0000732812-11-000045.txt : 20111114 0000732812-11-000045.hdr.sgml : 20111111 20111114165821 ACCESSION NUMBER: 0000732812-11-000045 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110930 FILED AS OF DATE: 20111114 DATE AS OF CHANGE: 20111114 EFFECTIVENESS DATE: 20111114 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: 111203901 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 crgisep.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: September 30, 2011 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Research Global Investors^ Address: 333 South Hope Street, 55th Floor Los Angeles, California 90071-1447 Form 13F File Number: 28-12785 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 11/14/11 -------------------- --------------------------- ---------- *By: /s/ James P. Ryan ------------------------ James P. Ryan Attorney-in-fact Signed pursuant to a Power of Attorney dated December 29, 2010 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital World Investors on January 10, 2011 with respect to Portfolio Recovery Associates, Inc. ^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: 489 Form 13F Information Table Value Total: $207830221 ----------- (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 SEP 30, 2011 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 $ 2320 1000000 SH DEFINED 1,2 1000000 3M COMPANY 88579Y101 1160641 16167165 SH DEFINED 1,2 16167165 A K STEEL HOLDING CORP 001547108 26718 4085281 SH DEFINED 1,2 4085281 ABBOTT LABORATORIES 002824100 3477019 67990207 SH DEFINED 1,2 66190207 1800000 ABIOMED INC 003654100 18114 1642248 SH DEFINED 1,2 1642248 ACCENTURE PLC CL A B4BNMY3 922427 17510000 SH DEFINED 1,2 17510000 ADVANCED MICRO DEVICES INC 007903107 18533 3648201 SH DEFINED 1,2 3648201 AFLAC INC 001055102 132342 3786600 SH DEFINED 1,2 3786600 AIR PRODUCTS & CHEMICALS INC 009158106 636162 8330000 SH DEFINED 1,2 5930000 2400000 ALERE INC 01449J105 160605 8173272 SH DEFINED 1,2 8173272 ALEXION PHARMACEUTICALS INC 015351109 797867 12455000 SH DEFINED 1,2 12455000 ALLERGAN INC 018490102 1070528 12995000 SH DEFINED 1,2 12995000 ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 8951 $11000000 PRN DEFINED 1,2$11000000 07-15-14 ALLSTATE CORP (THE) 020002101 31626 1335000 SH DEFINED 1,2 1335000 ALTERA CORP 021441100 252240 8000000 SH DEFINED 1,2 8000000 ALTRIA GROUP INC 02209S103 3618093 134953118 SH DEFINED 1,2134953118 AMAZON.COM INC 023135106 1551515 7175300 SH DEFINED 1,2 7175300 AMEREN CORPORATION 023608102 121247 4072800 SH DEFINED 1,2 2672800 1400000 AMERICA MOVIL SAB DE CV L ADR 02364W105 2825090 127947918 SH DEFINED 1,2127947918 AMERICAN ELECTRIC POWER CO INC 025537101 201616 5302900 SH DEFINED 1,2 1502900 3800000 AMERICAN EXPRESS CO 025816109 622022 13853500 SH DEFINED 1,2 13853500 AMERICAN INTERNATIONAL GROUP INC 026874784 6743 307200 SH DEFINED 1,2 307200 AMERICAN SCIENCE & ENGINEERING INC 029429107 10684 175000 SH DEFINED 1,2 175000 AMERICAN TOWER CORP CL A 029912201 20444 380000 SH DEFINED 1,2 380000 AMGEN INC 031162100 1865475 33948592 SH DEFINED 1,2 33948592 AMR CORPORATION 001765106 9472 3200000 SH DEFINED 1,2 3200000 AMR CORPORATION CV SR UNSEC 6.25% 001765BC9 12247 $20540000 PRN DEFINED 1,2$20540000 10-15-14 ANALOG DEVICES INC 032654105 224809 7193886 SH DEFINED 1,2 7193886 AOL INC 00184X105 94969 7914104 SH DEFINED 1,2 7914104 AON CORP 037389103 31485 750000 SH DEFINED 1,2 750000 APACHE CORP 037411105 1472078 18345936 SH DEFINED 1,2 18345936 APPLE INC 037833100 5154812 13523300 SH DEFINED 1,2 13523300 APPLIED MATERIALS INC 038222105 266068 25707000 SH DEFINED 1,2 25707000 APTARGROUP INC 038336103 105243 2356000 SH DEFINED 1,2 2356000 ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 03938LAK0 51233 $48620000 PRN DEFINED 1,2$48620000 ARTHROCARE CORPORATION 043136100 18194 632400 SH DEFINED 1,2 632400 ASSURED GUARANTY LTD B00V7H8 25002 2275000 SH DEFINED 1,2 2275000 ASTORIA FINANCIAL CORP 046265104 49255 6405000 SH DEFINED 1,2 6405000 ASTRAZENECA PLC ADR 046353108 26616 600000 SH DEFINED 1,2 600000 AT&T INC 00206R102 6419462 225086330 SH DEFINED 1,2216586330 8500000 ATHENAHEALTH INC 04685W103 86304 1449271 SH DEFINED 1,2 1449271 AUTODESK INC 052769106 158763 5715000 SH DEFINED 1,2 5715000 AUTOMATIC DATA PROCESSING INC 053015103 928763 19698043 SH DEFINED 1,2 19698043 AUTONATION INC 05329W102 193320 5897500 SH DEFINED 1,2 5897500 AVAGO TECHNOLOGIES LTD B3WS2X9 131375 4009000 SH DEFINED 1,2 4009000 AVERY DENNISON CORP 053611109 