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 5,679 784,370 SH   SOLE   784,370 0 0
AIR METHODS CORP COM PAR $.06 009128307 11,915 374,100 SH   SOLE   374,100 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 2,033 23,148 SH   SOLE   23,148 0 0
ALNYLAM PHARMACEUTICALS INC COM 02043q107 3,845 102,700 SH   SOLE   102,700 0 0
AMBEV SA SPONSORED ADR 02319V103 585 119,154 SH   SOLE   119,154 0 0
AON PLC SHS CL A G0408V102 187,543 1,681,548 SH   SOLE   1,681,548 0 0
AON PLC SHS CL A G0408V102 909 8,153 SH   SOLE   0 0 8,153
APACHE CORP COM 037411105 40,886 644,184 SH   SOLE   644,184 0 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 2,048 219,000 SH   SOLE   219,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 845 172,505 SH   SOLE   172,505 0 0
ASSURANT INC COM 04621x108 22,090 237,881 SH   SOLE   237,881 0 0
BAIDU INC SPON ADR REP A 056752108 61,952 376,811 SH   SOLE   376,811 0 0
BAIDU INC SPON ADR REP A 056752108 292 1,775 SH   SOLE   0 0 1,775
BAKER HUGHES INC COM 057224107 24,045 370,087 SH   SOLE   370,087 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 561 15,300 SH   SOLE   15,300 0 0
BIOGEN INC COM 09062X103 28,203 99,454 SH   SOLE   99,454 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 4,156 50,168 SH   SOLE   50,168 0 0
BP PLC SPONSORED ADR 055622104 26,478 708,337 SH   SOLE   708,337 0 0
BP PLC SPONSORED ADR 055622104 204 5,465 SH   SOLE   0 0 5,465
BROOKDALE SR LIVING INC COM 112463104 4,253 342,452 SH   SOLE   342,452 0 0
BROWN & BROWN INC COM 115236101 28,829 642,643 SH   SOLE   642,643 0 0
CAPITAL SR LIVING CORP COM 140475104 4,430 276,007 SH   SOLE   276,007 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 49,895 590,753 SH   SOLE   590,753 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 232 2,743 SH   SOLE   0 0 2,743
CHINA BIOLOGIC PRODS INC COM 16938c106 4,501 41,858 SH   SOLE   41,858 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,109 96,047 SH   SOLE   96,047 0 0
CHUBB LIMITED COM H1467J104 211,070 1,597,562 SH   SOLE   1,597,562 0 0
CHUBB LIMITED COM H1467J104 1,037 7,851 SH   SOLE   0 0 7,851
CISCO SYS INC COM 17275R102 23,999 794,146 SH   SOLE   794,146 0 0
COMCAST CORP NEW CL A 20030N101 57,884 838,298 SH   SOLE   838,298 0 0
CONFORMIS INC COM 20717E101 1,854 228,942 SH   SOLE   228,942 0 0
CREDICORP LTD COM G2519Y108 692 4,385 SH   SOLE   4,385 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 4,090 393,266 SH   SOLE   393,266 0 0
EBAY INC COM 278642103 45,756 1,541,133 SH   SOLE   1,541,133 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 451 23,417 SH   SOLE   23,417 0 0
ENDOLOGIX INC COM 29266S106 3,832 670,000 SH   SOLE   670,000 0 0
EOG RES INC COM 26875P101 37,104 366,999 SH   SOLE   366,999 0 0
EXELON CORP COM 30161N101 29,800 839,664 SH   SOLE   839,664 0 0
FANG HLDGS LTD ADR 30711Y102 410 124,984 SH   SOLE   124,984 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 11,730 345,410 SH   SOLE   345,410 0 0
FIFTH THIRD BANCORP COM 316773100 12,950 480,177 SH   SOLE   480,177 0 0
GENERAL ELECTRIC CO COM 369604103 45,597 1,442,936 SH   SOLE   1,442,936 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 113,033 5,410,872 SH   SOLE   5,410,872 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 547 26,203 SH   SOLE   0 0 26,203
HEALTHSOUTH CORP COM NEW 421924309 42,802 1,037,878 SH   SOLE   1,037,878 0 0
ICICI BK LTD ADR 45104G104 82,436 11,006,170 SH   SOLE   11,006,170 0 0
ICICI BK LTD ADR 45104G104 408 54,487 SH   SOLE   0 0 54,487
INSULET CORP COM 45784p101 5,686 150,900 SH   SOLE   150,900 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 20,524 188,904 SH   SOLE   188,904 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 85,282 1,511,560 SH   SOLE   1,511,560 0 0
