The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8

COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ACTIVISION BLIZZARD INC COM 00507V109 998 32,314 SH   SOLE   0 0 32,314
ADVANCE AUTO PARTS INC COM 00751Y106 10,422 54,989 SH   SOLE   34,549 0 20,440
ADVANCE AUTO PARTS INC COM 00751Y106 378 1,997 SH   DFND 1 0 0 1,997
ADVANCE AUTO PARTS INC COM 00751Y106 852 4,496 SH   DFND 2 4,496 0 0
AGNICO-EAGLE MINES COM 008474108 18,718 741,800 SH   SOLE   463,300 0 278,500
AGNICO-EAGLE MINES COM 008474108 1,892 75,000 SH   DFND 2 75,000 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 8,039 100,036 SH   SOLE   66,732 0 33,304
ALNYLAM PHARMACEUTICALS INC COM 02043Q107 1,308 16,274 SH   DFND 1 0 0 16,274
ALPHABET INC-CL A COM 02079K305 2,140 3,353 SH   SOLE   0 0 3,353
AMAZON.COM INC COM 023135106 16,985 33,181 SH   SOLE   14,228 0 18,953
AMAZON.COM INC COM 023135106 1,769 3,455 SH   DFND 1 0 0 3,455
APPLE INC COM 037833100 651 5,902 SH   SOLE   0 0 5,902
ARAMARK COM 03852U106 21,634 729,897 SH   SOLE   438,492 0 291,405
ARAMARK COM 03852U106 1,441 48,629 SH   DFND 1 0 0 48,629
ARAMARK COM 03852U106 998 33,667 SH   DFND 2 33,667 0 0
BAIDU.COM - SPON ADR COM 056752108 4,552 33,128 SH   SOLE   0 0 33,128
BEST BUY CO INC COM 086516101 4,005 107,899 SH   SOLE   26,448 0 81,451
BIOGEN IDEC INC COM 09062X103 4,861 16,657 SH   SOLE   0 0 16,657
BLACKBERRY LTD COM 09228F103 18,827 3,081,900 SH   SOLE   2,079,100 0 1,002,800
BLACKBERRY LTD COM 09228F103 1,987 325,272 SH   DFND 2 325,272 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,014 169,157 SH   SOLE   107,803 0 61,354
BRISTOL-MYERS SQUIBB CO COM 110122108 1,111 18,759 SH   DFND 2 18,759 0 0
CENTURYLINK INC COM 156700106 734 29,228 SH   SOLE   0 0 29,228
CF INDUSTRIES HOLDINGS INC COM 125269100 24,529 546,298 SH   SOLE   344,484 0 201,814
CF INDUSTRIES HOLDINGS INC COM 125269100 1,332 29,660 SH   DFND 1 0 0 29,660
CF INDUSTRIES HOLDINGS INC COM 125269100 1,663 37,034 SH   DFND 2 37,034 0 0
CGI GROUP INC - CL A COM 39945C109 364 10,100 SH   SOLE   10,100 0 0
CHARTER COMMUNICATION-A COM 16117M305 6,483 36,864 SH   SOLE   0 0 36,864
CHESAPEAKE ENERGY CORP COM 165167107 19,447 2,653,049 SH   SOLE   1,685,925 0 967,124
CHESAPEAKE ENERGY CORP COM 165167107 2,846 388,318 SH   DFND 1 0 0 388,318
CHIPOTLE MEXICAN GRILL INC COM 169656105 26,245 36,439 SH   SOLE   23,307 0 13,132
CHIPOTLE MEXICAN GRILL INC COM 169656105 2,054 2,852 SH   DFND 1 0 0 2,852
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,441 2,000 SH   DFND 2 2,000 0 0
