0000315066-12-003877.txt : 20120814 0000315066-12-003877.hdr.sgml : 20120814 20120814104250 ACCESSION NUMBER: 0000315066-12-003877 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120814 DATE AS OF CHANGE: 20120814 EFFECTIVENESS DATE: 20120814 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FIL Ltd CENTRAL INDEX KEY: 0000318989 IRS NUMBER: 000000000 FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 121030285 BUSINESS ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 BUSINESS PHONE: 6175637100 MAIL ADDRESS: STREET 1: P.O. BOX H.M. 670 CITY: HAMILTON STATE: D0 ZIP: 00000 FORMER COMPANY: FORMER CONFORMED NAME: FIL LTD DATE OF NAME CHANGE: 20080213 FORMER COMPANY: FORMER CONFORMED NAME: FIDELITY INTERNATIONAL LTD DATE OF NAME CHANGE: 19920929 13F-HR 1 fil.txt FIL United States Securities and Exchange Commission Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2012 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries Institutional Investment Manager Filing this Report: Name: FIL Limited Address: P.O. Box H.M. 670 Hamilton, Bermuda 13F File Number: 28-939 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Scott C. Goebel Title: Senior Vice President and General Counsel, Fidelity Management & Research Company Phone: 617-563-0371 Signature, Place, and Date of Signing: /s/ Scott C. Goebel Boston, MA August 13, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 659 Form 13F Information Table Value Total: $15,026,733 (x1000) List of Other Included Managers: NONE

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER . -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE DEUTSCHE BANK AG NAMEN AKT D18190898 39477 1093296 SH DEFINED 1093296 0 0 AMDOCS LTD ORD G02602103 28029 946256 SH DEFINED 856506 0 89750 AON PLC SHS CL A G0408V102 81570 1755206 SH DEFINED 1755206 0 0 ASIA ENTN & RESOURCES LTD SHS G0539K108 9 2400 SH DEFINED 2400 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11581 196649 SH DEFINED 183349 0 13300 COVIDIEN PLC SHS G2554F113 143393 2690141 SH DEFINED 2670341 0 19800 DELPHI AUTOMOTIVE PLC SHS G27823106 3171 123918 SH DEFINED 123918 0 0 ENSCO PLC SHS CLASS A G3157S106 14285 311859 SH DEFINED 311859 0 0 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 3070 298245 SH DEFINED 268645 0 29600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 21857 2538962 SH DEFINED 2500162 0 38800 INGERSOLL-RAND PLC SHS G47791101 89541 2138280 SH DEFINED 2138280 0 0 INVESCO LTD SHS G491BT108 1703 76000 SH DEFINED 76000 0 0 JAZZ PHARMACEUTICALS PLC SHS USD G50871105 1811 40400 SH DEFINED 36500 0 3900 LAZARD LTD SHS A G54050102 17307 675581 SH DEFINED 675581 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 348 31100 SH DEFINED 31100 0 0 PARTNERRE LTD COM G6852T105 15 200 SH DEFINED 200 0 0 ROWAN COMPANIES PLC SHS CL A G7665A101 10468 332085 SH DEFINED 332085 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12676 288952 SH DEFINED 263017 0 25935 SINA CORP ORD G81477104 280129 5448610 SH DEFINED 5369010 0 79600 VALIDUS HOLDINGS LTD COM SHS G9319H102 33 1047 SH DEFINED 1047 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 89027 2755610 SH DEFINED 2755610 0 0 TE CONNECTIVITY LTD REG SHS H84989104 17351 549398 SH DEFINED 549398 0 0 TRANSOCEAN LTD REG SHS H8817H100 238372 5368041 SH DEFINED 4620789 0 747252 TYCO INTERNATIONAL LTD SHS H89128104 123582 2356848 SH DEFINED 2312248 0 44600 UBS AG SHS NEW H89231338 705025 60207075 SH DEFUBED 60207075 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 4647 63869 SH DEFINED 57669 0 6200 CHECK POINT SOFTWARE TECH LT ORD M22465104 5459 111214 SH DEFINED 98214 0 13000 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 472 57800 SH DEFINED 57800 0 0 AERCAP HOLDINGS NV SHS N00985106 459 41200 SH DEFINED 41200 0 0 ASML HOLDING N V NY REG SHS N07059186 15 300 SH DEFINED 300 0 0 INTERXION HOLDING N.V SHS N47279109 1243 68800 SH DEFINED 45200 0 23600 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19138 480541 SH DEFINED 413241 0 67300 NXP SEMICONDUCTORS N V COM N6596X109 271 11800 SH DEFINED 11800 0 0 TORNIER N V SHS N87237108 2784 125500 SH DEFINED 113900 0 11600 COPA HOLDINGS SA CL A P31076105 27602 335259 SH DEFINED 335259 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2119 59200 SH DEFINED 21000 0 38200 FLEXTRONICS INTL LTD ORD Y2573F102 1944 312900 SH DEFINED 312900 0 0 OCEAN RIG UDW INC SHS Y64354205 3939 293700 SH DEFINED 293700 0 0 AFLAC INC COM 001055102 2764 66270 SH DEFINED 66270 0 0 AT&T INC COM 00206R102 88008 2469258 SH DEFINED 2358816 0 110442 ABBOTT LABS COM 002824100 36271 568261 SH DEFINED 535661 0 32600 ABERCROMBIE & FITCH CO CL A 002896207 11 320 SH DEFINED 320 0 0 ABIOMED INC COM 003654100 474 21200 SH DEFINED 21200 0 0 ACME PACKET INC COM 004764106 3224 171700 SH DEFINED 154700 0 17000 ADOBE SYS INC COM 00724F101 58889 1842309 SH DEFINED 1788365 0 53944 ADTRAN INC COM 00738A106 2642 86830 SH DEFINED 80530 0 6300 ADVANCE AUTO PARTS INC COM 00751Y106 38015 566091 SH DEFINED 566091 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 6049 1486218 SH DEFINED 0 0 1486218 ADVANTAGE OIL & GAS LTD COM 00765F101 47 15700 SH DEFINED 15700 0 0 AETNA INC NEW COM 00817Y108 24231 600000 SH DEFINED 600000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 4533 41616 SH DEFINED 36216 0 5400 AGILENT TECHNOLOGIES INC COM 00846U101 15156 394505 SH DEFINED 394505 0 0 AIR PRODS & CHEMS INC COM 009158106 24 300 SH DEFINED 300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 10914 4378083 SH DEFINED 3088783 0 1289300 AKAMAI TECHNOLOGIES INC COM 00971T101 11305 365006 SH DEFINED 365006 0 0 ALASKA AIR GROUP INC COM 011659109 19 533 SH DEFINED 533 0 0 ALBEMARLE CORP COM 012653101 1613 27200 SH DEFINED 27200 0 0 ALLERGAN INC COM 018490102 17409 189073 SH DEFINED 172173 0 16900 ALTERA CORP COM 021441100 32112 955710 SH DEFINED 903610 0 52100 ALTRIA GROUP INC COM 02209S103 46744 1354596 SH