13F-NT 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, 2008 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 12, 2009 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Included Managers: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1,040 Form 13F Information Table Value Total: $16,250,134 (x1000)

VALUE SHARES/ SH/ PUT/ INVSTMT -----VOTING AUTHORITY----- NAME OF ISSUER -TITLE OF CLASS- --CUSIP-- X$1000 PRN AMT PRN CALL DSCRETN.-MANAGERS SOLE SHARED NONE DAIMLER AG REG SHS D166R123 19039 510073 SH DEFINED 510073 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 77945 1980393 SH DEFINED 1980393 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 126 5200 SH DEFINED 5200 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 14903 508882 SH DEFINED 508882 0 0 ACCENTURE LTD BERMUDA CL A G1150G111 26324 811009 SH DEFINED 811009 0 0 BUNGE LIMITED COM G16962105 8511 168033 SH DEFINED 168033 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 6170 302699 SH DEFINED 302699 0 0 COOPER INDS LTD CL A G24182100 7156 248430 SH DEFINED 248430 0 0 CREDICORP LTD COM G2519Y108 25238 520230 SH DEFINED 520230 0 0 COVIDIEN LTD COM G2552X108 31275 871390 SH DEFINED 871390 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 20930 688955 SH DEFINED 688955 0 0 EVEREST RE GROUP LTD COM G3223R108 23 300 SH DEFINED 300 0 0 GENPACT LIMITED SHS G3922B107 43 5250 SH DEFINED 5250 0 0 HERBALIFE LTD COM USD SHS G4412G101 34458 1662300 SH DEFINED 1662300 0 0 INGERSOLL-RAND COMPANY LTD CL A G4776G101 4308 252210 SH DEFINED 252210 0 0 LAZARD LTD SHS A G54050102 12761 445531 SH DEFINED 445531 0 0 NABORS INDUSTRIES LTD SHS G6359F103 22602 1942701 SH DEFINED 1942701 0 0 NOBLE CORPORATION SHS G65422100 27710 1268000 SH DEFINED 1268000 0 0 PARTNERRE LTD COM G6852T105 44325 634326 SH DEFINED 634326 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 224 20302 SH DEFINED 20302 0 0 SINA CORP ORD G81477104 51338 2200500 SH DEFINED 2200500 0 0 UTI WORLDWIDE INC ORD G87210103 736 52000 SH DEFINED 52000 0 0 TRANSOCEAN INC NEW SHS G90073100 1814 38400 SH DEFINED 38400 0 0 TYCO INTL LTD BERMUDA SHS G9143X208 5504 254100 SH DEFINED 254100 0 0 TYCO ELECTRONICS LTD COM NEW G9144P105 8900 546976 SH DEFINED 546976 0 0 VISTAPRINT LIMITED SHS G93762204 32 1700 SH DEFINED 1700 0 0 WEATHERFORD INTERNATIONAL LT COM G95089101 8083 753540 SH DEFINED 753540 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 28509 1179670 SH DEFINED 1179670 0 0 XL CAP LTD CL A G98255105 59 16500 SH DEFINED 16500 0 0 ACE LTD SHS H0023R105 107790 2068993 SH DEFINED 2068993 0 0 ALCON INC COM SHS H01301102 12177 139731 SH DEFINED 139731 0 0 UBS AG SHS NEW H89231338 511691 36564909 SH DEFINED 36564909 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 12567 276500 SH DEFINED 276500 0 0 CELLCOM ISRAEL LTD SHS M2196U109 10786 486200 SH DEFINED 486200 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19353 1024470 SH DEFINED 1024470 0 0 ORTHOFIX INTL N V COM N6748L102 58 3800 SH DEFINED 3800 0 0 QIAGEN N V ORD N72482107 178052 10208431 SH DEFINED 10171581 0 36850 COPA HOLDINGS SA CL A P31076105 2817 91500 SH DEFINED 91500 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 98 5800 SH DEFINED 5800 0 0 DHT MARITIME INC COM Y2065G105 194 35000 SH DEFINED 35000 0 0 DIANA SHIPPING INC COM Y2066G104 161 12600 SH DEFINED 12600 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 84 32900 SH DEFINED 32900 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 312 21100 SH DEFINED 21100 0 0 GIGAMEDIA LTD ORD Y2711Y104 1102 204500 SH DEFINED 204500 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 274 86800 SH DEFINED 86800 0 0 TEEKAY CORPORATION COM Y8564W103 405 20600 SH DEFINED 20600 0 0 TEEKAY TANKERS LTD CL A Y8565N102 79 6200 SH DEFINED 6200 0 0 VERIGY LTD SHS Y93691106 771 81800 SH DEFINED 81800 0 0 AFLAC INC COM 001055102 16394 358727 SH DEFINED 358727 0 0 AGCO CORP COM 001084102 19434 820823 SH DEFINED 820823 0 0 AES CORP COM 00130H105 6667 823468 SH DEFINED 823468 0 0 AK STL HLDG CORP COM 001547108 184 20520 SH DEFINED 20520 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 35 980 SH DEFINED 980 0 0 AMR CORP NOTE 4.500% 2/1 001765BB1 18023 18548000 PRN DEFINED 0 0 0 AT&T INC COM 00206R102 180616 6340101 SH DEFINED 