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 7,724 824,370 SH   SOLE 1 824,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 5,723 42,171 SH   SOLE 1 42,171 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 50,887 374,999 SH   SOLE   374,999 0 0
AKCEA THERAPEUTICS INC COM 00972L107 4,690 197,800 SH   SOLE 1 197,800 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 6,208 50,000 SH   SOLE 1 50,000 0 0
AMBEV SA SPONSORED ADR 02319V103 12,214 2,637,999 SH   SOLE 1 2,637,999 0 0
AMBEV SA SPONSORED ADR 02319V103 33,387 7,211,065 SH   SOLE   7,211,065 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,735 110,000 SH   SOLE 1 110,000 0 0
AON PLC SHS CL A G0408V102 45,385 330,864 SH   SOLE 1 330,864 0 0
AON PLC SHS CL A G0408V102 118,617 864,747 SH   SOLE   864,747 0 0
APACHE CORP COM 037411105 1,941 41,515 SH   SOLE 1 41,515 0 0
APACHE CORP COM 037411105 18,244 390,242 SH   SOLE   390,242 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 914 246,900 SH   SOLE 1 246,900 0 0
BAIDU INC SPON ADR REP A 056752108 48,775 200,721 SH   SOLE   200,721 0 0
BAIDU INC SPON ADR REP A 056752108 18,108 74,520 SH   SOLE 1 74,520 0 0
BAKER HUGHES A GE CO CL A 05722G100 17,921 542,564 SH   SOLE   542,564 0 0
BAKER HUGHES A GE CO CL A 05722G100 2,250 68,109 SH   SOLE 1 68,109 0 0
BIOGEN INC COM 09062X103 8,443 29,089 SH   SOLE 1 29,089 0 0
BIOGEN INC COM 09062X103 20,127 69,346 SH   SOLE   69,346 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,291 56,168 SH   SOLE 1 56,168 0 0
BP PLC SPONSORED ADR 055622104 16,964 371,522 SH   SOLE   371,522 0 0
BP PLC SPONSORED ADR 055622104 10,248 224,450 SH   SOLE 1 224,450 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 938 16,950 SH   SOLE 1 16,950 0 0
BROOKDALE SR LIVING INC COM 112463104 3,658 402,452 SH   SOLE 1 402,452 0 0
BROWN & BROWN INC COM 115236101 1,086 39,166 SH   SOLE 1 39,166 0 0
CABOT OIL & GAS CORP COM 127097103 18,960 796,629 SH   SOLE   796,629 0 0
CABOT OIL & GAS CORP COM 127097103 1,603 67,360 SH   SOLE 1 67,360 0 0
CAPITAL SR LIVING CORP COM 140475104 4,012 376,007 SH   SOLE 1 376,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,615 221,282 SH   SOLE 1 221,282 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,582 640,679 SH   SOLE   640,679 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,158 41,858 SH   SOLE 1 41,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 333 26,606 SH   SOLE   26,606 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 635 50,758 SH   SOLE 1 50,758 0 0
CHUBB LIMITED COM H1467J104 52,346 412,110 SH   SOLE 1 412,110 0 0
CHUBB LIMITED COM H1467J104 150,946 1,188,361 SH   SOLE   1,188,361 0 0
CISCO SYS INC COM 17275R102 1,104 25,660 SH   SOLE 1 25,660 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25,360 321,056 SH   SOLE   321,056 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6,802 86,106 SH   SOLE 1 86,106 0 0
COMCAST CORP NEW CL A 20030N101 6,069 184,965 SH   SOLE 1 184,965 0 0
COMCAST CORP NEW CL A 20030N101 51,389 1,566,253 SH   SOLE   1,566,253 0 0
CONDUENT INC COM 206787103 4,830 265,808 SH   SOLE 1 265,808 0 0
CONDUENT INC COM 206787103 41,015 2,257,313 SH   SOLE   2,257,313 0 0
CONFORMIS INC COM 20717E101 536 428,942 SH   SOLE 1 428,942 0 0
CVS HEALTH CORP COM 126650100 4,054 63,000 SH   SOLE 1 63,000 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,543 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 2,947 81,270 SH   SOLE 1 81,270 0 0