133175 5310000 SH DEFINED 1,2 5310000 AVID TECHNOLOGY INC 05367P100 28204 3643887 SH DEFINED 1,2 3643887 AVON PRODUCTS INC 054303102 896190 45724000 SH DEFINED 1,2 45724000 BAIDU INC A ADR 056752108 561074 5248100 SH DEFINED 1,2 5248100 BAKER HUGHES INC 057224107 317904 6887000 SH DEFINED 1,2 6887000 BALCHEM CORP 057665200 12569 336866 SH DEFINED 1,2 336866 BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 135706 18539075 SH DEFINED 1,2 18539075 SANB11 UNIT) BANCO SANTANDER SA ADR 05964H105 30593 3805087 SH DEFINED 1,2 3805087 BANK OF AMERICA CORP 060505104 792864 129552985 SH DEFINED 1,2129552985 BANK OF AMERICA CORP CV PFD SER L 7.25% 060505682 23746 31000 SH DEFINED 1,2 31000 PERPETUAL NON-CUM BANK OF NEW YORK MELLON CORP 064058100 615652 33117357 SH DEFINED 1,2 33117357 BANK OF NOVA SCOTIA (THE) C$ 064149107 306391 6097200 SH DEFINED 1,2 6097200 BANKRATE INC 06647F102 39117 2571804 SH DEFINED 1,2 2571804 BARRICK GOLD CORP US$ 067901108 428532 9186104 SH DEFINED 1,2 9186104 BB&T CORPORATION 054937107 178639 8375000 SH DEFINED 1,2 8375000 BCE INC C$ 05534B760 700808 18695235 SH DEFINED 1,2 18695235 BEACON ROOFING SUPPLY INC 073685109 18469 1155000 SH DEFINED 1,2 1155000 BED BATH & BEYOND INC 075896100 114620 2000000 SH DEFINED 1,2 2000000 BEST BUY CO INC 086516101 168925 7250000 SH DEFINED 1,2 7250000 BILL BARRETT CORPORATION 06846N104 25368 700000 SH DEFINED 1,2 700000 BIOGEN IDEC INC 09062X103 1648792 17700400 SH DEFINED 1,2 17700400 BIOMARIN PHARMACEUTICAL INC 09061G101 412586 12945900 SH DEFINED 1,2 12945900 BLOUNT INTERNATIONAL INC 095180105 36139 2705000 SH DEFINED 1,2 2705000 BLUE NILE 09578R103 13077 370665 SH DEFINED 1,2 370665 BOEING CO 097023105 36911 610000 SH DEFINED 1,2 610000 BOSTON SCIENTIFIC CORP 101137107 665069 112532890 SH DEFINED 1,2112532890 BOYD GAMING CORP 103304101 18297 3734000 SH DEFINED 1,2 3734000 BP PLC ADR 055622104 231288 6412202 SH DEFINED 1,2 6412202 BPZ RESOURCES INC 055639108 27584 9958272 SH DEFINED 1,2 9958272 BRISTOL-MYERS SQUIBB CO 110122108 1297171 41337500 SH DEFINED 1,2 40837500 500000 BROADCOM CORP CL A 111320107 155964 4685000 SH DEFINED 1,2 4685000 BRUNSWICK CORP 117043109 32369 2305500 SH DEFINED 1,2 2305500 CADENCE DESIGN SYSTEMS INC 127387108 6796 735504 SH DEFINED 1,2 735504 CADENCE PHARMACEUTICALS INC 12738T100 45436 6936779 SH DEFINED 1,2 6936779 CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 201968 2884200 SH DEFINED 1,2 2884200 CANADIAN NATURAL RESOURCES LTD C$ 136385101 900872 30680000 SH DEFINED 1,2 30680000 CANON INC ADR 138006309 22404 495000 SH DEFINED 1,2 495000 CAPITAL ONE FINANCIAL CORP 14040H105 594280 14995700 SH DEFINED 1,2 14995700 CAPITOL FEDERAL FINANCIAL INC 14057J101 64574 6115000 SH DEFINED 1,2 6115000 CARDINAL HEALTH INC 14149Y108 365612 8730000 SH DEFINED 1,2 4405000 4325000 CARMAX INC 143130102 19676 825000 SH DEFINED 1,2 825000 CARNIVAL CORP COMMON PAIRED STOCK 143658300 576912 19040000 SH DEFINED 1,2 19040000 CBS CORP CL B N/V 124857202 8152 400000 SH DEFINED 1,2 400000 CELANESE CORPORATION SERIES A 150870103 569250 17499222 SH DEFINED 1,2 17499222 CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889 16131 5104639 SH DEFINED 1,2 5104639 1 B SHR) CENTRAL EUROPEAN DISTRIBUTION CORP 153435102 9379 1338000 SH DEFINED 1,2 1338000 CENTURYLINK INC 156700106 951707 28735106 SH DEFINED 1,2 28735106 CHEVRON CORP 166764100 1409090 15230111 SH DEFINED 1,2 12040111 3190000 CHIMERA INVESTMENT CORP (REIT) 16934Q109 129982 46925000 SH DEFINED 1,2 46925000 CHINA ZENIX AUTO INTERNATIONAL LTD ADR 16951E104 13419 2580500 SH DEFINED 1,2 2580500 CHURCHILL DOWNS INC 171484108 32005 820000 SH DEFINED 1,2 820000 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 279605 9122510 SH DEFINED 1,2 9122510 (AMBEV) CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 76856 5178990 SH DEFINED 1,2 5178990 (CEMIG) CIMAREX ENERGY CO 171798101 44031 790500 SH DEFINED 1,2 790500 CIRRUS LOGIC INC 172755100 31474 2135268 SH DEFINED 1,2 2135268 CISCO SYSTEMS INC 17275R102 366080 23633300 SH DEFINED 1,2 23633300 CITIGROUP INC 172967424 1313678 51275500 SH DEFINED 1,2 51275500 CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 44107 553900 SH DEFINED 1,2 553900 12-15-12 CITY NATIONAL CORP 178566105 43639 1155702 SH DEFINED 1,2 1155702 COCA-COLA CO 191216100 1233254 18254200 SH DEFINED 1,2 18254200 COLGATE-PALMOLIVE CO 194162103 629453 7098023 SH DEFINED 1,2 7098023 COLONY FINANCIAL INC 19624R106 36305 2810000 SH DEFINED 1,2 2810000 COMCAST