0000315066-11-003484.txt : 20110516 0000315066-11-003484.hdr.sgml : 20110516 20110516140103 ACCESSION NUMBER: 0000315066-11-003484 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110516 DATE AS OF CHANGE: 20110516 EFFECTIVENESS DATE: 20110516 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: 11845425 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: March 31, 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: 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 May 13, 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: 865 Form 13F Information Table Value Total: $36,100,560 (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 84746 1440154 SH DEFINED 1380614 0 59540 TELVENT GIT SA SHS E90215109 2248 77100 SH DEFINED 77100 0 0 AMDOCS LTD ORD G02602103 312 10790 SH DEFINED 10790 0 0 ASSURED GUARANTY LTD COM G0585R106 159 10700 SH DEFINED 10700 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 107795 1961726 SH DEFINED 1840726 0 121000 CHINA YUCHAI INTL LTD COM G21082105 7458 261400 SH DEFINED 261400 0 0 CREDICORP LTD COM G2519Y108 87969 834259 SH DEFINED 834259 0 0 HERBALIFE LTD COM USD SHS G4412G101 586 7200 SH DEFINED 7200 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 8919 676131 SH DEFINED 676131 0 0 INGERSOLL-RAND PLC SHS G47791101 153241 3149989 SH DEFINED 3025589 0 124400 INVESCO LTD SHS G491BT108 36042 1423700 SH DEFINED 1423700 0 0 LAZARD LTD SHS A G54050102 26239 627620 SH DEFINED 627620 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 77104 4903500 SH DEFINED 4717900 0 185600 NABORS INDUSTRIES LTD SHS G6359F103 39520 1312244 SH DEFINED 1312244 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 4958 345000 SH DEFINED 345000 0 0 SIGNET JEWELERS LIMITED SHS G81276100 12497 277410 SH DEFINED 254710 0 22700 SINA CORP ORD G81477104 504377 4756873 SH DEFINED 4744373 0 12500 VELTI PLC ST HELIER SHS G93285107 4967 394519 SH DEFINED 394519 0 0 ACE LTD SHS H0023R105 12498 191863 SH DEFINED 191863 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 24969 1122800 SH DEFINED 1122800 0 0 FOSTER WHEELER AG COM H27178104 4751 127120 SH DEFINED 127120 0 0 GARMIN LTD SHS H2906T109 3791 111630 SH DEFINED 111630 0 0 LOGITECH INTL S A SHS H50430232 17526 966689 SH DEFINED 966689 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 210906 4580315 SH DEFINED 4580315 0 0 TRANSOCEAN LTD REG SHS H8817H100 619565 7853744 SH DEFINED 6759606 0 1094138 TYCO INTERNATIONAL LTD SHS H89128104 28370 633319 SH DEFINED 633319 0 0 UBS AG SHS NEW H89231338 1066076 59062365 SH DEFINED 59062365 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11781 123000 SH DEFINED 123000 0 0 AERCAP HOLDINGS NV SHS N00985106 509 40498 SH DEFINED 40498 0 0 CNH GLOBAL N V SHS NEW N20935206 12650 263300 SH DEFINED 263300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1835 46400 SH DEFINED 46400 0 0 QIAGEN N V ORD N72482107 18871 943935 SH DEFINED 943935 0 0 COPA HOLDINGS SA CL A P31076105 17763 336416 SH DEFINED 336416 0 0 SINOVAC BIOTECH LTD SHS P8696W104 4940 1125300 SH DEFINED 1125300 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 43 1500 SH DEFINED 800 0 700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 6177 150200 SH DEFINED 150200 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 39338 1268559 SH DEFINED 1268559 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 788 105500 SH DEFINED 105500 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 137 24000 SH DEFINED 24000 0 0 SEADRILL LIMITED SHS 00Z994287 5840 161900 SH DEFINED 161900 0 0 AFLAC INC COM 001055102 25574 483861 SH DEFINED 400461 0 83400 AES CORP COM 00130H105 12880 996380 SH DEFINED 996380 0 0 AMB PROPERTY CORP COM 00163T109 117769 3274100 SH DEFINED 3274100 0 0 AT&T INC COM 00206R102 151891 4950240 SH DEFINED 4575140 0 375100 AT&T INC COM 00206R102 2 26 SH CALL DEFINED 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 4749 566000 SH DEFINED 566000 0 0 ABBOTT LABS COM 002824100 12861 262284 SH DEFINED 262284 0 0 ABERCROMBIE & FITCH CO CL A 002896207 25576 438998 SH DEFINED 438998 0 0 ACCRETIVE HEALTH INC COM 00438V103 8017 289700 SH DEFINED 289700 0 0 ACME PACKET INC COM 004764106 183 2580 SH DEFINED 2580 0 0 ACUITY BRANDS INC COM 00508Y102 19761 344387 SH DEFINED 344387 0 0 ADOBE SYS INC COM 00724F101 13474 408840 SH DEFINED 408840 0 0 ADTRAN INC COM 00738A106 3455 81700 SH DEFINED 81700 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 32192 492690 SH DEFINED 410690 0 82000 ADVANTAGE OIL & GAS LTD COM 00765F101 1699 190000 SH DEFINED 6000 0 184000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 27426 991075 SH DEFINED 991075 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 11778 11441000 PRN DEFINED 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 25277 2934800 SH DEFINED 2422400 0 512400 AEGON N V NY REGISTRY SH 007924103 22254 2961600 SH DEFINED 2961600 0 0 AES TR III PFD CV 6.75% 00808N202 7035 144000 SH DEFINED 144000 0 0 AETNA INC NEW COM 00817Y108 4698 125980 SH DEFINED 125980 0 0 AFFILIATED MANAGERS GROUP COM 008252108 8582 78775 SH DEFINED 78775 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 52075 1163544 SH DEFINED 1019744 0 143800 AGNICO EAGLE MINES LTD COM 008474108 3534 53760 SH DEFINED 53760 0 0 AGRIUM INC COM 008916108 7731 84250 SH DEFINED 84250 0 0 AIR PRODS & CHEMS INC COM 009158106 47460 525474 SH DEFINED 525474 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 19899 3852500 SH DEFINED 3852500 0 0 ALBEMARLE CORP COM 012653101 6108 102700 SH DEFINED 102700 0 0 ALERE INC COM 01449J105 223 5700 SH DEFINED 5700 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 168651 2163523 SH DEFINED 2163523 0 0 ALLERGAN INC COM 018490102 38428 541701 SH DEFINED 541701 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 352 4100 SH DEFINED 4100 0 0 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 2720 636600 SH DEFINED 636600 0 0 ALLIANCE ONE INTL INC COM 018772103 2325 588200 SH DEFINED 588200 0 0 ALLIANT ENERGY CORP COM 018802108 14 350 SH DEFINED 350 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 10 139 SH DEFINED 139 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2530 121204 SH DEFINED 121204 0 0 ALPHA NATURAL RESOURCES INC NOTE 2.375% 4/1 02076XAA0 3168 2335000 PRN DEFINED 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 86056 1439390 SH DEFINED 1315390 0 124000 ALTRIA GROUP INC COM 02209S103 17283 662100 SH DEFINED 662100 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 0 26160 SH CALL DEFINED 0 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 1876 260300 SH DEFINED 260300 0 0 AMAZON COM INC COM 023135106 79097 440920 SH DEFINED 390520 0 50400 AMEREN CORP COM 023608102 47 1670 SH DEFINED 1670 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 141780 2457199 SH DEFINED 2457199 0 0 AMERICAN ASSETS TR INC COM 024013104 24999 1175300 SH DEFINED 1175300 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 104280 3161358 SH DEFINED 3161358 0 0 AMERICAN DENTAL PARTNERS COM 025353103 2602 200200 SH DEFINED 200200 0 0 AMERICAN ELEC PWR INC COM 025537101 67336 1905310 SH DEFINED 1723010 0 182300 AMERICAN EQTY INVT LIFE HLD COM 025676206 5632 428940 SH DEFINED 428940 0 0 AMERICAN EXPRESS CO COM 025816109 1566 34390 SH DEFINED 34390 0 0 AMERICAN MED SYS HLDGS INC COM 02744M108 6117 284618 SH DEFINED 284618 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 83 900 SH DEFINED 900 0 0 AMERICAN TOWER CORP CL A 029912201 69478 1347616 SH DEFINED 1299816 0 47800 AMERICAN WTR WKS CO INC NEW COM 030420103 5196 184810 SH DEFINED 184810 0 0 AMERISOURCEBERGEN CORP COM 03073E105 8516 216118 SH DEFINED 216118 0 0 AMETEK INC NEW COM 031100100 14036 324220 SH DEFINED 324220 0 0 AMGEN INC COM 031162100 99647 1852073 SH DEFINED 1746623 0 105450 AMKOR TECHNOLOGY