0000315066-11-003338.txt : 20110420 0000315066-11-003338.hdr.sgml : 20110420 20110420161553 ACCESSION NUMBER: 0000315066-11-003338 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110420 DATE AS OF CHANGE: 20110420 EFFECTIVENESS DATE: 20110420 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: 11770797 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 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: December 31, 2010 Check here if Amendment [X ]; Amendment Number: 1 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 April 19, 2011 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 855 Form 13F Information Table Value Total: 32,274,018 (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 113932 2175693 SH DEFINED 2175693 0 0 TELVENT GIT SA SHS E90215109 2397 90900 SH DEFINED 90900 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 235 8200 SH DEFINED 8200 0 0 ASSURED GUARANTY LTD COM G0585R106 3217 182000 SH DEFINED 182000 0 0 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 1769 68000 SH DEFINED 68000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 80137 1656526 SH DEFINED 1656526 0 0 CREDICORP LTD COM G2519Y108 102361 866460 SH DEFINED 866460 0 0 COVIDIEN PLC SHS G2554F105 90688 1991640 SH DEFINED 1991640 0 0 HERBALIFE LTD COM USD SHS G4412G101 658 9600 SH DEFINED 9600 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8525 574851 SH DEFINED 574851 0 0 INGERSOLL-RAND PLC SHS G47791101 176427 3731938 SH DEFINED 3731938 0 0 INVESCO LTD SHS G491BT108 19760 830500 SH DEFINED 830500 0 0 LAZARD LTD SHS A G54050102 24785 627051 SH DEFINED 627051 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 72045 3937100 SH DEFINED 3937100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 40059 1718351 SH DEFINED 1718351 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1005 67400 SH DEFINED 67400 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15037 347862 SH DEFINED 331262 0 16600 SINA CORP ORD G81477104 381153 5482823 SH DEFINED 5482823 0 0 UTI WORLDWIDE INC ORD G87210103 3515 166500 SH DEFINED 166500 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 78 23200 SH DEFINED 23200 0 0 ACE LTD SHS H0023R105 34619 554699 SH DEFINED 554699 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 39071 1718160 SH DEFINED 1718160 0 0 FOSTER WHEELER AG COM H27178104 3623 106050 SH DEFINED 106050 0 0 LOGITECH INTL SA SHS H50430232 19323 1041674 SH DEFINED 1041674 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 120242 3382939 SH DEFINED 3382939 0 0 TRANSOCEAN LTD REG SHS H8817H100 90121 1309427 SH DEFINED 1309427 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 117824 3344435 SH DEFINED 3344435 0 0 TYCO INTERNATIONAL LTD SHS H89128104 55113 1332021 SH DEFINED 1332021 0 0 UBS AG SHS H89231338 855238 51926989 SH DEFINED 51926989 0 0 ELBIT SYS LTD ORD M3760D101 193 3600 SH DEFINED 3600 0 0 AERCAP HOLDINGS NV SHS N00985106 545 38600 SH DEFINED 38600 0 0 CNH GLOBAL N V SHS NEW N20935206 12036 255000 SH DEFINED 255000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1090 31700 SH DEFINED 31700 0 0 NXP SEMICONDUCTORS N V COM N6596X109 246 11800 SH DEFINED 11800 0 0 QIAGEN N V ORD N72482107 43750 2232991 SH DEFINED 2232991 0 0 COPA HOLDINGS SA CL A P31076105 15733 267607 SH DEFINED 267607 0 0 SINOVAC BIOTECH LTD SHS P8696W104 5075 1125300 SH DEFINED 1125300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 42 1500 SH DEFINED 1500 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 35098 1230259 SH DEFINED 1230259 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1658 211200 SH DEFINED 211200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 138 26200 SH DEFINED 26200 0 0 SEADRILL LIMITED SHS 00Z994287 58702 1730600 SH DEFINED 1730600 0 0 AFLAC INC COM 001055102 30828 547181 SH DEFINED 547181 0 0 AES CORP COM 00130H105 6564 538340 SH DEFINED 538340 0 0 AT&T INC COM 00206R102 84477 2872299 SH DEFINED 2872299 0 0 ABBOTT LABS COM 002824100 12594 264183 SH DEFINED 264183 0 0 ABERCROMBIE & FITCH CO CL A 002896207 20548 353769 SH DEFINED 353769 0 0 ACUITY BRANDS INC COM 00508Y102 33874 581692 SH DEFINED 581692 0 0 ACXIOM CORP COM 005125109 28768 1661515 SH DEFINED 1661515 0 0 ADOBE SYS INC COM 00724F101 27313 893070 SH DEFINED 893070 0 0 ADTRAN INC COM 00738A106 3023 83200 SH DEFINED 