0001527488-15-000005.txt : 20151120 0001527488-15-000005.hdr.sgml : 20151120 20151120134251 ACCESSION NUMBER: 0001527488-15-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20150930 FILED AS OF DATE: 20151120 DATE AS OF CHANGE: 20151120 EFFECTIVENESS DATE: 20151120 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: 151246047 BUSINESS ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYS?ES CITY: PARIS STATE: I0 ZIP: 75008 BUSINESS PHONE: 33-153234161 MAIL ADDRESS: STREET 1: 49/53 AVENUE DES CHAMPS ELYS?ES CITY: PARIS STATE: I0 ZIP: 75008 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001527488 XXXXXXXX 09-30-2015 09-30-2015 TOBAM

49/53 AVENUE DES CHAMPS ELYS?ES PARIS I0 75008

13F HOLDINGS REPORT 028-14715 N David Bellaiche 133153234154 David Bellaiche Paris I0 11-20-2015 2 130 2561916 false 1 Multi Manager Access 2 Innocap INFORMATION TABLE 2 tobam-Sep-2015-13F.xml ACTIVISION BLIZZARD INC COM 00507V109 998 32314 SH SOLE 0 0 32314 ADVANCE AUTO PARTS INC COM 00751Y106 10422 54989 SH SOLE 34549 0 20440 ADVANCE AUTO PARTS INC COM 00751Y106 378 1997 SH DFND 1 0 0 1997 ADVANCE AUTO PARTS INC COM 00751Y106 852 4496 SH DFND 2 4496 0 0 AGNICO-EAGLE MINES COM 008474108 18718 741800 SH SOLE 463300 0 278500 AGNICO-EAGLE MINES COM 008474108 1892 75000 SH DFND 2 75000 0 0 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8039 100036 SH SOLE 66732 0 33304 ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1308 16274 SH DFND 1 0 0 16274 ALPHABET INC-CL A COM 02079K305 2140 3353 SH SOLE 0 0 3353 AMAZON.COM INC COM 023135106 16985 33181 SH SOLE 14228 0 18953 AMAZON.COM INC COM 023135106 1769 3455 SH DFND 1 0 0 3455 APPLE INC COM 037833100 651 5902 SH SOLE 0 0 5902 ARAMARK COM 03852U106 21634 729897 SH SOLE 438492 0 291405 ARAMARK COM 03852U106 1441 48629 SH DFND 1 0 0 48629 ARAMARK COM 03852U106 998 33667 SH DFND 2 33667 0 0 BAIDU.COM - SPON ADR COM 056752108 4552 33128 SH SOLE 0 0 33128 BEST BUY CO INC COM 086516101 4005 107899 SH SOLE 26448 0 81451 BIOGEN IDEC INC COM 09062X103 4861 16657 SH SOLE 0 0 16657 BLACKBERRY LTD COM 09228F103 18827 3081900 SH SOLE 2079100 0 1002800 BLACKBERRY LTD COM 09228F103 1987 325272 SH DFND 2 325272 0 0 BRISTOL-MYERS SQUIBB CO COM 110122108 10014 169157 SH SOLE 107803 0 61354 BRISTOL-MYERS SQUIBB CO COM 110122108 1111 18759 SH DFND 2 18759 0 0 CENTURYLINK INC COM 156700106 734 29228 SH SOLE 0 0 29228 CF INDUSTRIES HOLDINGS INC COM 125269100 24529 546298 SH SOLE 344484 0 201814 CF INDUSTRIES HOLDINGS INC COM 125269100 1332 29660 SH DFND 1 0 0 29660 CF INDUSTRIES HOLDINGS INC COM 125269100 1663 37034 SH DFND 2 37034 0 0 CGI GROUP INC - CL A COM 39945C109 364 10100 SH SOLE 10100 0 0 CHARTER COMMUNICATION-A COM 16117M305 6483 36864 SH SOLE 0 0 36864 CHESAPEAKE ENERGY CORP COM 165167107 19447 2653049 SH