0000950123-17-001722.txt : 20170213 0000950123-17-001722.hdr.sgml : 20170213 20170213133533 ACCESSION NUMBER: 0000950123-17-001722 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20161231 FILED AS OF DATE: 20170213 DATE AS OF CHANGE: 20170213 EFFECTIVENESS DATE: 20170213 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: 17597823 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 12-31-2016 12-31-2016 UNITED SERVICES AUTOMOBILE ASSOCIATION

9800 FREDERICKSBURG RD SAN ANTONIO TX 78288

13F HOLDINGS REPORT 028-05810 N Douglas Ward 210-913-4491 /s/ Douglas Ward San Antonio TX 02-10-2017 21 1300 29896604 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 Comstock Resources Inc COMMON STOCK 205768302 54 5500 SH DFND 1,2,3,4 5500 0 0 Acco Brands Corp COMMON STOCK 00081T108 9800 750930 SH DFND 1,2,3,4,18 750930 0 0 Abm Industries Inc COMMON STOCK 000957100 555 13590 SH DFND 1,2,3,4 13590 0 0 Aflac Inc COMMON STOCK 001055102 9296 133566 SH DFND 1,2,3,4,12,24,25 133566 0 0 Agco Corp COMMON STOCK 001084102 268 4637 SH DFND 1,2,3,4,25 4637 0 0 AGNC INVESTMENT CORP COMMON STOCK 00123Q104 1807 99670 SH DFND 1,2,3,4 99670 0 0 Aes Corp/va COMMON STOCK 00130H105 2538 218429 SH DFND 1,2,3,4,12,25 218429 0 0 Amn Healthcare Services Inc COMMON STOCK 001744101 454 11800 SH DFND 1,2,3,4 11800 0 0 At&t Inc COMMON STOCK 00206R102 204539 4809291 SH DFND 1,2,3,4,5,8,12,24,25 4809291 0 0 Azz Inc COMMON STOCK 002474104 474 7410 SH DFND 1,2,3,4 7410 0 0 Abbott Laboratories COMMON STOCK 002824100 25067 652619 SH DFND 1,2,3,4,11,12,18,25 652619 0 0 Abbvie Inc COMMON STOCK 00287Y109 156074 2492391 SH DFND 1,2,3,4,8,12,24,25 2492391 0 0 Abiomed Inc COMMON STOCK 003654100 12407 110110 SH DFND 1,2,3,4,18,21 110110 0 0 Acadia Healthcare Co Inc COMMON STOCK 00404A109 3988 120496 SH DFND 1,2,3,4,18,21 120496 0 0 Acceleron Pharma Inc COMMON STOCK 00434H108 2018 79080 SH DFND 1,2,3,4,21 79080 0 0 Acelrx Pharmaceuticals Inc COMMON STOCK 00444T100 297 114240 SH DFND 1,2,3,4,21 114240 0 0 Activision Blizzard Inc COMMON STOCK 00507V109 13444 372313 SH DFND 1,2,3,4,12,24,25 372313 0 0 Acuity Brands Inc COMMON STOCK 00508Y102 3370 14596 SH DFND 1,2,3,4,12,25 14596 0 0 Adobe Systems Inc COMMON STOCK 00724F101 47405 460468 SH DFND 1,2,3,4,12,19,24,25 460468 0 0 Aduro Biotech Inc COMMON STOCK 00739L101 1790 157030 SH DFND 1,2,3,4,18 157030 0 0 Advance Auto Parts Inc COMMON STOCK 00751Y106 4144 24505 SH DFND 1,2,3,4,12,25 24505 0 0 Advisory Board Co/the COMMON STOCK 00762W107 792 23810 SH DFND 1,2,3,4,21 23810 0 0 Aecom COMMON STOCK 00766T100 10394 285859 SH DFND 1,2,3,4 285859 0 0 Aerohive Networks Inc COMMON STOCK 007786106 3438 603090 SH DFND 1,2,3,4,21 603090 0 0 Advanced Accelerator Applications Sa DEPOSITARYRECEI 00790T100 339 12673 SH DFND 1,2,3,4 12673 0 0 AEGON N V COMMON STOCK 007924103 650 117459 SH DFND 1,2,3,4 117459 0 0 Aetna Inc COMMON STOCK 00817Y108 50001 403198 SH DFND 1,2,3,4,6,12,15,18,24,25 403198 0 0 Affiliated Managers Group Inc COMMON STOCK 