The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AMAZON.COM INC USD0.01 EQUITY 002000019 39,373 44,412 SH   SOLE   44,412 0 0
INTL BUSINESS MACH USD0.2 EQUITY 002005973 18,249 104,776 SH   SOLE   104,776 0 0
AMERICAN EXPRESS C USD0.2 EQUITY 002026082 22,079 279,200 SH   SOLE   279,200 0 0
AFLAC INC USD0.1 EQUITY 002026361 25,035 345,737 SH   SOLE   345,737 0 0
COMCAST CORP-CLASS A USD1 EQUITY 002044545 35,331 939,900 SH   SOLE   939,900 0 0
BBVA BANCO FRANCES SA-AD EQUITY 002072029 828 45,022 SH   SOLE   45,022 0 0
BERKSHIRE HATHA USD0.0033 EQUITY 002073390 13,525 81,188 SH   SOLE   81,188 0 0
CR BARD INC USD0.25 EQUITY 002077905 12,997 52,303 SH   SOLE   52,303 0 0
BANCOLOMBIA S.A.-SPONS A EQUITY 002082567 2,045 51,258 SH   SOLE   51,258 0 0
H&R BLOCK INC NPV EQUITY 002105505 16,606 714,853 SH   SOLE   714,853 0 0
BORGWARNER INC USD0.01 EQUITY 002111955 9,096 217,658 SH   SOLE   217,658 0 0
TAIWAN SEMICONDUCTOR-SP EQUITY 002113382 17,592 535,700 SH   SOLE   535,700 0 0
BANCO SANTANDER-CHILE-AD EQUITY 002136646 1,451 57,835 SH   SOLE   57,835 0 0
CHECK POINT SOFTW USD0.01 EQUITY 002181334 17,781 173,200 SH   SOLE   173,200 0 0
CORE LABORATORIES EUR0.02 EQUITY 002182531 4,859 42,058 SH   SOLE   42,058 0 0
CISCO SYSTEMS IN USD0.001 EQUITY 002198163 19,623 580,731 SH   SOLE   580,731 0 0
CORNING INC USD0.5 EQUITY 002224701 24,702 914,875 SH   SOLE   914,875 0 0
CREDICORP LTD USD5 EQUITY 002232878 2,214 13,554 SH   SOLE   13,554 0 0
BANK OF AMERICA C USD0.01 EQUITY 002295677 20,538 870,605 SH   SOLE   870,605 0 0
CITIGROUP INC USD0.01 EQUITY 002297907 15,808 264,264 SH   SOLE   264,264 0 0
CADENCE DESIGN SY USD0.01 EQUITY 002302232 15,635 498,104 SH   SOLE   498,104 0 0
Enel Americas SA EQUITY 002314947 2,053 197,635 SH   SOLE   197,635 0 0
EOG RESOURCES INC USD0.01 EQUITY 002318024 25,321 259,573 SH   SOLE   259,573 0 0
EXXON MOBIL CORP NPV EQUITY 002326618 21,628 263,751 SH   SOLE   263,751 0 0
FTI CONSULTING IN USD0.01 EQUITY 002351449 3,545 86,152 SH   SOLE   86,152 0 0
GOODYEAR TIRE & RUBBE NPV EQUITY 002378200 24,627 684,276 SH   SOLE   684,276 0 0
INFOSYS LTD-SP ADR EQUITY 002398822 25,180 1,593,661 SH   SOLE   1,593,661 0 0
LINCOLN NATIONAL CORP NPV EQUITY 002516378 24,376 372,555 SH   SOLE   372,555 0 0
LOWE'S COS INC USD0.5 EQUITY 002536763 24,679 300,154 SH   SOLE   300,154 0 0
ICICI BANK LTD-SPON ADR EQUITY 002569286 17,269 2,010,307 SH   SOLE   2,010,307 0 0
