0000315066-12-003204.txt : 20120214 0000315066-12-003204.hdr.sgml : 20120214 20120214131119 ACCESSION NUMBER: 0000315066-12-003204 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20111231 FILED AS OF DATE: 20120214 DATE AS OF CHANGE: 20120214 EFFECTIVENESS DATE: 20120214 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: 12606951 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: December 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 February 9, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of other managers reporting for this manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 693 Form 13F Information Table Value Total: $13,552,974 (x1000) List of Other Included Managers: NONE Beginning with this Form 13F, the reporting of certain holdings of Section 13(f) securities has been revised to reflect that investment discretion over such securities is exercised by the investment sub-adviser of an account rather than the investment manager of an account. Holdings of Section 13(f) securities in accounts managed by FIL Limited or its subsidiaries and sub-advised by an Other Included Manager listed on the FMR LLC Form 13F that previously were reported on the FIL Limited Form 13F are now reported on the Form 13F filed by FMR LLC (File No. 028-00451). Similarly, holdings of Section 13(f) securities in accounts managed by an Other Included Manager listed on the FMR LLC Form 13F and sub-advised by FIL Limited or its subsidiaries are now reported on this Form 13F.

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 7885 206454 SH DEFINED 206454 0 0 AMDOCS LTD ORD G02602103 2872 100500 SH DEFINED 92100 0 8400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 41390 772634 SH DEFINED 741734 0 30900 CHINA YUCHAI INTL LTD COM G21082105 5 375 SH DEFINED 375 0 0 CREDICORP LTD COM G2519Y108 505 4643 SH DEFINED 4643 0 0 COVIDIEN PLC SHS G2554F113 109597 2426907 SH DEFINED 2404107 0 22800 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 2670 206145 SH DEFINED 187445 0 18700 GLOBAL SOURCES LTD ORD G39300101 8 1613 SH DEFINED 1613 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 33495 4017530 SH DEFINED 3950830 0 66700 INGERSOLL-RAND PLC SHS G47791101 51231 1673453 SH DEFINED 1673453 0 0 LAZARD LTD SHS A G54050102 26415 1024289 SH DEFINED 925789 0 98500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3014 218759 SH DEFINED 203159 0 15600 MICHAEL KORS HLDGS LTD SHS G60754101 93 3400 SH DEFINED 0 0 3400 MONTPELIER RE HOLDINGS LTD SHS G62185106 20 1100 SH DEFINED 1100 0 0 NABORS INDUSTRIES LTD SHS G6359F103 28 1614 SH DEFINED 1614 0 0 SEADRILL LIMITED SHS G7945E105 773 23295 SH DEFINED 23295 0 0 SIGNET JEWELERS LIMITED SHS G81276100 15989 366541 SH DEFINED 343335 0 23206 SINA CORP ORD G81477104 199175 3782113 SH DEFINED 3722213 0 59900 UTI WORLDWIDE INC ORD G87210103 4 300 SH DEFINED 300 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 33 1047 SH DEFINED 1047 0 0 VELTI PLC ST HELIER SHS G93285107 2389 362019 SH DEFINED 362019 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 42777 1102659 SH DEFINED 1102659 0 0 ACE LTD SHS H0023R105 23124 329236 SH DEFINED 294418 0 34818 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1181 82211 SH DEFINED 82211 0 0 FOSTER WHEELER AG COM H27178104 1210 62419 SH DEFINED 62419 0 0 GARMIN LTD SHS H2906T109 1937 47720 SH DEFINED 47720 0 0 LOGITECH INTL S A SHS