008252108 5518 37977 SH DFND 1,2,3,4,12,21 37977 0 0 Agilent Technologies Inc COMMON STOCK 00846U101 4832 106047 SH DFND 1,2,3,4,12,25 106047 0 0 Agnico Eagle Mines Ltd COMMON STOCK 008474108 27964 665812 SH DFND 1,2,3,4,25 665812 0 0 Agrium Inc COMMON STOCK 008916108 13108 130365 SH DFND 1,2,3,4,8,25 130365 0 0 Air Lease Corp COMMON STOCK 00912X302 12324 359000 SH DFND 1,2,3,4,20 359000 0 0 Air Products & Chemicals Inc COMMON STOCK 009158106 45231 314500 SH DFND 1,2,3,4,5,12,25 314500 0 0 Akamai Technologies Inc COMMON STOCK 00971T101 6493 97372 SH DFND 1,2,3,4,12,24,25 97372 0 0 Alamos Gold Inc COMMON STOCK 011532108 3166 462895 SH DFND 1,2,3,4 462895 0 0 Alaska Air Group Inc COMMON STOCK 011659109 29277 329954 SH DFND 1,2,3,4,6,12,15 329954 0 0 Albany International Corp COMMON STOCK 012348108 19304 416929 SH DFND 1,2,3,4,18,21 416929 0 0 Albemarle Corp COMMON STOCK 012653101 3143 36511 SH DFND 1,2,3,4,12,25 36511 0 0 Alder Biopharmaceuticals Inc COMMON STOCK 014339105 647 31121 SH DFND 1,2,3,4,18 31121 0 0 Alexion Pharmaceuticals Inc COMMON STOCK 015351109 20677 169002 SH DFND 1,2,3,4,12,19,25 169002 0 0 Alibaba Group Holding Ltd DEPOSITARYRECEI 01609W102 116559 1327396 SH DFND 1,2,3,4,5,12,24,25 1327396 0 0 Alleghany Corp COMMON STOCK 017175100 1569 2580 SH DFND 1,2,3,4,25 2580 0 0 Allegheny Technologies Inc COMMON STOCK 01741R102 3495 219400 SH DFND 1,2,3,4,5 219400 0 0 Allete Inc COMMON STOCK 018522300 1367 21290 SH DFND 1,2,3,4 21290 0 0 Alliance Data Systems Corp COMMON STOCK 018581108 29001 126917 SH DFND 1,2,3,4,12,18,25 126917 0 0 Alliant Energy Corp COMMON STOCK 018802108 2847 75134 SH DFND 1,2,3,4,12,25 75134 0 0 Allscripts Healthcare Solutions Inc COMMON STOCK 01988P108 8354 818191 SH DFND 1,2,3,4,18 818191 0 0 Allstate Corp/the COMMON STOCK 020002101 48921 660022 SH DFND 1,2,3,4,6,12,25 660022 0 0 ALLY FINANCIAL INC COMMON STOCK 02005N100 280 14721 SH DFND 1,2,3,4,25 14721 0 0 Alnylam Pharmaceuticals Inc COMMON STOCK 02043Q107 1018 27190 SH DFND 1,2,3,4,18 27190 0 0 Alphabet Inc COMMON STOCK 02079K107 218994 283737 SH DFND 1,2,3,4,10,12,15,18,19,24,25 283737 0 0 Alphabet Inc COMMON STOCK 02079K305 318683 402149 SH DFND 1,2,3,4,6,10,12,15,18,19,24,25 402149 0 0 Alphabet Inc COMMON STOCK 02079K305 7925 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 138843 2053282 SH DFND 1,2,3,4,5,6,8,12,24,25 2053282 0 0 Amazon.com Inc COMMON STOCK 023135106 375566 500842 SH DFND 1,2,3,4,10,12,18,19,24,25 500842 0 0 Amazon.com Inc COMMON STOCK 023135106 7499 10000 SH Put DFND 1,2,3,4,10,12,18,19,24,25 10000 0 0 Amber Road Inc COMMON STOCK 02318Y108 546 60090 SH DFND 1,2,3,4,21 60090 0 0 Ambev Sa DEPOSITARYRECEI 02319V103 22537 4590102 SH DFND 1,2,3,4,7,11 4590102 0 0 Ameren Corp COMMON STOCK 023608102 36601 697684 SH DFND 1,2,3,4,8,12,24,25 697684 0 0 America Movil Sab De Cv DEPOSITARYRECEI 02364W105 3218 255989 SH DFND 1,2,3,4,12,24,25 255989 0 0 American Airlines Group Inc COMMON STOCK 02376R102 12147 260153 SH DFND 1,2,3,4,12 