-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, KgtbqQhOYT9XZbq3A2YkVh5WVtSg8PXqkNb2yOnBsPZDKrscbDCGFTL/81kHMU1W eUwmrtelgMkAr4KA6hKcVA== 0000732812-11-000009.txt : 20110211 0000732812-11-000009.hdr.sgml : 20110211 20110211144108 ACCESSION NUMBER: 0000732812-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110211 DATE AS OF CHANGE: 20110211 EFFECTIVENESS DATE: 20110211 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: 11598164 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 cwidec.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: December 31, 2010 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 2/11/11 - -------------------- --------------------------- ---------- *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: 496 Form 13F Information Table Value Total: $293714071 ----------- (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 DEC 31, 2010 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 $ 100540 1165000 SH DEFINED 1,2 1165000 ABAXIS INC 002567105 22412 834700 SH DEFINED 1,2 834700 ABBOTT LABORATORIES 002824100 459835 9597900 SH DEFINED 1,2 4522900 5075000 ACCRETIVE HEALTH INC 00438V103 27125 1669197 SH DEFINED 1,2 1669197 ACE LTD B3BQMF6 1584375 25451800 SH DEFINED 1,2 25451800 ACTUANT CORP CL A 00508X203 19166 720000 SH DEFINED 1,2 720000 ADVANCED MICRO DEVICES INC CV SR NT 6.0% 007903AL1 96092 $94906000 PRN DEFINED 1,2$94906000 05-01-15 AETNA INC 00817Y108 907264 29736600 SH DEFINED 1,2 22336600 7400000 AIR PRODUCTS & CHEMICALS INC 009158106 288175 3168500 SH DEFINED 1,2 3168500 AKAMAI TECHNOLOGIES INC 00971T101 195822 4162000 SH DEFINED 1,2 4162000 ALCOA INC 013817101 748305 48622800 SH DEFINED 1,2 40122800 8500000 ALCOA INC CV SR UNSEC 5.25% 03-15-14 013817AT8 68166 $27500000 PRN DEFINED 1,2$27500000 ALIGN TECHNOLOGY INC 016255101 9199 470800 SH DEFINED 1,2 470800 ALLERGAN INC 018490102 465857 6784000 SH DEFINED 1,2 6784000 ALLSTATE CORP (THE) 020002101 509187 15972000 SH DEFINED 1,2 9422000 6550000 ALTERA CORP 021441100 19569 550000 SH DEFINED 1,2 550000 ALTRIA GROUP INC 02209S103 1173803 47676800 SH DEFINED 1,2 47676800 AMAZON.COM INC 023135106 4085946 22699700 SH DEFINED 1,2 21999700 700000 AMERICA MOVIL SAB DE CV L ADR 02364W105 2451747 42758063 SH DEFINED 1,2 42758063 AMERICAN ELECTRIC POWER CO INC 025537101 121433 3375000 SH DEFINED 1,2 3000000 375000 AMERICAN EXPRESS CO 025816109 2213470 51572000 SH DEFINED 1,2 33822000 17750000 AMERICAN MEDICAL SYSTEMS HLDGS 02744M108 39896 2115400 SH DEFINED 1,2 2115400 AMERICAN TOWER CORP CL A 029912201 647888 12546238 SH DEFINED 1,2 12546238 AMERICAN WATER WORKS CO INC 030420103 141624 5600000 SH DEFINED 1,2 5600000 AMGEN INC 031162100 801084 14591697 SH DEFINED 1,2 14591697 AMR CORPORATION 001765106 197866 25400000 SH DEFINED 1,2 25400000 AMR CORPORATION CV SR UNSEC 6.25% 001765BC9 30599 $26900000 PRN DEFINED 1,2$26900000 10-15-14 ANALOG DEVICES INC 032654105 210483 5587559 SH DEFINED 1,2 5587559 AON CORP 037389103 784448 17049500 SH DEFINED 1,2 17049500 APACHE CORP 037411105 944117 7918450 SH DEFINED 1,2 7918450 APOLLO GROUP INC CL A 037604105 97738 2475000 SH DEFINED 1,2 2475000 APPLE INC 037833100 3348399 10380700 SH DEFINED 1,2 10255700 125000 APPROACH RESOURCES INC 03834A103 27951 1210000 SH DEFINED 1,2 1210000 APTARGROUP INC 038336103 70626 1484682 SH DEFINED 1,2 1484682 ARCHER-DANIELS-MIDLAND CV PFD EQTY UNITS 039483201 100213 2580800 SH DEFINED 1,2 2580800 6.25% 06-01-11 ARIAD PHARMACEUTICALS INC 04033A100 10200 2000000 SH DEFINED 1,2 2000000 ASML HOLDING NV NY (REG) 2242253 446058 11634267 SH DEFINED 1,2 11634267 AT&T INC 00206R102 2337998 79577874 SH DEFINED 1,2 44862874 34715000 AUTOMATIC DATA PROCESSING INC 053015103 822396 17770000 SH DEFINED 1,2 12075000 5695000 AUXILIUM PHARMACEUTICALS INC 05334D107 15530 736000 SH DEFINED 1,2 736000 AVAGO TECHNOLOGIES LTD B3WS2X9 709242 24911920 SH DEFINED 1,2 24911920 AVERY DENNISON CORP 053611109 635 15000 SH DEFINED 1,2 15000 AVON PRODUCTS INC 054303102 673370 23171700 SH DEFINED 1,2 15841300 7330400 BAKER HUGHES INC 057224107 837541 14650000 SH DEFINED 1,2 12650000 2000000 BANCOLOMBIA SA PREF ADR 05968L102 65748 1062000 SH DEFINED 1,2 1062000 BANK OF AMERICA CORP 060505104 1656527 124177469 SH DEFINED 1,2124177469 BANK OF HAWAII CORPORATION 062540109 383 8115 SH DEFINED 1,2 8115 BANK OF MONTREAL US$ 063671101 224523 3900000 SH DEFINED 1,2 1000000 2900000 BANK OF NEW YORK MELLON CORP 064058100 469918 15560200 SH DEFINED 1,2 15560200 BANK OF NOVA SCOTIA (THE) C$ 064149107 1555207 27081300 SH DEFINED 1,2 27081300 BANNER CORP 