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
AGRIUM INC COM 008916108 86,202 942,304 SH   SOLE   942,304 0 0
AGRIUM INC COM 008916108 31,379 343,011 SH   SOLE   0 343,011 0
AGRIUM INC COM 008916108 11,301 123,531 SH   SOLE   0 0 123,531
AIR METHODS CORP COM PAR $.06 009128307 13,982 240,000 SH   SOLE   240,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,865 250,000 SH   SOLE   250,000 0 0
AMBEV SA SPONSORED ADR 02319V103 687 93,520 SH   SOLE   93,520 0 0
AOL INC COM 00184X105 48,098 1,031,698 SH   SOLE   1,031,698 0 0
AOL INC COM 00184X105 3,433 73,631 SH   SOLE   0 73,631 0
AOL INC COM 00184X105 5,904 126,644 SH   SOLE   0 0 126,644
AON PLC SHS CL A G0408V102 149,831 1,786,036 SH   SOLE   1,786,036 0 0
AON PLC SHS CL A G0408V102 7,757 92,463 SH   SOLE   0 92,463 0
AON PLC SHS CL A G0408V102 19,158 228,368 SH   SOLE   0 0 228,368
APACHE CORP COM 037411105 112,040 1,303,698 SH   SOLE   1,303,698 0 0
APACHE CORP COM 037411105 25,228 293,556 SH   SOLE   0 293,556 0
APACHE CORP COM 037411105 13,060 151,971 SH   SOLE   0 0 151,971
BAIDU INC SPON ADR REP A 056752108 1,219 6,851 SH   SOLE   6,851 0 0
BAKER HUGHES INC COM 057224107 71,255 1,289,458 SH   SOLE   1,289,458 0 0
BAKER HUGHES INC COM 057224107 24,301 439,763 SH   SOLE   0 439,763 0
BAKER HUGHES INC COM 057224107 7,914 143,222 SH   SOLE   0 0 143,222
BANCOLOMBIA S A SPONS ADR PREF 05968L102 344 7,008 SH   SOLE   7,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 103,441 1,470,382 SH   SOLE   1,470,382 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 32,497 461,935 SH   SOLE   0 461,935 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 10,343 147,026 SH   SOLE   0 0 147,026
BOSTON SCIENTIFIC CORP COM 101137107 14,781 1,229,700 SH   SOLE   1,229,700 0 0
BP PLC SPONSORED ADR 055622104 50,055 1,029,717 SH   SOLE   1,029,717 0 0
BP PLC SPONSORED ADR 055622104 6,627 136,332 SH   SOLE   0 0 136,332
BRF SA SPONSORED ADR 10552t107 256 12,290 SH   SOLE   12,290 0 0
BROOKDALE SR LIVING INC COM 112463104 5,164 190,000 SH   SOLE   190,000 0 0
CANADIAN NAT RES LTD COM 136385101 138,285 4,086,430 SH   SOLE   4,086,430 0 0
CANADIAN NAT RES LTD COM 136385101 27,722 819,218 SH   SOLE   0 819,218 0
CANADIAN NAT RES LTD COM 136385101 19,227 568,183 SH   SOLE   0 0 568,183
CAPITAL SR LIVING CORP COM 140475104 4,702 196,007 SH   SOLE   196,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 160,838 4,003,931 SH   SOLE   4,003,931 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,774 168,640 SH   SOLE   0 168,640 0
CARNIVAL CORP PAIRED CTF 143658300 21,489 534,940 SH   SOLE   0 0 534,940
CENOVUS ENERGY INC COM 15135U109 11,877 414,564 SH   SOLE   414,564 0 0
CENOVUS ENERGY INC COM 15135U109 2,102 73,368 SH   SOLE   0 0 73,368
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 498 9,527 SH   SOLE   9,527 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 491 32,636 SH   SOLE   32,636 0 0
COMPANIA DE MINAS BEUNAVENTU SPONSORED ADR 204448104 279 24,900 SH   SOLE   24,900 0 0
CISCO SYS INC COM 17275R102 53,068 2,365,921 SH   SOLE   2,365,921 0 0
CISCO SYS INC COM 17275R102 3,736 166,583 SH   SOLE   0 166,583 0
CISCO SYS INC COM 17275R102 6,434 286,837 SH   SOLE   0 0 286,837
