ALTRINSIC GLOBAL ADVISORS LLC Activity Q4 2001-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
CB	Sell	CHUBB LIMITED	$300,794,077	+4.2%	1,444,875	-3.6%	11.61%	+5.0%
RE	Sell	EVEREST GROUP LTD	$278,302,036	+5.0%	748,788	-3.5%	10.74%	+5.8%
WLTW	Sell	WILLIS TOWERS WATSON PLC LTD	$238,127,472	-14.5%	1,139,584	-3.6%	9.19%	-13.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$205,095,662	+2.3%	1,538,833	-3.6%	7.92%	+3.1%
MDT	Sell	MEDTRONIC PLC	$192,709,652	-14.2%	2,459,286	-3.6%	7.44%	-13.6%
HDB	Sell	HDFC BANK LTDsponsored ads	$154,715,841	-18.2%	2,621,858	-3.4%	5.97%	-17.6%
BP	Sell	BP PLCsponsored adr	$154,344,038	+6.1%	3,986,158	-3.3%	5.96%	+6.9%
FMX	Sell	FOMENTO ECONOMICO MEXICANO Sspon adr units	$114,930,257	-4.8%	1,052,957	-3.3%	4.44%	-4.0%
	New	CRH PLCord	$97,171,911	–	1,775,478	–	3.75%	–
LBTYA	Sell	LIBERTY GLOBAL PLC	$95,664,523	-2.1%	5,587,881	-3.6%	3.69%	-1.3%
AXS	Sell	AXIS CAP HLDGS LTD	$92,937,219	+0.7%	1,648,700	-3.8%	3.59%	+1.5%
BNTX	Sell	BIONTECH SEsponsored ads	$76,093,737	-0.5%	700,421	-1.1%	2.94%	+0.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$67,784,171	-3.5%	7,150,229	-3.8%	2.62%	-2.8%
KGC	Sell	KINROSS GOLD CORP	$56,885,862	-7.8%	12,424,830	-3.8%	2.20%	-7.0%
BAP	Sell	CREDICORP LTD	$43,079,052	-14.8%	336,634	-1.8%	1.66%	-14.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$38,421,340	-20.9%	845,354	-13.1%	1.48%	-20.3%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$37,135,161	-7.5%	337,531	-5.0%	1.43%	-6.8%
AYI	Buy	ACUITY BRANDS INC	$27,940,888	+6.7%	164,059	+2.2%	1.08%	+7.5%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$27,834,888	+15.0%	63,287	-4.0%	1.07%	+15.9%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$25,653,506	-13.3%	441,997	-4.5%	0.99%	-12.6%
THG	Buy	HANOVER INS GROUP INC	$23,573,040	+5.2%	212,408	+7.1%	0.91%	+6.1%
CMCSA	Sell	COMCAST CORP NEWcl a	$23,572,031	+2.2%	531,620	-4.2%	0.91%	+3.1%
CSCO	Sell	CISCO SYS INC	$20,719,427	-14.2%	385,406	-17.4%	0.80%	-13.5%
CCK	Sell	CROWN HLDGS INC	$17,166,713	-2.3%	194,018	-4.1%	0.66%	-1.6%
CVS	Sell	CVS HEALTH CORP	$15,929,224	-4.2%	228,147	-5.1%	0.62%	-3.5%
EOG	Sell	EOG RES INC	$15,672,353	+5.2%	123,638	-5.0%	0.60%	+6.1%
MAS	Sell	MASCO CORP	$15,645,510	-11.6%	292,713	-5.1%	0.60%	-10.9%
NLOK	Sell	GEN DIGITAL INC	$15,496,220	-9.6%	876,483	-5.1%	0.60%	-8.8%
KR	Sell	KROGER CO	$13,730,195	-9.2%	306,820	-4.7%	0.53%	-8.5%
IONS	Sell	IONIS PHARMACEUTICALS INC	$13,253,466	+4.9%	292,184	-5.1%	0.51%	+5.6%
BIIB	Sell	BIOGEN INC	$12,120,848	-14.2%	47,161	-4.9%	0.47%	-13.5%
ALIT	Sell	ALIGHT INC	$11,022,412	-26.9%	1,554,642	-4.7%	0.42%	-26.3%
RTX	Sell	RTX CORPORATION	$10,667,609	-30.2%	148,223	-4.9%	0.41%	-29.6%
NEWR	Sell	NEW RELIC INC	$10,192,462	+24.1%	119,043	-5.1%	0.39%	+25.2%
GDDY	Sell	GODADDY INCcl a	$10,074,016	-5.9%	135,258	-5.1%	0.39%	-5.1%
ASH	New	ASHLAND INC	$9,277,133	–	113,579	–	0.36%	–
LOW	Sell	LOWES COS INC	$8,172,061	-12.6%	39,319	-5.1%	0.32%	-12.0%
LVS	Sell	LAS VEGAS SANDS CORP	$6,552,919	-25.0%	142,952	-5.1%	0.25%	-24.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$5,395,239	-13.8%	94,803	-5.1%	0.21%	-13.3%
KB	Buy	KB FINL GROUP INCsponsored adr	$4,596,921	+65.9%	111,820	+46.9%	0.18%	+67.0%
TS	Buy	TENARIS S Asponsored ads	$1,046,623	+46.2%	33,121	+38.6%	0.04%	+48.1%
INFY	Buy	INFOSYS LTDsponsored adr	$707,054	+48.2%	41,324	+39.2%	0.03%	+50.0%
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$573,749	+25.8%	23,807	+39.2%	0.02%	+29.4%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$549,653	+28.5%	3,344	+39.7%	0.02%	+31.2%
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-131,054	–	-0.27%	–

Q2 2023

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$288,625,295	–	1,498,885	–	11.05%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$278,432,358	–	1,182,303	–	10.66%	–
RE	New	EVEREST RE GROUP LTD	$265,131,575	–	775,556	–	10.15%	–
MDT	New	MEDTRONIC PLC	$224,731,911	–	2,550,873	–	8.60%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$200,451,332	–	1,595,696	–	7.68%	–
HDB	New	HDFC BANK LTDsponsored ads	$189,251,532	–	2,715,230	–	7.25%	–
BP	New	BP PLCsponsored adr	$145,435,808	–	4,121,162	–	5.57%	–
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$120,707,863	–	1,089,028	–	4.62%	–
LBTYA	New	LIBERTY GLOBAL PLC	$97,721,893	–	5,796,079	–	3.74%	–
AXS	New	AXIS CAP HLDGS LTD	$92,266,396	–	1,714,033	–	3.53%	–
BNTX	New	BIONTECH SEsponsored ads	$76,456,856	–	708,393	–	2.93%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$70,237,928	–	7,432,585	–	2.69%	–
KGC	New	KINROSS GOLD CORP	$61,665,277	–	12,911,168	–	2.36%	–
BAP	New	CREDICORP LTD	$50,590,322	–	342,660	–	1.94%	–
AEM	New	AGNICO EAGLE MINES LTD	$48,594,705	–	972,283	–	1.86%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$40,159,909	–	355,146	–	1.54%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$29,591,456	–	462,728	–	1.13%	–
AYI	New	ACUITY BRANDS INC	$26,190,485	–	160,599	–	1.00%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$24,207,479	–	65,894	–	0.93%	–
CSCO	New	CISCO SYS INC	$24,152,491	–	466,805	–	0.92%	–
CMCSA	New	COMCAST CORP NEWcl a	$23,066,566	–	555,152	–	0.88%	–
THG	New	HANOVER INS GROUP INC	$22,410,798	–	198,273	–	0.86%	–
MAS	New	MASCO CORP	$17,704,255	–	308,544	–	0.68%	–
CCK	New	CROWN HLDGS INC	$17,578,753	–	202,357	–	0.67%	–
NLOK	New	GEN DIGITAL INC	$17,139,254	–	923,949	–	0.66%	–
CVS	New	CVS HEALTH CORP	$16,627,010	–	240,518	–	0.64%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$15,273,923	–	155,920	–	0.58%	–
KR	New	KROGER CO	$15,125,587	–	321,821	–	0.58%	–
ALIT	New	ALIGHT INC	$15,077,028	–	1,631,713	–	0.58%	–
EOG	New	EOG RES INC	$14,893,107	–	130,139	–	0.57%	–
BIIB	New	BIOGEN INC	$14,121,438	–	49,575	–	0.54%	–
IONS	New	IONIS PHARMACEUTICALS INC	$12,636,830	–	307,990	–	0.48%	–
GDDY	New	GODADDY INCcl a	$10,711,284	–	142,570	–	0.41%	–
LOW	New	LOWES COS INC	$9,354,814	–	41,448	–	0.36%	–
LVS	New	LAS VEGAS SANDS CORP	$8,741,006	–	150,707	–	0.34%	–
NEWR	New	NEW RELIC INC	$8,211,673	–	125,484	–	0.31%	–
FIS	New	FIDELITY NATL INFORMATION SV	$7,168,654	–	131,054	–	0.27%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$6,257,056	–	99,937	–	0.24%	–
KB	New	KB FINL GROUP INCsponsored adr	$2,771,059	–	76,128	–	0.11%	–
TS	New	TENARIS S Asponsored ads	$715,685	–	23,896	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$476,941	–	29,679	–	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$456,004	–	17,098	–	0.02%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$427,855	–	2,394	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-11,290	–	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-19,573	–	-0.02%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-2,795	–	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-3,327	–	-0.02%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-18,941	–	-0.02%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-64,784	–	-0.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-109,252	–	-0.28%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-161,246	–	-0.33%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-114,462	–	-0.34%	–
NEWR	Exit	NEW RELIC INC	$0	–	-136,999	–	-0.36%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-57,287	–	-0.41%	–
MAS	Exit	MASCO CORP	$0	–	-225,932	–	-0.49%	–
FIS	Exit	FIDELITY NATL INFORMATION SV	$0	–	-142,781	–	-0.50%	–
GDDY	Exit	GODADDY INCcl a	$0	–	-155,122	–	-0.51%	–
BIIB	Exit	BIOGEN INC	$0	–	-41,247	–	-0.51%	–
ALIT	Exit	ALIGHT INC	$0	–	-1,605,375	–	-0.54%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-453,579	–	-0.61%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-219,169	–	-0.62%	–
CSCO	Exit	CISCO SYS INC	$0	–	-357,650	–	-0.66%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-391,443	–	-0.68%	–
LOW	Exit	LOWES COS INC	$0	–	-80,790	–	-0.70%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-58,413	–	-0.72%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-104,251	–	-0.76%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-54,271	–	-0.76%	–
ORCL	Exit	ORACLE CORP	$0	–	-271,912	–	-0.76%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-877,428	–	-0.81%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-212,616	–	-0.93%	–
THG	Exit	HANOVER INS GROUP INC	$0	–	-163,830	–	-0.97%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-294,897	–	-1.11%	–
EOG	Exit	EOG RES INC	$0	–	-246,641	–	-1.27%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-449,051	–	-1.47%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-360,183	–	-1.50%	–
FMX	Exit	FOMENTO ECONOMICO MEXICANO Sspon adr units	$0	–	-534,907	–	-1.55%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,052,333	–	-2.05%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-13,971,754	–	-2.44%	–
AON	Exit	AON PLC	$0	–	-233,597	–	-2.88%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-5,840,787	–	-3.05%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-3,405,712	–	-4.28%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,313,709	–	-4.53%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-1,775,009	–	-4.78%	–
BP	Exit	BP PLCsponsored adr	$0	–	-4,429,850	–	-5.82%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,393,259	–	-7.19%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-2,423,550	–	-9.01%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-846,516	–	-10.23%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,371,880	–	-11.49%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,288,856	–	-11.93%	–

Q3 2022

			Value		Shares		↓ Weighting
WLTW	Buy	WILLIS TOWERS WATSON PLC LTD	$258,984,000	+7.2%	1,288,856	+5.3%	11.93%	+21.6%
CB	Buy	CHUBB LIMITED	$249,518,000	-2.0%	1,371,880	+6.0%	11.49%	+11.2%
RE	Buy	EVEREST RE GROUP LTD	$222,160,000	-0.1%	846,516	+6.7%	10.23%	+13.3%
MDT	Buy	MEDTRONIC PLC	$195,702,000	-9.7%	2,423,550	+0.4%	9.01%	+2.5%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$156,073,000	-10.6%	1,393,259	-2.8%	7.19%	+1.5%
BP	Sell	BP PLCsponsored adr	$126,471,000	-0.2%	4,429,850	-0.9%	5.82%	+13.2%
HDB	Sell	HDFC BANK LTDsponsored ads	$103,696,000	+4.4%	1,775,009	-1.8%	4.78%	+18.4%
LBTYA	Sell	LIBERTY GLOBAL PLC	$98,430,000	-28.2%	6,313,709	-3.0%	4.53%	-18.5%
TCOM	Sell	TRIP COM GROUP LTDads	$93,010,000	-3.3%	3,405,712	-2.8%	4.28%	+9.7%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$66,175,000	-43.7%	5,840,787	-22.6%	3.05%	-36.2%
AON	Sell	AON PLC	$62,574,000	-49.7%	233,597	-49.4%	2.88%	-42.9%
KGC	Sell	KINROSS GOLD CORP	$52,875,000	+2.4%	13,971,754	-3.9%	2.44%	+16.2%
AEM	Sell	AGNICO EAGLE MINES LTD	$44,440,000	-11.8%	1,052,333	-4.4%	2.05%	+0.1%
FMX	New	FOMENTO ECONOMICO MEXICANO Sspon adr units	$33,566,000	–	534,907	–	1.55%	–
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$32,542,000	-16.0%	360,183	-12.6%	1.50%	-4.7%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$31,923,000	-19.1%	449,051	-12.4%	1.47%	-8.3%
EOG	Sell	EOG RES INC	$27,557,000	-6.6%	246,641	-7.6%	1.27%	+5.9%
RTX	Sell	RAYTHEON TECHNOLOGIES CORP	$24,140,000	-21.2%	294,897	-7.5%	1.11%	-10.6%
THG	New	HANOVER INS GROUP INC	$20,993,000	–	163,830	–	0.97%	–
CVS	Sell	CVS HEALTH CORP	$20,277,000	+2.1%	212,616	-0.8%	0.93%	+15.9%
NLOK	Buy	NORTONLIFELOCK INC	$17,671,000	-2.3%	877,428	+6.5%	0.81%	+10.9%
ORCL	Sell	ORACLE CORP	$16,606,000	-24.0%	271,912	-13.0%	0.76%	-13.8%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$16,464,000	-30.1%	54,271	+8.0%	0.76%	-20.7%
AYI	Sell	ACUITY BRANDS INC	$16,417,000	-10.8%	104,251	-12.7%	0.76%	+1.2%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$15,598,000	-27.3%	58,413	-25.7%	0.72%	-17.6%
LOW	Sell	LOWES COS INC	$15,173,000	-6.6%	80,790	-13.2%	0.70%	+5.9%
LVS	Sell	LAS VEGAS SANDS CORP	$14,687,000	+3.1%	391,443	-7.7%	0.68%	+17.0%
CSCO	Sell	CISCO SYS INC	$14,306,000	-18.3%	357,650	-12.9%	0.66%	-7.3%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$13,575,000	-51.0%	219,169	-48.3%	0.62%	-44.5%
CMCSA	Sell	COMCAST CORP NEWcl a	$13,303,000	-34.7%	453,579	-12.7%	0.61%	-26.0%
ALIT	Sell	ALIGHT INC	$11,767,000	-5.1%	1,605,375	-12.6%	0.54%	+7.8%
BIIB	Sell	BIOGEN INC	$11,013,000	-20.3%	41,247	-39.1%	0.51%	-9.6%
GDDY	Sell	GODADDY INCcl a	$10,995,000	-11.1%	155,122	-12.7%	0.51%	+0.8%
FIS	New	FIDELITY NATL INFORMATION SV	$10,790,000	–	142,781	–	0.50%	–
MAS	Sell	MASCO CORP	$10,549,000	-19.7%	225,932	-12.9%	0.49%	-8.8%
AAP	Sell	ADVANCE AUTO PARTS INC	$8,956,000	-21.8%	57,287	-13.5%	0.41%	-11.4%
NEWR	Sell	NEW RELIC INC	$7,861,000	-28.0%	136,999	-37.2%	0.36%	-18.3%
OTIS	Sell	OTIS WORLDWIDE CORP	$7,303,000	-22.0%	114,462	-13.6%	0.34%	-11.6%
IONS	Sell	IONIS PHARMACEUTICALS INC	$7,132,000	+3.3%	161,246	-13.5%	0.33%	+17.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$6,143,000	-49.0%	109,252	-42.6%	0.28%	-42.1%
KB	Sell	KB FINL GROUP INCsponsored adr	$1,953,000	-19.2%	64,784	-0.3%	0.09%	-8.2%
TS	Sell	TENARIS S Asponsored ads	$489,000	-6.9%	18,941	-7.2%	0.02%	+9.5%
BAP	Sell	CREDICORP LTD	$409,000	-4.7%	3,327	-7.0%	0.02%	+11.8%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$355,000	-32.1%	2,795	-25.4%	0.02%	-23.8%
INFY	Sell	INFOSYS LTDsponsored adr	$333,000	-14.6%	19,573	-7.1%	0.02%	-6.2%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$326,000	-0.9%	11,290	-7.2%	0.02%	+15.4%
PEP	Exit	PEPSICO INC	$0	–	-54,642	–	-0.37%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-72,503	–	-0.53%	–
AZO	Exit	AUTOZONE INC	$0	–	-6,540	–	-0.57%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-724,846	–	-1.99%	–

Q2 2022

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$254,521,000	–	1,294,747	–	10.33%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$241,677,000	–	1,224,360	–	9.81%	–
RE	New	EVEREST RE GROUP LTD	$222,352,000	–	793,321	–	9.03%	–
MDT	New	MEDTRONIC PLC	$216,641,000	–	2,413,833	–	8.80%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$174,500,000	–	1,432,904	–	7.08%	–
LBTYA	New	Liberty Global PLC-A	$137,036,000	–	6,510,003	–	5.56%	–
BP	New	BP PLCsponsored adr	$126,746,000	–	4,470,749	–	5.15%	–
AON	New	AON PLC	$124,384,000	–	461,234	–	5.05%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$117,637,000	–	7,550,494	–	4.78%	–
HDB	New	HDFC BANK LTDsponsored ads	$99,321,000	–	1,807,158	–	4.03%	–
TCOM	New	Trip.com Group Ltd.- ADRads	$96,195,000	–	3,504,355	–	3.91%	–
KGC	New	KINROSS GOLD CORP	$51,623,000	–	14,539,448	–	2.10%	–
AEM	New	AGNICO EAGLE MINES LTD	$50,372,000	–	1,100,794	–	2.04%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$48,919,000	–	724,846	–	1.99%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$39,477,000	–	512,691	–	1.60%	–
ICE	New	Intercontinental Exchange Inc.	$38,751,000	–	412,069	–	1.57%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$30,648,000	–	318,893	–	1.24%	–
EOG	New	EOG RES INC	$29,494,000	–	267,063	–	1.20%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$27,723,000	–	423,699	–	1.13%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$23,537,000	–	50,237	–	0.96%	–
ORCL	New	ORACLE CORP	$21,836,000	–	312,534	–	0.89%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$21,456,000	–	78,588	–	0.87%	–
CMCSA	New	COMCAST CORP NEWcl a	$20,385,000	–	519,476	–	0.83%	–
CVS	New	CVS HEALTH CORP	$19,861,000	–	214,345	–	0.81%	–
AYI	New	ACUITY BRANDS INC	$18,396,000	–	119,429	–	0.75%	–
NLOK	New	NORTONLIFELOCK INC	$18,089,000	–	823,717	–	0.73%	–
CSCO	New	CISCO SYS INC	$17,501,000	–	410,442	–	0.71%	–
LOW	New	LOWES COS INC	$16,250,000	–	93,036	–	0.66%	–
LVS	New	LAS VEGAS SANDS CORP	$14,239,000	–	423,903	–	0.58%	–
AZO	New	AUTOZONE INC	$14,055,000	–	6,540	–	0.57%	–
BIIB	New	BIOGEN INC	$13,820,000	–	67,765	–	0.56%	–
MAS	New	MASCO CORP	$13,130,000	–	259,485	–	0.53%	–
FCN	New	FTI CONSULTING INC	$13,112,000	–	72,503	–	0.53%	–
ALIT	New	ALIGHT INC.	$12,400,000	–	1,837,035	–	0.50%	–
GDDY	New	GODADDY INCcl a	$12,362,000	–	177,721	–	0.50%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$12,049,000	–	190,406	–	0.49%	–
AAP	New	ADVANCE AUTO PARTS INC.	$11,458,000	–	66,198	–	0.46%	–
NEWR	New	New Relic, Inc.	$10,919,000	–	218,151	–	0.44%	–
OTIS	New	Otis WorldWide Corp	$9,360,000	–	132,436	–	0.38%	–
PEP	New	PEPSICO INC	$9,107,000	–	54,642	–	0.37%	–
IONS	New	IONIS PHARMACEUTICALS INC	$6,903,000	–	186,454	–	0.28%	–
KB	New	KB Financial Group Inc. ADRsponsored adr	$2,417,000	–	64,960	–	0.10%	–
TS	New	TENARIS S Asponsored ads	$525,000	–	20,403	–	0.02%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$523,000	–	3,749	–	0.02%	–
BAP	New	CREDICORP LTD	$429,000	–	3,578	–	0.02%	–
INFY	New	INFOSYS LTDsponsored adr	$390,000	–	21,076	–	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$329,000	–	12,162	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
VALE	Exit	VALE S Asponsored ads	$0	–	-34,750	–	-0.02%	–
CTMX	Exit	CYTOMX THERAPEUTICS INC	$0	–	-120,000	–	-0.02%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-23,294	–	-0.02%	–
DCTH	Exit	DELCATH SYS INC	$0	–	-80,000	–	-0.02%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-7,045	–	-0.02%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-38,267	–	-0.03%	–
KZR	Exit	KEZAR LIFE SCIENCES INC	$0	–	-100,000	–	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-43,734	–	-0.03%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-15,153	–	-0.03%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-376,900	–	-0.03%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-120,000	–	-0.04%	–
MGNX	Exit	MACROGENICS INC	$0	–	-70,000	–	-0.04%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-27,000	–	-0.05%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-100,000	–	-0.05%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-216,500	–	-0.06%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-110,000	–	-0.06%	–
AXGN	Exit	AXOGEN INC	$0	–	-130,000	–	-0.06%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-50,000	–	-0.06%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-168,800	–	-0.08%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-170,000	–	-0.08%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-321,360	–	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-21,000	–	-0.08%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-442,452	–	-0.08%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-110,000	–	-0.08%	–
ITCI	Exit	INTRA-CELLULAR THERAPIES INC	$0	–	-80,000	–	-0.09%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-270,000	–	-0.09%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-45,000	–	-0.09%	–
JWN	Exit	NORDSTROM INC	$0	–	-138,092	–	-0.11%	–
ANTM	Exit	ANTHEM INC	$0	–	-10,100	–	-0.11%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-68,485	–	-0.12%	–
CI	Exit	CIGNA CORP NEW	$0	–	-23,300	–	-0.14%	–
NEWR	Exit	NEW RELIC INC	$0	–	-110,905	–	-0.24%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-552,274	–	-0.26%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-247,584	–	-0.34%	–
EXC	Exit	EXELON CORP	$0	–	-251,690	–	-0.36%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-89,633	–	-0.40%	–
NLOK	Exit	NORTONLIFELOCK INC	$0	–	-528,320	–	-0.40%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-444,887	–	-0.45%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-193,957	–	-0.48%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-450,855	–	-0.50%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-23,698	–	-0.52%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-103,168	–	-0.65%	–
AYI	Exit	ACUITY BRANDS INC	$0	–	-131,324	–	-0.68%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-377,886	–	-0.69%	–
KR	Exit	KROGER CO	$0	–	-592,649	–	-0.72%	–
FCN	Exit	FTI CONSULTING INC	$0	–	-186,570	–	-0.75%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-455,511	–	-0.76%	–
HTA	Exit	HEALTHCARE TR AMER INCcl a new	$0	–	-867,026	–	-0.77%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-113,598	–	-0.93%	–
AZO	Exit	AUTOZONE INC	$0	–	-19,221	–	-0.98%	–
ORCL	Exit	ORACLE CORP	$0	–	-378,083	–	-0.99%	–
PEP	Exit	PEPSICO INC	$0	–	-225,849	–	-1.02%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-398,238	–	-1.03%	–
BIIB	Exit	BIOGEN INC	$0	–	-126,021	–	-1.07%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-439,085	–	-1.12%	–
BAP	Exit	CREDICORP LTD	$0	–	-341,033	–	-1.13%	–
LOW	Exit	LOWES COS INC	$0	–	-197,714	–	-1.20%	–
EOG	Exit	EOG RES INC	$0	–	-512,478	–	-1.23%	–
CSCO	Exit	CISCO SYS INC	$0	–	-766,144	–	-1.25%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-737,785	–	-1.31%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-635,078	–	-1.34%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-6,190,894	–	-1.34%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-20,547	–	-1.46%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-437,522	–	-1.51%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,236,001	–	-1.92%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-986,061	–	-2.19%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,697,420	–	-2.21%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-15,534,893	–	-2.50%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-653,748	–	-2.90%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-671,503	–	-3.09%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-3,636,642	–	-3.35%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,300,127	–	-4.88%	–
RE	Exit	EVEREST RE GROUP LTD	$0	–	-670,430	–	-5.04%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-11,009,446	–	-5.10%	–
AON	Exit	AON PLC	$0	–	-659,147	–	-5.64%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-6,786,684	–	-6.06%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,939,992	–	-6.57%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-1,004,553	–	-7.00%	–
CB	Exit	CHUBB LIMITED	$0	–	-2,259,696	–	-11.75%	–

