0000732812-11-000018.txt : 20110513 0000732812-11-000018.hdr.sgml : 20110513 20110513155051 ACCESSION NUMBER: 0000732812-11-000018 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Capital World Investors CENTRAL INDEX KEY: 0001422849 IRS NUMBER: 951411037 STATE OF INCORPORATION: DE FISCAL YEAR END: 0630 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12786 FILM NUMBER: 11840893 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 cwimar.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, 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 World Investors^ Address: 333 South Hope Street, 55th Floor Los Angeles, California 90071-1447 Form 13F File Number: 28-12786 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: Robert W. Lovelace Title: Senior Vice President Phone: 213/486-9200 Signature, Place, and Date of Signing: Robert W. Lovelace* Los Angeles, California 5/13/11 -------------------- --------------------------- ---------- *By: /s/ Walter R. Burkley ------------------------ Walter R. Burkley Attorney-in-fact Signed pursuant to a Power of Attorney dated December 20, 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 Georgia Gulf Corporation. ^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: 512 Form 13F Information Table Value Total: $300495865 ----------- (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 WORLD INVESTORS FORM 13F INFORMATION TABLE A DIVISION OF CAPITAL RESEARCH AND MANAGEMENT COMPANY MAR 31, 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 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- 3M COMPANY 88579Y101 $ 108928 1165000 SH DEFINED 1,2 1165000 ABAXIS INC 002567105 15421 534700 SH DEFINED 1,2 534700 ABBOTT LABORATORIES 002824100 256183 5222900 SH DEFINED 1,2 3222900 2000000 ACCRETIVE HEALTH INC 00438V103 52749 1900179 SH DEFINED 1,2 1900179 ACE LTD B3BQMF6 1646732 25451800 SH DEFINED 1,2 25451800 ACTUANT CORP CL A 00508X203 20880 720000 SH DEFINED 1,2 720000 ADECOAGRO SA B65BNQ6 6273 465000 SH DEFINED 1,2 465000 ADVANCED MICRO DEVICES INC CV SR NT 6.0% 007903AL1 98346 $94906000 PRN DEFINED 1,2$94906000 05-01-15 AEROVIRONMENT INC 008073108 20982 600000 SH DEFINED 1,2 600000 AETNA INC 00817Y108 1063910 28424000 SH DEFINED 1,2 21024000 7400000 AKAMAI TECHNOLOGIES INC 00971T101 158156 4162000 SH DEFINED 1,2 4162000 ALCOA INC 013817101 747527 42352800 SH DEFINED 1,2 41352800 1000000 ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 77481 $27500000 PRN DEFINED 1,2$27500000 ALIGN TECHNOLOGY INC 016255101 29149 1423300 SH DEFINED 1,2 1423300 ALLERGAN INC 018490102 481800 6784000 SH DEFINED 1,2 6784000 ALLSTATE CORP (THE) 020002101 396360 12472000 SH DEFINED 1,2 7422000 5050000 ALTERA CORP 021441100 24211 550000 SH DEFINED 1,2 550000 ALTRIA GROUP INC 02209S103 1305451 50151800 SH DEFINED 1,2 50151800 AMAZON.COM INC 023135106 4466449 24795700 SH DEFINED 1,2 23151700 1644000 AMERICA MOVIL SAB DE CV L ADR 02364W105 2567036 44183063 SH DEFINED 1,2 44183063 AMERICAN ELECTRIC POWER CO INC 025537101 13178 375000 SH DEFINED 1,2 375000 AMERICAN EXPRESS CO 025816109 2695818 59642000 SH DEFINED 1,2 40692000 18950000 AMERICAN MEDICAL SYSTEMS HLDGS 02744M108 47941 2215400 SH DEFINED 1,2 2215400 AMERICAN TOWER CORP CL A 029912201 665692 12846238 SH DEFINED 1,2 12846238 AMERICAN WATER WORKS CO INC 030420103 157080 5600000 SH DEFINED 1,2 5600000 AMERIGROUP CORP 03073T102 67463 1050000 SH DEFINED 1,2 1050000 AMGEN INC 031162100 779926 14591697 SH DEFINED 1,2 14591697 AMPHENOL CORP CL A 032095101 290987 5350000 SH DEFINED 1,2 5350000 AMR CORPORATION 001765106 164084 25400000 SH DEFINED 1,2 25400000 AMR CORPORATION CV SR UNSEC 6.25% 001765BC9 28447 $26900000 PRN DEFINED 1,2$26900000 10-15-14 ANALOG DEVICES INC 032654105 220038 5587559 SH DEFINED 1,2 5587559 AON CORP 037389103 849982 16049500 SH DEFINED 1,2 16049500 APACHE CORP 037411105 1320125 10083450 SH DEFINED 1,2 10083450 APACHE CORP CV PFD SER D DEPOSITORY SHRS 037411808 180509 2547400 SH DEFINED 1,2 2547400 (REP 1/20) 6.0% 08-01-13 APOLLO GROUP INC CL A 037604105 103232 2475000 SH DEFINED 1,2 2475000 APPLE INC 037833100 3585446 10289700 SH DEFINED 1,2 9854700 435000 APPROACH RESOURCES INC 03834A103 17737 527900 SH DEFINED 1,2 527900 APTARGROUP INC 038336103 81094 1617682 SH DEFINED 1,2 1617682 ARCHER-DANIELS-MIDLAND CV PFD EQTY UNITS 039483201 116523 2580800 SH DEFINED 1,2 2580800 6.25% 06-01-11 ARIAD PHARMACEUTICALS INC 04033A100 15040 2000000 SH DEFINED 1,2 2000000 ARTHROCARE CORPORATION 043136100 33507 1005000 SH DEFINED 1,2 1005000 ASML HOLDING NV (USD) 2242253 506600 11384267 SH DEFINED 1,2 11384267 AT&T INC 00206R102 2264947 74017874 SH DEFINED 1,2 45802874 28215000 ATHENAHEALTH INC 04685W103 4829 107000 SH DEFINED 1,2 107000 AUTOMATIC DATA PROCESSING INC 053015103 1004650 19580000 SH DEFINED 1,2 