COACH INC COM 189754104 71,990 1,282,558 SH   SOLE   1,282,558 0 0
COACH INC COM 189754104 5,546 98,800 SH   SOLE   0 98,800 0
COACH INC COM 189754104 8,562 152,540 SH   SOLE   0 0 152,540
COMCAST CORP NEW CL A 20030N101 100,737 1,938,561 SH   SOLE   1,938,561 0 0
COMCAST CORP NEW CL A 20030N101 7,063 135,916 SH   SOLE   0 135,916 0
COMCAST CORP NEW CL A 20030N101 12,099 232,827 SH   SOLE   0 0 232,827
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440t201 245 5,493 SH   SOLE   5,493 0 0
COVIDIEN PLC SHS G2554F113 178,370 2,619,241 SH   SOLE   2,619,241 0 0
COVIDIEN PLC SHS G2554F113 6,371 93,550 SH   SOLE   0 93,550 0
COVIDIEN PLC SHS G2554F113 23,057 338,570 SH   SOLE   0 0 338,570
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,060 443,952 SH   SOLE   443,952 0 0
EMBRAER SA SP ADR REP 4 COM 29082a107 596 18,532 SH   SOLE   18,532 0 0
ENCANA CORP COM 292505104 24,145 1,337,658 SH   SOLE   1,337,658 0 0
ENCANA CORP COM 292505104 4,276 236,870 SH   SOLE   0 0 236,870
EXELIXIS INC COM 30161Q104 3,739 610,000 SH   SOLE   610,000 0 0
EXELON CORP COM 30161N101 167,567 6,117,811 SH   SOLE   6,117,811 0 0
EXELON CORP COM 30161N101 51,125 1,866,556 SH   SOLE   0 1,866,556 0
EXELON CORP COM 30161N101 19,186 700,488 SH   SOLE   0 0 700,488
FOSTER WHEELER AG COM H27178104 42,744 1,295,225 SH   SOLE   1,295,225 0 0
FOSTER WHEELER AG COM H27178104 6,370 193,011 SH   SOLE   0 0 193,011
GENERAL ELECTRIC CO COM 369604103 140,323 5,006,170 SH   SOLE   5,006,170 0 0
GENERAL ELECTRIC CO COM 369604103 9,968 355,622 SH   SOLE   0 355,622 0
GENERAL ELECTRIC CO COM 369604103 16,986 606,007 SH   SOLE   0 0 606,007
GENPACT LTD COM g3922b107 68,973 3,754,630 SH   SOLE   3,754,630 0 0
GENPACT LTD COM g3922b107 4,985 271,390 SH   SOLE   0 271,390 0
GENPACT LTD COM g3922b107 8,575 466,780 SH   SOLE   0 0 466,780
GILEAD SCIENCES INC COM 375558103 7,059 94,000 SH   SOLE   94,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 144,911 4,788,859 SH   SOLE   4,788,859 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 5,999 198,260 SH   SOLE   0 198,260 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 19,300 637,798 SH   SOLE   0 0 637,798
HEALTHSOUTH CORP COM NEW 421924309 58,534 1,756,721 SH   SOLE   1,756,721 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,285 98,578 SH   SOLE   0 98,578 0
HEALTHSOUTH CORP COM NEW 421924309 5,652 169,625 SH   SOLE   0 0 169,625
ICICI BK LTD ADR 45104G104 415 11,163 SH   SOLE   11,163 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 3,469 50,800 SH   SOLE   50,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 5,687 142,757 SH   SOLE   142,757 0 0
JUNIPER NETWORKS INC COM 48203R104 105,718 4,684,021 SH   SOLE   4,684,021 0 0
JUNIPER NETWORKS INC COM 48203R104 28,184 1,248,730 SH   SOLE   0 1,248,730 0
JUNIPER NETWORKS INC COM 48203R104 12,247 542,632 SH   SOLE   0 0 542,632
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 621 15,321 SH   SOLE   15,321 0 0
KINDRED HEALTHCARE INC COM 494580103 3,691 187,000 SH   SOLE   187,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 60,258 13,757,437 SH   SOLE   13,757,437 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,878 656,980 SH   SOLE   0 656,980 0