CORP CL A 20030N101 2466926 118034750 SH DEFINED 1,2118034750 COMCAST CORP CL A SPECIAL N/V 20030N200 671804 32470000 SH DEFINED 1,2 32470000 COMERICA INC 200340107 9450 411400 SH DEFINED 1,2 411400 COMFORT SYSTEMS USA INC 199908104 20600 2476000 SH DEFINED 1,2 2476000 COMSTOCK RESOURCES INC 205768203 68103 4405111 SH DEFINED 1,2 4405111 CONAGRA FOODS INC 205887102 596885 24644312 SH DEFINED 1,2 24644312 CONOCOPHILLIPS 20825C104 3569443 56371500 SH DEFINED 1,2 54371500 2000000 CONSOLIDATED EDISON INC 209115104 51318 900000 SH DEFINED 1,2 900000 CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 28489 $22700000 PRN DEFINED 1,2$22700000 4.50% 01-15-15 CORNING INC 219350105 1050160 84964374 SH DEFINED 1,2 84964374 CORRECTIONS CORP OF AMERICA 22025Y407 62128 2738100 SH DEFINED 1,2 2738100 COSTCO WHOLESALE CORP 22160K105 450428 5485000 SH DEFINED 1,2 5485000 CREDIT SUISSE GROUP NAMEN ADR 225401108 12070 460000 SH DEFINED 1,2 460000 CRH PLC ADR 12626K203 15456 996500 SH DEFINED 1,2 996500 CROWN CASTLE INTL CORP 228227104 802755 19738250 SH DEFINED 1,2 19738250 CSX CORP 126408103 1949375 104412151 SH DEFINED 1,2104412151 CTC MEDIA INC 12642X106 77220 8676372 SH DEFINED 1,2 8676372 CULLEN/FROST BANKERS 229899109 155603 3393000 SH DEFINED 1,2 3393000 CUMMINS INC 231021106 9309 114000 SH DEFINED 1,2 114000 CVS CAREMARK CORP 126650100 1028901 30640300 SH DEFINED 1,2 30640300 DANAHER CORP 235851102 87235 2080000 SH DEFINED 1,2 2080000 DARDEN RESTAURANTS INC 237194105 509448 11916900 SH DEFINED 1,2 11916900 DEERE & CO 244199105 180796 2800000 SH DEFINED 1,2 2800000 DELTA AIR LINES INC 247361702 250425 33390000 SH DEFINED 1,2 33390000 DEMAND MEDIA INC 24802N109 16241 2030139 SH DEFINED 1,2 2030139 DENDREON CORP 24823Q107 25020 2780000 SH DEFINED 1,2 2780000 DEVON ENERGY CORP 25179M103 913258 16472900 SH DEFINED 1,2 16472900 DIAMOND OFFSHORE DRILLING INC 25271C102 148948 2721000 SH DEFINED 1,2 2721000 DIGITAL REALTY TRUST INC (REIT) 253868103 253452 4594855 SH DEFINED 1,2 4594855 DIGITAL RIVER INC 25388B104 58045 2800039 SH DEFINED 1,2 2800039 DIRECTV CL A 25490A101 2666589 63114528 SH DEFINED 1,2 63114528 DISCOVER FINANCIAL SERVICES 254709108 13921 606853 SH DEFINED 1,2 606853 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 72233 2395000 SH DEFINED 1,2 2395000 DOMINION RESOURCES INC 25746U109 1661307 32722226 SH DEFINED 1,2 28172226 4550000 DOMINO'S PIZZA INC 25754A201 23163 850000 SH DEFINED 1,2 850000 DONNELLEY R R & SONS CO 257867101 289512 20503657 SH DEFINED 1,2 20503657 DOUGLAS DYNAMICS INC 25960R105 16614 1300000 SH DEFINED 1,2 1300000 DOW CHEMICAL CO 260543103 1870570 83284500 SH DEFINED 1,2 83284500 DR HORTON INC 23331A109 120051 13280000 SH DEFINED 1,2 13280000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 84355 4640000 SH DEFINED 1,2 4640000 DTE ENERGY CO 233331107 171570 3500000 SH DEFINED 1,2 3500000 DTS INC 23335C101 34936 1407019 SH DEFINED 1,2 1407019 DUKE ENERGY CORP 26441C105 349925 17505000 SH DEFINED 1,2 17505000 DUPONT EI DE NEMOURS & CO 263534109 187459 4690000 SH DEFINED 1,2 4690000 EAST WEST BANCORP INC 27579R104 50728 3402279 SH DEFINED 1,2 3402279 EATON CORP 278058102 262700 7400000 SH DEFINED 1,2 5000000 2400000 EBAY INC 278642103 147598 5005000 SH DEFINED 1,2 5005000 EDWARDS LIFESCIENCES CORP 28176E108 432926 6073600 SH DEFINED 1,2 6073600 ELECTRONIC ARTS 285512109 424096 20738200 SH DEFINED 1,2 20738200 ELLIE MAE INC 28849P100 7854 1412500 SH DEFINED 1,2 1412500 ELSTER GROUP SE ADR 290348101 82225 5500000 SH DEFINED 1,2 5500000 EMC CORPORATION 268648102 242435 11550000 SH DEFINED 1,2 11550000 EMERGENT BIOSOLUTIONS INC 29089Q105 19059 1235200 SH DEFINED 1,2 1235200 EMERSON ELECTRIC CO 291011104 617378 14945000 SH DEFINED 1,2 13945000 1000000 ENBRIDGE INC C$ 29250N105 232308 7277607 SH DEFINED 1,2 7277607 ENCANA CORP US$ 292505104 148589 7735000 SH DEFINED 1,2 7735000 ENDO PHARMACEUTICALS HLDGS 29264F205 305063 10899000 SH DEFINED 1,2 10899000 ENI SPA ADR 26874R108 27050 770000 SH DEFINED 1,2 770000 ENNIS INC 293389102 22642 1733692 SH DEFINED 1,2 1733692 ENTERGY CORP 29364G103 49883 752500 SH DEFINED 1,2 752500 EOG RESOURCES INC 26875P101 1673088 23561300 SH DEFINED 1,2 23561300 EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 38928 750500 SH DEFINED 1,2 750500 EXELON CORPORATION 30161N101 785486 18434320 SH DEFINED 1,2 18434320 EXPEDIA INC 30212P105 55351 2149559 SH DEFINED 1,2 2149559 EXPONENT INC 30214U102 14478 350300 SH DEFINED 1,2 350300 EXXON MOBIL CORP 