83200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32736 492300 SH DEFINED 492300 0 0 ADVANTAGE OIL & GAS LTD COM 00765F101 1377 201300 SH DEFINED 201300 0 0 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 26250 931375 SH DEFINED 931375 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11306 11441000 PRN DEFINED 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 23484 2902830 SH DEFINED 2902830 0 0 AEGON N V NY REGISTRY SH 007924103 17711 2891300 SH DEFINED 2891300 0 0 AES TR III PFD CV 6.75% 00808N202 7049 144000 SH DEFINED 144000 0 0 AETNA INC NEW COM 00817Y108 3857 126540 SH DEFINED 126540 0 0 AFFILIATED MANAGERS GROUP COM 008252108 7343 73732 SH DEFINED 73732 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 61450 1478876 SH DEFINED 1478876 0 0 AGNICO EAGLE MINES LTD COM 008474108 5343 70060 SH DEFINED 70060 0 0 AGRIUM INC COM 008916108 7130 77950 SH DEFINED 77950 0 0 AIR PRODS & CHEMS INC COM 009158106 46745 514143 SH DEFINED 514143 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 27917 4008200 SH DEFINED 4008200 0 0 ALBEMARLE CORP COM 012653101 4487 80000 SH DEFINED 80000 0 0 ALERE INC COM 01449J105 190 5200 SH DEFINED 5200 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 123763 1688922 SH DEFINED 1688922 0 0 ALLEGHENY ENERGY INC COM 017361106 5367 220730 SH DEFINED 220730 0 0 ALLERGAN INC COM 018490102 26576 385791 SH DEFINED 385791 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 582 8200 SH DEFINED 8200 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2802 648900 SH DEFINED 648900 0 0 ALLIANCE ONE INTL INC COM 018772103 2853 672800 SH DEFINED 672800 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1491 20039 SH DEFINED 20039 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2132 110604 SH DEFINED 110604 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3113 2335000 PRN DEFINED 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 59284 988593 SH DEFINED 988593 0 0 ALTRIA GROUP INC COM 02209S103 17323 703893 SH DEFINED 703893 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 6980 853000 SH DEFINED 853000 0 0 AMAZON COM INC COM 023135106 56354 312710 SH DEFINED 312710 0 0 AMEREN CORP COM 023608102 47 1670 SH DEFINED 1670 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 140309 2459828 SH DEFINED 2459828 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 87040 2740000 SH DEFINED 2740000 0 0 AMERICAN DENTAL PARTNERS COM 025353103 3428 253000 SH DEFINED 253000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2334 159280 SH DEFINED 159280 0 0 AMERICAN ELEC PWR INC COM 025537101 73531 2041340 SH DEFINED 2041340 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4749 374601 SH DEFINED 374601 0 0 AMERICAN EXPRESS CO COM 025816109 1594 37630 SH DEFINED 37630 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 4462 237576 SH DEFINED 237576 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 85 1000 SH DEFINED 1000 0 0 AMERICAN TOWER CORP CL A 029912201 10907 211741 SH DEFINED 211741 0 0 AMERICAN WTR WKS CO INC NEW COM 030420103 8886 350610 SH DEFINED 350610 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9652 282282 SH DEFINED 282282 0 0 AMETEK INC NEW COM 031100100 26689 677475 SH DEFINED 677475 0 0 AMGEN INC COM 031162100 101482 1840338 SH DEFINED 1840338 0 0 AMKOR TECHNOLOGY INC COM 031652100 896 121200 SH DEFINED 121200 0 0 AMPHENOL CORP NEW CL A 032095101 18836 357059 SH DEFINED 357059 0 0 ANADARKO PETE CORP COM 032511107 357593 4669498 SH DEFINED 4669498 0 0 ANALOG DEVICES INC COM 032654105 10455 277480 SH DEFINED 277480 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 43532 788200 SH DEFINED 788200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 46953 962500 SH DEFINED 962500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 57 988 SH DEFINED 988 0 0 ANNALY CAP MGMT INC COM 035710409 34394 1919300 SH DEFINED 1919300 0 0 APACHE CORP COM 037411105 58128 483769 SH DEFINED 483769 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 145522 5629707 SH DEFINED 5629707 0 0 APPLE INC COM 037833100 523903 1627095 SH DEFINED 1627095 0 0 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2775 84680 SH DEFINED 84680 0 0 APPLIED MATLS INC COM 038222105 144135 10240014 SH DEFINED 10240014 0 0 ARCH COAL INC COM 039380100 309 8800 SH DEFINED 8800 0 0 