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 |
58.COM INC-ADR | COM | 31680Q104 | 6,574 | 185,746 | SH | SOLE | 170,769 | 0 | 14,977 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 1,152 | 23,113 | SH | SOLE | 14,355 | 0 | 8,758 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 29,970 | 2,059,818 | SH | SOLE | 991,315 | 0 | 1,068,503 | ||
ADVANCED MICRO DEVICES | COM | 007903107 | 1,017 | 69,909 | SH | DFND | 1 | 69,909 | 0 | 0 | |
AGNC INVESTMENT CORP | COM | 00123Q104 | 6,346 | 319,055 | SH | SOLE | 200,393 | 0 | 118,662 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 29,676 | 701,473 | SH | SOLE | 256,140 | 0 | 445,333 | ||
AGNICO-EAGLE MINES | COM | 008474108 | 1,522 | 35,969 | SH | DFND | 1 | 35,969 | 0 | 0 | |
ALAMOS GOLD INC | COM | 011532108 | 819 | 102,300 | SH | SOLE | 5,600 | 0 | 96,700 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 31,772 | 262,060 | SH | SOLE | 128,900 | 0 | 133,160 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1,422 | 11,727 | SH | DFND | 1 | 11,727 | 0 | 0 | |
AMERICAN WATER WORKS CO INC | COM | 030420103 | 20,207 | 259,834 | SH | SOLE | 114,553 | 0 | 145,281 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 683 | 8,780 | SH | DFND | 1 | 8,780 | 0 | 0 | |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 48,034 | 542,762 | SH | SOLE | 248,012 | 0 | 294,750 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 2,106 | 23,801 | SH | DFND | 1 | 23,801 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | COM | 035710409 | 1,412 | 127,099 | SH | SOLE | 80,448 | 0 | 46,651 | ||
ASSURANT INC | COM | 04621X108 | 6,686 | 69,890 | SH | SOLE | 19,243 | 0 | 50,647 | ||
BEST BUY CO INC | COM | 086516101 | 14,056 | 285,979 | SH | SOLE | 189,075 | 0 | 96,904 | ||
BEST BUY CO INC | COM | 086516101 | 613 | 12,471 | SH | DFND | 1 | 12,471 | 0 | 0 | |
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 41,572 | 764,465 | SH | SOLE | 392,374 | 0 | 372,091 | ||
BRISTOL-MYERS SQUIBB CO | COM | 110122108 | 1,591 | 29,249 | SH | DFND | 1 | 29,249 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 15,270 | 197,563 | SH | SOLE | 102,387 | 0 | 95,176 | ||
C.H. ROBINSON WORLDWIDE INC | COM | 12541W209 | 1,127 | 14,582 | SH | DFND | 1 | 14,582 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,436 | 60,043 | SH | SOLE | 14,235 | 0 | 45,808 | ||
CAMECO CORP | COM | 13321L108 | 3,288 | 297,900 | SH | SOLE | 20,800 | 0 | 277,100 | ||
CAMPBELL SOUP CO | COM | 134429109 | 32,598 | 569,493 | SH | SOLE | 281,184 | 0 | 288,309 | ||
CAMPBELL SOUP CO | COM | 134429109 | 2,396 | 41,863 | SH | DFND | 1 | 41,863 | 0 | 0 | |
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 33,829 | 1,152,597 | SH | SOLE | 593,522 | 0 | 559,075 | ||
CF INDUSTRIES HOLDINGS INC | COM | 125269100 | 1,179 | 40,163 | SH | DFND | 1 | 40,163 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 64,703 | 145,230 | SH | SOLE | 71,322 | 0 | 73,908 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 2,274 | 5,104 | SH | DFND | 1 | 5,104 | 0 | 0 | |
