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 11,222 504,370 SH   SOLE   504,370 0 0
ACE LTD SHS H0023R105 205,850 1,990,815 SH   SOLE   1,990,815 0 0
ACE LTD SHS H0023R105 11,403 110,282 SH   SOLE   0 110,282 0
ACE LTD SHS H0023R105 10,447 101,036 SH   SOLE   0 0 101,036
AIR METHODS CORP COM PAR $.06 009128307 10,704 314,000 SH   SOLE   314,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,132 36,149 SH   SOLE   36,149 0 0
AMBEV SA SPONSORED ADR 02319V103 332 67,847 SH   SOLE   67,847 0 0
AON PLC SHS CL A G0408V102 202,515 2,285,462 SH   SOLE   2,285,462 0 0
AON PLC SHS CL A G0408V102 9,311 105,082 SH   SOLE   0 105,082 0
AON PLC SHS CL A G0408V102 11,242 126,871 SH   SOLE   0 0 126,871
APACHE CORP COM 037411105 80,779 2,062,790 SH   SOLE   2,062,790 0 0
APACHE CORP COM 037411105 7,637 195,024 SH   SOLE   0 195,024 0
APACHE CORP COM 037411105 830 21,200 SH   SOLE   0 0 21,200
APPLIED GENETIC TECHNOL CORP COM 03820j100 2,221 169,000 SH   SOLE   169,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,024 212,505 SH   SOLE   212,505 0 0
BAIDU INC SPON ADR REP A 056752108 52,332 380,845 SH   SOLE   380,845 0 0
BAIDU INC SPON ADR REP A 056752108 2,245 16,335 SH   SOLE   0 16,335 0
BAIDU INC SPON ADR REP A 056752108 2,911 21,187 SH   SOLE   0 0 21,187
BAKER HUGHES INC COM 057224107 39,164 752,580 SH   SOLE   752,580 0 0
BAKER HUGHES INC COM 057224107 3,732 71,706 SH   SOLE   0 71,706 0
BAKER HUGHES INC COM 057224107 404 7,766 SH   SOLE   0 0 7,766
BANCOLOMBIA S A SPON ADR PREF 05968L102 732 22,730 SH   SOLE   22,730 0 0
BAXALTA INC COM 07177M103 67,671 2,147,598 SH   SOLE   2,147,598 0 0
BAXALTA INC COM 07177M103 6,438 204,313 SH   SOLE   0 204,313 0
BAXALTA INC COM 07177M103 673 21,362 SH   SOLE   0 0 21,362
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,234 97,168 SH   SOLE   97,168 0 0
BOSTON SCIENTIFIC CORP COM 101137107 11,974 729,700 SH   SOLE   729,700 0 0
BP PLC SPONSORED ADR 055622104 27,343 894,716 SH   SOLE   894,716 0 0
BP PLC SPONSORED ADR 055622104 2,175 71,167 SH   SOLE   0 0 71,167
BROOKDALE SR LIVING INC COM 112463104 5,107 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 57,249 1,848,527 SH   SOLE   1,848,527 0 0
BROWN & BROWN INC COM 115236101 6,122 197,690 SH   SOLE   0 197,690 0
BROWN & BROWN INC COM 115236101 641 20,708 SH   SOLE   0 0 20,708
CANADIAN NAT RES LTD COM 136385101 37,791 1,949,464 SH   SOLE   1,949,464 0 0
CANADIAN NAT RES LTD COM 136385101 1,864 96,160 SH   SOLE   0 96,160 0
CANADIAN NAT RES LTD COM 136385101 2,251 116,104 SH   SOLE   0 0 116,104
CAPITAL SR LIVING CORP COM 140475104 5,133 256,007 SH   SOLE   256,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 78,255 1,574,539 SH   SOLE   1,574,539 0 0
CARNIVAL CORP PAIRED CTF 143658300 3,779 76,033 SH   SOLE   0 76,033 0
CARNIVAL CORP PAIRED CTF 143658300 4,236 85,231 SH   SOLE   0 0 85,231
CHINA BIOLOGIC PRODS INC COM 16938c106 5,924 65,958 SH   SOLE   65,958 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 976 76,442 SH   SOLE   76,442 0 0
CISCO SYS INC COM 17275R102 41,905 1,596,388 SH   SOLE   1,596,388 0 0
CISCO SYS INC COM 17275R102 4,373 166,583 SH   SOLE   0 166,583 0
CISCO SYS INC COM 17275R102 478 18,217 SH   SOLE   0 0 18,217
COMCAST CORP NEW NEW CL A 20030N101 85,821 1,508,801 SH   SOLE   1,508,801 0 0
