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
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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
CELGENE CORP USD0.01 EQUITY 002182348 10,645 81,970 SH   SOLE   81,970 0 0
BANK OF AMERICA C USD0.01 EQUITY 002295677 14,266 588,049 SH   SOLE   588,049 0 0
JOHNSON & JOHNSON USD1 EQUITY 002475833 17,431 131,744 SH   SOLE   131,744 0 0
LAM RESEARCH COR USD0.001 EQUITY 002502247 14,131 99,925 SH   SOLE   99,925 0 0
SCHWAB (CHARLES) USD0.01 EQUITY 002779397 14,162 329,666 SH   SOLE   329,666 0 0
UNITEDHEALTH GROU USD0.01 EQUITY 002917766 29,932 161,491 SH   SOLE   161,491 0 0
SBERBANK OF RUSSIA EQUITY 009308609 13,773 5,596,024 SH   SOLE   5,596,024 0 0
MASTERCARD INC- USD0.0001 EQUITY 00B121557 13,973 115,053 SH   SOLE   115,053 0 0
FACEBOOK INC- USD0.000006 EQUITY 00B7TL820 23,675 156,830 SH   SOLE   156,830 0 0
INTERCONTINENTAL USD0.01 EQUITY 00BFSSDS9 14,993 227,449 SH   SOLE   227,449 0 0
ALPHABET INC-CL C NPV EQUITY 00BYY88Y7 19,183 21,111 SH   SOLE   21,111 0 0
CHARTER COM CLASS A USD 0 EQUITY 00BZ6VT82 20,034 59,477 SH   SOLE   59,477 0 0
AMERICAN EXPRESS C USD0.2 EQUITY 002026082 24,430 290,000 SH   SOLE   290,000 0 0
COMCAST CORP-CLASS A USD1 EQUITY 002044545 38,920 1,000,000 SH   SOLE   1,000,000 0 0
TAIWAN SEMICONDUCTOR-SP EQUITY 002113382 9,213 263,600 SH   SOLE   263,600 0 0
CHECK POINT SOFTW USD0.01 EQUITY 002181334 18,891 173,200 SH   SOLE   173,200 0 0
CVS HEALTH CORP USD0.01 EQUITY 002577609 22,937 285,000 SH   SOLE   285,000 0 0
MICROSOFT C USD0.00000625 EQUITY 002588173 28,602 415,000 SH   SOLE   415,000 0 0
QUALCOMM INC USD0.0001 EQUITY 002714923 9,485 171,800 SH   SOLE   171,800 0 0
UNITEDHEALTH GROU USD0.01 EQUITY 002917766 29,932 161,491 SH   SOLE   161,491 0 0
BAIDU INC - SPON ADR EQUITY 00B0FXT17 18,327 102,500 SH   SOLE   102,500 0 0
EXPRESS SCRIPTS H USD0.01 EQUITY 00B7QQYV9 17,464 273,600 SH   SOLE   273,600 0 0
ALLERGAN PLC USD0.0001 EQUITY 00BY9D546 31,630 130,100 SH   SOLE   130,100 0 0
ALPHABET INC-CL A NPV EQUITY 00BYVY8G0 13,758 14,800 SH   SOLE   14,800 0 0
CHARTER COM CLASS A USD 0 EQUITY 00BZ6VT82 20,034 59,477 SH   SOLE   59,477 0 0
BORGWARNER INC USD0.01 EQUITY 002111955 14,953 353,158 SH   SOLE   353,158 0 0
FTI CONSULTING IN USD0.01 EQUITY 002351449 12,706 363,555 SH   SOLE   363,555 0 0
ICICI BANK LTD-SPON ADR EQUITY 002569286 20,839 2,325,737 SH   SOLE   2,325,737 0 0
ORACLE CORP USD0.01 EQUITY 002661568 17,646 351,929 SH   SOLE   351,929 0 0
GRUPO FIN SANTANDER-ADR EQUITY 00B84CZX5 17,075 1,773,074 SH   SOLE   1,773,074 0 0
INOVALON HOLD USD0.000005 EQUITY 00BVV9XH0 16,213 1,237,651 SH   SOLE   1,237,651 0 0
