0001527488-14-000001.txt : 20140214
0001527488-14-000001.hdr.sgml : 20140214
20140214101725
ACCESSION NUMBER: 0001527488-14-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20131231
FILED AS OF DATE: 20140214
DATE AS OF CHANGE: 20140214
EFFECTIVENESS DATE: 20140214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: TOBAM
CENTRAL INDEX KEY: 0001527488
IRS NUMBER: 000000000
STATE OF INCORPORATION: I0
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-14715
FILM NUMBER: 14611936
BUSINESS ADDRESS:
STREET 1: 20 RUE QUENTIN BAUCHART
CITY: PARIS
STATE: I0
ZIP: 75008
BUSINESS PHONE: 33-153234161
MAIL ADDRESS:
STREET 1: 20 RUE QUENTIN BAUCHART
CITY: PARIS
STATE: I0
ZIP: 75008
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001527488
XXXXXXXX
12-31-2013
12-31-2013
TOBAM
20 RUE QUENTIN BAUCHART
PARIS
I0
75008
13F HOLDINGS REPORT
028-14715
N
David Bellaiche
Managing Director
133153234154
David Bellaiche
Paris
I0
02-14-2014
3
88
1951989
false
1
Multi Manager Access
2
Amundi Funds
3
Innocap
INFORMATION TABLE
2
tobam-Dec-2013-13F.xml
ACTAVIS INC
COM
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26894
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SH
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ACTAVIS INC
COM
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SH
DFND
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0
0
7865
ACTAVIS INC
COM
00507K103
357
2123
SH
DFND
2
2123
0
0
ACTAVIS INC
COM
00507K103
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13344
SH
DFND
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0
ACTIVISION BLIZZARD INC
COM
00507V109
5188
290945
SH
SOLE
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ACTIVISION BLIZZARD INC
COM
00507V109
437
24488
SH
DFND
1
0
0
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ACTIVISION BLIZZARD INC
COM
00507V109
43
2432
SH
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0
0
ACTIVISION BLIZZARD INC
COM
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SH
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0
0
ADT CORP/THE
COM
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SH
SOLE
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ADT CORP/THE
COM
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0
40335
ADVANCE AUTO PARTS INC
COM
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SH
SOLE
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ADVANCE AUTO PARTS INC
COM
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1301
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ADVANCE AUTO PARTS INC
COM
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AGNICO-EAGLE MINES
COM
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COM
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COM
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AGRIUM INC
COM
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AGRIUM INC
COM
008916108
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AGRIUM INC
COM
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AMERICAN CAPITAL AGENCY CORP
COM
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AMERICAN CAPITAL AGENCY CORP
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AMERICAN CAPITAL AGENCY CORP
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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ANNALY CAPITAL MANAGEMENT INC
COM
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278
27837
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0
ANNALY CAPITAL MANAGEMENT INC
COM
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APPLE INC
COM
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SOLE
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APPLE INC
COM
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10804
SH
DFND
1
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0
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APPLE INC
COM
037833100
174
310
SH
DFND
2
310
0
0
APPLE INC
COM
037833100
1354
2413
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DFND
3
2413
0
0
AUTOZONE INC
COM
053332102
7074
14801
SH
SOLE
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5572
AUTOZONE INC
COM
053332102
177
370
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DFND
2
370
0
0
AUTOZONE INC
COM
053332102
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2125
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DFND
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2125
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0
AVON PRODUCTS INC
COM
054303102
4509
261855
SH
SOLE
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AVON PRODUCTS INC
