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 6,289 144,370 SH   SOLE   144,370 0 0
ACE LTD SHS H0023R105 8,048 79,146 SH   SOLE   0 79,146 0
ACE LTD SHS H0023R105 145,653 1,432,463 SH   SOLE   1,432,463 0 0
ACE LTD SHS H0023R105 7,470 73,466 SH   SOLE   0 0 73,466
AIR METHODS CORP COM PAR $.06 009128307 12,154 294,000 SH   SOLE   294,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,736 33,252 SH   SOLE   33,252 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 5,472 400,000 SH   SOLE   400,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,650 270,420 SH   SOLE   270,420 0 0
AON PLC SHS CL A G0408V102 9,687 97,183 SH   SOLE   0 97,183 0
AON PLC SHS CL A G0408V102 216,741 2,174,371 SH   SOLE   2,174,371 0 0
AON PLC SHS CL A G0408V102 12,591 126,315 SH   SOLE   0 0 126,315
APACHE CORP COM 037411105 9,960 172,825 SH   SOLE   0 172,825 0
APACHE CORP COM 037411105 111,424 1,933,435 SH   SOLE   1,933,435 0 0
APACHE CORP COM 037411105 1,110 19,263 SH   SOLE   0 0 19,263
APPLIED GENETIC TECHNOL CORP COM 03820J100 2,516 164,000 SH   SOLE   164,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,456 212,505 SH   SOLE   212,505 0 0
BAIDU INC SPON ADR REP A 056752108 2,099 10,541 SH   SOLE   10,541 0 0
BAKER HUGHES INC COM 057224107 3,297 53,440 SH   SOLE   0 53,440 0
BAKER HUGHES INC COM 057224107 38,437 622,962 SH   SOLE   622,962 0 0
BAKER HUGHES INC COM 057224107 367 5,952 SH   SOLE   0 0 5,952
BANCOLOMBIA S A SPON ADR PREF 05968L102 977 22,730 SH   SOLE   22,730 0 0
BAXALTA INC COM 07177M103 204 6,400 SH   SOLE   6,400 0 0
BAXTER INTL INC COM 071813109 2,769 39,600 SH   SOLE   0 39,600 0
BAXTER INTL INC COM 071813109 38,077 544,500 SH   SOLE   544,500 0 0
BAXTER INTL INC COM 071813109 311 4,450 SH   SOLE   0 0 4,450
BIOMARIN PHARMACEUTICAL INC COM 09061G101 1,816 13,280 SH   SOLE   0 13,280 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 34,660 253,402 SH   SOLE   253,402 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 203 1,487 SH   SOLE   0 0 1,487
BOSTON SCIENTIFIC CORP COM 101137107 12,916 729,700 SH   SOLE   729,700 0 0
BP PLC SPONSORED ADR 055622104 35,202 880,936 SH   SOLE   880,936 0 0
BP PLC SPONSORED ADR 055622104 3,054 76,437 SH   SOLE   0 0 76,437
BROOKDALE SR LIVING INC COM 112463104 7,719 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 6,496 197,690 SH   SOLE   0 197,690 0
BROWN & BROWN INC COM 115236101 64,511 1,963,207 SH   SOLE   1,963,207 0 0
BROWN & BROWN INC COM 115236101 697 21,210 SH   SOLE   0 0 21,210
CANADIAN NAT RES LTD COM 136385101 2,611 96,160 SH   SOLE   0 96,160 0
CANADIAN NAT RES LTD COM 136385101 53,912 1,985,452 SH   SOLE   1,985,452 0 0
CANADIAN NAT RES LTD COM 136385101 3,373 124,230 SH   SOLE   0 0 124,230
CAPITAL SR LIVING CORP COM 140475104 6,272 256,007 SH   SOLE   256,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,247 126,480 SH   SOLE   0 126,480 0
CARNIVAL CORP PAIRED CTF 143658300 129,911 2,630,309 SH   SOLE   2,630,309 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,165 145,072 SH   SOLE   0 0 145,072
CHINA BIOLOGIC PRODS INC COM 16938C106 5,948 51,654 SH   SOLE   51,654 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,200 76,442 SH   SOLE   76,442 0 0
CISCO SYS INC COM 17275R102 4,574 166,583 SH   SOLE   0 166,583 0
CISCO SYS INC COM 17275R102 46,573 1,696,030 SH   SOLE   1,696,030 0 0
