-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QC2pCpDw2tPZb44Cz/NHytm1wz8y60nHk+FpJZoO8EJUXXM7oOE/QMUs5lMQo/2W uJgi/Z3We81AB8T3oll6pQ== 0000315066-09-003501.txt : 20090901 0000315066-09-003501.hdr.sgml : 20090901 20090901162757 ACCESSION NUMBER: 0000315066-09-003501 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090901 DATE AS OF CHANGE: 20090901 EFFECTIVENESS DATE: 20090901 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-00939 FILM NUMBER: 091048877 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/A 1 filamend2.txt FIL LTD 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, 2009 Check here if Amendment [ X ]; Amendment Number: 2 This Amendment (Check only one): [ X ] 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 September 1, 2009 This filing has been made to amend a previous filing made on August 27, 2009 in order to correct market value data. Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Included Managers: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,077 Form 13F Information Table Value Total: $19,680,555 (x1000)
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 DAIMLER AG REG SHS D1668R123 142861 3938830 SH DEFINED 3938830 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 744981 12160362 SH DEFINED 12160362 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 3164 77400 SH DEFINED 77400 0 0 AMDOCS LTD ORD G02602103 2179 102100 SH DEFINED 102100 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2737 123900 SH DEFINED 123900 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 10152 393578 SH DEFINED 393578 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 9978 300400 SH DEFINED 300400 0 0 BUNGE LIMITED COM G16962105 72243 1175100 SH DEFINED 1175100 0 0 COOPER INDS LTD CL A G24182100 1596 51328 SH DEFINED 51328 0 0 CREDICORP LTD COM G2519Y108 30551 526721 SH DEFINED 526721 0 0 COVIDIEN PLC SHS G2554F105 69978 1861467 SH DEFINED 1861467 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1420 48807 SH DEFINED 48807 0 0 EVEREST RE GROUP LTD COM G3223R108 5857 82494 SH DEFINED 82494 0 0 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 35 3089 SH DEFINED 3089 0 0 GENPACT LIMITED SHS G3922B107 50 4250 SH DEFINED 4250 0 0 HERBALIFE LTD COM USD SHS G4412G101 33001 1057149 SH DEFINED 1057149 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4763 227910 SH DEFINED 227910 0 0 LAZARD LTD SHS A G54050102 17997 681718 SH DEFINED 681718 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2454 213200 SH DEFINED 213200 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 44 2400 SH DEFINED 2400 0 0 MF GLOBAL LTD SHS G60642108 1572 266375 SH DEFINED 266375 0 0 NABORS INDUSTRIES LTD SHS G6359F103 51739 3385254 SH DEFINED 3385254 0 0 PARTNERRE LTD COM G6852T105 37142 576152 SH DEFINED 576152 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 26 900 SH DEFINED 900 0 0 SEAGATE TECHNOLOGY SHS G7945J104 385 36800 SH DEFINED 36800 0 0 SINA CORP ORD G81477104 8 275 SH DEFINED 275 0 0 UTI WORLDWIDE INC ORD G87210103 14878 1315900 SH DEFINED 1315900 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 1043 48400 SH DEFINED 48400 0 0 ACE LTD SHS H0023R105 102450 2328482 SH DEFINED 2328482 0 0 ALCON INC COM SHS H01301102 21937 187316 SH DEFINED 187316 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 26361 1341180 SH