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 | 1,252 | 1,455,718 | SH | SOLE | 1 | 1,455,718 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 2,883 | 18,706 | SH | SOLE | 1 | 18,706 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17,091 | 110,879 | SH | SOLE | 110,879 | 0 | 0 | ||
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 3,251 | 110,000 | SH | SOLE | 1 | 110,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 2,821 | 120,286 | SH | SOLE | 1 | 120,286 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 8,514 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 375 | 80,388 | SH | SOLE | 0 | 0 | 80,388 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 51,257 | 10,975,906 | SH | SOLE | 10,975,906 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 15,203 | 3,255,517 | SH | SOLE | 1 | 3,255,517 | 0 | 0 | |
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,637 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 131,352 | 680,650 | SH | SOLE | 680,650 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 42,456 | 220,001 | SH | SOLE | 1 | 220,001 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,055 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
APACHE CORP | COM | 037411105 | 1,363 | 47,058 | SH | SOLE | 1 | 47,058 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 10,659 | 367,936 | SH | SOLE | 367,936 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,163 | 306,900 | SH | SOLE | 1 | 306,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 456 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 60,513 | 515,620 | SH | SOLE | 515,620 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 17,753 | 151,272 | SH | SOLE | 1 | 151,272 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 1,905 | 77,347 | SH | SOLE | 1 | 77,347 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 13,292 | 539,652 | SH | SOLE | 539,652 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 9,978 | 42,663 | SH | SOLE | 1 | 42,663 | 0 | 0 | |
BIOGEN INC | COM | 09062X103 | 21,896 | 93,624 | SH | SOLE | 93,624 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 7,943 | 190,480 | SH | SOLE | 1 | 190,480 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 23,227 | 557,006 | SH | SOLE | 557,006 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 9,307 | 205,235 | SH | SOLE | 1 | 205,235 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 32,204 | 710,119 | SH | SOLE | 710,119 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 2,902 | 402,452 | SH | SOLE | 1 | 402,452 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 1,581 | 68,880 | SH | SOLE | 1 | 68,880 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 13,196 | 574,735 | SH | SOLE | 574,735 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,948 | 586,007 | SH | SOLE | 1 | 586,007 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 2,980 | 7,541 | SH | SOLE | 1 | 7,541 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 23,591 | 59,696 | SH | SOLE | 59,696 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 54,463 | 471,094 | SH | SOLE | 471,094 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 16,057 | 138,891 | SH | SOLE | 1 | 138,891 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 460 | 3,977 | SH | SOLE | 0 | 0 | 3,977 | ||
CHUBB LIMITED | COM | H1467J104 | 1,263 | 8,573 | SH | SOLE | 0 | 0 | 8,573 | ||
CHUBB LIMITED | COM | H1467J104 | 160,578 | 1,090,215 | SH | SOLE | 1,090,215 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 49,721 | 337,572 | SH | SOLE | 1 | 337,572 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,535 | 28,040 | SH | SOLE | 1 | 28,040 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 64,657 | 1,019,986 | SH | SOLE | 1,019,986 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 11,936 | 188,293 | SH | SOLE | 1 | 188,293 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 553 | 8,729 | SH | SOLE | 0 | 0 | 8,729 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,134 | 192,395 | SH | SOLE | 1 | 192,395 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 47,722 | 1,128,705 | SH | SOLE | 1,128,705 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 1,329 | 138,576 | SH | SOLE | 1 | 138,576 | 0 | 0 | |
CONFORMIS INC | COM | 20717E101 | 1,543 | 353,942 | SH | SOLE | 1 | 353,942 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 12,489 | 229,193 | SH | SOLE | 12,489 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 6,443 | 118,250 | SH | SOLE | 1 | 118,250 | 0 | 0 | |
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,418 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 1,399 | 373,952 | SH | SOLE | 1 | 373,952 | 0 | 0 | |
EBAY INC | COM | 278642103 | 3,800 | 96,202 | SH | SOLE | 1 | 96,202 | 0 | 0 | |
EBAY INC | COM | 278642103 | 20,497 | 518,903 | SH | SOLE | 518,903 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,764 | 27,841 | SH | SOLE | 1 | 27,841 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1,738 | 240,000 | SH | SOLE | 1 | 240,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 2,321 | 24,913 | SH | SOLE | 1 | 2,321 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 14,081 | 151,147 | SH | SOLE | 14,081 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 21,910 | 457,021 | SH | SOLE | 21,910 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 3,632 | 75,760 | SH | SOLE | 1 | 3,632 | 0 | 0 | |
FATE THERAPEUTICS INC | COM | 31189P102 | 1,421 | 70,000 | SH | SOLE | 1 | 1,421 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 1,559 | 9,497 | SH | SOLE | 1 | 1,559 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 11,220 | 68,333 | SH | SOLE | 11,220 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 810 | 29,041 | SH | SOLE | 1 | 810 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 543 | 90,000 | SH | SOLE | 1 | 543 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,484 | 140,000 | SH | SOLE | 1 | 1,484 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 131 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 16,324 | 1,934,171 | SH | SOLE | 1,934,171 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 4,614 | 546,665 | SH | SOLE | 1 | 546,665 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,345 | 77,986 | SH | SOLE | 1 | 77,986 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 34,054 | 611,170 | SH | SOLE | 611,170 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 7,806 | 85,395 | SH | SOLE | 85,395 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 1,441 | 15,767 | SH | SOLE | 1 | 1,441 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 1,260 | 100,057 | SH | SOLE | 1 | 100,057 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 669 | 53,164 | SH | SOLE | 53,164 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 9,804 | 123,209 | SH | SOLE | 1 | 123,209 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,663 | 159,145 | SH | SOLE | 159,145 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5,277 | 61,406 | SH | SOLE | 1 | 5,277 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 32,127 | 373,831 | SH | SOLE | 373,831 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 4,381 | 68,170 | SH | SOLE | 1 | 4,381 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,111 | 110,644 | SH | SOLE | 110,644 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 352 | 11,610 | SH | SOLE | 1 | 352 | 0 | 0 | |