CVS HEALTH CORP USD0.01 EQUITY 002577609 39,075 497,892 SH   SOLE   497,892 0 0
MICROSOFT C USD0.00000625 EQUITY 002588173 43,317 657,709 SH   SOLE   657,709 0 0
KANSAS CITY SOUTH USD0.01 EQUITY 002607647 25,408 296,339 SH   SOLE   296,339 0 0
GRUPO FINANCIERO GALICIA EQUITY 002613570 885 23,370 SH   SOLE   23,370 0 0
GRUPO AEROPORTUARIO SUR- EQUITY 002639361 1,695 9,781 SH   SOLE   9,781 0 0
WELLS FARGO & CO USD1.666 EQUITY 002649100 10,158 182,534 SH   SOLE   182,534 0 0
ORACLE CORP USD0.01 EQUITY 002661568 43,054 965,128 SH   SOLE   965,128 0 0
AETNA INC USD0.01 EQUITY 002695921 24,440 191,608 SH   SOLE   191,608 0 0
REGENERON PHARMA USD0.001 EQUITY 002730190 25,063 64,703 SH   SOLE   64,703 0 0
SAP SE-SPONSORED ADR EQUITY 002775135 24,728 251,938 SH   SOLE   251,938 0 0
SCHWAB (CHARLES) USD0.01 EQUITY 002779397 15,819 387,716 SH   SOLE   387,716 0 0
HDFC BANK LTD-ADR EQUITY 002781648 24,689 328,357 SH   SOLE   328,357 0 0
SYMANTEC CORP USD0.01 EQUITY 002861078 24,895 811,438 SH   SOLE   811,438 0 0
UNITEDHEALTH GROU USD0.01 EQUITY 002917766 54,530 332,457 SH   SOLE   332,457 0 0
WESTERN DIGITAL C USD0.01 EQUITY 002954699 26,973 326,826 SH   SOLE   326,826 0 0
WHIRLPOOL CORP USD1 EQUITY 002960384 24,761 144,537 SH   SOLE   144,537 0 0
WHOLE FOODS MARKET IN NPV EQUITY 002963899 24,602 828,063 SH   SOLE   828,063 0 0
CME GROUP INC USD0.01 EQUITY 002965839 12,619 106,226 SH   SOLE   106,226 0 0
LUKOIL OAO RUB0.025 EQUITY 004560588 1,939 36,611 SH   SOLE   36,611 0 0
SEVERSTAL RUB0.25(REGD) EQUITY 004777559 2,594 180,274 SH   SOLE   180,274 0 0
JSC MMC NORILSK NI RUB1 EQUITY 007131431 2,347 14,793 SH   SOLE   14,793 0 0
SBERBANK OF RUSSIA EQUITY 009308609 19,183 6,760,315 SH   SOLE   6,760,315 0 0
MOSCOW EXCHANGE MICE RUB1 EQUITY 009310995 2,568 1,285,588 SH   SOLE   1,285,588 0 0
TATA MOTORS LTD-SPON ADR EQUITY 00B02ZP96 1,702 47,757 SH   SOLE   47,757 0 0
CELANESE CORP-S USD0.0001 EQUITY 00B05MZT4 24,448 272,130 SH   SOLE   272,130 0 0
BAIDU INC - SPON ADR EQUITY 00B0FXT17 15,095 87,500 SH   SOLE   87,500 0 0
AMERIPRISE FINANC USD0.01 EQUITY 00B0J7D57 24,823 191,402 SH   SOLE   191,402 0 0
GRUPO AEROPORTUARIO PAC- EQUITY 00B0YFC60 1,599 16,465 SH   SOLE   16,465 0 0
MASTERCARD INC- USD0.0001 EQUITY 00B121557 8,162 72,569 SH   SOLE   72,569 0 0
LIBERTY INTE CORP USD0.01 EQUITY 00B144703 9,948 497,152 SH   SOLE   497,152 0 0