SOLE 1685925 0 967124 CHESAPEAKE ENERGY CORP COM 165167107 2846 388318 SH DFND 1 0 0 388318 CHIPOTLE MEXICAN GRILL INC COM 169656105 26245 36439 SH SOLE 23307 0 13132 CHIPOTLE MEXICAN GRILL INC COM 169656105 2054 2852 SH DFND 1 0 0 2852 CHIPOTLE MEXICAN GRILL INC COM 169656105 1441 2000 SH DFND 2 2000 0 0 CIA DE MINAS BUENAVENTUR-ADR COM 204448104 9387 1575009 SH SOLE 1260785 0 314224 CIGNA CORP COM 125509109 1607 11904 SH SOLE 7648 0 4256 CIGNA CORP COM 125509109 275 2040 SH DFND 1 0 0 2040 CLOROX COMPANY COM 189054109 108107 935744 SH SOLE 583118 0 352626 CLOROX COMPANY COM 189054109 12191 105522 SH DFND 1 0 0 105522 CLOROX COMPANY COM 189054109 2424 20979 SH DFND 2 20979 0 0 COACH INC COM 189754104 1541 53264 SH SOLE 16907 0 36357 COBALT INTERNATIONAL ENERGY COM 19075F106 21518 3039256 SH SOLE 1998341 0 1040915 COBALT INTERNATIONAL ENERGY COM 19075F106 1044 147486 SH DFND 1 0 0 147486 COBALT INTERNATIONAL ENERGY COM 19075F106 1828 258155 SH DFND 2 258155 0 0 COCA-COLA CO/THE COM 191216100 89570 2232550 SH SOLE 1355110 0 877440 COCA-COLA CO/THE COM 191216100 7879 196379 SH DFND 1 0 0 196379 COCA-COLA CO/THE COM 191216100 3269 81490 SH DFND 2 81490 0 0 COGNIZANT TECH SOLUTIONS-A COM 192446102 1000 15972 SH SOLE 0 0 15972 COLLIERS INTERNATIONAL GROUP COM 194693107 3224 79745 SH SOLE 79745 0 0 CONAGRA FOODS INC COM 205887102 50565 1248206 SH SOLE 827426 0 420780 CONAGRA FOODS INC COM 205887102 4072 100529 SH DFND 1 0 0 100529 CONAGRA FOODS INC COM 205887102 2551 62971 SH DFND 2 62971 0 0 CONSOL ENERGY INC COM 20854P109 2635 268848 SH SOLE 132347 0 136501 CONSOL ENERGY INC COM 20854P109 247 25233 SH DFND 1 0 0 25233 CONSOLIDATED EDISON INC COM 209115104 45797 685066 SH SOLE 401783 0 283283 CONSOLIDATED EDISON INC COM 209115104 1803 26968 SH DFND 1 0 0 26968 CONSOLIDATED EDISON INC COM 209115104 2894 43294 SH DFND 2 43294 0 0 COOPER COS INC/THE COM 216648402 37150 249560 SH SOLE 161602 0 87958 COOPER COS INC/THE COM 216648402 2030 13634 SH DFND 1 0 0 13634 COOPER COS INC/THE COM 216648402 2705 18169 SH DFND 2 18169 0 0 DISCOVERY COMMUNICATIONS-A COM 25470F104 5422 208282 SH SOLE 0 0 208282 DOLLAR GENERAL CORP COM 256677105 6269 86547 SH SOLE 28608 0 57939 DUKE ENERGY CORP COM 26441C204 72280 1004722 SH SOLE 615846 0 388876 DUKE ENERGY CORP COM 26441C204 5356 74457 SH DFND 1 0 0 74457 DUKE ENERGY CORP COM 26441C204 3394 47173 SH DFND 2 47173 0 0 EBAY INC COM 278642103 759 31057 SH SOLE 0 0 31057 EDISON INTERNATIONAL COM 281020107 8424 133571 SH SOLE 76080 0 57491 EDISON INTERNATIONAL COM 281020107 723 11471 SH DFND 2 11471 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 19119 134477 SH SOLE 78008 0 56469 EDWARDS LIFESCIENCES CORP COM 28176E108 2367 16650 SH DFND 1 0 0 16650 ELDORADO GOLD CORPORATION COM 284902103 10039 3144600 SH SOLE 