DEFINED 1354596 0 0 AMAZON COM INC COM 023135106 35743 157764 SH DEFINED 152845 0 4919 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 4917 1004720 SH DEFINED 942620 0 62100 AMEREN CORP COM 023608102 503 14917 SH DEFINED 14917 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 346105 13420115 SH DEFINED 13420115 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 400 9000 SH DEFINED 9000 0 0 AMERICAN ELEC PWR INC COM 025537101 63 1573 SH DEFINED 1573 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 1609 148101 SH DEFINED 136001 0 12100 AMERICAN EXPRESS CO COM 025816109 12419 214765 SH DEFINED 201109 0 13656 AMERICAN INTL GROUP INC COM NEW 026874784 28264 890055 SH DEFINED 890055 0 0 AMERICAN TOWER CORP NEW COM 03027X100 44659 639889 SH DEFINED 630849 0 9040 AMERISTAR CASINOS INC COM 03070Q101 641 35890 SH DEFINED 35890 0 0 AMERISOURCEBERGEN CORP COM 03073E105 10893 276803 SH DEFINED 257903 0 18900 AMGEN INC COM 031162100 2296 31600 SH DEFINED 31600 0 0 AMPHENOL CORP NEW CL A 032095101 20001 369869 SH DEFINED 369869 0 0 AMYRIS INC COM 03236M101 6 1310 SH DEFINED 1310 0 0 ANADARKO PETE CORP COM 032511107 101993 1575419 SH DEFINED 1513018 0 62401 ANALOG DEVICES INC COM 032654105 698 18784 SH DEFINED 18784 0 0 ANALOGIC CORP COM PAR $0.05 032657207 187 3000 SH DEFINED 3000 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 23 302 SH DEFINED 302 0 0 APACHE CORP COM 037411105 1919 22161 SH DEFINED 22161 0 0 APPLE INC COM 037833100 360652 622306 SH DEFINED 614206 0 8100 APPLIED MATLS INC COM 038222105 7746 679400 SH DEFINED 611700 0 67700 ARCTIC CAT INC COM 039670104 1146 33270 SH DEFINED 33270 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 253 5200 SH DEFINED 5200 0 0 ASCENA RETAIL GROUP INC COM 04351G101 690 37300 SH DEFINED 37300 0 0 ASHLAND INC NEW COM 044209104 2581 37300 SH DEFINED 37300 0 0 ASIAINFO-LINKAGE INC COM 04518A104 53778 4562858 SH DEFINED 4432658 0 130200 ASPEN TECHNOLOGY INC COM 045327103 1053 46300 SH DEFINED 46300 0 0 ASSOCIATED BANC CORP COM 045487105 175 13300 SH DEFINED 13300 0 0 AUTODESK INC COM 052769106 11251 338195 SH DEFINED 338195 0 0 AUTOLIV INC COM 052800109 8933 164015 SH DEFINED 82470 0 81545 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 5367 403600 SH DEFINED 214500 0 189100 AUTOZONE INC COM 053332102 541 1500 SH DEFINED 1500 0 0 AVALONBAY CMNTYS INC COM 053484101 43 308 SH DEFINED 308 0 0 AVON PRODS INC COM 054303102 615 38400 SH DEFINED 37500 0 900 BB&T CORP COM 054937107 1138 37133 SH DEFINED 37133 0 0 BP PLC SPONSORED ADR 055622104 50781 1300000 SH DEFINED 1300000 0 0 BMC SOFTWARE INC COM 055921100 18682 443770 SH DEFINED 443770 0 0 BAIDU INC SPON ADR REP A 056752108 524748 4633204 SH DEFINED 4390002 0 243202 BALL CORP COM 058498106 1652 40301 SH DEFINED 40301 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1894 268200 SH DEFINED 244500 0 23700 BANCOLOMBIA S A SPON ADR PREF 05968L102 52 855 SH DEFINED 855 0 0 BANK OF AMERICA CORPORATION COM 060505104 3828 478168 SH DEFINED 436768 0 41400 BANK MONTREAL QUE COM 063671101 473 8600 SH DEFINED 8600 0 0 BANRO CORP COM 066800103 18346 5115205 SH DEFINED 4039505 0 1075700 BARCLAYS PLC ADR 06738E204 2833 274600 SH DEFINED 250300 0 24300 BARD C R INC COM 067383109 6424 59876 SH DEFINED 55676 0 4200 BARRICK GOLD CORP COM 067901108 59373 1603981 SH DEFINED 1559081 0 44900 BAXTER INTL INC COM 071813109 82635 1570190 SH DEFINED 1523992 0 46198 BAYTEX ENERGY CORP COM 07317Q105 342 8200 SH DEFINED 8200 0 0 BE AEROSPACE INC COM 073302101 553 12700 SH DEFINED 12700 0 0 BEAM INC COM 073730103 359 5800 SH DEFINED 5800 0 0 BECTON DICKINSON & CO COM 075887109 51 684 SH DEFINED 684 0 0 BED BATH & BEYOND INC COM 075896100 35 571 SH DEFINED 571 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3145 37840 SH DEFINED 37840 0 0 BERRY PETE CO CL A 085789105 1092 28200 SH DEFINED 28200 0 0 BIG LOTS INC COM 089302103 51614 1259241 SH DEFINED 1259241 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5146 131023 SH DEFINED 125523 0 5500 BIOGEN IDEC INC COM 09062X103 2826 19810 SH DEFINED 19810 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 7645 1881813 SH DEFINED 1454643 0 427170 BLACKROCK INC COM 09247X101 17 102 SH DEFINED 102 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 12 959 SH DEFINED 959 0 0 BOEING CO COM 097023105 2031 27610 SH DEFINED 27610 0 0 BONA FILM GROUP LTD SPONSORED ADS 09777B107 916 159300 SH DEFINED 159300 0 0 BORGWARNER INC COM 099724106 15365 235033 SH DEFINED 235033 0 0 BOSTON PROPERTIES INC COM 101121101 1532 14290 SH DEFINED 14290 0 0 BOSTON SCIENTIFIC CORP COM 101137107 15291 2710426 SH DEFINED 2622526 0 87900 BRISTOL MYERS SQUIBB CO COM 110122108 14689 411200 SH DEFINED 373300 0 37900 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 41 400 SH DEFINED 400 0 0 BROADCOM CORP CL A 111320107 6226 186860 SH DEFINED 173160 0 13700 BROADSOFT INC COM 11133B409 2131 74800 SH DEFINED 67300 0 7500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 55 2600 SH DEFINED 2600 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 20 594 SH DEFINED 594 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 296 17027 SH DEFINED 17027 0 0 CBL & ASSOC PPTYS INC COM 124830100 28 1471 SH DEFINED 1471 0 0 CBS CORP NEW CL B 124857202 25 771 SH DEFINED 771 0 0 CBOE HLDGS INC COM 12503M108 549 19560 SH DEFINED 19560 0 0 CF INDS HLDGS INC COM 125269100 1030 5340 SH DEFINED 5340 0 0 CIGNA CORPORATION COM 125509109 46811 1043902 SH DEFINED 1032202 0 11700 CIT GROUP INC COM NEW 125581801 7864 222430 SH DEFINED 214530 0 7900 CME GROUP INC COM 12572Q105 10275 38365 SH DEFINED 35165 0 3200 CMS ENERGY CORP COM 125896100 2644 111430 SH DEFINED 111430 0 0 CSX CORP COM 126408103 548 24560 SH DEFINED 24560 0 0 CTC MEDIA INC COM 12642X106 1536 189600 SH DEFINED 185300 0 4300 CVS CAREMARK CORPORATION COM 126650100 124006 2652402 SH DEFINED 2648821 0 3581 CADENCE DESIGN SYSTEM INC