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 12,396 240,000 SH   SOLE   240,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4,976 310,000 SH   SOLE   310,000 0 0
ALLSTATE CORP COM 020002101 6,312 107,500 SH   SOLE   0 107,500 0
ALLSTATE CORP COM 020002101 8,011 136,430 SH   SOLE   0 0 136,430
ALLSTATE CORP COM 020002101 80,576 1,372,215 SH   SOLE   1,372,215 0 0
AMBEV SA SPONSORED ADR 02319V103 809 114,916 SH   SOLE   114,916 0 0
AOL INC COM 00184X105 3,980 100,029 SH   SOLE   0 100,029 0
AOL INC COM 00184X105 5,036 126,571 SH   SOLE   0 0 126,571
AOL INC COM 00184X105 51,478 1,293,746 SH   SOLE   1,293,746 0 0
AON PLC SHS CL A G0408V102 7,156 79,433 SH   SOLE   0 79,433 0
AON PLC SHS CL A G0408V102 15,598 173,140 SH   SOLE   0 0 173,140
AON PLC SHS CL A G0408V102 137,254 1,523,522 SH   SOLE   1,523,522 0 0
APACHE CORP COM 037411105 11,357 112,871 SH   SOLE   0 0 112,871
APACHE CORP COM 037411105 29,538 293,556 SH   SOLE   0 293,556 0
APACHE CORP COM 037411105 121,972 1,212,207 SH   SOLE   1,212,207 0 0
ARGOS THERAPEUTICS INC COM 040221103 2,008 250,000 SH   SOLE   250,000 0 0
BAIDU INC SPON ADR REP A 056752108 948 5,075 SH   SOLE   5,075 0 0
BAKER HUGHES INC COM 057224107 6,094 81,852 SH   SOLE   0 0 81,852
BAKER HUGHES INC COM 057224107 25,254 339,213 SH   SOLE   0 339,213 0
BAKER HUGHES INC COM 057224107 69,064 927,651 SH   SOLE   927,651 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 405 7,008 SH   SOLE   7,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 6,040 97,089 SH   SOLE   0 0 97,089
BIOMARIN PHARMACEUTICAL INC COM 09061G101 26,333 423,285 SH   SOLE   0 423,285 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 81,720 1,313,612 SH   SOLE   1,313,612 0 0
BOSTON SCIENTIFIC CORP COM 101137107 14,426 1,129,700 SH   SOLE   1,129,700 0 0
BP PLC SPONSORED ADR 055622104 5,641 106,932 SH   SOLE   0 0 106,932
BP PLC SPONSORED ADR 055622104 41,602 788,667 SH   SOLE   788,667 0 0
BROOKDALE SR LIVING INC COM 112463104 7,417 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 5,678 184,900 SH   SOLE   0 184,900 0
BROWN & BROWN INC COM 115236101 6,860 223,367 SH   SOLE   0 0 223,367
BROWN & BROWN INC COM 115236101 69,606 2,266,567 SH   SOLE   2,266,567 0 0
CANADIAN NAT RES LTD COM 136385101 8,595 187,213 SH   SOLE   0 0 187,213
CANADIAN NAT RES LTD COM 136385101 20,242 440,898 SH   SOLE   0 440,898 0
CANADIAN NAT RES LTD COM 136385101 73,463 1,600,159 SH   SOLE   1,600,159 0 0
CAPITAL SR LIVING CORP COM 140475104 4,673 196,007 SH   SOLE   196,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 6,349 168,640 SH   SOLE   0 168,640 0
CARNIVAL CORP PAIRED CTF 143658300 17,265 458,560 SH   SOLE   0 0 458,560
CARNIVAL CORP PAIRED CTF 143658300 142,394 3,782,044 SH   SOLE   3,782,044 0 0
CENOVUS ENERGY INC COM 15135U109 2,369 73,178 SH   SOLE   0 0 73,178
CENOVUS ENERGY INC COM 15135U109 12,838 396,606 SH   SOLE   396,606 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 463 9,527 SH   SOLE   9,527 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 500 32,636 SH   SOLE   32,636 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 294 24,900 SH   SOLE   24,900 0 0
CISCO SYS INC COM 17275R102 4,140 166,583 SH   SOLE   0 166,583 0
CISCO SYS INC COM 17275R102 5,271 212,112 SH   SOLE   0 0 212,112
CISCO SYS INC COM 17275R102 54,491 2,192,784 SH   SOLE   2,192,784 0 0
