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 7,816 1,024,370 SH   SOLE 1 1,024,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 27,147 161,271 SH   SOLE   161,271 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 3,959 23,517 SH   SOLE 1 23,517 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 1,847 30,000 SH   SOLE 1 30,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,337 95,286 SH   SOLE 1 95,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,341 60,000 SH   SOLE 1 60,000 0 0
AMBEV SA SPONSORED ADR 02319V103 17,633 3,858,520 SH   SOLE 1 3,858,520 0 0
AMBEV SA SPONSORED ADR 02319V103 367 80,388 SH   SOLE   0 0 80,388
AMBEV SA SPONSORED ADR 02319V103 47,347 10,360,332 SH   SOLE   10,360,332 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 2,165 100,000 SH   SOLE 1 100,000 0 0
AON PLC SHS CL A G0408V102 122,102 794,007 SH   SOLE   794,007 0 0
AON PLC SHS CL A G0408V102 49,921 324,624 SH   SOLE 1 324,624 0 0
AON PLC SHS CL A G0408V102 1,053 6,850 SH   SOLE   0 0 6,850
APACHE CORP COM 037411105 1,970 41,335 SH   SOLE 1 41,335 0 0
APACHE CORP COM 037411105 14,427 302,644 SH   SOLE   302,644 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,802 246,900 SH   SOLE 1 246,900 0 0
BAIDU INC SPON ADR REP A 056752108 53,276 232,974 SH   SOLE   232,974 0 0
BAIDU INC SPON ADR REP A 056752108 441 1,930 SH   SOLE   0 0 1,930
BAIDU INC SPON ADR REP A 056752108 19,363 84,675 SH   SOLE 1 84,675 0 0
BAKER HUGHES A GE CO CL A 05722G100 13,759 406,715 SH   SOLE   406,715 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,295 67,829 SH   SOLE 1 67,829 0 0
BIOGEN INC COM 09062X103 18,781 53,158 SH   SOLE   53,158 0 0
BIOGEN INC COM 09062X103 10,267 29,059 SH   SOLE 1 29,059 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,992 41,168 SH   SOLE 1 41,168 0 0
BP PLC SPONSORED ADR 055622104 9,681 210,010 SH   SOLE 1 210,010 0 0
BP PLC SPONSORED ADR 055622104 17,389 377,211 SH   SOLE   377,211 0 0
BP PLC SPONSORED ADR 055622104 244 5,300 SH   SOLE   0 0 5,300
BRISTOL MYERS SQUIBB CO COM 110122108 1,052 16,950 SH   SOLE 1 16,950 0 0
BROOKDALE SR LIVING INC COM 112463104 3,956 402,452 SH   SOLE 1 402,452 0 0
BROWN & BROWN INC COM 115236101 1,158 39,166 SH   SOLE 1 39,166 0 0
CABOT OIL & GAS CORP COM 127097103 13,691 607,960 SH   SOLE   607,960 0 0
CABOT OIL & GAS CORP COM 127097103 1,508 66,970 SH   SOLE 1 66,970 0 0
CAPITAL SR LIVING CORP COM 140475104 5,438 576,007 SH   SOLE 1 576,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 13,155 40,367 SH   SOLE   40,367 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 622 1,909 SH   SOLE 1 1,909 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 69,850 593,607 SH   SOLE   593,607 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 631 5,360 SH   SOLE   0 0 5,360
CHECK POINT SOFTWARE TECH LT ORD M22465104 25,935 220,402 SH   SOLE 1 220,402 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 311 26,606 SH   SOLE   26,606 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 593 50,758 SH   SOLE 1 50,758 0 0
CHUBB LIMITED COM H1467J104 55,110 412,380 SH   SOLE 1 412,380 0 0
CHUBB LIMITED COM H1467J104 145,408 1,088,061 SH   SOLE   1,088,061 0 0
CHUBB LIMITED COM H1467J104 1,223 9,150 SH   SOLE   0 0 9,150
CISCO SYS INC COM 17275R102 1,248 25,660 SH   SOLE 1 25,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 24,881 322,496 SH   SOLE   322,496 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 314 4,070 SH   SOLE   0 0 4,070
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,439 83,466 SH   SOLE 1 83,466 0 0
COMCAST CORP NEW CL A 20030N101 42,186 1,191,350 SH   SOLE   1,191,350 0 0
COMCAST CORP NEW CL A 20030N101 6,523 184,205 SH   SOLE 1 184,205 0 0
