Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
CB	CHUBB LIMITED	1,605,413	$212M	7.9%	$96.06	+12.8%	COM	H1467J104
—	AON PLC	1,689,701	$188M	7.0%	$72.61	—	SHS CL A	G0408V102
WTW	WILLIS TOWERS WATSON PUB LTD	1,428,414	$175M	6.5%	$109.67	0.0%	SHS	G96629103
VOD	VODAFONE GROUP PLC NEW	6,622,567	$162M	6.0%	$33.07	—	SPNSR ADR	92857W308
—	THOMSON REUTERS CORP	3,145,170	$138M	5.1%	$38.61	—	COM	884903105
—	GRUPO TELEVISA SA	5,437,075	$114M	4.2%	$24.91	—	SPON ADR REP ORD	40049j206
—	INTERCONTINENTAL EXCHANGE IN	1,511,560	$85.28M	3.2%	$97.70	—	COM	45866f104
IBN	ICICI BK LTD	11,060,657	$82.84M	3.1%	$9.71	—	ADR	45104G104
—	TIME WARNER INC	829,662	$80.09M	3.0%	$57.82	—	COM NEW	887317303
MDT	MEDTRONIC PLC	1,070,624	$76.26M	2.8%	$58.10	+7.3%	SHS	G5960L103
SLB	SCHLUMBERGER LTD	742,185	$62.31M	2.3%	$57.07	+10.4%	COM	806857108
BIDU	BAIDU INC	378,586	$62.24M	2.3%	$142.81	—	SPON ADR REP A	056752108
PEP	PEPSICO INC	594,031	$62.15M	2.3%	$56.03	+41.6%	COM	713448108
PM	PHILIP MORRIS INTL INC	678,636	$62.09M	2.3%	$48.02	+21.3%	COM	718172109
L	LOEWS CORP	1,292,209	$60.51M	2.2%	$35.55	+18.4%	COM	540424108
CMCSA	COMCAST CORP NEW	838,298	$57.88M	2.1%	$15.72	+70.6%	CL A	20030N101
CHKP	CHECK POINT SOFTWARE TECH LT	593,496	$50.13M	1.9%	$82.03	0.0%	ORD	M22465104
—	KB FINANCIAL GROUP INC	1,320,643	$46.61M	1.7%	$29.39	—	SPONSORED ADR	48241a105
EBAY	EBAY INC	1,541,133	$45.76M	1.7%	$22.15	+18.7%	COM	278642103
PEG	PUBLIC SVC ENTERPRISE GROUP	1,041,012	$45.68M	1.7%	$23.12	+31.7%	COM	744573106
—	GENERAL ELECTRIC CO	1,442,936	$45.6M	1.7%	$23.36	—	COM	369604103
IONS	IONIS PHARMACEUTICALS INC	921,174	$44.06M	1.6%	$38.05	+4.0%	COM	462222100
—	HEALTHSOUTH CORP	1,037,878	$42.8M	1.6%	$32.42	—	COM NEW	421924309
—	VERIZON COMMUNICATIONS INC	773,602	$41.3M	1.5%	$43.51	—	COM	92343v104
—	APACHE CORP	644,184	$40.89M	1.5%	$73.83	—	COM	037411105
EOG	EOG RES INC	366,999	$37.1M	1.4%	$65.16	+11.0%	COM	26875P101
SYF	SYNCHRONY FINL	916,559	$33.24M	1.2%	$24.44	+5.1%	COM	87165B103
KGC	KINROSS GOLD CORP	10,327,165	$32.27M	1.2%	$4.38	-19.9%	COM NO PAR	496902404
—	SABRE CORP	1,234,354	$30.8M	1.1%	$27.32	—	COM	78573m104
EXC	EXELON CORP	839,664	$29.8M	1.1%	$14.55	+18.5%	COM	30161N101
—	REGAL ENTMT GROUP	1,422,976	$29.31M	1.1%	$21.27	—	CL A	758766109
BRO	BROWN & BROWN INC	642,643	$28.83M	1.1%	$13.51	+39.4%	COM	115236101
BIIB	BIOGEN INC	99,454	$28.2M	1.0%	$263.99	+12.3%	COM	09062X103
ORCL	ORACLE CORP	706,487	$27.16M	1.0%	$27.58	+23.8%	COM	68389X105
BP	BP PLC	713,802	$26.68M	1.0%	$41.60	—	SPONSORED ADR	055622104
QCOM	QUALCOMM INC	384,681	$25.08M	0.9%	$43.16	+21.1%	COM	747525103
TAP	MOLSON COORS BREWING CO	255,582	$24.87M	0.9%	$37.25	+117.1%	CL B	60871R209
—	BAKER HUGHES INC	370,087	$24.05M	0.9%	$47.19	—	COM	057224107
CSCO	CISCO SYS INC	794,146	$24M	0.9%	$15.24	+51.3%	COM	17275R102
—	ASSURANT INC	237,881	$22.09M	0.8%	$77.15	—	COM	04621x108
—	INTERCEPT PHARMACEUTICALS IN	188,904	$20.52M	0.8%	$136.22	—	COM	45845P108
