0000732812-12-000049.txt : 20120515
0000732812-12-000049.hdr.sgml : 20120515
20120515165131
ACCESSION NUMBER: 0000732812-12-000049
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12845605
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, 2012
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 5/15/12
-------------------- --------------------------- ----------
*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: 478
Form 13F Information Table Value Total: $240224752
-----------
(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 30, 2012
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 $ 861140 9652958 SH DEFINED 1,2 9652958
A K STEEL HOLDING CORP 001547108 30885 4085281 SH DEFINED 1,2 4085281
ABBOTT LABORATORIES 002824100 4534222 73979800 SH DEFINED 1,2 73979800
ABIOMED INC 003654100 41141 1854048 SH DEFINED 1,2 1854048
ACCENTURE PLC CL A B4BNMY3 1127783 17485000 SH DEFINED 1,2 17485000
ADOBE SYSTEMS INC 00724F101 864749 25204000 SH DEFINED 1,2 25204000
AGILYSYS INC 00847J105 2539 282425 SH DEFINED 1,2 282425
AIR PRODUCTS & CHEMICALS INC 009158106 562734 6130000 SH DEFINED 1,2 6130000
ALERE INC 01449J105 131269 5046871 SH DEFINED 1,2 5046871
ALEXION PHARMACEUTICALS INC 015351109 1550920 16701700 SH DEFINED 1,2 16701700
ALLERGAN INC 018490102 1407306 14747000 SH DEFINED 1,2 14747000
ALLIANCE ONE INTERNATIONAL INC CV 5.5% 018772AQ6 10904 $11000000 PRN DEFINED 1,2$11000000
07-15-14
ALLISON TRANSMISSION HOLDINGS INC 01973R101 35820 1500000 SH DEFINED 1,2 1500000
ALLSTATE CORP (THE) 020002101 20904 635000 SH DEFINED 1,2 635000
ALTERA CORP 021441100 318560 8000000 SH DEFINED 1,2 8000000
ALTRIA GROUP INC 02209S103 4470402 144813800 SH DEFINED 1,2144813800
AMAZON.COM INC 023135106 3049527 15058650 SH DEFINED 1,2 15058650
AMEREN CORPORATION 023608102 87080 2672800 SH DEFINED 1,2 2672800
AMERICA MOVIL SAB DE CV L ADR 02364W105 2345476 94461368 SH DEFINED 1,2 94461368
AMERICAN ELECTRIC POWER CO INC 025537101 57982 1502900 SH DEFINED 1,2 1502900
AMERICAN EXPRESS CO 025816109 491226 8489900 SH DEFINED 1,2 8489900
AMERICAN INTERNATIONAL GROUP INC 026874784 9471 307200 SH DEFINED 1,2 307200
AMERICAN SCIENCE & ENGINEERING INC 029429107 14510 216400 SH DEFINED 1,2 216400
AMGEN INC 031162100 3634817 53461048 SH DEFINED 1,2 53461048
ANALOG DEVICES INC 032654105 365373 9043886 SH DEFINED 1,2 9043886
ANGIE'S LIST INC 034754101 68166 3902618 SH DEFINED 1,2 3902618
AOL INC 00184X105 143588 7569195 SH DEFINED 1,2 7569195
AON CORP 037389103 1400235 28541268 SH DEFINED 1,2 28541268
APACHE CORP 037411105 2029534 20206436 SH DEFINED 1,2 20206436
APPLE INC 037833100 8004513 13352650 SH DEFINED 1,2 13352650
APPLIED MATERIALS INC 038222105 117185 9420000 SH DEFINED 1,2 9420000
APTARGROUP INC 038336103 205178 3746169 SH DEFINED 1,2 3746169
ARCELORMITTAL CV SR UNSEC 5.0% 05-15-14 03938LAK0 52449 $48620000 PRN DEFINED 1,2$48620000
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ARTHUR J GALLAGHER & CO 363576109 477066 13348237 SH DEFINED 1,2 13348237
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AUTONATION INC 05329W102 171550 5000000 SH DEFINED 1,2 5000000
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AVAGO TECHNOLOGIES LTD B3WS2X9 224861 5770100 SH DEFINED 1,2 5770100
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AVON PRODUCTS INC 054303102 262851 13577000 SH DEFINED 1,2 13577000
BAIDU INC A ADR 056752108 876872 6015450 SH DEFINED 1,2 6015450
BAKER HUGHES INC 057224107 833260 19867900 SH DEFINED 1,2 19867900
BANCO SANTANDER (BRASIL) ADR (REP 1 05967A107 162743 17747375 SH DEFINED 1,2 17747375
