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 |
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 |