1948700 0 1195900 ELDORADO GOLD CORPORATION COM 284902103 743 232700 SH DFND 2 232700 0 0 ELECTRONIC ARTS INC COM 285512109 16124 237992 SH SOLE 90698 0 147294 ELECTRONIC ARTS INC COM 285512109 1408 20787 SH DFND 1 0 0 20787 ENBRIDGE INC COM 29250N105 129 3500 SH SOLE 3500 0 0 ENTERGY CORP COM 29364G103 54566 838187 SH SOLE 518982 0 319205 ENTERGY CORP COM 29364G103 3150 48385 SH DFND 1 0 0 48385 ENTERGY CORP COM 29364G103 3370 51760 SH DFND 2 51760 0 0 ENVISION HEALTHCARE HOLDINGS COM 29413U103 5774 156958 SH SOLE 104392 0 52566 ENVISION HEALTHCARE HOLDINGS COM 29413U103 932 25328 SH DFND 1 0 0 25328 EQUITABLE RESOURCES INC COM 26884L109 2225 34356 SH SOLE 11011 0 23345 EXELON CORP COM 30161N101 15890 535016 SH SOLE 167869 0 367147 FIRSTENERGY CORP COM 337932107 36811 1175679 SH SOLE 645525 0 530154 FIRSTENERGY CORP COM 337932107 3464 110650 SH DFND 1 0 0 110650 FIRSTENERGY CORP COM 337932107 383 12222 SH DFND 2 12222 0 0 FOOT LOCKER INC COM 344849104 11732 163017 SH SOLE 88329 0 74688 FOOT LOCKER INC COM 344849104 915 12712 SH DFND 2 12712 0 0 FRANCO-NEVADA CORP COM 351858105 28485 649370 SH SOLE 404370 0 245000 FRANCO-NEVADA CORP COM 351858105 2619 59700 SH DFND 2 59700 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 21465 4519019 SH SOLE 2732803 0 1786216 FRONTIER COMMUNICATIONS CORP COM 35906A108 2843 598459 SH DFND 1 0 0 598459 GAMESTOP CORP-CLASS A COM 36467W109 32402 786277 SH SOLE 470615 0 315662 GAMESTOP CORP-CLASS A COM 36467W109 2758 66936 SH DFND 1 0 0 66936 GAMESTOP CORP-CLASS A COM 36467W109 1278 31013 SH DFND 2 31013 0 0 GAP INC/THE COM 364760108 2928 102726 SH SOLE 32989 0 69737 GILDAN ACTIVEWEAR INC COM 375916103 7510 249959 SH SOLE 145100 0 104859 GILDAN ACTIVEWEAR INC COM 375916103 487 16200 SH DFND 2 16200 0 0 GILEAD SCIENCES INC COM 375558103 4589 46740 SH SOLE 0 0 46740 GOLDCORP INC COM 380956409 24873 1993280 SH SOLE 1110480 0 882800 GOLDCORP INC COM 380956409 2017 161600 SH DFND 2 161600 0 0 HASBRO INC COM 418056107 15460 214311 SH SOLE 103457 0 110854 HASBRO INC COM 418056107 607 8416 SH DFND 1 0 0 8416 HASBRO INC COM 418056107 466 6453 SH DFND 2 6453 0 0 HCA INC COM 40412C101 20913 270334 SH SOLE 162485 0 107849 HCA INC COM 40412C101 1541 19914 SH DFND 1 0 0 19914 HCA INC COM 40412C101 990 12800 SH DFND 2 12800 0 0 HOLLYFRONTIER CORP COM 436106108 34600 708444 SH SOLE 439006 0 269438 HOLLYFRONTIER CORP COM 436106108 4769 97655 SH DFND 1 0 0 97655 HUMANA INC COM 444859102 66779 373066 SH SOLE 238154 0 134912 HUMANA INC COM 444859102 5896 32939 SH DFND 1 0 0 32939 HUMANA INC COM 444859102 3125 17457 SH DFND 2 17457 0 0 ILLUMINA INC COM 452327109 425 2416 SH SOLE 0 0 2416 INTEL CORP COM 458140100 3035 100689 SH SOLE 0 0 100689 INTERCONTINENTALEXCHANGE INC COM 45866F104 3917 16667 SH SOLE 5521 0 11146 INTUITIVE