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
ACADIA HEALTHCARE COMPANY IN COM 00404A109 2,695 68,348 SH   SOLE   68,348 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 443 92,642 SH   SOLE   92,642 0 0
AGRIUM INC COM 008916108 123,908 1,474,568 SH   SOLE   1,474,568 0 0
AIR METHODS CORP COM PAR $.06 009128307 10,214 240,000 SH   SOLE   240,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,718 250,000 SH   SOLE   250,000 0 0
AOL INC COM 00184X105 55,732 1,611,693 SH   SOLE   1,611,693 0 0
AON PLC SHS CL A G0408V102 190,734 2,562,251 SH   SOLE   2,562,251 0 0
APACHE CORP COM 037411105 159,901 1,878,093 SH   SOLE   1,878,093 0 0
BAIDU INC SPON ADR REP A 056752108 1,063 6,851 SH   SOLE   6,851 0 0
BAKER HUGHES INC COM 057224107 149,112 3,036,897 SH   SOLE   3,036,897 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 157,849 2,187,182 SH   SOLE   2,187,182 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,437 1,229,700 SH   SOLE   1,229,700 0 0
BP PLC SPONSORED ADR 055622104 125,481 2,985,505 SH   SOLE   2,985,505 0 0
BRF SA SPONSORED ADR 10552T107 301 12,290 SH   SOLE   12,290 0 0
BROOKDALE SR LIVING INC COM 112463104 4,997 190,000 SH   SOLE   190,000 0 0
CANADIAN NAT RES LTD COM 136385101 181,966 5,787,722 SH   SOLE   5,787,722 0 0
CAPITAL SR LIVING CORP COM 140475104 3,088 146,007 SH   SOLE   146,007 0 0
CENOVUS ENERGY INC COM 15135U109 14,685 491,962 SH   SOLE   491,962 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 390 6,906 SH   SOLE   6,906 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 194 16,576 SH   SOLE   16,576 0 0
CISCO SYS INC COM 17275R102 70,682 3,016,737 SH   SOLE   3,016,737 0 0
COACH INC COM 189754104 80,321 1,472,966 SH   SOLE   1,472,966 0 0
COMCAST CORP NEW CL A 20030N101 111,293 2,466,599 SH   SOLE   2,466,599 0 0
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 253 5,493 SH   SOLE   5,493 0 0
COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR PFD 20441W203 302 7,868 SH   SOLE   7,868 0 0
COVIDIEN PLC SHS G2554F113 192,555 3,159,744 SH   SOLE   3,159,744 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,322 443,952 SH   SOLE   443,952 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 371 11,433 SH   SOLE   11,433 0 0
ENCANA CORP COM 292505104 27,494 1,586,498 SH   SOLE   1,586,498 0 0
EXELIXIS INC COM 30161Q104 2,735 470,000 SH   SOLE   470,000 0 0
EXELON CORP COM 30161N101 164,140 5,537,802 SH   SOLE   5,537,802 0 0
FOSTER WHEELER AG COM H27178104 143,570 5,450,633 SH   SOLE   5,450,633 0 0
GENERAL ELECTRIC CO COM 369604103 152,374 6,378,157 SH   SOLE   6,378,157 0 0
GILEAD SCIENCES INC COM 375558103 5,910 94,000 SH   SOLE   94,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 163,115 5,835,951 SH   SOLE   5,835,951 0 0
HEALTHSOUTH CORP COM NEW 421924309 99,863 2,896,273 SH   SOLE   2,896,273 0 0
ICICI BK LTD ADR 45104G104 340 11,163 SH   SOLE   11,163 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 1,726 25,000 SH   SOLE   25,000 0 0
ISIS PHARMACEUTICALS INC COM 464330109 3,754 100,000 SH   SOLE   100,000 0 0
JUNIPER NETWORKS INC COM 48203R104 132,686 6,681,073 SH   SOLE   6,681,073 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 537 15,321 SH   SOLE   15,321 0 0
KINDRED HEALTHCARE INC COM 494580103 2,511 187,000 SH   SOLE   187,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 72,196 14,296,305 SH   SOLE   14,296,305 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 5,159 113,154 SH   SOLE   113,154 0 0
