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 |
|
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 | 2,161 | 1,174,370 | SH | SOLE | 1 | 1,174,370 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,279 | 13,362 | SH | SOLE | 1 | 13,362 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 8,196 | 48,061 | SH | SOLE | 48,061 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 4,513 | 95,000 | SH | SOLE | 1 | 95,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,425 | 50,286 | SH | SOLE | 1 | 50,286 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,787 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 346 | 80,388 | SH | SOLE | 0 | 0 | 80,388 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 49,257 | 11,455,137 | SH | SOLE | 11,455,137 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 14,094 | 3,277,567 | SH | SOLE | 1 | 3,277,567 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,351 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 121,189 | 709,954 | SH | SOLE | 709,954 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 37,380 | 218,981 | SH | SOLE | 1 | 218,981 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 933 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
APACHE CORP | COM | 037411105 | 13,436 | 387,641 | SH | SOLE | 387,641 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,646 | 47,478 | SH | SOLE | 1 | 47,478 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,286 | 306,900 | SH | SOLE | 1 | 306,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 78,232 | 474,563 | SH | SOLE | 474,563 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 22,771 | 138,131 | SH | SOLE | 1 | 138,131 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 571 | 3,464 | SH | SOLE | 0 | 0 | 3,464 | ||
BAKER HUGHES A GE CO | CL A | 05722G100 | 2,163 | 78,037 | SH | SOLE | 1 | 78,037 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 15,242 | 549,860 | SH | SOLE | 549,860 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 159 | 3,122 | SH | SOLE | 3,122 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 300 | 5,871 | SH | SOLE | 1 | 5,871 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 9,337 | 39,501 | SH | SOLE | 1 | 39,501 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 16,212 | 68,584 | SH | SOLE | 68,584 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 8,614 | 197,020 | SH | SOLE | 1 | 197,020 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 24,904 | 569,626 | SH | SOLE | 569,626 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 33,850 | 709,504 | SH | SOLE | 709,504 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 8,563 | 179,477 | SH | SOLE | 1 | 179,477 | 0 | 0 | |
BROOKDALE SR LIVING INC | COM | 112463104 | 2,648 | 402,452 | SH | SOLE | 1 | 402,452 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,838 | 70,430 | SH | SOLE | 1 | 70,430 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 16,035 | 614,361 | SH | SOLE | 614,361 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,338 | 586,007 | SH | SOLE | 1 | 586,007 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,878 | 8,295 | SH | SOLE | 1 | 8,295 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 26,884 | 77,497 | SH | SOLE | 77,497 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 17,470 | 138,111 | SH | SOLE | 1 | 138,111 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 503 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 62,112 | 491,039 | SH | SOLE | 491,039 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 51,823 | 369,955 | SH | SOLE | 1 | 369,955 | 0 | 0 | |
CHUBB LIMITED | COM | H1467J104 | 1,282 | 9,150 | SH | SOLE | 0 | 0 | 9,150 | ||
CHUBB LIMITED | COM | H1467J104 | 168,322 | 1,201,612 | SH | SOLE | 1,201,612 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 1,514 | 28,040 | SH | SOLE | 1 | 28,040 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 39,546 | 545,845 | SH | SOLE | 545,845 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 7,937 | 109,552 | SH | SOLE | 1 | 109,552 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 413 | 5,700 | SH | SOLE | 0 | 0 | 5,700 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,827 | 195,765 | SH | SOLE | 1 | 195,765 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 48,248 | 1,206,808 | SH | SOLE | 1,206,808 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 7,450 | 538,692 | SH | SOLE | 538,692 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 3,156 | 228,215 | SH | SOLE | 1 | 228,215 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,379 | 478,942 | SH | SOLE | 1 | 478,942 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 13,105 | 242,991 | SH | SOLE | 242,991 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,124 | 113,550 | SH | SOLE | 1 | 113,550 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,319 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,451 | 373,952 | SH | SOLE | 1 | 373,952 | 0 | 0 | |
EBAY INC | COM | 278642103 | 21,811 | 587,262 | SH | SOLE | 587,262 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,603 | 97,002 | SH | SOLE | 1 | 97,002 | 0 | 0 | |
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,626 | 27,841 | SH | SOLE | 1 | 27,841 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 859 | 130,000 | SH | SOLE | 1 | 130,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,389 | 25,103 | SH | SOLE | 1 | 25,103 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 15,075 | 158,380 | SH | SOLE | 158,380 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,865 | 77,100 | SH | SOLE | 1 | 77,100 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 24,397 | 486,683 | SH | SOLE | 486,683 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,230 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 2,452 | 13,516 | SH | SOLE | 1 | 13,516 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 19,262 | 106,178 | SH | SOLE | 106,178 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 732 | 29,041 | SH | SOLE | 1 | 29,041 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 1,206 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 355 | 21,957 | SH | SOLE | 1 | 21,957 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 172 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 22,711 | 2,053,453 | SH | SOLE | 2,053,453 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,809 | 615,643 | SH | SOLE | 1 | 615,643 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 3,917 | 78,786 | SH | SOLE | 1 | 78,786 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 32,122 | 646,057 | SH | SOLE | 646,057 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,306 | 113,981 | SH | SOLE | 1 | 113,981 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 694 | 60,587 | SH | SOLE | 60,587 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,586 | 112,515 | SH | SOLE | 1 | 112,515 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 18,836 | 168,389 | SH | SOLE | 168,389 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 4,710 | 61,856 | SH | SOLE | 1 | 61,856 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 30,222 | 396,931 | SH | SOLE | 396,931 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6,660 | 82,049 | SH | SOLE | 1 | 82,049 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,630 | 155,596 | SH | SOLE | 155,596 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 508 | 147,570 | SH | SOLE | 0 | 0 | 147,570 | ||
