,4 15020 0 0 Ao Smith Corp COMMON STOCK 831865209 769 11800 SH DFND 1,2,3,4 11800 0 0 Jm Smucker Co/the COMMON STOCK 832696405 3546 31084 SH DFND 1,2,3,4,12 31084 0 0 Snap-on Inc COMMON STOCK 833034101 2639 17482 SH DFND 1,2,3,4,12 17482 0 0 Solar Capital Ltd COMMON STOCK 83413U100 4370 276217 SH DFND 1,2,3,4,18 276217 0 0 Solarwinds Inc COMMON STOCK 83416B109 306 7800 SH DFND 1,2,3,4 7800 0 0 Sonic Automotive Inc COMMON STOCK 83545G102 7331 359000 SH DFND 1,2,3,4,20 359000 0 0 Sotheby's COMMON STOCK 835898107 8379 262000 SH DFND 1,2,3,4,20 262000 0 0 Southern Co/the COMMON STOCK 842587107 34172 764473 SH DFND 1,2,3,4,8,12 764473 0 0 Southwest Airlines Co COMMON STOCK 844741108 49551 1302593 SH DFND 1,2,3,4,12,15 1302593 0 0 Southwestern Energy Co COMMON STOCK 845467109 1459 114956 SH DFND 1,2,3,4,12 114956 0 0 Spectra Energy Corp COMMON STOCK 847560109 12992 494567 SH DFND 1,2,3,4,8,12 494567 0 0 Spectranetics Corp/the COMMON STOCK 84760C107 1376 116700 SH DFND 1,2,3,4,21 116700 0 0 Spirit Aerosystems Holdings Inc COMMON STOCK 848574109 29895 618441 SH DFND 1,2,3,4,5 618441 0 0 Spirit Realty Capital Inc REIT 84860W102 1005 110000 SH DFND 1,2,3,4 110000 0 0 Splunk Inc COMMON STOCK 848637104 3520 63600 SH DFND 1,2,3,4,19 63600 0 0 Sportsman's Warehouse Holdings Inc COMMON STOCK 84920Y106 783 63540 SH DFND 1,2,3,4,21 63540 0 0 Staar Surgical Co COMMON STOCK 852312305 386 49771 SH DFND 1,2,3,4,21 49771 0 0 Stage Stores Inc COMMON STOCK 85254C305 4087 415350 SH DFND 1,2,3,4,18 415350 0 0 Stag Industrial Inc REIT 85254J102 2679 147100 SH DFND 1,2,3,4,21 147100 0 0 Stanley Black & Decker Inc COMMON STOCK 854502101 54246 559357 SH DFND 1,2,3,4,5,12 559357 0 0 Staples Inc COMMON STOCK 855030102 3488 297349 SH DFND 1,2,3,4,12 297349 0 0 Starbucks Corp COMMON STOCK 855244109 50965 896637 SH DFND 1,2,3,4,12,19 896637 0 0 Starz COMMON STOCK 85571Q102 3734 100000 SH DFND 1,2,3,4,6 100000 0 0 Starwood Waypoint Residential Trust REIT 85571W109 7434 311943 SH DFND 1,2,3,4,20 311943 0 0 Starwood Hotels & Resorts Worldwide Inc COMMON STOCK 85590A401 8792 132246 SH DFND 1,2,3,4,12 132246 0 0 State Street Corp COMMON STOCK 857477103 72718 1081957 SH DFND 1,2,3,4,5,11,12 1081957 0 0 Steelcase Inc COMMON STOCK 858155203 5414 294100 SH DFND 1,2,3,4,18 294100 0 0 Stericycle Inc COMMON STOCK 858912108 5420 38907 SH DFND 1,2,3,4,12 38907 0 0 Steris Corp COMMON STOCK 859152100 9310 143300 SH DFND 1,2,3,4,18 143300 0 0 Stryker Corp COMMON STOCK 863667101 29354 311941 SH DFND 1,2,3,4,11,12,18 311941 0 0 Sucampo Pharmaceuticals Inc COMMON STOCK 864909106 3339 168050 SH DFND 1,2,3,4,21 168050 0 0 Sumitomo Mitsui Financial Group Inc DEPOSITARYRECEI 86562M209 727 95256 SH DFND 1,2,3,4 95256 0 0 Summit Hotel Properties Inc REIT 866082100 5243 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SH DFND 1,2,3,4,8,12 1033810 0 0 Tjx Cos Inc/the COMMON STOCK 872540109 51624 722819 SH DFND 1,2,3,4,6,12,18 722819 0 0 T-mobile Us Inc COMMON