CIA DE MINAS BUENAVENTUR-ADR | COM | 204448104 | 17,608 | 1,462,466 | SH | SOLE | 1,334,540 | 0 | 127,926 | ||
CIGNA CORP | COM | 125509109 | 43,696 | 298,287 | SH | SOLE | 121,554 | 0 | 176,733 | ||
CIGNA CORP | COM | 125509109 | 2,222 | 15,166 | SH | DFND | 1 | 15,166 | 0 | 0 | |
CLOROX COMPANY | COM | 189054109 | 44,272 | 328,355 | SH | SOLE | 143,956 | 0 | 184,399 | ||
CLOROX COMPANY | COM | 189054109 | 1,119 | 8,298 | SH | DFND | 1 | 8,298 | 0 | 0 | |
CMS ENERGY CORP | COM | 125896100 | 5,350 | 119,587 | SH | SOLE | 51,052 | 0 | 68,535 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 12,381 | 179,411 | SH | SOLE | 112,107 | 0 | 67,304 | ||
COMPUTER SCIENCES CORP | COM | 205363104 | 723 | 10,479 | SH | DFND | 1 | 10,479 | 0 | 0 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 95,922 | 1,235,152 | SH | SOLE | 582,731 | 0 | 652,421 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 2,536 | 32,660 | SH | DFND | 1 | 32,660 | 0 | 0 | |
COOPER COS INC/THE | COM | 216648402 | 13,319 | 66,634 | SH | SOLE | 19,749 | 0 | 46,885 | ||
COOPER COS INC/THE | COM | 216648402 | 575 | 2,878 | SH | DFND | 1 | 2,878 | 0 | 0 | |
COTT CORPORATION | COM | 22163N106 | 3,559 | 288,400 | SH | SOLE | 21,700 | 0 | 266,700 | ||
COTY INC-CL A | COM | 222070203 | 27,237 | 1,502,327 | SH | SOLE | 818,995 | 0 | 683,332 | ||
COTY INC-CL A | COM | 222070203 | 1,382 | 76,224 | SH | DFND | 1 | 76,224 | 0 | 0 | |
CSX CORP | COM | 126408103 | 15,156 | 325,594 | SH | SOLE | 169,813 | 0 | 155,781 | ||
CSX CORP | COM | 126408103 | 668 | 14,354 | SH | DFND | 1 | 14,354 | 0 | 0 | |
CVS CAREMARK CORP | COM | 126650100 | 12,587 | 160,342 | SH | SOLE | 74,787 | 0 | 85,555 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 11,949 | 142,813 | SH | SOLE | 33,707 | 0 | 109,106 | ||
DEERE & CO | COM | 244199105 | 3,826 | 35,147 | SH | SOLE | 15,695 | 0 | 19,452 | ||
DESCARTES SYSTEMS GRP/THE | COM | 249906108 | 4,704 | 205,900 | SH | SOLE | 14,700 | 0 | 191,200 | ||
DEXCOM INC | COM | 252131107 | 2,831 | 33,411 | SH | SOLE | 19,974 | 0 | 13,437 | ||
DIAMONDBACK ENERGY INC | COM | 25278X109 | 6,205 | 59,832 | SH | SOLE | 30,439 | 0 | 29,393 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 69,184 | 992,171 | SH | SOLE | 452,087 | 0 | 540,084 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 2,308 | 33,093 | SH | DFND | 1 | 33,093 | 0 | 0 | |
DOLLAR TREE INC | COM | 256746108 | 7,890 | 100,561 | SH | SOLE | 39,597 | 0 | 60,964 | ||
DOLLAR TREE INC | COM | 256746108 | 333 | 4,247 | SH | DFND | 1 | 4,247 | 0 | 0 | |
DOMINION RESOURCES INC/VA | COM | 25746U109 | 46 | 587 | SH | SOLE | 0 | 0 | 587 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 21,805 | 222,678 | SH | SOLE | 110,642 | 0 | 112,036 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 1,466 | 14,970 | SH | DFND | 1 | 14,970 | 0 | 0 | |