06652V109 8120 3500000 SH DEFINED 1,2 3500000 BARRICK GOLD CORP US$ 067901108 2226461 41866500 SH DEFINED 1,2 41866500 BAXTER INTERNATIONAL INC 071813109 1955972 38640300 SH DEFINED 1,2 26530300 12110000 BB&T CORPORATION 054937107 205798 7828000 SH DEFINED 1,2 2213000 5615000 BEACON ROOFING SUPPLY INC 073685109 10722 600000 SH DEFINED 1,2 600000 BECTON DICKINSON & CO 075887109 85323 1009500 SH DEFINED 1,2 9500 1000000 BERKSHIRE HATHAWAY INC CL A 084670108 1357592 11271 SH DEFINED 1,2 11271 BERKSHIRE HATHAWAY INC CL B 084670702 11536 144000 SH DEFINED 1,2 144000 BEST BUY CO INC 086516101 491321 14328400 SH DEFINED 1,2 10813400 3515000 BHP BILLITON PLC ADR 05545E209 43035 534600 SH DEFINED 1,2 534600 BLACKROCK INC 09247X101 171522 900000 SH DEFINED 1,2 900000 BLUE NILE 09578R103 97206 1703575 SH DEFINED 1,2 1703575 BOEING CO 097023105 3098936 47486000 SH DEFINED 1,2 32476000 15010000 BOK FINANCIAL CORP 05561Q201 104664 1960000 SH DEFINED 1,2 1960000 BOSTON SCIENTIFIC CORP 101137107 69663 9202497 SH DEFINED 1,2 9202497 BP PLC ADR 055622104 66608 1508000 SH DEFINED 1,2 1508000 BRISTOL-MYERS SQUIBB CO 110122108 3489283 131770500 SH DEFINED 1,2106970500 24800000 BROOKFIELD INFRASTRUCTURE PARTNERS LP B2NHY98 115462 5485115 SH DEFINED 1,2 5485115 CADENCE DESIGN SYSTEMS INC 127387108 12390 1500000 SH DEFINED 1,2 1500000 CAMECO CORP C$ 13321L108 63228 1560000 SH DEFINED 1,2 1560000 CAMELOT INFORMATION SYSTEMS INC ADR 13322V105 24111 1008000 SH DEFINED 1,2 1008000 CANADIAN NATIONAL RAILWAY CO C$ 136375102 108771 1630000 SH DEFINED 1,2 1630000 CANADIAN NATURAL RESOURCES LTD C$ 136385101 1488685 33375400 SH DEFINED 1,2 33375400 CANADIAN PACIFIC RAILWAY LTD C$ 13645T100 103985 1600000 SH DEFINED 1,2 1600000 CAPELLA EDUCATION COMPANY 139594105 120232 1805826 SH DEFINED 1,2 1805826 CAPITALSOURCE INC 14055X102 72143 10160954 SH DEFINED 1,2 10160954 CARDINAL HEALTH INC 14149Y108 838316 21882424 SH DEFINED 1,2 11941424 9941000 CARMAX INC 143130102 873656 27404500 SH DEFINED 1,2 27404500 CARNIVAL CORP COMMON PAIRED STOCK 143658300 320783 6956900 SH DEFINED 1,2 6956900 CATERPILLAR INC 149123101 1098341 11726891 SH DEFINED 1,2 8926891 2800000 CENOVUS ENERGY INC C$ 15135U109 690285 20623503 SH DEFINED 1,2 20623503 CENTERSTATE BANKS INC 15201P109 10893 1375400 SH DEFINED 1,2 1375400 CENTRAL EUROPEAN MEDIA ENTERPRISES CL A 2529848 9463 465000 SH DEFINED 1,2 465000 CENTURYLINK INC 156700106 189485 4104077 SH DEFINED 1,2 114077 3990000 CHARTER COMMUNICATIONS INC CL A 16117M305 1960 50328 SH DEFINED 1,2 50328 CHEVRON CORP 166764100 5833773 63931763 SH DEFINED 1,2 35549963 28381800 CHIPOTLE MEXICAN GRILL INC 169656105 547606 2575032 SH DEFINED 1,2 2575032 CHUBB CORP 171232101 351280 5890000 SH DEFINED 1,2 1310000 4580000 CHURCH & DWIGHT CO INC 171340102 20028 290174 SH DEFINED 1,2 290174 CIA DE BEBIDAS DAS AMERICAS PN ADR 20441W203 44994 1450000 SH DEFINED 1,2 1450000 (AMBEV) CIMAREX ENERGY CO 171798101 401926 4540000 SH DEFINED 1,2 4540000 CINCINNATI FINL CORP 172062101 95070 3000000 SH DEFINED 1,2 3000000 CISCO SYSTEMS INC 17275R102 1771893 87587400 SH DEFINED 1,2 85087400 2500000 CIT GROUP INC 125581801 14644 310922 SH DEFINED 1,2 310922 CITIGROUP INC 172967101 2382421 503683140 SH DEFINED 1,2503683140 CITY HOLDING CO 177835105 26846 741000 SH DEFINED 1,2 741000 CITY NATIONAL CORP 178566105 93358 1521475 SH DEFINED 1,2 1521475 CLIFFS NATURAL RESOURCES INC 18683K101 836579 10724000 SH DEFINED 1,2 10724000 COBALT INTERNATIONAL ENERGY INC 19075F106 155038 12697600 SH DEFINED 1,2 12697600 COCA-COLA CO 191216100 2182920 33190200 SH DEFINED 1,2 14805200 18385000 CODEXIS INC 192005106 11052 1042600 SH DEFINED 1,2 1042600 COLGATE-PALMOLIVE CO 194162103 1247294 15519400 SH DEFINED 1,2 9584400 5935000 COMCAST CORP CL A 20030N101 1492532 67935000 SH DEFINED 1,2 67935000 COMPUWARE CORP 205638109 224875 19269450 SH DEFINED 1,2 19269450 CONCHO RESOURCES INC 4(2) 20605P101 687114 7837506 SH DEFINED 1,2 7837506 CONOCOPHILLIPS 20825C104 1927230 28300000 SH DEFINED 1,2 19360000 8940000 CONSOL ENERGY INC 20854P109 660739 13556400 SH DEFINED 1,2 13556400 CONTINENTAL AIRLINES INC CV SR UNSEC 210795PU8 21701 $14775000 PRN DEFINED 1,2$14775000 4.50% 01-15-15 CORE LABORATORIES 2182531 350857 3940000 SH DEFINED 1,2 3940000 CORNING INC 219350105 2373091 122830800 SH DEFINED 1,2122830800 COSTCO WHOLESALE CORP 22160K105 2142399 29669000 SH DEFINED 1,2 29669000 COUNTRY STYLE COOKING RESTAURANT ADR 22238M109 2300 100000 SH DEFINED 1,2 100000 COVANCE INC 222816100 396988 7722000 SH DEFINED 1,2 7722000 CSX CORP 126408103 500081 