INC COM 031652100 408 60600 SH DEFINED 60600 0 0 ANADARKO PETE CORP COM 032511107 328295 3990155 SH DEFINED 3927045 0 63110 ANALOG DEVICES INC COM 032654105 10861 276350 SH DEFINED 276350 0 0 ANALOGIC CORP COM PAR $0.05 032657207 1224 21700 SH DEFINED 21700 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 42363 788200 SH DEFINED 788200 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 100743 2122700 SH DEFINED 2122700 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 68 1188 SH DEFINED 1188 0 0 ANNALY CAP MGMT INC COM 035710409 33492 1919300 SH DEFINED 1919300 0 0 AON CORP COM 037389103 24349 462873 SH DEFINED 462873 0 0 APACHE CORP COM 037411105 61895 472495 SH DEFINED 472495 0 0 APACHE CORP PFD CONV SER D 037411808 21959 309400 SH DEFINED 309400 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 136735 5369931 SH DEFINED 5369931 0 0 APPLE INC COM 037833100 639832 1839150 SH DEFINED 1764750 0 74400 APPLIED INDL TECHNOLOGIES IN COM 03820C105 2645 80550 SH DEFINED 80550 0 0 APPLIED MATLS INC COM 038222105 62801 4013994 SH DEFINED 3704494 0 309500 ARCH COAL INC COM 039380100 148 4100 SH DEFINED 4100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1978 54700 SH DEFINED 41100 0 13600 ARDEA BIOSCIENCES INC COM 03969P107 1151 39800 SH DEFINED 39800 0 0 ARIBA INC COM NEW 04033V203 21968 656099 SH DEFINED 575499 0 80600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 3191 69100 SH DEFINED 69100 0 0 ASHLAND INC NEW COM 044209104 44070 761710 SH DEFINED 708210 0 53500 ASIAINFO-LINKAGE INC COM 04518A104 64232 3036203 SH DEFINED 3036203 0 0 ASSOCIATED BANC CORP COM 045487105 119 8000 SH DEFINED 8000 0 0 ASSOCIATED ESTATES RLTY CORP COM 045604105 1513 95262 SH DEFINED 95262 0 0 ASSURANT INC COM 04621X108 4540 117520 SH DEFINED 117520 0 0 ATMEL CORP COM 049513104 8141 606232 SH DEFINED 606232 0 0 AUTODESK INC COM 052769106 8949 203700 SH DEFINED 203700 0 0 AVNET INC COM 053807103 27952 821704 SH DEFINED 821704 0 0 AVON PRODS INC COM 054303102 18756 685090 SH DEFINED 685090 0 0 BCE INC COM NEW 05534B760 9511 261740 SH DEFINED 261740 0 0 BMC SOFTWARE INC COM 055921100 138207 2785902 SH DEFINED 2717502 0 68400 BABCOCK & WILCOX CO NEW COM 05615F102 7605 228463 SH DEFINED 228463 0 0 BAIDU INC SPON ADR REP A 056752108 178437 1303190 SH DEFINED 1263190 0 40000 BAKER HUGHES INC COM 057224107 154186 2092886 SH DEFINED 2092886 0 0 BALLY TECHNOLOGIES INC COM 05874B107 7516 201480 SH DEFINED 201480 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 151103 7318765 SH DEFINED 7318765 0 0 BANCO MACRO SA SPON ADR B 05961W105 5414 135719 SH DEFINED 135719 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 795 65500 SH DEFINED 65500 0 0 BANK OF AMERICA CORPORATION COM 060505104 61470 4608954 SH DEFINED 4141994 0 466960 BANK OF AMERICA CORPORATION COM 060505104 1832 19880 SH CALL DEFINED 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 12623 12500 SH DEFINED 12500 0 0 BANK MONTREAL QUE COM 063671101 44541 687500 SH DEFINED 606900 0 80600 BANK OF NEW YORK MELLON CORP COM 064058100 129314 4367292 SH DEFINED 4187092 0 180200 BANK NOVA SCOTIA HALIFAX COM 064149107 16589 270400 SH DEFINED 270400 0 0 BANRO CORP COM 066800103 8767 3444825 SH DEFINED 3348125 0 96700 BARD C R INC COM 067383109 18662 189577 SH DEFINED 189577 0 0 BARRICK GOLD CORP COM 067901108 102131 1973955 SH DEFINED 1973955 0 0 BAXTER INTL INC COM 071813109 33495 628245 SH DEFINED 628245 0 0 BAYTEX ENERGY CORP COM 07317Q105 5825 100530 SH DEFINED 100530 0 0 BE AEROSPACE INC COM 073302101 4533 127559 SH DEFINED 127559 0 0 BED BATH & BEYOND INC COM 075896100 1382 28570 SH DEFINED 28570 0 0 BELDEN INC COM 077454106 544 14500 SH DEFINED 14500 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 252 2 SH DEFINED 2 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 41372 490800 SH DEFINED 403500 0 87300 BERRY PETE CO CL A 085789105 5843 116600 SH DEFINED 116600 0 0 BEST BUY INC COM 086516101 11318 392202 SH DEFINED 392202 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 4753 190424 SH DEFINED 190424 0 0 BIOGEN IDEC INC COM 09062X103 70809 974300 SH DEFINED 889900 0 84400 BITAUTO HLDGS LTD SPONSORED ADS 091727107 6492 543243 SH DEFINED 543243 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 31388 1101932 SH DEFINED 1101932 0 0 BLUE NILE INC COM 09578R103 1806 33682 SH DEFINED 33682 0 0 BOEING CO COM 097023105 42126 572010 SH DEFINED 508110 0 63900 BONA FILM GROUP LTD SPONSORED ADS 09777B107 21 3200 SH DEFINED 3200 0 0 BOSTON PROPERTIES INC COM 101121101 496265 5233200 SH DEFINED 5233200 0 0 BOSTON SCIENTIFIC CORP COM 101137107 62102 8438009 SH DEFINED 7811009 0 627000 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 73461 6051113 SH DEFINED 6051113 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 14159 534756 SH DEFINED 534756 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 2702 33300 SH DEFINED 33300 0 0 BROADCOM CORP CL A 111320107 10826 272990 SH DEFINED 272990 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2416 106400 SH DEFINED 106400 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 6130 189700 SH DEFINED 189700 0 0 BROOKFIELD PPTYS CORP COM 112900105 18088 1020890 SH DEFINED 894790 0 126100 BRUKER CORP COM 116794108 161 7730 SH DEFINED 7730 0 0 CAE INC COM 124765108 1349 101800 SH DEFINED 101800 0 0 CBL & ASSOC PPTYS INC COM 124830100 68488 3934122 SH DEFINED 3934122 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 60427 2256202 SH DEFINED 2256202 0 0 CF INDS HLDGS INC COM 125269100 16660 122240 SH DEFINED 122240 0 0 CIGNA CORP COM 125509109 65029 1489425 SH DEFINED 1334825 0 154600 CIT GROUP INC COM NEW 125581801 25969 614700 SH DEFINED 614700 0 0 CME GROUP INC COM 12572Q105 172424 574064 SH DEFINED 555664 0 18400 CMS ENERGY CORP COM 125896100 7620 387310 SH DEFINED 387310 0 0 CPI AEROSTRUCTURES INC COM NEW 125919308 61 4000 SH DEFINED 4000 0 0 CNA FINL CORP COM 126117100 282 9550 SH DEFINED 9550 0 0 CNOOC LTD SPONSORED ADR 126132109 4467 17800 SH DEFINED 17800 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2355 27204 SH DEFINED 27204 0 0 CSX CORP COM 126408103 124420 1585941 SH DEFINED 1516741 0 69200 CTC MEDIA INC COM 12642X106 26953 1128648 SH DEFINED 1128648 0 0 CVR ENERGY INC COM 12662P108 3125 136300 SH DEFINED 136300 0 0 CVS CAREMARK CORPORATION COM 126650100 98699 2904140 SH DEFINED 2846050 0 58090 CA INC COM 12673P105 10095 421783 SH DEFINED 421783 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 218 6300 SH DEFINED 6300 0 0 CABOT CORP COM 127055101 4038 87890 SH DEFINED 87890 0 0 CACI INTL INC CL A 127190304 166 2700 SH DEFINED 2700 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 41 4224 SH DEFINED 4224 0 0 CALLAWAY GOLF CO COM 131193104 171 25000 SH DEFINED 25000 0 0 CALPINE CORP COM NEW 131347304 27853 1757240 SH DEFINED 1457140 0 300100 CAMDEN PPTY TR SH BEN INT 133131102 135823 2390400 SH DEFINED 2390400 0 0 CAMECO CORP COM 13321L108 12485 417878 SH DEFINED 417878 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 10742 652011 SH DEFINED 652011 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13855 241180 SH DEFINED 241180 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 16088 1359894 SH DEFINED 1359894 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 65667 761290 SH DEFINED 686090 0 75200 CANADIAN NATL RY CO COM 136375102 7748 103140 SH DEFINED 103140 0 0 CANADIAN NAT RES LTD COM 136385101 35190 708780 SH DEFINED 666880 0 41900 CANADIAN PAC RY LTD COM 13645T100 7662 119300 SH DEFINED 119300 0 0 CAPITAL ONE FINL CORP COM 14040H105 3559 68875 SH DEFINED 68875 0 0 CAPITAL SR LIVING CORP COM 140475104 2048 191500 SH DEFINED 191500 0 0 CARDINAL HEALTH INC COM 14149Y108 6839 165390 SH DEFINED 165390 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 