0000732812-13-000033.txt : 20130515 0000732812-13-000033.hdr.sgml : 20130515 20130515155200 ACCESSION NUMBER: 0000732812-13-000033 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20130331 FILED AS OF DATE: 20130515 DATE AS OF CHANGE: 20130515 EFFECTIVENESS DATE: 20130515 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: 13846743 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, 2013 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: Alan N. Berro Title: Senior Vice President Phone: 213/486-9200 Signature, Place, and Date of Signing: Alan N. Berro* Los Angeles, California 5/15/13 -------------------- --------------------------- ---------- *By: /s/ Michael J. Triessl ------------------------ Michael J. Triessl Attorney-in-fact Signed pursuant to a Power of Attorney dated October 12, 2012 included as an Exhibit to Schedule 13G filed with the Securities and Exchange Commission by Capital World Investors on November 9, 2012 with respect to Fidelity National Information Services. ^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: 475 Form 13F Information Table Value Total: $300483115 ----------- (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 29, 2013 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 -------------------------------------- --------- --------- --------------------- ---------- --------- ------------------------- ABAXIS INC 002567105 $ 12398 262000 SH DEFINED 1,2 262000 ABBVIE INC 00287Y109 796332 19527500 SH DEFINED 1,2 19527500 ACE LTD B3BQMF6 2264100 25447900 SH DEFINED 1,2 25447900 ACHILLION PHARMACEUTICALS INC 00448Q201 35747 4090000 SH DEFINED 1,2 4090000 ACTIVE NETWORK INC (THE) 00506D100 10768 2570000 SH DEFINED 1,2 2570000 ADOBE SYSTEMS INC 00724F101 15038 345626 SH DEFINED 1,2 345626 AEROVIRONMENT INC 008073108 10878 600000 SH DEFINED 1,2 600000 AIR PRODUCTS & CHEMICALS INC 009158106 209088 2400000 SH DEFINED 1,2 2400000 ALCOA INC 013817101 468089 54940000 SH DEFINED 1,2 54940000 ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 65788 $47500000 PRN DEFINED 1,2$47500000 AGRIUM INC (USD) 008916108 4339 44500 SH DEFINED 1,2 44500 ALIGN TECHNOLOGY INC 016255101 16755 500000 SH DEFINED 1,2 500000 ALLERGAN INC 018490102 400194 3585000 SH DEFINED 1,2 3585000 ALLSTATE CORP (THE) 020002101 461258 9400000 SH DEFINED 1,2 9400000 ALNYLAM PHARMACEUTICALS INC 02043Q107 41429 1700000 SH DEFINED 1,2 1700000 ALTISOURCE PORTFOLIO SOLUTIONS SA B3VL8R5 4883 70000 SH DEFINED 1,2 70000 ALTISOURCE RESIDENTIAL CORP 02153W100 467 23334 SH DEFINED 1,2 23334 ALTRIA GROUP INC 02209S103 697464 20281000 SH DEFINED 1,2 20281000 AMAZON.COM INC 023135106 7242092 27175850 SH DEFINED 1,2 27175850 AMERICA MOVIL SAB DE CV L ADR 02364W105 37618 1794750 SH DEFINED 1,2 1794750 AMERICAN EXPRESS CO 025816109 4469485 66253860 SH DEFINED 1,2 66253860 AMERICAN INTERNATIONAL GROUP INC 026874784 543480 14000000 SH DEFINED 1,2 14000000 AMERICAN TOWER CORP (REIT) 03027X100 936981 12181238 SH DEFINED 1,2 12181238 AMERICAN WATER WORKS CO INC 030420103 124320 3000000 SH DEFINED 1,2 3000000 AMPHENOL CORP CL A 032095101 628553 8420000 SH DEFINED 1,2 8420000 ANALOG DEVICES INC 032654105 817646 17587559 SH DEFINED 1,2 17587559 ANHEUSER-BUSCH INBEV NV ADR 03524A108 871 8750 SH DEFINED 1,2 8750 AON PLC CL A B5BT0K0 465567 7570191 SH DEFINED 1,2 7570191 APACHE CORP 037411105 131365 1702500 SH DEFINED 1,2 1702500 APACHE CORP CV PFD SER D DEPOSITORY SHRS 037411808 121372 2725000 SH DEFINED 1,2 2725000 (REP 1/20) 6.0% 08-01-13 APPLE INC 037833100 1087144 2456100 SH DEFINED 1,2 2456100 APTARGROUP INC 038336103 84166 1467591 SH DEFINED 1,2 1467591 ARC DOCUMENT SOLUTIONS INC 00191G103 829 278058 SH DEFINED 1,2 278058 ARCH CAPITAL GROUP LTD 2740542 344334 6550000 SH DEFINED 1,2 6550000 ARCOS DORADOS HOLDINGS INC CL A B529PQ0 200882 15218352 SH DEFINED 1,2 15218352 ARENA PHARMACEUTICALS INC 040047102 41050 5000000 SH DEFINED 1,2 5000000 ARIAD PHARMACEUTICALS INC 04033A100 22070 1220000 SH DEFINED 1,2 1220000 ARROW ELECTRONICS INC 042735100 20919 515000 SH DEFINED 1,2 515000 ARTHROCARE CORPORATION 043136100 38410 1105000 SH DEFINED 1,2 1105000 ARTHUR J GALLAGHER & CO 363576109 206550 5000000 SH DEFINED 1,2 5000000 ASML HOLDING NV (USD) B908F01 1233002 18129715 SH DEFINED 1,2 18129715 ASTRAZENECA PLC ADR 046353108 34986 