-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KkX/mSUTVLSnP4lisTvpOqg81ifFTm2NdR+dsHRWi5SdvagC22eaPTw+IecFBuwb fT2qbwFTpEw9mzO9DnDz6w== 0000732812-08-000015.txt : 20080515 0000732812-08-000015.hdr.sgml : 20080515 20080515150641 ACCESSION NUMBER: 0000732812-08-000015 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080515 DATE AS OF CHANGE: 20080515 EFFECTIVENESS DATE: 20080515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital Research Global Investors CENTRAL INDEX KEY: 0001422848 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12785 FILM NUMBER: 08836833 BUSINESS ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 BUSINESS PHONE: 213-486-9200 MAIL ADDRESS: STREET 1: 333 SOUTH HOPE STREET STREET 2: 55TH FLOOR CITY: LOS ANGELES STATE: CA ZIP: 90071 13F-HR 1 crgimar.txt 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, 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: Capital Research Global Investors^ Address: 333 South Hope Street, 55th Floor Los Angeles, California 90071-1447 Form 13F File Number: 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: Timothy D. Armour Title: Senior Vice President Phone: 213/486-9200 Signature, Place, and Date of Signing: Timothy D. Armour* Los Angeles, California 5/15/08 - -------------------- --------------------------- ---------- *By: /s/ James P. Ryan ------------------------ James P. Ryan Attorney-in-fact Signed pursuant to a Power of Attorney dated December 21, 2007 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital World Investors on January 10, 2008 with respect to Lowes Companies, Incorporated. ^a division of Capital Research and Management Company Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 570 Form 13F Information Table Value Total: $249760494 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1 28-00218 The Capital Group Companies, Inc. 2 28-00157 Capital Research and Management Company CAPITAL RESEARCH GLOBAL INVESTORS FORM 13F INFORMATION TABLE A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY MAR 31, 2008 COLUMN 1 & COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7* COLUMN 8 - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- NAME OF ISSUER/TITLE OF CLASS CUSIP VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER (COMMON UNLESS OTHERWISE INDICATED) (x$1000) PRN AMT PRN CALL DISCRETION MGRS SOLE SHARED NONE - -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 1-800-FLOWERS.COM INC CL A 68243Q106 $ 8510 1000000 SH DEFINED 1,2 1000000 3M COMPANY 88579Y101 347983 4396500 SH DEFINED 1,2 4396500 3PAR INC 88580F109 676 100000 SH DEFINED 1,2 100000 ABBOTT LABORATORIES 002824100 2779527 50399400 SH DEFINED 1,2 50399400 ABIOMED INC 003654100 22404 1705000 SH DEFINED 1,2 1705000 ACCENTURE LTD CL A 2763958 264654 7525000 SH DEFINED 1,2 7525000 ACI WORLDWIDE INC 004498101 62131 3119000 SH DEFINED 1,2 3119000 ACTIVISION INC NEW 004930202 315431 11550000 SH DEFINED 1,2 11550000 ACUITY BRANDS INC 00508Y102 19126 445300 SH DEFINED 1,2 445300 ADVANCED MICRO DEVICES INC 007903107 46989 7977680 SH DEFINED 1,2 7977680 ADVISORY BOARD 00762W107 63621 1158000 SH DEFINED 1,2 1158000 AEROVIRONMENT INC 008073108 2957 144600 SH DEFINED 1,2 144600 AETNA INC 00817Y108 838643 19925000 SH DEFINED 1,2 19925000 AFFILIATED COMPUTER SVC CL A 008190100 75544 1507562 SH DEFINED 1,2 1507562 AFFYMETRIX INC 00826T108 34820 2000000 SH DEFINED 1,2 2000000 AIR PRODUCTS & CHEMICALS INC 009158106 1059380 11515000 SH DEFINED 1,2 11515000 AKEENA SOLAR INC 009720103 12496 1625000 SH DEFINED 1,2 1625000 ALASKA AIR GROUP 011659109 10595 540000 SH DEFINED 1,2 540000 ALCOA INC 013817101 60451 1676400 SH DEFINED 1,2 1676400 ALLIED CAPITAL CORP 01903Q108 69997 3798000 SH DEFINED 1,2 3798000 ALLIED WASTE INDS 019589308 27423 2536800 SH DEFINED 1,2 2536800 ALLSCRIPTS HEALTHCARE SOLUTIONS INC 01988P108 53974 5230000 SH DEFINED 1,2 5230000 ALLSTATE CORP (THE) 020002101 280430 5835000 SH DEFINED 1,2 5835000 ALPHA NATURAL RESOURCES INC 02076X102 12337 284000 SH DEFINED 1,2 284000 ALTERA CORP 021441100 161263 8750000 SH DEFINED 1,2 8750000 ALTRIA GROUP INC 02209S103 1381508 62230100 SH DEFINED 1,2 62230100 AMAZON.COM INC 023135106 691245 9694875 SH DEFINED 1,2 9694875 AMB PROPERTY CORPORATION (REIT) 00163T109 63944 1175000 SH DEFINED 1,2 1175000 AMEREN CORPORATION 023608102 473025 10740800 SH DEFINED 1,2 10740800 AMERICA MOVIL SAB DE CV L ADR 02364W105 1783537 28003400 SH DEFINED 1,2 28003400 AMERICAN AXLE & MANUFACTURING HLDGS INC 024061103 39273 1915745 SH DEFINED 1,2 1915745 AMERICAN ELECTRIC POWER CO INC 025537101 249260 5987500 SH DEFINED 1,2 5987500 AMERICAN EXPRESS CO 025816109 813848 18615000 SH DEFINED 1,2 18615000 AMERICAN INTERNATIONAL GROUP INC 026874107 3386872 78309185 SH DEFINED 1,2 78309185 AMERICAN MEDICAL SYSTEMS HLDGS 02744M108 48658 3429000 SH DEFINED 1,2 3429000 AMGEN INC 031162100 1056407 25285000 SH DEFINED 1,2 25285000 AMR CORPORATION 001765106 45100 5000000 SH DEFINED 1,2 5000000 ANALOG DEVICES INC 032654105 490800 16626000 SH DEFINED 1,2 16626000 ANDERSONS INC (THE) 034164103 73473 1647000 SH DEFINED 1,2 1647000 ANHEUSER-BUSCH COS INC 035229103 71175 1500000 SH DEFINED 1,2 1500000 AON CORP 037389103 110550 2750000 SH DEFINED 