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 8,087 814,370 SH   SOLE   814,370 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 17,875 180,190 SH   SOLE   180,190 0 0
AKCEA THERAPEUTICS INC COM 00972L107 3,459 125,000 SH   SOLE   125,000 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 3,507 25,000 SH   SOLE   25,000 0 0
AMBEV SA SPONSORED ADR 02319V103 73,166 11,102,609 SH   SOLE   11,102,609 0 0
AMERICAN RENAL ASSOCIATES HO COM 029227105 1,497 100,000 SH   SOLE   100,000 0 0
AON PLC SHS CL A G0408V102 176,898 1,210,800 SH   SOLE   1,210,800 0 0
APACHE CORP COM 037411105 22,892 499,831 SH   SOLE   499,831 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 905 229,000 SH   SOLE   229,000 0 0
BAIDU INC SPON ADR REP A 056752108 97,015 391,680 SH   SOLE   391,680 0 0
BAKER HUGHES A GE CO CL A 05722G100 17,967 490,629 SH   SOLE   490,629 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 1,458 31,841 SH   SOLE   31,841 0 0
BIOGEN INC COM 09062X103 36,287 115,890 SH   SOLE   115,890 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,204 45,168 SH   SOLE   45,168 0 0
BP PLC SPONSORED ADR 055622104 23,708 616,906 SH   SOLE   616,906 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 446 7,003 SH   SOLE   7,003 0 0
BROOKDALE SR LIVING INC COM 112463104 3,948 372,452 SH   SOLE   372,452 0 0
BROWN & BROWN INC COM 115236101 888 18,418 SH   SOLE   18,418 0 0
CABOT OIL & GAS CORP COM 127097103 22,368 836,171 SH   SOLE   836,171 0 0
CAPITAL SR LIVING CORP COM 140475104 4,342 346,007 SH   SOLE   346,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 58,166 510,137 SH   SOLE   510,137 0 0
CHINA BIOLOGIC PRODS HLDGS I COM G21515104 4,310 46,712 SH   SOLE   46,712 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 788 56,134 SH   SOLE   56,134 0 0
CHUBB LIMITED SHS H1467J104 212,441 1,490,291 SH   SOLE   1,490,291 0 0
CISCO SYS INC COM 17275R102 21,538 640,428 SH   SOLE   640,428 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30,790 424,459 SH   SOLE   424,459 0 0
COMCAST CORP NEW CL A 20030N101 51,733 1,344,414 SH   SOLE   1,344,414 0 0
CONDUENT INC COM 206787103 22,948 1,464,483 SH   SOLE   1,464,483 0 0
CONFORMIS INC COM 20717E101 982 278,942 SH   SOLE   278,942 0 0
CREDICORP LTD COM G2519Y108 562 2,743 SH   SOLE   2,743 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 4,301 373,952 SH   SOLE   373,952 0 0
EBAY INC COM 278642103 27,634 718,512 SH   SOLE   718,512 0 0
ENDOLOGIX INC COM 29266S106 4,215 945,000 SH   SOLE   945,000 0 0
EOG RES INC COM 26875P101 25,320 261,733 SH   SOLE   261,733 0 0
EXELON CORP COM 30161N101 25,584 679,158 SH   SOLE   679,158 0 0
FANG HLDGS LTD ADR 30711Y102 688 169,982 SH   SOLE   169,982 0 0
FEDEX CORP COM 31428X106 31,762 140,800 SH   SOLE   140,800 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 454 9,570 SH   SOLE   9,570 0 0
FIFTH THIRD BANCORP COM 316773100 700 25,000 SH   SOLE   25,000 0 0
GENERAL ELECTRIC CO COM 369604103 47,031 1,945,045 SH   SOLE   1,945,045 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43,612 1,767,829 SH   SOLE   1,767,829 0 0
HEALTHSOUTH CORP COM NEW 421924309 34,853 751,950 SH   SOLE   751,950 0 0
ICICI BK LTD ADR 45104G104 84,837 9,910,874 SH   SOLE   9,910,874 0 0