SANB11 UNIT)
BANK OF AMERICA CORP CV PFD SER L 7.25% 060505682 30346 31000 SH DEFINED 1,2 31000
PERPETUAL NON-CUM
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BANK OF NOVA SCOTIA (THE) C$ 064149107 313601 5597200 SH DEFINED 1,2 5597200
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BCE INC C$ 05534B760 380916 9512135 SH DEFINED 1,2 9512135
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BIOMARIN PHARMACEUTICAL INC 09061G101 485090 14163200 SH DEFINED 1,2 14163200
BLOUNT INTERNATIONAL INC 095180105 51299 3075500 SH DEFINED 1,2 3075500
BLUE NILE 09578R103 6209 188265 SH DEFINED 1,2 188265
BOSTON SCIENTIFIC CORP 101137107 366412 61272890 SH DEFINED 1,2 61272890
BOYD GAMING CORP 103304101 29275 3734000 SH DEFINED 1,2 3734000
BP PLC ADR 055622104 434574 9657202 SH DEFINED 1,2 9657202
BPZ RESOURCES INC 055639108 31838 7900353 SH DEFINED 1,2 7900353
BRISTOL-MYERS SQUIBB CO 110122108 1092530 32371250 SH DEFINED 1,2 32371250
BROADCOM CORP CL A 111320107 452736 11520000 SH DEFINED 1,2 11520000
BRUNSWICK CORP 117043109 47381 1840035 SH DEFINED 1,2 1840035
CADENCE DESIGN SYSTEMS INC 127387108 8708 735504 SH DEFINED 1,2 735504
CADENCE PHARMACEUTICALS INC 12738T100 30291 8186779 SH DEFINED 1,2 8186779
CAMERON INTERNATIONAL CORP 13342B105 153735 2910000 SH DEFINED 1,2 2910000
CANADIAN IMPERIAL BANK OF COMMERCE C$ 136069101 221237 2894446 SH DEFINED 1,2 2894446
CANADIAN NATURAL RESOURCES LTD C$ 136385101 1106696 33390000 SH DEFINED 1,2 33390000
CAPITAL ONE FINANCIAL CORP 14040H105 608441 10915700 SH DEFINED 1,2 10915700
CAPITOL FEDERAL FINANCIAL INC 14057J101 28168 2375000 SH DEFINED 1,2 2375000
CARDINAL HEALTH INC 14149Y108 189900 4405000 SH DEFINED 1,2 4405000
CARDTRONICS INC 14161H108 35847 1365600 SH DEFINED 1,2 1365600
CARMAX INC 143130102 43711 1261508 SH DEFINED 1,2 1261508
CARNIVAL CORP COMMON PAIRED STOCK 143658300 509110 15870000 SH DEFINED 1,2 15870000
CELANESE CORPORATION SERIES A 150870103 867945 18794822 SH DEFINED 1,2 18794822
CENTRAL EUROPEAN DISTRIBUTION CORP 153435102 6837 1338000 SH DEFINED 1,2 1338000
CENTURYLINK INC 156700106 1177779 30472945 SH DEFINED 1,2 30472945
CHEVRON CORP 166764100 1745343 16275111 SH DEFINED 1,2 16275111
CHINA KANGHUI HOLDINGS ADR 16890V100 833 43830 SH DEFINED 1,2 43830
CHINA ZENIX AUTO INTERNATIONAL LTD ADR 16951E104 9238 2580500 SH DEFINED 1,2 2580500
CHURCHILL DOWNS INC 171484108 45838 820000 SH DEFINED 1,2 820000
CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 407312 9857510 SH DEFINED 1,2 9857510
(AMBEV)
CIA ENERGETICA DE MINAS GERAIS PN ADR 204409601 148808 6257706 SH DEFINED 1,2 6257706
(CEMIG)
CIMAREX ENERGY CO 171798101 50603 670500 SH DEFINED 1,2 670500
CIRRUS LOGIC INC 172755100 34581 1452968 SH DEFINED 1,2 1452968
CISCO SYSTEMS INC 17275R102 467379 22098300 SH DEFINED 1,2 22098300
CITIGROUP INC 172967424 1845501 50492500 SH DEFINED 1,2 50492500
CITIGROUP INC CV PFD T-DECS UNITS 7.5% 172967416 57345 553900 SH DEFINED 1,2 553900
12-15-12
COCA-COLA CO 191216100 1170431 15814500 SH DEFINED 1,2 15814500
COLGATE-PALMOLIVE CO 194162103 263028 2690000 SH DEFINED 1,2 2690000
COLONY FINANCIAL INC 19624R106 49304 3010000 SH DEFINED 1,2 3010000
COMCAST CORP CL A 20030N101 4287858 142880957 SH DEFINED 1,2142880957
COMCAST CORP CL A SPECIAL N/V 20030N200 1076230 36470000 SH DEFINED 1,2 36470000
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COMFORT SYSTEMS USA INC 199908104 27013 2476000 SH DEFINED 1,2 2476000
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COMSTOCK RESOURCES INC 205768203 69733 4405111 SH DEFINED 1,2 4405111