7740000 SH DEFINED 1,2 4125000 3615000 CULLEN/FROST BANKERS 229899109 133914 2191000 SH DEFINED 1,2 2191000 CUMMINS INC 231021106 101759 925000 SH DEFINED 1,2 925000 CVS CAREMARK CORP 126650100 1261351 36277000 SH DEFINED 1,2 36277000 DANAHER CORP 235851102 57547 1220000 SH DEFINED 1,2 1220000 DEERE & CO 244199105 1523303 18342000 SH DEFINED 1,2 15892000 2450000 DELTA AIR LINES INC 247361702 388062 30798560 SH DEFINED 1,2 30798560 DENBURY RESOURCES INC 247916208 837140 43852300 SH DEFINED 1,2 43852300 DENDREON CORP 24823Q107 758 21700 SH DEFINED 1,2 21700 DESARROLLADORA HOMEX SA ADR 25030W100 41248 1220000 SH DEFINED 1,2 1220000 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 4845 343884 SH DEFINED 1,2 343884 (REIT) DEVON ENERGY CORP 25179M103 282636 3600000 SH DEFINED 1,2 3600000 DIAMOND OFFSHORE DRILLING INC 25271C102 164166 2455000 SH DEFINED 1,2 1455000 1000000 DIGITAL REALTY TRUST INC (REIT) 253868103 438605 8510000 SH DEFINED 1,2 8510000 DIGITAL RIVER INC 25388B104 56105 1630000 SH DEFINED 1,2 1630000 DIRECTV CL A 25490A101 1076313 26955000 SH DEFINED 1,2 26955000 DISNEY WALT CO (THE)-DISNEY COMMON 254687106 901188 24025276 SH DEFINED 1,2 22185276 1840000 DOLBY LABORATORIES INC CL A 25659T107 79667 1194400 SH DEFINED 1,2 1194400 DOMINION RESOURCES INC 25746U109 341760 8000000 SH DEFINED 1,2 2000000 6000000 DONNELLEY R R & SONS CO 257867101 54077 3095400 SH DEFINED 1,2 3095400 DOW CHEMICAL CO 260543103 2972871 87078826 SH DEFINED 1,2 58981000 28097826 DR HORTON INC 23331A109 17776 1490000 SH DEFINED 1,2 1490000 DTE ENERGY CO 233331107 226600 5000000 SH DEFINED 1,2 5000000 DUFF & PHELPS CORP CL A 26433B107 37181 2205300 SH DEFINED 1,2 2205300 DUKE ENERGY CORP 26441C105 1364320 76604172 SH DEFINED 1,2 42804172 33800000 DUN & BRADSTREET CORP 26483E100 87097 1060996 SH DEFINED 1,2 1060996 DUPONT EI DE NEMOURS & CO 263534109 1831893 36726000 SH DEFINED 1,2 30466000 6260000 EAST WEST BANCORP INC 27579R104 110647 5659702 SH DEFINED 1,2 5659702 EASTMAN CHEMICAL CO 277432100 887 10550 SH DEFINED 1,2 10550 EATON CORP 278058102 411623 4055000 SH DEFINED 1,2 2355000 1700000 EATON VANCE N/V 278265103 22673 750000 SH DEFINED 1,2 750000 ECOLAB INC 278865100 206722 4100000 SH DEFINED 1,2 4100000 EDISON INTERNATIONAL 281020107 623390 16150000 SH DEFINED 1,2 16150000 EDUCATION MANAGEMENT CORP 28140M103 25860 1428754 SH DEFINED 1,2 1428754 EDWARDS LIFESCIENCES CORP 28176E108 336084 4157400 SH DEFINED 1,2 4157400 EMC CORPORATION 268648102 3260159 142365000 SH DEFINED 1,2142365000 EMERITUS CORPORATION 291005106 42672 2165000 SH DEFINED 1,2 2165000 EMERSON ELECTRIC CO 291011104 1485634 25986256 SH DEFINED 1,2 11945000 14041256 ENCANA CORP C$ 292505104 9713 332000 SH DEFINED 1,2 332000 ENTERGY CORP 29364G103 242309 3421000 SH DEFINED 1,2 2421000 1000000 ENVESTNET INC 29404K106 14928 875000 SH DEFINED 1,2 875000 EOG RESOURCES INC 26875P101 315197 3448165 SH DEFINED 1,2 3448165 EQUITY RESIDENTIAL SH BEN INT (REIT) 29476L107 355484 6842800 SH DEFINED 1,2 6842800 EURAND NV (USD) B1XJYR5 15573 1316362 SH DEFINED 1,2 1316362 EXELON CORPORATION 30161N101 1142173 27429700 SH DEFINED 1,2 15542900 11886800 EXPEDITORS INTL WASH 302130109 69137 1266245 SH DEFINED 1,2 1266245 EXPONENT INC 30214U102 35143 936400 SH DEFINED 1,2 936400 EXXON MOBIL CORP 30231G102 660237 9029500 SH DEFINED 1,2 3032000 5997500 FACTSET RESEARCH SYSTEMS INC 303075105 62819 670000 SH DEFINED 1,2 670000 FASTENAL CO 311900104 173469 2895500 SH DEFINED 1,2 2895500 FEDEX CORP 31428X106 239966 2580000 SH DEFINED 1,2 2580000 FIBRIA CELULOSE SA ON ADR 31573A109 59562 3722638 SH DEFINED 1,2 3722638 FIDELITY NATIONAL INFORMATION SERVICES 31620M106 479340 17500563 SH DEFINED 1,2 17500563 FIFTH THIRD BANCORP 316773100 293600 20000000 SH DEFINED 1,2 20000000 FIRST HORIZON NATIONAL CORP 320517105 105733 8975595 SH DEFINED 1,2 8975595 FIRST MIDWEST BANCORP INC 320867104 28153 2443814 SH DEFINED 1,2 2443814 FIRST NIAGARA FINANCIAL GRP INC 33582V108 180342 12900000 SH DEFINED 1,2 12900000 FIRST REPUBLIC BANK 33616C100 28528 979655 SH DEFINED 1,2 979655 FIRST SOLAR INC 336433107 1366131 10497395 SH DEFINED 1,2 10497395 FIRSTENERGY CORP 337932107 768165 20750000 SH DEFINED 1,2 7250000 13500000 FIRSTMERIT CORP 337915102 108746 5495000 SH DEFINED 1,2 5495000 FLEETCOR TECHNOLOGIES INC 339041105 15460 500000 SH DEFINED 1,2 500000 FLIR SYSTEMS INC 302445101 577977 19427800 SH DEFINED 1,2 19427800 FMC CORP 302491303 711421 8905000 SH DEFINED 1,2 8905000 FMC TECHNOLOGIES INC 30249U101 1097663 12345773 SH DEFINED 1,2 12345773 FORD CAP TRUST II CV PFD 