700000 SH DEFINED 1,2 700000 AT&T INC 00206R102 1711644 46651521 SH DEFINED 1,2 46651521 AUTODESK INC 052769106 495672 12019201 SH DEFINED 1,2 12019201 AUTOMATIC DATA PROCESSING INC 053015103 132641 2040000 SH DEFINED 1,2 2040000 AVAGO TECHNOLOGIES LTD B3WS2X9 1080150 30070992 SH DEFINED 1,2 30070992 AVEO PHARMACEUTICALS INC 053588109 30481 4147000 SH DEFINED 1,2 4147000 AVNET INC 053807103 4874 134630 SH DEFINED 1,2 134630 AVON PRODUCTS INC 054303102 558862 26959100 SH DEFINED 1,2 26959100 BAIDU INC A ADR 056752108 479570 5468300 SH DEFINED 1,2 5468300 BAKER HUGHES INC 057224107 401447 8650000 SH DEFINED 1,2 8650000 BANCOLOMBIA SA PREF ADR 05968L102 97430 1540400 SH DEFINED 1,2 1540400 BANK OF AMERICA CORP 060505104 1297596 106535000 SH DEFINED 1,2106535000 BANK OF NOVA SCOTIA (THE) 064149107 170974 2939190 SH DEFINED 1,2 2939190 BARRICK GOLD CORP (USD) 067901108 226968 7720000 SH DEFINED 1,2 7720000 BAXTER INTERNATIONAL INC 071813109 2883609 39697255 SH DEFINED 1,2 39697255 BAZAARVOICE INC 073271108 20240 2765000 SH DEFINED 1,2 2765000 BEACON ROOFING SUPPLY INC 073685109 28995 750000 SH DEFINED 1,2 750000 BELDEN INC 077454106 15495 300000 SH DEFINED 1,2 300000 BERKSHIRE HATHAWAY INC CL A 084670108 2076492 13287 SH DEFINED 1,2 13287 BERKSHIRE HATHAWAY INC CL B 084670702 6252 60000 SH DEFINED 1,2 60000 BIOGEN IDEC INC 09062X103 10128 52500 SH DEFINED 1,2 52500 BIOMARIN PHARMACEUTICAL INC 09061G101 320016 5140000 SH DEFINED 1,2 5140000 BLACKROCK INC 09247X101 1439812 5605000 SH DEFINED 1,2 5605000 BOEING CO 097023105 6341267 73864500 SH DEFINED 1,2 73864500 BOK FINANCIAL CORP 05561Q201 120239 1930000 SH DEFINED 1,2 1930000 BONANZA CREEK ENERGY INC 097793103 30936 800000 SH DEFINED 1,2 800000 BRISTOL-MYERS SQUIBB CO 110122108 5342815 129711459 SH DEFINED 1,2129711459 BROADCOM CORP CL A 111320107 461042 13298000 SH DEFINED 1,2 13298000 BROOKDALE SENIOR LIVING INC 112463104 133266 4780000 SH DEFINED 1,2 4780000 BROOKFIELD ASSET MANAGEMNT INC CL A(USD) 112585104 398252 10914000 SH DEFINED 1,2 10914000 LTD VTG BSB BANCORP INC 05573H108 1381 100000 SH DEFINED 1,2 100000 C H ROBINSON WORLDWIDE INC 12541W209 152218 2560000 SH DEFINED 1,2 2560000 CABOT OIL & GAS CORP 127097103 684065 10117800 SH DEFINED 1,2 10117800 CALPINE CORP 131347304 35535 1725000 SH DEFINED 1,2 1725000 CANADIAN NATURAL RESOURCES LTD 136385101 558801 17434000 SH DEFINED 1,2 17434000 CANADIAN PACIFIC RAILWAY LTD 13645T100 460952 3534000 SH DEFINED 1,2 3534000 CAPITAL ONE FINANCIAL CORP 14040H105 529004 9627000 SH DEFINED 1,2 9627000 CAPITALSOURCE INC 14055X102 18278 1900000 SH DEFINED 1,2 1900000 CAPITOL FEDERAL FINANCIAL INC 14057J101 63907 5294700 SH DEFINED 1,2 5294700 CARDINAL HEALTH INC 14149Y108 511184 12282178 SH DEFINED 1,2 12282178 CARMAX INC 143130102 104250 2500000 SH DEFINED 1,2 2500000 CARNIVAL CORP COMMON PAIRED STOCK 143658300 79748 2325000 SH DEFINED 1,2 2325000 CATERPILLAR INC 149123101 1744183 20055000 SH DEFINED 1,2 20055000 CAVCO INDUSTRIES INC 149568107 9704 204000 SH DEFINED 1,2 204000 CBS CORP CL B N/V 124857202 1108771 23747500 SH DEFINED 1,2 23747500 CELANESE CORPORATION SERIES A 150870103 201529 4575000 SH DEFINED 1,2 4575000 CELGENE CORP 151020104 771509 6656100 SH DEFINED 1,2 6656100 CENTENE CORP 15135B101 7267 165000 SH DEFINED 1,2 165000 CENTERSTATE BANKS INC 15201P109 11801 1375400 SH DEFINED 1,2 1375400 CENTURYLINK INC 156700106 364337 10371120 SH DEFINED 1,2 10371120 CF INDUSTRIES HOLDINGS INC 125269100 4283 22500 SH DEFINED 1,2 22500 CHARLES SCHWAB CORP 808513105 735550 41580000 SH DEFINED 1,2 41580000 CHART INDUSTRIES INC 16115Q308 138959 1736765 SH DEFINED 1,2 1736765 CHEMOCENTRYX INC 16383L106 18333 1326583 SH DEFINED 1,2 1326583 CHEVRON CORP 166764100 6777984 57044130 SH DEFINED 1,2 57044130 CHICOPEE BANCORP INC 168565109 425 25290 SH DEFINED 1,2 25290 CHIPOTLE MEXICAN GRILL INC 169656105 12999 39890 SH DEFINED 1,2 39890 CHUBB CORP 171232101 306355 3500000 SH DEFINED 1,2 3500000 CHURCH & DWIGHT CO INC 171340102 9695 150000 SH DEFINED 1,2 150000 CIMAREX ENERGY CO 171798101 348865 4624400 SH DEFINED 1,2 4624400 CISCO SYSTEMS INC 17275R102 469430 22450000 SH DEFINED 1,2 22450000 CIT GROUP INC 125581801 5431 124904 SH DEFINED 1,2 124904 CITIGROUP INC 172967424 3331169 75297674 SH DEFINED 1,2 75297674 CITIGROUP INC