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 2,161 1,174,370 SH   SOLE 1 1,174,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 2,279 13,362 SH   SOLE 1 13,362 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 8,196 48,061 SH   SOLE   48,061 0 0
AERIE PHARMACEUTICALS INC COM 00771V108 4,513 95,000 SH   SOLE 1 95,000 0 0
AKCEA THERAPEUTICS INC COM 00972L107 1,425 50,286 SH   SOLE 1 50,286 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8,787 65,000 SH   SOLE 1 65,000 0 0
AMBEV SA SPONSORED ADR 02319V103 346 80,388 SH   SOLE   0 0 80,388
AMBEV SA SPONSORED ADR 02319V103 49,257 11,455,137 SH   SOLE   11,455,137 0 0
AMBEV SA SPONSORED ADR 02319V103 14,094 3,277,567 SH   SOLE 1 3,277,567 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,351 220,000 SH   SOLE 1 220,000 0 0
AON PLC SHS CL A G0408V102 121,189 709,954 SH   SOLE   709,954 0 0
AON PLC SHS CL A G0408V102 37,380 218,981 SH   SOLE 1 218,981 0 0
AON PLC SHS CL A G0408V102 933 5,466 SH   SOLE   0 0 5,466
APACHE CORP COM 037411105 13,436 387,641 SH   SOLE   387,641 0 0
APACHE CORP COM 037411105 1,646 47,478 SH   SOLE 1 47,478 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 1,286 306,900 SH   SOLE 1 306,900 0 0
BAIDU INC SPON ADR REP A 056752108 78,232 474,563 SH   SOLE   474,563 0 0
BAIDU INC SPON ADR REP A 056752108 22,771 138,131 SH   SOLE 1 138,131 0 0
BAIDU INC SPON ADR REP A 056752108 571 3,464 SH   SOLE   0 0 3,464
BAKER HUGHES A GE CO CL A 05722G100 2,163 78,037 SH   SOLE 1 78,037 0 0
BAKER HUGHES A GE CO CL A 05722G100 15,242 549,860 SH   SOLE   549,860 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 159 3,122 SH   SOLE   3,122 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 300 5,871 SH   SOLE 1 5,871 0 0
BIOGEN INC COM 09062X103 9,337 39,501 SH   SOLE 1 39,501 0 0
BIOGEN INC COM 09062X103 16,212 68,584 SH   SOLE   68,584 0 0
BP PLC SPONSORED ADR 055622104 8,614 197,020 SH   SOLE 1 197,020 0 0
BP PLC SPONSORED ADR 055622104 24,904 569,626 SH   SOLE   569,626 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 33,850 709,504 SH   SOLE   709,504 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 8,563 179,477 SH   SOLE 1 179,477 0 0
BROOKDALE SR LIVING INC COM 112463104 2,648 402,452 SH   SOLE 1 402,452 0 0
CABOT OIL & GAS CORP COM 127097103 1,838 70,430 SH   SOLE 1 70,430 0 0
CABOT OIL & GAS CORP COM 127097103 16,035 614,361 SH   SOLE   614,361 0 0
CAPITAL SR LIVING CORP COM 140475104 2,338 586,007 SH   SOLE 1 586,007 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 2,878 8,295 SH   SOLE 1 8,295 0 0
CHARTER COMMUNICATIONS INC N CL A 16119P108 26,884 77,497 SH   SOLE   77,497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 17,470 138,111 SH   SOLE 1 138,111 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 503 3,977 SH   SOLE   0 0 3,977
CHECK POINT SOFTWARE TECH LT ORD M22465104 62,112 491,039 SH   SOLE   491,039 0 0
CHUBB LIMITED COM H1467J104 51,823 369,955 SH   SOLE 1 369,955 0 0
CHUBB LIMITED COM H1467J104 1,282 9,150 SH   SOLE   0 0 9,150
CHUBB LIMITED COM H1467J104 168,322 1,201,612 SH   SOLE   1,201,612 0 0
CISCO SYS INC COM 17275R102 1,514 28,040 SH   SOLE 1 28,040 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 39,546 545,845 SH   SOLE   545,845 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7,937 109,552 SH   SOLE 1 109,552 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 413 5,700 SH   SOLE   0 0 5,700
COMCAST CORP NEW CL A 20030N101 7,827 195,765 SH   SOLE 1 195,765 0 0
COMCAST CORP NEW CL A 20030N101 48,248 1,206,808 SH   SOLE   1,206,808 0 0
CONDUENT INC COM 206787103 7,450 538,692 SH   SOLE   538,692 0 0
