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 | 11,222 | 504,370 | SH | SOLE | 504,370 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 205,850 | 1,990,815 | SH | SOLE | 1,990,815 | 0 | 0 | ||
ACE LTD | SHS | H0023R105 | 11,403 | 110,282 | SH | SOLE | 0 | 110,282 | 0 | ||
ACE LTD | SHS | H0023R105 | 10,447 | 101,036 | SH | SOLE | 0 | 0 | 101,036 | ||
AIR METHODS CORP | COM PAR $.06 | 009128307 | 10,704 | 314,000 | SH | SOLE | 314,000 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609w102 | 2,132 | 36,149 | SH | SOLE | 36,149 | 0 | 0 | ||
AMBEV SA | SPONSORED ADR | 02319V103 | 332 | 67,847 | SH | SOLE | 67,847 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 202,515 | 2,285,462 | SH | SOLE | 2,285,462 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 9,311 | 105,082 | SH | SOLE | 0 | 105,082 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 11,242 | 126,871 | SH | SOLE | 0 | 0 | 126,871 | ||
APACHE CORP | COM | 037411105 | 80,779 | 2,062,790 | SH | SOLE | 2,062,790 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 7,637 | 195,024 | SH | SOLE | 0 | 195,024 | 0 | ||
APACHE CORP | COM | 037411105 | 830 | 21,200 | SH | SOLE | 0 | 0 | 21,200 | ||
APPLIED GENETIC TECHNOL CORP | COM | 03820j100 | 2,221 | 169,000 | SH | SOLE | 169,000 | 0 | 0 | ||
ARGOS THERAPEUTICS INC | COM | 040221103 | 1,024 | 212,505 | SH | SOLE | 212,505 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 52,332 | 380,845 | SH | SOLE | 380,845 | 0 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,245 | 16,335 | SH | SOLE | 0 | 16,335 | 0 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 2,911 | 21,187 | SH | SOLE | 0 | 0 | 21,187 | ||
BAKER HUGHES INC | COM | 057224107 | 39,164 | 752,580 | SH | SOLE | 752,580 | 0 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 3,732 | 71,706 | SH | SOLE | 0 | 71,706 | 0 | ||
BAKER HUGHES INC | COM | 057224107 | 404 | 7,766 | SH | SOLE | 0 | 0 | 7,766 | ||
BANCOLOMBIA S A | SPON ADR PREF | 05968L102 | 732 | 22,730 | SH | SOLE | 22,730 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 67,671 | 2,147,598 | SH | SOLE | 2,147,598 | 0 | 0 | ||
BAXALTA INC | COM | 07177M103 | 6,438 | 204,313 | SH | SOLE | 0 | 204,313 | 0 | ||
BAXALTA INC | COM | 07177M103 | 673 | 21,362 | SH | SOLE | 0 | 0 | 21,362 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 10,234 | 97,168 | SH | SOLE | 97,168 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 11,974 | 729,700 | SH | SOLE | 729,700 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 27,343 | 894,716 | SH | SOLE | 894,716 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 2,175 | 71,167 | SH | SOLE | 0 | 0 | 71,167 | ||
BROOKDALE SR LIVING INC | COM | 112463104 | 5,107 | 222,452 | SH | SOLE | 222,452 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 57,249 | 1,848,527 | SH | SOLE | 1,848,527 | 0 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 6,122 | 197,690 | SH | SOLE | 0 | 197,690 | 0 | ||
BROWN & BROWN INC | COM | 115236101 | 641 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 37,791 | 1,949,464 | SH | SOLE | 1,949,464 | 0 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 1,864 | 96,160 | SH | SOLE | 0 | 96,160 | 0 | ||
CANADIAN NAT RES LTD | COM | 136385101 | 2,251 | 116,104 | SH | SOLE | 0 | 0 | 116,104 | ||
CAPITAL SR LIVING CORP | COM | 140475104 | 5,133 | 256,007 | SH | SOLE | 256,007 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 78,255 | 1,574,539 | SH | SOLE | 1,574,539 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 3,779 | 76,033 | SH | SOLE | 0 | 76,033 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 4,236 | 85,231 | SH | SOLE | 0 | 0 | 85,231 | ||
CHINA BIOLOGIC PRODS INC | COM | 16938c106 | 5,924 | 65,958 | SH | SOLE | 65,958 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD | SPONSORED ADR | 16945R104 | 976 | 76,442 | SH | SOLE | 76,442 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 41,905 | 1,596,388 | SH | SOLE | 1,596,388 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 4,373 | 166,583 | SH | SOLE | 0 | 166,583 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 478 | 18,217 | SH | SOLE | 0 | 0 | 18,217 | ||