COM
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DFND
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BCE INC
COM
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SOLE
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BEST BUY CO INC
COM
086516101
8800
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SOLE
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BEST BUY CO INC
COM
086516101
227
5692
SH
DFND
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BEST BUY CO INC
COM
086516101
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32797
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BROOKFIELD PROPERTIES CORP
COM
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SOLE
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CATAMARAN CORP
COM
148887102
4335
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SOLE
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CELESTICA INC
COM
15101Q108
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SOLE
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CENTURYLINK INC
COM
156700106
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SOLE
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CENTURYLINK INC
COM
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CENTURYLINK INC
COM
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DFND
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CENTURYLINK INC
COM
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2259
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SH
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CF INDUSTRIES HOLDINGS INC
COM
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SOLE
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CF INDUSTRIES HOLDINGS INC
COM
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381
1637
SH
DFND
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CGI GROUP INC - CL A
COM
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SOLE
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CGI GROUP INC - CL A
COM
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CGI GROUP INC - CL A
COM
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CHARTER COMMUNICATION-A
COM
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CHARTER COMMUNICATION-A
COM
16117M305
357
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CHARTER COMMUNICATION-A
COM
16117M305
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CHIPOTLE MEXICAN GRILL INC
COM
169656105
142
267
SH
SOLE
0
0
267
CIA DE MINAS BUENAVENTUR-ADR
COM
204448104
7051
628459
SH
SOLE
0
0
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CIGNA CORP
COM
125509109
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SOLE
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CIGNA CORP
COM
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40
454
SH
DFND
2
454
0
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CIGNA CORP
COM
125509109
223
2548
SH
DFND
3
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CITRIX SYSTEMS INC
COM
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SH
SOLE
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CITRIX SYSTEMS INC
COM
177376100
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SH
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0
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CITRIX SYSTEMS INC
COM
177376100
104
1643
SH
DFND
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1643
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CITRIX SYSTEMS INC
COM
177376100
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COACH INC
COM
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SH
SOLE
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COACH INC
COM
189754104
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DFND
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CONSTELLATION BRANDS INC-A
COM
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SOLE
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CONSTELLATION BRANDS INC-A
COM
21036P108
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CONSTELLATION BRANDS INC-A
COM
21036P108
327
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SH
DFND
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CONSTELLATION BRANDS INC-A
COM
21036P108
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3
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DIGITAL REALTY TRUST INC
COM
253868103
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SH
SOLE
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DIGITAL REALTY TRUST INC
COM