EBAY INC | COM | 278642103 | 8,488 | 252,856 | SH | SOLE | 183,452 | 0 | 69,404 | ||
EBAY INC | COM | 278642103 | 564 | 16,805 | SH | DFND | 1 | 16,805 | 0 | 0 | |
EDISON INTERNATIONAL | COM | 281020107 | 45,332 | 569,431 | SH | SOLE | 265,609 | 0 | 303,822 | ||
EDISON INTERNATIONAL | COM | 281020107 | 1,646 | 20,681 | SH | DFND | 1 | 20,681 | 0 | 0 | |
ELDORADO GOLD CORPORATION | COM | 284902103 | 3,072 | 900,500 | SH | SOLE | 0 | 0 | 900,500 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 78,436 | 876,183 | SH | SOLE | 399,578 | 0 | 476,605 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,624 | 29,312 | SH | DFND | 1 | 29,312 | 0 | 0 | |
ENCANA CORP | COM | 292505104 | 1,533 | 131,200 | SH | SOLE | 10,600 | 0 | 120,600 | ||
EQUITABLE RESOURCES INC | COM | 26884L109 | 1,594 | 26,088 | SH | SOLE | 2,512 | 0 | 23,576 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 1,122 | 19,094 | SH | SOLE | 10,406 | 0 | 8,688 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 36,797 | 494,648 | SH | SOLE | 271,332 | 0 | 223,316 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 1,552 | 20,858 | SH | DFND | 1 | 20,858 | 0 | 0 | |
FLIR SYSTEMS INC | COM | 302445101 | 1,394 | 38,419 | SH | SOLE | 5,996 | 0 | 32,423 | ||
FOOT LOCKER INC | COM | 344849104 | 20,904 | 279,429 | SH | SOLE | 105,745 | 0 | 173,684 | ||
FOOT LOCKER INC | COM | 344849104 | 884 | 11,814 | SH | DFND | 1 | 11,814 | 0 | 0 | |
FRANCO-NEVADA CORP | COM | 351858105 | 37,142 | 568,577 | SH | SOLE | 210,670 | 0 | 357,907 | ||
FRANCO-NEVADA CORP | COM | 351858105 | 1,966 | 30,100 | SH | DFND | 1 | 30,100 | 0 | 0 | |
GAP INC/THE | COM | 364760108 | 39,860 | 1,641,009 | SH | SOLE | 853,755 | 0 | 787,254 | ||
GAP INC/THE | COM | 364760108 | 1,614 | 66,444 | SH | DFND | 1 | 66,444 | 0 | 0 | |
GARTNER INC | COM | 366651107 | 3,509 | 32,492 | SH | SOLE | 7,703 | 0 | 24,789 | ||
GILDAN ACTIVEWEAR INC | COM | 375916103 | 2,918 | 108,300 | SH | SOLE | 8,800 | 0 | 99,500 | ||
GOLDCORP INC | COM | 380956409 | 14,343 | 985,992 | SH | SOLE | 289,300 | 0 | 696,692 | ||
GOLDCORP INC | COM | 380956409 | 516 | 35,500 | SH | DFND | 1 | 35,500 | 0 | 0 | |
H&R BLOCK INC | COM | 093671105 | 46,834 | 2,014,376 | SH | SOLE | 1,088,775 | 0 | 925,601 | ||
H&R BLOCK INC | COM | 093671105 | 2,426 | 104,359 | SH | DFND | 1 | 104,359 | 0 | 0 | |
HANESBRANDS INC | COM | 410345102 | 1,576 | 75,900 | SH | SOLE | 17,977 | 0 | 57,923 | ||
HASBRO INC | COM | 418056107 | 6,789 | 68,017 | SH | SOLE | 20,983 | 0 | 47,034 | ||
HERSHEY CO/THE | COM | 427866108 | 4,288 | 39,246 | SH | SOLE | 26,124 | 0 | 13,122 | ||
HERSHEY CO/THE | COM | 427866108 | 284 | 2,595 | SH | DFND | 1 | 2,595 | 0 | 0 | |
HOLLYFRONTIER CORP | COM | 436106108 | 7,997 | 282,166 | SH | SOLE | 120,024 | 0 | 162,142 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 582 | 20,522 | SH | DFND | 1 | 20,522 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 73,147 | 354,841 | SH | SOLE | 158,857 | 0 | 195,984 | ||