13885000 5695000 AUXILIUM PHARMACEUTICALS INC 05334D107 7263 338300 SH DEFINED 1,2 338300 AVAGO TECHNOLOGIES LTD B3WS2X9 890005 28617520 SH DEFINED 1,2 28617520 AVERY DENNISON CORP 053611109 629 15000 SH DEFINED 1,2 15000 AVON PRODUCTS INC 054303102 603714 22326700 SH DEFINED 1,2 14996300 7330400 BAKER HUGHES INC 057224107 978822 13330000 SH DEFINED 1,2 11330000 2000000 BANK OF AMERICA CORP 060505104 1670694 125333396 SH DEFINED 1,2125333396 BANK OF HAWAII CORPORATION 062540109 388 8115 SH DEFINED 1,2 8115 BANK OF NEW YORK MELLON CORP 064058100 337884 11311800 SH DEFINED 1,2 11311800 BANK OF NOVA SCOTIA (THE) C$ 064149107 1644262 26796300 SH DEFINED 1,2 26796300 BANNER CORP 06652V109 1208 509867 SH DEFINED 1,2 509867 BARRICK GOLD CORP US$ 067901108 2173290 41866500 SH DEFINED 1,2 41866500 BAXTER INTERNATIONAL INC 071813109 2265884 42140300 SH DEFINED 1,2 30030300 12110000 BB&T CORPORATION 054937107 157234 5728000 SH DEFINED 1,2 2213000 3515000 BEACON ROOFING SUPPLY INC 073685109 19447 950000 SH DEFINED 1,2 950000 BECTON DICKINSON & CO 075887109 80376 1009500 SH DEFINED 1,2 9500 1000000 BERKSHIRE HATHAWAY INC CL A 084670108 1354618 10811 SH DEFINED 1,2 10811 BERKSHIRE HATHAWAY INC CL B 084670702 12043 144000 SH DEFINED 1,2 144000 BEST BUY CO INC 086516101 127459 4438000 SH DEFINED 1,2 3438000 1000000 BG MEDICINE INC 144 (6 MONTH LOCKUP) 08861T107 9679 1410847 SH DEFINED 1,2 1410847 BHP BILLITON PLC ADR 05545E209 31840 400000 SH DEFINED 1,2 400000 BLACKROCK INC 09247X101 180909 900000 SH DEFINED 1,2 900000 BLUE NILE 09578R103 81178 1503575 SH DEFINED 1,2 1503575 BOEING CO 097023105 3516185 47561000 SH DEFINED 1,2 31551000 16010000 BOK FINANCIAL CORP 05561Q201 101293 1960000 SH DEFINED 1,2 1960000 BORGWARNER INC 099724106 87659 1100000 SH DEFINED 1,2 1100000 BP PLC ADR 055622104 66563 1508000 SH DEFINED 1,2 1508000 BRISTOL-MYERS SQUIBB CO 110122108 3621901 137037500 SH DEFINED 1,2109957500 27080000 BROOKFIELD INFRASTRUCTURE PARTNERS US$ B2NHY98 525 23642 SH DEFINED 1,2 23642 BROOKFIELD INFRASTRUCTURE PRTNRS 144A C$ 98287 4425873 SH DEFINED 1,2 4425873 CAMECO CORP C$ 13321L108 54290 1805000 SH DEFINED 1,2 1805000 CAMELOT INFORMATION SYSTEMS INC ADR 13322V105 16723 1008000 SH DEFINED 1,2 1008000 CANADIAN NATIONAL RAILWAY CO C$ 136375102 122986 1630000 SH DEFINED 1,2 1630000 CANADIAN NATURAL RESOURCES LTD C$ 136385101 1625628 32875400 SH DEFINED 1,2 32875400 CANADIAN PACIFIC RAILWAY LTD C$ 13645T100 102849 1600000 SH DEFINED 1,2 1600000 CAPELLA EDUCATION COMPANY 139594105 74855 1503407 SH DEFINED 1,2 1503407 CAPITALSOURCE INC 14055X102 71533 10160954 SH DEFINED 1,2 10160954 CAPITOL FEDERAL FINANCIAL INC 14057J101 69835 6196493 SH DEFINED 1,2 6196493 CARDINAL HEALTH INC 14149Y108 900024 21882424 SH DEFINED 1,2 11941424 9941000 CARMAX INC 143130102 879685 27404500 SH DEFINED 1,2 27404500 CARNIVAL CORP COMMON PAIRED STOCK 143658300 266867 6956900 SH DEFINED 1,2 6956900 CATERPILLAR INC 149123101 1271617 11420000 SH DEFINED 1,2 8620000 2800000 CELGENE CORP 151020104 546046 9491500 SH DEFINED 1,2 9491500 CENOVUS ENERGY INC C$ 15135U109 843215 21344555 SH DEFINED 1,2 21344555 CENTERSTATE BANKS INC 15201P109 9628 1375400 SH DEFINED 1,2 1375400 CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 2529848 9812 465000 SH DEFINED 1,2 465000 CENTURYLINK INC 156700106 167949 4042094 SH DEFINED 1,2 52094 3990000 CHART INDUSTRIES INC 16115Q308 11890 216027 SH DEFINED 1,2 216027 CHARTER COMMUNICATIONS INC CL A 16117M305 2548 50328 SH DEFINED 1,2 50328 CHEVRON CORP 166764100 6885625 64094063 SH DEFINED 1,2 35712263 28381800 CHIPOTLE MEXICAN GRILL INC 169656105 686436 2520232 SH DEFINED 1,2 2520232 CHUBB CORP 171232101 258115 4210000 SH DEFINED 1,2 1310000 2900000 CHURCH & DWIGHT CO INC 171340102 23022 290174 SH DEFINED 1,2 290174 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 41050 1450000 SH DEFINED 1,2 1450000 (AMBEV) CIMAREX ENERGY CO 171798101 564100 4895000 SH DEFINED 1,2 4895000 CINCINNATI FINL CORP 172062101 98400 3000000 SH DEFINED 1,2 3000000 CISCO SYSTEMS INC 17275R102 539865 31479000 SH DEFINED 1,2 31479000 CIT GROUP INC 125581801 11623 273167 SH DEFINED 1,2 273167 CITIGROUP INC 172967101 2255930 510391340 SH DEFINED 1,2510391340 CITIGROUP INC A WTS 1:1@ USD 10.61 EXP 172967226 13871 15075000 SH DEFINED 1,2 15075000 01-04-19 CITY HOLDING CO 177835105 26202 741000 SH DEFINED 1,2 741000 CITY NATIONAL CORP 178566105 86800 1521475 SH DEFINED 1,2 1521475 CLIFFS NATURAL RESOURCES INC 18683K101 1081080 11000000 SH DEFINED 1,2 11000000 CNO FINANCIAL GROUP INC 12621E103 52570 7000000 SH DEFINED 1,2 7000000 COBALT INTERNATIONAL ENERGY INC 19075F106 221321 13166000 SH DEFINED 1,2 13166000 COCA-COLA CO 191216100 1719805 25920200 SH DEFINED 1,2 8035200 17885000 CODEXIS INC 192005106 13047 1100100 SH DEFINED 1,2 1100100 