0000315066-11-003883.txt : 20110815 0000315066-11-003883.hdr.sgml : 20110815 20110815131730 ACCESSION NUMBER: 0000315066-11-003883 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111034787 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, 2011 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: Daniel T. Gallagher Title: Vice President and Associate General Counsel, Fidelity Management & Research Company Phone: 617-563-5765 Signature, Place, and Date of Signing: /s/ Daniel T. Gallagher Boston, MA August 10, 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: 900 Form 13F Information Table Value Total: $34,246,988 (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 66590 1125249 SH DEFINED 1075209 0 50040 ASSURED GUARANTY LTD COM G0585R106 248 15200 SH DEFINED 15200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 122320 2032956 SH DEFINED 1923356 0 109600 CHINA YUCHAI INTL LTD COM G21082105 5479 261400 SH DEFINED 261400 0 0 CREDICORP LTD COM G2519Y108 28174 323094 SH DEFINED 323094 0 0 COVIDIEN PLC SHS G2554F113 98593 1854734 SH DEFINED 1729334 0 125400 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 23073 1270600 SH DEFINED 1270600 0 0 HERBALIFE LTD COM USD SHS G4412G101 720 12500 SH DEFINED 12500 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 13315 1377311 SH DEFINED 1377311 0 0 INGERSOLL-RAND PLC SHS G47791101 167103 3737568 SH DEFINED 3614068 0 123500 INVESCO LTD SHS G491BT108 32322 1377100 SH DEFINED 1377100 0 0 LAZARD LTD SHS A G54050102 23126 621028 SH DEFINED 621028 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 73855 5038997 SH DEFINED 4848597 0 190400 MONTPELIER RE HOLDINGS LTD SHS G62185106 20 1135 SH DEFINED 1135 0 0 NABORS INDUSTRIES LTD SHS G6359F103 20617 845341 SH DEFINED 845341 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14907 315755 SH DEFINED 293055 0 22700 SINA CORP ORD G81477104 417225 4117673 SH DEFINED 4105173 0 12500 VELTI PLC ST HELIER SHS G93285107 6671 394519 SH DEFINED 394519 0 0 ACE LTD SHS H0023R105 18205 277535 SH DEFINED 277535 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12709 686271 SH DEFINED 686271 0 0 FOSTER WHEELER AG COM H27178104 18352 610178 SH DEFINED 610178 0 0 GARMIN LTD SHS H2906T109 3479 106190 SH DEFINED 106190 0 0 LOGITECH INTL SA SHS H50430232 10322 918323 SH DEFINED 918323 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 172283 4395162 SH DEFINED 4395162 0 0 TE CONNECTIVITY LTD REG SHS H84989104 67351 1854924 SH DEFINED 1854924 0 0 TRANSOCEAN LTD REG SHS H8817H100 469994 7261618 SH DEFINED 6063110 0 1198508 TYCO INTERNATIONAL LTD SHS H89128104 27009 547300 SH DEFINED 547300 0 0 UBS AG SHS NEW H89231338 1032700 56555329 SH DEFINED 56555329 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 20 2426 SH DEFINED 2426 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10016 176807 SH DEFINED 176807 0 0 AERCAP HOLDINGS NV SHS N00985106 1182 90693 SH DEFINED 90693 0 0 CNH GLOBAL N V SHS NEW N20935206 6271 162500 SH DEFINED 162500 0 0 CORE LABORATORIES N V COM N22717107 21 186 SH DEFINED 186 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 94253 2429700 SH DEFINED 2318700 0 111000 QIAGEN N V ORD N72482107 33943 1771666 SH DEFINED 1771666 0 0 VISTAPRINT N V SHS N93540107 10645 224400 SH DEFINED 224400 0 0 COPA HOLDINGS SA CL A P31076105 21441 315316 SH DEFINED 315316 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 13243 