6340101 0 0 ABBOTT LABS COM 002824100 63644 1192623 SH DEFINED 1192623 0 0 ABERCROMBIE & FITCH CO CL A 002896207 23458 1031950 SH DEFINED 1031950 0 0 ACTIVISION BLIZZARD INC COM 00507V109 204 23600 SH DEFINED 23600 0 0 ADOBE SYS INC COM 00724F101 6273 298215 SH DEFINED 298215 0 0 ADTRAN INC COM 00738A106 1071 73830 SH DEFINED 73830 0 0 ADVANCE AMER CASH ADVANCE CT COM 00739W107 304 171220 SH DEFINED 171220 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 28854 864475 SH DEFINED 864475 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 8 4697 SH DEFINED 4697 0 0 AEROPOSTALE COM 007865108 2388 147370 SH DEFINED 147370 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 54 190000 PRN DEFINED 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 38 17600 SH DEFINED 17600 0 0 AES TR III PFD CV 6.75% 00808N202 5468 147000 SH DEFINED 147000 0 0 AETNA INC NEW COM 00817Y108 5784 197050 SH DEFINED 197050 0 0 AFFILIATED COMPUTER SERVICES CL A 008190100 8831 195235 SH DEFINED 195235 0 0 AFFILIATED MANAGERS GROUP COM 008252108 486 11700 SH DEFINED 11700 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 848 53925 SH DEFINED 53925 0 0 AGNICO EAGLE MINES LTD COM 008474108 1008 19952 SH DEFINED 19952 0 0 AGRIUM INC COM 008916108 2395 71550 SH DEFINED 71550 0 0 AIR METHODS CORP COM PAR $.06 009128307 48 3000 SH DEFINED 3000 0 0 AIRGAS INC COM 009363102 25509 649400 SH DEFINED 649400 0 0 AIRMEDIA GROUP INC SPONSORED ADR 009411109 17 3500 SH DEFINED 3500 0 0 ALBEMARLE CORP COM 012653101 13678 636530 SH DEFINED 636530 0 0 ALBERTO CULVER CO NEW COM 013078100 11234 463030 SH DEFINED 463030 0 0 ALCOA INC COM 013817101 406 38000 SH DEFINED 38000 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 89 41200 SH DEFINED 41200 0 0 ALEXANDER & BALDWIN INC COM 014482103 2588 102730 SH DEFINED 102730 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2533 43200 SH DEFINED 43200 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 58 1600 SH DEFINED 1600 0 0 ALLEGHENY ENERGY INC COM 017361106 2636 80620 SH DEFINED 80620 0 0 ALLERGAN INC COM 018490102 41552 1040134 SH DEFINED 1040134 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2044 44550 SH DEFINED 44550 0 0 ALLIANT ENERGY CORP COM 018802108 9539 333400 SH DEFINED 333400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 135 1579 SH DEFINED 1579 0 0 ALLOS THERAPEUTICS INC COM 019777101 31 5067 SH DEFINED 5067 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 2905 186183 SH DEFINED 186183 0 0 ALTERA CORP COM 021441100 14666 873017 SH DEFINED 873017 0 0 ALTRIA GROUP INC COM 02209S103 19234 1262256 SH DEFINED 1262256 0 0 AMEDISYS INC COM 023436108 54 1300 SH DEFINED 1300 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 107484 3512456 SH DEFINED 3512456 0 0 AMERICAN APPAREL INC COM 023850100 3142 1700113 SH DEFINED 1700113 0 0 AMERICAN DENTAL PARTNERS COM 025353103 27 3855 SH DEFINED 3855 0 0 AMERICAN ELEC PWR INC COM 025537101 58517 1817440 SH DEFINED 1817440 0 0 AMERICAN EXPRESS CO COM 025816109 5712 316160 SH DEFINED 316160 0 0 AMERICAN FINL GROUP INC OHIO COM 025932104 6413 283240 SH DEFINED 283240 0 0 AMERICAN INTL GROUP INC COM 026874107 339 217400 SH DEFINED 217400 0 0 AMERICAN PUBLIC EDUCATION IN COM 02913V103 26 700 SH DEFINED 700 0 0 AMERICAN SCIENCE & ENGR INC COM 029429107 407 5500 SH DEFINED 5500 0 0 AMERICAN TOWER CORP CL A 029912201 24394 844261 SH DEFINED 844261 0 0 AMERISOURCEBERGEN CORP COM 03073E105 5874 165900 SH DEFINED 165900 0 0 AMERIGROUP CORP COM 03073T102 4919 174140 SH DEFINED 174140 0 0 AMERIPRISE FINL INC COM 03076C106 2393 107630 SH DEFINED 107630 0 0 AMETEK INC NEW COM 031100100 12022 403977 SH DEFINED 403977 0 0 AMGEN INC COM 031162100 113624 1967864 SH DEFINED 1967864 0 0 AMKOR TECHNOLOGY INC COM 031652100 1118 539120 SH DEFINED 539120 0 0 AMPHENOL CORP NEW CL A 032095101 29774 1233558 SH DEFINED 1233558 0 0 ANADARKO PETE CORP COM 032511107 2709 71370 SH DEFINED 71370 0 0 ANALOG DEVICES INC COM 032654105 1008 52419 SH DEFINED 52419 0 0 ANIXTER INTL INC COM 035290105 87 2900 SH DEFINED 2900 0 0 ANNALY CAP MGMT INC COM 035710409 22289 1439924 SH DEFINED 1439924 0 0 ANSYS INC COM 03662Q105 1526 54100 SH DEFINED 54100 0 0 AON CORP COM 037389103 4068 88580 SH DEFINED 88580 0 0 APACHE CORP COM 037411105 