IONIS PHARMACEUTICALS INC COM 462222100 44,060 921,174 SH   SOLE   921,174 0 0
JD COM INC SPON ADR CL A 47215p106 1,725 67,799 SH   SOLE   67,799 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 46,371 1,313,986 SH   SOLE   1,313,986 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 235 6,657 SH   SOLE   0 0 6,657
KINDRED HEALTHCARE INC COM 494580103 4,215 537,000 SH   SOLE   537,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 32,091 10,271,172 SH   SOLE   10,271,172 0 0
KINROSS GOLD CORP COM NO PAR 496902404 175 55,993 SH   SOLE   0 0 55,993
LOEWS CORP COM 540424108 60,514 1,292,209 SH   SOLE   1,292,209 0 0
MEDTRONIC PLC SHS G5960L103 75,866 1,065,091 SH   SOLE   1,065,091 0 0
MEDTRONIC PLC SHS G5960L103 394 5,533 SH   SOLE   0 0 5,533
MERIT MED SYS INC COM 589889104 7,765 293,000 SH   SOLE   293,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 24,871 255,582 SH   SOLE   255,582 0 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 4,975 223,111 SH   SOLE   223,111 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,191 591,100 SH   SOLE   591,100 0 0
NXSTAGE MEDICAL INC COM 67072v103 12,222 466,300 SH   SOLE   466,300 0 0
ORACLE CORP COM 68389X105 27,164 706,487 SH   SOLE   706,487 0 0
PEPSICO INC COM 713448108 62,153 594,031 SH   SOLE   594,031 0 0
PERRIGO CO PLC SHS g97822103 2,081 25,000 SH   SOLE   25,000 0 0
PHILIP MORRIS INTL INC COM 718172109 61,745 674,883 SH   SOLE   674,883 0 0
PHILIP MORRIS INTL INC COM 718172109 343 3,753 SH   SOLE   0 0 3,753
PROQR THRAPEUTICS N V SHS EURO N71542109 1,032 210,556 SH   SOLE   210,556 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 45,680 1,041,012 SH   SOLE   1,041,012 0 0
QUALCOMM INC COM 747525103 25,081 384,681 SH   SOLE   384,681 0 0
REGAL ENTMT GROUP CL A 758766109 29,313 1,422,976 SH   SOLE   1,422,976 0 0
RITE AID CORP COM 767754104 4,264 517,500 SH   SOLE   517,500 0 0
SABRE CORP COM 78573m104 30,797 1,234,354 SH   SOLE   1,234,354 0 0
SANGAMO BIOSCIENCES INC COM 800677106 1,922 630,000 SH   SOLE   630,000 0 0
SCHLUMBERGER LTD COM 806857108 61,875 737,051 SH   SOLE   737,051 0 0
SCHLUMBERGER LTD COM 806857108 431 5,134 SH   SOLE   0 0 5,134
SEASPINE HLDGS CORP COM 81255T108 3,408 431,340 SH   SOLE   431,340 0 0
SHIRE PLC SPONSORED ADR 82481r106 13,345 78,324 SH   SOLE   78,324 0 0
SYNCHRONY FINL COM 87165B103 33,244 916,559 SH   SOLE   916,559 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,200 76,516 SH   SOLE   76,516 0 0
TARGET CORP COM 87612E106 10,829 149,928 SH   SOLE   149,928 0 0
TEARLAB CORP COM 878193101 1,578 3,035,100 SH   SOLE   3,035,100 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936r106 2,081 155,502 SH   SOLE   155,502 0 0
TENARIS S A SPONSORED ADR 88031M109 751 21,022 SH   SOLE   21,022 0 0
THOMSON REUTERS CORP COM 884903105 137,114 3,129,283 SH   SOLE   3,129,283 0 0
THOMSON REUTERS CORP COM 884903105 696 15,887 SH   SOLE   0 0 15,887
TIME WARNER INC COM NEW 887317303 80,087 829,662 SH   SOLE   829,662 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 41,295 773,602 SH   SOLE   773,602 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 161,064 6,592,862 SH   SOLE   6,592,862 0 0
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 726 29,705 SH   SOLE   0 0 29,705
VOYAGER THERAPEUTICS INC COM 92915b106 1,274 100,000 SH   SOLE   100,000 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 173,776 1,421,133 SH   SOLE   1,421,133 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 890 7,281 SH   SOLE   0 0 7,281
YANDEX N V SHS CLASS A N97284108 1,646 81,754 SH   SOLE   81,754 0 0