A WTS 1:10@ USD 106.10 EXP 172967226 12903 25500000 SH DEFINED 1,2 25500000 01-04-19 CITY HOLDING CO 177835105 29484 741000 SH DEFINED 1,2 741000 CLIFFS NATURAL RESOURCES INC 18683K101 298071 15679668 SH DEFINED 1,2 15679668 CME GROUP INC CL A 12572Q105 2308001 37595711 SH DEFINED 1,2 37595711 CNO FINANCIAL GROUP INC 12621E103 136255 11900000 SH DEFINED 1,2 11900000 COBALT INTERNATIONAL ENERGY INC 19075F106 652153 23126000 SH DEFINED 1,2 23126000 COCA-COLA CO 191216100 1587080 39245300 SH DEFINED 1,2 39245300 COGENT COMMUNICATIONS GROUP 19239V302 39204 1485000 SH DEFINED 1,2 1485000 COLGATE-PALMOLIVE CO 194162103 440842 3735000 SH DEFINED 1,2 3735000 COMCAST CORP CL A 20030N101 3131433 74540188 SH DEFINED 1,2 74540188 COMPUWARE CORP 205638109 76433 6114652 SH DEFINED 1,2 6114652 CONCHO RESOURCES INC 20605P101 1244230 12770506 SH DEFINED 1,2 12770506 CONCUR TECHNOLOGIES INC 206708109 435089 6336869 SH DEFINED 1,2 6336869 CONOCOPHILLIPS 20825C104 1664199 27690500 SH DEFINED 1,2 27690500 CONSOL ENERGY INC 20854P109 515278 15312881 SH DEFINED 1,2 15312881 CORE LABORATORIES 2182531 576078 4176900 SH DEFINED 1,2 4176900 CORNERSTONE ONDEMAND INC 21925Y103 10060 295000 SH DEFINED 1,2 295000 COSTAR GROUP INC 22160N109 30102 275000 SH DEFINED 1,2 275000 COSTCO WHOLESALE CORP 22160K105 2893326 27267229 SH DEFINED 1,2 27267229 COVANCE INC 222816100 29728 400000 SH DEFINED 1,2 400000 CROWN CASTLE INTL CORP 228227104 445411 6395902 SH DEFINED 1,2 6395902 CSX CORP 126408103 110835 4500000 SH DEFINED 1,2 4500000 CTRIP.COM INTL ADR 22943F100 293757 13739800 SH DEFINED 1,2 13739800 CULLEN/FROST BANKERS 229899109 106301 1700000 SH DEFINED 1,2 1700000 CUMMINS INC 231021106 1171603 10116600 SH DEFINED 1,2 10116600 CVS CAREMARK CORP 126650100 338518 6156000 SH DEFINED 1,2 6156000 CYMER INC 232572107 299752 3119171 SH DEFINED 1,2 3119171 DANAHER CORP 235851102 75823 1220000 SH DEFINED 1,2 1220000 DDR CORP (REIT) 23317H102 212698 12210000 SH DEFINED 1,2 12210000 DEERE & CO 244199105 1663025 19342000 SH DEFINED 1,2 19342000 DELTA AIR LINES INC 247361702 695539 42128357 SH DEFINED 1,2 42128357 DEMANDWARE INC 24802Y105 46267 1825120 SH DEFINED 1,2 1825120 DENBURY RESOURCES INC 247916208 781776 41918300 SH DEFINED 1,2 41918300 DEUTSCHE BANK AG NAMEN 5750355 66271 1700000 SH DEFINED 1,2 1700000 DIAMOND OFFSHORE DRILLING INC 25271C102 176349 2535200 SH DEFINED 1,2 2535200 DIAMONDBACK ENERGY INC 25278X109 24156 900000 SH DEFINED 1,2 900000 DIGITAL REALTY TRUST INC (REIT) 253868103 516211 7715000 SH DEFINED 1,2 7715000 DIRECTV 25490A309 1035210 18286700 SH DEFINED 1,2 18286700 DOLBY LABORATORIES INC CL A 25659T107 204200 6084621 SH DEFINED 1,2 6084621 DOMINION DIAMOND CORP (USD) 257287102 9798 600000 SH DEFINED 1,2 600000 DOMINION RESOURCES INC 25746U109 439259 7550000 SH DEFINED 1,2 7550000 DOMINO'S PIZZA INC 25754A201 11060 215000 SH DEFINED 1,2 215000 DOUGLAS DYNAMICS INC 25960R105 18657 1350000 SH DEFINED 1,2 1350000 DOW CHEMICAL CO 260543103 2380155 74753600 SH DEFINED 1,2 74753600 DR HORTON INC 23331A109 36207 1490000 SH DEFINED 1,2 1490000 DSW INC CL A 23334L102 219791 3445000 SH DEFINED 1,2 3445000 DTE ENERGY CO 233331107 341700 5000000 SH DEFINED 1,2 5000000 DUKE ENERGY CORP 26441C204 886546 12213056 SH DEFINED 1,2 12213056 E.I. DU PONT DE NEMOURS AND CO 263534109 1802353 36663000 SH DEFINED 1,2 36663000 EAST WEST BANCORP INC 27579R104 73545 2865000 SH DEFINED 1,2 2865000 EASTMAN CHEMICAL CO 277432100 1223 17500 SH DEFINED 1,2 17500 EATON CORP PLC B8KQN82 997475 16285302 SH DEFINED 1,2 16285302 EATON VANCE CORP N/V 278265103 125490 3000000 SH DEFINED 1,2 3000000 EBIX INC 278715206 35846 2210000 SH DEFINED 1,2 2210000 EDISON INTERNATIONAL 281020107 305946 6080000 SH DEFINED 1,2 6080000 EDWARDS LIFESCIENCES CORP 28176E108 916906 11160000 SH DEFINED 1,2 11160000 ELI LILLY & CO 532457108 124938 2200000 SH DEFINED 1,2 2200000 ELLIE MAE INC 28849P100 21645 900000 SH DEFINED 1,2 900000 ELONG INC ADR 290138205 10405 690000 SH DEFINED 1,2 690000 EMC CORPORATION 268648102 186342 7800000 SH DEFINED 1,2 7800000 EMERITUS CORPORATION 291005106 75858 2729700 SH DEFINED 1,2 2729700 EMERSON ELECTRIC CO 291011104 403102 7215000 SH DEFINED 1,2 7215000 ENBRIDGE INC 29250N105 2102432 45169564 SH DEFINED 1,2 45169564 ENCANA CORP 292505104 318914 16400000 