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 | 9,981 | 504,370 | SH | SOLE | 504,370 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 11,920 | 329,100 | SH | SOLE | 329,100 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 1,721 | 21,776 | SH | SOLE | 21,776 | 0 | 0 | ||
ALNYLAM PHARMACEUTICALS INC | COM | 02043q107 | 4,250 | 67,700 | SH | SOLE | 67,700 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 240,991 | 2,307,242 | SH | SOLE | 2,307,242 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 7,860 | 75,251 | SH | SOLE | 0 | 0 | 75,251 | ||
APACHE CORP | COM | 037411105 | 70,085 | 1,435,867 | SH | SOLE | 1,435,867 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 2,782 | 199,000 | SH | SOLE | 199,000 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 1,104 | 172,505 | SH | SOLE | 172,505 | 0 | 0 | ||
ASSURANT INC | COM | 04621x108 | 32,674 | 423,519 | SH | SOLE | 423,519 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 66,733 | 349,609 | SH | SOLE | 349,609 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,294 | 12,016 | SH | SOLE | 0 | 0 | 12,016 | ||
BAKER HUGHES INC | COM | 057224107 | 26,766 | 610,689 | SH | SOLE | 610,689 | 0 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 438 | 12,816 | SH | SOLE | 12,816 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 36,716 | 908,823 | SH | SOLE | 908,823 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 28,965 | 111,265 | SH | SOLE | 111,265 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,025 | 85,168 | SH | SOLE | 85,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 9,964 | 529,700 | SH | SOLE | 529,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 25,367 | 840,540 | SH | SOLE | 840,540 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 1,331 | 44,116 | SH | SOLE | 0 | 0 | 44,116 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 4,644 | 292,452 | SH | SOLE | 292,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 45,682 | 1,276,032 | SH | SOLE | 1,276,032 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 48,976 | 1,803,262 | SH | SOLE | 1,803,262 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,777 | 65,421 | SH | SOLE | 0 | 0 | 65,421 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,741 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 4,792 | 41,858 | SH | SOLE | 41,858 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 771 | 58,591 | SH | SOLE | 58,591 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 235,832 | 1,979,288 | SH | SOLE | 1,979,288 | 0 | 0 | ||
CHUBB LIMITED | COM | H1467J104 | 7,584 | 63,654 | SH | SOLE | 0 | 0 | 63,654 | ||
CISCO SYS INC | COM | 17275R102 | 38,830 | 1,363,904 | SH | SOLE | 1,363,904 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 87,515 | 1,432,787 | SH | SOLE | 1,432,787 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 54,087 | 2,922,019 | SH | SOLE | 2,922,019 | 0 | 0 | ||
CREDICORP LTD | COM | G2519Y108 | 821 | 6,267 | SH | SOLE | 6,267 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 58,820 | 2,054,472 | SH | SOLE | 2,054,472 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 3,774 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 53,412 | 2,238,554 | SH | SOLE | 2,238,554 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 26,057 | 988,517 | SH | SOLE | 988,517 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 1,457 | 55,259 | SH | SOLE | 0 | 0 | 55,259 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,849 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 45,887 | 632,223 | SH | SOLE | 632,223 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 68,774 | 1,917,852 | SH | SOLE | 1,917,852 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 33,164 | 1,987,036 | SH | SOLE | 1,987,036 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 72,083 | 2,267,488 | SH | SOLE | 2,267,488 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 505 | 18,581 | SH | SOLE | 18,581 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 137,217 | 4,996,980 | SH | SOLE | 4,996,980 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 4,705 | 171,352 | SH | SOLE | 0 | 0 | 171,352 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 62,131 | 1,651,100 | SH | SOLE | 1,651,100 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 98,646 | 13,777,424 | SH | SOLE | 13,777,424 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 3,168 | 442,509 | SH | SOLE | 0 | 0 | 442,509 | ||