COMCAST CORP NEW NEW CL A 20030N101 8,995 158,146 SH   SOLE   0 158,146 0
COMCAST CORP NEW NEW CL A 20030N101 979 17,208 SH   SOLE   0 0 17,208
COMMUNITY HEALTH SYS INC NEW COM 203668108 69,582 1,626,883 SH   SOLE   1,626,883 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 6,801 159,002 SH   SOLE   0 159,002 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 711 16,624 SH   SOLE   0 0 16,624
CREDICORP LTD COM G2519Y108 732 6,883 SH   SOLE   6,883 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 62,613 2,405,408 SH   SOLE   2,405,408 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 6,613 254,052 SH   SOLE   0 254,052 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470f104 718 27,575 SH   SOLE   0 0 27,575
DIVERSICARE HEALTHCARE SVCS COM 255104101 4,475 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 41,732 1,707,548 SH   SOLE   1,707,548 0 0
EBAY INC COM 278642103 5,251 214,868 SH   SOLE   0 214,868 0
EBAY INC COM 278642103 495 20,253 SH   SOLE   0 0 20,253
EMBRAER S A SP ADR REP 4 COM 29082a107 70,611 2,760,393 SH   SOLE   2,760,393 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 2,587 101,150 SH   SOLE   0 101,150 0
EMBRAER S A SP ADR REP 4 COM 29082a107 4,522 176,777 SH   SOLE   0 0 176,777
ENDOLOGIX INC COM 29266S106 4,904 400,000 SH   SOLE   400,000 0 0
EOG RES INC COM 26875P101 54,011 741,909 SH   SOLE   741,909 0 0
EOG RES INC COM 26875P101 5,746 78,923 SH   SOLE   0 78,923 0
EOG RES INC COM 26875P101 622 8,547 SH   SOLE   0 0 8,547
EXELON CORP COM 30161N101 91,683 3,086,967 SH   SOLE   3,086,967 0 0
EXELON CORP COM 30161N101 8,475 285,351 SH   SOLE   0 285,351 0
EXELON CORP COM 30161N101 919 30,939 SH   SOLE   0 0 30,939
FIFTH THIRD BANCORP COM 316773100 58,485 3,092,801 SH   SOLE   3,092,801 0 0
FIFTH THIRD BANCORP COM 316773100 8,006 423,360 SH   SOLE   0 423,360 0
FIFTH THIRD BANCORP COM 316773100 679 35,910 SH   SOLE   0 0 35,910
GENERAL ELECTRIC CO COM 369604103 127,492 5,055,186 SH   SOLE   5,055,186 0 0
GENERAL ELECTRIC CO COM 369604103 12,065 478,372 SH   SOLE   0 478,372 0
GENERAL ELECTRIC CO COM 369604103 1,285 50,943 SH   SOLE   0 0 50,943
GENPACT LIMITED SHS g3922b107 79,863 3,382,580 SH   SOLE   3,382,580 0 0
GENPACT LIMITED SHS g3922b107 3,926 166,266 SH   SOLE   0 166,266 0
GENPACT LIMITED SHS g3922b107 4,293 181,835 SH   SOLE   0 0 181,835
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 135,579 5,210,552 SH   SOLE   5,210,552 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 4,052 155,710 SH   SOLE   0 155,710 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 6,969 267,841 SH   SOLE   0 0 267,841
HEALTHSOUTH CORP COM NEW 421924309 67,188 1,751,057 SH   SOLE   1,751,057 0 0
HEALTHSOUTH CORP COM NEW 421924309 6,337 165,148 SH   SOLE   0 165,148 0
HEALTHSOUTH CORP COM NEW 421924309 641 16,716 SH   SOLE   0 0 16,716
ICICI BK LTD ADR 45104G104 84,162 10,043,212 SH   SOLE   10,043,212 0 0
ICICI BK LTD ADR 45104G104 4,352 519,300 SH   SOLE   0 519,300 0
ICICI BK LTD ADR 45104G104 4,614 550,609 SH   SOLE   0 0 550,609
IKANG HEALTHCARE GROUP INC SPONSORED ADR 45174l108 2,808 189,747 SH   SOLE   189,747 0 0
INOVALON HLDGS INC COM CL A 45781d101 2,849 136,772 SH   SOLE   136,772 0 0
