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 | 12,396 | 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 |