260153 0 0 American Axle & Manufacturing Holdings Inc COMMON STOCK 024061103 6682 346223 SH DFND 1,2,3,4,5 346223 0 0 American Electric Power Co Inc COMMON STOCK 025537101 35952 571030 SH DFND 1,2,3,4,12,25 571030 0 0 American Eagle Outfitters Inc COMMON STOCK 02553E106 359 23670 SH DFND 1,2,3,4 23670 0 0 American Equity Investment Life Holding Co COMMON STOCK 025676206 341 15150 SH DFND 1,2,3,4 15150 0 0 American Express Co COMMON STOCK 025816109 94495 1275585 SH DFND 1,2,3,4,5,10,11,12,15,25 1275585 0 0 American Financial Group Inc/oh COMMON STOCK 025932104 393 4459 SH DFND 1,2,3,4 4459 0 0 American International Group Inc COMMON STOCK 026874784 60043 919347 SH DFND 1,2,3,4,5,12,18,25 919347 0 0 American Tower Corp REIT 03027X100 20362 192677 SH DFND 1,2,3,4,12,19,24,25 192677 0 0 American Water Works Co Inc COMMON STOCK 030420103 4323 59744 SH DFND 1,2,3,4,12,25 59744 0 0 Amerisafe Inc COMMON STOCK 03071H100 531 8510 SH DFND 1,2,3,4 8510 0 0 Amerisourcebergen Corp COMMON STOCK 03073E105 4269 54601 SH DFND 1,2,3,4,12,25 54601 0 0 Ameriprise Financial Inc COMMON STOCK 03076C106 32279 290958 SH DFND 1,2,3,4,5,12,25 290958 0 0 Ametek Inc COMMON STOCK 031100100 3712 76380 SH DFND 1,2,3,4,12,25 76380 0 0 Amgen Inc COMMON STOCK 031162100 129549 886047 SH DFND 1,2,3,4,6,10,12,15,18,24,25 886047 0 0 Amphenol Corp COMMON STOCK 032095101 14701 218764 SH DFND 1,2,3,4,11,12,25 218764 0 0 Anadarko Petroleum Corp COMMON STOCK 032511107 12240 175529 SH DFND 1,2,3,4,12 175529 0 0 Analog Devices Inc COMMON STOCK 032654105 36989 509354 SH DFND 1,2,3,4,8,10,12,18,25 509354 0 0 Anglogold Ashanti Ltd DEPOSITARYRECEI 035128206 9985 950000 SH DFND 1,2,3,4 950000 0 0 Anika Therapeutics Inc COMMON STOCK 035255108 546 11150 SH DFND 1,2,3,4 11150 0 0 Annaly Capital Management Inc REIT 035710409 9941 997126 SH DFND 1,2,3,4,10,12,15,18,19,24,25 997126 0 0 Antero Resources Corp COMMON STOCK 03674X106 16611 702369 SH DFND 1,2,3,4,25 702369 0 0 ANTHEM INC COMMON STOCK 036752103 60309 419481 SH DFND 1,2,3,4,5,12,15,18,24,25 419481 0 0 Apache Corp COMMON STOCK 037411105 14612 230217 SH DFND 1,2,3,4,6,12,25 230217 0 0 Apartment Investment & Management Co REIT 03748R101 2225 48955 SH DFND 1,2,3,4,12 48955 0 0 Apogee Enterprises Inc COMMON STOCK 037598109 2419 45170 SH DFND 1,2,3,4,21 45170 0 0 Apollo Investment Corp COMMON STOCK 03761U106 1465 250000 SH DFND 1,2,3,4 250000 0 0 Apple Inc COMMON STOCK 037833100 532089 4594099 SH DFND 1,2,3,4,5,6,8,12,15,18,19,24,25 4594099 0 0 Applied Industrial Technologies Inc COMMON STOCK 03820C105 467 7870 SH DFND 1,2,3,4 7870 0 0 Applied Materials Inc COMMON STOCK 038222105 75970 2354198 SH DFND 1,2,3,4,6,12,15,18,19,24,25 2354198 0 0 Aptargroup Inc COMMON STOCK 038336103 447 6090 SH DFND 1,2,3,4 6090 0 0 Apptio Inc COMMON STOCK 03835C108 705 38040 SH DFND 1,2,3,4,21 38040 0 0 Archer-daniels-midland Co COMMON STOCK 039483102 8853 193926 SH DFND 1,2,3,4,12,25 193926 0 0 Arconic Inc COMMON STOCK 03965L100 2556 137845 SH DFND 1,2,3,4,12 