35128 476389 SH DEFINED 476389 0 0 APARTMENT INVT & MGMT CO CL A 03748R101 9989 864820 SH DEFINED 864820 0 0 APOLLO GROUP INC CL A 037604105 44562 575000 SH DEFINED 575000 0 0 APPLE INC COM 037833100 113576 1310362 SH DEFINED 1310362 0 0 APPLIED MATLS INC COM 038222105 59170 5791403 SH DEFINED 5791403 0 0 ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 802 71700 SH DEFINED 71700 0 0 ARCH COAL INC COM 039380100 11827 739275 SH DEFINED 739275 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 6400 222870 SH DEFINED 222870 0 0 ARCSIGHT INC COM 039666102 5705 781244 SH DEFINED 781244 0 0 ART TECHNOLOGY GROUP INC COM 04289L107 25 13000 SH DEFINED 13000 0 0 ARVINMERITOR INC COM 043353101 76 26600 SH DEFINED 26600 0 0 ASBURY AUTOMOTIVE GROUP INC COM 043436104 57 12400 SH DEFINED 12400 0 0 ASHLAND INC NEW COM 044209104 318 33100 SH DEFINED 33100 0 0 ASIAINFO HLDGS INC COM 04518A104 18384 1552723 SH DEFINED 1552723 0 0 ASSOCIATED BANC CORP COM 045487105 11107 538683 SH DEFINED 538683 0 0 ASSURANT INC COM 04621X108 16978 586176 SH DEFINED 586176 0 0 ATHEROS COMMUNICATIONS INC COM 04743P108 3891 277520 SH DEFINED 277520 0 0 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 34 1800 SH DEFINED 1800 0 0 ATWOOD OCEANICS INC COM 050095108 487 32810 SH DEFINED 32810 0 0 AUTODESK INC COM 052769106 304 15400 SH DEFINED 15400 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 2332 59449 SH DEFINED 59449 0 0 AUTOZONE INC COM 053332102 5256 38180 SH DEFINED 38180 0 0 AVERY DENNISON CORP COM 053611109 9051 281876 SH DEFINED 281876 0 0 AVNET INC COM 053807103 7955 436030 SH DEFINED 436030 0 0 AVOCENT CORP COM 053893103 1665 96620 SH DEFINED 96620 0 0 AVON PRODS INC COM 054303102 20858 879722 SH DEFINED 879722 0 0 BCE INC COM NEW 05534B760 7249 356240 SH DEFINED 356240 0 0 BJS WHOLESALE CLUB INC COM 05548J106 36036 1080140 SH DEFINED 1080140 0 0 BJ SVCS CO COM 055482103 5627 492700 SH DEFINED 492700 0 0 BP PLC SPONSORED ADR 055622104 33390 723460 SH DEFINED 723460 0 0 BRE PROPERTIES INC CL A 05564E106 1061 39400 SH DEFINED 39400 0 0 BMC SOFTWARE INC COM 055921100 83221 3073615 SH DEFINED 3073615 0 0 BAIDU COM INC SPON ADR REP A 056752108 16380 127025 SH DEFINED 127025 0 0 BALL CORP COM 058498106 83 2000 SH DEFINED 2000 0 0 BALLY TECHNOLOGIES INC COM 05874B107 11640 481050 SH DEFINED 481050 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 29830 3061500 SH DEFINED 3061500 0 0 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 13094 1139600 SH DEFINED 1139600 0 0 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 2941 85600 SH DEFINED 85600 0 0 BANK OF AMERICA CORPORATION COM 060505104 106085 8044294 SH DEFINED 8044294 0 0 BANK MONTREAL QUE COM 063671101 3588 142160 SH DEFINED 142160 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 102222 3685479 SH DEFINED 3685479 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 4657 174420 SH DEFINED 174420 0 0 BARD C R INC COM 067383109 23740 282257 SH DEFINED 282257 0 0 BARRICK GOLD CORP COM 067901108 105929 2945411 SH DEFINED 2945411 0 0 BAXTER INTL INC COM 071813109 119918 2252181 SH DEFINED 2252181 0 0 BAYTEX ENERGY TR TRUST UNIT 073176109 502 44380 SH DEFINED 44380 0 0 BE AEROSPACE INC COM 073302101 1229 180220 SH DEFINED 180220 0 0 BECKMAN COULTER INC COM 075811109 663 15100 SH DEFINED 15100 0 0 BELDEN INC COM 077454106 216 10500 SH DEFINED 10500 0 0 BERKLEY W R CORP COM 084423102 2744 90140 SH DEFINED 90140 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 4070 45 SH DEFINED 45 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 70168 23182 SH DEFINED 23182 0 0 BEST BUY INC COM 086516101 13303 477280 SH DEFINED 477280 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 499 28800 SH DEFINED 28800 0 0 BIOGEN IDEC INC COM 09062X103 23155 485720 SH DEFINED 485720 0 0 BLACK & DECKER CORP COM 091797100 1577 37300 SH DEFINED 37300 0 0 BLACKROCK INC COM 09247X101 6316 48290 SH DEFINED 48290 0 0 BLOCK H & R INC COM 093671105 970 43420 SH DEFINED 43420 0 0 BOEING CO COM 097023105 26564 637954 SH DEFINED 637954 0 0 BORGWARNER INC COM 099724106 479 22620 SH DEFINED 22620 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 415 62125 SH DEFINED 62125 0 0 BOSTON PROPERTIES INC COM 101121101 2847 53000 SH DEFINED 