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CONSTANT CONTACT INC 210313102 1043 35000 SH DEFINED 1,2 35000
CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 30844 $22700000 PRN DEFINED 1,2$22700000
4.50% 01-15-15
CORNING INC 219350105 214438 15230000 SH DEFINED 1,2 15230000
CORRECTIONS CORP OF AMERICA 22025Y407 61196 2240800 SH DEFINED 1,2 2240800
COSTCO WHOLESALE CORP 22160K105 527094 5805000 SH DEFINED 1,2 5805000
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CRH PLC ADR 12626K203 22337 1089059 SH DEFINED 1,2 1089059
CROWN CASTLE INTL CORP 228227104 1231438 23086572 SH DEFINED 1,2 23086572
CSX CORP 126408103 2188734 101706989 SH DEFINED 1,2101706989
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CVS CAREMARK CORP 126650100 1267392 28290000 SH DEFINED 1,2 28290000
DANAHER CORP 235851102 444583 7938980 SH DEFINED 1,2 7938980
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DEERE & CO 244199105 226520 2800000 SH DEFINED 1,2 2800000
DELTA AIR LINES INC 247361702 211975 21390000 SH DEFINED 1,2 21390000
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DIGITAL REALTY TRUST INC (REIT) 253868103 244090 3299855 SH DEFINED 1,2 3299855
DIRECTV CL A 25490A101 2479693 50257260 SH DEFINED 1,2 50257260
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DOMINO'S PIZZA INC 25754A201 30855 850000 SH DEFINED 1,2 850000
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DOW CHEMICAL CO 260543103 3382357 97643100 SH DEFINED 1,2 97643100
DR HORTON INC 23331A109 209043 13780000 SH DEFINED 1,2 13780000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 85608 4640000 SH DEFINED 1,2 4640000
DTE ENERGY CO 233331107 192605 3500000 SH DEFINED 1,2 3500000
DTS INC 23335C101 28760 951700 SH DEFINED 1,2 951700
DUKE ENERGY CORP 26441C105 367780 17505000 SH DEFINED 1,2 17505000
E.I. DU PONT DE NEMOURS AND CO 263534109 195201 3690000 SH DEFINED 1,2 3690000
EAST WEST BANCORP INC 27579R104 35869 1553443 SH DEFINED 1,2 1553443
EATON CORP 278058102 249150 5000000 SH DEFINED 1,2 5000000
EBAY INC 278642103 145900 3955000 SH DEFINED 1,2 3955000
EDWARDS LIFESCIENCES CORP 28176E108 603434 8296900 SH DEFINED 1,2 8296900
ELECTRONIC ARTS 285512109 171087 10381500 SH DEFINED 1,2 10381500
ELI LILLY & CO 532457108 265379 6590000 SH DEFINED 1,2 6590000
ELLIE MAE INC 28849P100 15764 1412500 SH DEFINED 1,2 1412500
ELSTER GROUP SE ADR 290348101 105787 6691141 SH DEFINED 1,2 6691141
EMC CORPORATION 268648102 433260 14500000 SH DEFINED 1,2 14500000
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EMERSON ELECTRIC CO 291011104 867753 16630000 SH DEFINED 1,2 16630000
ENBRIDGE INC C$ 29250N105 282655 7277607 SH DEFINED 1,2 7277607
ENCANA CORP US$ 292505104 204753 10420000 SH DEFINED 1,2 10420000
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ENNIS INC 293389102 26256 1659676 SH DEFINED 1,2 1659676
ENTERGY CORP 29364G103 50568 752500 SH DEFINED 1,2 752500
EOG RESOURCES INC 26875P101 2419780 21780200 SH DEFINED 1,2 21780200
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EXELON CORPORATION 30161N101 734965 18744320 SH DEFINED 1,2 18744320
EXPEDIA INC 30212P303 35941 1074779 SH DEFINED 1,2 1074779
EXPONENT INC 30214U102 16997 350300 SH DEFINED 1,2 350300
EXXON MOBIL CORP 30231G102 17346 200000 SH DEFINED 1,2 200000
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FEDEX CORP 31428X106 324552 3529273 SH DEFINED 1,2 3529273
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FIRSTENERGY CORP 337932107 1170990 25685228 SH DEFINED 1,2 25685228
