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