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 | 12,499 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 444 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 4,159 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 81,586 | 1,329,419 | SH | SOLE | 1,329,419 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 7,822 | 127,460 | SH | SOLE | 0 | 0 | 127,460 | ||
ALLSTATE CORP | COM | 020002101 | 6,597 | 107,500 | SH | SOLE | 0 | 107,500 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 753 | 114,916 | SH | SOLE | 114,916 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 56,176 | 1,249,736 | SH | SOLE | 1,249,736 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 5,279 | 117,441 | SH | SOLE | 0 | 0 | 117,441 | ||
AOL INC | COM | 00184X105 | 4,496 | 100,029 | SH | SOLE | 0 | 100,029 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 160,653 | 1,832,479 | SH | SOLE | 1,832,479 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 17,846 | 203,560 | SH | SOLE | 0 | 0 | 203,560 | ||
AON PLC | SHS CL A | G0408V102 | 6,964 | 79,433 | SH | SOLE | 0 | 79,433 | 0 | ||
APACHE CORP | COM | 037411105 | 110,138 | 1,173,299 | SH | SOLE | 1,173,299 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 9,904 | 105,511 | SH | SOLE | 0 | 0 | 105,511 | ||
APACHE CORP | COM | 037411105 | 8,370 | 89,168 | SH | SOLE | 0 | 89,168 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 2,515 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 1,108 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 49,511 | 761,009 | SH | SOLE | 761,009 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 4,119 | 63,312 | SH | SOLE | 0 | 0 | 63,312 | ||
BAKER HUGHES INC | COM | 057224107 | 3,477 | 53,440 | SH | SOLE | 0 | 53,440 | 0 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 397 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 104,300 | 1,445,393 | SH | SOLE | 1,445,393 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7,770 | 107,679 | SH | SOLE | 0 | 0 | 107,679 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6,556 | 90,860 | SH | SOLE | 0 | 90,860 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 12,161 | 1,029,700 | SH | SOLE | 1,029,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 37,031 | 842,566 | SH | SOLE | 842,566 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 4,471 | 101,722 | SH | SOLE | 0 | 0 | 101,722 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 7,167 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 72,193 | 2,245,495 | SH | SOLE | 2,245,495 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,732 | 209,407 | SH | SOLE | 0 | 0 | 209,407 | ||
BROWN & BROWN INC | COM | 115236101 | 5,945 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 52,783 | 1,358,988 | SH | SOLE | 1,358,988 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,962 | 153,513 | SH | SOLE | 0 | 0 | 153,513 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,888 | 74,360 | SH | SOLE | 0 | 74,360 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,161 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 153,866 | 3,830,376 | SH | SOLE | 3,830,376 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 17,380 | 432,650 | SH | SOLE | 0 | 0 | 432,650 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6,774 | 168,640 | SH | SOLE | 0 | 168,640 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 1,861 | 34,497 | SH | SOLE | 34,497 | 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 | 198 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTU | SPONSORED ADR | 204448104 | 288 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,636 | 2,130,933 | SH | SOLE | 2,130,933 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,988 | 198,172 | SH | SOLE | 0 | 0 | 198,172 | ||
CISCO SYS INC | COM | 17275R102 | 4,193 | 166,583 | SH | SOLE | 0 | 166,583 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 94,166 | 1,750,942 | SH | SOLE | 1,750,942 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,652 | 160,879 | SH | SOLE | 0 | 0 | 160,879 | ||
COMCAST CORP NEW | CL A | 20030N101 | 7,310 | 135,916 | SH | SOLE | 0 | 135,916 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 221,116 | 2,555,959 | SH | SOLE | 2,555,959 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 24,266 | 280,500 | SH | SOLE | 0 | 0 | 280,500 | ||
COVIDIEN PLC | SHS | G2554F113 | 8,093 | 93,550 | SH | SOLE | 0 | 93,550 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 4,772 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 35,032 | 618,617 | SH | SOLE | 618,617 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 3,394 | 59,940 | SH | SOLE | 0 | 0 | 59,940 | ||
EBAY INC | COM | 278642103 | 3,125 | 55,180 | SH | SOLE | 0 | 55,180 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 97,354 | 2,482,262 | SH | SOLE | 2,482,262 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 10,999 | 280,450 | SH | SOLE | 0 | 0 | 280,450 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 3,967 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | ||