COM 127387108 21514 1970550 SH DEFINED 1781950 0 188600 CALAMOS ASSET MGMT INC CL A 12811R104 121 10650 SH DEFINED 10650 0 0 CAMECO CORP COM 13321L108 20013 907792 SH DEFINED 869892 0 37900 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 3999 1731211 SH DEFINED 1731211 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 50390 1199236 SH DEFINED 1183636 0 15600 CANADIAN NATL RY CO COM 136375102 396 4700 SH DEFINED 4700 0 0 CAPITAL ONE FINL CORP COM 14040H105 196710 3635049 SH DEFINED 3585486 0 49563 CAPITAL SR LIVING CORP COM 140475104 488 45300 SH DEFINED 45300 0 0 CARDINAL HEALTH INC COM 14149Y108 1456 34910 SH DEFINED 34910 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 83 195300 SH DEFINED 172800 0 22500 CAREFUSION CORP COM 14170T101 3616 142200 SH DEFINED 129100 0 13100 CARLISLE COS INC COM 142339100 839 16100 SH DEFINED 16100 0 0 CATERPILLAR INC DEL COM 149123101 1452 17160 SH DEFINED 17160 0 0 CELGENE CORP COM 151020104 30931 485680 SH DEFINED 485680 0 0 CENTENE CORP DEL COM 15135B101 14609 474024 SH DEFINED 472173 0 1851 CENOVUS ENERGY INC COM 15135U109 772 24400 SH DEFINED 24400 0 0 CENTURYLINK INC COM 156700106 65589 1658242 SH DEFINED 1614284 0 43958 CHARLES RIV LABS INTL INC COM 159864107 585 17970 SH DEFINED 17970 0 0 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 4091 633300 SH DEFINED 633300 0 0 CHEMED CORP NEW COM 16359R103 838 13800 SH DEFINED 13800 0 0 CHENIERE ENERGY INC COM NEW 16411R208 675 46900 SH DEFINED 46900 0 0 CHEVRON CORP NEW COM 166764100 187787 1792994 SH DEFINED 1792994 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 13076 651294 SH DEFINED 624694 0 26600 CHINACAST EDU CORP COM 16946T109 1450 2636005 SH DEFINED 2636005 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 12386 1100578 SH DEFINED 1070678 0 29900 CISCO SYS INC COM 17275R102 137042 8107148 SH DEFINED 7850656 0 256492 CIRRUS LOGIC INC COM 172755100 475 16200 SH DEFINED 16200 0 0 CITIGROUP INC COM NEW 172967424 160776 5976984 SH DEFINED 5909483 0 67501 CITRIX SYS INC COM 177376100 59639 730243 SH DEFINED 693643 0 36600 COACH INC COM 189754104 29469 512010 SH DEFINED 512010 0 0 CNINSURE INC SPONSORED ADR 18976M103 24042 3614215 SH DEFINED 3403615 0 210600 COBALT INTL ENERGY INC COM 19075F106 6044 261098 SH DEFINED 261098 0 0 COCA COLA CO COM 191216100 115002 1477999 SH DEFINED 1434903 0 43096 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3706 62140 SH DEFINED 37840 0 24300 COLFAX CORP COM 194014106 1046 38080 SH DEFINED 38080 0 0 COLGATE PALMOLIVE CO COM 194162103 75355 727526 SH DEFINED 702926 0 24600 COMCAST CORP NEW CL A 20030N101 131199 4139369 SH DEFINED 4058295 0 81074 COMERICA INC COM 200340107 733 24000 SH DEFINED 24000 0 0 COMMERCIAL METALS CO COM 201723103 970 76600 SH DEFINED 76600 0 0 COMMVAULT SYSTEMS INC COM 204166102 12178 255727 SH DEFINED 255727 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 54110 2939165 SH DEFINED 2939165 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 21159 975534 SH DEFINED 975534 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 135500 3521320 SH DEFINED 3521320 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 48266 1281627 SH DEFINED 1281627 0 0 COMPASS MINERALS INTL INC COM 20451N101 518 6800 SH DEFINED 6800 0 0 COMPUWARE CORP COM 205638109 687 74400 SH DEFINED 74400 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 1 122 SH DEFINED 0 0 122 CONOCOPHILLIPS COM 20825C104 3132 56478 SH DEFINED 56478 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 206 14160 SH DEFINED 14160 0 0 CONSOLIDATED EDISON INC COM 209115104 350 5558 SH DEFINED 5558 0 0 CONSTELLATION BRANDS INC CL A 21036P108 9665 357158 SH DEFINED 357158 0 0 COOPER COS INC COM NEW 216648402 6915 86785 SH DEFINED 80385 0 6400 COPART INC COM 217204106 1856 78590 SH DEFINED 78590 0 0 CORNING INC COM 219350105 41420 3228382 SH DEFINED 3099082 0 129300 CORPORATE EXECUTIVE BRD CO COM 21988R102 1369 33670 SH DEFINED 33670 0 0 CORVEL CORP COM 221006109 97 2000 SH DEFINED 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1746 18470 SH DEFINED 18470 0 0 COVANCE INC COM 222816100 4255 89000 SH DEFINED 80800 0 8200 CROCS INC COM 227046109 8 500 SH DEFINED 500 0 0 CROWN CASTLE INTL CORP COM 228227104 11014 188928 SH DEFINED 185200 0 3728 CUMMINS INC COM 231021106 8316 86270 SH DEFINED 86270 0 0 CYMER INC COM 232572107 12548 215952 SH DEFINED 195650 0 20302 DANA HLDG CORP COM 235825205 82 6400 SH DEFINED 6400 0 0 DANAHER CORP DEL COM 235851102 81417 1586051 SH DEFINED 1568651 0 17400 DAVITA INC COM 23918K108 38183 390167 SH DEFINED 386067 0 4100 DECKERS OUTDOOR CORP COM 243537107 473 10790 SH DEFINED 10790 0 0 DEERE & CO COM 244199105 16717 210315 SH DEFINED 210315 0 0 DELL INC COM 24702R101 2202 180999 SH DEFINED 180999 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2 182 SH DEFINED 182 0 0 DELTEK INC COM 24784L105 255 22400 SH DEFINED 22400 0 0 DELUXE CORP COM 248019101 11 449 SH DEFINED 449 0 0 DENTSPLY INTL INC NEW COM 249030107 6036 160115 SH DEFINED 148315 0 11800 DICKS SPORTING GOODS INC COM 253393102 20625 430843 SH DEFINED 430843 0 0 DIGITAL RLTY TR INC COM 253868103 5661 76418 SH DEFINED 69918 0 6500 DIGITAL RIV INC COM 25388B104 335 20100 SH DEFINED 20100 0 0 DISNEY WALT CO COM DISNEY 254687106 147428 3045745 SH DEFINED 3039284 0 6461 DISH NETWORK CORP CL A 25470M109 883 31030 SH DEFINED 31030 0 0 DIRECTV COM CL A 25490A101 34171 708095 SH DEFINED 708095 0 0 DR REDDYS LABS LTD ADR 256135203 11726 397085 SH DEFINED 397085 0 0 DOLLAR GEN CORP NEW COM 256677105 47818 884648 SH DEFINED 884648 0 0 DOMINION RES INC VA NEW COM 25746U109 640 11880 SH DEFINED 11880 0 0 DOMTAR CORP COM NEW 257559203 153 1995 SH DEFINED 1995 0 0 DONALDSON INC COM 257651109 21975 671833 SH DEFINED 671833 0 0 DOUGLAS EMMETT INC COM 25960P109 1407 61146 SH DEFINED 61146 0 0 DOW CHEM CO COM 260543103 11550 369962 SH DEFINED 345362 0 