53000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 17276 2318608 SH DEFINED 2318608 0 0 BRINKS CO COM 109696104 336 12500 SH DEFINED 12500 0 0 BRINKS HOME SEC HLDGS INC COM 109699108 274 12500 SH DEFINED 12500 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 99728 4369583 SH DEFINED 4369583 0 0 BROADCOM CORP CL A 111320107 10771 628107 SH DEFINED 628107 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5313 1930390 SH DEFINED 1930390 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 3042 204765 SH DEFINED 204765 0 0 BROOKFIELD PPTYS CORP COM 112900105 3337 451550 SH DEFINED 451550 0 0 BROWN FORMAN CORP CL B 115637209 2519 49630 SH DEFINED 49630 0 0 BUCKLE INC COM 118440106 86 3900 SH DEFINED 3900 0 0 BUCYRUS INTL INC NEW COM 118759109 1999 112570 SH DEFINED 112570 0 0 BURGER KING HLDGS INC COM 121208201 35832 1516193 SH DEFINED 1516193 0 0 BWAY HOLDING COMPANY COM 12429T104 72 9800 SH DEFINED 9800 0 0 CBIZ INC COM 124805102 21 2400 SH DEFINED 2400 0 0 CBS CORP NEW CL B 124857202 8325 1044350 SH DEFINED 1044350 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 24 5500 SH DEFINED 5500 0 0 CEC ENTMT INC COM 125137109 3065 127500 SH DEFINED 127500 0 0 CE FRANKLIN LTD COM 125151100 291 117200 SH DEFINED 117200 0 0 CF INDS HLDGS INC COM 125269100 4233 88420 SH DEFINED 88420 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 5989 110400 SH DEFINED 110400 0 0 CIT GROUP INC COM 125581108 354 83800 SH DEFINED 83800 0 0 CME GROUP INC COM 12572Q105 55710 275494 SH DEFINED 275494 0 0 CMS ENERGY CORP COM 125896100 25490 2634653 SH DEFINED 2634653 0 0 CNOOC LTD SPONSORED ADR 126132109 4443 46900 SH DEFINED 46900 0 0 CRA INTL INC COM 12618T105 673 25000 SH DEFINED 25000 0 0 CRH PLC ADR 12626K203 12430 477000 SH DEFINED 477000 0 0 CSG SYS INTL INC COM 126349109 6402 373003 SH DEFINED 373003 0 0 CSX CORP COM 126408103 6823 216290 SH DEFINED 216290 0 0 CTC MEDIA INC COM 12642X106 16851 3453174 SH DEFINED 3398674 0 54500 CVS CAREMARK CORPORATION COM 126650100 127415 4473391 SH DEFINED 4473391 0 0 CA INC COM 12673P105 20325 1107868 SH DEFINED 1107868 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 116 6900 SH DEFINED 6900 0 0 CABOT OIL & GAS CORP COM 127097103 94 3627 SH DEFINED 3627 0 0 CACI INTL INC CL A 127190304 4261 95142 SH DEFINED 95142 0 0 CADIZ INC COM NEW 127537207 13700 1140226 SH DEFINED 1140226 0 0 CAL MAINE FOODS INC COM NEW 128030202 52 1800 SH DEFINED 1800 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 967 90200 SH DEFINED 90200 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 1141 25020 SH DEFINED 25020 0 0 CAMDEN PPTY TR SH BEN INT 133131102 9977 320600 SH DEFINED 320600 0 0 CAMECO CORP COM 13321L108 1273 75200 SH DEFINED 75200 0 0 CAMPBELL SOUP CO COM 134429109 1211 40245 SH DEFINED 40245 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 13514 331680 SH DEFINED 331680 0 0 CANADIAN NATL RY CO COM 136375102 3602 98969 SH DEFINED 98969 0 0 CANADIAN NAT RES LTD COM 136385101 58952 1529659 SH DEFINED 1529659 0 0 CANADIAN PAC RY LTD COM 13645T100 8180 245328 SH DEFINED 245328 0 0 CAPLEASE INC COM 140288101 28 16000 SH DEFINED 16000 0 0 CAPITAL ONE FINL CORP COM 14040H105 11751 377901 SH DEFINED 377901 0 0 CAPITAL SR LIVING CORP COM 140475104 29 9800 SH DEFINED 9800 0 0 CAPITALSOURCE INC COM 14055X102 9488 2308462 SH DEFINED 2308462 0 0 CARNIVAL CORP PAIRED CTF 143658300 16 658 SH DEFINED 658 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 395 19400 SH DEFINED 19400 0 0 CASH AMER INTL INC COM 14754D100 7878 296704 SH DEFINED 296704 0 0 CATERPILLAR INC DEL COM 149123101 12759 287270 SH DEFINED 287270 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 6434 908736 SH DEFINED 908736 0 0 CELANESE CORP DEL COM SER A 150870103 2139 177501 SH DEFINED 177501 0 0 CELGENE CORP COM 151020104 16883 308161 SH DEFINED 308161 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 6383 691502 SH DEFINED 691502 0 0 CENTENE CORP DEL COM 15135B101 1314 66340 SH DEFINED 66340 0 0 CENTER FINL CORP CALIF COM 15146E102 225 38490 SH DEFINED 38490 0 0 CENTERPOINT ENERGY INC COM 15189T107 1136 91620 SH DEFINED 91620 0 0 CENTEX CORP COM 152312104 3223 302800 SH DEFINED 302800 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 10005 515177 SH DEFINED 515177 0 0 CENVEO INC COM 