Q3 2021

			Value		Shares		↓ Weighting
CB	Buy	CHUBB LIMITED	$392,013,000	+10.4%	2,259,696	+1.2%	11.75%	+8.8%
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$233,518,000	–	1,004,553	–	7.00%	–
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$219,296,000	-1.2%	1,939,992	+1.5%	6.57%	-2.7%
LBTYA	Buy	LIBERTY GLOBAL PLC	$202,244,000	+22.8%	6,786,684	+11.9%	6.06%	+21.0%
AON	Sell	AON PLC	$188,365,000	-29.7%	659,147	-41.2%	5.64%	-30.7%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$170,097,000	-8.8%	11,009,446	+1.1%	5.10%	-10.1%
RE	Buy	EVEREST RE GROUP LTD	$168,130,000	+1.1%	670,430	+1.6%	5.04%	-0.4%
MDT	Buy	MEDTRONIC PLC	$162,971,000	+2.3%	1,300,127	+1.3%	4.88%	+0.8%
TCOM	Buy	TRIP COM GROUP LTDads	$111,827,000	+44.6%	3,636,642	+66.8%	3.35%	+42.5%
BIDU	Buy	BAIDU INCspon adr rep a	$103,243,000	-10.6%	671,503	+18.6%	3.09%	-11.9%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$96,788,000	-22.6%	653,748	+18.5%	2.90%	-23.8%
KGC	Buy	KINROSS GOLD CORP	$83,263,000	+5.0%	15,534,893	+24.4%	2.50%	+3.4%
BP	Buy	BP PLCsponsored adr	$73,720,000	+4.1%	2,697,420	+0.6%	2.21%	+2.5%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$73,175,000	+13.1%	986,061	+5.5%	2.19%	+11.4%
AEM	Buy	AGNICO EAGLE MINES LTD	$64,087,000	-13.6%	1,236,001	+0.7%	1.92%	-14.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$50,236,000	-7.2%	437,522	-4.0%	1.51%	-8.5%
BKNG	Buy	BOOKING HOLDINGS INC	$48,776,000	+11.2%	20,547	+2.5%	1.46%	+9.6%
TME	Buy	TENCENT MUSIC ENTMT GROUPspon ads	$44,884,000	-52.1%	6,190,894	+2.2%	1.34%	-52.8%
HIG	Sell	HARTFORD FINL SVCS GROUP INC	$44,615,000	-11.9%	635,078	-22.3%	1.34%	-13.2%
BMY	Sell	BRISTOL-MYERS SQUIBB CO	$43,655,000	-14.3%	737,785	-3.2%	1.31%	-15.6%
CSCO	Buy	CISCO SYS INC	$41,701,000	+37.3%	766,144	+33.7%	1.25%	+35.3%
EOG	Sell	EOG RES INC	$41,137,000	-12.1%	512,478	-8.6%	1.23%	-13.4%
LOW	Sell	LOWES COS INC	$40,109,000	+0.6%	197,714	-3.8%	1.20%	-0.8%
BAP	Buy	CREDICORP LTD	$37,834,000	+5472.0%	341,033	+5988.8%	1.13%	+5300.0%
CVS	Buy	CVS HEALTH CORP	$37,261,000	+16.3%	439,085	+14.3%	1.12%	+14.6%
BIIB	Buy	BIOGEN INC	$35,662,000	-17.5%	126,021	+0.9%	1.07%	-18.7%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$34,233,000	+15.1%	398,238	+14.3%	1.03%	+13.5%
PEP	Sell	PEPSICO INC	$33,970,000	-17.0%	225,849	-18.3%	1.02%	-18.2%
ORCL	Sell	ORACLE CORP	$32,942,000	-31.8%	378,083	-39.0%	0.99%	-32.8%
AZO	Sell	AUTOZONE INC	$32,637,000	-9.5%	19,221	-20.5%	0.98%	-10.8%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$31,006,000	-29.1%	113,598	-27.8%	0.93%	-30.2%
HTA	Sell	HEALTHCARE TR AMER INCcl a new	$25,716,000	+6.5%	867,026	-4.1%	0.77%	+5.0%
CMCSA	Sell	COMCAST CORP NEWcl a	$25,476,000	-5.7%	455,511	-3.8%	0.76%	-6.9%
FCN	Buy	FTI CONSULTING INC	$25,131,000	-0.4%	186,570	+1.0%	0.75%	-2.0%
KR	Sell	KROGER CO	$23,960,000	-37.0%	592,649	-40.3%	0.72%	-37.9%
PEG	Sell	PUBLIC SVC ENTERPRISE GRP IN	$23,013,000	-2.0%	377,886	-3.9%	0.69%	-3.4%
AYI	Buy	ACUITY BRANDS INC	$22,768,000	+159.9%	131,324	+180.4%	0.68%	+156.4%
AAP	Sell	ADVANCE AUTO PARTS INC	$21,550,000	-3.6%	103,168	-5.4%	0.65%	-5.0%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$17,241,000	-3.0%	23,698	-3.8%	0.52%	-4.4%
LVS	Buy	LAS VEGAS SANDS CORP	$16,501,000	-10.8%	450,855	+28.4%	0.50%	-12.1%
OTIS	Sell	OTIS WORLDWIDE CORP	$15,959,000	-2.9%	193,957	-3.5%	0.48%	-4.4%
IONS	Sell	IONIS PHARMACEUTICALS INC	$14,921,000	-18.0%	444,887	-2.5%	0.45%	-19.3%
WM	Sell	WASTE MGMT INC DEL	$13,388,000	+2.5%	89,633	-3.9%	0.40%	+1.0%
NLOK	Sell	NORTONLIFELOCK INC	$13,366,000	-11.2%	528,320	-4.5%	0.40%	-12.4%
EXC	Sell	EXELON CORP	$12,167,000	-65.8%	251,690	-68.7%	0.36%	-66.3%
KB	Buy	KB FINL GROUP INCsponsored adr	$11,491,000	+25.0%	247,584	+32.8%	0.34%	+22.9%
NEWR	New	NEW RELIC INC	$7,960,000	–	110,905	–	0.24%	–
CI	Buy	CIGNA CORP NEW	$4,664,000	-3.1%	23,300	+14.8%	0.14%	-4.1%
ANTM	Buy	ANTHEM INC	$3,765,000	+21.7%	10,100	+24.7%	0.11%	+20.2%
JWN	Sell	NORDSTROM INC	$3,652,000	-30.9%	138,092	-4.4%	0.11%	-32.3%
GILD	Sell	GILEAD SCIENCES INC	$3,143,000	-49.3%	45,000	-50.0%	0.09%	-50.0%
AERI	Buy	AERIE PHARMACEUTICALS INC	$3,078,000	-19.9%	270,000	+12.5%	0.09%	-21.4%
ITCI	Buy	INTRA-CELLULAR THERAPIES INC	$2,982,000	+21.8%	80,000	+33.3%	0.09%	+20.3%
LNTH	Sell	LANTHEUS HLDGS INC	$2,825,000	-21.4%	110,000	-15.4%	0.08%	-22.0%
JAZZ	Buy	JAZZ PHARMACEUTICALS PLC	$2,734,000	+2.6%	21,000	+40.0%	0.08%	+1.2%
AXGN	Buy	AXOGEN INC	$2,054,000	-13.6%	130,000	+18.2%	0.06%	-13.9%
KURA	Buy	KURA ONCOLOGY INC	$2,060,000	+9.7%	110,000	+22.2%	0.06%	+8.8%
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$1,790,000	+27.9%	100,000	+11.1%	0.05%	+25.6%
FATE	Sell	FATE THERAPEUTICS INC	$1,600,000	-38.6%	27,000	-10.0%	0.05%	-39.2%
CABA	Sell	CABALETTA BIO INC	$1,459,000	+30.5%	120,000	-7.7%	0.04%	+29.4%
JD	Sell	JD.COM INCspon adr cl a	$1,095,000	-10.0%	15,153	-0.6%	0.03%	-10.8%
TS	Sell	TENARIS S Asponsored ads	$923,000	-4.2%	43,734	-0.6%	0.03%	-3.4%
INFY	Sell	INFOSYS LTDsponsored adr	$851,000	-10.9%	38,267	-15.1%	0.03%	-10.3%
PAC	Sell	GRUPO AEROPUERTO DEL PACIFICspon adr b	$820,000	+8.2%	7,045	-0.6%	0.02%	+8.7%
TLK	Sell	P T TELEKOMUNIKASI INDONESIAsponsored adr	$592,000	+16.5%	23,294	-0.6%	0.02%	+20.0%
VALE	Sell	VALE S Asponsored ads	$485,000	-39.2%	34,750	-0.6%	0.02%	-37.5%
MMSI	Exit	MERIT MED SYS INC	$0	–	-29,202	–	-0.06%	–
AFG	Exit	AMERICAN FINL GROUP INC OHIO	$0	–	-128,542	–	-0.49%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-17,149,763	–	-1.79%	–

Q2 2021

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$354,969,000	–	2,233,359	–	10.80%	–
AON	New	AON PLC	$267,763,000	–	1,121,473	–	8.14%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$221,946,000	–	1,911,181	–	6.75%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$186,472,000	–	10,885,718	–	5.67%	–
RE	New	EVEREST RE GROUP LTD	$166,279,000	–	659,815	–	5.06%	–
LBTYA	New	LIBERTY GLOBAL PLC	$164,747,000	–	6,065,761	–	5.01%	–
MDT	New	MEDTRONIC PLC	$159,312,000	–	1,283,434	–	4.85%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$125,084,000	–	551,570	–	3.80%	–
BIDU	New	BAIDU INCspon adr rep a	$115,482,000	–	566,363	–	3.51%	–
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$93,764,000	–	6,057,109	–	2.85%	–
KGC	New	KINROSS GOLD CORP	$79,290,000	–	12,491,788	–	2.41%	–
TCOM	New	TRIP COM GROUP LTDads	$77,318,000	–	2,180,437	–	2.35%	–
AEM	New	AGNICO EAGLE MINES LTD	$74,213,000	–	1,227,672	–	2.26%	–
BP	New	BP PLCsponsored adr	$70,842,000	–	2,681,412	–	2.16%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$64,706,000	–	934,263	–	1.97%	–
ABEV	New	AMBEV SAsponsored adr	$58,996,000	–	17,149,763	–	1.79%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$54,116,000	–	455,905	–	1.65%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$50,930,000	–	762,194	–	1.55%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$50,657,000	–	817,435	–	1.54%	–
ORCL	New	ORACLE CORP	$48,281,000	–	620,265	–	1.47%	–
EOG	New	EOG RES INC	$46,799,000	–	560,876	–	1.42%	–
BKNG	New	BOOKING HOLDINGS INC	$43,873,000	–	20,051	–	1.33%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$43,733,000	–	157,360	–	1.33%	–
BIIB	New	BIOGEN INC	$43,233,000	–	124,853	–	1.32%	–
PEP	New	PEPSICO INC	$40,948,000	–	276,360	–	1.24%	–
LOW	New	LOWES COS INC	$39,854,000	–	205,464	–	1.21%	–
KR	New	KROGER CO	$38,053,000	–	993,270	–	1.16%	–
AZO	New	AUTOZONE INC	$36,064,000	–	24,168	–	1.10%	–
EXC	New	EXELON CORP	$35,605,000	–	803,545	–	1.08%	–
CVS	New	CVS HEALTH CORP	$32,052,000	–	384,122	–	0.98%	–
CSCO	New	CISCO SYS INC	$30,369,000	–	572,998	–	0.92%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$29,736,000	–	348,560	–	0.90%	–
CMCSA	New	COMCAST CORP NEWcl a	$27,007,000	–	473,656	–	0.82%	–
FCN	New	FTI CONSULTING INC	$25,241,000	–	184,768	–	0.77%	–
HTA	New	HEALTHCARE TR AMER INCcl a new	$24,139,000	–	904,095	–	0.73%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$23,483,000	–	393,092	–	0.71%	–
AAP	New	ADVANCE AUTO PARTS INC	$22,361,000	–	109,004	–	0.68%	–
LVS	New	LAS VEGAS SANDS CORP	$18,498,000	–	351,066	–	0.56%	–
IONS	New	IONIS PHARMACEUTICALS INC	$18,199,000	–	456,226	–	0.55%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$17,772,000	–	24,633	–	0.54%	–
OTIS	New	OTIS WORLDWIDE CORP	$16,437,000	–	201,009	–	0.50%	–
AFG	New	AMERICAN FINL GROUP INC OHIO	$16,032,000	–	128,542	–	0.49%	–
NLOK	New	NORTONLIFELOCK INC	$15,058,000	–	553,218	–	0.46%	–
WM	New	WASTE MGMT INC DEL	$13,063,000	–	93,239	–	0.40%	–
SPNE	New	SEASPINE HLDGS CORP	$11,327,000	–	552,274	–	0.34%	–
KB	New	KB FINL GROUP INCsponsored adr	$9,190,000	–	186,417	–	0.28%	–
AYI	New	ACUITY BRANDS INC	$8,761,000	–	46,839	–	0.27%	–
GILD	New	GILEAD SCIENCES INC	$6,197,000	–	90,000	–	0.19%	–
JWN	New	NORDSTROM INC	$5,283,000	–	144,465	–	0.16%	–
CI	New	CIGNA CORP NEW	$4,813,000	–	20,300	–	0.15%	–
MORF	New	MORPHIC HLDG INC	$3,930,000	–	68,485	–	0.12%	–
AERI	New	AERIE PHARMACEUTICALS INC	$3,842,000	–	240,000	–	0.12%	–
LNTH	New	LANTHEUS HLDGS INC	$3,593,000	–	130,000	–	0.11%	–
BKD	New	BROOKDALE SR LIVING INC	$3,495,000	–	442,452	–	0.11%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$3,371,000	–	168,800	–	0.10%	–
XENE	New	XENON PHARMACEUTICALS INC	$3,165,000	–	170,000	–	0.10%	–
ANTM	New	ANTHEM INC	$3,093,000	–	8,100	–	0.09%	–
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,665,000	–	15,000	–	0.08%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$2,592,000	–	216,500	–	0.08%	–
FATE	New	FATE THERAPEUTICS INC	$2,604,000	–	30,000	–	0.08%	–
ITCI	New	INTRA-CELLULAR THERAPIES INC	$2,449,000	–	60,000	–	0.07%	–
AXGN	New	AXOGEN INC	$2,377,000	–	110,000	–	0.07%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$2,161,000	–	50,000	–	0.07%	–
PRQR	New	PROQR THRAPEUTICS N V	$2,166,000	–	321,360	–	0.07%	–
MGNX	New	MACROGENICS INC	$1,880,000	–	70,000	–	0.06%	–
MMSI	New	MERIT MED SYS INC	$1,888,000	–	29,202	–	0.06%	–
KURA	New	KURA ONCOLOGY INC	$1,877,000	–	90,000	–	0.06%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$1,474,000	–	376,900	–	0.04%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$1,400,000	–	90,000	–	0.04%	–
JD	New	JD.COM INCspon adr cl a	$1,217,000	–	15,248	–	0.04%	–
CABA	New	CABALETTA BIO INC	$1,118,000	–	130,000	–	0.03%	–
DCTH	New	DELCATH SYS INC	$1,009,000	–	80,000	–	0.03%	–
INFY	New	INFOSYS LTDsponsored adr	$955,000	–	45,094	–	0.03%	–
TS	New	TENARIS S Asponsored ads	$963,000	–	44,005	–	0.03%	–
VALE	New	VALE S Asponsored ads	$798,000	–	34,965	–	0.02%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$758,000	–	7,089	–	0.02%	–
CTMX	New	CYTOMX THERAPEUTICS INC	$760,000	–	120,000	–	0.02%	–
BAP	New	CREDICORP LTD	$679,000	–	5,601	–	0.02%	–
KZR	New	KEZAR LIFE SCIENCES INC	$543,000	–	100,000	–	0.02%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$508,000	–	23,439	–	0.02%	–

Q4 2020

			Value		Shares		↓ Weighting
MOMO	Exit	MOMO INCadr	$0	–	-11,075	–	-0.01%	–
TME	Exit	TENCENT MUSIC ENTMT GROUPspon ads	$0	–	-18,761	–	-0.01%	–
BZUN	Exit	BAOZUN INCsponsored adr	$0	–	-9,207	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-9,766	–	-0.01%	–
VALE	Exit	VALE S Asponsored ads	$0	–	-31,805	–	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-24,344	–	-0.02%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-90,000	–	-0.02%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-30,000	–	-0.02%	–
BKR	Exit	BAKER HUGHES COMPANYcl a	$0	–	-41,113	–	-0.02%	–
PAC	Exit	GRUPO AEROPUERTO DEL PACIFICspon adr b	$0	–	-7,150	–	-0.02%	–
CARR	Exit	CARRIER GLOBAL CORPORATION	$0	–	-19,454	–	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-5,057	–	-0.03%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-30,809	–	-0.03%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-97,222	–	-0.04%	–
INFY	Exit	INFOSYS LTDsponsored adr	$0	–	-70,422	–	-0.04%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-402,452	–	-0.04%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-221,360	–	-0.04%	–
ATRA	Exit	ATARA BIOTHERAPEUTICS INC	$0	–	-80,000	–	-0.04%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-49,041	–	-0.04%	–
CABA	Exit	CABALETTA BIO INC	$0	–	-100,000	–	-0.04%	–
AXGN	Exit	AXOGEN INC	$0	–	-100,000	–	-0.05%	–
MORF	Exit	MORPHIC HLDG INC	$0	–	-43,485	–	-0.05%	–
NVST	Exit	ENVISTA HOLDINGS CORPORATION	$0	–	-50,000	–	-0.05%	–
LNTH	Exit	LANTHEUS HLDGS INC	$0	–	-100,000	–	-0.05%	–
YY	Exit	JOYY INC	$0	–	-15,879	–	-0.05%	–
ARA	Exit	AMERICAN RENAL ASSOCS HLDGS	$0	–	-190,000	–	-0.05%	–
VIPS	Exit	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$0	–	-84,302	–	-0.05%	–
IBN	Exit	ICICI BANK LIMITEDadr	$0	–	-140,681	–	-0.06%	–
L	Exit	LOEWS CORP	$0	–	-43,472	–	-0.06%	–
AGTC	Exit	APPLIED GENETIC TECHNOLOGIES	$0	–	-336,900	–	-0.07%	–
MGNX	Exit	MACROGENICS INC	$0	–	-70,000	–	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-27,841	–	-0.07%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-170,000	–	-0.08%	–
JAZZ	Exit	JAZZ PHARMACEUTICALS PLC	$0	–	-15,000	–	-0.09%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-60,000	–	-0.10%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-210,000	–	-0.10%	–
JD	Exit	JD.COM INCspon adr cl a	$0	–	-32,391	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-40,000	–	-0.10%	–
KB	Exit	KB FINL GROUP INCsponsored adr	$0	–	-84,770	–	-0.11%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-100,000	–	-0.13%	–
CI	Exit	CIGNA CORP NEW	$0	–	-19,000	–	-0.13%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-416,500	–	-0.16%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-139,202	–	-0.25%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-376,934	–	-0.27%	–
LVS	Exit	LAS VEGAS SANDS CORP	$0	–	-162,305	–	-0.31%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-70,000	–	-0.33%	–
JWN	Exit	NORDSTROM INC	$0	–	-676,583	–	-0.33%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-627,274	–	-0.37%	–
PPG	Exit	PPG INDS INC	$0	–	-80,882	–	-0.40%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-287,075	–	-0.49%	–
AZO	Exit	AUTOZONE INC	$0	–	-10,455	–	-0.50%	–
RTX	Exit	RAYTHEON TECHNOLOGIES CORP	$0	–	-230,053	–	-0.54%	–
CPT	Exit	CAMDEN PPTY TRsh ben int	$0	–	-156,877	–	-0.57%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-343,952	–	-0.67%	–
EOG	Exit	EOG RES INC	$0	–	-512,141	–	-0.76%	–
CSCO	Exit	CISCO SYS INC	$0	–	-473,648	–	-0.76%	–
KR	Exit	KROGER CO	$0	–	-573,501	–	-0.80%	–
OTIS	Exit	OTIS WORLDWIDE CORP	$0	–	-318,778	–	-0.82%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-377,891	–	-0.90%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-407,736	–	-0.92%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-39,355	–	-1.01%	–
PEP	Exit	PEPSICO INC	$0	–	-200,285	–	-1.14%	–
LOW	Exit	LOWES COS INC	$0	–	-179,370	–	-1.22%	–
EXC	Exit	EXELON CORP	$0	–	-840,847	–	-1.23%	–
BIIB	Exit	BIOGEN INC	$0	–	-122,709	–	-1.43%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,006,512	–	-1.44%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-15,902,224	–	-1.47%	–
HDB	Exit	HDFC BANK LTDsponsored ads	$0	–	-778,101	–	-1.59%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-1,100,003	–	-1.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-413,411	–	-1.70%	–
BMY	Exit	BRISTOL-MYERS SQUIBB CO	$0	–	-702,670	–	-1.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-784,462	–	-1.92%	–
BKNG	Exit	BOOKING HOLDINGS INC	$0	–	-28,332	–	-1.99%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-326,228	–	-2.05%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,119,008	–	-2.12%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-245,687	–	-2.14%	–
TCOM	Exit	TRIP COM GROUP LTDads	$0	–	-2,089,738	–	-2.67%	–
AEM	Exit	AGNICO EAGLE MINES LTD	$0	–	-1,018,412	–	-3.32%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-11,424,152	–	-4.12%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-807,069	–	-4.19%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-5,194,668	–	-4.47%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,078,302	–	-4.59%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-9,640,278	–	-5.30%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-2,140,077	–	-6.09%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-1,507,756	–	-7.44%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,994,581	–	-9.50%	–
AON	Exit	AON PLC	$0	–	-1,198,237	–	-10.14%	–

Q3 2020

			Value		Shares		↓ Weighting
AON	Buy	AON PLC	$247,197,000	+9.8%	1,198,237	+2.5%	10.14%	+3.2%
CB	Buy	CHUBB LIMITED	$231,611,000	-6.1%	1,994,581	+2.4%	9.50%	-11.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$181,444,000	+14.9%	1,507,756	+2.5%	7.44%	+8.0%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$148,564,000	+26.8%	2,140,077	+3.8%	6.09%	+19.2%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$129,372,000	-13.8%	9,640,278	+2.4%	5.30%	-18.9%
MDT	Buy	MEDTRONIC PLC	$112,057,000	+16.0%	1,078,302	+2.4%	4.59%	+9.1%
LBTYA	Buy	LIBERTY GLOBAL PLC	$109,140,000	-1.6%	5,194,668	+2.4%	4.47%	-7.5%
BIDU	Buy	BAIDU INCspon adr rep a	$102,167,000	+7.7%	807,069	+2.0%	4.19%	+1.3%
KGC	Sell	KINROSS GOLD CORP	$100,493,000	-20.4%	11,424,152	-34.9%	4.12%	-25.1%
AEM	Buy	AGNICO EAGLE MINES LTD	$81,075,000	+792.5%	1,018,412	+618.2%	3.32%	+739.4%
TCOM	Buy	TRIP COM GROUP LTDads	$65,075,000	+143.9%	2,089,738	+103.0%	2.67%	+129.4%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$52,317,000	+20.8%	245,687	+1.3%	2.14%	+13.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$51,765,000	+20.3%	1,119,008	+1.4%	2.12%	+13.1%
AAP	Buy	ADVANCE AUTO PARTS INC	$50,076,000	+9.3%	326,228	+1.4%	2.05%	+2.8%
BKNG	Buy	BOOKING HOLDINGS INC	$48,468,000	+10.1%	28,332	+2.5%	1.99%	+3.5%
ORCL	Buy	ORACLE CORP	$46,832,000	+9.5%	784,462	+1.3%	1.92%	+2.9%
BMY	Buy	BRISTOL-MYERS SQUIBB CO	$42,364,000	+3.8%	702,670	+1.3%	1.74%	-2.4%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$41,362,000	+10.7%	413,411	+1.4%	1.70%	+4.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$40,546,000	-3.1%	1,100,003	+1.3%	1.66%	-8.9%
HDB	Buy	HDFC BANK LTDsponsored ads	$38,874,000	+12.1%	778,101	+2.0%	1.59%	+5.4%
ABEV	Buy	AMBEV SAsponsored adr	$35,939,000	-13.6%	15,902,224	+0.9%	1.47%	-18.8%
BP	Buy	BP PLCsponsored adr	$35,034,000	-23.2%	2,006,512	+2.6%	1.44%	-27.8%
BIIB	Sell	BIOGEN INC	$34,810,000	+0.6%	122,709	-5.1%	1.43%	-5.4%
EXC	Buy	EXELON CORP	$30,069,000	-0.2%	840,847	+1.3%	1.23%	-6.2%
LOW	Buy	LOWES COS INC	$29,751,000	+24.4%	179,370	+1.3%	1.22%	+17.0%
PEP	Buy	PEPSICO INC	$27,759,000	+6.1%	200,285	+1.3%	1.14%	-0.3%
CHTR	Sell	CHARTER COMMUNICATIONS INC Ncl a	$24,571,000	+2.3%	39,355	-16.4%	1.01%	-3.8%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$22,389,000	+13.0%	407,736	+1.2%	0.92%	+6.2%
CVS	Buy	CVS HEALTH CORP	$22,069,000	-9.3%	377,891	+0.9%	0.90%	-14.7%
OTIS	Buy	OTIS WORLDWIDE CORP	$19,898,000	+66.9%	318,778	+52.1%	0.82%	+56.9%
KR	Buy	KROGER CO	$19,448,000	+1.6%	573,501	+1.4%	0.80%	-4.6%
CSCO	Buy	CISCO SYS INC	$18,657,000	+1326.4%	473,648	+1589.2%	0.76%	+1242.1%
EOG	Buy	EOG RES INC	$18,407,000	-28.0%	512,141	+1.6%	0.76%	-32.2%
IONS	Buy	IONIS PHARMACEUTICALS INC	$16,320,000	-18.8%	343,952	+0.9%	0.67%	-23.6%
CPT	Buy	CAMDEN PPTY TRsh ben int	$13,959,000	+130.0%	156,877	+135.8%	0.57%	+115.8%
RTX	Buy	RAYTHEON TECHNOLOGIES CORP	$13,237,000	-5.0%	230,053	+1.8%	0.54%	-10.7%
AZO	New	AUTOZONE INC	$12,312,000	–	10,455	–	0.50%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$11,902,000	-11.3%	287,075	+2.5%	0.49%	-16.6%
PPG	Sell	PPG INDS INC	$9,874,000	-21.8%	80,882	-32.1%	0.40%	-26.5%
JWN	Buy	NORDSTROM INC	$8,065,000	-22.0%	676,583	+1.3%	0.33%	-26.6%
LVS	Buy	LAS VEGAS SANDS CORP	$7,573,000	+3.9%	162,305	+1.4%	0.31%	-2.5%
COG	Buy	CABOT OIL & GAS CORP	$6,543,000	+2.5%	376,934	+1.4%	0.27%	-3.6%
MMSI	Sell	MERIT MED SYS INC	$6,055,000	-14.0%	139,202	-9.7%	0.25%	-19.2%
CI	Buy	CIGNA CORP NEW	$3,219,000	+22.5%	19,000	+35.7%	0.13%	+14.8%
KURA	Sell	KURA ONCOLOGY INC	$3,064,000	+70.9%	100,000	-9.1%	0.13%	+61.5%
KB	Sell	KB FINL GROUP INCsponsored adr	$2,723,000	+7.1%	84,770	-7.2%	0.11%	+0.9%
GILD	Buy	GILEAD SCIENCES INC	$2,528,000	+64.3%	40,000	+100.0%	0.10%	+55.2%
JD	Sell	JD.COM INCspon adr cl a	$2,514,000	-21.5%	32,391	-39.2%	0.10%	-26.4%
AERI	Buy	AERIE PHARMACEUTICALS INC	$2,472,000	+11.7%	210,000	+40.0%	0.10%	+4.1%
JAZZ	New	JAZZ PHARMACEUTICALS PLC	$2,139,000	–	15,000	–	0.09%	–
MGNX	Sell	MACROGENICS INC	$1,763,000	-21.1%	70,000	-12.5%	0.07%	-25.8%
IBN	Buy	ICICI BANK LIMITEDadr	$1,383,000	+58.6%	140,681	+49.8%	0.06%	+50.0%
VIPS	Sell	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$1,319,000	-60.7%	84,302	-50.0%	0.05%	-63.0%
YY	Sell	JOYY INC	$1,281,000	-13.3%	15,879	-4.9%	0.05%	-17.2%
LNTH	New	LANTHEUS HLDGS INC	$1,267,000	–	100,000	–	0.05%	–
NVST	Buy	ENVISTA HOLDINGS CORPORATION	$1,234,000	+30.0%	50,000	+11.1%	0.05%	+24.4%
AXGN	New	AXOGEN INC	$1,163,000	–	100,000	–	0.05%	–
ATRA	Buy	ATARA BIOTHERAPEUTICS INC	$1,037,000	+42.2%	80,000	+60.0%	0.04%	+34.4%
INFY	Sell	INFOSYS LTDsponsored adr	$973,000	-44.1%	70,422	-60.9%	0.04%	-47.4%
TS	Sell	TENARIS S Asponsored ads	$958,000	-44.8%	97,222	-27.6%	0.04%	-48.7%
SHG	Sell	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$708,000	-50.9%	30,809	-48.6%	0.03%	-54.0%
BAP	Sell	CREDICORP LTD	$627,000	-13.9%	5,057	-7.1%	0.03%	-18.8%
PAC	Buy	GRUPO AEROPUERTO DEL PACIFICspon adr b	$576,000	+42.6%	7,150	+27.2%	0.02%	+33.3%
BKR	Sell	BAKER HUGHES COMPANYcl a	$546,000	-88.7%	41,113	-86.9%	0.02%	-89.6%
DRNA	New	DICERNA PHARMACEUTICALS INC	$540,000	–	30,000	–	0.02%	–
TLK	Buy	P T TELEKOMUNIKASI INDONESIAsponsored adr	$423,000	+28.2%	24,344	+61.3%	0.02%	+21.4%
VALE	Sell	VALE S Asponsored ads	$336,000	-26.2%	31,805	-27.9%	0.01%	-30.0%
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$314,000	–	9,766	–	0.01%	–
BZUN	Buy	BAOZUN INCsponsored adr	$299,000	-4.2%	9,207	+13.4%	0.01%	-14.3%
TME	New	TENCENT MUSIC ENTMT GROUPspon ads	$277,000	–	18,761	–	0.01%	–
MOMO	New	MOMO INCadr	$153,000	–	11,075	–	0.01%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-203,276	–	-0.01%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-586,007	–	-0.02%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-40,000	–	-0.02%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-1,348	–	-0.02%	–
WUBA	Exit	58 COM INCspon adr rep a	$0	–	-12,719	–	-0.03%	–
TRUP	Exit	TRUPANION INC	$0	–	-151,450	–	-0.28%	–
WLTW	Exit	WILLIS TOWERS WATSON PLC LTD	$0	–	-272,019	–	-2.34%	–