H50430232 2784 357789 SH 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50700 SH DEFINED 18300 0 32400 FLEXTRONICS INTL LTD ORD Y2573F102 117 20400 SH DEFINED 20400 0 0 OCEAN RIG UDW INC SHS Y64354205 2729 228600 SH DEFINED 228600 0 0 AFLAC INC COM 001055102 930 21370 SH DEFINED 21370 0 0 AT&T INC COM 00206R102 112909 3730218 SH DEFINED 3555545 0 174673 ABBOTT LABS COM 002824100 20017 355081 SH DEFINED 320481 0 34600 ABIOMED INC COM 003654100 5 293 SH DEFINED 293 0 0 ACCRETIVE HEALTH INC COM 00438V103 7323 312400 SH DEFINED 306600 0 5800 ACME PACKET INC COM 004764106 2583 83700 SH DEFINED 76500 0 7200 ADOBE SYS INC COM 00724F101 18445 648606 SH DEFINED 634206 0 14400 ADTRAN INC COM 00738A106 308 10100 SH DEFINED 10100 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 2496 35390 SH DEFINED 35390 0 0 AEROVIRONMENT INC COM 008073108 22 700 SH DEFINED 700 0 0 AETNA INC NEW COM 00817Y108 6661 157100 SH DEFINED 141700 0 15400 AFFILIATED MANAGERS GROUP COM 008252108 3170 32867 SH DEFINED 27467 0 5400 AFFYMETRIX INC COM 00826T108 13 3212 SH DEFINED 3212 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 46966 1332632 SH DEFINED 1315132 0 17500 AGNICO EAGLE MINES LTD COM 008474108 439 12158 SH DEFINED 12158 0 0 AGRIUM INC COM 008916108 738 10974 SH DEFINED 10974 0 0 AIR PRODS & CHEMS INC COM 009158106 26 300 SH DEFINED 300 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 13739 3856583 SH DEFINED 2679483 0 1177100 ALASKA AIR GROUP INC COM 011659109 23 308 SH DEFINED 308 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 3 1100 SH DEFINED 1100 0 0 ALBANY INTL CORP CL A 012348108 21 900 SH DEFINED 900 0 0 ALBEMARLE CORP COM 012653101 351 6800 SH DEFINED 6800 0 0 ALLEGIANT TRAVEL CO COM 01748X102 49 912 SH DEFINED 912 0 0 ALLERGAN INC COM 018490102 13484 152841 SH DEFINED 136641 0 16200 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2597 136800 SH DEFINED 123400 0 13400 ALPHA NATURAL RESOURCES INC COM 02076X102 2651 131300 SH DEFINED 131300 0 0 ALTERA CORP COM 021441100 7168 191800 SH DEFINED 173100 0 18700 ALTRIA GROUP INC COM 02209S103 43766 1470196 SH DEFINED 1470196 0 0 AMAZON COM INC COM 023135106 20259 116770 SH DEFINED 116436 0 334 AMBOW ED HLDG LTD ADR REPSTG CL A 02322P101 3426 497920 SH DEFINED 497920 0 0 AMEREN CORP COM 023608102 53 1570 SH DEFINED 1570 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 114093 4997498 SH DEFINED 4997498 0 0 AMERICAN CAMPUS CMNTYS INC COM 024835100 504 11900 SH DEFINED 11900 0 0 AMERICAN ELEC PWR INC COM 025537101 531 12773 SH DEFINED 12773 0 0 AMERICAN EQTY INVT LIFE HLD COM 025676206 4204 404257 SH DEFINED 364557 0 39700 AMERICAN EXPRESS CO COM 025816109 3636 76190 SH DEFINED 76190 0 0 AMERICAN GREETINGS CORP CL A 026375105 8 600 SH DEFINED 600 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 41 600 SH DEFINED 600 0 0 AMERICAN TOWER CORP CL A 029912201 40430 671592 SH DEFINED 667899 0 3693 AMERISTAR CASINOS INC COM 03070Q101 749 42630 SH DEFINED 42630 0 0 AMERISOURCEBERGEN CORP COM 03073E105 12635 338774 SH DEFINED 306666 0 32108 AMGEN INC COM 031162100 124676 1923377 SH DEFINED 1869842 0 53535 ANADARKO PETE CORP COM 032511107 181870 2386880 SH DEFINED 2360638 0 26242 AON CORP COM 037389103 20871 445464 SH DEFINED 445464 0 0 APACHE CORP COM 037411105 15777 174296 SH DEFINED 174296 0 0 APPLE INC COM 037833100 322360 795801 SH DEFINED 779601 0 16200 APPLIED MATLS