ARDEA BIOSCIENCES INC COM 03969P107 942 36000 SH DEFINED 36000 0 0 ARIBA INC COM NEW 04033V203 23033 980109 SH DEFINED 980109 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3040 70400 SH DEFINED 70400 0 0 ASHLAND INC NEW COM 044209104 20279 398430 SH DEFINED 398430 0 0 ASIAINFO-LINKAGE INC COM 04518A104 19029 1141400 SH DEFINED 1141400 0 0 ASSOCIATED BANC CORP COM 045487105 121 8000 SH DEFINED 8000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 13379 875000 SH DEFINED 875000 0 0 ASSURANT INC COM 04621X108 400 10450 SH DEFINED 10450 0 0 ATMEL CORP COM 049513104 21472 1749751 SH DEFINED 1749751 0 0 AUTODESK INC COM 052769106 5913 155000 SH DEFINED 155000 0 0 AUTOLIV INC COM 052800109 182 2300 SH DEFINED 2300 0 0 AUTOZONE INC COM 053332102 17678 64587 SH DEFINED 64587 0 0 AVNET INC COM 053807103 65191 1967754 SH DEFINED 1967754 0 0 AVON PRODS INC COM 054303102 41209 1420557 SH DEFINED 1420557 0 0 BB&T CORP COM 054937107 3435 129900 SH DEFINED 129900 0 0 BCE INC COM NEW 05534B760 15504 436140 SH DEFINED 436140 0 0 BMC SOFTWARE INC COM 055921100 134935 2863588 SH DEFINED 2863588 0 0 BABCOCK & WILCOX CO NEW COM 05615F102 5529 214844 SH DEFINED 214844 0 0 BAIDU INC SPON ADR REP A 056752108 112450 1152590 SH DEFINED 1152590 0 0 BAKER HUGHES INC COM 057224107 109003 1915781 SH DEFINED 1915781 0 0 BALDOR ELEC CO COM 057741100 309 4900 SH DEFINED 4900 0 0 BALLY TECHNOLOGIES INC COM 05874B107 41374 976693 SH DEFINED 976693 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88679 4368417 SH DEFINED 4368417 0 0 BANCO MACRO SA SPON ADR B 05961W105 6700 135719 SH DEFINED 135719 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 4991 53672 SH DEFINED 53672 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 4452 328383 SH DEFINED 328383 0 0 BANK OF AMERICA CORPORATION COM 060505104 55837 4188814 SH DEFINED 4188814 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 11943 12500 SH DEFINED 12500 0 0 BANK OF AMERICA CORPORATION COM 060505904 4769 27880 SH CALL DEFINED 0 0 0 BANK MONTREAL QUE COM 063671101 9305 162000 SH DEFINED 162000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 138570 4575650 SH DEFINED 4575650 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 16004 280820 SH DEFINED 280820 0 0 BANRO CORP COM 066800103 13332 3414800 SH DEFINED 3318100 0 96700 BARD C R INC COM 067383109 23312 252142 SH DEFINED 252142 0 0 BARRICK GOLD CORP COM 067901108 63352 1200736 SH DEFINED 1200736 0 0 BAXTER INTL INC COM 071813109 16380 323233 SH DEFINED 323233 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 4861 102830 SH DEFINED 102830 0 0 BE AEROSPACE INC COM 073302101 7979 215100 SH DEFINED 215100 0 0 BED BATH & BEYOND INC COM 075896100 1478 30100 SH DEFINED 30100 0 0 BELDEN INC COM 077454106 523 14200 SH DEFINED 14200 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 240 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 38946 488000 SH DEFINED 488000 0 0 BERRY PETE CO CL A 085789105 5229 119300 SH DEFINED 119300 0 0 BEST BUY INC COM 086516101 26683 780062 SH DEFINED 780062 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5140 190424 SH DEFINED 190424 0 0 BIOGEN IDEC INC COM 09062X103 75078 1122720 SH DEFINED 1122720 0 0 BIOSCRIP INC COM 09069N108 3122 600300 SH DEFINED 600300 0 0 BLOCK H & R INC COM 093671105 3247 276140 SH DEFINED 276140 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 31269 1044262 SH DEFINED 1044262 0 0 BLUE NILE INC COM 09578R103 3193 55375 SH DEFINED 55375 0 0 BOB EVANS FARMS INC COM 096761101 924 27700 SH DEFINED 27700 0 0 BOEING CO COM 097023105 32065 492290 SH DEFINED 492290 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 35 5400 SH DEFINED 5400 0 0 BOSTON PROPERTIES INC COM 101121101 360605 4187200 SH DEFINED 4187200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 51743 6743365 SH DEFINED 6743365 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 72558 6228113 SH DEFINED 6228113 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14153 534494 SH DEFINED 534494 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2634 34000 SH DEFINED 34000 0 0 BROADCOM CORP CL A 111320107 11636 268430 SH DEFINED 268430 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2046 92700 SH DEFINED 92700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 