Q2 2020

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$246,539,000	–	1,947,072	–	10.75%	–
AON	New	AON PLC	$225,165,000	–	1,169,080	–	9.82%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$157,957,000	–	1,470,333	–	6.89%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$150,061,000	–	9,414,181	–	6.54%	–
KGC	New	KINROSS GOLD CORP	$126,180,000	–	17,536,510	–	5.50%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$117,139,000	–	2,061,570	–	5.11%	–
LBTYA	New	LIBERTY GLOBAL PLC	$110,875,000	–	5,072,027	–	4.84%	–
MDT	New	MEDTRONIC PLC	$96,579,000	–	1,053,199	–	4.21%	–
BIDU	New	BAIDU INCspon adr rep a	$94,822,000	–	790,908	–	4.14%	–
WLTW	New	WILLIS TOWERS WATSON PLC LTD	$53,575,000	–	272,019	–	2.34%	–
AAP	New	ADVANCE AUTO PARTS INC	$45,809,000	–	321,574	–	2.00%	–
BP	New	BP PLCsponsored adr	$45,590,000	–	1,955,012	–	1.99%	–
BKNG	New	BOOKING HOLDINGS INC	$44,035,000	–	27,654	–	1.92%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$43,292,000	–	242,518	–	1.89%	–
CMCSA	New	COMCAST CORP NEWcl a	$43,014,000	–	1,103,493	–	1.88%	–
ORCL	New	ORACLE CORP	$42,780,000	–	774,014	–	1.86%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$41,848,000	–	1,085,541	–	1.82%	–
ABEV	New	AMBEV SAsponsored adr	$41,605,000	–	15,759,477	–	1.81%	–
BMY	New	BRISTOL-MYERS SQUIBB CO	$40,798,000	–	693,843	–	1.78%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$37,364,000	–	407,904	–	1.63%	–
HDB	New	HDFC BANK LTDsponsored ads	$34,670,000	–	762,638	–	1.51%	–
BIIB	New	BIOGEN INC	$34,605,000	–	129,343	–	1.51%	–
EXC	New	EXELON CORP	$30,129,000	–	830,226	–	1.31%	–
TCOM	New	TRIP COM GROUP LTDads	$26,679,000	–	1,029,320	–	1.16%	–
PEP	New	PEPSICO INC	$26,159,000	–	197,781	–	1.14%	–
EOG	New	EOG RES INC	$25,548,000	–	504,296	–	1.11%	–
CVS	New	CVS HEALTH CORP	$24,324,000	–	374,389	–	1.06%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$24,016,000	–	47,088	–	1.05%	–
LOW	New	LOWES COS INC	$23,919,000	–	177,015	–	1.04%	–
IONS	New	IONIS PHARMACEUTICALS INC	$20,099,000	–	340,900	–	0.88%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$19,805,000	–	402,865	–	0.86%	–
KR	New	KROGER CO	$19,144,000	–	565,576	–	0.84%	–
RTX	New	RAYTHEON TECHNOLOGIES CORP	$13,932,000	–	226,089	–	0.61%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$13,412,000	–	279,942	–	0.58%	–
PPG	New	PPG INDS INC	$12,627,000	–	119,057	–	0.55%	–
OTIS	New	OTIS WORLDWIDE CORP	$11,919,000	–	209,610	–	0.52%	–
JWN	New	NORDSTROM INC	$10,342,000	–	667,658	–	0.45%	–
AEM	New	AGNICO EAGLE MINES LTD	$9,084,000	–	141,798	–	0.40%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$7,857,000	–	70,000	–	0.34%	–
LVS	New	LAS VEGAS SANDS CORP	$7,292,000	–	160,126	–	0.32%	–
MMSI	New	MERIT MED SYS INC	$7,039,000	–	154,202	–	0.31%	–
SPNE	New	SEASPINE HLDGS CORP	$6,568,000	–	627,274	–	0.29%	–
TRUP	New	TRUPANION INC	$6,465,000	–	151,450	–	0.28%	–
COG	New	CABOT OIL & GAS CORP	$6,384,000	–	371,614	–	0.28%	–
CPT	New	CAMDEN PPTY TRsh ben int	$6,070,000	–	66,541	–	0.26%	–
BKR	New	BAKER HUGHES COMPANYcl a	$4,833,000	–	314,079	–	0.21%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$3,732,000	–	416,500	–	0.16%	–
VIPS	New	VIPSHOP HOLDINGS LIMITEDsponsored ads a	$3,358,000	–	168,673	–	0.15%	–
JD	New	JD.COM INCspon adr cl a	$3,204,000	–	53,232	–	0.14%	–
CI	New	CIGNA CORP NEW	$2,627,000	–	14,000	–	0.12%	–
KB	New	KB FINL GROUP INCsponsored adr	$2,542,000	–	91,376	–	0.11%	–
AERI	New	AERIE PHARMACEUTICALS INC	$2,214,000	–	150,000	–	0.10%	–
MGNX	New	MACROGENICS INC	$2,234,000	–	80,000	–	0.10%	–
XENE	New	XENON PHARMACEUTICALS INC	$2,132,000	–	170,000	–	0.09%	–
FATE	New	FATE THERAPEUTICS INC	$2,059,000	–	60,000	–	0.09%	–
AGTC	New	APPLIED GENETIC TECHNOLOGIES	$1,866,000	–	336,900	–	0.08%	–
KURA	New	KURA ONCOLOGY INC	$1,793,000	–	110,000	–	0.08%	–
INFY	New	INFOSYS LTDsponsored adr	$1,740,000	–	180,147	–	0.08%	–
TS	New	TENARIS S Asponsored ads	$1,736,000	–	134,272	–	0.08%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,724,000	–	27,841	–	0.08%	–
GILD	New	GILEAD SCIENCES INC	$1,539,000	–	20,000	–	0.07%	–
L	New	LOEWS CORP	$1,491,000	–	43,472	–	0.06%	–
YY	New	JOYY INC	$1,478,000	–	16,690	–	0.06%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,443,000	–	59,965	–	0.06%	–
PRQR	New	PROQR THRAPEUTICS N V	$1,346,000	–	221,360	–	0.06%	–
CSCO	New	CISCO SYS INC	$1,308,000	–	28,040	–	0.06%	–
ARA	New	AMERICAN RENAL ASSOCS HLDGS	$1,239,000	–	190,000	–	0.05%	–
BKD	New	BROOKDALE SR LIVING INC	$1,187,000	–	402,452	–	0.05%	–
MORF	New	MORPHIC HLDG INC	$1,176,000	–	43,485	–	0.05%	–
CABA	New	CABALETTA BIO INC	$1,114,000	–	100,000	–	0.05%	–
NVST	New	ENVISTA HOLDINGS CORPORATION	$949,000	–	45,000	–	0.04%	–
FITB	New	FIFTH THIRD BANCORP	$946,000	–	49,041	–	0.04%	–
IBN	New	ICICI BANK LIMITEDadr	$872,000	–	93,897	–	0.04%	–
BAP	New	CREDICORP LTD	$728,000	–	5,444	–	0.03%	–
ATRA	New	ATARA BIOTHERAPEUTICS INC	$729,000	–	50,000	–	0.03%	–
WUBA	New	58 COM INCspon adr rep a	$686,000	–	12,719	–	0.03%	–
NTES	New	NETEASE INCsponsored ads	$579,000	–	1,348	–	0.02%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$549,000	–	90,000	–	0.02%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$505,000	–	40,000	–	0.02%	–
VALE	New	VALE S Asponsored ads	$455,000	–	44,121	–	0.02%	–
CARR	New	CARRIER GLOBAL CORPORATION	$432,000	–	19,454	–	0.02%	–
CSU	New	CAPITAL SR LIVING CORP	$416,000	–	586,007	–	0.02%	–
PAC	New	GRUPO AEROPUERTO DEL PACIFICspon adr b	$404,000	–	5,621	–	0.02%	–
BZUN	New	BAOZUN INCsponsored adr	$312,000	–	8,119	–	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$330,000	–	15,093	–	0.01%	–
ELGXQ	New	ENDOLOGIX INC	$163,000	–	203,276	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-44,576	–	-0.01%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-49,815	–	-0.01%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-90,000	–	-0.02%	–
CTRP	Exit	CTRIP COM INTL LTDsponsored ads	$0	–	-15,201	–	-0.02%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-25,190	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-29,041	–	-0.03%	–
CNDT	Exit	CONDUENT INC	$0	–	-138,576	–	-0.04%	–
YY	Exit	YY INCsponsored ads a	$0	–	-16,690	–	-0.04%	–
ELGXQ	Exit	ENDOLOGIX INC	$0	–	-265,000	–	-0.05%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,574,370	–	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-70,000	–	-0.05%	–
FTSV	Exit	FORTY SEVEN INC	$0	–	-170,000	–	-0.05%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-201,360	–	-0.05%	–
NTES	Exit	NETEASE INCsponsored ads	$0	–	-4,440	–	-0.05%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-306,900	–	-0.06%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-103,615	–	-0.06%	–
DRNA	Exit	DICERNA PHARMACEUTICALS INC	$0	–	-90,000	–	-0.06%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-90,000	–	-0.06%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored ads a	$0	–	-153,615	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-28,040	–	-0.06%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-220,000	–	-0.06%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-180,000	–	-0.07%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-47,773	–	-0.07%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-27,841	–	-0.08%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-120,286	–	-0.08%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-167,587	–	-0.10%	–
L	Exit	LOEWS CORP	$0	–	-43,472	–	-0.10%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-120,000	–	-0.10%	–
TS	Exit	TENARIS S Asponsored ads	$0	–	-113,567	–	-0.10%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-586,007	–	-0.11%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-82,267	–	-0.13%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-402,452	–	-0.13%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-416,500	–	-0.16%	–
TRUP	Exit	TRUPANION INC	$0	–	-151,450	–	-0.17%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-164,202	–	-0.22%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-65,000	–	-0.28%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-627,274	–	-0.33%	–
APA	Exit	APACHE CORP	$0	–	-473,526	–	-0.52%	–
JBHT	Exit	HUNT J B TRANS SVCS INC	$0	–	-114,756	–	-0.55%	–
FDX	Exit	FEDEX CORP	$0	–	-88,071	–	-0.56%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-740,486	–	-0.56%	–
EOG	Exit	EOG RES INC	$0	–	-201,246	–	-0.65%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-110,180	–	-0.65%	–
LOW	Exit	LOWES COS INC	$0	–	-149,022	–	-0.71%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-708,771	–	-0.71%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-289,198	–	-0.75%	–
SABR	Exit	SABRE CORP	$0	–	-781,834	–	-0.76%	–
EBAY	Exit	EBAY INC	$0	–	-521,055	–	-0.88%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-307,828	–	-0.88%	–
JWN	Exit	NORDSTROM INC	$0	–	-675,929	–	-0.99%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-386,060	–	-1.06%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-2,529,442	–	-1.07%	–
PEP	Exit	PEPSICO INC	$0	–	-191,223	–	-1.14%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GRP IN	$0	–	-466,249	–	-1.25%	–
EXC	Exit	EXELON CORP	$0	–	-603,022	–	-1.26%	–
ORCL	Exit	ORACLE CORP	$0	–	-534,584	–	-1.27%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-77,338	–	-1.38%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-562,616	–	-1.40%	–
KR	Exit	KROGER CO	$0	–	-1,326,772	–	-1.48%	–
BIIB	Exit	BIOGEN INC	$0	–	-151,280	–	-1.53%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-219,868	–	-1.58%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-498,299	–	-1.99%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-786,755	–	-2.07%	–
BP	Exit	BP PLCsponsored adr	$0	–	-1,290,454	–	-2.12%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-1,034,750	–	-2.27%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,814,104	–	-2.68%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,510,480	–	-2.95%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-14,904,230	–	-2.98%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-703,242	–	-3.13%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-16,171,692	–	-3.23%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-1,635,272	–	-4.27%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-4,117,984	–	-4.42%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-943,988	–	-4.48%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-963,067	–	-4.53%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-8,737,767	–	-7.54%	–
AON	Exit	AON PLC	$0	–	-946,994	–	-7.94%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,151,239	–	-8.05%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,033,610	–	-8.64%	–

Q3 2019

			Value		Shares		↓ Weighting
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$199,455,000	+5.7%	1,033,610	+4.9%	8.64%	-1.2%
CB	Sell	CHUBB LIMITED	$185,856,000	-12.2%	1,151,239	-19.9%	8.05%	-17.8%
AON	Buy	AON PLC	$183,310,000	+4.8%	946,994	+4.5%	7.94%	-2.0%
VOD	Buy	VODAFONE GROUP PLC NEWsponsored adr	$173,969,000	+28.0%	8,737,767	+5.0%	7.54%	+19.7%
MDT	Sell	MEDTRONIC PLC	$104,609,000	-23.7%	963,067	-31.6%	4.53%	-28.7%
CHKP	Buy	CHECK POINT SOFTWARE TECH LTord	$103,366,000	+45.6%	943,988	+53.8%	4.48%	+36.2%
LBTYA	Buy	LIBERTY GLOBAL PLC	$101,920,000	-4.7%	4,117,984	+3.9%	4.42%	-10.9%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$98,550,000	+27.7%	1,635,272	+34.4%	4.27%	+19.5%
KGC	Sell	KINROSS GOLD CORP	$74,508,000	-16.0%	16,171,692	-29.4%	3.23%	-21.4%
BIDU	Buy	BAIDU INCspon adr rep a	$72,265,000	-8.2%	703,242	+4.8%	3.13%	-14.1%
ABEV	Buy	AMBEV SAsponsored adr	$68,857,000	+3.0%	14,904,230	+4.1%	2.98%	-3.6%
CMCSA	Buy	COMCAST CORP NEWcl a	$68,092,000	+21.9%	1,510,480	+14.3%	2.95%	+14.0%
SLB	Buy	SCHLUMBERGER LTD	$61,988,000	-8.3%	1,814,104	+6.7%	2.68%	-14.2%
BMY	Buy	BRISTOL MYERS SQUIBB CO	$52,472,000	+26.4%	1,034,750	+13.0%	2.27%	+18.2%
BP	Buy	BP PLCsponsored adr	$49,024,000	+57.3%	1,290,454	+72.6%	2.12%	+47.1%
HIG	Buy	HARTFORD FINL SVCS GROUP INC	$47,685,000	+24.2%	786,755	+14.2%	2.07%	+16.1%
ICE	Buy	INTERCONTINENTAL EXCHANGE IN	$45,978,000	+22.9%	498,299	+14.5%	1.99%	+15.0%
AAP	Buy	ADVANCE AUTO PARTS INC	$36,366,000	+82.1%	219,868	+69.7%	1.58%	+70.3%
BIIB	Buy	BIOGEN INC	$35,221,000	+10.5%	151,280	+11.0%	1.53%	+3.4%
KR	Buy	KROGER CO	$34,204,000	+36.0%	1,326,772	+14.5%	1.48%	+27.2%
TAP	Buy	MOLSON COORS BREWING COcl b	$32,351,000	+17.0%	562,616	+13.9%	1.40%	+9.4%
CHTR	Buy	CHARTER COMMUNICATIONS INC Ncl a	$31,873,000	+20.0%	77,338	+15.0%	1.38%	+12.2%
ORCL	Buy	ORACLE CORP	$29,418,000	+9.4%	534,584	+13.3%	1.27%	+2.2%
EXC	Buy	EXELON CORP	$29,132,000	+14.1%	603,022	+13.2%	1.26%	+6.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GRP IN	$28,944,000	+20.1%	466,249	+13.8%	1.25%	+12.3%
PEP	Buy	PEPSICO INC	$26,217,000	+18.3%	191,223	+13.2%	1.14%	+10.7%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$24,739,000	+17.4%	2,529,442	+1.3%	1.07%	+9.8%
CVS	Buy	CVS HEALTH CORP	$24,348,000	+28.6%	386,060	+11.1%	1.06%	+20.3%
JWN	Buy	NORDSTROM INC	$22,759,000	+20.5%	675,929	+14.0%	0.99%	+12.7%
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$20,427,000	-9.1%	307,828	+9.0%	0.88%	-15.0%
EBAY	Sell	EBAY INC	$20,310,000	-16.4%	521,055	-15.3%	0.88%	-21.8%
SABR	Buy	SABRE CORP	$17,510,000	+15.9%	781,834	+14.9%	0.76%	+8.4%
IONS	Buy	IONIS PHARMACEUTICALS INC	$17,326,000	+50.8%	289,198	+61.7%	0.75%	+41.2%
BKR	Buy	BAKER HUGHES A GE COcl a	$16,443,000	+8.2%	708,771	+14.9%	0.71%	+1.1%
LOW	Buy	LOWES COS INC	$16,387,000	+122.5%	149,022	+104.1%	0.71%	+108.2%
UTX	Buy	UNITED TECHNOLOGIES CORP	$15,042,000	+21.7%	110,180	+16.1%	0.65%	+14.0%
EOG	Buy	EOG RES INC	$14,937,000	-8.9%	201,246	+14.3%	0.65%	-14.9%
COG	Buy	CABOT OIL & GAS CORP	$13,011,000	-12.0%	740,486	+15.1%	0.56%	-17.5%
FDX	Buy	FEDEX CORP	$12,821,000	+0.3%	88,071	+13.2%	0.56%	-6.2%
JBHT	Buy	HUNT J B TRANS SVCS INC	$12,698,000	+37.3%	114,756	+13.4%	0.55%	+28.5%
APA	Buy	APACHE CORP	$12,123,000	+0.8%	473,526	+14.1%	0.52%	-5.7%
SPNE	Buy	SEASPINE HLDGS CORP	$7,659,000	-4.9%	627,274	+3.2%	0.33%	-11.0%
MMSI	Buy	MERIT MED SYS INC	$5,002,000	+21.3%	164,202	+137.3%	0.22%	+13.6%
TS	Buy	TENARIS S Asponsored ads	$2,405,000	+3.3%	113,567	+28.3%	0.10%	-3.7%
AERI	Buy	AERIE PHARMACEUTICALS INC	$2,306,000	-29.1%	120,000	+9.1%	0.10%	-33.8%
KURA	Sell	KURA ONCOLOGY INC	$1,365,000	-27.0%	90,000	-5.3%	0.06%	-32.2%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored ads a	$1,370,000	+26.3%	153,615	+22.3%	0.06%	+18.0%
IBN	Sell	ICICI BK LTDadr	$1,262,000	-34.6%	103,615	-32.4%	0.06%	-38.2%
NTES	Sell	NETEASE INCsponsored ads	$1,182,000	-8.4%	4,440	-12.0%	0.05%	-15.0%
FTSV	Buy	FORTY SEVEN INC	$1,091,000	-26.5%	170,000	+21.4%	0.05%	-31.9%
ELGXQ	Buy	ENDOLOGIX INC	$1,052,000	-39.5%	265,000	+10.4%	0.05%	-43.2%
AACH	Buy	AAC HLDGS INC	$1,055,000	-15.7%	1,574,370	+8.2%	0.05%	-20.7%
JD	Buy	JD COM INCspon adr cl a	$710,000	+32.0%	25,190	+41.9%	0.03%	+24.0%
CTRP	New	CTRIP COM INTL LTDsponsored ads	$445,000	–	15,201	–	0.02%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-50,000	–	-0.06%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-373,952	–	-0.06%	–
CFMS	Exit	CONFORMIS INC	$0	–	-353,942	–	-0.07%	–

Q2 2019

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$211,562,000	–	1,436,360	–	9.80%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$188,731,000	–	985,333	–	8.74%	–
AON	New	AON PLC	$174,863,000	–	906,117	–	8.10%	–
MDT	New	MEDTRONIC PLC	$137,167,000	–	1,408,425	–	6.35%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$135,937,000	–	8,324,385	–	6.30%	–
LBTYA	New	LIBERTY GLOBAL PLC	$106,943,000	–	3,962,300	–	4.95%	–
KGC	New	KINROSS GOLD CORP	$88,655,000	–	22,895,414	–	4.11%	–
BIDU	New	BAIDU INCspon adr rep a	$78,722,000	–	670,778	–	3.65%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$77,146,000	–	1,217,008	–	3.57%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$70,980,000	–	613,962	–	3.29%	–
SLB	New	SCHLUMBERGER LTD	$67,589,000	–	1,700,812	–	3.13%	–
ABEV	New	AMBEV SAsponsored adr	$66,835,000	–	14,311,811	–	3.10%	–
CMCSA	New	COMCAST CORP NEWcl a	$55,856,000	–	1,321,100	–	2.59%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$41,511,000	–	915,354	–	1.92%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$38,399,000	–	689,156	–	1.78%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$37,404,000	–	435,237	–	1.73%	–
BIIB	New	BIOGEN INC	$31,874,000	–	136,287	–	1.48%	–
BP	New	BP PLCsponsored adr	$31,170,000	–	747,486	–	1.44%	–
TAP	New	MOLSON COORS BREWING COcl b	$27,653,000	–	493,808	–	1.28%	–
ORCL	New	ORACLE CORP	$26,891,000	–	472,032	–	1.25%	–
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$26,571,000	–	67,237	–	1.23%	–
EXC	New	EXELON CORP	$25,542,000	–	532,781	–	1.18%	–
KR	New	KROGER CO	$25,152,000	–	1,158,548	–	1.16%	–
EBAY	New	EBAY INC	$24,297,000	–	615,105	–	1.12%	–
PEG	New	PUBLIC SVC ENTERPRISE GRP IN	$24,106,000	–	409,832	–	1.12%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$22,467,000	–	282,354	–	1.04%	–
PEP	New	PEPSICO INC	$22,160,000	–	168,990	–	1.03%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$21,069,000	–	2,496,346	–	0.98%	–
AAP	New	ADVANCE AUTO PARTS INC	$19,974,000	–	129,585	–	0.92%	–
CVS	New	CVS HEALTH CORP	$18,932,000	–	347,443	–	0.88%	–
JWN	New	NORDSTROM INC	$18,887,000	–	592,822	–	0.88%	–
EOG	New	EOG RES INC	$16,402,000	–	176,060	–	0.76%	–
BKR	New	BAKER HUGHES A GE COcl a	$15,197,000	–	616,999	–	0.70%	–
SABR	New	SABRE CORP	$15,111,000	–	680,674	–	0.70%	–
COG	New	CABOT OIL & GAS CORP	$14,777,000	–	643,615	–	0.68%	–
FDX	New	FEDEX CORP	$12,779,000	–	77,830	–	0.59%	–
UTX	New	UNITED TECHNOLOGIES CORP	$12,360,000	–	94,931	–	0.57%	–
APA	New	APACHE CORP	$12,022,000	–	414,994	–	0.56%	–
IONS	New	IONIS PHARMACEUTICALS INC	$11,492,000	–	178,814	–	0.53%	–
JBHT	New	HUNT J B TRANS SVCS INC	$9,247,000	–	101,162	–	0.43%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$8,514,000	–	65,000	–	0.39%	–
SPNE	New	SEASPINE HLDGS CORP	$8,051,000	–	607,647	–	0.37%	–
LOW	New	LOWES COS INC	$7,366,000	–	73,000	–	0.34%	–
TRUP	New	TRUPANION INC	$5,472,000	–	151,450	–	0.25%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$4,486,000	–	416,500	–	0.21%	–
MMSI	New	MERIT MED SYS INC	$4,122,000	–	69,202	–	0.19%	–
AERI	New	AERIE PHARMACEUTICALS INC	$3,251,000	–	110,000	–	0.15%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$3,248,000	–	82,267	–	0.15%	–
CSU	New	CAPITAL SR LIVING CORP	$2,948,000	–	586,007	–	0.14%	–
BKD	New	BROOKDALE SR LIVING INC	$2,902,000	–	402,452	–	0.13%	–
AKCA	New	AKCEA THERAPEUTICS INC	$2,821,000	–	120,286	–	0.13%	–
L	New	LOEWS CORP	$2,377,000	–	43,472	–	0.11%	–
TS	New	TENARIS S Asponsored ads	$2,329,000	–	88,494	–	0.11%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$2,182,000	–	167,587	–	0.10%	–
IBN	New	ICICI BK LTDadr	$1,929,000	–	153,221	–	0.09%	–
KURA	New	KURA ONCOLOGY INC	$1,871,000	–	95,000	–	0.09%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$1,857,000	–	47,773	–	0.09%	–
PRQR	New	PROQR THRAPEUTICS N V	$1,832,000	–	201,360	–	0.08%	–
EHC	New	ENCOMPASS HEALTH CORP	$1,764,000	–	27,841	–	0.08%	–
XENE	New	XENON PHARMACEUTICALS INC	$1,775,000	–	180,000	–	0.08%	–
ELGXQ	New	ENDOLOGIX INC	$1,738,000	–	240,000	–	0.08%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$1,637,000	–	220,000	–	0.08%	–
CFMS	New	CONFORMIS INC	$1,543,000	–	353,942	–	0.07%	–
CSCO	New	CISCO SYS INC	$1,535,000	–	28,040	–	0.07%	–
FTSV	New	FORTY SEVEN INC	$1,484,000	–	140,000	–	0.07%	–
DRNA	New	DICERNA PHARMACEUTICALS INC	$1,418,000	–	90,000	–	0.07%	–
FATE	New	FATE THERAPEUTICS INC	$1,421,000	–	70,000	–	0.07%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$1,399,000	–	373,952	–	0.06%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,361,000	–	50,000	–	0.06%	–
CNDT	New	CONDUENT INC	$1,329,000	–	138,576	–	0.06%	–
NTES	New	NETEASE INCsponsored adr	$1,290,000	–	5,044	–	0.06%	–
AACH	New	AAC HLDGS INC	$1,252,000	–	1,455,718	–	0.06%	–
YY	New	YY INCsponsored ads a	$1,164,000	–	16,690	–	0.05%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$1,163,000	–	306,900	–	0.05%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored ads a	$1,085,000	–	125,615	–	0.05%	–
FITB	New	FIFTH THIRD BANCORP	$810,000	–	29,041	–	0.04%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$582,000	–	49,815	–	0.03%	–
JD	New	JD COM INCspon adr cl a	$538,000	–	17,756	–	0.02%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$543,000	–	90,000	–	0.02%	–
SOGO	New	SOGOU INCadr repstg a	$183,000	–	44,576	–	0.01%	–

