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
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AAC HLDGS INC COM 000307108 7,329 814,370 SH   SOLE 1 814,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,244 42,571 SH   SOLE 1 42,571 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 36,622 367,359 SH   SOLE   367,359 0 0
AKCEA THERAPEUTICS INC COM 00972L107 2,604 150,000 SH   SOLE 1 150,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,382 45,000 SH   SOLE 1 45,000 0 0
AMBEV SA SPONSORED ADR 02319V103 13,495 2,089,064 SH   SOLE 1 2,089,064 0 0
AMBEV SA SPONSORED ADR 02319V103 57,396 8,884,836 SH   SOLE   8,884,836 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,262 130,000 SH   SOLE 1 130,000 0 0
AON PLC SHS CL A G0408V102 41,632 310,685 SH   SOLE 1 310,685 0 0
AON PLC SHS CL A G0408V102 119,011 888,143 SH   SOLE   888,143 0 0
APACHE CORP COM 037411105 1,779 42,134 SH   SOLE 1 42,134 0 0
APACHE CORP COM 037411105 21,336 505,351 SH   SOLE   505,351 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 824 229,000 SH   SOLE 1 229,000 0 0
BAIDU INC SPON ADR REP A 056752108 17,274 73,753 SH   SOLE 1 73,753 0 0
BAIDU INC SPON ADR REP A 056752108 48,414 206,712 SH   SOLE   206,712 0 0
BAKER HUGHES A GE CO CL A 05722G100 16,841 532,254 SH   SOLE   532,254 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,175 68,745 SH   SOLE 1 68,745 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 825 20,804 SH   SOLE 1 20,804 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 438 11,037 SH   SOLE   11,037 0 0
BIOGEN INC COM 09062X103 11,759 36,912 SH   SOLE 1 36,912 0 0
BIOGEN INC COM 09062X103 17,588 55,209 SH   SOLE   55,209 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,009 56,168 SH   SOLE 1 56,168 0 0
BP PLC SPONSORED ADR 055622104 8,920 212,220 SH   SOLE 1 212,220 0 0
BP PLC SPONSORED ADR 055622104 16,526 393,185 SH   SOLE   393,185 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 456 7,446 SH   SOLE 1 7,446 0 0
BROOKDALE SR LIVING INC COM 112463104 3,613 372,452 SH   SOLE 1 372,452 0 0
BROWN & BROWN INC COM 115236101 1,008 19,583 SH   SOLE 1 19,583 0 0
CABOT OIL & GAS CORP COM 127097103 1,965 68,689 SH   SOLE 1 68,689 0 0
CABOT OIL & GAS CORP COM 127097103 22,046 770,839 SH   SOLE   770,839 0 0
CAPITAL SR LIVING CORP COM 140475104 4,398 326,007 SH   SOLE 1 326,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 9,392 90,640 SH   SOLE 1 90,640 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 31,685 305,777 SH   SOLE   305,777 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,691 46,858 SH   SOLE 1 46,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 263 19,475 SH   SOLE   19,475 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 496 36,659 SH   SOLE 1 36,659 0 0
CHUBB LIMITED COM H1467J104 51,463 352,171 SH   SOLE 1 352,171 0 0
CHUBB LIMITED COM H1467J104 164,075 1,122,801 SH   SOLE   1,122,801 0 0
CISCO SYS INC COM 17275R102 3,592 93,796 SH   SOLE 1 93,796 0 0
CISCO SYS INC COM 17275R102 21,071 550,145 SH   SOLE   550,145 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,073 85,506 SH   SOLE 1 85,506 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 23,450 330,192 SH   SOLE   330,192 0 0
COMCAST CORP NEW CL A 20030N101 37,385 933,461 SH   SOLE   933,461 0 0
COMCAST CORP NEW CL A 20030N101 5,946 148,465 SH   SOLE 1 148,465 0 0