CONDUENT INC COM 206787103 33,987 1,509,189 SH   SOLE   1,509,189 0 0
CONDUENT INC COM 206787103 5,722 254,093 SH   SOLE 1 254,093 0 0
CONFORMIS INC COM 20717E101 455 428,942 SH   SOLE 1 428,942 0 0
CVS HEALTH CORP COM 126650100 6,528 82,930 SH   SOLE 1 82,930 0 0
CVS HEALTH CORP COM 126650100 13,540 171,996 SH   SOLE   171,996 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,412 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 25,202 763,229 SH   SOLE   763,229 0 0
EBAY INC COM 278642103 3,301 99,972 SH   SOLE 1 99,972 0 0
ENCOMPASS HEALTH CORP COM 29261A100 2,198 28,196 SH   SOLE 1 28,196 0 0
ENDOLOGIX INC COM 29266S106 2,168 1,135,000 SH   SOLE 1 1,135,000 0 0
EOG RES INC COM 26875P101 16,323 127,953 SH   SOLE   127,953 0 0
EOG RES INC COM 26875P101 2,683 21,031 SH   SOLE 1 21,031 0 0
EXELON CORP COM 30161N101 3,163 72,440 SH   SOLE 1 72,440 0 0
EXELON CORP COM 30161N101 21,008 481,171 SH   SOLE   481,171 0 0
FATE THERAPEUTICS INC COM 31189P102 1,140 70,000 SH   SOLE 1 70,000 0 0
FEDEX CORP COM 31428X106 24,756 102,812 SH   SOLE   102,812 0 0
FEDEX CORP COM 31428X106 2,880 11,959 SH   SOLE 1 11,959 0 0
FIFTH THIRD BANCORP COM 316773100 742 26,581 SH   SOLE 1 26,581 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,253 90,000 SH   SOLE 1 90,000 0 0
GENERAL ELECTRIC CO COM 369604103 18,470 1,635,957 SH   SOLE   1,635,957 0 0
GENERAL ELECTRIC CO COM 369604103 2,886 255,593 SH   SOLE 1 255,593 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 12,446 701,570 SH   SOLE 1 701,570 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 32,164 1,813,072 SH   SOLE   1,813,072 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 275 15,510 SH   SOLE   0 0 15,510
ICICI BK LTD ADR 45104G104 39,867 4,695,733 SH   SOLE   4,695,733 0 0
ICICI BK LTD ADR 45104G104 343 40,440 SH   SOLE   0 0 40,440
ICICI BK LTD ADR 45104G104 15,884 1,870,957 SH   SOLE 1 1,870,957 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 25,057 198,299 SH   SOLE   198,299 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 14,446 114,328 SH   SOLE 1 114,328 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 5,886 78,591 SH   SOLE 1 78,591 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 35,558 474,804 SH   SOLE   474,804 0 0
IONIS PHARMACEUTICALS INC COM 462222100 11,646 225,785 SH   SOLE 1 225,785 0 0
IONIS PHARMACEUTICALS INC COM 462222100 15,393 298,433 SH   SOLE   298,433 0 0
KINROSS GOLD CORP COM NO PAR 496902404 9,016 3,310,779 SH   SOLE 1 3,310,779 0 0
KINROSS GOLD CORP COM NO PAR 496902404 51,631 18,959,780 SH   SOLE   18,959,780 0 0
KINROSS GOLD CORP COM NO PAR 496902404 402 147,570 SH   SOLE   0 0 147,570
KROGER CO COM 501044101 27,269 936,760 SH   SOLE   936,760 0 0
KROGER CO COM 501044101 3,890 133,630 SH   SOLE 1 133,630 0 0
KURA ONCOLOGY INC COM 50127T109 1,400 80,000 SH   SOLE 1 80,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 24,270 838,907 SH   SOLE 1 838,907 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 589 20,368 SH   SOLE   0 0 20,368
LIBERTY GLOBAL PLC SHS CL A G5480U104 66,382 2,294,556 SH   SOLE   2,294,556 0 0
LOEWS CORP COM 540424108 1,999 39,802 SH   SOLE 1 39,802 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 153 17,298 SH   SOLE   17,298 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 287 32,517 SH   SOLE 1 32,517 0 0
MEDTRONIC PLC SHS G5960L103 112,618 1,144,842 SH   SOLE   1,144,842 0 0
MEDTRONIC PLC SHS G5960L103 907 9,220 SH   SOLE   0 0 9,220
MEDTRONIC PLC SHS G5960L103 42,060 427,569 SH   SOLE 1 427,569 0 0
MERIT MED SYS INC COM 589889104 4,867 79,202 SH   SOLE 1 79,202 0 0
MOLSON COORS BREWING CO CL B 60871R209 27,229 442,745 SH   SOLE   442,745 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,255 69,189 SH   SOLE 1 69,189 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 6,393 358,554 SH   SOLE 1 358,554 0 0