Q4 2018

			Value		Shares		↓ Weighting
SOGO	Exit	SOGOU INCadr repstg a	$0	–	-44,576	–	-0.02%	–
YPF	Exit	YPF SOCIEDAD ANONIMAspon adr cl d	$0	–	-27,664	–	-0.02%	–
LOMA	Exit	LOMA NEGRA CORPsponsored ads	$0	–	-49,815	–	-0.02%	–
SHG	Exit	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$0	–	-11,633	–	-0.02%	–
CFMS	Exit	CONFORMIS INC	$0	–	-428,942	–	-0.02%	–
YY	Exit	YY INC	$0	–	-6,510	–	-0.02%	–
NTES	Exit	NETEASE INCsponsored adr	$0	–	-2,392	–	-0.02%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-43,093	–	-0.03%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-26,581	–	-0.03%	–
VIPS	Exit	VIPSHOP HLDGS LTDsponsored adr	$0	–	-125,615	–	-0.04%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-77,364	–	-0.04%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-16,950	–	-0.05%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-39,166	–	-0.05%	–
FATE	Exit	FATE THERAPEUTICS INC	$0	–	-70,000	–	-0.05%	–
CSCO	Exit	CISCO SYS INC	$0	–	-25,660	–	-0.06%	–
FPRX	Exit	FIVE PRIME THERAPEUTICS INC	$0	–	-90,000	–	-0.06%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-80,000	–	-0.06%	–
XENE	Exit	XENON PHARMACEUTICALS INC	$0	–	-120,000	–	-0.07%	–
SURF	Exit	SURFACE ONCOLOGY INC	$0	–	-150,000	–	-0.07%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-246,900	–	-0.08%	–
YNDX	Exit	YANDEX N V	$0	–	-55,457	–	-0.08%	–
AERI	Exit	AERIE PHARMACEUTICALS INC	$0	–	-30,000	–	-0.08%	–
L	Exit	LOEWS CORP	$0	–	-39,802	–	-0.09%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-61,489	–	-0.09%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-212,255	–	-0.09%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-1,135,000	–	-0.10%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-100,000	–	-0.10%	–
EHC	Exit	ENCOMPASS HEALTH CORP	$0	–	-28,196	–	-0.10%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-373,952	–	-0.11%	–
NUVA	Exit	NUVASIVE INC	$0	–	-40,000	–	-0.13%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-111,300	–	-0.14%	–
TRUP	Exit	TRUPANION INC	$0	–	-91,450	–	-0.15%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-95,286	–	-0.15%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-179,927	–	-0.15%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-191,360	–	-0.17%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-402,452	–	-0.18%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-41,168	–	-0.18%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-79,202	–	-0.22%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-310,000	–	-0.24%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-576,007	–	-0.25%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-77,000	–	-0.25%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-358,554	–	-0.29%	–
AACH	Exit	AAC HLDGS INC	$0	–	-1,024,370	–	-0.35%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-60,000	–	-0.38%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-545,201	–	-0.38%	–
CHTR	Exit	CHARTER COMMUNICATIONS INC Ncl a	$0	–	-42,276	–	-0.62%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-674,930	–	-0.69%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-474,544	–	-0.73%	–
APA	Exit	APACHE CORP	$0	–	-343,979	–	-0.74%	–
EOG	Exit	EOG RES INC	$0	–	-148,984	–	-0.86%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-254,926	–	-0.91%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,891,550	–	-0.97%	–
EXC	Exit	EXELON CORP	$0	–	-553,611	–	-1.09%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-486,121	–	-1.16%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-524,218	–	-1.22%	–
BP	Exit	BP PLCsponsored adr	$0	–	-592,521	–	-1.24%	–
FDX	Exit	FEDEX CORP	$0	–	-114,771	–	-1.25%	–
EBAY	Exit	EBAY INC	$0	–	-863,201	–	-1.29%	–
BIIB	Exit	BIOGEN INC	$0	–	-82,217	–	-1.32%	–
QCOM	Exit	QUALCOMM INC	$0	–	-410,282	–	-1.34%	–
SABR	Exit	SABRE CORP	$0	–	-1,189,100	–	-1.40%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-184,788	–	-1.41%	–
KR	Exit	KROGER CO	$0	–	-1,070,390	–	-1.41%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-511,934	–	-1.42%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-410,032	–	-1.43%	–
PEP	Exit	PEPSICO INC	$0	–	-349,235	–	-1.77%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-312,627	–	-1.79%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,763,282	–	-1.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-787,073	–	-1.84%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-553,395	–	-1.88%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-2,530,152	–	-2.03%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,375,555	–	-2.20%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-6,607,130	–	-2.54%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-22,418,129	–	-2.76%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-14,299,240	–	-2.96%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,101,130	–	-3.04%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-319,579	–	-3.31%	–
LBTYA	Exit	LIBERTY GLOBAL PLC	$0	–	-3,153,831	–	-4.13%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-819,369	–	-4.36%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-5,464,734	–	-5.37%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,004,230	–	-6.41%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,581,631	–	-7.04%	–
AON	Exit	AON PLC	$0	–	-1,125,481	–	-7.84%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,509,591	–	-9.13%	–

Q3 2018

			Value		Shares		↓ Weighting
CB	Sell	CHUBB LIMITED	$201,741,000	-0.8%	1,509,591	-5.7%	9.13%	+13.7%
AON	Sell	AON PLC	$173,076,000	+5.5%	1,125,481	-5.9%	7.84%	+20.9%
MDT	Sell	MEDTRONIC PLC	$155,585,000	+6.1%	1,581,631	-7.7%	7.04%	+21.6%
WLTW	Buy	WILLIS TOWERS WATSON PUB LTD	$141,537,000	-1.1%	1,004,230	+6.4%	6.41%	+13.4%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$118,584,000	-16.1%	5,464,734	-6.0%	5.37%	-3.8%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$96,416,000	+14.5%	819,369	-4.9%	4.36%	+31.2%
LBTYA	Buy	LIBERTY GLOBAL PLC	$91,241,000	+148.5%	3,153,831	+136.5%	4.13%	+184.7%
BIDU	Buy	BAIDU INCspon adr rep a	$73,080,000	+9.3%	319,579	+16.1%	3.31%	+25.2%
SLB	Sell	SCHLUMBERGER LTD	$67,081,000	-9.8%	1,101,130	-0.8%	3.04%	+3.3%
ABEV	Buy	AMBEV SAsponsored adr	$65,347,000	+43.3%	14,299,240	+45.2%	2.96%	+64.2%
KGC	Buy	KINROSS GOLD CORP	$61,049,000	-19.4%	22,418,129	+11.3%	2.76%	-7.7%
IBN	Buy	ICICI BK LTDadr	$56,094,000	+17.5%	6,607,130	+11.1%	2.54%	+34.7%
CMCSA	Sell	COMCAST CORP NEWcl a	$48,709,000	-15.2%	1,375,555	-21.5%	2.20%	-2.9%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$44,885,000	-45.5%	2,530,152	-41.7%	2.03%	-37.5%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$41,444,000	-29.1%	553,395	-30.4%	1.88%	-18.8%
ORCL	Sell	ORACLE CORP	$40,582,000	+1.7%	787,073	-13.1%	1.84%	+16.5%
CNDT	Sell	CONDUENT INC	$39,709,000	-13.4%	1,763,282	-30.1%	1.80%	-0.7%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$39,503,000	+22.9%	312,627	-18.4%	1.79%	+40.8%
PEP	Sell	PEPSICO INC	$39,045,000	-34.7%	349,235	-36.4%	1.77%	-25.1%
CTSH	Buy	COGNIZANT TECHNOLOGY SOLUTIOcl a	$31,634,000	-1.6%	410,032	+0.7%	1.43%	+12.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$31,484,000	-28.4%	511,934	-20.8%	1.42%	-18.0%
KR	Sell	KROGER CO	$31,159,000	-27.8%	1,070,390	-29.5%	1.41%	-17.2%
AAP	Sell	ADVANCE AUTO PARTS INC	$31,106,000	-45.1%	184,788	-55.7%	1.41%	-37.1%
SABR	Sell	SABRE CORP	$31,012,000	-17.2%	1,189,100	-21.8%	1.40%	-5.1%
QCOM	Sell	QUALCOMM INC	$29,553,000	-0.7%	410,282	-22.6%	1.34%	+13.8%
BIIB	Sell	BIOGEN INC	$29,048,000	+1.7%	82,217	-16.5%	1.32%	+16.5%
EBAY	Buy	EBAY INC	$28,503,000	+7.0%	863,201	+17.5%	1.29%	+22.5%
FDX	Sell	FEDEX CORP	$27,636,000	-16.4%	114,771	-21.2%	1.25%	-4.2%
BP	Sell	BP PLCsponsored adr	$27,314,000	+0.4%	592,521	-0.6%	1.24%	+15.1%
IONS	Buy	IONIS PHARMACEUTICALS INC	$27,039,000	+24.4%	524,218	+0.5%	1.22%	+42.5%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$25,662,000	-23.1%	486,121	-21.1%	1.16%	-11.8%
EXC	Sell	EXELON CORP	$24,171,000	-18.4%	553,611	-20.4%	1.09%	-6.5%
GE	Sell	GENERAL ELECTRIC CO	$21,356,000	-35.4%	1,891,550	-22.1%	0.97%	-26.0%
CVS	Buy	CVS HEALTH CORP	$20,068,000	+395.0%	254,926	+304.6%	0.91%	+468.1%
EOG	Sell	EOG RES INC	$19,006,000	-19.0%	148,984	-21.0%	0.86%	-7.2%
APA	Sell	APACHE CORP	$16,397,000	-18.8%	343,979	-20.3%	0.74%	-6.9%
BKR	Sell	BAKER HUGHES A GE COcl a	$16,054,000	-20.4%	474,544	-22.3%	0.73%	-8.8%
COG	Sell	CABOT OIL & GAS CORP	$15,199,000	-26.1%	674,930	-21.9%	0.69%	-15.3%
CHTR	New	CHARTER COMMUNICATIONS INC Ncl a	$13,777,000	–	42,276	–	0.62%	–
ALXN	Buy	ALEXION PHARMACEUTICALS INC	$8,341,000	+34.4%	60,000	+20.0%	0.38%	+54.3%
AACH	Buy	AAC HLDGS INC	$7,816,000	+1.2%	1,024,370	+24.3%	0.35%	+16.1%
NSTG	Sell	NANOSTRING TECHNOLOGIES INC	$6,393,000	+9.6%	358,554	-15.9%	0.29%	+25.7%
PRGO	Buy	PERRIGO CO PLC	$5,452,000	+20.6%	77,000	+24.2%	0.25%	+38.0%
CSU	Buy	CAPITAL SR LIVING CORP	$5,438,000	+35.5%	576,007	+53.2%	0.25%	+54.7%
SGMO	Buy	SANGAMO THERAPEUTICS INC	$5,255,000	+42.3%	310,000	+19.2%	0.24%	+63.0%
MMSI	Sell	MERIT MED SYS INC	$4,867,000	+5.6%	79,202	-12.0%	0.22%	+20.9%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$3,992,000	-24.6%	41,168	-26.7%	0.18%	-13.4%
VYGR	Buy	VOYAGER THERAPEUTICS INC	$3,404,000	-0.4%	179,927	+2.9%	0.15%	+14.1%
AKCA	Sell	AKCEA THERAPEUTICS INC	$3,337,000	-28.8%	95,286	-51.8%	0.15%	-18.4%
TRUP	Sell	TRUPANION INC	$3,268,000	-20.5%	91,450	-14.1%	0.15%	-8.6%
NXTM	Sell	NXSTAGE MEDICAL INC	$3,104,000	-14.2%	111,300	-14.2%	0.14%	-1.4%
NUVA	Sell	NUVASIVE INC	$2,839,000	-9.2%	40,000	-33.3%	0.13%	+4.0%
EHC	Sell	ENCOMPASS HEALTH CORP	$2,198,000	-62.2%	28,196	-67.2%	0.10%	-56.5%
ELGX	Buy	ENDOLOGIX INC	$2,168,000	-63.0%	1,135,000	+9.7%	0.10%	-57.6%
ARA	Sell	AMERICAN RENAL ASSOCIATES HO	$2,165,000	+24.8%	100,000	-9.1%	0.10%	+42.0%
TS	Buy	TENARIS S Asponsored adr	$2,061,000	+2.2%	61,489	+10.9%	0.09%	+16.2%
AERI	New	AERIE PHARMACEUTICALS INC	$1,847,000	–	30,000	–	0.08%	–
YNDX	Sell	YANDEX N V	$1,824,000	-32.7%	55,457	-26.6%	0.08%	-22.4%
SURF	Buy	SURFACE ONCOLOGY INC	$1,641,000	+149.0%	150,000	+271.3%	0.07%	+184.6%
XENE	New	XENON PHARMACEUTICALS INC	$1,584,000	–	120,000	–	0.07%	–
FATE	Buy	FATE THERAPEUTICS INC	$1,140,000	+101.1%	70,000	+40.0%	0.05%	+136.4%
VIPS	Buy	VIPSHOP HLDGS LTDsponsored adr	$784,000	-6.8%	125,615	+62.1%	0.04%	+6.1%
ZTO	Sell	ZTO EXPRESS CAYMAN INCsponsored adr	$714,000	-37.7%	43,093	-24.8%	0.03%	-28.9%
NTES	New	NETEASE INCsponsored adr	$546,000	–	2,392	–	0.02%	–
YY	New	YY INC	$487,000	–	6,510	–	0.02%	–
SHG	New	SHINHAN FINANCIAL GROUP CO Lspn adr restrd	$467,000	–	11,633	–	0.02%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-41,858	–	-0.16%	–
TRVG	Exit	TRIVAGO N V	$0	–	-2,277,612	–	-0.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-300,479	–	-0.60%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-1,786,425	–	-2.85%	–
XL	Exit	XL GROUP LTD	$0	–	-2,633,616	–	-5.82%	–

Q2 2018

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$203,292,000	–	1,600,471	–	8.03%	–
AON	New	AON PLC	$164,002,000	–	1,195,611	–	6.48%	–
XL	New	XL GROUP LTD	$147,351,000	–	2,633,616	–	5.82%	–
MDT	New	MEDTRONIC PLC	$146,670,000	–	1,713,237	–	5.80%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$143,094,000	–	943,891	–	5.65%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$141,269,000	–	5,811,143	–	5.58%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$84,197,000	–	861,961	–	3.33%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$82,291,000	–	4,342,496	–	3.25%	–
KGC	New	KINROSS GOLD CORP	$75,786,000	–	20,139,760	–	2.99%	–
SLB	New	SCHLUMBERGER LTD	$74,410,000	–	1,110,103	–	2.94%	–
TRI	New	THOMSON REUTERS CORP	$72,043,000	–	1,786,425	–	2.85%	–
BIDU	New	BAIDU INCspon adr rep a	$66,883,000	–	275,241	–	2.64%	–
PEP	New	PEPSICO INC	$59,756,000	–	548,871	–	2.36%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$58,479,000	–	795,083	–	2.31%	–
CMCSA	New	COMCAST CORP NEWcl a	$57,458,000	–	1,751,218	–	2.27%	–
AAP	New	ADVANCE AUTO PARTS INC	$56,610,000	–	417,170	–	2.24%	–
IBN	New	ICICI BK LTDadr	$47,737,000	–	5,944,890	–	1.89%	–
CNDT	New	CONDUENT INC	$45,845,000	–	2,523,121	–	1.81%	–
ABEV	New	AMBEV SAsponsored adr	$45,601,000	–	9,849,064	–	1.80%	–
TAP	New	MOLSON COORS BREWING COcl b	$43,995,000	–	646,607	–	1.74%	–
KR	New	KROGER CO	$43,167,000	–	1,517,287	–	1.70%	–
ORCL	New	ORACLE CORP	$39,922,000	–	906,094	–	1.58%	–
SABR	New	SABRE CORP	$37,472,000	–	1,520,780	–	1.48%	–
LBTYA	New	LIBERTY GLOBAL PLC	$36,722,000	–	1,333,409	–	1.45%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$33,363,000	–	616,224	–	1.32%	–
GE	New	GENERAL ELECTRIC CO	$33,058,000	–	2,428,916	–	1.31%	–
FDX	New	FEDEX CORP	$33,058,000	–	145,592	–	1.31%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$32,162,000	–	407,162	–	1.27%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$32,151,000	–	383,166	–	1.27%	–
QCOM	New	QUALCOMM INC	$29,756,000	–	530,213	–	1.18%	–
EXC	New	EXELON CORP	$29,612,000	–	695,133	–	1.17%	–
BIIB	New	BIOGEN INC	$28,570,000	–	98,435	–	1.13%	–
BP	New	BP PLCsponsored adr	$27,212,000	–	595,972	–	1.08%	–
EBAY	New	EBAY INC	$26,645,000	–	734,830	–	1.05%	–
EOG	New	EOG RES INC	$23,473,000	–	188,644	–	0.93%	–
IONS	New	IONIS PHARMACEUTICALS INC	$21,731,000	–	521,515	–	0.86%	–
COG	New	CABOT OIL & GAS CORP	$20,563,000	–	863,989	–	0.81%	–
APA	New	APACHE CORP	$20,185,000	–	431,757	–	0.80%	–
BKR	New	BAKER HUGHES A GE COcl a	$20,171,000	–	610,673	–	0.80%	–
VZ	New	VERIZON COMMUNICATIONS INC	$15,117,000	–	300,479	–	0.60%	–
TRVG	New	TRIVAGO N V	$10,340,000	–	2,277,612	–	0.41%	–
AACH	New	AAC HLDGS INC	$7,724,000	–	824,370	–	0.30%	–
SPNE	New	SEASPINE HLDGS CORP	$6,880,000	–	545,201	–	0.27%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$6,208,000	–	50,000	–	0.24%	–
ELGX	New	ENDOLOGIX INC	$5,858,000	–	1,035,000	–	0.23%	–
EHC	New	ENCOMPASS HEALTH CORP	$5,820,000	–	85,949	–	0.23%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$5,833,000	–	426,411	–	0.23%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,291,000	–	56,168	–	0.21%	–
AKCA	New	AKCEA THERAPEUTICS INC	$4,690,000	–	197,800	–	0.18%	–
MMSI	New	MERIT MED SYS INC	$4,608,000	–	90,000	–	0.18%	–
PRGO	New	PERRIGO CO PLC	$4,520,000	–	62,000	–	0.18%	–
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$4,158,000	–	41,858	–	0.16%	–
TRUP	New	TRUPANION INC	$4,109,000	–	106,450	–	0.16%	–
CVS	New	CVS HEALTH CORP	$4,054,000	–	63,000	–	0.16%	–
CSU	New	CAPITAL SR LIVING CORP	$4,012,000	–	376,007	–	0.16%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$3,692,000	–	260,000	–	0.15%	–
BKD	New	BROOKDALE SR LIVING INC	$3,658,000	–	402,452	–	0.14%	–
NXTM	New	NXSTAGE MEDICAL INC	$3,618,000	–	129,688	–	0.14%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$3,418,000	–	174,927	–	0.14%	–
NUVA	New	NUVASIVE INC	$3,127,000	–	60,000	–	0.12%	–
YNDX	New	YANDEX N V	$2,712,000	–	75,551	–	0.11%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$2,543,000	–	373,952	–	0.10%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$2,520,000	–	212,255	–	0.10%	–
TS	New	TENARIS S Asponsored adr	$2,017,000	–	55,434	–	0.08%	–
L	New	LOEWS CORP	$1,922,000	–	39,802	–	0.08%	–
ARA	New	AMERICAN RENAL ASSOCIATES HO	$1,735,000	–	110,000	–	0.07%	–
KURA	New	KURA ONCOLOGY INC	$1,456,000	–	80,000	–	0.06%	–
FPRX	New	FIVE PRIME THERAPEUTICS INC	$1,423,000	–	90,000	–	0.06%	–
PRQR	New	PROQR THRAPEUTICS N V	$1,397,000	–	191,360	–	0.06%	–
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$1,146,000	–	57,275	–	0.04%	–
CSCO	New	CISCO SYS INC	$1,104,000	–	25,660	–	0.04%	–
BRO	New	BROWN & BROWN INC	$1,086,000	–	39,166	–	0.04%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$968,000	–	77,364	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$938,000	–	16,950	–	0.04%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$914,000	–	246,900	–	0.04%	–
VIPS	New	VIPSHOP HLDGS LTDsponsored adr	$841,000	–	77,484	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$763,000	–	26,581	–	0.03%	–
SURF	New	SURFACE ONCOLOGY INC	$659,000	–	40,399	–	0.03%	–
FATE	New	FATE THERAPEUTICS INC	$567,000	–	50,000	–	0.02%	–
CFMS	New	CONFORMIS INC	$536,000	–	428,942	–	0.02%	–
LOMA	New	LOMA NEGRA CORPsponsored ads	$511,000	–	49,815	–	0.02%	–
SOGO	New	SOGOU INCadr repstg a	$509,000	–	44,576	–	0.02%	–
YPF	New	YPF SOCIEDAD ANONIMAspon adr cl d	$375,000	–	27,664	–	0.02%	–

Q4 2017

			Value		Shares		↓ Weighting
TEAR	Exit	TEARLAB CORP	$0	–	-303,510	–	-0.02%	–
FNF	Exit	FIDELITY NATIONAL FINANCIAL	$0	–	-9,570	–	-0.02%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-7,003	–	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-2,743	–	-0.02%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-25,000	–	-0.03%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-169,982	–	-0.03%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-56,134	–	-0.03%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-7,925	–	-0.03%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-229,000	–	-0.03%	–
KURA	Exit	KURA ONCOLOGY INC	$0	–	-60,000	–	-0.03%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-18,418	–	-0.03%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-191,360	–	-0.04%	–
CFMS	Exit	CONFORMIS INC	$0	–	-278,942	–	-0.04%	–
ZTO	Exit	ZTO EXPRESS CAYMAN INCsponsored adr	$0	–	-79,035	–	-0.04%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-31,841	–	-0.06%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-52,555	–	-0.06%	–
ARA	Exit	AMERICAN RENAL ASSOCIATES HO	$0	–	-100,000	–	-0.06%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-46,576	–	-0.07%	–
YNDX	Exit	YANDEX N V	$0	–	-54,994	–	-0.07%	–
RXDX	Exit	IGNYTA INC	$0	–	-160,000	–	-0.08%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-59,783	–	-0.08%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-172,689	–	-0.10%	–
NUVA	Exit	NUVASIVE INC	$0	–	-50,000	–	-0.10%	–
TRUP	Exit	TRUPANION INC	$0	–	-111,450	–	-0.11%	–
VYGR	Exit	VOYAGER THERAPEUTICS INC	$0	–	-164,927	–	-0.13%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-125,000	–	-0.13%	–
ALXN	Exit	ALEXION PHARMACEUTICALS INC	$0	–	-25,000	–	-0.13%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-372,452	–	-0.15%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-945,000	–	-0.16%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-45,168	–	-0.16%	–
CBPO	Exit	CHINA BIOLOGIC PRODS HLDGS I	$0	–	-46,712	–	-0.16%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-373,952	–	-0.16%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-346,007	–	-0.16%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-637,000	–	-0.16%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-176,300	–	-0.18%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-313,111	–	-0.19%	–
L	Exit	LOEWS CORP	$0	–	-107,435	–	-0.20%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-66,000	–	-0.21%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-140,000	–	-0.22%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-545,201	–	-0.23%	–
AACH	Exit	AAC HLDGS INC	$0	–	-814,370	–	-0.31%	–
SGMO	Exit	SANGAMO THERAPEUTICS INC	$0	–	-540,000	–	-0.31%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-232,544	–	-0.51%	–
AAP	Exit	ADVANCE AUTO PARTS INC	$0	–	-180,190	–	-0.68%	–
BKR	Exit	BAKER HUGHES A GE COcl a	$0	–	-490,629	–	-0.68%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-1,141,939	–	-0.69%	–
CSCO	Exit	CISCO SYS INC	$0	–	-640,428	–	-0.82%	–
COG	Exit	CABOT OIL & GAS CORP	$0	–	-836,171	–	-0.85%	–
APA	Exit	APACHE CORP	$0	–	-499,831	–	-0.87%	–
CNDT	Exit	CONDUENT INC	$0	–	-1,464,483	–	-0.87%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-476,714	–	-0.88%	–
TWX	Exit	TIME WARNER INC	$0	–	-229,277	–	-0.89%	–
QCOM	Exit	QUALCOMM INC	$0	–	-456,933	–	-0.90%	–
BP	Exit	BP PLCsponsored adr	$0	–	-616,906	–	-0.90%	–
EOG	Exit	EOG RES INC	$0	–	-261,733	–	-0.96%	–
EXC	Exit	EXELON CORP	$0	–	-679,158	–	-0.97%	–
SABR	Exit	SABRE CORP	$0	–	-1,488,588	–	-1.02%	–
ORCL	Exit	ORACLE CORP	$0	–	-567,642	–	-1.04%	–
EBAY	Exit	EBAY INC	$0	–	-718,512	–	-1.05%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-613,150	–	-1.15%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-604,455	–	-1.16%	–
CTSH	Exit	COGNIZANT TECHNOLOGY SOLUTIOcl a	$0	–	-424,459	–	-1.16%	–
FDX	Exit	FEDEX CORP	$0	–	-140,800	–	-1.20%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-751,950	–	-1.32%	–
BIIB	Exit	BIOGEN INC	$0	–	-115,890	–	-1.37%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-830,211	–	-1.45%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-1,767,829	–	-1.65%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-571,434	–	-1.76%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,945,045	–	-1.78%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,344,414	–	-1.96%	–
PEP	Exit	PEPSICO INC	$0	–	-472,446	–	-1.99%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-510,137	–	-2.20%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,025,160	–	-2.71%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-11,102,609	–	-2.77%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-18,227,313	–	-2.92%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,231,755	–	-3.20%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-9,910,874	–	-3.21%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-391,680	–	-3.67%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-2,711,541	–	-4.70%	–
XL	Exit	XL GROUP LTD	$0	–	-3,172,345	–	-4.74%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,730,426	–	-5.09%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-5,986,876	–	-6.45%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,124,482	–	-6.56%	–
AON	Exit	AON PLC	$0	–	-1,210,800	–	-6.69%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,490,291	–	-8.04%	–