1,2 2750000 APACHE CORP 037411105 189687 1570000 SH DEFINED 1,2 1570000 APOLLO GROUP INC CL A 037604105 38880 900000 SH DEFINED 1,2 900000 APPLE INC 037833100 1493548 10408000 SH DEFINED 1,2 10408000 APPLERA CORP - CELERA GROUP 038020202 81770 5562600 SH DEFINED 1,2 5562600 APPLIED MATERIALS INC 038222105 227292 11650000 SH DEFINED 1,2 11650000 APPLIED MICRO CIRCUITS CORP 03822W406 23263 3240000 SH DEFINED 1,2 3240000 APRIA HEALTHCARE GROUP INC 037933108 8337 422100 SH DEFINED 1,2 422100 APTARGROUP INC 038336103 46716 1200000 SH DEFINED 1,2 1200000 ARACRUZ CELULOSE SA PNB ADR 038496204 114199 1673000 SH DEFINED 1,2 1673000 ARBITRON INC 03875Q108 56616 1311760 SH DEFINED 1,2 1311760 ARCADIA RESOURCES INC 144 PIPES 12'06 039209101 4300 4999999 SH DEFINED 1,2 4999999 TRANCHE (2 YEAR LOCK UP) ARCELORMITTAL NY (REG) 03938L104 66054 807500 SH DEFINED 1,2 807500 ARCHER-DANIELS-MIDLAND CO 039483102 1220814 29660200 SH DEFINED 1,2 29660200 ARRAY BIOPHARMA INC 04269X105 20785 2965000 SH DEFINED 1,2 2965000 ARTHROCARE CORPORATION 043136100 102385 3070000 SH DEFINED 1,2 3070000 ASML HOLDING NV NY (REG) 2242253 63955 2577777 SH DEFINED 1,2 2577777 ASSURED GUARANTY LTD B00V7H8 56976 2400000 SH DEFINED 1,2 2400000 ASTRAZENECA PLC ADR 046353108 208295 5482900 SH DEFINED 1,2 5482900 AT&T INC 00206R102 5442432 142100040 SH DEFINED 1,2 142100040 ATHENAHEALTH INC 04685W103 1023 43200 SH DEFINED 1,2 43200 ATRICURE INC 04963C209 15923 1249800 SH DEFINED 1,2 1249800 AU OPTRONICS CORP ADR 002255107 11827 688000 SH DEFINED 1,2 688000 AUTODESK INC 052769106 73978 2350000 SH DEFINED 1,2 2350000 AUTOMATIC DATA PROCESSING INC 053015103 1526271 36005443 SH DEFINED 1,2 36005443 AVERY DENNISON CORP 053611109 464142 9424200 SH DEFINED 1,2 9424200 AVID TECHNOLOGY INC 05367P100 67067 2755422 SH DEFINED 1,2 2755422 AVON PRODUCTS INC 054303102 1185702 29987400 SH DEFINED 1,2 29987400 BAKER HUGHES INC 057224107 1662495 24270000 SH DEFINED 1,2 24270000 BANCO BRADESCO PN ADR 059460303 646714 23296600 SH DEFINED 1,2 23296600 BANCO MACRO CL B ADR 05961W105 30339 1196800 SH DEFINED 1,2 1196800 BANCOLOMBIA SA ADR 05968L102 56984 1606984 SH DEFINED 1,2 1606984 BANK OF AMERICA CORP 060505104 4437049 117041640 SH DEFINED 1,2 117041640 BANK OF NEW YORK MELLON CORP 064058100 833281 19968379 SH DEFINED 1,2 19968379 BANK OF NOVA SCOTIA (THE) C$ 064149107 219641 4847200 SH DEFINED 1,2 4847200 BANRO CORPORATION C$ 144A 066800103 19634 2398300 SH DEFINED 1,2 2398300 BARE ESCENTUALS INC 067511105 54906 2344400 SH DEFINED 1,2 2344400 BARRICK GOLD CORP C$ 067901108 762658 17536540 SH DEFINED 1,2 17536540 BAXTER INTERNATIONAL INC 071813109 84038 1453440 SH DEFINED 1,2 1453440 BEACON ROOFING SUPPLY INC 073685109 13410 1341000 SH DEFINED 1,2 1341000 BECKMAN COULTER INC 075811109 154365 2391400 SH DEFINED 1,2 2391400 BECTON DICKINSON & CO 075887109 315074 3670050 SH DEFINED 1,2 3670050 BED BATH & BEYOND INC 075896100 183772 6229558 SH DEFINED 1,2 6229558 BERKSHIRE HATHAWAY INC CL A 084670108 1778889 13335 SH DEFINED 1,2 13335 BEST BUY CO INC 086516101 1143817 27588450 SH DEFINED 1,2 27588450 BILL BARRETT CORPORATION 06846N104 33075 700000 SH DEFINED 1,2 700000 BIOFUEL ENERGY CORP 09064Y109 3356 732800 SH DEFINED 1,2 732800 BIOGEN IDEC INC 09062X103 111042 1800000 SH DEFINED 1,2 1800000 BJ SERVICES 055482103 85759 3008037 SH DEFINED 1,2 3008037 BLADELOGIC INC 09265M102 7048 251270 SH DEFINED 1,2 251270 BLUE NILE 09578R103 40649 750665 SH DEFINED 1,2 750665 BOB EVANS FARMS INC 096761101 18623 675000 SH DEFINED 1,2 675000 BOEING CO 097023105 200799 2700000 SH DEFINED 1,2 2700000 BOSTON SCIENTIFIC CORP 101137107 318031 24711064 SH DEFINED 1,2 24711064 BOYD GAMING CORP 103304101 83170 4158500 SH DEFINED 1,2 4158500 BRANDYWINE REALTY TRUST (REIT) 105368203 70984 4185370 SH DEFINED 1,2 4185370 BRINKER INTL INC 109641100 142603 7687500 SH DEFINED 1,2 7687500 BRISTOL-MYERS SQUIBB CO 110122108 1607594 75473900 SH DEFINED 1,2 75473900 BRUNSWICK CORP 117043109 54218 3395000 SH DEFINED 1,2 3395000 BUNGE LIMITED 2788713 108600 1250000 SH DEFINED 1,2 1250000 BURLINGTON NORTHERN SANTA FE CORP 12189T104 26458 286900 SH DEFINED 1,2 286900 CABELA'S INC 126804301 18408 1300000 SH DEFINED 1,2 1300000 CADENCE DESIGN SYSTEMS INC 127387108 18278 1711400 SH DEFINED 1,2 1711400 CALLWAVE INC 13126N101 3520 1348700 SH DEFINED 1,2 1348700 CANADIAN NATURAL RESOURCES LTD C$ 136385101 285198 4169400 SH DEFINED 1,2 4169400 CANON INC ADR 138006309 6028 130000 SH DEFINED 1,2 130000 CAPITAL ONE FINANCIAL CORP 14040H105 1026690 20859200 SH DEFINED 1,2 20859200 CARDINAL HEALTH INC 14149Y108 1477789 28143000 SH DEFINED 1,2 28143000 CARMAX INC 143130102 237312 12220000 SH DEFINED 1,2 12220000 CARNIVAL CORP COMMON PAIRED STOCK 143658300 2124981 52494580 SH DEFINED 1,2 52494580 CASCAL NV B2NW6Y2 28392 2366000 SH DEFINED 1,2 2366000 CATERPILLAR INC 149123101 900 11500 SH DEFINED 1,2 11500 CATHAY GENERAL BANCORP 149150104 26949 1300000 SH DEFINED 1,2 1300000 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 114384 4379182 SH DEFINED 1,2 4379182 1 B SHR) CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 2529848 104407 1225000 SH DEFINED 1,2 1225000 CENTURYTEL INC 156700106 29584 890000 SH DEFINED 1,2 890000 CEPHALON