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 3,803 124,370 SH   SOLE   124,370 0 0
AIR METHODS CORP COM PAR $.06 009128307 13,697 294,000 SH   SOLE   294,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609w102 860 10,329 SH   SOLE   10,329 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,545 380,000 SH   SOLE   380,000 0 0
AMBEV SA SPONSORED ADR 02319V103 1,558 270,420 SH   SOLE   270,420 0 0
AOL INC COM 00184X105 37,744 952,894 SH   SOLE   952,894 0 0
AOL INC COM 00184X105 411 10,370 SH   SOLE   0 0 10,370
AOL INC COM 00184X105 3,534 89,209 SH   SOLE   0 89,209 0
AON PLC SHS CL A G0408V102 213,093 2,216,947 SH   SOLE   2,216,947 0 0
AON PLC SHS CL A G0408V102 12,929 134,507 SH   SOLE   0 0 134,507
AON PLC SHS CL A G0408V102 9,341 97,183 SH   SOLE   0 97,183 0
APACHE CORP COM 037411105 116,328 1,928,189 SH   SOLE   1,928,189 0 0
APACHE CORP COM 037411105 1,136 18,833 SH   SOLE   0 0 18,833
APACHE CORP COM 037411105 9,953 164,975 SH   SOLE   0 164,975 0
APPLIED GENETIC TECHNOL CORP COM 03820j100 3,078 154,000 SH   SOLE   154,000 0 0
ARGOS THERAPEUTICS INC COM 040221103 1,952 219,055 SH   SOLE   219,055 0 0
BAIDU INC SPON ADR REP A 056752108 2,197 10,541 SH   SOLE   10,541 0 0
BAKER HUGHES INC COM 057224107 42,276 664,927 SH   SOLE   664,927 0 0
BAKER HUGHES INC COM 057224107 394 6,202 SH   SOLE   0 0 6,202
BAKER HUGHES INC COM 057224107 3,398 53,440 SH   SOLE   0 53,440 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 894 22,730 SH   SOLE   22,730 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 45,393 364,249 SH   SOLE   364,249 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 311 2,497 SH   SOLE   0 0 2,497
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,677 21,480 SH   SOLE   0 21,480 0
BOSTON SCIENTIFIC CORP COM 101137107 14,727 829,700 SH   SOLE   829,700 0 0
BP PLC SPONSORED ADR 055622104 33,731 862,465 SH   SOLE   862,465 0 0
BP PLC SPONSORED ADR 055622104 3,189 81,552 SH   SOLE   0 0 81,552
BROOKDALE SR LIVING INC COM 112463104 8,400 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 69,782 2,107,594 SH   SOLE   2,107,594 0 0
BROWN & BROWN INC COM 115236101 732 22,110 SH   SOLE   0 0 22,110
BROWN & BROWN INC COM 115236101 6,546 197,690 SH   SOLE   0 197,690 0
CANADIAN NAT RES LTD COM 136385101 55,981 1,826,371 SH   SOLE   1,826,371 0 0
CANADIAN NAT RES LTD COM 136385101 3,302 107,733 SH   SOLE   0 0 107,733
CANADIAN NAT RES LTD COM 136385101 2,947 96,160 SH   SOLE   0 96,160 0
CAPITAL SR LIVING CORP COM 140475104 6,641 256,007 SH   SOLE   256,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 129,013 2,696,754 SH   SOLE   2,696,754 0 0
CARNIVAL CORP PAIRED CTF 143658300 7,388 154,436 SH   SOLE   0 0 154,436
CARNIVAL CORP PAIRED CTF 143658300 6,051 126,480 SH   SOLE   0 126,480 0
CHINA BIOLOGIC PRODS INC COM 16938c106 6,939 72,648 SH   SOLE   72,648 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 361 23,659 SH   SOLE   23,659 0 0
CISCO SYS INC COM 17275R102 50,212 1,824,226 SH   SOLE   1,824,226 0 0
CISCO SYS INC COM 17275R102 535 19,452 SH   SOLE   0 0 19,452
CISCO SYS INC COM 17275R102 4,585 166,583 SH   SOLE   0 166,583 0