COMCAST CORP NEW | NEW CL A | 20030N101 | 85,821 | 1,508,801 | SH | SOLE | 1,508,801 | 0 | 0 | ||
COMCAST CORP NEW | NEW CL A | 20030N101 | 8,995 | 158,146 | SH | SOLE | 0 | 158,146 | 0 | ||
COMCAST CORP NEW | NEW CL A | 20030N101 | 979 | 17,208 | SH | SOLE | 0 | 0 | 17,208 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 69,582 | 1,626,883 | SH | SOLE | 1,626,883 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 6,801 | 159,002 | SH | SOLE | 0 | 159,002 | 0 | ||
COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 711 | 16,624 | SH | SOLE | 0 | 0 | 16,624 | ||
CREDICORP LTD | COM | G2519Y108 | 732 | 6,883 | SH | SOLE | 6,883 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 62,613 | 2,405,408 | SH | SOLE | 2,405,408 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 6,613 | 254,052 | SH | SOLE | 0 | 254,052 | 0 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470f104 | 718 | 27,575 | SH | SOLE | 0 | 0 | 27,575 | ||
DIVERSICARE HEALTHCARE SVCS | COM | 255104101 | 4,475 | 443,952 | SH | SOLE | 443,952 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 41,732 | 1,707,548 | SH | SOLE | 1,707,548 | 0 | 0 | ||
EBAY INC | COM | 278642103 | 5,251 | 214,868 | SH | SOLE | 0 | 214,868 | 0 | ||
EBAY INC | COM | 278642103 | 495 | 20,253 | SH | SOLE | 0 | 0 | 20,253 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 70,611 | 2,760,393 | SH | SOLE | 2,760,393 | 0 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 2,587 | 101,150 | SH | SOLE | 0 | 101,150 | 0 | ||
EMBRAER S A | SP ADR REP 4 COM | 29082a107 | 4,522 | 176,777 | SH | SOLE | 0 | 0 | 176,777 | ||
ENDOLOGIX INC | COM | 29266S106 | 4,904 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 54,011 | 741,909 | SH | SOLE | 741,909 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 5,746 | 78,923 | SH | SOLE | 0 | 78,923 | 0 | ||
EOG RES INC | COM | 26875P101 | 622 | 8,547 | SH | SOLE | 0 | 0 | 8,547 | ||
EXELON CORP | COM | 30161N101 | 91,683 | 3,086,967 | SH | SOLE | 3,086,967 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 8,475 | 285,351 | SH | SOLE | 0 | 285,351 | 0 | ||
EXELON CORP | COM | 30161N101 | 919 | 30,939 | SH | SOLE | 0 | 0 | 30,939 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 58,485 | 3,092,801 | SH | SOLE | 3,092,801 | 0 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 8,006 | 423,360 | SH | SOLE | 0 | 423,360 | 0 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 679 | 35,910 | SH | SOLE | 0 | 0 | 35,910 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 127,492 | 5,055,186 | SH | SOLE | 5,055,186 | 0 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 12,065 | 478,372 | SH | SOLE | 0 | 478,372 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,285 | 50,943 | SH | SOLE | 0 | 0 | 50,943 | ||
GENPACT LIMITED | SHS | g3922b107 | 79,863 | 3,382,580 | SH | SOLE | 3,382,580 | 0 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 3,926 | 166,266 | SH | SOLE | 0 | 166,266 | 0 | ||
GENPACT LIMITED | SHS | g3922b107 | 4,293 | 181,835 | SH | SOLE | 0 | 0 | 181,835 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 135,579 | 5,210,552 | SH | SOLE | 5,210,552 | 0 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 4,052 | 155,710 | SH | SOLE | 0 | 155,710 | 0 | ||
GRUPO TELEVISA SA | SPON ADR REP ORD | 40049j206 | 6,969 | 267,841 | SH | SOLE | 0 | 0 | 267,841 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 67,188 | 1,751,057 | SH | SOLE | 1,751,057 | 0 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 6,337 | 165,148 | SH | SOLE | 0 | 165,148 | 0 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 641 | 16,716 | SH | SOLE | 0 | 0 | 16,716 | ||
ICICI BK LTD | ADR | 45104G104 | 84,162 | 10,043,212 | SH | SOLE | 10,043,212 | 0 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,352 | 519,300 | SH | SOLE | 0 | 519,300 | 0 | ||
ICICI BK LTD | ADR | 45104G104 | 4,614 | 550,609 | SH | SOLE | 0 | 0 | 550,609 | ||
IKANG HEALTHCARE GROUP INC | SPONSORED ADR | 45174l108 | 2,808 | 189,747 | SH | SOLE | 189,747 | 0 | 0 | ||