COLGATE-PALMOLIVE CO 194162103 755146 9350500 SH DEFINED 1,2 4090500 5260000 COMCAST CORP CL A 20030N101 1448221 58585000 SH DEFINED 1,2 58585000 COMPUWARE CORP 205638109 261146 22610000 SH DEFINED 1,2 22610000 CONCHO RESOURCES INC 4(2) 20605P101 883884 8237506 SH DEFINED 1,2 8237506 CONOCOPHILLIPS 20825C104 2411772 30200000 SH DEFINED 1,2 20360000 9840000 CONSOL ENERGY INC 20854P109 719458 13415213 SH DEFINED 1,2 13415213 CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 21184 $14775000 PRN DEFINED 1,2$14775000 4.50% 01-15-15 CORE LABORATORIES 2182531 525534 5143718 SH DEFINED 1,2 5143718 CORNING INC 219350105 2079604 100804839 SH DEFINED 1,2100804839 COSTCO WHOLESALE CORP 22160K105 2334436 31839000 SH DEFINED 1,2 31369000 470000 COVANCE INC 222816100 402082 7347992 SH DEFINED 1,2 7347992 CSX CORP 126408103 1173105 14925000 SH DEFINED 1,2 9010000 5915000 CULLEN/FROST BANKERS 229899109 129313 2191000 SH DEFINED 1,2 2191000 CUMMINS INC 231021106 328476 2996500 SH DEFINED 1,2 2996500 CVS CAREMARK CORP 126650100 1176387 34277000 SH DEFINED 1,2 34277000 DANAHER CORP 235851102 63318 1220000 SH DEFINED 1,2 1220000 DEERE & CO 244199105 1587252 16382000 SH DEFINED 1,2 14182000 2200000 DELTA AIR LINES INC 247361702 301781 30793989 SH DEFINED 1,2 30793989 DEMAND MEDIA INC 24802N109 31402 1333400 SH DEFINED 1,2 1333400 DENBURY RESOURCES INC 247916208 1099850 45075800 SH DEFINED 1,2 45075800 DESARROLLADORA HOMEX SA ADR 25030W100 33245 1220000 SH DEFINED 1,2 1220000 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 13860 990000 SH DEFINED 1,2 990000 (REIT) DEVON ENERGY CORP 25179M103 330372 3600000 SH DEFINED 1,2 3600000 DIAMOND OFFSHORE DRILLING INC 25271C102 113054 1455000 SH DEFINED 1,2 1455000 DIGITAL REALTY TRUST INC (REIT) 253868103 494771 8510000 SH DEFINED 1,2 8510000 DIGITAL RIVER INC 25388B104 61011 1630000 SH DEFINED 1,2 1630000 DIRECTV CL A 25490A101 1381302 29515000 SH DEFINED 1,2 29515000 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 1160210 26925276 SH DEFINED 1,2 25085276 1840000 DOLBY LABORATORIES INC CL A 25659T107 116855 2374621 SH DEFINED 1,2 2374621 DOMINION RESOURCES INC 25746U109 357600 8000000 SH DEFINED 1,2 2000000 6000000 DONNELLEY R R & SONS CO 257867101 115325 6095400 SH DEFINED 1,2 6095400 DOW CHEMICAL CO 260543103 3428788 90828826 SH DEFINED 1,2 62731000 28097826 DR HORTON INC 23331A109 17359 1490000 SH DEFINED 1,2 1490000 DTE ENERGY CO 233331107 244800 5000000 SH DEFINED 1,2 5000000 DUFF & PHELPS CORP CL A 26433B107 18759 1173892 SH DEFINED 1,2 1173892 DUKE ENERGY CORP 26441C105 1389549 76559172 SH DEFINED 1,2 44684172 31875000 DUN & BRADSTREET CORP 26483E100 196588 2450000 SH DEFINED 1,2 2450000 DUPONT EI DE NEMOURS & CO 263534109 2019378 36736000 SH DEFINED 1,2 30476000 6260000 EAST WEST BANCORP INC 27579R104 121652 5539702 SH DEFINED 1,2 5539702 EASTMAN CHEMICAL CO 277432100 1048 10550 SH DEFINED 1,2 10550 EATON CORP 278058102 299376 5400000 SH DEFINED 1,2 2000000 3400000 EATON VANCE N/V 278265103 24180 750000 SH DEFINED 1,2 750000 EBAY INC 278642103 54320 1750000 SH DEFINED 1,2 1750000 ECOLAB INC 278865100 252549 4950000 SH DEFINED 1,2 4950000 EDISON INTERNATIONAL 281020107 590929 16150000 SH DEFINED 1,2 16150000 EDUCATION MANAGEMENT CORP 28140M103 9817 468800 SH DEFINED 1,2 468800 EDWARDS LIFESCIENCES CORP 28176E108 403819 4641600 SH DEFINED 1,2 4641600 EMC CORPORATION 268648102 3705451 139565000 SH DEFINED 1,2139565000 EMERITUS CORPORATION 291005106 65305 2565000 SH DEFINED 1,2 2565000 EMERSON ELECTRIC CO 291011104 1100722 18838300 SH DEFINED 1,2 8918300 9920000 ENCANA CORP C$ 292505104 10376 300000 SH DEFINED 1,2 300000 ENTERGY CORP 29364G103 204262 3039154 SH DEFINED 1,2 2039154 1000000 ENVESTNET INC 29404K106 11760 875000 SH DEFINED 1,2 875000 EOG RESOURCES INC 26875P101 378976 3197837 SH DEFINED 1,2 3197837 EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 402925 7142800 SH DEFINED 1,2 7142800 EXELON CORPORATION 30161N101 809001 19616900 SH DEFINED 1,2 14241900 5375000 EXPEDIA INC 30212P105 331302 14620547 SH DEFINED 1,2 14620547 EXPEDITORS INTL WASH 302130109 63490 1266245 SH DEFINED 1,2 1266245 EXPONENT INC 30214U102 41773 936400 SH DEFINED 1,2 936400 EXXON MOBIL CORP 30231G102 544868 6476500 SH DEFINED 1,2 2479000 3997500 FACTSET RESEARCH SYSTEMS INC 303075105 70169 670000 SH DEFINED 1,2 670000 FASTENAL CO 311900104 187715 2895500 SH DEFINED 1,2 2895500 FEDEX CORP 31428X106 274102 2930000 SH DEFINED 1,2 2930000 FIBRIA CELULOSE SA ON ADR 31573A109 61126 3722638 SH DEFINED 1,2 3722638 FIDELITY NATIONAL INFORMATION SERVICES 31620M106 572093 17500563 SH DEFINED 1,2 17500563 FIFTH THIRD BANCORP 316773100 277600 20000000 SH DEFINED 1,2 20000000 FIRST HORIZON NATIONAL CORP 320517105 100616 8975595 SH DEFINED 1,2 8975595 FIRST NIAGARA FINANCIAL GRP INC 33582V108 