CONDUENT INC COM 206787103 3,156 228,215 SH   SOLE 1 228,215 0 0
CONFORMIS INC COM 20717E101 1,379 478,942 SH   SOLE 1 478,942 0 0
CVS HEALTH CORP COM 126650100 13,105 242,991 SH   SOLE   242,991 0 0
CVS HEALTH CORP COM 126650100 6,124 113,550 SH   SOLE 1 113,550 0 0
DICERNA PHARMACEUTICALS INC COM 253031108 1,319 90,000 SH   SOLE 1 90,000 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 1,451 373,952 SH   SOLE 1 373,952 0 0
EBAY INC COM 278642103 21,811 587,262 SH   SOLE   587,262 0 0
EBAY INC COM 278642103 3,603 97,002 SH   SOLE 1 97,002 0 0
ENCOMPASS HEALTH CORP COM 29261A100 1,626 27,841 SH   SOLE 1 27,841 0 0
ENDOLOGIX INC COM NEW 29266S304 859 130,000 SH   SOLE 1 130,000 0 0
EOG RES INC COM 26875P101 2,389 25,103 SH   SOLE 1 25,103 0 0
EOG RES INC COM 26875P101 15,075 158,380 SH   SOLE   158,380 0 0
EXELON CORP COM 30161N101 3,865 77,100 SH   SOLE 1 77,100 0 0
EXELON CORP COM 30161N101 24,397 486,683 SH   SOLE   486,683 0 0
FATE THERAPEUTICS INC COM 31189P102 1,230 70,000 SH   SOLE 1 70,000 0 0
FEDEX CORP COM 31428X106 2,452 13,516 SH   SOLE 1 13,516 0 0
FEDEX CORP COM 31428X106 19,262 106,178 SH   SOLE   106,178 0 0
FIFTH THIRD BANCORP COM 316773100 732 29,041 SH   SOLE 1 29,041 0 0
FIVE PRIME THERAPEUTICS INC COM 33830X104 1,206 90,000 SH   SOLE 1 90,000 0 0
FORTY SEVEN INC COM 34983P104 355 21,957 SH   SOLE 1 21,957 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 172 15,510 SH   SOLE   0 0 15,510
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,711 2,053,453 SH   SOLE   2,053,453 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,809 615,643 SH   SOLE 1 615,643 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 3,917 78,786 SH   SOLE 1 78,786 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 32,122 646,057 SH   SOLE   646,057 0 0
ICICI BK LTD ADR 45104G104 1,306 113,981 SH   SOLE 1 113,981 0 0
ICICI BK LTD ADR 45104G104 694 60,587 SH   SOLE   60,587 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,586 112,515 SH   SOLE 1 112,515 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 18,836 168,389 SH   SOLE   168,389 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,710 61,856 SH   SOLE 1 61,856 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 30,222 396,931 SH   SOLE   396,931 0 0
IONIS PHARMACEUTICALS INC COM 462222100 6,660 82,049 SH   SOLE 1 82,049 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,630 155,596 SH   SOLE   155,596 0 0
KINROSS GOLD CORP COM 496902404 508 147,570 SH   SOLE   0 0 147,570
KINROSS GOLD CORP COM 496902404 71,774 20,845,026 SH   SOLE   20,845,026 0 0
KINROSS GOLD CORP COM 496902404 9,961 2,892,833 SH   SOLE 1 2,892,833 0 0
KROGER CO COM 501044101 23,350 949,167 SH   SOLE   949,167 0 0
KROGER CO COM 501044101 3,486 141,710 SH   SOLE 1 141,710 0 0
KURA ONCOLOGY INC COM 50127T109 1,742 105,000 SH   SOLE 1 105,000 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 22,492 902,574 SH   SOLE 1 902,574 0 0
LIBERTY GLOBAL PLC SHS CL A G5480U104 626 25,118 SH   SOLE   0 0 25,118
LIBERTY GLOBAL PLC SHS CL A G5480U104 79,383 3,185,506 SH   SOLE   3,185,506 0 0
LOEWS CORP COM 540424108 2,084 43,472 SH   SOLE 1 43,472 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 356 32,517 SH   SOLE 1 32,517 0 0
LOMA NEGRA CORP SPONSORED ADS 54150E104 189 17,298 SH   SOLE   17,298 0 0
MEDTRONIC PLC SHS G5960L103 22,289 244,718 SH   SOLE 1 244,718 0 0
MEDTRONIC PLC SHS G5960L103 70,345 772,340 SH   SOLE   772,340 0 0
MEDTRONIC PLC SHS G5960L103 516 5,664 SH   SOLE   0 0 5,664
MERIT MED SYS INC COM 589889104 4,279 69,202 SH   SOLE 1 69,202 0 0