STOCK 872590104 11406 286500 SH DFND 1,2,3,4 286500 0 0 Tahoe Resources Inc COMMON STOCK 873868103 217 28000 SH DFND 1,2,3,4 28000 0 0 Taiwan Semiconductor Manufacturing Co Ltd DEPOSITARYRECEI 874039100 69594 3353909 SH DFND 1,2,3,4,7,8,11 3353909 0 0 Tanger Factory Outlet Centers Inc REIT 875465106 877 26600 SH DFND 1,2,3,4 26600 0 0 Target Corp COMMON STOCK 87612E106 51837 659007 SH DFND 1,2,3,4,5,12 659007 0 0 Taser International Inc COMMON STOCK 87651B104 1292 58665 SH DFND 1,2,3,4,21 58665 0 0 Taubman Centers Inc REIT 876664103 663 9600 SH DFND 1,2,3,4 9600 0 0 TEGNA INC COMMON STOCK 87901J105 1548 69122 SH DFND 1,2,3,4,12 69122 0 0 Teleflex Inc COMMON STOCK 879369106 5496 44244 SH DFND 1,2,3,4,6,18 44244 0 0 Telefonica Brasil Sa DEPOSITARYRECEI 87936R106 1038 113660 SH DFND 1,2,3,4,22 113660 0 0 Telephone & Data Systems Inc COMMON STOCK 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Participacoes Sa DEPOSITARYRECEI 88706P205 686 72610 SH DFND 1,2,3,4,22 72610 0 0 TIME INC COMMON STOCK 887228104 337 17712 SH DFND 1,2,3,4,13 17712 0 0 Time Warner Inc COMMON STOCK 887317303 51741 752601 SH DFND 1,2,3,4,8,11,12 752601 0 0 Time Warner Cable Inc COMMON STOCK 88732J207 27798 154978 SH DFND 1,2,3,4,11,12 154978 0 0 Titan Machinery Inc COMMON STOCK 88830R101 1867 162620 SH DFND 1,2,3,4,21 162620 0 0 Tivo Inc COMMON STOCK 888706108 7576 874823 SH DFND 1,2,3,4,20,21 874823 0 0 Torchmark Corp COMMON STOCK 891027104 1976 35038 SH DFND 1,2,3,4,12 35038 0 0 Total Sa DEPOSITARYRECEI 89151E109 2849 63500 SH DFND 1,2,3,4 63500 0 0 Total System Services Inc COMMON STOCK 891906109 11792 259565 SH DFND 1,2,3,4,5,12 259565 0 0 Tractor Supply Co COMMON STOCK 892356106 5308 62957 SH DFND 1,2,3,4,12 62957 0 0 Transdigm Group Inc COMMON STOCK 893641100 13760 64780 SH DFND 1,2,3,4 64780 0 0 Travelers Cos Inc/the COMMON STOCK 89417E109 10306 103543 SH DFND 1,2,3,4,12 103543 0 0 Trex Co Inc COMMON STOCK 89531P105 3943 118300 SH DFND 1,2,3,4,5,21 118300 0 0 Trevena Inc COMMON STOCK 89532E109 779 75257 SH DFND 1,2,3,4,18,21 75257 0 0 TRIBUNE MEDIA CO - A COMMON STOCK 896047503 452 12700 SH DFND 1,2,3,4,13 12700 0 0 Trimas Corp COMMON STOCK 896215209 8343 510274 SH DFND 1,2,3,4,18 510274 0 0 Trinity Industries Inc COMMON STOCK 896522109 973 42900 SH DFND 1,2,3,4 42900 0 0 Triumph Group Inc COMMON STOCK 896818101 8138 193400 SH DFND 1,2,3,4,20 193400 0 0 Trivascular Technologies Inc COMMON STOCK 89685A102 519 103895 SH DFND 1,2,3,4,18 103895 0 0 Tripadvisor Inc COMMON STOCK 896945201 3473 55110 SH DFND 1,2,3,4,12 55110 0 0 Truecar Inc COMMON STOCK 89785L107 74781 14353334 SH DFND 1,2,3,4 14353334 0 0 T2 Biosystems Inc COMMON STOCK 89853L104 255 29130 SH DFND 1,2,3,4,18 29130 0 0 Turkcell Iletisim Hizmetleri As DEPOSITARYRECEI 900111204 5859 675000 SH DFND 1,2,3,4,7 675000 0 0 TUTOR PERINI CORP COMMON STOCK 901109108 4049 246000 SH DFND 1,2,3,4,5 246000 0 0 Twenty-first Century Fox Inc COMMON STOCK 90130A101 15372 