COMCAST CORP NEW CL A 20030N101 97,347 1,723,870 SH   SOLE   1,723,870 0 0
COMCAST CORP NEW CL A 20030N101 1,038 18,380 SH   SOLE   0 0 18,380
COMCAST CORP NEW CL A 20030N101 8,931 158,146 SH   SOLE   0 158,146 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 29,519 564,640 SH   SOLE   564,640 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 241 4,615 SH   SOLE   0 0 4,615
COMMUNITY HEALTH SYS INC NEW COM 203668108 2,074 39,669 SH   SOLE   0 39,669 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 6,149 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 30,520 529,120 SH   SOLE   529,120 0 0
EBAY INC COM 278642103 308 5,340 SH   SOLE   0 0 5,340
EBAY INC COM 278642103 3,183 55,180 SH   SOLE   0 55,180 0
EMBRAER S A SP ADR REP 4 COM 29082a107 75,196 2,445,410 SH   SOLE   2,445,410 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 4,870 158,370 SH   SOLE   0 0 158,370
EMBRAER S A SP ADR REP 4 COM 29082a107 3,110 101,150 SH   SOLE   0 101,150 0
ENCANA CORP COM 292505104 9,260 829,428 SH   SOLE   829,428 0 0
ENCANA CORP COM 292505104 1,172 104,990 SH   SOLE   0 0 104,990
ENDOLOGIX INC COM 29266S106 6,828 400,000 SH   SOLE   400,000 0 0
EOG RES INC COM 26875P101 54,556 595,008 SH   SOLE   595,008 0 0
EOG RES INC COM 26875P101 601 6,550 SH   SOLE   0 0 6,550
EOG RES INC COM 26875P101 5,165 56,330 SH   SOLE   0 56,330 0
EXELON CORP COM 30161N101 133,691 3,977,712 SH   SOLE   3,977,712 0 0
EXELON CORP COM 30161N101 1,295 38,518 SH   SOLE   0 0 38,518
EXELON CORP COM 30161N101 11,137 331,360 SH   SOLE   0 331,360 0
FIFTH THIRD BANCORP COM 316773100 65,912 3,496,641 SH   SOLE   3,496,641 0 0
FIFTH THIRD BANCORP COM 316773100 723 38,350 SH   SOLE   0 0 38,350
FIFTH THIRD BANCORP COM 316773100 6,218 329,870 SH   SOLE   0 329,870 0
GENERAL ELECTRIC CO COM 369604103 141,016 5,683,839 SH   SOLE   5,683,839 0 0
GENERAL ELECTRIC CO COM 369604103 1,350 54,397 SH   SOLE   0 0 54,397
GENERAL ELECTRIC CO COM 369604103 11,868 478,372 SH   SOLE   0 478,372 0
GENPACT LIMITED SHS g3922b107 127,471 5,482,624 SH   SOLE   5,482,624 0 0
GENPACT LIMITED SHS g3922b107 6,284 270,290 SH   SOLE   0 0 270,290
GENPACT LIMITED SHS g3922b107 6,310 271,390 SH   SOLE   0 271,390 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 178,608 5,410,727 SH   SOLE   5,410,727 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 10,061 304,788 SH   SOLE   0 0 304,788
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 8,005 242,490 SH   SOLE   0 242,490 0
HEALTHSOUTH CORP COM NEW 421924309 57,030 1,285,615 SH   SOLE   1,285,615 0 0
HEALTHSOUTH CORP COM NEW 421924309 517 11,658 SH   SOLE   0 0 11,658
HEALTHSOUTH CORP COM NEW 421924309 4,445 100,202 SH   SOLE   0 100,202 0
ICICI BK LTD ADR 45104G104 1,054 101,735 SH   SOLE   101,735 0 0
INFORMATICA CORP COM 45666q102 63,591 1,450,023 SH   SOLE   1,450,023 0 0
INFORMATICA CORP COM 45666q102 677 15,440 SH   SOLE   0 0 15,440
INFORMATICA CORP COM 45666q102 6,601 150,520 SH   SOLE   0 150,520 0
INSULET CORP COM 45784p101 3,335 100,000 SH   SOLE   100,000 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 62,755 222,520 SH   SOLE   222,520 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 468 1,660 SH   SOLE   0 0 1,660