INC COM 038222105 5 500 SH DEFINED 500 0 0 ARDEA BIOSCIENCES INC COM 03969P107 771 44500 SH DEFINED 39800 0 4700 ARMSTRONG WORLD INDS INC NEW COM 04247X102 229 5200 SH DEFINED 5200 0 0 ARTIO GLOBAL INVS INC COM CL A 04315B107 28 5700 SH DEFINED 5700 0 0 ASHLAND INC NEW COM 044209104 1760 30600 SH DEFINED 30600 0 0 ASIAINFO-LINKAGE INC COM 04518A104 31476 4026501 SH DEFINED 3899501 0 127000 ASPEN TECHNOLOGY INC COM 045327103 581 33700 SH DEFINED 33700 0 0 ATMEL CORP COM 049513104 13567 1666150 SH DEFINED 1666150 0 0 AUTODESK INC COM 052769106 81070 2661655 SH DEFINED 2586869 0 74786 AUTOZONE INC COM 053332102 460 1400 SH DEFINED 1400 0 0 AVNET INC COM 053807103 15958 511170 SH DEFINED 511170 0 0 BB&T CORP COM 054937107 13 500 SH DEFINED 500 0 0 BCE INC COM NEW 05534B760 752 18052 SH DEFINED 18052 0 0 BMC SOFTWARE INC COM 055921100 14192 435400 SH DEFINED 435400 0 0 BAIDU INC SPON ADR REP A 056752108 422760 3676720 SH DEFINED 3419082 0 257638 BAKER HUGHES INC COM 057224107 63400 1311321 SH DEFINED 1311321 0 0 BALL CORP COM 058498106 13505 376654 SH DEFINED 376654 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 88617 5331965 SH DEFINED 5331965 0 0 BANCOLOMBIA S A SPON ADR PREF 05968L102 50 855 SH DEFINED 855 0 0 BANK OF AMERICA CORPORATION COM 060505104 11009 1980000 SH CALL DEFINED 0 0 0 BANK MONTREAL QUE COM 063671101 3594 65575 SH DEFINED 65575 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 10373 519032 SH DEFINED 519032 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 3839 77246 SH DEFINED 77246 0 0 BANRO CORP COM 066800103 14476 3887130 SH DEFINED 3050830 0 836300 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 176 4175 SH DEFINED 4175 0 0 BARD C R INC COM 067383109 3080 35741 SH DEFINED 32241 0 3500 BARRICK GOLD CORP COM 067901108 96263 2127853 SH DEFINED 2127853 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 812 40800 SH DEFINED 40800 0 0 BAXTER INTL INC COM 071813109 95599 1923054 SH DEFINED 1868756 0 54298 BAYTEX ENERGY CORP COM 07317Q105 989 17866 SH DEFINED 17866 0 0 BE AEROSPACE INC COM 073302101 452 11600 SH DEFINED 11600 0 0 BEAM INC COM 073730103 2054 40100 SH DEFINED 0 0 40100 BECTON DICKINSON & CO COM 075887109 10401 138784 SH DEFINED 138784 0 0 BED BATH & BEYOND INC COM 075896100 2190 37180 SH DEFINED 37180 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1914 25000 SH DEFINED 25000 0 0 BERRY PETE CO CL A 085789105 750 17800 SH DEFINED 17800 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 5865 169437 SH DEFINED 157837 0 11600 BIOGEN IDEC INC COM 09062X103 2241 20300 SH DEFINED 20300 0 0 BITAUTO HLDGS LTD SPONSORED ADS 091727107 2184 543243 SH DEFINED 543243 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 31 1200 SH DEFINED 1200 0 0 BOEING CO COM 097023105 1233 16640 SH DEFINED 16640 0 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22757 538400 SH DEFINED 538400 0 0 CIT GROUP INC COM NEW 125581801 11464 327387 SH DEFINED 327387 0 0 CME GROUP INC COM 12572Q105 51317 210156 SH DEFINED 203556 0 6600 CMS ENERGY CORP COM 125896100 3210 143070 SH DEFINED 143070 0 0 CSX CORP COM 126408103 2686 127260 SH DEFINED 127260 0 0 CTC MEDIA INC COM 12642X106 2055 233800 SH DEFINED 229500 0 4300 CVS CAREMARK CORPORATION COM 126650100 93564 2279782 SH DEFINED 2275697 0 4085 CADENCE DESIGN SYSTEM INC COM 127387108 3359 321600 SH DEFINED 293000 0 28600 CAL MAINE FOODS INC COM NEW 