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
AIR METHODS CORP COM PAR $.06 009128307 12,823 240,000 SH   SOLE   240,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,508 250,000 SH   SOLE   250,000 0 0
ALLSTATE CORP COM 020002101 7,994 141,280 SH   SOLE   0 0 141,280
ALLSTATE CORP COM 020002101 82,482 1,457,790 SH   SOLE   1,457,790 0 0
ALLSTATE CORP COM 020002101 6,082 107,500 SH   SOLE   0 107,500 0
AMBEV SA SPONSORED ADR 02319V103 852 114,916 SH   SOLE   114,916 0 0
AOL INC COM 00184X105 4,243 96,935 SH   SOLE   0 0 96,935
AOL INC COM 00184X105 44,352 1,013,302 SH   SOLE   1,013,302 0 0
AOL INC COM 00184X105 3,223 73,631 SH   SOLE   0 73,631 0
AON PLC SHS CL A G0408V102 16,335 193,820 SH   SOLE   0 0 193,820
AON PLC SHS CL A G0408V102 149,185 1,770,112 SH   SOLE   1,770,112 0 0
AON PLC SHS CL A G0408V102 7,793 92,463 SH   SOLE   0 92,463 0
APACHE CORP COM 037411105 9,693 116,851 SH   SOLE   0 0 116,851
APACHE CORP COM 037411105 106,412 1,282,845 SH   SOLE   1,282,845 0 0
APACHE CORP COM 037411105 24,350 293,556 SH   SOLE   0 293,556 0
ARGOS THERAPEUTICS INC COM 040221103 2,500 250,000 SH   SOLE   250,000 0 0
BAIDU INC SPONSORED ADR REP A 056752108 1,043 6,851 SH   SOLE   6,851 0 0
BAKER HUGHES INC COM 057224107 7,139 109,792 SH   SOLE   0 0 109,792
BAKER HUGHES INC COM 057224107 82,662 1,271,327 SH   SOLE   1,271,327 0 0
BAKER HUGHES INC COM 057224107 28,593 439,763 SH   SOLE   0 439,763 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 396 7,008 SH   SOLE   7,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,852 100,459 SH   SOLE   0 0 100,459
BIOMARIN PHARMACEUTICAL INC COM 09061G101 89,003 1,304,834 SH   SOLE   1,304,834 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 28,872 423,285 SH   SOLE   0 423,285 0
BOSTON SCIENTIFIC CORP COM 101137107 16,626 1,229,700 SH   SOLE   1,229,700 0 0
BP PLC SPONSORED ADR 055622104 5,264 109,442 SH   SOLE   0 0 109,442
BP PLC SPONSORED ADR 055622104 39,109 813,067 SH   SOLE   813,067 0 0
BROOKDALE SR LIVING INC COM 112463104 7,454 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 1,898 61,707 SH   SOLE   0 0 61,707
BROWN & BROWN INC COM 115236101 19,627 638,080 SH   SOLE   638,080 0 0
BROWN & BROWN INC COM 115236101 1,447 47,050 SH   SOLE   0 47,050 0
CANADIAN NAT RES LTD COM 136385101 13,896 362,163 SH   SOLE   0 0 362,163
CANADIAN NAT RES LTD COM 136385101 115,636 3,013,720 SH   SOLE   3,013,720 0 0
CANADIAN NAT RES LTD COM 136385101 23,938 623,878 SH   SOLE   0 623,878 0
CAPITAL SR LIVING CORP COM 140475104 5,094 196,007 SH   SOLE   196,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 17,863 471,820 SH   SOLE   0 0 471,820
CARNIVAL CORP PAIRED CTF 143658300 150,619 3,978,309 SH   SOLE   3,978,309 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,385 168,640 SH   SOLE   0 168,640 0
CENOVUS ENERGY INC COM 15135U109 2,167 74,828 SH   SOLE   0 0 74,828
CENOVUS ENERGY INC COM 15135U109 12,089 417,424 SH   SOLE   417,424 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941m109 434 9,527 SH   SOLE   9,527 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 429 32,636 SH   SOLE   32,636 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 313 24,900 SH   SOLE   24,900 0 0
CISCO SYS INC COM 17275R102 4,923 219,652 SH   SOLE   0 0 219,652
CISCO SYS INC COM 17275R102 52,141 2,326,153 SH   SOLE   2,326,153 0 0
CISCO SYS INC COM 17275R102 3,734 166,583 SH   SOLE   0 166,583 0