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DIGITAL REALTY TRUST INC
COM
253868103
118
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SH
DFND
2
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DIGITAL REALTY TRUST INC
COM
253868103
672
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SH
DFND
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DISH NETWORK CORP-A
COM
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SOLE
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DISH NETWORK CORP-A
COM
25470M109
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DISH NETWORK CORP-A
COM
25470M109
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DFND
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DISH NETWORK CORP-A
COM
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DOLLAR GENERAL CORP
COM
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SOLE
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DOLLAR GENERAL CORP
COM
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DFND
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DOLLAR GENERAL CORP
COM
256677105
452
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SH
DFND
2
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0
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DOLLAR GENERAL CORP
COM
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2607
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SH
DFND
3
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0
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DOLLAR TREE INC
COM
256746108
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SOLE
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DOLLAR TREE INC
COM
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41
719
SH
DFND
2
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0
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DOLLAR TREE INC
COM
256746108
225
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SH
DFND
3
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0
0
EDWARDS LIFESCIENCES CORP
COM
28176E108
53992
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SH
SOLE
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EDWARDS LIFESCIENCES CORP
COM
28176E108
5184
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SH
DFND
1
0
0
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EDWARDS LIFESCIENCES CORP
COM
28176E108
448
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SH
DFND
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EDWARDS LIFESCIENCES CORP
COM
28176E108
2611
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SH
DFND
3
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0
0
ELDORADO GOLD CORPORATION
COM
284902103
6708
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SH
SOLE
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0
305000
ELDORADO GOLD CORPORATION
COM
284902103
102
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SH
DFND
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17900
0
0
ELDORADO GOLD CORPORATION
COM
284902103
628
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SH
DFND
3
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0
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ELECTRONIC ARTS INC
COM
285512109
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SH
SOLE
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ELECTRONIC ARTS INC
COM
285512109
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SH
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ELECTRONIC ARTS INC
COM
285512109
231
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SH
DFND
3
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ENCANA CORP
COM
292505104
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SOLE
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EXELON CORP
COM
30161N101
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SOLE
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EXELON CORP
COM
30161N101
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SH
DFND
1
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EXELON CORP
COM
30161N101
335
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SH
DFND
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EXELON CORP
COM
30161N101
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EXPEDIA INC
COM
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SH
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EXPEDIA INC
COM
30212P303
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EXPEDIA INC
COM
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SH