ENCANA CORP | COM | 292505104 | 17,074 | 805,002 | SH | SOLE | 805,002 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 2,778 | 130,980 | SH | SOLE | 0 | 0 | 130,980 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,452 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EXELIXIS INC | COM | 30161Q104 | 535 | 349,900 | SH | SOLE | 349,900 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 182,950 | 5,366,687 | SH | SOLE | 5,366,687 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 15,697 | 460,468 | SH | SOLE | 0 | 0 | 460,468 | ||
EXELON CORP | COM | 30161N101 | 13,244 | 388,500 | SH | SOLE | 0 | 388,500 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 41,809 | 1,322,246 | SH | SOLE | 1,322,246 | 0 | 0 | ||
FOSTER WHEELER AG | COM | H27178104 | 5,788 | 183,051 | SH | SOLE | 0 | 0 | 183,051 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 143,052 | 5,583,600 | SH | SOLE | 5,583,600 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,147 | 474,137 | SH | SOLE | 0 | 0 | 474,137 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 10,236 | 399,522 | SH | SOLE | 0 | 399,522 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 97,957 | 6,002,259 | SH | SOLE | 6,002,259 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 10,629 | 651,280 | SH | SOLE | 0 | 0 | 651,280 | ||
GENPACT LIMITED | SHS | g3922b107 | 4,429 | 271,390 | SH | SOLE | 0 | 271,390 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 192,638 | 5,685,883 | SH | SOLE | 5,685,883 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 20,985 | 619,398 | SH | SOLE | 0 | 0 | 619,398 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 8,216 | 242,490 | SH | SOLE | 0 | 242,490 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 54,808 | 1,485,304 | SH | SOLE | 1,485,304 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 4,386 | 118,862 | SH | SOLE | 0 | 0 | 118,862 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,697 | 100,202 | SH | SOLE | 0 | 100,202 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 548 | 11,163 | SH | SOLE | 11,163 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 12,024 | 50,800 | SH | SOLE | 50,800 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 181,239 | 929,194 | SH | SOLE | 929,194 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 15,978 | 81,920 | SH | SOLE | 0 | 0 | 81,920 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 13,605 | 69,750 | SH | SOLE | 0 | 69,750 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 43,397 | 1,117,626 | SH | SOLE | 1,117,626 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 3,036 | 78,181 | SH | SOLE | 0 | 0 | 78,181 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 2,562 | 65,988 | SH | SOLE | 0 | 65,988 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 73,035 | 3,297,271 | SH | SOLE | 3,297,271 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 6,359 | 287,092 | SH | SOLE | 0 | 0 | 287,092 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,369 | 242,410 | SH | SOLE | 0 | 242,410 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 31,535 | 870,646 | SH | SOLE | 870,646 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 3,598 | 99,350 | SH | SOLE | 0 | 0 | 99,350 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 1,182 | 32,640 | SH | SOLE | 0 | 32,640 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,374 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 42,958 | 13,017,575 | SH | SOLE | 13,017,575 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 5,113 | 1,549,446 | SH | SOLE | 0 | 0 | 1,549,446 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 2,168 | 656,980 | SH | SOLE | 0 | 656,980 | 0 | ||
KYTHERA BIOPHARMACEUTICALS I | COM | 501570105 | 5,181 | 158,154 | SH | SOLE | 158,154 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 21,718 | 362,504 | SH | SOLE | 362,504 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 1,708 | 28,502 | SH | SOLE | 0 | 0 | 28,502 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 1,906 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 6,213 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 70,871 | 952,056 | SH | SOLE | 952,056 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 6,401 | 85,992 | SH | SOLE | 0 | 0 | 85,992 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 5,408 | 72,646 | SH | SOLE | 0 | 72,646 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 1,313 | 120,000 | SH | SOLE | 120,000 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 5,552 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 27,785 | 1,205,412 | SH | SOLE | 1,205,412 | 0 | 0 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,565 | 111,289 | SH | SOLE | 0 | 0 | 111,289 | ||
NEWMONT MINING CORP | COM | 651639106 | 2,183 | 94,720 | SH | SOLE | 0 | 94,720 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 112,504 | 5,063,206 | SH | SOLE | 5,063,206 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 12,284 | 552,832 | SH | SOLE | 0 | 0 | 552,832 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 5,111 | 230,030 | SH | SOLE | 0 | 230,030 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,521 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 3,173 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936p103 | 7,374 | 283,600 | SH | SOLE | 283,600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 8,639 | 247,750 | SH | SOLE | 247,750 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 8,749 | 666,300 | SH | SOLE | 666,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 82,369 | 2,151,751 | SH | SOLE | 2,151,751 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 6,842 | 178,729 | SH | SOLE | 0 | 0 | 178,729 | ||