743 172800 SH DEFINED 172800 0 0 CARNIVAL CORP PAIRED CTF 143658300 7284 189200 SH DEFINED 189200 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 747 17500 SH DEFINED 17500 0 0 CATERPILLAR INC DEL COM 149123101 120342 1080740 SH DEFINED 986440 0 94300 CEDAR SHOPPING CTRS INC COM NEW 150602209 19823 3287445 SH DEFINED 3287445 0 0 CELANESE CORP DEL COM SER A 150870103 8922 202210 SH DEFINED 202210 0 0 CENOVUS ENERGY INC COM 15135U109 10025 257900 SH DEFINED 257900 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 4366 287300 SH DEFINED 287300 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 4370 5000000 PRN DEFINED 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1735 153200 SH DEFINED 153200 0 0 CENVEO INC COM 15670S105 279 42800 SH DEFINED 42800 0 0 CENTURYLINK INC COM 156700106 63969 1541638 SH DEFINED 1541638 0 0 CEPHALON INC COM 156708109 17 220 SH DEFINED 220 0 0 CERNER CORP COM 156782104 2938 26645 SH DEFINED 26645 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 991 31214 SH DEFINED 12314 0 18900 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 19596 1954700 SH DEFINED 1954700 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 2468 631630 SH DEFINED 631630 0 0 CHEMSPEC INTL LTD ADR 163868102 6967 944000 SH DEFINED 944000 0 0 CHEMTURA CORP COM NEW 163893209 13053 767936 SH DEFINED 767936 0 0 CHESAPEAKE ENERGY CORP COM 165167107 788 23500 SH DEFINED 23500 0 0 CHESAPEAKE LODGING TR SH BEN INT 165240102 25570 1468587 SH DEFINED 1468587 0 0 CHEVRON CORP NEW COM 166764100 362876 3355651 SH DEFINED 3161451 0 194200 CHICOS FAS INC COM 168615102 28148 1907900 SH DEFINED 1907900 0 0 CHINA NEW BORUN CORP ADR 16890T105 5328 506500 SH DEFINED 506500 0 0 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 3413 194763 SH DEFINED 194763 0 0 CHINA PHARMA HLDGS INC COM 16941T104 2063 787022 SH DEFINED 787022 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 3752 800000 SH DEFINED 800000 0 0 CHINACAST EDU CORP COM 16946T109 15097 2452500 SH DEFINED 2452500 0 0 CHINDEX INTERNATIONAL INC COM 169467107 1928 119914 SH DEFINED 119914 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 4863 1050300 SH DEFINED 1050300 0 0 CHINA INTEGRATED ENERGY INC COM 16948P105 1097 423500 SH DEFINED 423500 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 2815 359465 SH DEFINED 359465 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 10033 848800 SH DEFINED 848800 0 0 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 9581 547178 SH DEFINED 547178 0 0 CHINA SHENGDA PACKAGING GROU COM 16950V107 4132 1382000 SH DEFINED 1382000 0 0 CHUBB CORP COM 171232101 327 5330 SH DEFINED 5330 0 0 CIMAREX ENERGY CO COM 171798101 411 3570 SH DEFINED 3570 0 0 CINEMARK HOLDINGS INC COM 17243V102 370 19100 SH DEFINED 19100 0 0 CISCO SYS INC COM 17275R102 360343 20933798 SH DEFINED 20680198 0 253600 CITIGROUP INC COM 172967101 322408 72918595 SH DEFINED 70073095 0 2845500 CITIGROUP INC UNIT 99/99/9999 172967416 49647 393200 SH DEFINED 393200 0 0 CITI TRENDS INC COM 17306X102 1087 49800 SH DEFINED 49800 0 0 CITRIX SYS INC COM 177376100 19317 267372 SH DEFINED 225772 0 41600 CLEARWIRE CORP NEW CL A 18538Q105 15060 2729117 SH DEFINED 2224358 0 504759 CLIFFS NATURAL RESOURCES INC COM 18683K101 5564 57070 SH DEFINED 57070 0 0 COACH INC COM 189754104 77828 1489740 SH DEFINED 1394440 0 95300 CNINSURE INC SPONSORED ADR 18976M103 39666 3057692 SH DEFINED 3057692 0 0 COCA COLA CO COM 191216100 286436 4319601 SH DEFINED 4085101 0 234500 COGENT COMM GROUP INC COM NEW 19239V302 4724 335600 SH DEFINED 335600 0 0 COLFAX CORP COM 194014106 5530 242000 SH DEFINED 242000 0 0 COLGATE PALMOLIVE CO COM 194162103 2906 35900 SH DEFINED 35900 0 0 COMCAST CORP NEW CL A 20030N101 38183 1548900 SH DEFINED 1355000 0 193900 COMERICA INC COM 200340107 14842 405600 SH DEFINED 332400 0 73200 COMMERCIAL METALS CO COM 201723103 1537 89100 SH DEFINED 89100 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 244 6100 SH DEFINED 6100 0 0 COMMVAULT SYSTEMS INC COM 204166102 13138 327300 SH DEFINED 327300 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 31886 1662472 SH DEFINED 1662472 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 30001 1080734 SH DEFINED 1080734 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 94308 3339870 SH DEFINED 3339870 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 49000 1143802 SH DEFINED 1143802 0 0 COMPASS MINERALS INTL INC COM 20451N101 4299 45850 SH DEFINED 45850 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 1672 52000 SH DEFINED 52000 0 0 COMPUWARE CORP COM 205638109 2986 260100 SH DEFINED 260100 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 847 31100 SH DEFINED 31100 0 0 CONAGRA FOODS INC COM 205887102 29251 1229700 SH DEFINED 1229700 0 0 CON-WAY INC COM 205944101 27619 718400 SH DEFINED 718400 0 0 CONOCOPHILLIPS COM 20825C104 57377 712042 SH DEFINED 712042 0 0 CONSOLIDATED EDISON INC COM 209115104 463 9140 SH DEFINED 9140 0 0 CONSTANT CONTACT INC COM 210313102 14263 413337 SH DEFINED 413337 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 131 4220 SH DEFINED 4220 0 0 CONTINENTAL AIRLS INC NOTE 4.500% 1/1 210795PU8 18353 12660000 PRN DEFINED 0 0 0 COOPER TIRE & RUBR CO COM 216831107 1600 61780 SH DEFINED 61780 0 0 CORESITE RLTY CORP COM 21870Q105 13543 854997 SH DEFINED 854997 0 0 CORNING INC COM 219350105 87999 4232274 SH DEFINED 4072474 0 159800 COSTCO WHSL CORP NEW COM 22160K105 40630 560210 SH DEFINED 472810 0 87400 COTT CORP QUE COM 22163N106 591 71300 SH DEFINED 71300 0 0 COUNTRY STYLE COOKING RESTAU SPONSORED ADR 22238M109 74 4600 SH DEFINED 4600 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 669 13710 SH DEFINED 13710 0 0 CROWN CASTLE INTL CORP COM 228227104 400 9400 SH DEFINED 9400 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 270941 6549599 SH DEFINED 6510599 0 39000 CUBIC CORP COM 229669106 884 15380 SH DEFINED 15380 0 0 CUMMINS INC COM 231021106 128185 1168910 SH DEFINED 1095710 0 73200 CYMER INC COM 232572107 4698 82900 SH DEFINED 82900 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 9286 473395 SH DEFINED 473395 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 62761 11308372 SH DEFINED 11308372 0 0 DPL INC COM 233293109 44 1582 SH DEFINED 1582 0 0 DTE ENERGY CO COM 233331107 50 1020 SH DEFINED 1020 0 0 DSW INC CL A 23334L102 104 2600 SH DEFINED 2600 0 0 DANA HLDG CORP COM 235825205 2974 169650 SH DEFINED 169650 0 0 DANAHER CORP DEL COM 235851102 59736 1148415 SH DEFINED 1031615 0 116800 DARDEN RESTAURANTS INC COM 237194105 17592 362600 SH DEFINED 362600 0 0 DARLING INTL INC COM 237266101 527 34300 SH DEFINED 34300 0 0 DAVITA INC COM 23918K108 51851 610592 SH DEFINED 610592 0 0 DECKERS OUTDOOR CORP COM 243537107 671 7790 SH DEFINED 7790 0 0 DEERE & CO COM 244199105 38230 400658 SH DEFINED 400658 0 0 DELL INC COM 24702R101 22586 1555520 SH DEFINED 1555520 0 0 DELPHI FINL GROUP INC CL A 247131105 7149 232868 SH DEFINED 232868 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 22415 2284999 SH DEFINED 2284999 0 0 DELTEK INC COM 24784L105 76 10000 SH DEFINED 10000 0 0 DELUXE CORP COM 248019101 587 22100 SH DEFINED 22100 0 0 DENTSPLY INTL INC NEW COM 249030107 4803 130640 SH DEFINED 130640 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 167220 11942325 SH DEFINED 11942325 0 0 DEVON ENERGY CORP NEW COM 25179M103 10003 109090 SH DEFINED 109090 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 73685 6596716 SH DEFINED 6596716 0 0 DICKS SPORTING GOODS INC COM 253393102 25297 630087 SH DEFINED 630087 0 0 DIGITAL RLTY TR INC COM 253868103 233363 4014555 SH DEFINED 4014555 0 0 DIGITALGLOBE INC COM NEW 25389M877 935 33373 SH DEFINED 33373 0 0 DISNEY WALT CO COM DISNEY 254687106 191438 4462491 SH DEFINED 4263719 0 198772 