24600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 74777 1709717 SH DEFINED 1664213 0 45504 DREAMWORKS ANIMATION SKG INC CL A 26153C103 246 13000 SH DEFINED 13000 0 0 DRESSER-RAND GROUP INC COM 261608103 34984 808079 SH DEFINED 808079 0 0 DRIL-QUIP INC COM 262037104 810 12500 SH DEFINED 12500 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 3696 668468 SH DEFINED 643869 0 24599 E M C CORP MASS COM 268648102 1118 44400 SH DEFINED 44400 0 0 EOG RES INC COM 26875P101 30828 351922 SH DEFINED 351922 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 126 15800 SH DEFINED 15800 0 0 EASTMAN CHEM CO COM 277432100 3687 73600 SH DEFINED 73600 0 0 EBAY INC COM 278642103 131142 3150976 SH DEFINED 3110180 0 40796 ECOLAB INC COM 278865100 492 7246 SH DEFINED 7246 0 0 EDISON INTL COM 281020107 883 19190 SH DEFINED 19190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 3181 30956 SH DEFINED 28456 0 2500 EL PASO ELEC CO COM NEW 283677854 27 819 SH DEFINED 819 0 0 ELAN PLC ADR 284131208 80144 5504210 SH DEFINED 5504210 0 0 ELDORADO GOLD CORP NEW COM 284902103 1846 151885 SH DEFINED 151885 0 0 ELIZABETH ARDEN INC COM 28660G106 26025 667962 SH DEFINED 666379 0 1583 ELONG INC SPONSORED ADR 290138205 347 30000 SH DEFINED 30000 0 0 EMCOR GROUP INC COM 29084Q100 959 34500 SH DEFINED 34500 0 0 EMERSON ELEC CO COM 291011104 39693 879158 SH DEFINED 879158 0 0 EMULEX CORP COM NEW 292475209 121 17100 SH DEFINED 17100 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 18639 603633 SH DEFINED 603633 0 0 ENDOLOGIX INC COM 29266S106 2726 179413 SH DEFINED 164513 0 14900 ENTERGY CORP NEW COM 29364G103 51 758 SH DEFINED 758 0 0 EQUIFAX INC COM 294429105 46504 1004807 SH DEFINED 1000467 0 4340 EXELON CORP COM 30161N101 33136 875788 SH DEFINED 875788 0 0 EXPEDIA INC DEL COM NEW 30212P303 16725 350720 SH DEFINED 350720 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 129415 2336521 SH DEFINED 2307413 0 29108 EXTRA SPACE STORAGE INC COM 30225T102 9231 305375 SH DEFINED 290175 0 15200 EXXON MOBIL CORP COM 30231G102 165765 1960527 SH DEFINED 1906643 0 53884 FLIR SYS INC COM 302445101 4278 220564 SH DEFINED 220564 0 0 FMC TECHNOLOGIES INC COM 30249U101 2208 56600 SH DEFINED 56600 0 0 F M C CORP COM NEW 302491303 11 200 SH DEFINED 200 0 0 FACEBOOK INC CL A 30303M102 7113 226800 SH DEFINED 226800 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 51384 1515160 SH DEFINED 1515160 0 0 FIFTH THIRD BANCORP COM 316773100 23 1770 SH DEFINED 1770 0 0 51JOB INC SP ADR REP COM 316827104 103319 2293580 SH DEFINED 2101280 0 192300 FIRST CASH FINL SVCS INC COM 31942D107 11829 294100 SH DEFINED 294100 0 0 FISERV INC COM 337738108 61596 861646 SH DEFINED 857966 0 3680 FIRSTENERGY CORP COM 337932107 1291 26300 SH DEFINED 26300 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1450 41523 SH DEFINED 37823 0 3700 FLUOR CORP NEW COM 343412102 17910 365400 SH DEFINED 365400 0 0 FLOWSERVE CORP COM 34354P105 225 1960 SH DEFINED 1960 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 10768 463300 SH DEFINED 463300 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 108407 1214642 SH DEFINED 1214642 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 973 97250 SH DEFINED 97250 0 0 FOREST LABS INC COM 345838106 1196 34460 SH DEFINED 34460 0 0 FORTINET INC COM 34959E109 9804 430300 SH DEFINED 390300 0 40000 FOSSIL INC COM 349882100 1615 21442 SH DEFINED 20942 0 500 FRANCO NEVADA CORP COM 351858105 568 12600 SH DEFINED 12600 0 0 FRANKLIN RES INC COM 354613101 6648 61577 SH DEFINED 61577 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 13423 406446 SH DEFINED 355846 0 50600 FRESH MKT INC COM 35804H106 14 264 SH DEFINED 264 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 481 122722 SH DEFINED 122722 0 0 GNC HLDGS INC COM CL A 36191G107 15 396 SH DEFINED 396 0 0 GENERAL DYNAMICS CORP COM 369550108 129 2000 SH DEFINED 2000 0 0 GENERAL ELECTRIC CO COM 369604103 15529 753101 SH DEFINED 709601 0 43500 GENERAL MLS INC COM 370334104 25710 671515 SH DEFINED 671515 0 0 GILEAD SCIENCES INC COM 375558103 67006 1315283 SH DEFINED 1295483 0 19800 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 40769 36295000 PRN DEFINED 0 0 0 GOLDCORP INC NEW COM 380956409 35346 951550 SH DEFINED 865865 0 85685 GOLDMAN SACHS GROUP INC COM 38141G104 9038 95298 SH DEFINED 95298 0 0 GOOGLE INC CL A 38259P508 580599 1009026 SH DEFINED 997891 0 11135 GRACE W R & CO DEL NEW COM 38388F108 2183 44250 SH DEFINED 44250 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 3 158 SH DEFINED 158 0 0 GREENHILL & CO INC COM 395259104 10764 305657 SH DEFINED 305657 0 0 GRIFOLS S A SPONSORED ADR 398438309 4781 504290 SH DEFINED 504290 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 4288 133000 SH DEFINED 133000 0 0 HACKETT GROUP INC COM 404609109 374 63767 SH DEFINED 63767 0 0 HALLIBURTON CO COM 406216101 37396 1327927 SH DEFINED 1327927 0 0 HANGER INC COM NEW 41043F208 17113 659819 SH DEFINED 659819 0 0 HARMAN INTL INDS INC COM 413086109 15 391 SH DEFINED 391 0 0 HARRY WINSTON DIAMOND CORP COM 41587B100 571 50500 SH DEFINED 50500 0 0 HEALTHSOUTH CORP COM NEW 421924309 711 30600 SH DEFINED 30600 0 0 HEALTH CARE REIT INC COM 42217K106 33 561 SH DEFINED 561 0 0 HEALTH NET INC COM 42222G108 2489 100700 SH DEFINED 91500 0 9200 HEARTWARE INTL INC COM 422368100 3562 40500 SH DEFINED 36700 0 3800 HEINZ H J CO COM 423074103 33514 619487 SH DEFINED 619487 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 533 32910 SH DEFINED 32910 0 0 HELMERICH & PAYNE INC COM 423452101 10711 253638 SH DEFINED 253638 0 0 HESS CORP COM 42809H107 630 14832 SH DEFINED 14832 0 0 HEWLETT PACKARD CO COM 428236103 1082 54412 SH DEFINED 54412 0 0 HIGHWOODS PPTYS INC COM 431284108 9 254 SH DEFINED 254 0 0 HILLSHIRE BRANDS CO COM 432589109 34926 1204749 SH DEFINED 1203680 0 1069 HOLOGIC INC COM 436440101 4014 221400 SH DEFINED 200600 0 20800 HOME DEPOT INC COM 437076102 34954 665600 