HUMANA INC | COM | 444859102 | 2,311 | 11,213 | SH | DFND | 1 | 11,213 | 0 | 0 | |
IDEXX LABORATORIES INC | COM | 45168D104 | 1,321 | 8,547 | SH | SOLE | 4,411 | 0 | 4,136 | ||
ILLUMINA INC | COM | 452327109 | 33,472 | 196,157 | SH | SOLE | 83,544 | 0 | 112,613 | ||
ILLUMINA INC | COM | 452327109 | 1,204 | 7,055 | SH | DFND | 1 | 7,055 | 0 | 0 | |
INTERCONTINENTALEXCHANGE INC | COM | 45866F104 | 5,290 | 88,354 | SH | SOLE | 21,009 | 0 | 67,345 | ||
INTUITIVE SURGICAL INC | COM | 46120E602 | 1,204 | 1,571 | SH | SOLE | 369 | 0 | 1,202 | ||
JM SMUCKER CO/THE | COM | 832696405 | 1,874 | 14,296 | SH | SOLE | 6,050 | 0 | 8,246 | ||
KELLOGG CO | COM | 487836108 | 3,701 | 50,975 | SH | SOLE | 12,034 | 0 | 38,941 | ||
KINROSS GOLD CORP | COM | 496902404 | 17,944 | 5,102,599 | SH | SOLE | 2,110,350 | 0 | 2,992,249 | ||
KINROSS GOLD CORP | COM | 496902404 | 1,124 | 319,691 | SH | DFND | 1 | 319,691 | 0 | 0 | |
KLA-TENCOR CORPORATION | COM | 482480100 | 28,964 | 304,655 | SH | SOLE | 176,047 | 0 | 128,608 | ||
KLA-TENCOR CORPORATION | COM | 482480100 | 2,386 | 25,096 | SH | DFND | 1 | 25,096 | 0 | 0 | |
KOHLS CORP | COM | 500255104 | 40,603 | 1,019,908 | SH | SOLE | 507,818 | 0 | 512,090 | ||
KOHLS CORP | COM | 500255104 | 1,495 | 37,564 | SH | DFND | 1 | 37,564 | 0 | 0 | |
KROGER CO | COM | 501044101 | 73,253 | 2,483,991 | SH | SOLE | 1,152,484 | 0 | 1,331,507 | ||
KROGER CO | COM | 501044101 | 2,451 | 83,128 | SH | DFND | 1 | 83,128 | 0 | 0 | |
LIMITED BRANDS INC | COM | 501797104 | 4,868 | 103,357 | SH | SOLE | 39,289 | 0 | 64,068 | ||
LIMITED BRANDS INC | COM | 501797104 | 225 | 4,783 | SH | DFND | 1 | 4,783 | 0 | 0 | |
LULULEMON ATHLETICA INC | COM | 550021109 | 26,388 | 508,726 | SH | SOLE | 250,899 | 0 | 257,827 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 1,434 | 27,643 | SH | DFND | 1 | 27,643 | 0 | 0 | |
MACY'S INC | COM | 55616P104 | 23,696 | 799,465 | SH | SOLE | 345,416 | 0 | 454,049 | ||
MACY'S INC | COM | 55616P104 | 1,371 | 46,264 | SH | DFND | 1 | 46,264 | 0 | 0 | |
MATTEL INC | COM | 577081102 | 9,260 | 361,588 | SH | SOLE | 119,937 | 0 | 241,651 | ||
MCDONALD'S CORP | COM | 580135101 | 3,793 | 29,263 | SH | SOLE | 17,286 | 0 | 11,977 | ||
MCDONALD'S CORP | COM | 580135101 | 340 | 2,622 | SH | DFND | 1 | 2,622 | 0 | 0 | |
MCKESSON CORP | COM | 58155Q103 | 27,573 | 185,978 | SH | SOLE | 93,544 | 0 | 92,434 | ||
MCKESSON CORP | COM | 58155Q103 | 744 | 5,016 | SH | DFND | 1 | 5,016 | 0 | 0 | |
MELCO CROWN ENTERTAINME-ADR | COM | 585464100 | 1,454 | 78,408 | SH | SOLE | 78,408 | 0 | 0 | ||
MOLSON COORS BREWING CO -B | COM | 60871R209 | 691 | 7,215 | SH | SOLE | 6,712 | 0 | 503 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 62,354 | 1,350,531 | SH | SOLE | 598,066 | 0 | 752,465 | ||
MONSTER BEVERAGE CORP | COM | 61174X109 | 1,516 | 32,825 | SH | DFND | 1 | 32,825 | 0 | 0 | |