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15724 394230 SH DEFINED 394230 0 0 DISCOVER FINL SVCS COM 254709108 40710 1660179 SH DEFINED 1354079 0 306100 DIRECTV COM CL A 25490A101 35399 762984 SH DEFINED 762984 0 0 DR REDDYS LABS LTD ADR 256135203 3099 83000 SH DEFINED 83000 0 0 DOLLAR TREE INC COM 256746108 85 1544 SH DEFINED 1544 0 0 DOMTAR CORP COM NEW 257559203 1338 14770 SH DEFINED 14770 0 0 DONALDSON INC COM 257651109 15125 245673 SH DEFINED 245673 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 935 103320 SH DEFINED 103320 0 0 DOUGLAS EMMETT INC COM 25960P109 3814 201300 SH DEFINED 201300 0 0 DOW CHEM CO COM 260543103 121187 3242676 SH DEFINED 3119076 0 123600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 124341 3351601 SH DEFINED 3194701 0 156900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7483 267880 SH DEFINED 267880 0 0 DRESSER-RAND GROUP INC COM 261608103 34607 640748 SH DEFINED 640748 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 2848 51630 SH DEFINED 51630 0 0 DUKE REALTY CORP COM NEW 264411505 162854 11624377 SH DEFINED 11624377 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 123 5800 SH DEFINED 5400 0 400 E HOUSE CHINA HLDGS LTD ADR 26852W103 3803 322300 SH DEFINED 322300 0 0 E M C CORP MASS COM 268648102 34095 1279640 SH DEFINED 1279640 0 0 EOG RES INC COM 26875P101 26896 225778 SH DEFINED 225778 0 0 EXCO RESOURCES INC COM 269279402 6691 323850 SH DEFINED 323850 0 0 EASTMAN KODAK CO NOTE 7.000% 4/0 277461BJ7 26816 29980000 PRN DEFINED 0 0 0 EBAY INC COM 278642103 264979 8428635 SH DEFINED 8239335 0 189300 ECOLAB INC COM 278865100 10107 199820 SH DEFINED 199820 0 0 ECOPETROL S A SPONSORED ADS 279158109 12284 295000 SH DEFINED 295000 0 0 EDUCATION RLTY TR INC COM 28140H104 16616 2069190 SH DEFINED 2069190 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4288 48996 SH DEFINED 48996 0 0 EL PASO CORP COM 28336L109 13466 750742 SH DEFINED 750742 0 0 ELAN PLC ADR 284131208 47675 7010247 SH DEFINED 7010247 0 0 ELDORADO GOLD CORP NEW COM 284902103 3307 203450 SH DEFINED 203450 0 0 EMCOR GROUP INC COM 29084Q100 35729 1154700 SH DEFINED 1154700 0 0 EMERITUS CORP COM 291005106 1195 47319 SH DEFINED 47319 0 0 EMERSON ELEC CO COM 291011104 46388 795710 SH DEFINED 747810 0 47900 EMULEX CORP COM NEW 292475209 8201 773225 SH DEFINED 773225 0 0 ENBRIDGE INC COM 29250N105 14120 229940 SH DEFINED 229940 0 0 ENCANA CORP COM 292505104 3202 92600 SH DEFINED 92600 0 0 ENERGEN CORP COM 29265N108 3073 49220 SH DEFINED 49220 0 0 ENDOLOGIX INC COM 29266S106 1406 207700 SH DEFINED 207700 0 0 ENERPLUS CORP COM 292766102 891 28200 SH DEFINED 28200 0 0 ENSCO PLC SPONSORED ADR 29358Q109 48605 828730 SH DEFINED 828730 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 587609 10420282 SH DEFINED 10420282 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2039 28837 SH DEFINED 28837 0 0 EXCEL TR INC COM 30068C109 8466 718085 SH DEFINED 718085 0 0 EXELON CORP COM 30161N101 11629 280969 SH DEFINED 280969 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 500 44700 SH DEFINED 44700 0 0 EXPEDIA INC DEL COM 30212P105 104696 4623096 SH DEFINED 4623096 0 0 EXPRESS SCRIPTS INC COM 302182100 64941 1177285 SH DEFINED 1068865 0 108420 EXTERRAN HLDGS INC COM 30225X103 306 12900 SH DEFINED 12900 0 0 EXXON MOBIL CORP COM 30231G102 359180 4253460 SH DEFINED 4051960 0 201500 FLIR SYS INC COM 302445101 21913 636831 SH DEFINED 636831 0 0 FMC TECHNOLOGIES INC COM 30249U101 2691 28300 SH DEFINED 28300 0 0 F M C CORP COM NEW 302491303 1833 21500 SH DEFINED 21500 0 0 FTI CONSULTING INC COM 302941109 5883 154000 SH DEFINED 154000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 329 18050 SH DEFINED 18050 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 226246 2774224 SH DEFINED 2774224 0 0 FEDEX CORP COM 31428X106 106 1130 SH DEFINED 1130 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 191074 5848070 SH DEFINED 5848070 0 0 FIFTH THIRD BANCORP COM 316773100 646 46840 SH DEFINED 46840 0 0 51JOB INC SP ADR REP COM 316827104 47349 746600 SH DEFINED 733300 0 13300 FINISAR CORP COM NEW 31787A507 677 28500 SH DEFINED 28500 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 37659 3167672 SH DEFINED 3167672 0 0 FISERV INC COM 337738108 9069 144900 SH DEFINED 144900 0 0 FIRSTENERGY CORP COM 337932107 38165 1031065 SH DEFINED 880565 0 150500 FLUOR CORP NEW COM 343412102 136528 1826101 SH DEFINED 1773901 0 52200 FLOWSERVE CORP COM 34354P105 337 2620 SH DEFINED 2620 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4294 140391 SH DEFINED 110400 0 29991 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 49207 836854 SH DEFINED 836854 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 22879 1544230 SH DEFINED 1544230 0 0 FOREST LABS INC COM 345838106 801 24790 SH DEFINED 24790 0 0 FOREST OIL CORP COM PAR $0.01 346091705 28678 760120 SH DEFINED 760120 0 0 FORESTAR GROUP INC COM 346233109 665 35100 SH DEFINED 35100 0 0 FOSSIL INC COM 349882100 307 3280 SH DEFINED 3280 0 0 FRANKLIN ELEC INC COM 353514102 1278 28090 SH DEFINED 28090 0 0 FRANKLIN RES INC COM 354613101 15843 129073 SH DEFINED 129073 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 35723 2538923 SH DEFINED 2538923 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 22818 412450 SH DEFINED 412450 0 0 FRONTIER OIL CORP COM 35914P105 43863 1487273 SH DEFINED 1487273 0 0 FULLER H B CO COM 359694106 363 16900 SH DEFINED 16900 0 0 GFI GROUP INC COM 361652209 904 183400 SH DEFINED 183400 0 0 GAFISA S A SPONS ADR 362607301 19110 1500029 SH DEFINED 1500029 0 0 GAMMON GOLD INC COM 36467T106 942 90700 SH DEFINED 90700 0 0 GAP INC DEL COM 364760108 2176 96430 SH DEFINED 96430 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 294 6800 SH DEFINED 6800 0 0 GENERAL DYNAMICS CORP COM 369550108 329 4300 SH DEFINED 4300 0 0 GENERAL ELECTRIC CO COM 369604103 92779 4632814 SH DEFINED 4116444 0 516370 GENERAL MTRS CO COM 37045V100 78183 2506520 SH DEFINED 2314920 0 191600 GENERAL MTRS CO JR PFD CNV SRB 37045V209 44832 929000 SH DEFINED 929000 0 0 GENESEE & WYO INC CL A 371559105 519 8940 SH DEFINED 8940 0 0 GENON ENERGY INC COM 37244E107 4794 1257207 SH DEFINED 1257207 0 0 GENWORTH FINL INC COM CL A 37247D106 5545 414410 SH DEFINED 414410 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 24537 663201 SH DEFINED 663201 0 0 GILEAD SCIENCES INC COM 375558103 129266 3027601 SH DEFINED 2835801 0 191800 GILDAN ACTIVEWEAR INC COM 375916103 2797 85500 SH DEFINED 85500 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 41572 4494285 SH DEFINED 4494285 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 67 2999 SH DEFINED 2999 0 0 GOLDCORP INC NEW NOTE 2.000% 8/0 380956AB8 15965 12525000 PRN DEFINED 0 0 0 GOLDCORP INC NEW COM 380956409 115883 2321128 SH DEFINED 2219628 0 101500 GOLDMAN SACHS GROUP INC COM 38141G104 45344 285171 SH DEFINED 285171 0 0 GOODRICH CORP COM 382388106 2684 31383 SH DEFINED 31383 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 96 6400 SH DEFINED 6400 0 0 GOOGLE INC CL A 38259P508 291255 498446 SH DEFINED 476226 0 22220 GRACE W R & CO DEL NEW COM 38388F108 5207 136000 SH DEFINED 136000 0 0 GRAN TIERRA ENERGY INC COM 38500T101 1831 224470 SH DEFINED 224470 0 0 GREENHILL & CO INC COM 395259104 20056 303125 SH DEFINED 303125 0 0 GROUPE CGI INC CL A SUB VTG 39945C109 4927 237000 SH DEFINED 237000 0 0 GUESS INC COM 401617105 31819 812739 SH DEFINED 812739 0 0 HCA HOLDINGS INC COM 40412C101 14245 419330 SH DEFINED 363930 0 55400 HCP INC COM 40414L109 398751 10511400 SH DEFINED 10511400 0 0 HDFC BANK LTD ADR REPS 3 SHS 40415F101 6483 38560 SH DEFINED 38560 0 0 HMS HLDGS CORP COM 40425J101 1137 13900 SH DEFINED 13900 0 0 HACKETT GROUP INC COM 404609109 2012 526652 SH DEFINED 526652 0 0 HAEMONETICS CORP COM 405024100 1834 28175 