30231G102 51567 710000 SH DEFINED 1,2 710000 FACTSET RESEARCH SYSTEMS INC 303075105 121247 1362780 SH DEFINED 1,2 1362780 FIDELITY NATIONAL FINANCIAL INC 31620R105 171229 11279900 SH DEFINED 1,2 11279900 FIFTH THIRD BANCORP 316773100 233169 23086000 SH DEFINED 1,2 23086000 FIRST AMERICAN FINANCIAL CORPORATION 31847R102 72805 5687875 SH DEFINED 1,2 5687875 FIRST SOLAR INC 336433107 95447 1510000 SH DEFINED 1,2 1510000 FIRSTENERGY CORP 337932107 1153524 25685228 SH DEFINED 1,2 25685228 FLEXTRONICS INTERNATIONAL LTD 2353058 456379 81061998 SH DEFINED 1,2 81061998 FLIR SYSTEMS INC 302445101 69613 2778962 SH DEFINED 1,2 2778962 FMC TECHNOLOGIES INC 30249U101 193640 5150000 SH DEFINED 1,2 5150000 FOREST LABORATORIES INC 345838106 209686 6810200 SH DEFINED 1,2 6810200 FORMFACTOR INC 346375108 20914 3357000 SH DEFINED 1,2 3357000 FRANCESCAS HOLDINGS CORP 351793104 14571 687001 SH DEFINED 1,2 687001 FREEPORT-MCMORAN COPPER & GOLD 35671D857 201250 6609200 SH DEFINED 1,2 6609200 FRESH MARKET INC (THE) 35804H106 18337 480528 SH DEFINED 1,2 480528 FRONTIER COMMUNICATIONS CORP 35906A108 10120 1656274 SH DEFINED 1,2 1656274 FUSION-IO INC 36112J107 18434 970189 SH DEFINED 1,2 970189 G&K SERVICES INC CL A 361268105 8476 331878 SH DEFINED 1,2 331878 GALLAGHER ARTHUR J 363576109 301080 11447920 SH DEFINED 1,2 11447920 GARMIN LTD B3Z5T14 514045 16180200 SH DEFINED 1,2 16180200 GENERAL DYNAMICS CORP 369550108 1335413 23473600 SH DEFINED 1,2 23473600 GENERAL ELECTRIC CO 369604103 834504 54757500 SH DEFINED 1,2 49257500 5500000 GENERAL MILLS INC 370334104 227742 5920000 SH DEFINED 1,2 5920000 GENERAL MOTORS COMPANY 37045V100 1257190 62298827 SH DEFINED 1,2 62298827 GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 334791 9543653 SH DEFINED 1,2 9543653 4.75% 12-01-13 GENERAL MOTORS COMPANY SERIES A WTS 1:1 37045V118 7006 601874 SH DEFINED 1,2 601874 @ $10.00 EXP 07-10-16 GENERAL MOTORS COMPANY SERIES B WTS 1:1 37045V126 4773 601874 SH DEFINED 1,2 601874 @ $18.33 EXP 07-10-19 GENPACT LTD B23DBK6 27419 1905387 SH DEFINED 1,2 1905387 GENUINE PARTS CO 372460105 78232 1540000 SH DEFINED 1,2 1540000 GENWORTH FINANCIAL INC A 37247D106 156278 27226070 SH DEFINED 1,2 27226070 GILEAD SCIENCES INC 375558103 1025824 26438766 SH DEFINED 1,2 26438766 GLOBAL PAYMENTS INC 37940X102 25850 640000 SH DEFINED 1,2 640000 GOODRICH PETROLEUM CORP 382410405 19858 1680000 SH DEFINED 1,2 1680000 GOOGLE INC CL A 38259P508 187389 364300 SH DEFINED 1,2 364300 GRAINGER INC (WW) 384802104 425486 2845300 SH DEFINED 1,2 2845300 GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 185880 2000000 SH DEFINED 1,2 2000000 GROUP 1 AUTOMOTIVE INC 398905109 21330 600000 SH DEFINED 1,2 600000 GRUPO TELEVISA SAB CPO ADR 40049J206 809 44000 SH DEFINED 1,2 44000 HARLEY-DAVIDSON INC 412822108 635363 18507500 SH DEFINED 1,2 16807500 1700000 HARMAN INTL INDS 413086109 41952 1467886 SH DEFINED 1,2 1467886 HARRY WINSTON DIAMOND CORP C$ 41587B100 21789 2141900 SH DEFINED 1,2 2141900 HCP INC (REIT) 40414L109 396897 11320500 SH DEFINED 1,2 11320500 HEINZ H J CO 423074103 270068 5350000 SH DEFINED 1,2 5350000 HEWLETT-PACKARD CO 428236103 798829 35582600 SH DEFINED 1,2 35582600 HILL-ROM HOLDINGS INC 431475102 59084 1968139 SH DEFINED 1,2 1968139 HITTITE MICROWAVE CORP 43365Y104 135379 2779850 SH DEFINED 1,2 2779850 HOLLYFRONTIER CORP 436106108 11353 433000 SH DEFINED 1,2 433000 HOLOGIC INC 436440101 473867 31154950 SH DEFINED 1,2 31154950 HOME DEPOT INC 437076102 3208937 97625100 SH DEFINED 1,2 96125100 1500000 HOME INNS & HOTELS MANAGEMENT INC ADR 43713W107 7293 283000 SH DEFINED 1,2 283000 HOUSTON WIRE & CABLE CO 44244K109 22365 1946500 SH DEFINED 1,2 1946500 HSBC HOLDINGS PLC ADR 404280406 277187 7286735 SH DEFINED 1,2 3386735 3900000 HSW INTL INC 144 (NON-DELIVERED) 40431N203 999 368638 SH DEFINED 1,2 368638 HUDSON CITY BANCORP INC 443683107 275704 48711000 SH DEFINED 1,2 48711000 HUMAN GENOME SCIENCES INC 444903108 130971 10320800 SH DEFINED 1,2 10320800 ICICI BANK LTD ADR 45104G104 139 4000 SH DEFINED 1,2 4000 ILLINOIS TOOL WORKS INC 452308109 328640 7900000 SH DEFINED 1,2 7900000 ILLUMINA INC 452327109 382442 9346100 SH DEFINED 1,2 9346100 IMMERSION CORPORATION 452521107 16848 2817300 SH DEFINED 1,2 2817300 INGERSOLL-RAND PLC B633030 82929 2952256 SH DEFINED 1,2 2952256 INTEGRA LIFESCIENCES HOLDING 457985208 62457 1746083 SH DEFINED 1,2 1746083 INTEL CORP 458140100 1614459 75689600 SH DEFINED 1,2 71189600 4500000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 