15670S105 3 700 SH DEFINED 700 0 0 CENTURYTEL INC COM 156700106 3199 119400 SH DEFINED 119400 0 0 CHARLES RIV LABS INTL INC COM 159864107 13305 511300 SH DEFINED 511300 0 0 CHARTER COMMUNICATIONS INC D CL A 16117M107 5 59412 SH DEFINED 59412 0 0 CHATTEM INC COM 162456107 11785 168070 SH DEFINED 168070 0 0 CHEESECAKE FACTORY INC COM 163072101 401 39700 SH DEFINED 39700 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167BZ9 1399 2320000 PRN DEFINED 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 59937 3795928 SH DEFINED 3795928 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 5461 93200 SH DEFINED 93200 0 0 CHEVRON CORP NEW COM 166764100 172356 2344836 SH DEFINED 2344836 0 0 CHICOS FAS INC COM 168615102 364 90900 SH DEFINED 90900 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 43 5570 SH DEFINED 5570 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 265 5300 SH DEFINED 5300 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 13039 211800 SH DEFINED 211800 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 39 8200 SH DEFINED 8200 0 0 CHIQUITA BRANDS INTL INC NOTE 4.250% 8/1 170032AT3 47 60000 PRN DEFINED 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 331 23000 SH DEFINED 23000 0 0 CHUBB CORP COM 171232101 61458 1225580 SH DEFINED 1225580 0 0 CHURCH & DWIGHT INC COM 171340102 2769 50420 SH DEFINED 50420 0 0 CIENA CORP COM NEW 171779309 333 50500 SH DEFINED 50500 0 0 CIMAREX ENERGY CO COM 171798101 1479 55960 SH DEFINED 55960 0 0 CINCINNATI BELL INC NEW COM 171871106 2080 1107326 SH DEFINED 1107326 0 0 CISCO SYS INC COM 17275R102 186450 11395626 SH DEFINED 11395626 0 0 CINTAS CORP COM 172908105 17347 756069 SH DEFINED 756069 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63934E108 3420 170740 SH DEFINED 170740 0 0 NAVIGANT CONSULTING INC COM 63935N107 8284 529307 SH DEFINED 529307 0 0 NEENAH PAPER INC COM 640079109 106 12000 SH DEFINED 12000 0 0 NESS TECHNOLOGIES INC COM 64104X108 397 93100 SH DEFINED 93100 0 0 NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 9228 1588266 SH DEFINED 1588266 0 0 NETAPP INC COM 64110D104 12326 905871 SH DEFINED 905871 0 0 NETEASE COM INC SPONSORED ADR 64110W102 1091 48900 SH DEFINED 48900 0 0 NETEZZA CORP COM 64111N101 196 30791 SH DEFINED 30791 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 31 1400 SH DEFINED 1400 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 10871 197900 SH DEFINED 197900 0 0 NEWELL RUBBERMAID INC COM 651229106 5093 518675 SH DEFINED 518675 0 0 NEWFIELD EXPL CO COM 651290108 15244 788300 SH DEFINED 788300 0 0 NEWMONT MINING CORP COM 651639106 114599 2853158 SH DEFINED 2853158 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 200 57400 SH DEFINED 57400 0 0 NEWS CORP CL A 65248E104 6626 746520 SH 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783549108 590 15100 SH DEFINED 15100 0 0 RYLAND GROUP INC COM 783764103 48 2700 SH DEFINED 2700 0 0 SBA COMMUNICATIONS CORP COM 78388J106 13798 865539 SH DEFINED 865539 0 0 SAIC INC COM 78390X101 11202 581305 SH DEFINED 581305 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 24 1300 SH DEFINED 1300 0 0 SL GREEN RLTY CORP COM 78440X101 11438 444500 SH DEFINED 444500 0 0 SLM CORP COM 78442P106 368 42200 SH DEFINED 42200 0 0 SPDR TR UNIT SER 1 78462F103 5798 65100 SH DEFINED 65100 0 0 SPSS INC COM 78462K102 27 1000 SH DEFINED 1000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 136 1610 SH DEFINED 1610 0 0 SAFEWAY INC COM NEW 786514208 121 5100 SH DEFINED 5100 0 0 ST JUDE MED INC COM 790849103 6425 198490 SH DEFINED 198490 0 0 ST MARY LD & EXPL CO COM 792228108 248 12560 SH DEFINED 12560 0 0 SAKS INC COM 79377W108 3066 765977 SH DEFINED 765977 0 0 SANDISK CORP COM 80004C101 47293 5102530 SH DEFINED 5102530 0 0 SASOL LTD SPONSORED ADR 803866300 11462 380200 SH DEFINED 380200 0 0 SCHEIN HENRY INC COM 806407102 10573 288400 SH DEFINED 288400 0 0 SCHERING PLOUGH CORP COM 806605101 30116 1782149 SH DEFINED 1782149 0 0 SCHLUMBERGER LTD COM 806857108 57380 1371200 SH DEFINED 1371200 0 0 SCHWAB CHARLES CORP NEW COM 808513105 12476 802185 SH DEFINED 802185 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 95 5400 SH DEFINED 5400 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1043 35800 SH DEFINED 35800 