INOVALON HLDGS INC | COM CL A | 45781d101 | 2,849 | 136,772 | SH | SOLE | 136,772 | 0 | 0 | ||
INSULET CORP | COM | 45784p101 | 5,335 | 205,900 | SH | SOLE | 205,900 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 28,646 | 172,710 | SH | SOLE | 172,710 | 0 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 1,791 | 10,800 | SH | SOLE | 0 | 10,800 | 0 | ||
INTERCEPT PHARMACEUTICALS IN | COM | 45845P108 | 195 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 156,786 | 667,204 | SH | SOLE | 667,204 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 14,989 | 63,787 | SH | SOLE | 0 | 63,787 | 0 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866f104 | 1,629 | 6,934 | SH | SOLE | 0 | 0 | 6,934 | ||
ISIS PHARMACEUTICALS INC | COM | 464330109 | 8,398 | 207,757 | SH | SOLE | 207,757 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 41,718 | 1,622,630 | SH | SOLE | 1,622,630 | 0 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 3,917 | 152,341 | SH | SOLE | 0 | 152,341 | 0 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 426 | 16,560 | SH | SOLE | 0 | 0 | 16,560 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 84,522 | 2,875,880 | SH | SOLE | 2,875,880 | 0 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 4,190 | 142,560 | SH | SOLE | 0 | 142,560 | 0 | ||
KB FINANCIAL GROUP INC | SPONSORED ADR | 48241a105 | 4,631 | 157,560 | SH | SOLE | 0 | 0 | 157,560 | ||
KINDRED HEALTHCARE INC | COM | 494580103 | 4,835 | 307,000 | SH | SOLE | 307,000 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 26,881 | 15,534,472 | SH | SOLE | 15,534,472 | 0 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,263 | 729,895 | SH | SOLE | 0 | 729,895 | 0 | ||
KINROSS GOLD CORP | COM NO PAR | 496902404 | 1,683 | 972,576 | SH | SOLE | 0 | 0 | 972,576 | ||
LOEWS CORP | COM | 540424108 | 46,144 | 1,276,818 | SH | SOLE | 1,276,818 | 0 | 0 | ||
LOEWS CORP | COM | 540424108 | 4,917 | 136,065 | SH | SOLE | 0 | 136,065 | 0 | ||
LOEWS CORP | COM | 540424108 | 533 | 14,736 | SH | SOLE | 0 | 0 | 14,736 | ||
MEDTRONIC PLC | SHS USD | G5960L103 | 101,094 | 1,510,213 | SH | SOLE | 1,510,213 | 0 | 0 | ||
MEDTRONIC PLC | SHS USD | G5960L103 | 4,321 | 64,555 | SH | SOLE | 0 | 64,555 | 0 | ||
MEDTRONIC PLC | SHS USD | G5960L103 | 5,835 | 87,167 | SH | SOLE | 0 | 0 | 87,167 | ||
MERIT MED SYS INC | COM | 589889104 | 6,288 | 263,000 | SH | SOLE | 263,000 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 40,801 | 491,460 | SH | SOLE | 491,460 | 0 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 4,179 | 50,336 | SH | SOLE | 0 | 50,336 | 0 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 455 | 5,477 | SH | SOLE | 0 | 0 | 5,477 | ||
NANOSTRING TECHNOLOGIES INC | COM | 63009r109 | 3,147 | 196,711 | SH | SOLE | 196,711 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 19,630 | 1,799,228 | SH | SOLE | 1,799,228 | 0 | 0 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1,761 | 161,450 | SH | SOLE | 0 | 0 | 161,450 | ||
NOVADAQ TECHNOLOGIES INC | COM | 66987G102 | 4,444 | 426,100 | SH | SOLE | 426,100 | 0 | 0 | ||
NXSTAGE MEDICAL INC | COM | 67072v103 | 12,400 | 786,300 | SH | SOLE | 786,300 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 60,419 | 1,672,725 | SH | SOLE | 1,672,725 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 5,453 | 150,980 | SH | SOLE | 0 | 150,980 | 0 | ||
ORACLE CORP | COM | 68389X105 | 586 | 16,232 | SH | SOLE | 0 | 0 | 16,232 | ||
PEPSICO INC | COM | 713448108 | 103,264 | 1,095,055 | SH | SOLE | 1,095,055 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 11,019 | 116,850 | SH | SOLE | 0 | 116,850 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,141 | 12,096 | SH | SOLE | 0 | 0 | 12,096 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 386 | 88,837 | SH | SOLE | 88,837 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 120,446 | 1,518,286 | SH | SOLE | 1,518,286 | 0 | 0 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 7,720 | 97,320 | SH | SOLE | 0 | 0 | 97,320 | ||