NETEASE INC-ADR | COM | 64110W102 | 27,299 | 96,123 | SH | SOLE | 88,094 | 0 | 8,029 | ||
NETFLIX INC | COM | 64110L106 | 41,318 | 279,536 | SH | SOLE | 142,251 | 0 | 137,285 | ||
NETFLIX INC | COM | 64110L106 | 1,573 | 10,644 | SH | DFND | 1 | 10,644 | 0 | 0 | |
NEW ORIENTAL EDUCATIO-SP ADR | COM | 647581107 | 47,864 | 792,717 | SH | SOLE | 586,021 | 0 | 206,696 | ||
NEWMONT MINING CORP | COM | 651639106 | 21,874 | 663,658 | SH | SOLE | 296,853 | 0 | 366,805 | ||
NORDSTROM INC | COM | 655664100 | 2,306 | 49,523 | SH | SOLE | 11,431 | 0 | 38,092 | ||
NVIDIA CORP | COM | 67066G104 | 48,238 | 442,832 | SH | SOLE | 197,184 | 0 | 245,648 | ||
NVIDIA CORP | COM | 67066G104 | 1,644 | 15,089 | SH | DFND | 1 | 15,089 | 0 | 0 | |
OPEN TEXT CORP | COM | 683715106 | 12,669 | 373,794 | SH | SOLE | 49,800 | 0 | 323,994 | ||
OPEN TEXT CORP | COM | 683715106 | 244 | 7,200 | SH | DFND | 1 | 7,200 | 0 | 0 | |
P G & E CORP | COM | 69331C108 | 15,272 | 230,141 | SH | SOLE | 46,639 | 0 | 183,502 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 21,216 | 652,613 | SH | SOLE | 358,413 | 0 | 294,200 | ||
PARSLEY ENERGY INC-CLASS A | COM | 701877102 | 918 | 28,239 | SH | DFND | 1 | 28,239 | 0 | 0 | |
PINNACLE WEST CAPITAL | COM | 723484101 | 450 | 5,394 | SH | SOLE | 0 | 0 | 5,394 | ||
PLAINS GP HOLDINGS LP-CL A | COM | 72651A207 | 2,593 | 82,950 | SH | SOLE | 50,066 | 0 | 32,884 | ||
RALPH LAUREN CORP | COM | 751212101 | 5,213 | 63,864 | SH | SOLE | 15,129 | 0 | 48,735 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 20,708 | 711,624 | SH | SOLE | 354,890 | 0 | 356,734 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 658 | 22,602 | SH | DFND | 1 | 22,602 | 0 | 0 | |
RAYTHEON COMPANY | COM | 755111507 | 3,408 | 22,345 | SH | SOLE | 5,142 | 0 | 17,203 | ||
REALTY INCOME CORP | COM | 756109104 | 43,321 | 727,720 | SH | SOLE | 349,479 | 0 | 378,241 | ||
REALTY INCOME CORP | COM | 756109104 | 910 | 15,288 | SH | DFND | 1 | 15,288 | 0 | 0 | |
RESMED INC | COM | 761152107 | 4,218 | 58,612 | SH | SOLE | 32,492 | 0 | 26,120 | ||
RITCHIE BROS AUCTIONEERS | COM | 767744105 | 3,801 | 115,800 | SH | SOLE | 9,100 | 0 | 106,700 | ||
ROGERS COMMUNICATIONS -CL B | COM | 775109200 | 7,963 | 180,600 | SH | SOLE | 5,200 | 0 | 175,400 | ||
SHAW COMMUNICATIONS INC-B | COM | 82028K200 | 9,040 | 437,300 | SH | SOLE | 20,000 | 0 | 417,300 | ||
SHOPIFY INC - CLASS A | COM | 82509L107 | 2,959 | 43,500 | SH | SOLE | 3,300 | 0 | 40,200 | ||
SIGNATURE BANK | COM | 82669G104 | 2,558 | 17,237 | SH | SOLE | 4,094 | 0 | 13,143 | ||
SOUTHERN CO | COM | 842587107 | 97,955 | 1,967,767 | SH | SOLE | 947,431 | 0 | 1,020,336 | ||
SOUTHERN CO | COM | 842587107 | 2,476 | 49,744 | SH | DFND | 1 | 49,744 | 0 | 0 | |
SOUTHERN COPPER CORP | COM | 84265V105 | 116 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 22,898 | 2,802,691 | SH | SOLE | 1,435,636 | 0 | 1,367,055 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 991 | 121,286 | SH | DFND | 1 | 121,286 | 0 | 0 | |