345421 SH DEFINED 345421 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 547 85200 SH DEFINED 85200 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 124 24000 SH DEFINED 24000 0 0 AFLAC INC COM 001055102 22236 474347 SH DEFINED 388847 0 85500 AES CORP COM 00130H105 11938 939730 SH DEFINED 939730 0 0 AT&T INC COM 00206R102 206668 6593505 SH DEFINED 6169705 0 423800 ABERCROMBIE & FITCH CO CL A 002896207 12224 181264 SH DEFINED 181264 0 0 ABIOMED INC COM 003654100 1652 101570 SH DEFINED 101570 0 0 ACCRETIVE HEALTH INC COM 00438V103 9762 342200 SH DEFINED 342200 0 0 ACUITY BRANDS INC COM 00508Y102 648 11600 SH DEFINED 11600 0 0 ADOBE SYS INC COM 00724F101 12060 384726 SH DEFINED 384726 0 0 ADTRAN INC COM 00738A106 3056 78200 SH DEFINED 78200 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28618 491020 SH DEFINED 409020 0 82000 ADVANTAGE OIL & GAS LTD COM 00765F101 1508 189500 SH DEFINED 5500 0 184000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 29122 1063475 SH DEFINED 1063475 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11576 11441000 PRN DEFINED 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 20360 2885590 SH DEFINED 2358790 0 526800 AEGON N V NY REGISTRY SH 007924103 7594 1119800 SH DEFINED 1119800 0 0 AEROVIRONMENT INC COM 008073108 20 575 SH DEFINED 575 0 0 AES TR III PFD CV 6.75% 00808N202 7094 144000 SH DEFINED 144000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 3344 32850 SH DEFINED 32850 0 0 AFFYMETRIX INC COM 00826T108 21 2612 SH DEFINED 2612 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 59147 1150845 SH DEFINED 1003145 0 147700 AGRIUM INC COM 008916108 7323 83950 SH DEFINED 83950 0 0 AIR LEASE CORP CL A 00912X302 182 7500 SH DEFINED 7500 0 0 AIR PRODS & CHEMS INC COM 009158106 57214 599272 SH DEFINED 599272 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 12685 4099100 SH DEFINED 4099100 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 5384 171406 SH DEFINED 171406 0 0 ALBANY INTL CORP CL A 012348108 21 813 SH DEFINED 813 0 0 ALBEMARLE CORP COM 012653101 3217 46600 SH DEFINED 46600 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 568 98500 SH DEFINED 98500 0 0 ALERE INC COM 01449J105 150 4100 SH DEFINED 4100 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 158629 2048391 SH DEFINED 2048391 0 0 ALLERGAN INC COM 018490102 31902 380530 SH DEFINED 380530 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 339 3600 SH DEFINED 3600 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1887 504600 SH DEFINED 504600 0 0 ALLIANCE ONE INTL INC COM 018772103 350 108700 SH DEFINED 108700 0 0 ALLIANT ENERGY CORP COM 018802108 14 350 SH DEFINED 350 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4726 242370 SH DEFINED 242370 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 2724 2335000 PRN DEFINED 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 72391 1574984 SH DEFINED 1448784 0 126200 ALTRIA GROUP INC COM 02209S103 98127 3749200 SH DEFINED 3374000 0 375200 AMARIN CORP PLC SPONS ADR NEW 023111206 3989 273600 SH DEFINED 273600 0 0 AMAZON COM INC COM 023135106 92626 452126 SH DEFINED 410726 0 41400 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 408 79820 SH DEFINED 79820 0 0 AMEREN CORP COM 023608102 69 2384 SH DEFINED 2384 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 132688 2458999 SH DEFINED 2458999 0 0 AMERICAN ASSETS TR INC COM 024013104 