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 11,510 504,370 SH   SOLE   504,370 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,792 329,100 SH   SOLE   329,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,706 21,456 SH   SOLE   21,456 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107 4,034 72,700 SH   SOLE   72,700 0 0
AON PLC SHS CL A G0408V102 247,103 2,262,226 SH   SOLE   2,262,226 0 0
AON PLC SHS CL A G0408V102 1,159 10,608 SH   SOLE   0 0 10,608
APACHE CORP COM 037411105 64,885 1,165,532 SH   SOLE   1,165,532 0 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 2,812 199,000 SH   SOLE   199,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,057 172,505 SH   SOLE   172,505 0 0
ASSURANT INC COM 04621x108 35,584 412,279 SH   SOLE   412,279 0 0
BAIDU INC SPON ADR REP A 056752108 56,540 342,353 SH   SOLE   342,353 0 0
BAIDU INC SPON ADR REP A 056752108 280 1,697 SH   SOLE   0 0 1,697
BAKER HUGHES INC COM 057224107 26,913 596,347 SH   SOLE   596,347 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 441 12,628 SH   SOLE   12,628 0 0
BIOGEN INC COM 09062X103 36,463 150,784 SH   SOLE   150,784 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 5,459 70,168 SH   SOLE   70,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 5,952 254,700 SH   SOLE   254,700 0 0
BP PLC SPONSORED ADR 055622104 29,614 833,955 SH   SOLE   833,955 0 0
BP PLC SPONSORED ADR 055622104 222 6,241 SH   SOLE   0 0 6,241
BROOKDALE SR LIVING INC COM 112463104 4,515 292,452 SH   SOLE   292,452 0 0
BROWN & BROWN INC COM 115236101 39,786 1,061,818 SH   SOLE   1,061,818 0 0
CANADIAN NAT RES LTD COM 136385101 17,804 580,081 SH   SOLE   580,081 0 0
CANADIAN NAT RES LTD COM 136385101 168 5,468 SH   SOLE   0 0 5,468
CAPITAL SR LIVING CORP COM 140475104 4,524 256,007 SH   SOLE   256,007 0 0
CHINA BIOLOGIC PRODS INC COM 16938c106 4,450 41,858 SH   SOLE   41,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 601 57,715 SH   SOLE   57,715 0 0
CHUBB LIMITED COM H1467J104 258,998 1,981,467 SH   SOLE   1,981,467 0 0
CHUBB LIMITED COM H1467J104 1,172 8,966 SH   SOLE   0 0 8,966
CISCO SYS INC COM 17275R102 38,164 1,330,204 SH   SOLE   1,330,204 0 0
COMCAST CORP NEW CL A 20030N101 91,119 1,397,745 SH   SOLE   1,397,745 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 35,948 2,983,271 SH   SOLE   2,983,271 0 0
CREDICORP LTD COM G2519Y108 558 3,616 SH   SOLE   3,616 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 36,256 1,437,016 SH   SOLE   1,437,016 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,685 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 70,300 3,002,986 SH   SOLE   3,002,986 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 419 19,306 SH   SOLE   19,306 0 0
ENDOLOGIX INC COM 29266S106 6,978 560,000 SH   SOLE   560,000 0 0
EOG RES INC COM 26875P101 51,422 616,425 SH   SOLE   616,425 0 0
EXELON CORP COM 30161N101 50,805 1,397,285 SH   SOLE   1,397,285 0 0
FIFTH THIRD BANCORP COM 316773100 24,858 1,413,205 SH   SOLE   1,413,205 0 0
GENERAL ELECTRIC CO COM 369604103 69,405 2,204,729 SH   SOLE   2,204,729 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 126,753 4,867,623 SH   SOLE   4,867,623 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 629 24,144 SH   SOLE   0 0 24,144
HEALTHSOUTH CORP COM NEW 421924309 61,243 1,577,615 SH   SOLE   1,577,615 0 0
ICICI BK LTD ADR 45104G104 97,120 13,526,412 SH   SOLE   13,526,412 0 0
ICICI BK LTD ADR 45104G104 447 62,226 SH   SOLE   0 0 62,226
INSULET CORP COM 45784p101 6,378 210,900 SH   SOLE   210,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 40,554 284,230 SH   SOLE   284,230 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 135,506 529,403 SH   SOLE   529,403 0 0