ORACLE CORP | COM | 68389X105 | 5,780 | 150,980 | SH | SOLE | 0 | 150,980 | 0 | ||
PEPSICO INC | COM | 713448108 | 135,924 | 1,460,139 | SH | SOLE | 1,460,139 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 12,775 | 137,229 | SH | SOLE | 0 | 0 | 137,229 | ||
PEPSICO INC | COM | 713448108 | 10,878 | 116,850 | SH | SOLE | 0 | 116,850 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 667 | 46,992 | SH | SOLE | 46,992 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 139,112 | 1,668,015 | SH | SOLE | 1,668,015 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 14,640 | 175,544 | SH | SOLE | 0 | 0 | 175,544 | ||
P T TELEKOMUNIKASI INDONESIA | SPONSORED ADR | 715684106 | 412 | 8,570 | SH | SOLE | 8,570 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111,503 | 2,994,170 | SH | SOLE | 2,994,170 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 10,472 | 281,197 | SH | SOLE | 0 | 0 | 281,197 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,952 | 240,380 | SH | SOLE | 0 | 240,380 | 0 | ||
RITE AID CORP | COM | 767754104 | 5,167 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 3,667 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 169 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 4,327 | 580,000 | SH | SOLE | 580,000 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 303 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,286 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 126,568 | 14,632,191 | SH | SOLE | 14,632,191 | 0 | 0 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 14,281 | 1,650,978 | SH | SOLE | 0 | 0 | 1,650,978 | ||
TALISMAN ENERGY INC | COM | 87425E103 | 6,088 | 703,870 | SH | SOLE | 0 | 703,870 | 0 | ||
TARGET CORP | COM | 87612E106 | 81,192 | 1,295,336 | SH | SOLE | 1,295,336 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 7,649 | 122,028 | SH | SOLE | 0 | 0 | 122,028 | ||
TARGET CORP | COM | 87612E106 | 6,440 | 102,740 | SH | SOLE | 0 | 102,740 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,171 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 3,921 | 1,153,200 | SH | SOLE | 1,153,200 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 6,085 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632q103 | 123,760 | 5,237,411 | SH | SOLE | 5,237,411 | 0 | 0 | ||
TIBCO SOFTWARE INC | COM | 88632q103 | 11,277 | 477,252 | SH | SOLE | 0 | 0 | 477,252 | ||
TIBCO SOFTWARE INC | COM | 88632q103 | 9,520 | 402,864 | SH | SOLE | 0 | 402,864 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 153,887 | 2,046,098 | SH | SOLE | 2,046,098 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,812 | 170,348 | SH | SOLE | 0 | 0 | 170,348 | ||
TIME WARNER INC | COM NEW | 887317303 | 10,801 | 143,610 | SH | SOLE | 0 | 143,610 | 0 | ||
UBS AG | SHS NEW | H89231338 | 47,214 | 2,718,135 | SH | SOLE | 2,718,135 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 6,373 | 366,922 | SH | SOLE | 0 | 0 | 366,922 | ||
UNUM GROUP | COM | 91529Y106 | 78,236 | 2,275,634 | SH | SOLE | 2,275,634 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 7,430 | 216,120 | SH | SOLE | 0 | 0 | 216,120 | ||
UNUM GROUP | COM | 91529Y106 | 6,386 | 185,740 | SH | SOLE | 0 | 185,740 | 0 | ||
VANTIV INC | CL A | 92210h105 | 36,644 | 1,185,883 | SH | SOLE | 1,185,883 | 0 | 0 | ||
VANTIV INC | CL A | 92210h105 | 3,528 | 114,190 | SH | SOLE | 0 | 0 | 114,190 | ||
VANTIV INC | CL A | 92210h105 | 2,978 | 96,390 | SH | SOLE | 0 | 96,390 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 20,264 | 405,368 | SH | SOLE | 405,368 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,830 | 36,616 | SH | SOLE | 0 | 0 | 36,616 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 1,560 | 31,197 | SH | SOLE | 0 | 31,197 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 151,393 | 4,602,998 | SH | SOLE | 4,602,998 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 17,636 | 536,198 | SH | SOLE | 0 | 0 | 536,198 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,042 | 153,311 | SH | SOLE | 0 | 153,311 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 165,700 | 2,166,868 | SH | SOLE | 2,166,868 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 14,905 | 194,916 | SH | SOLE | 0 | 0 | 194,916 | ||
WAL-MART STORES INC | COM | 931142103 | 12,566 | 164,328 | SH | SOLE | 0 | 164,328 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 253,260 | 6,117,397 | SH | SOLE | 6,117,397 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 27,897 | 673,850 | SH | SOLE | 0 | 0 | 673,850 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 10,964 | 264,824 | SH | SOLE | 0 | 264,824 | 0 | ||
XENOPORT INC | COM | 98411C100 | 3,102 | 576,645 | SH | SOLE | 576,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 11,171 | 1,861,896 | SH | SOLE | 1,861,896 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,819 | 303,186 | SH | SOLE | 0 | 0 | 303,186 | ||
YANDEX N V | SHS CLASS A | N97284108 | 428 | 15,392 | SH | SOLE | 15,392 | 0 | 0 |