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 | 1,055 | 1,574,370 | SH | SOLE | 1 | 1,574,370 | 0 | 0 | |
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 27,253 | 164,769 | SH | SOLE | 164,769 | 0 | 0 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 9,113 | 55,099 | SH | SOLE | 1 | 55,099 | 0 | 0 | |
AERIE PHARMACEUTICALS INC | COM | 00771V108 | 2,306 | 120,000 | SH | SOLE | 1 | 120,000 | 0 | 0 | |
AKCEA THERAPEUTICS INC | COM | 00972L107 | 1,851 | 120,286 | SH | SOLE | 1 | 120,286 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6,366 | 65,000 | SH | SOLE | 1 | 65,000 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 18,109 | 3,919,743 | SH | SOLE | 1 | 3,919,743 | 0 | 0 | |
AMBEV SA | SPONSORED ADR | 02319V103 | 371 | 80,388 | SH | SOLE | 0 | 0 | 80,388 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 50,377 | 10,904,099 | SH | SOLE | 10,904,099 | 0 | 0 | ||
AMERICAN RENAL ASSOCIATES HO | COM | 029227105 | 1,390 | 220,000 | SH | SOLE | 1 | 220,000 | 0 | 0 | |
AON PLC | SHS CL A | G0408V102 | 1,058 | 5,466 | SH | SOLE | 0 | 0 | 5,466 | ||
AON PLC | SHS CL A | G0408V102 | 132,286 | 683,401 | SH | SOLE | 683,401 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 49,966 | 258,127 | SH | SOLE | 1 | 258,127 | 0 | 0 | |
APACHE CORP | COM | 037411105 | 9,239 | 360,882 | SH | SOLE | 360,882 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 2,884 | 112,644 | SH | SOLE | 1 | 112,644 | 0 | 0 | |
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 1,277 | 306,900 | SH | SOLE | 1 | 306,900 | 0 | 0 | |
BAIDU INC | SPON ADR REP A | 056752108 | 52,848 | 514,281 | SH | SOLE | 514,281 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 399 | 3,886 | SH | SOLE | 0 | 0 | 3,886 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 19,018 | 185,075 | SH | SOLE | 1 | 185,075 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 4,179 | 180,150 | SH | SOLE | 1 | 180,150 | 0 | 0 | |
BAKER HUGHES A GE CO | CL A | 05722G100 | 12,264 | 528,621 | SH | SOLE | 528,621 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 21,372 | 91,796 | SH | SOLE | 91,796 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 13,849 | 59,484 | SH | SOLE | 1 | 59,484 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 13,221 | 348,017 | SH | SOLE | 1 | 348,017 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 35,803 | 942,437 | SH | SOLE | 942,437 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 17,173 | 338,655 | SH | SOLE | 1 | 338,655 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 35,299 | 696,095 | SH | SOLE | 696,095 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 3,051 | 402,452 | SH | SOLE | 1 | 402,452 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 3,104 | 176,638 | SH | SOLE | 1 | 176,638 | 0 | 0 | |
CABOT OIL & GAS CORP | COM | 127097103 | 9,907 | 563,848 | SH | SOLE | 563,848 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 2,567 | 586,007 | SH | SOLE | 1 | 586,007 | 0 | 0 | |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 24,118 | 58,521 | SH | SOLE | 58,521 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 7,755 | 18,817 | SH | SOLE | 1 | 18,817 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 619 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 26,069 | 238,076 | SH | SOLE | 1 | 238,076 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 76,678 | 700,257 | SH | SOLE | 700,257 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,019 | 6,315 | SH | SOLE | 0 | 0 | 6,315 | ||
CHUBB LIMITED | COM | H1467J104 | 136,706 | 846,790 | SH | SOLE | 846,790 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 48,131 | 298,134 | SH | SOLE | 1 | 298,134 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 1,385 | 28,040 | SH | SOLE | 1 | 28,040 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 681 | 11,297 | SH | SOLE | 0 | 0 | 11,297 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 17,455 | 289,640 | SH | SOLE | 1 | 289,640 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 80,414 | 1,334,335 | SH | SOLE | 1,334,335 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 18,279 | 405,480 | SH | SOLE | 1 | 405,480 | 0 | 0 | |
COMCAST CORP NEW | CL A | 20030N101 | 49,813 | 1,105,000 | SH | SOLE | 1,105,000 | 0 | 0 | ||
CONDUENT INC | COM | 206787103 | 862 | 138,576 | SH | SOLE | 1 | 138,576 | 0 | 0 | |
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 291 | 9,934 | SH | SOLE | 9,934 | 0 | 0 | ||