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FMC TECHNOLOGIES INC 30249U101 500419 9925000 SH DEFINED 1,2 9925000
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GARMIN LTD B3Z5T14 807252 17193872 SH DEFINED 1,2 17193872
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4.75% 12-01-13
GENERAL MOTORS COMPANY SERIES A WTS 1:1 37045V118 10207 613768 SH DEFINED 1,2 613768
@ $10.00 EXP 07-10-16
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@ $18.33 EXP 07-10-19
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GEORESOURCES INC 372476101 32740 1000000 SH DEFINED 1,2 1000000
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GLOBAL PAYMENTS INC 37940X102 26636 561116 SH DEFINED 1,2 561116
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GOOGLE INC CL A 38259P508 64445 100500 SH DEFINED 1,2 100500
GREEN MOUNTAIN COFFEE ROASTERS INC 393122106 650512 13887956 SH DEFINED 1,2 13887956
GROUP 1 AUTOMOTIVE INC 398905109 33702 600000 SH DEFINED 1,2 600000
GROUPON INC CL A 399473107 256901 15496680 SH DEFINED 1,2 15496680
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H.J. HEINZ CO 423074103 286493 5350000 SH DEFINED 1,2 5350000
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HARRY WINSTON DIAMOND CORP C$ 41587B100 31524 2141900 SH DEFINED 1,2 2141900
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HERMAN MILLER INC 600544100 80819 3520000 SH DEFINED 1,2 3520000
HEWLETT-PACKARD CO 428236103 784484 32920000 SH DEFINED 1,2 32920000
HILL-ROM HOLDINGS INC 431475102 56424 1688839 SH DEFINED 1,2 1688839
HITTITE MICROWAVE CORP 43365Y104 115672 2129850 SH DEFINED 1,2 2129850
HOLLYFRONTIER CORP 436106108 13921 433000 SH DEFINED 1,2 433000
HOLOGIC INC 436440101 677854 31454950 SH DEFINED 1,2 31454950
HOME DEPOT INC 437076102 4867689 96753900 SH DEFINED 1,2 96753900
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HSBC HOLDINGS PLC ADR 404280406 150337 3386735 SH DEFINED 1,2 3386735
HUDSON CITY BANCORP INC 443683107 356662 48791000 SH DEFINED 1,2 48791000
HUMAN GENOME SCIENCES INC 444903108 96785 11745800 SH DEFINED 1,2 11745800
HUNTSMAN CORP 447011107 11558 825000 SH DEFINED 1,2 825000
ILLINOIS TOOL WORKS INC 452308109 451248 7900000 SH DEFINED 1,2 7900000
ILLUMINA INC 452327109 735347 13977319 SH DEFINED 1,2 13977319
IMMERSION CORPORATION 452521107 15383 2817300 SH DEFINED 1,2 2817300
INGERSOLL-RAND PLC B633030 115780 2800000 SH DEFINED 1,2 2800000
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INTEL CORP 458140100 1539208 54756600 SH DEFINED 1,2 54756600
INTERNAP NETWORK SERVICES CORP 45885A300 812 110604 SH DEFINED 1,2 110604
INTERNATIONAL BUSINESS MACHINES CORP 459200101 644257 3087741 SH DEFINED 1,2 3087741
INTERNATIONAL FLAVORS & FRAGRANCES INC 459506101 234322 3998672 SH DEFINED 1,2 3998672
INTEROIL CORP 460951106 302458 5883245 SH DEFINED 1,2 5883245
INVACARE CORP 461203101 18008 1086800 SH DEFINED 1,2 1086800
IRON MOUNTAIN INC 462846106 252627 8771754 SH DEFINED 1,2 8771754
ITAU UNIBANCO HOLDING SA PN ADR 465562106 334913 17452460 SH DEFINED 1,2 17452460
ITRON INC 465741106 16121 355000 SH DEFINED 1,2 355000
ITT CORPORATION 450911201 31660 1380100 SH DEFINED 1,2 1380100
JETBLUE AIRWAY CORP TRANCHE B CV 5.50% 477143AE1 4196 $3240000 PRN DEFINED 1,2 $3240000
10-15-38
JETBLUE AIRWAYS CORP TRANCHE A CV SR 477143AD3 4050 $3250000 PRN DEFINED 1,2 $3250000
5.5% 10-15-38
JETBLUE AIRWAYS CORP TRANCHE B CV SR NT 477143AG6 5039 $3925000 PRN DEFINED 1,2 $3925000
6.75% 10-15-39/16
JOHN WILEY & SONS CL A 968223206 112959 2373579 SH DEFINED 1,2 2373579
JOHNSON & JOHNSON 478160104 290224 4400000 SH DEFINED 1,2 4400000