COACH INC COM 189754104 5,871 118,220 SH   SOLE   0 0 118,220
COACH INC COM 189754104 62,714 1,262,861 SH   SOLE   1,262,861 0 0
COACH INC COM 189754104 4,906 98,800 SH   SOLE   0 98,800 0
COMCAST CORP NEW CL A 20030N101 8,917 178,189 SH   SOLE   0 0 178,189
COMCAST CORP NEW CL A 20030N101 95,394 1,906,363 SH   SOLE   1,906,363 0 0
COMCAST CORP NEW CL A 20030N101 6,801 135,916 SH   SOLE   0 135,916 0
COVIDIEN PLC SHS G2554F113 22,481 305,200 SH   SOLE   0 0 305,200
COVIDIEN PLC SHS G2554F113 194,381 2,638,897 SH   SOLE   2,638,897 0 0
COVIDIEN PLC SHS G2554F113 6,891 93,550 SH   SOLE   0 93,550 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943f100 243 4,823 SH   SOLE   4,823 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 2,784 443,952 SH   SOLE   443,952 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 10,839 305,410 SH   SOLE   0 0 305,410
EMBRAER S A SP ADR REP 4 COM 29082a107 90,850 2,559,882 SH   SOLE   2,559,882 0 0
EMBRAER S A SP ADR REP 4 COM 29082a107 3,590 101,150 SH   SOLE   0 101,150 0
ENCANA CORP COM 292505104 5,165 241,580 SH   SOLE   0 0 241,580
ENCANA CORP COM 292505104 28,812 1,347,608 SH   SOLE   1,347,608 0 0
EXELIXIS INC COM 30161Q104 2,513 710,000 SH   SOLE   710,000 0 0
EXELON CORP COM 30161N101 18,001 536,388 SH   SOLE   0 0 536,388
EXELON CORP COM 30161N101 205,679 6,128,688 SH   SOLE   6,128,688 0 0
EXELON CORP COM 30161N101 62,642 1,866,556 SH   SOLE   0 1,866,556 0
FOSTER WHEELER AG COM H27178104 6,257 193,011 SH   SOLE   0 0 193,011
FOSTER WHEELER AG COM H27178104 41,975 1,294,725 SH   SOLE   1,294,725 0 0
GENERAL ELECTRIC CO COM 369604103 12,750 492,477 SH   SOLE   0 0 492,477
GENERAL ELECTRIC CO COM 369604103 134,756 5,204,951 SH   SOLE   5,204,951 0 0
GENERAL ELECTRIC CO COM 369604103 9,693 374,392 SH   SOLE   0 374,392 0
GENPACT LIMITED SHS g3922b107 12,516 718,480 SH   SOLE   0 0 718,480
GENPACT LIMITED SHS g3922b107 110,402 6,337,648 SH   SOLE   6,337,648 0 0
GENPACT LIMITED SHS g3922b107 4,728 271,390 SH   SOLE   0 271,390 0
GILEAD SCIENCES INC COM 375558103 6,661 94,000 SH   SOLE   94,000 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 22,499 675,838 SH   SOLE   0 0 675,838
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 196,753 5,910,279 SH   SOLE   5,910,279 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049j206 42,462 1,275,518 SH   SOLE   0 1,275,518 0
HEALTHSOUTH CORP COM NEW 421924309 7,656 213,086 SH   SOLE   0 0 213,086
HEALTHSOUTH CORP COM NEW 421924309 71,207 1,981,815 SH   SOLE   1,981,815 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,931 109,397 SH   SOLE   0 109,397 0
ICICI BK LTD ADR 45104G104 489 11,163 SH   SOLE   11,163 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 16,753 50,800 SH   SOLE   50,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 7,465 172,757 SH   SOLE   172,757 0 0
JUNIPER NETWORKS INC COM 48203R104 7,669 297,702 SH   SOLE   0 0 297,702
JUNIPER NETWORKS INC COM 48203R104 86,976 3,376,390 SH   SOLE   3,376,390 0 0
JUNIPER NETWORKS INC COM 48203R104 29,903 1,160,820 SH   SOLE   0 1,160,820 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241a105 539 15,321 SH   SOLE   15,321 0 0
KINDRED HEALTHCARE INC COM 494580103 6,722 287,000 SH   SOLE   287,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 7,003 1,691,646 SH   SOLE   0 0 1,691,646