CONDUENT INC COM 206787103 4,327 267,775 SH   SOLE 1 267,775 0 0
CONDUENT INC COM 206787103 35,624 2,204,483 SH   SOLE   2,204,483 0 0
CONFORMIS INC COM 20717E101 664 278,942 SH   SOLE 1 278,942 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,743 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 24,085 638,190 SH   SOLE   638,190 0 0
EBAY INC COM 278642103 3,096 82,043 SH   SOLE 1 82,043 0 0
ENDOLOGIX INC COM 29266S106 5,056 945,000 SH   SOLE 1 945,000 0 0
EOG RES INC COM 26875P101 17,458 161,783 SH   SOLE   161,783 0 0
EOG RES INC COM 26875P101 2,297 21,286 SH   SOLE 1 21,286 0 0
EXELON CORP COM 30161N101 23,949 607,683 SH   SOLE   607,683 0 0
EXELON CORP COM 30161N101 2,905 73,711 SH   SOLE 1 73,711 0 0
FEDEX CORP COM 31428X106 32,294 129,413 SH   SOLE   129,413 0 0
FEDEX CORP COM 31428X106 3,049 12,219 SH   SOLE 1 12,219 0 0
FIFTH THIRD BANCORP COM 316773100 806 26,581 SH   SOLE 1 26,581 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,754 80,000 SH   SOLE 1 80,000 0 0
GENERAL ELECTRIC CO COM 369604103 4,514 258,708 SH   SOLE 1 258,708 0 0
GENERAL ELECTRIC CO COM 369604103 45,225 2,591,678 SH   SOLE   2,591,678 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 14,139 757,305 SH   SOLE 1 757,305 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60,380 3,234,090 SH   SOLE   3,234,090 0 0
HEALTHSOUTH CORP COM NEW 421924309 22,024 445,745 SH   SOLE   445,745 0 0
HEALTHSOUTH CORP COM NEW 421924309 8,773 177,555 SH   SOLE 1 177,555 0 0
ICICI BK LTD ADR 45104G104 29,075 2,988,192 SH   SOLE 1 2,988,192 0 0
ICICI BK LTD ADR 45104G104 88,279 9,072,834 SH   SOLE   9,072,834 0 0
IGNYTA INC COM 451731103 640 23,958 SH   SOLE 1 23,958 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 6,972 119,339 SH   SOLE 1 119,339 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 11,156 190,961 SH   SOLE   190,961 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,857 83,010 SH   SOLE 1 83,010 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 57,726 818,119 SH   SOLE   818,119 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,101 220,702 SH   SOLE 1 220,702 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,266 243,858 SH   SOLE   243,858 0 0
JD COM INC SPON ADR CL A 47215P106 1,475 35,609 SH   SOLE 1 35,609 0 0
JD COM INC SPON ADR CL A 47215P106 773 18,667 SH   SOLE   18,667 0 0
KINDRED HEALTHCARE INC COM 494580103 2,784 287,000 SH   SOLE 1 287,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 12,108 2,799,052 SH   SOLE 1 2,799,052 0 0
KINROSS GOLD CORP COM NO PAR 496902404 72,868 16,845,069 SH   SOLE   16,845,069 0 0
KURA ONCOLOGY INC COM 50127T109 918 60,000 SH   SOLE 1 60,000 0 0
LOEWS CORP COM 540424108 1,991 39,802 SH   SOLE 1 39,802 0 0
MEDTRONIC PLC SHS G5960L103 34,377 425,727 SH   SOLE 1 425,727 0 0
MEDTRONIC PLC SHS G5960L103 104,472 1,293,768 SH   SOLE   1,293,768 0 0
MERIT MED SYS INC COM 589889104 5,184 120,000 SH   SOLE 1 120,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41,489 505,533 SH   SOLE   505,533 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,577 67,955 SH   SOLE 1 67,955 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,609 483,111 SH   SOLE 1 483,111 0 0
NUVASIVE INC COM 670704105 3,217 55,000 SH   SOLE 1 55,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,272 176,300 SH   SOLE 1 176,300 0 0
