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 9,981 504,370 SH   SOLE   504,370 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,920 329,100 SH   SOLE   329,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 1,721 21,776 SH   SOLE   21,776 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107 4,250 67,700 SH   SOLE   67,700 0 0
AON PLC SHS CL A G0408V102 240,991 2,307,242 SH   SOLE   2,307,242 0 0
AON PLC SHS CL A G0408V102 7,860 75,251 SH   SOLE   0 0 75,251
APACHE CORP COM 037411105 70,085 1,435,867 SH   SOLE   1,435,867 0 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 2,782 199,000 SH   SOLE   199,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,104 172,505 SH   SOLE   172,505 0 0
ASSURANT INC COM 04621x108 32,674 423,519 SH   SOLE   423,519 0 0
BAIDU INC SPON ADR REP A 056752108 66,733 349,609 SH   SOLE   349,609 0 0
BAIDU INC SPON ADR REP A 056752108 2,294 12,016 SH   SOLE   0 0 12,016
BAKER HUGHES INC COM 057224107 26,766 610,689 SH   SOLE   610,689 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 438 12,816 SH   SOLE   12,816 0 0
BAXALTA INC COM 07177M103 36,716 908,823 SH   SOLE   908,823 0 0
BIOGEN INC COM 09062X103 28,965 111,265 SH   SOLE   111,265 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 7,025 85,168 SH   SOLE   85,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 9,964 529,700 SH   SOLE   529,700 0 0
BP PLC SPONSORED ADR 055622104 25,367 840,540 SH   SOLE   840,540 0 0
BP PLC SPONSORED ADR 055622104 1,331 44,116 SH   SOLE   0 0 44,116
BROOKDALE SR LIVING INC COM 112463104 4,644 292,452 SH   SOLE   292,452 0 0
BROWN & BROWN INC COM 115236101 45,682 1,276,032 SH   SOLE   1,276,032 0 0
CANADIAN NAT RES LTD COM 136385101 48,976 1,803,262 SH   SOLE   1,803,262 0 0
CANADIAN NAT RES LTD COM 136385101 1,777 65,421 SH   SOLE   0 0 65,421
CAPITAL SR LIVING CORP COM 140475104 4,741 256,007 SH   SOLE   256,007 0 0
CHINA BIOLOGIC PRODS INC COM 16938c106 4,792 41,858 SH   SOLE   41,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 771 58,591 SH   SOLE   58,591 0 0
CHUBB LIMITED COM H1467J104 235,832 1,979,288 SH   SOLE   1,979,288 0 0
CHUBB LIMITED COM H1467J104 7,584 63,654 SH   SOLE   0 0 63,654
CISCO SYS INC COM 17275R102 38,830 1,363,904 SH   SOLE   1,363,904 0 0
COMCAST CORP NEW CL A 20030N101 87,515 1,432,787 SH   SOLE   1,432,787 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 54,087 2,922,019 SH   SOLE   2,922,019 0 0
CREDICORP LTD COM G2519Y108 821 6,267 SH   SOLE   6,267 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 58,820 2,054,472 SH   SOLE   2,054,472 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,774 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 53,412 2,238,554 SH   SOLE   2,238,554 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 26,057 988,517 SH   SOLE   988,517 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 1,457 55,259 SH   SOLE   0 0 55,259
ENDOLOGIX INC COM 29266S106 4,849 580,000 SH   SOLE   580,000 0 0
EOG RES INC COM 26875P101 45,887 632,223 SH   SOLE   632,223 0 0
EXELON CORP COM 30161N101 68,774 1,917,852 SH   SOLE   1,917,852 0 0
FIFTH THIRD BANCORP COM 316773100 33,164 1,987,036 SH   SOLE   1,987,036 0 0
GENERAL ELECTRIC CO COM 369604103 72,083 2,267,488 SH   SOLE   2,267,488 0 0
GENPACT LIMITED SHS g3922b107 505 18,581 SH   SOLE   18,581 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 137,217 4,996,980 SH   SOLE   4,996,980 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 4,705 171,352 SH   SOLE   0 0 171,352
HEALTHSOUTH CORP COM NEW 421924309 62,131 1,651,100 SH   SOLE   1,651,100 0 0
ICICI BK LTD ADR 45104G104 98,646 13,777,424 SH   SOLE   13,777,424 0 0
ICICI BK LTD ADR 45104G104 3,168 442,509 SH   SOLE   0 0 442,509
