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 1,406 45,478 SH   SOLE   45,478 0 0
AIR METHODS CORP COM PAR $.06 009128307 12,945 294,000 SH   SOLE   294,000 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 520 5,000 SH   SOLE   5,000 0 0
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3,959 310,000 SH   SOLE   310,000 0 0
AMBEV SA SPONSORED ADR Rep A 02319V103 936 150,510 SH   SOLE   150,510 0 0
AOL INC COM 00184X105 2,994 64,855 SH   SOLE   0 0 64,855
AOL INC COM 00184X105 4,119 89,209 SH   SOLE   0 89,209 0
AOL INC COM 00184X105 46,220 1,001,080 SH   SOLE   1,001,080 0 0
AON PLC SHS CL A G0408V102 8,546 90,123 SH   SOLE   90,123 0 0
AON PLC SHS CL A G0408V102 16,962 178,867 SH   SOLE   0 0 178,867
AON PLC SHS CL A G0408V102 191,496 2,019,363 SH   SOLE   2,019,363 0 0
APACHE CORP COM 037411105 6,672 106,466 SH   SOLE   0 0 106,466
APACHE CORP COM 037411105 9,240 147,435 SH   SOLE   0 147,435 0
APACHE CORP COM 037411105 114,109 1,820,793 SH   SOLE   1,820,793 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 893 42,500 SH   SOLE   42,500 0 0
ARGOS THERAPEUTICS INC COM 040221103 2,366 236,550 SH   SOLE   236,550 0 0
BAIDU INC SPONSORED ADR Rep A 056752108 1,157 5,075 SH   SOLE   5,075 0 0
BAKER HUGHES INC COM 057224107 2,173 38,762 SH   SOLE   0 0 38,762
BAKER HUGHES INC COM 057224107 2,996 53,440 SH   SOLE   0 53,440 0
BAKER HUGHES INC COM 057224107 38,829 692,502 SH   SOLE   692,502 0 0
BANCOLOMBIA S A SPONSORED ADR Rep A 05968L102 336 7,008 SH   SOLE   7,008 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 2,762 30,549 SH   SOLE   0 0 30,549
BIOMARIN PHARMACEUTICAL INC COM 09061G101 3,795 41,980 SH   SOLE   0 41,980 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 57,918 640,689 SH   SOLE   640,689 0 0
BOSTON SCIENTIFIC CORP COM 101137107 13,644 1,029,700 SH   SOLE   1,029,700 0 0
BP PLC SPONSORED ADR 055622104 3,236 84,882 SH   SOLE   0 0 84,882
BP PLC SPONSORED ADR 055622104 32,397 849,876 SH   SOLE   849,876 0 0
BROOKDALE SR LIVING INC COM 112463104 8,157 222,452 SH   SOLE   222,452 0 0
BROWN & BROWN INC COM 115236101 4,343 131,970 SH   SOLE   0 0 131,970
BROWN & BROWN INC COM 115236101 6,085 184,900 SH   SOLE   0 184,900 0
BROWN & BROWN INC COM 115236101 66,729 2,027,611 SH   SOLE   2,027,611 0 0
CANADIAN NAT RES LTD COM 136385101 2,982 96,160 SH   SOLE   0 96,160 0
CANADIAN NAT RES LTD COM 136385101 5,286 170,433 SH   SOLE   0 0 170,433
CANADIAN NAT RES LTD COM 136385101 57,545 1,855,562 SH   SOLE   1,855,562 0 0
CAPITAL SR LIVING CORP COM 140475104 4,883 196,007 SH   SOLE   196,007 0 0
CARNIVAL CORP PAIRED CTF 143658300 5,733 126,480 SH   SOLE   0 126,480 0
CARNIVAL CORP PAIRED CTF 143658300 10,761 237,383 SH   SOLE   0 0 237,383
CARNIVAL CORP PAIRED CTF 143658300 122,906 2,711,359 SH   SOLE   2,711,359 0 0
CHINA BIOLOGIC PRODS INC COM 16938C106 3,148 46,823 SH   SOLE   46,823 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 560 9,527 SH   SOLE   9,527 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 177 13,168 SH   SOLE   13,168 0 0
CISCO SYS INC COM 17275R102 3,376 121,372 SH   SOLE   0 0 121,372
CISCO SYS INC COM 17275R102 4,634 166,583 SH   SOLE   0 166,583 0