NETEASE INC SPONSORED ADR 64110W102 357 1,562 SH   SOLE 1 1,562 0 0
NETEASE INC SPONSORED ADR 64110W102 189 830 SH   SOLE   830 0 0
NUVASIVE INC COM 670704105 2,839 40,000 SH   SOLE 1 40,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,104 111,300 SH   SOLE 1 111,300 0 0
ORACLE CORP COM 68389X105 34,959 678,023 SH   SOLE   678,023 0 0
ORACLE CORP COM 68389X105 5,623 109,050 SH   SOLE 1 109,050 0 0
PEPSICO INC COM 713448108 33,344 298,246 SH   SOLE   298,246 0 0
PEPSICO INC COM 713448108 5,701 50,989 SH   SOLE 1 50,989 0 0
PERRIGO CO PLC SHS G97822103 5,452 77,000 SH   SOLE 1 77,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 3,703 191,360 SH   SOLE 1 191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,909 74,047 SH   SOLE 1 74,047 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 21,753 412,074 SH   SOLE   412,074 0 0
QUALCOMM INC COM 747525103 27,210 377,759 SH   SOLE   377,759 0 0
QUALCOMM INC COM 747525103 2,343 32,523 SH   SOLE 1 32,523 0 0
SABRE CORP COM 78573M104 3,623 138,901 SH   SOLE 1 138,901 0 0
SABRE CORP COM 78573M104 27,389 1,050,199 SH   SOLE   1,050,199 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,255 310,000 SH   SOLE 1 310,000 0 0
SCHLUMBERGER LTD COM 806857108 20,631 338,662 SH   SOLE 1 338,662 0 0
SCHLUMBERGER LTD COM 806857108 45,976 754,693 SH   SOLE   754,693 0 0
SCHLUMBERGER LTD COM 806857108 474 7,775 SH   SOLE   0 0 7,775
SEASPINE HLDGS CORP COM 81255T108 8,483 545,201 SH   SOLE 1 545,201 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 114 2,844 SH   SOLE   0 0 2,844
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 353 8,789 SH   SOLE   8,789 0 0
SOGOU INC ADR REPSTG A 83409V104 216 29,085 SH   SOLE 1 29,085 0 0
SOGOU INC ADR REPSTG A 83409V104 115 15,491 SH   SOLE   15,491 0 0
SURFACE ONCOLOGY INC COM 86877M209 1,641 150,000 SH   SOLE 1 150,000 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,348 138,557 SH   SOLE 1 138,557 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 717 73,698 SH   SOLE   73,698 0 0
TENARIS S A SPONSORED ADR 88031M109 715 21,345 SH   SOLE   21,345 0 0
TENARIS S A SPONSORED ADR 88031M109 1,346 40,144 SH   SOLE 1 40,144 0 0
TRUPANION INC COM 898202106 3,268 91,450 SH   SOLE 1 91,450 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 512 82,100 SH   SOLE 1 82,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 272 43,515 SH   SOLE   43,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 31,053 1,431,034 SH   SOLE 1 1,431,034 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 86,794 3,999,740 SH   SOLE   3,999,740 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 737 33,960 SH   SOLE   0 0 33,960
VOYAGER THERAPEUTICS INC COM 92915B106 3,404 179,927 SH   SOLE 1 179,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 35,524 252,047 SH   SOLE 1 252,047 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 105,163 746,153 SH   SOLE   746,153 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 850 6,030 SH   SOLE   0 0 6,030
XENON PHARMACEUTICALS INC COM 98420N105 1,584 120,000 SH   SOLE 1 120,000 0 0
YANDEX N V SHS CLASS A N97284108 633 19,250 SH   SOLE   19,250 0 0
YANDEX N V SHS CLASS A N97284108 1,191 36,207 SH   SOLE 1 36,207 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 148 9,606 SH   SOLE   9,606 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 279 18,058 SH   SOLE 1 18,058 0 0
YY INC ADS REPCOM CLA 98426T106 169 2,260 SH   SOLE   2,260 0 0
YY INC ADS REPCOM CLA 98426T106 318 4,250 SH   SOLE 1 4,250 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 248 14,959 SH   SOLE   14,959 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 466 28,134 SH   SOLE 1 28,134 0 0