NIELSEN HOLDINGS EUR0.07 EQUITY 00BWFY550 20,864 539,812 SH   SOLE   539,812 0 0
EXXON MOBIL CORP NPV EQUITY 002326618 21,287 263,751 SH   SOLE   263,751 0 0
CVS HEALTH CORP USD0.01 EQUITY 002577609 22,937 285,000 SH   SOLE   285,000 0 0
MICROSOFT C USD0.00000625 EQUITY 002588173 28,602 415,000 SH   SOLE   415,000 0 0
ORACLE CORP USD0.01 EQUITY 002661568 17,646 351,929 SH   SOLE   351,929 0 0
CME GROUP INC USD0.01 EQUITY 002965839 13,960 111,486 SH   SOLE   111,486 0 0
PHILIP MORRIS INTERNA NPV EQUITY 00B2PKRQ3 11,625 98,973 SH   SOLE   98,973 0 0
DOLLAR GENERAL C USD0.875 EQUITY 00B5B1S13 21,779 302,061 SH   SOLE   302,061 0 0
H&R BLOCK INC NPV EQUITY 002105505 22,465 726,800 SH   SOLE   726,800 0 0
CISCO SYSTEMS IN USD0.001 EQUITY 002198163 18,177 580,731 SH   SOLE   580,731 0 0
WESTERN UNION CO USD0.01 EQUITY 00B1F76F9 16,847 884,360 SH   SOLE   884,360 0 0
TERADATA CORP USD0.01 EQUITY 00B247H10 16,704 566,621 SH   SOLE   566,621 0 0
AFLAC INC USD0.1 EQUITY 002026361 27,387 352,518 SH   SOLE   352,518 0 0
CORNING INC USD0.5 EQUITY 002224701 28,057 933,682 SH   SOLE   933,682 0 0
EOG RESOURCES INC USD0.01 EQUITY 002318024 23,965 264,749 SH   SOLE   264,749 0 0
FLEX LTD NPV EQUITY 002353058 24,702 1,515,458 SH   SOLE   1,515,458 0 0
GOODYEAR TIRE & RUBBE NPV EQUITY 002378200 24,422 698,775 SH   SOLE   698,775 0 0
LINCOLN NATIONAL CORP NPV EQUITY 002516378 25,703 380,384 SH   SOLE   380,384 0 0
AETNA INC USD0.01 EQUITY 002695921 29,666 195,456 SH   SOLE   195,456 0 0
WESTERN DIGITAL C USD0.01 EQUITY 002954699 29,482 332,754 SH   SOLE   332,754 0 0
WHIRLPOOL CORP USD1 EQUITY 002960384 28,266 147,458 SH   SOLE   147,458 0 0
CELANESE CORP-S USD0.0001 EQUITY 00B05MZT4 26,360 277,682 SH   SOLE   277,682 0 0
AMERIPRISE FINANC USD0.01 EQUITY 00B0J7D57 24,863 195,323 SH   SOLE   195,323 0 0
LIBERTY INTE CORP USD0.01 EQUITY 00B144703 29,232 1,191,697 SH   SOLE   1,191,697 0 0
WESTERN UNION CO USD0.01 EQUITY 00B1F76F9 16,847 884,360 SH   SOLE   884,360 0 0
AERCAP HOLDINGS N EUR0.01 EQUITY 00B1HHKD3 26,156 563,461 SH   SOLE   563,461 0 0
SUNCOR ENERGY INC NPV EQUITY 00B3NB0P5 24,183 828,180 SH   SOLE   828,180 0 0
TE CONNECTIVITY L CHF0.57 EQUITY 00B62B7C3 26,490 336,686 SH   SOLE   336,686 0 0
EATON CORP PLC USD0.01 EQUITY 00B8KQN82 27,022 347,147 SH   SOLE   347,147 0 0
BROADCOM LTD NPV EQUITY 00BD9WQP4 26,847 115,233 SH   SOLE   115,233 0 0
ANTHEM INC COM USD0.01 EQUITY 00BSPHGL4 28,586 152,031 SH   SOLE   152,031 0 0
JOHNSON CTLS USD0.01 EQUITY 00BY7QL61 26,155 603,062 SH   SOLE   603,062 0 0
INTL BUSINESS MACH USD0.2 EQUITY 002005973 13,815 89,776 SH   SOLE   89,776 0 0
CITIGROUP INC USD0.01 EQUITY 002297907 15,048 225,000 SH   SOLE   225,000 0 0