1363309 7789000 SH DEFINED 1,2 7789000 INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 114667 2039618 SH DEFINED 1,2 2039618 INTEROIL CORP (USD) 460951106 280162 5750445 SH DEFINED 1,2 5750445 INVACARE CORP 461203101 25040 1086800 SH DEFINED 1,2 1086800 IRON MOUNTAIN INC 462846106 289797 9165000 SH DEFINED 1,2 9165000 ITAU UNIBANCO HOLDING SA PN ADR 465562106 270862 17452460 SH DEFINED 1,2 17452460 JABIL CIRCUIT INC 466313103 19195 1079000 SH DEFINED 1,2 1079000 JAGUAR MINING INC C$ 47009M103 39113 8364500 SH DEFINED 1,2 8364500 JETBLUE AIRWAY CORP TRANCHE B CV 5.50% 477143AE1 3795 $3240000 PRN DEFINED 1,2 $3240000 10-15-38 JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 3636 $3250000 PRN DEFINED 1,2 $3250000 5.5% 10-15-38 JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 4617 $3925000 PRN DEFINED 1,2 $3925000 6.75% 10-15-39/16 JOHNSON & JOHNSON 478160104 363147 5700000 SH DEFINED 1,2 5700000 JOHNSON CONTROLS INC 478366107 834219 31635133 SH DEFINED 1,2 31635133 JOHNSON CONTROLS INC CV PFD EQUITY UNITS 478366602 19741 154100 SH DEFINED 1,2 154100 11.5% 03-31-12 JPMORGAN CHASE & CO 46625H100 2201350 73086000 SH DEFINED 1,2 73086000 KELLOGG CO 487836108 246163 4628000 SH DEFINED 1,2 4628000 KIMBERLY-CLARK CORP 494368103 507011 7140000 SH DEFINED 1,2 7140000 KIMCO REALTY CORP (REIT) 49446R109 62109 4132329 SH DEFINED 1,2 4132329 KINDER MORGAN INC 49456B101 350045 13520473 SH DEFINED 1,2 13520473 KLA-TENCOR CORP 482480100 676237 17665550 SH DEFINED 1,2 17665550 KODIAK OIL & GAS CORP 50015Q100 27092 5200000 SH DEFINED 1,2 5200000 KOHLS CORP 500255104 1299088 26458000 SH DEFINED 1,2 26458000 KRAFT FOODS INC CL A 50075N104 3337542 99390754 SH DEFINED 1,2 97390754 2000000 KT CORPORATION ADR 48268K101 96632 6538000 SH DEFINED 1,2 6538000 LANDSTAR SYSTEM INC 515098101 78932 1995250 SH DEFINED 1,2 1995250 LAS VEGAS SANDS CORP 517834107 84731 2210000 SH DEFINED 1,2 2210000 LEAP WIRELESS INTL INC 521863308 66518 9640252 SH DEFINED 1,2 9640252 LEAPFROG ENTERPRISES INC A 52186N106 6715 1992679 SH DEFINED 1,2 1992679 LEGGETT & PLATT INC 524660107 62734 3170000 SH DEFINED 1,2 3170000 LEUCADIA NATIONAL CORP 527288104 29 1273 SH DEFINED 1,2 1273 LIFE TECHNOLOGIES CORP 53217V109 73155 1903600 SH DEFINED 1,2 1903600 LILLY ELI & CO 532457108 444934 12035000 SH DEFINED 1,2 12035000 LINCOLN NATIONAL CORP 534187109 6460 413300 SH DEFINED 1,2 413300 LINEAR TECHNOLOGY CORP 535678106 722439 26128000 SH DEFINED 1,2 26128000 LIONS GATE ENTERTAINMENT CORP 535919203 86940 12600000 SH DEFINED 1,2 12600000 LIQUIDITY SERVICES INC 53635B107 18015 561727 SH DEFINED 1,2 561727 LOCKHEED MARTIN CORP 539830109 1028907 14164466 SH DEFINED 1,2 14164466 LOGITECH INTERNATIONAL SA US$ B1921K0 122370 15668372 SH DEFINED 1,2 15668372 LOOPNET INC 543524300 8115 473735 SH DEFINED 1,2 473735 LORILLARD INC 544147101 1060516 9580089 SH DEFINED 1,2 9580089 LOWES COMPANIES INC 548661107 492289 25454433 SH DEFINED 1,2 19054433 6400000 MARATHON OIL CORP 565849106 173346 8032700 SH DEFINED 1,2 3932700 4100000 MARATHON PETROLEUM CORP 56585A102 53209 1966350 SH DEFINED 1,2 1966350 MARSH & MCLENNAN COMPANIES INC 571748102 256395 9660694 SH DEFINED 1,2 9660694 MASCO CORP 574599106 212625 29863069 SH DEFINED 1,2 29863069 MASTERCARD INC CL A 57636Q104 404379 1275000 SH DEFINED 1,2 1275000 MATTEL INC 577081102 443576 17133100 SH DEFINED 1,2 17133100 MAXIM INTEGRATED PRODUCTS INC 57772K101 645390 27663520 SH DEFINED 1,2 27663520 MCDONALDS CORP 580135101 1471073 16751000 SH DEFINED 1,2 16751000 MCGRAW-HILL COMPANIES INC (THE) 580645109 13187 321643 SH DEFINED 1,2 321643 MCKESSON CORP 58155Q103 207195 2850000 SH DEFINED 1,2 2850000 MEADWESTVACO CORP 583334107 147558 6008064 SH DEFINED 1,2 6008064 MEDCO HEALTH SOLUTIONS INC 58405U102 1557462 33215232 SH DEFINED 1,2 33215232 MEDTRONIC INC 585055106 676783 20360500 SH DEFINED 1,2 20360500 MELCO CROWN ENTERTAINMENT LTD ADR 585464100 147667 17769763 SH DEFINED 1,2 17769763 MERCK & CO INC 58933Y105 3098758 94734270 SH DEFINED 1,2 90084270 4650000 METROPCS COMMUNICATIONS INC 591708102 386202 44340112 SH DEFINED 1,2 44340112 MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 55303QAE0 84596 $95995000 PRN DEFINED 1,2$95995000 MGM RESORTS INTERNATIONAL 552953101 6178 665000 SH DEFINED 1,2 665000 MICROCHIP TECHNOLOGY INC 595017104 46665 1500000 SH DEFINED 1,2 1500000 MICROSOFT CORP 594918104 7358053 295622857 SH DEFINED 1,2292622857 3000000 MILLER HERMAN INC 600544100 62867 3520000 SH DEFINED 1,2 3520000 