COACH INC COM 189754104 3,378 98,800 SH   SOLE   0 98,800 0
COACH INC COM 189754104 3,910 114,350 SH   SOLE   0 0 114,350
COACH INC COM 189754104 40,715 1,190,851 SH   SOLE   1,190,851 0 0
COMCAST CORP NEW CL A 20030N101 7,296 135,916 SH   SOLE   0 135,916 0
COMCAST CORP NEW CL A 20030N101 9,239 172,119 SH   SOLE   0 0 172,119
COMCAST CORP NEW CL A 20030N101 96,532 1,798,280 SH   SOLE   1,798,280 0 0
COVIDIEN PLC SHS G2554F113 8,436 93,550 SH   SOLE   0 93,550 0
COVIDIEN PLC SHS G2554F113 26,775 296,910 SH   SOLE   0 0 296,910
COVIDIEN PLC SHS G2554F113 226,270 2,509,095 SH   SOLE   2,509,095 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 3,365 443,952 SH   SOLE   443,952 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,685 101,150 SH   SOLE   0 101,150 0
EMBRAER S A SP ADR REP 4 COM 29082A107 10,819 296,990 SH   SOLE   0 0 296,990
EMBRAER S A SP ADR REP 4 COM 29082A107 88,819 2,438,078 SH   SOLE   2,438,078 0 0
ENCANA CORP COM 292505104 3,259 137,440 SH   SOLE   0 0 137,440
ENCANA CORP COM 292505104 17,747 748,491 SH   SOLE   748,491 0 0
ENDOLOGIX INC COM 29266S106 6,388 420,000 SH   SOLE   420,000 0 0
EXELIXIS INC COM 30161Q104 2,407 710,000 SH   SOLE   710,000 0 0
EXELON CORP COM 30161N101 17,986 493,048 SH   SOLE   0 0 493,048
EXELON CORP COM 30161N101 58,974 1,616,606 SH   SOLE   0 1,616,606 0
EXELON CORP COM 30161N101 200,589 5,498,605 SH   SOLE   5,498,605 0 0
FOSTER WHEELER AG COM H27178104 6,491 190,521 SH   SOLE   0 0 190,521
FOSTER WHEELER AG COM H27178104 42,838 1,257,353 SH   SOLE   1,257,353 0 0
GENERAL ELECTRIC CO COM 369604103 10,499 399,522 SH   SOLE   0 399,522 0
GENERAL ELECTRIC CO COM 369604103 13,330 507,217 SH   SOLE   0 0 507,217
GENERAL ELECTRIC CO COM 369604103 137,220 5,221,473 SH   SOLE   5,221,473 0 0
GENPACT LIMITED SHS G3922B107 4,757 271,390 SH   SOLE   0 271,390 0
GENPACT LIMITED SHS G3922B107 12,200 695,940 SH   SOLE   0 0 695,940
GENPACT LIMITED SHS G3922B107 105,433 6,014,417 SH   SOLE   6,014,417 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 22,532 656,718 SH   SOLE   0 0 656,718
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 43,763 1,275,518 SH   SOLE   0 1,275,518 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 193,105 5,628,232 SH   SOLE   5,628,232 0 0
HEALTHSOUTH CORP COM NEW 421924309 3,924 109,397 SH   SOLE   0 109,397 0
HEALTHSOUTH CORP COM NEW 421924309 7,403 206,386 SH   SOLE   0 0 206,386
HEALTHSOUTH CORP COM NEW 421924309 65,909 1,837,454 SH   SOLE   1,837,454 0 0
ICICI BK LTD ADR 45104G104 557 11,163 SH   SOLE   11,163 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 12,021 50,800 SH   SOLE   50,800 0 0
ISIS PHARMACEUTICALS INC COM 464330109 11,119 322,757 SH   SOLE   322,757 0 0
JUNIPER NETWORKS INC COM 48203R104 6,423 261,722 SH   SOLE   0 0 261,722
JUNIPER NETWORKS INC COM 48203R104 27,973 1,139,880 SH   SOLE   0 1,139,880 0
JUNIPER NETWORKS INC COM 48203R104 71,916 2,930,579 SH   SOLE   2,930,579 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 684 19,688 SH   SOLE   19,688 0 0
KINDRED HEALTHCARE INC COM 494580103 6,630 287,000 SH   SOLE   287,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 2,720 656,980 SH   SOLE   0 656,980 0
KINROSS GOLD CORP COM NO PAR 496902404 6,804 1,643,486 SH   SOLE   0 0 1,643,486