INC 156708109 199640 3100000 SH DEFINED 1,2 3100000 CHATTEM INC 162456107 6634 100000 SH DEFINED 1,2 100000 CHESAPEAKE ENERGY CORP 165167107 346125 7500000 SH DEFINED 1,2 7500000 CHEVRON CORP 166764100 4077668 47770244 SH DEFINED 1,2 47770244 CHIMERA INVESTMENT CORP (REIT) 16934Q109 6250 508100 SH DEFINED 1,2 508100 CHINA MEDICAL TECH INC ADR 169483104 24654 600000 SH DEFINED 1,2 600000 CIGNA CORP 125509109 122724 3025000 SH DEFINED 1,2 3025000 CINTAS CORP 172908105 55510 1945000 SH DEFINED 1,2 1945000 CISCO SYSTEMS INC 17275R102 3683828 152919400 SH DEFINED 1,2 152919400 CITIGROUP INC 172967101 3787763 176833000 SH DEFINED 1,2 176833000 CKE RESTAURANTS INC 12561E105 39831 3550000 SH DEFINED 1,2 3550000 CKX INC 12562M106 24276 2550000 SH DEFINED 1,2 2550000 CLEVELAND-CLIFFS INC 185896107 55622 464216 SH DEFINED 1,2 464216 CNET NETWORKS INC 12613R104 33938 4780000 SH DEFINED 1,2 4780000 COCA-COLA CO 191216100 1108138 18205000 SH DEFINED 1,2 18205000 COGENT INC 19239Y108 11929 1265000 SH DEFINED 1,2 1265000 COLGATE-PALMOLIVE CO 194162103 517221 6638700 SH DEFINED 1,2 6638700 COMCAST CORP CL A (NEW) 20030N101 1152480 59590500 SH DEFINED 1,2 59590500 COMCAST CORP CL A SPECIAL N/V (NEW) 20030N200 184958 9750000 SH DEFINED 1,2 9750000 CONAGRA FOODS INC 205887102 978142 40841000 SH DEFINED 1,2 40841000 CONCHO RESOURCES INC 20605P101 51972 2027000 SH DEFINED 1,2 2027000 CONCUR TECHNOLOGIES INC 206708109 38960 1254750 SH DEFINED 1,2 1254750 CONOCOPHILLIPS 20825C104 2926033 38394340 SH DEFINED 1,2 38394340 CONSOLIDATED EDISON INC 209115104 35730 900000 SH DEFINED 1,2 900000 CONTINENTAL AIR CL B 210795308 24711 1285000 SH DEFINED 1,2 1285000 CORE LABORATORIES 2182531 21474 180000 SH DEFINED 1,2 180000 CORPORATE EXECUTIVE BOARD COMPANY 21988R102 21252 525000 SH DEFINED 1,2 525000 CORRECTIONS CORP OF AMERICA NEW 22025Y407 35776 1300000 SH DEFINED 1,2 1300000 COSTAR GROUP INC 22160N109 6450 150000 SH DEFINED 1,2 150000 COSTCO WHOLESALE CORP 22160K105 141375 2176000 SH DEFINED 1,2 2176000 COUNTRYWIDE FINANCIAL CORP 222372104 260150 47300000 SH DEFINED 1,2 47300000 COVIDIEN LTD B1YR434 263728 5959950 SH DEFINED 1,2 5959950 CTC MEDIA INC 12642X106 106699 3845000 SH DEFINED 1,2 3845000 CTRIP.COM INTL ADR 22943F100 39765 750000 SH DEFINED 1,2 750000 CUMMINS INC 231021106 140460 3000000 SH DEFINED 1,2 3000000 CURTISS-WRIGHT CORP 231561101 11142 268600 SH DEFINED 1,2 268600 DAIMLER AG NY SHARE 2307389 21388 250000 SH DEFINED 1,2 250000 DANAHER CORP 235851102 37298 490570 SH DEFINED 1,2 490570 DARDEN RESTAURANTS INC 237194105 91140 2800000 SH DEFINED 1,2 2800000 DEAN FOODS COMPANY 242370104 50225 2500000 SH DEFINED 1,2 2500000 DEERE & CO 244199105 426332 5300000 SH DEFINED 1,2 5300000 DELL INC 24702R101 325891 16360000 SH DEFINED 1,2 16360000 DENNY'S CORP 24869P104 16986 5700000 SH DEFINED 1,2 5700000 DEVELOPERS DIV RLTY (REIT) 251591103 79572 1900000 SH DEFINED 1,2 1900000 DEVON ENERGY CORP 25179M103 869059 8329900 SH DEFINED 1,2 8329900 DIAMOND OFFSHORE DRILLING INC 25271C102 162960 1400000 SH DEFINED 1,2 1400000 DISCOVER FINANCIAL SERVICES 254709108 14897 910000 SH DEFINED 1,2 910000 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 261646 8338000 SH DEFINED 1,2 8338000 DOMINION RESOURCES INC NEW 25746U109 1597173 39108051 SH DEFINED 1,2 39108051 DONNELLEY R R & SONS CO 257867101 172312 5685000 SH DEFINED 1,2 5685000 DOW CHEMICAL CO 260543103 667460 18112900 SH DEFINED 1,2 18112900 DOWNEY FINANCIAL DE 261018105 35547 1934000 SH DEFINED 1,2 1934000 DR HORTON INC 23331A109 246173 15630000 SH DEFINED 1,2 15630000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 90230 3500000 SH DEFINED 1,2 3500000 DTE ENERGY CO 233331107 136115 3500000 SH DEFINED 1,2 3500000 DTS INC 23335C101 20314 846395 SH DEFINED 1,2 846395 DUKE ENERGY CORP (NEW) 26441C105 155324 8701640 SH DEFINED 1,2 8701640 DUPONT EI DE NEMOURS & CO 263534109 35070 750000 SH DEFINED 1,2 750000 EAST WEST BANCORP INC 27579R104 51298 2890000 SH DEFINED 1,2 2890000 EATON CORP 278058102 95604 1200000 SH DEFINED 1,2 1200000 EBAY INC 278642103 176354 5910000 SH DEFINED 1,2 5910000 ECHELON CORP 27874N105 27000 2000000 SH DEFINED 1,2 2000000 ECLIPSYS CORP 278856109 22061 1125000 SH DEFINED 1,2 1125000 EDISON INTERNATIONAL 281020107 147060 3000000 SH DEFINED 1,2 3000000 EHEALTH INC 28238P109 31701 1436400 SH DEFINED 1,2 1436400 EMBARQ CORP 29078E105 623959 15560077 SH DEFINED 1,2 15560077 EMBRAER EMPRESA BRASIL DE AERO ON ADR 29081M102 12829 324700 SH DEFINED 1,2 324700 EMC CORPORATION 268648102 699582 48785336 SH DEFINED 1,2 48785336 EMERSON ELECTRIC CO 291011104 421972 8200000 SH DEFINED 1,2 8200000 ENBRIDGE INC C$ 29250N105 124368 3018268 SH DEFINED 1,2 3018268 ENI SPA ADR 26874R108 33374 490000 SH DEFINED 1,2 490000 ENNIS INC 293389102 12082 720000 SH DEFINED 1,2 720000 ENTERCOM COMMUNICATIONS CL A 293639100 12512 1260000 SH DEFINED 1,2 1260000 ENTERGY CORP NEW 29364G103 202725 1858500 SH DEFINED 1,2 1858500 EOG RESOURCES INC 26875P101 1273983 10616522 SH DEFINED 1,2 10616522 EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 155608 3750500 SH DEFINED 1,2 3750500 EV3 INC 26928A200 1912 234900 SH DEFINED 1,2 234900 EXELIXIS INC 30161Q104 11885 1710000 SH DEFINED 1,2 1710000 EXELON