INTERCEPT PHARMACEUTICALS IN COM 45845P108 4,112 14,580 SH   SOLE   0 14,580 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 187,619 804,301 SH   SOLE   804,301 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866f104 1,857 7,960 SH   SOLE   0 0 7,960
INTERCONTINENTAL EXCHANGE IN COM 45866f104 16,271 69,750 SH   SOLE   0 69,750 0
ISIS PHARMACEUTICALS INC COM 464330109 7,816 122,757 SH   SOLE   122,757 0 0
JUNIPER NETWORKS INC COM 48203R104 72,698 3,219,564 SH   SOLE   3,219,564 0 0
JUNIPER NETWORKS INC COM 48203R104 724 32,042 SH   SOLE   0 0 32,042
JUNIPER NETWORKS INC COM 48203R104 6,225 275,670 SH   SOLE   0 275,670 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 105,064 2,989,858 SH   SOLE   2,989,858 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 6,302 179,330 SH   SOLE   0 0 179,330
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 5,010 142,560 SH   SOLE   0 142,560 0
KINDRED HEALTHCARE INC COM 494580103 7,304 307,000 SH   SOLE   307,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 26,735 12,049,680 SH   SOLE   12,049,680 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,531 690,126 SH   SOLE   0 0 690,126
KINROSS GOLD CORP COM NO PAR 496902404 1,458 656,980 SH   SOLE   0 656,980 0
LORILLARD INC COM 544147101 19,800 302,989 SH   SOLE   302,989 0 0
LORILLARD INC COM 544147101 368 5,632 SH   SOLE   0 0 5,632
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,079 141,410 SH   SOLE   141,410 0 0
MEDTRONIC PLC SHS G5960L103 155,847 1,998,290 SH   SOLE   1,998,290 0 0
MEDTRONIC PLC SHS G5960L103 9,630 123,480 SH   SOLE   0 0 123,480
MEDTRONIC PLC SHS G5960L103 5,871 75,285 SH   SOLE   0 75,285 0
MERIT MED SYS INC COM 589889104 8,143 423,000 SH   SOLE   423,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 43,433 583,384 SH   SOLE   583,384 0 0
MOLSON COORS BREWING CO CL B 60871R209 436 5,852 SH   SOLE   0 0 5,852
MOLSON COORS BREWING CO CL B 60871R209 3,748 50,336 SH   SOLE   0 50,336 0
NANOSTRING TECHNOLOGIES INC COM 63009r109 2,004 196,711 SH   SOLE   196,711 0 0
NEKTAR THERAPEUTICS COM 640268108 5,060 460,000 SH   SOLE   460,000 0 0
NOBLE CORP PLC SHS USD G65431101 69,303 4,853,117 SH   SOLE   4,853,117 0 0
NOBLE CORP PLC SHS USD G65431101 3,884 272,012 SH   SOLE   0 0 272,012
NOBLE CORP PLC SHS USD G65431101 3,285 230,030 SH   SOLE   0 230,030 0
NOBLE ENERGY INC COM 655044105 1,088 22,256 SH   SOLE   22,256 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,385 270,000 SH   SOLE   270,000 0 0
NUVASIVE INC COM 670704105 10,014 217,750 SH   SOLE   217,750 0 0
NXSTAGE MEDICAL INC COM 67072v103 11,527 666,300 SH   SOLE   666,300 0 0
ORACLE CORP COM 68389X105 80,947 1,875,938 SH   SOLE   1,875,938 0 0
ORACLE CORP COM 68389X105 748 17,329 SH   SOLE   0 0 17,329
ORACLE CORP COM 68389X105 6,515 150,980 SH   SOLE   0 150,980 0
PEPSICO INC COM 713448108 119,434 1,249,052 SH   SOLE   1,249,052 0 0
PEPSICO INC COM 713448108 1,235 12,919 SH   SOLE   0 0 12,919
PEPSICO INC COM 713448108 11,173 116,850 SH   SOLE   0 116,850 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 368 61,300 SH   SOLE   61,300 0 0
PHILIP MORRIS INTL INC COM 718172109 121,884 1,618,000 SH   SOLE   1,618,000 0 0