KINROSS GOLD CORP COM NO PAR 496902404 53,525 12,928,822 SH   SOLE   12,928,822 0 0
KYTHERA BIOPHARMACEUTICALS I COM 501570105 6,452 168,154 SH   SOLE   168,154 0 0
LORILLARD INC COM 544147101 1,983 32,522 SH   SOLE   0 0 32,522
LORILLARD INC COM 544147101 23,188 380,318 SH   SOLE   380,318 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,081 214,990 SH   SOLE   0 214,990 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,568 248,993 SH   SOLE   0 0 248,993
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37,792 2,637,244 SH   SOLE   2,637,244 0 0
MERIT MED SYS INC COM 589889104 7,595 503,000 SH   SOLE   503,000 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 693 35,130 SH   SOLE   35,130 0 0
MOLSON COORS BREWING CO CL B 60871R209 6,428 86,676 SH   SOLE   0 86,676 0
MOLSON COORS BREWING CO CL B 60871R209 8,098 109,192 SH   SOLE   0 0 109,192
MOLSON COORS BREWING CO CL B 60871R209 87,318 1,177,422 SH   SOLE   1,177,422 0 0
NEKTAR THERAPEUTICS COM 640268108 6,154 480,000 SH   SOLE   480,000 0 0
NEWMONT MINING CORP COM 651639106 2,410 94,720 SH   SOLE   0 94,720 0
NEWMONT MINING CORP COM 651639106 3,030 119,109 SH   SOLE   0 0 119,109
NEWMONT MINING CORP COM 651639106 31,536 1,239,625 SH   SOLE   1,239,625 0 0
NOBLE CORP PLC SHS USD G65431101 7,720 230,030 SH   SOLE   0 230,030 0
NOBLE CORP PLC SHS USD G65431101 19,672 586,162 SH   SOLE   0 0 586,162
NOBLE CORP PLC SHS USD G65431101 167,819 5,000,556 SH   SOLE   5,000,556 0 0
NOBLE ENERGY INC COM 655044105 1,605 20,716 SH   SOLE   20,716 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,120 250,000 SH   SOLE   250,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 9,703 293,600 SH   SOLE   293,600 0 0
NUVASIVE INC COM 670704105 10,057 282,750 SH   SOLE   282,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 9,575 666,300 SH   SOLE   666,300 0 0
ORACLE CORP COM 68389X105 7,751 191,229 SH   SOLE   0 0 191,229
ORACLE CORP COM 68389X105 18,831 464,621 SH   SOLE   0 464,621 0
ORACLE CORP COM 68389X105 89,461 2,207,281 SH   SOLE   2,207,281 0 0
PEPSICO INC COM 713448108 10,439 116,850 SH   SOLE   0 116,850 0
PEPSICO INC COM 713448108 13,092 146,539 SH   SOLE   0 0 146,539
PEPSICO INC COM 713448108 134,049 1,500,442 SH   SOLE   1,500,442 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 687 46,992 SH   SOLE   46,992 0 0
PHILIP MORRIS INTL INC COM 718172109 15,989 189,644 SH   SOLE   0 0 189,644
PHILIP MORRIS INTL INC COM 718172109 37,196 441,180 SH   SOLE   0 441,180 0
PHILIP MORRIS INTL INC COM 718172109 138,380 1,641,322 SH   SOLE   1,641,322 0 0
PRUDENTIAL FINL INC COM 744320102 4,057 45,700 SH   SOLE   0 45,700 0
PRUDENTIAL FINL INC COM 744320102 5,154 58,062 SH   SOLE   0 0 58,062
PRUDENTIAL FINL INC COM 744320102 52,896 595,877 SH   SOLE   595,877 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 357 8,570 SH   SOLE   8,570 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,014 171,950 SH   SOLE   0 171,950 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,704 213,397 SH   SOLE   0 0 213,397
PUBLIC SVC ENTERPRISE GROUP COM 744573106 89,228 2,187,489 SH   SOLE   2,187,489 0 0
RITE AID CORP COM 767754104 7,654 1,067,500 SH   SOLE   1,067,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,192 340,000 SH   SOLE   340,000 0 0
SINA CORP ORD G81477104 204 4,098 SH   SOLE   4,098 0 0