CISCO SYS INC COM 17275R102 53,253 1,914,540 SH   SOLE   1,914,540 0 0
COMCAST CORP NEW CL A 20030N101 6,830 117,740 SH   SOLE   0 0 117,740
COMCAST CORP NEW CL A 20030N101 9,174 158,146 SH   SOLE   0 158,146 0
COMCAST CORP NEW CL A 20030N101 104,980 1,809,693 SH   SOLE   1,809,693 0 0
COVIDIEN PLC SHS G2554F113 8,055 78,750 SH   SOLE   0 78,750 0
COVIDIEN PLC SHS G2554F113 18,636 182,210 SH   SOLE   0 0 182,210
COVIDIEN PLC SHS G2554F113 216,152 2,113,338 SH   SOLE   2,113,338 0 0
DIVERSICARE HEALTHCARE SVCS COM 255104101 4,195 443,952 SH   SOLE   443,952 0 0
EBAY INC COM 278642103 2,181 38,860 SH   SOLE   0 0 38,860
EBAY INC COM 278642103 3,097 55,180 SH   SOLE   0 55,180 0
EBAY INC COM 278642103 31,091 554,011 SH   SOLE   554,011 0 0
EMBRAER S A SP ADR REP 4 COM 29082A107 3,728 101,150 SH   SOLE   0 101,150 0
EMBRAER S A SP ADR REP 4 COM 29082A107 7,711 209,190 SH   SOLE   0 0 209,190
EMBRAER S A SP ADR REP 4 COM 29082A107 86,790 2,354,586 SH   SOLE   2,354,586 0 0
ENCANA CORP COM 292505104 1,526 109,290 SH   SOLE   0 0 109,290
ENCANA CORP COM 292505104 11,235 804,792 SH   SOLE   804,792 0 0
ENDOLOGIX INC COM 29266S106 6,422 420,000 SH   SOLE   420,000 0 0
EOG RES INC COM 26875P101 3,413 37,070 SH   SOLE   0 0 37,070
EOG RES INC COM 26875P101 4,747 51,560 SH   SOLE   0 51,560 0
EOG RES INC COM 26875P101 49,461 537,210 SH   SOLE   537,210 0 0
EXELON CORP COM 30161N101 10,453 281,908 SH   SOLE   0 0 281,908
EXELON CORP COM 30161N101 14,406 388,500 SH   SOLE   0 388,500 0
EXELON CORP COM 30161N101 180,412 4,865,478 SH   SOLE   4,865,478 0 0
FIFTH THIRD BANCORP COM 316773100 4,287 210,400 SH   SOLE   0 0 210,400
FIFTH THIRD BANCORP COM 316773100 5,950 292,000 SH   SOLE   0 292,000 0
FIFTH THIRD BANCORP COM 316773100 64,411 3,161,274 SH   SOLE   3,161,274 0 0
GENERAL ELECTRIC CO COM 369604103 8,196 324,327 SH   SOLE   0 0 324,327
GENERAL ELECTRIC CO COM 369604103 11,334 448,522 SH   SOLE   0 448,522 0
GENERAL ELECTRIC CO COM 369604103 139,112 5,505,008 SH   SOLE   5,505,008 0 0
GENPACT LIMITED SHS G3922B107 5,137 271,390 SH   SOLE   0 271,390 0
GENPACT LIMITED SHS G3922B107 8,452 446,510 SH   SOLE   0 0 446,510
GENPACT LIMITED SHS G3922B107 106,047 5,602,043 SH   SOLE   5,602,043 0 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 8,259 242,490 SH   SOLE   0 242,490 0
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 15,426 452,898 SH   SOLE   0 0 452,898
GRUPO TELEVISA SA SPON ADR REP ORD 40049J206 182,908 5,370,179 SH   SOLE   5,370,179 0 0
HEALTHSOUTH CORP COM NEW 421924309 2,801 72,827 SH   SOLE   0 0 72,827
HEALTHSOUTH CORP COM NEW 421924309 3,854 100,202 SH   SOLE   0 100,202 0
HEALTHSOUTH CORP COM NEW 421924309 51,405 1,336,589 SH   SOLE   1,336,589 0 0
ICICI BK LTD ADR 45104G104 645 55,815 SH   SOLE   55,815 0 0
INFORMATICA CORP COM 45666Q102 4,228 110,870 SH   SOLE   0 0 110,870
INFORMATICA CORP COM 45666Q102 5,740 150,520 SH   SOLE   0 150,520 0
INFORMATICA CORP COM 45666Q102 58,250 1,527,466 SH   SOLE   1,527,466 0 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,031 13,020 SH   SOLE   0 0 13,020
INTERCEPT PHARMACEUTICALS IN COM 45845P108 2,794 17,910 SH   SOLE   0 17,910 0