109749 8081654 SH DEFINED 1,2 8081654 FIRST REPUBLIC BANK 33616C100 30281 979655 SH DEFINED 1,2 979655 FIRST SOLAR INC 336433107 1688401 10497395 SH DEFINED 1,2 10497395 FIRSTENERGY CORP 337932107 471229 12705000 SH DEFINED 1,2 5705000 7000000 FIRSTMERIT CORP 337915102 93745 5495000 SH DEFINED 1,2 5495000 FLIR SYSTEMS INC 302445101 672396 19427800 SH DEFINED 1,2 19427800 FLUIDIGM CORPORATION 144 (6 MONTH 34385P108 19126 1484195 SH DEFINED 1,2 1484195 LOCKUP) FMC CORP 302491303 756302 8905000 SH DEFINED 1,2 8905000 FMC TECHNOLOGIES INC 30249U101 1191865 12615000 SH DEFINED 1,2 12615000 FOCUS MEDIA HOLDING LTD ADR 34415V109 38806 1265283 SH DEFINED 1,2 1265283 FORD MOTOR CO 345370860 219502 14721815 SH DEFINED 1,2 14721815 FRANKLIN RES INC 354613101 156350 1250000 SH DEFINED 1,2 1250000 FREEPORT-MCMORAN COPPER & GOLD 35671D857 557167 10030000 SH DEFINED 1,2 10030000 FRONTIER COMMUNICATIONS CORP 35906A108 17791 2164318 SH DEFINED 1,2 2164318 GALLAGHER ARTHUR J 363576109 182460 6000000 SH DEFINED 1,2 6000000 GAP INC 364760108 118285 5220000 SH DEFINED 1,2 5220000 GENERAL DYNAMICS CORP 369550108 1109416 14490800 SH DEFINED 1,2 11540800 2950000 GENERAL ELECTRIC CO 369604103 2617467 130547000 SH DEFINED 1,2113547000 17000000 GENERAL MILLS INC 370334104 306837 8395000 SH DEFINED 1,2 8395000 GENERAL MOTORS COMPANY 37045V100 437113 14086800 SH DEFINED 1,2 14086800 GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 202440 4200000 SH DEFINED 1,2 4200000 4.75% 12-01-13 GENON ENERGY INC 37244E107 87624 22998500 SH DEFINED 1,2 22998500 GEORGIA GULF CORP EXTENDED SETTLEMENT 373200302 129112 3489504 SH DEFINED 1,2 3489504 GEVO INC 374396109 13915 706332 SH DEFINED 1,2 706332 GILEAD SCIENCES INC 375558103 1400096 32990000 SH DEFINED 1,2 32990000 GOLDMAN SACHS GROUP INC 38141G104 3105871 19599110 SH DEFINED 1,2 19286110 313000 GOOGLE INC CL A 38259P508 4202062 7168186 SH DEFINED 1,2 6718186 450000 GRACO INC 384109104 64823 1425000 SH DEFINED 1,2 1425000 GRAINGER INC (WW) 384802104 156955 1140000 SH DEFINED 1,2 715000 425000 GRAN TIERRA ENERGY INC 38500T101 52052 6450000 SH DEFINED 1,2 6450000 GREENHILL & CO INC 395259104 52040 791000 SH DEFINED 1,2 791000 HANCOCK HOLDING CO 410120109 66994 2040000 SH DEFINED 1,2 2040000 HARMAN INTL INDS 413086109 269496 5756000 SH DEFINED 1,2 5756000 HARVEST NATURAL RESOURCES CV SR UNSEC 41754VAA1 8325 $3000000 PRN DEFINED 1,2 $3000000 8.25% 03-01-13 HARVEST NATURAL RESOURCES INC 41754V103 25146 1650000 SH DEFINED 1,2 1650000 HCA HOLDINGS INC 40412C101 135480 4000000 SH DEFINED 1,2 4000000 HCP INC (REIT) 40414L109 874498 23049500 SH DEFINED 1,2 23049500 HDFC BANK LTD ADR 40415F101 134253 790000 SH DEFINED 1,2 790000 HEARTLAND PAYMENT SYSTEMS INC 42235N108 56297 3211468 SH DEFINED 1,2 3211468 HEINZ H J CO 423074103 493653 10111700 SH DEFINED 1,2 10111700 HERSHEY CO (THE) 427866108 190660 3508000 SH DEFINED 1,2 3508000 HESS CORP 42809H107 446500 5240000 SH DEFINED 1,2 3100000 2140000 HEWLETT-PACKARD CO 428236103 148762 3631000 SH DEFINED 1,2 2631000 1000000 HOLOGIC INC 436440101 12659 570232 SH DEFINED 1,2 570232 HOME BANCSHARES INC 436893200 14644 643700 SH DEFINED 1,2 643700 HOME DEPOT INC 437076102 7295958 196868800 SH DEFINED 1,2164697800 32171000 HOME FEDERAL BANCORP 43710G105 17720 1504249 SH DEFINED 1,2 1504249 HONEYWELL INTERNATIONAL INC 438516106 1169050 19578800 SH DEFINED 1,2 14218800 5360000 HOSPIRA INC 441060100 1081155 19586143 SH DEFINED 1,2 19586143 HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 260206 11240000 SH DEFINED 1,2 11240000 HSBC HOLDINGS PLC ADR 404280406 172753 3335000 SH DEFINED 1,2 2035000 1300000 HSW INTL INC 144 (NON-DELIVERED) 40431N203 63 27946 SH DEFINED 1,2 27946 HUBBELL INC CL B 443510201 243633 3430000 SH DEFINED 1,2 3430000 HUDBAY MINERALS INC C$ 443628102 130294 8000000 SH DEFINED 1,2 8000000 HUNTSMAN CORP 447011107 185097 10650000 SH DEFINED 1,2 10650000 ICICI BANK LTD ADR 45104G104 361018 7245000 SH DEFINED 1,2 7245000 IDEX CORP 45167R104 191405 4385000 SH DEFINED 1,2 4385000 ILLINOIS TOOL WORKS INC 452308109 377490 7027000 SH DEFINED 1,2 2007000 5020000 IMPERIAL OIL LTD C$ 453038408 515554 10089421 SH DEFINED 1,2 10089421 INCYTE CORP 45337C102 194579 12276300 SH DEFINED 1,2 12276300 INGERSOLL-RAND PLC B633030 1064269 22030000 SH DEFINED 1,2 20530000 1500000 INSULET CORP 45784P101 41137 1995000 SH DEFINED 1,2 1995000 INTEL CORP 458140100 125357 6215000 SH DEFINED 1,2 6215000 INTERLINE BRANDS INC 458743101 26520 1300000 SH DEFINED 1,2 1300000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2246289 13775000 SH DEFINED 1,2 9135000 4640000 INTERNATIONAL GAME TECHNOLOGY 459902102 239230 14740000 SH DEFINED 1,2 14740000 INTERNATIONAL RECTIFIER CORPORATION 460254105 9587 290000 SH DEFINED 1,2 290000 INTERNET CAPITAL GROUP INC 46059C205 43963 