SURGICAL INC COM 46120E602 5173 11255 SH SOLE 0 0 11255 ISIS PHARMACEUTICALS INC COM 464330109 2327 57568 SH SOLE 31671 0 25897 ISIS PHARMACEUTICALS INC COM 464330109 302 7467 SH DFND 1 0 0 7467 JD.COM INC-ADR COM 47215P106 4110 157732 SH SOLE 0 0 157732 JUNIPER NETWORKS INC COM 48203R104 39183 1524023 SH SOLE 1004800 0 519223 JUNIPER NETWORKS INC COM 48203R104 6324 245986 SH DFND 1 0 0 245986 KEURIG GREEN MOUNTAIN INC COM 49271M100 50980 977752 SH SOLE 652481 0 325271 KEURIG GREEN MOUNTAIN INC COM 49271M100 4867 93354 SH DFND 1 0 0 93354 KEURIG GREEN MOUNTAIN INC COM 49271M100 2375 45559 SH DFND 2 45559 0 0 KINDER MORGAN INC COM 49456B101 0 1 SH SOLE 1 0 0 KINROSS GOLD CORP COM 496902404 12238 7072030 SH SOLE 4937630 0 2134400 KINROSS GOLD CORP COM 496902404 1409 814530 SH DFND 2 814530 0 0 KOHLS CORP COM 500255104 61214 1321823 SH SOLE 842826 0 478997 KOHLS CORP COM 500255104 4678 101006 SH DFND 1 0 0 101006 KOHLS CORP COM 500255104 3312 71511 SH DFND 2 71511 0 0 LINKEDIN CORP - A COM 53578A108 64969 341707 SH SOLE 201270 0 140437 LINKEDIN CORP - A COM 53578A108 4669 24557 SH DFND 1 0 0 24557 LINKEDIN CORP - A COM 53578A108 2762 14529 SH DFND 2 14529 0 0 LKQ CORP COM 501889208 1478 52126 SH SOLE 16486 0 35640 LULULEMON ATHLETICA INC COM 550021109 18395 363169 SH SOLE 230437 0 132732 LULULEMON ATHLETICA INC COM 550021109 1587 31330 SH DFND 1 0 0 31330 LULULEMON ATHLETICA INC COM 550021109 822 16232 SH DFND 2 16232 0 0 MATTEL INC COM 577081102 40230 1910271 SH SOLE 1003787 0 906484 MATTEL INC COM 577081102 1400 66475 SH DFND 1 0 0 66475 MATTEL INC COM 577081102 2635 125141 SH DFND 2 125141 0 0 MICRON TECHNOLOGY INC COM 595112103 1364 91074 SH SOLE 0 0 91074 MONDELEZ INTERNATIONAL INC COM 609207105 6498 155193 SH SOLE 0 0 155193 MONSTER BEVERAGE CORP COM 61174X109 19939 147545 SH SOLE 78270 0 69275 MONSTER BEVERAGE CORP COM 61174X109 1487 11004 SH DFND 1 0 0 11004 MONSTER BEVERAGE CORP COM 61174X109 722 5341 SH DFND 2 5341 0 0 NETFLIX INC COM 64110L106 25182 243867 SH SOLE 135543 0 108324 NETFLIX INC COM 64110L106 3462 33525 SH DFND 1 0 0 33525 NETWORK APPLIANCE INC COM 64110D104 9658 326294 SH SOLE 42080 0 284214 NEWMONT MINING CORP COM 651639106 39366 2449642 SH SOLE 1534397 0 915245 NEWMONT MINING CORP COM 651639106 4804 298957 SH DFND 1 0 0 298957 NEWMONT MINING CORP COM 651639106 739 46007 SH DFND 2 46007 0 0 NORTHEAST UTILITIES COM 30040W108 1538 30393 SH SOLE 9627 0 20766 OCEANEERING INTL INC COM 675232102 4405 112149 SH SOLE 36154 0 75995 OPEN TEXT CORP COM 683715106 22376 502006 SH SOLE 313700 0 188306 OPEN TEXT CORP COM 683715106 1894 42500 SH DFND 2 42500 0 0 P G & E CORP COM 69331C108 92467 1751269 SH SOLE 1057079 0 694190 P G & E CORP COM 69331C108 7851 148700 SH DFND 1 0 0 148700 P G & E CORP COM 69331C108 3382 64052 SH