INSULET CORP COM 45784p101 5,004 150,900 SH   SOLE   150,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 37,601 292,687 SH   SOLE   292,687 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 127,514 542,290 SH   SOLE   542,290 0 0
IONIS PHARMACEUTICALS INC COM 462222100 25,024 617,886 SH   SOLE   617,886 0 0
JD COM INC SPON ADR CL A 47215p106 393 14,839 SH   SOLE   14,839 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 73,754 2,673,212 SH   SOLE   2,673,212 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 2,438 88,351 SH   SOLE   0 0 88,351
KINDRED HEALTHCARE INC COM 494580103 6,508 527,000 SH   SOLE   527,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 64,850 18,934,470 SH   SOLE   18,934,470 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,058 600,884 SH   SOLE   0 0 600,884
LOEWS CORP COM 540424108 86,402 2,258,285 SH   SOLE   2,258,285 0 0
MEDTRONIC PLC SHS G5960L103 113,055 1,507,397 SH   SOLE   1,507,397 0 0
MEDTRONIC PLC SHS G5960L103 4,147 55,299 SH   SOLE   0 0 55,299
MERIT MED SYS INC COM 589889104 6,157 333,000 SH   SOLE   333,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 40,862 424,853 SH   SOLE   424,853 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 3,489 229,211 SH   SOLE   229,211 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,892 441,100 SH   SOLE   441,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 9,388 626,300 SH   SOLE   626,300 0 0
ORACLE CORP COM 68389X105 56,019 1,369,328 SH   SOLE   1,369,328 0 0
PAYPAL HLDGS INC COM 70450Y103 23,312 603,936 SH   SOLE   603,936 0 0
PEPSICO INC COM 713448108 104,210 1,016,878 SH   SOLE   1,016,878 0 0
PHILIP MORRIS INTL INC COM 718172109 96,477 983,359 SH   SOLE   983,359 0 0
PHILIP MORRIS INTL INC COM 718172109 3,841 39,148 SH   SOLE   0 0 39,148
PROQR THRAPEUTICS N V SHS EURO N71542109 1,000 205,000 SH   SOLE   205,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 65,026 1,379,416 SH   SOLE   1,379,416 0 0
QUALCOMM INC COM 747525103 50,028 978,258 SH   SOLE   978,258 0 0
RITE AID CORP COM 767754104 6,255 767,500 SH   SOLE   767,500 0 0
SABRE CORP COM 78573m104 30,518 1,055,254 SH   SOLE   1,055,254 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 4,029 331,100 SH   SOLE   331,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,025 500,000 SH   SOLE   500,000 0 0
SCHLUMBERGER LTD COM 806857108 35,998 488,103 SH   SOLE   488,103 0 0
SCHLUMBERGER LTD COM 806857108 2,493 33,801 SH   SOLE   0 0 33,801
SEASPINE HLDGS CORP COM 81255T108 4,323 295,300 SH   SOLE   295,300 0 0
SOUFUN HLDGS LTD ADR 836034108 626 104,532 SH   SOLE   104,532 0 0
SYNCHRONY FINL COM 87165B103 30,810 1,075,023 SH   SOLE   1,075,023 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,677 63,996 SH   SOLE   63,996 0 0
TARGET CORP COM 87612E106 72,254 878,153 SH   SOLE   878,153 0 0
TEARLAB CORP COM 878193101 1,062 1,685,100 SH   SOLE   1,685,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 790 63,290 SH   SOLE   63,290 0 0
THOMSON REUTERS CORP COM 884903105 118,742 2,918,794 SH   SOLE   2,918,794 0 0
THOMSON REUTERS CORP COM 884903105 3,734 91,774 SH   SOLE   0 0 91,774
TIME WARNER INC COM NEW 887317303 95,772 1,320,083 SH   SOLE   1,320,083 0 0
UBS GROUP AG SHS H42097107 22,512 1,391,807 SH   SOLE   1,391,807 0 0
UBS GROUP AG SHS H42097107 1,265 78,191 SH   SOLE   0 0 78,191
UNUM GROUP COM 91529Y106 26,101 844,140 SH   SOLE   844,140 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 61,650 1,139,983 SH   SOLE   1,139,983 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 158,731 4,952,592 SH   SOLE   4,952,592 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,939 185,311 SH   SOLE   0 0 185,311
WAL-MART STORES INC COM 931142103 71,189 1,039,402 SH   SOLE   1,039,402 0 0
XENOPORT INC COM 98411C100 2,736 606,645 SH   SOLE   606,645 0 0
YANDEX N V SHS CLASS A N97284108 612 39,939 SH   SOLE   39,939 0 0