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 00507K103 26894 160086 SH SOLE 114359 0 45727 ACTAVIS INC COM 00507K103 1321 7865 SH DFND 1 0 0 7865 ACTAVIS INC COM 00507K103 357 2123 SH DFND 2 2123 0 0 ACTAVIS INC COM 00507K103 2242 13344 SH DFND 3 13344 0 0 ACTIVISION BLIZZARD INC COM 00507V109 5188 290945 SH SOLE 224035 0 66910 ACTIVISION BLIZZARD INC COM 00507V109 437 24488 SH DFND 1 0 0 24488 ACTIVISION BLIZZARD INC COM 00507V109 43 2432 SH DFND 2 2432 0 0 ACTIVISION BLIZZARD INC COM 00507V109 240 13487 SH DFND 3 13487 0 0 ADT CORP/THE COM 00101J106 9733 240504 SH SOLE 196442 0 44062 ADT CORP/THE COM 00101J106 1632 40335 SH DFND 1 0 0 40335 ADVANCE AUTO PARTS INC COM 00751Y106 4827 43608 SH SOLE 24060 0 19548 ADVANCE AUTO PARTS INC COM 00751Y106 144 1301 SH DFND 2 1301 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 825 7451 SH DFND 3 7451 0 0 AGNICO-EAGLE MINES COM 008474108 15710 595500 SH SOLE 398500 0 197000 AGNICO-EAGLE MINES COM 008474108 301 11400 SH DFND 2 11400 0 0 AGNICO-EAGLE MINES COM 008474108 1736 65800 SH DFND 3 65800 0 0 AGRIUM INC COM 008916108 9959 108900 SH SOLE 89100 0 19800 AGRIUM INC COM 008916108 101 1100 SH DFND 2 1100 0 0 AGRIUM INC COM 008916108 585 6400 SH DFND 3 6400 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1781 92312 SH SOLE 36424 0 55888 AMERICAN CAPITAL AGENCY CORP COM 02503X105 72 3753 SH DFND 2 3753 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 410 21263 SH DFND 3 21263 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 19025 1908212 SH SOLE 1370187 0 538025 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1070 107360 SH DFND 1 0 0 107360 ANNALY CAPITAL MANAGEMENT INC COM 035710409 278 27837 SH DFND 2 27837 0 0 ANNALY CAPITAL MANAGEMENT INC COM 035710409 1602 160675 SH DFND 3 160675 0 0 APPLE INC COM 037833100 45771 81573 SH SOLE 63734 0 17839 APPLE INC COM 037833100 6062 10804 SH DFND 1 0 0 10804 APPLE INC COM 037833100 174 310 SH DFND 2 310 0 0 APPLE INC COM 037833100 1354 2413 SH DFND 3 2413 0 0 AUTOZONE INC COM 053332102 7074 14801 SH SOLE 9229 0 5572 AUTOZONE INC COM 053332102 177 370 SH DFND 2 370 0 0 AUTOZONE INC COM 053332102 1016 2125 SH DFND 3 2125 0 0 AVON PRODUCTS INC COM 054303102 4509 261855 SH SOLE 210807 0 51048 AVON PRODUCTS INC COM 054303102 710 41211 SH DFND 1 0 0 41211 BCE INC COM 05534B760 1646 38026 SH SOLE 38026 0 0 BEST BUY CO INC COM 086516101 8800 220653 SH SOLE 134702 0 85951 BEST BUY CO INC COM 086516101 227 5692 SH DFND 2 5692 0 0 BEST BUY CO INC COM 086516101 1308 32797 SH DFND 3 32797 0 0 BROOKFIELD PROPERTIES CORP COM 112900105 1956 101600 SH SOLE 88000 0 13600 CATAMARAN CORP COM 148887102 4335 91300 SH SOLE 87200 0 4100 CELESTICA INC COM 15101Q108 2424 233300 SH SOLE 233300 0 0 CENTURYLINK INC COM 156700106 53708 1686277 SH SOLE 1292964 0 393313 CENTURYLINK INC COM 156700106 6004 188502 SH DFND 1 0 0 188502 CENTURYLINK INC COM 156700106 393 12338 SH DFND 2 12338 0 0 CENTURYLINK INC COM 156700106 2259 70911 SH DFND 3 70911 0 0 CF INDUSTRIES HOLDINGS INC COM 125269100 2812 12066 SH SOLE 7973 0 4093 CF INDUSTRIES HOLDINGS INC COM 125269100 381 1637 SH DFND 1 0 0 1637 CGI GROUP INC - CL A COM 39945C109 24288 726116 SH SOLE 513400 0 212716 CGI GROUP INC - CL A COM 39945C109 385 11500 SH DFND 2 11500 0 0 CGI GROUP INC - CL A COM 39945C109 2224 66500 SH DFND 3 66500 0 0 CHARTER COMMUNICATION-A COM 16117M305 25516 