CORPORATION 30161N101 2637591 32454665 SH DEFINED 1,2 32454665 EXPEDIA INC 30212P105 58981 2694442 SH DEFINED 1,2 2694442 EXPRESS SCRIPTS 302182100 149222 2320000 SH DEFINED 1,2 2320000 EXTRA SPACE STORAGE INC (REIT) 30225T102 32380 2000000 SH DEFINED 1,2 2000000 EXXON MOBIL CORP 30231G102 311677 3685000 SH DEFINED 1,2 3685000 FAIRFAX FINANCIAL HLDGS LTD S/V C$ 303901102 172499 594114 SH DEFINED 1,2 594114 FEDERAL HOME LOAN MORTGAGE CORP 313400301 1637141 64658000 SH DEFINED 1,2 64658000 FEDERAL NATIONAL MORTGAGE ASSOCIATION 313586109 3025770 114960866 SH DEFINED 1,2 114960866 FEDERAL SIGNAL CORP 313855108 19893 1425000 SH DEFINED 1,2 1425000 FEDEX CORP 31428X106 397554 4290000 SH DEFINED 1,2 4290000 FIFTH THIRD BANCORP 316773100 69036 3300000 SH DEFINED 1,2 3300000 FIRST HORIZON NATIONAL CORP 320517105 19334 1380000 SH DEFINED 1,2 1380000 FIRST NIAGARA FINANCIAL GRP INC 33582V108 7475 550000 SH DEFINED 1,2 550000 FIRSTENERGY CORP 337932107 665351 9696165 SH DEFINED 1,2 9696165 FIRSTFED FINL CORP 337907109 22942 845000 SH DEFINED 1,2 845000 FIRSTMERIT CORP 337915102 37159 1798586 SH DEFINED 1,2 1798586 FLEXTRONICS INTERNATIONAL LTD 2353058 642392 68412334 SH DEFINED 1,2 68412334 FLUOR CORP (NEW) 343412102 141160 1000000 SH DEFINED 1,2 1000000 FMC TECHNOLOGIES INC 30249U101 195986 3445000 SH DEFINED 1,2 3445000 FORD CAP TRUST II CV PFD 6.50% 01/15/32 345395206 433149 14773155 SH DEFINED 1,2 14773155 FORD MOTOR CO 345370860 455552 79642000 SH DEFINED 1,2 79642000 FORD MOTOR CO CV 4.25% 12-15-36 345370CF5 297045 $344400000 PRN DEFINED 1,2 $344400000 FORDING CANADIAN COAL TRUST US$ 345425102 316019 6054000 SH DEFINED 1,2 6054000 FOREST LABS INC 345838106 239860 5995000 SH DEFINED 1,2 5995000 FORTUNE BRANDS INC 349631101 233430 3358700 SH DEFINED 1,2 3358700 FOSSIL INC 349882100 6016 197000 SH DEFINED 1,2 197000 FPL GROUP INC 302571104 552112 8800000 SH DEFINED 1,2 8800000 FREEPORT-MCMORAN COPPER & GOLD 35671D857 216495 2250000 SH DEFINED 1,2 2250000 FTD GROUP INC 30267U108 9931 740000 SH DEFINED 1,2 740000 FX REAL ESTATE & ENTERTAINMENT INC 302709100 1103 187529 SH DEFINED 1,2 187529 GALLAGHER ARTHUR J 363576109 124519 5271760 SH DEFINED 1,2 5271760 GARTNER INC 366651107 35420 1831457 SH DEFINED 1,2 1831457 GENENTECH INC 368710406 811800 10000000 SH DEFINED 1,2 10000000 GENERAL DYNAMICS CORP 369550108 1071905 12857200 SH DEFINED 1,2 12857200 GENERAL ELECTRIC CO (USD) 369604103 7317839 197726000 SH DEFINED 1,2 197726000 GENERAL MILLS INC 370334104 542513 9060000 SH DEFINED 1,2 9060000 GENERAL MOTORS CORP 370442105 615601 32315000 SH DEFINED 1,2 32315000 GENERAL MOTORS CV SR DEB SER B 5.25% 370442733 11361 700000 SH DEFINED 1,2 700000 03/06/32 GENTEX CORP 371901109 218320 12730000 SH DEFINED 1,2 12730000 GENUINE PARTS CO 372460105 294209 7315000 SH DEFINED 1,2 7315000 GENWORTH FINANCIAL INC A 37247D106 197647 8730000 SH DEFINED 1,2 8730000 GETTY IMAGES INC 374276103 6400 200000 SH DEFINED 1,2 200000 GILEAD SCIENCES INC 375558103 25765 500000 SH DEFINED 1,2 500000 GLOBAL PAYMENTS INC 37940X102 163372 3950000 SH DEFINED 1,2 3950000 GOOGLE INC CL A 38259P508 3307445 7508900 SH DEFINED 1,2 7508900 GREATBATCH INC 39153L106 25693 1395600 SH DEFINED 1,2 1395600 GRUPO AEROPORTUARIO DEL PACIFICO SAB ADR 400506101 12668 281500 SH DEFINED 1,2 281500 CL B GRUPO TELEVISA CPO ADR 40049J206 1067 44000 SH DEFINED 1,2 44000 GUARANTY FINANCIAL GROUP INC 40108N106 1674 157620 SH DEFINED 1,2 157620 HAEMONETICS CORP 405024100 123414 2071400 SH DEFINED 1,2 2071400 HAIN CELESTIAL GROUP INC 405217100 56935 1930000 SH DEFINED 1,2 1930000 HALLIBURTON CO 406216101 1089048 27690000 SH DEFINED 1,2 27690000 HARLEY-DAVIDSON INC 412822108 669353 17849400 SH DEFINED 1,2 17849400 HARMAN INTL INDS 413086109 180778 4152001 SH DEFINED 1,2 4152001 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 76031 1003440 SH DEFINED 1,2 1003440 HCP INC (REIT) 40414L109 297984 8813500 SH DEFINED 1,2 8813500 HEARTLAND PAYMENT SYSTEMS INC 42235N108 52808 2295000 SH DEFINED 1,2 2295000 HEINZ H J CO 423074103 821724 17494651 SH DEFINED 1,2 17494651 HERTZ GLOBAL HOLDINGS INC 42805T105 81761 6779500 SH DEFINED 1,2 6779500 HESS CORP 42809H107 481948 5465500 SH DEFINED 1,2 5465500 HEWLETT-PACKARD CO 428236103 1883895 41259200 SH DEFINED 1,2 41259200 HIRERIGHT INC 433538105 183 18200 SH DEFINED 1,2 18200 HOME DEPOT INC 437076102 88106 3150000 SH DEFINED 1,2 3150000 HONDA MOTOR CO LTD ADR 438128308 12676 440000 SH DEFINED 1,2 440000 HONEYWELL INTERNATIONAL INC 438516106 193126 3423000 SH DEFINED 1,2 3423000 HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 51030 1500000 SH DEFINED 1,2 1500000 HOUSTON WIRE & CABLE CO 44244K109 29459 1838900 SH DEFINED 1,2 1838900 HSBC HOLDINGS PLC ADR 404280406 466694 5670638 SH DEFINED 1,2 5670638 HSW INTL INC PP REG D 40431N104 9780 2717388 SH DEFINED 1,2 2717388 HSW INTL INC 144 (OCT 08) (6 MONTH 40431N104 3488 968996 SH DEFINED 1,2 968996 LOCK-UP) HUDSON CITY BANCORP INC 443683107 501935 28390000 SH DEFINED 1,2 28390000 HUNTINGTON BANCSHARES INC 446150104 72025 6700000 SH DEFINED 1,2 6700000 I2 TECHNOLOGIES INC 465754208 2758 244894 SH DEFINED 1,2 244894 ICICI BANK LTD ADR 45104G104 17988 471000 SH DEFINED 1,2 471000 ICU MEDICAL INC 