DFND
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EXPEDIA INC
COM
30212P303
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SH
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EXPRESS SCRIPTS INC
COM
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EXPRESS SCRIPTS INC
COM
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EXPRESS SCRIPTS INC
COM
30219G108
217
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SH
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EXPRESS SCRIPTS INC
COM
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FACEBOOK INC-A
COM
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FACEBOOK INC-A
COM
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SH
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FACEBOOK INC-A
COM
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FACEBOOK INC-A
COM
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COM
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COM
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162
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SH
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FAMILY DOLLAR STORES
COM
307000109
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SH
DFND
3
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FIRSTENERGY CORP
COM
337932107
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SH
SOLE
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FIRSTENERGY CORP
COM
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SH
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FRANCO-NEVADA CORP
COM
351858105
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SH
SOLE
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0
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FRANCO-NEVADA CORP
COM
351858105
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SH
DFND
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FRANCO-NEVADA CORP
COM
351858105
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SH
DFND
3
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0
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GAMESTOP CORP-CLASS A
COM
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SH
SOLE
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0
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GAMESTOP CORP-CLASS A
COM
36467W109
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SH
DFND
1
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0
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GAMESTOP CORP-CLASS A
COM
36467W109
392
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SH
DFND
2
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0
0
GAMESTOP CORP-CLASS A
COM
36467W109
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SH
DFND
3
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0
0
GILDAN ACTIVEWEAR INC
COM
375916103
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SH
SOLE
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0
5566
GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
25464
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SH
SOLE
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GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
1769
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SH
DFND
1
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0
23410
GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
290
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SH
DFND
2
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0
0
GREEN MOUNTAIN COFFEE ROASTERS
COM
393122106
1663
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SH
DFND
3
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0
0
HEWLETT-PACKARD CO
COM
428236103
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SH
SOLE
1240264
0
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HEWLETT-PACKARD CO
COM
428236103
4400
157269
SH
DFND
1
0
0
157269
HEWLETT-PACKARD CO
COM
428236103
432
15456
SH
DFND
2
15456
0
0
HEWLETT-PACKARD CO
COM
428236103
2501
89381
SH
DFND
3
89381
0
0
HOLLYFRONTIER CORP
COM
436106108
46526
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SH
SOLE
684799
0
251526
HOLLYFRONTIER CORP
COM
436106108
3831
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SH
DFND
1
0
0
77100
HOLLYFRONTIER CORP
COM
436106108
464
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SH
DFND
2
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0
0
HOLLYFRONTIER CORP
COM
436106108
2687
54073
SH
DFND
3
54073
0
0
HOLOGIC INC
COM
436440101
8228
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SH
SOLE