SOLAZYME INC COM 83415T101 6,832 580,000 SH   SOLE   580,000 0 0
SOUFUN HLDGS LTD ADR 836034108 298 30,448 SH   SOLE   30,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,363 63,732 SH   SOLE   63,732 0 0
TALISMAN ENERGY INC COM 87425E103 18,558 1,750,778 SH   SOLE   0 0 1,750,778
TALISMAN ENERGY INC COM 87425E103 23,784 2,243,733 SH   SOLE   0 2,243,733 0
TALISMAN ENERGY INC COM 87425E103 154,457 14,571,393 SH   SOLE   14,571,393 0 0
TARGET CORP COM 87612E106 5,954 102,740 SH   SOLE   0 102,740 0
TARGET CORP COM 87612E106 7,565 130,538 SH   SOLE   0 0 130,538
TARGET CORP COM 87612E106 76,798 1,325,248 SH   SOLE   1,325,248 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,046 26,779 SH   SOLE   26,779 0 0
TEARLAB CORP COM 878193101 5,178 1,063,200 SH   SOLE   1,063,200 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 7,080 60,000 SH   SOLE   60,000 0 0
TIBCO SOFTWARE INC COM 88632Q103 9,205 456,392 SH   SOLE   0 0 456,392
TIBCO SOFTWARE INC COM 88632Q103 22,858 1,133,275 SH   SOLE   0 1,133,275 0
TIBCO SOFTWARE INC COM 88632Q103 97,746 4,846,128 SH   SOLE   4,846,128 0 0
TIME INC NEW COM 887228104 473 19,512 SH   SOLE   0 0 19,512
TIME INC NEW COM 887228104 1,965 81,146 SH   SOLE   0 81,146 0
TIME INC NEW COM 887228104 5,203 214,843 SH   SOLE   214,843 0 0
TIME WARNER INC COM NEW 887317303 10,967 156,108 SH   SOLE   0 0 156,108
TIME WARNER INC COM NEW 887317303 45,605 649,179 SH   SOLE   0 649,179 0
TIME WARNER INC COM NEW 887317303 128,285 1,826,127 SH   SOLE   1,826,127 0 0
TORCHMARK CORP COM 891027104 2,549 31,120 SH   SOLE   0 31,120 0
TORCHMARK CORP COM 891027104 3,233 39,468 SH   SOLE   0 0 39,468
TORCHMARK CORP COM 891027104 34,424 420,211 SH   SOLE   420,211 0 0
UBS AG SHS NEW H89231338 7,068 385,802 SH   SOLE   0 0 385,802
UBS AG SHS NEW H89231338 46,563 2,541,646 SH   SOLE   2,541,646 0 0
UNUM GROUP COM 91529Y106 12,485 359,170 SH   SOLE   0 0 359,170
UNUM GROUP COM 91529Y106 47,954 1,379,570 SH   SOLE   0 1,379,570 0
UNUM GROUP COM 91529Y106 140,190 4,033,094 SH   SOLE   4,033,094 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 1,526 31,197 SH   SOLE   0 31,197 0
VERIZON COMMUNICATIONS INC COM 92343V104 5,383 110,013 SH   SOLE   0 0 110,013
VERIZON COMMUNICATIONS INC COM 92343V104 41,906 856,457 SH   SOLE   856,457 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 4,746 142,131 SH   SOLE   0 142,131 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17,945 537,438 SH   SOLE   0 0 537,438
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 137,691 4,123,709 SH   SOLE   4,123,709 0 0
WAL-MART STORES INC COM 931142103 9,970 132,808 SH   SOLE   0 132,808 0
WAL-MART STORES INC COM 931142103 12,340 164,386 SH   SOLE   0 0 164,386
WAL-MART STORES INC COM 931142103 127,553 1,699,127 SH   SOLE   1,699,127 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 30,931 714,350 SH   SOLE   0 0 714,350
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 50,938 1,176,402 SH   SOLE   0 1,176,402 0
Willis Group Holdings plc SHS G96666105 261,940 6,049,416 SH   SOLE   6,049,416 0 0
XENOPORT INC COM 98411C100 2,785 576,645 SH   SOLE   576,645 0 0
YAMANA GOLD INC COM 98462Y100 2,618 318,436 SH   SOLE   0 0 318,436
YAMANA GOLD INC COM 98462Y100 14,209 1,728,614 SH   SOLE   1,728,614 0 0
YANDEX N V SHS CLASS A N97284108 549 15,392 SH   SOLE   15,392 0 0