LORILLARD INC COM 544147101 68,190 1,522,771 SH   SOLE   1,522,771 0 0
MAKO SURGICAL CORP COM 560879108 6,492 220,000 SH   SOLE   220,000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 56,018 4,871,152 SH   SOLE   4,871,152 0 0
MERIT MED SYS INC COM 589889104 4,343 358,000 SH   SOLE   358,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 575 25,852 SH   SOLE   25,852 0 0
MOLSON COORS BREWING CO CL B 60871R209 80,894 1,613,692 SH   SOLE   1,613,692 0 0
NEKTAR THERAPEUTICS COM 640268108 2,613 250,000 SH   SOLE   250,000 0 0
NEWMONT MINING CORP COM 651639106 47,858 1,703,131 SH   SOLE   1,703,131 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 243,621 6,450,130 SH   SOLE   6,450,130 0 0
NOBLE ENERGY INC COM 655044105 1,318 19,676 SH   SOLE   19,676 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7,953 250,000 SH   SOLE   250,000 0 0
NUVASIVE INC COM 670704105 7,414 302,750 SH   SOLE   302,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 6,795 516,300 SH   SOLE   516,300 0 0
ORACLE CORP COM 68389X105 109,460 3,299,976 SH   SOLE   3,299,976 0 0
PEPSICO INC COM 713448108 151,854 1,910,117 SH   SOLE   1,910,117 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 728 46,992 SH   SOLE   46,992 0 0
PHILIP MORRIS INTL INC COM 718172109 132,034 1,524,822 SH   SOLE   1,524,822 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 102,871 2,402,406 SH   SOLE   2,402,406 0 0
PRUDENTIAL FINL INC COM 744320102 80,158 1,027,929 SH   SOLE   1,027,929 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 450 12,392 SH   SOLE   12,392 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 80,763 2,452,557 SH   SOLE   2,452,557 0 0
RITE AID CORP COM 767754104 5,557 1,167,500 SH   SOLE   1,167,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 2,518 240,000 SH   SOLE   240,000 0 0
SCHLUMBERGER LTD COM 806857108 145,032 1,641,377 SH   SOLE   1,641,377 0 0
SOLAZYME INC COM 83415T101 3,129 290,000 SH   SOLE   290,000 0 0
STILLWATER MNG CO COM 86074Q102 53,683 4,875,800 SH   SOLE   4,875,800 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,330 78,416 SH   SOLE   78,416 0 0
TALISMAN ENERGY INC COM 87425E103 241,924 21,036,877 SH   SOLE   21,036,877 0 0
TARGET CORP COM 87612E106 142,079 2,220,677 SH   SOLE   2,220,677 0 0
TATA MTRS LTD SPONSORED ADR 876568502 985 37,001 SH   SOLE   37,001 0 0
TEARLAB CORP COM 878193101 2,212 200,000 SH   SOLE   200,000 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 5,529 60,000 SH   SOLE   60,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 105,493 4,122,416 SH   SOLE   4,122,416 0 0
TIME WARNER INC COM NEW 887317303 218,103 3,314,137 SH   SOLE   3,314,137 0 0
TORCHMARK CORP COM 891027104 99,383 1,373,646 SH   SOLE   1,373,646 0 0
UBS AG SHS NEW H89231338 76,255 3,716,150 SH   SOLE   3,716,150 0 0
UNUM GROUP COM 91529Y106 204,103 6,705,092 SH   SOLE   6,705,092 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 148,540 4,222,273 SH   SOLE   4,222,273 0 0
VOLCANO CORPORATION COM 928645100 6,237 260,400 SH   SOLE   260,400 0 0
WAL-MART STORES INC COM 931142103 153,643 2,077,381 SH   SOLE   2,077,381 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 54,304 1,453,155 SH   SOLE   1,453,155 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 335,105 7,733,791 SH   SOLE   7,733,791 0 0
XENOPORT INC COM 98411C100 2,707 476,645 SH   SOLE   476,645 0 0
YAMANA GOLD INC COM 98462Y100 17,876 1,718,826 SH   SOLE   1,718,826 0 0
ZIMMER HLDGS INC COM 98956P102 2,341 28,498 SH   SOLE   28,498 0 0