Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	WILLIS GROUP HOLDINGS PUBLIC	6,288,243	$303M	6.6%	$41.10	—	SHS	G96666105
—	AON PLC	2,448,637	$235M	5.1%	$71.81	—	SHS CL A	G0408V102
—	INTERCONTINENTAL EXCHANGE IN	882,011	$206M	4.5%	$233.27	—	COM	45866f104
—	GRUPO TELEVISA SA	5,958,005	$197M	4.3%	$33.01	—	SPON ADR REP ORD	40049j206
VOD	VODAFONE GROUP PLC NEW	5,833,893	$191M	4.1%	$34.89	—	SPNSR ADR NO PAR	92857W308
MDT	MEDTRONIC PLC	2,197,055	$171M	3.7%	$58.10	0.0%	SHS	G5960L103
WMT	WAL-MART STORES INC	2,053,698	$169M	3.7%	$20.07	+14.8%	COM	931142103
—	TIME WARNER INC	1,943,776	$164M	3.6%	$57.82	—	COM NEW	887317303
—	GENERAL ELECTRIC CO	6,216,608	$154M	3.4%	$23.36	—	COM	369604103
EXC	EXELON CORP	4,347,590	$146M	3.2%	$14.55	+15.7%	COM	30161N101
CCL	CARNIVAL CORP	2,977,670	$142M	3.1%	$29.26	+31.7%	PAIRED CTF	143658300
—	GENPACT LIMITED	6,024,304	$140M	3.0%	$23.25	—	SHS	g3922b107
PEP	PEPSICO INC	1,378,821	$132M	2.9%	$56.03	+24.4%	COM	713448108
PM	PHILIP MORRIS INTL INC	1,728,714	$130M	2.8%	$48.02	-2.0%	COM	718172109
—	APACHE CORP	2,111,997	$127M	2.8%	$76.33	—	COM	037411105
PEG	PUBLIC SVC ENTERPRISE GROUP	2,829,021	$119M	2.6%	$22.52	+26.6%	COM	744573106
—	KB FINANCIAL GROUP INC	3,311,748	$116M	2.5%	$35.14	—	SPONSORED ADR	48241a105
CMCSA	COMCAST CORP NEW	1,900,396	$107M	2.3%	$15.72	+42.5%	CL A	20030N101
TGT	TARGET CORP	1,221,448	$100M	2.2%	$47.64	+17.5%	COM	87612E106
ORCL	ORACLE CORP	2,044,247	$88.21M	1.9%	$27.58	+33.6%	COM	68389X105
—	EMBRAER S A	2,704,930	$83.18M	1.8%	$30.75	—	SP ADR REP 4 COM	29082a107
—	JUNIPER NETWORKS INC	3,527,276	$79.65M	1.7%	$19.56	—	COM	48203R104
BRO	BROWN & BROWN INC	2,327,394	$77.06M	1.7%	$13.51	+8.0%	COM	115236101
—	NOBLE CORP PLC	5,355,159	$76.47M	1.7%	$37.47	—	SHS USD	G65431101
FITB	FIFTH THIRD BANCORP	3,864,861	$72.85M	1.6%	$13.53	-4.2%	COM	316773100
UNM	UNUM GROUP	2,148,222	$72.46M	1.6%	$27.85	+19.1%	COM	91529Y106
—	INFORMATICA CORP	1,615,983	$70.87M	1.5%	$43.86	—	COM	45666q102
—	INTERCEPT PHARMACEUTICALS IN	238,760	$67.33M	1.5%	$141.30	—	COM	45845P108
CNQ	CANADIAN NAT RES LTD	2,030,264	$62.23M	1.4%	$9.14	-0.8%	COM	136385101
—	HEALTHSOUTH CORP	1,397,475	$61.99M	1.3%	$29.66	—	COM NEW	421924309
EOG	EOG RES INC	657,888	$60.32M	1.3%	$67.96	-2.6%	COM	26875P101
CSCO	CISCO SYS INC	2,010,261	$55.33M	1.2%	$15.24	+31.9%	COM	17275R102
BMRN	BIOMARIN PHARMACEUTICAL INC	388,226	$48.38M	1.1%	$62.32	+70.0%	COM	09061G101
TAP	MOLSON COORS BREWING CO	639,572	$47.62M	1.0%	$37.25	+55.1%	CL B	60871R209
—	BAKER HUGHES INC	724,569	$46.07M	1.0%	$46.13	—	COM	057224107
—	VERIZON COMMUNICATIONS INC	917,437	$44.62M	1.0%	$48.63	—	COM	92343v104
—	THOMSON REUTERS CORP	1,030,371	$41.78M	0.9%	$40.54	—	COM	884903901
—	AOL INC	1,052,473	$41.69M	0.9%	$37.21	—	COM	00184X105
BP	BP PLC	944,017	$36.92M	0.8%	$41.85	—	SPONSORED ADR	055622104
EBAY	EBAY INC	589,640	$34.01M	0.7%	$19.80	+7.2%	COM	278642103
CYH	COMMUNITY HEALTH SYS INC NEW	608,924	$31.83M	0.7%	$41.41	0.0%	COM	203668108
KGC	KINROSS GOLD CORP	13,396,786	$29.72M	0.6%	$5.69	-48.8%	COM NO PAR	496902404