569746 SH DFND 1,2,3,4,12 569746 0 0 Twenty-first Century Fox Inc COMMON STOCK 90130A200 6994 258365 SH DFND 1,2,3,4,12 258365 0 0 Two Harbors Investment Corp REIT 90187B101 8587 973600 SH DFND 1,2,3,4 973600 0 0 Ii-vi Inc COMMON STOCK 902104108 6297 391600 SH DFND 1,2,3,4,5,21 391600 0 0 2u Inc COMMON STOCK 90214J101 2353 65546 SH DFND 1,2,3,4,21 65546 0 0 Tyler Technologies Inc COMMON STOCK 902252105 1963 13150 SH DFND 1,2,3,4,21 13150 0 0 Tyson Foods Inc COMMON STOCK 902494103 10377 240762 SH DFND 1,2,3,4,6,12 240762 0 0 Ugi Corp COMMON STOCK 902681105 689 19800 SH DFND 1,2,3,4 19800 0 0 Us Bancorp COMMON STOCK 902973304 20266 494162 SH DFND 1,2,3,4,12 494162 0 0 Us Silica Holdings Inc COMMON STOCK 90346E103 4484 318210 SH DFND 1,2,3,4,20 318210 0 0 Ulta Salon Cosmetics & Fragrance Inc COMMON STOCK 90384S303 7801 47755 SH DFND 1,2,3,4,19 47755 0 0 Ultimate Software Group Inc/the COMMON STOCK 90385D107 4556 25452 SH DFND 1,2,3,4,21 25452 0 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Group Inc COMMON STOCK 91324P102 117948 1016708 SH DFND 1,2,3,4,5,6,8,12,18,19 1016708 0 0 Universal Health Services Inc COMMON STOCK 913903100 5177 41477 SH DFND 1,2,3,4,12,18 41477 0 0 Unum Group COMMON STOCK 91529Y106 2344 73076 SH DFND 1,2,3,4,12 73076 0 0 Urban Outfitters Inc COMMON STOCK 917047102 7968 271214 SH DFND 1,2,3,4,11,12 271214 0 0 Vf Corp COMMON STOCK 918204108 6926 101540 SH DFND 1,2,3,4,12 101540 0 0 Valeant Pharmaceuticals International Inc COMMON STOCK 91911K102 26419 148106 SH DFND 1,2,3,4,11,19 148106 0 0 Vale Sa DEPOSITARYRECEI 91912E204 1783 532315 SH DFND 1,2,3,4,7 532315 0 0 Valero Energy Corp COMMON STOCK 91913Y100 17146 285288 SH DFND 1,2,3,4,6,12 285288 0 0 VALLEY NATIONAL BANCORP COMMON STOCK 919794107 2029 206200 SH DFND 1,2,3,4,5 206200 0 0 Vanguard Dividend Appreciation Etf ETF 921908844 13764 186653 SH DFND 1,2,3,4 186653 0 0 Vanguard Total International Stock Etf ETF 921909768 32388 731106 SH DFND 1,2,3,4 731106 0 0 Vanguard Extended Duration 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92210H105 6735 149926 SH DFND 1,2,3,4,18 149926 0 0 Varian Medical Systems Inc COMMON STOCK 92220P105 31988 433563 SH DFND 1,2,3,4,10,12,18 433563 0 0 Vascular Solutions Inc COMMON STOCK 92231M109 2262 69788 SH DFND 1,2,3,4,21 69788 0 0 Vectren Corp COMMON STOCK 92240G101 9950 236850 SH DFND 1,2,3,4,8 236850 0 0 Veeva Systems Inc COMMON STOCK 922475108 8987 383900 SH DFND 1,2,3,4 383900 0 0 Ventas Inc REIT 92276F100 5553 99048 SH DFND 1,2,3,4,12 99048 0 0 Vanguard S&p 500 Etf ETF 922908363 141950 807865 SH DFND 1,2,3,4,4 807865 0 0 Vanguard Reit Etf ETF 922908553 74263 983101 SH DFND 1,2,3,4,4 983101 0 0 Vanguard Small-cap Value Etf ETF 922908611 43495 449100 SH DFND 1,2,3,4 449100 0 0 Vanguard Mid-cap Etf ETF 922908629 197161 1689900 SH DFND 1,2,3,4 1689900 0 0 Vanguard Extended Market Etf ETF 922908652 33194 406786 SH DFND 1,2,3,4 406786 0 0 Vanguard Small-cap Etf ETF 922908751 6013 