SH DEFINED 1,2 16400000 EOG RESOURCES INC 26875P101 807678 6306537 SH DEFINED 1,2 6306537 ESTEE LAUDER COMPANIES INC CL A 518439104 242674 3790000 SH DEFINED 1,2 3790000 EXELON CORPORATION 30161N101 1125520 32642700 SH DEFINED 1,2 32642700 EXPEDIA INC 30212P303 487521 8124000 SH DEFINED 1,2 8124000 EXPONENT INC 30214U102 33249 616400 SH DEFINED 1,2 616400 EXPRESS SCRIPTS HOLDING CO 30219G108 1593290 27637288 SH DEFINED 1,2 27637288 FACEBOOK INC CL A 30303M102 321073 12551720 SH DEFINED 1,2 12551720 FACTSET RESEARCH SYSTEMS INC 303075105 57412 620000 SH DEFINED 1,2 620000 FASTENAL CO 311900104 505967 9853300 SH DEFINED 1,2 9853300 FIFTH THIRD BANCORP 316773100 228340 14000000 SH DEFINED 1,2 14000000 FINANCIAL ENGINES INC 317485100 84574 2335000 SH DEFINED 1,2 2335000 FINISAR CORP 31787A507 27264 2067000 SH DEFINED 1,2 2067000 FIRST REPUBLIC BANK 33616C100 175405 4541825 SH DEFINED 1,2 4541825 FIRSTENERGY CORP 337932107 1720118 40761083 SH DEFINED 1,2 40761083 FIVE BELOW INC 33829M101 160659 4240133 SH DEFINED 1,2 4240133 FLIR SYSTEMS INC 302445101 28996 1114790 SH DEFINED 1,2 1114790 FMC CORP 302491303 859214 15066000 SH DEFINED 1,2 15066000 FMC TECHNOLOGIES INC 30249U101 1431436 26318000 SH DEFINED 1,2 26318000 FORD MOTOR CO 345370860 160564 12210210 SH DEFINED 1,2 12210210 FRONTIER COMMUNICATIONS CORP 35906A108 23991 6027964 SH DEFINED 1,2 6027964 GENERAL DYNAMICS CORP 369550108 442450 6275000 SH DEFINED 1,2 6275000 GENERAL ELECTRIC CO 369604103 4565886 197486400 SH DEFINED 1,2197486400 GENERAL MILLS INC 370334104 177763 3605000 SH DEFINED 1,2 3605000 GENERAL MOTORS COMPANY 37045V100 495822 17822500 SH DEFINED 1,2 17822500 GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 431171 10041250 SH DEFINED 1,2 10041250 4.75% 12-01-13 GENTEX CORP 371901109 103143 5154567 SH DEFINED 1,2 5154567 GENUINE PARTS CO 372460105 414459 5313580 SH DEFINED 1,2 5313580 GEVO INC 374396109 3481 1554030 SH DEFINED 1,2 1554030 GILEAD SCIENCES INC 375558103 4828079 98673190 SH DEFINED 1,2 98673190 GOLDMAN SACHS GROUP INC 38141G104 3837641 26079786 SH DEFINED 1,2 26079786 GOOGLE INC CL A 38259P508 5097991 6420401 SH DEFINED 1,2 6420401 GRACO INC 384109104 35689 615000 SH DEFINED 1,2 615000 GREENHILL & CO INC 395259104 62295 1167000 SH DEFINED 1,2 1167000 GRIFOLS SA B ADR 398438408 193044 6654384 SH DEFINED 1,2 6654384 GRUPO FINANCIERO SANTANDER MEXICO B ADR 40053C105 502344 32556300 SH DEFINED 1,2 32556300 GUIDEWIRE SOFTWARE INC 40171V100 26139 680000 SH DEFINED 1,2 680000 HALOZYME THERAPEUTICS INC 40637H109 16085 2787695 SH DEFINED 1,2 2787695 HARMAN INTL INDS 413086109 11158 250000 SH DEFINED 1,2 250000 HCC INSURANCE HOLDINGS INC 404132102 52832 1257000 SH DEFINED 1,2 1257000 HCP INC (REIT) 40414L109 985701 19769370 SH DEFINED 1,2 19769370 HDFC BANK LTD ADR 40415F101 260817 6970000 SH DEFINED 1,2 6970000 HEALTH INSURANCE INNOVATIONS INC CL A 42225K106 5629 373000 SH DEFINED 1,2 373000 HERBALIFE LTD B0539H3 85012 2270000 SH DEFINED 1,2 2270000 HERSHEY CO (THE) 427866108 175060 2000000 SH DEFINED 1,2 2000000 HESS CORP 42809H107 153245 2140000 SH DEFINED 1,2 2140000 HEWLETT-PACKARD CO 428236103 194527 8159668 SH DEFINED 1,2 8159668 HOLOGIC INC 436440101 372803 16495700 SH DEFINED 1,2 16495700 HOME DEPOT INC 437076102 11944768 171177530 SH DEFINED 1,2171177530 HOME FEDERAL BANCORP 43710G105 19254 1504249 SH DEFINED 1,2 1504249 HOME LOAN SERVICING SOLUTIONS LTD B731MH9 9682 415000 SH DEFINED 1,2 415000 HOMETRUST BANCSHARES INC 437872104 2212 140000 SH DEFINED 1,2 140000 HONDA MOTOR CO LTD ADR 438128308 19130 500000 SH DEFINED 1,2 500000 HONEYWELL INTERNATIONAL INC 438516106 752370 9985000 SH DEFINED 1,2 9985000 HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 297148 10829018 SH DEFINED 1,2 10829018 HUBBELL INC CL B 443510201 333087 3430000 SH DEFINED 1,2 3430000 HUDBAY MINERALS INC 443628102 76918 8000000 SH DEFINED 1,2 8000000 HUMANA INC 444859102 814308 11782780 SH DEFINED 1,2 11782780 HYATT HOTELS CORPORATION CL A 448579102 151737 3510000 SH DEFINED 1,2 3510000 ICG GROUP INC 44928D108 14190 1137000 SH DEFINED 1,2 1137000 ICICI BANK LTD ADR 45104G104 433767 10111124 SH DEFINED 1,2 10111124 IDEX CORP 45167R104 72742 1361700 SH DEFINED 1,2 1361700 IMPERIAL OIL LTD (USD) 453038408 31625 773980 SH DEFINED 1,2 773980 INCYTE