DEFINED 1341180 0 0 LOGITECH INTL S A SHS H50430232 17389 1242105 SH DEFINED 1242105 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 55253 1789460 SH DEFINED 1789460 0 0 TRANSOCEAN LTD REG SHS H8817H100 59280 795311 SH DEFINED 795311 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27138 1034779 SH DEFINED 1034779 0 0 UBS AG SHS NEW H89231338 207529 16996659 SH DEFINED 16996659 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 545 9700 SH DEFINED 9700 0 0 CELLCOM ISRAEL LTD SHS M2196U109 3122 117500 SH DEFINED 117500 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11 471 SH DEFINED 471 0 0 AERCAP HOLDINGS NV SHS N00985106 7 1000 SH DEFINED 1000 0 0 CNH GLOBAL N V SHS NEW N20935206 19910 1420643 SH DEFINED 1420643 0 0 ORTHOFIX INTL N V COM N6748L102 83 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1440748 SH DEFINED 1440748 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 36 650 SH DEFINED 650 0 0 AT&T INC COM 00206R102 109361 4406846 SH DEFINED 4406846 0 0 ATS MED INC COM 002083103 239 74350 SH DEFINED 74350 0 0 ABBOTT LABS COM 002824100 71444 1522704 SH DEFINED 1522704 0 0 ABERCROMBIE & FITCH CO CL A 002896207 819 31684 SH DEFINED 31684 0 0 ABIOMED INC COM 003654100 12 1320 SH DEFINED 1320 0 0 ACTUANT CORP CL A NEW 00508X203 34 2800 SH DEFINED 2800 0 0 ACUITY BRANDS INC COM 00508Y102 159 5700 SH DEFINED 5700 0 0 ADOBE SYS INC COM 00724F101 9608 339572 SH DEFINED 339572 0 0 ADTRAN INC COM 00738A106 58 2720 SH DEFINED 2720 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 277 62590 SH DEFINED 62590 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 20612 498170 SH DEFINED 498170 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 10464 3657208 SH DEFINED 3657208 0 0 ADVANTAGE ENERGY INCOME FD TR UNIT 00762L101 181 42200 SH DEFINED 42200 0 0 AEROPOSTALE COM 007865108 3051 89390 SH DEFINED 89390 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 66 140000 PRN DEFINED 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 65 16800 SH DEFINED 16800 0 0 AES TR III PFD CV 6.75% 00808N202 6272 147000 SH DEFINED 147000 0 0 AETNA INC NEW COM 00817Y108 16595 666940 SH DEFINED 666940 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 2073 46577 SH DEFINED 46577 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1004 17520 SH DEFINED 17520 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 4291 214532 SH DEFINED 214532 0 0 AGNICO EAGLE MINES LTD COM 008474108 7758 147559 SH DEFINED 147559 0 0 AGRIUM INC COM 008916108 3481 87150 SH DEFINED 87150 0 0 AIR METHODS CORP COM PAR $.06 009128307 66 2400 SH DEFINED 2400 0 0 AIRGAS INC COM 009363102 21171 523020 SH DEFINED 523020 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 1006 155300 SH DEFINED 155300 0 0 AIRVANA INC COM 00950V101 1784 283280 SH DEFINED 283280 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 51 6900 SH DEFINED 6900 0 0 ALBEMARLE CORP COM 012653101 21996 852840 SH DEFINED 852840 0 0 ALBERTO CULVER CO NEW COM 013078100 12185 480606 SH DEFINED 480606 0 0 ALCOA INC COM 013817101 659 63800 SH DEFINED 63800 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 89 2500 SH DEFINED 2500 0 0 ALLEGHENY ENERGY INC COM 017361106 9305 362510 SH DEFINED 362510 0 0 ALLEGIANT TRAVEL CO COM 01748X102 996 25780 SH DEFINED 25780 0 0 ALLERGAN INC COM 018490102 44025 928738 SH DEFINED 928738 