ROSNEFT OIL CO RUB0.01 EQUITY 00B17KP48 2,089 363,400 SH   SOLE   363,400 0 0
WESTERN UNION CO USD0.01 EQUITY 00B1F76F9 42,331 2,080,140 SH   SOLE   2,080,140 0 0
AERCAP HOLDINGS N EUR0.01 EQUITY 00B1HHKD3 25,373 551,957 SH   SOLE   551,957 0 0
BLACKSTONE GROUP LP/T NPV EQUITY 00B1YWNW1 7,815 263,296 SH   SOLE   263,296 0 0
MERCADOLIBRE INC USD0.001 EQUITY 00B23X1H3 2,728 12,899 SH   SOLE   12,899 0 0
TERADATA CORP USD0.01 EQUITY 00B247H10 17,163 551,504 SH   SOLE   551,504 0 0
PHILIP MORRIS INTERNA NPV EQUITY 00B2PKRQ3 11,175 98,973 SH   SOLE   98,973 0 0
VISA INC-CLASS USD0.0001 EQUITY 00B2PZN04 24,635 277,166 SH   SOLE   277,166 0 0
SUNCOR ENERGY INC NPV EQUITY 00B3NB0P5 24,968 811,966 SH   SOLE   811,966 0 0
PAMPA ENERGIA SA-SPON AD EQUITY 00B41HK52 2,271 41,894 SH   SOLE   41,894 0 0
SS&C TECHNOLOGIES USD0.01 EQUITY 00B58YSC6 38,464 1,086,247 SH   SOLE   1,086,247 0 0
DOLLAR GENERAL C USD0.875 EQUITY 00B5B1S13 21,060 302,061 SH   SOLE   302,061 0 0
YANDEX NV-A EUR0.01 EQUITY 00B5BSZB3 1,695 77,283 SH   SOLE   77,283 0 0
TE CONNECTIVITY L CHF0.57 EQUITY 00B62B7C3 24,580 329,804 SH   SOLE   329,804 0 0
EXPRESS SCRIPTS H USD0.01 EQUITY 00B7QQYV9 18,030 273,600 SH   SOLE   273,600 0 0
FACEBOOK INC- USD0.000006 EQUITY 00B7TL820 23,333 164,258 SH   SOLE   164,258 0 0
GRUPO FIN SANTANDER-ADR EQUITY 00B84CZX5 16,842 1,865,074 SH   SOLE   1,865,074 0 0
MONDELEZ INTERNATIONA NPV EQUITY 00B8CKK03 23,961 556,203 SH   SOLE   556,203 0 0
EATON CORP PLC USD0.01 EQUITY 00B8KQN82 25,245 340,413 SH   SOLE   340,413 0 0
BROADCOM LTD NPV EQUITY 00BD9WQP4 24,717 112,891 SH   SOLE   112,891 0 0
INTERCONTINENTAL USD0.01 EQUITY 00BFSSDS9 14,262 238,222 SH   SOLE   238,222 0 0
ALIBABA GROUP HOLDING LT EQUITY 00BP41ZD1 4,032 37,394 SH   SOLE   37,394 0 0
ANTHEM INC COM USD0.01 EQUITY 00BSPHGL4 24,648 149,031 SH   SOLE   149,031 0 0
INOVALON HOLD USD0.000005 EQUITY 00BVV9XH0 7,020 559,370 SH   SOLE   559,370 0 0
NIELSEN HOLDINGS EUR0.07 EQUITY 00BWFY550 41,870 1,013,808 SH   SOLE   1,013,808 0 0
JOHNSON CTLS USD0.01 EQUITY 00BY7QL61 37,990 901,949 SH   SOLE   901,949 0 0
ALLERGAN PLC USD0.0001 EQUITY 00BY9D546 31,098 130,100 SH   SOLE   130,100 0 0
ALPHABET INC-CL A NPV EQUITY 00BYVY8G0 21,534 25,400 SH   SOLE   25,400 0 0
ALPHABET INC-CL C NPV EQUITY 00BYY88Y7 18,342 22,111 SH   SOLE   22,111 0 0
CHARTER COM CLASS A USD 0 EQUITY 00BZ6VT82 55,873 170,694 SH   SOLE   170,694 0 0