0000919574-15-004419.txt : 20150515
0000919574-15-004419.hdr.sgml : 20150515
20150515131711
ACCESSION NUMBER: 0000919574-15-004419
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150515
DATE AS OF CHANGE: 20150515
EFFECTIVENESS DATE: 20150515
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: ALTRINSIC GLOBAL ADVISORS LLC
CENTRAL INDEX KEY: 0001167388
IRS NUMBER: 000000000
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-10104
FILM NUMBER: 15867486
BUSINESS ADDRESS:
STREET 1: 8 SOUND SHORE DRIVE
CITY: GREENWICH
STATE: CT
ZIP: 06830
BUSINESS PHONE: 203-661-0030
MAIL ADDRESS:
STREET 1: 8 SOUND SHORE DRIVE
CITY: GREENWICH
STATE: CT
ZIP: 06830
13F-HR
1
primary_doc.xml
13F-HR
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03-31-2015
03-31-2015
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ALTRINSIC GLOBAL ADVISORS LLC
8 SOUND SHORE DRIVE
GREENWICH
CT
06830
13F HOLDINGS REPORT
028-10104
N
John Hock
Managing Member
203-661-0030
/s/ John Hock
GREENWICH
CT
05-15-2015
0
171
4602114
INFORMATION TABLE
2
infotable.xml
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COM
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124370
SH
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124370
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AIR METHODS CORP
COM PAR $.06
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ALIBABA GROUP HLDG LTD
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10329
SH
SOLE
10329
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0
ALLSCRIPTS HEALTHCARE SOLUTN
COM
01988P108
4545
380000
SH
SOLE
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0
AMBEV SA
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02319V103
1558
270420
SH
SOLE
270420
0
0
AOL INC
COM
00184X105
37744
952894
SH
SOLE
952894
0
0
AOL INC
COM
00184X105
411
10370
SH
SOLE
0
0
10370
AOL INC
COM
00184X105
3534
89209
SH
SOLE
0
89209
0
AON PLC
SHS CL A
G0408V102
213093
2216947
SH
SOLE
2216947
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0
AON PLC
SHS CL A
G0408V102
12929
134507
SH
SOLE
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0
134507
AON PLC
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G0408V102
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97183
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97183
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APACHE CORP
COM
037411105
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1928189
SH
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APACHE CORP
COM
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18833
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APACHE CORP
COM
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APPLIED GENETIC TECHNOL CORP
COM
03820j100
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154000
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ARGOS THERAPEUTICS INC
COM
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BAIDU INC
SPON ADR REP A
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2197
10541
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BAKER HUGHES INC
COM
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42276
664927
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BAKER HUGHES INC
COM
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394
6202
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COM
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BIOMARIN PHARMACEUTICAL INC
COM
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45393
364249
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BIOMARIN PHARMACEUTICAL INC
COM
09061G101
311
2497
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BIOMARIN PHARMACEUTICAL INC
COM
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21480
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21480
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BOSTON SCIENTIFIC CORP
COM
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BP PLC
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BP PLC
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COM
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BROWN & BROWN INC
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BROWN & BROWN INC
COM
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22110
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22110
BROWN & BROWN INC
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CANADIAN NAT RES LTD
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2947
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96160
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CAPITAL SR LIVING CORP
COM
140475104
6641
256007
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CARNIVAL CORP
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129013
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CARNIVAL CORP
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CARNIVAL CORP
PAIRED CTF
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CHINA BIOLOGIC PRODS INC
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CHINA UNICOM (HONG KONG) LTD
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16945R104
361
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CISCO SYS INC
COM
17275R102
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COM
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19452
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19452
CISCO SYS INC
COM
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COMCAST CORP NEW
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COMCAST CORP NEW
CL A
20030N101
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18380
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18380
COMCAST CORP NEW
CL A
20030N101
8931
158146
SH
SOLE
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158146
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
29519
564640
SH
SOLE
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COMMUNITY HEALTH SYS INC NEW
COM
203668108
241
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4615
COMMUNITY HEALTH SYS INC NEW
COM
203668108
2074
39669
SH
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39669
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DIVERSICARE HEALTHCARE SVCS
COM
255104101
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SH
SOLE
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EBAY INC
COM
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30520
529120
SH
SOLE
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EBAY INC
COM
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308
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SH
SOLE