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JOHNSON CONTROLS INC CV PFD EQUITY UNITS 478366602 24315 154100 SH DEFINED 1,2 154100
11.5% 03-31-12
JPMORGAN CHASE & CO 46625H100 2187424 47573374 SH DEFINED 1,2 47573374
KELLOGG CO 487836108 248200 4628000 SH DEFINED 1,2 4628000
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KINDER MORGAN INC 49456B101 522566 13520473 SH DEFINED 1,2 13520473
KLA-TENCOR CORP 482480100 842125 15474550 SH DEFINED 1,2 15474550
KODIAK OIL & GAS CORP 50015Q100 55776 5600000 SH DEFINED 1,2 5600000
KOHLS CORP 500255104 799630 15983000 SH DEFINED 1,2 15983000
KRAFT FOODS INC CL A 50075N104 3522488 92672654 SH DEFINED 1,2 92672654
KT CORPORATION ADR 48268K101 89505 6538000 SH DEFINED 1,2 6538000
LANDSTAR SYSTEM INC 515098101 115166 1995250 SH DEFINED 1,2 1995250
LAS VEGAS SANDS CORP 517834107 141910 2465000 SH DEFINED 1,2 2465000
LEAP WIRELESS INTL INC 521863308 84159 9640252 SH DEFINED 1,2 9640252
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LEGGETT & PLATT INC 524660107 72942 3170000 SH DEFINED 1,2 3170000
LIBERTY MEDIA CORP-LIBERTY CAPITAL CL A 530322106 224567 2547558 SH DEFINED 1,2 2547558
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LIONS GATE ENTERTAINMENT CORP 535919203 176088 12650000 SH DEFINED 1,2 12650000
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LOCKHEED MARTIN CORP 539830109 1414335 15739320 SH DEFINED 1,2 15739320
LOGITECH INTERNATIONAL SA US$ B1921K0 127998 16410000 SH DEFINED 1,2 16410000
LORILLARD INC 544147101 1136108 8774389 SH DEFINED 1,2 8774389
LOWES COMPANIES INC 548661107 62760 2000000 SH DEFINED 1,2 2000000
LUMINEX CORP 55027E102 38120 1632561 SH DEFINED 1,2 1632561
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MAGNA INTERNATIONAL INC US$ 559222401 186964 3916300 SH DEFINED 1,2 3916300
MARATHON OIL CORP 565849106 124667 3932700 SH DEFINED 1,2 3932700
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MARSH & MCLENNAN COMPANIES INC 571748102 422686 12890694 SH DEFINED 1,2 12890694
MASCO CORP 574599106 505539 37811423 SH DEFINED 1,2 37811423
MASTERCARD INC CL A 57636Q104 147189 350000 SH DEFINED 1,2 350000
MATTEL INC 577081102 762765 22660876 SH DEFINED 1,2 22660876
MAXIM INTEGRATED PRODUCTS INC 57772K101 878243 30718520 SH DEFINED 1,2 30718520
MCDONALDS CORP 580135101 575847 5870000 SH DEFINED 1,2 5870000
MCGRAW-HILL COMPANIES INC (THE) 580645109 15590 321643 SH DEFINED 1,2 321643
MCKESSON CORP 58155Q103 250145 2850000 SH DEFINED 1,2 2850000
MEADWESTVACO CORP 583334107 189795 6008064 SH DEFINED 1,2 6008064
MEDCO HEALTH SOLUTIONS INC 58405U102 1054029 14993300 SH DEFINED 1,2 14993300
MEDTRONIC INC 585055106 698630 17826750 SH DEFINED 1,2 17826750
MELCO CROWN ENTERTAINMENT LTD ADR 585464100 233231 17136763 SH DEFINED 1,2 17136763
MERCK & CO INC 58933Y105 1691432 44047699 SH DEFINED 1,2 44047699
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MICROCHIP TECHNOLOGY INC 595017104 55800 1500000 SH DEFINED 1,2 1500000
MICROSOFT CORP 594918104 5851054 181428017 SH DEFINED 1,2181428017
MINDRAY MEDICAL INTL LTD CL A ADR 602675100 134059 4066100 SH DEFINED 1,2 4066100
MINE SAFETY APPLIANCES CO 602720104 31319 762400 SH DEFINED 1,2 762400
MOBILE MINI INC 60740F105 9373 443781 SH DEFINED 1,2 443781
MOBILE TELESYSTEMS OJSC ADR 607409109 1107910 60409478 SH DEFINED 1,2 60409478
MOLSON COORS BREWING COMPANY CL B 60871R209 378870 8372825 SH DEFINED 1,2 8372825
MONSANTO CO 61166W101 237282 2974950 SH DEFINED 1,2 2974950
MONSTER WORLDWIDE 611742107 67768 6950600 SH DEFINED 1,2 6950600