Q3 2017

			Value		Shares		↓ Weighting
CB	Buy	CHUBB LIMITED	$212,441,000	+0.1%	1,490,291	+2.1%	8.04%	+4.8%
AON	Sell	AON PLC	$176,898,000	+4.6%	1,210,800	-4.8%	6.69%	+9.5%
WLTW	Sell	WILLIS TOWERS WATSON PUB LTD	$173,429,000	+0.6%	1,124,482	-5.1%	6.56%	+5.3%
VOD	Sell	VODAFONE GROUP PLC NEWsponsored adr	$170,386,000	-5.1%	5,986,876	-4.2%	6.45%	-0.7%
MDT	Buy	MEDTRONIC PLC	$134,575,000	+54.5%	1,730,426	+76.4%	5.09%	+61.8%
XL	Buy	XL GROUP LTD	$125,149,000	+32.3%	3,172,345	+46.9%	4.74%	+38.5%
TRI	Sell	THOMSON REUTERS CORP	$124,124,000	-5.8%	2,711,541	-4.9%	4.70%	-1.4%
BIDU	Sell	BAIDU INCspon adr rep a	$97,015,000	-12.9%	391,680	-37.1%	3.67%	-8.8%
IBN	Sell	ICICI BK LTDadr	$84,837,000	-21.5%	9,910,874	-17.8%	3.21%	-17.8%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$84,622,000	+2.8%	1,231,755	-1.4%	3.20%	+7.6%
KGC	Sell	KINROSS GOLD CORP	$77,098,000	-0.4%	18,227,313	-4.4%	2.92%	+4.3%
ABEV	Buy	AMBEV SAsponsored adr	$73,166,000	+22.9%	11,102,609	+2.4%	2.77%	+28.7%
SLB	Buy	SCHLUMBERGER LTD	$71,515,000	+9.3%	1,025,160	+3.1%	2.71%	+14.4%
CHKP	Sell	CHECK POINT SOFTWARE TECH LTord	$58,166,000	-0.1%	510,137	-4.5%	2.20%	+4.6%
PEP	Sell	PEPSICO INC	$52,645,000	-4.8%	472,446	-1.3%	1.99%	-0.4%
CMCSA	Sell	COMCAST CORP NEWcl a	$51,733,000	-2.1%	1,344,414	-1.0%	1.96%	+2.5%
GE	Buy	GENERAL ELECTRIC CO	$47,031,000	+47.0%	1,945,045	+64.2%	1.78%	+53.8%
TAP	Sell	MOLSON COORS BREWING COcl b	$46,652,000	-5.7%	571,434	-0.2%	1.76%	-1.2%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$43,612,000	-45.0%	1,767,829	-45.6%	1.65%	-42.4%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$38,397,000	+7.1%	830,211	-0.4%	1.45%	+12.1%
BIIB	Sell	BIOGEN INC	$36,287,000	+15.2%	115,890	-0.2%	1.37%	+20.5%
HLS	Sell	HEALTHSOUTH CORP	$34,853,000	-4.4%	751,950	-0.2%	1.32%	+0.1%
FDX	Buy	FEDEX CORP	$31,762,000	+3.8%	140,800	+0.0%	1.20%	+8.7%
CTSH	Sell	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,790,000	+1.2%	424,459	-7.4%	1.16%	+5.9%
IONS	Sell	IONIS PHARMACEUTICALS INC	$30,646,000	-10.8%	604,455	-10.5%	1.16%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$30,345,000	+10.5%	613,150	-0.3%	1.15%	+15.6%
EBAY	Sell	EBAY INC	$27,634,000	-35.9%	718,512	-41.8%	1.05%	-32.9%
ORCL	Sell	ORACLE CORP	$27,445,000	-3.9%	567,642	-0.4%	1.04%	+0.6%
SABR	Sell	SABRE CORP	$26,943,000	-16.9%	1,488,588	-0.1%	1.02%	-13.1%
EXC	Sell	EXELON CORP	$25,584,000	+4.2%	679,158	-0.3%	0.97%	+9.0%
EOG	Sell	EOG RES INC	$25,320,000	+6.6%	261,733	-0.3%	0.96%	+11.5%
BP	Sell	BP PLCsponsored adr	$23,708,000	-0.3%	616,906	-10.1%	0.90%	+4.3%
QCOM	Buy	QUALCOMM INC	$23,687,000	+39.9%	456,933	+49.0%	0.90%	+46.4%
TWX	Sell	TIME WARNER INC	$23,489,000	-23.6%	229,277	-25.2%	0.89%	-20.1%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$23,373,000	-12.3%	476,714	-9.7%	0.88%	-8.3%
CNDT	New	CONDUENT INC	$22,948,000	–	1,464,483	–	0.87%	–
APA	Sell	APACHE CORP	$22,892,000	-4.6%	499,831	-0.2%	0.87%	-0.2%
COG	Sell	CABOT OIL & GAS CORP	$22,368,000	+6.4%	836,171	-0.3%	0.85%	+11.3%
CSCO	Sell	CISCO SYS INC	$21,538,000	+7.1%	640,428	-0.3%	0.82%	+12.1%
RGC	Sell	REGAL ENTMT GROUPcl a	$18,271,000	-22.0%	1,141,939	-0.3%	0.69%	-18.4%
BKR	New	BAKER HUGHES A GE COcl a	$17,967,000	–	490,629	–	0.68%	–
AAP	New	ADVANCE AUTO PARTS INC	$17,875,000	–	180,190	–	0.68%	–
ICPT	Buy	INTERCEPT PHARMACEUTICALS IN	$13,497,000	-32.9%	232,544	+40.1%	0.51%	-29.7%
SGMO	Sell	SANGAMO THERAPEUTICS INC	$8,100,000	+58.7%	540,000	-6.9%	0.31%	+66.3%
SPNE	Buy	SEASPINE HLDGS CORP	$6,117,000	+19.0%	545,201	+22.1%	0.23%	+24.2%
MMSI	Sell	MERIT MED SYS INC	$5,929,000	-15.1%	140,000	-23.5%	0.22%	-11.1%
L	Sell	LOEWS CORP	$5,142,000	-81.3%	107,435	-81.7%	0.20%	-80.3%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$5,060,000	+26.7%	313,111	+29.7%	0.19%	+32.6%
NXTM	Sell	NXSTAGE MEDICAL INC	$4,866,000	-54.5%	176,300	-58.6%	0.18%	-52.3%
CSU	Buy	CAPITAL SR LIVING CORP	$4,342,000	-9.7%	346,007	+9.5%	0.16%	-5.7%
KND	Buy	KINDRED HEALTHCARE INC	$4,332,000	-30.8%	637,000	+18.6%	0.16%	-27.4%
CBPO	New	CHINA BIOLOGIC PRODS HLDGS I	$4,310,000	–	46,712	–	0.16%	–
ELGX	Buy	ENDOLOGIX INC	$4,215,000	+9.8%	945,000	+19.6%	0.16%	+14.4%
ALXN	Sell	ALEXION PHARMACEUTICALS INC	$3,507,000	-3.9%	25,000	-16.7%	0.13%	+0.8%
AKCA	New	AKCEA THERAPEUTICS INC	$3,459,000	–	125,000	–	0.13%	–
VYGR	Sell	VOYAGER THERAPEUTICS INC	$3,396,000	+110.5%	164,927	-8.4%	0.13%	+120.7%
TRUP	Sell	TRUPANION INC	$2,943,000	+8.3%	111,450	-8.2%	0.11%	+13.3%
NUVA	New	NUVASIVE INC	$2,773,000	–	50,000	–	0.10%	–
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$2,735,000	+12.3%	172,689	-4.4%	0.10%	+17.0%
TSM	Sell	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,245,000	+2.7%	59,783	-4.4%	0.08%	+7.6%
RXDX	Buy	IGNYTA INC	$1,976,000	+172.6%	160,000	+128.6%	0.08%	+188.5%
YNDX	Sell	YANDEX N V	$1,812,000	-13.8%	54,994	-31.3%	0.07%	-9.2%
JD	Sell	JD COM INCspon adr cl a	$1,779,000	-20.3%	46,576	-18.2%	0.07%	-17.3%
ARA	New	AMERICAN RENAL ASSOCIATES HO	$1,497,000	–	100,000	–	0.06%	–
TS	Buy	TENARIS S Asponsored adr	$1,488,000	+14.1%	52,555	+25.5%	0.06%	+19.1%
CIB	Buy	BANCOLOMBIA S Aspon adr pref	$1,458,000	+21.9%	31,841	+18.6%	0.06%	+27.9%
ZTO	New	ZTO EXPRESS CAYMAN INCsponsored adr	$1,110,000	–	79,035	–	0.04%	–
BRO	Sell	BROWN & BROWN INC	$888,000	-32.2%	18,418	-39.5%	0.03%	-27.7%
KURA	New	KURA ONCOLOGY INC	$897,000	–	60,000	–	0.03%	–
PM	Sell	PHILIP MORRIS INTL INC	$880,000	-98.9%	7,925	-98.8%	0.03%	-98.8%
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$788,000	-44.1%	56,134	-40.4%	0.03%	-41.2%
SFUN	Buy	FANG HLDGS LTDadr	$688,000	+51.2%	169,982	+38.6%	0.03%	+62.5%
BAP	Sell	CREDICORP LTD	$562,000	-27.2%	2,743	-36.3%	0.02%	-25.0%
FNF	Sell	FIDELITY NATIONAL FINANCIAL	$454,000	-98.3%	9,570	-98.4%	0.02%	-98.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$446,000	-97.8%	7,003	-98.0%	0.02%	-97.6%
ERJ	Exit	EMBRAER S A	$0	–	-42,450	–	-0.03%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-12,700	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-18,854	–	-0.10%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-41,858	–	-0.17%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-36,851	–	-0.22%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-611,100	–	-0.26%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-441,668	–	-0.48%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-305,349	–	-0.60%	–

Q2 2017

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$212,230,000	–	1,459,830	–	7.67%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$179,602,000	–	6,251,379	–	6.49%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$172,387,000	–	1,185,118	–	6.23%	–
AON	New	AON PLC	$169,083,000	–	1,271,782	–	6.11%	–
TRI	New	THOMSON REUTERS CORP	$131,766,000	–	2,850,179	–	4.76%	–
BIDU	New	BAIDU INCspon adr rep a	$111,423,000	–	622,964	–	4.03%	–
IBN	New	ICICI BK LTDadr	$108,104,000	–	12,051,734	–	3.91%	–
XL	New	XL GROUP LTD	$94,602,000	–	2,159,872	–	3.42%	–
MDT	New	MEDTRONIC PLC	$87,078,000	–	981,165	–	3.15%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$82,328,000	–	1,248,908	–	2.98%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$79,226,000	–	3,250,958	–	2.86%	–
PM	New	PHILIP MORRIS INTL INC	$77,418,000	–	659,161	–	2.80%	–
KGC	New	KINROSS GOLD CORP	$77,372,000	–	19,066,929	–	2.80%	–
SLB	New	SCHLUMBERGER LTD	$65,444,000	–	993,981	–	2.36%	–
ABEV	New	AMBEV SAsponsored adr	$59,522,000	–	10,841,956	–	2.15%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$58,242,000	–	533,940	–	2.10%	–
PEP	New	PEPSICO INC	$55,292,000	–	478,758	–	2.00%	–
CMCSA	New	COMCAST CORP NEWcl a	$52,837,000	–	1,357,567	–	1.91%	–
TAP	New	MOLSON COORS BREWING COcl b	$49,446,000	–	572,686	–	1.79%	–
EBAY	New	EBAY INC	$43,133,000	–	1,235,206	–	1.56%	–
HLS	New	HEALTHSOUTH CORP	$36,466,000	–	753,436	–	1.32%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$35,860,000	–	833,766	–	1.30%	–
IONS	New	IONIS PHARMACEUTICALS INC	$34,342,000	–	675,088	–	1.24%	–
SABR	New	SABRE CORP	$32,424,000	–	1,489,408	–	1.17%	–
GE	New	GENERAL ELECTRIC CO	$32,000,000	–	1,184,748	–	1.16%	–
BIIB	New	BIOGEN INC	$31,507,000	–	116,109	–	1.14%	–
TWX	New	TIME WARNER INC	$30,757,000	–	306,317	–	1.11%	–
FDX	New	FEDEX CORP	$30,586,000	–	140,737	–	1.11%	–
CTSH	New	COGNIZANT TECHNOLOGY SOLUTIOcl a	$30,424,000	–	458,189	–	1.10%	–
ORCL	New	ORACLE CORP	$28,565,000	–	569,705	–	1.03%	–
VZ	New	VERIZON COMMUNICATIONS INC	$27,473,000	–	615,155	–	0.99%	–
L	New	LOEWS CORP	$27,436,000	–	586,107	–	0.99%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$26,661,000	–	528,037	–	0.96%	–
FNF	New	FIDELITY NATIONAL FINANCIAL	$26,613,000	–	593,652	–	0.96%	–
EXC	New	EXELON CORP	$24,560,000	–	680,902	–	0.89%	–
APA	New	APACHE CORP	$24,008,000	–	500,905	–	0.87%	–
BP	New	BP PLCsponsored adr	$23,789,000	–	686,562	–	0.86%	–
EOG	New	EOG RES INC	$23,755,000	–	262,429	–	0.86%	–
RGC	New	REGAL ENTMT GROUPcl a	$23,425,000	–	1,144,914	–	0.85%	–
COG	New	CABOT OIL & GAS CORP	$21,029,000	–	838,496	–	0.76%	–
CSCO	New	CISCO SYS INC	$20,101,000	–	642,219	–	0.73%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$20,100,000	–	166,023	–	0.73%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$19,925,000	–	357,595	–	0.72%	–
QCOM	New	QUALCOMM INC	$16,935,000	–	306,682	–	0.61%	–
BHI	New	BAKER HUGHES INC	$16,645,000	–	305,349	–	0.60%	–
SYF	New	SYNCHRONY FINL	$13,171,000	–	441,668	–	0.48%	–
NXTM	New	NXSTAGE MEDICAL INC	$10,687,000	–	426,300	–	0.39%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$7,162,000	–	611,100	–	0.26%	–
MMSI	New	MERIT MED SYS INC	$6,981,000	–	183,000	–	0.25%	–
KND	New	KINDRED HEALTHCARE INC	$6,256,000	–	537,000	–	0.23%	–
SHPG	New	SHIRE PLCsponsored adr	$6,090,000	–	36,851	–	0.22%	–
AACH	New	AAC HLDGS INC	$5,644,000	–	814,370	–	0.20%	–
BKD	New	BROOKDALE SR LIVING INC	$5,479,000	–	372,452	–	0.20%	–
SPNE	New	SEASPINE HLDGS CORP	$5,142,000	–	446,340	–	0.19%	–
SGMO	New	SANGAMO THERAPEUTICS INC	$5,104,000	–	580,000	–	0.18%	–
PRGO	New	PERRIGO CO PLC	$4,984,000	–	66,000	–	0.18%	–
CSU	New	CAPITAL SR LIVING CORP	$4,806,000	–	316,007	–	0.17%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$4,734,000	–	41,858	–	0.17%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$4,102,000	–	45,168	–	0.15%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$3,994,000	–	241,480	–	0.14%	–
ELGX	New	ENDOLOGIX INC	$3,839,000	–	790,000	–	0.14%	–
ALXN	New	ALEXION PHARMACEUTICALS INC	$3,650,000	–	30,000	–	0.13%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$3,478,000	–	373,952	–	0.13%	–
TRUP	New	TRUPANION INC	$2,718,000	–	121,450	–	0.10%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,657,000	–	18,854	–	0.10%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$2,436,000	–	180,579	–	0.09%	–
JD	New	JD COM INCspon adr cl a	$2,233,000	–	56,935	–	0.08%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,186,000	–	62,533	–	0.08%	–
YNDX	New	YANDEX N V	$2,102,000	–	80,104	–	0.08%	–
VYGR	New	VOYAGER THERAPEUTICS INC	$1,613,000	–	180,000	–	0.06%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,409,000	–	94,217	–	0.05%	–
BRO	New	BROWN & BROWN INC	$1,310,000	–	30,418	–	0.05%	–
TS	New	TENARIS S Asponsored adr	$1,304,000	–	41,874	–	0.05%	–
CFMS	New	CONFORMIS INC	$1,197,000	–	278,942	–	0.04%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$1,196,000	–	26,841	–	0.04%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$1,168,000	–	229,000	–	0.04%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$1,013,000	–	12,700	–	0.04%	–
PRQR	New	PROQR THRAPEUTICS N V	$995,000	–	191,360	–	0.04%	–
ERJ	New	EMBRAER S A	$774,000	–	42,450	–	0.03%	–
BAP	New	CREDICORP LTD	$772,000	–	4,305	–	0.03%	–
RXDX	New	IGNYTA INC	$725,000	–	70,000	–	0.03%	–
FITB	New	FIFTH THIRD BANCORP	$649,000	–	25,000	–	0.02%	–
TEAR	New	TEARLAB CORP	$507,000	–	303,510	–	0.02%	–
SFUN	New	FANG HLDGS LTDadr	$455,000	–	122,604	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
ERJ	Exit	EMBRAER S A	$0	–	-19,306	–	-0.01%	–
SFUN	Exit	FANG HLDGS LTDadr	$0	–	-102,998	–	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-12,628	–	-0.02%	–
TS	Exit	TENARIS S Asponsored adr	$0	–	-17,313	–	-0.02%	–
BAP	Exit	CREDICORP LTD	$0	–	-3,616	–	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-57,715	–	-0.03%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-172,505	–	-0.03%	–
VIV	Exit	TELEFONICA BRASIL SAsponsored adr	$0	–	-65,152	–	-0.03%	–
YNDX	Exit	YANDEX N V	$0	–	-50,406	–	-0.04%	–
JD	Exit	JD COM INCspon adr cl a	$0	–	-49,368	–	-0.05%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-210,556	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-63,057	–	-0.07%	–
TEAR	Exit	TEARLAB CORP	$0	–	-3,035,100	–	-0.07%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-219,000	–	-0.08%	–
CFMS	Exit	CONFORMIS INC	$0	–	-228,942	–	-0.08%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-21,456	–	-0.08%	–
PRGO	Exit	PERRIGO CO PLC	$0	–	-25,000	–	-0.08%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-630,000	–	-0.11%	–
RAD	Exit	RITE AID CORP	$0	–	-517,500	–	-0.15%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-411,340	–	-0.15%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-443,952	–	-0.16%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-276,007	–	-0.17%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-243,111	–	-0.18%	–
ALNY	Exit	ALNYLAM PHARMACEUTICALS INC	$0	–	-72,700	–	-0.18%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-487,000	–	-0.18%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-41,858	–	-0.19%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-471,100	–	-0.20%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-342,452	–	-0.22%	–
PODD	Exit	INSULET CORP	$0	–	-150,900	–	-0.23%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-70,168	–	-0.24%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-293,000	–	-0.26%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-560,000	–	-0.26%	–
AACH	Exit	AAC HLDGS INC	$0	–	-534,370	–	-0.34%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-369,100	–	-0.42%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-526,300	–	-0.48%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-404,470	–	-0.61%	–
TGT	Exit	TARGET CORP	$0	–	-242,247	–	-0.61%	–
SHPG	Exit	SHIRE PLCsponsored adr	$0	–	-92,022	–	-0.65%	–
RGC	Exit	REGAL ENTMT GROUPcl a	$0	–	-832,418	–	-0.66%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-987,580	–	-0.74%	–
SABR	Exit	SABRE CORP	$0	–	-737,105	–	-0.76%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-428,085	–	-0.79%	–
AIZ	Exit	ASSURANT INC	$0	–	-282,495	–	-0.95%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-1,007,561	–	-0.99%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-2,367,365	–	-1.00%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-749,903	–	-1.04%	–
BP	Exit	BP PLCsponsored adr	$0	–	-829,755	–	-1.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-930,996	–	-1.08%	–
SYF	Exit	SYNCHRONY FINL	$0	–	-1,083,711	–	-1.11%	–
QCOM	Exit	QUALCOMM INC	$0	–	-454,424	–	-1.14%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-295,789	–	-1.19%	–
ORCL	Exit	ORACLE CORP	$0	–	-831,153	–	-1.19%	–
EXC	Exit	EXELON CORP	$0	–	-982,303	–	-1.20%	–
BIIB	Exit	BIOGEN INC	$0	–	-112,588	–	-1.29%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-215,752	–	-1.30%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-1,033,481	–	-1.38%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-962,506	–	-1.47%	–
EOG	Exit	EOG RES INC	$0	–	-430,836	–	-1.52%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-807,055	–	-1.54%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-11,095,648	–	-1.71%	–
APA	Exit	APACHE CORP	$0	–	-741,128	–	-1.73%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-1,403,613	–	-1.76%	–
HLS	Exit	HealthSouth Corp.	$0	–	-1,183,570	–	-1.76%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-1,637,991	–	-1.78%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-307,561	–	-2.05%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-781,513	–	-2.25%	–
L	Exit	LOEWS CORP	$0	–	-1,525,962	–	-2.30%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-981,516	–	-2.38%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-704,777	–	-2.51%	–
EBAY	Exit	EBAY INC	$0	–	-2,096,514	–	-2.52%	–
TWX	Exit	TIME WARNER INC	$0	–	-947,768	–	-2.76%	–
PEP	Exit	PEPSICO INC	$0	–	-694,396	–	-2.76%	–
IBN	Exit	ICICI Bank Ltd. ADRadr	$0	–	-11,528,403	–	-3.15%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-349,393	–	-3.44%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,136,153	–	-3.59%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-4,260,660	–	-4.00%	–
TRI	Exit	THOMSON REUTERS CORP	$0	–	-3,383,812	–	-5.11%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr	$0	–	-5,898,823	–	-6.29%	–
CB	Exit	CHUBB LIMITED	$0	–	-1,712,307	–	-7.87%	–
AON	Exit	AON PLC	$0	–	-1,968,100	–	-8.10%	–

Q3 2016

			Value		Shares		↓ Weighting
AON	Sell	AON PLC	$221,392,000	-10.8%	1,968,100	-13.4%	8.10%	+15.5%
CB	Sell	CHUBB LIMITED	$215,151,000	-17.3%	1,712,307	-14.0%	7.87%	+7.1%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr	$171,951,000	-12.7%	5,898,823	-7.5%	6.29%	+13.0%
TRI	Sell	THOMSON REUTERS CORP	$139,678,000	-13.7%	3,383,812	-15.8%	5.11%	+11.8%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$109,456,000	-14.1%	4,260,660	-12.9%	4.00%	+11.3%
MDT	Sell	MEDTRONIC PLC	$98,164,000	-13.1%	1,136,153	-12.7%	3.59%	+12.6%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$94,113,000	-30.5%	349,393	-34.0%	3.44%	-10.0%
IBN	Sell	ICICI Bank Ltd. ADRadr	$86,118,000	-11.7%	11,528,403	-15.2%	3.15%	+14.3%
PEP	Sell	PEPSICO INC	$75,529,000	-28.2%	694,396	-30.1%	2.76%	-7.0%
TWX	Sell	TIME WARNER INC	$75,452,000	-20.5%	947,768	-26.6%	2.76%	+2.9%
EBAY	Sell	EBAY INC	$68,975,000	-1.9%	2,096,514	-30.2%	2.52%	+27.0%
PM	Sell	PHILIP MORRIS INTL INC	$68,519,000	-6.0%	704,777	-1.7%	2.51%	+21.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$65,114,000	-28.5%	981,516	-29.8%	2.38%	-7.5%
L	Sell	LOEWS CORP	$62,793,000	-30.7%	1,525,962	-30.8%	2.30%	-10.2%
SLB	Buy	SCHLUMBERGER LTD	$61,458,000	+60.5%	781,513	+61.4%	2.25%	+107.8%
BIDU	Sell	BAIDU INCspon adr rep a	$55,997,000	-1.4%	307,561	-10.6%	2.05%	+27.7%
GE	Sell	GENERAL ELECTRIC CO	$48,517,000	-30.1%	1,637,991	-25.7%	1.78%	-9.4%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$48,017,000	-35.8%	1,403,613	-46.6%	1.76%	-16.8%
HLS	Sell	HealthSouth Corp.	$48,017,000	-21.6%	1,183,570	-25.0%	1.76%	+1.6%
APA	Sell	APACHE CORP	$47,336,000	-27.0%	741,128	-36.4%	1.73%	-5.5%
KGC	Sell	KINROSS GOLD CORP	$46,688,000	-27.5%	11,095,648	-15.9%	1.71%	-6.2%
VZ	Sell	VERIZON COMMUNICATIONS INC	$41,951,000	-32.9%	807,055	-27.9%	1.54%	-13.1%
EOG	Sell	EOG RES INC	$41,666,000	-19.0%	430,836	-30.1%	1.52%	+5.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$40,300,000	-20.6%	962,506	-11.6%	1.47%	+2.8%
IONS	Sell	IONIS PHARMACEUTICALS INC	$37,867,000	+18.6%	1,033,481	-24.6%	1.38%	+53.5%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$35,511,000	-12.4%	215,752	-24.1%	1.30%	+13.4%
BIIB	Sell	BIOGEN INC	$35,243,000	-3.3%	112,588	-25.3%	1.29%	+25.1%
EXC	Sell	EXELON CORP	$32,701,000	-35.6%	982,303	-29.7%	1.20%	-16.7%
ORCL	Sell	ORACLE CORP	$32,648,000	-33.2%	831,153	-30.4%	1.19%	-13.5%
TAP	Sell	MOLSON COORS BREWING COcl b	$32,478,000	-22.6%	295,789	-28.7%	1.19%	+0.3%
QCOM	Sell	QUALCOMM INC	$31,128,000	-39.2%	454,424	-52.4%	1.14%	-21.2%
SYF	Sell	SYNCHRONY FINL	$30,344,000	-23.6%	1,083,711	-31.0%	1.11%	-1.0%
CSCO	Sell	CISCO SYS INC	$29,531,000	-22.6%	930,996	-30.0%	1.08%	+0.2%
BP	Sell	BP PLCsponsored adr	$29,174,000	-2.2%	829,755	-1.2%	1.07%	+26.6%
BRO	Sell	BROWN & BROWN INC	$28,279,000	-28.9%	749,903	-29.4%	1.04%	-7.9%
CYH	Sell	COMMUNITY HEALTH SYS INC NEW	$27,319,000	-24.0%	2,367,365	-20.6%	1.00%	-1.6%
DISCA	Sell	DISCOVERY COMMUNICATNS NEW	$27,124,000	-25.2%	1,007,561	-29.9%	0.99%	-3.1%
AIZ	Sell	ASSURANT INC	$26,060,000	-26.8%	282,495	-31.5%	0.95%	-5.2%
BHI	Sell	BAKER HUGHES INC	$21,605,000	-19.7%	428,085	-28.2%	0.79%	+3.9%
SABR	Sell	SABRE CORP	$20,772,000	-24.6%	737,105	-28.3%	0.76%	-2.3%
FITB	Sell	FIFTH THIRD BANCORP	$20,206,000	-18.7%	987,580	-30.1%	0.74%	+5.3%
RGC	New	REGAL ENTMT GROUPcl a	$18,105,000	–	832,418	–	0.66%	–
SHPG	Sell	SHIRE PLCsponsored adr	$17,839,000	-26.3%	92,022	-30.0%	0.65%	-4.4%
TGT	Sell	TARGET CORP	$16,638,000	-32.6%	242,247	-31.5%	0.61%	-12.6%
PYPL	Sell	PAYPAL HLDGS INC	$16,571,000	-23.4%	404,470	-31.7%	0.61%	-0.8%
NXTM	Sell	NXSTAGE MEDICAL INC	$13,152,000	-3.1%	526,300	-16.0%	0.48%	+25.3%
AIRM	Buy	AIR METHODS CORP	$11,623,000	-1.4%	369,100	+12.2%	0.42%	+27.6%
AACH	Buy	AAC HLDGS INC	$9,293,000	-19.3%	534,370	+5.9%	0.34%	+4.6%
MMSI	Sell	MERIT MED SYS INC	$7,117,000	+7.8%	293,000	-12.0%	0.26%	+39.0%
PODD	Sell	INSULET CORP	$6,178,000	-3.1%	150,900	-28.4%	0.23%	+25.6%
BKD	Buy	BROOKDALE SR LIVING INC	$5,976,000	+32.4%	342,452	+17.1%	0.22%	+71.1%
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$5,451,000	+22.8%	471,100	+4.4%	0.20%	+59.2%
KND	Buy	KINDRED HEALTHCARE INC	$4,977,000	-7.6%	487,000	+2.1%	0.18%	+19.7%
NSTG	Buy	NANOSTRING TECHNOLOGIES INC	$4,857,000	+68.2%	243,111	+6.1%	0.18%	+117.1%
CSU	Buy	CAPITAL SR LIVING CORP	$4,637,000	+2.5%	276,007	+7.8%	0.17%	+32.8%
SPNE	Buy	SEASPINE HLDGS CORP	$4,159,000	+1.5%	411,340	+5.2%	0.15%	+31.0%
SGMO	Buy	SANGAMO BIOSCIENCES INC	$2,917,000	+0.8%	630,000	+26.0%	0.11%	+30.5%
PRGO	New	PERRIGO CO PLC	$2,308,000	–	25,000	–	0.08%	–
CFMS	New	CONFORMIS INC	$2,271,000	–	228,942	–	0.08%	–
AGTC	Buy	APPLIED GENETIC TECHNOL CORP	$2,142,000	-23.8%	219,000	+10.1%	0.08%	-1.3%
PRQR	Buy	PROQR THRAPEUTICS N V	$1,404,000	+41.5%	210,556	+2.7%	0.05%	+82.1%
JD	Buy	JD COM INCspon adr cl a	$1,288,000	+120.2%	49,368	+79.3%	0.05%	+176.5%
YNDX	Buy	YANDEX N V	$1,061,000	+23.5%	50,406	+28.1%	0.04%	+62.5%
VIV	Sell	TELEFONICA BRASIL SAsponsored adr	$943,000	-17.6%	65,152	-22.6%	0.03%	+6.2%
SFUN	New	FANG HLDGS LTDadr	$462,000	–	102,998	–	0.02%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-102,998	–	-0.02%	–
XNPT	Exit	XENOPORT INC	$0	–	-356,645	–	-0.07%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-371,100	–	-0.16%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-254,700	–	-0.17%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-585,549	–	-0.51%	–
WLTW	Exit	WILLIS TOWERS WATSON PUB LTD	$0	–	-1,757,365	–	-6.17%	–