SH DEFINED 28175 0 0 HALLIBURTON CO COM 406216101 285174 5727324 SH DEFINED 5547524 0 179800 HARMAN INTL INDS INC COM 413086109 585 12500 SH DEFINED 12500 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 22345 833553 SH DEFINED 833553 0 0 HASBRO INC COM 418056107 30568 647257 SH DEFINED 587169 0 60088 HAYNES INTERNATIONAL INC COM NEW 420877201 244 4400 SH DEFINED 4400 0 0 HEALTHSOUTH CORP COM NEW 421924309 4449 178300 SH DEFINED 178300 0 0 HEALTHCARE RLTY TR COM 421946104 67215 2961035 SH DEFINED 2961035 0 0 HEADWATERS INC NOTE 2.500% 2/0 42210PAD4 8798 9700000 PRN DEFINED 0 0 0 HEALTH CARE REIT INC COM 42217K106 51260 977500 SH DEFINED 977500 0 0 HEALTH NET INC COM 42222G108 1431 43890 SH DEFINED 43890 0 0 HEALTHSPRING INC COM 42224N101 136 3630 SH DEFINED 3630 0 0 HEARTLAND PMT SYS INC COM 42235N108 4976 287800 SH DEFINED 287800 0 0 HEARTWARE INTL INC COM 422368100 1168 13500 SH DEFINED 13500 0 0 HEICO CORP NEW COM 422806109 609 9747 SH DEFINED 9747 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5122 293200 SH DEFINED 293200 0 0 HELMERICH & PAYNE INC COM 423452101 34638 511245 SH DEFINED 511245 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 488 31200 SH DEFINED 31200 0 0 HESS CORP COM 42809H107 11314 133240 SH DEFINED 133240 0 0 HEWLETT PACKARD CO COM 428236103 247327 6003824 SH DEFINED 5937014 0 66810 HIGHWOODS PPTYS INC COM 431284108 112534 3214340 SH DEFINED 3214340 0 0 HOLLY CORP COM PAR $0.01 435758305 27249 443433 SH DEFINED 443433 0 0 HOLOGIC INC COM 436440101 2911 131400 SH DEFINED 131400 0 0 HOME DEPOT INC COM 437076102 54054 1449307 SH DEFINED 1449307 0 0 HOME PROPERTIES INC COM 437306103 97108 1647300 SH DEFINED 1647300 0 0 HONEYWELL INTL INC COM 438516106 40513 679194 SH DEFINED 679194 0 0 HOSPIRA INC COM 441060100 19134 346036 SH DEFINED 346036 0 0 HOST HOTELS & RESORTS INC COM 44107P104 516380 29331528 SH DEFINED 29331528 0 0 HUBBELL INC CL B 443510201 10768 152410 SH DEFINED 152410 0 0 HUDBAY MINERALS INC COM 443628102 757 46800 SH DEFINED 46800 0 0 HUMANA INC COM 444859102 12529 182369 SH DEFINED 182369 0 0 HUNTINGTON BANCSHARES INC COM 446150104 68703 10232393 SH DEFINED 9633493 0 598900 IBERIABANK CORP COM 450828108 4321 72400 SH DEFINED 72400 0 0 IAMGOLD CORP COM 450913108 5114 233300 SH DEFINED 233300 0 0 ICON PUB LTD CO SPONSORED ADR 45103T107 14363 649177 SH DEFINED 649177 0 0 IFM INVTS LTD ADS 45172L100 5499 1527600 SH DEFINED 1527600 0 0 ILLUMINA INC COM 452327109 5207 74600 SH DEFINED 74600 0 0 IMPAX LABORATORIES INC COM 45256B101 81 3200 SH DEFINED 3200 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4989 69500 SH DEFINED 62500 0 7000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1027 138100 SH DEFINED 138100 0 0 INTEL CORP COM 458140100 41092 2022800 SH DEFINED 2022800 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 47 930 SH DEFINED 930 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9154 576751 SH DEFINED 576751 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 41914 256454 SH DEFINED 242654 0 13800 INTERNATIONAL GAME TECHNOLOG COM 459902102 9072 550300 SH DEFINED 550300 0 0 INTL PAPER CO COM 460146103 2372 79880 SH DEFINED 79880 0 0 INTERNET CAP GROUP INC COM NEW 46059C205 739 52700 SH DEFINED 52700 0 0 INTERSIL CORP CL A 46069S109 7933 638700 SH DEFINED 638700 0 0 INTERPUBLIC GROUP COS INC COM 460690100 16005 1284267 SH DEFINED 1284267 0 0 INTEROIL CORP COM 460951106 10796 144145 SH DEFINED 144145 0 0 INTUIT COM 461202103 12751 243600 SH DEFINED 243600 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3229 178100 SH DEFINED 178100 0 0 IROBOT CORP COM 462726100 500 15200 SH DEFINED 15200 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 17149 1224933 SH DEFINED 1224933 0 0 ISHARES INC MSCI BRAZIL 464286400 4568 58992 SH DEFINED 58992 0 0 ISHARES INC MSCI CDA INDEX 464286509 54 1600 SH DEFINED 1600 0 0 ISHARES INC MSCI STH AFRCA 464286780 4612 63727 SH DEFINED 63727 0 0 ISHARES INC MSCI GERMAN 464286806 78 3000 SH DEFINED 3000 0 0 ISHARES TR S&P 1500 INDEX 464287150 121 2000 SH DEFINED 2000 0 0 ISHARES TR MSCI EMERG MKT 464287234 2834 58300 SH DEFINED 58300 0 0 ISHARES TR DJ US TECH SEC 464287721 60 900 SH DEFINED 900 0 0 ISHARES TR S&P ASIA 50 IN 464288430 115 2400 SH DEFINED 2400 0 0 ISHARES TR S&P GLB MTRLS 464288695 30 400 SH DEFINED 400 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 168559 7073398 SH DEFINED 7073398 0 0 IVANHOE MINES LTD COM 46579N103 2124 78350 SH DEFINED 78350 0 0 JPMORGAN CHASE & CO COM 46625H100 319486 6916889 SH DEFINED 6552621 0 364268 JABIL CIRCUIT INC COM 466313103 24019 1162200 SH DEFINED 1162200 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 230 SH DEFINED 230 0 0 JOHNSON & JOHNSON COM 478160104 122117 2056776 SH DEFINED 1914339 0 142437 JOHNSON CTLS INC COM 478366107 14516 349629 SH DEFINED 349629 0 0 JONES LANG LASALLE INC COM 48020Q107 1780 17900 SH DEFINED 17900 0 0 JONES GROUP INC COM 48020T101 411 29900 SH DEFINED 29900 0 0 JOY GLOBAL INC COM 481165108 25607 265840 SH DEFINED 265840 0 0 JUNIPER NETWORKS INC COM 48203R104 48819 1172409 SH DEFINED 1065309 0 107100 KBR INC COM 48242W106 17899 472914 SH DEFINED 472914 0 0 KIT DIGITAL INC COM NEW 482470200 7818 655431 SH DEFINED 655431 0 0 KLA-TENCOR CORP COM 482480100 46043 976600 SH DEFINED 880100 0 96500 KT CORP SPONSORED ADR 48268K101 148440 7624800 SH DEFINED 7624800 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 3627 73900 SH DEFINED 73900 0 0 KAMAN CORP COM 483548103 293 8338 SH DEFINED 8338 0 0 KELLOGG CO COM 487836108 7677 141940 SH DEFINED 141940 0 0 KENNAMETAL INC COM 489170100 3769 97000 SH DEFINED 97000 0 0 KEYCORP NEW COM 493267108 582 65500 SH DEFINED 65500 0 0 KIMCO RLTY CORP COM 49446R109 352837 19243958 SH DEFINED 19243958 0 0 KINDER MORGAN INC DEL COM 49456B101 38238 1291000 SH DEFINED 1291000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 3022 191800 SH DEFINED 191800 0 0 KITE RLTY GROUP TR COM 49803T102 15081 2840184 SH DEFINED 2840184 0 0 KOHLS CORP COM 500255104 26711 505849 SH DEFINED 505849 0 0 KONGZHONG CORP SPONSORED ADR 50047P104 2912 288900 SH DEFINED 288900 0 0 KRAFT FOODS INC CL A 50075N104 12077 383565 SH DEFINED 383565 0 0 KROGER CO COM 501044101 112103 4639487 SH DEFINED 4639487 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 8917 97265 SH DEFINED 97265 0 0 LAM RESEARCH CORP COM 512807108 48 850 SH DEFINED 850 0 0 LAS VEGAS SANDS CORP COM 517834107 6783 162900 SH DEFINED 162900 0 0 LAUDER ESTEE COS INC CL A 518439104 25250 263460 SH DEFINED 242360 0 21100 LEAP WIRELESS INTL INC NOTE 4.500% 7/1 521863AL4 51264 53000000 PRN DEFINED 0 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 0 1 SH DEFINED 1 0 0 LEAR CORP COM NEW 521865204 402 8300 SH DEFINED 8300 0 0 LENTUO INTL INC SPONSORED ADS 526353107 1540 314228 SH DEFINED 314228 0 0 LEXINGTON REALTY TRUST COM 529043101 42363 4530800 SH DEFINED 4530800 0 0 LIBERTY GLOBAL INC NOTE 4.500%11/1 530555AB7 8506 5000000 PRN DEFINED 0 0 0 LIBERTY GLOBAL INC COM SER A 530555101 4792 115700 SH DEFINED 115700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 37561 720756 SH DEFINED 720756 0 0 LILLY ELI & CO COM 532457108 2508 71450 SH DEFINED 71450 0 0 LINCOLN NATL CORP IND COM 534187109 56250 1866310 SH DEFINED 1708410 0 157900 LIVEPERSON INC COM 538146101 3036 239305 SH DEFINED 239305 0 0 LOCKHEED MARTIN CORP COM 539830109 16014 200312 SH DEFINED 200312 0 0 LOGMEIN INC COM 54142L109 797 18700 SH DEFINED 18700 0 0 LONGWEI PETROLEUM INV HLDG L COM 543354104 2791 1544132 SH DEFINED 1544132 0 0 LOWES COS INC COM 548661107 104129 3925736 SH DEFINED 3688836 0 236900 LUBRIZOL CORP COM 549271104 1762 13180 SH DEFINED 13180 0 0 LUCENT TECHNOLOGIES INC DBCV 2.875% 6/1 549463AH0 13628 14000000 PRN DEFINED 0 0 0 MBIA INC COM 55262C100 221 22010 SH