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 96001 4066100 SH DEFINED 1,2 4066100 MINE SAFETY APPLIANCES CO 602720104 22048 817800 SH DEFINED 1,2 817800 MOBILE MINI INC 60740F105 22272 1354751 SH DEFINED 1,2 1354751 MOBILE TELESYSTEMS OJSC ADR 607409109 614696 49975292 SH DEFINED 1,2 49975292 MOLSON COORS BREWING COMPANY CL B 60871R209 602826 15219038 SH DEFINED 1,2 15219038 MONSANTO CO 61166W101 178616 2974950 SH DEFINED 1,2 2974950 MONSTER WORLDWIDE 611742107 53674 7475500 SH DEFINED 1,2 7475500 MOODYS CORP 615369105 87603 2876958 SH DEFINED 1,2 2876958 MOOG INC CL A 615394202 115672 3546035 SH DEFINED 1,2 3546035 MOTOROLA SOLUTIONS INC 620076307 304808 7274642 SH DEFINED 1,2 7274642 MOUNTAIN PROVINCE DIAMONDS INC REG D C$ 62426E402 7707 1904762 SH DEFINED 1,2 1904762 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 179899 3186300 SH DEFINED 1,2 3186300 MURPHY OIL CORP 626717102 30912 700000 SH DEFINED 1,2 700000 MYRIAD GENETICS INC 62855J104 38451 2051800 SH DEFINED 1,2 2051800 NATIONAL FINANCIAL PARTNERS 63607P208 48667 4448500 SH DEFINED 1,2 4448500 NATIONAL FINANCIAL PARTNERS CORP CV 4.0% 63607PAC3 12885 $12000000 PRN DEFINED 1,2$12000000 06-15-17 NATIONAL PENN BANCSHARES INC 637138108 17888 2551708 SH DEFINED 1,2 2551708 NETAPP INC 64110D104 198237 5840800 SH DEFINED 1,2 5840800 NETEASE.COM ADR 64110W102 404854 10609369 SH DEFINED 1,2 10609369 NEW YORK COMMUNITY BANCORP INC 649445103 5536 465246 SH DEFINED 1,2 465246 NEWS CORP INC CL A 65248E104 1986244 128393273 SH DEFINED 1,2128393273 NEXEN INC US$ 65334H102 533209 34422800 SH DEFINED 1,2 34422800 NEXTERA ENERGY INC 65339F101 145854 2700000 SH DEFINED 1,2 2700000 NIKE INC CL B 654106103 1221722 14287480 SH DEFINED 1,2 14287480 NISOURCE INC 65473P105 48945 2289307 SH DEFINED 1,2 2289307 NOKIA CORP OYJ ADR 654902204 181271 32026674 SH DEFINED 1,2 32026674 NORDSTROM INC 655664100 292169 6396000 SH DEFINED 1,2 6396000 NORFOLK SOUTHERN CORP 655844108 477183 7820100 SH DEFINED 1,2 7820100 NOVARTIS AG NAMEN ADR 66987V109 190820 3421556 SH DEFINED 1,2 3421556 NUVASIVE INC 670704105 83415 4886622 SH DEFINED 1,2 4886622 NYSE EURONEXT 629491101 149009 6411736 SH DEFINED 1,2 6411736 OCCIDENTAL PETROLEUM CORP 674599105 103175 1443000 SH DEFINED 1,2 1443000 OFFICEMAX INC 67622P101 8536 1760000 SH DEFINED 1,2 1760000 OLD REPUBLIC INTL CORP 680223104 159534 17885000 SH DEFINED 1,2 17885000 OPENTABLE INC 68372A104 8533 185458 SH DEFINED 1,2 185458 ORACLE CORP 68389X105 4024347 140026000 SH DEFINED 1,2140026000 ORIENTAL FINANCIAL GROUP 4(2) 68618W100 3425 354179 SH DEFINED 1,2 354179 ORTHOFIX INTL NV 2644547 76326 2211700 SH DEFINED 1,2 2211700 PACCAR INC 693718108 169100 5000000 SH DEFINED 1,2 5000000 PAYCHEX INC 704326107 131850 5000000 SH DEFINED 1,2 5000000 PENSKE AUTO GROUP INC 70959W103 14897 931054 SH DEFINED 1,2 931054 PENTAIR INC 709631105 57618 1800000 SH DEFINED 1,2 1800000 PEPSICO INC 713448108 1770371 28600500 SH DEFINED 1,2 28600500 PF CHANGS CHINA BISTRO INC 69333Y108 32688 1200000 SH DEFINED 1,2 1200000 PFIZER INC 717081103 764377 43234000 SH DEFINED 1,2 39734000 3500000 PG&E CORP 69331C108 327265 7734932 SH DEFINED 1,2 7734932 PHARMASSET INC 71715N106 349636 4244700 SH DEFINED 1,2 4244700 PHILIP MORRIS INTERNATIONAL 718172109 6903652 110670912 SH DEFINED 1,2110670912 PHILIPPINE LDTEL ADR 718252604 67935 1371582 SH DEFINED 1,2 1371582 PINNACLE WEST CAPITAL CORP 723484101 31698 738200 SH DEFINED 1,2 738200 PITNEY BOWES INC 724479100 197131 10485678 SH DEFINED 1,2 6485678 4000000 PNC FINANCIAL SERVICES GROUP INC 693475105 125053 2595000 SH DEFINED 1,2 2595000 PORTFOLIO RECOVERY ASSOCIATES 73640Q105 19413 312000 SH DEFINED 1,2 312000 POWER INTEGRATIONS INC 739276103 43466 1420000 SH DEFINED 1,2 1420000 PPL CORPORATION 69351T106 57851 2027000 SH DEFINED 1,2 2027000 PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 116063 2095000 SH DEFINED 1,2 2095000 07-01-13 PRAXAIR INC 74005P104 612192 6548912 SH DEFINED 1,2 6548912 PRECISION CASTPARTS 740189105 973646 6263000 SH DEFINED 1,2 6263000 PROCTER & GAMBLE CO 742718109 302632 4790000 SH DEFINED 1,2 3790000 1000000 PROGRESS ENERGY INC 743263105 341709 6606900 SH DEFINED 1,2 6606900 PROLOGIS INC (REIT) 74340W103 21066 868694 SH DEFINED 1,2 868694 PUBLIC SERVICE ENTERPRISE GROUP INC 744573106 907083 27182600 SH DEFINED 1,2 27182600 QUALCOMM INC 747525103 1869201 38437194 SH DEFINED 1,2 38437194 QUANTUM CORPORATION 747906204 30162 16663897 SH DEFINED 1,2 16663897 QUESTAR CORP 748356102 