IONIS PHARMACEUTICALS INC COM 462222100 31,939 1,371,376 SH   SOLE   1,371,376 0 0
JD COM INC SPON ADR CL A 47215p106 585 27,540 SH   SOLE   27,540 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 74,457 2,616,185 SH   SOLE   2,616,185 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 356 12,493 SH   SOLE   0 0 12,493
KINDRED HEALTHCARE INC COM 494580103 5,385 477,000 SH   SOLE   477,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64,125 13,135,522 SH   SOLE   13,135,522 0 0
KINROSS GOLD CORP COM NO PAR 496902404 312 63,945 SH   SOLE   0 0 63,945
LOEWS CORP COM 540424108 90,584 2,204,531 SH   SOLE   2,204,531 0 0
MEDTRONIC PLC SHS G5960L103 112,409 1,295,481 SH   SOLE   1,295,481 0 0
MEDTRONIC PLC SHS G5960L103 548 6,318 SH   SOLE   0 0 6,318
MERIT MED SYS INC COM 589889104 6,603 333,000 SH   SOLE   333,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 41,947 414,782 SH   SOLE   414,782 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 2,888 229,211 SH   SOLE   229,211 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,439 451,100 SH   SOLE   451,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 13,578 626,300 SH   SOLE   626,300 0 0
ORACLE CORP COM 68389X105 48,857 1,193,666 SH   SOLE   1,193,666 0 0
PAYPAL HLDGS INC COM 70450Y103 21,623 592,248 SH   SOLE   592,248 0 0
PEPSICO INC COM 713448108 105,180 992,824 SH   SOLE   992,824 0 0
PHILIP MORRIS INTL INC COM 718172109 72,459 712,337 SH   SOLE   712,337 0 0
PHILIP MORRIS INTL INC COM 718172109 436 4,286 SH   SOLE   0 0 4,286
PROQR THRAPEUTICS N V SHS EURO N71542109 992 205,000 SH   SOLE   205,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 50,754 1,088,914 SH   SOLE   1,088,914 0 0
QUALCOMM INC COM 747525103 51,186 955,497 SH   SOLE   955,497 0 0
RITE AID CORP COM 767754104 3,876 517,500 SH   SOLE   517,500 0 0
SABRE CORP COM 78573m104 27,556 1,028,584 SH   SOLE   1,028,584 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,559 371,100 SH   SOLE   371,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,895 500,000 SH   SOLE   500,000 0 0
SCHLUMBERGER LTD COM 806857108 37,923 479,552 SH   SOLE   479,552 0 0
SCHLUMBERGER LTD COM 806857108 375 4,748 SH   SOLE   0 0 4,748
SEASPINE HLDGS CORP COM 81255T108 4,096 390,852 SH   SOLE   390,852 0 0
SHIRE PLC ADR 82481r106 24,191 131,418 SH   SOLE   131,418 0 0
SOUFUN HLDGS LTD ADR 836034108 518 102,998 SH   SOLE   102,998 0 0
SYNCHRONY FINL COM 87165B103 39,696 1,570,253 SH   SOLE   1,570,253 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,654 63,057 SH   SOLE   63,057 0 0
TARGET CORP COM 87612E106 24,675 353,411 SH   SOLE   353,411 0 0
TEARLAB CORP COM 878193101 1,942 3,035,100 SH   SOLE   3,035,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 1,145 84,214 SH   SOLE   84,214 0 0
TENARIS S A SPONSORED ADR 88031M109 499 17,313 SH   SOLE   17,313 0 0
THOMSON REUTERS CORP COM 884903105 161,094 4,002,532 SH   SOLE   4,002,532 0 0
THOMSON REUTERS CORP COM 884903105 730 18,144 SH   SOLE   0 0 18,144
TIME WARNER INC COM NEW 887317303 94,936 1,290,941 SH   SOLE   1,290,941 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 62,536 1,119,921 SH   SOLE   1,119,921 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 196,077 6,347,579 SH   SOLE   6,347,579 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 927 30,000 SH   SOLE   0 0 30,000
WILLIS TOWERS WATSON PUB LTD SHS G96629103 217,425 1,749,051 SH   SOLE   1,749,051 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,034 8,314 SH   SOLE   0 0 8,314
XENOPORT INC COM 98411C100 2,511 356,645 SH   SOLE   356,645 0 0
YANDEX N V SHS CLASS A N97284108 859 39,336 SH   SOLE   39,336 0 0