DEFINED 22010 0 0 MDC PARTNERS INC CL A SUB VTG 552697104 2323 143700 SH DEFINED 143700 0 0 MEMC ELECTR MATLS INC COM 552715104 6 484 SH DEFINED 484 0 0 MF GLOBAL HLDGS LTD COM 55277J108 4040 490200 SH DEFINED 490200 0 0 MGM RESORTS INTERNATIONAL COM 552953101 12692 973000 SH DEFINED 973000 0 0 MACERICH CO COM 554382101 301452 6087709 SH DEFINED 6087709 0 0 MACYS INC COM 55616P104 15845 660260 SH DEFINED 660260 0 0 MAGNA INTL INC COM 559222401 6410 132700 SH DEFINED 132700 0 0 MANITOWOC INC COM 563571108 311 14220 SH DEFINED 14220 0 0 MANULIFE FINL CORP COM 56501R106 10115 573390 SH DEFINED 573390 0 0 MARATHON OIL CORP COM 565849106 178611 3362862 SH DEFINED 3069062 0 293800 MARSH & MCLENNAN COS INC COM 571748102 20169 676771 SH DEFINED 676771 0 0 MARRIOTT INTL INC NEW CL A 571903202 29827 838100 SH DEFINED 725400 0 112700 MASCO CORP COM 574599106 13019 931316 SH DEFINED 931316 0 0 MASTERCARD INC CL A 57636Q104 60867 239148 SH DEFINED 239148 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 13177 516934 SH DEFINED 516934 0 0 MCDERMOTT INTL INC COM 580037109 24541 966381 SH DEFINED 966381 0 0 MCDONALDS CORP COM 580135101 28747 377531 SH DEFINED 322631 0 54900 MCKESSON CORP COM 58155Q103 128270 1611289 SH DEFINED 1553789 0 57500 MEAD JOHNSON NUTRITION CO COM 582839106 50082 862988 SH DEFINED 744388 0 118600 MECHEL OAO SPONSORED ADR 583840103 75974 2429374 SH DEFINED 2429374 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 10987 1821999 SH DEFINED 1821999 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 138529 2483145 SH DEFINED 2483145 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 18853 1629500 SH DEFINED 1629500 0 0 MEDTRONIC INC COM 585055106 14743 374950 SH DEFINED 374950 0 0 MERCADOLIBRE INC COM 58733R102 15088 187085 SH DEFINED 187085 0 0 MERCK & CO INC NEW COM 58933Y105 177786 5365185 SH DEFINED 5001015 0 364170 MERCURY COMPUTER SYS COM 589378108 252 11904 SH DEFINED 11904 0 0 METHANEX CORP COM 59151K108 35840 1143600 SH DEFINED 1143600 0 0 METLIFE INC COM 59156R108 28867 643790 SH DEFINED 643790 0 0 METROPCS COMMUNICATIONS INC COM 591708102 6386 392518 SH DEFINED 392518 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 13937 81432 SH DEFINED 81432 0 0 MICROSOFT CORP COM 594918104 256603 10056086 SH DEFINED 9662666 0 393420 MICROCHIP TECHNOLOGY INC COM 595017104 11336 297680 SH DEFINED 297680 0 0 MICRON TECHNOLOGY INC COM 595112103 406 35460 SH DEFINED 35460 0 0 MID-AMER APT CMNTYS INC COM 59522J103 89526 1394483 SH DEFINED 1394483 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 7238 287900 SH DEFINED 287900 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 0 8000 SH CALL DEFINED 0 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 0 100000 SH CALL DEFINED 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1927 90393 SH DEFINED 90393 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 12598 1534452 SH DEFINED 1534452 0 0 MONOTYPE IMAGING HOLDINGS IN COM 61022P100 2893 199400 SH DEFINED 199400 0 0 MONSANTO CO NEW COM 61166W101 5467 75568 SH DEFINED 75568 0 0 MOODYS CORP COM 615369105 24119 701693 SH DEFINED 701693 0 0 MORGAN STANLEY COM NEW 617446448 185584 6806225 SH DEFINED 6530125 0 276100 MOSAIC CO COM 61945A107 40542 505218 SH DEFINED 505218 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 16382 664343 SH DEFINED 664343 0 0 NCR CORP NEW COM 62886E108 22052 1167100 SH DEFINED 1167100 0 0 NCI INC CL A 62886K104 638 26900 SH DEFINED 26900 0 0 NII HLDGS INC NOTE 3.125% 6/1 62913FAJ1 64950 64530000 PRN DEFINED 0 0 0 NII HLDGS INC CL B NEW 62913F201 78869 1881233 SH DEFINED 1754733 0 126500 NRG ENERGY INC COM NEW 629377508 5346 247300 SH DEFINED 247300 0 0 NYSE EURONEXT COM 629491101 1810 51443 SH DEFINED 51443 0 0 NALCO HOLDING COMPANY COM 62985Q101 183 6700 SH DEFINED 6700 0 0 NATIONAL HEALTH INVS INC COM 63633D104 59709 1246020 SH DEFINED 1246020 0 0 NATIONAL OILWELL VARCO INC COM 637071101 28632 357785 SH DEFINED 357785 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 69179 2647500 SH DEFINED 2647500 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 15758 1101130 SH DEFINED 1101130 0 0 NATIONWIDE HEALTH PPTYS INC COM 638620104 101651 2390100 SH DEFINED 2390100 0 0 NAVISTAR INTL CORP NEW COM 63934E108 96122 1382994 SH DEFINED 1382994 0 0 NEENAH PAPER INC COM 640079109 123 5600 SH DEFINED 5600 0 0 NETAPP INC COM 64110D104 13082 272434 SH DEFINED 272434 0 0 NEW GOLD INC CDA COM 644535106 2447 209700 SH DEFINED 209700 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4457 44200 SH DEFINED 44200 0 0 NEWELL RUBBERMAID INC COM 651229106 746 39000 SH DEFINED 39000 0 0 NEWFIELD EXPL CO COM 651290108 35443 464650 SH DEFINED 464650 0 0 NEWMONT MINING CORP COM 651639106 54636 999891 SH DEFINED 882191 0 117700 NEWS CORP CL A 65248E104 3398 194410 SH DEFINED 194410 0 0 NEXEN INC COM 65334H102 3026 121700 SH DEFINED 121700 0 0 NIKE INC CL B 654106103 11492 150689 SH DEFINED 150689 0 0 NISOURCE INC COM 65473P105 134 6990 SH DEFINED 6990 0 0 NOAH HLDGS LTD SPONSORED ADS 65487X102 2194 150500 SH DEFINED 150500 0 0 NORANDA ALUM HLDG CORP COM 65542W107 1203 76400 SH DEFINED 76400 0 0 NORFOLK SOUTHERN CORP COM 655844108 150 2160 SH DEFINED 2160 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2734 100500 SH DEFINED 100500 0 0 NORTHERN TR CORP COM 665859104 34552 677084 SH DEFINED 677084 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 4537 156674 SH DEFINED 156674 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 73898 3807794 SH DEFINED 3807794 0 0 NVIDIA CORP COM 67066G104 64033 3476428 SH DEFINED 3208128 0 268300 NV ENERGY INC COM 67073Y106 43 2850 SH DEFINED 2850 0 0 O CHARLEYS INC COM 670823103 2178 366600 SH DEFINED 366600 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 148524 1418850 SH DEFINED 1267150 0 151700 OCEANEERING INTL INC COM 675232102 1578 17810 SH DEFINED 17810 0 0 OCLARO INC COM NEW 67555N206 3517 309200 SH DEFINED 309200 0 0 OCWEN FINL CORP COM NEW 675746309 4229 385507 SH DEFINED 385507 0 0 OFFICEMAX INC DEL COM 67622P101 27679 2107256 SH DEFINED 2107256 0 0 OIL STS INTL INC COM 678026105 11837 156340 SH DEFINED 156340 0 0 OMNICARE INC COM 681904108 7258 243120 SH DEFINED 243120 0 0 OMNICOM GROUP INC COM 681919106 44825 917463 SH DEFINED 917463 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 70807 3169500 SH DEFINED 3169500 0 0 OMNOVA SOLUTIONS INC COM 682129101 219 27800 SH DEFINED 27800 0 0 ON SEMICONDUCTOR CORP COM 682189105 2438 247040 SH DEFINED 247040 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7729 220930 SH DEFINED 220930 0 0 OPEN TEXT CORP COM 683715106 17514 283900 SH DEFINED 243500 0 40400 ORACLE CORP COM 68389X105 246543 7439611 SH DEFINED 7104811 0 334800 ORION MARINE GROUP INC COM 68628V308 1310 122250 SH DEFINED 122250 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 124 3870 SH DEFINED 3870 0 0 OWENS CORNING NEW COM 690742101 3881 107842 SH DEFINED 107842 0 0 OWENS ILL INC COM NEW 690768403 4690 154800 SH DEFINED 154800 0 0 PG&E CORP COM 69331C108 18969 430670 SH DEFINED 430670 0 0 PNC FINL SVCS GROUP INC COM 693475105 723 11480 SH DEFINED 11480 0 0 PPG INDS INC COM 693506107 48728 508636 SH DEFINED 441636 0 67000 PPL CORP COM 69351T106 13113 521520 SH DEFINED 521520 0 0 PPL CORP UNIT 99/99/9999 69351T601 9457 178300 SH DEFINED 178300 0 0 PSS WORLD MED INC COM 69366A100 3477 129828 SH DEFINED 129828 0 0 PACCAR INC COM 693718108 5148 98112 SH DEFINED 98112 0 0 PACKAGING CORP AMER COM 695156109 17462 605821 SH DEFINED 605821 0 0 PALL CORP COM 696429307 35293 616717 SH DEFINED 616717 0 0 PAN AMERICAN SILVER CORP COM 697900108 8347 226000 SH DEFINED 201100 0 24900 PAPA JOHNS INTL INC COM 698813102 3106 98800 SH DEFINED 98800 0 0 PARKER HANNIFIN CORP COM 701094104 21911 231518 SH DEFINED 231518 