MOLSON COORS BREWING CO CL B 60871R209 26,752 448,484 SH   SOLE   448,484 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,391 73,619 SH   SOLE 1 73,619 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 1,914 80,000 SH   SOLE 1 80,000 0 0
NETEASE INC SPONSORED ADR 64110W102 1,143 4,735 SH   SOLE 1 4,735 0 0
NETEASE INC SPONSORED ADR 64110W102 608 2,518 SH   SOLE   2,518 0 0
NEVRO CORP COM 64157F103 1,875 30,000 SH   SOLE 1 30,000 0 0
NORDSTROM INC COM 655664100 20,913 471,235 SH   SOLE   471,235 0 0
NORDSTROM INC COM 655664100 2,246 50,609 SH   SOLE 1 50,609 0 0
NUVASIVE INC COM 670704105 1,971 34,700 SH   SOLE 1 34,700 0 0
ORACLE CORP COM 68389X105 21,062 392,147 SH   SOLE   392,147 0 0
ORACLE CORP COM 68389X105 5,475 101,933 SH   SOLE 1 101,933 0 0
PEPSICO INC COM 713448108 6,665 54,389 SH   SOLE 1 54,389 0 0
PEPSICO INC COM 713448108 37,027 302,134 SH   SOLE   302,134 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 2,761 199,060 SH   SOLE 1 199,060 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 21,113 355,382 SH   SOLE   355,382 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 4,504 75,805 SH   SOLE 1 75,805 0 0
QUALCOMM INC COM 747525103 21,804 382,331 SH   SOLE   382,331 0 0
QUALCOMM INC COM 747525103 1,927 33,793 SH   SOLE 1 33,793 0 0
SABRE CORP COM 78573M104 13,621 636,794 SH   SOLE   636,794 0 0
SABRE CORP COM 78573M104 1,746 81,641 SH   SOLE 1 81,641 0 0
SANGAMO THERAPEUTICS INC COM 800677106 3,973 416,500 SH   SOLE 1 416,500 0 0
SCHLUMBERGER LTD COM 806857108 20,334 466,692 SH   SOLE 1 466,692 0 0
SCHLUMBERGER LTD COM 806857108 56,028 1,285,930 SH   SOLE   1,285,930 0 0
SCHLUMBERGER LTD COM 806857108 734 16,847 SH   SOLE   0 0 16,847
SEASPINE HLDGS CORP COM 81255T108 8,706 577,301 SH   SOLE 1 577,301 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1,327 35,707 SH   SOLE   35,707 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 448 12,066 SH   SOLE   0 0 12,066
SOGOU INC ADR REPSTG A 83409V104 173 29,085 SH   SOLE 1 29,085 0 0
SOGOU INC ADR REPSTG A 83409V104 92 15,491 SH   SOLE   15,491 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1,321 109,409 SH   SOLE 1 109,409 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 702 58,178 SH   SOLE   58,178 0 0
TENARIS S A SPONSORED ADS 88031M109 1,629 57,679 SH   SOLE 1 57,679 0 0
TENARIS S A SPONSORED ADS 88031M109 871 30,815 SH   SOLE   30,815 0 0
TRUPANION INC COM 898202106 5,286 161,450 SH   SOLE 1 161,450 0 0
UNITED TECHNOLOGIES CORP COM 913017109 593 4,598 SH   SOLE 1 4,598 0 0
UNITED TECHNOLOGIES CORP COM 913017109 11,787 91,448 SH   SOLE   91,448 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 659 82,100 SH   SOLE 1 82,100 0 0
VIPSHOP HLDGS LTD SPONSORED ADS A 92763W103 349 43,515 SH   SOLE   43,515 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 23,756 1,306,738 SH   SOLE 1 1,306,738 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 677 37,237 SH   SOLE   0 0 37,237
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 90,078 4,954,789 SH   SOLE   4,954,789 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,635 189,927 SH   SOLE 1 189,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 36,791 209,457 SH   SOLE 1 209,457 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,040 5,919 SH   SOLE   0 0 5,919
WILLIS TOWERS WATSON PUB LTD SHS G96629103 145,027 825,660 SH   SOLE   825,660 0 0
XENON PHARMACEUTICALS INC COM 98420N105 1,626 160,000 SH   SOLE 1 160,000 0 0
YANDEX N V SHS CLASS A N97284108 396 11,520 SH   SOLE 1 11,520 0 0
YANDEX N V SHS CLASS A N97284108 210 6,123 SH   SOLE   6,123 0 0
YY INC SPONSORED ADS A 98426T106 190 2,260 SH   SOLE   2,260 0 0
YY INC SPONSORED ADS A 98426T106 357 4,250 SH   SOLE 1 4,250 0 0