300881
0
67270
HOLOGIC INC
COM
436440101
1376
61573
SH
DFND
1
0
0
61573
HUMANA INC
COM
444859102
65504
634603
SH
SOLE
480979
0
153624
HUMANA INC
COM
444859102
7198
69737
SH
DFND
1
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0
69737
HUMANA INC
COM
444859102
443
4294
SH
DFND
2
4294
0
0
HUMANA INC
COM
444859102
2565
24847
SH
DFND
3
24847
0
0
IAMGOLD CORP
COM
450913108
2017
607100
SH
SOLE
607100
0
0
INTUITIVE SURGICAL INC
COM
46120E602
52962
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SH
SOLE
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0
35125
INTUITIVE SURGICAL INC
COM
46120E602
5262
13700
SH
DFND
1
0
0
13700
INTUITIVE SURGICAL INC
COM
46120E602
426
1110
SH
DFND
2
1110
0
0
INTUITIVE SURGICAL INC
COM
46120E602
2466
6420
SH
DFND
3
6420
0
0
IRON MOUNTAIN INC
COM
462846106
26116
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SH
SOLE
702757
0
157742
IRON MOUNTAIN INC
COM
462846106
4370
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SH
DFND
1
0
0
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JUNIPER NETWORKS INC
COM
48203R104
2418
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SH
SOLE
42278
0
64841
JUNIPER NETWORKS INC
COM
48203R104
98
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SH
DFND
2
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0
0
JUNIPER NETWORKS INC
COM
48203R104
557
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SH
DFND
3
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0
0
KINDER MORGAN MANAGEMENT LLC
COM
49455U100
0
1
SH
SOLE
0
0
1
KOHLS CORP
COM
500255104
65222
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SH
SOLE
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0
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KOHLS CORP
COM
500255104
7110
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SH
DFND
1
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0
125289
KOHLS CORP
COM
500255104
444
7831
SH
DFND
2
7831
0
0
KOHLS CORP
COM
500255104
2613
46037
SH
DFND
3
46037
0
0
LEIDOS HOLDINGS INC
COM
525327102
3496
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SH
SOLE
61511
0
13678
LEIDOS HOLDINGS INC
COM
525327102
585
12586
SH
DFND
1
0
0
12586
MEAD JOHNSON NUTRITION CO
COM
582839106
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SH
SOLE
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0
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MEAD JOHNSON NUTRITION CO
COM
582839106
5314
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SH
DFND
1
0
0
63440
MEAD JOHNSON NUTRITION CO
COM
582839106
256
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SH
DFND
2
3062
0
0
MEAD JOHNSON NUTRITION CO
COM
582839106
1480
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SH
DFND
3
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0
0
METHANEX CORP
COM
59151K108
585
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SH
SOLE
9300
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600
MONSTER BEVERAGE CORP
COM
611740101
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SH
SOLE
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MONSTER BEVERAGE CORP
COM
611740101
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SH
DFND
1
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0
83072
MONSTER BEVERAGE CORP
COM
611740101
518
7639
SH
DFND
2
7639
0
0
MONSTER BEVERAGE CORP
COM
611740101
2996
44201
SH
DFND
3
44201
0
0
NETFLIX INC
COM
64110L106
26841
72903
SH
SOLE
54015
0
18888
NETFLIX INC
COM
64110L106
2555
6940
SH
DFND
1
0
0
6940
NETFLIX INC
COM
64110L106
235
637
SH
DFND
2
637
0
0
NETFLIX INC
COM
64110L106
1328
3608
SH
DFND
3
3608
0
0
NEWMONT MINING CORP
COM
651639106
26204
1137822
SH
SOLE
929431
0
208391
NEWMONT MINING CORP
COM
651639106
4386
190430
SH
DFND
1
0
0
190430
NUANCE COMMUNICATIONS INC
COM
67020Y100
25098
1651176
SH
SOLE
1267396
0
383780
NUANCE COMMUNICATIONS INC
COM
67020Y100
3471
228342
SH
DFND
1
0
0
228342
NUANCE COMMUNICATIONS INC
COM
67020Y100
67
4404
SH
DFND
2
4404
0
0
NUANCE COMMUNICATIONS INC
COM
67020Y100
1100
72384
SH
DFND
3
72384
0
0
OPEN TEXT CORP
COM
683715106
7403
80495
SH
SOLE
59700
0
20795
OPEN TEXT CORP
COM
683715106
83
900
SH
DFND
2
900
0
0
OPEN TEXT CORP
COM
683715106
478
5200
SH
DFND
3
5200
0
0
PEABODY ENERGY CORP
COM
704549104
5308
271764
SH
SOLE
221551
0
50213
PEABODY ENERGY CORP
COM
704549104
901
46152
SH
DFND
1
0
0
46152
PENN WEST PETROLEUM LTD
COM
707887105
1468
175800
SH
SOLE
158500
0
17300
PERRIGO CO
COM
G97822103
14830
96638
SH
SOLE
58137
0
38501
PERRIGO CO
COM
G97822103
246
1603
SH
DFND
1
0
0
1603
PERRIGO CO
COM
G97822103
223
1451
SH
DFND
2
1451
0
0
PERRIGO CO
COM