0 0 PATTERSON UTI ENERGY INC COM 703481101 7026 241140 SH DEFINED 241140 0 0 PEABODY ENERGY CORP SDCV 4.750%12/1 704549AG9 37615 28220000 PRN DEFINED 0 0 0 PEABODY ENERGY CORP COM 704549104 15035 206880 SH DEFINED 206880 0 0 PEGASYSTEMS INC COM 705573103 2885 77600 SH DEFINED 77600 0 0 PENN NATL GAMING INC COM 707569109 226 6100 SH DEFINED 6100 0 0 PENN WEST PETE LTD NEW COM 707887105 3769 136400 SH DEFINED 136400 0 0 PEPCO HOLDINGS INC COM 713291102 46 2450 SH DEFINED 2450 0 0 PEPSICO INC COM 713448108 105298 1619380 SH DEFINED 1492880 0 126500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 24230 1145735 SH DEFINED 1145735 0 0 PERRIGO CO COM 714290103 2845 36160 SH DEFINED 36160 0 0 PETROHAWK ENERGY CORP COM 716495106 9416 388934 SH DEFINED 388934 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 74641 2101621 SH DEFINED 2101621 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 196458 4847216 SH DEFINED 4847216 0 0 PFIZER INC COM 717081103 332162 16371845 SH DEFINED 15543635 0 828210 PHARMASSET INC COM 71715N106 3465 45360 SH DEFINED 45360 0 0 PHILIP MORRIS INTL INC COM 718172109 194419 2970829 SH DEFINED 2795469 0 175360 PHILLIPS VAN HEUSEN CORP COM 718592108 436 6700 SH DEFINED 6700 0 0 PINNACLE ENTMT INC COM 723456109 842 62100 SH DEFINED 62100 0 0 PINNACLE WEST CAP CORP COM 723484101 226 5280 SH DEFINED 5280 0 0 POLO RALPH LAUREN CORP CL A 731572103 236 1910 SH DEFINED 1910 0 0 POLYPORE INTL INC COM 73179V103 363 6300 SH DEFINED 6300 0 0 POST PPTYS INC COM 737464107 89736 2287200 SH DEFINED 2287200 0 0 POTASH CORP SASK INC COM 73755L107 82289 1403056 SH DEFINED 1330256 0 72800 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 37 2000 SH DEFINED 2000 0 0 PRAXAIR INC COM 74005P104 36655 359910 SH DEFINED 313010 0 46900 PRECISION CASTPARTS CORP COM 740189105 52377 355758 SH DEFINED 312158 0 43600 PRECISION DRILLING CORP COM 2010 74022D308 2270 168114 SH DEFINED 168114 0 0 PRICE T ROWE GROUP INC COM 74144T108 1273 19300 SH DEFINED 19300 0 0 PRICELINE COM INC COM NEW 741503403 678 1340 SH DEFINED 1340 0 0 PRIDE INTL INC DEL COM 74153Q102 17881 412450 SH DEFINED 412450 0 0 PROCTER & GAMBLE CO COM 742718109 222078 3592815 SH DEFINED 3381185 0 211630 PROCTER & GAMBLE CO COM 742718109 0 44 SH CALL DEFINED 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1564 74150 SH DEFINED 74150 0 0 PROLOGIS SH BEN INT 743410102 437225 27364045 SH DEFINED 27364045 0 0 PRUDENTIAL FINL INC COM 744320102 9884 161530 SH DEFINED 161530 0 0 PUBLIC STORAGE COM 74460D109 692538 6246596 SH DEFINED 6201296 0 45300 PULTE GROUP INC COM 745867101 23076 3097400 SH DEFINED 3097400 0 0 QUALCOMM INC COM 747525103 136250 2500802 SH DEFINED 2333402 0 167400 QUEST DIAGNOSTICS INC COM 74834L100 67788 1185357 SH DEFINED 1185357 0 0 QUESTAR CORP COM 748356102 40 2320 SH DEFINED 2320 0 0 RTI BIOLOGICS INC COM 74975N105 37 13000 SH DEFINED 13000 0 0 RACKSPACE HOSTING INC COM 750086100 6227 146400 SH DEFINED 146400 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 21395 1707500 SH DEFINED 1707500 0 0 RAYONIER INC COM 754907103 401 6470 SH DEFINED 6470 0 0 RAYTHEON CO COM NEW 755111507 2149 42242 SH DEFINED 42242 0 0 REALTY INCOME CORP COM 756109104 111602 3193200 SH DEFINED 3193200 0 0 REGAL BELOIT CORP COM 758750103 1562 21100 SH DEFINED 21100 0 0 REGAL ENTMT GROUP CL A 758766109 3598 270000 SH DEFINED 270000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 82623 11492487 SH DEFINED 10824187 0 668300 REPUBLIC SVCS INC COM 760759100 28002 933465 SH DEFINED 768965 0 164500 RESEARCH IN MOTION LTD COM 760975102 15835 283190 SH DEFINED 256790 0 26400 ROBERT HALF INTL INC COM 770323103 28898 955511 SH DEFINED 955511 0 0 ROCK-TENN CO CL A 772739207 664 9570 SH DEFINED 9570 0 0 ROCKWELL AUTOMATION INC COM 773903109 16044 170230 SH DEFINED 170230 0 0 ROCKWELL COLLINS INC COM 774341101 22529 351291 SH DEFINED 351291 0 0 ROCKWOOD HLDGS INC COM 774415103 468 9500 SH DEFINED 9500 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 19207 529840 SH DEFINED 484040 0 45800 ROVI CORP COM 779376102 5765 107800 SH DEFINED 107800 0 0 ROWAN COS INC COM 779382100 43101 990990 SH DEFINED 990990 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12989 210020 SH DEFINED 210020 0 0 RYDER SYS INC COM 783549108 717 14290 SH DEFINED 14290 0 0 SL GREEN RLTY CORP COM 78440X101 257770 3428667 SH DEFINED 3428667 0 0 SPX CORP COM 784635104 35878 452844 SH DEFINED 452844 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 2096 38600 SH DEFINED 38600 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 93 5300 SH DEFINED 5300 0 0 SAFEWAY INC COM NEW 786514208 53193 2265481 SH DEFINED 2265481 0 0 ST JUDE MED INC COM 790849103 59393 1142430 SH DEFINED 1142430 0 0 SAKS INC COM 79377W108 12078 1081900 SH DEFINED 1081900 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 630 45500 SH DEFINED 45500 0 0 SARA LEE CORP COM 803111103 13545 762830 SH DEFINED 762830 0 0 SCHLUMBERGER LTD COM 806857108 232983 2482784 SH DEFINED 2349284 0 133500 SCHWAB CHARLES CORP NEW COM 808513105 52216 2885036 SH DEFINED 2885036 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2111 36550 SH DEFINED 36550 0 0 SERVICE CORP INTL COM 817565104 1948 176100 SH DEFINED 176100 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 4416 219900 SH DEFINED 219900 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 7125 1118965 SH DEFINED 886865 0 232100 SHAW GROUP INC COM 820280105 13382 375520 SH DEFINED 375520 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 3177 794345 SH DEFINED 794345 0 0 SILVER STD RES INC COM 82823L106 2829 90500 SH DEFINED 90500 0 0 SILVER WHEATON CORP COM 828336107 11967 270553 SH DEFINED 270553 0 0 SIMCERE PHARMACEUTICAL GROUP SPON ADR 82859P104 10564 819538 SH DEFINED 819538 0 0 SIMON PPTY GROUP INC NEW COM 828806109 932329 8700812 SH DEFINED 8700812 0 0 SINOTECH ENERGY LTD SPONSORED ADS 829359108 517 64800 SH DEFINED 64800 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 149 4610 SH DEFINED 4610 0 0 SMITHFIELD FOODS INC COM 832248108 99 4100 SH DEFINED 4100 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 28616 520487 SH DEFINED 520487 0 0 SOHU COM INC COM 83408W103 70076 777268 SH DEFINED 754268 0 23000 SOLARWINDS INC COM 83416B109 21578 913500 SH DEFINED 913500 0 0 SOLUTIA INC COM NEW 834376501 4509 178100 SH DEFINED 178100 0 0 SOUFUN HLDGS LTD ADR 836034108 18839 982200 SH DEFINED 921000 0 61200 SOURCEFIRE INC COM 83616T108 80 2900 SH DEFINED 2900 0 0 SOUTHWEST AIRLS CO COM 844741108 19 1480 SH DEFINED 1480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 11037 256100 SH DEFINED 256100 0 0 SPANSION INC COM CL A NEW 84649R200 16249 873729 SH DEFINED 873729 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 32509 7112500 SH DEFINED 6470400 0 642100 STANLEY BLACK & DECKER INC COM 854502101 92517 1209715 SH DEFINED 1135315 0 74400 STAPLES INC COM 855030102 24120 1233340 SH DEFINED 1233340 0 0 STARBUCKS CORP COM 855244109 10929 298770 SH DEFINED 298770 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 20701 354800 SH DEFINED 354800 0 0 STATE STR CORP COM 857477103 5805 129729 SH DEFINED 129729 0 0 STERLITE INDS INDIA LTD ADS 859737207 9375 607217 SH DEFINED 607217 0 0 STILLWATER MNG CO COM 86074Q102 3866 170900 SH DEFINED 170900 0 0 STRYKER CORP COM 863667101 13235 217820 SH DEFINED 217820 0 0 SUCCESSFACTORS INC COM 864596101 15924 413346 SH DEFINED 413346 0 0 SUN COMMUNITIES INC COM 866674104 33417 937356 SH DEFINED 937356 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 75 5300 SH DEFINED 5300 0 0 SUN LIFE FINL INC COM 866796105 8434 269020 SH DEFINED 269020 0 0 SUNCOR ENERGY INC NEW COM 867224107 212426 4711098 SH DEFINED 4551788 0 159310 SUNOCO INC COM 86764P109 2646 57600 SH DEFINED 57600 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 