JD COM INC | SPON ADR CL A | 47215P106 | 186 | 6,146 | SH | SOLE | 6,146 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 613 | 15,533 | SH | SOLE | 1 | 613 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,635 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 571 | 147,570 | SH | SOLE | 0 | 0 | 147,570 | ||
KINROSS GOLD CORP | COM | 496902404 | 77,099 | 19,910,951 | SH | SOLE | 19,910,951 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 10,985 | 2,836,893 | SH | SOLE | 1 | 10,985 | 0 | 0 | |
KROGER CO | COM | 501044101 | 3,473 | 159,987 | SH | SOLE | 1 | 3,473 | 0 | 0 | |
KROGER CO | COM | 501044101 | 21,679 | 998,561 | SH | SOLE | 998,561 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,871 | 95,000 | SH | SOLE | 1 | 1,871 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 82,332 | 3,050,448 | SH | SOLE | 3,050,448 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 23,933 | 886,734 | SH | SOLE | 1 | 23,933 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 678 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
LOEWS CORP | COM | 540424108 | 2,377 | 43,472 | SH | SOLE | 1 | 2,377 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 380 | 32,517 | SH | SOLE | 1 | 380 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 202 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 840 | 8,326 | SH | SOLE | 1 | 840 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 6,526 | 64,674 | SH | SOLE | 64,674 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100,322 | 1,030,101 | SH | SOLE | 1,030,101 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 36,033 | 369,985 | SH | SOLE | 1 | 36,033 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 812 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
MERIT MED SYS INC | COM | 589889104 | 4,122 | 69,202 | SH | SOLE | 1 | 4,122 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,590 | 421,249 | SH | SOLE | 421,249 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,063 | 72,559 | SH | SOLE | 1 | 4,063 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 844 | 3,299 | SH | SOLE | 1 | 844 | 0 | 0 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 446 | 1,745 | SH | SOLE | 1,745 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 2,174 | 68,242 | SH | SOLE | 1 | 2,174 | 0 | 0 | |
NORDSTROM INC | COM | 655664100 | 16,713 | 524,580 | SH | SOLE | 524,580 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,775 | 101,373 | SH | SOLE | 1 | 5,775 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 21,116 | 370,659 | SH | SOLE | 370,659 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 17,197 | 131,142 | SH | SOLE | 131,142 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 4,963 | 37,848 | SH | SOLE | 1 | 4,963 | 0 | 0 | |
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,832 | 201,360 | SH | SOLE | 1 | 1,832 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 4,427 | 75,265 | SH | SOLE | 1 | 4,427 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 19,679 | 334,567 | SH | SOLE | 334,567 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 1,797 | 80,931 | SH | SOLE | 1 | 1,797 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13,314 | 599,743 | SH | SOLE | 599,743 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 4,486 | 416,500 | SH | SOLE | 1 | 4,486 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 669 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SCHLUMBERGER LTD | COM | 806857108 | 48,593 | 1,222,783 | SH | SOLE | 1,222,783 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 18,327 | 461,182 | SH | SOLE | 1 | 18,327 | 0 | 0 | |
SEASPINE HLDGS CORP | COM | 81255T108 | 8,051 | 607,647 | SH | SOLE | 1 | 8,051 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,388 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 469 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 119 | 29,085 | SH | SOLE | 1 | 119 | 0 | 0 | |
SOGOU INC | ADR REPSTG A | 83409V104 | 64 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,425 | 109,409 | SH | SOLE | 1 | 1,425 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 757 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 811 | 30,815 | SH | SOLE | 30,815 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,518 | 57,679 | SH | SOLE | 1 | 1,518 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 5,472 | 151,450 | SH | SOLE | 1 | 5,472 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 584 | 4,488 | SH | SOLE | 1 | 584 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,776 | 90,443 | SH | SOLE | 90,443 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 709 | 82,100 | SH | SOLE | 1 | 709 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 376 | 43,515 | SH | SOLE | 43,515 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 822 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 106,111 | 6,497,917 | SH | SOLE | 6,497,917 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 29,004 | 1,776,138 | SH | SOLE | 1 | 29,004 | 0 | 0 | |
VOYAGER THERAPEUTICS INC | COM | 92915B106 | 1,361 | 50,000 | SH | SOLE | 1 | 1,361 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 147,485 | 769,998 | SH | SOLE | 769,998 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 40,112 | 209,416 | SH | SOLE | 1 | 40,112 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,134 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,775 | 180,000 | SH | SOLE | 1 | 1,775 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 761 | 10,913 | SH | SOLE | 1 | 761 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 403 | 5,777 | SH | SOLE | 5,777 | 0 | 0 |