SH DEFINED 665600 0 0 HOME PROPERTIES INC COM 437306103 32 522 SH DEFINED 522 0 0 HONEYWELL INTL INC COM 438516106 14223 257128 SH DEFINED 239828 0 17300 HOSPIRA INC COM 441060100 3324 94980 SH DEFINED 86880 0 8100 HUMANA INC COM 444859102 12625 157920 SH DEFINED 148120 0 9800 HUNT J B TRANS SVCS INC COM 445658107 9 154 SH DEFINED 154 0 0 HUNTINGTON BANCSHARES INC COM 446150104 754 118200 SH DEFINED 118200 0 0 IRSA INVERSIONES Y REP S A GLOBL DEP RCPT 450047204 9 1312 SH DEFINED 1312 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 416 6900 SH DEFINED 6900 0 0 IBERIABANK CORP COM 450828108 575 11400 SH DEFINED 11400 0 0 ICICI BK LTD ADR 45104G104 2161 66604 SH DEFINED 66604 0 0 IMPAX LABORATORIES INC COM 45256B101 139 7100 SH DEFINED 7100 0 0 IMPERIAL OIL LTD COM NEW 453038408 2034 48558 SH DEFINED 48558 0 0 IMPERVA INC COM 45321L100 1503 53200 SH DEFINED 47900 0 5300 INFORMATICA CORP COM 45666Q102 2332 55200 SH DEFINED 49700 0 5500 INTEL CORP COM 458140100 27691 1053889 SH DEFINED 1053889 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1501 101820 SH DEFINED 101820 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6388 32790 SH DEFINED 32790 0 0 INTL PAPER CO COM 460146103 98 3437 SH DEFINED 3437 0 0 INTUIT COM 461202103 427 7324 SH DEFINED 7324 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 389 42900 SH DEFINED 42900 0 0 IRONWOOD PHARMACEUTICALS INC COM 46333X108 16880 1224933 SH DEFINED 1224933 0 0 ISHARES INC MSCI CDA INDEX 464286509 59 2300 SH DEFINED 2300 0 0 ISHARES INC MSCI STH AFRCA 464286780 2658 41861 SH DEFINED 41861 0 0 ISHARES INC MSCI GERMAN 464286806 53 2700 SH DEFINED 2700 0 0 ISHARES TR S&P 1500 INDEX 464287150 123 2000 SH DEFINED 2000 0 0 ISHARES TR S&P ASIA 50 IN 464288430 62 1500 SH DEFINED 1500 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 32788 5752325 SH DEFINED 5752325 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 163188 11731728 SH DEFINED 11731728 0 0 ITC HLDGS CORP COM 465685105 264 3840 SH DEFINED 3840 0 0 IVANHOE MINES LTD COM 46579N103 747 78000 SH DEFINED 78000 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 72 78000 SH DEFINED 78000 0 0 JPMORGAN CHASE & CO COM 46625H100 27202 751971 SH DEFINED 739971 0 12000 JACOBS ENGR GROUP INC DEL COM 469814107 9 230 SH DEFINED 230 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 2409 502600 SH DEFINED 301300 0 201300 JOHNSON & JOHNSON COM 478160104 243741 3600822 SH DEFINED 3559492 0 41330 JOHNSON CTLS INC COM 478366107 12080 446025 SH DEFINED 446025 0 0 JONES LANG LASALLE INC COM 48020Q107 624 8800 SH DEFINED 8800 0 0 JOY GLOBAL INC COM 481165108 48 840 SH DEFINED 840 0 0 JUNIPER NETWORKS INC COM 48203R104 8532 537127 SH DEFINED 537127 0 0 KIT DIGITAL INC COM NEW 482470200 1838 428400 SH DEFINED 0 0 428400 KLA-TENCOR CORP COM 482480100 22 444 SH DEFINED 444 0 0 KT CORP SPONSORED ADR 48268K101 81 6130 SH DEFINED 6130 0 0 K12 INC COM 48273U102 2306 98017 SH DEFINED 95500 0 2517 KAISER ALUMINUM CORP COM PAR $0.01 483007704 776 15000 SH DEFINED 15000 0 0 KELLOGG CO COM 487836108 21 416 SH DEFINED 416 0 0 KENNAMETAL INC COM 489170100 327 9900 SH DEFINED 9900 0 0 KEYCORP NEW COM 493267108 617 80040 SH DEFINED 80040 0 0 KIMBERLY CLARK CORP COM 494368103 1840 22055 SH DEFINED 22055 0 0 KINDER MORGAN INC DEL COM 49456B101 10 320 SH DEFINED 320 0 0 KIRBY CORP COM 497266106 806 17200 SH DEFINED 17200 0 0 KODIAK OIL & GAS CORP COM 50015Q100 1995 250965 SH DEFINED 250965 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 6037 750400 SH DEFINED 343000 0 407400 KRAFT FOODS INC CL A 50075N104 187329 4902582 SH DEFINED 4830850 0 71732 KRATON PERFORMANCE POLYMERS COM 50077C106 96 4400 SH DEFINED 4400 0 0 KROGER CO COM 501044101 18182 785768 SH DEFINED 716568 0 69200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8224 88675 SH DEFINED 81675 0 7000 LACLEDE GROUP INC COM 505597104 40 1005 SH DEFINED 1005 0 0 LAM RESEARCH CORP COM 512807108 72882 1951459 SH DEFINED 1868059 0 83400 LAS VEGAS SANDS CORP COM 517834107 14486 331700 SH DEFINED 289400 0 42300 LAUDER ESTEE COS INC CL A 518439104 27372 510449 SH DEFINED 510449 0 0 LECROY CORP COM 52324W109 34 2400 SH DEFINED 2400 0 0 LILLY ELI & CO COM 532457108 3251 75900 SH DEFINED 75900 0 0 LIMITED BRANDS INC COM 532716107 3503 82826 SH DEFINED 81000 0 1826 LINCOLN NATL CORP IND COM 534187109 10249 473138 SH DEFINED 428438 0 44700 LINEAR TECHNOLOGY CORP COM 535678106 1963 63760 SH DEFINED 63760 0 0 LIVEPERSON INC COM 538146101 567 29900 SH DEFINED 29900 0 0 LOCKHEED MARTIN CORP COM 539830109 3538 41145 SH DEFINED 41145 0 0 LORILLARD INC COM 544147101 55200 417618 SH DEFINED 416571 0 1047 LOWES COS INC COM 548661107 120993 4351051 SH DEFINED 4345715 0 5336 MDC PARTNERS INC CL A SUB VTG 552697104 463 41300 SH DEFINED 41300 0 0 MACERICH CO COM 554382101 33 562 SH DEFINED 562 0 0 MACYS INC COM 55616P104 372 10940 SH DEFINED 10940 0 0 MADDEN STEVEN LTD COM 556269108 1714 53847 SH DEFINED 52477 0 1370 MAGNUM HUNTER RES CORP DEL COM 55973B102 495 120200 SH DEFINED 120200 0 0 MAKO SURGICAL CORP COM 560879108 1973 75500 SH DEFINED 70400 0 5100 MANULIFE FINL CORP COM 56501R106 478 44000 SH DEFINED 44000 0 0 MARATHON OIL CORP COM 565849106 21664 854996 SH DEFINED 854996 0 0 MARATHON PETE CORP COM 56585A102 30278 676045 SH DEFINED 676045 0 0 MARSH & MCLENNAN COS INC COM 571748102 37414 1171017 SH DEFINED 1171017 0 0 MARRIOTT INTL INC NEW CL A 571903202 786 20580 SH DEFINED 20580 0 0 MASCO CORP COM 574599106 20 1424 SH DEFINED 1424 0 0 MASTERCARD INC CL A 57636Q104 59290 138404 SH DEFINED 134095 0 4309 MATTEL INC COM 577081102 25614 792106 SH DEFINED 790764 0 1342 MAXIM INTEGRATED PRODS INC COM 57772K101 26462 1045277 SH DEFINED 1045277 0 0 MCDONALDS CORP COM 580135101 28968 327518 SH DEFINED 303974 0 23544 MCGRAW HILL COS INC COM 580645109 20 449 SH DEFINED 449 0 0 MCKESSON CORP COM 58155Q103 116063 1237266 SH DEFINED 1207026 0 30240 MEAD