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EBAY INC
COM
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EMBRAER S A
SP ADR REP 4 COM
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EMBRAER S A
SP ADR REP 4 COM
29082a107
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158370
EMBRAER S A
SP ADR REP 4 COM
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ENCANA CORP
COM
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SH
SOLE
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0
ENCANA CORP
COM
292505104
1172
104990
SH
SOLE
0
0
104990
ENDOLOGIX INC
COM
29266S106
6828
400000
SH
SOLE
400000
0
0
EOG RES INC
COM
26875P101
54556
595008
SH
SOLE
595008
0
0
EOG RES INC
COM
26875P101
601
6550
SH
SOLE
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6550
EOG RES INC
COM
26875P101
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SH
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56330
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EXELON CORP
COM
30161N101
133691
3977712
SH
SOLE
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EXELON CORP
COM
30161N101
1295
38518
SH
SOLE
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0
38518
EXELON CORP
COM
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FIFTH THIRD BANCORP
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FIFTH THIRD BANCORP
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GENERAL ELECTRIC CO
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SOLE
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GENERAL ELECTRIC CO
COM
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SH
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COM
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GENPACT LIMITED
SHS
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5482624
SH
SOLE
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GENPACT LIMITED
SHS
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SPON ADR REP ORD
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SH
SOLE
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GRUPO TELEVISA SA
SPON ADR REP ORD
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SH
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304788
GRUPO TELEVISA SA
SPON ADR REP ORD
40049j206
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HEALTHSOUTH CORP
COM NEW
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HEALTHSOUTH CORP
COM NEW
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HEALTHSOUTH CORP
COM NEW
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SH
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ICICI BK LTD
ADR
45104G104
1054
101735
SH
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0
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INFORMATICA CORP
COM
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63591
1450023
SH
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INFORMATICA CORP
COM
45666q102
677
15440
SH
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15440
INFORMATICA CORP
COM
45666q102
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150520
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INSULET CORP
COM
45784p101
3335
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SH
SOLE
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0
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45845P108
62755
222520
SH
SOLE
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INTERCEPT PHARMACEUTICALS IN
COM
45845P108
468
1660
SH
SOLE
0
0
1660
INTERCEPT PHARMACEUTICALS IN
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45845P108
4112
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SH
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14580
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INTERCONTINENTAL EXCHANGE IN
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INTERCONTINENTAL EXCHANGE IN
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INTERCONTINENTAL EXCHANGE IN
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ISIS PHARMACEUTICALS INC
COM
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SH
SOLE
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JUNIPER NETWORKS INC
COM
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JUNIPER NETWORKS INC
COM
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32042
JUNIPER NETWORKS INC
COM
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KB FINANCIAL GROUP INC
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105064
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SOLE
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KB FINANCIAL GROUP INC
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48241a105
6302
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KB FINANCIAL GROUP INC
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48241a105
5010
142560
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142560
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KINDRED HEALTHCARE INC
COM
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7304
307000
SH
SOLE
307000
0
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KINROSS GOLD CORP
COM NO PAR
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26735
12049680
SH
SOLE
12049680
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KINROSS GOLD CORP
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1531
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690126
KINROSS GOLD CORP
COM NO PAR
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1458
656980
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SOLE
0
656980
0
LORILLARD INC
COM
544147101
19800
302989
SH
SOLE
302989
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LORILLARD INC
COM
544147101
368
5632
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5632
MARVELL TECHNOLOGY GROUP LTD
ORD
G5876H105
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MEDTRONIC PLC
SHS
G5960L103
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SH
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MEDTRONIC PLC
SHS
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123480
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123480
MEDTRONIC PLC
SHS
G5960L103
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75285
SH
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75285
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MERIT MED SYS INC
COM
589889104
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423000
SH
SOLE
423000
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MOLSON COORS BREWING CO
CL B
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43433
583384
SH
SOLE
583384
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MOLSON COORS BREWING CO
