The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 3,803 | 124,370 | SH | SOLE | 124,370 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 13,697 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 860 | 10,329 | SH | SOLE | 10,329 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,545 | 380,000 | SH | SOLE | 380,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 1,558 | 270,420 | SH | SOLE | 270,420 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 37,744 | 952,894 | SH | SOLE | 952,894 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 411 | 10,370 | SH | SOLE | 0 | 0 | 10,370 | ||
AOL INC | COM | 00184X105 | 3,534 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 213,093 | 2,216,947 | SH | SOLE | 2,216,947 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 12,929 | 134,507 | SH | SOLE | 0 | 0 | 134,507 | ||
AON PLC | SHS CL A | G0408V102 | 9,341 | 97,183 | SH | SOLE | 0 | 97,183 | 0 | ||
APACHE CORP | COM | 037411105 | 116,328 | 1,928,189 | SH | SOLE | 1,928,189 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,136 | 18,833 | SH | SOLE | 0 | 0 | 18,833 | ||
APACHE CORP | COM | 037411105 | 9,953 | 164,975 | SH | SOLE | 0 | 164,975 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 3,078 | 154,000 | SH | SOLE | 154,000 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 1,952 | 219,055 | SH | SOLE | 219,055 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,197 | 10,541 | SH | SOLE | 10,541 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 42,276 | 664,927 | SH | SOLE | 664,927 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 394 | 6,202 | SH | SOLE | 0 | 0 | 6,202 | ||
BAKER HUGHES INC | COM | 057224107 | 3,398 | 53,440 | SH | SOLE | 0 | 53,440 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 894 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 45,393 | 364,249 | SH | SOLE | 364,249 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 311 | 2,497 | SH | SOLE | 0 | 0 | 2,497 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,677 | 21,480 | SH | SOLE | 0 | 21,480 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 14,727 | 829,700 | SH | SOLE | 829,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 33,731 | 862,465 | SH | SOLE | 862,465 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,189 | 81,552 | SH | SOLE | 0 | 0 | 81,552 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,400 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 69,782 | 2,107,594 | SH | SOLE | 2,107,594 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 732 | 22,110 | SH | SOLE | 0 | 0 | 22,110 | ||
BROWN & BROWN INC | COM | 115236101 | 6,546 | 197,690 | SH | SOLE | 0 | 197,690 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 55,981 | 1,826,371 | SH | SOLE | 1,826,371 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 3,302 | 107,733 | SH | SOLE | 0 | 0 | 107,733 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,947 | 96,160 | SH | SOLE | 0 | 96,160 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 6,641 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 129,013 | 2,696,754 | SH | SOLE | 2,696,754 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 7,388 | 154,436 | SH | SOLE | 0 | 0 | 154,436 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,051 | 126,480 | SH | SOLE | 0 | 126,480 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 6,939 | 72,648 | SH | SOLE | 72,648 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 361 | 23,659 | SH | SOLE | 23,659 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 50,212 | 1,824,226 | SH | SOLE | 1,824,226 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 535 | 19,452 | SH | SOLE | 0 | 0 | 19,452 | ||
CISCO SYS INC | COM | 17275R102 | 4,585 | 166,583 | SH | SOLE | 0 | 166,583 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 97,347 | 1,723,870 | SH | SOLE | 1,723,870 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,038 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,931 | 158,146 | SH | SOLE | 0 | 158,146 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 29,519 | 564,640 | SH | SOLE | 564,640 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 241 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 2,074 | 39,669 | SH | SOLE | 0 | 39,669 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 6,149 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 30,520 | 529,120 | SH | SOLE | 529,120 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 308 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
EBAY INC | COM | 278642103 | 3,183 | 55,180 | SH | SOLE | 0 | 55,180 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 75,196 | 2,445,410 | SH | SOLE | 2,445,410 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 4,870 | 158,370 | SH | SOLE | 0 | 0 | 158,370 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 3,110 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | ||
ENCANA CORP | COM | 292505104 | 9,260 | 829,428 | SH | SOLE | 829,428 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,172 | 104,990 | SH | SOLE | 0 | 0 | 104,990 | ||