51717 5075281 SH DEFINED 5075281 0 0 SUNTRUST BKS INC COM 867914103 39982 1395011 SH DEFINED 1232511 0 162500 SUPERIOR ENERGY SVCS INC COM 868157108 3375 82300 SH DEFINED 82300 0 0 SWIFT TRANSN CO CL A 87074U101 15383 1055350 SH DEFINED 1055350 0 0 SYKES ENTERPRISES INC COM 871237103 4798 241600 SH DEFINED 241600 0 0 SYNAPTICS INC COM 87157D109 10733 393000 SH DEFINED 393000 0 0 SYNOPSYS INC COM 871607107 12047 436240 SH DEFINED 436240 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 126733 6123010 SH DEFINED 5943810 0 179200 TECO ENERGY INC COM 872375100 44 2350 SH DEFINED 2350 0 0 TJX COS INC NEW COM 872540109 25536 514193 SH DEFINED 514193 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 61821 1130520 SH DEFINED 1130520 0 0 TTM TECHNOLOGIES INC COM 87305R109 153 8400 SH DEFINED 8400 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 17961 1479454 SH DEFINED 1475570 0 3884 TAL ED GROUP ADS REPSTG COM 874080104 10096 925400 SH DEFINED 925400 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1834 68700 SH DEFINED 68700 0 0 TALISMAN ENERGY INC COM 87425E103 140089 5710426 SH DEFINED 5533126 0 177300 TANGER FACTORY OUTLET CTRS I COM 875465106 87734 3344284 SH DEFINED 3344284 0 0 TARGET CORP COM 87612E106 54570 1092510 SH DEFINED 1004910 0 87600 TECK RESOURCES LTD CL B 878742204 10040 189224 SH DEFINED 189224 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 1276 24669 SH DEFINED 24669 0 0 TEMPUR PEDIC INTL INC COM 88023U101 382 7550 SH DEFINED 7550 0 0 TENET HEALTHCARE CORP COM 88033G100 1336 179300 SH DEFINED 179300 0 0 TENNECO INC COM 880349105 9989 234510 SH DEFINED 234510 0 0 TEREX CORP NEW COM 880779103 23911 654220 SH DEFINED 654220 0 0 TERNIUM SA SPON ADR 880890108 28232 779457 SH DEFINED 779457 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 132747 2647640 SH DEFINED 2647640 0 0 TEXTRON INC COM 883203101 1814 66242 SH DEFINED 66242 0 0 THERAVANCE INC COM 88338T104 2169 89500 SH DEFINED 89500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 21578 393410 SH DEFINED 393410 0 0 THOMAS & BETTS CORP COM 884315102 253 4250 SH DEFINED 4250 0 0 3SBIO INC SPONSORED ADR 88575Y105 3070 177987 SH DEFINED 177987 0 0 3M CO COM 88579Y101 3768 40510 SH DEFINED 40510 0 0 TIFFANY & CO NEW COM 886547108 4525 73800 SH DEFINED 73800 0 0 TIM HORTONS INC COM 88706M103 2738 60570 SH DEFINED 60570 0 0 TIME WARNER INC COM NEW 887317303 41793 1174633 SH DEFINED 1174633 0 0 TIME WARNER CABLE INC COM 88732J207 154 2156 SH DEFINED 2156 0 0 TIMKEN CO COM 887389104 991 18940 SH DEFINED 18940 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 57360 645640 SH DEFINED 601450 0 44190 TOWERS WATSON & CO CL A 891894107 49116 888581 SH DEFINED 888581 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 5500 SH CALL DEFINED 0 0 0 TRANSDIGM GROUP INC COM 893641100 1861 22200 SH DEFINED 22200 0 0 TRANSGLOBE ENERGY CORP COM 893662106 1148 75300 SH DEFINED 75300 0 0 TRAVELERS COMPANIES INC COM 89417E109 2801 47190 SH DEFINED 47190 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 19262 1494500 SH DEFINED 1251200 0 243300 TUTOR PERINI CORP COM 901109108 3260 134000 SH DEFINED 134000 0 0 TYSON FOODS INC CL A 902494103 6736 344400 SH DEFINED 344400 0 0 UDR INC COM 902653104 208151 8544098 SH DEFINED 8544098 0 0 US BANCORP DEL COM NEW 902973304 119374 4513879 SH DEFINED 4513879 0 0 USANA HEALTH SCIENCES INC COM 90328M107 676 19600 SH DEFINED 19600 0 0 U S AIRWAYS GROUP INC COM 90341W108 197 22600 SH DEFINED 22600 0 0 UNDER ARMOUR INC CL A 904311107 14824 215618 SH DEFINED 215618 0 0 UNION PAC CORP COM 907818108 94179 953852 SH DEFINED 859752 0 94100 UNITED AUTO GROUP INC NOTE 3.500% 4/0 909440AH2 28027 27820000 PRN DEFINED 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 39449 529647 SH DEFINED 529647 0 0 U STORE IT TR COM 91274F104 45392 4314788 SH DEFINED 4314788 0 0 UNITED STATES STL CORP NEW COM 912909108 66108 1173470 SH DEFINED 1173470 0 0 UNITED TECHNOLOGIES CORP COM 913017109 169336 2001189 SH DEFINED 1877489 0 123700 UNITEDHEALTH GROUP INC COM 91324P102 28159 623790 SH DEFINED 623790 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 1780 416800 SH DEFINED 416800 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 2009 40900 SH DEFINED 40900 0 0 UNUM GROUP COM 91529Y106 6966 262960 SH DEFINED 262960 0 0 URBAN OUTFITTERS INC COM 917047102 13445 449910 SH DEFINED 449910 0 0 VCA ANTECH INC COM 918194101 11528 459305 SH DEFINED 459305 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 15044 516840 SH DEFINED 516840 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 39856 793522 SH DEFINED 758622 0 34900 VALE S A ADR 91912E105 45811 1379845 SH DEFINED 1379845 0 0 VALE S A ADR REPSTG PFD 91912E204 182066 6235290 SH DEFINED 6235290 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12697 419380 SH DEFINED 419380 0 0 VEECO INSTRS INC DEL COM 922417100 5499 107622 SH DEFINED 107622 0 0 VENTAS INC COM 92276F100 443370 8168987 SH DEFINED 8110187 0 58800 VERISIGN INC COM 92343E102 5317 146600 SH DEFINED 146600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20546 531660 SH DEFINED 531660 0 0 VIASYSTEMS GROUP INC COM PAR$.01 92553H803 88 3218 SH DEFINED 3218 0 0 VIACOM INC NEW CL B 92553P201 160254 3424945 SH DEFINED 3282445 0 142500 VIRGIN MEDIA INC COM 92769L101 141114 5121351 SH DEFINED 4669911 0 451440 VISA INC COM CL A 92826C839 110561 1487386 SH DEFINED 1430986 0 56400 VISHAY INTERTECHNOLOGY INC COM 928298108 8830 494890 SH DEFINED 494890 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 13575 3156907 SH DEFINED 3156907 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 2581 66200 SH DEFINED 66200 0 0 VORNADO RLTY TR SH BEN INT 929042109 289903 3313208 SH DEFINED 3313208 0 0 WMS INDS INC COM 929297109 3617 102200 SH DEFINED 102200 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 80988 7439374 SH DEFINED 7397774 0 41600 WADDELL & REED FINL INC CL A 930059100 1338 33000 SH DEFINED 33000 0 0 WAL MART STORES INC COM 931142103 34265 657404 SH DEFINED 508804 0 148600 WALGREEN CO COM 931422109 115059 2884164 SH DEFINED 2884164 0 0 WALTER ENERGY INC COM 93317Q105 7590 56300 SH DEFINED 56300 0 0 WARNACO GROUP INC COM NEW 934390402 38868 678326 SH DEFINED 678326 0 0 WASTE MGMT INC DEL COM 94106L109 202 5400 SH DEFINED 5400 0 0 WATERS CORP COM 941848103 276 3180 SH DEFINED 3180 0 0 WEB COM GROUP INC COM 94733A104 3612 254000 SH DEFINED 254000 0 0 WELLPOINT INC COM 94973V107 16379 236264 SH DEFINED 236264 0 0 WELLS FARGO & CO NEW COM 949746101 346550 10921003 SH DEFINED 10475503 0 445500 WESCO INTL INC COM 95082P105 11604 186390 SH DEFINED 186390 0 0 WESTERN DIGITAL CORP COM 958102105 54340 1452050 SH DEFINED 1299150 0 152900 WHITING PETE CORP NEW COM 966387102 10937 148500 SH DEFINED 148500 0 0 WHOLE FOODS MKT INC COM 966837106 683 10360 SH DEFINED 10360 0 0 WILLIAMS COS INC DEL COM 969457100 40895 1298060 SH DEFINED 1092260 0 205800 WRIGHT MED GROUP INC COM 98235T107 1429 84500 SH DEFINED 84500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 98724 3078316 SH DEFINED 2908316 0 170000 XILINX INC COM 983919101 11792 361230 SH DEFINED 361230 0 0 XEROX CORP COM 984121103 23760 2216224 SH DEFINED 1839724 0 376500 YAHOO INC COM 984332106 56823 3390224 SH DEFINED 3390224 0 0 YAMANA GOLD INC COM 98462Y100 4496 362700 SH DEFINED 362700 0 0 YOUKU COM INC SPONSORED ADR 98742U100 7051 144400 SH DEFINED 144400 0 0 YUHE INTERNATIONAL INC COM 988432100 5389 826600 SH DEFINED 826600 0 0 ZIMMER HLDGS INC COM 98956P102 104172 1715144 SH DEFINED 1715144 0 0 ZIONS BANCORPORATION COM 989701107 20267 881297 SH DEFINED 881297 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 624 101500 SH DEFINED 101500 0 0 ZUOAN FASHION LTD SPONSORED ADR 98982X103 4753 700000 SH DEFINED 700000 0 0