CTRIP COM INTL LTD | SPONSORED ADS | 22943F100 | 154 | 5,267 | SH | SOLE | 1 | 5,267 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 10,190 | 161,574 | SH | SOLE | 1 | 161,574 | 0 | 0 | |
CVS HEALTH CORP | COM | 126650100 | 14,158 | 224,486 | SH | SOLE | 224,486 | 0 | 0 | ||
DICERNA PHARMACEUTICALS INC | COM | 253031108 | 1,292 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
EBAY INC | COM | 278642103 | 5,612 | 143,981 | SH | SOLE | 1 | 143,981 | 0 | 0 | |
EBAY INC | COM | 278642103 | 14,698 | 377,074 | SH | SOLE | 377,074 | 0 | 0 | ||
ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,762 | 27,841 | SH | SOLE | 1 | 27,841 | 0 | 0 | |
ENDOLOGIX INC | COM NEW | 29266S304 | 1,052 | 265,000 | SH | SOLE | 1 | 265,000 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 3,943 | 53,125 | SH | SOLE | 1 | 53,125 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 10,994 | 148,121 | SH | SOLE | 148,121 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 7,514 | 155,543 | SH | SOLE | 1 | 155,543 | 0 | 0 | |
EXELON CORP | COM | 30161N101 | 21,618 | 447,479 | SH | SOLE | 447,479 | 0 | 0 | ||
FATE THERAPEUTICS INC | COM | 31189P102 | 1,087 | 70,000 | SH | SOLE | 1 | 70,000 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 9,685 | 66,529 | SH | SOLE | 66,529 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 3,136 | 21,542 | SH | SOLE | 1 | 21,542 | 0 | 0 | |
FIFTH THIRD BANCORP | COM | 316773100 | 795 | 29,041 | SH | SOLE | 1 | 29,041 | 0 | 0 | |
FIVE PRIME THERAPEUTICS INC | COM | 33830X104 | 349 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
FORTY SEVEN INC | COM | 34983P104 | 1,091 | 170,000 | SH | SOLE | 1 | 170,000 | 0 | 0 | |
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 152 | 15,510 | SH | SOLE | 0 | 0 | 15,510 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 18,452 | 1,886,680 | SH | SOLE | 1,886,680 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 6,135 | 627,252 | SH | SOLE | 1 | 627,252 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 11,367 | 187,544 | SH | SOLE | 1 | 187,544 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 36,318 | 599,211 | SH | SOLE | 599,211 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 9,185 | 83,005 | SH | SOLE | 83,005 | 0 | 0 | ||
HUNT J B TRANS SVCS INC | COM | 445658107 | 3,513 | 31,751 | SH | SOLE | 1 | 31,751 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 825 | 67,716 | SH | SOLE | 1 | 67,716 | 0 | 0 | |
ICICI BK LTD | ADR | 45104G104 | 437 | 35,899 | SH | SOLE | 35,899 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,073 | 151,798 | SH | SOLE | 1 | 151,798 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 10,354 | 156,030 | SH | SOLE | 156,030 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 12,187 | 132,082 | SH | SOLE | 1 | 132,082 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 33,791 | 366,217 | SH | SOLE | 366,217 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 7,840 | 130,863 | SH | SOLE | 1 | 130,863 | 0 | 0 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 9,486 | 158,335 | SH | SOLE | 158,335 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 246 | 8,729 | SH | SOLE | 8,729 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 464 | 16,461 | SH | SOLE | 1 | 16,461 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 555 | 15,533 | SH | SOLE | 1 | 15,533 | 0 | 0 | |
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 2,384 | 66,734 | SH | SOLE | 66,734 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 61,329 | 13,311,317 | SH | SOLE | 13,311,317 | 0 | 0 | ||
KINROSS GOLD CORP | COM | 496902404 | 457 | 99,140 | SH | SOLE | 0 | 0 | 99,140 | ||
KINROSS GOLD CORP | COM | 496902404 | 12,722 | 2,761,235 | SH | SOLE | 1 | 2,761,235 | 0 | 0 | |
KROGER CO | COM | 501044101 | 8,993 | 348,827 | SH | SOLE | 1 | 348,827 | 0 | 0 | |
KROGER CO | COM | 501044101 | 25,211 | 977,945 | SH | SOLE | 977,945 | 0 | 0 | ||
KURA ONCOLOGY INC | COM | 50127T109 | 1,365 | 90,000 | SH | SOLE | 1 | 90,000 | 0 | 0 | |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 622 | 25,118 | SH | SOLE | 0 | 0 | 25,118 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 75,830 | 3,063,848 | SH | SOLE | 3,063,848 | 0 | 0 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25,468 | 1,029,018 | SH | SOLE | 1 | 1,029,018 | 0 | 0 | |
LOEWS CORP | COM | 540424108 | 2,238 | 43,472 | SH | SOLE | 1 | 43,472 | 0 | 0 | |
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 99 | 17,298 | SH | SOLE | 17,298 | 0 | 0 | ||