MOODYS CORP 615369105 112700 2676958 SH DEFINED 1,2 2676958
MOOG INC CL A 615394202 168924 3938535 SH DEFINED 1,2 3938535
MOTOROLA SOLUTIONS INC 620076307 369770 7274642 SH DEFINED 1,2 7274642
MOUNTAIN PROVINCE DIAMONDS INC REG D C$ 62426E402 10045 1904762 SH DEFINED 1,2 1904762
MSC INDUSTRIAL DIRECT CO INC CL A 553530106 293837 3528300 SH DEFINED 1,2 3528300
MYRIAD GENETICS INC 62855J104 46738 1975400 SH DEFINED 1,2 1975400
NATIONAL FINANCIAL PARTNERS 63607P208 67350 4448500 SH DEFINED 1,2 4448500
NATIONAL FINANCIAL PARTNERS CORP CV 4.0% 63607PAC3 16305 $12000000 PRN DEFINED 1,2$12000000
06-15-17
NETAPP INC 64110D104 261493 5840800 SH DEFINED 1,2 5840800
NETEASE INC ADR 64110W102 734487 12641769 SH DEFINED 1,2 12641769
NEW YORK COMMUNITY BANCORP INC 649445103 6472 465246 SH DEFINED 1,2 465246
NEWS CORP INC CL A 65248E104 2493803 126653273 SH DEFINED 1,2126653273
NEXEN INC US$ 65334H102 716751 39060000 SH DEFINED 1,2 39060000
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NIKE INC CL B 654106103 1549334 14287480 SH DEFINED 1,2 14287480
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NYSE EURONEXT 629491101 341479 11378853 SH DEFINED 1,2 11378853
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ORTHOFIX INTL NV 2644547 84243 2241700 SH DEFINED 1,2 2241700
OSI SYSTEMS INC 671044105 7214 117686 SH DEFINED 1,2 117686
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PF CHANGS CHINA BISTRO INC 69333Y108 47424 1200000 SH DEFINED 1,2 1200000
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PG&E CORP 69331C108 637273 14680332 SH DEFINED 1,2 14680332
PHILIP MORRIS INTERNATIONAL 718172109 10140946 114444712 SH DEFINED 1,2114444712
PHILIPPINE LDTEL ADR 718252604 55148 886773 SH DEFINED 1,2 886773
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PNC FINANCIAL SERVICES GROUP INC 693475105 169551 2629100 SH DEFINED 1,2 2629100
POLYPORE INTERNATIONAL INC 73179V103 137124 3900000 SH DEFINED 1,2 3900000
POST HOLDINGS INC 737446104 18347 557150 SH DEFINED 1,2 557150
POWER INTEGRATIONS INC 739276103 36378 980000 SH DEFINED 1,2 980000
PPL CORPORATION 69351T106 56520 2000000 SH DEFINED 1,2 2000000
PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 113528 2095000 SH DEFINED 1,2 2095000
07-01-13
PRAXAIR INC 74005P104 1054302 9196636 SH DEFINED 1,2 9196636
PRECISION CASTPARTS 740189105 948011 5483000 SH DEFINED 1,2 5483000
PRIMERICA INC 74164M108 15126 600000 SH DEFINED 1,2 600000
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PROGRESS ENERGY INC 743263105 350893 6606900 SH DEFINED 1,2 6606900
PROTO LABS INC 743713109 19789 580499 SH DEFINED 1,2 580499
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QUALCOMM INC 747525103 1584879 23300194 SH DEFINED 1,2 23300194
QUANTUM CORP CV SR UNSEC (B) 3.50% 747906AG0 7088 $7000000 PRN DEFINED 1,2 $7000000
11-15-15
QUANTUM CORPORATION 747906204 50485 19269097 SH DEFINED 1,2 19269097
QUESTAR CORP 748356102 8089 420000 SH DEFINED 1,2 420000
R.R. DONNELLEY & SONS CO 257867101 278490 22476957 SH DEFINED 1,2 22476957
RADIAN GROUP INC 750236101 2161 496742 SH DEFINED 1,2 496742
RALCORP HOLDINGS INC 751028101 173274 2338700 SH DEFINED 1,2 2338700
RANGE RESOURCES CORP 75281A109 126745 2180000 SH DEFINED 1,2 2180000
REALPAGE INC 75606N109 8947 466700 SH DEFINED 1,2 466700
REGIONS FINANCIAL CORP 7591EP100 120762 18325000 SH DEFINED 1,2 18325000
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ROYAL BANK OF CANADA C$ 780087102 456786 7878515 SH DEFINED 1,2 7878515
ROYAL CARIBBEAN CRUISES LTD 2754907 156126 5305000 SH DEFINED 1,2 5305000