IGNYTA INC COM 451731103 1,976 160,000 SH   SOLE   160,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 13,497 232,544 SH   SOLE   232,544 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 84,622 1,231,755 SH   SOLE   1,231,755 0 0
IONIS PHARMACEUTICALS INC COM 462222100 30,646 604,455 SH   SOLE   604,455 0 0
JD COM INC SPON ADR CL A 47215P106 1,779 46,576 SH   SOLE   46,576 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 23,373 476,714 SH   SOLE   476,714 0 0
KINDRED HEALTHCARE INC COM 494580103 4,332 637,000 SH   SOLE   637,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 77,098 18,227,313 SH   SOLE   18,227,313 0 0
KURA ONCOLOGY INC COM 50127T109 897 60,000 SH   SOLE   60,000 0 0
LOEWS CORP COM 540424108 5,142 107,435 SH   SOLE   107,435 0 0
MEDTRONIC PLC SHS G5960L103 134,575 1,730,426 SH   SOLE   1,730,426 0 0
MERIT MED SYS INC COM 589889104 5,929 140,000 SH   SOLE   140,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 46,652 571,434 SH   SOLE   571,434 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 5,060 313,111 SH   SOLE   313,111 0 0
NUVASIVE INC COM 670704105 2,773 50,000 SH   SOLE   50,000 0 0
NXSTAGE MEDICAL INC COM 67072V103 4,866 176,300 SH   SOLE   176,300 0 0
ORACLE CORP COM 68389X105 27,445 567,642 SH   SOLE   567,642 0 0
PEPSICO INC COM 713448108 52,645 472,446 SH   SOLE   472,446 0 0
PERRIGO CO PLC SHS USD G97822103 5,587 66,000 SH   SOLE   66,000 0 0
PHILIP MORRIS INTL INC COM 718172109 880 7,925 SH   SOLE   7,925 0 0
PROQR THRAPEUTICS N V SHS EURO N71542109 928 191,360 SH   SOLE   191,360 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 38,397 830,211 SH   SOLE   830,211 0 0
QUALCOMM INC COM 747525103 23,687 456,933 SH   SOLE   456,933 0 0
REGAL ENTMT GROUP CL A 758766109 18,271 1,141,939 SH   SOLE   1,141,939 0 0
SABRE CORP COM 78573M104 26,943 1,488,588 SH   SOLE   1,488,588 0 0
SANGAMO THERAPEUTICS INC COM 800677106 8,100 540,000 SH   SOLE   540,000 0 0
SCHLUMBERGER LTD COM 806857108 71,515 1,025,160 SH   SOLE   1,025,160 0 0
SEASPINE HLDGS CORP COM 81255T108 6,117 545,201 SH   SOLE   545,201 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,245 59,783 SH   SOLE   59,783 0 0
TEARLAB CORP COM NEW 878193200 392 303,510 SH   SOLE   303,510 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 2,735 172,689 SH   SOLE   172,689 0 0
TENARIS S A SPONSORED ADR 88031M109 1,488 52,555 SH   SOLE   52,555 0 0
THOMSON REUTERS CORP COM 884903105 124,124 2,711,541 SH   SOLE   2,711,541 0 0
TIME WARNER INC COM NEW 887317303 23,489 229,277 SH   SOLE   229,277 0 0
TRUPANION INC COM 898202106 2,943 111,450 SH   SOLE   111,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 30,345 613,150 SH   SOLE   613,150 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 170,386 5,986,876 SH   SOLE   5,986,876 0 0
VOYAGER THERAPEUTICS INC COM 92915B106 3,396 164,927 SH   SOLE   164,927 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 173,429 1,124,482 SH   SOLE   1,124,482 0 0
XL GROUP LTD COM G98294104 125,149 3,172,345 SH   SOLE   3,172,345 0 0
YANDEX N V SHS CLASS A N97284108 1,812 54,994 SH   SOLE   54,994 0 0
ZTO EXPRESS CAYMAN INC SPONSORED ADR 98980A105 1,110 79,035 SH   SOLE   79,035 0 0