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Capital Research & Management Co. – ‘13F-HR’ for 9/30/06

On: Tuesday, 11/14/06, at 3:02pm ET · Effective: 11/14/06 · For: 9/30/06 · Accession #: 732812-6-40 · File #: 28-00157

  As Of               Filer                 Filing    For·On·As Docs:Size             Issuer                      Filing Agent

11/14/06  Capital Research & Management Co. 13F-HR      9/30/06    1:63K                                    Capital Group Cos Inc.

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents

Document/Exhibit                   Description                      Pages   Size 

 1: 13F-HR      Quarterly Holdings and Combination Report by a        20±   129K 
                Money Manager                                                    

13F-HR 1st “Page” of 5 TOC ↑Top Previous Next ↓Bottom Just 1st
 
UNITED STATES                       
SECURITIES AND EXCHANGE COMMISSION                      
Washington, D.C. 20549                        

Form 13F                        

Form 13F COVER PAGE                       

Report for the Calendar Year or Quarter Ended: September 30, 2006               
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 and Management Company                                
Address: 333 South Hope Street, 55th Floor                                      
Los Angeles, California  90071-1447                           

Form 13F File Number: 28-00157                                                  

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:  Paul G. Haaga, Jr.                                                       
Title: Vice Chairman                                                            
Phone: 213/486-9216                                                             

Signature, Place, and Date of Signing:                                          

Paul G. Haaga, Jr.*   Los Angeles, California      11/14/06                     
--------------------  ---------------------------  ----------                   

*By:  /s/ James P. Ryan                                                         
------------------------                                          
James P. Ryan                                                     
Attorney-in-fact                                                  

Signed pursuant to a Power of Attorney dated November 14, 2006                  
included as an Exhibit to this Form 13F.                                        

13F-HR 2nd “Page” of 5 TOC 1st Previous Next ↓Bottom Just 2nd
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).)                                                          

13F-HR 3rd “Page” of 5 TOC 1st Previous Next ↓Bottom Just 3rd
Form 13F SUMMARY PAGE             

Report Summary:                                                       

Number of Other Included Managers:        1                           

Form 13F Information Table Entry Total:   843                         

Form 13F Information Table Value Total:   $523734361                  
                         -----------
                           (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.     

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                                                        [Enlarge/Download Table]

13F-HR Last “Page” of 5 TOC 1st Previous Next ↓Bottom Just 5th
                                                    FORM 13F INFORMATION TABLE                                                   
CAPITAL RESEARCH AND MANAGEMENT COMPANY#                                                                            SEP 29, 2006 
              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 $ 1125111     15118400 SH       DEFINED     1                         15118400
ABBOTT LABORATORIES                      002824100   4769828     98225443 SH       DEFINED     1                         98225443
ABITIBI CONSOLIDATED INC US$             003924107     14265      5775300 SH       DEFINED     1                          5775300
ABRAXIS BIOSCIENCE INC                   00383E106     79670      2867900 SH       DEFINED     1                          2867900
ACCENTURE LTD CL A                       2763958      259864      8195000 SH       DEFINED     1                          8195000
ACME COMMUNICATIONS INC                  004631107        69        13100 SH       DEFINED     1                            13100
ACTUANT CORP CL A                        00508X203     81413      1625000 SH       DEFINED     1                          1625000
ACUITY BRANDS INC                        00508Y102     45196       995500 SH       DEFINED     1                           995500
ADAMS RESPIRATORY THERAPEUTICS INC       00635P107     14548       397600 SH       DEFINED     1                           397600
ADEZA BIOMEDICAL CORP                    006864102     20250      1234000 SH       DEFINED     1                          1234000
ADVANCE AUTO PARTS INC                   00751Y106     10706       325000 SH       DEFINED     1                           325000
ADVANCED MAGNETICS INC                   00753P103      4376       128314 SH       DEFINED     1                           128314
ADVANCED MEDICAL OPTICS INC              00763M108    181463      4588200 SH       DEFINED     1                          4588200
ADVANCED MICRO DEVICES INC               007903107    357967     14405100 SH       DEFINED     1                         14405100
AES CORP (THE)                           00130H105     64023      3139900 SH       DEFINED     1                          3139900
AETNA INC                                00817Y108   1470865     37190000 SH       DEFINED     1                         37190000
AFFILIATED COMPUTER SVC CL A             008190100    275766      5317500 SH       DEFINED     1                          5317500
AFFYMETRIX INC                           00826T108     43120      2000000 SH       DEFINED     1                          2000000
AFLAC INC                                001055102    314806      6879500 SH       DEFINED     1                          6879500
AGERE SYSTEMS INC                        00845V308    108152      7243929 SH       DEFINED     1                          7243929
AGILENT TECHNOLOGIES INC                 00846U101    316439      9679980 SH       DEFINED     1                          9679980
AIR PRODUCTS & CHEMICALS INC             009158106    761729     11477000 SH       DEFINED     1                         11477000
ALABAMA NATL BANCORP                     010317105     16380       240000 SH       DEFINED     1                           240000
ALCAN INC US$                            013716105    183003      4590000 SH       DEFINED     1                          4590000
ALCOA INC                                013817101   2259144     80568600 SH       DEFINED     1                         80568600
ALCON INC US$                            2852395      741582      6476700 SH       DEFINED     1                          6476700
ALEXION PHARMACEUTICALS INC              015351109     16990       500000 SH       DEFINED     1                           500000
ALLERGAN INC                             018490102    408211      3625000 SH       DEFINED     1                          3625000
ALLIED CAPITAL CORP                      01903Q108    230986      7646020 SH       DEFINED     1                          7646020
ALLIED WASTE IND CV PFD SER D 6.25%      019589704     75420       240000 SH       DEFINED     1                           240000
  3/1/2008                                                                                                                       
ALLIED WASTE INDS                        019589308    260752     23136800 SH       DEFINED     1                         23136800
ALLSTATE CORP (THE)                      020002101    655108     10443300 SH       DEFINED     1                         10443300
ALLTEL CORP                              020039103    166500      3000000 SH       DEFINED     1                          3000000
ALTERA CORP                              021441100    848697     46175000 SH       DEFINED     1                         46175000
ALTRIA GROUP INC                         02209S103  12455189    162706582 SH       DEFINED     1                        162706582
AMAZON.COM CV SUB NT REG'D 4.75% 2/01/09 023135AF3     66981    $68610000 PRN      DEFINED     1                        $68610000
AMAZON.COM INC                           023135106    169330      5271800 SH       DEFINED     1                          5271800
AMB PROPERTY CORPORATION                 00163T109    147419      2675000 SH       DEFINED     1                          2675000
AMEREN CORPORATION                       023608102    546625     10354700 SH       DEFINED     1                         10354700
AMERICA MOVIL L ADR                      02364W105   2150578     54624800 SH       DEFINED     1                         54624800
AMERICAN AXLE & MANUFACTURING HLDGS INC  024061103     47567      2850000 SH       DEFINED     1                          2850000
AMERICAN CAPITAL STRATEGIES              024937104    141105      3575000 SH       DEFINED     1                          3575000
AMERICAN ELECTRIC POWER CO INC           025537101    502470     13815500 SH       DEFINED     1                         13815500
AMERICAN FINANCIAL REALTY TRUST          02607P305     33480      3000000 SH       DEFINED     1                          3000000
AMERICAN INTERNATIONAL GROUP INC         026874107   5401365     81517735 SH       DEFINED     1                         81517735
AMERICAN ITALIAN PASTA CO CL A           027070101      7002       900000 SH       DEFINED     1                           900000
AMERICAN MEDICAL SYSTEMS HLDGS           02744M108     12901       700000 SH       DEFINED     1                           700000
AMERICAN STANDARD CO                     029712106     97887      2332300 SH       DEFINED     1                          2332300
AMERICAN TOWER CORP CL A                 029912201     23144       634076 SH       DEFINED     1                           634076
AMERICAN TOWER CV NT 5.0% 2/15/10        029912AF9     89775    $89775000 PRN      DEFINED     1                        $89775000

AMERICANWEST BANCORPORATION              03058P109      8713       410000 SH       DEFINED     1                           410000
AMERIGROUP CORP                          03073T102     23717       802600 SH       DEFINED     1                           802600
AMERISOURCEBERGEN CORP                   03073E105     33900       750000 SH       DEFINED     1                           750000
AMERISTAR CASINOS INC                    03070Q101     60788      2800000 SH       DEFINED     1                          2800000
AMGEN INC                                031162100   2623352     36674850 SH       DEFINED     1                         36674850
AMGEN INC CV NT LYON 0.00% 03-01-32      031162AL4     93906   $125000000 PRN      DEFINED     1                       $125000000
AMSOUTH BANCORPORATION                   032165102     21780       750000 SH       DEFINED     1                           750000
AMYLIN PHARMACEUTICALS INC               032346108    106870      2425000 SH       DEFINED     1                          2425000
ANADARKO PETROLEUM CORP                  032511107    813047     18550000 SH       DEFINED     1                         18550000
ANALOG DEVICES INC                       032654105   1058800     36025866 SH       DEFINED     1                         36025866
ANHEUSER-BUSCH COS INC                   035229103    666124     14020700 SH       DEFINED     1                         14020700
AON CORP                                 037389103    303726      8967400 SH       DEFINED     1                          8967400
APACHE CORP                              037411105    722439     11431000 SH       DEFINED     1                         11431000
APEX SILVER MINES LTD                    2121556       16627       998000 SH       DEFINED     1                           998000
APOLLO GROUP INC CL A                    037604105    139842      2840000 SH       DEFINED     1                          2840000
APPLEBEES INTL                           037899101     60766      2825000 SH       DEFINED     1                          2825000
APPLERA CORP - CELERA GENOMICS GROUP     038020202     63846      4586600 SH       DEFINED     1                          4586600
APPLIED MATERIALS INC                    038222105   3340869    188430300 SH       DEFINED     1                        188430300
APRIA HEALTHCARE GROUP INC               037933108     85445      4328500 SH       DEFINED     1                          4328500
APTARGROUP INC                           038336103     31291       615000 SH       DEFINED     1                           615000
ARACRUZ CELULOSE SA PNB ADR SPON (NEW)   038496204    152197      3058000 SH       DEFINED     1                          3058000
ARBITRON INC                             03875Q108     80211      2167280 SH       DEFINED     1                          2167280
ARCH COAL INC                            039380100    225498      7800000 SH       DEFINED     1                          7800000
ARCHER-DANIELS-MIDLAND CO                039483102    189400      5000000 SH       DEFINED     1                          5000000
ARCHSTONE-SMITH TRUST                    039583109    240244      4413000 SH       DEFINED     1                          4413000
ARTHROCARE CORPORATION                   043136100     93893      2003700 SH       DEFINED     1                          2003700
ASML HOLDING NV NY REG SHS               2242253      460311     19772800 SH       DEFINED     1                         19772800
ASSOCIATED BANC-CORP                     045487105     21125       650000 SH       DEFINED     1                           650000
ASTRAZENECA PLC ADR (NYSE)               046353108   2049703     32795250 SH       DEFINED     1                         32795250
AT&T INC                                 00206R102   9189188    282223203 SH       DEFINED     1                        282223203
AUDIBLE                                  05069A302      7122       981000 SH       DEFINED     1                           981000
AUTOMATIC DATA PROCESSING INC            053015103   1480795     31280000 SH       DEFINED     1                         31280000
AVENTINE RENEWABLE ENERGY HOLDING INC    05356X403     61924      2895000 SH       DEFINED     1                          2895000
AVERY DENNISON CORP                      053611109    853619     14186782 SH       DEFINED     1                         14186782
AVID TECHNOLOGY INC                      05367P100      1396        38322 SH       DEFINED     1                            38322
AVNET INC                                053807103     35387      1803600 SH       DEFINED     1                          1803600
AVON PRODUCTS INC                        054303102   1795272     58554200 SH       DEFINED     1                         58554200
AXIS CAPITAL HOLDINGS LTD                2677606      108927      3140000 SH       DEFINED     1                          3140000
BAKER HUGHES INC                         057224107   2095704     30728800 SH       DEFINED     1                         30728800
BANCO BRADESCO PN SPON ADR               059460303    885276     26545000 SH       DEFINED     1                         26545000
BANCO LATINOAMERICANO DE EXPORTACIONES E 2069485       23040      1475000 SH       DEFINED     1                          1475000
BANCO MACRO ADR CL B                     05961W105     13118       613000 SH       DEFINED     1                           613000
BANK OF AMERICA CORP                     060505104   5038963     94063147 SH       DEFINED     1                         94063147
BANK OF NEW YORK CO INC                  064057102   1438714     40803000 SH       DEFINED     1                         40803000
BANK OF NOVA SCOTIA (THE) C$             064149107    609891     14187200 SH       DEFINED     1                         14187200
BANNER CORP                              06652V109     16338       398110 SH       DEFINED     1                           398110
BANRO CORPORATION C$ 144A PP             066800103     23069      2644000 SH       DEFINED     1                          2644000
BARD C R INC                             067383109    590635      7875136 SH       DEFINED     1                          7875136
BARRICK GOLD CORP C$                     067901108   3551842    115619744 SH       DEFINED     1                        115619744
BAUSCH & LOMB INC                        071707103     13455       268400 SH       DEFINED     1                           268400
BAXTER INTERNATIONAL INC                 071813109    150159      3303093 SH       DEFINED     1                          3303093
BECKMAN COULTER INC                      075811109    233279      4052800 SH       DEFINED     1                          4052800
BECTON DICKINSON & CO                    075887109    338580      4791000 SH       DEFINED     1                          4791000
BELLSOUTH CORP                           079860102   6859964    160467000 SH       DEFINED     1                        160467000
BELO CORP CL A                           080555105     21660      1370000 SH       DEFINED     1                          1370000
BEMA GOLD CORP C$                        08135F107     37533      8525000 SH       DEFINED     1                          8525000
BERKSHIRE HATHAWAY INC CL A              084670108   1924622        20090 SH       DEFINED     1                            20090