—	SHIRE PLC	78,324	$13.35M	0.5%	$184.08	—	SPONSORED ADR	82481r106
FITB	FIFTH THIRD BANCORP	480,177	$12.95M	0.5%	$13.53	+27.8%	COM	316773100
—	NXSTAGE MEDICAL INC	466,300	$12.22M	0.5%	$15.77	—	COM	67072v103
—	AIR METHODS CORP	374,100	$11.91M	0.4%	$36.45	—	COM PAR $.06	009128307
FNF	FIDELITY NATIONAL FINANCIAL	345,410	$11.73M	0.4%	$16.65	0.0%	FNF GROUP COM	31620R303
TGT	TARGET CORP	149,928	$10.83M	0.4%	$50.76	+9.0%	COM	87612E106
MMSI	MERIT MED SYS INC	293,000	$7.765M	0.3%	$13.63	+77.2%	COM	589889104
—	INSULET CORP	150,900	$5.686M	0.2%	$27.14	—	COM	45784p101
—	AAC HLDGS INC	784,370	$5.679M	0.2%	$19.16	—	COM	000307108
—	NANOSTRING TECHNOLOGIES INC	223,111	$4.975M	0.2%	$16.08	—	COM	63009r109
—	CHINA BIOLOGIC PRODS INC	41,858	$4.501M	0.2%	$89.81	—	COM	16938c106
—	CAPITAL SR LIVING CORP	276,007	$4.43M	0.2%	$23.85	—	COM	140475104
—	RITE AID CORP	517,500	$4.264M	0.2%	$2.86	—	COM	767754104
BKD	BROOKDALE SR LIVING INC	342,452	$4.253M	0.2%	$24.15	-44.4%	COM	112463104
—	KINDRED HEALTHCARE INC	537,000	$4.215M	0.2%	$14.42	—	COM	494580103
—	NOVADAQ TECHNOLOGIES INC	591,100	$4.191M	0.2%	$12.84	—	COM	66987G102
BMRN	BIOMARIN PHARMACEUTICAL INC	50,168	$4.156M	0.2%	$62.32	+38.0%	COM	09061G101
—	DIVERSICARE HEALTHCARE SVCS	393,266	$4.09M	0.2%	$4.50	—	COM	255104101
—	ALNYLAM PHARMACEUTICALS INC	102,700	$3.845M	0.1%	$55.02	—	COM	02043q107
—	ENDOLOGIX INC	670,000	$3.832M	0.1%	$12.08	—	COM	29266S106
—	SEASPINE HLDGS CORP	431,340	$3.408M	0.1%	$14.26	—	COM	81255T108
TSM	TAIWAN SEMICONDUCTOR MFG LTD	76,516	$2.2M	0.1%	$21.72	—	SPONSORED ADR	874039100
—	TELEFONICA BRASIL SA	155,502	$2.081M	0.1%	$12.04	—	SPONSORED ADR	87936r106
—	PERRIGO CO PLC	25,000	$2.081M	0.1%	$92.32	—	SHS	g97822103
—	APPLIED GENETIC TECHNOL CORP	219,000	$2.048M	0.1%	$13.83	—	COM	03820j100
—	ALIBABA GROUP HLDG LTD	23,148	$2.033M	0.1%	$61.09	—	SPONSORED ADS	01609w102
SGMO	SANGAMO BIOSCIENCES INC	630,000	$1.922M	0.1%	$8.87	-58.9%	COM	800677106
—	CONFORMIS INC	228,942	$1.854M	0.1%	$9.92	—	COM	20717E101
—	JD COM INC	67,799	$1.725M	0.1%	$25.93	—	SPON ADR CL A	47215p106
NBIS	YANDEX N V	81,754	$1.646M	0.1%	$20.64	—	SHS CLASS A	N97284108
—	TEARLAB CORP	3,035,100	$1.578M	0.1%	$3.53	—	COM	878193101
—	VOYAGER THERAPEUTICS INC	100,000	$1.274M	0.0%	$12.74	—	COM	92915b106
—	CHINA UNICOM (HONG KONG) LTD	96,047	$1.109M	0.0%	$13.94	—	SPONSORED ADR	16945R104
PRQR	PROQR THRAPEUTICS N V	210,556	$1.032M	0.0%	$15.39	-66.5%	SHS EURO	N71542109
—	ARGOS THERAPEUTICS INC	172,505	$845K	0.0%	$10.00	—	COM	040221103
TS	TENARIS S A	21,022	$751K	0.0%	$30.04	—	SPONSORED ADR	88031M109
BAP	CREDICORP LTD	4,385	$692K	0.0%	$97.98	+22.6%	COM	G2519Y108
ABEV	AMBEV SA	119,154	$585K	0.0%	$4.91	—	SPONSORED ADR	02319V103
—	BANCOLOMBIA S A	15,300	$561K	0.0%	$40.96	—	SPON ADR PREF	05968L102
—	EMBRAER S A	23,417	$451K	0.0%	$24.47	—	SP ADR REP 4 COM	29082a107
—	FANG HLDGS LTD	124,984	$410K	0.0%	$4.27	—	ADR	30711Y102