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 9,349 814,370 SH   SOLE 1 814,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 43,075 363,349 SH   SOLE   363,349 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 4,992 42,107 SH   SOLE 1 42,107 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4,810 187,800 SH   SOLE 1 187,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 5,573 50,000 SH   SOLE 1 50,000 0 0
AMBEV SA SPONSORED ADR 02319V103 58,438 8,038,192 SH   SOLE   8,038,192 0 0
AMBEV SA SPONSORED ADR 02319V103 15,376 2,114,939 SH   SOLE 1 2,114,939 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,697 90,000 SH   SOLE 1 90,000 0 0
AON PLC SHS CL A G0408V102 121,657 866,934 SH   SOLE   866,934 0 0
AON PLC SHS CL A G0408V102 45,135 321,636 SH   SOLE 1 321,636 0 0
APACHE CORP COM 037411105 14,330 372,412 SH   SOLE   372,412 0 0
APACHE CORP COM 037411105 1,595 41,462 SH   SOLE 1 41,462 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 951 246,900 SH   SOLE 1 246,900 0 0
BAIDU INC SPON ADR REP A 056752108 44,846 200,931 SH   SOLE   200,931 0 0
BAIDU INC SPON ADR REP A 056752108 16,311 73,083 SH   SOLE 1 73,083 0 0
BAKER HUGHES A GE CO CL A 05722G100 1,889 68,028 SH   SOLE 1 68,028 0 0
BAKER HUGHES A GE CO CL A 05722G100 14,607 526,014 SH   SOLE   526,014 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 464 11,037 SH   SOLE   11,037 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 874 20,804 SH   SOLE 1 20,804 0 0
BIOGEN INC COM 09062X103 10,624 38,800 SH   SOLE   38,800 0 0
BIOGEN INC COM 09062X103 7,487 27,342 SH   SOLE 1 27,342 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,554 56,168 SH   SOLE 1 56,168 0 0
BP PLC SPONSORED ADR 055622104 15,311 377,686 SH   SOLE   377,686 0 0
BP PLC SPONSORED ADR 055622104 8,967 221,190 SH   SOLE 1 221,190 0 0
BRF SA SPONSORED ADR 10552T107 377 54,451 SH   SOLE 1 54,451 0 0
BRF SA SPONSORED ADR 10552T107 197 28,413 SH   SOLE   28,413 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 471 7,446 SH   SOLE 1 7,446 0 0
BROOKDALE SR LIVING INC COM 112463104 2,700 402,452 SH   SOLE 1 402,452 0 0
BROWN & BROWN INC COM 115236101 996 39,166 SH   SOLE 1 39,166 0 0
CABOT OIL & GAS CORP COM 127097103 18,349 765,189 SH   SOLE   765,189 0 0
CABOT OIL & GAS CORP COM 127097103 1,612 67,230 SH   SOLE 1 67,230 0 0
CAPITAL SR LIVING CORP COM 140475104 3,505 326,007 SH   SOLE 1 326,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,725 178,427 SH   SOLE 1 178,427 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 55,507 558,753 SH   SOLE   558,753 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 3,796 46,858 SH   SOLE 1 46,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 341 26,606 SH   SOLE   26,606 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 651 50,758 SH   SOLE 1 50,758 0 0
CHUBB LIMITED COM H1467J104 143,810 1,051,474 SH   SOLE   1,051,474 0 0
CHUBB LIMITED COM H1467J104 49,869 364,619 SH   SOLE 1 364,619 0 0
CISCO SYS INC COM 17275R102 10,247 238,903 SH   SOLE   238,903 0 0
CISCO SYS INC COM 17275R102 2,815 65,632 SH   SOLE 1 65,632 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,883 85,506 SH   SOLE 1 85,506 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,735 319,686 SH   SOLE   319,686 0 0
COMCAST CORP NEW CL A 20030N101 42,141 1,233,273 SH   SOLE   1,233,273 0 0