ENDOLOGIX INC | COM | 29266S106 | 6,828 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,556 | 595,008 | SH | SOLE | 595,008 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 601 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
EOG RES INC | COM | 26875P101 | 5,165 | 56,330 | SH | SOLE | 0 | 56,330 | 0 | ||
EXELON CORP | COM | 30161N101 | 133,691 | 3,977,712 | SH | SOLE | 3,977,712 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 1,295 | 38,518 | SH | SOLE | 0 | 0 | 38,518 | ||
EXELON CORP | COM | 30161N101 | 11,137 | 331,360 | SH | SOLE | 0 | 331,360 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 65,912 | 3,496,641 | SH | SOLE | 3,496,641 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 723 | 38,350 | SH | SOLE | 0 | 0 | 38,350 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 6,218 | 329,870 | SH | SOLE | 0 | 329,870 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 141,016 | 5,683,839 | SH | SOLE | 5,683,839 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,350 | 54,397 | SH | SOLE | 0 | 0 | 54,397 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,868 | 478,372 | SH | SOLE | 0 | 478,372 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 127,471 | 5,482,624 | SH | SOLE | 5,482,624 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 6,284 | 270,290 | SH | SOLE | 0 | 0 | 270,290 | ||
GENPACT LIMITED | SHS | g3922b107 | 6,310 | 271,390 | SH | SOLE | 0 | 271,390 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 178,608 | 5,410,727 | SH | SOLE | 5,410,727 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 10,061 | 304,788 | SH | SOLE | 0 | 0 | 304,788 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 8,005 | 242,490 | SH | SOLE | 0 | 242,490 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 57,030 | 1,285,615 | SH | SOLE | 1,285,615 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 517 | 11,658 | SH | SOLE | 0 | 0 | 11,658 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,445 | 100,202 | SH | SOLE | 0 | 100,202 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 1,054 | 101,735 | SH | SOLE | 101,735 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 63,591 | 1,450,023 | SH | SOLE | 1,450,023 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666q102 | 677 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
INFORMATICA CORP | COM | 45666q102 | 6,601 | 150,520 | SH | SOLE | 0 | 150,520 | 0 | ||
INSULET CORP | COM | 45784p101 | 3,335 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 62,755 | 222,520 | SH | SOLE | 222,520 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 468 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 4,112 | 14,580 | SH | SOLE | 0 | 14,580 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 187,619 | 804,301 | SH | SOLE | 804,301 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,857 | 7,960 | SH | SOLE | 0 | 0 | 7,960 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 16,271 | 69,750 | SH | SOLE | 0 | 69,750 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 7,816 | 122,757 | SH | SOLE | 122,757 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 72,698 | 3,219,564 | SH | SOLE | 3,219,564 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 724 | 32,042 | SH | SOLE | 0 | 0 | 32,042 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,225 | 275,670 | SH | SOLE | 0 | 275,670 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 105,064 | 2,989,858 | SH | SOLE | 2,989,858 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 6,302 | 179,330 | SH | SOLE | 0 | 0 | 179,330 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 5,010 | 142,560 | SH | SOLE | 0 | 142,560 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 7,304 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,735 | 12,049,680 | SH | SOLE | 12,049,680 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,531 | 690,126 | SH | SOLE | 0 | 0 | 690,126 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,458 | 656,980 | SH | SOLE | 0 | 656,980 | 0 | ||
LORILLARD INC | COM | 544147101 | 19,800 | 302,989 | SH | SOLE | 302,989 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 368 | 5,632 | SH | SOLE | 0 | 0 | 5,632 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,079 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 155,847 | 1,998,290 | SH | SOLE | 1,998,290 | 0 | 0 | ||
MEDTRONIC PLC | SHS | G5960L103 | 9,630 | 123,480 | SH | SOLE | 0 | 0 | 123,480 | ||