DFND 2 64052 0 0 PINNACLE WEST CAPITAL COM 723484101 1260 19643 SH SOLE 7066 0 12577 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3743 142200 SH SOLE 142200 0 0 PUMA BIOTECHNOLOGY INC COM 74587V107 21123 280291 SH SOLE 185728 0 94563 PUMA BIOTECHNOLOGY INC COM 74587V107 1134 15045 SH DFND 1 0 0 15045 PUMA BIOTECHNOLOGY INC COM 74587V107 1737 23048 SH DFND 2 23048 0 0 QUALCOMM INC COM 747525103 4235 78818 SH SOLE 0 0 78818 RACKSPACE HOSTING INC COM 750086100 37918 1536384 SH SOLE 1018426 0 517958 RACKSPACE HOSTING INC COM 750086100 3389 137309 SH DFND 1 0 0 137309 RACKSPACE HOSTING INC COM 750086100 2033 82392 SH DFND 2 82392 0 0 RALPH LAUREN CORP COM 751212101 5396 45663 SH SOLE 14703 0 30960 RANGE RESOURCES CORP COM 75281A109 22875 712175 SH SOLE 432295 0 279880 RANGE RESOURCES CORP COM 75281A109 1675 52149 SH DFND 1 0 0 52149 RANGE RESOURCES CORP COM 75281A109 1014 31582 SH DFND 2 31582 0 0 RESMED INC COM 761152107 49698 975229 SH SOLE 626674 0 348555 RESMED INC COM 761152107 3189 62570 SH DFND 1 0 0 62570 RESMED INC COM 761152107 3353 65793 SH DFND 2 65793 0 0 RITE AID CORP COM 767754104 6443 1061526 SH SOLE 692851 0 368675 RITE AID CORP COM 767754104 1087 179021 SH DFND 1 0 0 179021 ROGERS COMMUNICATIONS -CL B COM 775109200 6924 201900 SH SOLE 101100 0 100800 ROGERS COMMUNICATIONS -CL B COM 775109200 312 9100 SH DFND 2 9100 0 0 ROSS STORES INC COM 778296103 6462 133325 SH SOLE 0 0 133325 SANDISK CORP COM 80004C101 2910 53556 SH SOLE 0 0 53556 SBA COMMUNICATIONS CORP-CL A COM 78388J106 3246 30988 SH SOLE 0 0 30988 SEALED AIR CORP COM 81211K100 942 20092 SH SOLE 7821 0 12271 SILVER WHEATON CORP COM 828336107 2536 212000 SH SOLE 67800 0 144200 SOUTHERN CO COM 842587107 68432 1530924 SH SOLE 895576 0 635348 SOUTHERN CO COM 842587107 4174 93374 SH DFND 1 0 0 93374 SOUTHERN CO COM 842587107 3367 75317 SH DFND 2 75317 0 0 SOUTHWEST AIRLINES CO COM 844741108 1902 50009 SH SOLE 14972 0 35037 SOUTHWESTERN ENERGY CO COM 845467109 48 3804 SH SOLE 0 0 3804 STAPLES INC COM 855030102 65480 5582252 SH SOLE 3291685 0 2290567 STAPLES INC COM 855030102 5223 445278 SH DFND 1 0 0 445278 STAPLES INC COM 855030102 3103 264554 SH DFND 2 264554 0 0 SUNEDISON INC COM 86732Y109 312 43414 SH DFND 1 0 0 43414 T-MOBILE US INC COM 872590104 3193 80199 SH SOLE 54615 0 25584 T-MOBILE US INC COM 872590104 520 13050 SH DFND 1 0 0 13050 TELUS CORP COM 87971M103 5636 179700 SH SOLE 58100 0 121600 TERADATA CORP COM 88076W103 468 16154 SH SOLE 0 0 16154 TESLA MOTORS INC COM 88160R101 3979 16019 SH SOLE 0 0 16019 TESORO CORP COM 881609101 3038 31244 SH SOLE 19971 0 11273 TESORO CORP COM 881609101 459 4722 SH DFND 1 0 0 4722 TRANSDIGM GROUP INC COM 893641100 5316 25028 SH SOLE 8079 0 16949 TRIMBLE NAVIGATION LTD COM 896239100 2351 143176 SH SOLE 96290 0 46886 TRIMBLE