7438 420000 SH DEFINED 1,2 420000 RADIAN GROUP INC 750236101 1088 496742 SH DEFINED 1,2 496742 RADIOSHACK CORP 750438103 11792 1014833 SH DEFINED 1,2 1014833 RALCORP HOLDINGS INC 751028101 107479 1401110 SH DEFINED 1,2 1401110 RANGE RESOURCES CORP 75281A109 189656 3244200 SH DEFINED 1,2 3244200 REALPAGE INC 75606N109 19086 933300 SH DEFINED 1,2 933300 REGIONS FINANCIAL CORP 7591EP100 63603 19100000 SH DEFINED 1,2 19100000 RENREN INC A ADR 759892102 26 5000 SH DEFINED 1,2 5000 REPUBLIC SERVICES INC 760759100 311691 11108000 SH DEFINED 1,2 11108000 REYNOLDS AMERICAN INC 761713106 264269 7050940 SH DEFINED 1,2 7050940 ROBERT HALF INTL 770323103 68857 3244900 SH DEFINED 1,2 3244900 ROCKWELL AUTOMATION INC 773903109 243600 4350000 SH DEFINED 1,2 2350000 2000000 ROCKWELL COLLINS INC 774341101 37138 703907 SH DEFINED 1,2 703907 ROVI CORPORATION 779376102 253786 5904750 SH DEFINED 1,2 5904750 ROYAL BANK OF CANADA C$ 780087102 333142 7267550 SH DEFINED 1,2 7267550 ROYAL CARIBBEAN CRUISES LTD 2754907 144014 6655000 SH DEFINED 1,2 6655000 ROYAL DUTCH SHELL CL A ADR 780259206 2134541 34696700 SH DEFINED 1,2 33810000 886700 ROYAL DUTCH SHELL CL B ADR 780259107 667094 10750917 SH DEFINED 1,2 10750917 RPM INTERNATIONAL INC 749685103 155958 8340000 SH DEFINED 1,2 8340000 RPX CORP 74972G103 21400 1033300 SH DEFINED 1,2 1033300 RYANAIR HOLDINGS PLC ADR 783513104 677380 26306000 SH DEFINED 1,2 26306000 SARA LEE CORP 803111103 198095 12115911 SH DEFINED 1,2 12115911 SAVIENT PHARMACEUTICALS INC 80517Q100 25598 6243491 SH DEFINED 1,2 6243491 SAVIENT PHARMACEUTICALS INC CV SR UNSEC 80517QAA8 1279 $1820000 PRN DEFINED 1,2 $1820000 4.75% 02-01-18 SCHLUMBERGER LTD 806857108 2098419 35131739 SH DEFINED 1,2 35131739 SCHOLASTIC CORP 807066105 28030 1000000 SH DEFINED 1,2 1000000 SCHOOL SPECIALTY INC 807863105 8223 1153240 SH DEFINED 1,2 1153240 SCIQUEST INC 80908T101 21206 1419400 SH DEFINED 1,2 1419400 SCOTTS MIRACLE-GRO CO CL A 810186106 108824 2440000 SH DEFINED 1,2 2440000 SEADRILL LTD B09RMQ1 133549 4822459 SH DEFINED 1,2 4822459 SEALED AIR CORP 81211K100 53440 3200000 SH DEFINED 1,2 3200000 SEMILEDS CORPORATION 816645105 1252 327800 SH DEFINED 1,2 327800 SEMTECH CORP 816850101 30194 1431000 SH DEFINED 1,2 1431000 SHERWIN-WILLIAMS CO 824348106 37160 500000 SH DEFINED 1,2 500000 SIEMENS AG ADR 826197501 11224 125000 SH DEFINED 1,2 125000 SIGMA-ALDRICH CORP 826552101 74148 1200000 SH DEFINED 1,2 1200000 SIGNET JEWELERS LTD B3CTNK6 13520 400000 SH DEFINED 1,2 400000 SINA CORP 2579230 297719 4157500 SH DEFINED 1,2 4157500 SINOTECH ENERGY LTD ADR 829359108 459 3820900 SH DEFINED 1,2 3820900 SKY-MOBI LTD ADR 83084G109 4545 1398300 SH DEFINED 1,2 1398300 SMITH & WESSON HOLDING CORP 831756101 2092 830000 SH DEFINED 1,2 830000 SOUTHERN CO 842587107 529625 12500000 SH DEFINED 1,2 12500000 SOUTHWEST AIRLINES CO 844741108 743558 92482300 SH DEFINED 1,2 86982300 5500000 SOUTHWESTERN ENERGY COMPANY 845467109 596107 17885000 SH DEFINED 1,2 17885000 SPECTRA ENERGY CORP 847560109 149337 6087920 SH DEFINED 1,2 6087920 SPRINT NEXTEL CORP SERIES 1 852061100 298254 98109800 SH DEFINED 1,2 98109800 ST JUDE MEDICAL 790849103 838631 23173000 SH DEFINED 1,2 23173000 STANDARD PARKING CORP 853790103 23128 1478800 SH DEFINED 1,2 1478800 STAPLES INC 855030102 477736 35920000 SH DEFINED 1,2 35920000 STARWOOD PROPERTY TRUST INC (REIT) 85571B105 86830 5060000 SH DEFINED 1,2 5060000 STATE STREET CORP 857477103 779310 24232290 SH DEFINED 1,2 24232290 STEELCASE INC CL A 858155203 26313 4170000 SH DEFINED 1,2 4170000 STEWART INFORMATION SERVICES CORP 860372101 3094 350000 SH DEFINED 1,2 350000 STRYKER CORP 863667101 632079 13411400 SH DEFINED 1,2 13411400 SUCCESSFACTORS INC 864596101 71959 3130000 SH DEFINED 1,2 3130000 SVB FINANCIAL GROUP 78486Q101 16317 441000 SH DEFINED 1,2 441000 SYNOVUS FIN CORP CV PFD TMEDS EQ UNIT 87161C204 10495 938700 SH DEFINED 1,2 938700 8.25% 05-15-13 SYNOVUS FINANCIAL CORP 87161C105 12409 11596854 SH DEFINED 1,2 11596854 SYNUTRA INTERNATIONAL INC 87164C102 3132 588710 SH DEFINED 1,2 588710 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 114872 10049998 SH DEFINED 1,2 10049998 TAL EDUCATION GROUP A ADR 874080104 6290 660000 SH DEFINED 1,2 660000 TALBOTS INC (THE) 874161102 5945 2202000 SH DEFINED 1,2 2202000 TARGET CORP 87612E106 88272 1800000 SH DEFINED 1,2 1800000 TELEFONOS DE MEXICO SAB DE CV L ADR 879403780 145040 9701700 SH DEFINED 1,2 9701700 TELEPHONE/DATA SYSTS 879433100 116556 5485000 SH DEFINED 1,2 5485000 