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 9,613 504,370 SH   SOLE   504,370 0 0
ACE LTD SHS H0023R105 234,320 2,005,304 SH   SOLE   2,005,304 0 0
ACE LTD SHS H0023R105 8,034 68,754 SH   SOLE   0 0 68,754
AIR METHODS CORP COM PAR $.06 009128307 13,799 329,100 SH   SOLE   329,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,266 27,882 SH   SOLE   27,882 0 0
AMBEV SA SPONSORED ADR 02319V103 233 52,151 SH   SOLE   52,151 0 0
AON PLC SHS CL A G0408V102 214,519 2,326,423 SH   SOLE   2,326,423 0 0
AON PLC SHS CL A G0408V102 7,494 81,271 SH   SOLE   0 0 81,271
APACHE CORP COM 037411105 81,812 1,839,705 SH   SOLE   1,839,705 0 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 4,060 199,000 SH   SOLE   199,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 491 212,505 SH   SOLE   212,505 0 0
BAIDU INC SPON ADR REP A 056752108 66,720 352,942 SH   SOLE   352,942 0 0
BAIDU INC SPON ADR REP A 056752108 2,455 12,986 SH   SOLE   0 0 12,986
BAKER HUGHES INC COM 057224107 31,240 676,926 SH   SOLE   676,926 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 627 23,434 SH   SOLE   23,434 0 0
BAXALTA INC COM 07177M103 99,488 2,549,025 SH   SOLE   2,549,025 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 8,922 85,168 SH   SOLE   85,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,612 629,700 SH   SOLE   629,700 0 0
BP PLC SPONSORED ADR 055622104 25,633 819,981 SH   SOLE   819,981 0 0
BP PLC SPONSORED ADR 055622104 1,489 47,646 SH   SOLE   0 0 47,646
BROOKDALE SR LIVING INC COM 112463104 4,476 242,452 SH   SOLE   242,452 0 0
BROWN & BROWN INC COM 115236101 61,506 1,916,076 SH   SOLE   1,916,076 0 0
CANADIAN NAT RES LTD COM 136385101 40,968 1,883,146 SH   SOLE   1,883,146 0 0
CANADIAN NAT RES LTD COM 136385101 1,537 70,661 SH   SOLE   0 0 70,661
CAPITAL SR LIVING CORP COM 140475104 5,340 256,007 SH   SOLE   256,007 0 0
CHINA BIOLOGIC PRODS INC COM 16938c106 6,405 44,958 SH   SOLE   44,958 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 709 58,768 SH   SOLE   58,768 0 0
CISCO SYS INC COM 17275R102 38,017 1,400,012 SH   SOLE   1,400,012 0 0
COMCAST CORP NEW CL A 20030N101 82,969 1,470,305 SH   SOLE   1,470,305 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 79,521 2,997,413 SH   SOLE   2,997,413 0 0
CREDICORP LTD COM G2519Y108 610 6,268 SH   SOLE   6,268 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 56,289 2,109,771 SH   SOLE   2,109,771 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,618 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 40,926 1,489,300 SH   SOLE   1,489,300 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 39,454 1,335,603 SH   SOLE   1,335,603 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 2,376 80,449 SH   SOLE   0 0 80,449
ENDOLOGIX INC COM 29266S106 5,247 530,000 SH   SOLE   530,000 0 0
EOG RES INC COM 26875P101 46,014 650,011 SH   SOLE   650,011 0 0
EXELON CORP COM 30161N101 76,509 2,755,087 SH   SOLE   2,755,087 0 0
FIFTH THIRD BANCORP COM 316773100 41,066 2,043,098 SH   SOLE   2,043,098 0 0
GENERAL ELECTRIC CO COM 369604103 92,621 2,973,387 SH   SOLE   2,973,387 0 0
GENPACT LIMITED SHS g3922b107 31,142 1,246,658 SH   SOLE   1,246,658 0 0
GENPACT LIMITED SHS g3922b107 1,871 74,885 SH   SOLE   0 0 74,885
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 142,155 5,224,374 SH   SOLE   5,224,374 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 5,036 185,072 SH   SOLE   0 0 185,072
HEALTHSOUTH CORP COM NEW 421924309 58,628 1,684,238 SH   SOLE   1,684,238 0 0
ICICI BK LTD ADR 45104G104 83,400 10,651,322 SH   SOLE   10,651,322 0 0
ICICI BK LTD ADR 45104G104 2,901 370,493 SH   SOLE   0 0 370,493
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174l108 3,061 149,747 SH   SOLE   149,747 0 0
INOVALON HLDGS INC COM CL A 45781d101 2,665 156,772 SH   SOLE   156,772 0 0
INSULET CORP COM 45784p101 5,706 150,900 SH   SOLE   150,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 26,408 176,817 SH   SOLE   176,817 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 151,957 592,980 SH   SOLE   592,980 0 0