6.5% 01-15-32 345395206 38636 745000 SH DEFINED 1,2 745000 FORD MOTOR CO 345370860 247179 14721815 SH DEFINED 1,2 14721815 FRANKLIN RES INC 354613101 139013 1250000 SH DEFINED 1,2 1250000 FREEPORT-MCMORAN COPPER & GOLD 35671D857 602251 5015000 SH DEFINED 1,2 5015000 FRESENIUS KABI PHARMACEUTICAL HLDG CVR 35802M115 62 1533347 SH DEFINED 1,2 1533347 (CONTINGENT VALUE RIGHT) FRONTIER COMMUNICATIONS CORP 35906A108 95996 9865992 SH DEFINED 1,2 9865992 FURIEX PHARMACEUTICALS INC 36106P101 2975 205913 SH DEFINED 1,2 205913 GALLAGHER ARTHUR J 363576109 174480 6000000 SH DEFINED 1,2 6000000 GAP INC 364760108 181991 8220000 SH DEFINED 1,2 8220000 GENERAL DYNAMICS CORP 369550108 1028267 14490800 SH DEFINED 1,2 11540800 2950000 GENERAL ELECTRIC CO 369604103 1958896 107102000 SH DEFINED 1,2 94102000 13000000 GENERAL MILLS INC 370334104 363374 10210000 SH DEFINED 1,2 10210000 GENERAL MOTORS COMPANY 37045V100 404577 10976038 SH DEFINED 1,2 10976038 GENERAL MOTORS COMPANY JR CV PFD SER B 37045V209 227262 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 147553 6132723 SH DEFINED 1,2 6132723 GILDAN ACTIVEWEAR INC C$ 375916103 4990 175000 SH DEFINED 1,2 175000 GILEAD SCIENCES INC 375558103 1260790 34790000 SH DEFINED 1,2 34790000 GOLDMAN SACHS GROUP INC 38141G104 2844174 16913500 SH DEFINED 1,2 16913500 GOOGLE INC CL A 38259P508 4248422 7152586 SH DEFINED 1,2 6702586 450000 GRACO INC 384109104 58189 1475000 SH DEFINED 1,2 1475000 GRAINGER INC (WW) 384802104 143348 1037928 SH DEFINED 1,2 612928 425000 GRAN TIERRA ENERGY INC 38500T101 51923 6450000 SH DEFINED 1,2 6450000 GREENHILL & CO INC 395259104 29792 364734 SH DEFINED 1,2 364734 HANCOCK HOLDING CO 410120109 60412 1733000 SH DEFINED 1,2 1733000 HARMAN INTL INDS 413086109 266503 5756000 SH DEFINED 1,2 5756000 HARVEST NATURAL RESOURCES CV SR UNSEC 41754VAA1 6630 $3000000 PRN DEFINED 1,2 $3000000 8.25% 03-01-13 HARVEST NATURAL RESOURCES INC 41754V103 20081 1650000 SH DEFINED 1,2 1650000 HCP INC (REIT) 40414L109 748290 20339500 SH DEFINED 1,2 20339500 HEARTLAND PAYMENT SYSTEMS INC 42235N108 55911 3625859 SH DEFINED 1,2 3625859 HEINZ H J CO 423074103 507544 10261700 SH DEFINED 1,2 10261700 HERSHEY CO (THE) 427866108 141827 3008000 SH DEFINED 1,2 3008000 HESS CORP 42809H107 425869 5564000 SH DEFINED 1,2 3424000 2140000 HEWLETT-PACKARD CO 428236103 240223 5706000 SH DEFINED 1,2 3131000 2575000 HIGHER ONE HOLDINGS INC 42983D104 8092 400000 SH DEFINED 1,2 400000 HOME BANCSHARES INC 436893200 29080 1320000 SH DEFINED 1,2 1320000 HOME DEPOT INC 437076102 6770395 193108800 SH DEFINED 1,2163287800 29821000 HOME FEDERAL BANCORP 43710G105 18457 1504249 SH DEFINED 1,2 1504249 HONEYWELL INTERNATIONAL INC 438516106 1219443 22939100 SH DEFINED 1,2 16668800 6270300 HOSPIRA INC 441060100 830680 14916143 SH DEFINED 1,2 14916143 HOSPITALITY PROPERTIES TRUST (REIT) 44106M102 270490 11740000 SH DEFINED 1,2 11740000 HSBC HOLDINGS PLC ADR 404280406 179150 3510000 SH DEFINED 1,2 2210000 1300000 HSW INTL INC 144 (NON-DELIVERED) 40431N203 83 27946 SH DEFINED 1,2 27946 HUBBELL INC CL B 443510201 206246 3430000 SH DEFINED 1,2 3430000 HUDBAY MINERALS INC C$ 443628102 144584 8000000 SH DEFINED 1,2 8000000 HUNTSMAN CORP 447011107 166247 10650000 SH DEFINED 1,2 10650000 IDEX CORP 45167R104 165673 4235000 SH DEFINED 1,2 4235000 ILLINOIS TOOL WORKS INC 452308109 428642 8027000 SH DEFINED 1,2 3007000 5020000 IMPERIAL OIL LTD C$ 453038408 411776 10089421 SH DEFINED 1,2 10089421 INCYTE CORP 45337C102 112062 6767000 SH DEFINED 1,2 6767000 INGERSOLL-RAND PLC B633030 724261 15380364 SH DEFINED 1,2 15248911 131453 INSULET CORP 45784P101 29373 1895000 SH DEFINED 1,2 1895000 INTEL CORP 458140100 1178845 56055386 SH DEFINED 1,2 31622000 24433386 INTERLINE BRANDS INC 458743101 29601 1300000 SH DEFINED 1,2 1300000 INTERNATIONAL BUSINESS MACHINES CORP 459200101 2395857 16325000 SH DEFINED 1,2 11685000 4640000 INTERNATIONAL GAME TECHNOLOGY 459902102 260751 14740000 SH DEFINED 1,2 14740000 INTERNET CAPITAL GROUP INC 46059C205 44025 3096000 SH DEFINED 1,2 3096000 INTEROIL CORP (USD) 460951106 31347 434948 SH DEFINED 1,2 434948 INTUIT 461202103 797674 16180000 SH DEFINED 1,2 16180000 INTUITIVE SURGICAL INC 46120E602 891712 3459600 SH DEFINED 1,2 3459600 IRON MOUNTAIN INC 462846106 214555 8578774 SH DEFINED 1,2 8578774 ITAU UNIBANCO HOLDING SA PN ADR 465562106 293205 12211771 SH DEFINED 1,2 12211771 ITT CORPORATION 450911102 104220 2000000 SH DEFINED 1,2 2000000 JANUS CAPITAL GROUP INC 47102X105 19455 1500000 SH DEFINED 1,2 1500000 JEFFERIES GROUP INC 472319102 346190 13000000 SH DEFINED 