3096000 SH DEFINED 1,2 3096000 INTEROIL CORP (USD) 460951106 32465 434948 SH DEFINED 1,2 434948 INTUIT 461202103 779243 14675000 SH DEFINED 1,2 14675000 INTUITIVE SURGICAL INC 46120E602 1153638 3459600 SH DEFINED 1,2 3459600 IRON MOUNTAIN INC 462846106 252669 8090600 SH DEFINED 1,2 8090600 IRONWOOD PHARMACEUTICALS INC CL A 46333X108 5718 408427 SH DEFINED 1,2 408427 ITAU UNIBANCO HOLDING SA PN ADR 465562106 290386 12074271 SH DEFINED 1,2 12074271 ITT CORPORATION 450911102 66055 1100000 SH DEFINED 1,2 1100000 JANUS CAPITAL GROUP INC 47102X105 18705 1500000 SH DEFINED 1,2 1500000 JEFFERIES GROUP INC 472319102 324220 13000000 SH DEFINED 1,2 13000000 JOHNSON & JOHNSON 478160104 1840317 31060200 SH DEFINED 1,2 14830200 16230000 JOHNSON CONTROLS INC 478366107 1994703 47984200 SH DEFINED 1,2 29886000 18098200 JOY GLOBAL INC 481165108 481920 4877238 SH DEFINED 1,2 4877238 JPMORGAN CHASE & CO 46625H100 2539732 55091800 SH DEFINED 1,2 48482700 6609100 JUNIPER NETWORKS INC 48203R104 736400 17500000 SH DEFINED 1,2 17500000 K-SWISS INC CL A 482686102 1122 99534 SH DEFINED 1,2 99534 K12 INC 48273U102 18872 560000 SH DEFINED 1,2 560000 KB HOME 48666K109 871 70000 SH DEFINED 1,2 70000 KBR INC 48242W106 364926 9661790 SH DEFINED 1,2 9661790 KELLOGG CO 487836108 195408 3620000 SH DEFINED 1,2 3620000 KEYCORP 493267108 266 30000 SH DEFINED 1,2 30000 KINDER MORGAN INC 49456B101 170146 5740400 SH DEFINED 1,2 5740400 KINETIC CONCEPTS INC 49460W208 17959 330000 SH DEFINED 1,2 330000 KLA-TENCOR CORP 482480100 894247 18877918 SH DEFINED 1,2 18877918 KNIGHT TRANSPORTATION INC 499064103 16324 848000 SH DEFINED 1,2 848000 KRAFT FOODS INC CL A 50075N104 1921218 61263321 SH DEFINED 1,2 32573321 28690000 LABORATORY CORP AMER 50540R409 92130 1000000 SH DEFINED 1,2 1000000 LAS VEGAS SANDS CORP 517834107 929262 22010000 SH DEFINED 1,2 22010000 LAUDER (ESTEE) COS INC (THE) CL A 518439104 623835 6474000 SH DEFINED 1,2 6474000 LEAP WIRELESS INTERNATIONAL INC CV 4.5% 521863AL4 17266 $17800000 PRN DEFINED 1,2$17800000 07-15-14 LEGGETT & PLATT INC 524660107 163726 6682709 SH DEFINED 1,2 3222709 3460000 LENDER PROCESSING SERVICES INC 52602E102 375673 11670500 SH DEFINED 1,2 11670500 LIBERTY MEDIA CORP - CAPITAL SER A 53071M302 177871 2414431 SH DEFINED 1,2 2414431 LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 530715AN1 30119 $52500000 PRN DEFINED 1,2$52500000 01-15-31 LIBERTY MEDIA STARZ GROUP SER A 53071M708 85502 1101835 SH DEFINED 1,2 1101835 LILLY ELI & CO 532457108 1070540 30439000 SH DEFINED 1,2 19889000 10550000 LINCOLN NATIONAL CORP 534187109 63475 2113000 SH DEFINED 1,2 2113000 LINEAR TECHNOLOGY CORP 535678106 907573 26987000 SH DEFINED 1,2 18074000 8913000 LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 535678AC0 64186 $59500000 PRN DEFINED 1,2$59500000 05-1-27 LITTELFUSE INC 537008104 19985 350000 SH DEFINED 1,2 350000 LOCKHEED MARTIN CORP 539830109 3239530 40292658 SH DEFINED 1,2 29881258 10411400 LOOPNET INC 543524300 18953 1339405 SH DEFINED 1,2 1339405 LOWES COMPANIES INC 548661107 485995 18388000 SH DEFINED 1,2 18388000 LULULEMON ATHLETICA INC US$ 550021109 576101 6469414 SH DEFINED 1,2 6469414 LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 491409 12425000 SH DEFINED 1,2 12425000 M&T BANK CORP 55261F104 651582 7365000 SH DEFINED 1,2 3115000 4250000 MACY'S INC 55616P104 230470 9500000 SH DEFINED 1,2 9500000 MARRIOTT INTERNATIONAL INC CL A 571903202 457807 12866975 SH DEFINED 1,2 12866975 MARSH & MCLENNAN COMPANIES INC 571748102 1347141 45190900 SH DEFINED 1,2 21124000 24066900 MARTIN MARIETTA MATERIALS INC 573284106 102224 1140000 SH DEFINED 1,2 1140000 MASCO CORP 574599106 430336 30914951 SH DEFINED 1,2 22914951 8000000 MATTEL INC 577081102 51082 2049000 SH DEFINED 1,2 2049000 MAXIM INTEGRATED PRODUCTS INC 57772K101 948147 37037000 SH DEFINED 1,2 37037000 MB FINANCIAL INC 55264U108 53144 2535500 SH DEFINED 1,2 2535500 MCDONALDS CORP 580135101 2316248 30440900 SH DEFINED 1,2 18340900 12100000 MCGRAW-HILL COMPANIES INC (THE) 580645109 1477459 37498950 SH DEFINED 1,2 24579850 12919100 MCKESSON CORP 58155Q103 52568 665000 SH DEFINED 1,2 665000 MEADWESTVACO CORP 583334107 338786 11170000 SH DEFINED 1,2 11170000 MEDCO HEALTH SOLUTIONS INC 58405U102 52004 926000 SH DEFINED 1,2 926000 MEDTRONIC INC 585055106 177587 4513000 SH DEFINED 1,2 3513000 1000000 MERCK & CO INC 58933Y105 6111622 185144564 SH DEFINED 1,2133344564 51800000 MERCURY GENERAL CORP 589400100 78260 2000000 SH DEFINED 1,2 2000000 MGM RESORTS INTERNATIONAL 552953101 13808 1050000 SH DEFINED 1,2 1050000 MICROCHIP TECHNOLOGY INC 595017104 769627 20248000 SH DEFINED 1,2 20248000 MICROS SYSTEMS INC 594901100 45426 919000 SH DEFINED 1,2 919000 MICROSOFT CORP 594918104 3099421 122216900 SH DEFINED 1,2106661900 15555000 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 