KINROSS GOLD CORP COM NO PAR 496902404 56,648 13,683,016 SH   SOLE   13,683,016 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,720 656,980 SH   SOLE   0 656,980 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,686 168,154 SH   SOLE   168,154 0 0
LORILLARD INC COM 544147101 1,877 34,702 SH   SOLE   0 0 34,702
LORILLARD INC COM 544147101 21,549 398,470 SH   SOLE   398,470 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,061 257,843 SH   SOLE   0 0 257,843
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 43,994 2,793,279 SH   SOLE   2,793,279 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,386 214,990 SH   SOLE   0 214,990 0
MERIT MED SYS INC COM 589889104 6,712 469,400 SH   SOLE   469,400 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 614 35,130 SH   SOLE   35,130 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,654 113,052 SH   SOLE   0 0 113,052
MOLSON COORS BREWING CO CL B 60871R209 73,398 1,246,996 SH   SOLE   1,246,996 0 0
MOLSON COORS BREWING CO CL B 60871R209 5,102 86,676 SH   SOLE   0 86,676 0
NEKTAR THERAPEUTICS COM 640268108 5,818 480,000 SH   SOLE   480,000 0 0
NEWMONT MINING CORP COM 651639106 2,891 123,339 SH   SOLE   0 0 123,339
NEWMONT MINING CORP COM 651639106 30,828 1,315,191 SH   SOLE   1,315,191 0 0
NEWMONT MINING CORP COM 651639106 2,220 94,720 SH   SOLE   0 94,720 0
NOBLE CORP PLC SHS USD G65431101 19,746 603,112 SH   SOLE   0 0 603,112
NOBLE CORP PLC SHS USD G65431101 172,027 5,254,338 SH   SOLE   5,254,338 0 0
NOBLE CORP PLC SHS USD G65431101 7,531 230,030 SH   SOLE   0 230,030 0
NOBLE ENERGY INC COM 655044105 1,472 20,716 SH   SOLE   20,716 0 0
NPS PHARMACEUTICALS INC COM 62936p103 8,488 283,600 SH   SOLE   283,600 0 0
NUVASIVE INC COM 670704105 10,860 282,750 SH   SOLE   282,750 0 0
NXSTAGE MEDICAL INC COM 67072v103 8,489 666,300 SH   SOLE   666,300 0 0
ORACLE CORP COM 68389X105 8,099 197,969 SH   SOLE   0 0 197,969
ORACLE CORP COM 68389X105 95,209 2,327,279 SH   SOLE   2,327,279 0 0
ORACLE CORP COM 68389X105 19,008 464,621 SH   SOLE   0 464,621 0
PEPSICO INC COM 713448108 12,655 151,559 SH   SOLE   0 0 151,559
PEPSICO INC COM 713448108 132,863 1,591,179 SH   SOLE   1,591,179 0 0
PEPSICO INC COM 713448108 9,757 116,850 SH   SOLE   0 116,850 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 618 46,992 SH   SOLE   46,992 0 0
PHILIP MORRIS INTL INC COM 718172109 16,118 196,874 SH   SOLE   0 0 196,874
PHILIP MORRIS INTL INC COM 718172109 139,835 1,708,012 SH   SOLE   1,708,012 0 0
PHILIP MORRIS INTL INC COM 718172109 36,119 441,180 SH   SOLE   0 441,180 0
PRUDENTIAL FINL INC COM 744320102 6,398 75,582 SH   SOLE   0 0 75,582
PRUDENTIAL FINL INC COM 744320102 66,942 790,809 SH   SOLE   790,809 0 0
PRUDENTIAL FINL INC COM 744320102 4,842 57,200 SH   SOLE   0 57,200 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 454 11,523 SH   SOLE   11,523 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,422 220,817 SH   SOLE   0 0 220,817
PUBLIC SVC ENTERPRISE GROUP COM 744573106 87,917 2,305,116 SH   SOLE   2,305,116 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 6,558 171,950 SH   SOLE   0 171,950 0
RITE AID CORP COM 767754104 7,320 1,167,500 SH   SOLE   1,167,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 4,339 240,000 SH   SOLE   240,000 0 0
SAREPTA THERAPEUTICS INC COM 803607100 4,566 190,000 SH   SOLE   190,000 0 0
SINA CORP ORD G81477104 248 4,098 SH   SOLE   4,098 0 0
SOLAZYME INC COM 83415T101 6,233 536,900 SH   SOLE   536,900 0 0