NAVIGATION LTD COM 896239100 409 24923 SH DFND 1 0 0 24923 TRIPADVISOR INC COM 896945201 1965 31174 SH SOLE 0 0 31174 TURQUOISE HILL RESOURCES LTD COM 900435108 10424 4098413 SH SOLE 2662513 0 1435900 TURQUOISE HILL RESOURCES LTD COM 900435108 868 341200 SH DFND 2 341200 0 0 TWENTY-FIRST CENTURY FOX INC COM 90130A101 2172 80511 SH SOLE 0 0 80511 TYSON FOODS INC-CL A COM 902494103 25121 582861 SH SOLE 381938 0 200923 TYSON FOODS INC-CL A COM 902494103 2501 58017 SH DFND 1 0 0 58017 TYSON FOODS INC-CL A COM 902494103 694 16112 SH DFND 2 16112 0 0 ULTA SALON COSMETICS & FRAGR COM 90384S303 62629 383402 SH SOLE 235084 0 148318 ULTA SALON COSMETICS & FRAGR COM 90384S303 5921 36250 SH DFND 1 0 0 36250 ULTA SALON COSMETICS & FRAGR COM 90384S303 2059 12604 SH DFND 2 12604 0 0 UNITED CONTINENTAL HOLDINGS COM 910047109 55146 1039507 SH SOLE 680277 0 359230 UNITED CONTINENTAL HOLDINGS COM 910047109 5054 95263 SH DFND 1 0 0 95263 UNITED CONTINENTAL HOLDINGS COM 910047109 2693 50762 SH DFND 2 50762 0 0 UNITED THERAPEUTICS CORP COM 91307C102 20151 153545 SH SOLE 98072 0 55473 UNITED THERAPEUTICS CORP COM 91307C102 2807 21388 SH DFND 1 0 0 21388 UNITED THERAPEUTICS CORP COM 91307C102 189 1440 SH DFND 2 1440 0 0 URBAN OUTFITTERS INC COM 917047102 51881 1765865 SH SOLE 1174525 0 591340 URBAN OUTFITTERS INC COM 917047102 4423 150536 SH DFND 1 0 0 150536 URBAN OUTFITTERS INC COM 917047102 3007 102360 SH DFND 2 102360 0 0 VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 8358 47044 SH SOLE 26800 0 20244 VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 195 1100 SH DFND 2 1100 0 0 VERISK ANALYTICS INC-CLASS A COM 92345Y106 1202 16265 SH SOLE 0 0 16265 VERMILION ENERGY INC COM 923725105 872 27200 SH SOLE 27200 0 0 VIMPELCOM LTD-SPON ADR COM 92719A106 2789 677677 SH SOLE 0 0 677677 VMWARE INC-CLASS A COM 928563402 8210 104200 SH SOLE 63839 0 40361 VMWARE INC-CLASS A COM 928563402 1226 15556 SH DFND 1 0 0 15556 VODAFONE GROUP PLC-SP ADR COM 92857W308 322 10142 SH SOLE 0 0 10142 WALGREEN CO COM 931427108 2641 31775 SH SOLE 0 0 31775 WHOLE FOODS MARKET INC COM 966837106 60355 1906947 SH SOLE 1041193 0 865754 WHOLE FOODS MARKET INC COM 966837106 6071 191824 SH DFND 1 0 0 191824 WHOLE FOODS MARKET INC COM 966837106 1167 36857 SH DFND 2 36857 0 0 WISCONSIN ENERGY CORP COM 92939U106 1224 23442 SH SOLE 8719 0 14723 WYNN RESORTS LTD COM 983134107 3448 64917 SH SOLE 0 0 64917 XILINX INC COM 983919101 3748 88401 SH SOLE 0 0 88401 YAHOO! INC COM 984332106 3047 105410 SH SOLE 0 0 105410 YAMANA GOLD INC COM 98462Y100 3400 2026200 SH SOLE 1009200 0 1017000 ZILLOW GROUP INC - CL A COM 98954M101 9210 320586 SH SOLE 224476 0 96110 ZILLOW GROUP INC - CL A COM 98954M101 657 22864 SH DFND 1 0 0 22864 ZILLOW GROUP INC - CL A COM 98954M101 874 30431 SH DFND 2 30431 0 0