128030202 52 1400 SH DEFINED 1400 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 255 19830 SH DEFINED 19830 0 0 CALPINE CORP COM NEW 131347304 567 34400 SH DEFINED 34400 0 0 CAMECO CORP COM 13321L108 10851 608524 SH DEFINED 608524 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 4813 1731211 SH DEFINED 1731211 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 62573 1279513 SH DEFINED 1279513 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2119 29307 SH DEFINED 29307 0 0 CANADIAN NATL RY CO COM 136375102 3007 38351 SH DEFINED 38351 0 0 CANADIAN NAT RES LTD COM 136385101 2951 79320 SH DEFINED 79320 0 0 CANADIAN PAC RY LTD COM 13645T100 811 12133 SH DEFINED 12133 0 0 CAPITAL ONE FINL CORP COM 14040H105 81040 1909129 SH DEFINED 1843866 0 65263 CARDINAL HEALTH INC COM 14149Y108 2825 69200 SH DEFINED 69200 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 499 195300 SH DEFINED 172800 0 22500 CARLISLE COS INC COM 142339100 573 12700 SH DEFINED 12700 0 0 CARNIVAL CORP PAIRED CTF 143658300 7 200 SH DEFINED 200 0 0 CASCADE CORP COM 147195101 48 1000 SH DEFINED 1000 0 0 CATERPILLAR INC DEL COM 149123101 927 10200 SH DEFINED 10200 0 0 CBEYOND INC COM 149847105 7 850 SH DEFINED 850 0 0 CENOVUS ENERGY INC COM 15135U109 2508 75961 SH DEFINED 75961 0 0 CENTERPOINT ENERGY INC COM 15189T107 1453 71390 SH DEFINED 71390 0 0 CENTURYLINK INC COM 156700106 63081 1690390 SH DEFINED 1683187 0 7203 CHANGYOU COM LTD ADS REP CL A 15911M107 210 9100 SH DEFINED 0 0 9100 CHARM COMMUNICATIONS INC ADR SHS CL A 16112R101 5595 690100 SH DEFINED 690100 0 0 CHARMING SHOPPES INC COM 161133103 59 12000 SH DEFINED 12000 0 0 CHEMED CORP NEW COM 16359R103 367 7100 SH DEFINED 7100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2714 120247 SH DEFINED 120247 0 0 CHEVRON CORP NEW COM 166764100 233212 2179412 SH DEFINED 2157948 0 21464 CHINA KANGHUI HLDGS SPONSORED ADR 16890V100 9682 652138 SH DEFINED 625538 0 26600 CHINA NAT GAS INC COM NEW 168910206 26 13300 SH DEFINED 0 0 13300 CHINA PHARMA HLDGS INC COM 16941T104 426 625856 SH DEFINED 625856 0 0 CHINACAST EDU CORP COM 16946T109 14429 2374905 SH DEFINED 1953805 0 421100 CHINA REAL ESTATE INFO CORP ADR 16948Q103 2279 561856 SH DEFINED 359465 0 202391 CHINA LODGING GROUP LTD SPONSORED ADR 16949N109 7332 547178 SH DEFINED 547178 0 0 CINEMARK HOLDINGS INC COM 17243V102 1534 82090 SH DEFINED 82090 0 0 CISCO SYS INC COM 17275R102 227781 12533545 SH DEFINED 12140571 0 392974 CITIGROUP INC COM NEW 172967424 175905 6617396 SH DEFINED 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N-V PFD 204409601 39909 2239572 SH DEFINED 2239572 0 0 COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 18192 870834 SH DEFINED 870834 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 126300 3498620 SH DEFINED 3498620 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 57362 1513497 SH DEFINED 1513497 0 0 COMPASS MINERALS INTL INC COM 20451N101 303 4400 SH DEFINED 4400 0 0 COMPUWARE CORP COM 205638109 675 81500 SH DEFINED 81500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 41 1400 SH DEFINED 1400 0 0 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 290 89300 SH DEFINED 4500 0 84800 CONMED CORP COM 207410101 44 1700 SH DEFINED 1700 0 0 CONOCOPHILLIPS COM 20825C104 48808 669678 SH DEFINED 669678 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 780 40450 SH DEFINED 40450 0 0 CONSOLIDATED