STILLWATER MNG CO COM 86074q102 5,319 359,160 SH   SOLE   0 0 359,160
STILLWATER MNG CO COM 86074q102 55,131 3,722,542 SH   SOLE   3,722,542 0 0
STILLWATER MNG CO COM 86074q102 4,086 275,920 SH   SOLE   0 275,920 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,570 78,416 SH   SOLE   78,416 0 0
TALISMAN ENERGY INC COM 87425E103 17,981 1,801,668 SH   SOLE   0 0 1,801,668
TALISMAN ENERGY INC COM 87425E103 153,428 15,373,566 SH   SOLE   15,373,566 0 0
TALISMAN ENERGY INC COM 87425E103 22,392 2,243,733 SH   SOLE   0 2,243,733 0
TARGET CORP COM 87612E106 11,337 187,358 SH   SOLE   0 0 187,358
TARGET CORP COM 87612E106 119,339 1,972,214 SH   SOLE   1,972,214 0 0
TARGET CORP COM 87612E106 8,963 148,120 SH   SOLE   0 148,120 0
TATA MTRS LTD SPONSORED ADR 876568502 1,310 37,001 SH   SOLE   37,001 0 0
TEARLAB CORP COM 878193101 5,426 802,688 SH   SOLE   802,688 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,214 60,000 SH   SOLE   60,000 0 0
TIBCO SOFTWARE INC COM 88632q103 8,248 405,910 SH   SOLE   0 0 405,910
TIBCO SOFTWARE INC COM 88632q103 86,872 4,275,212 SH   SOLE   4,275,212 0 0
TIBCO SOFTWARE INC COM 88632q103 6,267 308,400 SH   SOLE   0 308,400 0
TIME WARNER INC COM NEW 887317303 10,561 161,658 SH   SOLE   0 0 161,658
TIME WARNER INC COM NEW 887317303 125,718 1,924,352 SH   SOLE   1,924,352 0 0
TIME WARNER INC COM NEW 887317303 42,411 649,179 SH   SOLE   0 649,179 0
TORCHMARK CORP COM 891027104 3,801 48,298 SH   SOLE   0 0 48,298
TORCHMARK CORP COM 891027104 41,331 525,171 SH   SOLE   525,171 0 0
TORCHMARK CORP COM 891027104 2,889 36,710 SH   SOLE   0 36,710 0
UBS AG SHS NEW H89231338 8,181 394,832 SH   SOLE   0 0 394,832
UBS AG SHS NEW H89231338 54,788 2,644,221 SH   SOLE   2,644,221 0 0
UNUM GROUP COM 91529Y106 13,133 371,940 SH   SOLE   0 0 371,940
UNUM GROUP COM 91529Y106 150,385 4,258,983 SH   SOLE   4,258,983 0 0
UNUM GROUP COM 91529Y106 48,713 1,379,570 SH   SOLE   0 1,379,570 0
VANDA PHARMACEUTICALS INC COM 921659108 5,688 350,000 SH   SOLE   350,000 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 5,357 112,623 SH   SOLE   0 0 112,623
VERIZON COMMUNICATIONS INC COM 92343v104 43,085 905,726 SH   SOLE   905,726 0 0
VERIZON COMMUNICATIONS INC COM 92343v104 1,484 31,197 SH   SOLE   0 31,197 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 12,669 344,178 SH   SOLE   0 0 344,178
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 96,164 2,612,436 SH   SOLE   2,612,436 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W308 2,382 64,701 SH   SOLE   0 64,701 0
VOLCANO CORPORATION COM 928645100 6,307 320,000 SH   SOLE   320,000 0 0
WAL-MART STORES INC COM 931142103 11,914 155,886 SH   SOLE   0 0 155,886
WAL-MART STORES INC COM 931142103 126,697 1,657,688 SH   SOLE   1,657,688 0 0
WAL-MART STORES INC COM 931142103 9,530 124,688 SH   SOLE   0 124,688 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 32,438 735,060 SH   SOLE   0 0 735,060
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 280,491 6,356,006 SH   SOLE   6,356,006 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 51,915 1,176,402 SH   SOLE   0 1,176,402 0
XENOPORT INC COM 98411C100 2,464 476,645 SH   SOLE   476,645 0 0
YAMANA GOLD INC COM 98462Y100 2,860 325,756 SH   SOLE   0 0 325,756
YAMANA GOLD INC COM 98462Y100 15,975 1,819,520 SH   SOLE   1,819,520 0 0
YANDEX N V SHS CLASS A N97284108 293 9,695 SH   SOLE   9,695 0 0