BERKSHIRE HATHAWAY INC CL B              084670207      7015         2210 SH       DEFINED     1                             2210
BEST BUY CO INC                          086516101   4036413     75362450 SH       DEFINED     1                         75362450
BEVERLY HILLS BANCORP INC                087866109     14688      1800000 SH       DEFINED     1                          1800000
BIG LOTS INC                             089302103    155932      7871400 SH       DEFINED     1                          7871400
BILL BARRETT CORPORATION                 06846N104     93979      3826500 SH       DEFINED     1                          3826500
BIOCRYST PHARMACEUTICALS INC             09058V103      2613       209554 SH       DEFINED     1                           209554
BIOGEN IDEC INC                          09062X103    659745     14766000 SH       DEFINED     1                         14766000
BIOLASE TECHNOLOGY INC                   090911108     10469      1675000 SH       DEFINED     1                          1675000
BIOMARIN PHARMACEUTICAL INC              09061G101     24560      1725901 SH       DEFINED     1                          1725901
BJ SERVICES                              055482103    239747      7957100 SH       DEFINED     1                          7957100
BJ'S RESTAURANTS INC                     09180C106      5282       240000 SH       DEFINED     1                           240000
BJ'S WHOLESALE CLUB INC                  05548J106     27663       948000 SH       DEFINED     1                           948000
BLOCK H & R INC                          093671105     70655      3250000 SH       DEFINED     1                          3250000
BLUE NILE                                09578R103     38705      1064775 SH       DEFINED     1                          1064775
BLYTH INC                                09643P108     36130      1485000 SH       DEFINED     1                          1485000
BOB EVANS FARMS INC                      096761101     37700      1245031 SH       DEFINED     1                          1245031
BOEING CO                                097023105   3077516     39030000 SH       DEFINED     1                         39030000
BOK FINANCIAL CORP                       05561Q201      9273       176300 SH       DEFINED     1                           176300
BOSTON PROPERTIES INC                    101121101    309503      2995000 SH       DEFINED     1                          2995000
BOSTON SCIENTIFIC CORP                   101137107    425023     28737215 SH       DEFINED     1                         28737215
BOWATER INC                              102183100     34866      1695000 SH       DEFINED     1                          1695000
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BRIGHT HORIZONS FAMILY SOLUTIONS         109195107     22659       543000 SH       DEFINED     1                           543000
BRINKER INTL INC                         109641100    205461      5125000 SH       DEFINED     1                          5125000
BRISTOL-MYERS SQUIBB CO                  110122108   4990968    200279600 SH       DEFINED     1                        200279600
BROOKDALE SENIOR LIVING INC              112463104    222120      4785000 SH       DEFINED     1                          4785000
BROOKFIELD ASSET MANAGEMENT INC CL A C$  112585104     97878      2213250 SH       DEFINED     1                          2213250
  LTD VTG                                                                                                                        
BROOKS AUTOMATION INC                    114340102      9461       725000 SH       DEFINED     1                           725000
BUNGE LIMITED                            2788713      862644     14886000 SH       DEFINED     1                         14886000
BURLINGTON NORTHERN SANTA FE CORP        12189T104    642600      8750000 SH       DEFINED     1                          8750000
BUSINESS OBJECTS ADR SPON                12328X107     32941       966300 SH       DEFINED     1                           966300
CADENCE DESIGN SYSTEMS INC               127387108     60147      3546400 SH       DEFINED     1                          3546400
CALLWAVE INC                             13126N101      2580       970000 SH       DEFINED     1                           970000
CAMDEN PROPERTY TRUST                    133131102     59995       789300 SH       DEFINED     1                           789300
CAMECO CORP C$                           13321L108    953262     26122300 SH       DEFINED     1                         26122300
CANADIAN NATURAL RESOURCES LTD C$        136385101   2010644     44108650 SH       DEFINED     1                         44108650
CAPITAL LEASE FUNDING INC                140288101     11553      1041700 SH       DEFINED     1                          1041700
CAPITAL ONE FINANCIAL CORP               14040H105    885019     11251200 SH       DEFINED     1                         11251200
CAPITALSOURCE INC                        14055X102    339001     13129395 SH       DEFINED     1                         13129395
CARBO CERAMICS INC                       140781105     60287      1673240 SH       DEFINED     1                          1673240
CARDINAL HEALTH INC                      14149Y108   2099847     31941700 SH       DEFINED     1                         31941700
CAREMARK RX INC                          141705103    132177      2332400 SH       DEFINED     1                          2332400
CARMAX INC                               143130102    264233      6335000 SH       DEFINED     1                          6335000
CARNIVAL CORP COMMON PAIRED STOCK        143658300   4864830    103441000 SH       DEFINED     1                        103441000
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CDW CORP                                 12512N105    367613      5960000 SH       DEFINED     1                          5960000
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CEMEX SAB DE CV CPO UNIT ADR (2 A SHRS + 151290889    241112      8015688 SH       DEFINED     1                          8015688
  1 B SHR)                                                                                                                       
CENTENNIAL BANK HOLDINGS INC             151345303     14665      1515000 SH       DEFINED     1                          1515000
CENTRAL EUROPEAN MEDIA ENTERPRISES CL A  2529848      141229      2106317 SH       DEFINED     1                          2106317
CENTURYTEL INC                           156700106    106712      2690000 SH       DEFINED     1                          2690000

CEPHALON INC                             156708109    209950      3400000 SH       DEFINED     1                          3400000
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CHART INDUSTRIES INC                     16115Q308     27899      2266400 SH       DEFINED     1                          2266400
CHEVRON CORP                             166764100   8440194    130129410 SH       DEFINED     1                        130129410
CHEVY CHASE CAPITAL PFD 10.375%          16678M207      3001        55994 SH       DEFINED     1                            55994
  PERPETUAL                                                                                                                      
CHICAGO BRIDGE & IRON NY SHARE           167250109      3970       165000 SH       DEFINED     1                           165000
CHILDRENS PLACE RETAIL STORE INC         168905107     32015       500000 SH       DEFINED     1                           500000
CHINA NETCOM GRP CORP (HK) LTD ADR SPON  16940Q101     57038      1592800 SH       DEFINED     1                          1592800
CHIPOTLE MEXICAN GRILL INC CL A          169656105     38246       770000 SH       DEFINED     1                           770000
CHOICEPOINT INC                          170388102    185265      5175000 SH       DEFINED     1                          5175000
CHUBB CORP                               171232101    271442      5224064 SH       DEFINED     1                          5224064
CHUNGHWA TELECOM ADR                     17133Q205    649396     37515662 SH       DEFINED     1                         37515662
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CINTAS CORP                              172908105    266751      6533200 SH       DEFINED     1                          6533200
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CITI TRENDS INC                          17306X102     53453      1548916 SH       DEFINED     1                          1548916
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CITY NATIONAL CORP                       178566105    134361      2003600 SH       DEFINED     1                          2003600
CKE RESTAURANTS INC                      12561E105     28716      1717479 SH       DEFINED     1                          1717479
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CLEAR CHANNEL OUTDOOR HLDGS CL A         18451C109     23448      1149400 SH       DEFINED     1                          1149400
CLEVELAND-CLIFFS INC                     185896107     78126      2050000 SH       DEFINED     1                          2050000
CNET NETWORKS INC                        12613R104    175889     18360000 SH       DEFINED     1                         18360000
CNX GAS CORP                             12618H309     34755      1500000 SH       DEFINED     1                          1500000
CO VALE RIO DOCE (CVRD) ADR ON           204412209     99902      4633650 SH       DEFINED     1                          4633650
COCA-COLA CO                             191216100   4100284     91770000 SH       DEFINED     1                         91770000
COGENT INC                               19239Y108     17574      1280000 SH       DEFINED     1                          1280000
COLONIAL PROPERTIES TRUST                195872106     11675       244200 SH       DEFINED     1                           244200
COMCAST CORP CL A (NEW)                  20030N101    466646     12663400 SH       DEFINED     1                         12663400
COMCAST CORP CL A SPECIAL N/V (NEW)      20030N200    239265      6500000 SH       DEFINED     1                          6500000
COMMERCE BANCORP INC NJ                  200519106    558616     15217000 SH       DEFINED     1                         15217000
COMPANHIA DE BEBIDAS AMBEV ON ADR        20441W104     33922       845500 SH       DEFINED     1                           845500
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COMPASS BANCSHARES INC                   20449H109     88319      1550000 SH       DEFINED     1                          1550000
COMPASS MINERALS INTERNATIONAL           20451N101     43881      1550000 SH       DEFINED     1                          1550000
CONAGRA FOODS INC                        205887102    829353     33878800 SH       DEFINED     1                         33878800
CONEXANT SYSTEMS CV NT 4% 2/1/2007       207142AF7     34241    $34500000 PRN      DEFINED     1                        $34500000
CONOCOPHILLIPS                           20825C104   3958105     66489251 SH       DEFINED     1                         66489251
CONSOL ENERGY INC 144 PIPES              20854P109    591809     18651400 SH       DEFINED     1                         18651400
CONSOLIDATED EDISON INC                  209115104    245784      5320000 SH       DEFINED     1                          5320000
CONSTELLATION BRANDS INC CL A            21036P108    167615      5824000 SH       DEFINED     1                          5824000
CONSTELLATION ENERGY GROUP INC           210371100     44400       750000 SH       DEFINED     1                           750000
CONTINENTAL AIR CL B                     210795308     96254      3400000 SH       DEFINED     1                          3400000
COOPER INDUSTRIES LTD CL A               2949435      178962      2100000 SH       DEFINED     1                          2100000
COPA HOLDINGS SA CL A                    B0TNJH9       32614       950000 SH       DEFINED     1                           950000
CORE LABORATORIES                        2182531       76413      1197700 SH       DEFINED     1                          1197700
CORNING INC                              219350105   1825812     74797713 SH       DEFINED     1                         74797713
CORRECTIONS CORP OF AMERICA NEW          22025Y407    141644      3275000 SH       DEFINED     1                          3275000
COST PLUS INC                            221485105     11970      1000000 SH       DEFINED     1                          1000000
COSTAR GROUP INC                         22160N109     12396       300000 SH       DEFINED     1                           300000
COSTCO WHOLESALE CORP                    22160K105    108178      2177500 SH       DEFINED     1                          2177500
COUSINS PPTYS INC                        222795106     13684       400000 SH       DEFINED     1                           400000
CPFL ENERGIA SA ADR                      126153105     30744       800000 SH       DEFINED     1                           800000
CRESCENT REAL ESTATE CV PFD SER A 6.75%  225756204      9864       450000 SH       DEFINED     1                           450000