CIA DE MINAS BUENAVENTUR-ADR COM 204448104 9,387 1,575,009 SH   SOLE   1,260,785 0 314,224
CIGNA CORP COM 125509109 1,607 11,904 SH   SOLE   7,648 0 4,256
CIGNA CORP COM 125509109 275 2,040 SH   DFND 1 0 0 2,040
CLOROX COMPANY COM 189054109 108,107 935,744 SH   SOLE   583,118 0 352,626
CLOROX COMPANY COM 189054109 12,191 105,522 SH   DFND 1 0 0 105,522
CLOROX COMPANY COM 189054109 2,424 20,979 SH   DFND 2 20,979 0 0
COACH INC COM 189754104 1,541 53,264 SH   SOLE   16,907 0 36,357
COBALT INTERNATIONAL ENERGY COM 19075F106 21,518 3,039,256 SH   SOLE   1,998,341 0 1,040,915
COBALT INTERNATIONAL ENERGY COM 19075F106 1,044 147,486 SH   DFND 1 0 0 147,486
COBALT INTERNATIONAL ENERGY COM 19075F106 1,828 258,155 SH   DFND 2 258,155 0 0
COCA-COLA CO/THE COM 191216100 89,570 2,232,550 SH   SOLE   1,355,110 0 877,440
COCA-COLA CO/THE COM 191216100 7,879 196,379 SH   DFND 1 0 0 196,379
COCA-COLA CO/THE COM 191216100 3,269 81,490 SH   DFND 2 81,490 0 0
COGNIZANT TECH SOLUTIONS-A COM 192446102 1,000 15,972 SH   SOLE   0 0 15,972
COLLIERS INTERNATIONAL GROUP COM 194693107 3,224 79,745 SH   SOLE   79,745 0 0
CONAGRA FOODS INC COM 205887102 50,565 1,248,206 SH   SOLE   827,426 0 420,780
CONAGRA FOODS INC COM 205887102 4,072 100,529 SH   DFND 1 0 0 100,529
CONAGRA FOODS INC COM 205887102 2,551 62,971 SH   DFND 2 62,971 0 0
CONSOL ENERGY INC COM 20854P109 2,635 268,848 SH   SOLE   132,347 0 136,501
CONSOL ENERGY INC COM 20854P109 247 25,233 SH   DFND 1 0 0 25,233
CONSOLIDATED EDISON INC COM 209115104 45,797 685,066 SH   SOLE   401,783 0 283,283
CONSOLIDATED EDISON INC COM 209115104 1,803 26,968 SH   DFND 1 0 0 26,968
CONSOLIDATED EDISON INC COM 209115104 2,894 43,294 SH   DFND 2 43,294 0 0
COOPER COS INC/THE COM 216648402 37,150 249,560 SH   SOLE   161,602 0 87,958
COOPER COS INC/THE COM 216648402 2,030 13,634 SH   DFND 1 0 0 13,634
COOPER COS INC/THE COM 216648402 2,705 18,169 SH   DFND 2 18,169 0 0
DISCOVERY COMMUNICATIONS-A COM 25470F104 5,422 208,282 SH   SOLE   0 0 208,282
DOLLAR GENERAL CORP COM 256677105 6,269 86,547 SH   SOLE   28,608 0 57,939
DUKE ENERGY CORP COM 26441C204 72,280 1,004,722 SH   SOLE   615,846 0 388,876
DUKE ENERGY CORP COM 26441C204 5,356 74,457 SH   DFND 1 0 0 74,457
DUKE ENERGY CORP COM 26441C204 3,394 47,173 SH   DFND 2 47,173 0 0
EBAY INC COM 278642103 759 31,057 SH   SOLE   0 0 31,057
EDISON INTERNATIONAL COM 281020107 8,424 133,571 SH   SOLE   76,080 0 57,491