26385 1175300 SH DEFINED 1175300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 100823 2837958 SH DEFINED 2837958 0 0 AMERICAN DENTAL PARTNERS COM 025353103 2480 190800 SH DEFINED 190800 0 0 AMERICAN ELEC PWR INC COM 025537101 50937 1353760 SH DEFINED 1257760 0 96000 AMERICAN EQTY INVT LIFE HLD COM 025676206 5309 417079 SH DEFINED 417079 0 0 AMERICAN EXPRESS CO COM 025816109 9379 183150 SH DEFINED 183150 0 0 AMERICAN GREETINGS CORP CL A 026375105 8 311 SH DEFINED 311 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 93 1166 SH DEFINED 1166 0 0 AMERICAN TOWER CORP CL A 029912201 86966 1655642 SH DEFINED 1607442 0 48200 AMERICAN WTR WKS CO INC NEW COM 030420103 2787 94130 SH DEFINED 94130 0 0 AMERISOURCEBERGEN CORP COM 03073E105 9360 225670 SH DEFINED 225670 0 0 AMETEK INC NEW COM 031100100 14614 327130 SH DEFINED 327130 0 0 AMGEN INC COM 031162100 117272 2015386 SH DEFINED 1961436 0 53950 AMKOR TECHNOLOGY INC COM 031652100 378 61200 SH DEFINED 61200 0 0 ANADARKO PETE CORP COM 032511107 247027 3224802 SH DEFINED 3168292 0 56510 ANADIGICS INC COM 032515108 20 6296 SH DEFINED 6296 0 0 ANALOG DEVICES INC COM 032654105 10318 265560 SH DEFINED 265560 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1166 22100 SH DEFINED 22100 0 0 ANGIODYNAMICS INC COM 03475V101 21 1453 SH DEFINED 1453 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 39214 788200 SH DEFINED 788200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 28667 684400 SH DEFINED 684400 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 69 1188 SH DEFINED 1188 0 0 AON CORP COM 037389103 23272 457646 SH DEFINED 457646 0 0 APACHE CORP COM 037411105 46974 381651 SH DEFINED 381651 0 0 APACHE CORP PFD CONV SER D 037411808 20405 309400 SH DEFINED 309400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 131211 5137431 SH DEFINED 5137431 0 0 APOLLO GROUP INC CL A 037604105 4 93 SH DEFINED 93 0 0 APPLE INC COM 037833100 631181 1883601 SH DEFINED 1807501 0 76100 APPLIED MATLS INC COM 038222105 28154 2175070 SH DEFINED 1921170 0 253900 ARCH COAL INC COM 039380100 101 3800 SH DEFINED 3800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 4683 153870 SH DEFINED 140270 0 13600 ARDEA BIOSCIENCES INC COM 03969P107 1011 39800 SH DEFINED 39800 0 0 ARIBA INC COM NEW 04033V203 4875 141230 SH DEFINED 141230 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3087 67800 SH DEFINED 67800 0 0 ASHLAND INC NEW COM 044209104 47563 738530 SH DEFINED 683730 0 54800 ASIAINFO-LINKAGE INC COM 04518A104 56290 3438603 SH DEFINED 3438603 0 0 ASSOCIATED BANC CORP COM 045487105 96 6900 SH DEFINED 6900 0 0 ASSURANT INC COM 04621X108 946 26050 SH DEFINED 26050 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 20 342 SH DEFINED 342 0 0 ATMEL CORP COM 049513104 5839 423450 SH DEFINED 423450 0 0 ATMOS ENERGY CORP COM 049560105 43 1300 SH DEFINED 1300 0 0 AUTODESK INC COM 052769106 11726 301824 SH DEFINED 301824 0 0 BCE INC COM NEW 05534B760 10409 265040 SH DEFINED 265040 0 0 BMC SOFTWARE INC COM 055921100 149059 2733985 SH DEFINED 2654085 0 79900 BAIDU INC SPON ADR REP A 056752108 328881 2362936 SH DEFINED 2319936 0 43000 BAKER HUGHES INC COM 057224107 137607 1912795 SH DEFINED 1912795 0 0 BALL CORP COM 058498106 35 900 SH DEFINED 900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 160094 7789665 SH DEFINED 7789665 0 0 BANCO MACRO SA SPON ADR B 05961W105 8881 234453 SH DEFINED 234453 0 