44930G107 29317 1019000 SH DEFINED 1,2 1019000 IDEARC INC 451663108 47101 12939714 SH DEFINED 1,2 12939714 ILLINOIS TOOL WORKS INC 452308109 360664 7478000 SH DEFINED 1,2 7478000 INDYMAC BANCORP INC 456607100 10297 2076000 SH DEFINED 1,2 2076000 INGERSOLL-RAND CO LTD CL A 2831167 356640 8000000 SH DEFINED 1,2 8000000 INTEGRA LIFESCIENCES HOLDING 457985208 70421 1620000 SH DEFINED 1,2 1620000 INTEL CORP 458140100 3449500 162865900 SH DEFINED 1,2 162865900 INTERMEC INC 458786100 13092 590000 SH DEFINED 1,2 590000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2850924 24760500 SH DEFINED 1,2 24760500 INTERNATIONAL GAME TECHNOLOGY 459902102 160840 4000000 SH DEFINED 1,2 4000000 INTERNATIONAL PAPER CO 460146103 435682 16017735 SH DEFINED 1,2 16017735 INTERNET CAPITAL GROUP INC 46059C205 7329 700000 SH DEFINED 1,2 700000 INTROGEN THERAPEUTICS INC 46119F107 12615 4056253 SH DEFINED 1,2 4056253 INTUIT 461202103 90754 3360000 SH DEFINED 1,2 3360000 INVACARE CORP 461203101 23951 1075000 SH DEFINED 1,2 1075000 INVERNESS MEDICAL INNOVATIONS INC 46126P106 257491 8554500 SH DEFINED 1,2 8554500 IRON MOUNTAIN INC NEW 462846106 26440 1000000 SH DEFINED 1,2 1000000 ISTAR FINANCIAL INC (REIT) 45031U101 112346 8007550 SH DEFINED 1,2 8007550 JAGUAR MINING INC PP PIPES C$ 47009M103 10106 952500 SH DEFINED 1,2 952500 JETBLUE AIRWAYS CORP 477143101 11600 2000000 SH DEFINED 1,2 2000000 JO-ANN STORES INC 47758P307 11342 770000 SH DEFINED 1,2 770000 JOHNSON & JOHNSON 478160104 603291 9300000 SH DEFINED 1,2 9300000 JOHNSON CONTROLS INC 478366107 580346 17170000 SH DEFINED 1,2 17170000 JPMORGAN CHASE & CO 46625H100 2428346 56538901 SH DEFINED 1,2 56538901 KB HOME 48666K109 24730 1000000 SH DEFINED 1,2 1000000 KELLOGG CO 487836108 1030061 19597803 SH DEFINED 1,2 19597803 KELLY SERVICES CL A 488152208 16448 800000 SH DEFINED 1,2 800000 KEYCORP NEW 493267108 122042 5560000 SH DEFINED 1,2 5560000 KIMBALL INTL INC CL B 494274103 1876 175000 SH DEFINED 1,2 175000 KIMBERLY-CLARK CORP 494368103 903377 13995000 SH DEFINED 1,2 13995000 KIMCO REALTY CORP (REIT) 49446R109 258164 6590864 SH DEFINED 1,2 6590864 KLA-TENCOR CORP 482480100 612298 16504000 SH DEFINED 1,2 16504000 KOHLS CORP 500255104 537618 12534820 SH DEFINED 1,2 12534820 KRAFT FOODS INC CL A 50075N104 684936 22087580 SH DEFINED 1,2 22087580 LANDAUER INC 51476K103 10571 210000 SH DEFINED 1,2 210000 LAS VEGAS SANDS CORP 517834107 725501 9852000 SH DEFINED 1,2 9852000 LEGGETT & PLATT INC 524660107 153263 10050000 SH DEFINED 1,2 10050000 LENNAR CORP CL A 526057104 109850 5840000 SH DEFINED 1,2 5840000 LEXMARK INTERNATIONAL INC CL A 529771107 55296 1800000 SH DEFINED 1,2 1800000 LIBERTY MEDIA HLG-LIBERTY INTERACT SER A 53071M104 363755 22537500 SH DEFINED 1,2 22537500 LIFE TIME FITNESS 53217R207 91679 2937500 SH DEFINED 1,2 2937500 LILLY ELI & CO 532457108 1125178 21810000 SH DEFINED 1,2 21810000 LIMITED BRANDS INC 532716107 369705 21620147 SH DEFINED 1,2 21620147 LINCOLN NATIONAL CORP 534187109 250973 4826400 SH DEFINED 1,2 4826400 LINEAR TECHNOLOGY CORP 535678106 819224 26693500 SH DEFINED 1,2 26693500 LIONS GATE ENTERTAINMENT CORP 535919203 107250 11000000 SH DEFINED 1,2 11000000 LITTELFUSE INC 537008104 29725 850000 SH DEFINED 1,2 850000 LIVE NATION INC 538034109 56708 4675000 SH DEFINED 1,2 4675000 LOCKHEED MARTIN CORP 539830109 39720 400000 SH DEFINED 1,2 400000 LOGITECH INTERNATIONAL SA US$ B1921K0 159000 6250000 SH DEFINED 1,2 6250000 LOOPNET INC 543524300 22885 1802000 SH DEFINED 1,2 1802000 LOWES COMPANIES INC 548661107 4057219 176862200 SH DEFINED 1,2 176862200 LULULEMON ATHLETICA INC US$ 550021109 6965 245000 SH DEFINED 1,2 245000 M&T BANK CORP 55261F104 126855 1576230 SH DEFINED 1,2 1576230 MACQUARIE INFRASTRUCTURE COMPANY LLC 55608B105 9878 339100 SH DEFINED 1,2 339100 MAGNA INTERNATIONAL INC CL A US$ 559222401 459675 6371100 SH DEFINED 1,2 6371100 MARATHON OIL CORP 565849106 1223051 26821300 SH DEFINED 1,2 26821300 MARSH & MCLENNAN COMPANIES INC 571748102 322036 13225300 SH DEFINED 1,2 13225300 MARVEL ENTERTAINMENT INC 57383T103 17414 650000 SH DEFINED 1,2 650000 MASCO CORP 574599106 42635 2150000 SH DEFINED 1,2 2150000 MASIMO CORPORATION 574795100 71508 2750300 SH DEFINED 1,2 2750300 MASTERCARD INC CL A 57636Q104 627494 2814000 SH DEFINED 1,2 2814000 MATTEL INC 577081102 428029 21509000 SH DEFINED 1,2 21509000 MCCORMICK & CO INC N/V COMMON 579780206 163962 4435000 SH DEFINED 1,2 4435000 MCDONALDS CORP 580135101 1042899 18700000 SH DEFINED 1,2 18700000 MCGRAW-HILL COMPANIES INC (THE) 580645109 14780 400000 SH DEFINED 1,2 400000 MCKESSON CORP 58155Q103 356116 6800000 SH DEFINED 1,2 6800000 MDS INC US$ 55269P302 11259 578000 SH DEFINED 1,2 578000 MEADWESTVACO CORP 583334107 254322 9343200 SH DEFINED 1,2 9343200 MEDCO HEALTH SOLUTIONS INC 58405U102 175160 4000000 SH DEFINED 1,2 4000000 MEDICIS PHARMACEUTICAL CL A 584690309 96383 4895000 SH DEFINED 1,2 4895000 MEDTRONIC INC 585055106 1886769 39007000 SH DEFINED 1,2 39007000 MEMC ELECTRONICS MATERIALS 552715104 472371 6662502 SH DEFINED 1,2 6662502 MENTOR CORP MINN 587188103 16584 644800 SH DEFINED 1,2 644800 MENTOR GRAPHICS 587200106 48305 5470500 SH DEFINED 1,2 5470500 MERCK & CO INC 589331107 1921057 50620740 SH DEFINED 1,2 50620740 