  PERPETUAL                                                                                                                      
CRESCENT REAL ESTATE EQUITIES CO         225756105    131842      6045000 SH       DEFINED     1                          6045000
CROCS INC                                227046109     15278       450000 SH       DEFINED     1                           450000
CTC MEDIA INC                            12642X106     33901      1520228 SH       DEFINED     1                          1520228
CUBIST PHARMACEUTICALS INC               229678107     10870       500000 SH       DEFINED     1                           500000
CULLEN/FROST BANKERS                     229899109     40694       703800 SH       DEFINED     1                           703800
CUMMINS INC                              231021106    202691      1700000 SH       DEFINED     1                          1700000
CURTISS-WRIGHT CORP                      231561101      8152       268600 SH       DEFINED     1                           268600
CVS CORP                                 126650100    449680     14000000 SH       DEFINED     1                         14000000
CYBERSOURCE CORP                         23251J106      4025       340201 SH       DEFINED     1                           340201
CYMER INC                                232572107     31176       710000 SH       DEFINED     1                           710000
CYPRESS SEMICONDUCTOR CORP               232806109     35540      2000000 SH       DEFINED     1                          2000000
CYTOKINETICS INC                         23282W100      4350       676500 SH       DEFINED     1                           676500
DAVITA INC                               23918K108    115740      2000000 SH       DEFINED     1                          2000000
DEAN FOODS COMPANY                       242370104    105050      2500000 SH       DEFINED     1                          2500000
DEERE & CO                               244199105   1717873     20472800 SH       DEFINED     1                         20472800
DELL INC                                 24702R101   1285963     56303105 SH       DEFINED     1                         56303105
DELTA & PINE LAND CO                     247357106     32400       800000 SH       DEFINED     1                           800000
DELTA PETROLEUM CORP                     247907207    115956      5149000 SH       DEFINED     1                          5149000
DELUXE CORPORATION                       248019101     37620      2200000 SH       DEFINED     1                          2200000
DENBURY RESOURCES INC                    247916208    100153      3465500 SH       DEFINED     1                          3465500
DENNY'S CORP                             24869P104     19437      5700000 SH       DEFINED     1                          5700000
DESERT COMMUNITY BANK                    25037Y109      3627       200500 SH       DEFINED     1                           200500
DEVELOPERS DIV RLTY                      251591103    325638      5840000 SH       DEFINED     1                          5840000
DEVON ENERGY CORP                        25179M103   1874859     29688972 SH       DEFINED     1                         29688972
DIAGEO PLC ADR                           25243Q205      1080        15200 SH       DEFINED     1                            15200
DIAMOND OFFSHORE DRILLING INC            25271C102    408891      5650000 SH       DEFINED     1                          5650000
DIEBOLD INC                              253651103     95492      2193700 SH       DEFINED     1                          2193700
DISCOVERY HOLDING CO CL A                25468Y107    267433     18494680 SH       DEFINED     1                         18494680
DISCOVERY LABORATORIES INC               254668106      2556      1200000 SH       DEFINED     1                          1200000
DISNEY WALT CO (THE)-DISNEY COMMON       254687106    842947     27271000 SH       DEFINED     1                         27271000
DOBSON COMMUNICATIONS CL A               256069105     49244      7014738 SH       DEFINED     1                          7014738
DOLLAR GENERAL CORP                      256669102    275326     20200000 SH       DEFINED     1                         20200000
DOMINION RESOURCES INC NEW               25746U109   2358585     30835211 SH       DEFINED     1                         30835211
DONNELLEY R R & SONS CO                  257867101    760793     23082300 SH       DEFINED     1                         23082300
DOW CHEMICAL CO                          260543103   1936708     49684650 SH       DEFINED     1                         49684650
DREAMWORKS ANIMATION SKG INC CL A        26153C103     64392      2585000 SH       DEFINED     1                          2585000
DTE ENERGY CO                            233331107    352835      8500000 SH       DEFINED     1                          8500000
DUKE ENERGY CORP (NEW)                   26441C105   1422690     47108940 SH       DEFINED     1                         47108940
DUPONT EI DE NEMOURS & CO                263534109   1924287     44918000 SH       DEFINED     1                         44918000
EAST WEST BANCORP INC                    27579R104     47639      1202700 SH       DEFINED     1                          1202700
EASTMAN CHEMICAL CO                      277432100    108040      2000000 SH       DEFINED     1                          2000000
EATON CORP                               278058102     82620      1200000 SH       DEFINED     1                          1200000
EBAY INC                                 278642103   2359368     83193500 SH       DEFINED     1                         83193500
ECHELON CORP                             27874N105     16440      2000000 SH       DEFINED     1                          2000000
ECLIPSYS CORP                            278856109     19253      1075000 SH       DEFINED     1                          1075000
EDISON INTERNATIONAL                     281020107    229020      5500000 SH       DEFINED     1                          5500000
ELAN CORP PLC ADR                        284131208     51831      3370000 SH       DEFINED     1                          3370000
ELDORADO GOLD CORP C$                    284902103     13020      3000000 SH       DEFINED     1                          3000000
ELECTRONIC DATA SYSTEMS CORP             285661104    218228      8900000 SH       DEFINED     1                          8900000
ELKCORP                                  287456107      8145       300000 SH       DEFINED     1                           300000
EMBARQ CORP                              29078E105    597114     12344713 SH       DEFINED     1                         12344713
EMC CORPORATION                          268648102    571247     47683400 SH       DEFINED     1                         47683400
EMERSON ELECTRIC CO                      291011104   1215551     14495000 SH       DEFINED     1                         14495000
EMMIS COMMUNICATIONS CORP CL A           291525103      2462       201000 SH       DEFINED     1                           201000
ENBRIDGE INC C$                          29250N105    230751      7148982 SH       DEFINED     1                          7148982
ENCANA CORP C$                           292505104    142091      3053000 SH       DEFINED     1                          3053000

