The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 9,293 | 534,370 | SH | SOLE | 534,370 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11,623 | 369,100 | SH | SOLE | 369,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,270 | 21,456 | SH | SOLE | 21,456 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 4,928 | 72,700 | SH | SOLE | 72,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 220,325 | 1,958,617 | SH | SOLE | 1,958,617 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 1,067 | 9,483 | SH | SOLE | 0 | 0 | 9,483 | ||
APACHE CORP | COM | 037411105 | 47,336 | 741,128 | SH | SOLE | 741,128 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 2,142 | 219,000 | SH | SOLE | 219,000 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 857 | 172,505 | SH | SOLE | 172,505 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 26,060 | 282,495 | SH | SOLE | 282,495 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 55,721 | 306,044 | SH | SOLE | 306,044 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 276 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
BAKER HUGHES INC | COM | 057224107 | 21,605 | 428,085 | SH | SOLE | 428,085 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 493 | 12,628 | SH | SOLE | 12,628 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 35,243 | 112,588 | SH | SOLE | 112,588 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,492 | 70,168 | SH | SOLE | 70,168 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 28,978 | 824,176 | SH | SOLE | 824,176 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 196 | 5,579 | SH | SOLE | 0 | 0 | 5,579 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,976 | 342,452 | SH | SOLE | 342,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 28,279 | 749,903 | SH | SOLE | 749,903 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,637 | 276,007 | SH | SOLE | 276,007 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 5,210 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 703 | 57,715 | SH | SOLE | 57,715 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 214,144 | 1,704,292 | SH | SOLE | 1,704,292 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 1,007 | 8,015 | SH | SOLE | 0 | 0 | 8,015 | ||
CISCO SYS INC | COM | 17275R102 | 29,531 | 930,996 | SH | SOLE | 930,996 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 65,114 | 981,516 | SH | SOLE | 981,516 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 27,319 | 2,367,365 | SH | SOLE | 2,367,365 | 0 | 0 | ||
CONFORMIS INC | COM | 20717E101 | 2,271 | 228,942 | SH | SOLE | 228,942 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 550 | 3,616 | SH | SOLE | 3,616 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 27,124 | 1,007,561 | SH | SOLE | 1,007,561 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 4,440 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 68,975 | 2,096,514 | SH | SOLE | 2,096,514 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 333 | 19,306 | SH | SOLE | 19,306 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 7,168 | 560,000 | SH | SOLE | 560,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 41,666 | 430,836 | SH | SOLE | 430,836 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 32,701 | 982,303 | SH | SOLE | 982,303 | 0 | 0 | ||
FANG HLDGS LTD | ADR | 30711Y102 | 462 | 102,998 | SH | SOLE | 102,998 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 20,206 | 987,580 | SH | SOLE | 987,580 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 48,517 | 1,637,991 | SH | SOLE | 1,637,991 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 108,902 | 4,239,076 | SH | SOLE | 4,239,076 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 554 | 21,584 | SH | SOLE | 0 | 0 | 21,584 | ||
HealthSouth Corp. | COM NEW | 421924309 | 48,017 | 1,183,570 | SH | SOLE | 1,183,570 | 0 | 0 | ||
ICICI Bank Ltd. ADR | ADR | 45104G104 | 85,702 | 11,472,774 | SH | SOLE | 11,472,774 | 0 | 0 | ||
ICICI Bank Ltd. ADR | ADR | 45104G104 | 416 | 55,629 | SH | SOLE | 0 | 0 | 55,629 | ||
INSULET CORP | COM | 45784p101 | 6,178 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 35,511 | 215,752 | SH | SOLE | 215,752 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 94,113 | 349,393 | SH | SOLE | 349,393 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 37,867 | 1,033,481 | SH | SOLE | 1,033,481 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 1,288 | 49,368 | SH | SOLE | 49,368 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 47,785 | 1,396,817 | SH | SOLE | 1,396,817 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 232 | 6,796 | SH | SOLE | 0 | 0 | 6,796 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,977 | 487,000 | SH | SOLE | 487,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 46,447 | 11,038,482 | SH | SOLE | 11,038,482 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 241 | 57,166 | SH | SOLE | 0 | 0 | 57,166 | ||
LOEWS CORP | COM | 540424108 | 62,793 | 1,525,962 | SH | SOLE | 1,525,962 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 97,676 | 1,130,504 | SH | SOLE | 1,130,504 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 488 | 5,649 | SH | SOLE | 0 | 0 | 5,649 | ||
MERIT MED SYS INC | COM | 589889104 | 7,117 | 293,000 | SH | SOLE | 293,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 32,478 | 295,789 | SH | SOLE | 295,789 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 4,857 | 243,111 | SH | SOLE | 243,111 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,451 | 471,100 | SH | SOLE | 471,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 13,152 | 526,300 | SH | SOLE | 526,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 32,648 | 831,153 | SH | SOLE | 831,153 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 16,571 | 404,470 | SH | SOLE | 404,470 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 75,529 | 694,396 | SH | SOLE | 694,396 | 0 | 0 | ||
PERRIGO CO PLC | SHS | g97822103 | 2,308 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 68,146 | 700,945 | SH | SOLE | 700,945 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 373 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,404 | 210,556 | SH | SOLE | 210,556 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 40,300 | 962,506 | SH | SOLE | 962,506 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 31,128 | 454,424 | SH | SOLE | 454,424 | 0 | 0 | ||
REGAL ENTMT GROUP | CL A | 758766109 | 18,105 | 832,418 | SH | SOLE | 832,418 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 3,980 | 517,500 | SH | SOLE | 517,500 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 20,772 | 737,105 | SH | SOLE | 737,105 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,917 | 630,000 | SH | SOLE | 630,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 61,046 | 776,271 | SH | SOLE | 776,271 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 412 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,159 | 411,340 | SH | SOLE | 411,340 | 0 | 0 | ||
SHIRE PLC | SPONSORED ADR | 82481r106 | 17,839 | 92,022 | SH | SOLE | 92,022 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 30,344 | 1,083,711 | SH | SOLE | 1,083,711 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,929 | 63,057 | SH | SOLE | 63,057 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 16,638 | 242,247 | SH | SOLE | 242,247 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,973 | 3,035,100 | SH | SOLE | 3,035,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 943 | 65,152 | SH | SOLE | 65,152 | 0 | 0 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 492 | 17,313 | SH | SOLE | 17,313 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 139,008 | 3,367,592 | SH | SOLE | 3,367,592 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 670 | 16,220 | SH | SOLE | 0 | 0 | 16,220 | ||
TIME WARNER INC | COM NEW | 887317303 | 75,452 | 947,768 | SH | SOLE | 947,768 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 41,951 | 807,055 | SH | SOLE | 807,055 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 171,169 | 5,872,003 | SH | SOLE | 5,872,003 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 782 | 26,820 | SH | SOLE | 0 | 0 | 26,820 | ||
YANDEX N V | SHS CLASS A | N97284108 | 1,061 | 50,406 | SH | SOLE | 50,406 | 0 | 0 |