INTERCEPT PHARMACEUTICALS IN COM 45845P108 42,251 270,839 SH   SOLE   270,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 11,072 50,490 SH   SOLE   0 0 50,490
INTERCONTINENTAL EXCHANGE IN COM 45866F104 15,295 69,750 SH   SOLE   0 69,750 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 184,286 840,376 SH   SOLE   840,376 0 0
ISIS PHARMACEUTICALS INC COM 464330109 1,280 20,733 SH   SOLE   0 0 20,733
ISIS PHARMACEUTICALS INC COM 464330109 1,758 28,478 SH   SOLE   0 28,478 0
ISIS PHARMACEUTICALS INC COM 464330109 30,584 495,372 SH   SOLE   495,372 0 0
JUNIPER NETWORKS INC COM 48203R104 3,917 175,502 SH   SOLE   0 0 175,502
JUNIPER NETWORKS INC COM 48203R104 5,411 242,410 SH   SOLE   0 242,410 0
JUNIPER NETWORKS INC COM 48203R104 66,586 2,983,240 SH   SOLE   2,983,240 0 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 3,528 108,160 SH   SOLE   0 108,160 0
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 6,830 209,370 SH   SOLE   0 0 209,370
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 74,342 2,279,026 SH   SOLE   2,279,026 0 0
KINDRED HEALTHCARE INC COM 494580103 5,036 277,000 SH   SOLE   277,000 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1,849 656,980 SH   SOLE   0 656,980 0
KINROSS GOLD CORP COM NO PAR 496902404 3,144 1,117,176 SH   SOLE   0 0 1,117,176
KINROSS GOLD CORP COM NO PAR 496902404 34,228 12,160,818 SH   SOLE   12,160,818 0 0
LORILLARD INC COM 544147101 399 6,332 SH   SOLE   0 0 6,332
LORILLARD INC COM 544147101 20,687 328,674 SH   SOLE   328,674 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,050 141,410 SH   SOLE   141,410 0 0
MERIT MED SYS INC COM 589889104 9,064 523,000 SH   SOLE   523,000 0 0
MOLSON COORS BREWING CO CL B 60871R209 2,727 36,592 SH   SOLE   0 0 36,592
MOLSON COORS BREWING CO CL B 60871R209 3,751 50,336 SH   SOLE   0 50,336 0
MOLSON COORS BREWING CO CL B 60871R209 45,499 610,567 SH   SOLE   610,567 0 0
NANOSTRING TECHNOLOGIES INC COM 63009R109 2,740 196,711 SH   SOLE   196,711 0 0
NEKTAR THERAPEUTICS COM 640268108 7,130 460,000 SH   SOLE   460,000 0 0
NOBLE CORP PLC SHS USD G65431101 3,812 230,030 SH   SOLE   0 230,030 0
NOBLE CORP PLC SHS USD G65431101 6,659 401,892 SH   SOLE   0 0 401,892
NOBLE CORP PLC SHS USD G65431101 79,167 4,777,709 SH   SOLE   4,777,709 0 0
NOBLE ENERGY INC COM 655044105 1,056 22,256 SH   SOLE   22,256 0 0
NOVADAQ TECHNOLOGIES INC COM 66987G102 4,487 270,000 SH   SOLE   270,000 0 0
NPS PHARMACEUTICALS INC COM 62936P103 7,998 223,600 SH   SOLE   223,600 0 0
NUVASIVE INC COM 670704105 10,269 217,750 SH   SOLE   217,750 0 0
NXSTAGE MEDICAL INC COM 67072V103 11,947 666,300 SH   SOLE   666,300 0 0
ORACLE CORP COM 68389X105 4,945 109,959 SH   SOLE   0 0 109,959
ORACLE CORP COM 68389X105 6,790 150,980 SH   SOLE   0 150,980 0
ORACLE CORP COM 68389X105 87,995 1,956,744 SH   SOLE   1,956,744 0 0
PEPSICO INC COM 713448108 8,136 86,039 SH   SOLE   0 0 86,039
PEPSICO INC COM 713448108 11,049 116,850 SH   SOLE   0 116,850 0
PEPSICO INC COM 713448108 123,857 1,309,823 SH   SOLE   1,309,823 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR 71654V408 249 34,118 SH   SOLE   34,118 0 0
PHILIP MORRIS INTL INC COM 718172109 9,121 111,984 SH   SOLE   0 0 111,984