137845 0 0 Arena Pharmaceuticals Inc COMMON STOCK 040047102 519 365550 SH DFND 1,2,3,4,18 365550 0 0 Ariad Pharmaceuticals Inc COMMON STOCK 04033A100 2679 215350 SH DFND 1,2,3,4,18 215350 0 0 Arista Networks Inc COMMON STOCK 040413106 15190 156974 SH DFND 1,2,3,4,18 156974 0 0 Array Biopharma Inc COMMON STOCK 04269X105 4869 553890 SH DFND 1,2,3,4,20 553890 0 0 Arrow Electronics Inc COMMON STOCK 042735100 1948 27328 SH DFND 1,2,3,4,24,25 27328 0 0 Assurant Inc COMMON STOCK 04621X108 1784 19216 SH DFND 1,2,3,4,12,25 19216 0 0 Astoria Financial Corp COMMON STOCK 046265104 656 35200 SH DFND 1,2,3,4 35200 0 0 Astrazeneca Plc DEPOSITARYRECEI 046353108 13930 509873 SH DFND 1,2,3,4,8,18 509873 0 0 Athenahealth Inc COMMON STOCK 04685W103 2066 19640 SH DFND 1,2,3,4,18 19640 0 0 Atricure Inc COMMON STOCK 04963C209 1635 83570 SH DFND 1,2,3,4,18 83570 0 0 Atwood Oceanics Inc COMMON STOCK 050095108 459 34920 SH DFND 1,2,3,4 34920 0 0 Autodesk Inc COMMON STOCK 052769106 45920 620459 SH DFND 1,2,3,4,10,12,25 620459 0 0 Automatic Data Processing Inc COMMON STOCK 053015103 78281 761635 SH DFND 1,2,3,4,8,10,12,18,19,25 761635 0 0 Autonation Inc COMMON STOCK 05329W102 1186 24380 SH DFND 1,2,3,4,12,25 24380 0 0 Autozone Inc COMMON STOCK 053332102 32128 40679 SH DFND 1,2,3,4,11,12,15,25 40679 0 0 Avalonbay Communities Inc REIT 053484101 7782 43928 SH DFND 1,2,3,4,12,24,25 43928 0 0 Avery Dennison Corp COMMON STOCK 053611109 7145 101754 SH DFND 1,2,3,4,6,12,25 101754 0 0 Avista Corp COMMON STOCK 05379B107 498 12460 SH DFND 1,2,3,4 12460 0 0 Bb&t Corp COMMON STOCK 054937107 23552 500895 SH DFND 1,2,3,4,12,25 500895 0 0 B&g Foods Inc COMMON STOCK 05508R106 14314 326810 SH DFND 1,2,3,4 326810 0 0 Bce Inc COMMON STOCK 05534B760 3977 91985 SH DFND 1,2,3,4,8,24 91985 0 0 Bgc Partners Inc COMMON STOCK 05541T101 1459 142600 SH DFND 1,2,3,4,21 142600 0 0 BHP BILLITON PLC SPONSORED ADR COMMON STOCK 05545E209 536 17045 SH DFND 1,2,3,4 17045 0 0 Bp Plc DEPOSITARYRECEI 055622104 45120 1207066 SH DFND 1,2,3,4,5,18 1207066 0 0 Bmc Stock Holdings Inc COMMON STOCK 05591B109 10316 529000 SH DFND 1,2,3,4,20 529000 0 0 Babcock & Wilcox Enterprises Inc COMMON STOCK 05614L100 5310 320057 SH DFND 1,2,3,4,18 320057 0 0 Baidu Inc DEPOSITARYRECEI 056752108 35705 217168 SH DFND 1,2,3,4,12,24,25 217168 0 0 Baker Hughes Inc COMMON STOCK 057224107 16518 254244 SH DFND 1,2,3,4,12,18,25 254244 0 0 Ball Corp COMMON STOCK 058498106 4163 55452 SH DFND 1,2,3,4,12,25 55452 0 0 Banco Bradesco Sa DEPOSITARYRECEI 059460303 351 40345 SH DFND 1,2,3,4,12,24,25 40345 0 0 Banco Bilbao Vizcaya Argentaria Sa DEPOSITARYRECEI 05946K101 579 85548 SH DFND 1,2,3,4 85548 0 0 Banco Santander Brasil Sa DEPOSITARYRECEI 05967A107 119 13379 SH DFND 1,2,3,4,12,18,24,25 13379 0 0 Bancolombia Sa DEPOSITARYRECEI 05968L102 7438 202776 SH DFND 1,2,3,4,7 202776 0 0 Bank Of America Corp COMMON STOCK 060505104 212282 9605516 SH DFND 1,2,3,4,5,6,12,18,24,25 9605516 0 0 Bank Of Montreal COMMON STOCK 063671101 4335 60271 SH