EDISON INTERNATIONAL COM 281020107 723 11,471 SH   DFND 2 11,471 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 19,119 134,477 SH   SOLE   78,008 0 56,469
EDWARDS LIFESCIENCES CORP COM 28176E108 2,367 16,650 SH   DFND 1 0 0 16,650
ELDORADO GOLD CORPORATION COM 284902103 10,039 3,144,600 SH   SOLE   1,948,700 0 1,195,900
ELDORADO GOLD CORPORATION COM 284902103 743 232,700 SH   DFND 2 232,700 0 0
ELECTRONIC ARTS INC COM 285512109 16,124 237,992 SH   SOLE   90,698 0 147,294
ELECTRONIC ARTS INC COM 285512109 1,408 20,787 SH   DFND 1 0 0 20,787
ENBRIDGE INC COM 29250N105 129 3,500 SH   SOLE   3,500 0 0
ENTERGY CORP COM 29364G103 54,566 838,187 SH   SOLE   518,982 0 319,205
ENTERGY CORP COM 29364G103 3,150 48,385 SH   DFND 1 0 0 48,385
ENTERGY CORP COM 29364G103 3,370 51,760 SH   DFND 2 51,760 0 0
ENVISION HEALTHCARE HOLDINGS COM 29413U103 5,774 156,958 SH   SOLE   104,392 0 52,566
ENVISION HEALTHCARE HOLDINGS COM 29413U103 932 25,328 SH   DFND 1 0 0 25,328
EQUITABLE RESOURCES INC COM 26884L109 2,225 34,356 SH   SOLE   11,011 0 23,345
EXELON CORP COM 30161N101 15,890 535,016 SH   SOLE   167,869 0 367,147
FIRSTENERGY CORP COM 337932107 36,811 1,175,679 SH   SOLE   645,525 0 530,154
FIRSTENERGY CORP COM 337932107 3,464 110,650 SH   DFND 1 0 0 110,650
FIRSTENERGY CORP COM 337932107 383 12,222 SH   DFND 2 12,222 0 0
FOOT LOCKER INC COM 344849104 11,732 163,017 SH   SOLE   88,329 0 74,688
FOOT LOCKER INC COM 344849104 915 12,712 SH   DFND 2 12,712 0 0
FRANCO-NEVADA CORP COM 351858105 28,485 649,370 SH   SOLE   404,370 0 245,000
FRANCO-NEVADA CORP COM 351858105 2,619 59,700 SH   DFND 2 59,700 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 21,465 4,519,019 SH   SOLE   2,732,803 0 1,786,216
FRONTIER COMMUNICATIONS CORP COM 35906A108 2,843 598,459 SH   DFND 1 0 0 598,459
GAMESTOP CORP-CLASS A COM 36467W109 32,402 786,277 SH   SOLE   470,615 0 315,662
GAMESTOP CORP-CLASS A COM 36467W109 2,758 66,936 SH   DFND 1 0 0 66,936
GAMESTOP CORP-CLASS A COM 36467W109 1,278 31,013 SH   DFND 2 31,013 0 0
GAP INC/THE COM 364760108 2,928 102,726 SH   SOLE   32,989 0 69,737
GILDAN ACTIVEWEAR INC COM 375916103 7,510 249,959 SH   SOLE   145,100 0 104,859
GILDAN ACTIVEWEAR INC COM 375916103 487 16,200 SH   DFND 2 16,200 0 0
GILEAD SCIENCES INC COM 375558103 4,589 46,740 SH   SOLE   0 0 46,740
GOLDCORP INC COM 380956409 24,873 1,993,280 SH   SOLE   1,110,480 0 882,800
GOLDCORP INC COM 380956409 2,017 161,600 SH   DFND 2 161,600 0 0
HASBRO INC COM 418056107 15,460 214,311 SH   SOLE   103,457 0 110,854
