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 9,293 534,370 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