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 1820 44420 SH DEFINED 44420 0 0 ALLIANT ENERGY CORP COM 018802108 12715 486270 SH DEFINED 486270 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10844 131429 SH DEFINED 131429 0 0 ALLOS THERAPEUTICS INC COM 019777101 39 4737 SH DEFINED 4737 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 525 20003 SH DEFINED 20003 0 0 ALTERA CORP COM 021441100 19555 1201667 SH DEFINED 1201667 0 0 ALTRIA GROUP INC COM 02209S103 5367 328086 SH DEFINED 328086 0 0 AMAZON COM INC COM 023135106 59 710 SH DEFINED 710 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 120906 3133195 SH DEFINED 3133195 0 0 AMERICAN APPAREL INC COM 023850100 9044 2525783 SH DEFINED 2525783 0 0 AMERICAN DENTAL PARTNERS COM 025353103 57 6275 SH DEFINED 6275 0 0 AMERICAN ELEC PWR INC COM 025537101 55494 1923970 SH DEFINED 1923970 0 0 AMERICAN EXPRESS CO COM 025816109 6347 267800 SH DEFINED 267800 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 2950 136790 SH DEFINED 136790 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 67 1690 SH DEFINED 1690 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 97 1400 SH DEFINED 1400 0 0 AMERICAN TOWER CORP CL A 029912201 23736 750411 SH DEFINED 750411 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 329 17300 SH DEFINED 17300 0 0 AMERICAS CAR MART INC COM 03062T105 42 2050 SH DEFINED 2050 0 0 AMERIGROUP CORP COM 03073T102 59 2190 SH DEFINED 2190 0 0 AMETEK INC NEW COM 031100100 50383 1454447 SH DEFINED 1454447 0 0 AMGEN INC COM 031162100 80851 1527590 SH DEFINED 1527590 0 0 AMKOR TECHNOLOGY INC COM 031652100 253 53500 SH DEFINED 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DEFINED 9469581 0 0 ROBBINS & MYERS INC COM 770196103 592 30940 SH DEFINED 30940 0 0 ROCK-TENN CO CL A 772739207 6357 168338 SH DEFINED 168338 0 0 ROCKWELL AUTOMATION INC COM 773903109 48115 1500100 SH DEFINED 1500100 0 0 ROCKWELL COLLINS INC COM 774341101 20144 479533 SH DEFINED 479533 0 0 ROCKWOOD HLDGS INC COM 774415103 245 16900 SH DEFINED 16900 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 6501 249860 SH DEFINED 249860 0 0 ROPER INDS INC NEW COM 776696106 6061 134600 SH DEFINED 134600 0 0 ROSS STORES INC COM 778296103 3219 83300 SH DEFINED 83300 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 32648 789420 SH DEFINED 789420 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 40 7308 SH DEFINED 7308 0 0 RUSH ENTERPRISES INC CL A 781846209 85 7260 SH DEFINED 7260 0 0 RUSH ENTERPRISES INC CL B 781846308 4 430 SH DEFINED 430 0 0 RYDER SYS INC COM 783549108 7131 253720 SH DEFINED 253720 0 0 RYLAND GROUP INC COM 783764103 32 1900 SH DEFINED 1900 0 0 SBA COMMUNICATIONS CORP COM 78388J106 15863 648569 SH DEFINED 648569 0 0 SAIC INC COM 78390X101 23464 1275530 SH DEFINED 1275530 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 181 12000 SH DEFINED 12000 0 0 SL GREEN RLTY CORP COM 78440X101 15770 688363 SH DEFINED 688363 0 0 SPDR TR UNIT SER 1 78462F103 2803 30500 SH DEFINED 30500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 46 510 SH DEFINED 510 0 0 SRA INTL INC CL A 78464R105 47 2690 SH DEFINED 2690 0 0 SAFEWAY INC COM NEW 786514208 134 6600 SH DEFINED 6600 0 0 SAIA INC COM 78709Y105 24 1360 SH DEFINED 1360 0 0 ST JUDE MED INC COM 790849103 5191 125852 SH DEFINED 125852 