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 11 5038 SH DEFINED 5038 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 333 15115 SH DEFINED 15115 0 0 SEARS HLDGS CORP COM 812350106 356 9500 SH DEFINED 9500 0 0 SEATTLE GENETICS INC COM 812578102 38 4200 SH DEFINED 4200 0 0 SEMPRA ENERGY COM 816851109 22125 530155 SH DEFINED 530155 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 4234 236300 SH DEFINED 236300 0 0 SERVICE CORP INTL COM 817565104 5839 1182800 SH DEFINED 1182800 0 0 SHAW COMMUNICATIONS INC CL B CONV 82028K200 979 56170 SH DEFINED 56170 0 0 SHAW GROUP INC COM 820280105 23 1100 SH DEFINED 1100 0 0 SHERWIN WILLIAMS CO COM 824348106 10454 174805 SH DEFINED 174805 0 0 SHOE CARNIVAL INC COM 824889109 10 1000 SH DEFINED 1000 0 0 SILVER WHEATON CORP COM 828336107 215 34010 SH DEFINED 34010 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37276 707500 SH DEFINED 707500 0 0 SIRIUS XM RADIO INC COM 82967N108 28 233500 SH DEFINED 233500 0 0 SKECHERS U S A INC CL A 830566105 24 1900 SH DEFINED 1900 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 42 7600 SH DEFINED 7600 0 0 SMITH INTL INC COM 832110100 335 14560 SH DEFINED 14560 0 0 SMITHFIELD FOODS INC COM 832248108 586 43000 SH DEFINED 43000 0 0 SMUCKER J M CO COM NEW 832696405 351 8100 SH DEFINED 8100 0 0 SNAP ON INC COM 833034101 9 217 SH DEFINED 217 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4506 191400 SH DEFINED 191400 0 0 SOLUTIA INC COM NEW 834376501 2 400 SH DEFINED 400 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 51 12719 SH DEFINED 12719 0 0 SOTHEBYS COM 835898107 356 42100 SH DEFINED 42100 0 0 SOUTH FINL GROUP INC COM 837841105 217 51200 SH DEFINED 51200 0 0 SOUTHERN CO COM 842587107 36596 1003260 SH DEFINED 1003260 0 0 SOUTHERN COPPER CORP COM 84265V105 13 814 SH DEFINED 814 0 0 SOUTHERN UN CO NEW COM 844030106 2086 162180 SH DEFINED 162180 0 0 SOUTHWEST AIRLS CO COM 844741108 2420 288610 SH DEFINED 288610 0 0 SOUTHWESTERN ENERGY CO COM 845467109 38668 1334231 SH DEFINED 1334231 0 0 SOVRAN SELF STORAGE INC COM 84610H108 10187 284740 SH DEFINED 284740 0 0 SPARTECH CORP COM NEW 847220209 34 5400 SH DEFINED 5400 0 0 SPECTRA ENERGY CORP COM 847560109 3936 252670 SH DEFINED 252670 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 6186 3255888 SH DEFINED 3255888 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 29 1800 SH DEFINED 1800 0 0 STAPLES INC COM 855030102 37837 2092700 SH DEFINED 2092700 0 0 STARBUCKS CORP COM 855244109 567 59845 SH DEFINED 59845 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3656 211270 SH DEFINED 211270 0 0 STATE STR CORP COM 857477103 15186 392900 SH DEFINED 392900 0 0 STEEL DYNAMICS INC COM 858119100 843 76100 SH DEFINED 76100 0 0 STEWART ENTERPRISES INC CL A 860370105 676 233720 SH DEFINED 233720 0 0 STRYKER CORP COM 863667101 14734 370343 SH DEFINED 370343 0 0 SUCCESSFACTORS INC COM 864596101 1906 376844 SH DEFINED 376844 0 0 SUN LIFE FINL INC COM 866796105 11402 496020 SH DEFINED 496020 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 346 89600 SH DEFINED 89600 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 77 8700 SH DEFINED 8700 0 0 SUNCOR ENERGY INC COM 867229106 10270 540760 SH DEFINED 540760 0 0 SUNOCO INC COM 86764P109 5707 132560 SH DEFINED 132560 0 0 SUNTRUST BKS INC COM 867914103 14714 510270 SH DEFINED 510270 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 5857 495800 SH DEFINED 495800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2064 135840 SH DEFINED 135840 0 0 SUPERTEL HOSPITALITY INC MD COM 868526104 720 423500 SH DEFINED 423500 0 0 SUPERVALU INC COM 868536103 11676 846960 SH DEFINED 846960 0 0 SYCAMORE NETWORKS INC COM 871206108 5 1685 SH DEFINED 1685 0 0 SYMANTEC CORP COM 871503108 56098 4253439 SH DEFINED 4253439 0 0 SYNOVUS FINL CORP COM 87161C105 373 45500 SH DEFINED 45500 0 0 SYNTEL INC COM 87162H103 1443 62617 SH DEFINED 62617 0 0 SYNIVERSE HLDGS INC COM 87163F106 919 84480 SH DEFINED 84480 0 0 SYSCO CORP COM 871829107 6504 286270 SH DEFINED 286270 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2687 200340 SH DEFINED 200340 0 0 TECO ENERGY INC COM 872375100 958 80730 SH DEFINED 80730 0 0 THQ INC COM NEW 872443403 19 4600 SH DEFINED 4600 0 0 TJX COS INC NEW COM 872540109 22530 1103945 SH DEFINED 