0 BANK OF AMERICA CORPORATION COM 060505104 11745 1068159 SH DEFINED 1068159 0 0 BANK OF AMERICA CORPORATION COM 060505104 21701 1980000 SH CALL DEFINED 0 0 0 BANK MONTREAL QUE COM 063671101 46567 739800 SH DEFINED 658000 0 81800 BANK OF NEW YORK MELLON CORP COM 064058100 70002 2732464 SH DEFINED 2540764 0 191700 BANK NOVA SCOTIA HALIFAX COM 064149107 14036 234700 SH DEFINED 234700 0 0 BANRO CORP COM 066800103 12730 3388270 SH DEFINED 3291570 0 96700 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 102 2160 SH DEFINED 2160 0 0 BARD C R INC COM 067383109 22292 203194 SH DEFINED 203194 0 0 BARRICK GOLD CORP COM 067901108 94478 2089396 SH DEFINED 2089396 0 0 BAXTER INTL INC COM 071813109 120089 2010872 SH DEFINED 1921672 0 89200 BAYTEX ENERGY CORP COM 07317Q105 6571 120430 SH DEFINED 120430 0 0 BE AEROSPACE INC COM 073302101 4264 104359 SH DEFINED 104359 0 0 BED BATH & BEYOND INC COM 075896100 7305 125480 SH DEFINED 125480 0 0 BELDEN INC COM 077454106 464 13300 SH DEFINED 13300 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 232 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 66895 865570 SH DEFINED 747670 0 117900 BERRY PETE CO CL A 085789105 5885 110100 SH DEFINED 110100 0 0 BEST BUY INC COM 086516101 14394 455060 SH DEFINED 455060 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 31297 1151982 SH DEFINED 998182 0 153800 BIOGEN IDEC INC COM 09062X103 101852 939890 SH DEFINED 843690 0 96200 BITAUTO HLDGS LTD SPONSORED ADS 091727107 3977 543243 SH DEFINED 543243 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 21 951 SH DEFINED 951 0 0 BLUE NILE INC COM 09578R103 2644 59353 SH DEFINED 59353 0 0 BOEING CO COM 097023105 41832 567490 SH DEFINED 490490 0 77000 BONA FILM GROUP LTD SPONSORED ADS 09777B107 58 15700 SH DEFINED 15700 0 0 BOSTON BEER INC CL A 100557107 20 221 SH DEFINED 221 0 0 BOSTON PROPERTIES INC COM 101121101 483131 4551273 SH DEFINED 4526773 0 24500 BOSTON SCIENTIFIC CORP COM 101137107 60553 8694087 SH DEFINED 7937587 0 756500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 53024 4575000 SH DEFINED 4575000 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2716 30900 SH DEFINED 30900 0 0 BROADCOM CORP CL A 111320107 23273 693125 SH DEFINED 693125 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1635 67700 SH DEFINED 67700 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6159 186800 SH DEFINED 186800 0 0 BROOKFIELD OFFICE PPTYS INC COM 112900105 19452 1013490 SH DEFINED 884290 0 129200 CAE INC COM 124765108 1392 103600 SH DEFINED 103600 0 0 CBL & ASSOC PPTYS INC COM 124830100 79584 4389122 SH DEFINED 4389122 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 56348 2231492 SH DEFINED 2231492 0 0 CF INDS HLDGS INC COM 125269100 11785 81360 SH DEFINED 81360 0 0 CIGNA CORP COM 125509109 70327 1370380 SH DEFINED 1212080 0 158300 CIT GROUP INC COM NEW 125581801 26729 607893 SH DEFINED 607893 0 0 CME GROUP INC COM 12572Q105 154348 528404 SH DEFINED 509504 0 18900 CMS ENERGY CORP COM 125896100 11267 570380 SH DEFINED 570380 0 0 CNA FINL CORP COM 126117100 192 6620 SH DEFINED 6620 0 0 CSX CORP COM 126408103 120009 4566553 SH DEFINED 4352953 0 213600 CTC MEDIA INC COM 12642X106 14152 666294 SH DEFINED 666294 0 0 CVS CAREMARK CORPORATION COM 126650100 128717 3449658 SH DEFINED 3389268 0 60390 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 217 6000 SH DEFINED 6000 0 0 CABOT CORP COM 127055101 