KINROSS GOLD CORP | COM | 496902404 | 71,774 | 20,845,026 | SH | SOLE | 20,845,026 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 9,961 | 2,892,833 | SH | SOLE | 1 | 2,892,833 | 0 | 0 | |
KROGER CO | COM | 501044101 | 23,350 | 949,167 | SH | SOLE | 949,167 | 0 | 0 | ||
KROGER CO | COM | 501044101 | 3,486 | 141,710 | SH | SOLE | 1 | 141,710 | 0 | 0 | |
KURA ONCOLOGY INC | COM | 50127T109 | 1,742 | 105,000 | SH | SOLE | 1 | 105,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 22,492 | 902,574 | SH | SOLE | 1 | 902,574 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 626 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 79,383 | 3,185,506 | SH | SOLE | 3,185,506 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 2,084 | 43,472 | SH | SOLE | 1 | 43,472 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 356 | 32,517 | SH | SOLE | 1 | 32,517 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 189 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 22,289 | 244,718 | SH | SOLE | 1 | 244,718 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 70,345 | 772,340 | SH | SOLE | 772,340 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 516 | 5,664 | SH | SOLE | 0 | 0 | 5,664 | ||
MERIT MED SYS INC | COM | 589889104 | 4,279 | 69,202 | SH | SOLE | 1 | 69,202 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 26,752 | 448,484 | SH | SOLE | 448,484 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,391 | 73,619 | SH | SOLE | 1 | 73,619 | 0 | 0 | |
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 1,914 | 80,000 | SH | SOLE | 1 | 80,000 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 1,143 | 4,735 | SH | SOLE | 1 | 4,735 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 608 | 2,518 | SH | SOLE | 2,518 | 0 | 0 | ||
NEVRO CORP | COM | 64157F103 | 1,875 | 30,000 | SH | SOLE | 1 | 30,000 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 20,913 | 471,235 | SH | SOLE | 471,235 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,246 | 50,609 | SH | SOLE | 1 | 50,609 | 0 | 0 | |
NUVASIVE INC | COM | 670704105 | 1,971 | 34,700 | SH | SOLE | 1 | 34,700 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,062 | 392,147 | SH | SOLE | 392,147 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,475 | 101,933 | SH | SOLE | 1 | 101,933 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 6,665 | 54,389 | SH | SOLE | 1 | 54,389 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 37,027 | 302,134 | SH | SOLE | 302,134 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 2,761 | 199,060 | SH | SOLE | 1 | 199,060 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 21,113 | 355,382 | SH | SOLE | 355,382 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,504 | 75,805 | SH | SOLE | 1 | 75,805 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 21,804 | 382,331 | SH | SOLE | 382,331 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 1,927 | 33,793 | SH | SOLE | 1 | 33,793 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13,621 | 636,794 | SH | SOLE | 636,794 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,746 | 81,641 | SH | SOLE | 1 | 81,641 | 0 | 0 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,973 | 416,500 | SH | SOLE | 1 | 416,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 20,334 | 466,692 | SH | SOLE | 1 | 466,692 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 56,028 | 1,285,930 | SH | SOLE | 1,285,930 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 734 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 8,706 | 577,301 | SH | SOLE | 1 | 577,301 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,327 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 448 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 173 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 92 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,321 | 109,409 | SH | SOLE | 1 | 109,409 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 702 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,629 | 57,679 | SH | SOLE | 1 | 57,679 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 871 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
TRUPANION INC | COM | 898202106 | 5,286 | 161,450 | SH | SOLE | 1 | 161,450 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 593 | 4,598 | SH | SOLE | 1 | 4,598 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,787 | 91,448 | SH | SOLE | 91,448 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 659 | 82,100 | SH | SOLE | 1 | 82,100 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 349 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 23,756 | 1,306,738 | SH | SOLE | 1 | 1,306,738 | 0 | 0 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 677 | 37,237 | SH | SOLE | 0 | 0 | 37,237 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 90,078 | 4,954,789 | SH | SOLE | 4,954,789 | 0 | 0 | ||
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 3,635 | 189,927 | SH | SOLE | 1 | 189,927 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 36,791 | 209,457 | SH | SOLE | 1 | 209,457 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,040 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 145,027 | 825,660 | SH | SOLE | 825,660 | 0 | 0 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,626 | 160,000 | SH | SOLE | 1 | 160,000 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 396 | 11,520 | SH | SOLE | 1 | 11,520 | 0 | 0 | |
YANDEX N V | SHS CLASS A | N97284108 | 210 | 6,123 | SH | SOLE | 6,123 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 190 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 357 | 4,250 | SH | SOLE | 1 | 4,250 | 0 | 0 |