KINROSS GOLD CORP COM NO PAR 496902404 8,501 1,940,756 SH   SOLE   0 0 1,940,756
KYTHERA BIOPHARMACEUTICALS I COM 501570105 4,226 113,154 SH   SOLE   113,154 0 0
LORILLARD INC COM 544147101 39,677 782,889 SH   SOLE   782,889 0 0
LORILLARD INC COM 544147101 5,253 103,642 SH   SOLE   0 0 103,642
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 40,804 2,837,536 SH   SOLE   2,837,536 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,092 214,990 SH   SOLE   0 214,990 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,836 336,323 SH   SOLE   0 0 336,323
MERIT MED SYS INC COM 589889104 5,635 358,000 SH   SOLE   358,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 559 25,852 SH   SOLE   25,852 0 0
MOLSON COORS BREWING CO CL B 60871R209 71,064 1,265,616 SH   SOLE   1,265,616 0 0
MOLSON COORS BREWING CO CL B 60871R209 4,867 86,676 SH   SOLE   0 86,676 0
MOLSON COORS BREWING CO CL B 60871R209 8,300 147,811 SH   SOLE   0 0 147,811
NANOSTRING TECHNOLOGIES INC COM 63009r109 1,146 66,500 SH   SOLE   66,500 0 0
NEKTAR THERAPEUTICS COM 640268108 4,654 410,000 SH   SOLE   410,000 0 0
NEWMONT MINING CORP COM 651639106 30,799 1,337,342 SH   SOLE   1,337,342 0 0
NEWMONT MINING CORP COM 651639106 2,181 94,720 SH   SOLE   0 94,720 0
NEWMONT MINING CORP COM 651639106 3,705 160,879 SH   SOLE   0 0 160,879
NOBLE CORP PLC COM G65431101 197,883 5,281,115 SH   SOLE   5,281,115 0 0
NOBLE CORP PLC COM G65431101 8,619 230,030 SH   SOLE   0 230,030 0
NOBLE CORP PLC COM G65431101 25,783 688,092 SH   SOLE   0 0 688,092
NOBLE ENERGY INC COM 655044105 1,340 19,676 SH   SOLE   19,676 0 0
NPS PHARMACEUTICALS INC COM 62936p103 9,217 303,600 SH   SOLE   303,600 0 0
NUVASIVE INC COM 670704105 9,141 282,750 SH   SOLE   282,750 0 0
NXSTAGE MEDICAL INC COM 67072v103 6,663 666,300 SH   SOLE   666,300 0 0
ORACLE CORP COM 68389X105 90,409 2,363,010 SH   SOLE   2,363,010 0 0
ORACLE CORP COM 68389X105 17,776 464,621 SH   SOLE   0 464,621 0
ORACLE CORP COM 68389X105 9,859 257,689 SH   SOLE   0 0 257,689
PEPSICO INC COM 713448108 124,607 1,502,370 SH   SOLE   1,502,370 0 0
PEPSICO INC COM 713448108 9,191 110,810 SH   SOLE   0 110,810 0
PEPSICO INC COM 713448108 14,832 178,829 SH   SOLE   0 0 178,829
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 648 46,992 SH   SOLE   46,992 0 0
PHILIP MORRIS INTL INC COM 718172109 122,915 1,410,708 SH   SOLE   1,410,708 0 0
PHILIP MORRIS INTL INC COM 718172109 17,470 200,504 SH   SOLE   0 0 200,504
PRUDENTIAL FINL INC COM 744320102 74,226 804,876 SH   SOLE   804,876 0 0
PRUDENTIAL FINL INC COM 744320102 5,275 57,200 SH   SOLE   0 57,200 0
PRUDENTIAL FINL INC COM 744320102 9,082 98,482 SH   SOLE   0 0 98,482
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 600 16,730 SH   SOLE   16,730 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 75,210 2,347,393 SH   SOLE   2,347,393 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 5,509 171,950 SH   SOLE   0 171,950 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,207 287,347 SH   SOLE   0 0 287,347
RITE AID CORP COM 767754104 5,908 1,167,500 SH   SOLE   1,167,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 3,889 280,000 SH   SOLE   280,000 0 0