EBAY INC COM 278642103 23,698 653,560 SH   SOLE   653,560 0 0
ENCOMPASS HEALTH CORP COM 29261A100 5,820 85,949 SH   SOLE 1 85,949 0 0
ENDOLOGIX INC COM 29266S106 5,858 1,035,000 SH   SOLE 1 1,035,000 0 0
EOG RES INC COM 26875P101 2,627 21,111 SH   SOLE 1 21,111 0 0
EOG RES INC COM 26875P101 20,846 167,533 SH   SOLE   167,533 0 0
EXELON CORP COM 30161N101 26,514 622,403 SH   SOLE   622,403 0 0
EXELON CORP COM 30161N101 3,098 72,730 SH   SOLE 1 72,730 0 0
FATE THERAPEUTICS INC COM 31189P102 567 50,000 SH   SOLE 1 50,000 0 0
FEDEX CORP COM 31428X106 30,329 133,573 SH   SOLE   133,573 0 0
FEDEX CORP COM 31428X106 2,729 12,019 SH   SOLE 1 12,019 0 0
FIFTH THIRD BANCORP COM 316773100 763 26,581 SH   SOLE 1 26,581 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,423 90,000 SH   SOLE 1 90,000 0 0
GENERAL ELECTRIC CO COM 369604103 29,564 2,172,213 SH   SOLE   2,172,213 0 0
GENERAL ELECTRIC CO COM 369604103 3,494 256,703 SH   SOLE 1 256,703 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 60,606 3,198,182 SH   SOLE   3,198,182 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 21,685 1,144,314 SH   SOLE 1 1,144,314 0 0
ICICI BK LTD ADR 45104G104 13,350 1,662,519 SH   SOLE 1 1,662,519 0 0
ICICI BK LTD ADR 45104G104 34,387 4,282,371 SH   SOLE   4,282,371 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 10,442 124,448 SH   SOLE 1 124,448 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 21,709 258,718 SH   SOLE   258,718 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 52,419 712,694 SH   SOLE   712,694 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6,060 82,389 SH   SOLE 1 82,389 0 0
IONIS PHARMACEUTICALS INC COM 462222100 13,072 313,709 SH   SOLE   313,709 0 0
IONIS PHARMACEUTICALS INC COM 462222100 8,659 207,806 SH   SOLE 1 207,806 0 0
KINROSS GOLD CORP COM NO PAR 496902404 10,890 2,893,941 SH   SOLE 1 2,893,941 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64,896 17,245,819 SH   SOLE   17,245,819 0 0
KROGER CO COM 501044101 4,243 149,145 SH   SOLE 1 149,145 0 0
KROGER CO COM 501044101 38,924 1,368,142 SH   SOLE   1,368,142 0 0
KURA ONCOLOGY INC COM 50127T109 1,456 80,000 SH   SOLE 1 80,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 8,564 310,965 SH   SOLE 1 310,965 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 28,158 1,022,444 SH   SOLE   1,022,444 0 0
LOEWS CORP COM 540424108 1,922 39,802 SH   SOLE 1 39,802 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 334 32,517 SH   SOLE 1 32,517 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 177 17,298 SH   SOLE   17,298 0 0
MEDTRONIC PLC SHS G5960L103 38,419 448,769 SH   SOLE 1 448,769 0 0
MEDTRONIC PLC SHS G5960L103 108,251 1,264,468 SH   SOLE   1,264,468 0 0
MERIT MED SYS INC COM 589889104 4,608 90,000 SH   SOLE 1 90,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 39,268 577,138 SH   SOLE   577,138 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,727 69,469 SH   SOLE 1 69,469 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,833 426,411 SH   SOLE 1 426,411 0 0
NUVASIVE INC COM 670704105 3,127 60,000 SH   SOLE 1 60,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 3,618 129,688 SH   SOLE 1 129,688 0 0
ORACLE CORP COM 68389X105 35,742 811,218 SH   SOLE   811,218 0 0