CORP 45337C102 372631 15917600 SH DEFINED 1,2 15917600 INTEL CORP 458140100 512273 23445000 SH DEFINED 1,2 23445000 INTERCEPT PHARMACEUTICALS INC 45845P108 14960 400000 SH DEFINED 1,2 400000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 518319 2430000 SH DEFINED 1,2 2430000 INTERNATIONAL RECTIFIER CORPORATION 460254105 39043 1846000 SH DEFINED 1,2 1846000 INTEROIL CORP 460951106 43140 566815 SH DEFINED 1,2 566815 INTUITIVE SURGICAL INC 46120E602 1919862 3908594 SH DEFINED 1,2 3908594 IRIDIUM COMMUNICATIONS INC 46269C102 31364 5210000 SH DEFINED 1,2 5210000 IRON MOUNTAIN INC 462846106 844511 23258368 SH DEFINED 1,2 23258368 IRONWOOD PHARMACEUTICALS INC CL A 46333X108 50298 2750000 SH DEFINED 1,2 2750000 JARDEN CORP 471109108 36958 862500 SH DEFINED 1,2 862500 JOHNSON & JOHNSON 478160104 2160953 26505000 SH DEFINED 1,2 26505000 JOHNSON CONTROLS INC 478366107 1481055 42231400 SH DEFINED 1,2 42231400 JPMORGAN CHASE & CO 46625H100 2547949 53686232 SH DEFINED 1,2 53686232 KB HOME 48666K109 1524 70000 SH DEFINED 1,2 70000 KBR INC 48242W106 228759 7130901 SH DEFINED 1,2 7130901 KELLOGG CO 487836108 141746 2200000 SH DEFINED 1,2 2200000 KEYCORP 493267108 298700 29990000 SH DEFINED 1,2 29990000 KIMBERLY-CLARK CORP 494368103 1782256 18190000 SH DEFINED 1,2 18190000 KIMCO REALTY CORP (REIT) 49446R109 175504 7835000 SH DEFINED 1,2 7835000 KINDER MORGAN INC 49456B101 2081090 53802745 SH DEFINED 1,2 53802745 KINDER MORGAN INC WTS 1:1 @ USD 40.00 49456B119 251104 48853000 SH DEFINED 1,2 48853000 02-15-17 KLA-TENCOR CORP 482480100 218713 4147000 SH DEFINED 1,2 4147000 KRAFT FOODS GROUP INC 50076Q106 285639 5543167 SH DEFINED 1,2 5543167 KYTHERA BIOPHARMACEUTICALS INC 501570105 7917 325000 SH DEFINED 1,2 325000 LAS VEGAS SANDS CORP 517834107 1629646 28920076 SH DEFINED 1,2 28920076 LEAP WIRELESS INTERNATIONAL INC CV 4.5% 521863AL4 38391 $37500000 PRN DEFINED 1,2$37500000 07-15-14 LENNAR CORP CL A 526057104 25676 619000 SH DEFINED 1,2 619000 LEUCADIA NATIONAL CORP 527288104 158254 5769373 SH DEFINED 1,2 5769373 LIBERTY GLOBAL INC CL A 530555101 220200 3000000 SH DEFINED 1,2 3000000 LIBERTY MEDIA CORPORATION CL A 531229102 462667 4144651 SH DEFINED 1,2 4144651 LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 530715AN1 25941 $48500000 PRN DEFINED 1,2$48500000 01-15-31 LINEAR TECHNOLOGY CORP 535678106 523866 13653000 SH DEFINED 1,2 13653000 LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 535678AC0 63739 $59500000 PRN DEFINED 1,2$59500000 05-1-27 LINKEDIN CORP CL A 53578A108 447918 2544120 SH DEFINED 1,2 2544120 LIONS GATE ENTERTAINMENT CORP 535919203 143207 6024682 SH DEFINED 1,2 6024682 LIQUIDITY SERVICES INC 53635B107 9688 325000 SH DEFINED 1,2 325000 LOCKHEED MARTIN CORP 539830109 3660061 37920237 SH DEFINED 1,2 37920237 LORILLARD INC 544147101 85094 2108900 SH DEFINED 1,2 2108900 LOWES COMPANIES INC 548661107 632768 16686912 SH DEFINED 1,2 16686912 LULULEMON ATHLETICA INC 550021109 776825 12459100 SH DEFINED 1,2 12459100 LUXFER HOLDINGS PLC ADR 550678106 18588 1200000 SH DEFINED 1,2 1200000 LYONDELLBASELL INDUSTRIES NV A B3SPXZ3 933026 14742081 SH DEFINED 1,2 14742081 M&T BANK CORP 55261F104 284464 2757500 SH DEFINED 1,2 2757500 MACERICH CO (REIT) 554382101 516038 8015500 SH DEFINED 1,2 8015500 MACY'S INC 55616P104 334720 8000000 SH DEFINED 1,2 8000000 MARRIOTT INTERNATIONAL INC CL A 571903202 495431 11731727 SH DEFINED 1,2 11731727 MARSH & MCLENNAN COMPANIES INC 571748102 301254 7934000 SH DEFINED 1,2 7934000 MASCO CORP 574599106 379986 18764751 SH DEFINED 1,2 18764751 MASTERCARD INC CL A 57636Q104 429859 794372 SH DEFINED 1,2 794372 MAXIM INTEGRATED PRODUCTS INC 57772K101 1188395 36398000 SH DEFINED 1,2 36398000 MB FINANCIAL INC 55264U108 19977 826500 SH DEFINED 1,2 826500 MCDONALDS CORP 580135101 149535 1500000 SH DEFINED 1,2 1500000 MCGRAW-HILL COMPANIES INC (THE) 580645109 1256982 24135600 SH DEFINED 1,2 24135600 MEAD JOHNSON NUTRITION CO 582839106 115718 1494100 SH DEFINED 1,2 1494100 MEADWESTVACO CORP 583334107 781147 21519190 SH DEFINED 1,2 21519190 MEDIVATION INC 58501N101 7483 160000 SH DEFINED 1,2 160000 MERCADOLIBRE INC 58733R102 89318 925000 SH DEFINED 1,2 925000 MERCK & CO INC 58933Y105 7107328 160690213 SH DEFINED 1,2160690213 MGM MIRAGE CV SR UNSEC 4.25% 04-15-15 55303QAE0 23138 $21264000 