CISCO SYS INC COM 17275R102 512 18,662 SH   SOLE   0 0 18,662
COMCAST CORP NEW CL A 20030N101 9,511 158,146 SH   SOLE   0 158,146 0
COMCAST CORP NEW CL A 20030N101 96,473 1,604,147 SH   SOLE   1,604,147 0 0
COMCAST CORP NEW CL A 20030N101 1,060 17,620 SH   SOLE   0 0 17,620
COMMUNITY HEALTH SYS INC NEW COM 203668108 8,703 138,209 SH   SOLE   0 138,209 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 88,887 1,411,582 SH   SOLE   1,411,582 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 895 14,215 SH   SOLE   0 0 14,215
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5,740 172,580 SH   SOLE   0 172,580 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 56,209 1,689,990 SH   SOLE   1,689,990 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 640 19,230 SH   SOLE   0 0 19,230
DIVERSICARE HEALTHCARE SVCS COM 255104101 5,727 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 3,324 55,180 SH   SOLE   0 55,180 0
EBAY INC COM 278642103 29,784 494,420 SH   SOLE   494,420 0 0
EBAY INC COM 278642103 308 5,120 SH   SOLE   0 0 5,120
EMBRAER S A SP ADR REP 4 COM 29082A107 3,064 101,150 SH   SOLE   0 101,150 0
EMBRAER S A SP ADR REP 4 COM 29082A107 84,091 2,776,197 SH   SOLE   2,776,197 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 5,738 189,422 SH   SOLE   0 0 189,422
ENDOLOGIX INC COM 29266S106 5,829 380,000 SH   SOLE   380,000 0 0
EOG RES INC COM 26875P101 4,932 56,330 SH   SOLE   0 56,330 0
EOG RES INC COM 26875P101 48,314 551,848 SH   SOLE   551,848 0 0
EOG RES INC COM 26875P101 550 6,280 SH   SOLE   0 0 6,280
EXELON CORP COM 30161N101 10,411 331,360 SH   SOLE   0 331,360 0
EXELON CORP COM 30161N101 116,919 3,721,175 SH   SOLE   3,721,175 0 0
EXELON CORP COM 30161N101 1,161 36,948 SH   SOLE   0 0 36,948
FIFTH THIRD BANCORP COM 316773100 8,814 423,360 SH   SOLE   0 423,360 0
FIFTH THIRD BANCORP COM 316773100 67,552 3,244,581 SH   SOLE   3,244,581 0 0
FIFTH THIRD BANCORP COM 316773100 766 36,780 SH   SOLE   0 0 36,780
GENERAL ELECTRIC CO COM 369604103 12,710 478,372 SH   SOLE   0 478,372 0
GENERAL ELECTRIC CO COM 369604103 141,375 5,320,869 SH   SOLE   5,320,869 0 0
GENERAL ELECTRIC CO COM 369604103 1,386 52,177 SH   SOLE   0 0 52,177
GENPACT LIMITED SHS G3922B107 3,546 166,266 SH   SOLE   0 166,266 0
GENPACT LIMITED SHS G3922B107 73,935 3,466,256 SH   SOLE   3,466,256 0 0
GENPACT LIMITED SHS G3922B107 4,149 194,505 SH   SOLE   0 0 194,505
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 6,045 155,710 SH   SOLE   0 155,710 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 205,654 5,297,634 SH   SOLE   5,297,634 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 11,114 286,296 SH   SOLE   0 0 286,296
HEALTHSOUTH CORP COM NEW 421924309 4,615 100,202 SH   SOLE   0 100,202 0
HEALTHSOUTH CORP COM NEW 421924309 55,685 1,208,957 SH   SOLE   1,208,957 0 0
HEALTHSOUTH CORP COM NEW 421924309 515 11,188 SH   SOLE   0 0 11,188
ICICI BK LTD ADR 45104G104 5,411 519,300 SH   SOLE   0 519,300 0
ICICI BK LTD ADR 45104G104 106,923 10,261,312 SH   SOLE   10,261,312 0 0
ICICI BK LTD ADR 45104G104 6,135 588,773 SH   SOLE   0 0 588,773
INFORMATICA CORP COM 45666Q102 7,296 150,520 SH   SOLE   0 150,520 0
INFORMATICA CORP COM 45666Q102 65,285 1,346,923 SH   SOLE   1,346,923 0 0