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 1644 260468 SH DEFINED 260468 0 0 SANDERSON FARMS INC COM 800013104 202 4510 SH DEFINED 4510 0 0 SANDISK CORP COM 80004C101 101878 6927605 SH DEFINED 6927605 0 0 SAPIENT CORP COM 803062108 46 7300 SH DEFINED 7300 0 0 SARA LEE CORP COM 803111103 16038 1670870 SH DEFINED 1670870 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 325 105640 SH DEFINED 105640 0 0 SCHEIN HENRY INC COM 806407102 1639 34532 SH DEFINED 34532 0 0 SCHERING PLOUGH CORP COM 806605101 46210 1858285 SH DEFINED 1858285 0 0 SCHLUMBERGER LTD COM 806857108 150143 2803751 SH DEFINED 2803751 0 0 SCHWAB CHARLES CORP NEW COM 808513105 19591 1104722 SH DEFINED 1104722 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 82 5200 SH DEFINED 5200 0 0 SEACOR HOLDINGS INC COM 811904101 1052 14200 SH DEFINED 14200 0 0 SEALED AIR CORP NEW COM 81211K100 6942 376990 SH DEFINED 376990 0 0 SEALY CORP COM 812139301 270 137900 SH DEFINED 137900 0 0 SEATTLE GENETICS INC COM 812578102 41 4200 SH DEFINED 4200 0 0 SEMPRA ENERGY COM 816851109 18566 373315 SH DEFINED 373315 0 0 SERVICE CORP INTL COM 817565104 2276 417750 SH DEFINED 417750 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 11601 220518 SH DEFINED 220518 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 210 12400 SH DEFINED 12400 0 0 SILGAN HOLDINGS INC COM 827048109 995 20600 SH DEFINED 20600 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 98 16100 SH DEFINED 16100 0 0 SILVER STD RES INC COM 82823L106 739 39600 SH DEFINED 39600 0 0 SILVER WHEATON CORP COM 828336107 1974 238553 SH DEFINED 238553 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33563 651902 SH DEFINED 651902 0 0 SKECHERS U S A INC CL A 830566105 33 3327 SH DEFINED 3327 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 70 7140 SH DEFINED 7140 0 0 SMITH INTL INC COM 832110100 1090 43000 SH DEFINED 43000 0 0 SMITHFIELD FOODS INC COM 832248108 27441 1987430 SH DEFINED 1987430 0 0 SMUCKER J M CO COM NEW 832696405 40 830 SH DEFINED 830 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6866 188750 SH DEFINED 188750 0 0 SOHU COM INC COM 83408W103 16324 259800 SH DEFINED 259800 0 0 SOLUTIA INC COM NEW 834376501 2 400 SH DEFINED 400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 79 7819 SH DEFINED 7819 0 0 SOURCEFIRE INC COM 83616T108 362 28904 SH DEFINED 28904 0 0 SOUTHERN CO COM 842587107 33414 1072090 SH DEFINED 1072090 0 0 SOUTHERN COPPER CORP COM 84265V105 3419 168256 SH DEFINED 168256 0 0 SOUTHWEST AIRLS CO COM 844741108 474 70500 SH DEFINED 70500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 62955 1639030 SH DEFINED 1639030 0 0 SOVRAN SELF STORAGE INC COM 84610H108 3732 151700 SH DEFINED 151700 0 0 SPARTECH CORP COM NEW 847220209 48 5190 SH DEFINED 5190 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 69365 14386973 SH DEFINED 14386973 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 30 1460 SH DEFINED 1460 0 0 STAPLES INC COM 855030102 50024 2478118 SH DEFINED 2478118 0 0 STARBUCKS CORP COM 855244109 8201 582600 SH DEFINED 582600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 15311 678870 SH DEFINED 678870 0 0 STATE STR CORP COM 857477103 8121 171650 SH DEFINED 171650 0 0 STEEL DYNAMICS INC NOTE 5.125% 6/1 858119AP5 726 660000 PRN DEFINED 0 0 0 STEEL DYNAMICS INC COM 858119100 353 23970 SH DEFINED 23970 0 0 STRYKER CORP