JOHNSON NUTRITION CO COM 582839106 27039 332828 SH DEFINED 304418 0 28410 MECOX LANE LIMITED SPONSORED ADR 58403M102 1229 1229147 SH DEFINED 1229147 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 690 20110 SH DEFINED 20110 0 0 MEDIVATION INC COM 58501N101 2505 27640 SH DEFINED 27640 0 0 MEDNAX INC COM 58502B106 32405 468490 SH DEFINED 462290 0 6200 MEDTRONIC INC COM 585055106 553 14385 SH DEFINED 14385 0 0 MERCADOLIBRE INC COM 58733R102 11101 147098 SH DEFINED 147098 0 0 MERCK & CO INC NEW COM 58933Y105 62860 1522713 SH DEFINED 1522713 0 0 METHANEX CORP COM 59151K108 9909 357088 SH DEFINED 357088 0 0 METLIFE INC COM 59156R108 2361 77130 SH DEFINED 77130 0 0 METROPCS COMMUNICATIONS INC COM 591708102 6 918 SH DEFINED 918 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 16692 107962 SH DEFINED 107962 0 0 MICROSOFT CORP COM 594918104 579613 19052823 SH DEFINED 18804420 0 248403 MICROSTRATEGY INC CL A NEW 594972408 2361 18200 SH DEFINED 16400 0 1800 MICRON TECHNOLOGY INC COM 595112103 7249 1167163 SH DEFINED 1050063 0 117100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 25510 832800 SH DEFINED 812700 0 20100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 94554 5524189 SH DEFINED 5517284 0 6905 MOLSON COORS BREWING CO CL B 60871R209 20 481 SH DEFINED 481 0 0 MONSANTO CO NEW COM 61166W101 11170 136302 SH DEFINED 123902 0 12400 MOODYS CORP COM 615369105 17 471 SH DEFINED 471 0 0 MORGAN STANLEY COM NEW 617446448 243 17070 SH DEFINED 17070 0 0 MOSAIC CO NEW COM 61945C103 97650 1790449 SH DEFINED 1774049 0 16400 MOTOROLA SOLUTIONS INC COM NEW 620076307 23858 499283 SH DEFINED 499283 0 0 NII HLDGS INC CL B NEW 62913F201 496 47920 SH DEFINED 47920 0 0 NRG ENERGY INC COM NEW 629377508 21 1194 SH DEFINED 1194 0 0 NVR INC COM 62944T105 17 20 SH DEFINED 20 0 0 NACCO INDS INC CL A 629579103 556 4710 SH DEFINED 4710 0 0 NATIONAL CINEMEDIA INC COM 635309107 666 44700 SH DEFINED 44700 0 0 NATIONAL OILWELL VARCO INC COM 637071101 51273 807815 SH DEFINED 785275 0 22540 NAVISTAR INTL CORP NEW COM 63934E108 178 6323 SH DEFINED 6323 0 0 NETAPP INC COM 64110D104 8024 262491 SH DEFINED 262491 0 0 NETEASE INC SPONSORED ADR 64110W102 6861 116151 SH DEFINED 116151 0 0 NETGEAR INC COM 64111Q104 221 6500 SH DEFINED 6500 0 0 NQ MOBILE INC ADR REPSTG CL A 64118U108 1663 203000 SH DEFINED 203000 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 33759 1382408 SH DEFINED 1218200 0 164208 NEWMONT MINING CORP COM 651639106 1310 27380 SH DEFINED 27380 0 0 NEWS CORP CL A 65248E104 88126 3978596 SH DEFINED 3878263 0 100333 NEXTERA ENERGY INC COM 65339F101 1577 23000 SH DEFINED 23000 0 0 NICE SYS LTD SPONSORED ADR 653656108 531 14600 SH DEFINED 14600 0 0 NIKE INC CL B 654106103 4582 51225 SH DEFINED 50100 0 1125 NORTHERN TR CORP COM 665859104 33127 738394 SH DEFINED 738394 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 38769 1640506 SH DEFINED 1581906 0 58600 NVIDIA CORP COM 67066G104 79383 5834174 SH DEFINED 5707874 0 126300 NV ENERGY INC COM 67073Y106 47 2677 SH DEFINED 2677 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1111 13430 SH DEFINED 13430 0 0 OASIS PETE INC NEW COM 674215108 567 23868 SH DEFINED 23868 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 97334 1164558 SH DEFINED 1144118 0 20440 OCEANEERING INTL INC COM 675232102 249 5200 SH DEFINED 5200 0 0 OCWEN FINL CORP COM NEW 675746309 3814 204193 SH DEFINED 185493 0 18700 OFFICEMAX INC DEL COM 67622P101 7122 1515756 SH DEFINED 1515756 0 0 OIL STS INTL INC COM 678026105 1602 24700 SH DEFINED 24700 0 0 OMNICOM GROUP INC COM 681919106 17687 370143 SH DEFINED 370143 0 0 ON SEMICONDUCTOR CORP COM 682189105 661 93600 SH DEFINED 93600 0 0 ONYX PHARMACEUTICALS INC COM 683399109 2157 32860 SH DEFINED 32860 0 0 OPEN TEXT CORP COM 683715106 836 16800 SH DEFINED 16800 0 0 OPNET TECHNOLOGIES INC COM 683757108 632 24000 SH DEFINED 24000 0 0 ORACLE CORP COM 68389X105 12975 442385 SH DEFINED 408685 0 33700 OPTIMER PHARMACEUTICALS INC COM 68401H104 953 60500 SH DEFINED 53800 0 6700 OWENS CORNING NEW COM 690742101 25540 904983 SH DEFINED 904983 0 0 PG&E CORP COM 69331C108 965 21394 SH DEFINED 21394 0 0 PPG INDS INC COM 693506107 970 9216 SH DEFINED 9216 0 0 PPL CORP COM 69351T106 637 22970 SH DEFINED 22970 0 0 PVH CORP COM 693656100 21977 283905 SH DEFINED 283174 0 731 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 15519 741425 SH DEFINED 741425 0 0 PARKER HANNIFIN CORP COM 701094104 15010 200600 SH DEFINED 200600 0 0 PEABODY ENERGY CORP COM 704549104 14652 613626 SH DEFINED 613626 0 0 PENN WEST PETE LTD NEW COM 707887105 2014 151400 SH DEFINED 151400 0 0 PEPSICO INC COM 713448108 2372 33704 SH DEFINED 33704 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 10355 1048493 SH DEFINED 796818 0 251675 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 37792 2105382 SH DEFINED 2105382 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 35556 1910602 SH DEFINED 1910602 0 0 PFIZER INC COM 717081103 188543 8231575 SH DEFINED 8109121 0 122454 PHILIP MORRIS INTL INC COM 718172109 9546 109483 SH DEFINED 84483 0 25000 PHOENIX NEW MEDIA LTD SPONSORED ADS 71910C103 13 2600 SH DEFINED 2600 0 0 PINNACLE WEST CAP CORP COM 723484101 53 1020 SH DEFINED 1020 0 0 PIONEER NAT RES CO COM 723787107 1190 13700 SH DEFINED 13700 0 0 POLYCOM INC COM 73172K104 222 20900 SH DEFINED 20900 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 43 1627 SH DEFINED 1627 0 0 POST PPTYS INC COM 737464107 1596 32900 SH DEFINED 32900 0 0 POTASH CORP SASK INC COM 73755L107 28831 651310 SH DEFINED 651310 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 58 3100 SH DEFINED 3100 0 0 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 137 5000 SH DEFINED 5000 0 0 PRAXAIR INC COM 74005P104 1214 11280 SH DEFINED 11280 0 0 PRECISION CASTPARTS CORP COM 740189105 1453 8790 SH DEFINED 8790 0 0 PRICELINE COM INC COM NEW 741503403 508 770 SH DEFINED 770 