DFND 1,2,3,4,24,25 60271 0 0 Bank Of The Ozarks Inc COMMON STOCK 063904106 891 16935 SH DFND 1,2,3,4,21 16935 0 0 Bank Of New York Mellon Corp/the COMMON STOCK 064058100 78744 1661968 SH DFND 1,2,3,4,6,11,12,25 1661968 0 0 Bank of Nova Scotia/The COMMON STOCK 064149107 969 17400 SH DFND 1,2,3,4,24,25 17400 0 0 Banner Corp COMMON STOCK 06652V208 12055 216000 SH DFND 1,2,3,4,20 216000 0 0 Cr Bard Inc COMMON STOCK 067383109 9128 40631 SH DFND 1,2,3,4,12,18,25 40631 0 0 Ipath Dow Jones-ubs Commodity Index Total Return Etn ETF 06738C778 2598 107353 SH DFND 1,2,3,4 107353 0 0 Barnes Group Inc COMMON STOCK 067806109 7124 150240 SH DFND 1,2,3,4,5 150240 0 0 Barrick Gold Corp COMMON STOCK 067901108 15207 951615 SH DFND 1,2,3,4,25 951615 0 0 Basic Energy Services Inc COMMON STOCK 06985P209 3469 98146 SH DFND 1,2,3,4 98146 0 0 Baxter International Inc COMMON STOCK 071813109 16793 378724 SH DFND 1,2,3,4,6,12,18,24,25 378724 0 0 Beacon Roofing Supply Inc COMMON STOCK 073685109 10274 223000 SH DFND 1,2,3,4,20 223000 0 0 Becton Dickinson And Co COMMON STOCK 075887109 20111 121479 SH DFND 1,2,3,4,12,18,24,25 121479 0 0 Bed Bath & Beyond Inc COMMON STOCK 075896100 2375 58428 SH DFND 1,2,3,4,12,25 58428 0 0 Belden Inc COMMON STOCK 077454106 17818 238300 SH DFND 1,2,3,4,18 238300 0 0 Bemis Co Inc COMMON STOCK 081437105 13288 277870 SH DFND 1,2,3,4,8 277870 0 0 Wr Berkley Corp COMMON STOCK 084423102 823 12370 SH DFND 1,2,3,4,25 12370 0 0 Berkshire Hathaway Inc COMMON STOCK 084670702 110164 675934 SH DFND 1,2,3,4,5,12,24,25 675934 0 0 Best Buy Co Inc COMMON STOCK 086516101 5776 135369 SH DFND 1,2,3,4,12,24,25 135369 0 0 Big Lots Inc COMMON STOCK 089302103 392 7805 SH DFND 1,2,3,4 7805 0 0 Bio-rad Laboratories Inc COMMON STOCK 090572207 2762 15150 SH DFND 1,2,3,4,21 15150 0 0 Biomarin Pharmaceutical Inc COMMON STOCK 09061G101 2681 32358 SH DFND 1,2,3,4 32358 0 0 Biogen Inc COMMON STOCK 09062X103 65834 232153 SH DFND 1,2,3,4,6,12,15,18,24,25 232153 0 0 Blackrock Inc COMMON STOCK 09247X101 32719 85981 SH DFND 1,2,3,4,8,12,25 85981 0 0 H&r Block Inc COMMON STOCK 093671105 1749 76090 SH DFND 1,2,3,4,12,25 76090 0 0 Blue Buffalo Pet Products Inc COMMON STOCK 09531U102 7193 299230 SH DFND 1,2,3,4 299230 0 0 Bluebird Bio Inc COMMON STOCK 09609G100 2097 33990 SH DFND 1,2,3,4,18 33990 0 0 Boeing Co/the COMMON STOCK 097023105 89013 571771 SH DFND 1,2,3,4,6,8,12,15,25 571771 0 0 Borgwarner Inc COMMON STOCK 099724106 2563 64992 SH DFND 1,2,3,4,12 64992 0 0 Boston Properties Inc REIT 101121101 11079 88086 SH DFND 1,2,3,4,12,25 88086 0 0 Boston Scientific Corp COMMON STOCK 101137107 23751 1098044 SH DFND 1,2,3,4,12,18,19,25 1098044 0 0 Boyd Gaming Corp COMMON STOCK 103304101 1019 50500 SH DFND 1,2,3,4,21 50500 0 0 Brf Sa DEPOSITARYRECEI 10552T107 1480 100265 SH DFND 1,2,3,4,18 100265 0 0 Bright Horizons Family Solutions Inc COMMON STOCK 109194100 841 12010 SH DFND 1,2,3,4,21 12010 0 0 Brinker International Inc COMMON STOCK 109641100 21639 436877 SH DFND 1,2,3,4,6,8,20 