STANTEC INC | COM | 85472N109 | 1,201 | 46,400 | SH | SOLE | 3,800 | 0 | 42,600 | ||
STERICYCLE INC | COM | 858912108 | 51,078 | 616,219 | SH | SOLE | 325,061 | 0 | 291,158 | ||
STERICYCLE INC | COM | 858912108 | 2,155 | 26,004 | SH | DFND | 1 | 26,004 | 0 | 0 | |
SUN LIFE FINANCIAL INC | COM | 866796105 | 1,020 | 28,000 | SH | SOLE | 2,300 | 0 | 25,700 | ||
SYSCO CORP | COM | 871829107 | 6,521 | 125,595 | SH | SOLE | 22,989 | 0 | 102,606 | ||
TAL EDUCATION GROUP- ADR | COM | 874080104 | 44,907 | 421,389 | SH | SOLE | 337,810 | 0 | 83,579 | ||
TARGET CORP | COM | 87612E106 | 1,572 | 28,475 | SH | SOLE | 10,592 | 0 | 17,883 | ||
TARGET CORP | COM | 87612E106 | 266 | 4,827 | SH | DFND | 1 | 4,827 | 0 | 0 | |
TELUS CORP | COM | 87971M103 | 2,289 | 70,700 | SH | SOLE | 200 | 0 | 70,500 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 19,099 | 595,179 | SH | SOLE | 255,505 | 0 | 339,674 | ||
TEVA PHARMACEUTICAL-SP ADR | COM | 881624209 | 967 | 30,135 | SH | DFND | 1 | 30,135 | 0 | 0 | |
TRACTOR SUPPLY COMPANY | COM | 892356106 | 1,372 | 19,899 | SH | SOLE | 2,125 | 0 | 17,774 | ||
TRIPADVISOR INC | COM | 896945201 | 14,753 | 341,827 | SH | SOLE | 203,821 | 0 | 138,006 | ||
TURQUOISE HILL RESOURCES LTD | COM | 900435108 | 694 | 227,900 | SH | SOLE | 13,308 | 0 | 214,592 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 62,642 | 1,015,110 | SH | SOLE | 537,443 | 0 | 477,667 | ||
TYSON FOODS INC-CL A | COM | 902494103 | 2,269 | 36,769 | SH | DFND | 1 | 36,769 | 0 | 0 | |
UNDER ARMOUR INC-CLASS A | COM | 904311107 | 5,355 | 270,734 | SH | SOLE | 156,889 | 0 | 113,845 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 7,775 | 57,432 | SH | SOLE | 15,605 | 0 | 41,827 | ||
UNITED THERAPEUTICS CORP | COM | 91307C102 | 203 | 1,503 | SH | DFND | 1 | 1,503 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTERNATIONAL | COM | 91911K102 | 12,695 | 1,152,518 | SH | SOLE | 412,500 | 0 | 740,018 | ||
VALEANT PHARMACEUTICALS INTERNATIONAL | COM | 91911K102 | 609 | 55,300 | SH | DFND | 1 | 55,300 | 0 | 0 | |
VIPSHOP HOLDINGS LTD - ADR | COM | 92763W103 | 9,166 | 687,070 | SH | SOLE | 637,379 | 0 | 49,691 | ||
VMWARE INC-CLASS A | COM | 928563402 | 54,166 | 587,866 | SH | SOLE | 323,134 | 0 | 264,732 | ||
VMWARE INC-CLASS A | COM | 928563402 | 2,437 | 26,451 | SH | DFND | 1 | 26,451 | 0 | 0 | |
WASTE CONNECTIONS INC | COM | 94106B101 | 64,699 | 733,377 | SH | SOLE | 336,319 | 0 | 397,058 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 2,503 | 28,369 | SH | DFND | 1 | 28,369 | 0 | 0 | |
WHOLE FOODS MARKET INC | COM | 966837106 | 60,692 | 2,042,130 | SH | SOLE | 1,051,483 | 0 | 990,647 | ||
WHOLE FOODS MARKET INC | COM | 966837106 | 2,482 | 83,516 | SH | DFND | 1 | 83,516 | 0 | 0 | |
YAMANA GOLD INC | COM | 98462Y100 | 2,326 | 845,100 | SH | SOLE | 0 | 0 | 845,100 | ||
YY INC-ADR | COM | 98426T106 | 3,267 | 70,846 | SH | SOLE | 70,639 | 0 | 207 |