INFORMATICA CORP COM 45666Q102 718 14,810 SH   SOLE   0 0 14,810
INSULET CORP COM 45784P101 6,380 205,900 SH   SOLE   205,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,607 10,800 SH   SOLE   0 10,800 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 43,125 178,660 SH   SOLE   178,660 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 292 1,210 SH   SOLE   0 0 1,210
INTERCONTINENTAL EXCHANGE IN COM 45866F104 16,766 74,980 SH   SOLE   0 74,980 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 181,909 813,511 SH   SOLE   813,511 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,876 8,390 SH   SOLE   0 0 8,390
ISIS PHARMACEUTICALS INC COM 464330109 7,065 122,757 SH   SOLE   122,757 0 0
JUNIPER NETWORKS INC COM 48203R104 7,159 275,670 SH   SOLE   0 275,670 0
JUNIPER NETWORKS INC COM 48203R104 77,591 2,987,713 SH   SOLE   2,987,713 0 0
JUNIPER NETWORKS INC COM 48203R104 798 30,732 SH   SOLE   0 0 30,732
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 4,686 142,560 SH   SOLE   0 142,560 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 96,265 2,928,670 SH   SOLE   2,928,670 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5,537 168,449 SH   SOLE   0 0 168,449
KINDRED HEALTHCARE INC COM 494580103 6,229 307,000 SH   SOLE   307,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,531 656,980 SH   SOLE   0 656,980 0
KINROSS GOLD CORP COM NO PAR 496902404 27,393 11,752,289 SH   SOLE   11,752,289 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,515 649,823 SH   SOLE   0 0 649,823
MEDTRONIC PLC SHS G5960L103 4,784 64,555 SH   SOLE   0 64,555 0
MEDTRONIC PLC SHS G5960L103 130,644 1,763,075 SH   SOLE   1,763,075 0 0
MEDTRONIC PLC SHS G5960L103 8,502 114,743 SH   SOLE   0 0 114,743
MERIT MED SYS INC COM 589889104 8,034 373,000 SH   SOLE   373,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 3,514 50,336 SH   SOLE   0 50,336 0
MOLSON COORS BREWING CO CL B 60871R209 38,088 545,601 SH   SOLE   545,601 0 0
MOLSON COORS BREWING CO CL B 60871R209 392 5,612 SH   SOLE   0 0 5,612
NANOSTRING TECHNOLOGIES INC COM 63009R109 3,033 196,711 SH   SOLE   196,711 0 0
NEKTAR THERAPEUTICS COM 640268108 5,755 460,000 SH   SOLE   460,000 0 0
NOBLE CORP PLC SHS USD G65431101 3,540 230,030 SH   SOLE   0 230,030 0
NOBLE CORP PLC SHS USD G65431101 73,019 4,744,584 SH   SOLE   4,744,584 0 0
NOBLE CORP PLC SHS USD G65431101 3,933 255,539 SH   SOLE   0 0 255,539
NOBLE ENERGY INC COM 655044105 950 22,256 SH   SOLE   22,256 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,312 356,100 SH   SOLE   356,100 0 0
NUVASIVE INC COM 670704105 8,896 187,750 SH   SOLE   187,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 10,661 746,300 SH   SOLE   746,300 0 0
ORACLE CORP COM 68389X105 6,084 150,980 SH   SOLE   0 150,980 0
ORACLE CORP COM 68389X105 70,901 1,759,318 SH   SOLE   1,759,318 0 0
ORACLE CORP COM 68389X105 670 16,629 SH   SOLE   0 0 16,629
PEPSICO INC COM 713448108 10,907 116,850 SH   SOLE   0 116,850 0
PEPSICO INC COM 713448108 108,489 1,162,295 SH   SOLE   1,162,295 0 0
PEPSICO INC COM 713448108 1,156 12,389 SH   SOLE   0 0 12,389
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 804 88,837 SH   SOLE   88,837 0 0
PHILIP MORRIS INTL INC COM 718172109 124,969 1,558,805 SH   SOLE   1,558,805 0 0
PHILIP MORRIS INTL INC COM 718172109 8,339 104,017 SH   SOLE   0 0 104,017