INSULET CORP | COM | 45784p101 | 5,004 | 150,900 | SH | SOLE | 150,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 37,601 | 292,687 | SH | SOLE | 292,687 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 127,514 | 542,290 | SH | SOLE | 542,290 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 25,024 | 617,886 | SH | SOLE | 617,886 | 0 | 0 | ||
JD COM INC | SPON ADR CL A | 47215p106 | 393 | 14,839 | SH | SOLE | 14,839 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 73,754 | 2,673,212 | SH | SOLE | 2,673,212 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 2,438 | 88,351 | SH | SOLE | 0 | 0 | 88,351 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 6,508 | 527,000 | SH | SOLE | 527,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 64,850 | 18,934,470 | SH | SOLE | 18,934,470 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,058 | 600,884 | SH | SOLE | 0 | 0 | 600,884 | ||
LOEWS CORP | COM | 540424108 | 86,402 | 2,258,285 | SH | SOLE | 2,258,285 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 113,055 | 1,507,397 | SH | SOLE | 1,507,397 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 4,147 | 55,299 | SH | SOLE | 0 | 0 | 55,299 | ||
MERIT MED SYS INC | COM | 589889104 | 6,157 | 333,000 | SH | SOLE | 333,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,862 | 424,853 | SH | SOLE | 424,853 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 3,489 | 229,211 | SH | SOLE | 229,211 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,892 | 441,100 | SH | SOLE | 441,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 9,388 | 626,300 | SH | SOLE | 626,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 56,019 | 1,369,328 | SH | SOLE | 1,369,328 | 0 | 0 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 23,312 | 603,936 | SH | SOLE | 603,936 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 104,210 | 1,016,878 | SH | SOLE | 1,016,878 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 96,477 | 983,359 | SH | SOLE | 983,359 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,841 | 39,148 | SH | SOLE | 0 | 0 | 39,148 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,000 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 65,026 | 1,379,416 | SH | SOLE | 1,379,416 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 50,028 | 978,258 | SH | SOLE | 978,258 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 6,255 | 767,500 | SH | SOLE | 767,500 | 0 | 0 | ||
SABRE CORP | COM | 78573m104 | 30,518 | 1,055,254 | SH | SOLE | 1,055,254 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 4,029 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3,025 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 35,998 | 488,103 | SH | SOLE | 488,103 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 2,493 | 33,801 | SH | SOLE | 0 | 0 | 33,801 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,323 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 626 | 104,532 | SH | SOLE | 104,532 | 0 | 0 | ||
SYNCHRONY FINL | COM | 87165B103 | 30,810 | 1,075,023 | SH | SOLE | 1,075,023 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,677 | 63,996 | SH | SOLE | 63,996 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 72,254 | 878,153 | SH | SOLE | 878,153 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 1,062 | 1,685,100 | SH | SOLE | 1,685,100 | 0 | 0 | ||
TELEFONICA BRASIL SA | SPONSORED ADR | 87936r106 | 790 | 63,290 | SH | SOLE | 63,290 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 118,742 | 2,918,794 | SH | SOLE | 2,918,794 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903105 | 3,734 | 91,774 | SH | SOLE | 0 | 0 | 91,774 | ||
TIME WARNER INC | COM NEW | 887317303 | 95,772 | 1,320,083 | SH | SOLE | 1,320,083 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 22,512 | 1,391,807 | SH | SOLE | 1,391,807 | 0 | 0 | ||
UBS GROUP AG | SHS | H42097107 | 1,265 | 78,191 | SH | SOLE | 0 | 0 | 78,191 | ||
UNUM GROUP | COM | 91529Y106 | 26,101 | 844,140 | SH | SOLE | 844,140 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 61,650 | 1,139,983 | SH | SOLE | 1,139,983 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 158,731 | 4,952,592 | SH | SOLE | 4,952,592 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,939 | 185,311 | SH | SOLE | 0 | 0 | 185,311 | ||
WAL-MART STORES INC | COM | 931142103 | 71,189 | 1,039,402 | SH | SOLE | 1,039,402 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 2,736 | 606,645 | SH | SOLE | 606,645 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 612 | 39,939 | SH | SOLE | 39,939 | 0 | 0 |