ENDO PHARMACEUTICALS HLDGS               29264F205     81375      2500000 SH       DEFINED     1                          2500000
ENERGEN CORP                             29265N108      8374       200000 SH       DEFINED     1                           200000
ENERGY EAST CORP                         29266M109     92034      3880000 SH       DEFINED     1                          3880000
ENERSYS INC                              29275Y102     19248      1200000 SH       DEFINED     1                          1200000
ENSCO INTL INC                           26874Q100    121628      2775000 SH       DEFINED     1                          2775000
ENTERGY CORP NEW                         29364G103    599382      7661792 SH       DEFINED     1                          7661792
EOG RESOURCES INC                        26875P101   1857041     28547900 SH       DEFINED     1                         28547900
EQUITABLE RESOURCES INC                  294549100    290334      8300000 SH       DEFINED     1                          8300000
EQUITY OFFICE CV PFD SER B 5.25%         294741509     24316       420400 SH       DEFINED     1                           420400
  02/15/08                                                                                                                       
EQUITY OFFICE PROPERTIES TRUST           294741103    275338      6925000 SH       DEFINED     1                          6925000
EQUITY RESIDENTIAL SH BEN INT            29476L107    763161     15088200 SH       DEFINED     1                         15088200
EUROBANCSHARES INC                       298716101      8078       853000 SH       DEFINED     1                           853000
EXELON CORPORATION                       30161N101   3016944     49833900 SH       DEFINED     1                         49833900
EXPEDIA INC                              30212P105    247446     15781000 SH       DEFINED     1                         15781000
EXPRESS SCRIPTS                          302182100    172940      2290900 SH       DEFINED     1                          2290900
EXXON MOBIL CORP                         30231G102   4410624     65732100 SH       DEFINED     1                         65732100
FAIRCHILD SEMICOND CV NT 5.0% 11-01-08   303727AJ0     20248    $20350000 PRN      DEFINED     1                        $20350000
FAIRCHILD SEMICONDUCTOR INTERNATIONAL    303726103     66497      3556000 SH       DEFINED     1                          3556000
FAIRFAX FINANCIAL HLDGS LTD S/V C$       303901102     64890       500000 SH       DEFINED     1                           500000
FASTENAL CO                              311900104     42427      1100000 SH       DEFINED     1                          1100000
FEDERAL AGRICULTURAL MORTGAGE CORP CL C  313148306     16676       630000 SH       DEFINED     1                           630000
FEDERAL HOME LOAN MORTGAGE CORP          313400301   4264687     64295000 SH       DEFINED     1                         64295000
FEDERAL NATIONAL MORTGAGE ASSOCIATION    313586109   8619516    154167700 SH       DEFINED     1                        154167700
FEDERAL SIGNAL CORP                      313855108     26117      1712600 SH       DEFINED     1                          1712600
FEDERATED DEPARTMENT STORES INC          31410H101    172840      4000000 SH       DEFINED     1                          4000000
FEDEX CORP                               31428X106    357557      3290000 SH       DEFINED     1                          3290000
FIDELITY NATL FINL                       316326107     79135      1900000 SH       DEFINED     1                          1900000
FIFTH THIRD BANCORP                      316773100    906304     23800000 SH       DEFINED     1                         23800000
FIRST DATA CORP                          319963104   1227685     29230600 SH       DEFINED     1                         29230600
FIRST HORIZON NATIONAL CORP              320517105     28508       750000 SH       DEFINED     1                           750000
FIRST MIDWEST BANCRP                     320867104     11370       300074 SH       DEFINED     1                           300074
FIRST NIAGARA FINANCIAL GRP INC          33582V108     26973      1850000 SH       DEFINED     1                          1850000
FIRST REGIONAL BANCORP 144 PIPES         33615C101     19921       584700 SH       DEFINED     1                           584700
FIRSTENERGY CORP                         337932107    878968     15735201 SH       DEFINED     1                         15735201
FIRSTMERIT CORP                          337915102     56639      2444493 SH       DEFINED     1                          2444493
FISERV INC                               337738108     70635      1500000 SH       DEFINED     1                          1500000
FLEXTRONICS INTERNATIONAL LTD            2353058      456260     36096534 SH       DEFINED     1                         36096534
FLUOR CORP (NEW)                         343412102     41252       536500 SH       DEFINED     1                           536500
FMC TECHNOLOGIES INC                     30249U101    141500      2635000 SH       DEFINED     1                          2635000
FOMENTO ECONOMICO MEXICANO SPON ADR      344419106    415301      4284100 SH       DEFINED     1                          4284100
FORD CAP TRUST II CV PFD 6.50% 01/15/32  345395206    226850      6753500 SH       DEFINED     1                          6753500
FORD MOTOR CO                            345370860    454897     56229500 SH       DEFINED     1                         56229500
FOREST LABS INC                          345838106   1716643     33919050 SH       DEFINED     1                         33919050
FORTUNE BRANDS INC                       349631101    219261      2919200 SH       DEFINED     1                          2919200
FOSSIL INC                               349882100     84329      3915000 SH       DEFINED     1                          3915000
FOXHOLLOW TECHNOLOGIES INC               35166A103     98806      2889900 SH       DEFINED     1                          2889900
FPL GROUP INC                            302571104    972360     21608000 SH       DEFINED     1                         21608000
FREEPORT-MCMORAN COPPER & GOLD CL B      35671D857    906778     17025500 SH       DEFINED     1                         17025500
FRESH DEL MONTE PRODUCE INC              2118707       19129      1100000 SH       DEFINED     1                          1100000
FULTON FINL CORP                         360271100     18063      1115686 SH       DEFINED     1                          1115686
FURNITURE BRANDS                         360921100     28560      1500000 SH       DEFINED     1                          1500000
G&K SERVICES INC CL A                    361268105     23680       650000 SH       DEFINED     1                           650000
GALLAGHER ARTHUR J                       363576109    238255      8933455 SH       DEFINED     1                          8933455
GAMMON LAKE RESOURCES INC C$             364915108     12288      1077000 SH       DEFINED     1                          1077000
GANNETT CO INC                           364730101    372862      6561000 SH       DEFINED     1                          6561000
GAP INC                                  364760108     34110      1800000 SH       DEFINED     1                          1800000

GARMIN LTD                               2695620      348455      7143400 SH       DEFINED     1                          7143400
GARTNER INC                              366651107     33861      1925000 SH       DEFINED     1                          1925000
GENENTECH INC                            368710406    702950      8500000 SH       DEFINED     1                          8500000
GENERAL DYNAMICS CORP                    369550108   2254953     31463000 SH       DEFINED     1                         31463000
GENERAL ELECTRIC CO (USD)                369604103  12216354    346072355 SH       DEFINED     1                        346072355
GENERAL MILLS INC                        370334104   1442123     25479200 SH       DEFINED     1                         25479200
GENERAL MOTORS CORP                      370442105   1758526     52872100 SH       DEFINED     1                         52872100
GENERAL MOTORS CV PFD SER A 4.5%         370442741     47822      1933000 SH       DEFINED     1                          1933000
  3/6/2032                                                                                                                       
GENERAL MOTORS CV SR DEB SER B 5.25%     370442733     14084       700000 SH       DEFINED     1                           700000
  03/06/32                                                                                                                       
GENTEX CORP                              371901109    219260     15430000 SH       DEFINED     1                         15430000
GENTIUM SPA SPON ADR PIPES               37250B104      6368       450000 SH       DEFINED     1                           450000
GENUINE PARTS CO                         372460105    213709      4955000 SH       DEFINED     1                          4955000
GENWORTH FINANCIAL INC A                 37247D106    165772      4735000 SH       DEFINED     1                          4735000
GETTY IMAGES INC                         374276103    243432      4900000 SH       DEFINED     1                          4900000
GILEAD SCIENCES INC                      375558103    415635      6050000 SH       DEFINED     1                          6050000
GLOBAL IMAGING SYSTEMS INC               37934A100     17215       780000 SH       DEFINED     1                           780000
GMARKET INC ADR                          38012G100     29100      2000000 SH       DEFINED     1                          2000000
GOLDCORP INC C$                          380956409     43061      1825500 SH       DEFINED     1                          1825500
GOLDEN STAR RESOURCES LTD C$             38119T104     10202      3775000 SH       DEFINED     1                          3775000
GOLDEN WEST FINANCIAL CORP               381317106    326142      4221900 SH       DEFINED     1                          4221900
GOOGLE INC CL A                          38259P508   5726874     14249500 SH       DEFINED     1                         14249500
GREATBATCH INC                           39153L106     48624      2149600 SH       DEFINED     1                          2149600
GREEN MOUNTAIN COFFEE ROASTERS INC       393122106      9759       265201 SH       DEFINED     1                           265201
GRUPO AEROPORTUARIO DEL PACIFICO SA ADR  400506101     48277      1419900 SH       DEFINED     1                          1419900
  CL B                                                                                                                           
GRUPO TELEVISA ADR SPON CPO              40049J206    307615     14469200 SH       DEFINED     1                         14469200
HAEMONETICS CORP                         405024100     70523      1506900 SH       DEFINED     1                          1506900
HALLIBURTON CO                           406216101   1877273     65985000 SH       DEFINED     1                         65985000
HANESBRANDS INC                          410345102     70420      3128375 SH       DEFINED     1                          3128375
HARLEY-DAVIDSON INC                      412822108   1049258     16721250 SH       DEFINED     1                         16721250
HARMAN INTL INDS                         413086109    236886      2839000 SH       DEFINED     1                          2839000
HARRAHS ENTERTAINMENT INC                413619107   1083369     16308436 SH       DEFINED     1                         16308436
HARTFORD FINANCIAL SERVICES GROUP INC    416515104    273141      3148600 SH       DEFINED     1                          3148600
HARVEST NATURAL RESOURCES INC            41754V103      5971       576900 SH       DEFINED     1                           576900
HCA INC                                  404119109    194571      3900000 SH       DEFINED     1                          3900000
HEALTH CARE PPTY INV                     421915109    189787      6112300 SH       DEFINED     1                          6112300
HEALTHWAYS INC                           422245100      7805       175000 SH       DEFINED     1                           175000
HEARTLAND FINANCIAL USA INC              42234Q102      3082       120000 SH       DEFINED     1                           120000
HECLA MINING CO                          422704106     32378      5640800 SH       DEFINED     1                          5640800
HEINZ H J CO                             423074103   1555284     37092400 SH       DEFINED     1                         37092400
HERITAGE FINANCIAL CORP                  42722X106      2604       100000 SH       DEFINED     1                           100000
HESS CORP                                42809H107    848965     20496505 SH       DEFINED     1                         20496505
HEWLETT-PACKARD CO                       428236103   2929513     79845000 SH       DEFINED     1                         79845000
HIMAX TECHNOLOGIES INC ADR               43289P106      8292      1452200 SH       DEFINED     1                          1452200
HOLOGIC INC                              436440101     30814       708034 SH       DEFINED     1                           708034
HOME DEPOT INC                           437076102    553915     15272000 SH       DEFINED     1                         15272000
HOME FEDERAL BANCORP INC                 43709A101      3833       246470 SH       DEFINED     1                           246470
HOSPITALITY PROPERTIES TRUST             44106M102    206840      4382200 SH       DEFINED     1                          4382200
HOUSTON WIRE & CABLE CO                  44244K109     11280       600000 SH       DEFINED     1                           600000
HRPT PPTYS TRUST                         40426W101     18452      1544100 SH       DEFINED     1                          1544100
HSBC HOLDINGS PLC ADR SPON NEW           404280406   1113246     12162638 SH       DEFINED     1                         12162638
HUBBELL INC CL B                         443510201    155824      3253100 SH       DEFINED     1                          3253100
HUDSON CITY BANCORP INC                  443683107     39750      3000000 SH       DEFINED     1                          3000000
HUMAN GENOME SCIENCES INC                444903108      5770       500000 SH       DEFINED     1                           500000
HUNTINGTON BANCSHARES INC                446150104     59825      2500000 SH       DEFINED     1                          2500000

