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 5,644 814,370 SH   SOLE   814,370 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,650 30,000 SH   SOLE   30,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,657 18,854 SH   SOLE   18,854 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107 1,013 12,700 SH   SOLE   12,700 0 0
AMBEV SA SPONSORED ADR 02319V103 59,522 10,841,956 SH   SOLE   10,841,956 0 0
AON PLC SHS CL A G0408V102 169,083 1,271,782 SH   SOLE   1,271,782 0 0
APACHE CORP COM 037411105 24,008 500,905 SH   SOLE   500,905 0 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 1,168 229,000 SH   SOLE   229,000 0 0
BAIDU INC SPON ADR REP A 056752108 111,423 622,964 SH   SOLE   622,964 0 0
BAKER HUGHES INC COM 057224107 16,645 305,349 SH   SOLE   305,349 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,196 26,841 SH   SOLE   26,841 0 0
BIOGEN INC COM 09062X103 31,507 116,109 SH   SOLE   116,109 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,102 45,168 SH   SOLE   45,168 0 0
BP PLC SPONSORED ADR 055622104 23,789 686,562 SH   SOLE   686,562 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 19,925 357,595 SH   SOLE   357,595 0 0
BROOKDALE SR LIVING INC COM 112463104 5,479 372,452 SH   SOLE   372,452 0 0
BROWN & BROWN INC COM 115236101 1,310 30,418 SH   SOLE   30,418 0 0
CABOT OIL & GAS CORP COM 127097103 21,029 838,496 SH   SOLE   838,496 0 0
CAPITAL SR LIVING CORP COM 140475104 4,806 316,007 SH   SOLE   316,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,242 533,940 SH   SOLE   533,940 0 0
CHINA BIOLOGIC PRODS INC COM 16938c106 4,734 41,858 SH   SOLE   41,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,409 94,217 SH   SOLE   94,217 0 0
CHUBB LIMITED COM H1467J104 212,230 1,459,830 SH   SOLE   1,459,830 0 0
CISCO SYS INC COM 17275R102 20,101 642,219 SH   SOLE   642,219 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,424 458,189 SH   SOLE   458,189 0 0
COMCAST CORP NEW CL A 20030N101 52,837 1,357,567 SH   SOLE   1,357,567 0 0
CONFORMIS INC COM 20717E101 1,197 278,942 SH   SOLE   278,942 0 0
CREDICORP LTD COM G2519Y108 772 4,305 SH   SOLE   4,305 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,478 373,952 SH   SOLE   373,952 0 0
EBAY INC COM 278642103 43,133 1,235,206 SH   SOLE   1,235,206 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 774 42,450 SH   SOLE   42,450 0 0
ENDOLOGIX INC COM 29266S106 3,839 790,000 SH   SOLE   790,000 0 0
EOG RES INC COM 26875P101 23,755 262,429 SH   SOLE   262,429 0 0
EXELON CORP COM 30161N101 24,560 680,902 SH   SOLE   680,902 0 0
FANG HLDGS LTD ADR 30711Y102 455 122,604 SH   SOLE   122,604 0 0
FEDEX CORP COM 31428X106 30,586 140,737 SH   SOLE   140,737 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 26,613 593,652 SH   SOLE   593,652 0 0
FIFTH THIRD BANCORP COM 316773100 649 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604103 32,000 1,184,748 SH   SOLE   1,184,748 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 79,226 3,250,958 SH   SOLE   3,250,958 0 0
HEALTHSOUTH CORP COM NEW 421924309 36,466 753,436 SH   SOLE   753,436 0 0
ICICI BK LTD ADR 45104G104 108,104 12,051,734 SH   SOLE   12,051,734 0 0
IGNYTA INC COM 451731103 725 70,000 SH   SOLE   70,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,100 166,023 SH   SOLE   166,023 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 82,328 1,248,908 SH   SOLE   1,248,908 0 0
IONIS PHARMACEUTICALS INC COM 462222100 34,342 675,088 SH   SOLE   675,088 0 0
JD COM INC SPON ADR CL A 47215p106 2,233 56,935 SH   SOLE   56,935 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 26,661 528,037 SH   SOLE   528,037 0 0
KINDRED HEALTHCARE INC COM 494580103 6,256 537,000 SH   SOLE   537,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 77,372 19,066,929 SH   SOLE   19,066,929 0 0
LOEWS CORP COM 540424108 27,436 586,107 SH   SOLE   586,107 0 0
MEDTRONIC PLC SHS G5960L103 87,078 981,165 SH   SOLE   981,165 0 0
MERIT MED SYS INC COM 589889104 6,981 183,000 SH   SOLE   183,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 49,446 572,686 SH   SOLE   572,686 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 3,994 241,480 SH   SOLE   241,480 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 7,162 611,100 SH   SOLE   611,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 10,687 426,300 SH   SOLE   426,300 0 0
ORACLE CORP COM 68389X105 28,565 569,705 SH   SOLE   569,705 0 0
PEPSICO INC COM 713448108 55,292 478,758 SH   SOLE   478,758 0 0
PERRIGO CO PLC SHS g97822103 4,984 66,000 SH   SOLE   66,000 0 0
PHILIP MORRIS INTL INC COM 718172109 77,418 659,161 SH   SOLE   659,161 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 995 191,360 SH   SOLE   191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 35,860 833,766 SH   SOLE   833,766 0 0
QUALCOMM INC COM 747525103 16,935 306,682 SH   SOLE   306,682 0 0
REGAL ENTMT GROUP CL A 758766109 23,425 1,144,914 SH   SOLE   1,144,914 0 0
SABRE CORP COM 78573m104 32,424 1,489,408 SH   SOLE   1,489,408 0 0
SANGAMO THERAPEUTICS INC COM 800677106 5,104 580,000 SH   SOLE   580,000 0 0
SCHLUMBERGER LTD COM 806857108 65,444 993,981 SH   SOLE   993,981 0 0
SEASPINE HLDGS CORP COM 81255T108 5,142 446,340 SH   SOLE   446,340 0 0
SHIRE PLC SPONSORED ADR 82481r106 6,090 36,851 SH   SOLE   36,851 0 0
SYNCHRONY FINL COM 87165B103 13,171 441,668 SH   SOLE   441,668 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,186 62,533 SH   SOLE   62,533 0 0
TEARLAB CORP COM NEW 878193200 507 303,510 SH   SOLE   303,510 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 2,436 180,579 SH   SOLE   180,579 0 0
TENARIS S A SPONSORED ADR 88031M109 1,304 41,874 SH   SOLE   41,874 0 0
THOMSON REUTERS CORP COM 884903105 131,766 2,850,179 SH   SOLE   2,850,179 0 0
TIME WARNER INC COM NEW 887317303 30,757 306,317 SH   SOLE   306,317 0 0
TRUPANION INC COM 898202106 2,718 121,450 SH   SOLE   121,450 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 27,473 615,155 SH   SOLE   615,155 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 179,602 6,251,379 SH   SOLE   6,251,379 0 0
VOYAGER THERAPEUTICS INC COM 92915b106 1,613 180,000 SH   SOLE   180,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 172,387 1,185,118 SH   SOLE   1,185,118 0 0
XL GROUP LTD COM G98294104 94,602 2,159,872 SH   SOLE   2,159,872 0 0
YANDEX N V SHS CLASS A N97284108 2,102 80,104 SH   SOLE   80,104 0 0