Q2 2016

			Value		Shares		↓ Weighting
CB	New	CHUBB LIMITED	$260,170,000	–	1,990,433	–	7.35%	–
AON	New	AON PLC	$248,262,000	–	2,272,834	–	7.01%	–
WLTW	New	WILLIS TOWERS WATSON PUB LTD	$218,459,000	–	1,757,365	–	6.17%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr	$197,004,000	–	6,377,579	–	5.56%	–
TRI	New	THOMSON REUTERS CORP	$161,824,000	–	4,020,676	–	4.57%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$135,506,000	–	529,403	–	3.83%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$127,382,000	–	4,891,767	–	3.60%	–
MDT	New	MEDTRONIC PLC	$112,957,000	–	1,301,799	–	3.19%	–
PEP	New	PEPSICO INC	$105,180,000	–	992,824	–	2.97%	–
IBN	New	ICICI BK LTDadr	$97,567,000	–	13,588,638	–	2.76%	–
TWX	New	TIME WARNER INC	$94,936,000	–	1,290,941	–	2.68%	–
CMCSA	New	COMCAST CORP NEWcl a	$91,119,000	–	1,397,745	–	2.57%	–
L	New	LOEWS CORP	$90,584,000	–	2,204,531	–	2.56%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$74,813,000	–	2,628,678	–	2.11%	–
PM	New	PHILIP MORRIS INTL INC	$72,895,000	–	716,623	–	2.06%	–
EBAY	New	EBAY INC	$70,300,000	–	3,002,986	–	1.99%	–
GE	New	GENERAL ELECTRIC CO	$69,405,000	–	2,204,729	–	1.96%	–
APA	New	APACHE CORP	$64,885,000	–	1,165,532	–	1.83%	–
KGC	New	KINROSS GOLD CORP	$64,437,000	–	13,199,467	–	1.82%	–
VZ	New	VERIZON COMMUNICATIONS INC	$62,536,000	–	1,119,921	–	1.77%	–
HLS	New	HEALTHSOUTH CORP	$61,243,000	–	1,577,615	–	1.73%	–
BIDU	New	BAIDU INCspon adr rep a	$56,820,000	–	344,050	–	1.60%	–
EOG	New	EOG RES INC	$51,422,000	–	616,425	–	1.45%	–
QCOM	New	QUALCOMM INC	$51,186,000	–	955,497	–	1.45%	–
EXC	New	EXELON CORP	$50,805,000	–	1,397,285	–	1.44%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$50,754,000	–	1,088,914	–	1.43%	–
ORCL	New	ORACLE CORP	$48,857,000	–	1,193,666	–	1.38%	–
TAP	New	MOLSON COORS BREWING COcl b	$41,947,000	–	414,782	–	1.18%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$40,554,000	–	284,230	–	1.14%	–
BRO	New	BROWN & BROWN INC	$39,786,000	–	1,061,818	–	1.12%	–
SYF	New	SYNCHRONY FINL	$39,696,000	–	1,570,253	–	1.12%	–
SLB	New	SCHLUMBERGER LTD	$38,298,000	–	484,300	–	1.08%	–
CSCO	New	CISCO SYS INC	$38,164,000	–	1,330,204	–	1.08%	–
BIIB	New	BIOGEN INC	$36,463,000	–	150,784	–	1.03%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$36,256,000	–	1,437,016	–	1.02%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$35,948,000	–	2,983,271	–	1.02%	–
AIZ	New	ASSURANT INC	$35,584,000	–	412,279	–	1.00%	–
IONS	New	IONIS PHARMACEUTICALS INC	$31,939,000	–	1,371,376	–	0.90%	–
BP	New	BP PLCsponsored adr	$29,836,000	–	840,196	–	0.84%	–
SABR	New	SABRE CORP	$27,556,000	–	1,028,584	–	0.78%	–
BHI	New	BAKER HUGHES INC	$26,913,000	–	596,347	–	0.76%	–
FITB	New	FIFTH THIRD BANCORP	$24,858,000	–	1,413,205	–	0.70%	–
TGT	New	TARGET CORP	$24,675,000	–	353,411	–	0.70%	–
SHPG	New	SHIRE PLCadr	$24,191,000	–	131,418	–	0.68%	–
PYPL	New	PAYPAL HLDGS INC	$21,623,000	–	592,248	–	0.61%	–
CNQ	New	CANADIAN NAT RES LTD	$17,972,000	–	585,549	–	0.51%	–
NXTM	New	NXSTAGE MEDICAL INC	$13,578,000	–	626,300	–	0.38%	–
AIRM	New	AIR METHODS CORP	$11,792,000	–	329,100	–	0.33%	–
AACH	New	AAC HLDGS INC	$11,510,000	–	504,370	–	0.32%	–
ELGX	New	ENDOLOGIX INC	$6,978,000	–	560,000	–	0.20%	–
MMSI	New	MERIT MED SYS INC	$6,603,000	–	333,000	–	0.19%	–
PODD	New	INSULET CORP	$6,378,000	–	210,900	–	0.18%	–
BSX	New	BOSTON SCIENTIFIC CORP	$5,952,000	–	254,700	–	0.17%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$5,559,000	–	371,100	–	0.16%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$5,459,000	–	70,168	–	0.15%	–
KND	New	KINDRED HEALTHCARE INC	$5,385,000	–	477,000	–	0.15%	–
BKD	New	BROOKDALE SR LIVING INC	$4,515,000	–	292,452	–	0.13%	–
CSU	New	CAPITAL SR LIVING CORP	$4,524,000	–	256,007	–	0.13%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$4,450,000	–	41,858	–	0.13%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$4,439,000	–	451,100	–	0.12%	–
SPNE	New	SEASPINE HLDGS CORP	$4,096,000	–	390,852	–	0.12%	–
ALNY	New	ALNYLAM PHARMACEUTICALS INC	$4,034,000	–	72,700	–	0.11%	–
RAD	New	RITE AID CORP	$3,876,000	–	517,500	–	0.11%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$3,685,000	–	443,952	–	0.10%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$2,888,000	–	229,211	–	0.08%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$2,895,000	–	500,000	–	0.08%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$2,812,000	–	199,000	–	0.08%	–
XNPT	New	XENOPORT INC	$2,511,000	–	356,645	–	0.07%	–
TEAR	New	TEARLAB CORP	$1,942,000	–	3,035,100	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$1,706,000	–	21,456	–	0.05%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,654,000	–	63,057	–	0.05%	–
VIV	New	TELEFONICA BRASIL SAsponsored adr	$1,145,000	–	84,214	–	0.03%	–
ARGS	New	ARGOS THERAPEUTICS INC	$1,057,000	–	172,505	–	0.03%	–
PRQR	New	PROQR THRAPEUTICS N V	$992,000	–	205,000	–	0.03%	–
YNDX	New	YANDEX N V	$859,000	–	39,336	–	0.02%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$601,000	–	57,715	–	0.02%	–
JD	New	JD COM INCspon adr cl a	$585,000	–	27,540	–	0.02%	–
BAP	New	CREDICORP LTD	$558,000	–	3,616	–	0.02%	–
SFUN	New	SOUFUN HLDGS LTDadr	$518,000	–	102,998	–	0.02%	–
TS	New	TENARIS S Asponsored adr	$499,000	–	17,313	–	0.01%	–
ERJ	New	EMBRAER S A	$419,000	–	19,306	–	0.01%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$441,000	–	12,628	–	0.01%	–

Q4 2015

			Value		Shares		↓ Weighting
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-67,847	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-88,837	–	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-18,989	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-52,238	–	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-93,980	–	-0.01%	–
BAP	Exit	CREDICORP LTD	$0	–	-6,883	–	-0.02%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-22,730	–	-0.02%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-500,000	–	-0.02%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-76,442	–	-0.02%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-212,505	–	-0.02%	–
PRQR	Exit	PROQR THRAPEUTICS N V	$0	–	-105,000	–	-0.04%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-36,149	–	-0.05%	–
AGTC	Exit	APPLIED GENETIC TECHNOL CORP	$0	–	-169,000	–	-0.05%	–
XNPT	Exit	XENOPORT INC	$0	–	-676,645	–	-0.05%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-114,507	–	-0.06%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-490,000	–	-0.06%	–
KANG	Exit	IKANG HEALTHCARE GROUP INCsponsored adr	$0	–	-189,747	–	-0.06%	–
INOV	Exit	INOVALON HLDGS INC	$0	–	-136,772	–	-0.07%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-196,711	–	-0.07%	–
TEAR	Exit	TEARLAB CORP	$0	–	-1,685,100	–	-0.08%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-426,100	–	-0.10%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-443,952	–	-0.10%	–
SPNE	Exit	SEASPINE HLDGS CORP	$0	–	-295,300	–	-0.11%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-307,000	–	-0.11%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-400,000	–	-0.11%	–
SGNT	Exit	SAGENT PHARMACEUTICALS INC	$0	–	-331,100	–	-0.12%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-222,452	–	-0.12%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-256,007	–	-0.12%	–
PODD	Exit	INSULET CORP	$0	–	-205,900	–	-0.12%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-65,958	–	-0.14%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-263,000	–	-0.15%	–
RAD	Exit	RITE AID CORP	$0	–	-1,067,500	–	-0.15%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-207,757	–	-0.20%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-97,168	–	-0.24%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-314,000	–	-0.25%	–
AACH	Exit	AAC HLDGS INC	$0	–	-504,370	–	-0.26%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-729,700	–	-0.28%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-786,300	–	-0.29%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-1,960,678	–	-0.50%	–
1338PS	Exit	UBS Group AG	$0	–	-1,537,303	–	-0.66%	–
BP	Exit	BP PLCsponsored adr	$0	–	-965,883	–	-0.68%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-17,236,943	–	-0.69%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-184,688	–	-0.71%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-2,161,728	–	-0.97%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-832,052	–	-1.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-547,273	–	-1.05%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-1,791,531	–	-1.07%	–
QCOM	Exit	QUALCOMM INC	$0	–	-859,442	–	-1.07%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,781,188	–	-1.08%	–
EBAY	Exit	EBAY INC	$0	–	-1,942,669	–	-1.10%	–
L	Exit	LOEWS CORP	$0	–	-1,427,619	–	-1.20%	–
TGT	Exit	TARGET CORP	$0	–	-657,659	–	-1.20%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-418,367	–	-1.33%	–
EOG	Exit	EOG RES INC	$0	–	-829,379	–	-1.40%	–
UNM	Exit	UNUM GROUP	$0	–	-1,908,898	–	-1.42%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-1,448,636	–	-1.46%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-2,066,925	–	-1.48%	–
ORCL	Exit	ORACLE CORP	$0	–	-1,839,937	–	-1.54%	–
FITB	Exit	FIFTH THIRD BANCORP	$0	–	-3,552,071	–	-1.56%	–
DISCA	Exit	DISCOVERY COMMUNICATNS NEW	$0	–	-2,687,035	–	-1.62%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,932,921	–	-1.72%	–
BXLT	Exit	BAXALTA INC	$0	–	-2,373,273	–	-1.74%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-1,802,509	–	-1.79%	–
ERJ	Exit	EMBRAER S A	$0	–	-3,038,320	–	-1.80%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-1,735,803	–	-2.00%	–
G	Exit	GENPACT LIMITED	$0	–	-3,730,681	–	-2.04%	–
APA	Exit	APACHE CORP	$0	–	-2,279,014	–	-2.07%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,145,087	–	-2.10%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-11,113,121	–	-2.16%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-3,176,000	–	-2.16%	–
CMCSA	Exit	COMCAST CORP NEWnew cl a	$0	–	-1,684,155	–	-2.22%	–
EXC	Exit	EXELON CORP	$0	–	-3,403,257	–	-2.34%	–
TWX	Exit	TIME WARNER INC	$0	–	-1,598,567	–	-2.55%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,661,935	–	-2.58%	–
TRI	Exit	Thomson Reuters Corp	$0	–	-2,818,257	–	-2.62%	–
PEP	Exit	PEPSICO INC	$0	–	-1,224,001	–	-2.68%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,615,606	–	-2.97%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-1,990,797	–	-2.99%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-5,584,501	–	-3.27%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-5,634,103	–	-3.40%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-737,925	–	-4.02%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-5,831,255	–	-4.29%	–
AON	Exit	AON PLC	$0	–	-2,517,415	–	-5.18%	–
ACE	Exit	ACE LTD	$0	–	-2,202,133	–	-5.28%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-5,775,736	–	-5.49%	–

Q3 2015

			Value		Shares		↓ Weighting
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$236,631,000	-14.3%	5,775,736	-1.9%	5.49%	-3.0%
ACE	Buy	ACE LTD	$227,700,000	+41.3%	2,202,133	+38.9%	5.28%	+59.9%
AON	Buy	AON PLC	$223,068,000	-6.7%	2,517,415	+5.0%	5.18%	+5.6%
VOD	Sell	VODAFONE GROUP PLC NEWspnsr adr no par	$185,084,000	-14.2%	5,831,255	-1.5%	4.29%	-2.9%
ICE	Sell	INTERCONTINENTAL EXCHANGE IN	$173,404,000	-13.5%	737,925	-17.7%	4.02%	-2.1%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$146,600,000	-34.2%	5,634,103	-1.8%	3.40%	-25.5%
GE	Sell	GENERAL ELECTRIC CO	$140,842,000	-9.4%	5,584,501	-4.6%	3.27%	+2.5%
WMT	Sell	WAL-MART STORES INC	$129,083,000	-12.7%	1,990,797	-4.5%	2.99%	-1.3%
PM	Sell	PHILIP MORRIS INTL INC	$128,166,000	-3.9%	1,615,606	-2.8%	2.97%	+8.8%
PEP	Sell	PEPSICO INC	$115,424,000	-4.3%	1,224,001	-5.2%	2.68%	+8.4%
TRI	Buy	Thomson Reuters Corp	$112,755,000	+5.6%	2,818,257	+0.6%	2.62%	+19.6%
MDT	Sell	MEDTRONIC PLC	$111,250,000	-22.7%	1,661,935	-14.4%	2.58%	-12.5%
TWX	Sell	TIME WARNER INC	$109,902,000	-25.0%	1,598,567	-4.7%	2.55%	-15.2%
EXC	Sell	EXELON CORP	$101,077,000	-21.3%	3,403,257	-16.8%	2.34%	-11.0%
CMCSA	Sell	COMCAST CORP NEWnew cl a	$95,795,000	-10.5%	1,684,155	-5.4%	2.22%	+1.3%
KB	Sell	KB FINANCIAL GROUP INCsponsored adr	$93,343,000	-12.3%	3,176,000	-2.0%	2.16%	-0.8%
IBN	Sell	ICICI BK LTDadr	$93,128,000	-21.4%	11,113,121	-2.3%	2.16%	-11.0%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$90,436,000	-13.1%	2,145,087	-19.0%	2.10%	-1.6%
APA	Buy	APACHE CORP	$89,246,000	-27.1%	2,279,014	+7.2%	2.07%	-17.6%
G	Sell	GENPACT LIMITED	$88,082,000	+7.9%	3,730,681	-2.5%	2.04%	+22.1%
CCL	Sell	CARNIVAL CORPpaired ctf	$86,270,000	-39.8%	1,735,803	-40.2%	2.00%	-31.9%
ERJ	Sell	EMBRAER S A	$77,720,000	-16.3%	3,038,320	-0.9%	1.80%	-5.3%
CYH	Buy	COMMUNITY HEALTH SYS INC NEW	$77,094,000	-21.7%	1,802,509	+15.2%	1.79%	-11.4%
BXLT	Buy	BAXALTA INC	$74,782,000	+36557.8%	2,373,273	+36982.4%	1.74%	+43275.0%
HLS	Buy	HEALTHSOUTH CORP	$74,166,000	+22.0%	1,932,921	+46.4%	1.72%	+37.9%
DISCA	Buy	DISCOVERY COMMUNICATNS NEW	$69,944,000	+11.8%	2,687,035	+42.8%	1.62%	+26.5%
FITB	Sell	FIFTH THIRD BANCORP	$67,170,000	-12.9%	3,552,071	-4.1%	1.56%	-1.5%
ORCL	Sell	ORACLE CORP	$66,458,000	-14.4%	1,839,937	-4.5%	1.54%	-3.1%
BRO	Sell	BROWN & BROWN INC	$64,012,000	-10.7%	2,066,925	-5.3%	1.48%	+1.0%
VZ	Buy	VERIZON COMMUNICATIONS INC	$63,030,000	+53.2%	1,448,636	+64.1%	1.46%	+73.4%
UNM	Sell	UNUM GROUP	$61,238,000	-14.8%	1,908,898	-5.1%	1.42%	-3.5%
EOG	Buy	EOG RES INC	$60,379,000	+12.2%	829,379	+35.0%	1.40%	+27.0%
BIDU	Buy	BAIDU INCspon adr rep a	$57,488,000	+2638.8%	418,367	+3868.9%	1.33%	+3002.3%
TGT	Sell	TARGET CORP	$51,731,000	-25.3%	657,659	-22.5%	1.20%	-15.5%
L	New	LOEWS CORP	$51,594,000	–	1,427,619	–	1.20%	–
EBAY	Buy	EBAY INC	$47,478,000	+42.1%	1,942,669	+250.2%	1.10%	+60.7%
CSCO	Sell	CISCO SYS INC	$46,756,000	-9.5%	1,781,188	-5.3%	1.08%	+2.5%
QCOM	New	QUALCOMM INC	$46,178,000	–	859,442	–	1.07%	–
JNPR	Sell	JUNIPER NETWORKS INC	$46,061,000	-46.2%	1,791,531	-45.6%	1.07%	-39.1%
TAP	Sell	MOLSON COORS BREWING COcl b	$45,435,000	+8.2%	547,273	-9.0%	1.05%	+22.4%
BHI	Buy	BAKER HUGHES INC	$43,300,000	+2.8%	832,052	+21.9%	1.00%	+16.3%
CNQ	Sell	CANADIAN NAT RES LTD	$41,906,000	-30.0%	2,161,728	-2.0%	0.97%	-20.8%
ICPT	Sell	INTERCEPT PHARMACEUTICALS IN	$30,632,000	-33.4%	184,688	-3.1%	0.71%	-24.6%
KGC	Buy	KINROSS GOLD CORP	$29,827,000	-2.0%	17,236,943	+32.0%	0.69%	+10.9%
BP	Buy	BP PLCsponsored adr	$29,518,000	-22.8%	965,883	+0.9%	0.68%	-12.6%
1338PS	Sell	UBS Group AG	$28,336,000	-58.0%	1,537,303	-51.6%	0.66%	-52.5%
NEBLQ	Sell	NOBLE CORP PLC	$21,391,000	-73.4%	1,960,678	-62.5%	0.50%	-69.9%
NXTM	Buy	NXSTAGE MEDICAL INC	$12,400,000	+16.3%	786,300	+5.4%	0.29%	+31.5%
AACH	Buy	AAC HLDGS INC	$11,222,000	+78.4%	504,370	+249.4%	0.26%	+101.6%
AIRM	Buy	AIR METHODS CORP	$10,704,000	-11.9%	314,000	+6.8%	0.25%	-0.4%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$10,234,000	-72.1%	97,168	-63.8%	0.24%	-68.5%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$8,398,000	+18.9%	207,757	+69.2%	0.20%	+34.5%
MMSI	Sell	MERIT MED SYS INC	$6,288,000	-21.7%	263,000	-29.5%	0.15%	-11.5%
CBPO	Buy	CHINA BIOLOGIC PRODS INC	$5,924,000	-0.4%	65,958	+27.7%	0.14%	+12.3%
SGNT	Buy	SAGENT PHARMACEUTICALS INC	$5,076,000	-25.7%	331,100	+17.8%	0.12%	-15.7%
ELGX	Buy	ENDOLOGIX INC	$4,904,000	-15.9%	400,000	+5.3%	0.11%	-4.2%
SPNE	New	SEASPINE HLDGS CORP	$4,784,000	–	295,300	–	0.11%	–
NVDQ	Buy	NOVADAQ TECHNOLOGIES INC	$4,444,000	+3.1%	426,100	+19.7%	0.10%	+17.0%
INOV	New	INOVALON HLDGS INC	$2,849,000	–	136,772	–	0.07%	–
KANG	New	IKANG HEALTHCARE GROUP INCsponsored adr	$2,808,000	–	189,747	–	0.06%	–
SGMO	Buy	SANGAMO BIOSCIENCES INC	$2,764,000	-26.7%	490,000	+44.1%	0.06%	-16.9%
XNPT	Buy	XENOPORT INC	$2,348,000	-33.6%	676,645	+17.3%	0.05%	-25.0%
AGTC	Buy	APPLIED GENETIC TECHNOL CORP	$2,221,000	-11.7%	169,000	+3.0%	0.05%	0.0%
BABA	Buy	ALIBABA GROUP HLDG LTDsponsored ads	$2,132,000	-22.1%	36,149	+8.7%	0.05%	-12.5%
PRQR	Buy	PROQR THRAPEUTICS N V	$1,530,000	-6.2%	105,000	+7.3%	0.04%	+6.1%
AUY	Sell	YAMANA GOLD INC	$850,000	-87.3%	500,000	-77.6%	0.02%	-85.4%
BAP	New	CREDICORP LTD	$732,000	–	6,883	–	0.02%	–
ABEV	Sell	AMBEV SAsponsored adr	$332,000	-79.9%	67,847	-74.9%	0.01%	-76.5%
NBL	Exit	NOBLE ENERGY INC	$0	–	-22,256	–	-0.02%	–
SZYM	Exit	SOLAZYME INC	$0	–	-639,345	–	-0.04%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-400,000	–	-0.11%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-460,000	–	-0.12%	–
RAI	Exit	REYNOLDS AMERICAN INC	$0	–	-78,904	–	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-187,750	–	-0.18%	–
BAX	Exit	BAXTER INTL INC	$0	–	-588,550	–	-0.84%	–
INFA	Exit	INFORMATICA CORP	$0	–	-1,512,253	–	-1.50%	–

