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 |
AAC HLDGS INC | COM | 000307108 | 5,644 | 814,370 | SH | SOLE | 814,370 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 3,650 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,657 | 18,854 | SH | SOLE | 18,854 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 1,013 | 12,700 | SH | SOLE | 12,700 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 59,522 | 10,841,956 | SH | SOLE | 10,841,956 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 169,083 | 1,271,782 | SH | SOLE | 1,271,782 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 24,008 | 500,905 | SH | SOLE | 500,905 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 1,168 | 229,000 | SH | SOLE | 229,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 111,423 | 622,964 | SH | SOLE | 622,964 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 16,645 | 305,349 | SH | SOLE | 305,349 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 1,196 | 26,841 | SH | SOLE | 26,841 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 31,507 | 116,109 | SH | SOLE | 116,109 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 4,102 | 45,168 | SH | SOLE | 45,168 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 23,789 | 686,562 | SH | SOLE | 686,562 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 19,925 | 357,595 | SH | SOLE | 357,595 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,479 | 372,452 | SH | SOLE | 372,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 1,310 | 30,418 | SH | SOLE | 30,418 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 21,029 | 838,496 | SH | SOLE | 838,496 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,806 | 316,007 | SH | SOLE | 316,007 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 58,242 | 533,940 | SH | SOLE | 533,940 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 4,734 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 1,409 | 94,217 | SH | SOLE | 94,217 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 212,230 | 1,459,830 | SH | SOLE | 1,459,830 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 20,101 | 642,219 | SH | SOLE | 642,219 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 30,424 | 458,189 | SH | SOLE | 458,189 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 52,837 | 1,357,567 | SH | SOLE | 1,357,567 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 1,197 | 278,942 | SH | SOLE | 278,942 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 772 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 3,478 | 373,952 | SH | SOLE | 373,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 43,133 | 1,235,206 | SH | SOLE | 1,235,206 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 774 | 42,450 | SH | SOLE | 42,450 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 3,839 | 790,000 | SH | SOLE | 790,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 23,755 | 262,429 | SH | SOLE | 262,429 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 24,560 | 680,902 | SH | SOLE | 680,902 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 455 | 122,604 | SH | SOLE | 122,604 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 30,586 | 140,737 | SH | SOLE | 140,737 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 26,613 | 593,652 | SH | SOLE | 593,652 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 649 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 32,000 | 1,184,748 | SH | SOLE | 1,184,748 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 79,226 | 3,250,958 | SH | SOLE | 3,250,958 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 36,466 | 753,436 | SH | SOLE | 753,436 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 108,104 | 12,051,734 | SH | SOLE | 12,051,734 | 0 | 0 | ||
IGNYTA INC | COM | 451731103 | 725 | 70,000 | SH | SOLE | 70,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 20,100 | 166,023 | SH | SOLE | 166,023 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 82,328 | 1,248,908 | SH | SOLE | 1,248,908 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 34,342 | 675,088 | SH | SOLE | 675,088 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 2,233 | 56,935 | SH | SOLE | 56,935 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 26,661 | 528,037 | SH | SOLE | 528,037 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,256 | 537,000 | SH | SOLE | 537,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 77,372 | 19,066,929 | SH | SOLE | 19,066,929 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 27,436 | 586,107 | SH | SOLE | 586,107 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 87,078 | 981,165 | SH | SOLE | 981,165 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,981 | 183,000 | SH | SOLE | 183,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 49,446 | 572,686 | SH | SOLE | 572,686 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 3,994 | 241,480 | SH | SOLE | 241,480 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 7,162 | 611,100 | SH | SOLE | 611,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 10,687 | 426,300 | SH | SOLE | 426,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 28,565 | 569,705 | SH | SOLE | 569,705 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 55,292 | 478,758 | SH | SOLE | 478,758 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 4,984 | 66,000 | SH | SOLE | 66,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 77,418 | 659,161 | SH | SOLE | 659,161 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 995 | 191,360 | SH | SOLE | 191,360 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 35,860 | 833,766 | SH | SOLE | 833,766 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 16,935 | 306,682 | SH | SOLE | 306,682 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 23,425 | 1,144,914 | SH | SOLE | 1,144,914 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 32,424 | 1,489,408 | SH | SOLE | 1,489,408 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 5,104 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 65,444 | 993,981 | SH | SOLE | 993,981 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,142 | 446,340 | SH | SOLE | 446,340 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 6,090 | 36,851 | SH | SOLE | 36,851 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 13,171 | 441,668 | SH | SOLE | 441,668 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,186 | 62,533 | SH | SOLE | 62,533 | 0 | 0 | ||
TEARLAB CORP | COM NEW | 878193200 | 507 | 303,510 | SH | SOLE | 303,510 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 2,436 | 180,579 | SH | SOLE | 180,579 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 1,304 | 41,874 | SH | SOLE | 41,874 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 131,766 | 2,850,179 | SH | SOLE | 2,850,179 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 30,757 | 306,317 | SH | SOLE | 306,317 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 2,718 | 121,450 | SH | SOLE | 121,450 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 27,473 | 615,155 | SH | SOLE | 615,155 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 179,602 | 6,251,379 | SH | SOLE | 6,251,379 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915b106 | 1,613 | 180,000 | SH | SOLE | 180,000 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 172,387 | 1,185,118 | SH | SOLE | 1,185,118 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 94,602 | 2,159,872 | SH | SOLE | 2,159,872 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 2,102 | 80,104 | SH | SOLE | 80,104 | 0 | 0 |