PRN DEFINED 1,2$21264000 MGM RESORTS INTERNATIONAL 552953101 263000 20000000 SH DEFINED 1,2 20000000 MICHAEL KORS HOLDINGS LIMITED B7341C6 8536 150300 SH DEFINED 1,2 150300 MICROS SYSTEMS INC 594901100 46602 1024000 SH DEFINED 1,2 1024000 MICROSOFT CORP 594918104 2950578 103131000 SH DEFINED 1,2103131000 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 50245 1258000 SH DEFINED 1,2 1258000 MOLINA HEALTHCARE INC 60855R100 92054 2982000 SH DEFINED 1,2 2982000 MONDELEZ INTERNATIONAL INC 609207105 210582 6879500 SH DEFINED 1,2 6879500 MONSANTO CO 61166W101 311609 2950000 SH DEFINED 1,2 2950000 MOODYS CORP 615369105 914433 17149900 SH DEFINED 1,2 17149900 MOOG INC CL A 615394202 26352 575000 SH DEFINED 1,2 575000 MORGAN STANLEY 617446448 450590 20500000 SH DEFINED 1,2 20500000 MOSAIC COMPANY (THE) 61945C103 302521 5075000 SH DEFINED 1,2 5075000 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 38601 450000 SH DEFINED 1,2 450000 MURPHY OIL CORP 626717102 494035 7752000 SH DEFINED 1,2 7752000 NATIONAL GRID PLC ADR 636274300 471621 8130000 SH DEFINED 1,2 8130000 NATIONAL INSTRUMENTS CORP 636518102 242071 7391489 SH DEFINED 1,2 7391489 NETFLIX INC 64110L106 74817 395000 SH DEFINED 1,2 395000 NETSUITE INC 64118Q107 57232 714859 SH DEFINED 1,2 714859 NEW YORK COMMUNITY BANCORP INC 649445103 131446 9160000 SH DEFINED 1,2 9160000 NEWMONT MINING CORP 651639106 286109 6830000 SH DEFINED 1,2 6830000 NEWS CORP INC CL A (LIMITED VOTING) 65248E104 1477705 48417600 SH DEFINED 1,2 48417600 NII HOLDINGS INC CL B 62913F201 75450 17424900 SH DEFINED 1,2 17424900 NIKE INC CL B 654106103 1238428 20986746 SH DEFINED 1,2 20986746 NOBLE ENERGY INC 655044105 1692800 14636000 SH DEFINED 1,2 14636000 NOKIA CORP OYJ ADR 654902204 949 289300 SH DEFINED 1,2 289300 NORFOLK SOUTHERN CORP 655844108 391035 5073100 SH DEFINED 1,2 5073100 NORTEK INC 656559309 42256 592153 SH DEFINED 1,2 592153 NORTHROP GRUMMAN CORP 666807102 441700 6296500 SH DEFINED 1,2 6296500 NORTHWEST BANCSHARES INC 667340103 61547 4850000 SH DEFINED 1,2 4850000 NOVARTIS AG NAMEN ADR 66987V109 53145 746000 SH DEFINED 1,2 746000 NRG ENERGY INC 629377508 6358 240000 SH DEFINED 1,2 240000 NUCOR CORP 670346105 1425096 30879645 SH DEFINED 1,2 30879645 NUVASIVE INC 670704105 16324 766000 SH DEFINED 1,2 766000 OAKTREE CAPITAL GROUP LLC 674001201 15837 310400 SH DEFINED 1,2 310400 OCCIDENTAL PETROLEUM CORP 674599105 475706 6070000 SH DEFINED 1,2 6070000 OCEANEERING INTL INC 675232102 199467 3003564 SH DEFINED 1,2 3003564 OCEANFIRST FINANCIAL CORP 675234108 1442 100000 SH DEFINED 1,2 100000 OIL STATES INTERNATIONAL INC 678026105 152536 1870000 SH DEFINED 1,2 1870000 ONEOK INC 682680103 151829 3185000 SH DEFINED 1,2 3185000 OPENTABLE INC 68372A104 68648 1090000 SH DEFINED 1,2 1090000 ORACLE CORP 68389X105 2883878 89173711 SH DEFINED 1,2 89173711 OSHKOSH CORP 688239201 322134 7581399 SH DEFINED 1,2 7581399 PACCAR INC 693718108 171019 3382500 SH DEFINED 1,2 3382500 PARKER-HANNIFIN CORP 701094104 1476270 16120000 SH DEFINED 1,2 16120000 PAYCHEX INC 704326107 663882 18930182 SH DEFINED 1,2 18930182 PENN WEST PETROLEUM LTD 707887105 34558 3215800 SH DEFINED 1,2 3215800 PEPSICO INC 713448108 3634441 45941608 SH DEFINED 1,2 45941608 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 443026 26736620 SH DEFINED 1,2 26736620 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 13794 760000 SH DEFINED 1,2 760000 PFIZER INC 717081103 2358526 81723000 SH DEFINED 1,2 81723000 PG&E CORP 69331C108 1844678 41425500 SH DEFINED 1,2 41425500 PHARMACYCLICS INC 716933106 488628 6076701 SH DEFINED 1,2 6076701 PHILIP MORRIS INTERNATIONAL 718172109 2338193 25220500 SH DEFINED 1,2 25220500 PHILLIPS 66 718546104 564070 8061595 SH DEFINED 1,2 8061595 PIONEER NATURAL RESOURCES CO 723787107 1392843 11210000 SH DEFINED 1,2 11210000 POPULAR INC 733174700 133376 4830720 SH DEFINED 1,2 4830720 POTASH CORP OF SASKATCHEWAN INC (USD) 73755L107 1521880 38774000 SH DEFINED 1,2 38774000 PPL CORPORATION 69351T106 78275 2500000 SH DEFINED 1,2 2500000 PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 153377 2798845 SH DEFINED 1,2 2798845 07-01-13 PRAXAIR INC 74005P104 1305018 11700000 SH DEFINED 1,2 11700000 PRECISION CASTPARTS 740189105 347953 1835000 SH DEFINED 1,2 1835000 PRICELINE.COM INC 741503403 423971 