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 | 1,406 | 45,478 | SH | SOLE | 45,478 | 0 | 0 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 12,945 | 294,000 | SH | SOLE | 294,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 520 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ALLSCRIPTS HEALTHCARE SOLUTN | COM | 01988P108 | 3,959 | 310,000 | SH | SOLE | 310,000 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR Rep A | 02319V103 | 936 | 150,510 | SH | SOLE | 150,510 | 0 | 0 | ||
AOL INC | COM | 00184X105 | 2,994 | 64,855 | SH | SOLE | 0 | 0 | 64,855 | ||
AOL INC | COM | 00184X105 | 4,119 | 89,209 | SH | SOLE | 0 | 89,209 | 0 | ||
AOL INC | COM | 00184X105 | 46,220 | 1,001,080 | SH | SOLE | 1,001,080 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 8,546 | 90,123 | SH | SOLE | 90,123 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 16,962 | 178,867 | SH | SOLE | 0 | 0 | 178,867 | ||
AON PLC | SHS CL A | G0408V102 | 191,496 | 2,019,363 | SH | SOLE | 2,019,363 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 6,672 | 106,466 | SH | SOLE | 0 | 0 | 106,466 | ||
APACHE CORP | COM | 037411105 | 9,240 | 147,435 | SH | SOLE | 0 | 147,435 | 0 | ||
APACHE CORP | COM | 037411105 | 114,109 | 1,820,793 | SH | SOLE | 1,820,793 | 0 | 0 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820J100 | 893 | 42,500 | SH | SOLE | 42,500 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 2,366 | 236,550 | SH | SOLE | 236,550 | 0 | 0 | ||
BAIDU INC | SPONSORED ADR Rep A | 056752108 | 1,157 | 5,075 | SH | SOLE | 5,075 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 2,173 | 38,762 | SH | SOLE | 0 | 0 | 38,762 | ||
BAKER HUGHES INC | COM | 057224107 | 2,996 | 53,440 | SH | SOLE | 0 | 53,440 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 38,829 | 692,502 | SH | SOLE | 692,502 | 0 | 0 | ||
BANCOLOMBIA S A | SPONSORED ADR Rep A | 05968L102 | 336 | 7,008 | SH | SOLE | 7,008 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2,762 | 30,549 | SH | SOLE | 0 | 0 | 30,549 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 3,795 | 41,980 | SH | SOLE | 0 | 41,980 | 0 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 57,918 | 640,689 | SH | SOLE | 640,689 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 13,644 | 1,029,700 | SH | SOLE | 1,029,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 3,236 | 84,882 | SH | SOLE | 0 | 0 | 84,882 | ||
BP PLC | SPONSORED ADR | 055622104 | 32,397 | 849,876 | SH | SOLE | 849,876 | 0 | 0 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 8,157 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 4,343 | 131,970 | SH | SOLE | 0 | 0 | 131,970 | ||
BROWN & BROWN INC | COM | 115236101 | 6,085 | 184,900 | SH | SOLE | 0 | 184,900 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 66,729 | 2,027,611 | SH | SOLE | 2,027,611 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,982 | 96,160 | SH | SOLE | 0 | 96,160 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 5,286 | 170,433 | SH | SOLE | 0 | 0 | 170,433 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 57,545 | 1,855,562 | SH | SOLE | 1,855,562 | 0 | 0 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 4,883 | 196,007 | SH | SOLE | 196,007 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 5,733 | 126,480 | SH | SOLE | 0 | 126,480 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 10,761 | 237,383 | SH | SOLE | 0 | 0 | 237,383 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 122,906 | 2,711,359 | SH | SOLE | 2,711,359 | 0 | 0 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938C106 | 3,148 | 46,823 | SH | SOLE | 46,823 | 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 | 177 | 13,168 | SH | SOLE | 13,168 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 3,376 | 121,372 | SH | SOLE | 0 | 0 | 121,372 | ||