1103945 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 71 19600 SH DEFINED 19600 0 0 TW TELECOM INC COM 87311L104 133 15700 SH DEFINED 15700 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 77 9663 SH DEFINED 9663 0 0 TALEO CORP CL A 87424N104 57 7230 SH DEFINED 7230 0 0 TALISMAN ENERGY INC COM 87425E103 1943 200510 SH DEFINED 200510 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 3567 97340 SH DEFINED 97340 0 0 TARGET CORP COM 87612E106 18054 531895 SH DEFINED 531895 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3 635 SH DEFINED 635 0 0 TECK COMINCO LTD CL B 878742204 445 91024 SH DEFINED 91024 0 0 TEKELEC COM 879101103 5446 418240 SH DEFINED 418240 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 9821 701000 SH DEFINED 701000 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 223 5000 SH DEFINED 5000 0 0 TEMPLE INLAND INC COM 879868107 3998 884674 SH DEFINED 884674 0 0 TEMPUR PEDIC INTL INC COM 88023U101 73 10300 SH DEFINED 10300 0 0 TENET HEALTHCARE CORP COM 88033G100 220 191300 SH DEFINED 191300 0 0 TENNECO INC COM 880349105 106 36000 SH DEFINED 36000 0 0 TEREX CORP NEW COM 880779103 2721 164870 SH DEFINED 164870 0 0 TERRA INDS INC COM 880915103 5502 336800 SH DEFINED 336800 0 0 TESORO CORP COM 881609101 801 61964 SH DEFINED 61964 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 418883 9877142 SH DEFINED 9877142 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 66 5529 SH DEFINED 5529 0 0 TEXAS INSTRS INC COM 882508104 12674 810063 SH DEFINED 810063 0 0 TEXTRON INC COM 883203101 3491 260500 SH DEFINED 260500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 48235 1420228 SH DEFINED 1420228 0 0 THOMPSON CREEK METALS CO INC COM 884768102 507 125500 SH DEFINED 125500 0 0 THOMSON REUTERS CORP COM 884903105 1761 61300 SH DEFINED 61300 0 0 3COM CORP COM 885535104 1923 851100 SH DEFINED 851100 0 0 3M CO COM 88579Y101 46879 818250 SH DEFINED 818250 0 0 TIDEWATER INC COM 886423102 1811 45760 SH DEFINED 45760 0 0 TIFFANY & CO NEW COM 886547108 24535 1053344 SH DEFINED 1053344 0 0 TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 1702 135800 SH DEFINED 135800 0 0 TIME WARNER INC COM 887317105 46027 4580559 SH DEFINED 4580559 0 0 TIME WARNER CABLE INC CL A 88732J108 35673 1643015 SH DEFINED 1643015 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 25537 728268 SH DEFINED 728268 0 0 TRADESTATION GROUP INC COM 89267P105 115 17900 SH DEFINED 17900 0 0 TRANSALTA CORP COM 89346D107 1195 61880 SH DEFINED 61880 0 0 TRANSCANADA CORP COM 89353D107 13448 499500 SH DEFINED 499500 0 0 TRAVELERS COMPANIES INC COM 89417E109 26446 590510 SH DEFINED 590510 0 0 TRUSTCO BK CORP N Y COM 898349105 1868 196507 SH DEFINED 196507 0 0 TWIN DISC INC COM 901476101 101 14700 SH DEFINED 14700 0 0 TYSON FOODS INC CL A 902494103 26217 3027639 SH DEFINED 3027639 0 0 UAL CORP COM NEW 902549807 4152 386360 SH DEFINED 386360 0 0 UDR INC COM 902653104 14565 1067600 SH DEFINED 1067600 0 0 UMB FINL CORP COM 902788108 64 1300 SH DEFINED 1300 0 0 US BANCORP DEL COM NEW 902973304 14895 615958 SH DEFINED 615958 0 0 URS CORP NEW COM 903236107 418 10300 SH DEFINED 10300 0 0 U S AIRWAYS GROUP INC COM 90341W108 8120 1076601 SH DEFINED 1076601 0 0 UNIBANCO-UNIAO DE BANCOS BRA ADR 90458E107 34681 541400 SH DEFINED 541400 0 0 UNION PAC CORP COM 907818108 57364 1211547 SH DEFINED 1211547 0 0 UNITED PARCEL SERVICE INC CL B 911312106 40646 744458 SH DEFINED 744458 0 0 UNITED STATES STL CORP NEW COM 912909108 5709 150465 SH DEFINED 150465 0 0 UNITED STATIONERS INC COM 913004107 50 1500 SH DEFINED 1500 0 0 UNITED TECHNOLOGIES CORP COM 913017109 45657 852987 SH DEFINED 852987 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 56 900 SH DEFINED 900 0 0 UNITEDHEALTH GROUP INC COM 91324P102 87179 3223860 SH DEFINED 3223860 0 0 UNIVERSAL AMERICAN CORP COM 913377107 39 4400 SH DEFINED 4400 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3274 87938 SH DEFINED 87938 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 46 2700 SH DEFINED 2700 0 0 UNUM GROUP COM 91529Y106 16936 937640 SH DEFINED 937640 0 0 URBAN OUTFITTERS INC COM 917047102 2061 141210 SH DEFINED 141210 0 0 VCA ANTECH INC COM 918194101 4671 245804 SH DEFINED 245804 0 0 V F CORP COM 918204108 15012 277030 SH DEFINED 277030 