ROYAL DUTCH SHELL PLC A ADR 780259206 2208864 31496700 SH DEFINED 1,2 31496700
ROYAL DUTCH SHELL PLC B ADR 780259107 759337 10750917 SH DEFINED 1,2 10750917
RPM INTERNATIONAL INC 749685103 218425 8340000 SH DEFINED 1,2 8340000
RPX CORP 74972G103 2619 154400 SH DEFINED 1,2 154400
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SARA LEE CORP 803111103 225137 10456911 SH DEFINED 1,2 10456911
SAVIENT PHARMACEUTICALS INC 80517Q100 14483 6643491 SH DEFINED 1,2 6643491
SAVIENT PHARMACEUTICALS INC CV SR UNSEC 80517QAA8 764 $1820000 PRN DEFINED 1,2 $1820000
4.75% 02-01-18
SCHLUMBERGER LTD 806857108 2918105 41728939 SH DEFINED 1,2 41728939
SCHOLASTIC CORP 807066105 35280 1000000 SH DEFINED 1,2 1000000
SCHOOL SPECIALTY INC 807863105 4083 1153240 SH DEFINED 1,2 1153240
SCIQUEST INC 80908T101 21632 1419400 SH DEFINED 1,2 1419400
SCOTTS MIRACLE-GRO CO CL A 810186106 14858 274336 SH DEFINED 1,2 274336
SEADRILL LTD B09RMQ1 174225 4649343 SH DEFINED 1,2 4649343
SEALED AIR CORP 81211K100 61792 3200000 SH DEFINED 1,2 3200000
SEMTECH CORP 816850101 40726 1431000 SH DEFINED 1,2 1431000
SHERWIN-WILLIAMS CO 824348106 54335 500000 SH DEFINED 1,2 500000
SIEMENS AG ADR 826197501 12605 125000 SH DEFINED 1,2 125000
SIGMA-ALDRICH CORP 826552101 87672 1200000 SH DEFINED 1,2 1200000
SIGNET JEWELERS LTD B3CTNK6 18912 400000 SH DEFINED 1,2 400000
SINA CORP 2579230 294613 4532500 SH DEFINED 1,2 4532500
SMITH & WESSON HOLDING CORP 831756101 6433 830000 SH DEFINED 1,2 830000
SNAP-ON INC 833034101 19084 313000 SH DEFINED 1,2 313000
SOUTHERN CO 842587107 460533 10250000 SH DEFINED 1,2 10250000
SOUTHWEST AIRLINES CO 844741108 766174 92982300 SH DEFINED 1,2 92982300
SOUTHWESTERN ENERGY COMPANY 845467109 531480 17368632 SH DEFINED 1,2 17368632
SPECTRA ENERGY CORP 847560109 192074 6087920 SH DEFINED 1,2 6087920
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ST JUDE MEDICAL 790849103 1258105 28393250 SH DEFINED 1,2 28393250
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STATE STREET CORP 857477103 1242282 27302900 SH DEFINED 1,2 27302900
STEELCASE INC CL A 858155203 34147 3557000 SH DEFINED 1,2 3557000
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STRYKER CORP 863667101 801634 14449067 SH DEFINED 1,2 14449067
SVB FINANCIAL GROUP 78486Q101 28374 441000 SH DEFINED 1,2 441000
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SYNUTRA INTERNATIONAL INC 87164C102 81 13710 SH DEFINED 1,2 13710
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TAL EDUCATION GROUP A ADR 874080104 7346 660000 SH DEFINED 1,2 660000
TALBOTS INC (THE) 874161102 6672 2202000 SH DEFINED 1,2 2202000
TANGOE INC 87582Y108 13543 720000 SH DEFINED 1,2 720000
TARGET CORP 87612E106 104886 1800000 SH DEFINED 1,2 1800000
TELEPHONE AND DATA SYSTEMS INC 879433829 265685 11476664 SH DEFINED 1,2 11476664
TESLA MOTORS INC 88160R101 144212 3872510 SH DEFINED 1,2 3872510
TEVA PHARM ADR 881624209 1236392 27438800 SH DEFINED 1,2 27438800
TEXAS INSTRUMENTS INC 882508104 1786842 53164000 SH DEFINED 1,2 53164000
TEXAS ROADHOUSE INC 882681109 77745 4672200 SH DEFINED 1,2 4672200
TEXTRON INC 883203101 195506 7025000 SH DEFINED 1,2 7025000
THERMO FISHER SCIENTIFIC INC 883556102 366363 6498100 SH DEFINED 1,2 6498100
TIME WARNER CABLE INC 88732J207 2743284 33659927 SH DEFINED 1,2 33659927
TIME WARNER INC 887317303 1528269 40483933 SH DEFINED 1,2 40483933
TOLL BROTHERS INC 889478103 91762 3825000 SH DEFINED 1,2 3825000
TORONTO DOMINION BANK (THE) C$ 891160509 421803 4969000 SH DEFINED 1,2 4969000
TOTAL SA ADR 89151E109 30672 600000 SH DEFINED 1,2 600000
TRACTOR SUPPLY CO 892356106 258802 2857800 SH DEFINED 1,2 2857800