HURON CONSULTING GROUP INC               447462102     12858       328000 SH       DEFINED     1                           328000
HYDRIL                                   448774109     17799       317500 SH       DEFINED     1                           317500
HYTHIAM INC                              44919F104     17509      2425000 SH       DEFINED     1                          2425000
I-FLOW CORP                              449520303     13222      1100000 SH       DEFINED     1                          1100000
I2 TECHNOLOGIES INC                      465754208      9316       497394 SH       DEFINED     1                           497394
IAC INTERACTIVECORP                      44919P300    502078     17457500 SH       DEFINED     1                         17457500
ICICI BANK LTD SPON ADR                  45104G104     47610      1550300 SH       DEFINED     1                          1550300
ICOS CORP                                449295104     86457      3450000 SH       DEFINED     1                          3450000
IDENIX PHARMACEUTICALS INC               45166R204      9700      1000000 SH       DEFINED     1                          1000000
IDEXX LABORATORIES INC                   45168D104    147647      1620000 SH       DEFINED     1                          1620000
ILLINOIS TOOL WORKS INC                  452308109   1607680     35805800 SH       DEFINED     1                         35805800
IMMUCOR INC                              452526106      6723       300000 SH       DEFINED     1                           300000
IMPERIAL OIL LTD C$                      453038408    595447     17758521 SH       DEFINED     1                         17758521
INCO LTD C$                              453258402    508133      6662300 SH       DEFINED     1                          6662300
INCO LTD LYONS CV (OPT) NT 0% 03-29-21   453258AM7     52780    $26000000 PRN      DEFINED     1                        $26000000
INDYMAC BANCORP INC                      456607100     65823      1599200 SH       DEFINED     1                          1599200
INFOSPACE INC                            45678T201      8298       450000 SH       DEFINED     1                           450000
INGERSOLL-RAND CO LTD CL A               2831167      178126      4690000 SH       DEFINED     1                          4690000
INNERWORKINGS INC                        45773Y105      8249       702000 SH       DEFINED     1                           702000
INTEGRA LIFESCIENCES HOLDING             457985208    100424      2679407 SH       DEFINED     1                          2679407
INTEGRATED DEVICE TECHNOLOGY INC         458118106     22340      1391000 SH       DEFINED     1                          1391000
INTEL CORP                               458140100   3946528    191858438 SH       DEFINED     1                        191858438
INTEL CORP CV DEB 2.95% 12-15-35         458140AD2      4651     $5175000 PRN      DEFINED     1                         $5175000
INTERMEC INC                             458786100     10175       386000 SH       DEFINED     1                           386000
INTERNATIONAL BUSINESS MACHINES CORP     459200101   5536399     67566500 SH       DEFINED     1                         67566500
INTERNATIONAL GAME TECHNOLOGY            459902102    207500      5000000 SH       DEFINED     1                          5000000
INTERNATIONAL PAPER CO                   460146103   1836517     53032555 SH       DEFINED     1                         53032555
INTERNET CAPITAL GROUP INC               46059C205     26460      2800000 SH       DEFINED     1                          2800000
INTERPUBLIC GROUP                        460690100      8072       815366 SH       DEFINED     1                           815366
INTERSIL CORPORATION CL A                46069S109    276987     11282548 SH       DEFINED     1                         11282548
INTEVAC INC                              461148108      6720       400000 SH       DEFINED     1                           400000
INTL RECTIFIER CV SUB NT 4.25% 07-15-07  460254AE5     51610    $52000000 PRN      DEFINED     1                        $52000000
INTUIT                                   461202103    477166     14869614 SH       DEFINED     1                         14869614
INTUITIVE SURGICAL INC                   46120E602    164523      1560200 SH       DEFINED     1                          1560200
INVACARE CORP                            461203101     18228       775000 SH       DEFINED     1                           775000
IRON MOUNTAIN INC NEW                    462846106    257640      6000000 SH       DEFINED     1                          6000000
ISTAR FINANCIAL INC                      45031U101    610296     14635400 SH       DEFINED     1                         14635400
IVANHOE MINES LTD C$                     46579N103     93340     14965200 SH       DEFINED     1                         14965200
J CREW GROUP INC                         46612H402     11878       395000 SH       DEFINED     1                           395000
JABIL CIRCUIT INC                        466313103    106480      3727000 SH       DEFINED     1                          3727000
JACKSON HEWITT TAX SERVICE INC           468202106      6002       200000 SH       DEFINED     1                           200000
JACOBS ENGR GROUP                        469814107     30131       403200 SH       DEFINED     1                           403200
JETBLUE AIRWAYS CORP                     477143101    150012     16182523 SH       DEFINED     1                         16182523
JOHNSON & JOHNSON                        478160104   1152295     17744000 SH       DEFINED     1                         17744000
JOHNSON CONTROLS INC                     478366107   1224250     17065100 SH       DEFINED     1                         17065100
JOY GLOBAL INC                           481165108     56415      1500000 SH       DEFINED     1                          1500000
JPMORGAN CHASE & CO                      46625H100   4747651    101099901 SH       DEFINED     1                        101099901
K&F INDUSTRIES HOLDINGS INC              482241106     33804      1800000 SH       DEFINED     1                          1800000
KELLOGG CO                               487836108    680405     13740000 SH       DEFINED     1                         13740000
KELLY SERVICES CL A                      488152208     21928       800000 SH       DEFINED     1                           800000
KERYX BIOPHARMACEUTICALS INC             492515101     10647       900000 SH       DEFINED     1                           900000
KEYCORP NEW                              493267108     69638      1860000 SH       DEFINED     1                          1860000
KEYSPAN CORP                             49337W100    146047      3550000 SH       DEFINED     1                          3550000
KIMBERLY-CLARK CORP                      494368103   1206369     18457300 SH       DEFINED     1                         18457300
KIMCO REALTY CORP                        49446R109    299533      6987000 SH       DEFINED     1                          6987000
KINDER MORGAN INC                        49455P101     83880       800000 SH       DEFINED     1                           800000
KINETIC CONCEPTS INC                     49460W208      4719       150000 SH       DEFINED     1                           150000

KLA-TENCOR CORP                          482480100    783731     17623818 SH       DEFINED     1                         17623818
KNOT INC (THE) 144 PIPES 07'06 TRANCHE   499184109     58645      2650000 SH       DEFINED     1                          2650000
KOHLS CORP                               500255104   1498276     23078800 SH       DEFINED     1                         23078800
KRAFT FOODS INC CL A                     50075N104    232682      6525000 SH       DEFINED     1                          6525000
KT CORPORATION ADR                       48268K101     81386      3790680 SH       DEFINED     1                          3790680
KYPHON INC                               501577100    192328      5139700 SH       DEFINED     1                          5139700
LA-Z-BOY INC                             505336107     18148      1300000 SH       DEFINED     1                          1300000
LABOPHARM INC US$                        504905100     11340      2000000 SH       DEFINED     1                          2000000
LAM RESEARCH                             512807108    135990      3000000 SH       DEFINED     1                          3000000
LAS VEGAS SANDS CORP                     517834107    173609      2540000 SH       DEFINED     1                          2540000
LEGGETT & PLATT INC                      524660107    349043     13945000 SH       DEFINED     1                         13945000
LENNAR CORP CL A                         526057104     67875      1500000 SH       DEFINED     1                          1500000
LEVEL 3 COMMUNICATIONS INC               52729N100    127310     23796222 SH       DEFINED     1                         23796222
LEVITT CORP CL A                         52742P108     11760      1000000 SH       DEFINED     1                          1000000
LG PHILIPS LCD CO LTD ADR                50186V102    153789      9270000 SH       DEFINED     1                          9270000
LIBERTY MEDIA CV NT 4.0% 11/15/29 (S)    530715AG6     24075    $36000000 PRN      DEFINED     1                        $36000000
LIBERTY MEDIA CV SR NT (CBS/VIA) 3.25%   530715AR2     48525    $60000000 PRN      DEFINED     1                        $60000000
  03/15/31                                                                                                                       
LIBERTY MEDIA CV SR NT (MOT) 3.50%       530715AN1     55438    $50000000 PRN      DEFINED     1                        $50000000
  01-15-31                                                                                                                       
LIBERTY MEDIA HLG-LIBERTY CAPITAL SER A  53071M302    424912      5084500 SH       DEFINED     1                          5084500
LIBERTY MEDIA HLG-LIBERTY INTERACT SER A 53071M104    500176     24542500 SH       DEFINED     1                         24542500
LIFE TIME FITNESS                        53217R207     62954      1360000 SH       DEFINED     1                          1360000
LIFEPOINT HOSPITALS INC                  53219L109     19426       550000 SH       DEFINED     1                           550000
LILLY ELI & CO                           532457108   5783112    101458100 SH       DEFINED     1                        101458100
LIMITED BRANDS INC                       532716107   2046018     77237380 SH       DEFINED     1                         77237380
LINCARE HOLDINGS INC                     532791100    173200      5000000 SH       DEFINED     1                          5000000
LINCOLN ELECTRIC HLDGS                   533900106      4111        75500 SH       DEFINED     1                            75500
LINCOLN NATIONAL CORP                    534187109    744944     11999740 SH       DEFINED     1                         11999740
LINEAR TECHNOLOGY CORP                   535678106   1541872     49546000 SH       DEFINED     1                         49546000
LIONS GATE ENTERTAINMENT CORP US$        535919203     98791      9869206 SH       DEFINED     1                          9869206
LITTELFUSE INC                           537008104     32965       950000 SH       DEFINED     1                           950000
LOCKHEED MARTIN CORP                     539830109    967848     11246200 SH       DEFINED     1                         11246200
LOOPNET INC                              543524300     10086       796648 SH       DEFINED     1                           796648
LOWES COMPANIES INC                      548661107   8520775    303662700 SH       DEFINED     1                        303662700
LSI LOGIC CORP CV NT 4.0% 11/01/06       502161AG7      6000     $6000000 PRN      DEFINED     1                         $6000000
LUCENT TECHNOLOGIES CV SUB DEB 8.00%     549463AK3    127610   $126503000 PRN      DEFINED     1                       $126503000
  08-01-31/08-02-06                                                                                                              
LYONDELL CHEMICAL CO                     552078107    184440      7270000 SH       DEFINED     1                          7270000
M&T BANK CORP                            55261F104    115069       959230 SH       DEFINED     1                           959230
MACQUARIE INFRASTRUCTURE COMPANY TRUST   55607X108     10573       339100 SH       DEFINED     1                           339100
MAGNA INTERNATIONAL INC CL A US$         559222401    707055      9681700 SH       DEFINED     1                          9681700
MANHATTAN ASSOCIATES INC                 562750109     27158      1125000 SH       DEFINED     1                          1125000
MANPOWER INC                             56418H100    257365      4200500 SH       DEFINED     1                          4200500
MANULIFE FINANCIAL CORP C$               56501R106     19329       600000 SH       DEFINED     1                           600000
MARATHON OIL CORP                        565849106   2770523     36027612 SH       DEFINED     1                         36027612
MARCHEX INC CL B                         56624R108     45637      2975000 SH       DEFINED     1                          2975000
MARSH & MCLENNAN COMPANIES INC           571748102   1798948     63905800 SH       DEFINED     1                         63905800
MARSHALL & ILSLEY                        571834100    331960      6890000 SH       DEFINED     1                          6890000
MARTEK BIOSCIENCES                       572901106     53936      2507500 SH       DEFINED     1                          2507500
MARVELL TECHNOLOGY GROUP LTD             2594653      193700     10000000 SH       DEFINED     1                         10000000
MASSEY ENERGY COMPANY                    576206106     42125      2011700 SH       DEFINED     1                          2011700
MATTEL INC                               577081102    179270      9100000 SH       DEFINED     1                          9100000
MAXIM INTEGRATED PRODUCTS INC            57772K101   1423845     50724800 SH       DEFINED     1                         50724800
MCAFEE INC                               579064106     85610      3500000 SH       DEFINED     1                          3500000
MCDONALDS CORP                           580135101    481176     12300000 SH       DEFINED     1                         12300000
MCKESSON CORP                            58155Q103    798181     15140000 SH       DEFINED     1                         15140000