ORACLE CORP COM 68389X105 4,180 94,876 SH   SOLE 1 94,876 0 0
PEPSICO INC COM 713448108 6,954 63,874 SH   SOLE 1 63,874 0 0
PEPSICO INC COM 713448108 52,802 484,997 SH   SOLE   484,997 0 0
PERRIGO CO PLC SHS G97822103 4,520 62,000 SH   SOLE 1 62,000 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 1,397 191,360 SH   SOLE 1 191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 4,024 74,317 SH   SOLE 1 74,317 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 29,339 541,907 SH   SOLE   541,907 0 0
QUALCOMM INC COM 747525103 1,839 32,763 SH   SOLE 1 32,763 0 0
QUALCOMM INC COM 747525103 27,917 497,450 SH   SOLE   497,450 0 0
SABRE CORP COM 78573M104 3,439 139,581 SH   SOLE 1 139,581 0 0
SABRE CORP COM 78573M104 34,033 1,381,199 SH   SOLE   1,381,199 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,692 260,000 SH   SOLE 1 260,000 0 0
SCHLUMBERGER LTD COM 806857108 20,720 309,112 SH   SOLE 1 309,112 0 0
SCHLUMBERGER LTD COM 806857108 53,690 800,991 SH   SOLE   800,991 0 0
SEASPINE HLDGS CORP COM 81255T108 6,880 545,201 SH   SOLE 1 545,201 0 0
SOGOU INC ADR REPSTG A 83409V104 332 29,085 SH   SOLE 1 29,085 0 0
SOGOU INC ADR REPSTG A 83409V104 177 15,491 SH   SOLE   15,491 0 0
SURFACE ONCOLOGY INC COM 86877M209 659 40,399 SH   SOLE 1 40,399 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 875 73,698 SH   SOLE   73,698 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,645 138,557 SH   SOLE 1 138,557 0 0
TENARIS S A SPONSORED ADR 88031M109 1,317 36,190 SH   SOLE 1 36,190 0 0
TENARIS S A SPONSORED ADR 88031M109 700 19,244 SH   SOLE   19,244 0 0
THOMSON REUTERS CORP COM 884903105 63,821 1,582,544 SH   SOLE   1,582,544 0 0
THOMSON REUTERS CORP COM 884903105 8,222 203,881 SH   SOLE 1 203,881 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 3,669 808,254 SH   SOLE 1 808,254 0 0
TRIVAGO N V SPON ADS A SHS 89686D105 6,671 1,469,358 SH   SOLE   1,469,358 0 0
TRUPANION INC COM 898202106 4,109 106,450 SH   SOLE 1 106,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 13,217 262,707 SH   SOLE   262,707 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,900 37,772 SH   SOLE 1 37,772 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 549 50,558 SH   SOLE 1 50,558 0 0
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 292 26,926 SH   SOLE   26,926 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 35,350 1,454,134 SH   SOLE 1 1,454,134 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 105,919 4,357,009 SH   SOLE   4,357,009 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,418 174,927 SH   SOLE 1 174,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 34,689 228,817 SH   SOLE 1 228,817 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 108,405 715,074 SH   SOLE   715,074 0 0
XL GROUP LTD COM G98294104 38,138 681,641 SH   SOLE 1 681,641 0 0
XL GROUP LTD COM G98294104 109,213 1,951,975 SH   SOLE   1,951,975 0 0
YANDEX N V SHS CLASS A N97284108 1,771 49,330 SH   SOLE 1 49,330 0 0
YANDEX N V SHS CLASS A N97284108 941 26,221 SH   SOLE   26,221 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 130 9,606 SH   SOLE   9,606 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 245 18,058 SH   SOLE 1 18,058 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 749 37,431 SH   SOLE 1 37,431 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 397 19,844 SH   SOLE   19,844 0 0