MEDTRONIC PLC | SHS | G5960L103 | 5,871 | 75,285 | SH | SOLE | 0 | 75,285 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 8,143 | 423,000 | SH | SOLE | 423,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 43,433 | 583,384 | SH | SOLE | 583,384 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 436 | 5,852 | SH | SOLE | 0 | 0 | 5,852 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,748 | 50,336 | SH | SOLE | 0 | 50,336 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 2,004 | 196,711 | SH | SOLE | 196,711 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,060 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 69,303 | 4,853,117 | SH | SOLE | 4,853,117 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,884 | 272,012 | SH | SOLE | 0 | 0 | 272,012 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,285 | 230,030 | SH | SOLE | 0 | 230,030 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,088 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,385 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,014 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 11,527 | 666,300 | SH | SOLE | 666,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 80,947 | 1,875,938 | SH | SOLE | 1,875,938 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 748 | 17,329 | SH | SOLE | 0 | 0 | 17,329 | ||
ORACLE CORP | COM | 68389X105 | 6,515 | 150,980 | SH | SOLE | 0 | 150,980 | 0 | ||
PEPSICO INC | COM | 713448108 | 119,434 | 1,249,052 | SH | SOLE | 1,249,052 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,235 | 12,919 | SH | SOLE | 0 | 0 | 12,919 | ||
PEPSICO INC | COM | 713448108 | 11,173 | 116,850 | SH | SOLE | 0 | 116,850 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 368 | 61,300 | SH | SOLE | 61,300 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 121,884 | 1,618,000 | SH | SOLE | 1,618,000 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 8,340 | 110,714 | SH | SOLE | 0 | 0 | 110,714 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,169 | 53,436 | SH | SOLE | 53,436 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 107,376 | 2,561,444 | SH | SOLE | 2,561,444 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 1,140 | 27,197 | SH | SOLE | 0 | 0 | 27,197 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,077 | 240,380 | SH | SOLE | 0 | 240,380 | 0 | ||
RITE AID CORP | COM | 767754104 | 9,277 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,501 | 236,600 | SH | SOLE | 236,600 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,331 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 237 | 7,363 | SH | SOLE | 7,363 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 2,072 | 724,560 | SH | SOLE | 724,560 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 328 | 54,706 | SH | SOLE | 54,706 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,689 | 114,507 | SH | SOLE | 114,507 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 90,833 | 1,106,770 | SH | SOLE | 1,106,770 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 980 | 11,938 | SH | SOLE | 0 | 0 | 11,938 | ||
TARGET CORP | COM | 87612E106 | 8,432 | 102,740 | SH | SOLE | 0 | 102,740 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 811 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 3,353 | 1,685,100 | SH | SOLE | 1,685,100 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903901 | 37,188 | 917,201 | SH | SOLE | 917,201 | 0 | 0 | ||
THOMSON REUTERS CORP | COM | 884903901 | 2,504 | 61,760 | SH | SOLE | 0 | 0 | 61,760 | ||
THOMSON REUTERS CORP | COM | 884903901 | 2,084 | 51,410 | SH | SOLE | 0 | 51,410 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 150,595 | 1,783,458 | SH | SOLE | 1,783,458 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,411 | 16,708 | SH | SOLE | 0 | 0 | 16,708 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,126 | 143,610 | SH | SOLE | 0 | 143,610 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 65,493 | 1,941,692 | SH | SOLE | 1,941,692 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 701 | 20,790 | SH | SOLE | 0 | 0 | 20,790 | ||
UNUM GROUP | COM | 91529Y106 | 6,265 | 185,740 | SH | SOLE | 0 | 185,740 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 40,566 | 834,173 | SH | SOLE | 834,173 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 421 | 8,667 | SH | SOLE | 0 | 0 | 8,667 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 3,628 | 74,597 | SH | SOLE | 0 | 74,597 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 172,277 | 5,271,645 | SH | SOLE | 5,271,645 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 11,356 | 347,477 | SH | SOLE | 0 | 0 | 347,477 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 7,019 | 214,771 | SH | SOLE | 0 | 214,771 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 153,827 | 1,870,243 | SH | SOLE | 1,870,243 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,573 | 19,127 | SH | SOLE | 0 | 0 | 19,127 | ||
WAL-MART STORES INC | COM | 931142103 | 13,516 | 164,328 | SH | SOLE | 0 | 164,328 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 274,851 | 5,704,671 | SH | SOLE | 5,704,671 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 15,357 | 318,748 | SH | SOLE | 0 | 0 | 318,748 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 12,759 | 264,824 | SH | SOLE | 0 | 264,824 | 0 | ||
XENOPORT INC | COM | 98411C100 | 4,106 | 576,645 | SH | SOLE | 576,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 6,895 | 1,920,676 | SH | SOLE | 1,920,676 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 873 | 243,146 | SH | SOLE | 0 | 0 | 243,146 | ||
YANDEX N V | SHS CLASS A | N97284108 | 792 | 52,238 | SH | SOLE | 52,238 | 0 | 0 |