—	LORILLARD INC	308,621	$20.17M	0.4%	$43.68	—	COM	544147101
BSX	BOSTON SCIENTIFIC CORP	829,700	$14.73M	0.3%	$8.48	+86.3%	COM	101137107
—	AIR METHODS CORP	294,000	$13.7M	0.3%	$37.08	—	COM PAR $.06	009128307
—	NXSTAGE MEDICAL INC	666,300	$11.53M	0.3%	$17.30	—	COM	67072v103
—	ENCANA CORP	934,418	$10.43M	0.2%	$17.04	—	COM	292505104
—	NUVASIVE INC	217,750	$10.01M	0.2%	$24.67	—	COM	670704105
—	RITE AID CORP	1,067,500	$9.277M	0.2%	$2.86	—	COM	767754104
BKD	BROOKDALE SR LIVING INC	222,452	$8.4M	0.2%	$27.93	+31.1%	COM	112463104
MMSI	MERIT MED SYS INC	423,000	$8.143M	0.2%	$11.90	+49.8%	COM	589889104
—	ISIS PHARMACEUTICALS INC	122,757	$7.816M	0.2%	$38.35	—	COM	464330109
—	YAMANA GOLD INC	2,163,822	$7.768M	0.2%	$9.05	—	COM	98462Y100
—	KINDRED HEALTHCARE INC	307,000	$7.304M	0.2%	$17.42	—	COM	494580103
—	CHINA BIOLOGIC PRODS INC	72,648	$6.939M	0.2%	$95.52	—	COM	16938c106
—	ENDOLOGIX INC	400,000	$6.828M	0.1%	$15.21	—	COM	29266S106
—	CAPITAL SR LIVING CORP	256,007	$6.641M	0.1%	$24.40	—	COM	140475104
—	DIVERSICARE HEALTHCARE SVCS	443,952	$6.149M	0.1%	$4.50	—	COM	255104101
—	SAGENT PHARMACEUTICALS INC	236,600	$5.501M	0.1%	$23.25	—	COM	786692103
SGMO	SANGAMO BIOSCIENCES INC	340,000	$5.331M	0.1%	$10.67	+45.0%	COM	800677106
—	NEKTAR THERAPEUTICS	460,000	$5.06M	0.1%	$11.00	—	COM	640268108
MDRX	ALLSCRIPTS HEALTHCARE SOLUTN	380,000	$4.545M	0.1%	$13.53	-9.7%	COM	01988P108
—	NOVADAQ TECHNOLOGIES INC	270,000	$4.385M	0.1%	$16.49	—	COM	66987G102
—	XENOPORT INC	576,645	$4.106M	0.1%	$4.99	—	COM	98411C100
—	AAC HLDGS INC	124,370	$3.803M	0.1%	$30.70	—	COM	000307108
—	TEARLAB CORP	1,685,100	$3.353M	0.1%	$5.85	—	COM	878193101
—	INSULET CORP	100,000	$3.335M	0.1%	$33.35	—	COM	45784p101
—	APPLIED GENETIC TECHNOL CORP	154,000	$3.078M	0.1%	$19.99	—	COM	03820j100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	114,507	$2.689M	0.1%	$20.22	—	SPONSORED ADR	874039100
BIDU	BAIDU INC	10,541	$2.197M	0.0%	$153.62	—	SPON ADR REP A	056752108
—	MARVELL TECHNOLOGY GROUP LTD	141,410	$2.079M	0.0%	$11.71	—	ORD	G5876H105
—	SOLAZYME INC	724,560	$2.072M	0.0%	$9.58	—	COM	83415T101
—	NANOSTRING TECHNOLOGIES INC	196,711	$2.004M	0.0%	$10.19	—	COM	63009r109
—	ARGOS THERAPEUTICS INC	219,055	$1.952M	0.0%	$10.00	—	COM	040221103
ABEV	AMBEV SA	270,420	$1.558M	0.0%	$6.50	—	SPONSORED ADR	02319V103
PRQR	PROQR THRAPEUTICS N V	53,436	$1.169M	0.0%	$20.65	0.0%	SHS EURO	N71542109
—	NOBLE ENERGY INC	22,256	$1.088M	0.0%	$61.11	—	COM	655044105
IBN	ICICI BK LTD	101,735	$1.054M	0.0%	$13.95	—	ADR	45104G104
—	BANCOLOMBIA S A	22,730	$894K	0.0%	$42.34	—	SPON ADR PREF	05968L102
—	ALIBABA GROUP HLDG LTD	10,329	$860K	0.0%	$83.26	—	SPONSORED ADS	01609w102
—	TATA MTRS LTD	18,000	$811K	0.0%	$24.65	—	SPONSORED ADR	876568502
NBIS	YANDEX N V	52,238	$792K	0.0%	$20.92	—	SHS CLASS A	N97284108
PBR	PETROLEO BRASILEIRO SA PETRO	61,300	$368K	0.0%	$10.54	—	SPONSORED ADR	71654V408
—	CHINA UNICOM (HONG KONG) LTD	23,659	$361K	0.0%	$15.14	—	SPONSORED ADR	16945R104
—	SOUFUN HLDGS LTD	54,706	$328K	0.0%	$8.11	—	ADR	836034108
—	SINA CORP	7,363	$237K	0.0%	$47.96	—	ORD	G81477104