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2037 78830 SH DEFINED 78830 0 0 PROCTER & GAMBLE CO COM 742718109 86422 1414146 SH DEFINED 1380588 0 33558 PROGRESS SOFTWARE CORP COM 743312100 551 26600 SH DEFINED 26600 0 0 PROGRESSIVE WASTE SOLUTIONS COM 74339G101 205 10800 SH DEFINED 10800 0 0 PROLOGIS INC COM 74340W103 35 1064 SH DEFINED 1064 0 0 PROTECTIVE LIFE CORP COM 743674103 694 24010 SH DEFINED 24010 0 0 PRUDENTIAL FINL INC COM 744320102 14247 300397 SH DEFINED 300397 0 0 PUBLIC STORAGE COM 74460D109 1346 9400 SH DEFINED 9400 0 0 QEP RES INC COM 74733V100 17672 589647 SH DEFINED 589647 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 3006 171100 SH DEFINED 171100 0 0 QUALCOMM INC COM 747525103 20349 367392 SH DEFINED 335657 0 31735 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2440 45400 SH DEFINED 41100 0 4300 RTI BIOLOGICS INC COM 74975N105 92 24400 SH DEFINED 24400 0 0 RACKSPACE HOSTING INC COM 750086100 157 3600 SH DEFINED 3600 0 0 RALPH LAUREN CORP CL A 751212101 443 3164 SH DEFINED 3164 0 0 RANGE RES CORP COM 75281A109 9196 150150 SH DEFINED 150150 0 0 RAYTHEON CO COM NEW 755111507 66 1182 SH DEFINED 1182 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 40 1239 SH DEFINED 1239 0 0 REGAL ENTMT GROUP CL A 758766109 414 30300 SH DEFINED 30300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1307 194760 SH DEFINED 194760 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 947 17700 SH DEFINED 17700 0 0 REPUBLIC SVCS INC COM 760759100 573 21980 SH DEFINED 21980 0 0 RESEARCH IN MOTION LTD COM 760975102 1110 148100 SH DEFINED 133500 0 14600 RESPONSYS INC COM 761248103 2724 225300 SH DEFINED 206700 0 18600 REYNOLDS AMERICAN INC COM 761713106 1046 23372 SH DEFINED 23372 0 0 ROBERT HALF INTL INC COM 770323103 15320 549592 SH DEFINED 549592 0 0 ROCK-TENN CO CL A 772739207 695 13000 SH DEFINED 13000 0 0 ROCKWELL AUTOMATION INC COM 773903109 14911 232141 SH DEFINED 232141 0 0 ROCKWELL COLLINS INC COM 774341101 39924 818563 SH DEFINED 818563 0 0 ROCKWOOD HLDGS INC COM 774415103 168 3800 SH DEFINED 3800 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6310 174946 SH DEFINED 172666 0 2280 ROSS STORES INC COM 778296103 39 620 SH DEFINED 620 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 826 16200 SH DEFINED 16200 0 0 RUE21 INC COM 781295100 10231 409857 SH DEFINED 409857 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 2712 89200 SH DEFINED 0 0 89200 SBA COMMUNICATIONS CORP COM 78388J106 26891 471440 SH DEFINED 471440 0 0 SL GREEN RLTY CORP COM 78440X101 1050 13167 SH DEFINED 13167 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8839 89000 SH DEFINED 89000 0 0 SAFEWAY INC COM NEW 786514208 2 100 SH DEFINED 100 0 0 ST JUDE MED INC COM 790849103 4924 123429 SH DEFINED 111529 0 11900 SANDISK CORP COM 80004C101 35094 984240 SH DEFINED 968740 0 15500 SCHEIN HENRY INC COM 806407102 9789 124427 SH DEFINED 112627 0 11800 SCHLUMBERGER LTD COM 806857108 35533 557440 SH DEFINED 557440 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 13492 1887091 SH DEFINED 1887091 0 0 SEMPRA ENERGY COM 816851109 1044 15200 SH DEFINED 15200 0 0 SERVICESOURCE INTL LLC COM 81763U100 2904 213600 SH DEFINED 192400 0 21200 SIGMA ALDRICH CORP COM 826552101 3596 48700 SH DEFINED 44300 0 4400 SILVER WHEATON CORP COM 828336107 1163 44400 SH DEFINED 44400 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 5827 649564 SH DEFINED 649564 0 0 SIMON PPTY GROUP INC NEW COM 828806109 341 2195 SH DEFINED 2195 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 14604 330500 SH DEFINED 325100 0 5400 SKECHERS U S A INC CL A 830566105 11 529 SH DEFINED 529 0 0 SMUCKER J M CO COM NEW 832696405 43451 577158 SH DEFINED 576090 0 1068 SOLERA HOLDINGS INC COM 83421A104 515 12300 SH DEFINED 12300 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 996 73600 SH DEFINED 73600 0 0 SOUFUN HLDGS LTD ADR 836034108 104352 6536606 SH DEFINED 5733406 0 803200 SOURCEFIRE INC COM 83616T108 857 16900 SH DEFINED 16900 0 0 SOUTHERN CO COM 842587107 20764 444995 SH DEFINED 444995 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 846 26000 SH DEFINED 26000 0 0 STANLEY BLACK & DECKER INC COM 854502101 55913 880594 SH DEFINED 880594 0 0 STARBUCKS CORP COM 855244109 1085 20500 SH DEFINED 20500 0 0 STATE STR CORP COM 857477103 987 22200 SH DEFINED 22200 0 0 STERICYCLE INC COM 858912108 9835 108090 SH DEFINED 108090 0 0 STRYKER CORP COM 863667101 49524 904295 SH DEFINED 854395 0 49900 SUN COMMUNITIES INC COM 866674104 22 494 SH DEFINED 494 0 0 SUNCOR ENERGY INC NEW COM 867224107 28982 1013201 SH DEFINED 935274 0 77927 SUNTRUST BKS INC COM 867914103 2261 94577 SH DEFINED 86277 0 8300 SUPERIOR ENERGY SVCS INC COM 868157108 264 13200 SH DEFINED 13200 0 0 SYNAPTICS INC COM 87157D109 6 200 SH DEFINED 200 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 867 21200 SH DEFINED 19100 0 2100 SYNOPSYS INC COM 871607107 38123 1314783 SH DEFINED 1314783 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 839 49470 SH DEFINED 49470 0 0 TECO ENERGY INC COM 872375100 43 2350 SH DEFINED 2350 0 0 TJX COS INC NEW COM 872540109 30657 720899 SH DEFINED 718735 0 2164 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 529 14300 SH DEFINED 14300 0 0 TAHOE RES INC COM 873868103 249 17800 SH DEFINED 17800 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 27381 1964235 SH DEFINED 1964235 0 0 TAL ED GROUP ADS REPSTG COM 874080104 12409 1273600 SH DEFINED 1236200 0 37400 TARGET CORP COM 87612E106 35735 613568 SH DEFINED 613568 0 0 TATA MTRS LTD SPONSORED ADR 876568502 2536 117500 SH DEFINED 117500 0 0 TAUBMAN CTRS INC COM 876664103 337 4400 SH DEFINED 4400 0 0 TEAVANA HLDGS INC COM 87819P102 143 10700 SH DEFINED 10700 0 0 TECH DATA CORP COM 878237106 2260 47291 SH DEFINED 47291 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 10222 413400 SH DEFINED 299700 0 113700 TENNECO INC COM 880349105 140 5300 SH DEFINED 