186574 SH SOLE 129116 0 57458 CHARTER COMMUNICATION-A COM 16117M305 1289 9424 SH DFND 1 0 0 9424 CHARTER COMMUNICATION-A COM 16117M305 357 2613 SH DFND 2 2613 0 0 CHARTER COMMUNICATION-A COM 16117M305 2065 15102 SH DFND 3 15102 0 0 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 628459 CIGNA CORP COM 125509109 2410 27546 SH SOLE 15565 0 11981 CIGNA CORP COM 125509109 40 454 SH DFND 2 454 0 0 CIGNA CORP COM 125509109 223 2548 SH DFND 3 2548 0 0 CITRIX SYSTEMS INC COM 177376100 17812 281617 SH SOLE 204087 0 77530 CITRIX SYSTEMS INC COM 177376100 1891 29896 SH DFND 1 0 0 29896 CITRIX SYSTEMS INC COM 177376100 104 1643 SH DFND 2 1643 0 0 CITRIX SYSTEMS INC COM 177376100 777 12280 SH DFND 3 12280 0 0 COACH INC COM 189754104 28499 507730 SH SOLE 414421 0 93309 COACH INC COM 189754104 4697 83685 SH DFND 1 0 0 83685 CONSTELLATION BRANDS INC-A COM 21036P108 38246 543418 SH SOLE 402971 0 140447 CONSTELLATION BRANDS INC-A COM 21036P108 3685 52361 SH DFND 1 0 0 52361 CONSTELLATION BRANDS INC-A COM 21036P108 327 4648 SH DFND 2 4648 0 0 CONSTELLATION BRANDS INC-A COM 21036P108 1897 26957 SH DFND 3 26957 0 0 DIGITAL REALTY TRUST INC COM 253868103 28596 582173 SH SOLE 454544 0 127629 DIGITAL REALTY TRUST INC COM 253868103 4110 83675 SH DFND 1 0 0 83675 DIGITAL REALTY TRUST INC COM 253868103 118 2395 SH DFND 2 2395 0 0 DIGITAL REALTY TRUST INC COM 253868103 672 13678 SH DFND 3 13678 0 0 DISH NETWORK CORP-A COM 25470M109 25064 432730 SH SOLE 305589 0 127141 DISH NETWORK CORP-A COM 25470M109 824 14218 SH DFND 1 0 0 14218 DISH NETWORK CORP-A COM 25470M109 413 7139 SH DFND 2 7139 0 0 DISH NETWORK CORP-A COM 25470M109 2391 41275 SH DFND 3 41275 0 0 DOLLAR GENERAL CORP COM 256677105 47770 791943 SH SOLE 594826 0 197117 DOLLAR GENERAL CORP COM 256677105 4436 73533 SH DFND 1 0 0 73533 DOLLAR GENERAL CORP COM 256677105 452 7500 SH DFND 2 7500 0 0 DOLLAR GENERAL CORP COM 256677105 2607 43222 SH DFND 3 43222 0 0 DOLLAR TREE INC COM 256746108 978 17332 SH SOLE 6826 0 10506 DOLLAR TREE INC COM 256746108 41 719 SH DFND 2 719 0 0 DOLLAR TREE INC COM 256746108 225 3980 SH DFND 3 3980 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 53992 821040 SH SOLE 611764 0 209276 EDWARDS LIFESCIENCES CORP COM 28176E108 5184 78829 SH DFND 1 0 0 78829 EDWARDS LIFESCIENCES CORP COM 28176E108 448 6820 SH DFND 2 6820 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2611 39709 SH DFND 3 39709 0 0 ELDORADO GOLD CORPORATION COM 284902103 6708 1182000 SH SOLE 877000 0 305000 ELDORADO GOLD CORPORATION COM 284902103 102 17900 SH DFND 2 17900 0 0 ELDORADO GOLD CORPORATION COM 284902103 628 110700 SH DFND 3 110700 0 0 ELECTRONIC ARTS INC COM 285512109 2040 88930 SH SOLE 62378 0 26552 ELECTRONIC ARTS INC COM 285512109 42 1816 SH DFND 2 1816 0 0 ELECTRONIC ARTS INC COM 285512109 231 10061 SH DFND 3 10061 0 0 ENCANA CORP COM 292505104 2968 164400 SH SOLE 156100 0 8300 EXELON CORP COM 30161N101 51332 1874108 SH SOLE 1445276 0 428832 EXELON CORP COM 30161N101 5789 211362 SH DFND 1 0 0 211362 EXELON CORP COM 30161N101 335 12226 SH DFND 2 12226 0 0 EXELON CORP COM 30161N101 1935 70639 SH DFND 3 70639 0 0 EXPEDIA INC COM 30212P303 8038 115383 SH SOLE 85250 0 30133 EXPEDIA INC COM 30212P303 611 8776 SH DFND 1 0 0 8776 EXPEDIA INC COM 30212P303 84 1211 SH DFND 2 1211 0 0 EXPEDIA INC COM 30212P303 478 6855 SH DFND 3 6855 0 0 EXPRESS SCRIPTS INC COM 30219G108 28470 