3379 85340 SH DEFINED 85340 0 0 CACI INTL INC CL A 127190304 170 2700 SH DEFINED 2700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 3426 323200 SH DEFINED 323200 0 0 CAL DIVE INTL INC DEL COM 12802T101 683 117300 SH DEFINED 117300 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 222 15360 SH DEFINED 15360 0 0 CALLAWAY GOLF CO COM 131193104 119 19200 SH DEFINED 19200 0 0 CALPINE CORP COM NEW 131347304 28223 1739740 SH DEFINED 1430840 0 308900 CAMDEN PPTY TR SH BEN INT 133131102 129810 2040400 SH DEFINED 2040400 0 0 CAMECO CORP COM 13321L108 21289 818225 SH DEFINED 818225 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 16141 1072511 SH DEFINED 1072511 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16956 339790 SH DEFINED 339790 0 0 CAMPBELL SOUP CO COM 134429109 10 284 SH DEFINED 284 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 56602 720121 SH DEFINED 651321 0 68800 CANADIAN NATL RY CO COM 136375102 18366 229940 SH DEFINED 229940 0 0 CANADIAN NAT RES LTD COM 136385101 18190 433780 SH DEFINED 433780 0 0 CAPITAL ONE FINL CORP COM 14040H105 4278 82340 SH DEFINED 82340 0 0 CAPITAL SR LIVING CORP COM 140475104 1762 190200 SH DEFINED 190200 0 0 CARDINAL HEALTH INC COM 14149Y108 7272 161000 SH DEFINED 161000 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 753 172800 SH DEFINED 172800 0 0 CARLISLE COS INC COM 142339100 3954 79800 SH DEFINED 79800 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 709 12290 SH DEFINED 12290 0 0 CATERPILLAR INC DEL COM 149123101 45065 428260 SH DEFINED 428260 0 0 CBEYOND INC COM 149847105 11 850 SH DEFINED 850 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 10555 2049609 SH DEFINED 2049609 0 0 CELANESE CORP DEL COM SER A 150870103 1198 22470 SH DEFINED 22470 0 0 CENOVUS ENERGY INC COM 15135U109 12250 326700 SH DEFINED 326700 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4174 5000000 PRN DEFINED 0 0 0 CENVEO INC COM 15670S105 274 42800 SH DEFINED 42800 0 0 CENTURYLINK INC COM 156700106 75061 1858499 SH DEFINED 1710921 0 147578 CEPHALON INC COM 156708109 18 220 SH DEFINED 220 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 107 2403 SH DEFINED 2403 0 0 CHARLES RIV LABS INTL INC COM 159864107 21 506 SH DEFINED 506 0 0 CHARM COMMUNICATIONS INC ADR SHS 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847700 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9625 547178 SH DEFINED 547178 0 0 CHUBB CORP COM 171232101 334 5330 SH DEFINED 5330 0 0 CIMAREX ENERGY CO COM 171798101 102 1130 SH DEFINED 1130 0 0 CINEMARK HOLDINGS INC COM 17243V102 358 17300 SH DEFINED 17300 0 0 CISCO SYS INC COM 17275R102 241785 15647022 SH DEFINED 15647022 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 47212 393200 SH DEFINED 393200 0 0 CITIGROUP INC COM NEW 172967424 391696 9382953 SH DEFINED 9073113 0 309840 CITRIX SYS INC COM 177376100 25708 323550 SH DEFINED 280750 0 42800 CLEARWIRE CORP NEW CL A 18538Q105 10515 2729117 SH DEFINED 2224358 0 504759 CLIFFS NATURAL RESOURCES INC COM 18683K101 15817 171560 SH DEFINED 171560 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 21 991 SH DEFINED 991 0 0 COACH INC COM 189754104 77661 1224379 SH DEFINED 1127279 0 97100 CNINSURE INC SPONSORED ADR 18976M103 42432 2857805 SH DEFINED 2857805 0 0 COCA COLA CO COM 191216100 251250 3743590 SH DEFINED 3503790 0 239800 COGENT COMM 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