HASBRO INC COM 418056107 607 8,416 SH   DFND 1 0 0 8,416
HASBRO INC COM 418056107 466 6,453 SH   DFND 2 6,453 0 0
HCA INC COM 40412C101 20,913 270,334 SH   SOLE   162,485 0 107,849
HCA INC COM 40412C101 1,541 19,914 SH   DFND 1 0 0 19,914
HCA INC COM 40412C101 990 12,800 SH   DFND 2 12,800 0 0
HOLLYFRONTIER CORP COM 436106108 34,600 708,444 SH   SOLE   439,006 0 269,438
HOLLYFRONTIER CORP COM 436106108 4,769 97,655 SH   DFND 1 0 0 97,655
HUMANA INC COM 444859102 66,779 373,066 SH   SOLE   238,154 0 134,912
HUMANA INC COM 444859102 5,896 32,939 SH   DFND 1 0 0 32,939
HUMANA INC COM 444859102 3,125 17,457 SH   DFND 2 17,457 0 0
ILLUMINA INC COM 452327109 425 2,416 SH   SOLE   0 0 2,416
INTEL CORP COM 458140100 3,035 100,689 SH   SOLE   0 0 100,689
INTERCONTINENTALEXCHANGE INC COM 45866F104 3,917 16,667 SH   SOLE   5,521 0 11,146
INTUITIVE SURGICAL INC COM 46120E602 5,173 11,255 SH   SOLE   0 0 11,255
ISIS PHARMACEUTICALS INC COM 464330109 2,327 57,568 SH   SOLE   31,671 0 25,897
ISIS PHARMACEUTICALS INC COM 464330109 302 7,467 SH   DFND 1 0 0 7,467
JD.COM INC-ADR COM 47215P106 4,110 157,732 SH   SOLE   0 0 157,732
JUNIPER NETWORKS INC COM 48203R104 39,183 1,524,023 SH   SOLE   1,004,800 0 519,223
JUNIPER NETWORKS INC COM 48203R104 6,324 245,986 SH   DFND 1 0 0 245,986
KEURIG GREEN MOUNTAIN INC COM 49271M100 50,980 977,752 SH   SOLE   652,481 0 325,271
KEURIG GREEN MOUNTAIN INC COM 49271M100 4,867 93,354 SH   DFND 1 0 0 93,354
KEURIG GREEN MOUNTAIN INC COM 49271M100 2,375 45,559 SH   DFND 2 45,559 0 0
KINDER MORGAN INC COM 49456B101 0 1 SH   SOLE   1 0 0
KINROSS GOLD CORP COM 496902404 12,238 7,072,030 SH   SOLE   4,937,630 0 2,134,400
KINROSS GOLD CORP COM 496902404 1,409 814,530 SH   DFND 2 814,530 0 0
KOHLS CORP COM 500255104 61,214 1,321,823 SH   SOLE   842,826 0 478,997
KOHLS CORP COM 500255104 4,678 101,006 SH   DFND 1 0 0 101,006
KOHLS CORP COM 500255104 3,312 71,511 SH   DFND 2 71,511 0 0
LINKEDIN CORP - A COM 53578A108 64,969 341,707 SH   SOLE   201,270 0 140,437
LINKEDIN CORP - A COM 53578A108 4,669 24,557 SH   DFND 1 0 0 24,557
LINKEDIN CORP - A COM 53578A108 2,762 14,529 SH   DFND 2 14,529 0 0
LKQ CORP COM 501889208 1,478 52,126 SH   SOLE   16,486 0 35,640
LULULEMON ATHLETICA INC COM 550021109 18,395 363,169 SH   SOLE   230,437 0 132,732
LULULEMON ATHLETICA INC COM 550021109 1,587 31,330 SH   DFND 1 0 0 31,330
LULULEMON ATHLETICA INC COM 550021109 822 16,232 SH   DFND 2 16,232 0 0
MATTEL INC COM 577081102 40,230 1,910,271 SH   SOLE   1,003,787 0 906,484