COM 863667101 6646 166383 SH DEFINED 166383 0 0 SUCCESSFACTORS INC COM 864596101 4973 537782 SH DEFINED 537782 0 0 SUN LIFE FINL INC COM 866796105 4311 159320 SH DEFINED 159320 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 266 31500 SH DEFINED 31500 0 0 SUNCOR ENERGY INC COM 867229106 50610 1671270 SH DEFINED 1671270 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 11 6900 SH DEFINED 6900 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1496 292900 SH DEFINED 292900 0 0 SUNTRUST BKS INC COM 867914103 30878 1910810 SH DEFINED 1910810 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4549 256700 SH DEFINED 256700 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 61 3520 SH DEFINED 3520 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 589 323500 SH DEFINED 323500 0 0 SUPERVALU INC COM 868536103 3799 293460 SH DEFINED 293460 0 0 SYBASE INC COM 871130100 132 4220 SH DEFINED 4220 0 0 SYMANTEC CORP COM 871503108 11440 735578 SH DEFINED 735578 0 0 SYNOPSYS INC COM 871607107 3575 185150 SH DEFINED 185150 0 0 SYNIVERSE HLDGS INC COM 87163F106 672 41910 SH DEFINED 41910 0 0 SYSCO CORP COM 871829107 20368 901602 SH DEFINED 901602 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6761 384690 SH DEFINED 384690 0 0 TJX COS INC NEW COM 872540109 13883 443543 SH DEFINED 443543 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55 4900 SH DEFINED 4900 0 0 TW TELECOM INC COM 87311L104 104 10100 SH DEFINED 10100 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 15254 1617263 SH DEFINED 1617263 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 13623 1442860 SH DEFINED 1442860 0 0 TALEO CORP CL A 87424N104 17094 935022 SH DEFINED 935022 0 0 TALISMAN ENERGY INC COM 87425E103 3285 231910 SH DEFINED 231910 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3135 96740 SH DEFINED 96740 0 0 TARGET CORP COM 87612E106 24324 617940 SH DEFINED 617940 0 0 TATA MTRS LTD SPONSORED ADR 876568502 5 563 SH DEFINED 563 0 0 TECH DATA CORP COM 878237106 2078 64090 SH DEFINED 64090 0 0 TECK RESOURCES LTD CL B 878742204 12900 810424 SH DEFINED 810424 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 34395 2304879 SH DEFINED 2304879 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 380 11600 SH DEFINED 11600 0 0 TELLABS INC COM 879664100 2077 361590 SH DEFINED 361590 0 0 TEMPLE INLAND INC COM 879868107 186 14200 SH DEFINED 14200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 315 23980 SH DEFINED 23980 0 0 TENET HEALTHCARE CORP COM 88033G100 1440 510500 SH DEFINED 510500 0 0 TENNECO INC COM 880349105 387 36500 SH DEFINED 36500 0 0 TEREX CORP NEW COM 880779103 15759 1305350 SH DEFINED 1305350 0 0 TERNIUM SA SPON ADR 880890108 10418 608045 SH DEFINED 608045 0 0 TERRA INDS INC COM 880915103 7115 292270 SH DEFINED 292270 0 0 TESORO CORP COM 881609101 8740 691480 SH DEFINED 691480 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 541875 11048753 SH DEFINED 11048753 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1823 72149 SH DEFINED 72149 0 0 TEXAS INSTRS INC COM 882508104 6897 324535 SH DEFINED 324535 0 0 TEXTRON INC COM 883203101 6644 684200 SH DEFINED 684200 0 0 THERAVANCE INC COM 88338T104 434 29910 SH DEFINED 29910 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 50970 1245663 SH DEFINED 1245663 0 0 THOMAS & BETTS CORP COM 884315102 7228 247940 SH