EDISON INC COM 209115104 404 6428 SH DEFINED 6428 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 49 1000 SH DEFINED 1000 0 0 CONSTANT CONTACT INC COM 210313102 9901 415850 SH DEFINED 415850 0 0 COOPER COS INC COM NEW 216648402 5127 72313 SH DEFINED 64713 0 7600 COPART INC COM 217204106 2834 58790 SH DEFINED 58790 0 0 CORNING INC COM 219350105 42750 3282882 SH DEFINED 3161182 0 121700 COSTCO WHSL CORP NEW COM 22160K105 3139 37170 SH DEFINED 37170 0 0 COVANCE INC COM 222816100 3341 72100 SH DEFINED 65100 0 7000 CROWN CASTLE INTL CORP COM 228227104 15014 334765 SH DEFINED 329800 0 4965 CROWN HOLDINGS INC COM 228368106 38545 1144749 SH DEFINED 1144749 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 42869 1806624 SH DEFINED 1622924 0 183700 CUBIC CORP COM 229669106 18 400 SH DEFINED 400 0 0 CUMMINS INC COM 231021106 1240 14000 SH DEFINED 14000 0 0 CYMER INC COM 232572107 1475 29152 SH DEFINED 26650 0 2502 CYPRESS SEMICONDUCTOR CORP COM 232806109 5723 339137 SH DEFINED 339137 0 0 DTS INC COM 23335C101 19 700 SH DEFINED 700 0 0 DANAHER CORP DEL COM 235851102 47460 1001600 SH DEFINED 1001600 0 0 DAVITA INC COM 23918K108 64638 851289 SH DEFINED 839089 0 12200 DECKERS 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VAALCO ENERGY INC COM NEW 91851C201 38 6200 SH DEFINED 6200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 19 1000 SH DEFINED 1000 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1330 28632 SH DEFINED 28632 0 0 VALE S A ADR 91912E105 29402 1372646 SH DEFINED 1372646 0 0 VALE S A ADR REPSTG PFD 91912E204 107260 5255490 SH DEFINED 5255490 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2967 143146 SH DEFINED 143146 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 8483 939300 SH DEFINED 724500 0 214800 VENTAS INC COM 92276F100 14830 267523 SH DEFINED 239175 0 28348 VERIZON COMMUNICATIONS INC COM 92343V104 29000 722556 SH DEFINED 712680 0 9876 VIACOM INC NEW CL B 92553P201 80990 1769605 SH DEFINED 1748342 0 21263 VIRGIN MEDIA INC COM 92769L101 67524 3150595 SH DEFINED 2558540 0 592055 VIROPHARMA INC COM 928241108 1882 67900 SH DEFINED 61300 0 6600 VISA INC COM CL A 92826C839 7 68 SH DEFINED 68 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1248 137020 SH DEFINED 137020 0 0 VISIONCHINA MEDIA INC SPONS ADR 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960413102 16 400 SH DEFINED 400 0 0 WHITING PETE CORP NEW COM 966387102 350 7500 SH DEFINED 7500 0 0 WHOLE FOODS MKT INC COM 966837106 621 8900 SH DEFINED 8900 0 0 WILEY JOHN & SONS INC CL A 968223206 18 400 SH DEFINED 400 0 0 WILLIAMS COS INC DEL COM 969457100 3 100 SH DEFINED 100 0 0 WISDOMTREE TR EM LCL DEBT FD 97717X867 49 1000 SH DEFINED 1000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 13315 349384 SH DEFINED 349384 0 0 XILINX INC COM 983919101 16359 507111 SH DEFINED 507111 0 0 XEROX CORP COM 984121103 5009 626162 SH DEFINED 626162 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 2701 775000 SH DEFINED 399700 0 375300 YAHOO INC COM 984332106 22837 1415952 SH DEFINED 1415952 0 0 YAMANA GOLD INC COM 98462Y100 12962 888857 SH DEFINED 888857 0 0 YOUKU COM INC SPONSORED ADR 98742U100 163 10300 SH DEFINED 10300 0 0 ZHONGPIN INC COM 98952K107 3954 465500 SH DEFINED 196500 0 269000 ZIMMER HLDGS INC COM 98956P102 60573 1132661 SH DEFINED 1118061 0 14600 ZIOPHARM ONCOLOGY INC COM 98973P101 518 119400 SH DEFINED 107400 0 12000