MATTEL INC COM 577081102 1,400 66,475 SH   DFND 1 0 0 66,475
MATTEL INC COM 577081102 2,635 125,141 SH   DFND 2 125,141 0 0
MICRON TECHNOLOGY INC COM 595112103 1,364 91,074 SH   SOLE   0 0 91,074
MONDELEZ INTERNATIONAL INC COM 609207105 6,498 155,193 SH   SOLE   0 0 155,193
MONSTER BEVERAGE CORP COM 61174X109 19,939 147,545 SH   SOLE   78,270 0 69,275
MONSTER BEVERAGE CORP COM 61174X109 1,487 11,004 SH   DFND 1 0 0 11,004
MONSTER BEVERAGE CORP COM 61174X109 722 5,341 SH   DFND 2 5,341 0 0
NETFLIX INC COM 64110L106 25,182 243,867 SH   SOLE   135,543 0 108,324
NETFLIX INC COM 64110L106 3,462 33,525 SH   DFND 1 0 0 33,525
NETWORK APPLIANCE INC COM 64110D104 9,658 326,294 SH   SOLE   42,080 0 284,214
NEWMONT MINING CORP COM 651639106 39,366 2,449,642 SH   SOLE   1,534,397 0 915,245
NEWMONT MINING CORP COM 651639106 4,804 298,957 SH   DFND 1 0 0 298,957
NEWMONT MINING CORP COM 651639106 739 46,007 SH   DFND 2 46,007 0 0
NORTHEAST UTILITIES COM 30040W108 1,538 30,393 SH   SOLE   9,627 0 20,766
OCEANEERING INTL INC COM 675232102 4,405 112,149 SH   SOLE   36,154 0 75,995
OPEN TEXT CORP COM 683715106 22,376 502,006 SH   SOLE   313,700 0 188,306
OPEN TEXT CORP COM 683715106 1,894 42,500 SH   DFND 2 42,500 0 0
P G & E CORP COM 69331C108 92,467 1,751,269 SH   SOLE   1,057,079 0 694,190
P G & E CORP COM 69331C108 7,851 148,700 SH   DFND 1 0 0 148,700
P G & E CORP COM 69331C108 3,382 64,052 SH   DFND 2 64,052 0 0
PINNACLE WEST CAPITAL COM 723484101 1,260 19,643 SH   SOLE   7,066 0 12,577
PROGRESSIVE WASTE SOLUTIONS COM 74339G101 3,743 142,200 SH   SOLE   142,200 0 0
PUMA BIOTECHNOLOGY INC COM 74587V107 21,123 280,291 SH   SOLE   185,728 0 94,563
PUMA BIOTECHNOLOGY INC COM 74587V107 1,134 15,045 SH   DFND 1 0 0 15,045
PUMA BIOTECHNOLOGY INC COM 74587V107 1,737 23,048 SH   DFND 2 23,048 0 0
QUALCOMM INC COM 747525103 4,235 78,818 SH   SOLE   0 0 78,818
RACKSPACE HOSTING INC COM 750086100 37,918 1,536,384 SH   SOLE   1,018,426 0 517,958
RACKSPACE HOSTING INC COM 750086100 3,389 137,309 SH   DFND 1 0 0 137,309
RACKSPACE HOSTING INC COM 750086100 2,033 82,392 SH   DFND 2 82,392 0 0
RALPH LAUREN CORP COM 751212101 5,396 45,663 SH   SOLE   14,703 0 30,960
RANGE RESOURCES CORP COM 75281A109 22,875 712,175 SH   SOLE   432,295 0 279,880
RANGE RESOURCES CORP COM 75281A109 1,675 52,149 SH   DFND 1 0 0 52,149
RANGE RESOURCES CORP COM 75281A109 1,014 31,582 SH   DFND 2 31,582 0 0
RESMED INC COM 761152107 49,698 975,229 SH   SOLE   626,674 0 348,555
RESMED INC COM 761152107 3,189 62,570 SH   DFND 1 0 0 62,570