5300 0 0 TERNIUM SA SPON ADR 880890108 2289 116529 SH DEFINED 116529 0 0 TESLA MTRS INC COM 88160R101 3 100 SH DEFINED 100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14046 356909 SH DEFINED 337709 0 19200 TEXAS INSTRS INC COM 882508104 26405 945240 SH DEFINED 912840 0 32400 TEXTRON INC COM 883203101 8 320 SH DEFINED 320 0 0 THERAVANCE INC COM 88338T104 1020 46100 SH DEFINED 40900 0 5200 3SBIO INC SPONSORED ADR 88575Y105 24442 1781000 SH DEFINED 1538100 0 242900 3M CO COM 88579Y101 5368 60241 SH DEFINED 60241 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 306 41300 SH DEFINED 37600 0 3700 TIFFANY & CO NEW COM 886547108 8918 168923 SH DEFINED 168000 0 923 TIME WARNER INC COM NEW 887317303 236180 6155627 SH DEFINED 6152158 0 3469 TIME WARNER CABLE INC COM 88732J207 64539 792206 SH DEFINED 790956 0 1250 TORONTO DOMINION BK ONT COM NEW 891160509 5169 66289 SH DEFINED 61989 0 4300 TOWERS WATSON & CO CL A 891894107 51353 862313 SH DEFINED 862313 0 0 TRANSCANADA CORP COM 89353D107 650 15600 SH DEFINED 15600 0 0 TREEHOUSE FOODS INC COM 89469A104 946 15200 SH DEFINED 15200 0 0 TUTOR PERINI CORP COM 901109108 178 14200 SH DEFINED 14200 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 13812 1178475 SH DEFINED 1027175 0 151300 TYSON FOODS INC CL A 902494103 1002 53610 SH DEFINED 53610 0 0 US BANCORP DEL COM NEW 902973304 233715 7321551 SH DEFINED 7244651 0 76900 U S SILICA HLDGS INC COM 90346E103 518 46500 SH DEFINED 46500 0 0 UNDER ARMOUR INC CL A 904311107 10179 110478 SH DEFINED 110478 0 0 UNION PAC CORP COM 907818108 36569 309991 SH DEFINED 292991 0 17000 UNITED PARCEL SERVICE INC CL B 911312106 68118 869391 SH DEFINED 869391 0 0 UNITED RENTALS INC COM 911363109 1238 36800 SH DEFINED 36800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 12939 172212 SH DEFINED 172212 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1377 27800 SH DEFINED 25100 0 2700 UNITEDHEALTH GROUP INC COM 91324P102 52833 879112 SH DEFINED 837712 0 41400 UNITIL CORP COM 913259107 164 6200 SH DEFINED 6200 0 0 UNIVERSAL CORP VA COM 913456109 21 440 SH DEFINED 440 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 2875 80370 SH DEFINED 73170 0 7200 V F CORP COM 918204108 1394 10416 SH DEFINED 10416 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 16655 371154 SH DEFINED 359554 0 11600 VALE S A ADR 91912E105 16398 831950 SH DEFINED 831950 0 0 VALE S A ADR REPSTG PFD 91912E204 72783 3813170 SH DEFINED 3813170 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44994 1870361 SH DEFINED 1805061 0 65300 VALMONT INDS INC COM 920253101 10 80 SH DEFINED 80 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 4046 424300 SH DEFINED 209500 0 214800 VARIAN MED SYS INC COM 92220P105 245 4027 SH DEFINED 4027 0 0 VENTAS INC COM 92276F100 18597 296455 SH DEFINED 268207 0 28248 VERIFONE SYS INC COM 92342Y109 15217 467435 SH DEFINED 467435 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 35855 803550 SH DEFINED 791895 0 11655 VERTEX PHARMACEUTICALS INC COM 92532F100 5257 96100 SH DEFINED 87300 0 8800 VIACOM INC NEW CL B 92553P201 17511 370145 SH DEFINED 370145 0 0 VIRGIN MEDIA INC COM 92769L101 29495 1216345 SH DEFINED 1180546 0 35799 VIROPHARMA INC COM 928241108 5013 213302 SH DEFINED 201002 0 12300 VISA INC COM CL A 92826C839 3703 30061 SH DEFINED 28037 0 2024 VISIONCHINA MEDIA INC SPONS ADR 92833U103 2098 2294500 SH DEFINED 1199700 0 1094800 VITAMIN SHOPPE INC COM 92849E101 11 206 SH DEFINED 206 0 0 VMWARE INC CL A COM 928563402 399 4480 SH DEFINED 4480 0 0 VOCUS INC COM 92858J108 855 46000 SH DEFINED 46000 0 0 VOLCANO CORPORATION COM 928645100 1591 55600 SH DEFINED 50300 0 5300 VORNADO RLTY TR SH BEN INT 929042109 35 418 SH DEFINED 418 0 0 WD-40 CO COM 929236107 637 12800 SH DEFINED 12800 0 0 WNS HOLDINGS LTD SPON ADR 92932M101 12 1200 SH DEFINED 1200 0 0 WSFS FINL CORP COM 929328102 181 4600 SH DEFINED 4600 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 102827 7234581 SH DEFINED 6914181 0 320400 WADDELL & REED FINL INC CL A 930059100 397 13390 SH DEFINED 13390 0 0 WAL-MART STORES INC COM 931142103 66806 964869 SH DEFINED 964869 0 0 WALTER ENERGY INC COM 93317Q105 253 5800 SH DEFINED 5800 0 0 WATERS CORP COM 941848103 17 213 SH DEFINED 213 0 0 WATSCO INC COM 942622200 3087 41700 SH DEFINED 41700 0 0 WEB COM GROUP INC COM 94733A104 139 7600 SH DEFINED 7600 0 0 WELLPOINT INC COM 94973V107 7557 115372 SH DEFINED 104672 0 10700 WELLS FARGO & CO NEW COM 949746101 241775 7315661 SH DEFINED 7183561 0 132100 WESCO INTL INC COM 95082P105 950 16700 SH DEFINED 16700 0 0 WESTERN DIGITAL CORP COM 958102105 11680 400000 SH DEFINED 400000 0 0 WESTERN UN CO COM 959802109 31 1852 SH DEFINED 1852 0 0 WHITING PETE CORP NEW COM 966387102 324 8100 SH DEFINED 8100 0 0 WHOLE FOODS MKT INC COM 966837106 947 10000 SH DEFINED 10000 0 0 WILLIAMS COS INC DEL COM 969457100 4185 147529 SH DEFINED 147529 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 11 203 SH DEFINED 203 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 61 1200 SH DEFINED 1200 0 0 WORLD FUEL SVCS CORP COM 981475106 899 23600 SH DEFINED 23600 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1014 19300 SH DEFINED 19300 0 0 XILINX INC COM 983919101 15405 467887 SH DEFINED 467887 0 0 XEROX CORP COM 984121103 13 1679 SH DEFINED 1679 0 0 YAMANA GOLD INC COM 98462Y100 6744 439719 SH DEFINED 439719 0 0 YOU ON DEMAND HLDGS INC COM NEW 98741R207 4922 984402 SH DEFINED 457360 0 527042 YOUKU INC SPONSORED ADR 98742U100 17863 831000 SH DEFINED 727900 0 103100 YUM BRANDS INC COM 988498101 497 7830 SH DEFINED 7830 0 0 ZAZA ENERGY CORP COM 98919T100 642 153112 SH DEFINED 153112 0 0 ZHONGPIN INC COM 98952K107 3843 418300 SH DEFINED 196500 0 221800 ZIMMER HLDGS INC COM 98956P102 17123 270847 SH DEFINED 270847 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 713 119400 SH DEFINED 107400 0 12000 ZYNGA INC CL A 98986T108 11 2102 SH DEFINED 2102 0 0