The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |