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 | 9,613 | 504,370 | SH | SOLE | 504,370 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 234,320 | 2,005,304 | SH | SOLE | 2,005,304 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 8,034 | 68,754 | SH | SOLE | 0 | 0 | 68,754 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,799 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,266 | 27,882 | SH | SOLE | 27,882 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 233 | 52,151 | SH | SOLE | 52,151 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 214,519 | 2,326,423 | SH | SOLE | 2,326,423 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,494 | 81,271 | SH | SOLE | 0 | 0 | 81,271 | ||
APACHE CORP | COM | 037411105 | 81,812 | 1,839,705 | SH | SOLE | 1,839,705 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 4,060 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 491 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 66,720 | 352,942 | SH | SOLE | 352,942 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,455 | 12,986 | SH | SOLE | 0 | 0 | 12,986 | ||
BAKER HUGHES INC | COM | 057224107 | 31,240 | 676,926 | SH | SOLE | 676,926 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 627 | 23,434 | SH | SOLE | 23,434 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 99,488 | 2,549,025 | SH | SOLE | 2,549,025 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 8,922 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,612 | 629,700 | SH | SOLE | 629,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,633 | 819,981 | SH | SOLE | 819,981 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,489 | 47,646 | SH | SOLE | 0 | 0 | 47,646 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,476 | 242,452 | SH | SOLE | 242,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 61,506 | 1,916,076 | SH | SOLE | 1,916,076 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 40,968 | 1,883,146 | SH | SOLE | 1,883,146 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,537 | 70,661 | SH | SOLE | 0 | 0 | 70,661 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 5,340 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 6,405 | 44,958 | SH | SOLE | 44,958 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 709 | 58,768 | SH | SOLE | 58,768 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 38,017 | 1,400,012 | SH | SOLE | 1,400,012 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 82,969 | 1,470,305 | SH | SOLE | 1,470,305 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 79,521 | 2,997,413 | SH | SOLE | 2,997,413 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 610 | 6,268 | SH | SOLE | 6,268 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 56,289 | 2,109,771 | SH | SOLE | 2,109,771 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 3,618 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 40,926 | 1,489,300 | SH | SOLE | 1,489,300 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 39,454 | 1,335,603 | SH | SOLE | 1,335,603 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 2,376 | 80,449 | SH | SOLE | 0 | 0 | 80,449 | ||
ENDOLOGIX INC | COM | 29266S106 | 5,247 | 530,000 | SH | SOLE | 530,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 46,014 | 650,011 | SH | SOLE | 650,011 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 76,509 | 2,755,087 | SH | SOLE | 2,755,087 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 41,066 | 2,043,098 | SH | SOLE | 2,043,098 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 92,621 | 2,973,387 | SH | SOLE | 2,973,387 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 31,142 | 1,246,658 | SH | SOLE | 1,246,658 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 1,871 | 74,885 | SH | SOLE | 0 | 0 | 74,885 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 142,155 | 5,224,374 | SH | SOLE | 5,224,374 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 5,036 | 185,072 | SH | SOLE | 0 | 0 | 185,072 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 58,628 | 1,684,238 | SH | SOLE | 1,684,238 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 83,400 | 10,651,322 | SH | SOLE | 10,651,322 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 2,901 | 370,493 | SH | SOLE | 0 | 0 | 370,493 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174l108 | 3,061 | 149,747 | SH | SOLE | 149,747 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781d101 | 2,665 | 156,772 | SH | SOLE | 156,772 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 5,706 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 26,408 | 176,817 | SH | SOLE | 176,817 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 151,957 | 592,980 | SH | SOLE | 592,980 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 12,866 | 207,757 | SH | SOLE | 207,757 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 317 | 9,817 | SH | SOLE | 9,817 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 75,051 | 2,692,900 | SH | SOLE | 2,692,900 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 2,659 | 95,421 | SH | SOLE | 0 | 0 | 95,421 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,086 | 427,000 | SH | SOLE | 427,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34,731 | 19,220,828 | SH | SOLE | 19,220,828 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,173 | 649,044 | SH | SOLE | 0 | 0 | 649,044 | ||
LOEWS CORP | COM | 540424108 | 83,429 | 2,172,625 | SH | SOLE | 2,172,625 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 116,836 | 1,518,931 | SH | SOLE | 1,518,931 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,593 | 59,709 | SH | SOLE | 0 | 0 | 59,709 | ||
MERIT MED SYS INC | COM | 589889104 | 6,190 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,661 | 432,935 | SH | SOLE | 432,935 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 3,188 | 216,711 | SH | SOLE | 216,711 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 18,691 | 1,771,659 | SH | SOLE | 1,771,659 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,139 | 107,949 | SH | SOLE | 0 | 0 | 107,949 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 5,556 | 436,100 | SH | SOLE | 436,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 15,913 | 726,300 | SH | SOLE | 726,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 53,222 | 1,456,935 | SH | SOLE | 1,456,935 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,263 | 1,043,461 | SH | SOLE | 1,043,461 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 129,816 | 1,476,697 | SH | SOLE | 1,476,697 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 5,119 | 58,232 | SH | SOLE | 0 | 0 | 58,232 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,779 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 64,904 | 1,677,551 | SH | SOLE | 1,677,551 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 42,269 | 845,632 | SH | SOLE | 845,632 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,017 | 767,500 | SH | SOLE | 767,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,268 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 4,474 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 19,859 | 284,723 | SH | SOLE | 284,723 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,490 | 21,364 | SH | SOLE | 0 | 0 | 21,364 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 5,073 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 532 | 71,994 | SH | SOLE | 71,994 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 33,878 | 1,114,039 | SH | SOLE | 1,114,039 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,996 | 87,747 | SH | SOLE | 87,747 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 40,996 | 564,599 | SH | SOLE | 564,599 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 430 | 14,597 | SH | SOLE | 14,597 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 2,342 | 1,685,100 | SH | SOLE | 1,685,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 572 | 63,302 | SH | SOLE | 63,302 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 111,839 | 2,964,248 | SH | SOLE | 2,964,248 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,740 | 99,124 | SH | SOLE | 0 | 0 | 99,124 | ||
TIME WARNER INC | COM NEW | 887317303 | 93,412 | 1,444,435 | SH | SOLE | 1,444,435 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 27,063 | 1,387,825 | SH | SOLE | 1,387,825 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,647 | 84,451 | SH | SOLE | 0 | 0 | 84,451 | ||
UNUM GROUP | COM | 91529Y106 | 28,945 | 869,481 | SH | SOLE | 869,481 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 66,673 | 1,442,504 | SH | SOLE | 1,442,504 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 161,224 | 4,997,645 | SH | SOLE | 4,997,645 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,457 | 200,161 | SH | SOLE | 0 | 0 | 200,161 | ||
WAL-MART STORES INC | COM | 931142103 | 79,635 | 1,299,099 | SH | SOLE | 1,299,099 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 241,186 | 4,965,747 | SH | SOLE | 4,965,747 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 8,170 | 168,216 | SH | SOLE | 0 | 0 | 168,216 | ||
XENOPORT INC | COM | 98411C100 | 3,330 | 606,645 | SH | SOLE | 606,645 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 629 | 40,033 | SH | SOLE | 40,033 | 0 | 0 |