INSULET CORP COM 45784p101 5,335 205,900 SH   SOLE   205,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 28,646 172,710 SH   SOLE   172,710 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,791 10,800 SH   SOLE   0 10,800 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 195 1,178 SH   SOLE   0 0 1,178
INTERCONTINENTAL EXCHANGE IN COM 45866f104 156,786 667,204 SH   SOLE   667,204 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 14,989 63,787 SH   SOLE   0 63,787 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,629 6,934 SH   SOLE   0 0 6,934
ISIS PHARMACEUTICALS INC COM 464330109 8,398 207,757 SH   SOLE   207,757 0 0
JUNIPER NETWORKS INC COM 48203R104 41,718 1,622,630 SH   SOLE   1,622,630 0 0
JUNIPER NETWORKS INC COM 48203R104 3,917 152,341 SH   SOLE   0 152,341 0
JUNIPER NETWORKS INC COM 48203R104 426 16,560 SH   SOLE   0 0 16,560
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 84,522 2,875,880 SH   SOLE   2,875,880 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 4,190 142,560 SH   SOLE   0 142,560 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 4,631 157,560 SH   SOLE   0 0 157,560
KINDRED HEALTHCARE INC COM 494580103 4,835 307,000 SH   SOLE   307,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,881 15,534,472 SH   SOLE   15,534,472 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,263 729,895 SH   SOLE   0 729,895 0
KINROSS GOLD CORP COM NO PAR 496902404 1,683 972,576 SH   SOLE   0 0 972,576
LOEWS CORP COM 540424108 46,144 1,276,818 SH   SOLE   1,276,818 0 0
LOEWS CORP COM 540424108 4,917 136,065 SH   SOLE   0 136,065 0
LOEWS CORP COM 540424108 533 14,736 SH   SOLE   0 0 14,736
MEDTRONIC PLC SHS USD G5960L103 101,094 1,510,213 SH   SOLE   1,510,213 0 0
MEDTRONIC PLC SHS USD G5960L103 4,321 64,555 SH   SOLE   0 64,555 0
MEDTRONIC PLC SHS USD G5960L103 5,835 87,167 SH   SOLE   0 0 87,167
MERIT MED SYS INC COM 589889104 6,288 263,000 SH   SOLE   263,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 40,801 491,460 SH   SOLE   491,460 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,179 50,336 SH   SOLE   0 50,336 0
MOLSON COORS BREWING CO CL B 60871R209 455 5,477 SH   SOLE   0 0 5,477
NANOSTRING TECHNOLOGIES INC COM 63009r109 3,147 196,711 SH   SOLE   196,711 0 0
NOBLE CORP PLC SHS USD G65431101 19,630 1,799,228 SH   SOLE   1,799,228 0 0
NOBLE CORP PLC SHS USD G65431101 1,761 161,450 SH   SOLE   0 0 161,450
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,444 426,100 SH   SOLE   426,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 12,400 786,300 SH   SOLE   786,300 0 0
ORACLE CORP COM 68389X105 60,419 1,672,725 SH   SOLE   1,672,725 0 0
ORACLE CORP COM 68389X105 5,453 150,980 SH   SOLE   0 150,980 0
ORACLE CORP COM 68389X105 586 16,232 SH   SOLE   0 0 16,232
PEPSICO INC COM 713448108 103,264 1,095,055 SH   SOLE   1,095,055 0 0
PEPSICO INC COM 713448108 11,019 116,850 SH   SOLE   0 116,850 0
PEPSICO INC COM 713448108 1,141 12,096 SH   SOLE   0 0 12,096
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 386 88,837 SH   SOLE   88,837 0 0
PHILIP MORRIS INTL INC COM 718172109 120,446 1,518,286 SH   SOLE   1,518,286 0 0
PHILIP MORRIS INTL INC COM 718172109 7,720 97,320 SH   SOLE   0 0 97,320