55700 SH DFND 1,2,3,4 55700 0 0 Vanguard Total Stock Market Etf ETF 922908769 36258 367279 SH DFND 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REIT 95040Q104 41151 607667 SH DFND 1,2,3,4,8,12 607667 0 0 West Pharmaceutical Services Inc COMMON STOCK 955306105 2582 47700 SH DFND 1,2,3,4,21 47700 0 0 Westar Energy Inc COMMON STOCK 95709T100 9437 245500 SH DFND 1,2,3,4,8 245500 0 0 Western Digital Corp COMMON STOCK 958102105 31318 394233 SH DFND 1,2,3,4,12,15,18 394233 0 0 Western Union Co/the COMMON STOCK 959802109 2798 152402 SH DFND 1,2,3,4,12 152402 0 0 Westlake Chemical Corp COMMON STOCK 960413102 457 8800 SH DFND 1,2,3,4 8800 0 0 WESTROCK CO COMMON STOCK 96145D105 4095 79600 SH DFND 1,2,3,4,12 79600 0 0 Wex Inc COMMON STOCK 96208T104 7319 84287 SH DFND 1,2,3,4,18 84287 0 0 Weyerhaeuser Co REIT 962166104 4182 152949 SH DFND 1,2,3,4,12 152949 0 0 Whirlpool Corp COMMON STOCK 963320106 16965 115204 SH DFND 1,2,3,4,5,12 115204 0 0 Whiting Petroleum Corp COMMON STOCK 966387102 2943 192700 SH DFND 1,2,3,4 192700 0 0 Whole Foods Market Inc COMMON STOCK 966837106 5206 164493 SH DFND 1,2,3,4,12 164493 0 0 Williams Cos Inc/the COMMON STOCK 969457100 7491 203281 SH DFND 1,2,3,4,12 203281 0 0 Wisdomtree Emerging Markets Smallcap Dividend Fund ETF 97717W281 51871 1455823 SH DFND 1,2,3,4 1455823 0 0 Wisdomtree Emerging Markets Equity Income Fund ETF 97717W315 11004 328663 SH DFND 1,2,3,4 328663 0 0 Wisdomtree India Earnings Fund ETF 97717W422 34518 1732847 SH DFND 1,2,3,4 1732847 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 38373 788600 SH DFND 1,2,3,4,4 788600 0 0 Wisdomtree Europe Hedged Equity Fund ETF 97717X701 35730 653800 SH DFND 1,2,3,4 653800 0 0 Wisdomtree Emerging Markets Local Debt Fund ETF 97717X867 7013 202400 SH DFND 1,2,3,4 202400 0 0 Workday Inc COMMON STOCK 98138H101 4359 63300 SH DFND 1,2,3,4,19 63300 0 0 World Fuel Services Corp COMMON STOCK 981475106 541 15100 SH DFND 1,2,3,4 15100 0 0 Wyndham Worldwide Corp COMMON STOCK 98310W108 6379 88714 SH DFND 1,2,3,4,12,18 88714 0 0 Wynn Resorts Ltd COMMON STOCK 983134107 3462 65172 SH DFND 1,2,3,4,11,12 65172 0 0 Xcel Energy Inc COMMON STOCK 98389B100 11662 329335 SH DFND 1,2,3,4,5,12 329335 0 0 Xilinx Inc COMMON STOCK 983919101 5046 119017 SH DFND 1,2,3,4,12 119017 0 0 XCERRA CORP COMMON STOCK 98400J108 1884 300000 SH DFND 1,2,3,4,5 300000 0 0 Xenoport Inc COMMON STOCK 98411C100 291 83947 SH DFND 1,2,3,4,18 83947 0 0 Xerox Corp COMMON STOCK 984121103 2913 299434 SH DFND 1,2,3,4,12 299434 0 0 Xylem Inc/ny COMMON STOCK 98419M100 3093 94162 SH DFND 1,2,3,4,5,12 94162 0 0 Ypf Sa DEPOSITARYRECEI 984245100 9723 638425 SH DFND 1,2,3,4,7 638425 0 0 Yahoo! Inc COMMON STOCK 984332106 11899 411601 SH DFND 1,2,3,4,12 411601 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 6440 3788100 SH DFND 1,2,3,4 3788100 0 0 Yodlee Inc COMMON STOCK 98600P201 937 58069 SH DFND 1,2,3,4,21 58069 0 0 Yum! 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