RESMED INC COM 761152107 3,353 65,793 SH   DFND 2 65,793 0 0
RITE AID CORP COM 767754104 6,443 1,061,526 SH   SOLE   692,851 0 368,675
RITE AID CORP COM 767754104 1,087 179,021 SH   DFND 1 0 0 179,021
ROGERS COMMUNICATIONS -CL B COM 775109200 6,924 201,900 SH   SOLE   101,100 0 100,800
ROGERS COMMUNICATIONS -CL B COM 775109200 312 9,100 SH   DFND 2 9,100 0 0
ROSS STORES INC COM 778296103 6,462 133,325 SH   SOLE   0 0 133,325
SANDISK CORP COM 80004C101 2,910 53,556 SH   SOLE   0 0 53,556
SBA COMMUNICATIONS CORP-CL A COM 78388J106 3,246 30,988 SH   SOLE   0 0 30,988
SEALED AIR CORP COM 81211K100 942 20,092 SH   SOLE   7,821 0 12,271
SILVER WHEATON CORP COM 828336107 2,536 212,000 SH   SOLE   67,800 0 144,200
SOUTHERN CO COM 842587107 68,432 1,530,924 SH   SOLE   895,576 0 635,348
SOUTHERN CO COM 842587107 4,174 93,374 SH   DFND 1 0 0 93,374
SOUTHERN CO COM 842587107 3,367 75,317 SH   DFND 2 75,317 0 0
SOUTHWEST AIRLINES CO COM 844741108 1,902 50,009 SH   SOLE   14,972 0 35,037
SOUTHWESTERN ENERGY CO COM 845467109 48 3,804 SH   SOLE   0 0 3,804
STAPLES INC COM 855030102 65,480 5,582,252 SH   SOLE   3,291,685 0 2,290,567
STAPLES INC COM 855030102 5,223 445,278 SH   DFND 1 0 0 445,278
STAPLES INC COM 855030102 3,103 264,554 SH   DFND 2 264,554 0 0
SUNEDISON INC COM 86732Y109 312 43,414 SH   DFND 1 0 0 43,414
T-MOBILE US INC COM 872590104 3,193 80,199 SH   SOLE   54,615 0 25,584
T-MOBILE US INC COM 872590104 520 13,050 SH   DFND 1 0 0 13,050
TELUS CORP COM 87971M103 5,636 179,700 SH   SOLE   58,100 0 121,600
TERADATA CORP COM 88076W103 468 16,154 SH   SOLE   0 0 16,154
TESLA MOTORS INC COM 88160R101 3,979 16,019 SH   SOLE   0 0 16,019
TESORO CORP COM 881609101 3,038 31,244 SH   SOLE   19,971 0 11,273
TESORO CORP COM 881609101 459 4,722 SH   DFND 1 0 0 4,722
TRANSDIGM GROUP INC COM 893641100 5,316 25,028 SH   SOLE   8,079 0 16,949
TRIMBLE NAVIGATION LTD COM 896239100 2,351 143,176 SH   SOLE   96,290 0 46,886
TRIMBLE NAVIGATION LTD COM 896239100 409 24,923 SH   DFND 1 0 0 24,923
TRIPADVISOR INC COM 896945201 1,965 31,174 SH   SOLE   0 0 31,174
TURQUOISE HILL RESOURCES LTD COM 900435108 10,424 4,098,413 SH   SOLE   2,662,513 0 1,435,900
TURQUOISE HILL RESOURCES LTD COM 900435108 868 341,200 SH   DFND 2 341,200 0 0
TWENTY-FIRST CENTURY FOX INC COM 90130A101 2,172 80,511 SH   SOLE   0 0 80,511
TYSON FOODS INC-CL A COM 902494103 25,121 582,861 SH   SOLE   381,938 0 200,923
TYSON FOODS INC-CL A COM 902494103 2,501 58,017 SH   DFND 1 0 0 58,017