DEFINED 247940 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2195 216100 SH DEFINED 216100 0 0 THOMSON REUTERS CORP COM 884903105 1721 58800 SH DEFINED 58800 0 0 3COM CORP COM 885535104 2470 523400 SH DEFINED 523400 0 0 3M CO COM 88579Y101 18 300 SH DEFINED 300 0 0 TIDEWATER INC COM 886423102 1156 27200 SH DEFINED 27200 0 0 TIFFANY & CO NEW COM 886547108 34813 1361230 SH DEFINED 1361230 0 0 TIMBERLAND CO CL A 887100105 1438 107700 SH DEFINED 107700 0 0 TIME WARNER INC COM NEW 887317303 31718 1271573 SH DEFINED 1271573 0 0 TIME WARNER CABLE INC COM 88732J207 896 28354 SH DEFINED 28354 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 43739 837070 SH DEFINED 837070 0 0 TRADESTATION GROUP INC COM 89267P105 758 91200 SH DEFINED 91200 0 0 TRANSALTA CORP COM 89346D107 1213 60980 SH DEFINED 60980 0 0 TRANSCANADA CORP COM 89353D107 14557 543000 SH DEFINED 543000 0 0 TRAVELERS COMPANIES INC COM 89417E109 10197 249940 SH DEFINED 249940 0 0 TREDEGAR CORP COM 894650100 529 39100 SH DEFINED 39100 0 0 TRUSTCO BK CORP N Y COM 898349105 895 148530 SH DEFINED 148530 0 0 TWIN DISC INC COM 901476101 92 13500 SH DEFINED 13500 0 0 TYSON FOODS INC CL A 902494103 29767 2349099 SH DEFINED 2349099 0 0 UDR INC COM 902653104 13489 1310008 SH DEFINED 1310008 0 0 UGI CORP NEW COM 902681105 3871 151270 SH DEFINED 151270 0 0 US BANCORP DEL COM NEW 902973304 55514 3099759 SH DEFINED 3099759 0 0 URS CORP NEW COM 903236107 842 17000 SH DEFINED 17000 0 0 U S AIRWAYS GROUP INC COM 90341W108 2428 1076601 SH DEFINED 1076601 0 0 UNION PAC CORP COM 907818108 71511 1381927 SH DEFINED 1381927 0 0 UNISYS CORP COM 909214108 660 446100 SH DEFINED 446100 0 0 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 14456 15160000 PRN DEFINED 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 41219 824138 SH DEFINED 824138 0 0 UNITED RENTALS INC COM 911363109 428 66000 SH DEFINED 66000 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 226 92800 SH DEFINED 92800 0 0 UNITED STATES STL CORP NEW COM 912909108 4207 116730 SH DEFINED 116730 0 0 UNITED STATIONERS INC COM 913004107 65 1860 SH DEFINED 1860 0 0 UNITED TECHNOLOGIES CORP COM 913017109 52307 1015190 SH DEFINED 1015190 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1826 22060 SH DEFINED 22060 0 0 UNITEDHEALTH GROUP INC COM 91324P102 71437 2843437 SH DEFINED 2843437 0 0 UNIVERSAL AMERICAN CORP COM 913377107 32 3660 SH DEFINED 3660 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1624 33644 SH DEFINED 33644 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 46 3060 SH DEFINED 3060 0 0 UNUM GROUP COM 91529Y106 15084 954970 SH DEFINED 954970 0 0 URBAN OUTFITTERS INC COM 917047102 33330 1587495 SH DEFINED 1587495 0 0 VCA ANTECH INC COM 918194101 8269 306785 SH DEFINED 306785 0 0 VALE S A ADR 91912E105 74470 4265200 SH DEFINED 4265200 0 0 VALE S A ADR REPSTG PFD 91912E204 98203 6437562 SH DEFINED 6437562 0 0 VALERO ENERGY CORP NEW COM 91913Y100 14127 849947 SH DEFINED 849947 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 53 2190 SH DEFINED 2190 0 0 VENTAS INC COM 92276F100 11905 399900 SH DEFINED 399900 0 0 VERIFONE HLDGS INC COM 92342Y109 2144 288571 SH DEFINED 288571 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 327 490000 PRN DEFINED 0 0 0 VERISIGN INC COM 92343E102 1419 76970 SH DEFINED 76970 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 