1,2 13000000 JOHNSON & JOHNSON 478160104 1716863 27758500 SH DEFINED 1,2 14628500 13130000 JOHNSON CONTROLS INC 478366107 1867376 48884200 SH DEFINED 1,2 30786000 18098200 JOY GLOBAL INC 481165108 423100 4877238 SH DEFINED 1,2 4877238 JPMORGAN CHASE & CO 46625H100 3043406 71744600 SH DEFINED 1,2 65135500 6609100 JUNIPER NETWORKS INC 48203R104 646100 17500000 SH DEFINED 1,2 17500000 K12 INC 48273U102 25795 900018 SH DEFINED 1,2 900018 KB HOME 48666K109 7689 570000 SH DEFINED 1,2 570000 KBR INC 48242W106 294395 9661790 SH DEFINED 1,2 9661790 KEYCORP 493267108 49826 5630000 SH DEFINED 1,2 30000 5600000 KIMBERLY-CLARK CORP 494368103 86680 1375000 SH DEFINED 1,2 1375000 KLA-TENCOR CORP 482480100 790475 20457418 SH DEFINED 1,2 20457418 KNIGHT TRANSPORTATION INC 499064103 16112 848000 SH DEFINED 1,2 848000 KRAFT FOODS INC CL A 50075N104 1900473 60313321 SH DEFINED 1,2 33623321 26690000 LABORATORY CORP AMER 50540R409 79128 900000 SH DEFINED 1,2 900000 LAS VEGAS SANDS CORP 517834107 995966 21675000 SH DEFINED 1,2 21675000 LAUDER (ESTEE) COS INC (THE) CL A 518439104 729225 9036240 SH DEFINED 1,2 9036240 LEAP WIRELESS INTERNATIONAL INC CV 4.5% 521863AL4 10260 $11400000 PRN DEFINED 1,2$11400000 07-15-14 LEGGETT & PLATT INC 524660107 209909 9222709 SH DEFINED 1,2 3222709 6000000 LENDER PROCESSING SERVICES INC 52602E102 344513 11670500 SH DEFINED 1,2 11670500 LIBERTY MEDIA CORP - CAPITAL SER A 53071M302 97871 1564431 SH DEFINED 1,2 1564431 LIBERTY MEDIA CV SR NT (MOTOROLA) 3.5% 530715AN1 21242 $39000000 PRN DEFINED 1,2$39000000 01-15-31 LILLY ELI & CO 532457108 2080921 59387000 SH DEFINED 1,2 47837000 11550000 LINCOLN NATIONAL CORP 534187109 92135 3313000 SH DEFINED 1,2 3313000 LINEAR TECHNOLOGY CORP 535678106 933480 26987000 SH DEFINED 1,2 18074000 8913000 LINEAR TECHNOLOGY CV SER A (OPT) 3.0% 535678AC0 63368 $59500000 PRN DEFINED 1,2$59500000 05-1-27 LOCKHEED MARTIN CORP 539830109 2516970 36003000 SH DEFINED 1,2 26913000 9090000 LOOPNET INC 543524300 14881 1339405 SH DEFINED 1,2 1339405 LOWES COMPANIES INC 548661107 995375 39688000 SH DEFINED 1,2 39688000 LULULEMON ATHLETICA INC US$ 550021109 472865 6911214 SH DEFINED 1,2 6911214 M&T BANK CORP 55261F104 641123 7365000 SH DEFINED 1,2 3115000 4250000 MACY'S INC 55616P104 240350 9500000 SH DEFINED 1,2 9500000 MARRIOTT INTERNATIONAL INC CL A 571903202 576034 13866975 SH DEFINED 1,2 13866975 MARSH & MCLENNAN COMPANIES INC 571748102 1460254 53410900 SH DEFINED 1,2 26894000 26516900 MARTIN MARIETTA MATERIALS INC 573284106 105154 1140000 SH DEFINED 1,2 1140000 MASCO CORP 574599106 432247 34142764 SH DEFINED 1,2 22914951 11227813 MATTEL INC 577081102 76290 3000000 SH DEFINED 1,2 3000000 MAXIM INTEGRATED PRODUCTS INC 57772K101 874814 37037000 SH DEFINED 1,2 37037000 MB FINANCIAL INC 55264U108 43915 2535500 SH DEFINED 1,2 2535500 MCDONALDS CORP 580135101 4011772 52263835 SH DEFINED 1,2 33603835 18660000 MCGRAW-HILL COMPANIES INC (THE) 580645109 1365706 37509100 SH DEFINED 1,2 24590000 12919100 MCKESSON CORP 58155Q103 250905 3565000 SH DEFINED 1,2 3565000 MEADWESTVACO CORP 583334107 292207 11170000 SH DEFINED 1,2 11170000 MEDCO HEALTH SOLUTIONS INC 58405U102 56736 926000 SH DEFINED 1,2 926000 MEDTRONIC INC 585055106 849843 22913000 SH DEFINED 1,2 18413000 4500000 MERCK & CO INC 58933Y105 7601817 210927232 SH DEFINED 1,2155827232 55100000 MERCURY GENERAL CORP 589400100 86020 2000000 SH DEFINED 1,2 2000000 MGM RESORTS INTERNATIONAL 552953101 15593 1050000 SH DEFINED 1,2 1050000 MICROCHIP TECHNOLOGY INC 595017104 716631 20948000 SH DEFINED 1,2 20948000 MICROS SYSTEMS INC 594901100 40307 919000 SH DEFINED 1,2 919000 MICROSOFT CORP 594918104 4869491 174408700 SH DEFINED 1,2158853700 15555000 MINDRAY MEDICAL INTL LTD CL A ADR 602675100 103805 3932000 SH DEFINED 1,2 3932000 MINE SAFETY APPLIANCES CO 602720104 4670 150000 SH DEFINED 1,2 150000 MONSANTO CO 61166W101 794969 11415400 SH DEFINED 1,2 11215400 200000 MOODYS CORP 615369105 753869 28405000 SH DEFINED 1,2 25955000 2450000 MORGAN STANLEY 617446448 489780 18000000 SH DEFINED 1,2 18000000 MOSAIC COMPANY 61945A107 359127 4703081 SH DEFINED 1,2 4703081 MSC INDUSTRIAL DIRECT CO INC CL A 553530106 158879 2456000 SH DEFINED 1,2 2456000 MURPHY OIL CORP 626717102 606241 8132000 SH DEFINED 1,2 8132000 NATIONAL AMERICAN UNIVERSITY HOLDINGS 63245Q105 11120 1515000 SH DEFINED 1,2 1515000 NATIONAL INSTRUMENTS CORP 636518102 186732 4960993 SH DEFINED 1,2 4960993 NET 1 UEPS TECHNOLOGIES INC 64107N206 33946 2768873 SH DEFINED 1,2 2768873 NETEASE.COM ADR 64110W102 15906 440000 SH DEFINED 1,2 440000 NEW ORIENTAL EDU & TECH GRP INC ADR 647581107 31043 295000 SH DEFINED 1,2 295000 NEW YORK COMMUNITY BANCORP INC 649445103 521203 27650000 SH DEFINED 1,2 27650000 NEWFIELD EXPLORATION 651290108 256644 3559056 SH DEFINED 1,2 3559056 NEWMONT MINING CORP 651639106 2156759 35109209 SH DEFINED 1,2 35109209 NEWS CORP INC CL A 65248E104 160419 11017793 SH DEFINED 1,2 11017793 NEXEN INC C$ 65334H102 560386 24438219 SH DEFINED 1,2 24438219 NEXTERA ENERGY INC 65339F101 54590 1050000 SH DEFINED 1,2 1050000 NIKE INC CL B 654106103 679089 7950000 SH DEFINED 1,2 7950000 NOAH HOLDINGS LTD ADR 65487X102 24633 1260000 SH DEFINED 1,2 1260000 NOBLE ENERGY INC 655044105 1130575 13134000 SH DEFINED 1,2 13134000 NOKIA CORP OYJ ADR 654902204 2986 289300 SH DEFINED 1,2 289300 NORFOLK SOUTHERN CORP 655844108 684738 10900000 SH DEFINED 1,2 8000000 2900000 NORTHERN TRUST CORP 665859104 447685 8079500 SH DEFINED 1,2 8079500 NORTHROP GRUMMAN CORP 666807102 1518297 23437743 SH DEFINED 1,2 9787743 13650000 NORTHWEST BANCSHARES INC 667340103 96285 8187500 SH DEFINED 1,2 8187500 NOVARTIS AG NAMEN ADR 66987V109 294750 5000000 SH DEFINED 1,2 5000000 NOVELLUS SYSTEMS INC 670008101 23788 736000 SH DEFINED 1,2 736000 NRG ENERGY INC 629377508 58620 3000000 SH DEFINED 1,2 3000000 NUCOR CORP 670346105 1694769 38675700 SH DEFINED 1,2 26425700 12250000 NV ENERGY INC 67073Y106 98350 7000000 SH DEFINED 1,2 7000000 OASIS PETROLEUM INC 674215108 118055 4353049 SH DEFINED 1,2 4353049 OCCIDENTAL PETROLEUM CORP 674599105 2280564 23247344 SH DEFINED 1,2 20647344 2600000 OCEANEERING INTL INC 675232102 225255 3059282 SH DEFINED 1,2 3059282 OLD NATIONAL BANCORP 680033107 48476 4077000 SH DEFINED 1,2 4077000 OPENTABLE INC 68372A104 39074 554400 SH DEFINED 1,2 554400 ORACLE CORP 68389X105 4021491 128482126 SH DEFINED 1,2112097226 16384900 PACCAR INC 693718108 459360 8000000 SH DEFINED 1,2 8000000 PACWEST BANCORP 695263103 10904 510000 SH DEFINED 1,2 510000 PARKER-HANNIFIN CORP 701094104 655880 7600000 SH DEFINED 1,2 7600000 PARTNERRE HLDGS LTD 2671932 112088 1395000 SH DEFINED 1,2 1395000 PAYCHEX INC 704326107 916133 29638718 SH DEFINED 1,2 14652991 14985727 PEABODY ENERGY CORP 704549104 213053 3330000 SH DEFINED 1,2 3330000 PENN WEST PETROLEUM LTD C$ 707887105 259008 10802500 SH DEFINED 1,2 10802500 PENN NATIONAL GAMING INC 707569109 145029 4126000 SH DEFINED 1,2 4126000 PENNEY J C INC 708160106 161550 5000000 SH DEFINED 1,2 5000000 PEOPLES UNITED FINANCIAL INC 712704105 254996 18201000 SH DEFINED 1,2 18201000 PEPSICO INC 713448108 1574714 24104000 SH DEFINED 1,2 15854000 8250000 PERFECT WORLD CO LTD ADR CL B 71372U104 9555 404000 SH DEFINED 1,2 404000 PETMED EXPRESS INC 716382106 7124 400000 SH DEFINED 1,2 400000 PETROLEO BRASILEIRO ON ADR (PETROBRAS) 71654V408 1572994 41569620 SH DEFINED 1,2 41569620 PETROLEO BRASILEIRO PN ADR (PETROBRAS) 71654V101 53413 1563150 SH DEFINED 1,2 1563150 PFIZER INC 717081103 1744950 99654500 SH DEFINED 1,2 89304500 10350000 PG&E CORP 69331C108 619408 12947500 SH DEFINED 1,2 12947500 PHARMACYCLICS INC 716933106 14531 2390000 SH DEFINED 1,2 2390000 PHARMASSET INC 71715N106 73273 1687917 SH DEFINED 1,2 1687917 PHILIP MORRIS INTERNATIONAL 718172109 3467099 59236270 SH DEFINED 1,2 59236270 PIONEER NATURAL RESOURCES CO 723787107 295622 3405000 SH DEFINED 1,2 3405000 PITNEY BOWES INC 724479100 34239 1416000 SH DEFINED 1,2 1416000 PNC FINANCIAL SERVICES GROUP INC 693475105 764983 12598538 SH DEFINED 1,2 10953538 1645000 POLYPORE INTERNATIONAL INC 73179V103 14256 350000 SH DEFINED 1,2 350000 POPULAR INC 733174106 112344 35778350 SH DEFINED 1,2 35778350 POTASH CORP OF SASKATCHEWAN INC US$ 73755L107 1925729 12437700 SH DEFINED 1,2 11962700 475000 PPG INDUSTRIES INC 693506107 182150 2166649 SH DEFINED 1,2 2166649 PPL CORPORATION 69351T106 337991 12841601 SH DEFINED 1,2 4241601 8600000 PPL CORPORATION CV PFD EQUITY UNITS 9.5% 69351T601 70637 1285000 SH DEFINED 1,2 1285000 07-01-13 PRAXAIR INC 74005P104 1099630 11518065 SH DEFINED 1,2 8618065 2900000 PRECISION CASTPARTS 740189105 235265 1690000 SH DEFINED 1,2 1600000 90000 PROCTER & GAMBLE CO 742718109 1819690 28286800 SH DEFINED 1,2 21026000 7260800 PROGRESS ENERGY INC 743263105 98904 2274700 SH DEFINED 1,2 2274700 PROGRESSIVE CORP 743315103 58617 2950000 SH DEFINED 1,2 2950000 PROLOGIS SBI (REIT) 743410102 40432 2800000 SH DEFINED 1,2 2800000 PUBLIC STORAGE (REIT) 74460D109 93306 920000 SH DEFINED 1,2 920000 QUAD/GRAPHICS INC CL A 747301109 1166 28249 SH DEFINED 1,2 28249 QWEST COMMUNICATIONS INTERNATIONAL INC 749121109 404624 53170000 SH DEFINED 1,2 53170000 RAYONIER INC (REIT) 754907103 35451 675000 SH DEFINED 1,2 675000 RAYTHEON COMPANY 755111507 11400 246000 SH DEFINED 1,2 246000 RED HAT INC 756577102 24247 531145 SH DEFINED 1,2 531145 REDWOOD TRUST INC (REIT) 758075402 12691 850000 SH DEFINED 1,2 850000 REGAL ENTERTAINMENT GROUP CL A 758766109 56669 4827018 SH DEFINED 1,2 4827018 REGENERON PHARMACEUTICALS 75886F107 84680 2579361 SH DEFINED 1,2 2579361 RENASANT CORPORATION 75970E107 15512 917338 SH DEFINED 1,2 917338 RESMED INC 761152107 158998 4590000 SH DEFINED 1,2 4590000 RESOURCES CONNECTION INC 76122Q105 3658 196761 SH DEFINED 1,2 196761 REYNOLDS AMERICAN INC 761713106 123956 3800000 SH DEFINED 1,2 3800000 RITCHIE BROS AUCTIONEERS INC US$ 767744105 34690 1505000 SH DEFINED 1,2 1505000 ROBERT HALF INTL 770323103 104668 3420522 SH DEFINED 1,2 3420522 ROCKWELL AUTOMATION INC 773903109 107565 1500000 SH DEFINED 1,2 1500000 ROPER INDUSTRIES INC 776696106 392850 5140000 SH DEFINED 1,2 5140000 ROSETTA RESOURCES INC 777779307 207961 5525000 SH DEFINED 1,2 5525000 ROYAL DUTCH SHELL CL A ADR 780259206 766568 11479000 SH DEFINED 1,2 11479000 ROYAL DUTCH SHELL CL B ADR 780259107 3282807 49239642 SH DEFINED 1,2 23549642 25690000 RPM INTERNATIONAL INC 749685103 26520 1200000 SH DEFINED 1,2 1200000 RYANAIR HOLDINGS PLC ADR 783513104 712312 23157099 SH DEFINED 1,2 23157099 SAKS INC 79377W108 12840 1200000 SH DEFINED 1,2 1200000 SAKS INC CV SR NT 2.0% 03-15-24 79377WAL2 5206 $5000000 PRN DEFINED 1,2 $5000000 SAP AG ADR 803054204 69842 1380000 SH DEFINED 1,2 1380000 SCHLUMBERGER LTD 806857108 3144927 37663801 SH DEFINED 1,2 31234401 6429400 SCHWAB CHARLES CORP (THE) 808513105 85550 5000000 SH DEFINED 1,2 5000000 SCHWEITZER-MAUDUIT INTERNATIONAL INC 808541106 51141 812800 SH DEFINED 1,2 812800 SHAW COMMUNICATIONS INC CL B N/V US$ 82028K200 400875 18750000 SH DEFINED 1,2 18750000 SHIRE PLC ADR 82481R106 253330 3500000 SH DEFINED 1,2 3500000 SIGMA-ALDRICH CORP 826552101 732493 11005000 SH DEFINED 1,2 10835000 170000 SINA CORP 2579230 62226 904184 SH DEFINED 1,2 904184 SIRIUS XM RADIO INC 82967N108 251222 153183950 SH DEFINED 1,2153183950 SOLERA HOLDINGS INC 83421A104 7698 150000 SH DEFINED 1,2 150000 SONY CORP ADR 835699307 4464 125000 SH DEFINED 1,2 125000 SOTHEBYS 835898107 18000 400000 SH DEFINED 1,2 400000 SOUTHERN CO 842587107 543210 14209000 SH DEFINED 1,2 1409000 12800000 SPECTRA ENERGY CORP 847560109 560061 22411414 SH DEFINED 1,2 22411414 SPIRIT AEROSYSTEMS HLDGS INC CL A 848574109 41695 2003600 SH DEFINED 1,2 2003600 SPRINT NEXTEL CORP SERIES 1 852061100 7150 1690391 SH DEFINED 1,2 1690391 ST JUDE MEDICAL 790849103 526167 12308000 SH DEFINED 1,2 12308000 STANLEY BLACK & DECKER INC 854502101 66870 1000000 SH DEFINED 1,2 1000000 STARBUCKS CORP 855244109 859799 26760000 SH DEFINED 1,2 26760000 STEC INC 784774101 5736 325000 SH DEFINED 1,2 325000 STEEL DYNAMICS INC 858119100 286395 15650000 SH DEFINED 1,2 15650000 STERICYCLE INC 858912108 698259 8629000 SH DEFINED 1,2 8629000 STERLING FINANCIAL CORP 4(2) 859319303 54790 2888260 SH DEFINED 1,2 2888260 STR HOLDINGS INC 78478V100 9000 450000 SH DEFINED 1,2 450000 STRAYER EDUCATION INC 863236105 260022 1708200 SH DEFINED 1,2 1708200 STRYKER CORP 863667101 1230351 22911555 SH DEFINED 1,2 21611555 1300000 SUNCOR ENERGY INC C$ 867224107 3563718 92565429 SH DEFINED 1,2 92565429 SUNTECH POWER HOLDINGS LTD CV SR NT 3.0% 86800CAE4 25556 $29000000 PRN DEFINED 1,2$29000000 03-15-13 (STP) SUNTRUST BANKS INC 867914103 433128 14677338 SH DEFINED 1,2 14677338 SYNOVUS FINANCIAL CORP 87161C105 91212 34550000 SH DEFINED 1,2 34550000 SYSCO CORP 871829107 281981 9591200 SH DEFINED 1,2 9591200 T ROWE PRICE GROUP INC 74144T108 109718 1700000 SH DEFINED 1,2 1700000 TAIWAN SEMICONDUCTOR MFG CO ADR 874039100 73017 5822723 SH DEFINED 1,2 5822723 TALISMAN ENERGY INC US$ 87425E103 630196 28400000 SH DEFINED 1,2 28400000 TARGET CORP 87612E106 343126 5706400 SH DEFINED 1,2 5706400 TECHNE CORP 878377100 11492 175000 SH DEFINED 1,2 175000 TELE NORTE LESTE PARTICIPACOES PN ADR 879246106 88935 6050000 SH DEFINED 1,2 6050000 TELEPHONE/DATA SYSTS SPECIAL SHARE 879433860 110103 3493100 SH DEFINED 1,2 3493100 TENARIS SA ADR 88031M109 1502154 30668718 SH DEFINED 1,2 29448718 1220000 TERREMARK WORLDWIDE INC 881448203 5683 438800 SH DEFINED 1,2 438800 TESLA MOTORS INC 88160R101 16244 610000 SH DEFINED 1,2 610000 TEVA PHARM ADR 881624209 573915 11009307 SH DEFINED 1,2 11009307 TEXAS INSTRUMENTS INC 882508104 3632155 111758600 SH DEFINED 1,2 92891100 18867500 THOMSON REUTERS CORP C$ 884903105 130338 3480000 SH DEFINED 1,2 3480000 THORATEC CORP 