CISCO SYS INC | COM | 17275R102 | 4,634 | 166,583 | SH | SOLE | 0 | 166,583 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 53,253 | 1,914,540 | SH | SOLE | 1,914,540 | 0 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 6,830 | 117,740 | SH | SOLE | 0 | 0 | 117,740 | ||
COMCAST CORP NEW | CL A | 20030N101 | 9,174 | 158,146 | SH | SOLE | 0 | 158,146 | 0 | ||
COMCAST CORP NEW | CL A | 20030N101 | 104,980 | 1,809,693 | SH | SOLE | 1,809,693 | 0 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 8,055 | 78,750 | SH | SOLE | 0 | 78,750 | 0 | ||
COVIDIEN PLC | SHS | G2554F113 | 18,636 | 182,210 | SH | SOLE | 0 | 0 | 182,210 | ||
COVIDIEN PLC | SHS | G2554F113 | 216,152 | 2,113,338 | SH | SOLE | 2,113,338 | 0 | 0 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 4,195 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 2,181 | 38,860 | SH | SOLE | 0 | 0 | 38,860 | ||
EBAY INC | COM | 278642103 | 3,097 | 55,180 | SH | SOLE | 0 | 55,180 | 0 | ||
EBAY INC | COM | 278642103 | 31,091 | 554,011 | SH | SOLE | 554,011 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 3,728 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 7,711 | 209,190 | SH | SOLE | 0 | 0 | 209,190 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082A107 | 86,790 | 2,354,586 | SH | SOLE | 2,354,586 | 0 | 0 | ||
ENCANA CORP | COM | 292505104 | 1,526 | 109,290 | SH | SOLE | 0 | 0 | 109,290 | ||
ENCANA CORP | COM | 292505104 | 11,235 | 804,792 | SH | SOLE | 804,792 | 0 | 0 | ||
ENDOLOGIX INC | COM | 29266S106 | 6,422 | 420,000 | SH | SOLE | 420,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 3,413 | 37,070 | SH | SOLE | 0 | 0 | 37,070 | ||
EOG RES INC | COM | 26875P101 | 4,747 | 51,560 | SH | SOLE | 0 | 51,560 | 0 | ||
EOG RES INC | COM | 26875P101 | 49,461 | 537,210 | SH | SOLE | 537,210 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 10,453 | 281,908 | SH | SOLE | 0 | 0 | 281,908 | ||
EXELON CORP | COM | 30161N101 | 14,406 | 388,500 | SH | SOLE | 0 | 388,500 | 0 | ||
EXELON CORP | COM | 30161N101 | 180,412 | 4,865,478 | SH | SOLE | 4,865,478 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 4,287 | 210,400 | SH | SOLE | 0 | 0 | 210,400 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 5,950 | 292,000 | SH | SOLE | 0 | 292,000 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 64,411 | 3,161,274 | SH | SOLE | 3,161,274 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 8,196 | 324,327 | SH | SOLE | 0 | 0 | 324,327 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 11,334 | 448,522 | SH | SOLE | 0 | 448,522 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 139,112 | 5,505,008 | SH | SOLE | 5,505,008 | 0 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 5,137 | 271,390 | SH | SOLE | 0 | 271,390 | 0 | ||
GENPACT LIMITED | SHS | G3922B107 | 8,452 | 446,510 | SH | SOLE | 0 | 0 | 446,510 | ||
GENPACT LIMITED | SHS | G3922B107 | 106,047 | 5,602,043 | SH | SOLE | 5,602,043 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 8,259 | 242,490 | SH | SOLE | 0 | 242,490 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 15,426 | 452,898 | SH | SOLE | 0 | 0 | 452,898 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049J206 | 182,908 | 5,370,179 | SH | SOLE | 5,370,179 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2,801 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 3,854 | 100,202 | SH | SOLE | 0 | 100,202 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 51,405 | 1,336,589 | SH | SOLE | 1,336,589 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 645 | 55,815 | SH | SOLE | 55,815 | 0 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 4,228 | 110,870 | SH | SOLE | 0 | 0 | 110,870 | ||
INFORMATICA CORP | COM | 45666Q102 | 5,740 | 150,520 | SH | SOLE | 0 | 150,520 | 0 | ||