99086 3932000 SH DEFINED 1,2 3932000 MONSANTO CO 61166W101 600871 8315400 SH DEFINED 1,2 8215400 100000 MOODYS CORP 615369105 956432 28205000 SH DEFINED 1,2 25755000 2450000 MORGAN STANLEY 617446448 491760 18000000 SH DEFINED 1,2 18000000 MOSAIC COMPANY 61945A107 78750 1000000 SH DEFINED 1,2 1000000 MOTOROLA MOBILITY HOLDINGS INC 620097105 85400 3500000 SH DEFINED 1,2 3500000 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 178433 2606000 SH DEFINED 1,2 2606000 MURPHY OIL CORP 626717102 575025 7832000 SH DEFINED 1,2 7832000 NATIONAL AMERICAN UNIVERSITY HOLDINGS 63245Q105 10741 1515000 SH DEFINED 1,2 1515000 NATIONAL GRID PLC ADR 636274300 318505 6630000 SH DEFINED 1,2 6630000 NATIONAL INSTRUMENTS CORP 636518102 238942 7291489 SH DEFINED 1,2 7291489 NET 1 UEPS TECHNOLOGIES INC 64107N206 22698 2639330 SH DEFINED 1,2 2639330 NETEASE.COM ADR 64110W102 21784 440000 SH DEFINED 1,2 440000 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 29521 295000 SH DEFINED 1,2 295000 NEW YORK COMMUNITY BANCORP INC 649445103 477239 27650000 SH DEFINED 1,2 27650000 NEWFIELD EXPLORATION 651290108 270524 3559056 SH DEFINED 1,2 3559056 NEWMONT MINING CORP 651639106 1888971 34609209 SH DEFINED 1,2 34609209 NEWS CORP INC CL A 65248E104 203345 11580000 SH DEFINED 1,2 11580000 NEXEN INC C$ 65334H102 610678 24495343 SH DEFINED 1,2 24495343 NEXTERA ENERGY INC 65339F101 57876 1050000 SH DEFINED 1,2 1050000 NIKE INC CL B 654106103 647235 8550000 SH DEFINED 1,2 8550000 NOAH HOLDINGS LTD ADR 65487X102 18434 1260000 SH DEFINED 1,2 1260000 NOBLE ENERGY INC 655044105 1288731 13334000 SH DEFINED 1,2 13334000 NOKIA CORP OYJ ADR 654902204 2462 289300 SH DEFINED 1,2 289300 NORFOLK SOUTHERN CORP 655844108 803532 11600000 SH DEFINED 1,2 8000000 3600000 NORTHERN TRUST CORP 665859104 331437 6530772 SH DEFINED 1,2 6530772 NORTHROP GRUMMAN CORP 666807102 1469781 23437743 SH DEFINED 1,2 9287743 14150000 NORTHWEST BANCSHARES INC 667340103 102671 8187500 SH DEFINED 1,2 8187500 NOVARTIS AG NAMEN ADR 66987V109 163050 3000000 SH DEFINED 1,2 3000000 NOVELLUS SYSTEMS INC 670008101 27328 736000 SH DEFINED 1,2 736000 NRG ENERGY INC 629377508 53850 2500000 SH DEFINED 1,2 2500000 NUCOR CORP 670346105 1779856 38675700 SH DEFINED 1,2 26425700 12250000 NUVASIVE INC 670704105 4431 175000 SH DEFINED 1,2 175000 NV ENERGY INC 67073Y106 104230 7000000 SH DEFINED 1,2 7000000 NXSTAGE MEDICAL INC 67072V103 5275 240000 SH DEFINED 1,2 240000 OASIS PETROLEUM INC 674215108 137643 4353049 SH DEFINED 1,2 4353049 OCCIDENTAL PETROLEUM CORP 674599105 1976673 18917344 SH DEFINED 1,2 16317344 2600000 OCEANEERING INTL INC 675232102 273653 3059282 SH DEFINED 1,2 3059282 OLD NATIONAL BANCORP 680033107 41550 3875925 SH DEFINED 1,2 3875925 ONEOK INC 682680103 55503 829884 SH DEFINED 1,2 829884 OPENTABLE INC 68372A104 53643 504400 SH DEFINED 1,2 504400 ORACLE CORP 68389X105 3268460 97946052 SH DEFINED 1,2 84002752 13943300 PACCAR INC 693718108 418800 8000000 SH DEFINED 1,2 8000000 PARK STERLING CORPORATION 70086Y105 1198 247100 SH DEFINED 1,2 247100 PARKER-HANNIFIN CORP 701094104 840285 8875000 SH DEFINED 1,2 8875000 PARTNERRE HLDGS LTD 2671932 110540 1395000 SH DEFINED 1,2 1395000 PAYCHEX INC 704326107 929470 29638718 SH DEFINED 1,2 14652991 14985727 PEABODY ENERGY CORP 704549104 239627 3330000 SH DEFINED 1,2 3330000 PENN WEST PETROLEUM LTD C$ 707887105 299188 10775000 SH DEFINED 1,2 10775000 PENN NATIONAL GAMING INC 707569109 152910 4126000 SH DEFINED 1,2 4126000 PENNEY J C INC 708160106 179550 5000000 SH DEFINED 1,2 5000000 PEOPLES UNITED FINANCIAL INC 712704105 76738 6100000 SH DEFINED 1,2 6100000 PEPSICO INC 713448108 1372835 21314000 SH DEFINED 1,2 11064000 10250000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 1484170 36709620 SH DEFINED 1,2 36709620 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 55554 1563150 SH DEFINED 1,2 1563150 PFIZER INC 717081103 1924027 94733000 SH DEFINED 1,2 83983000 10750000 PG&E CORP 69331C108 677743 15340500 SH DEFINED 1,2 11840500 3500000 PHARMACYCLICS INC 716933106 18037 3062300 SH DEFINED 1,2 3062300 PHARMASSET INC 71715N106 148919 1892000 SH DEFINED 1,2 1892000 PHILIP MORRIS INTERNATIONAL 718172109 3981199 60661270 SH DEFINED 1,2 60661270 PIONEER NATURAL RESOURCES CO 723787107 347038 3405000 SH DEFINED 1,2 3405000 PITNEY BOWES INC 724479100 36377 1416000 SH DEFINED 1,2 1416000 PNC FINANCIAL SERVICES GROUP INC 693475105 642091 10193538 SH DEFINED 1,2 8548538 1645000 POLYPORE INTERNATIONAL INC 73179V103 17274 300000 SH DEFINED 1,2 300000 POPULAR INC 733174106 120993 41578333 SH DEFINED 1,2 41578333 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 2637990 44764800 SH DEFINED 1,2 42634800 2130000 PPG INDUSTRIES INC 693506107 206287 2166649 SH DEFINED 1,2 2166649 PPL CORPORATION 69351T106 190059 7512201 SH