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 | 7,724 | 824,370 | SH | SOLE | 1 | 824,370 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 5,723 | 42,171 | SH | SOLE | 1 | 42,171 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 50,887 | 374,999 | SH | SOLE | 374,999 | 0 | 0 | ||
AKCEA THERAPEUTICS INC | COM | 00972L107 | 4,690 | 197,800 | SH | SOLE | 1 | 197,800 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,208 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 12,214 | 2,637,999 | SH | SOLE | 1 | 2,637,999 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 33,387 | 7,211,065 | SH | SOLE | 7,211,065 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,735 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 45,385 | 330,864 | SH | SOLE | 1 | 330,864 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 118,617 | 864,747 | SH | SOLE | 864,747 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,941 | 41,515 | SH | SOLE | 1 | 41,515 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 18,244 | 390,242 | SH | SOLE | 390,242 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 914 | 246,900 | SH | SOLE | 1 | 246,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 48,775 | 200,721 | SH | SOLE | 200,721 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 18,108 | 74,520 | SH | SOLE | 1 | 74,520 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 17,921 | 542,564 | SH | SOLE | 542,564 | 0 | 0 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,250 | 68,109 | SH | SOLE | 1 | 68,109 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 8,443 | 29,089 | SH | SOLE | 1 | 29,089 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 20,127 | 69,346 | SH | SOLE | 69,346 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 5,291 | 56,168 | SH | SOLE | 1 | 56,168 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 16,964 | 371,522 | SH | SOLE | 371,522 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 10,248 | 224,450 | SH | SOLE | 1 | 224,450 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 938 | 16,950 | SH | SOLE | 1 | 16,950 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 3,658 | 402,452 | SH | SOLE | 1 | 402,452 | 0 | 0 | |
BROWN & BROWN INC | COM | 115236101 | 1,086 | 39,166 | SH | SOLE | 1 | 39,166 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 18,960 | 796,629 | SH | SOLE | 796,629 | 0 | 0 | ||
CABOT OIL & GAS CORP | COM | 127097103 | 1,603 | 67,360 | SH | SOLE | 1 | 67,360 | 0 | 0 | |
CAPITAL SR LIVING CORP | COM | 140475104 | 4,012 | 376,007 | SH | SOLE | 1 | 376,007 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21,615 | 221,282 | SH | SOLE | 1 | 221,282 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,582 | 640,679 | SH | SOLE | 640,679 | 0 | 0 | ||
CHINA BIOLOGIC PRODS HLDGS I | COM | G21515104 | 4,158 | 41,858 | SH | SOLE | 1 | 41,858 | 0 | 0 | |
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 333 | 26,606 | SH | SOLE | 26,606 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 635 | 50,758 | SH | SOLE | 1 | 50,758 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 52,346 | 412,110 | SH | SOLE | 1 | 412,110 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 150,946 | 1,188,361 | SH | SOLE | 1,188,361 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,104 | 25,660 | SH | SOLE | 1 | 25,660 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 25,360 | 321,056 | SH | SOLE | 321,056 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6,802 | 86,106 | SH | SOLE | 1 | 86,106 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 6,069 | 184,965 | SH | SOLE | 1 | 184,965 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 51,389 | 1,566,253 | SH | SOLE | 1,566,253 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 4,830 | 265,808 | SH | SOLE | 1 | 265,808 | 0 | 0 | |
CONDUENT INC | COM | 206787103 | 41,015 | 2,257,313 | SH | SOLE | 2,257,313 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 536 | 428,942 | SH | SOLE | 1 | 428,942 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 4,054 | 63,000 | SH | SOLE | 1 | 63,000 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 2,543 | 373,952 | SH | SOLE | 1 | 373,952 | 0 | 0 | |
EBAY INC | COM | 278642103 | 2,947 | 81,270 | SH | SOLE | 1 | 81,270 | 0 | 0 | |
EBAY INC | COM | 278642103 | 23,698 | 653,560 | SH | SOLE | 653,560 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 5,820 | 85,949 | SH | SOLE | 1 | 85,949 | 0 | 0 | |
ENDOLOGIX INC | COM | 29266S106 | 5,858 | 1,035,000 | SH | SOLE | 1 | 1,035,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,627 | 21,111 | SH | SOLE | 1 | 21,111 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 20,846 | 167,533 | SH | SOLE | 167,533 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 26,514 | 622,403 | SH | SOLE | 622,403 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,098 | 72,730 | SH | SOLE | 1 | 72,730 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 567 | 50,000 | SH | SOLE | 1 | 50,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 30,329 | 133,573 | SH | SOLE | 133,573 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 2,729 | 12,019 | SH | SOLE | 1 | 12,019 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 763 | 26,581 | SH | SOLE | 1 | 26,581 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,423 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 29,564 | 2,172,213 | SH | SOLE | 2,172,213 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,494 | 256,703 | SH | SOLE | 1 | 256,703 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 60,606 | 3,198,182 | SH | SOLE | 3,198,182 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 21,685 | 1,144,314 | SH | SOLE | 1 | 1,144,314 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 13,350 | 1,662,519 | SH | SOLE | 1 | 1,662,519 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 34,387 | 4,282,371 | SH | SOLE | 4,282,371 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,442 | 124,448 | SH | SOLE | 1 | 124,448 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 21,709 | 258,718 | SH | SOLE | 258,718 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 52,419 | 712,694 | SH | SOLE | 712,694 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 6,060 | 82,389 | SH | SOLE | 1 | 82,389 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 13,072 | 313,709 | SH | SOLE | 313,709 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 8,659 | 207,806 | SH | SOLE | 1 | 207,806 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 10,890 | 2,893,941 | SH | SOLE | 1 | 2,893,941 | 0 | 0 | |