INFORMATICA CORP | COM | 45666Q102 | 58,250 | 1,527,466 | SH | SOLE | 1,527,466 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,031 | 13,020 | SH | SOLE | 0 | 0 | 13,020 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 2,794 | 17,910 | SH | SOLE | 0 | 17,910 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 42,251 | 270,839 | SH | SOLE | 270,839 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 11,072 | 50,490 | SH | SOLE | 0 | 0 | 50,490 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 15,295 | 69,750 | SH | SOLE | 0 | 69,750 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 184,286 | 840,376 | SH | SOLE | 840,376 | 0 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,280 | 20,733 | SH | SOLE | 0 | 0 | 20,733 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 1,758 | 28,478 | SH | SOLE | 0 | 28,478 | 0 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 30,584 | 495,372 | SH | SOLE | 495,372 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,917 | 175,502 | SH | SOLE | 0 | 0 | 175,502 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 5,411 | 242,410 | SH | SOLE | 0 | 242,410 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 66,586 | 2,983,240 | SH | SOLE | 2,983,240 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 3,528 | 108,160 | SH | SOLE | 0 | 108,160 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 6,830 | 209,370 | SH | SOLE | 0 | 0 | 209,370 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241A105 | 74,342 | 2,279,026 | SH | SOLE | 2,279,026 | 0 | 0 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 5,036 | 277,000 | SH | SOLE | 277,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,849 | 656,980 | SH | SOLE | 0 | 656,980 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 3,144 | 1,117,176 | SH | SOLE | 0 | 0 | 1,117,176 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 34,228 | 12,160,818 | SH | SOLE | 12,160,818 | 0 | 0 | ||
LORILLARD INC | COM | 544147101 | 399 | 6,332 | SH | SOLE | 0 | 0 | 6,332 | ||
LORILLARD INC | COM | 544147101 | 20,687 | 328,674 | SH | SOLE | 328,674 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 2,050 | 141,410 | SH | SOLE | 141,410 | 0 | 0 | ||
MERIT MED SYS INC | COM | 589889104 | 9,064 | 523,000 | SH | SOLE | 523,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 2,727 | 36,592 | SH | SOLE | 0 | 0 | 36,592 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3,751 | 50,336 | SH | SOLE | 0 | 50,336 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 45,499 | 610,567 | SH | SOLE | 610,567 | 0 | 0 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009R109 | 2,740 | 196,711 | SH | SOLE | 196,711 | 0 | 0 | ||
NEKTAR THERAPEUTICS | COM | 640268108 | 7,130 | 460,000 | SH | SOLE | 460,000 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 3,812 | 230,030 | SH | SOLE | 0 | 230,030 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 6,659 | 401,892 | SH | SOLE | 0 | 0 | 401,892 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 79,167 | 4,777,709 | SH | SOLE | 4,777,709 | 0 | 0 | ||
NOBLE ENERGY INC | COM | 655044105 | 1,056 | 22,256 | SH | SOLE | 22,256 | 0 | 0 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,487 | 270,000 | SH | SOLE | 270,000 | 0 | 0 | ||
NPS PHARMACEUTICALS INC | COM | 62936P103 | 7,998 | 223,600 | SH | SOLE | 223,600 | 0 | 0 | ||
NUVASIVE INC | COM | 670704105 | 10,269 | 217,750 | SH | SOLE | 217,750 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072V103 | 11,947 | 666,300 | SH | SOLE | 666,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 4,945 | 109,959 | SH | SOLE | 0 | 0 | 109,959 | ||
ORACLE CORP | COM | 68389X105 | 6,790 | 150,980 | SH | SOLE | 0 | 150,980 | 0 | ||
ORACLE CORP | COM | 68389X105 | 87,995 | 1,956,744 | SH | SOLE | 1,956,744 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 8,136 | 86,039 | SH | SOLE | 0 | 0 | 86,039 | ||
PEPSICO INC | COM | 713448108 | 11,049 | 116,850 | SH | SOLE | 0 | 116,850 | 0 | ||