MDU RESOURCES GROUP                      552690109     71041      3180000 SH       DEFINED     1                          3180000
MEADWESTVACO CORP                        583334107    574620     21675596 SH       DEFINED     1                         21675596
MEDCO HEALTH SOLUTIONS INC               58405U102    843464     14032000 SH       DEFINED     1                         14032000
MEDICIS PHARMACEUTICAL CL A              584690309    236802      7320000 SH       DEFINED     1                          7320000
MEDIMMUNE INC                            584699102    320434     10970000 SH       DEFINED     1                         10970000
MEDTRONIC INC                            585055106   4612138     99313900 SH       DEFINED     1                         99313900
MEDTRONIC INC CV SR NT 1.50% 04-15-11    585055AL0     68764    $69900000 PRN      DEFINED     1                        $69900000
MEDTRONIC INC CV SR NT 1.625% 04-15-13   585055AM8     44476    $45500000 PRN      DEFINED     1                        $45500000
MELLON FINANCIAL CORP                    58551A108    625682     16002100 SH       DEFINED     1                         16002100
MENTOR CORP MINN                         587188103    122634      2433700 SH       DEFINED     1                          2433700
MENTOR GRAPHICS                          587200106     58502      4155000 SH       DEFINED     1                          4155000
MERCANTILE BANKSHRS                      587405101     35363       975000 SH       DEFINED     1                           975000
MERCK & CO INC                           589331107   4826570    115192600 SH       DEFINED     1                        115192600
MERCURY GENERAL CORP                     589400100     37208       750000 SH       DEFINED     1                           750000
MGI PHARMA                               552880106     10326       600000 SH       DEFINED     1                           600000
MGM MIRAGE                               552953101     30494       772200 SH       DEFINED     1                           772200
MICHAELS STORES                          594087108    249920      5740000 SH       DEFINED     1                          5740000
MICROCHIP TECHNOLOGY INC                 595017104    799258     24653247 SH       DEFINED     1                         24653247
MICRON TECHNOLOGY INC 144A               595112103    783559     45032144 SH       DEFINED     1                         45032144
MICROSOFT CORP                           594918104  11758364    430236500 SH       DEFINED     1                        430236500
MILLENNIUM PHARMACEUTICALS INC           599902103     32905      3307000 SH       DEFINED     1                          3307000
MILLER HERMAN INC                        600544100     18302       535000 SH       DEFINED     1                           535000
MINE SAFETY APPLIANCES CO                602720104    104363      2928250 SH       DEFINED     1                          2928250
MKS INSTRUMENTS                          55306N104     57882      2849944 SH       DEFINED     1                          2849944
MOBILE TELESYSTEMS OJSC SPON ADR         607409109     33030       874500 SH       DEFINED     1                           874500
MOLEX INC                                608554101    150424      3860000 SH       DEFINED     1                          3860000
MONRO MUFFLER BRAKE                      610236101      9863       290000 SH       DEFINED     1                           290000
MONSANTO CO NEW                          61166W101    414019      8807034 SH       DEFINED     1                          8807034
MONSTER WORLDWIDE                        611742107    339046      9368500 SH       DEFINED     1                          9368500
MONTPELIER RE HOLDINGS LTD               2956888       48863      2520000 SH       DEFINED     1                          2520000
MOSAIC COMPANY                           61945A107    177450     10500000 SH       DEFINED     1                         10500000
MOTOROLA INC                             620076109   1474690     58987580 SH       DEFINED     1                         58987580
MSC INDUSTRIAL DIRECT CO INC CL A        553530106    102869      2525000 SH       DEFINED     1                          2525000
MURPHY OIL CORP                          626717102    852259     17923436 SH       DEFINED     1                         17923436
MWI VETERINARY SUPPLY INC                55402X105     11736       350000 SH       DEFINED     1                           350000
MYOGEN INC                               62856E104     81210      2315000 SH       DEFINED     1                          2315000
NABI BIOPHARMACEUTICALS                  629519109     17629      3050000 SH       DEFINED     1                          3050000
NAPCO SECURITY SYSTEMS INC               630402105      4172       700000 SH       DEFINED     1                           700000
NASDAQ STOCK MARKET INC                  631103108      4303       142300 SH       DEFINED     1                           142300
NATIONAL CITY CORP                       635405103   1041263     28449800 SH       DEFINED     1                         28449800
NATIONAL INSTRUMENTS CORP                636518102    119100      4356250 SH       DEFINED     1                          4356250
NATIONAL OILWELL VARCO INC               637071101    231273      3950000 SH       DEFINED     1                          3950000
NAVTEQ CORP                              63936L100    333981     12791300 SH       DEFINED     1                         12791300
NEKTAR THERAPEUTICS                      640268108     14410      1000000 SH       DEFINED     1                          1000000
NET 1 UEPS TECHNOLOGIES INC              64107N206      9716       425000 SH       DEFINED     1                           425000
NETEASE.COM ADR                          64110W102      7198       440000 SH       DEFINED     1                           440000
NEUSTAR INC CL A                         64126X201     49951      1800040 SH       DEFINED     1                          1800040
NEW ORIENTAL EDU & TECH GRP INC ADR      647581107     11610       478741 SH       DEFINED     1                           478741
NEWFIELD EXPLORATION                     651290108    615754     15977000 SH       DEFINED     1                         15977000
NEWMONT MINING CORP                      651639106   1502235     35140000 SH       DEFINED     1                         35140000
NEWS CORP INC CL A                       65248E104   2107287    107241080 SH       DEFINED     1                        107241080
NEWS CORP INC CL B                       65248E203     62805      3042897 SH       DEFINED     1                          3042897
NEXEN INC C$                             65334H102    760475     14223111 SH       DEFINED     1                         14223111
NISOURCE INC                             65473P105    272496     12534307 SH       DEFINED     1                         12534307
NOBLE CORP                               2891718      435325      6782883 SH       DEFINED     1                          6782883
NOBLE ENERGY INC                         655044105     18054       396000 SH       DEFINED     1                           396000
NOKIA CORP OYJ SPON ADR                  654902204   2152944    109341984 SH       DEFINED     1                        109341984

NORFOLK SOUTHERN CORP                    655844108    484607     11001300 SH       DEFINED     1                         11001300
NORSK HYDRO SPON ADR                     656531605    283378     12589000 SH       DEFINED     1                         12589000
NORTEL NETWORKS CORP (HLDG CO) US$       656568102     95913     41850000 SH       DEFINED     1                         41850000
NORTEL NETWORKS CV NT 4.25% 09/01/08     656568AB8     76800    $80000000 PRN      DEFINED     1                        $80000000
NORTH FORK BANCORPORATION INC            659424105    136040      4750000 SH       DEFINED     1                          4750000
NORTHEAST UTILITIES                      664397106    163616      7031200 SH       DEFINED     1                          7031200
NORTHERN ORION RESOURCES PP C$           665575106     17980      4566600 SH       DEFINED     1                          4566600
NORTHROP GRUMMAN CORP                    666807102   2148731     31566483 SH       DEFINED     1                         31566483
NORTHSTAR NEUROSCIENCE INC               66704V101      5808       440000 SH       DEFINED     1                           440000
NORTHWEST BANCORP INC                    667328108     24353       955000 SH       DEFINED     1                           955000
NOVARTIS AG NAMEN SPON ADR               66987V109     69050      1181556 SH       DEFINED     1                          1181556
NOVELIS INC US$                          67000X106      8061       315000 SH       DEFINED     1                           315000
NOVELL INC                               670006105     70199     11470400 SH       DEFINED     1                         11470400
NOVELLUS SYSTEMS INC                     670008101     95109      3438500 SH       DEFINED     1                          3438500
NOVEN PHARMACEUTICALS INC                670009109      7372       305657 SH       DEFINED     1                           305657
NRG ENERGY CV PFD 5.75% 03/16/09         629377870     47210       200000 SH       DEFINED     1                           200000
NRG ENERGY INC                           629377508    113250      2500000 SH       DEFINED     1                          2500000
NSTAR                                    67019E107     68897      2065250 SH       DEFINED     1                          2065250
NTELOS HOLDINGS CORP                     67020Q107     12816      1003575 SH       DEFINED     1                          1003575
NTL INC                                  62941W101     35198      1384100 SH       DEFINED     1                          1384100
NTL INC WTS 2.94645:1 @$105.17 SER A EXP 62941W119        14        39037 SH       DEFINED     1                            39037
  1/10/11                                                                                                                        
NUTRISYSTEM INC                          67069D108      6229       100000 SH       DEFINED     1                           100000
NUVASIVE INC                             670704105     43367      2156500 SH       DEFINED     1                          2156500
NUVELO INC                               67072M301     25990      1424915 SH       DEFINED     1                          1424915
O'CHARLEYS INC                           670823103     12331       650000 SH       DEFINED     1                           650000
O2MICRO INTL LTD SPON ADR                67107W100     21110      3055000 SH       DEFINED     1                          3055000
OCCIDENTAL PETROLEUM CORP                674599105    998968     20764244 SH       DEFINED     1                         20764244
OLD REPUBLIC INTL CORP                   680223104     87606      3955100 SH       DEFINED     1                          3955100
OLD SECOND BANCORP INC                   680277100      8809       294022 SH       DEFINED     1                           294022
OMNICOM GROUP INC                        681919106    248040      2650000 SH       DEFINED     1                          2650000
ORACLE CORP                              68389X105   9526205    536990143 SH       DEFINED     1                        536990143
ORBOTECH LTD                             2661784       21022       887000 SH       DEFINED     1                           887000
ORIENT-EXPRESS HOTELS CL A               2619288       13700       366500 SH       DEFINED     1                           366500
ORIX CORP ADR                            686330101     26184       189600 SH       DEFINED     1                           189600
OSI RESTAURANT PARTNERS INC              67104A101    187438      5911000 SH       DEFINED     1                          5911000
OWENS-ILLINOIS INC                       690768403     15420      1000000 SH       DEFINED     1                          1000000
PACCAR INC                               693718108    231256      4055700 SH       DEFINED     1                          4055700
PACKAGING CORP OF AMERICA                695156109    273222     11776800 SH       DEFINED     1                         11776800
PALM HARBOR HOMES INC                    696639103      5609       374906 SH       DEFINED     1                           374906
PAR PHARMACEUTICAL COMPANIES INC         69888P106     15504       850000 SH       DEFINED     1                           850000
PARKER-HANNIFIN CORP                     701094104    538700      6930400 SH       DEFINED     1                          6930400
PARTNER COMMUNICATIONS CO ADR            70211M109      3619       370000 SH       DEFINED     1                           370000
PARTNERRE HLDGS LTD                      2671932      122390      1811300 SH       DEFINED     1                          1811300
PATTERSON COS INC                        703395103    147772      4396666 SH       DEFINED     1                          4396666
PAYCHEX INC                              704326107    111471      3025000 SH       DEFINED     1                          3025000
PDF SOLUTIONS INC                        693282105     10899       994400 SH       DEFINED     1                           994400
PEABODY ENERGY CORP                      704549104    201665      5483000 SH       DEFINED     1                          5483000
PENTAIR INC                              709631105     64166      2450000 SH       DEFINED     1                          2450000
PENWEST PHARMACEUTICALS CO               709754105      8325       500000 SH       DEFINED     1                           500000
PEPSICO INC                              713448108   3652687     55971300 SH       DEFINED     1                         55971300
PERKINELMER INC                          714046109     20747      1096000 SH       DEFINED     1                          1096000
PETRO-CANADA C$                          71644E102   1374918     34136200 SH       DEFINED     1                         34136200
PETROLEO BRASIL ON ADR (PETROBRAS)       71654V408   1198970     14302400 SH       DEFINED     1                         14302400
PETROLEO BRASIL PN ADR (PETROBRAS) SPON  71654V101    546986      7308742 SH       DEFINED     1                          7308742
PETSMART INC                             716768106     20813       750000 SH       DEFINED     1                           750000
PF CHANGS CHINA BISTRO INC               69333Y108     85040      2450000 SH       DEFINED     1                          2450000