Q2 2015

			Value		Shares		↓ Weighting
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$276,152,000	–	5,888,096	–	5.66%	–
AON	New	AON PLC	$239,019,000	–	2,397,869	–	4.90%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$222,813,000	–	5,739,640	–	4.57%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$215,719,000	–	5,918,237	–	4.42%	–
ICE	New	INTERCONTINENTAL EXCHANGE IN	$200,551,000	–	896,881	–	4.11%	–
ACE	New	ACE LTD	$161,171,000	–	1,585,075	–	3.30%	–
GE	New	GENERAL ELECTRIC CO	$155,471,000	–	5,851,418	–	3.19%	–
WMT	New	WAL-MART STORES INC	$147,896,000	–	2,085,099	–	3.03%	–
TWX	New	TIME WARNER INC	$146,615,000	–	1,677,327	–	3.00%	–
MDT	New	MEDTRONIC PLC	$143,930,000	–	1,942,373	–	2.95%	–
CCL	New	CARNIVAL CORPpaired ctf	$143,323,000	–	2,901,861	–	2.94%	–
PM	New	PHILIP MORRIS INTL INC	$133,308,000	–	1,662,822	–	2.73%	–
EXC	New	EXELON CORP	$128,491,000	–	4,089,483	–	2.63%	–
APA	New	APACHE CORP	$122,494,000	–	2,125,523	–	2.51%	–
PEP	New	PEPSICO INC	$120,552,000	–	1,291,534	–	2.47%	–
IBN	New	ICICI BK LTDadr	$118,469,000	–	11,369,385	–	2.43%	–
CMCSA	New	COMCAST CORP NEWcl a	$107,044,000	–	1,779,913	–	2.19%	–
TRI	New	THOMSON REUTERS CORP	$106,732,000	–	2,801,732	–	2.19%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$106,488,000	–	3,239,679	–	2.18%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$104,033,000	–	2,648,481	–	2.13%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$98,485,000	–	1,564,006	–	2.02%	–
ERJ	New	EMBRAER S A	$92,893,000	–	3,066,769	–	1.90%	–
JNPR	New	JUNIPER NETWORKS INC	$85,548,000	–	3,294,115	–	1.75%	–
G	New	GENPACT LIMITED	$81,630,000	–	3,827,027	–	1.67%	–
NEBLQ	New	NOBLE CORP PLC	$80,492,000	–	5,230,153	–	1.65%	–
ORCL	New	ORACLE CORP	$77,655,000	–	1,926,927	–	1.59%	–
FITB	New	FIFTH THIRD BANCORP	$77,132,000	–	3,704,721	–	1.58%	–
INFA	New	INFORMATICA CORP	$73,299,000	–	1,512,253	–	1.50%	–
UNM	New	UNUM GROUP	$71,883,000	–	2,010,724	–	1.47%	–
BRO	New	BROWN & BROWN INC	$71,704,000	–	2,182,107	–	1.47%	–
TGT	New	TARGET CORP	$69,283,000	–	848,740	–	1.42%	–
1338PS	New	UBS Group AG	$67,421,000	–	3,177,431	–	1.38%	–
DISCA	New	DISCOVERY COMMUNICATNS NEW	$62,589,000	–	1,881,800	–	1.28%	–
HLS	New	HEALTHSOUTH CORP	$60,815,000	–	1,320,347	–	1.25%	–
CNQ	New	CANADIAN NAT RES LTD	$59,896,000	–	2,205,842	–	1.23%	–
EOG	New	EOG RES INC	$53,796,000	–	614,458	–	1.10%	–
CSCO	New	CISCO SYS INC	$51,659,000	–	1,881,275	–	1.06%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$46,024,000	–	190,670	–	0.94%	–
BHI	New	BAKER HUGHES INC	$42,101,000	–	682,354	–	0.86%	–
TAP	New	MOLSON COORS BREWING COcl b	$41,994,000	–	601,549	–	0.86%	–
BAX	New	BAXTER INTL INC	$41,157,000	–	588,550	–	0.84%	–
VZ	New	VERIZON COMMUNICATIONS INC	$41,148,000	–	882,822	–	0.84%	–
BP	New	BP PLCsponsored adr	$38,256,000	–	957,373	–	0.78%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$36,679,000	–	268,169	–	0.75%	–
EBAY	New	EBAY INC	$33,416,000	–	554,720	–	0.68%	–
KGC	New	KINROSS GOLD CORP	$30,439,000	–	13,059,092	–	0.62%	–
BSX	New	BOSTON SCIENTIFIC CORP	$12,916,000	–	729,700	–	0.26%	–
AIRM	New	AIR METHODS CORP	$12,154,000	–	294,000	–	0.25%	–
NXTM	New	NXSTAGE MEDICAL INC	$10,661,000	–	746,300	–	0.22%	–
RAD	New	RITE AID CORP	$8,914,000	–	1,067,500	–	0.18%	–
NUVA	New	NUVASIVE INC	$8,896,000	–	187,750	–	0.18%	–
MMSI	New	MERIT MED SYS INC	$8,034,000	–	373,000	–	0.16%	–
BKD	New	BROOKDALE SR LIVING INC	$7,719,000	–	222,452	–	0.16%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$7,065,000	–	122,757	–	0.14%	–
SGNT	New	SAGENT PHARMACEUTICALS INC	$6,834,000	–	281,100	–	0.14%	–
AUY	New	YAMANA GOLD INC	$6,693,000	–	2,230,946	–	0.14%	–
PODD	New	INSULET CORP	$6,380,000	–	205,900	–	0.13%	–
CSU	New	CAPITAL SR LIVING CORP	$6,272,000	–	256,007	–	0.13%	–
AACH	New	AAC HLDGS INC	$6,289,000	–	144,370	–	0.13%	–
KND	New	KINDRED HEALTHCARE INC	$6,229,000	–	307,000	–	0.13%	–
CBPO	New	CHINA BIOLOGIC PRODS INC	$5,948,000	–	51,654	–	0.12%	–
RAI	New	REYNOLDS AMERICAN INC	$5,891,000	–	78,904	–	0.12%	–
ELGX	New	ENDOLOGIX INC	$5,829,000	–	380,000	–	0.12%	–
NKTR	New	NEKTAR THERAPEUTICS	$5,755,000	–	460,000	–	0.12%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$5,727,000	–	443,952	–	0.12%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$5,472,000	–	400,000	–	0.11%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$4,312,000	–	356,100	–	0.09%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$3,771,000	–	340,000	–	0.08%	–
XNPT	New	XENOPORT INC	$3,535,000	–	576,645	–	0.07%	–
TEAR	New	TEARLAB CORP	$3,404,000	–	1,685,100	–	0.07%	–
NSTG	New	NANOSTRING TECHNOLOGIES INC	$3,033,000	–	196,711	–	0.06%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$2,736,000	–	33,252	–	0.06%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$2,600,000	–	114,507	–	0.05%	–
AGTC	New	APPLIED GENETIC TECHNOL CORP	$2,516,000	–	164,000	–	0.05%	–
BIDU	New	BAIDU INCspon adr rep a	$2,099,000	–	10,541	–	0.04%	–
SZYM	New	SOLAZYME INC	$2,008,000	–	639,345	–	0.04%	–
ABEV	New	AMBEV SAsponsored adr	$1,650,000	–	270,420	–	0.03%	–
PRQR	New	PROQR THRAPEUTICS N V	$1,632,000	–	97,890	–	0.03%	–
ARGS	New	ARGOS THERAPEUTICS INC	$1,456,000	–	212,505	–	0.03%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$1,200,000	–	76,442	–	0.02%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$977,000	–	22,730	–	0.02%	–
NBL	New	NOBLE ENERGY INC	$950,000	–	22,256	–	0.02%	–
YNDX	New	YANDEX N V	$795,000	–	52,238	–	0.02%	–
SFUN	New	SOUFUN HLDGS LTDadr	$790,000	–	93,980	–	0.02%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$804,000	–	88,837	–	0.02%	–
TTM	New	TATA MTRS LTDsponsored adr	$655,000	–	18,989	–	0.01%	–
BXLT	New	BAXALTA INC	$204,000	–	6,400	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
SINA	Exit	SINA CORPord	$0	–	-4,098	–	-0.00%	–
CHU	Exit	CHINA UNICOM (HONG KONG) LTDsponsored adr	$0	–	-13,168	–	-0.00%	–
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-24,900	–	-0.01%	–
SFUN	Exit	SOUFUN HLDGS LTDadr	$0	–	-30,448	–	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-8,570	–	-0.01%	–
CIB	Exit	BANCOLOMBIA S Aspon adr pref	$0	–	-7,008	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-5,000	–	-0.01%	–
YNDX	Exit	YANDEX N V	$0	–	-15,392	–	-0.01%	–
EXEL	Exit	EXELIXIS INC	$0	–	-349,900	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-11,163	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-9,527	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-46,992	–	-0.01%	–
ABEV	Exit	AMBEV SAsponsored adr	$0	–	-114,916	–	-0.01%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5,075	–	-0.02%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-26,779	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-63,732	–	-0.02%	–
NSTG	Exit	NANOSTRING TECHNOLOGIES INC	$0	–	-120,000	–	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-22,256	–	-0.03%	–
CBPO	Exit	CHINA BIOLOGIC PRODS INC	$0	–	-34,497	–	-0.04%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-141,410	–	-0.04%	–
ARGS	Exit	ARGOS THERAPEUTICS INC	$0	–	-250,000	–	-0.05%	–
XNPT	Exit	XENOPORT INC	$0	–	-576,645	–	-0.06%	–
NVDQ	Exit	NOVADAQ TECHNOLOGIES INC	$0	–	-250,000	–	-0.06%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-340,000	–	-0.07%	–
TEAR	Exit	TEARLAB CORP	$0	–	-1,153,200	–	-0.07%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-310,000	–	-0.08%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-196,007	–	-0.08%	–
SZYM	Exit	SOLAZYME INC	$0	–	-580,000	–	-0.08%	–
ELGX	Exit	ENDOLOGIX INC	$0	–	-420,000	–	-0.08%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-443,952	–	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-1,067,500	–	-0.10%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-158,154	–	-0.10%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-277,000	–	-0.10%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-460,000	–	-0.10%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-50,000	–	-0.12%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-523,000	–	-0.12%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-222,452	–	-0.14%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-283,600	–	-0.14%	–
NUVA	Exit	NUVASIVE INC	$0	–	-247,750	–	-0.16%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-666,300	–	-0.17%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-50,800	–	-0.23%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,029,700	–	-0.23%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-225,000	–	-0.24%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-2,165,082	–	-0.25%	–
ECA	Exit	ENCANA CORP	$0	–	-935,982	–	-0.38%	–
LO	Exit	LORILLARD INC	$0	–	-391,006	–	-0.44%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-473,181	–	-0.45%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,411,421	–	-0.62%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-1,002,636	–	-0.69%	–
BP	Exit	BP PLCsponsored adr	$0	–	-944,288	–	-0.78%	–
EBAY	Exit	EBAY INC	$0	–	-733,737	–	-0.79%	–
VNTV	Exit	VANTIV INCcl a	$0	–	-1,396,463	–	-0.82%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-1,505,297	–	-0.90%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-1,261,795	–	-0.93%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-15,224,001	–	-0.95%	–
1338PS	Exit	UBS AG	$0	–	-3,085,057	–	-1.01%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-877,761	–	-1.08%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-1,586,861	–	-1.17%	–
CSCO	Exit	CISCO SYS INC	$0	–	-2,495,688	–	-1.19%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-1,704,368	–	-1.19%	–
AOL	Exit	AOL INC	$0	–	-1,467,206	–	-1.25%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,110,694	–	-1.56%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-3,826,773	–	-1.60%	–
BRO	Exit	BROWN & BROWN INC	$0	–	-2,639,802	–	-1.61%	–
UNM	Exit	UNUM GROUP	$0	–	-2,677,494	–	-1.74%	–
ORCL	Exit	ORACLE CORP	$0	–	-2,481,460	–	-1.80%	–
TGT	Exit	TARGET CORP	$0	–	-1,520,104	–	-1.80%	–
ALL	Exit	ALLSTATE CORP	$0	–	-1,564,379	–	-1.82%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,047,737	–	-2.08%	–
ERJ	Exit	EMBRAER S A	$0	–	-2,863,862	–	-2.12%	–
G	Exit	GENPACT LIMITED	$0	–	-6,924,929	–	-2.14%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-1,643,932	–	-2.24%	–
APA	Exit	APACHE CORP	$0	–	-1,367,978	–	-2.43%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-5,846,068	–	-2.46%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-3,515,747	–	-2.48%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-6,117,527	–	-2.74%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-16,987,039	–	-2.78%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,843,559	–	-2.91%	–
PEP	Exit	PEPSICO INC	$0	–	-1,714,218	–	-3.02%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,457,259	–	-3.13%	–
VOD	Exit	VODAFONE GROUP PLC NEWspnsr adr no par	$0	–	-5,292,507	–	-3.29%	–
TWX	Exit	TIME WARNER INC	$0	–	-2,360,056	–	-3.36%	–
CCL	Exit	CARNIVAL CORPpaired ctf	$0	–	-4,431,666	–	-3.37%	–
AON	Exit	AON PLC	$0	–	-2,115,472	–	-3.51%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,526,112	–	-3.66%	–
ICE	Exit	INTERCONTINENTAL EXCHANGE IN	$0	–	-1,080,864	–	-3.99%	–
EXC	Exit	EXELON CORP	$0	–	-6,215,655	–	-4.01%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-6,547,771	–	-4.20%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-2,930,009	–	-4.80%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-7,056,071	–	-5.53%	–

Q3 2014

			Value		Shares		↓ Weighting
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$292,121,000	-15.0%	7,056,071	-11.1%	5.53%	-8.7%
F113PS	Buy	COVIDIEN PLC	$253,475,000	-3.1%	2,930,009	+1.1%	4.80%	+4.2%
TV	Sell	GRUPO TELEVISA SAspon adr rep ord	$221,839,000	-14.5%	6,547,771	-13.4%	4.20%	-8.1%
EXC	Sell	EXELON CORP	$211,891,000	-23.7%	6,215,655	-18.3%	4.01%	-17.9%
ICE	New	INTERCONTINENTAL EXCHANGE IN	$210,822,000	–	1,080,864	–	3.99%	–
WMT	Buy	WAL-MART STORES INC	$193,171,000	+28.9%	2,526,112	+26.5%	3.66%	+38.6%
AON	Buy	AON PLC	$185,463,000	+15.9%	2,115,472	+19.1%	3.51%	+24.6%
CCL	Buy	CARNIVAL CORPpaired ctf	$178,020,000	+7.2%	4,431,666	+0.5%	3.37%	+15.3%
TWX	Sell	TIME WARNER INC	$177,500,000	-4.0%	2,360,056	-10.3%	3.36%	+3.2%
VOD	Buy	VODAFONE GROUP PLC NEWspnsr adr no par	$174,071,000	+8.5%	5,292,507	+10.2%	3.29%	+16.6%
GE	Buy	GENERAL ELECTRIC CO	$165,435,000	+2.7%	6,457,259	+5.4%	3.13%	+10.4%
PEP	Sell	PEPSICO INC	$159,577,000	+1.3%	1,714,218	-2.8%	3.02%	+8.9%
PM	Sell	PHILIP MORRIS INTL INC	$153,752,000	-19.7%	1,843,559	-18.9%	2.91%	-13.8%
TLM	Sell	TALISMAN ENERGY INC	$146,937,000	-25.3%	16,987,039	-8.5%	2.78%	-19.8%
TIBX	Sell	TIBCO SOFTWARE INC	$144,557,000	+11.4%	6,117,527	-4.9%	2.74%	+19.7%
PEG	Buy	PUBLIC SVC ENTERPRISE GROUP	$130,927,000	+24.8%	3,515,747	+36.6%	2.48%	+34.0%
NEBLQ	Buy	NOBLE CORP PLC	$129,899,000	-33.5%	5,846,068	+0.5%	2.46%	-28.5%
APA	Sell	APACHE CORP	$128,412,000	-21.2%	1,367,978	-15.5%	2.43%	-15.2%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$118,626,000	+4.0%	1,643,932	-10.4%	2.24%	+11.7%
G	Sell	GENPACT LIMITED	$113,015,000	-7.7%	6,924,929	-0.8%	2.14%	-0.7%
ERJ	Buy	EMBRAER S A	$112,320,000	+8.7%	2,863,862	+1.0%	2.12%	+16.8%
CMCSA	Sell	COMCAST CORP NEWcl a	$110,128,000	-2.6%	2,047,737	-2.8%	2.08%	+4.7%
ALL	Sell	ALLSTATE CORP	$96,005,000	+1.2%	1,564,379	-3.2%	1.82%	+8.7%
TGT	Sell	TARGET CORP	$95,281,000	+5.5%	1,520,104	-2.5%	1.80%	+13.4%
ORCL	Sell	ORACLE CORP	$94,991,000	-18.1%	2,481,460	-13.3%	1.80%	-12.0%
UNM	Sell	UNUM GROUP	$92,052,000	-54.1%	2,677,494	-53.6%	1.74%	-50.7%
BRO	Sell	BROWN & BROWN INC	$84,870,000	+3.3%	2,639,802	-1.3%	1.61%	+11.1%
JNPR	Sell	JUNIPER NETWORKS INC	$84,763,000	-20.3%	3,826,773	-11.7%	1.60%	-14.3%
TAP	Sell	MOLSON COORS BREWING COcl b	$82,680,000	-18.8%	1,110,694	-19.1%	1.56%	-12.7%
AOL	Sell	AOL INC	$65,951,000	+9.0%	1,467,206	-3.5%	1.25%	+17.2%
HLS	Sell	HEALTHSOUTH CORP	$62,891,000	-18.6%	1,704,368	-20.8%	1.19%	-12.5%
CSCO	Sell	CISCO SYS INC	$62,817,000	-1.7%	2,495,688	-2.9%	1.19%	+5.7%
CNQ	Sell	CANADIAN NAT RES LTD	$61,633,000	-39.8%	1,586,861	-28.8%	1.17%	-35.3%
BHI	Sell	BAKER HUGHES INC	$57,107,000	-43.1%	877,761	-34.9%	1.08%	-38.9%
1338PS	Buy	UBS AG	$53,587,000	-0.1%	3,085,057	+5.4%	1.01%	+7.4%
KGC	Sell	KINROSS GOLD CORP	$50,239,000	-20.3%	15,224,001	-0.0%	0.95%	-14.3%
ISIS	Buy	ISIS PHARMACEUTICALS INC	$48,995,000	+340.6%	1,261,795	+290.9%	0.93%	+373.0%
FWLT	Buy	FOSTER WHEELER AG	$47,597,000	-3.5%	1,505,297	+4.0%	0.90%	+3.8%
VNTV	New	VANTIV INCcl a	$43,150,000	–	1,396,463	–	0.82%	–
EBAY	New	EBAY INC	$41,551,000	–	733,737	–	0.79%	–
BP	Buy	BP PLCsponsored adr	$41,502,000	-12.2%	944,288	+5.4%	0.78%	-5.6%
KB	Buy	KB FINANCIAL GROUP INCsponsored adr	$36,315,000	+5209.2%	1,002,636	+4992.6%	0.69%	+5625.0%
NEM	Sell	NEWMONT MINING CORP	$32,533,000	-12.0%	1,411,421	-2.9%	0.62%	-5.4%
VZ	Sell	VERIZON COMMUNICATIONS INC	$23,654,000	-51.5%	473,181	-52.6%	0.45%	-47.8%
LO	Sell	LORILLARD INC	$23,426,000	-6.9%	391,006	-5.3%	0.44%	0.0%
ECA	Buy	ENCANA CORP	$19,852,000	-5.5%	935,982	+5.6%	0.38%	+1.6%
AUY	Buy	YAMANA GOLD INC	$12,990,000	-22.8%	2,165,082	+5.8%	0.25%	-16.9%
AIRM	Sell	AIR METHODS CORP	$12,499,000	+0.8%	225,000	-6.2%	0.24%	+8.7%
BSX	Sell	BOSTON SCIENTIFIC CORP	$12,161,000	-15.7%	1,029,700	-8.9%	0.23%	-9.4%
NUVA	Sell	NUVASIVE INC	$8,639,000	-14.1%	247,750	-12.4%	0.16%	-7.9%
P103PS	Sell	NPS PHARMACEUTICALS INC	$7,374,000	-24.0%	283,600	-3.4%	0.14%	-18.1%
MMSI	Buy	MERIT MED SYS INC	$6,213,000	-18.2%	523,000	+4.0%	0.12%	-11.9%
TMO	Sell	THERMO FISHER SCIENTIFIC INC	$6,085,000	-14.1%	50,000	-16.7%	0.12%	-8.0%
NKTR	Sell	NEKTAR THERAPEUTICS	$5,552,000	-9.8%	460,000	-4.2%	0.10%	-2.8%
KND	Sell	KINDRED HEALTHCARE INC	$5,374,000	-18.9%	277,000	-3.5%	0.10%	-12.8%
KYTH	Sell	KYTHERA BIOPHARMACEUTICALS I	$5,181,000	-19.7%	158,154	-5.9%	0.10%	-14.0%
TEAR	Buy	TEARLAB CORP	$3,921,000	-24.3%	1,153,200	+8.5%	0.07%	-18.7%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$1,906,000	-95.7%	141,410	-95.4%	0.04%	-95.4%
CBPO	New	CHINA BIOLOGIC PRODS INC	$1,861,000	–	34,497	–	0.04%	–
NBL	Buy	NOBLE ENERGY INC	$1,521,000	-5.2%	22,256	+7.4%	0.03%	+3.6%
NSTG	New	NANOSTRING TECHNOLOGIES INC	$1,313,000	–	120,000	–	0.02%	–
EXEL	Sell	EXELIXIS INC	$535,000	-77.8%	349,900	-50.7%	0.01%	-76.2%
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$444,000	–	5,000	–	0.01%	–
CHU	Sell	CHINA UNICOM (HONG KONG) LTDsponsored adr	$198,000	-60.4%	13,168	-59.7%	0.00%	-55.6%
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-35,130	–	-0.01%	–
TIME	Exit	TIME INC NEW	$0	–	-315,501	–	-0.14%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-469,784	–	-0.27%	–
TMK	Exit	TORCHMARK CORP	$0	–	-490,799	–	-0.71%	–
COH	Exit	COACH INC	$0	–	-1,404,001	–	-0.84%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-699,639	–	-1.09%	–

Q2 2014

			Value		Shares		↓ Weighting
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$343,809,000	–	7,940,168	–	6.05%	–
EXC	New	EXELON CORP	$277,549,000	–	7,608,259	–	4.89%	–
F113PS	New	COVIDIEN PLC	$261,481,000	–	2,899,555	–	4.60%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$259,400,000	–	7,560,468	–	4.57%	–
UNM	New	UNUM GROUP	$200,629,000	–	5,771,834	–	3.53%	–
TLM	New	TALISMAN ENERGY INC	$196,799,000	–	18,565,904	–	3.46%	–
NEBLQ	New	NOBLE CORP PLC	$195,211,000	–	5,816,748	–	3.44%	–
PM	New	PHILIP MORRIS INTL INC	$191,565,000	–	2,272,146	–	3.37%	–
TWX	New	TIME WARNER INC	$184,857,000	–	2,631,414	–	3.26%	–
CCL	New	CARNIVAL CORPpaired ctf	$166,008,000	–	4,409,244	–	2.92%	–
APA	New	APACHE CORP	$162,867,000	–	1,618,634	–	2.87%	–
GE	New	GENERAL ELECTRIC CO	$161,049,000	–	6,128,212	–	2.84%	–
VOD	New	VODAFONE GROUP PLC NEWspnsr adr no par	$160,382,000	–	4,803,278	–	2.82%	–
AON	New	AON PLC	$160,008,000	–	1,776,095	–	2.82%	–
PEP	New	PEPSICO INC	$157,580,000	–	1,763,831	–	2.77%	–
WMT	New	WAL-MART STORES INC	$149,863,000	–	1,996,321	–	2.64%	–
TIBX	New	TIBCO SOFTWARE INC	$129,809,000	–	6,435,795	–	2.28%	–
G	New	GENPACT LIMITED	$122,390,000	–	6,981,747	–	2.16%	–
ORCL	New	ORACLE CORP	$116,043,000	–	2,863,131	–	2.04%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$114,093,000	–	1,833,986	–	2.01%	–
CMCSA	New	COMCAST CORP NEWcl a	$113,067,000	–	2,106,315	–	1.99%	–
JNPR	New	JUNIPER NETWORKS INC	$106,312,000	–	4,332,181	–	1.87%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$104,946,000	–	2,572,836	–	1.85%	–
ERJ	New	EMBRAER S A	$103,323,000	–	2,836,218	–	1.82%	–
CNQ	New	CANADIAN NAT RES LTD	$102,300,000	–	2,228,270	–	1.80%	–
TAP	New	MOLSON COORS BREWING COcl b	$101,844,000	–	1,373,290	–	1.79%	–
BHI	New	BAKER HUGHES INC	$100,412,000	–	1,348,716	–	1.77%	–
ALL	New	ALLSTATE CORP	$94,899,000	–	1,616,145	–	1.67%	–
TGT	New	TARGET CORP	$90,317,000	–	1,558,526	–	1.59%	–
BRO	New	BROWN & BROWN INC	$82,144,000	–	2,674,834	–	1.45%	–
HLS	New	HEALTHSOUTH CORP	$77,236,000	–	2,153,237	–	1.36%	–
CSCO	New	CISCO SYS INC	$63,902,000	–	2,571,479	–	1.12%	–
KGC	New	KINROSS GOLD CORP	$63,049,000	–	15,229,288	–	1.11%	–
PRU	New	PRUDENTIAL FINL INC	$62,107,000	–	699,639	–	1.09%	–
AOL	New	AOL INC	$60,494,000	–	1,520,346	–	1.06%	–
1338PS	New	UBS AG	$53,631,000	–	2,927,448	–	0.94%	–
FWLT	New	FOSTER WHEELER AG	$49,329,000	–	1,447,874	–	0.87%	–
VZ	New	VERIZON COMMUNICATIONS INC	$48,815,000	–	997,667	–	0.86%	–
COH	New	COACH INC	$48,003,000	–	1,404,001	–	0.84%	–
BP	New	BP PLCsponsored adr	$47,243,000	–	895,599	–	0.83%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$44,441,000	–	3,101,227	–	0.78%	–
TMK	New	TORCHMARK CORP	$40,206,000	–	490,799	–	0.71%	–
NEM	New	NEWMONT MINING CORP	$36,976,000	–	1,453,454	–	0.65%	–
LO	New	LORILLARD INC	$25,171,000	–	412,840	–	0.44%	–
ECA	New	ENCANA CORP	$21,006,000	–	885,931	–	0.37%	–
AUY	New	YAMANA GOLD INC	$16,827,000	–	2,047,050	–	0.30%	–
CVE	New	CENOVUS ENERGY INC	$15,207,000	–	469,784	–	0.27%	–
BSX	New	BOSTON SCIENTIFIC CORP	$14,426,000	–	1,129,700	–	0.25%	–
AIRM	New	AIR METHODS CORP	$12,396,000	–	240,000	–	0.22%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$12,021,000	–	50,800	–	0.21%	–
ISIS	New	ISIS PHARMACEUTICALS INC	$11,119,000	–	322,757	–	0.20%	–
NUVA	New	NUVASIVE INC	$10,057,000	–	282,750	–	0.18%	–
P103PS	New	NPS PHARMACEUTICALS INC	$9,703,000	–	293,600	–	0.17%	–
NXTM	New	NXSTAGE MEDICAL INC	$9,575,000	–	666,300	–	0.17%	–
RAD	New	RITE AID CORP	$7,654,000	–	1,067,500	–	0.14%	–
TIME	New	TIME INC NEW	$7,641,000	–	315,501	–	0.14%	–
MMSI	New	MERIT MED SYS INC	$7,595,000	–	503,000	–	0.13%	–
BKD	New	BROOKDALE SR LIVING INC	$7,417,000	–	222,452	–	0.13%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$7,080,000	–	60,000	–	0.12%	–
SZYM	New	SOLAZYME INC	$6,832,000	–	580,000	–	0.12%	–
KND	New	KINDRED HEALTHCARE INC	$6,630,000	–	287,000	–	0.12%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$6,452,000	–	168,154	–	0.11%	–
ELGX	New	ENDOLOGIX INC	$6,388,000	–	420,000	–	0.11%	–
NKTR	New	NEKTAR THERAPEUTICS	$6,154,000	–	480,000	–	0.11%	–
TEAR	New	TEARLAB CORP	$5,178,000	–	1,063,200	–	0.09%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$5,192,000	–	340,000	–	0.09%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$4,976,000	–	310,000	–	0.09%	–
CSU	New	CAPITAL SR LIVING CORP	$4,673,000	–	196,007	–	0.08%	–
NVDQ	New	NOVADAQ TECHNOLOGIES INC	$4,120,000	–	250,000	–	0.07%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$3,365,000	–	443,952	–	0.06%	–
XNPT	New	XENOPORT INC	$2,785,000	–	576,645	–	0.05%	–
EXEL	New	EXELIXIS INC	$2,407,000	–	710,000	–	0.04%	–
ARGS	New	ARGOS THERAPEUTICS INC	$2,008,000	–	250,000	–	0.04%	–
NBL	New	NOBLE ENERGY INC	$1,605,000	–	20,716	–	0.03%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,363,000	–	63,732	–	0.02%	–
TTM	New	TATA MTRS LTDsponsored adr	$1,046,000	–	26,779	–	0.02%	–
BIDU	New	BAIDU INCspon adr rep a	$948,000	–	5,075	–	0.02%	–
ABEV	New	AMBEV SAsponsored adr	$809,000	–	114,916	–	0.01%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$684,000	–	19,688	–	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$693,000	–	35,130	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$687,000	–	46,992	–	0.01%	–
IBN	New	ICICI BK LTDadr	$557,000	–	11,163	–	0.01%	–
YNDX	New	YANDEX N V	$549,000	–	15,392	–	0.01%	–
CHU	New	CHINA UNICOM (HONG KONG) LTDsponsored adr	$500,000	–	32,636	–	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$463,000	–	9,527	–	0.01%	–
CIB	New	BANCOLOMBIA S Aspon adr pref	$405,000	–	7,008	–	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$357,000	–	8,570	–	0.01%	–
SFUN	New	SOUFUN HLDGS LTDadr	$298,000	–	30,448	–	0.01%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$294,000	–	24,900	–	0.01%	–
SINA	New	SINA CORPord	$204,000	–	4,098	–	0.00%	–