PEPSICO INC | COM | 713448108 | 123,857 | 1,309,823 | SH | SOLE | 1,309,823 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SP ADR | 71654V408 | 249 | 34,118 | SH | SOLE | 34,118 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 9,121 | 111,984 | SH | SOLE | 0 | 0 | 111,984 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 130,893 | 1,607,029 | SH | SOLE | 1,607,029 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 7,203 | 173,937 | SH | SOLE | 0 | 0 | 173,937 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 9,954 | 240,380 | SH | SOLE | 0 | 240,380 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 111,304 | 2,687,857 | SH | SOLE | 2,687,857 | 0 | 0 | ||
RITE AID CORP | COM | 767754104 | 8,028 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 5,171 | 340,000 | SH | SOLE | 340,000 | 0 | 0 | ||
SINA CORP | ORD | G81477104 | 153 | 4,098 | SH | SOLE | 4,098 | 0 | 0 | ||
SOLAZYME INC | COM | 83415T101 | 1,725 | 668,410 | SH | SOLE | 668,410 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 225 | 30,448 | SH | SOLE | 30,448 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 1,426 | 63,732 | SH | SOLE | 63,732 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,667 | 74,648 | SH | SOLE | 0 | 0 | 74,648 | ||
TARGET CORP | COM | 87612E106 | 7,799 | 102,740 | SH | SOLE | 0 | 102,740 | 0 | ||
TARGET CORP | COM | 87612E106 | 88,265 | 1,162,764 | SH | SOLE | 1,162,764 | 0 | 0 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1,132 | 26,779 | SH | SOLE | 26,779 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 4,192 | 1,582,050 | SH | SOLE | 1,582,050 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 8,919 | 104,418 | SH | SOLE | 0 | 0 | 104,418 | ||
TIME WARNER INC | COM NEW | 887317303 | 12,267 | 143,610 | SH | SOLE | 0 | 143,610 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 158,812 | 1,859,192 | SH | SOLE | 1,859,192 | 0 | 0 | ||
UBS AG | SHS NEW | H89231338 | 5,287 | 307,382 | SH | SOLE | 0 | 0 | 307,382 | ||
UBS AG | SHS NEW | H89231338 | 46,421 | 2,699,045 | SH | SOLE | 2,699,045 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 4,677 | 134,100 | SH | SOLE | 0 | 0 | 134,100 | ||
UNUM GROUP | COM | 91529Y106 | 6,479 | 185,740 | SH | SOLE | 0 | 185,740 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 71,092 | 2,038,185 | SH | SOLE | 2,038,185 | 0 | 0 | ||
VANTIV INC | CL A | 92210H105 | 2,375 | 70,030 | SH | SOLE | 0 | 0 | 70,030 | ||
VANTIV INC | CL A | 92210H105 | 3,270 | 96,390 | SH | SOLE | 0 | 96,390 | 0 | ||
VANTIV INC | CL A | 92210H105 | 36,103 | 1,064,363 | SH | SOLE | 1,064,363 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,550 | 54,509 | SH | SOLE | 0 | 0 | 54,509 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,490 | 74,597 | SH | SOLE | 0 | 74,597 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 40,907 | 874,457 | SH | SOLE | 874,457 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 5,239 | 153,311 | SH | SOLE | 0 | 153,311 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 13,728 | 401,768 | SH | SOLE | 0 | 0 | 401,768 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 149,610 | 4,378,401 | SH | SOLE | 4,378,401 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 10,260 | 119,474 | SH | SOLE | 0 | 0 | 119,474 | ||
WAL-MART STORES INC | COM | 931142103 | 14,112 | 164,328 | SH | SOLE | 0 | 164,328 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 168,150 | 1,957,964 | SH | SOLE | 1,957,964 | 0 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 11,867 | 264,824 | SH | SOLE | 0 | 264,824 | 0 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 22,059 | 492,278 | SH | SOLE | 0 | 0 | 492,278 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 259,484 | 5,790,750 | SH | SOLE | 5,790,750 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 5,057 | 576,645 | SH | SOLE | 576,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 1,017 | 253,086 | SH | SOLE | 0 | 0 | 253,086 | ||
YAMANA GOLD INC | COM | 98462Y100 | 7,482 | 1,861,186 | SH | SOLE | 1,861,186 | 0 | 0 | ||
YANDEX N V | SHS CLASS A | N97284108 | 522 | 29,075 | SH | SOLE | 29,075 | 0 | 0 |