PROQR THRAPEUTICS N V | SHS EURO | N71542109 | 1,530 | 105,000 | SH | SOLE | 105,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 80,816 | 1,916,899 | SH | SOLE | 1,916,899 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 8,679 | 205,867 | SH | SOLE | 0 | 205,867 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 941 | 22,321 | SH | SOLE | 0 | 0 | 22,321 | ||
QUALCOMM INC | COM | 747525103 | 41,246 | 767,645 | SH | SOLE | 767,645 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 4,449 | 82,808 | SH | SOLE | 0 | 82,808 | 0 | ||
QUALCOMM INC | COM | 747525103 | 483 | 8,989 | SH | SOLE | 0 | 0 | 8,989 | ||
RITE AID CORP | COM | 767754104 | 6,480 | 1,067,500 | SH | SOLE | 1,067,500 | 0 | 0 | ||
SAGENT PHARMACEUTICALS INC | COM | 786692103 | 5,076 | 331,100 | SH | SOLE | 331,100 | 0 | 0 | ||
SANGAMO BIOSCIENCES INC | COM | 800677106 | 2,764 | 490,000 | SH | SOLE | 490,000 | 0 | 0 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 4,784 | 295,300 | SH | SOLE | 295,300 | 0 | 0 | ||
SOUFUN HLDGS LTD | ADR | 836034108 | 620 | 93,980 | SH | SOLE | 93,980 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 2,376 | 114,507 | SH | SOLE | 114,507 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 46,139 | 586,562 | SH | SOLE | 586,562 | 0 | 0 | ||
TARGET CORP | COM | 87612E106 | 5,044 | 64,128 | SH | SOLE | 0 | 64,128 | 0 | ||
TARGET CORP | COM | 87612E106 | 548 | 6,969 | SH | SOLE | 0 | 0 | 6,969 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 427 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
TEARLAB CORP | COM | 878193101 | 3,387 | 1,685,100 | SH | SOLE | 1,685,100 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 101,139 | 2,527,914 | SH | SOLE | 2,527,914 | 0 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 6,412 | 160,260 | SH | SOLE | 0 | 160,260 | 0 | ||
Thomson Reuters Corp | COM | 884903105 | 5,204 | 130,083 | SH | SOLE | 0 | 0 | 130,083 | ||
TIME WARNER INC | COM NEW | 887317303 | 99,911 | 1,453,244 | SH | SOLE | 1,453,244 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 9,012 | 131,082 | SH | SOLE | 0 | 131,082 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 979 | 14,241 | SH | SOLE | 0 | 0 | 14,241 | ||
UBS Group AG | SHS NEW | H89231338 | 26,008 | 1,411,011 | SH | SOLE | 1,411,011 | 0 | 0 | ||
UBS Group AG | SHS NEW | H89231338 | 2,328 | 126,292 | SH | SOLE | 0 | 0 | 126,292 | ||
UNUM GROUP | COM | 91529Y106 | 54,655 | 1,703,694 | SH | SOLE | 1,703,694 | 0 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 5,959 | 185,740 | SH | SOLE | 0 | 185,740 | 0 | ||
UNUM GROUP | COM | 91529Y106 | 624 | 19,464 | SH | SOLE | 0 | 0 | 19,464 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 56,509 | 1,298,749 | SH | SOLE | 1,298,749 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 5,884 | 135,241 | SH | SOLE | 0 | 135,241 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343v104 | 637 | 14,646 | SH | SOLE | 0 | 0 | 14,646 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 168,055 | 5,294,737 | SH | SOLE | 5,294,737 | 0 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 6,817 | 214,771 | SH | SOLE | 0 | 214,771 | 0 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 10,212 | 321,747 | SH | SOLE | 0 | 0 | 321,747 | ||
WAL-MART STORES INC | COM | 931142103 | 115,728 | 1,784,830 | SH | SOLE | 1,784,830 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 12,109 | 186,748 | SH | SOLE | 0 | 186,748 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 1,246 | 19,219 | SH | SOLE | 0 | 0 | 19,219 | ||
Willis Group Holdings plc | SHS | G96666105 | 8,312 | 202,892 | SH | SOLE | 0 | 202,892 | 0 | ||
Willis Group Holdings plc | SHS | G96666105 | 11,401 | 278,287 | SH | SOLE | 0 | 0 | 278,287 | ||
WILLIS GROUP HOLDINGS PUBLIC | SHS | G96666105 | 216,918 | 5,294,557 | SH | SOLE | 5,294,557 | 0 | 0 | ||
XENOPORT INC | COM | 98411C100 | 2,348 | 676,645 | SH | SOLE | 676,645 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 769 | 452,598 | SH | SOLE | 452,598 | 0 | 0 | ||
YAMANA GOLD INC | COM | 98462Y100 | 81 | 47,402 | SH | SOLE | 0 | 0 | 47,402 | ||
YANDEX N V | SHS CLASS A | N97284108 | 561 | 52,238 | SH | SOLE | 52,238 | 0 | 0 |