Q4 2013

			Value		Shares		↓ Weighting
BVN	Exit	COMPANIA DE MINAS BUENAVENTUsponsored adr	$0	–	-16,576	–	-0.00%	–
CBD	Exit	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$0	–	-5,493	–	-0.00%	–
ABV	Exit	COMPANHIA DE BEBIDAS DAS AMEsponsored adr pfd	$0	–	-7,868	–	-0.01%	–
BRFS	Exit	BRF SAsponsored adr	$0	–	-12,290	–	-0.01%	–
ERJ	Exit	EMBRAER S A	$0	–	-11,433	–	-0.01%	–
IBN	Exit	ICICI BK LTDadr	$0	–	-11,163	–	-0.01%	–
CHL	Exit	CHINA MOBILE LIMITEDsponsored adr	$0	–	-6,906	–	-0.01%	–
ASX	Exit	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$0	–	-92,642	–	-0.01%	–
TLK	Exit	P T TELEKOMUNIKASI INDONESIAsponsored adr	$0	–	-12,392	–	-0.01%	–
KB	Exit	KB FINANCIAL GROUP INCsponsored adr	$0	–	-15,321	–	-0.01%	–
MBT	Exit	MOBILE TELESYSTEMS OJSCsponsored adr	$0	–	-25,852	–	-0.01%	–
PBR	Exit	PETROLEO BRASILEIRO SA PETROsponsored adr	$0	–	-46,992	–	-0.01%	–
TTM	Exit	TATA MTRS LTDsponsored adr	$0	–	-37,001	–	-0.02%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-6,851	–	-0.02%	–
TSM	Exit	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$0	–	-78,416	–	-0.02%	–
NBL	Exit	NOBLE ENERGY INC	$0	–	-19,676	–	-0.02%	–
ICPT	Exit	INTERCEPT PHARMACEUTICALS IN	$0	–	-25,000	–	-0.03%	–
TEAR	Exit	TEARLAB CORP	$0	–	-200,000	–	-0.04%	–
DVCR	Exit	DIVERSICARE HEALTHCARE SVCS	$0	–	-443,952	–	-0.04%	–
ZBH	Exit	ZIMMER HLDGS INC	$0	–	-28,498	–	-0.04%	–
SGMO	Exit	SANGAMO BIOSCIENCES INC	$0	–	-240,000	–	-0.04%	–
KND	Exit	KINDRED HEALTHCARE INC	$0	–	-187,000	–	-0.04%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-250,000	–	-0.04%	–
ACHC	Exit	ACADIA HEALTHCARE COMPANY IN	$0	–	-68,348	–	-0.05%	–
XNPT	Exit	XENOPORT INC	$0	–	-476,645	–	-0.05%	–
EXEL	Exit	EXELIXIS INC	$0	–	-470,000	–	-0.05%	–
SZYM	Exit	SOLAZYME INC	$0	–	-290,000	–	-0.05%	–
CSU	Exit	CAPITAL SR LIVING CORP	$0	–	-146,007	–	-0.05%	–
MDRX	Exit	ALLSCRIPTS HEALTHCARE SOLUTN	$0	–	-250,000	–	-0.06%	–
ISIS	Exit	ISIS PHARMACEUTICALS INC	$0	–	-100,000	–	-0.06%	–
MMSI	Exit	MERIT MED SYS INC	$0	–	-358,000	–	-0.07%	–
BKD	Exit	BROOKDALE SR LIVING INC	$0	–	-190,000	–	-0.08%	–
KYTH	Exit	KYTHERA BIOPHARMACEUTICALS I	$0	–	-113,154	–	-0.09%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-60,000	–	-0.09%	–
RAD	Exit	RITE AID CORP	$0	–	-1,167,500	–	-0.10%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-94,000	–	-0.10%	–
5100PS	Exit	VOLCANO CORPORATION	$0	–	-260,400	–	-0.11%	–
MAKO	Exit	MAKO SURGICAL CORP	$0	–	-220,000	–	-0.11%	–
NXTM	Exit	NXSTAGE MEDICAL INC	$0	–	-516,300	–	-0.12%	–
NUVA	Exit	NUVASIVE INC	$0	–	-302,750	–	-0.13%	–
P103PS	Exit	NPS PHARMACEUTICALS INC	$0	–	-250,000	–	-0.14%	–
AIRM	Exit	AIR METHODS CORP	$0	–	-240,000	–	-0.17%	–
BSX	Exit	BOSTON SCIENTIFIC CORP	$0	–	-1,229,700	–	-0.25%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-491,962	–	-0.25%	–
AUY	Exit	YAMANA GOLD INC	$0	–	-1,718,826	–	-0.30%	–
ECA	Exit	ENCANA CORP	$0	–	-1,586,498	–	-0.47%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-1,703,131	–	-0.82%	–
SWC	Exit	STILLWATER MNG CO	$0	–	-4,875,800	–	-0.92%	–
WW	Exit	WEIGHT WATCHERS INTL INC NEW	$0	–	-1,453,155	–	-0.93%	–
AOL	Exit	AOL INC	$0	–	-1,611,693	–	-0.95%	–
MRVL	Exit	MARVELL TECHNOLOGY GROUP LTDord	$0	–	-4,871,152	–	-0.96%	–
LO	Exit	LORILLARD INC	$0	–	-1,522,771	–	-1.16%	–
CSCO	Exit	CISCO SYS INC	$0	–	-3,016,737	–	-1.21%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-14,296,305	–	-1.23%	–
1338PS	Exit	UBS AG	$0	–	-3,716,150	–	-1.30%	–
PRU	Exit	PRUDENTIAL FINL INC	$0	–	-1,027,929	–	-1.37%	–
COH	Exit	COACH INC	$0	–	-1,472,966	–	-1.37%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-2,452,557	–	-1.38%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-1,613,692	–	-1.38%	–
TMK	Exit	TORCHMARK CORP	$0	–	-1,373,646	–	-1.70%	–
HLS	Exit	HEALTHSOUTH CORP	$0	–	-2,896,273	–	-1.70%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-2,402,406	–	-1.76%	–
TIBX	Exit	TIBCO SOFTWARE INC	$0	–	-4,122,416	–	-1.80%	–
ORCL	Exit	ORACLE CORP	$0	–	-3,299,976	–	-1.87%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-2,466,599	–	-1.90%	–
AGU	Exit	AGRIUM INC	$0	–	-1,474,568	–	-2.12%	–
BP	Exit	BP PLCsponsored adr	$0	–	-2,985,505	–	-2.14%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-1,524,822	–	-2.25%	–
JNPR	Exit	JUNIPER NETWORKS INC	$0	–	-6,681,073	–	-2.26%	–
TGT	Exit	TARGET CORP	$0	–	-2,220,677	–	-2.43%	–
FWLT	Exit	FOSTER WHEELER AG	$0	–	-5,450,633	–	-2.45%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-1,641,377	–	-2.48%	–
VOD	Exit	VODAFONE GROUP PLC NEWspons adr new	$0	–	-4,222,273	–	-2.54%	–
BHI	Exit	BAKER HUGHES INC	$0	–	-3,036,897	–	-2.55%	–
PEP	Exit	PEPSICO INC	$0	–	-1,910,117	–	-2.59%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-6,378,157	–	-2.60%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-2,077,381	–	-2.62%	–
BMRN	Exit	BIOMARIN PHARMACEUTICAL INC	$0	–	-2,187,182	–	-2.70%	–
APA	Exit	APACHE CORP	$0	–	-1,878,093	–	-2.73%	–
TV	Exit	GRUPO TELEVISA SAspon adr rep ord	$0	–	-5,835,951	–	-2.78%	–
EXC	Exit	EXELON CORP	$0	–	-5,537,802	–	-2.80%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-5,787,722	–	-3.11%	–
AON	Exit	AON PLC	$0	–	-2,562,251	–	-3.26%	–
F113PS	Exit	COVIDIEN PLC	$0	–	-3,159,744	–	-3.29%	–
UNM	Exit	UNUM GROUP	$0	–	-6,705,092	–	-3.48%	–
TWX	Exit	TIME WARNER INC	$0	–	-3,314,137	–	-3.72%	–
TLM	Exit	TALISMAN ENERGY INC	$0	–	-21,036,877	–	-4.13%	–
NE	Exit	NOBLE CORPORATION BAARnamen -akt	$0	–	-6,450,130	–	-4.16%	–
WSH	Exit	WILLIS GROUP HOLDINGS PUBLIC	$0	–	-7,733,791	–	-5.72%	–

Q3 2013

			Value		Shares		↓ Weighting
WSH	Sell	WILLIS GROUP HOLDINGS PUBLIC	$335,105,000	+5.5%	7,733,791	-0.7%	5.72%	+4.4%
NE	Sell	NOBLE CORPORATION BAARnamen -akt	$243,621,000	-0.4%	6,450,130	-0.9%	4.16%	-1.5%
TLM	Sell	TALISMAN ENERGY INC	$241,924,000	-0.4%	21,036,877	-1.0%	4.13%	-1.4%
TWX	Sell	TIME WARNER INC	$218,103,000	+4.2%	3,314,137	-8.5%	3.72%	+3.0%
UNM	Sell	UNUM GROUP	$204,103,000	-15.0%	6,705,092	-18.0%	3.48%	-15.9%
F113PS	Sell	COVIDIEN PLC	$192,555,000	-3.3%	3,159,744	-0.2%	3.29%	-4.3%
AON	Sell	AON PLC	$190,734,000	+14.4%	2,562,251	-1.1%	3.26%	+13.1%
CNQ	Sell	CANADIAN NAT RES LTD	$181,966,000	+10.3%	5,787,722	-0.8%	3.11%	+9.1%
EXC	Buy	EXELON CORP	$164,140,000	-3.3%	5,537,802	+0.8%	2.80%	-4.3%
TV	Buy	GRUPO TELEVISA SAspon adr rep ord	$163,115,000	+18.2%	5,835,951	+5.0%	2.78%	+16.9%
APA	Sell	APACHE CORP	$159,901,000	+0.3%	1,878,093	-1.3%	2.73%	-0.8%
BMRN	Sell	BIOMARIN PHARMACEUTICAL INC	$157,849,000	+14.6%	2,187,182	-11.5%	2.70%	+13.4%
WMT	Sell	WAL-MART STORES INC	$153,643,000	-2.2%	2,077,381	-1.5%	2.62%	-3.3%
GE	Sell	GENERAL ELECTRIC CO	$152,374,000	+1.7%	6,378,157	-1.3%	2.60%	+0.5%
PEP	Sell	PEPSICO INC	$151,854,000	-3.2%	1,910,117	-0.4%	2.59%	-4.3%
BHI	Sell	BAKER HUGHES INC	$149,112,000	+5.1%	3,036,897	-1.2%	2.55%	+4.0%
VOD	Sell	VODAFONE GROUP PLC NEWspons adr new	$148,540,000	-18.5%	4,222,273	-33.4%	2.54%	-19.4%
SLB	Sell	SCHLUMBERGER LTD	$145,032,000	+11.6%	1,641,377	-9.5%	2.48%	+10.4%
FWLT	Sell	FOSTER WHEELER AG	$143,570,000	+20.7%	5,450,633	-0.5%	2.45%	+19.4%
TGT	Buy	TARGET CORP	$142,079,000	+1.4%	2,220,677	+9.1%	2.43%	+0.3%
JNPR	Buy	JUNIPER NETWORKS INC	$132,686,000	+36.5%	6,681,073	+32.7%	2.26%	+35.0%
PM	Buy	PHILIP MORRIS INTL INC	$132,034,000	+10.4%	1,524,822	+10.5%	2.25%	+9.2%
BP	Sell	BP PLCsponsored adr	$125,481,000	+0.1%	2,985,505	-0.6%	2.14%	-1.0%
AGU	Buy	AGRIUM INC	$123,908,000	-2.1%	1,474,568	+1.3%	2.12%	-3.2%
CMCSA	Sell	COMCAST CORP NEWcl a	$111,293,000	+6.4%	2,466,599	-1.6%	1.90%	+5.2%
ORCL	Sell	ORACLE CORP	$109,460,000	+6.6%	3,299,976	-1.3%	1.87%	+5.5%
TIBX	Buy	TIBCO SOFTWARE INC	$105,493,000	+42.2%	4,122,416	+18.9%	1.80%	+40.6%
PFG	Sell	PRINCIPAL FINL GROUP INC	$102,871,000	-24.6%	2,402,406	-34.1%	1.76%	-25.5%
HLS	Sell	HEALTHSOUTH CORP	$99,863,000	+17.9%	2,896,273	-1.5%	1.70%	+16.7%
TMK	Sell	TORCHMARK CORP	$99,383,000	-24.0%	1,373,646	-31.5%	1.70%	-24.7%
TAP	Sell	MOLSON COORS BREWING COcl b	$80,894,000	+3.2%	1,613,692	-1.5%	1.38%	+2.1%
PEG	Sell	PUBLIC SVC ENTERPRISE GROUP	$80,763,000	-0.6%	2,452,557	-1.4%	1.38%	-1.7%
COH	New	COACH INC	$80,321,000	–	1,472,966	–	1.37%	–
PRU	Sell	PRUDENTIAL FINL INC	$80,158,000	-15.8%	1,027,929	-21.1%	1.37%	-16.7%
1338PS	Buy	UBS AG	$76,255,000	+23.0%	3,716,150	+1.6%	1.30%	+21.7%
KGC	Sell	KINROSS GOLD CORP	$72,196,000	-1.7%	14,296,305	-0.8%	1.23%	-2.8%
CSCO	Sell	CISCO SYS INC	$70,682,000	-49.5%	3,016,737	-47.5%	1.21%	-50.0%
LO	Sell	LORILLARD INC	$68,190,000	-17.2%	1,522,771	-19.2%	1.16%	-18.1%
MRVL	Sell	MARVELL TECHNOLOGY GROUP LTDord	$56,018,000	-33.4%	4,871,152	-32.2%	0.96%	-34.2%
AOL	Sell	AOL INC	$55,732,000	-6.7%	1,611,693	-1.5%	0.95%	-7.8%
WW	Sell	WEIGHT WATCHERS INTL INC NEW	$54,304,000	-18.9%	1,453,155	-0.1%	0.93%	-19.7%
SWC	Sell	STILLWATER MNG CO	$53,683,000	+1.0%	4,875,800	-1.5%	0.92%	-0.1%
NEM	Sell	NEWMONT MINING CORP	$47,858,000	-7.8%	1,703,131	-1.7%	0.82%	-8.8%
ECA	Buy	ENCANA CORP	$27,494,000	+2.4%	1,586,498	+0.1%	0.47%	+1.1%
AUY	Buy	YAMANA GOLD INC	$17,876,000	+12.5%	1,718,826	+2.8%	0.30%	+11.3%
CVE	Buy	CENOVUS ENERGY INC	$14,685,000	+4.8%	491,962	+0.1%	0.25%	+3.7%
AIRM	Buy	AIR METHODS CORP	$10,214,000	+43.6%	240,000	+14.3%	0.17%	+41.5%
P103PS	Sell	NPS PHARMACEUTICALS INC	$7,953,000	+75.4%	250,000	-16.7%	0.14%	+74.4%
NUVA	Buy	NUVASIVE INC	$7,414,000	+66.2%	302,750	+68.2%	0.13%	+64.9%
NXTM	Buy	NXSTAGE MEDICAL INC	$6,795,000	-1.9%	516,300	+6.5%	0.12%	-3.3%
5100PS	New	VOLCANO CORPORATION	$6,237,000	–	260,400	–	0.11%	–
BKD	Buy	BROOKDALE SR LIVING INC	$4,997,000	+11.2%	190,000	+11.8%	0.08%	+9.0%
MMSI	Sell	MERIT MED SYS INC	$4,343,000	+0.4%	358,000	-7.7%	0.07%	-1.3%
ISIS	New	ISIS PHARMACEUTICALS INC	$3,754,000	–	100,000	–	0.06%	–
SZYM	Buy	SOLAZYME INC	$3,129,000	+105.3%	290,000	+123.1%	0.05%	+103.8%
ACHC	Sell	ACADIA HEALTHCARE COMPANY IN	$2,695,000	-7.8%	68,348	-22.6%	0.05%	-8.0%
XNPT	Buy	XENOPORT INC	$2,707,000	+28.2%	476,645	+11.7%	0.05%	+27.8%
NKTR	New	NEKTAR THERAPEUTICS	$2,613,000	–	250,000	–	0.04%	–
KND	Buy	KINDRED HEALTHCARE INC	$2,511,000	+8.0%	187,000	+5.6%	0.04%	+7.5%
TEAR	New	TEARLAB CORP	$2,212,000	–	200,000	–	0.04%	–
ICPT	New	INTERCEPT PHARMACEUTICALS IN	$1,726,000	–	25,000	–	0.03%	–
TSM	Buy	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$1,330,000	+89.2%	78,416	+104.2%	0.02%	+91.7%
TTM	Buy	TATA MTRS LTDsponsored adr	$985,000	+82.4%	37,001	+60.7%	0.02%	+88.9%
PBR	Buy	PETROLEO BRASILEIRO SA PETROsponsored adr	$728,000	+80.6%	46,992	+56.2%	0.01%	+71.4%
BVN	Buy	COMPANIA DE MINAS BUENAVENTUsponsored adr	$194,000	+1.6%	16,576	+28.1%	0.00%	0.0%
AKRXQ	Exit	AKORN INC	$0	–	-132,975	–	-0.03%	–
MOS	Exit	MOSAIC CO NEW	$0	–	-831,697	–	-0.77%	–

Q2 2013

			Value		Shares		↓ Weighting
WSH	New	WILLIS GROUP HOLDINGS PUBLIC	$317,549,000	–	7,786,870	–	5.48%	–
NE	New	NOBLE CORPORATION BAARnamen -akt	$244,561,000	–	6,507,756	–	4.22%	–
TLM	New	TALISMAN ENERGY INC	$242,778,000	–	21,240,379	–	4.19%	–
UNM	New	UNUM GROUP	$240,090,000	–	8,174,676	–	4.14%	–
TWX	New	TIME WARNER INC	$209,360,000	–	3,620,887	–	3.61%	–
F113PS	New	COVIDIEN PLC	$199,028,000	–	3,167,218	–	3.44%	–
VOD	New	VODAFONE GROUP PLC NEWspons adr new	$182,268,000	–	6,339,756	–	3.15%	–
EXC	New	EXELON CORP	$169,706,000	–	5,495,652	–	2.93%	–
AON	New	AON PLC	$166,773,000	–	2,591,654	–	2.88%	–
CNQ	New	CANADIAN NAT RES LTD	$164,950,000	–	5,836,870	–	2.85%	–
APA	New	APACHE CORP	$159,500,000	–	1,902,663	–	2.75%	–
WMT	New	WAL-MART STORES INC	$157,150,000	–	2,109,681	–	2.71%	–
PEP	New	PEPSICO INC	$156,907,000	–	1,918,407	–	2.71%	–
GE	New	GENERAL ELECTRIC CO	$149,872,000	–	6,462,787	–	2.59%	–
BHI	New	BAKER HUGHES INC	$141,837,000	–	3,074,727	–	2.45%	–
TGT	New	TARGET CORP	$140,151,000	–	2,035,297	–	2.42%	–
CSCO	New	CISCO SYS INC	$139,904,000	–	5,747,914	–	2.41%	–
TV	New	GRUPO TELEVISA SAspon adr rep ord	$138,043,000	–	5,557,275	–	2.38%	–
BMRN	New	BIOMARIN PHARMACEUTICAL INC	$137,721,000	–	2,470,783	–	2.38%	–
PFG	New	PRINCIPAL FINL GROUP INC	$136,506,000	–	3,645,016	–	2.36%	–
TMK	New	TORCHMARK CORP	$130,689,000	–	2,006,276	–	2.26%	–
SLB	New	SCHLUMBERGER LTD	$129,944,000	–	1,813,336	–	2.24%	–
AGU	New	AGRIUM INC	$126,543,000	–	1,455,181	–	2.18%	–
BP	New	BP PLCsponsored adr	$125,355,000	–	3,003,245	–	2.16%	–
PM	New	PHILIP MORRIS INTL INC	$119,572,000	–	1,380,421	–	2.06%	–
FWLT	New	FOSTER WHEELER AG	$118,984,000	–	5,480,616	–	2.05%	–
CMCSA	New	COMCAST CORP NEWcl a	$104,625,000	–	2,505,979	–	1.81%	–
ORCL	New	ORACLE CORP	$102,650,000	–	3,342,566	–	1.77%	–
JNPR	New	JUNIPER NETWORKS INC	$97,226,000	–	5,035,013	–	1.68%	–
PRU	New	PRUDENTIAL FINL INC	$95,168,000	–	1,303,139	–	1.64%	–
HLS	New	HEALTHSOUTH CORP	$84,673,000	–	2,940,033	–	1.46%	–
MRVL	New	MARVELL TECHNOLOGY GROUP LTDord	$84,130,000	–	7,184,492	–	1.45%	–
LO	New	LORILLARD INC	$82,355,000	–	1,885,411	–	1.42%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$81,271,000	–	2,488,387	–	1.40%	–
TAP	New	MOLSON COORS BREWING COcl b	$78,402,000	–	1,638,162	–	1.35%	–
TIBX	New	TIBCO SOFTWARE INC	$74,208,000	–	3,466,026	–	1.28%	–
KGC	New	KINROSS GOLD CORP	$73,480,000	–	14,407,862	–	1.27%	–
WW	New	WEIGHT WATCHERS INTL INC NEW	$66,919,000	–	1,454,765	–	1.16%	–
1338PS	New	UBS AG	$61,980,000	–	3,656,608	–	1.07%	–
AOL	New	AOL INC	$59,713,000	–	1,636,863	–	1.03%	–
SWC	New	STILLWATER MNG CO	$53,153,000	–	4,949,070	–	0.92%	–
NEM	New	NEWMONT MINING CORP	$51,890,000	–	1,732,541	–	0.90%	–
MOS	New	MOSAIC CO NEW	$44,754,000	–	831,697	–	0.77%	–
ECA	New	ENCANA CORP	$26,857,000	–	1,585,393	–	0.46%	–
AUY	New	YAMANA GOLD INC	$15,896,000	–	1,671,549	–	0.27%	–
CVE	New	CENOVUS ENERGY INC	$14,017,000	–	491,482	–	0.24%	–
BSX	New	BOSTON SCIENTIFIC CORP	$11,399,000	–	1,229,700	–	0.20%	–
AIRM	New	AIR METHODS CORP	$7,111,000	–	210,000	–	0.12%	–
NXTM	New	NXSTAGE MEDICAL INC	$6,926,000	–	485,000	–	0.12%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$5,078,000	–	60,000	–	0.09%	–
GILD	New	GILEAD SCIENCES INC	$4,819,000	–	94,000	–	0.08%	–
BKD	New	BROOKDALE SR LIVING INC	$4,495,000	–	170,000	–	0.08%	–
P103PS	New	NPS PHARMACEUTICALS INC	$4,533,000	–	300,000	–	0.08%	–
NUVA	New	NUVASIVE INC	$4,462,000	–	180,000	–	0.08%	–
MMSI	New	MERIT MED SYS INC	$4,326,000	–	388,000	–	0.08%	–
CSU	New	CAPITAL SR LIVING CORP	$3,490,000	–	146,007	–	0.06%	–
RAD	New	RITE AID CORP	$3,339,000	–	1,167,500	–	0.06%	–
MDRX	New	ALLSCRIPTS HEALTHCARE SOLUTN	$3,235,000	–	250,000	–	0.06%	–
KYTH	New	KYTHERA BIOPHARMACEUTICALS I	$3,061,000	–	113,154	–	0.05%	–
ACHC	New	ACADIA HEALTHCARE COMPANY IN	$2,922,000	–	88,348	–	0.05%	–
MAKO	New	MAKO SURGICAL CORP	$2,651,000	–	220,000	–	0.05%	–
KND	New	KINDRED HEALTHCARE INC	$2,324,000	–	177,000	–	0.04%	–
EXEL	New	EXELIXIS INC	$2,134,000	–	470,000	–	0.04%	–
ZBH	New	ZIMMER HLDGS INC	$2,136,000	–	28,498	–	0.04%	–
XNPT	New	XENOPORT INC	$2,112,000	–	426,645	–	0.04%	–
DVCR	New	DIVERSICARE HEALTHCARE SVCS	$1,998,000	–	443,952	–	0.03%	–
SGMO	New	SANGAMO BIOSCIENCES INC	$1,874,000	–	240,000	–	0.03%	–
AKRXQ	New	AKORN INC	$1,798,000	–	132,975	–	0.03%	–
SZYM	New	SOLAZYME INC	$1,524,000	–	130,000	–	0.03%	–
NBL	New	NOBLE ENERGY INC	$1,181,000	–	19,676	–	0.02%	–
TSM	New	TAIWAN SEMICONDUCTOR MFG LTDsponsored adr	$703,000	–	38,399	–	0.01%	–
BIDU	New	BAIDU INCspon adr rep a	$648,000	–	6,851	–	0.01%	–
TLK	New	P T TELEKOMUNIKASI INDONESIAsponsored adr	$530,000	–	12,392	–	0.01%	–
TTM	New	TATA MTRS LTDsponsored adr	$540,000	–	23,021	–	0.01%	–
KB	New	KB FINANCIAL GROUP INCsponsored adr	$454,000	–	15,321	–	0.01%	–
MBT	New	MOBILE TELESYSTEMS OJSCsponsored adr	$490,000	–	25,852	–	0.01%	–
ERJ	New	EMBRAER S A	$422,000	–	11,433	–	0.01%	–
PBR	New	PETROLEO BRASILEIRO SA PETROsponsored adr	$403,000	–	30,084	–	0.01%	–
IBN	New	ICICI BK LTDadr	$427,000	–	11,163	–	0.01%	–
ASX	New	ADVANCED SEMICONDUCTOR ENGRsponsored adr	$376,000	–	92,642	–	0.01%	–
CHL	New	CHINA MOBILE LIMITEDsponsored adr	$358,000	–	6,906	–	0.01%	–
ABV	New	COMPANHIA DE BEBIDAS DAS AMEsponsored adr pfd	$294,000	–	7,868	–	0.01%	–
BRFS	New	BRF SAsponsored adr	$267,000	–	12,290	–	0.01%	–
CBD	New	COMPANHIA BRASILEIRA DE DISTspn adr pfd cl a	$250,000	–	5,493	–	0.00%	–
BVN	New	COMPANIA DE MINAS BUENAVENTUsponsored adr	$191,000	–	12,944	–	0.00%	–

Compare quarters

Export ALTRINSIC GLOBAL ADVISORS LLC's holdings