616300 SH DEFINED 1,2 616300 PRICESMART INC 741511109 13052 167700 SH DEFINED 1,2 167700 PROCTER & GAMBLE CO 742718109 2495376 32382250 SH DEFINED 1,2 32382250 PROGRESSIVE CORP 743315103 153642 6080000 SH DEFINED 1,2 6080000 PROLOGIS INC (REIT) 74340W103 345299 8636800 SH DEFINED 1,2 8636800 PROTO LABS INC 743713109 31594 643452 SH DEFINED 1,2 643452 PUBLIC STORAGE (REIT) 74460D109 210202 1380000 SH DEFINED 1,2 1380000 QUEST DIAGNOSTICS INC 74834L100 797921 14135000 SH DEFINED 1,2 14135000 R.R. DONNELLEY & SONS CO 257867101 160812 13345400 SH DEFINED 1,2 13345400 RACKSPACE HOSTING INC 750086100 853213 16902000 SH DEFINED 1,2 16902000 RAYONIER INC (REIT) 754907103 160763 2694200 SH DEFINED 1,2 2694200 RAYTHEON COMPANY 755111507 88185 1500000 SH DEFINED 1,2 1500000 REALPAGE INC 75606N109 2485 120000 SH DEFINED 1,2 120000 REDWOOD TRUST INC (REIT) 758075402 83214 3589888 SH DEFINED 1,2 3589888 REGENERON PHARMACEUTICALS 75886F107 1549944 8786529 SH DEFINED 1,2 8786529 REMARK MEDIA INC 4(2) (NON-DELIVERED) 75954W107 35 27946 SH DEFINED 1,2 27946 RENAISSANCERE HOLDINGS LTD 2728429 8279 90000 SH DEFINED 1,2 90000 RESPONSYS INC 761248103 24913 2815000 SH DEFINED 1,2 2815000 ROBERT HALF INTL 770323103 12648 337000 SH DEFINED 1,2 337000 ROCKVILLE FINANCIAL INC 774188106 1750 135000 SH DEFINED 1,2 135000 ROCKWELL AUTOMATION INC 773903109 431750 5000000 SH DEFINED 1,2 5000000 ROCKWELL COLLINS INC 774341101 1056036 16730600 SH DEFINED 1,2 16730600 ROSETTA RESOURCES INC 777779307 64695 1359711 SH DEFINED 1,2 1359711 ROYAL DUTCH SHELL PLC A ADR 780259206 787400 12084100 SH DEFINED 1,2 12084100 ROYAL DUTCH SHELL PLC B ADR 780259107 4266023 63843500 SH DEFINED 1,2 63843500 RYANAIR HOLDINGS PLC ADR 783513104 972120 23267599 SH DEFINED 1,2 23267599 SALESFORCE.COM INC 79466L302 1102966 6167681 SH DEFINED 1,2 6167681 SAP AG ADR 803054204 237996 2955000 SH DEFINED 1,2 2955000 SCHLUMBERGER LTD 806857108 515767 6887000 SH DEFINED 1,2 6887000 SCHWEITZER-MAUDUIT INTERNATIONAL INC 808541106 147128 3798800 SH DEFINED 1,2 3798800 SEALED AIR CORP 81211K100 157921 6550000 SH DEFINED 1,2 6550000 SEATTLE GENETICS INC 812578102 18885 531824 SH DEFINED 1,2 531824 SHAW COMMUNICATIONS INC CL B N/V (USD) 82028K200 335919 13588971 SH DEFINED 1,2 13588971 SIEMENS AG ADR 826197501 79233 735000 SH DEFINED 1,2 735000 SIGMA-ALDRICH CORP 826552101 432755 5571000 SH DEFINED 1,2 5571000 SIMON PROPERTY GROUP INC (REIT) 828806109 297300 1875000 SH DEFINED 1,2 1875000 SINA CORP 2579230 17104 352000 SH DEFINED 1,2 352000 SIRONA DENTAL SYSTEMS INC 82966C103 79241 1074750 SH DEFINED 1,2 1074750 SODASTREAM INTERNATIONAL LTD (USD) B5N90N1 22338 450000 SH DEFINED 1,2 450000 SOTHEBYS 835898107 9353 250000 SH DEFINED 1,2 250000 SOUTHWESTERN ENERGY COMPANY 845467109 604357 16220000 SH DEFINED 1,2 16220000 SPECTRA ENERGY CORP 847560109 752385 24467800 SH DEFINED 1,2 24467800 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 38048 2003600 SH DEFINED 1,2 2003600 SPRINT NEXTEL CORP SERIES 1 852061100 155 25000 SH DEFINED 1,2 25000 SPS COMMERCE INC 78463M107 38459 901300 SH DEFINED 1,2 901300 STARBUCKS CORP 855244109 1033824 18150000 SH DEFINED 1,2 18150000 STEEL DYNAMICS INC 858119100 276487 17422000 SH DEFINED 1,2 17422000 STERLING FINANCIAL CORP 4(2) 859319303 63178 2912760 SH DEFINED 1,2 2912760 STURM RUGER & CO INC 864159108 63159 1245000 SH DEFINED 1,2 1245000 SUNCOR ENERGY INC 867224107 1674886 55911145 SH DEFINED 1,2 55911145 SUNTRUST BANKS INC 867914103 511378 17750000 SH DEFINED 1,2 17750000 SVB FINANCIAL GROUP 78486Q101 46288 652500 SH DEFINED 1,2 652500 SYNAGEVA BIOPHARMA CORP 87159A103 9611 175000 SH DEFINED 1,2 175000 SYNOVUS FINANCIAL CORP 87161C105 48198 17400000 SH DEFINED 1,2 17400000 SYSCO CORP 871829107 111559 3172000 SH DEFINED 1,2 3172000 T ROWE PRICE GROUP INC 74144T108 95085 1270000 SH DEFINED 1,2 1270000 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 1900305 110547123 SH DEFINED 1,2110547123 TALISMAN ENERGY INC (USD) 87425E103 127746 10428200 SH DEFINED 1,2 10428200 TE CONNECTIVITY LTD B62B7C3 759609 18116125 SH DEFINED 1,2 18116125 TENARIS SA ADR 88031M109 489 12000 SH DEFINED 1,2 12000 TESLA MOTORS INC 88160R101 46446 1225800 SH DEFINED 1,2 1225800 TEVA PHARMACEUTICAL INDUSTRIES LTD ADR 881624209 182528 4600000 SH DEFINED 1,2 4600000 TEXAS