TELEPHONE/DATA SYSTS SPECIAL SHARE 879433860 87805 4441300 SH DEFINED 1,2 4441300 TEVA PHARM ADR 881624209 1003890 26971800 SH DEFINED 1,2 26971800 TEXAS INSTRUMENTS INC 882508104 1413223 53029000 SH DEFINED 1,2 53029000 TEXAS ROADHOUSE INC 882681109 61767 4672200 SH DEFINED 1,2 4672200 TEXTRON INC 883203101 20727 1175000 SH DEFINED 1,2 1175000 THERMO FISHER SCIENTIFIC INC 883556102 251524 4966900 SH DEFINED 1,2 4966900 THQ INC 872443403 4737 2738033 SH DEFINED 1,2 2738033 TIME WARNER CABLE INC 88732J207 2108841 33649927 SH DEFINED 1,2 33649927 TIME WARNER INC 887317303 1492522 49800524 SH DEFINED 1,2 49800524 TOLL BROTHERS INC 889478103 55195 3825000 SH DEFINED 1,2 3825000 TORONTO DOMINION BANK (THE) C$ 891160509 345019 4849000 SH DEFINED 1,2 4849000 TOTAL SA ADR 89151E109 26322 600000 SH DEFINED 1,2 600000 TRACTOR SUPPLY CO 892356106 238178 3807800 SH DEFINED 1,2 3807800 TRIMBLE NAVIGATION LTD 896239100 140407 4185000 SH DEFINED 1,2 4185000 TRUEBLUE INC 89785X101 16458 1452600 SH DEFINED 1,2 1452600 TW TELECOM INC 87311L104 187089 11325000 SH DEFINED 1,2 11325000 TYCO INTERNATIONAL LTD B64GC98 52975 1300000 SH DEFINED 1,2 1300000 U S BANCORP 902973304 15066 640000 SH DEFINED 1,2 640000 U S CELLULAR CORP 911684108 34646 873800 SH DEFINED 1,2 873800 UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 17991 $7575000 PRN DEFINED 1,2 $7575000 UBS AG NAMEN 144A B18YFJ4 535552 47047243 SH DEFINED 1,2 47047243 ULTRA PETROLEUM CORP 903914109 87595 3160000 SH DEFINED 1,2 3160000 UNILEVER NV NY SHRS 904784709 85023 2700000 SH DEFINED 1,2 2700000 UNION PACIFIC CORP 907818108 2575929 31540701 SH DEFINED 1,2 31540701 UNITED BANKSHRS INC 909907107 35660 1775000 SH DEFINED 1,2 1775000 UNITED CONTINENTAL HOLDINGS INC 910047109 250438 12922500 SH DEFINED 1,2 12922500 UNITED PARCEL SERVICE INC CL B 911312106 1805023 28583100 SH DEFINED 1,2 25683100 2900000 UNITED STATES STEEL CORP 912909108 195717 8892200 SH DEFINED 1,2 8892200 UNITED STATIONERS 913004107 11890 436320 SH DEFINED 1,2 436320 UNITED TECHNOLOGIES CORP 913017109 2191719 31150071 SH DEFINED 1,2 28550071 2600000 UNIVERSAL DISPLAY CORP 91347P105 11218 234000 SH DEFINED 1,2 234000 URBAN OUTFITTERS INC 917047102 70866 3175000 SH DEFINED 1,2 3175000 USANA HEALTH SCIENCES INC 90328M107 18343 667000 SH DEFINED 1,2 667000 VALSPAR CORP 920355104 49312 1580000 SH DEFINED 1,2 1580000 VANCEINFO TECHNOLOGIES INC ADR 921564100 10964 1629100 SH DEFINED 1,2 1629100 VCA ANTECH INC 918194101 81865 5122984 SH DEFINED 1,2 5122984 VERISK ANALYTICS INC CL A 92345Y106 223842 6437792 SH DEFINED 1,2 6437792 VERIZON COMMUNICATIONS INC 92343V104 2643507 71834434 SH DEFINED 1,2 67834434 4000000 VF CORP 918204108 267344 2200000 SH DEFINED 1,2 1100000 1100000 VIRGIN MEDIA INC 92769L101 808953 33221900 SH DEFINED 1,2 33221900 VIRGIN MEDIA INC CV 6.5% 11-15-16 92769LAB7 10686 $7100000 PRN DEFINED 1,2 $7100000 VISA INC CL A 92826C839 319307 3725000 SH DEFINED 1,2 3725000 VOLCANO CORP 928645100 55933 1887698 SH DEFINED 1,2 1887698 WABCO HOLDINGS INC 92927K102 9654 255000 SH DEFINED 1,2 255000 WALGREEN CO 931422109 53611 1630000 SH DEFINED 1,2 1630000 WASTE MANAGEMENT INC 94106L109 948541 29132102 SH DEFINED 1,2 29132102 WATSCO INC 942622200 103759 2030500 SH DEFINED 1,2 2030500 WEINGARTEN REALTY INVESTORS (REIT) 948741103 69538 3284750 SH DEFINED 1,2 3284750 WELLS FARGO & CO 949746101 1617549 67062550 SH DEFINED 1,2 67062550 WESTERN UNION CO 959802109 19724 1290000 SH DEFINED 1,2 1290000 WEYERHAEUSER CO (REIT) 962166104 106775 6866548 SH DEFINED 1,2 6866548 WHOLE FOODS MARKET 966837106 103164 1579600 SH DEFINED 1,2 1579600 WILEY JOHN & SONS CL A 968223206 102614 2310079 SH DEFINED 1,2 2310079 WILLIS GROUP HOLDINGS PLC B4XGY11 122748 3571373 SH DEFINED 1,2 3571373 WINN-DIXIE STORES INC 974280307 4203 710000 SH DEFINED 1,2 710000 WRIGHT MEDICAL GROUP 98235T107 5096 285000 SH DEFINED 1,2 285000 XCEL ENERGY INC 98389B100 358277 14511000 SH DEFINED 1,2 10511000 4000000 XILINX INC 983919101 449366 16376300 SH DEFINED 1,2 16376300 YAHOO! INC 984332106 1113881 84641420 SH DEFINED 1,2 84641420 YANDEX NV A B5BSZB3 36624 1794400 SH DEFINED 1,2 1794400 YUM! BRANDS INC 988498101 1225317 24809000 SH DEFINED 1,2 24809000 ZIMMER HOLDINGS INC 98956P102 201695 3770000 SH DEFINED 1,2 3770000 ZIONS BANCORPORATION 989701107 92679 6587000 SH DEFINED 1,2 6587000 ZOLL MEDICAL CORP 989922109 53769 1424720 SH DEFINED 1,2 1424720 ----------------- GRAND $ 207830221 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F