PROQR THRAPEUTICS N V SHS EURO N71542109 1,632 97,890 SH   SOLE   97,890 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,442 240,380 SH   SOLE   0 240,380 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 93,566 2,382,014 SH   SOLE   2,382,014 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,025 26,087 SH   SOLE   0 0 26,087
REYNOLDS AMERICAN INC COM 761713106 5,774 77,333 SH   SOLE   77,333 0 0
REYNOLDS AMERICAN INC COM 761713106 117 1,571 SH   SOLE   0 0 1,571
RITE AID CORP COM 767754104 8,914 1,067,500 SH   SOLE   1,067,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 6,834 281,100 SH   SOLE   281,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,771 340,000 SH   SOLE   340,000 0 0
SOLAZYME INC COM 83415T101 2,008 639,345 SH   SOLE   639,345 0 0
SOUFUN HLDGS LTD ADR 836034108 790 93,980 SH   SOLE   93,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,600 114,507 SH   SOLE   114,507 0 0
TARGET CORP COM 87612E106 6,267 76,770 SH   SOLE   0 76,770 0
TARGET CORP COM 87612E106 62,317 763,412 SH   SOLE   763,412 0 0
TARGET CORP COM 87612E106 699 8,558 SH   SOLE   0 0 8,558
TATA MTRS LTD SPONSORED ADR 876568502 655 18,989 SH   SOLE   18,989 0 0
TEARLAB CORP COM 878193101 3,404 1,685,100 SH   SOLE   1,685,100 0 0
THOMSON REUTERS CORP COM 884903105 6,105 160,260 SH   SOLE   0 160,260 0
THOMSON REUTERS CORP COM 884903105 95,866 2,516,493 SH   SOLE   2,516,493 0 0
THOMSON REUTERS CORP COM 884903105 4,761 124,979 SH   SOLE   0 0 124,979
TIME WARNER INC COM NEW 887317303 11,458 131,082 SH   SOLE   0 131,082 0
TIME WARNER INC COM NEW 887317303 133,878 1,531,610 SH   SOLE   1,531,610 0 0
TIME WARNER INC COM NEW 887317303 1,279 14,635 SH   SOLE   0 0 14,635
UBS Group AG SHS NEW H89231338 61,571 2,901,711 SH   SOLE   0 0 0
UBS Group AG SHS NEW H89231338 5,850 275,720 SH   SOLE   0 0 0
UNUM GROUP COM 91529Y106 6,640 185,740 SH   SOLE   0 185,740 0
UNUM GROUP COM 91529Y106 64,530 1,805,044 SH   SOLE   1,805,044 0 0
UNUM GROUP COM 91529Y106 713 19,940 SH   SOLE   0 0 19,940
VERIZON COMMUNICATIONS INC COM 92343V104 4,553 97,687 SH   SOLE   0 97,687 0
VERIZON COMMUNICATIONS INC COM 92343V104 36,207 776,818 SH   SOLE   776,818 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 388 8,317 SH   SOLE   0 0 8,317
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,828 214,771 SH   SOLE   0 214,771 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 195,329 5,358,827 SH   SOLE   5,358,827 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 12,562 344,639 SH   SOLE   0 0 344,639
WAL-MART STORES INC COM 931142103 13,246 186,748 SH   SOLE   0 186,748 0
WAL-MART STORES INC COM 931142103 133,256 1,878,694 SH   SOLE   1,878,694 0 0
WAL-MART STORES INC COM 931142103 1,394 19,657 SH   SOLE   0 0 19,657
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 9,516 202,892 SH   SOLE   0 202,892 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 252,683 5,387,705 SH   SOLE   5,387,705 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 13,953 297,499 SH   SOLE   0 0 297,499
XENOPORT INC COM 98411C100 3,535 576,645 SH   SOLE   576,645 0 0
YAMANA GOLD INC COM 98462Y100 6,008 2,002,520 SH   SOLE   2,002,520 0 0
YAMANA GOLD INC COM 98462Y100 685 228,426 SH   SOLE   0 0 228,426
YANDEX N V SHS CLASS A N97284108 795 52,238 SH   SOLE   52,238 0 0