436877 0 0 Bristol-myers Squibb Co COMMON STOCK 110122108 54875 938992 SH DFND 1,2,3,4,12,18,25 938992 0 0 Broadsoft Inc COMMON STOCK 11133B409 1853 44923 SH DFND 1,2,3,4,21 44923 0 0 Broadridge Financial Solutions Inc COMMON STOCK 11133T103 1185 17866 SH DFND 1,2,3,4,24,25 17866 0 0 Brooks Automation Inc COMMON STOCK 114340102 14816 867972 SH DFND 1,2,3,4,5,21 867972 0 0 Brown-forman Corp COMMON STOCK 115637209 2768 61610 SH DFND 1,2,3,4,12,25 61610 0 0 Bruker Corp COMMON STOCK 116794108 11437 540000 SH DFND 1,2,3,4,20 540000 0 0 Buckle Inc/the COMMON STOCK 118440106 435 19060 SH DFND 1,2,3,4 19060 0 0 Buffalo Wild Wings Inc COMMON STOCK 119848109 540 3500 SH DFND 1,2,3,4,21 3500 0 0 Cae Inc COMMON STOCK 124765108 350 25068 SH DFND 1,2,3,4,24,25 25068 0 0 Cbs Corp COMMON STOCK 124857202 25796 405467 SH DFND 1,2,3,4,12,19,24,25 405467 0 0 Cbre Group Inc COMMON STOCK 12504L109 3152 100094 SH DFND 1,2,3,4,12,25 100094 0 0 Ceb Inc COMMON STOCK 125134106 11635 192000 SH DFND 1,2,3,4,20 192000 0 0 Cf Industries Holdings Inc COMMON STOCK 125269100 2295 72906 SH DFND 1,2,3,4,12 72906 0 0 Ch Robinson Worldwide Inc COMMON STOCK 12541W209 9521 129965 SH DFND 1,2,3,4,12,18,25 129965 0 0 Cigna Corp COMMON STOCK 125509109 46341 347412 SH DFND 1,2,3,4,5,12,15,18,24,25 347412 0 0 Cme Group Inc COMMON STOCK 12572Q105 86895 753316 SH DFND 1,2,3,4,8,12,25 753316 0 0 Cms Energy Corp COMMON STOCK 125896100 37657 904789 SH DFND 1,2,3,4,8,12,25 904789 0 0 Crh Plc DEPOSITARYRECEI 12626K203 13977 406548 SH DFND 1,2,3,4,5 406548 0 0 Csg Systems International Inc COMMON STOCK 126349109 340 7030 SH DFND 1,2,3,4 7030 0 0 Csx Corp COMMON STOCK 126408103 17051 474572 SH DFND 1,2,3,4,12,25 474572 0 0 Cst Brands Inc COMMON STOCK 12646R105 10689 222000 SH DFND 1,2,3,4,20 222000 0 0 Cts Corp COMMON STOCK 126501105 6292 280880 SH DFND 1,2,3,4,18 280880 0 0 Csra Inc COMMON STOCK 12650T104 1435 45065 SH DFND 1,2,3,4,12 45065 0 0 Cvs Health Corp COMMON STOCK 126650100 104338 1322247 SH DFND 1,2,3,4,5,6,8,12,15,25 1322247 0 0 Ca Inc COMMON STOCK 12673P105 6106 192200 SH DFND 1,2,3,4,12,25 192200 0 0 Cabot Oil & Gas Corp COMMON STOCK 127097103 5683 243285 SH DFND 1,2,3,4,12 243285 0 0 Cabot Microelectronics Corp COMMON STOCK 12709P103 497 7870 SH DFND 1,2,3,4 7870 0 0 Cadence Design Systems Inc COMMON STOCK 127387108 1922 76199 SH DFND 1,2,3,4,21,24,25 76199 0 0 Standard Pacific Corp COMMON STOCK 128195104 17257 507417 SH DFND 1,2,3,4 507417 0 0 Calgon Carbon Corp COMMON STOCK 129603106 10846 638000 SH DFND 1,2,3,4,20 638000 0 0 Callaway Golf Co COMMON STOCK 131193104 513 46800 SH DFND 1,2,3,4 46800 0 0 Callidus Software Inc COMMON STOCK 13123E500 2117 126000 SH DFND 1,2,3,4,21 126000 0 0 Callon Petroleum Co COMMON STOCK 13123X102 16341 1063200 SH DFND 1,2,3,4,5,20 1063200 0 0 Calpine Corp COMMON STOCK 131347304 276 24148 SH DFND 1,2,3,4,25 24148 0 0 Cambrex Corp COMMON STOCK 132011107 499 9240 SH DFND 1,2,3,4 9240 0 0 Camden Property Trust REIT 133131102 340 4044 SH DFND 