Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	Willis Group Holdings plc	5,775,736	$237M	5.5%	$41.10	—	SHS	G96666105
—	ACE LTD	2,202,133	$228M	5.3%	$102.16	—	SHS	H0023R105
—	AON PLC	2,517,415	$223M	5.2%	$72.61	—	SHS CL A	G0408V102
VOD	VODAFONE GROUP PLC NEW	5,831,255	$185M	4.3%	$34.91	—	SPNSR ADR NO PAR	92857W308
—	INTERCONTINENTAL EXCHANGE IN	737,925	$173M	4.0%	$234.99	—	COM	45866f104
—	GRUPO TELEVISA SA	5,634,103	$147M	3.4%	$26.02	—	SPON ADR REP ORD	40049j206
—	GENERAL ELECTRIC CO	5,584,501	$141M	3.3%	$23.36	—	COM	369604103
WMT	WAL-MART STORES INC	1,990,797	$129M	3.0%	$20.08	-5.8%	COM	931142103
PM	PHILIP MORRIS INTL INC	1,615,606	$128M	3.0%	$48.02	+1.8%	COM	718172109
PEP	PEPSICO INC	1,224,001	$115M	2.7%	$56.03	+24.1%	COM	713448108
—	Thomson Reuters Corp	2,818,257	$113M	2.6%	$38.10	—	COM	884903105
MDT	MEDTRONIC PLC	1,661,935	$111M	2.6%	$58.10	-1.9%	SHS USD	G5960L103
—	TIME WARNER INC	1,598,567	$110M	2.5%	$57.82	—	COM NEW	887317303
EXC	EXELON CORP	3,403,257	$101M	2.3%	$14.55	+7.0%	COM	30161N101
CMCSA	COMCAST CORP NEW	1,684,155	$95.8M	2.2%	$15.72	+48.5%	NEW CL A	20030N101
—	KB FINANCIAL GROUP INC	3,176,000	$93.34M	2.2%	$29.39	—	SPONSORED ADR	48241a105
IBN	ICICI BK LTD	11,113,121	$93.13M	2.2%	$10.45	—	ADR	45104G104
PEG	PUBLIC SVC ENTERPRISE GROUP	2,145,087	$90.44M	2.1%	$22.52	+26.1%	COM	744573106
—	APACHE CORP	2,279,014	$89.25M	2.1%	$73.83	—	COM	037411105
—	GENPACT LIMITED	3,730,681	$88.08M	2.0%	$23.61	—	SHS	g3922b107
CCL	CARNIVAL CORP	1,735,803	$86.27M	2.0%	$29.26	+50.5%	PAIRED CTF	143658300
—	EMBRAER S A	3,038,320	$77.72M	1.8%	$25.58	—	SP ADR REP 4 COM	29082a107
CYH	COMMUNITY HEALTH SYS INC NEW	1,802,509	$77.09M	1.8%	$43.83	+4.6%	COM	203668108
—	BAXALTA INC	2,373,273	$74.78M	1.7%	$31.51	—	COM	07177M103
—	HEALTHSOUTH CORP	1,932,921	$74.17M	1.7%	$32.42	—	COM NEW	421924309
—	DISCOVERY COMMUNICATNS NEW	2,687,035	$69.94M	1.6%	$26.03	—	COM SER A	25470f104
FITB	FIFTH THIRD BANCORP	3,552,071	$67.17M	1.6%	$13.53	+4.6%	COM	316773100
ORCL	ORACLE CORP	1,839,937	$66.46M	1.5%	$27.58	+19.3%	COM	68389X105
BRO	BROWN & BROWN INC	2,066,925	$64.01M	1.5%	$13.51	+10.4%	COM	115236101
—	VERIZON COMMUNICATIONS INC	1,448,636	$63.03M	1.5%	$43.51	—	COM	92343v104
UNM	UNUM GROUP	1,908,898	$61.24M	1.4%	$27.85	+23.7%	COM	91529Y106
EOG	EOG RES INC	829,379	$60.38M	1.4%	$65.16	-12.3%	COM	26875P101
BIDU	BAIDU INC	418,367	$57.49M	1.3%	$137.82	—	SPON ADR REP A	056752108
TGT	TARGET CORP	657,659	$51.73M	1.2%	$47.64	+23.1%	COM	87612E106
L	LOEWS CORP	1,427,619	$51.59M	1.2%	$35.60	0.0%	COM	540424108
EBAY	EBAY INC	1,942,669	$47.48M	1.1%	$22.75	+5.2%	COM	278642103
CSCO	CISCO SYS INC	1,781,188	$46.76M	1.1%	$15.24	+28.5%	COM	17275R102
QCOM	QUALCOMM INC	859,442	$46.18M	1.1%	$44.14	0.0%	COM	747525103
—	JUNIPER NETWORKS INC	1,791,531	$46.06M	1.1%	$19.56	—	COM	48203R104
TAP	MOLSON COORS BREWING CO	547,273	$45.44M	1.1%	$37.25	+50.9%	CL B	60871R209
—	BAKER HUGHES INC	832,052	$43.3M	1.0%	$47.19	—	COM	057224107
CNQ	CANADIAN NAT RES LTD	2,161,728	$41.91M	1.0%	$9.18	-23.0%	COM	136385101