COMCAST CORP NEW CL A 20030N101 5,939 173,795 SH   SOLE 1 173,795 0 0
CONDUENT INC COM 206787103 40,750 2,186,133 SH   SOLE   2,186,133 0 0
CONDUENT INC COM 206787103 4,950 265,571 SH   SOLE 1 265,571 0 0
CONFORMIS INC COM 20717E101 477 328,942 SH   SOLE 1 328,942 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,812 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 3,266 81,169 SH   SOLE 1 81,169 0 0
EBAY INC COM 278642103 25,450 632,460 SH   SOLE   632,460 0 0
ENCOMPASS HEALTH CORP COM 29261A100 25,260 441,845 SH   SOLE   441,845 0 0
ENCOMPASS HEALTH CORP COM 29261A100 11,261 196,976 SH   SOLE 1 196,976 0 0
ENDOLOGIX INC COM 29266S106 4,378 1,035,000 SH   SOLE 1 1,035,000 0 0
EOG RES INC COM 26875P101 16,905 160,583 SH   SOLE   160,583 0 0
EOG RES INC COM 26875P101 2,219 21,076 SH   SOLE 1 21,076 0 0
EXELON CORP COM 30161N101 23,504 602,503 SH   SOLE   602,503 0 0
EXELON CORP COM 30161N101 2,833 72,629 SH   SOLE 1 72,629 0 0
FEDEX CORP COM 31428X106 2,883 12,008 SH   SOLE 1 12,008 0 0
FEDEX CORP COM 31428X106 30,752 128,073 SH   SOLE   128,073 0 0
FIFTH THIRD BANCORP COM 316773100 844 26,581 SH   SOLE 1 26,581 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,546 90,000 SH   SOLE 1 90,000 0 0
GENERAL ELECTRIC CO COM 369604103 31,372 2,327,298 SH   SOLE   2,327,298 0 0
GENERAL ELECTRIC CO COM 369604103 3,457 256,436 SH   SOLE 1 256,436 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 51,092 3,201,251 SH   SOLE   3,201,251 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 13,170 825,160 SH   SOLE 1 825,160 0 0
ICICI BK LTD ADR 45104G104 14,443 1,632,008 SH   SOLE 1 1,632,008 0 0
ICICI BK LTD ADR 45104G104 38,112 4,306,419 SH   SOLE   4,306,419 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 15,424 250,718 SH   SOLE   250,718 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 7,660 124,505 SH   SOLE 1 124,505 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,019 717,309 SH   SOLE   717,309 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,969 82,313 SH   SOLE 1 82,313 0 0
IONIS PHARMACEUTICALS INC COM 462222100 10,656 241,738 SH   SOLE   241,738 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,833 200,387 SH   SOLE 1 200,387 0 0
JD COM INC SPON ADR CL A 47215P106 244 6,026 SH   SOLE   6,026 0 0
JD COM INC SPON ADR CL A 47215P106 466 11,514 SH   SOLE 1 11,514 0 0
KINROSS GOLD CORP COM NO PAR 496902404 11,412 2,890,479 SH   SOLE 1 2,890,479 0 0
KINROSS GOLD CORP COM NO PAR 496902404 68,020 17,228,734 SH   SOLE   17,228,734 0 0
KURA ONCOLOGY INC COM 50127T109 1,500 80,000 SH   SOLE 1 80,000 0 0
LOEWS CORP COM 540424108 1,979 39,802 SH   SOLE 1 39,802 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 308 14,423 SH   SOLE   14,423 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 587 27,542 SH   SOLE 1 27,542 0 0
MEDTRONIC PLC SHS G5960L103 101,439 1,264,507 SH   SOLE   1,264,507 0 0
MEDTRONIC PLC SHS G5960L103 35,334 440,462 SH   SOLE 1 440,462 0 0
MERIT MED SYS INC COM 589889104 5,442 120,000 SH   SOLE 1 120,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 42,060 558,348 SH   SOLE   558,348 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,226 69,373 SH   SOLE 1 69,373 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,953 526,411 SH   SOLE 1 526,411 0 0
NUVASIVE INC COM 670704105 3,133 60,000 SH   SOLE 1 60,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,383 176,300 SH   SOLE 1 176,300 0 0