KINROSS GOLD CORP | COM NO PAR | 496902404 | 64,896 | 17,245,819 | SH | SOLE | 17,245,819 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 4,243 | 149,145 | SH | SOLE | 1 | 149,145 | 0 | 0 | |
KROGER CO | COM | 501044101 | 38,924 | 1,368,142 | SH | SOLE | 1,368,142 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,456 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 8,564 | 310,965 | SH | SOLE | 1 | 310,965 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 28,158 | 1,022,444 | SH | SOLE | 1,022,444 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 1,922 | 39,802 | SH | SOLE | 1 | 39,802 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 334 | 32,517 | SH | SOLE | 1 | 32,517 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 177 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 38,419 | 448,769 | SH | SOLE | 1 | 448,769 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 108,251 | 1,264,468 | SH | SOLE | 1,264,468 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 4,608 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 39,268 | 577,138 | SH | SOLE | 577,138 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,727 | 69,469 | SH | SOLE | 1 | 69,469 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 5,833 | 426,411 | SH | SOLE | 1 | 426,411 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 3,127 | 60,000 | SH | SOLE | 1 | 60,000 | 0 | 0 | |
NXSTAGE MEDICAL INC | COM | 67072V103 | 3,618 | 129,688 | SH | SOLE | 1 | 129,688 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 35,742 | 811,218 | SH | SOLE | 811,218 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,180 | 94,876 | SH | SOLE | 1 | 94,876 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,954 | 63,874 | SH | SOLE | 1 | 63,874 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 52,802 | 484,997 | SH | SOLE | 484,997 | 0 | 0 | ||
PERRIGO CO PLC | SHS | G97822103 | 4,520 | 62,000 | SH | SOLE | 1 | 62,000 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,397 | 191,360 | SH | SOLE | 1 | 191,360 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 4,024 | 74,317 | SH | SOLE | 1 | 74,317 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 29,339 | 541,907 | SH | SOLE | 541,907 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,839 | 32,763 | SH | SOLE | 1 | 32,763 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 27,917 | 497,450 | SH | SOLE | 497,450 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 3,439 | 139,581 | SH | SOLE | 1 | 139,581 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 34,033 | 1,381,199 | SH | SOLE | 1,381,199 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,692 | 260,000 | SH | SOLE | 1 | 260,000 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,720 | 309,112 | SH | SOLE | 1 | 309,112 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 53,690 | 800,991 | SH | SOLE | 800,991 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 6,880 | 545,201 | SH | SOLE | 1 | 545,201 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 332 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 177 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
SURFACE ONCOLOGY INC | COM | 86877M209 | 659 | 40,399 | SH | SOLE | 1 | 40,399 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 875 | 73,698 | SH | SOLE | 73,698 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,645 | 138,557 | SH | SOLE | 1 | 138,557 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 1,317 | 36,190 | SH | SOLE | 1 | 36,190 | 0 | 0 | |
TENARIS S A | SPONSORED ADR | 88031M109 | 700 | 19,244 | SH | SOLE | 19,244 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 63,821 | 1,582,544 | SH | SOLE | 1,582,544 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 8,222 | 203,881 | SH | SOLE | 1 | 203,881 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 3,669 | 808,254 | SH | SOLE | 1 | 808,254 | 0 | 0 | |
TRIVAGO N V | SPON ADS A SHS | 89686D105 | 6,671 | 1,469,358 | SH | SOLE | 1,469,358 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 4,109 | 106,450 | SH | SOLE | 1 | 106,450 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 13,217 | 262,707 | SH | SOLE | 262,707 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,900 | 37,772 | SH | SOLE | 1 | 37,772 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 549 | 50,558 | SH | SOLE | 1 | 50,558 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADR | 92763W103 | 292 | 26,926 | SH | SOLE | 26,926 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 35,350 | 1,454,134 | SH | SOLE | 1 | 1,454,134 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 105,919 | 4,357,009 | SH | SOLE | 4,357,009 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,418 | 174,927 | SH | SOLE | 1 | 174,927 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 34,689 | 228,817 | SH | SOLE | 1 | 228,817 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 108,405 | 715,074 | SH | SOLE | 715,074 | 0 | 0 | ||
XL GROUP LTD | COM | G98294104 | 38,138 | 681,641 | SH | SOLE | 1 | 681,641 | 0 | 0 | |
XL GROUP LTD | COM | G98294104 | 109,213 | 1,951,975 | SH | SOLE | 1,951,975 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,771 | 49,330 | SH | SOLE | 1 | 49,330 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 941 | 26,221 | SH | SOLE | 26,221 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 130 | 9,606 | SH | SOLE | 9,606 | 0 | 0 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 245 | 18,058 | SH | SOLE | 1 | 18,058 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 749 | 37,431 | SH | SOLE | 1 | 37,431 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC | SPONSORED ADR | 98980A105 | 397 | 19,844 | SH | SOLE | 19,844 | 0 | 0 |