SOLAZYME INC COM 83415T101 4,247 390,000 SH   SOLE   390,000 0 0
STILLWATER MNG CO COM 86074q102 46,799 3,792,475 SH   SOLE   3,792,475 0 0
STILLWATER MNG CO COM 86074q102 3,405 275,920 SH   SOLE   0 275,920 0
STILLWATER MNG CO COM 86074q102 5,769 467,530 SH   SOLE   0 0 467,530
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,368 78,416 SH   SOLE   78,416 0 0
TALISMAN ENERGY INC COM 87425E103 180,785 15,517,996 SH   SOLE   15,517,996 0 0
TALISMAN ENERGY INC COM 87425E103 27,819 2,387,893 SH   SOLE   0 2,387,893 0
TALISMAN ENERGY INC COM 87425E103 24,027 2,062,428 SH   SOLE   0 0 2,062,428
TARGET CORP COM 87612E106 126,929 2,006,149 SH   SOLE   2,006,149 0 0
TARGET CORP COM 87612E106 9,372 148,120 SH   SOLE   0 148,120 0
TARGET CORP COM 87612E106 15,426 243,808 SH   SOLE   0 0 243,808
TATA MTRS LTD SPONSORED ADR 876568502 1,140 37,001 SH   SOLE   37,001 0 0
TEARLAB CORP COM 878193101 4,245 454,500 SH   SOLE   454,500 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 6,681 60,000 SH   SOLE   60,000 0 0
TIBCO SOFTWARE INC COM 88632q103 72,624 3,230,615 SH   SOLE   3,230,615 0 0
TIBCO SOFTWARE INC COM 88632q103 5,132 228,270 SH   SOLE   0 228,270 0
TIBCO SOFTWARE INC COM 88632q103 8,839 393,190 SH   SOLE   0 0 393,190
TIME WARNER INC COM NEW 887317303 147,963 2,122,248 SH   SOLE   2,122,248 0 0
TIME WARNER INC COM NEW 887317303 51,057 732,319 SH   SOLE   0 732,319 0
TIME WARNER INC COM NEW 887317303 15,826 226,998 SH   SOLE   0 0 226,998
TORCHMARK CORP COM 891027104 84,003 1,074,890 SH   SOLE   1,074,890 0 0
TORCHMARK CORP COM 891027104 6,161 78,840 SH   SOLE   0 78,840 0
TORCHMARK CORP COM 891027104 10,179 130,253 SH   SOLE   0 0 130,253
UBS A SHS NEW H89231338 62,462 3,244,771 SH   SOLE   3,244,771 0 0
UBS A SHS NEW H89231338 8,939 464,342 SH   SOLE   0 0 464,342
UNUM GROUP COM 91529Y106 153,197 4,367,079 SH   SOLE   4,367,079 0 0
UNUM GROUP COM 91529Y106 48,395 1,379,570 SH   SOLE   0 1,379,570 0
UNUM GROUP COM 91529Y106 17,025 485,320 SH   SOLE   0 0 485,320
VANDA PHARMACEUTICALS INC COM 921659108 4,964 400,000 SH   SOLE   400,000 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 136,892 3,482,370 SH   SOLE   3,482,370 0 0
VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 4,663 118,620 SH   SOLE   0 118,620 0
VODAFONE GROUP PLC NEW SPONSORED ADR NEW 92857W209 18,724 476,314 SH   SOLE   0 0 476,314
VOLCANO CORPORATION COM 928645100 6,992 320,000 SH   SOLE   320,000 0 0
WAL-MART STORES INC COM 931142103 132,579 1,684,828 SH   SOLE   1,684,828 0 0
WAL-MART STORES INC COM 931142103 9,812 124,688 SH   SOLE   0 124,688 0
WAL-MART STORES INC COM 931142103 15,922 202,340 SH   SOLE   0 0 202,340
WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 286,745 6,399,123 SH   SOLE   6,399,123 0 0
WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 52,715 1,176,402 SH   SOLE   0 1,176,402 0
WILLIS GROUPS HOLDINGS PUBLIC SHS G96666105 37,386 834,330 SH   SOLE   0 0 834,330
XENOPORT INC COM 98411C100 2,741 476,645 SH   SOLE   476,645 0 0
YAMANA GOLD INC COM 98462Y100 15,574 1,806,710 SH   SOLE   1,806,710 0 0
YAMANA GOLD INC COM 98462Y100 2,753 319,416 SH   SOLE   0 0 319,416
ZIMMER HLDGS INC COM 98956P102 2,656 28,498 SH   SOLE   28,498 0 0