MGIC INVESTMENT CORP 552848103 41153 3908150 SH DEFINED 1,2 3908150 MGM MIRAGE 552953101 486374 8275891 SH DEFINED 1,2 8275891 MICROCHIP TECHNOLOGY INC 595017104 606213 18521625 SH DEFINED 1,2 18521625 MICRON TECHNOLOGY INC 595112103 122054 20444592 SH DEFINED 1,2 20444592 MICROSOFT CORP 594918104 7504858 264441798 SH DEFINED 1,2 264441798 MILLENNIUM PHARMACEUTICALS INC 599902103 169596 10970000 SH DEFINED 1,2 10970000 MILLER HERMAN INC 600544100 16952 689944 SH DEFINED 1,2 689944 MILLIPORE CORP 601073109 79139 1174000 SH DEFINED 1,2 1174000 MINE SAFETY APPLIANCES CO 602720104 59349 1440850 SH DEFINED 1,2 1440850 MOBILE TELESYSTEMS OJSC ADR 607409109 487511 6427300 SH DEFINED 1,2 6427300 MOLSON COORS BREWING COMPANY CL B 60871R209 743603 14145000 SH DEFINED 1,2 14145000 MONOTYPE IMAGING HOLDINGS INC 61022P100 23798 1575000 SH DEFINED 1,2 1575000 MONSANTO CO NEW 61166W101 1083159 9714430 SH DEFINED 1,2 9714430 MONSTER WORLDWIDE 611742107 183137 7564500 SH DEFINED 1,2 7564500 MOSAIC COMPANY 61945A107 175819 1713631 SH DEFINED 1,2 1713631 MOTOROLA INC 620076109 461388 49611600 SH DEFINED 1,2 49611600 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 13731 325000 SH DEFINED 1,2 325000 MURPHY OIL CORP 626717102 188922 2300000 SH DEFINED 1,2 2300000 MYRIAD GENETICS INC 62855J104 4835 120000 SH DEFINED 1,2 120000 NATIONAL CITY CORP 635405103 151220 15198000 SH DEFINED 1,2 15198000 NCI BUILDING SYSTEMS INC 628852105 18828 778000 SH DEFINED 1,2 778000 NEWFIELD EXPLORATION 651290108 493873 9344800 SH DEFINED 1,2 9344800 NEWMONT MINING CORP 651639106 424461 9370000 SH DEFINED 1,2 9370000 NEWS CORP INC CL A 65248E104 1042918 55622273 SH DEFINED 1,2 55622273 NISOURCE INC 65473P105 82568 4789307 SH DEFINED 1,2 4789307 NOKIA CORP OYJ ADR 654902204 1106623 34766674 SH DEFINED 1,2 34766674 NORFOLK SOUTHERN CORP 655844108 521152 9594100 SH DEFINED 1,2 9594100 NORTEL NETWORKS CORP (HLDG CO) US$ 656568508 19867 2969700 SH DEFINED 1,2 2969700 NORTHEAST UTILITIES 664397106 49080 2000000 SH DEFINED 1,2 2000000 NORTHROP GRUMMAN CORP 666807102 77810 1000000 SH DEFINED 1,2 1000000 NOVARTIS AG NAMEN ADR 66987V109 13143 256556 SH DEFINED 1,2 256556 NOVELL INC 670006105 183711 29206800 SH DEFINED 1,2 29206800 NTELOS HOLDINGS CORP 67020Q107 38821 1604175 SH DEFINED 1,2 1604175 NUVASIVE INC 670704105 101363 2937215 SH DEFINED 1,2 2937215 O'REILLY AUTOMOTIVE INC 686091109 239562 8399800 SH DEFINED 1,2 8399800 OFFICE DEPOT INC 676220106 59118 5350000 SH DEFINED 1,2 5350000 OMNICOM GROUP INC 681919106 66270 1500000 SH DEFINED 1,2 1500000 ORACLE CORP 68389X105 5037609 257546459 SH DEFINED 1,2 257546459 ORBOTECH LTD 2661784 20693 1128317 SH DEFINED 1,2 1128317 PACCAR INC 693718108 236079 5246200 SH DEFINED 1,2 5246200 PACER INTL INC 69373H106 11255 685000 SH DEFINED 1,2 685000 PACKAGING CORP OF AMERICA 695156109 151844 6800000 SH DEFINED 1,2 6800000 PAYCHEX INC 704326107 494201 14425000 SH DEFINED 1,2 14425000 PENTAIR INC 709631105 62205 1950000 SH DEFINED 1,2 1950000 PEPSICO INC 713448108 4581660 63457900 SH DEFINED 1,2 63457900 PETRO-CANADA C$ 71644E102 195892 4500000 SH DEFINED 1,2 4500000 PETROLEO BRASIL ON ADR (PETROBRAS) 71654V408 168482 1650000 SH DEFINED 1,2 1650000 PETROLEO BRASIL PN ADR (PETROBRAS) 71654V101 696491 8224000 SH DEFINED 1,2 8224000 PF CHANGS CHINA BISTRO INC 69333Y108 69678 2450000 SH DEFINED 1,2 2450000 PFIZER INC 717081103 1658006 79216700 SH DEFINED 1,2 79216700 PG&E CORP CV (OPT) SUB NT 9.50% 69331CAD0 72240 $28000000 PRN DEFINED 1,2 $28000000 06-30-2010/07 PHASE FORWARD INC 71721R406 13920 815000 SH DEFINED 1,2 815000 PHILIPPINE LDTEL ADR 718252604 175251 2636940 SH DEFINED 1,2 2636940 PINNACLE ENTERTAINMENT INC 723456109 34560 2700000 SH DEFINED 1,2 2700000 PINNACLE WEST CAPITAL CORP 723484101 25896 738200 SH DEFINED 1,2 738200 PITNEY BOWES INC 724479100 311755 8902200 SH DEFINED 1,2 8902200 PNC FINANCIAL SERVICES GROUP INC 693475105 186547 2845000 SH DEFINED 1,2 2845000 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 721959 4651500 SH DEFINED 1,2 4651500 PPL CORPORATION 69351T106 607908 13238404 SH DEFINED 1,2 13238404 PRAXAIR INC 74005P104 117922 1400000 SH DEFINED 1,2 1400000 PRECISION CASTPARTS 740189105 734159 7192000 SH DEFINED 1,2 7192000 PROCTER & GAMBLE CO 742718109 288667 4119700 SH DEFINED 1,2 4119700 PROGRESS ENERGY INC 743263105 58380 1400000 SH DEFINED 1,2 1400000 PROLOGIS SBI (REIT) 743410102 103005 1750000 SH DEFINED 1,2 1750000 PROTECTIVE LIFE CORP 743674103 60840 1500000 SH DEFINED 1,2 1500000 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 833444 20737600 SH DEFINED 1,2 20737600 QUALCOMM INC 747525103 368795 8995000 SH DEFINED 1,2 8995000 QUESTAR CORP 748356102 449652 7950000 SH DEFINED 1,2 7950000 QUICKSILVER RESOURCES INC 74837R104 45666 1250100 SH DEFINED 1,2 1250100 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 956809 211216200 SH DEFINED 1,2 211216200 QWEST COMMUNICATIONS INTL CV SR NT (OPT) 749121BY4 51625 $50000000 PRN DEFINED 1,2 $50000000 3.5% 11-15-25 RADIAN GROUP INC 750236101 17903 2725000 SH DEFINED 1,2 2725000 RAYTHEON COMPANY 755111507 200278 3099800 SH DEFINED 1,2 3099800 RED HAT INC 756577102 95260 5180000 SH DEFINED 1,2 5180000 REDWOOD TRUST INC (REIT) 758075402 68702 