The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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