DEFINED 1,2 2912201 4600000 PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 72406 1360000 SH DEFINED 1,2 1360000 07-01-13 PRAXAIR INC 74005P104 913587 8992000 SH DEFINED 1,2 6170000 2822000 PRECISION CASTPARTS 740189105 248734 1690000 SH DEFINED 1,2 1600000 90000 PRICELINE.COM INC 741503403 753228 1487300 SH DEFINED 1,2 1487300 PROCTER & GAMBLE CO 742718109 2512781 40791900 SH DEFINED 1,2 21031100 19760800 PROGRESSIVE CORP 743315103 62334 2950000 SH DEFINED 1,2 2950000 PROLOGIS SBI (REIT) 743410102 35396 2215000 SH DEFINED 1,2 2215000 PUBLIC STORAGE (REIT) 74460D109 107028 965000 SH DEFINED 1,2 965000 QIAGEN NV (NASDAQ) 2437907 143309 7147600 SH DEFINED 1,2 7147600 QUAD/GRAPHICS INC CL A 747301109 1202 28249 SH DEFINED 1,2 28249 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 363151 53170000 SH DEFINED 1,2 53170000 RAYONIER INC (REIT) 754907103 42059 675000 SH DEFINED 1,2 675000 RAYTHEON COMPANY 755111507 12514 246000 SH DEFINED 1,2 246000 RED HAT INC 756577102 24109 531145 SH DEFINED 1,2 531145 REDWOOD TRUST INC (REIT) 758075402 13218 850000 SH DEFINED 1,2 850000 REGAL ENTERTAINMENT GROUP CL A 758766109 65165 4827018 SH DEFINED 1,2 4827018 REGENERON PHARMACEUTICALS 75886F107 146665 3263581 SH DEFINED 1,2 3263581 RENASANT CORPORATION 4(2) (LEGAL REVIEW) 75970E107 10118 595900 SH DEFINED 1,2 595900 RESMED INC 761152107 185700 6190000 SH DEFINED 1,2 6190000 REYNOLDS AMERICAN INC 761713106 106590 3000000 SH DEFINED 1,2 3000000 RITCHIE BROS AUCTIONEERS INC US$ 767744105 26743 950000 SH DEFINED 1,2 950000 ROBERT HALF INTL 770323103 88587 2895000 SH DEFINED 1,2 2895000 ROCKWELL AUTOMATION INC 773903109 141975 1500000 SH DEFINED 1,2 1500000 ROPER INDUSTRIES INC 776696106 380424 4400000 SH DEFINED 1,2 4400000 ROSETTA RESOURCES INC 777779307 262659 5525000 SH DEFINED 1,2 5525000 ROYAL DUTCH SHELL CL A ADR 780259206 836360 11479000 SH DEFINED 1,2 11479000 ROYAL DUTCH SHELL CL B ADR 780259107 4135863 56470002 SH DEFINED 1,2 28480002 27990000 RPM INTERNATIONAL INC 749685103 28476 1200000 SH DEFINED 1,2 1200000 RYANAIR HOLDINGS PLC ADR 783513104 643767 23157099 SH DEFINED 1,2 23157099 SAKS INC 79377W108 13572 1200000 SH DEFINED 1,2 1200000 SAKS INC CV SR NT 2.0% 03-15-24 79377WAL2 5313 $5000000 PRN DEFINED 1,2 $5000000 SAP AG ADR 803054204 84677 1380000 SH DEFINED 1,2 1380000 SCHLUMBERGER LTD 806857108 3903612 41857301 SH DEFINED 1,2 33127901 8729400 SCHWAB CHARLES CORP (THE) 808513105 90150 5000000 SH DEFINED 1,2 5000000 SCHWEITZER-MAUDUIT INTERNATIONAL INC 808541106 46561 920000 SH DEFINED 1,2 920000 SHAW COMMUNICATIONS INC CL B N/V US$ 82028K200 352923 16750000 SH DEFINED 1,2 16750000 SHIRE PLC ADR 82481R106 179417 2059900 SH DEFINED 1,2 2059900 SIGMA-ALDRICH CORP 826552101 651737 10241000 SH DEFINED 1,2 10041000 200000 SILVER WHEATON CORP C$ 828336107 101010 2325000 SH DEFINED 1,2 2325000 SINA CORP 2579230 84241 787000 SH DEFINED 1,2 787000 SIRIUS XM RADIO INC 82967N108 465119 280192300 SH DEFINED 1,2280192300 SIRONA DENTAL SYSTEMS INC 82966C103 32604 650000 SH DEFINED 1,2 650000 SONY CORP ADR 835699307 3979 125000 SH DEFINED 1,2 125000 SOTHEBYS 835898107 34979 665000 SH DEFINED 1,2 665000 SOUTHERN CO 842587107 339522 8909000 SH DEFINED 1,2 1109000 7800000 SPECTRA ENERGY CORP 847560109 609142 22411414 SH DEFINED 1,2 22411414 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 51432 2003600 SH DEFINED 1,2 2003600 SPRINT NEXTEL CORP SERIES 1 852061100 3645 785501 SH DEFINED 1,2 785501 STANLEY BLACK & DECKER INC 854502101 248950 3250000 SH DEFINED 1,2 3250000 STARBUCKS CORP 855244109 1073767 29060000 SH DEFINED 1,2 29060000 STEEL DYNAMICS INC 858119100 364701 19430000 SH DEFINED 1,2 19430000 STERICYCLE INC 858912108 765133 8629000 SH DEFINED 1,2 8629000 STERLING FINANCIAL CORP 4(2) 859319303 48378 2888260 SH DEFINED 1,2 2888260 STRAYER EDUCATION INC 863236105 179189 1373200 SH DEFINED 1,2 1373200 STRYKER CORP 863667101 1163519 19136824 SH DEFINED 1,2 17836824 1300000 SUNCOR ENERGY INC C$ 867224107 3924787 87513352 SH DEFINED 1,2 87513352 SUNTECH POWER HOLDINGS LTD CV SR NT 3.0% 86800CAE4 26789 $29000000 PRN DEFINED 1,2$29000000 03-15-13 (STP) SUNTRUST BANKS INC 867914103 423294 14677338 SH DEFINED 1,2 14677338 SVB FINANCIAL GROUP 78486Q101 26643 468000 SH DEFINED 1,2 468000 SYNOVUS FINANCIAL CORP 87161C105 64320 26800000 SH DEFINED 1,2 26800000 SYSCO CORP 871829107 228835 8261200 SH DEFINED 1,2 8261200 T ROWE PRICE GROUP INC 74144T108 112914 1700000 SH DEFINED 1,2 1700000 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 347407 28522723 SH DEFINED 1,2 28522723 TALISMAN ENERGY INC US$ 87425E103 901550 36500000 SH DEFINED 1,2 36500000 TARGET CORP 87612E106 230366 4606400 SH DEFINED 1,2 4606400 TECHNE CORP 878377100 14320 200000 SH DEFINED 1,2 200000 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 