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 |
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 |