CL B
60871R209
436
5852
SH
SOLE
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0
5852
MOLSON COORS BREWING CO
CL B
60871R209
3748
50336
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50336
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NANOSTRING TECHNOLOGIES INC
COM
63009r109
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196711
SH
SOLE
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NEKTAR THERAPEUTICS
COM
640268108
5060
460000
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NOBLE CORP PLC
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4853117
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4853117
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NOBLE CORP PLC
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272012
NOBLE CORP PLC
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G65431101
3285
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230030
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NOBLE ENERGY INC
COM
655044105
1088
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NOVADAQ TECHNOLOGIES INC
COM
66987G102
4385
270000
SH
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270000
0
0
NUVASIVE INC
COM
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10014
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SH
SOLE
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NXSTAGE MEDICAL INC
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666300
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ORACLE CORP
COM
68389X105
80947
1875938
SH
SOLE
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ORACLE CORP
COM
68389X105
748
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SH
SOLE
0
0
17329
ORACLE CORP
COM
68389X105
6515
150980
SH
SOLE
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150980
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PEPSICO INC
COM
713448108
119434
1249052
SH
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1249052
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PEPSICO INC
COM
713448108
1235
12919
SH
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12919
PEPSICO INC
COM
713448108
11173
116850
SH
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116850
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PETROLEO BRASILEIRO SA PETRO
SPONSORED ADR
71654V408
368
61300
SH
SOLE
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0
0
PHILIP MORRIS INTL INC
COM
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121884
1618000
SH
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PHILIP MORRIS INTL INC
COM
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110714
PROQR THRAPEUTICS N V
SHS EURO
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53436
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PUBLIC SVC ENTERPRISE GROUP
COM
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PUBLIC SVC ENTERPRISE GROUP
COM
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1140
27197
SH
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0
27197
PUBLIC SVC ENTERPRISE GROUP
COM
744573106
10077
240380
SH
SOLE
0
240380
0
RITE AID CORP
COM
767754104
9277
1067500
SH
SOLE
1067500
0
0
SAGENT PHARMACEUTICALS INC
COM
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5501
236600
SH
SOLE
236600
0
0
SANGAMO BIOSCIENCES INC
COM
800677106
5331
340000
SH
SOLE
340000
0
0
SINA CORP
ORD
G81477104
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7363
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SOLE
7363
0
0
SOLAZYME INC
COM
83415T101
2072
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SH
SOLE
724560
0
0
SOUFUN HLDGS LTD
ADR
836034108
328
54706
SH
SOLE
54706
0
0
TAIWAN SEMICONDUCTOR MFG LTD
SPONSORED ADR
874039100
2689
114507
SH
SOLE
114507
0
0
TARGET CORP
COM
87612E106
90833
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SOLE
1106770
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TARGET CORP
COM
87612E106
980
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11938
TARGET CORP
COM
87612E106
8432
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102740
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TATA MTRS LTD
SPONSORED ADR
876568502
811
18000
SH
SOLE
18000
0
0
TEARLAB CORP
COM
878193101
3353
1685100
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1685100
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THOMSON REUTERS CORP
COM
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917201
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THOMSON REUTERS CORP
COM
884903901
2504
61760
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61760
THOMSON REUTERS CORP
COM
884903901
2084
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TIME WARNER INC
COM NEW
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150595
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TIME WARNER INC
COM NEW
887317303
1411
16708
SH
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16708
TIME WARNER INC
COM NEW
887317303
12126
143610
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UNUM GROUP
COM
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UNUM GROUP
COM
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20790
SH
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20790
UNUM GROUP
COM
91529Y106
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VERIZON COMMUNICATIONS INC
COM
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VERIZON COMMUNICATIONS INC
COM
92343v104
421
8667
SH
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8667
VERIZON COMMUNICATIONS INC
COM
92343v104
3628
74597
SH
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74597
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VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
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172277
5271645
SH
SOLE
5271645
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VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
11356
347477
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347477
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
7019
214771
SH
SOLE
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214771
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WAL-MART STORES INC
COM
931142103
153827
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SH
SOLE
1870243
0
0
WAL-MART STORES INC
COM
931142103
1573
19127
SH
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0
0
19127
WAL-MART STORES INC
COM
931142103
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YAMANA GOLD INC
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COM
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