PFIZER INC                               717081103   3434402    121100200 SH       DEFINED     1                        121100200
PG&E CORP                                69331C108     13745       330000 SH       DEFINED     1                           330000
PG&E CORP CV (OPT) SUB NT 9.50%          69331CAD0    169820    $56000000 PRN      DEFINED     1                        $56000000
  06-30-2010/07                                                                                                                  
PHELPS DODGE CORP                        717265102    473007      5584500 SH       DEFINED     1                          5584500
PHILIPPINE LDTEL ADR SPON                718252604    114865      2636940 SH       DEFINED     1                          2636940
PINNACLE ENTERTAINMENT INC               723456109     36556      1300000 SH       DEFINED     1                          1300000
PINNACLE WEST CAPITAL CORP               723484101     33256       738200 SH       DEFINED     1                           738200
PITNEY BOWES INC                         724479100    421830      9507100 SH       DEFINED     1                          9507100
PLANTRONICS INC                          727493108      9028       515000 SH       DEFINED     1                           515000
PMC-SIERRA INC                           69344F106     81437     13710000 SH       DEFINED     1                         13710000
PNC FINANCIAL SERVICES GROUP INC         693475105    621173      8575000 SH       DEFINED     1                          8575000
POPULAR INC                              733174106     61312      3153900 SH       DEFINED     1                          3153900
POTASH CORP OF SASKATCHEWAN INC US$      73755L107   1060383     10177400 SH       DEFINED     1                         10177400
PPG INDUSTRIES INC                       693506107    850890     12684700 SH       DEFINED     1                         12684700
PPL CORPORATION                          69351T106    786053     23892200 SH       DEFINED     1                         23892200
PRAXAIR INC                              74005P104     82824      1400000 SH       DEFINED     1                          1400000
PRECISION CASTPARTS                      740189105    337717      5347000 SH       DEFINED     1                          5347000
PROCTER & GAMBLE CO                      742718109    521145      8408271 SH       DEFINED     1                          8408271
PROGRESS ENERGY INC                      743263105    493072     10865400 SH       DEFINED     1                         10865400
PROGRESSIVE GAMING INTERNATIONAL CORP    74332S102     23780      2900000 SH       DEFINED     1                          2900000
PROLOGIS SBI                             743410102     99855      1750000 SH       DEFINED     1                          1750000
PROTECTIVE LIFE CORP                     743674103     68625      1500000 SH       DEFINED     1                          1500000
PSIVIDA LTD SPON ADR                     74439M107      1580       658164 SH       DEFINED     1                           658164
PSS WORLD MEDICAL                        69366A100     25487      1275000 SH       DEFINED     1                          1275000
PSYCHIATRIC SOLUTIONS INC                74439H108     15460       453500 SH       DEFINED     1                           453500
PT INDOSAT TBK SPON ADR                  744383100      3040       111500 SH       DEFINED     1                           111500
PUBLIC SERVICE ENTERPRISE GROUP INC      744573106   1333532     21793300 SH       DEFINED     1                         21793300
QUALCOMM INC                             747525103    209740      5770000 SH       DEFINED     1                          5770000
QUESTAR CORP                             748356102    603054      7375000 SH       DEFINED     1                          7375000
QUICKSILVER RESOURCES INC                74837R104    328852     10308850 SH       DEFINED     1                         10308850
QWEST COMMUNICATIONS INTERNATIONAL INC   749121109   1785357    204742800 SH       DEFINED     1                        204742800
QWEST COMMUNICATIONS INTL CV SR NT (OPT) 749121BY4    326500   $200000000 PRN      DEFINED     1                       $200000000
  3.5% 11-15-25                                                                                                                  
RADIO ONE CL A                           75040P108       243        39000 SH       DEFINED     1                            39000
RADIO ONE CL D N/V                       75040P405       488        78000 SH       DEFINED     1                            78000
RAYTHEON COMPANY                         755111507    779372     16233532 SH       DEFINED     1                         16233532
RAYTHEON COMPANY WTS 1:1 @USD 37.50      755111119      2626       183984 SH       DEFINED     1                           183984
  06/16/11                                                                                                                       
REGAL ENTERTAINMENT GROUP CL A           758766109     79716      4022000 SH       DEFINED     1                          4022000
REGIONS FINANCIAL CORP NEW               7591EP100    279604      7600000 SH       DEFINED     1                          7600000
RELIANT ENERGY INC                       75952B105    162984     13240000 SH       DEFINED     1                         13240000
RESMED INC                               761152107     18193       452000 SH       DEFINED     1                           452000
RESTORATION HARDWARE INC                 760981100     14739      1700000 SH       DEFINED     1                          1700000
REYNOLDS AMERICAN INC                    761713106   1603822     25880614 SH       DEFINED     1                         25880614
ROBERT HALF INTL                         770323103    540463     15910000 SH       DEFINED     1                         15910000
ROGERS CORP                              775133101     83363      1350000 SH       DEFINED     1                          1350000
ROHM & HAAS CO                           775371107    275814      5825000 SH       DEFINED     1                          5825000
ROLLINS INC                              775711104     14777       700000 SH       DEFINED     1                           700000
ROSS STORES INC                          778296103    322504     12692000 SH       DEFINED     1                         12692000
ROWAN COMPANIES INC                      779382100     69586      2200000 SH       DEFINED     1                          2200000
ROYAL BANK OF CANADA C$                  780087102    300604      6785000 SH       DEFINED     1                          6785000
ROYAL CARIBBEAN CRUISES LTD              2754907      563715     14525000 SH       DEFINED     1                         14525000
ROYAL DUTCH SHELL CL A ADR               780259206   4602345     69627000 SH       DEFINED     1                         69627000
ROYAL DUTCH SHELL CL B ADR               780259107    859874     12574928 SH       DEFINED     1                         12574928
RPM INTERNATIONAL INC                    749685103    165403      8710000 SH       DEFINED     1                          8710000
RUBY TUESDAY INC                         781182100     79778      2830000 SH       DEFINED     1                          2830000

RYANAIR HOLDINGS PLC SPON ADR            783513104    964790     15243959 SH       DEFINED     1                         15243959
SABRE HOLDINGS CORP CL A                 785905100    264235     11296915 SH       DEFINED     1                         11296915
SAKS INC                                 79377W108     53568      3100000 SH       DEFINED     1                          3100000
SANMINA-SCI CORP                         800907107     16830      4500000 SH       DEFINED     1                          4500000
SARA LEE CORP                            803111103    676034     42068100 SH       DEFINED     1                         42068100
SAXON CAPITAL INC                        80556T106     28080      2000000 SH       DEFINED     1                          2000000
SCHEIN (HENRY) INC                       806407102     87494      1745000 SH       DEFINED     1                          1745000
SCHERING-PLOUGH CORP                     806605101   1938380     87749209 SH       DEFINED     1                         87749209
SCHERING-PLOUGH CORP CV PFD 6.00%        806605606    194559      3499900 SH       DEFINED     1                          3499900
  09/14/07                                                                                                                       
SCHLUMBERGER LTD                         806857108   6742432    108696300 SH       DEFINED     1                        108696300
SCI SYSTEMS CV SUB NT 3.00% 03/15/07     783890AF3     83233    $84500000 PRN      DEFINED     1                        $84500000
SCRIPPS CO (THE E W) CL A NEW            811054204    366281      7642000 SH       DEFINED     1                          7642000
SEAGATE TECHNOLOGY                       2166245      232805     10082500 SH       DEFINED     1                         10082500
SEALED AIR CORP NEW                      81211K100    686945     12693000 SH       DEFINED     1                         12693000
SELECT COMFORT CORP                      81616X103     32547      1487500 SH       DEFINED     1                          1487500
SEMTECH CORP                             816850101     86768      6800000 SH       DEFINED     1                          6800000
SENOMYX INC                              81724Q107     15745      1024400 SH       DEFINED     1                          1024400
SEPRACOR INC                             817315104    217980      4500000 SH       DEFINED     1                          4500000
SEPRACOR INC CV SUB DEB 5.00% 2/15/07    817315AL8     46000    $46000000 PRN      DEFINED     1                        $46000000
SERVICEMASTER CO (THE)                   81760N109    408629     36452150 SH       DEFINED     1                         36452150
SHARPER IMAGE CORP                       820013100      9785       950000 SH       DEFINED     1                           950000
SHAW COMMUNICATIONS INC CL B N/V US$     82028K200    270180      9000000 SH       DEFINED     1                          9000000
SHIRE PLC ADR                            82481R106    106189      2150000 SH       DEFINED     1                          2150000
SHUFFLE MASTER INC                       825549108     27820      1030000 SH       DEFINED     1                          1030000
SIGMA-ALDRICH CORP                       826552101     37835       500000 SH       DEFINED     1                           500000
SILVER WHEATON CORP C$                   828336107     23515      2505000 SH       DEFINED     1                          2505000
SIRONA DENTAL SYSTEMS INC                82966C103     58451      1775000 SH       DEFINED     1                          1775000
SK TELECOM SPON ADR (NY)                 78440P108    186795      7905000 SH       DEFINED     1                          7905000
SKILLSOFT PLC SPON ADR                   830928107     10843      1696800 SH       DEFINED     1                          1696800
SKY FINANCIAL GROUP INC                  83080P103     27390      1100000 SH       DEFINED     1                          1100000
SLM CORP                                 78442P106    116955      2250000 SH       DEFINED     1                          2250000
SMITH INTL INC                           832110100    563104     14513000 SH       DEFINED     1                         14513000
SMURFIT-STONE CONTAINER CORP             832727101     43951      3924200 SH       DEFINED     1                          3924200
SNAP-ON INC                              833034101    102911      2310000 SH       DEFINED     1                          2310000
SOLECTRON CORP                           834182107    173379     53183800 SH       DEFINED     1                         53183800
SONIC CORP                               835451105     42752      1890862 SH       DEFINED     1                          1890862
SONOCO PRODUCTS CO                       835495102    189609      5636400 SH       DEFINED     1                          5636400
SONOSITE INC                             83568G104      7526       265000 SH       DEFINED     1                           265000
SOUTH FINANCIAL GROUP INC                837841105     23167       890000 SH       DEFINED     1                           890000
SOUTHERN CO                              842587107    773455     22445000 SH       DEFINED     1                         22445000
SOUTHWEST AIRLINES CO                    844741108   1301667     78131277 SH       DEFINED     1                         78131277
SOUTHWESTERN ENERGY                      845467109    384720     12879800 SH       DEFINED     1                         12879800
SPANSION INC CL A                        84649R101     31180      1870400 SH       DEFINED     1                          1870400
SPARK NETWORKS PLC ADR                   846513208      8170      1361580 SH       DEFINED     1                          1361580
SPRINT NEXTEL CORP SERIES 1              852061100   4821627    281144447 SH       DEFINED     1                        281144447
ST JOE CO (THE)                          790148100      9119       166200 SH       DEFINED     1                           166200
ST JUDE MEDICAL                          790849103    743126     21057700 SH       DEFINED     1                         21057700
ST PAUL TRAVELERS COMPANIES INC          792860108    829719     17695000 SH       DEFINED     1                         17695000
STARBUCKS CORP                           855244109   1247027     36623400 SH       DEFINED     1                         36623400
STATE STREET CORP                        857477103    480480      7700000 SH       DEFINED     1                          7700000
STATION CASINOS                          857689103     34710       600200 SH       DEFINED     1                           600200
STEELCASE INC CL A                       858155203      6574       419000 SH       DEFINED     1                           419000
STERIS CORP                              859152100     42105      1750000 SH       DEFINED     1                          1750000
STERLING BANCSHARES INC                  858907108      8100       400000 SH       DEFINED     1                           400000
STORA ENSO OYJ R ADR                     86210M106     16425      1086300 SH       DEFINED     1                          1086300
STRATASYS INC                            862685104     10200       386200 SH       DEFINED     1                           386200