LOMA NEGRA CORP | SPONSORED ADS | 54150E104 | 187 | 32,517 | SH | SOLE | 1 | 32,517 | 0 | 0 | |
LOWES COS INC | COM | 548661107 | 12,400 | 112,766 | SH | SOLE | 112,766 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 3,987 | 36,256 | SH | SOLE | 1 | 36,256 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 627 | 5,769 | SH | SOLE | 0 | 0 | 5,769 | ||
MEDTRONIC PLC | SHS | G5960L103 | 29,607 | 272,570 | SH | SOLE | 1 | 272,570 | 0 | 0 | |
MEDTRONIC PLC | SHS | G5960L103 | 74,375 | 684,728 | SH | SOLE | 684,728 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 5,002 | 164,202 | SH | SOLE | 1 | 164,202 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 8,558 | 148,828 | SH | SOLE | 1 | 148,828 | 0 | 0 | |
MOLSON COORS BREWING CO | CL B | 60871R209 | 23,793 | 413,788 | SH | SOLE | 413,788 | 0 | 0 | ||
NETEASE INC | SPONSORED ADS | 64110W102 | 773 | 2,905 | SH | SOLE | 1 | 2,905 | 0 | 0 | |
NETEASE INC | SPONSORED ADS | 64110W102 | 409 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 17,320 | 514,392 | SH | SOLE | 514,392 | 0 | 0 | ||
NORDSTROM INC | COM | 655664100 | 5,439 | 161,537 | SH | SOLE | 1 | 161,537 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 9,437 | 171,496 | SH | SOLE | 1 | 171,496 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 19,981 | 363,088 | SH | SOLE | 363,088 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,592 | 62,669 | SH | SOLE | 1 | 62,669 | 0 | 0 | |
PEPSICO INC | COM | 713448108 | 17,625 | 128,554 | SH | SOLE | 128,554 | 0 | 0 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,160 | 201,360 | SH | SOLE | 1 | 201,360 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 8,599 | 138,520 | SH | SOLE | 1 | 138,520 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 | 20,345 | 327,729 | SH | SOLE | 327,729 | 0 | 0 | ||
SABRE CORP | COM | 78573M104 | 4,352 | 194,307 | SH | SOLE | 1 | 194,307 | 0 | 0 | |
SABRE CORP | COM | 78573M104 | 13,158 | 587,527 | SH | SOLE | 587,527 | 0 | 0 | ||
SANGAMO THERAPEUTICS INC | COM | 800677106 | 3,769 | 416,500 | SH | SOLE | 1 | 416,500 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 18,270 | 534,682 | SH | SOLE | 1 | 534,682 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 576 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
SCHLUMBERGER LTD | COM | 806857108 | 43,142 | 1,262,575 | SH | SOLE | 1,262,575 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 7,659 | 627,274 | SH | SOLE | 1 | 627,274 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 1,249 | 35,707 | SH | SOLE | 35,707 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 422 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 77 | 15,491 | SH | SOLE | 15,491 | 0 | 0 | ||
SOGOU INC | ADR REPSTG A | 83409V104 | 144 | 29,085 | SH | SOLE | 1 | 29,085 | 0 | 0 | |
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 766 | 58,178 | SH | SOLE | 58,178 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936R106 | 1,441 | 109,409 | SH | SOLE | 1 | 109,409 | 0 | 0 | |
TENARIS S A | SPONSORED ADS | 88031M109 | 833 | 39,353 | SH | SOLE | 39,353 | 0 | 0 | ||
TENARIS S A | SPONSORED ADS | 88031M109 | 1,572 | 74,214 | SH | SOLE | 1 | 74,214 | 0 | 0 | |
TRUPANION INC | COM | 898202106 | 3,850 | 151,450 | SH | SOLE | 1 | 151,450 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3,065 | 22,448 | SH | SOLE | 1 | 22,448 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,977 | 87,732 | SH | SOLE | 87,732 | 0 | 0 | ||
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 895 | 100,392 | SH | SOLE | 1 | 100,392 | 0 | 0 | |
VIPSHOP HLDGS LTD | SPONSORED ADS A | 92763W103 | 475 | 53,223 | SH | SOLE | 53,223 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 1,002 | 50,330 | SH | SOLE | 0 | 0 | 50,330 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 129,982 | 6,528,480 | SH | SOLE | 6,528,480 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 42,985 | 2,158,957 | SH | SOLE | 1 | 2,158,957 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 49,228 | 255,108 | SH | SOLE | 1 | 255,108 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 149,085 | 772,583 | SH | SOLE | 772,583 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,142 | 5,919 | SH | SOLE | 0 | 0 | 5,919 | ||
XENON PHARMACEUTICALS INC | COM | 98420N105 | 1,622 | 180,000 | SH | SOLE | 1 | 180,000 | 0 | 0 | |
YY INC | SPONSORED ADS A | 98426T106 | 325 | 5,777 | SH | SOLE | 5,777 | 0 | 0 | ||
YY INC | SPONSORED ADS A | 98426T106 | 614 | 10,913 | SH | SOLE | 1 | 10,913 | 0 | 0 |