1890000 SH DEFINED 1,2 1890000 REGIONS FINANCIAL CORP NEW 7591EP100 22180 1123050 SH DEFINED 1,2 1123050 RESMED INC 761152107 234335 5555593 SH DEFINED 1,2 5555593 REYNOLDS AMERICAN INC 761713106 665206 11268948 SH DEFINED 1,2 11268948 ROBERT HALF INTL 770323103 234491 9110000 SH DEFINED 1,2 9110000 ROCKWELL AUTOMATION INC 773903109 249777 4350000 SH DEFINED 1,2 4350000 ROGERS CORP 775133101 16985 508368 SH DEFINED 1,2 508368 ROHM & HAAS CO 775371107 84906 1570000 SH DEFINED 1,2 1570000 ROLLINS INC 775711104 11065 625500 SH DEFINED 1,2 625500 ROSS STORES INC 778296103 270898 9042000 SH DEFINED 1,2 9042000 ROYAL BANK OF CANADA C$ 780087102 336965 7219274 SH DEFINED 1,2 7219274 ROYAL CARIBBEAN CRUISES LTD 2754907 349398 10620000 SH DEFINED 1,2 10620000 ROYAL DUTCH SHELL CL A ADR 780259206 2261371 32783000 SH DEFINED 1,2 32783000 ROYAL DUTCH SHELL CL B ADR 780259107 438802 6512344 SH DEFINED 1,2 6512344 RPM INTERNATIONAL INC 749685103 144486 6900000 SH DEFINED 1,2 6900000 RUBY TUESDAY INC 781182100 6420 856058 SH DEFINED 1,2 856058 RYANAIR HOLDINGS PLC ADR 783513104 800833 28318000 SH DEFINED 1,2 28318000 SAKS INC 79377W108 66091 5300000 SH DEFINED 1,2 5300000 SANMINA-SCI CORP 800907107 2835 1750000 SH DEFINED 1,2 1750000 SAP AG ADR 803054204 303481 6122276 SH DEFINED 1,2 6122276 SARA LEE CORP 803111103 198516 14200000 SH DEFINED 1,2 14200000 SCHEIN (HENRY) INC 806407102 28700 500000 SH DEFINED 1,2 500000 SCHERING-PLOUGH CORP 806605101 839953 58289560 SH DEFINED 1,2 58289560 SCHLUMBERGER LTD 806857108 5113242 58772899 SH DEFINED 1,2 58772899 SCRIPPS CO (THE E W) CL A NEW 811054204 148892 3544200 SH DEFINED 1,2 3544200 SEAGATE TECHNOLOGY 2166245 162599 7765000 SH DEFINED 1,2 7765000 SEALED AIR CORP NEW 81211K100 193332 7656699 SH DEFINED 1,2 7656699 SEASPAN CORP B0GNP30 18519 650000 SH DEFINED 1,2 650000 SEMTECH CORP 816850101 43793 3056053 SH DEFINED 1,2 3056053 SENOMYX INC 81724Q107 6044 1024400 SH DEFINED 1,2 1024400 SIMCERE PHARMACEUTICAL GROUP ADR 82859P104 11192 1070000 SH DEFINED 1,2 1070000 SINA CORP 2579230 71776 2036200 SH DEFINED 1,2 2036200 SIRONA DENTAL SYSTEMS INC 82966C103 73763 2735000 SH DEFINED 1,2 2735000 SKILLSOFT PLC ADR 830928107 23819 2275000 SH DEFINED 1,2 2275000 SLM CORP 78442P106 416568 27138000 SH DEFINED 1,2 27138000 SMITH INTL INC 832110100 348769 5430000 SH DEFINED 1,2 5430000 SMURFIT-STONE CONTAINER CORP 832727101 7501 974200 SH DEFINED 1,2 974200 SOLERA HOLDINGS INC 83421A104 6821 280000 SH DEFINED 1,2 280000 SONOCO PRODUCTS CO 835495102 71117 2484000 SH DEFINED 1,2 2484000 SOUTHERN CO 842587107 725362 20369600 SH DEFINED 1,2 20369600 SOUTHWEST AIRLINES CO 844741108 910768 73449000 SH DEFINED 1,2 73449000 SOVEREIGN BANCORP INC 845905108 132577 14225000 SH DEFINED 1,2 14225000 SPANSION INC CL A 84649R101 1580 574500 SH DEFINED 1,2 574500 SPARK NETWORKS INC 84651P100 10851 2535300 SH DEFINED 1,2 2535300 SPECTRA ENERGY CORP 847560109 84205 3701320 SH DEFINED 1,2 3701320 SPRINT NEXTEL CORP SERIES 1,2 852061100 1595790 238533600 SH DEFINED 1,2 238533600 ST JUDE MEDICAL 790849103 563262 13041500 SH DEFINED 1,2 13041500 STAPLES INC 855030102 44220 2000000 SH DEFINED 1,2 2000000 STATE STREET CORP 857477103 481505 6095000 SH DEFINED 1,2 6095000 STRATASYS INC 862685104 13030 732000 SH DEFINED 1,2 732000 SUCCESSFACTORS INC 864596101 11263 1154000 SH DEFINED 1,2 1154000 SUN LIFE FINANCIAL INC C$ 866796105 17051 365000 SH DEFINED 1,2 365000 SUN MICROSYSTEMS INC 866810203 20681 1331675 SH DEFINED 1,2 1331675 SUNCOR ENERGY INC C$ 867229106 486420 5036783 SH DEFINED 1,2 5036783 SUNOCO INC 86764P109 26235 500000 SH DEFINED 1,2 500000 SUPPORTSOFT INC 868587106 6468 1960000 SH DEFINED 1,2 1960000 SYMANTEC CORP 871503108 563418 33900000 SH DEFINED 1,2 33900000 SYSCO CORP 871829107 83433 2875000 SH DEFINED 1,2 2875000 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 402935 39234143 SH DEFINED 1,2 39234143 TALBOTS INC (THE) 874161102 47514 4407600 SH DEFINED 1,2 4407600 TARGET CORP 87612E106 3517567 69407402 SH DEFINED 1,2 69407402 TECHWELL INC 87874D101 8943 825000 SH DEFINED 1,2 825000 TECK COMINCO LTD CL B S/V C$ 878742204 463863 11321600 SH DEFINED 1,2 11321600 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 649407 17271474 SH DEFINED 1,2 17271474 TELEMIG CELULAR PARTICIPACOES PN ADR 87944E105 13768 243000 SH DEFINED 1,2 243000 TELEPHONE/DATA SYSTS 879433100 226560 5769300 SH DEFINED 1,2 5769300 TELEPHONE/DATA SYSTS SPECIAL SHARE 879433860 195187 5232900 SH DEFINED 1,2 5232900 TEMPLE-INLAND INC 879868107 6015 472860 SH DEFINED 1,2 472860 TERADYNE INC 880770102 11178 900000 SH DEFINED 1,2 900000 TESSERA TECHNOLOGIES INC 88164L100 40040 1925000 SH DEFINED 1,2 1925000 TEVA PHARM ADR 881624209 777391 16830279 SH DEFINED 1,2 16830279 TEXAS INSTRUMENTS INC 882508104 1487062 52602116 SH DEFINED 1,2 52602116 THERMO FISHER SCIENTIFIC INC 883556102 97481 1715000 SH DEFINED 1,2 1715000 TIBCO SOFTWARE INC 88632Q103 46219 6473300 SH DEFINED 1,2 6473300 TIM PARTICIPACOES SA PN ADR 88706P106 40305 1248228 SH DEFINED 1,2 1248228 TIMBERLAND CO CL A 887100105 84453 6151000 SH DEFINED 1,2 6151000 TIME WARNER CABLE INC CL A 88732J108 654401 26197000 SH DEFINED 1,2 26197000 TIME WARNER INC 887317105 2496379 178058400 