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1242141 SH DEFINED 1242141 0 0 CTC MEDIA INC COM 12642X106 38176 1628118 SH DEFINED 1628118 0 0 CVS CAREMARK CORPORATION COM 126650100 105350 3017134 SH DEFINED 3017134 0 0 CA INC COM 12673P105 51070 2099689 SH DEFINED 2099689 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 213 6300 SH DEFINED 6300 0 0 CABOT CORP COM 127055101 3503 92380 SH DEFINED 92380 0 0 CACI INTL INC CL A 127190304 278 5200 SH DEFINED 5200 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 35 4224 SH DEFINED 4224 0 0 CALLAWAY GOLF CO COM 131193104 261 32300 SH DEFINED 32300 0 0 CALPINE CORP COM NEW 131347304 25853 1930540 SH DEFINED 1930540 0 0 CAMDEN PPTY TR SH BEN INT 133131102 95518 1769500 SH DEFINED 1769500 0 0 CAMECO CORP COM 13321L108 25024 620836 SH DEFINED 620836 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 5729 237711 SH DEFINED 237711 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12237 242160 SH DEFINED 242160 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 19048 1358600 SH DEFINED 1358600 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 54089 688290 SH DEFINED 688290 0 0 CANADIAN NATL RY CO COM 136375102 6867 103040 SH DEFINED 103040 0 0 CANADIAN NAT RES LTD COM 136385101 27126 611580 SH DEFINED 611580 0 0 CANADIAN PAC RY LTD COM 13645T100 7402 115200 SH DEFINED 115200 0 0 CAPITAL ONE FINL CORP COM 14040H105 3056 71747 SH DEFINED 71747 0 0 CAPITAL SR LIVING CORP COM 140475104 1387 203200 SH DEFINED 203200 0 0 CARDINAL HEALTH INC COM 14149Y108 6636 173290 SH DEFINED 173290 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 1112 172800 SH DEFINED 172800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 950 23600 SH DEFINED 23600 0 0 CATERPILLAR INC DEL COM 149123101 100176 1070670 SH DEFINED 1070670 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 21339 3392606 SH DEFINED 3392606 0 0 CELANESE CORP DEL COM SER A 150870103 10033 244840 SH DEFINED 244840 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 17349 1609346 SH DEFINED 1609346 0 0 CENOVUS ENERGY INC COM 15135U109 5264 160100 SH DEFINED 160100 0 0 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829587 0 0 CHEVRON CORP NEW COM 166764100 166889 1829030 SH DEFINED 1829030 0 0 CHINA NEW BORUN CORP ADR 16890T105 4780 461400 SH DEFINED 461400 0 0 CHINA MOBILE LTD COM 16941M909 114 53310 SH CALL DEFINED 0 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 4256 800000 SH DEFINED 800000 0 0 CHINACAST EDU CORP COM 16946T109 18146 2361300 SH DEFINED 2361300 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 3125 423500 SH DEFINED 423500 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 5187 561400 SH DEFINED 561400 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7930 362078 SH DEFINED 362078 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 5390 1382000 SH DEFINED 1382000 0 0 CHUBB CORP COM 171232101 425 7130 SH DEFINED 7130 0 0 CIMAREX ENERGY CO COM 171798101 426 4780 SH DEFINED 4780 0 0 CINEMARK HOLDINGS INC COM 17243V102 334 19400 SH DEFINED 19400 0 0 CISCO SYS INC COM 17275R102 368939 18274352 SH DEFINED 18274352 0 0 CINTAS CORP COM 172908105 12737 453741 SH DEFINED 453741 0 0 CITIGROUP INC COM 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886547108 15672 248942 SH DEFINED 248942 0 0 TIM HORTONS INC COM 88706M103 2077 50270 SH DEFINED 50270 0 0 TIME WARNER INC COM NEW 887317303 30393 944715 SH DEFINED 944715 0 0 TIME WARNER CABLE INC COM 88732J207 189 2876 SH DEFINED 2876 0 0 TIMKEN CO COM 887389104 1231 25640 SH DEFINED 25640 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 66903 900140 SH DEFINED 900140 0 0 TOWERS WATSON & CO CL A 891894107 39680 745181 SH DEFINED 745181 0 0 TRADESTATION GROUP INC COM 89267P105 489 73300 SH DEFINED 73300 0 0 TRANSCANADA CORP COM 89353D107 2566 67650 SH DEFINED 67650 0 0 TRANSDIGM GROUP INC COM 893641100 2924 40600 SH DEFINED 40600 0 0 TRAVELERS COMPANIES INC COM 89417E109 2769 50080 SH DEFINED 50080 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 29229 2492673 SH DEFINED 2492673 0 0 TRIUMPH GROUP INC NEW COM 896818101 1180 13200 SH DEFINED 13200 0 0 TYSON FOODS INC CL A 902494103 6314 362240 SH DEFINED 362240 0 0 UDR INC COM 902653104 191457 8139635 SH DEFINED 8139635 0 0 US BANCORP DEL COM 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