TYSON FOODS INC-CL A COM 902494103 694 16,112 SH   DFND 2 16,112 0 0
ULTA SALON COSMETICS & FRAGR COM 90384S303 62,629 383,402 SH   SOLE   235,084 0 148,318
ULTA SALON COSMETICS & FRAGR COM 90384S303 5,921 36,250 SH   DFND 1 0 0 36,250
ULTA SALON COSMETICS & FRAGR COM 90384S303 2,059 12,604 SH   DFND 2 12,604 0 0
UNITED CONTINENTAL HOLDINGS COM 910047109 55,146 1,039,507 SH   SOLE   680,277 0 359,230
UNITED CONTINENTAL HOLDINGS COM 910047109 5,054 95,263 SH   DFND 1 0 0 95,263
UNITED CONTINENTAL HOLDINGS COM 910047109 2,693 50,762 SH   DFND 2 50,762 0 0
UNITED THERAPEUTICS CORP COM 91307C102 20,151 153,545 SH   SOLE   98,072 0 55,473
UNITED THERAPEUTICS CORP COM 91307C102 2,807 21,388 SH   DFND 1 0 0 21,388
UNITED THERAPEUTICS CORP COM 91307C102 189 1,440 SH   DFND 2 1,440 0 0
URBAN OUTFITTERS INC COM 917047102 51,881 1,765,865 SH   SOLE   1,174,525 0 591,340
URBAN OUTFITTERS INC COM 917047102 4,423 150,536 SH   DFND 1 0 0 150,536
URBAN OUTFITTERS INC COM 917047102 3,007 102,360 SH   DFND 2 102,360 0 0
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 8,358 47,044 SH   SOLE   26,800 0 20,244
VALEANT PHARMACEUTICALS INTERNATIONAL COM 91911K102 195 1,100 SH   DFND 2 1,100 0 0
VERISK ANALYTICS INC-CLASS A COM 92345Y106 1,202 16,265 SH   SOLE   0 0 16,265
VERMILION ENERGY INC COM 923725105 872 27,200 SH   SOLE   27,200 0 0
VIMPELCOM LTD-SPON ADR COM 92719A106 2,789 677,677 SH   SOLE   0 0 677,677
VMWARE INC-CLASS A COM 928563402 8,210 104,200 SH   SOLE   63,839 0 40,361
VMWARE INC-CLASS A COM 928563402 1,226 15,556 SH   DFND 1 0 0 15,556
VODAFONE GROUP PLC-SP ADR COM 92857W308 322 10,142 SH   SOLE   0 0 10,142
WALGREEN CO COM 931427108 2,641 31,775 SH   SOLE   0 0 31,775
WHOLE FOODS MARKET INC COM 966837106 60,355 1,906,947 SH   SOLE   1,041,193 0 865,754
WHOLE FOODS MARKET INC COM 966837106 6,071 191,824 SH   DFND 1 0 0 191,824
WHOLE FOODS MARKET INC COM 966837106 1,167 36,857 SH   DFND 2 36,857 0 0
WISCONSIN ENERGY CORP COM 92939U106 1,224 23,442 SH   SOLE   8,719 0 14,723
WYNN RESORTS LTD COM 983134107 3,448 64,917 SH   SOLE   0 0 64,917
XILINX INC COM 983919101 3,748 88,401 SH   SOLE   0 0 88,401
YAHOO! INC COM 984332106 3,047 105,410 SH   SOLE   0 0 105,410
YAMANA GOLD INC COM 98462Y100 3,400 2,026,200 SH   SOLE   1,009,200 0 1,017,000
ZILLOW GROUP INC - CL A COM 98954M101 9,210 320,586 SH   SOLE   224,476 0 96,110
ZILLOW GROUP INC - CL A COM 98954M101 657 22,864 SH   DFND 1 0 0 22,864
ZILLOW GROUP INC - CL A COM 98954M101 874 30,431 SH   DFND 2 30,431 0 0