INSTRUMENTS INC 882508104 4774816 134577681 SH DEFINED 1,2134577681 THERAVANCE INC 88338T104 12330 522000 SH DEFINED 1,2 522000 THORATEC CORP 885175307 27113 723000 SH DEFINED 1,2 723000 TIFFANY & CO 886547108 557015 8010000 SH DEFINED 1,2 8010000 TILE SHOP HOLDINGS INC 88677Q109 25353 1206700 SH DEFINED 1,2 1206700 TIME WARNER CABLE INC 88732J207 869343 9050000 SH DEFINED 1,2 9050000 TIME WARNER INC 887317303 2677945 46475960 SH DEFINED 1,2 46475960 TOLL BROTHERS INC 889478103 14442 421800 SH DEFINED 1,2 421800 TORONTO DOMINION BANK (THE) 891160509 695113 8350600 SH DEFINED 1,2 8350600 TOTAL SA ADR 89151E109 196598 4097500 SH DEFINED 1,2 4097500 TRANSDIGM GROUP INC 893641100 29055 190000 SH DEFINED 1,2 190000 TRANSOCEAN LTD (USD) B3KFWW1 967337 18616961 SH DEFINED 1,2 18616961 TRUSTMARK CORP 898402102 81458 3257000 SH DEFINED 1,2 3257000 U S BANCORP 902973304 649318 19137000 SH DEFINED 1,2 19137000 UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 1864 $500000 PRN DEFINED 1,2 $500000 ULTIMATE SOFTWARE GROUP INC (THE) 90385D107 20165 193600 SH DEFINED 1,2 193600 UNILEVER NV NY SHRS 904784709 615615 15015000 SH DEFINED 1,2 15015000 UNION PACIFIC CORP 907818108 4564502 32051837 SH DEFINED 1,2 32051837 UNITED CONTINENTAL HOLDINGS INC 910047109 748957 23397581 SH DEFINED 1,2 23397581 UNITED PARCEL SERVICE INC CL B 911312106 34360 400000 SH DEFINED 1,2 400000 UNITED STATES STEEL CORP 912909108 29250 1500000 SH DEFINED 1,2 1500000 UNITED TECHNOLOGIES CORP 913017109 2012949 21545000 SH DEFINED 1,2 21545000 UNITEDHEALTH GROUP INC 91324P102 2169518 37922000 SH DEFINED 1,2 37922000 US AIRWAYS GROUP INC 90341W108 24980 1472000 SH DEFINED 1,2 1472000 US AUTO PARTS NETWORK INC 90343C100 1651 1375663 SH DEFINED 1,2 1375663 USG CORP 903293405 10497 397000 SH DEFINED 1,2 397000 VALIDUS HOLDINGS LTD B23HRW2 62221 1665000 SH DEFINED 1,2 1665000 VALUEVISION MEDIA INC CL A 92047K107 13409 3875293 SH DEFINED 1,2 3875293 VERISIGN INC 92343E102 629701 13318544 SH DEFINED 1,2 13318544 VERIZON COMMUNICATIONS INC 92343V104 3653648 74336675 SH DEFINED 1,2 74336675 VERTEX PHARMACEUTICALS INC 92532F100 930750 16928877 SH DEFINED 1,2 16928877 VF CORP 918204108 1201090 7160000 SH DEFINED 1,2 7160000 VIACOM INC CL B 92553P201 228425 3710000 SH DEFINED 1,2 3710000 VIRGIN MEDIA INC 92769L101 1004718 20517000 SH DEFINED 1,2 20517000 VISA INC CL A 92826C839 603781 3555000 SH DEFINED 1,2 3555000 VISTAPRINT NV B48HGT1 71908 1860000 SH DEFINED 1,2 1860000 VODAFONE GROUP PLC ADR 92857W209 20881 735000 SH DEFINED 1,2 735000 W. R. BERKLEY CORP 084423102 87187 1965000 SH DEFINED 1,2 1965000 W.W. GRAINGER INC 384802104 264464 1175500 SH DEFINED 1,2 1175500 WAL-MART STORES INC 931142103 630443 8425000 SH DEFINED 1,2 8425000 WALT DISNEY COMPANY (THE) 254687106 707160 12450000 SH DEFINED 1,2 12450000 WASTE CONNECTIONS INC 941053100 23027 640000 SH DEFINED 1,2 640000 WASTE MANAGEMENT INC 94106L109 1622202 41372153 SH DEFINED 1,2 41372153 WATERS CORP 941848103 22726 242000 SH DEFINED 1,2 242000 WATSCO INC 942622200 23150 275000 SH DEFINED 1,2 275000 WELLPOINT INC 94973V107 99345 1500000 SH DEFINED 1,2 1500000 WELLS FARGO & CO 949746101 5250434 141941974 SH DEFINED 1,2141941974 WESTFIELD FINANCIAL INC 96008P104 1556 200000 SH DEFINED 1,2 200000 WEYERHAEUSER CO (REIT) 962166104 1357891 43272501 SH DEFINED 1,2 43272501 WHITEWAVE FOODS COMPANY (THE) CL A 966244105 15363 900000 SH DEFINED 1,2 900000 WHOLE FOODS MARKET INC 966837106 146608 1690000 SH DEFINED 1,2 1690000 WINNEBAGO INDUSTRIES INC 974637100 23974 1161516 SH DEFINED 1,2 1161516 WRIGHT MEDICAL GROUP INC 98235T107 18345 770485 SH DEFINED 1,2 770485 WYNN RESORTS LTD 983134107 267867 2140200 SH DEFINED 1,2 2140200 XENOPORT INC 98411C100 23073 3227000 SH DEFINED 1,2 3227000 XL GROUP PLC B5LRLL2 495305 16346700 SH DEFINED 1,2 16346700 XOOM CORP 98419Q101 6666 291835 SH DEFINED 1,2 291835 YAHOO! INC 984332106 93351 3967300 SH DEFINED 1,2 3967300 YAMANA GOLD INC 98462Y100 20253 1315000 SH DEFINED 1,2 1315000 YPF SOCIEDAD ANONIMA D ADR 984245100 53016 3710000 SH DEFINED 1,2 3710000 ZIONS BANCORPORATION 989701107 25115 1005000 SH DEFINED 1,2 1005000 ZOETIS INC CL A 98978V103 134269 4020014 SH DEFINED 1,2 4020014 ----------------- GRAND $ 300483115 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F