106057 6050000 SH DEFINED 1,2 6050000 TELEPHONE/DATA SYSTS SPECIAL SHARE 879433860 103116 3493100 SH DEFINED 1,2 3493100 TENARIS SA ADR 88031M109 1773325 35853718 SH DEFINED 1,2 34633718 1220000 TERREMARK WORLDWIDE INC 881448203 8337 438800 SH DEFINED 1,2 438800 TESLA MOTORS INC 88160R101 16897 610000 SH DEFINED 1,2 610000 TEVA PHARM ADR 881624209 253860 5060000 SH DEFINED 1,2 5060000 TEXAS INSTRUMENTS INC 882508104 3883704 112375700 SH DEFINED 1,2 93508200 18867500 THOMSON REUTERS CORP C$ 884903105 139131 3545000 SH DEFINED 1,2 3545000 THORATEC CORP 885175307 67911 2619000 SH DEFINED 1,2 2619000 TIFFANY & CO 886547108 239616 3900000 SH DEFINED 1,2 3900000 TIME WARNER CABLE INC 88732J207 615334 8625370 SH DEFINED 1,2 8625370 TIME WARNER INC 887317303 986141 27623000 SH DEFINED 1,2 27623000 TOLL BROTHERS INC 889478103 11862 600000 SH DEFINED 1,2 600000 TORONTO DOMINION BANK (THE) C$ 891160509 789974 8925000 SH DEFINED 1,2 7625000 1300000 TOTAL SA ADR 89151E109 479864 7870500 SH DEFINED 1,2 7870500 TRANSCANADA CORP C$ 89353D107 466722 11510738 SH DEFINED 1,2 11510738 TRANSDIGM GROUP INC 893641100 28586 341000 SH DEFINED 1,2 341000 TRANSOCEAN LTD (USD) B3KFWW1 160262 2055953 SH DEFINED 1,2 2055953 TRAVELERS COMPANIES INC 89417E109 89220 1500000 SH DEFINED 1,2 1500000 TREEHOUSE FOODS INC 89469A104 32985 580000 SH DEFINED 1,2 580000 TRUSTMARK CORP 898402102 76279 3257000 SH DEFINED 1,2 3257000 TUPPERWARE BRANDS CORP 899896104 20899 350000 SH DEFINED 1,2 350000 TYCO INTERNATIONAL LTD B64GC98 768155 17157800 SH DEFINED 1,2 12767800 4390000 U S BANCORP 902973304 1590525 60178760 SH DEFINED 1,2 34933160 25245600 UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 43865 $15500000 PRN DEFINED 1,2$15500000 UAL CORP SR SUB NT CV (OPT) 4.50% 902549AH7 94892 $93600000 PRN DEFINED 1,2$93600000 06-30-21 UBS AG NAMEN 144A B18YFJ4 786330 43825476 SH DEFINED 1,2 43825476 ULTIMATE SOFTWARE GROUP INC (THE) 90385D107 14688 250000 SH DEFINED 1,2 250000 UNILEVER NV NY SHRS 904784709 236196 7531750 SH DEFINED 1,2 7531750 UNION PACIFIC CORP 907818108 2478142 25202300 SH DEFINED 1,2 22122300 3080000 UNITED CONTINENTAL HOLDINGS INC 910047109 412726 17952413 SH DEFINED 1,2 17952413 UNITED PARCEL SERVICE INC CL B 911312106 466358 6275000 SH DEFINED 1,2 3010000 3265000 UNITED STATES STEEL CORP 912909108 127298 2360000 SH DEFINED 1,2 2360000 UNITED TECHNOLOGIES CORP 913017109 2465524 29126100 SH DEFINED 1,2 20821100 8305000 UNITEDHEALTH GROUP INC 91324P102 1799308 39807700 SH DEFINED 1,2 37057700 2750000 VALE CAPITAL II LTD CV PFD (VALE) 6.75% 91912F201 41544 450000 SH DEFINED 1,2 450000 06-15-2012 VALE SA ON ADR 91912E105 133400 4000000 SH DEFINED 1,2 4000000 VALLEY NATIONAL BANCORP 919794107 180 12915 SH DEFINED 1,2 12915 VALUEVISION MEDIA INC CL A 92047K107 23444 3686093 SH DEFINED 1,2 3686093 VERISIGN INC 92343E102 129936 3588400 SH DEFINED 1,2 3588400 VERIZON COMMUNICATIONS INC 92343V104 4719886 122467200 SH DEFINED 1,2 74017200 48450000 VERTEX PHARMACEUTICALS INC 92532F100 785195 16382123 SH DEFINED 1,2 16382123 VF CORP 918204108 814351 8265000 SH DEFINED 1,2 4265000 4000000 VIRGIN MEDIA INC 92769L101 1097038 39476000 SH DEFINED 1,2 39476000 VISA INC CL A 92826C839 737945 10023697 SH DEFINED 1,2 10023697 VISTAPRINT NV B48HGT1 57869 1115000 SH DEFINED 1,2 1115000 WALTER ENERGY INC 93317Q105 176059 1300000 SH DEFINED 1,2 1300000 WASTE MANAGEMENT INC 94106L109 1526698 40886400 SH DEFINED 1,2 33886400 7000000 WATSCO INC 942622200 17428 250000 SH DEFINED 1,2 250000 WEBSENSE INC 947684106 39394 1715000 SH DEFINED 1,2 1715000 WELLS FARGO & CO 949746101 5311731 167562496 SH DEFINED 1,2126477496 41085000 WESTPORT INNOVATIONS INC US$ 960908309 13188 600000 SH DEFINED 1,2 600000 WEYERHAEUSER CO (REIT) 962166104 1298566 52787222 SH DEFINED 1,2 49359284 3427938 WHOLE FOODS MARKET 966837106 65900 1000000 SH DEFINED 1,2 1000000 WILLIAMS-SONOMA INC 969904101 32117 793000 SH DEFINED 1,2 793000 WINN-DIXIE STORES INC 974280307 1589 222504 SH DEFINED 1,2 222504 WMS INDUSTRIES 929297109 101384 2868000 SH DEFINED 1,2 2868000 WRIGHT MEDICAL GROUP 98235T107 14790 869485 SH DEFINED 1,2 869485 WYNDHAM WORLDWIDE CORP 98310W108 805 25300 SH DEFINED 1,2 25300 WYNN RESORTS LTD 983134107 371570 2920000 SH DEFINED 1,2 2920000 XCEL ENERGY INC 98389B100 155285 6500000 SH DEFINED 1,2 1500000 5000000 XILINX INC 983919101 385302 11747017 SH DEFINED 1,2 11747017 XL GROUP PLC B5LRLL2 407536 16566500 SH DEFINED 1,2 16566500 YAHOO! INC 984332106 1553233 93287260 SH DEFINED 1,2 93287260 YAMANA GOLD INC C$ 98462Y100 39876 3227000 SH DEFINED 1,2 3227000 ZHONGPIN INC 98952K107 11765 775000 SH DEFINED 1,2 775000 ZIONS BANCORPORATION 989701107 108382 4700000 SH DEFINED 1,2 4700000 ----------------- GRAND $ 300495865 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F