1,2,3,4,25 4044 0 0 Campbell Soup Co COMMON STOCK 134429109 20206 334145 SH DFND 1,2,3,4,8,12,24,25 334145 0 0 Canadian Imperial Bank Of Commerce COMMON STOCK 136069101 2707 33180 SH DFND 1,2,3,4,24,25 33180 0 0 Canadian National Railway Co COMMON STOCK 136375102 66121 981017 SH DFND 1,2,3,4,11,25 981017 0 0 Canadian Pacific Railway Ltd COMMON STOCK 13645T100 36587 256265 SH DFND 1,2,3,4 256265 0 0 Capital One Financial Corp COMMON STOCK 14040H105 46383 531668 SH DFND 1,2,3,4,5,6,12,25 531668 0 0 Capstead Mortgage Corp COMMON STOCK 14067E506 490 48090 SH DFND 1,2,3,4 48090 0 0 Cardinal Health Inc COMMON 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0 0 Dr Horton Inc COMMON STOCK 23331A109 3145 115069 SH DFND 1,2,3,4,12,25 115069 0 0 Dst Systems Inc COMMON STOCK 233326107 536 5000 SH DFND 1,2,3,4 5000 0 0 Dte Energy Co COMMON STOCK 233331107 5686 57719 SH DFND 1,2,3,4,12,25 57719 0 0 Dsw Inc COMMON STOCK 23334L102 16088 710280 SH DFND 1,2,3,4,18,20 710280 0 0 Danaher Corp COMMON STOCK 235851102 28054 360411 SH DFND 1,2,3,4,12,18,19,24,25 360411 0 0 Darden Restaurants Inc COMMON STOCK 237194105 19555 268907 SH DFND 1,2,3,4,12,15,24,25 268907 0 0 Davita Inc COMMON STOCK 23918K108 3297 51361 SH DFND 1,2,3,4,12,25 51361 0 0 Dean Foods Co COMMON STOCK 242370203 13351 613000 SH DFND 1,2,3,4,20 613000 0 0 Deere & Co COMMON STOCK 244199105 58119 564043 SH DFND 1,2,3,4,5,10,12,25 564043 0 0 Delta Air Lines Inc COMMON STOCK 247361702 16821 341962 SH DFND 1,2,3,4,6,12,24,25 341962 0 0 Deltic Timber Corp COMMON STOCK 247850100 9886 128270 SH DFND 1,2,3,4,18 128270 0 0 Deluxe Corp COMMON STOCK 248019101 19016 265552 SH DFND 1,2,3,4,8 265552 0 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1656300 SH DFND 1,2,3,4 1656300 0 0 ISHARES MSCI EMERGING MARKETS MINIMUM VOLATILITY ETF/DUP ETF 464286533 60785 1242783 SH DFND 1,2,3,4 1242783 0 0 Ishares Msci Pacific Ex Japan Etf ETF 464286665 16362 413500 SH DFND 1,2,3,4 413500 0 0 Ishares Msci Usa Etf ETF 464286681 14196 300004 SH DFND 1,2,3,4 300004 0 0 Ishares Msci Germany Etf ETF 464286806 10194 384976 SH DFND 1,2,3,4 384976 0 0 Ishares Core S&p Total Us Stock Market Etf ETF 464287150 567 11048 SH DFND 1,2,3,4 11048 0 0 Ishares Tips Bond Etf ETF 464287176 67031 592306 SH DFND 1,2,3,4 592306 0 0 Ishares Core S&p 500 Etf ETF 464287200 35467 157640 SH DFND 1,2,3,4 157640 0 0 ISHARES CORE TOTAL US BOND MARKET ETF ETF 464287226 6769 62643 SH DFND 1,2,3,4 62643 0 0 iShares - MSCI Emerging Markets ETF 464287234 35010 1000000 SH Put DFND 1,2,3,4 1000000 0 0 iShares - MSCI Emerging Markets ETF 464287234 17505 500000 SH Call DFND 1,2,3,4 500000 0 0 Ishares Iboxx $ Investment Grade Corporate Bond Etf ETF 464287242 2666 22748 SH DFND 1,2,3,4 22748 0 0 Ishares S&p 500 Growth Etf ETF 464287309 5525 45365 SH DFND 1,2,3,4 45365 0 0 Ishares 20 Year Treasury Bond Etf ETF 464287432 19061 160000 SH DFND 1,2,3,4 160000 0 0 Ishares 7-10 Year Treasury Bond Etf ETF 464287440 62645 597641 SH DFND 1,2,3,4 597641 0 0 