TRIMBLE NAVIGATION LTD 896239100 202715 3725000 SH DEFINED 1,2 3725000
TRIPADVISOR INC 896945201 38337 1074779 SH DEFINED 1,2 1074779
TRUEBLUE INC 89785X101 21867 1223000 SH DEFINED 1,2 1223000
TW TELECOM INC 87311L104 244536 11035000 SH DEFINED 1,2 11035000
U S BANCORP 902973304 96941 3060000 SH DEFINED 1,2 3060000
UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 41879 $16185000 PRN DEFINED 1,2$16185000
UBS AG NAMEN B18YFJ4 620445 44274752 SH DEFINED 1,2 44274752
ULTRA PETROLEUM CORP 903914109 117110 5175000 SH DEFINED 1,2 5175000
UNILEVER NV NY SHRS 904784709 91881 2700000 SH DEFINED 1,2 2700000
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UNITED BANKSHRS INC 909907107 14430 500000 SH DEFINED 1,2 500000
UNITED CONTINENTAL HOLDINGS INC 910047109 327284 15222500 SH DEFINED 1,2 15222500
UNITED PARCEL SERVICE INC CL B 911312106 2366856 29321800 SH DEFINED 1,2 29321800
UNITED STATES CELLULAR CORP 911684108 35765 873800 SH DEFINED 1,2 873800
UNITED STATES STEEL CORP 912909108 180396 6142200 SH DEFINED 1,2 6142200
UNITED STATIONERS 913004107 13539 436320 SH DEFINED 1,2 436320
UNITED TECHNOLOGIES CORP 913017109 1904315 22960152 SH DEFINED 1,2 22960152
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USANA HEALTH SCIENCES INC 90328M107 24899 667000 SH DEFINED 1,2 667000
VALSPAR CORP 920355104 168170 3482500 SH DEFINED 1,2 3482500
VCA ANTECH INC 918194101 118905 5122984 SH DEFINED 1,2 5122984
VERISK ANALYTICS INC CL A 92345Y106 364034 7750359 SH DEFINED 1,2 7750359
VERIZON COMMUNICATIONS INC 92343V104 3028137 79208400 SH DEFINED 1,2 79208400
VIRGIN MEDIA INC 92769L101 828959 33184900 SH DEFINED 1,2 33184900
VIRGIN MEDIA INC CV 6.5% 11-15-16 92769LAB7 10881 $7100000 PRN DEFINED 1,2 $7100000
VISA INC CL A 92826C839 260190 2205000 SH DEFINED 1,2 2205000
VODAFONE GROUP PLC ADR 92857W209 17681 639000 SH DEFINED 1,2 639000
VOLCANO CORP 928645100 54667 1928298 SH DEFINED 1,2 1928298
W.W. GRAINGER INC 384802104 664901 3095300 SH DEFINED 1,2 3095300
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WATSCO INC 942622200 140207 1893667 SH DEFINED 1,2 1893667
WEIGHT WATCHERS INTL INC 948626106 267463 3465000 SH DEFINED 1,2 3465000
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WELLS FARGO & CO 949746101 1281694 37542300 SH DEFINED 1,2 37542300
WENDYS CO 95058W100 32279 6443000 SH DEFINED 1,2 6443000
WESTERN UNION CO 959802109 22704 1290000 SH DEFINED 1,2 1290000
WEYERHAEUSER CO (REIT) 962166104 157091 7166548 SH DEFINED 1,2 7166548
WHOLE FOODS MARKET INC 966837106 131423 1579600 SH DEFINED 1,2 1579600
WILLIAMS-SONOMA INC 969904101 93700 2500000 SH DEFINED 1,2 2500000
WILLIS GROUP HOLDINGS PLC B4XGY11 294902 8430595 SH DEFINED 1,2 8430595
WRIGHT MEDICAL GROUP INC 98235T107 5506 285000 SH DEFINED 1,2 285000
XCEL ENERGY INC 98389B100 268168 10131000 SH DEFINED 1,2 10131000
XILINX INC 983919101 436187 11973300 SH DEFINED 1,2 11973300
YAHOO! INC 984332106 953557 62651567 SH DEFINED 1,2 62651567
YELP INC CL A 985817105 2353 87500 SH DEFINED 1,2 87500
YOUKU INC CL A ADR 98742U100 26388 1200000 SH DEFINED 1,2 1200000
YUM! BRANDS INC 988498101 1760815 24737500 SH DEFINED 1,2 24737500
ZIMMER HOLDINGS INC 98956P102 276597 4303000 SH DEFINED 1,2 4303000
ZIONS BANCORPORATION 989701107 112236 5230000 SH DEFINED 1,2 5230000
ZOLL MEDICAL CORP 989922109 98058 1058601 SH DEFINED 1,2 1058601
ZYNGA INC CL A 98986T108 217254 16521200 SH DEFINED 1,2 16521200
-----------------
GRAND $ 240224752
* INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL
PURPOSES OTHER THAN FORM 13F