405320 SH SOLE 314367 0 90953 EXPRESS SCRIPTS INC COM 30219G108 3072 43741 SH DFND 1 0 0 43741 EXPRESS SCRIPTS INC COM 30219G108 217 3094 SH DFND 2 3094 0 0 EXPRESS SCRIPTS INC COM 30219G108 1223 17413 SH DFND 3 17413 0 0 FACEBOOK INC-A COM 30303M102 40047 732662 SH SOLE 534143 0 198519 FACEBOOK INC-A COM 30303M102 3688 67470 SH DFND 1 0 0 67470 FACEBOOK INC-A COM 30303M102 393 7184 SH DFND 2 7184 0 0 FACEBOOK INC-A COM 30303M102 2268 41499 SH DFND 3 41499 0 0 FAMILY DOLLAR STORES COM 307000109 5397 83062 SH SOLE 45448 0 37614 FAMILY DOLLAR STORES COM 307000109 162 2496 SH DFND 2 2496 0 0 FAMILY DOLLAR STORES COM 307000109 932 14347 SH DFND 3 14347 0 0 FIRSTENERGY CORP COM 337932107 11128 337402 SH SOLE 259575 0 77827 FIRSTENERGY CORP COM 337932107 1753 53161 SH DFND 1 0 0 53161 FRANCO-NEVADA CORP COM 351858105 16599 407400 SH SOLE 274900 0 132500 FRANCO-NEVADA CORP COM 351858105 346 8500 SH DFND 2 8500 0 0 FRANCO-NEVADA CORP COM 351858105 2009 49300 SH DFND 3 49300 0 0 GAMESTOP CORP-CLASS A COM 36467W109 41551 843509 SH SOLE 621947 0 221562 GAMESTOP CORP-CLASS A COM 36467W109 3664 74379 SH DFND 1 0 0 74379 GAMESTOP CORP-CLASS A COM 36467W109 392 7955 SH DFND 2 7955 0 0 GAMESTOP CORP-CLASS A COM 36467W109 2266 46005 SH DFND 3 46005 0 0 GILDAN ACTIVEWEAR INC COM 375916103 1762 33066 SH SOLE 27500 0 5566 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 25464 336917 SH SOLE 242643 0 94274 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1769 23410 SH DFND 1 0 0 23410 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 290 3841 SH DFND 2 3841 0 0 GREEN MOUNTAIN COFFEE ROASTERS COM 393122106 1663 22007 SH DFND 3 22007 0 0 HEWLETT-PACKARD CO COM 428236103 47136 1684642 SH SOLE 1240264 0 444378 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 936325 SH SOLE 684799 0 251526 HOLLYFRONTIER CORP COM 436106108 3831 77100 SH DFND 1 0 0 77100 HOLLYFRONTIER CORP COM 436106108 464 9345 SH DFND 2 9345 0 0 HOLLYFRONTIER CORP COM 436106108 2687 54073 SH DFND 3 54073 0 0 HOLOGIC INC COM 436440101 8228 368151 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 0 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 137893 SH SOLE 102768 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 860499 SH SOLE 702757 0 157742 IRON MOUNTAIN INC COM 462846106 4370 143983 SH DFND 1 0 0 143983 JUNIPER NETWORKS INC COM 48203R104 2418 107119 SH SOLE 42278 0 64841 JUNIPER NETWORKS INC COM 48203R104 98 4342 SH DFND 2 4342 0 0 JUNIPER NETWORKS INC COM 48203R104 557 24684 SH DFND 3 24684 0 0 KINDER MORGAN MANAGEMENT LLC COM 49455U100 0 1 SH SOLE 0 0 1 KOHLS CORP COM 500255104 65222 1149291 SH SOLE 868903 0 280388 KOHLS CORP COM 500255104 7110 125289 SH DFND 1 0 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 75189 SH SOLE 61511 0 13678 LEIDOS HOLDINGS INC COM 525327102 585 12586 SH DFND 1 0 0 12586 MEAD JOHNSON NUTRITION CO COM 582839106 42768 510607 SH SOLE 394805 0 115802 MEAD JOHNSON NUTRITION CO COM 582839106 5314 63440 SH DFND 1 0 0 63440 MEAD JOHNSON NUTRITION CO COM 582839106 256 3062 SH DFND 2 3062 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1480 17664 SH DFND 3 17664 0 0 METHANEX CORP COM 59151K108 585 9900 SH SOLE 9300 0 600 MONSTER BEVERAGE CORP COM 611740101 57774 852499 SH SOLE 634642 0 217857 MONSTER BEVERAGE CORP COM 611740101 5630 83072 SH DFND 1 0 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