PHILIP MORRIS INTL INC COM 718172109 130,893 1,607,029 SH   SOLE   1,607,029 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 7,203 173,937 SH   SOLE   0 0 173,937
PUBLIC SVC ENTERPRISE GROUP COM 744573106 9,954 240,380 SH   SOLE   0 240,380 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 111,304 2,687,857 SH   SOLE   2,687,857 0 0
RITE AID CORP COM 767754104 8,028 1,067,500 SH   SOLE   1,067,500 0 0
SANGAMO BIOSCIENCES INC COM 800677106 5,171 340,000 SH   SOLE   340,000 0 0
SINA CORP ORD G81477104 153 4,098 SH   SOLE   4,098 0 0
SOLAZYME INC COM 83415T101 1,725 668,410 SH   SOLE   668,410 0 0
SOUFUN HLDGS LTD ADR 836034108 225 30,448 SH   SOLE   30,448 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,426 63,732 SH   SOLE   63,732 0 0
TARGET CORP COM 87612E106 5,667 74,648 SH   SOLE   0 0 74,648
TARGET CORP COM 87612E106 7,799 102,740 SH   SOLE   0 102,740 0
TARGET CORP COM 87612E106 88,265 1,162,764 SH   SOLE   1,162,764 0 0
TATA MTRS LTD SPONSORED ADR 876568502 1,132 26,779 SH   SOLE   26,779 0 0
TEARLAB CORP COM 878193101 4,192 1,582,050 SH   SOLE   1,582,050 0 0
TIME WARNER INC COM NEW 887317303 8,919 104,418 SH   SOLE   0 0 104,418
TIME WARNER INC COM NEW 887317303 12,267 143,610 SH   SOLE   0 143,610 0
TIME WARNER INC COM NEW 887317303 158,812 1,859,192 SH   SOLE   1,859,192 0 0
UBS AG SHS NEW H89231338 5,287 307,382 SH   SOLE   0 0 307,382
UBS AG SHS NEW H89231338 46,421 2,699,045 SH   SOLE   2,699,045 0 0
UNUM GROUP COM 91529Y106 4,677 134,100 SH   SOLE   0 0 134,100
UNUM GROUP COM 91529Y106 6,479 185,740 SH   SOLE   0 185,740 0
UNUM GROUP COM 91529Y106 71,092 2,038,185 SH   SOLE   2,038,185 0 0
VANTIV INC CL A 92210H105 2,375 70,030 SH   SOLE   0 0 70,030
VANTIV INC CL A 92210H105 3,270 96,390 SH   SOLE   0 96,390 0
VANTIV INC CL A 92210H105 36,103 1,064,363 SH   SOLE   1,064,363 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,550 54,509 SH   SOLE   0 0 54,509
VERIZON COMMUNICATIONS INC COM 92343V104 3,490 74,597 SH   SOLE   0 74,597 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,907 874,457 SH   SOLE   874,457 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 5,239 153,311 SH   SOLE   0 153,311 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 13,728 401,768 SH   SOLE   0 0 401,768
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 149,610 4,378,401 SH   SOLE   4,378,401 0 0
WAL-MART STORES INC COM 931142103 10,260 119,474 SH   SOLE   0 0 119,474
WAL-MART STORES INC COM 931142103 14,112 164,328 SH   SOLE   0 164,328 0
WAL-MART STORES INC COM 931142103 168,150 1,957,964 SH   SOLE   1,957,964 0 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 11,867 264,824 SH   SOLE   0 264,824 0
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 22,059 492,278 SH   SOLE   0 0 492,278
WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 259,484 5,790,750 SH   SOLE   5,790,750 0 0
XENOPORT INC COM 98411C100 5,057 576,645 SH   SOLE   576,645 0 0
YAMANA GOLD INC COM 98462Y100 1,017 253,086 SH   SOLE   0 0 253,086
YAMANA GOLD INC COM 98462Y100 7,482 1,861,186 SH   SOLE   1,861,186 0 0
YANDEX N V SHS CLASS A N97284108 522 29,075 SH   SOLE   29,075 0 0