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 23396 1030205 SH DEFINED 1030205 0 0 VALERO ENERGY CORP NEW COM 91913Y100 38409 1778263 SH DEFINED 1778263 0 0 VALUECLICK INC COM 92046N102 24 3472 SH DEFINED 3472 0 0 VARIAN MED SYS INC COM 92220P105 2843 81810 SH DEFINED 81810 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 22 1200 SH DEFINED 1200 0 0 VENTAS INC COM 92276F100 12570 380200 SH DEFINED 380200 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 14273 323500 SH DEFINED 323500 0 0 VERIFONE HLDGS INC COM 92342Y109 34 6991 SH DEFINED 6991 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 95 150000 PRN DEFINED 0 0 0 VERISIGN INC COM 92343E102 755 39264 SH DEFINED 39264 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 107040 3188407 SH DEFINED 3188407 0 0 VIASAT INC COM 92552V100 43 1800 SH DEFINED 1800 0 0 VIACOM INC NEW CL B 92553P201 24879 1345342 SH DEFINED 1345342 0 0 VINA CONCHA Y TORO S A SPONSORED ADR 927191106 2215 73800 SH DEFINED 73800 0 0 VIRGIN MEDIA INC COM 92769L101 261 51900 SH DEFINED 51900 0 0 VIROPHARMA INC COM 928241108 1183 89240 SH DEFINED 89240 0 0 VIRTUAL RADIOLOGIC CORPORATI COM 92826B104 21 2500 SH DEFINED 2500 0 0 VISA INC COM CL A 92826C839 51346 999145 SH DEFINED 999145 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 9883 788085 SH DEFINED 788085 0 0 VOLCOM INC COM 92864N101 404 36785 SH DEFINED 36785 0 0 VOLCANO CORPORATION COM 928645100 35 2300 SH DEFINED 2300 0 0 VORNADO RLTY TR SH BEN INT 929042109 8175 137900 SH DEFINED 137900 0 0 VOTORANTIM CELULOSE E PAPEL SPONSORED ADR 92906P106 20224 2608200 SH DEFINED 2608200 0 0 WMS INDS INC COM 929297109 585 22537 SH DEFINED 22537 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 55733 6969771 SH DEFINED 6969771 0 0 WABTEC CORP COM 929740108 303 7800 SH DEFINED 7800 0 0 WADDELL & REED FINL INC CL A 930059100 6878 466900 SH DEFINED 466900 0 0 WAL MART STORES INC COM 931142103 247297 4467275 SH DEFINED 4467275 0 0 WALGREEN CO COM 931422109 3254 135830 SH DEFINED 135830 0 0 WARNACO GROUP INC COM NEW 934390402 758 41040 SH DEFINED 41040 0 0 WASTE MGMT INC DEL COM 94106L109 22967 706600 SH DEFINED 706600 0 0 WATERS CORP COM 941848103 8109 222840 SH DEFINED 222840 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 115 5550 SH DEFINED 5550 0 0 WELLPOINT INC COM 94973V107 49591 1163728 SH DEFINED 1163728 0 0 WELLS FARGO & CO NEW COM 949746101 193240 6720166 SH DEFINED 6720166 0 0 WELLS FARGO & CO NEW CONV7.5%PFD CL A 949746804 450 600 SH DEFINED 600 0 0 WENDYS ARBYS GROUP INC COM 950587105 60 12175 SH DEFINED 12175 0 0 WESCO INTL INC COM 95082P105 6147 327400 SH DEFINED 327400 0 0 WESTAR ENERGY INC COM 95709T100 5325 267100 SH DEFINED 267100 0 0 WESTERN DIGITAL CORP COM 958102105 2464 219413 SH DEFINED 219413 0 0 WESTERN UN CO COM 959802109 5396 382076 SH DEFINED 382076 0 0 WET SEAL INC CL A 961840105 1233 448980 SH DEFINED 448980 0 0 WEYERHAEUSER CO COM 962166104 334 10900 SH DEFINED 10900 0 0 WHIRLPOOL CORP COM 963320106 6095 148430 SH DEFINED 148430 0 0 WHITNEY HLDG CORP COM 966612103 205 13000 SH DEFINED 13000 0 0 WILLIAMS COS INC DEL COM 969457100 14560 1018890 SH DEFINED 1018890 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 8286 337959 SH DEFINED 337959 0 0 WINDSTREAM CORP COM 97381W104 1305 144200 SH DEFINED 144200 0 0 WINTRUST FINANCIAL CORP COM 97650W108 27 1300 SH DEFINED 1300 0 0 WISCONSIN ENERGY CORP COM 976657106 14182 340441 SH DEFINED 340441 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 22 2000 SH DEFINED 2000 0 0 WYETH COM 983024100 89189 2405293 SH DEFINED 2405293 0 0 WYNN RESORTS LTD COM 983134107 118 2800 SH DEFINED 2800 0 0 XTO ENERGY INC COM 98385X106 38674 1107040 SH DEFINED 1107040 0 0 XCEL ENERGY INC COM 98389B100 11481 630730 SH DEFINED 630730 0 0 XILINX INC COM 983919101 7102 402641 SH DEFINED 402641 0 0 XEROX CORP COM 984121103 821 103297 SH DEFINED 103297 0 0 YAHOO INC COM 984332106 9897 810365 SH DEFINED 810365 0 0 YAMANA GOLD INC COM 98462Y100 5594 737869 SH DEFINED 737869 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3857 623670 SH DEFINED 623670 0 0 YUM BRANDS INC COM 988498101 9810 316129 SH DEFINED 316129 0 0 ZORAN CORP COM 98975F101 31 4600 SH DEFINED 4600 0 0 ZOLL MED CORP COM 989922109 28 1500 SH DEFINED 1500 0 0