G97822103
1727
11254
SH
DFND
3
11254
0
0
PROGRESSIVE WASTE SOLUTIONS
COM
74339G101
5360
216800
SH
SOLE
216800
0
0
QUEST DIAGNOSTICS
COM
74834L100
10689
199649
SH
SOLE
143134
0
56515
QUEST DIAGNOSTICS
COM
74834L100
984
18381
SH
DFND
1
0
0
18381
QUEST DIAGNOSTICS
COM
74834L100
81
1519
SH
DFND
2
1519
0
0
QUEST DIAGNOSTICS
COM
74834L100
463
8648
SH
DFND
3
8648
0
0
RACKSPACE HOSTING INC
COM
750086100
11903
304201
SH
SOLE
248325
0
55876
RACKSPACE HOSTING INC
COM
750086100
1999
51088
SH
DFND
1
0
0
51088
RESEARCH IN MOTION
COM
09228F103
14761
1985300
SH
SOLE
1368000
0
617300
RESEARCH IN MOTION
COM
09228F103
251
33800
SH
DFND
2
33800
0
0
RESEARCH IN MOTION
COM
09228F103
1445
194300
SH
DFND
3
194300
0
0
RITCHIE BROS AUCTIONEERS
COM
767744105
4750
207200
SH
SOLE
207200
0
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
13953
308400
SH
SOLE
241100
0
67300
ROGERS COMMUNICATIONS -CL B
COM
775109200
172
3800
SH
DFND
2
3800
0
0
ROGERS COMMUNICATIONS -CL B
COM
775109200
986
21800
SH
DFND
3
21800
0
0
SAFEWAY INC
COM
786514208
47450
1456851
SH
SOLE
1082847
0
374004
SAFEWAY INC
COM
786514208
4635
142310
SH
DFND
1
0
0
142310
SAFEWAY INC
COM
786514208
394
12091
SH
DFND
2
12091
0
0
SAFEWAY INC
COM
786514208
2284
70140
SH
DFND
3
70140
0
0
SEARS HOLDINGS CORP
COM
812350106
24326
496038
SH
SOLE
372884
0
123154
SEARS HOLDINGS CORP
COM
812350106
2430
49558
SH
DFND
1
0
0
49558
SEARS HOLDINGS CORP
COM
812350106
223
4556
SH
DFND
2
4556
0
0
SEARS HOLDINGS CORP
COM
812350106
1290
26306
SH
DFND
3
26306
0
0
STANTEC INC
COM
85472N109
614
9900
SH
SOLE
9900
0
0
T-MOBILE US INC
COM
872590104
58688
1744578
SH
SOLE
1301513
0
443065
T-MOBILE US INC
COM
872590104
5416
161008
SH
DFND
1
0
0
161008
T-MOBILE US INC
COM
872590104
552
16420
SH
DFND
2
16420
0
0
T-MOBILE US INC
COM
872590104
3311
98413
SH
DFND
3
98413
0
0
TARGET CORP
COM
87612E106
936
14793
SH
SOLE
12091
0
2702
TARGET CORP
COM
87612E106
161
2552
SH
DFND
1
0
0
2552
TELUS CORP
COM
87971M103
19758
574200
SH
SOLE
389400
0
184800
TELUS CORP
COM
87971M103
320
9300
SH
DFND
2
9300
0
0
TELUS CORP
COM
87971M103
1841
53500
SH
DFND
3
53500
0
0
TESLA MOTORS INC
COM
88160R101
28289
188119
SH
SOLE
135899
0
52220
TESLA MOTORS INC
COM
88160R101
2640
17558
SH
DFND
1
0
0
17558
TESLA MOTORS INC
COM
88160R101
287
1906
SH
DFND
2
1906
0
0
TESLA MOTORS INC
COM
88160R101
1652
10986
SH
DFND
3
10986
0
0
TIM HORTONS INC
COM
88706M103
6698
114800
SH
SOLE
107500
0
7300
TRANSDIGM GROUP INC
COM
893641100
5319
33032
SH
SOLE
17705
0
15327
TRANSDIGM GROUP INC
COM
893641100
81
504
SH
DFND
2
504
0
0
TRANSDIGM GROUP INC
COM
893641100
460
2856
SH
DFND
3
2856
0
0
TRIPADVISOR INC
COM
896945201
13981
168788
SH
SOLE
110202
0
58586
TRIPADVISOR INC
COM
896945201
321
3871
SH
DFND
2
3871
0
0
TRIPADVISOR INC
COM
896945201
1853
22366
SH
DFND
3
22366
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
38208
395856
SH
SOLE
297854
0
98002
ULTA SALON COSMETICS & FRAGR
COM
90384S303
3757
38920
SH
DFND
1
0
0
38920
ULTA SALON COSMETICS & FRAGR
COM
90384S303
283
2937
SH
DFND
2
2937
0
0
ULTA SALON COSMETICS & FRAGR
COM
90384S303
1673
17335
SH
DFND
3
17335
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
2504
33259
SH
SOLE
23339
0
9920
UNITEDHEALTH GROUP INC
COM
91324P102
51
674
SH
DFND
2
674
0
0
UNITEDHEALTH GROUP INC
COM
91324P102
284
3765
SH
DFND
3
3765
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL
COM
91911K102
11072
94400
SH
SOLE
66300
0
28100
VALEANT PHARMACEUTICALS INTERNATIONAL
COM
91911K102
211
1800
SH
DFND
2
1800
0
0
VALEANT PHARMACEUTICALS INTERNATIONAL
COM
91911K102
1208
10300
SH
DFND
3
10300
0
0
VERISIGN INC
COM
92343E102
17496
292676
SH
SOLE
176754
0
115922
VERISIGN INC
COM
92343E102
457
7651
SH
DFND
2
7651
0
0
VERISIGN INC
COM
92343E102
2654
44390
SH
DFND
3
44390
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
27505
370193
SH
SOLE
279011
0
91182
VERTEX PHARMACEUTICALS INC
COM
92532F100
2556
34406
SH
DFND
1
0
0
34406
VERTEX PHARMACEUTICALS INC
COM
92532F100
234
3155
SH
DFND
2
3155
0
0
VERTEX PHARMACEUTICALS INC
COM
92532F100
1350
18171
SH
DFND
3
18171
0
0
VMWARE INC-CLASS A
COM
928563402
8738
97400
SH
SOLE
79382
0
18018
VMWARE INC-CLASS A
COM
928563402
1439
16039
SH
DFND
1
0
0
16039
WESTERN UNION CO
COM
959802109
22239
1289221
SH
SOLE
909113
0
380108
WESTERN UNION CO
COM
959802109
1399
81102
SH
DFND
1
0
0
81102
WESTERN UNION CO
COM
959802109
332
19265
SH
DFND
2
19265
0
0
WESTERN UNION CO
COM
959802109
1920
111287
SH
DFND
3
111287
0
0
YAMANA GOLD INC
COM
98462Y100
6657
772200
SH
SOLE
581300
0
190900
YAMANA GOLD INC
COM
98462Y100
106
12300
SH
DFND
2
12300
0
0
YAMANA GOLD INC
COM
98462Y100
608
70500
SH
DFND
3
70500
0
0