72959 2364474 SH DEFINED 2364474 0 0 VIASAT INC COM 92552V100 35 1380 SH DEFINED 1380 0 0 VIACOM INC NEW CL B 92553P201 31160 1357037 SH DEFINED 1357037 0 0 VIRGIN MEDIA INC COM 92769L101 19359 2094300 SH DEFINED 2094300 0 0 VISA INC COM CL A 92826C839 41865 664610 SH DEFINED 664610 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 14147 752114 SH DEFINED 752114 0 0 VOLCOM INC COM 92864N101 585 45730 SH DEFINED 45730 0 0 VOLCANO CORPORATION COM 928645100 38 2690 SH DEFINED 2690 0 0 VORNADO RLTY TR SH BEN INT 929042109 6441 143588 SH DEFINED 143588 0 0 VORNADO RLTY L P DBCV 3.625%11/1 929043AE7 7814 8670000 PRN DEFINED 0 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 21661 2022560 SH DEFINED 2022560 0 0 VULCAN MATLS CO COM 929160109 500 11600 SH DEFINED 11600 0 0 WABCO HLDGS INC COM 92927K102 2969 167880 SH DEFINED 167880 0 0 WMS INDS INC COM 929297109 799 25432 SH DEFINED 25432 0 0 WSP HOLDINGS LIMITED ADR 92934F104 347 54143 SH DEFINED 54143 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 69075 7321971 SH DEFINED 7321971 0 0 WAL MART STORES INC COM 931142103 137898 2839320 SH DEFINED 2839320 0 0 WALGREEN CO COM 931422109 6482 219440 SH DEFINED 219440 0 0 WASHINGTON POST CO CL B 939640108 7797 22312 SH DEFINED 22312 0 0 WASTE MGMT INC DEL COM 94106L109 106 3760 SH DEFINED 3760 0 0 WATERS CORP COM 941848103 933 18300 SH DEFINED 18300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2041 60800 SH DEFINED 60800 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 116 8000 SH DEFINED 8000 0 0 WELLPOINT INC COM 94973V107 42402 831038 SH DEFINED 831038 0 0 WELLS FARGO & CO NEW COM 949746101 157871 6425378 SH DEFINED 6425378 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 502 640 SH DEFINED 640 0 0 WENDYS ARBYS GROUP INC COM 950587105 1826 460860 SH DEFINED 460860 0 0 WESCO INTL INC COM 95082P105 2062 82630 SH DEFINED 82630 0 0 WESTAR ENERGY INC COM 95709T100 3277 174490 SH DEFINED 174490 0 0 WESTERN DIGITAL CORP COM 958102105 7442 282250 SH DEFINED 282250 0 0 WESTERN UN CO COM 959802109 12185 741495 SH DEFINED 741495 0 0 WHITNEY HLDG CORP COM 966612103 1153 125500 SH DEFINED 125500 0 0 WHOLE FOODS MKT INC COM 966837106 135 7100 SH DEFINED 7100 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 11 189 SH DEFINED 189 0 0 WINDSTREAM CORP COM 97381W104 1180 144200 SH DEFINED 144200 0 0 WISCONSIN ENERGY CORP COM 976657106 18977 464940 SH DEFINED 464940 0 0 WRIGHT EXPRESS CORP COM 98233Q105 2091 82100 SH DEFINED 82100 0 0 WRIGHT MED GROUP INC COM 98235T107 1178 72700 SH DEFINED 72700 0 0 WYETH COM 983024100 49591 1097241 SH DEFINED 1097241 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 25873 2129590 SH DEFINED 2129590 0 0 WYNN RESORTS LTD COM 983134107 95 2700 SH DEFINED 2700 0 0 XTO ENERGY INC COM 98385X106 31346 830903 SH DEFINED 830903 0 0 XEROX CORP COM 984121103 521 80400 SH DEFINED 80400 0 0 YAHOO INC COM 984332106 31893 2037148 SH DEFINED 2037148 0 0 YAMANA GOLD INC COM 98462Y100 2145 243000 SH DEFINED 243000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 5444 398750 SH DEFINED 398750 0 0 YUM BRANDS INC COM 988498101 16459 494050 SH DEFINED 494050 0 0 ZALE CORP NEW COM 988858106 32 9330 SH DEFINED 9330 0 0 ZIMMER HLDGS INC COM 98956P102 12643 294300 SH DEFINED 294300 0 0
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