ORACLE CORP COM 68389X105 3,740 79,106 SH   SOLE 1 79,106 0 0
ORACLE CORP COM 68389X105 23,233 491,399 SH   SOLE   491,399 0 0
PEPSICO INC COM 713448108 7,508 62,605 SH   SOLE 1 62,605 0 0
PEPSICO INC COM 713448108 48,874 407,557 SH   SOLE   407,557 0 0
PERRIGO CO PLC SHS G97822103 5,753 66,000 SH   SOLE 1 66,000 0 0
PHILIP MORRIS INTL INC COM 718172109 890 8,426 SH   SOLE 1 8,426 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 617 191,360 SH   SOLE 1 191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,858 74,921 SH   SOLE 1 74,921 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 27,240 528,937 SH   SOLE   528,937 0 0
QUALCOMM INC COM 747525103 1,988 31,052 SH   SOLE 1 31,052 0 0
QUALCOMM INC COM 747525103 27,063 422,723 SH   SOLE   422,723 0 0
SABRE CORP COM 78573M104 27,610 1,346,829 SH   SOLE   1,346,829 0 0
SABRE CORP COM 78573M104 2,909 141,907 SH   SOLE 1 141,907 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,740 350,000 SH   SOLE 1 350,000 0 0
SCHLUMBERGER LTD COM 806857108 19,700 292,328 SH   SOLE 1 292,328 0 0
SCHLUMBERGER LTD COM 806857108 55,030 816,593 SH   SOLE   816,593 0 0
SEASPINE HLDGS CORP COM 81255T108 5,517 545,201 SH   SOLE 1 545,201 0 0
SOGOU INC ADR REPSTG A 83409V104 440 38,018 SH   SOLE 1 38,018 0 0
SOGOU INC ADR REPSTG A 83409V104 231 19,934 SH   SOLE   19,934 0 0
SPARK THERAPEUTICS INC COM 84652J103 1,543 30,000 SH   SOLE 1 30,000 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 830 20,943 SH   SOLE   20,943 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,540 38,840 SH   SOLE 1 38,840 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,672 112,769 SH   SOLE 1 112,769 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 889 59,920 SH   SOLE   59,920 0 0
TENARIS S A SPONSORED ADR 88031M109 1,393 43,711 SH   SOLE 1 43,711 0 0
TENARIS S A SPONSORED ADR 88031M109 738 23,157 SH   SOLE   23,157 0 0
THOMSON REUTERS CORP COM 884903105 11,992 274,240 SH   SOLE 1 274,240 0 0
THOMSON REUTERS CORP COM 884903105 105,066 2,402,684 SH   SOLE   2,402,684 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 11,817 1,727,647 SH   SOLE   1,727,647 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5,585 816,564 SH   SOLE 1 816,564 0 0
TRUPANION INC COM 898202106 3,262 111,450 SH   SOLE 1 111,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,167 78,721 SH   SOLE 1 78,721 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 21,856 412,924 SH   SOLE   412,924 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 42,660 1,337,308 SH   SOLE 1 1,337,308 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 146,288 4,585,835 SH   SOLE   4,585,835 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 4,398 264,927 SH   SOLE 1 264,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 108,124 717,529 SH   SOLE   717,529 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 32,812 217,742 SH   SOLE 1 217,742 0 0
XL GROUP LTD COM G98294104 35,362 1,005,746 SH   SOLE 1 1,005,746 0 0
XL GROUP LTD COM G98294104 107,538 3,058,528 SH   SOLE   3,058,528 0 0
YANDEX N V SHS CLASS A N97284108 1,277 39,004 SH   SOLE 1 39,004 0 0
YANDEX N V SHS CLASS A N97284108 524 15,990 SH   SOLE   15,990 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 812 51,251 SH   SOLE 1 51,251 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 440 27,784 SH   SOLE   27,784 0 0