—	INTERCEPT PHARMACEUTICALS IN	184,688	$30.63M	0.7%	$141.30	—	COM	45845P108
KGC	KINROSS GOLD CORP	17,236,943	$29.83M	0.7%	$4.75	-61.5%	COM NO PAR	496902404
BP	BP PLC	965,883	$29.52M	0.7%	$41.83	—	SPONSORED ADR	055622104
—	UBS Group AG	1,537,303	$28.34M	0.7%	$21.22	—	SHS NEW	H89231338
—	NOBLE CORP PLC	1,960,678	$21.39M	0.5%	$37.47	—	SHS USD	G65431101
—	NXSTAGE MEDICAL INC	786,300	$12.4M	0.3%	$15.77	—	COM	67072v103
BSX	BOSTON SCIENTIFIC CORP	729,700	$11.97M	0.3%	$8.48	+101.5%	COM	101137107
—	AAC HLDGS INC	504,370	$11.22M	0.3%	$25.18	—	COM	000307108
—	AIR METHODS CORP	314,000	$10.7M	0.2%	$36.89	—	COM PAR $.06	009128307
BMRN	BIOMARIN PHARMACEUTICAL INC	97,168	$10.23M	0.2%	$62.32	+114.3%	COM	09061G101
—	ISIS PHARMACEUTICALS INC	207,757	$8.398M	0.2%	$39.19	—	COM	464330109
—	RITE AID CORP	1,067,500	$6.48M	0.2%	$2.86	—	COM	767754104
MMSI	MERIT MED SYS INC	263,000	$6.288M	0.1%	$11.90	+97.8%	COM	589889104
—	CHINA BIOLOGIC PRODS INC	65,958	$5.924M	0.1%	$89.81	—	COM	16938c106
—	INSULET CORP	205,900	$5.335M	0.1%	$25.91	—	COM	45784p101
—	CAPITAL SR LIVING CORP	256,007	$5.133M	0.1%	$24.40	—	COM	140475104
BKD	BROOKDALE SR LIVING INC	222,452	$5.107M	0.1%	$27.93	+5.7%	COM	112463104
—	SAGENT PHARMACEUTICALS INC	331,100	$5.076M	0.1%	$22.20	—	COM	786692103
—	ENDOLOGIX INC	400,000	$4.904M	0.1%	$15.06	—	COM	29266S106
—	KINDRED HEALTHCARE INC	307,000	$4.835M	0.1%	$17.42	—	COM	494580103
—	SEASPINE HLDGS CORP	295,300	$4.784M	0.1%	$16.20	—	COM	81255T108
—	DIVERSICARE HEALTHCARE SVCS	443,952	$4.475M	0.1%	$4.50	—	COM	255104101
—	NOVADAQ TECHNOLOGIES INC	426,100	$4.444M	0.1%	$14.61	—	COM	66987G102
—	TEARLAB CORP	1,685,100	$3.387M	0.1%	$5.85	—	COM	878193101
—	NANOSTRING TECHNOLOGIES INC	196,711	$3.147M	0.1%	$16.00	—	COM	63009r109
—	INOVALON HLDGS INC	136,772	$2.849M	0.1%	$20.83	—	COM CL A	45781d101
—	IKANG HEALTHCARE GROUP INC	189,747	$2.808M	0.1%	$14.80	—	SPONSORED ADR	45174l108
SGMO	SANGAMO BIOSCIENCES INC	490,000	$2.764M	0.1%	$9.93	-16.9%	COM	800677106
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,507	$2.376M	0.1%	$20.22	—	SPONSORED ADR	874039100
—	XENOPORT INC	676,645	$2.348M	0.1%	$4.77	—	COM	98411C100
—	APPLIED GENETIC TECHNOL CORP	169,000	$2.221M	0.1%	$13.14	—	COM	03820j100
—	ALIBABA GROUP HLDG LTD	36,149	$2.132M	0.0%	$58.98	—	SPONSORED ADS	01609w102
PRQR	PROQR THRAPEUTICS N V	105,000	$1.53M	0.0%	$19.62	-14.6%	SHS EURO	N71542109
—	ARGOS THERAPEUTICS INC	212,505	$1.024M	0.0%	$10.00	—	COM	040221103
—	CHINA UNICOM (HONG KONG) LTD	76,442	$976K	0.0%	$15.53	—	SPONSORED ADR	16945R104
—	YAMANA GOLD INC	500,000	$850K	0.0%	$8.87	—	COM	98462Y100
—	BANCOLOMBIA S A	22,730	$732K	0.0%	$42.34	—	SPON ADR PREF	05968L102
BAP	CREDICORP LTD	6,883	$732K	0.0%	$93.27	0.0%	COM	G2519Y108
—	SOUFUN HLDGS LTD	93,980	$620K	0.0%	$8.23	—	ADR	836034108
NBIS	YANDEX N V	52,238	$561K	0.0%	$20.92	—	SHS CLASS A	N97284108
—	TATA MTRS LTD	18,989	$427K	0.0%	$25.16	—	SPONSORED ADR	876568502
PBR	PETROLEO BRASILEIRO SA PETRO	88,837	$386K	0.0%	$10.08	—	SPONSORED ADR	71654V408
ABEV	AMBEV SA	67,847	$332K	0.0%	$6.50	—	SPONSORED ADR	02319V103