IONIS PHARMACEUTICALS INC COM 462222100 12,866 207,757 SH   SOLE   207,757 0 0
JD COM INC SPON ADR CL A 47215p106 317 9,817 SH   SOLE   9,817 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 75,051 2,692,900 SH   SOLE   2,692,900 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 2,659 95,421 SH   SOLE   0 0 95,421
KINDRED HEALTHCARE INC COM 494580103 5,086 427,000 SH   SOLE   427,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 34,731 19,220,828 SH   SOLE   19,220,828 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,173 649,044 SH   SOLE   0 0 649,044
LOEWS CORP COM 540424108 83,429 2,172,625 SH   SOLE   2,172,625 0 0
MEDTRONIC PLC SHS G5960L103 116,836 1,518,931 SH   SOLE   1,518,931 0 0
MEDTRONIC PLC SHS G5960L103 4,593 59,709 SH   SOLE   0 0 59,709
MERIT MED SYS INC COM 589889104 6,190 333,000 SH   SOLE   333,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 40,661 432,935 SH   SOLE   432,935 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 3,188 216,711 SH   SOLE   216,711 0 0
NOBLE CORP PLC SHS USD G65431101 18,691 1,771,659 SH   SOLE   1,771,659 0 0
NOBLE CORP PLC SHS USD G65431101 1,139 107,949 SH   SOLE   0 0 107,949
NOVADAQ TECHNOLOGIES INC COM 66987G102 5,556 436,100 SH   SOLE   436,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 15,913 726,300 SH   SOLE   726,300 0 0
ORACLE CORP COM 68389X105 53,222 1,456,935 SH   SOLE   1,456,935 0 0
PEPSICO INC COM 713448108 104,263 1,043,461 SH   SOLE   1,043,461 0 0
PHILIP MORRIS INTL INC COM 718172109 129,816 1,476,697 SH   SOLE   1,476,697 0 0
PHILIP MORRIS INTL INC COM 718172109 5,119 58,232 SH   SOLE   0 0 58,232
PROQR THRAPEUTICS N V SHS EURO N71542109 1,779 205,000 SH   SOLE   205,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 64,904 1,677,551 SH   SOLE   1,677,551 0 0
QUALCOMM INC COM 747525103 42,269 845,632 SH   SOLE   845,632 0 0
RITE AID CORP COM 767754104 6,017 767,500 SH   SOLE   767,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,268 331,100 SH   SOLE   331,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,474 490,000 SH   SOLE   490,000 0 0
SCHLUMBERGER LTD COM 806857108 19,859 284,723 SH   SOLE   284,723 0 0
SCHLUMBERGER LTD COM 806857108 1,490 21,364 SH   SOLE   0 0 21,364
SEASPINE HLDGS CORP COM 81255T108 5,073 295,300 SH   SOLE   295,300 0 0
SOUFUN HLDGS LTD ADR 836034108 532 71,994 SH   SOLE   71,994 0 0
SYNCHRONY FINL COM 87165B103 33,878 1,114,039 SH   SOLE   1,114,039 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,996 87,747 SH   SOLE   87,747 0 0
TARGET CORP COM 87612E106 40,996 564,599 SH   SOLE   564,599 0 0
TATA MTRS LTD SPONSORED ADR 876568502 430 14,597 SH   SOLE   14,597 0 0
TEARLAB CORP COM 878193101 2,342 1,685,100 SH   SOLE   1,685,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 572 63,302 SH   SOLE   63,302 0 0
THOMSON REUTERS CORP COM 884903105 111,839 2,964,248 SH   SOLE   2,964,248 0 0
THOMSON REUTERS CORP COM 884903105 3,740 99,124 SH   SOLE   0 0 99,124
TIME WARNER INC COM NEW 887317303 93,412 1,444,435 SH   SOLE   1,444,435 0 0
UBS GROUP AG SHS H42097107 27,063 1,387,825 SH   SOLE   1,387,825 0 0
UBS GROUP AG SHS H42097107 1,647 84,451 SH   SOLE   0 0 84,451
UNUM GROUP COM 91529Y106 28,945 869,481 SH   SOLE   869,481 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 66,673 1,442,504 SH   SOLE   1,442,504 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 161,224 4,997,645 SH   SOLE   4,997,645 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,457 200,161 SH   SOLE   0 0 200,161
WAL-MART STORES INC COM 931142103 79,635 1,299,099 SH   SOLE   1,299,099 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 241,186 4,965,747 SH   SOLE   4,965,747 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 8,170 168,216 SH   SOLE   0 0 168,216
XENOPORT INC COM 98411C100 3,330 606,645 SH   SOLE   606,645 0 0
YANDEX N V SHS CLASS A N97284108 629 40,033 SH   SOLE   40,033 0 0