885175307 147958 5224500 SH DEFINED 1,2 5224500 TIFFANY & CO 886547108 242853 3900000 SH DEFINED 1,2 3900000 TIME WARNER CABLE INC 88732J207 784955 11887852 SH DEFINED 1,2 11887852 TIME WARNER INC 887317303 1030834 32043334 SH DEFINED 1,2 32043334 TOLL BROTHERS INC 889478103 11400 600000 SH DEFINED 1,2 600000 TORONTO DOMINION BANK (THE) C$ 891160509 773164 10360000 SH DEFINED 1,2 9060000 1300000 TOTAL SA ADR 89151E109 384548 7190500 SH DEFINED 1,2 7190500 TRANS1 INC 89385X105 2731 1319255 SH DEFINED 1,2 1319255 TRANSCANADA CORP C$ 89353D107 412238 10789371 SH DEFINED 1,2 10789371 TRANSDIGM GROUP INC 893641100 24555 341000 SH DEFINED 1,2 341000 TRANSOCEAN LTD (USD) B3KFWW1 504905 7263777 SH DEFINED 1,2 7263777 TRAVELERS COMPANIES INC 89417E109 83565 1500000 SH DEFINED 1,2 1500000 TREEHOUSE FOODS INC 89469A104 44959 880000 SH DEFINED 1,2 880000 TRINA SOLAR LTD ADR 89628E104 23420 1000000 SH DEFINED 1,2 1000000 TRUSTMARK CORP 898402102 80904 3257000 SH DEFINED 1,2 3257000 TUPPERWARE BRANDS CORP 899896104 16685 350000 SH DEFINED 1,2 350000 TYCO ELECTRONICS LTD (REG) B62B7C3 633890 17906500 SH DEFINED 1,2 17906500 TYCO INTERNATIONAL LTD B64GC98 1224096 29539000 SH DEFINED 1,2 22039000 7500000 U S BANCORP 902973304 1699612 63018600 SH DEFINED 1,2 37973000 25045600 UAL CORP CV SR NT 6.0% 10-15-29 902549AJ3 45260 $15500000 PRN DEFINED 1,2$15500000 UAL CORP SR SUB NT CV (OPT) 4.50% 902549AH7 95238 $93600000 PRN DEFINED 1,2$93600000 06-30-21 UBS AG NAMEN 144A B18YFJ4 1029566 62712976 SH DEFINED 1,2 62712976 ULTIMATE SOFTWARE GROUP INC (THE) 90385D107 12158 250000 SH DEFINED 1,2 250000 UMPQUA HOLDINGS CORP 904214103 41178 3380800 SH DEFINED 1,2 3380800 UNILEVER NV NY SHRS 904784709 377797 12031750 SH DEFINED 1,2 12031750 UNION PACIFIC CORP 907818108 1423721 15365000 SH DEFINED 1,2 15365000 UNITED CONTINENTAL HOLDINGS INC 910047109 413335 17352413 SH DEFINED 1,2 17352413 UNITED PARCEL SERVICE INC CL B 911312106 812533 11195000 SH DEFINED 1,2 6430000 4765000 UNITED STATES STEEL CORP 912909108 137871 2360000 SH DEFINED 1,2 2360000 UNITED TECHNOLOGIES CORP 913017109 2692153 34199100 SH DEFINED 1,2 23734100 10465000 UNITEDHEALTH GROUP INC 91324P102 1498479 41497611 SH DEFINED 1,2 38747611 2750000 URS CORP 903236107 13024 313000 SH DEFINED 1,2 313000 VALE CAPITAL II LTD CV PFD (VALE) 6.75% 91912F201 43430 450000 SH DEFINED 1,2 450000 06-15-2012 VALE SA ON ADR 91912E105 138280 4000000 SH DEFINED 1,2 4000000 VALLEY NATIONAL BANCORP 919794107 185 12915 SH DEFINED 1,2 12915 VALUEVISION MEDIA INC CL A 92047K107 14756 2415000 SH DEFINED 1,2 2415000 VERISIGN INC 92343E102 117233 3588400 SH DEFINED 1,2 3588400 VERIZON COMMUNICATIONS INC 92343V104 4374720 122267200 SH DEFINED 1,2 72717200 49550000 VERTEX PHARMACEUTICALS INC 92532F100 558978 15957123 SH DEFINED 1,2 15957123 VF CORP 918204108 344623 3998876 SH DEFINED 1,2 2320176 1678700 VIRGIN MEDIA INC 92769L101 1076552 39521000 SH DEFINED 1,2 39521000 VISA INC CL A 92826C839 740658 10523697 SH DEFINED 1,2 10523697 VISTAPRINT NV B48HGT1 51290 1115000 SH DEFINED 1,2 1115000 VOLCANO CORP 928645100 14611 535000 SH DEFINED 1,2 535000 WAL-MART STORES INC 931142103 109208 2025000 SH DEFINED 1,2 25000 2000000 WALTER ENERGY INC 93317Q105 166192 1300000 SH DEFINED 1,2 1300000 WASTE MANAGEMENT INC 94106L109 1544352 41886400 SH DEFINED 1,2 34886400 7000000 WATSCO INC 942622200 15770 250000 SH DEFINED 1,2 250000 WEIGHT WATCHERS INTL INC 948626106 100361 2677000 SH DEFINED 1,2 2677000 WELLS FARGO & CO 949746101 5231499 168812496 SH DEFINED 1,2133777496 35035000 WESTPORT INNOVATIONS INC US$ 960908309 11112 600000 SH DEFINED 1,2 600000 WEYERHAEUSER CO (REIT) 962166104 1030093 54415903 SH DEFINED 1,2 49847965 4567938 WINN-DIXIE STORES INC 974280307 1595 222504 SH DEFINED 1,2 222504 WMS INDUSTRIES 929297109 129748 2868000 SH DEFINED 1,2 2868000 WYNDHAM WORLDWIDE CORP 98310W108 758 25300 SH DEFINED 1,2 25300 WYNN RESORTS LTD 983134107 303213 2920000 SH DEFINED 1,2 2920000 XCEL ENERGY INC 98389B100 153075 6500000 SH DEFINED 1,2 1500000 5000000 XILINX INC 983919101 359425 12402500 SH DEFINED 1,2 12402500 XL GROUP PLC B5LRLL2 361481 16566500 SH DEFINED 1,2 16566500 YAHOO! INC 984332106 1643622 98834743 SH DEFINED 1,2 98834743 YAMANA GOLD INC C$ 98462Y100 41792 3254000 SH DEFINED 1,2 3254000 ZIONS BANCORPORATION 989701107 113881 4700000 SH DEFINED 1,2 4700000 ----------------- GRAND $ 293714071 * INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC AND CAPITAL RESEARCH AND MANAGEMENT COMPANY FOR ALL PURPOSES OTHER THAN FORM 13F
-----END PRIVACY-ENHANCED MESSAGE-----