PROQR THRAPEUTICS N V SHS EURO N71542109 1,530 105,000 SH   SOLE   105,000 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80,816 1,916,899 SH   SOLE   1,916,899 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,679 205,867 SH   SOLE   0 205,867 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 941 22,321 SH   SOLE   0 0 22,321
QUALCOMM INC COM 747525103 41,246 767,645 SH   SOLE   767,645 0 0
QUALCOMM INC COM 747525103 4,449 82,808 SH   SOLE   0 82,808 0
QUALCOMM INC COM 747525103 483 8,989 SH   SOLE   0 0 8,989
RITE AID CORP COM 767754104 6,480 1,067,500 SH   SOLE   1,067,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,076 331,100 SH   SOLE   331,100 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,764 490,000 SH   SOLE   490,000 0 0
SEASPINE HLDGS CORP COM 81255T108 4,784 295,300 SH   SOLE   295,300 0 0
SOUFUN HLDGS LTD ADR 836034108 620 93,980 SH   SOLE   93,980 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,376 114,507 SH   SOLE   114,507 0 0
TARGET CORP COM 87612E106 46,139 586,562 SH   SOLE   586,562 0 0
TARGET CORP COM 87612E106 5,044 64,128 SH   SOLE   0 64,128 0
TARGET CORP COM 87612E106 548 6,969 SH   SOLE   0 0 6,969
TATA MTRS LTD SPONSORED ADR 876568502 427 18,989 SH   SOLE   18,989 0 0
TEARLAB CORP COM 878193101 3,387 1,685,100 SH   SOLE   1,685,100 0 0
Thomson Reuters Corp COM 884903105 101,139 2,527,914 SH   SOLE   2,527,914 0 0
Thomson Reuters Corp COM 884903105 6,412 160,260 SH   SOLE   0 160,260 0
Thomson Reuters Corp COM 884903105 5,204 130,083 SH   SOLE   0 0 130,083
TIME WARNER INC COM NEW 887317303 99,911 1,453,244 SH   SOLE   1,453,244 0 0
TIME WARNER INC COM NEW 887317303 9,012 131,082 SH   SOLE   0 131,082 0
TIME WARNER INC COM NEW 887317303 979 14,241 SH   SOLE   0 0 14,241
UBS Group AG SHS NEW H89231338 26,008 1,411,011 SH   SOLE   1,411,011 0 0
UBS Group AG SHS NEW H89231338 2,328 126,292 SH   SOLE   0 0 126,292
UNUM GROUP COM 91529Y106 54,655 1,703,694 SH   SOLE   1,703,694 0 0
UNUM GROUP COM 91529Y106 5,959 185,740 SH   SOLE   0 185,740 0
UNUM GROUP COM 91529Y106 624 19,464 SH   SOLE   0 0 19,464
VERIZON COMMUNICATIONS INC COM 92343v104 56,509 1,298,749 SH   SOLE   1,298,749 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,884 135,241 SH   SOLE   0 135,241 0
VERIZON COMMUNICATIONS INC COM 92343v104 637 14,646 SH   SOLE   0 0 14,646
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 168,055 5,294,737 SH   SOLE   5,294,737 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 6,817 214,771 SH   SOLE   0 214,771 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 10,212 321,747 SH   SOLE   0 0 321,747
WAL-MART STORES INC COM 931142103 115,728 1,784,830 SH   SOLE   1,784,830 0 0
WAL-MART STORES INC COM 931142103 12,109 186,748 SH   SOLE   0 186,748 0
WAL-MART STORES INC COM 931142103 1,246 19,219 SH   SOLE   0 0 19,219
Willis Group Holdings plc SHS G96666105 8,312 202,892 SH   SOLE   0 202,892 0
Willis Group Holdings plc SHS G96666105 11,401 278,287 SH   SOLE   0 0 278,287
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 216,918 5,294,557 SH   SOLE   5,294,557 0 0
XENOPORT INC COM 98411C100 2,348 676,645 SH   SOLE   676,645 0 0
YAMANA GOLD INC COM 98462Y100 769 452,598 SH   SOLE   452,598 0 0
YAMANA GOLD INC COM 98462Y100 81 47,402 SH   SOLE   0 0 47,402
YANDEX N V SHS CLASS A N97284108 561 52,238 SH   SOLE   52,238 0 0