Ishares Msci Eafe Etf ETF 464287465 70075 1213834 SH DFND 1,2,3,4 1213834 0 0 Ishares Msci Eafe Etf ETF 464287465 751 12700 SH Put DFND 1,2,3,4 12700 0 0 iShares NASDAQ Biotechnology ETF 464287556 2654 10000 SH Put DFND 1,2,3,4 10000 0 0 Ishares Russell 1000 Value Etf ETF 464287598 49105 438321 SH DFND 1,2,3,4 438321 0 0 Ishares Russell 1000 Growth Etf ETF 464287614 40040 381701 SH DFND 1,2,3,4 381701 0 0 Ishares Russell 1000 Etf ETF 464287622 250087 2009377 SH DFND 1,2,3,4 2009377 0 0 Ishares Russell 2000 Value Etf ETF 464287630 18441 155046 SH DFND 1,2,3,4 155046 0 0 Ishares Russell 2000 Growth Etf ETF 464287648 14863 96550 SH DFND 1,2,3,4 96550 0 0 Ishares Russell 2000 Etf ETF 464287655 31579 234182 SH DFND 1,2,3,4 234182 0 0 ISHARES JP MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 6940 62968 SH DFND 1,2,3,4 62968 0 0 Ishares National Amt-free Muni Bond Etf ETF 464288414 19028 175890 SH DFND 1,2,3,4 175890 0 0 Ishares Iboxx $ High Yield Corporate Bond Etf ETF 464288513 501274 5791728 SH DFND 1,2,3,4 5791728 0 0 Ishares Silver Trust ETF 46428Q109 6388 422750 SH DFND 1,2,3,4 422750 0 0 ISHARES MSCI EAFE MINIMUM VOLATILITY ETF ETF 46429B689 78193 1277240 SH DFND 1,2,3,4 1277240 0 0 ISHARES MSCI USA MINIMUM VOLATILITY ETF ETF 46429B697 18200 402470 SH DFND 1,2,3,4 402470 0 0 ISHARES MSCI USA QUALITY FACTOR ETF ETF 46432F339 36357 526150 SH DFND 1,2,3,4 526150 0 0 ISHARES MSCI USA SIZE FACTOR ETF ETF 46432F370 2302 32130 SH DFND 1,2,3,4 32130 0 0 Ishares Msci Usa Value Factor Etf ETF 46432F388 72812 1037350 SH DFND 1,2,3,4 1037350 0 0 Ishares Msci Usa Momentum Factor Etf ETF 46432F396 48690 641845 SH DFND 1,2,3,4 641845 0 0 Ishares Core Msci Total International Stock Etf ETF 46432F834 373 7378 SH DFND 1,2,3,4 7378 0 0 Ishares Core Msci Eafe Etf ETF 46432F842 436173 8133012 SH DFND 1,2,3,4 8133012 0 0 Ishares Core Msci Emerging Markets Etf ETF 46434G103 142602 3359301 SH DFND 1,2,3,4 3359301 0 0 Ishares Core Dividend Growth Etf ETF 46434V621 7182 248500 SH DFND 1,2,3,4 248500 0 0 Ishares Currency Hedged Msci Eafe Etf ETF 46434V803 109443 4190000 SH DFND 1,2,3,4 4190000 0 0 Itau Unibanco Holding Sa DEPOSITARYRECEI 465562106 267 26018 SH DFND 1,2,3,4,18,24,25 26018 0 0 Itron Inc COMMON STOCK 465741106 3958 62980 SH DFND 1,2,3,4,18 62980 0 0 Jpmorgan Chase & Co COMMON STOCK 46625H100 289041 3349642 SH DFND 1,2,3,4,5,6,12,18,19,24,25 3349642 0 0 Jacobs Engineering Group Inc COMMON STOCK 469814107 3136 55017 SH DFND 1,2,3,4,12,24,25 55017 0 0 Jd.com Inc DEPOSITARYRECEI 47215P106 4494 176660 SH DFND 1,2,3,4,6,10,12,15,18,19,24,25 176660 0 0 Jetblue Airways Corp COMMON STOCK 477143101 1200 53520 SH DFND 1,2,3,4 53520 0 0 John Bean Technologies Corp COMMON STOCK 477839104 1024 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Inc COMMON STOCK 984332106 17833 461170 SH DFND 1,2,3,4,12,25 461170 0 0 Yamana Gold Inc COMMON STOCK 98462Y100 5690 2025050 SH DFND 1,2,3,4,25 2025050 0 0 Yum! 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