ORACLE CORP COM 68389X105 35,904 784,778 SH   SOLE   784,778 0 0
ORACLE CORP COM 68389X105 4,091 89,428 SH   SOLE 1 89,428 0 0
PEPSICO INC COM 713448108 6,656 60,983 SH   SOLE 1 60,983 0 0
PEPSICO INC COM 713448108 41,620 381,307 SH   SOLE   381,307 0 0
PERRIGO CO PLC SHS G97822103 5,167 62,000 SH   SOLE 1 62,000 0 0
PHILIP MORRIS INTL INC COM 718172109 838 8,426 SH   SOLE 1 8,426 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 588 191,360 SH   SOLE 1 191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 26,341 524,297 SH   SOLE   524,297 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,730 74,235 SH   SOLE 1 74,235 0 0
QUALCOMM INC COM 747525103 26,671 481,340 SH   SOLE   481,340 0 0
QUALCOMM INC COM 747525103 1,811 32,690 SH   SOLE 1 32,690 0 0
REGENXBIO INC COM 75901B107 1,791 60,000 SH   SOLE 1 60,000 0 0
SABRE CORP COM 78573M104 28,628 1,334,629 SH   SOLE   1,334,629 0 0
SABRE CORP COM 78573M104 2,989 139,362 SH   SOLE 1 139,362 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,990 210,000 SH   SOLE 1 210,000 0 0
SCHLUMBERGER LTD COM 806857108 52,457 809,773 SH   SOLE   809,773 0 0
SCHLUMBERGER LTD COM 806857108 19,627 302,977 SH   SOLE 1 302,977 0 0
SEASPINE HLDGS CORP COM 81255T108 5,528 545,201 SH   SOLE 1 545,201 0 0
SOGOU INC ADR REPSTG A 83409V104 213 25,809 SH   SOLE   25,809 0 0
SOGOU INC ADR REPSTG A 83409V104 408 49,460 SH   SOLE 1 49,460 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,732 112,769 SH   SOLE 1 112,769 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 920 59,920 SH   SOLE   59,920 0 0
TENARIS S A SPONSORED ADR 88031M109 803 23,157 SH   SOLE   23,157 0 0
TENARIS S A SPONSORED ADR 88031M109 1,515 43,711 SH   SOLE 1 43,711 0 0
THOMSON REUTERS CORP COM 884903105 111,031 2,875,013 SH   SOLE   2,875,013 0 0
THOMSON REUTERS CORP COM 884903105 14,261 369,276 SH   SOLE 1 369,276 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 11,606 1,669,962 SH   SOLE   1,669,962 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 5,675 816,564 SH   SOLE 1 816,564 0 0
TRUPANION INC COM 898202106 3,331 111,450 SH   SOLE 1 111,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 19,573 409,314 SH   SOLE   409,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 4,265 89,183 SH   SOLE 1 89,183 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 116,124 4,174,116 SH   SOLE   4,174,116 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 38,515 1,384,442 SH   SOLE 1 1,384,442 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,287 174,927 SH   SOLE 1 174,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 106,709 701,158 SH   SOLE   701,158 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 33,669 221,233 SH   SOLE 1 221,233 0 0
XL GROUP LTD COM G98294104 37,029 670,082 SH   SOLE 1 670,082 0 0
XL GROUP LTD COM G98294104 107,820 1,951,148 SH   SOLE   1,951,148 0 0
YANDEX N V SHS CLASS A N97284108 631 15,990 SH   SOLE   15,990 0 0
YANDEX N V SHS CLASS A N97284108 1,539 39,004 SH   SOLE 1 39,004 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 354 16,368 SH   SOLE   16,368 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 676 31,272 SH   SOLE 1 31,272 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 416 27,784 SH   SOLE   27,784 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 768 51,251 SH   SOLE 1 51,251 0 0