PHILIP MORRIS INTL INC COM 718172109 8,340 110,714 SH   SOLE   0 0 110,714
PROQR THRAPEUTICS N V SHS EURO N71542109 1,169 53,436 SH   SOLE   53,436 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 107,376 2,561,444 SH   SOLE   2,561,444 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,140 27,197 SH   SOLE   0 0 27,197
PUBLIC SVC ENTERPRISE GROUP COM 744573106 10,077 240,380 SH   SOLE   0 240,380 0
RITE AID CORP COM 767754104 9,277 1,067,500 SH   SOLE   1,067,500 0 0
SAGENT PHARMACEUTICALS INC COM 786692103 5,501 236,600 SH   SOLE   236,600 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,331 340,000 SH   SOLE   340,000 0 0
SINA CORP ORD G81477104 237 7,363 SH   SOLE   7,363 0 0
SOLAZYME INC COM 83415T101 2,072 724,560 SH   SOLE   724,560 0 0
SOUFUN HLDGS LTD ADR 836034108 328 54,706 SH   SOLE   54,706 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,689 114,507 SH   SOLE   114,507 0 0
TARGET CORP COM 87612E106 90,833 1,106,770 SH   SOLE   1,106,770 0 0
TARGET CORP COM 87612E106 980 11,938 SH   SOLE   0 0 11,938
TARGET CORP COM 87612E106 8,432 102,740 SH   SOLE   0 102,740 0
TATA MTRS LTD SPONSORED ADR 876568502 811 18,000 SH   SOLE   18,000 0 0
TEARLAB CORP COM 878193101 3,353 1,685,100 SH   SOLE   1,685,100 0 0
THOMSON REUTERS CORP COM 884903901 37,188 917,201 SH   SOLE   917,201 0 0
THOMSON REUTERS CORP COM 884903901 2,504 61,760 SH   SOLE   0 0 61,760
THOMSON REUTERS CORP COM 884903901 2,084 51,410 SH   SOLE   0 51,410 0
TIME WARNER INC COM NEW 887317303 150,595 1,783,458 SH   SOLE   1,783,458 0 0
TIME WARNER INC COM NEW 887317303 1,411 16,708 SH   SOLE   0 0 16,708
TIME WARNER INC COM NEW 887317303 12,126 143,610 SH   SOLE   0 143,610 0
UNUM GROUP COM 91529Y106 65,493 1,941,692 SH   SOLE   1,941,692 0 0
UNUM GROUP COM 91529Y106 701 20,790 SH   SOLE   0 0 20,790
UNUM GROUP COM 91529Y106 6,265 185,740 SH   SOLE   0 185,740 0
VERIZON COMMUNICATIONS INC COM 92343v104 40,566 834,173 SH   SOLE   834,173 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 421 8,667 SH   SOLE   0 0 8,667
VERIZON COMMUNICATIONS INC COM 92343v104 3,628 74,597 SH   SOLE   0 74,597 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 172,277 5,271,645 SH   SOLE   5,271,645 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 11,356 347,477 SH   SOLE   0 0 347,477
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7,019 214,771 SH   SOLE   0 214,771 0
WAL-MART STORES INC COM 931142103 153,827 1,870,243 SH   SOLE   1,870,243 0 0
WAL-MART STORES INC COM 931142103 1,573 19,127 SH   SOLE   0 0 19,127
WAL-MART STORES INC COM 931142103 13,516 164,328 SH   SOLE   0 164,328 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 274,851 5,704,671 SH   SOLE   5,704,671 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 15,357 318,748 SH   SOLE   0 0 318,748
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 12,759 264,824 SH   SOLE   0 264,824 0
XENOPORT INC COM 98411C100 4,106 576,645 SH   SOLE   576,645 0 0
YAMANA GOLD INC COM 98462Y100 6,895 1,920,676 SH   SOLE   1,920,676 0 0
YAMANA GOLD INC COM 98462Y100 873 243,146 SH   SOLE   0 0 243,146
YANDEX N V SHS CLASS A N97284108 792 52,238 SH   SOLE   52,238 0 0