WELLS FARGO & CO USD1.666 EQUITY 002649100 14,106 254,534 SH   SOLE   254,534 0 0
BAIDU INC - SPON ADR EQUITY 00B0FXT17 18,327 102,500 SH   SOLE   102,500 0 0
JOHNSON CTLS USD0.01 EQUITY 00BY7QL61 26,155 603,062 SH   SOLE   603,062 0 0
AMAZON.COM INC USD0.01 EQUITY 002000019 27,909 28,843 SH   SOLE   28,843 0 0
CORE LABORATORIES EUR0.02 EQUITY 002182531 23,441 231,562 SH   SOLE   231,562 0 0
INFOSYS LTD-SP ADR EQUITY 002398822 27,371 1,822,282 SH   SOLE   1,822,282 0 0
LOWE'S COS INC USD0.5 EQUITY 002536763 23,268 300,154 SH   SOLE   300,154 0 0
KANSAS CITY SOUTH USD0.01 EQUITY 002607647 27,451 262,339 SH   SOLE   262,339 0 0
REGENERON PHARMA USD0.001 EQUITY 002730190 29,709 60,488 SH   SOLE   60,488 0 0
SAP SE-SPONSORED ADR EQUITY 002775135 26,365 251,938 SH   SOLE   251,938 0 0
PRICELINE GROUP USD0.008 EQUITY 002779063 25,538 13,653 SH   SOLE   13,653 0 0
HDFC BANK LTD-ADR EQUITY 002781648 27,741 319,077 SH   SOLE   319,077 0 0
VISA INC-CLASS USD0.0001 EQUITY 00B2PZN04 25,995 277,166 SH   SOLE   277,166 0 0
MONDELEZ INTERNATIONA NPV EQUITY 00B8CKK03 24,022 556,203 SH   SOLE   556,203 0 0
NIELSEN HOLDINGS EUR0.07 EQUITY 00BWFY550 20,864 539,812 SH   SOLE   539,812 0 0
BANCOLOMBIA S.A.-SPONS A EQUITY 002082567 1,783 40,031 SH   SOLE   40,031 0 0
CREDICORP LTD USD5 EQUITY 002232878 1,877 10,467 SH   SOLE   10,467 0 0
Enel Americas SA EQUITY 002314947 1,408 149,484 SH   SOLE   149,484 0 0
NVIDIA CORP USD0.001 EQUITY 002379504 2,362 16,343 SH   SOLE   16,343 0 0
LAM RESEARCH COR USD0.001 EQUITY 002502247 14,131 99,925 SH   SOLE   99,925 0 0
GRUPO FINANCIERO GALICIA EQUITY 002613570 1,492 34,994 SH   SOLE   34,994 0 0
GRUPO AEROPORTUARIO SUR- EQUITY 002639361 2,122 10,083 SH   SOLE   10,083 0 0
LUKOIL OAO RUB0.025 EQUITY 004560588 759 15,608 SH   SOLE   15,608 0 0
SEVERSTAL RUB0.25(REGD) EQUITY 004777559 1,103 84,588 SH   SOLE   84,588 0 0
SBERBANK OF RUSSIA EQUITY 009308609 13,773 5,596,024 SH   SOLE   5,596,024 0 0
MOSCOW EXCHANGE MICE RUB1 EQUITY 009310995 2,677 1,509,798 SH   SOLE   1,509,798 0 0
GRUPO AEROPORTUARIO PAC- EQUITY 00B0YFC60 1,947 17,326 SH   SOLE   17,326 0 0
ROSNEFT OIL CO RUB0.01 EQUITY 00B17KP48 741 135,462 SH   SOLE   135,462 0 0
ALROSA AO RUB0.5 EQUITY 00B1FY8D2 2,443 1,670,353 SH   SOLE   1,670,353 0 0
MERCADOLIBRE INC USD0.001 EQUITY 00B23X1H3 2,948 11,750 SH   SOLE   11,750 0 0
PAMPA ENERGIA SA-SPON AD EQUITY 00B41HK52 1,294 22,003 SH   SOLE   22,003 0 0
YANDEX NV-A EUR0.01 EQUITY 00B5BSZB3 1,813 69,117 SH   SOLE   69,117 0 0
JD.COM INC-ADR EQUITY 00BMM27D9 4,062 103,574 SH   SOLE   103,574 0 0
ALIBABA GROUP HOLDING LT EQUITY 00BP41ZD1 6,828 48,450 SH   SOLE   48,450 0 0