SH DEFINED 1,2 178058400 TIME WARNER TELECOM CV SR 2.375% 887319AC5 8400 $8000000 PRN DEFINED 1,2 $8000000 04-01-26/13 TIME WARNER TELECOM INC CL A 887319101 94954 6130000 SH DEFINED 1,2 6130000 TJX COMPANIES INC NEW 872540109 198420 6000000 SH DEFINED 1,2 6000000 TORONTO DOMINION BANK (THE) C$ 891160509 319881 5207000 SH DEFINED 1,2 5207000 TOTAL SA ADR 89151E109 210929 2850000 SH DEFINED 1,2 2850000 TRACTOR SUPPLY CO 892356106 166869 4222400 SH DEFINED 1,2 4222400 TRANSOCEAN INC NEW B29LKF2 174038 1287264 SH DEFINED 1,2 1287264 TRAVELERS COMPANIES INC 89417E109 47850 1000000 SH DEFINED 1,2 1000000 TRUEBLUE INC 89785X101 16609 1235789 SH DEFINED 1,2 1235789 TRW AUTOMOTIVE HOLDINGS CORP 87264S106 16808 719223 SH DEFINED 1,2 719223 TYCO ELECTRONICS LTD B1YRRS0 72844 2122500 SH DEFINED 1,2 2122500 TYCO INTERNATIONAL LTD B1YW9H8 287443 6525375 SH DEFINED 1,2 6525375 U S BANCORP NEW 902973304 56630 1750000 SH DEFINED 1,2 1750000 U S CELLULAR CORP 911684108 27588 501600 SH DEFINED 1,2 501600 UNIBANCO GDR (REP 10 UBBR11 UNITS) 90458E107 363007 3112200 SH DEFINED 1,2 3112200 UNILEVER NV NY SHRS 904784709 217559 6450000 SH DEFINED 1,2 6450000 UNION PACIFIC CORP 907818108 203956 1626700 SH DEFINED 1,2 1626700 UNITED BANKSHRS INC 909907107 50102 1880000 SH DEFINED 1,2 1880000 UNITED PARCEL SERVICE INC CL B 911312106 2864611 39230500 SH DEFINED 1,2 39230500 UNITED STATES STEEL CORP 912909108 844565 6656935 SH DEFINED 1,2 6656935 UNITED STATIONERS 913004107 58814 1233000 SH DEFINED 1,2 1233000 UNITED TECHNOLOGIES CORP 913017109 2767596 40215000 SH DEFINED 1,2 40215000 UNITEDHEALTH GROUP INC 91324P102 1436849 41817500 SH DEFINED 1,2 41817500 URBAN OUTFITTERS INC 917047102 21161 675000 SH DEFINED 1,2 675000 US AIRWAYS GROUP INC 90341W108 21740 2440000 SH DEFINED 1,2 2440000 UST INC 902911106 610510 11197900 SH DEFINED 1,2 11197900 VALSPAR CORP 920355104 31744 1600000 SH DEFINED 1,2 1600000 VALUECLICK INC 92046N102 39675 2300000 SH DEFINED 1,2 2300000 VALUEVISION MEDIA INC CL A 92047K107 10526 1900000 SH DEFINED 1,2 1900000 VARIAN MEDICAL SYSTEMS INC 92220P105 282345 6027850 SH DEFINED 1,2 6027850 VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS 922207105 25729 914000 SH DEFINED 1,2 914000 VEECO INSTRUMENTS INC 922417100 39200 2357171 SH DEFINED 1,2 2357171 VERIFONE HOLDINGS INC 92342Y109 139034 8760800 SH DEFINED 1,2 8760800 VERIGY LTD B170G56 17333 920000 SH DEFINED 1,2 920000 VERIZON COMMUNICATIONS INC 92343V104 2430759 66687493 SH DEFINED 1,2 66687493 VF CORP 918204108 445683 5750000 SH DEFINED 1,2 5750000 VIACOM INC NEW CL B 92553P201 79240 2000000 SH DEFINED 1,2 2000000 VIRTUSA CORPORATION 92827P102 6178 633000 SH DEFINED 1,2 633000 VITAL IMAGES INC 92846N104 26335 1777000 SH DEFINED 1,2 1777000 VITAL SIGNS INC 928469105 59883 1182289 SH DEFINED 1,2 1182289 VNUS MEDICAL TECHNOLOGIES INC 928566108 10235 562662 SH DEFINED 1,2 562662 VOLCANO CORP 928645100 45663 3652998 SH DEFINED 1,2 3652998 VOTORANTIM CELULOSE PAPEL PN ADR 92906P106 28225 990000 SH DEFINED 1,2 990000 WABASH NATIONAL CORP 929566107 10114 1125000 SH DEFINED 1,2 1125000 WACHOVIA CORPORATION (NEW) 929903102 1517506 56203935 SH DEFINED 1,2 56203935 WAL-MART STORES INC 931142103 1127773 21408000 SH DEFINED 1,2 21408000 WALGREEN CO 931422109 2947438 77380874 SH DEFINED 1,2 77380874 WASHINGTON MUTUAL INC 939322103 387265 37598550 SH DEFINED 1,2 37598550 WASHINGTON MUTUAL INC CV PFD SER R 7.75% 939322814 234168 329814 SH DEFINED 1,2 329814 NON CUM PERP WASTE MANAGEMENT INC NEW 94106L109 236598 7050000 SH DEFINED 1,2 7050000 WATSCO INC 942622200 39225 947000 SH DEFINED 1,2 947000 WEINGARTEN REALTY INVESTORS (REIT) 948741103 90741 2634750 SH DEFINED 1,2 2634750 WELLPOINT INC 94973V107 637679 14450000 SH DEFINED 1,2 14450000 WELLS FARGO & CO (NEW) 949746101 988585 33972000 SH DEFINED 1,2 33972000 WESTERN UNION CO 959802109 27438 1290000 SH DEFINED 1,2 1290000 WEYERHAEUSER CO 962166104 450760 6930500 SH DEFINED 1,2 6930500 WHIRLPOOL CORP 963320106 33471 385700 SH DEFINED 1,2 385700 WHOLE FOODS MARKET 966837106 313037 9494600 SH DEFINED 1,2 9494600 WILLIAMS-SONOMA INC 969904101 164100 6769800 SH DEFINED 1,2 6769800 WILLIS GROUP HOLDINGS LTD 2764984 30249 900000 SH DEFINED 1,2 900000 WIMM-BILL-DANN FOODS OJSC ADR 97263M109 52644 513700 SH DEFINED 1,2 513700 WORTHINGTON INDUSTRIES INC 981811102 61403 3639800 SH DEFINED 1,2 3639800 WRIGLEY WM JR CO 982526105 607663 9670000 SH DEFINED 1,2 9670000 WUXI PHARMATECH INC ADR 929352102 6708 300000 SH DEFINED 1,2 300000 WYETH 983024100 238241 5705000 SH DEFINED 1,2 5705000 XCEL ENERGY INC 98389B100 289495 14511000 SH DEFINED 1,2 14511000 XEROX CORP 984121103 74850 5000000 SH DEFINED 1,2 5000000 XILINX INC 983919101 865498 36442000 SH DEFINED 1,2 36442000 XL CAPITAL LTD CL A 2283401 243843 8251889 SH DEFINED 1,2 8251889 XM SATELLITE RADIO HLDGS CL A 983759101 162215 13960000 SH DEFINED 1,2 13960000 YAHOO! INC 984332106 2598869 89833000 SH DEFINED 1,2 89833000 YUM! BRANDS INC 988498101 1088839 29262000 SH DEFINED 1,2 29262000 ZEP INC 98944B108 5896 363500 SH DEFINED 1,2 363500 ZIONS BANCORP 989701107 115697 2540000 SH DEFINED 1,2 2540000 ----------------- GRAND $ 249760494 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----