STRYKER CORP                             863667101    556251     11217000 SH       DEFINED     1                         11217000
SUN LIFE FINANCIAL INC C$                866796105     14976       365000 SH       DEFINED     1                           365000
SUN MICROSYSTEMS INC                     866810104    510335    102683000 SH       DEFINED     1                        102683000
SUNCOR ENERGY INC C$                     867229106   2962653     41286504 SH       DEFINED     1                         41286504
SUNOCO INC                               86764P109     31095       500000 SH       DEFINED     1                           500000
SUNSTONE HOTEL INVESTORS INC             867892101    106796      3593400 SH       DEFINED     1                          3593400
SUNTRUST BANKS INC                       867914103   1381766     17880000 SH       DEFINED     1                         17880000
SUPERVALU INC                            868536103    169791      5726500 SH       DEFINED     1                          5726500
SUPPORTSOFT INC                          868587106     16516      3779400 SH       DEFINED     1                          3779400
SYMANTEC CORP                            871503108    953631     44813500 SH       DEFINED     1                         44813500
SYMYX TECHNOLOGIES INC                   87155S108      9430       445000 SH       DEFINED     1                           445000
SYSCO CORP                               871829107    344602     10302000 SH       DEFINED     1                         10302000
TAIWAN SEMICONDUCTOR MFG CO SPON ADR     874039100   1137998    118541427 SH       DEFINED     1                        118541427
TALBOTS INC (THE)                        874161102      6020       220900 SH       DEFINED     1                           220900
TALISMAN ENERGY INC US$                  87425E103    331777     20255000 SH       DEFINED     1                         20255000
TARGET CORP                              87612E106   7898449    142958352 SH       DEFINED     1                        142958352
TECHWELL INC                             87874D101     12359       825000 SH       DEFINED     1                           825000
TELEFONOS DE MEXICO L ADR                879403780    476389     18623474 SH       DEFINED     1                         18623474
TELEMIG CELULAR PARTICIPACOES PN ADR     87944E105     21933       594400 SH       DEFINED     1                           594400
TELEPHONE/DATA SYSTS                     879433100    296561      7044200 SH       DEFINED     1                          7044200
TELEPHONE/DATA SYSTS SPECIAL SHARE       879433860    363532      8899200 SH       DEFINED     1                          8899200
TEMPLE-INLAND INC                        879868107    135252      3372860 SH       DEFINED     1                          3372860
TERADYNE INC                             880770102    114821      8725000 SH       DEFINED     1                          8725000
TESSERA TECHNOLOGIES INC                 88164L100      5217       150000 SH       DEFINED     1                           150000
TETRA TECH INC                           88162G103     26398      1515400 SH       DEFINED     1                          1515400
TEVA PHARM ADR                           881624209     51282      1504307 SH       DEFINED     1                          1504307
TEVA PHARMACEUTICAL CV DEB SER D (OPT)   88165FAA0     28650    $30000000 PRN      DEFINED     1                        $30000000
  1.75% 02-01-2026/11                                                                                                            
TEXAS INSTRUMENTS INC                    882508104   3113095     93626924 SH       DEFINED     1                         93626924
THERAVANCE INC                           88338T104     13520       500000 SH       DEFINED     1                           500000
TIBCO SOFTWARE INC                       88632Q103     72536      8077500 SH       DEFINED     1                          8077500
TIM PARTICIPACOES SA PN ADR              88706P106     91216      3275256 SH       DEFINED     1                          3275256
TIME WARNER INC                          887317105   2157685    118359000 SH       DEFINED     1                        118359000
TIME WARNER TELECOM CV SR 2.375%         887319AC5      9940     $8000000 PRN      DEFINED     1                         $8000000
  04-01-26/13                                                                                                                    
TIME WARNER TELECOM INC CL A             887319101    120331      6329869 SH       DEFINED     1                          6329869
TJX COMPANIES INC NEW                    872540109   1008239     35970000 SH       DEFINED     1                         35970000
TOTAL SA SPON ADR                        89151E109    421192      6387500 SH       DEFINED     1                          6387500
TRACTOR SUPPLY CO                        892356106     69471      1439516 SH       DEFINED     1                          1439516
TRANSDIGM GROUP INC                      893641100     12821       525000 SH       DEFINED     1                           525000
TRANSOCEAN INC                           2821287     1122565     15329300 SH       DEFINED     1                         15329300
TRIAD HOSPITALS INC                      89579K109    194613      4420000 SH       DEFINED     1                          4420000
TRIARC COMPANIES INC CL A                895927101     15761       950000 SH       DEFINED     1                           950000
TRIARC COMPANIES INC CL B SER 1          895927309     16336      1080400 SH       DEFINED     1                          1080400
TTM TECHNOLOGIES INC                     87305R109     12683      1084000 SH       DEFINED     1                          1084000
TUPPERWARE BRANDS CORP                   899896104    123863      6365000 SH       DEFINED     1                          6365000
TYCO INTERNATIONAL LTD                   902124106   5064511    180940000 SH       DEFINED     1                        180940000
TYCO INTL GROUP CV NT B (OPT) 3.125%     902118BG2     33031    $25000000 PRN      DEFINED     1                        $25000000
  01-15-23/15                                                                                                                    
TYCO INTL GROUP CV NT SER B 144A (OPT)   902118BE7     66063    $50000000 PRN      DEFINED     1                        $50000000
  3.125% 01-15-23/15                                                                                                             
U S BANCORP NEW                          902973304   1099682     33103000 SH       DEFINED     1                         33103000
U S CELLULAR CORP                        911684108     29946       501600 SH       DEFINED     1                           501600
UAL CORP                                 902549807    215425      8107840 SH       DEFINED     1                          8107840
ULTIMATE SOFTWARE GROUP INC (THE)        90385D107      9412       400000 SH       DEFINED     1                           400000
UMPQUA HOLDINGS CORP                     904214103     88651      3099700 SH       DEFINED     1                          3099700
UNIBANCO UNITS GDR (REP 10 UBBR11 UNITS) 90458E107    576682      7793000 SH       DEFINED     1                          7793000

UNILEVER NV NY SHRS                      904784709    618451     25201750 SH       DEFINED     1                         25201750
UNION PACIFIC CORP                       907818108   1023440     11630000 SH       DEFINED     1                         11630000
UNITED BANKSHRS INC                      909907107     69974      1880000 SH       DEFINED     1                          1880000
UNITED PARCEL SERVICE INC CL B           911312106   4650259     64640800 SH       DEFINED     1                         64640800
UNITED STATES STEEL CORP                 912909108    124012      2150000 SH       DEFINED     1                          2150000
UNITED STATIONERS                        913004107     66114      1421500 SH       DEFINED     1                          1421500
UNITED TECHNOLOGIES CORP                 913017109   2754902     43487000 SH       DEFINED     1                         43487000
UNITED THERAPEUTICS CORP                 91307C102     18389       350000 SH       DEFINED     1                           350000
UNITEDHEALTH GROUP INC                   91324P102   2104555     42775500 SH       DEFINED     1                         42775500
UNUMPROVIDENT CORP                       91529Y106    160560      8280580 SH       DEFINED     1                          8280580
UPM-KYMMENE ADR SPON                     915436109     33138      1400000 SH       DEFINED     1                          1400000
URBAN OUTFITTERS INC                     917047102     11941       675000 SH       DEFINED     1                           675000
UST INC                                  902911106    813343     14833900 SH       DEFINED     1                         14833900
VALASSIS COMM INC                        918866104     26475      1500000 SH       DEFINED     1                          1500000
VALEANT PHARMACEUTICALS INTL             91911X104     40549      2050000 SH       DEFINED     1                          2050000
VALSPAR CORP                             920355104      7980       300000 SH       DEFINED     1                           300000
VALUECLICK INC                           92046N102     88992      4800000 SH       DEFINED     1                          4800000
VALUEVISION MEDIA INC CL A               92047K107     27816      2400000 SH       DEFINED     1                          2400000
VARIAN INC                               922206107     17201       375000 SH       DEFINED     1                           375000
VARIAN SEMICONDUCTOR EQUIPMENT ASSOCS    922207105     54316      1480000 SH       DEFINED     1                          1480000
VEECO INSTRUMENTS INC                    922417100     32210      1598523 SH       DEFINED     1                          1598523
VERASUN ENERGY CORP                      92336G106     10834       675000 SH       DEFINED     1                           675000
VERIFONE HOLDINGS INC                    92342Y109     14275       500000 SH       DEFINED     1                           500000
VERIZON COMMUNICATIONS                   92343V104   3540626     95357550 SH       DEFINED     1                         95357550
VERTEX PHARMACEUTCLS INC                 92532F100    116809      3471300 SH       DEFINED     1                          3471300
VF CORP                                  918204108    514298      7050000 SH       DEFINED     1                          7050000
VIACOM INC NEW CL B                      92553P201    475592     12791612 SH       DEFINED     1                         12791612
VIASYS HEALTHCARE INC                    92553Q209     64532      2369000 SH       DEFINED     1                          2369000
VICAL INC                                925602104     10480      2075279 SH       DEFINED     1                          2075279
VIMPEL COMMUNICATIONS ADR OPEN JOINT     68370R109     38778       640000 SH       DEFINED     1                           640000
  STOCK COMPANY                                                                                                                  
VINEYARD NATL BANCORP CO                 927426106     11682       450000 SH       DEFINED     1                           450000
VISHAY INTERTECHNOLOGY INC               928298108     32994      2350000 SH       DEFINED     1                          2350000
VISION-SCIENCES INC                      927912105      2431      1884500 SH       DEFINED     1                          1884500
VITAL SIGNS INC                          928469105     37363       660000 SH       DEFINED     1                           660000
VIVO PARTICIPACOES SA PN ADR             92855S101     11827      3790548 SH       DEFINED     1                          3790548
VODAFONE GROUP PLC ADR                   92857W209     12287       537500 SH       DEFINED     1                           537500
VOLCANO CORP                             928645100     35174      3061268 SH       DEFINED     1                          3061268
VOTORANTIM CELULOSE PAPEL PN SPON ADR    92906P106     67252      3970000 SH       DEFINED     1                          3970000
WACHOVIA CORPORATION (NEW)               929903102   1416762     25390000 SH       DEFINED     1                         25390000
WAL-MART STORES INC                      931142103   3583641     72661000 SH       DEFINED     1                         72661000
WALGREEN CO                              931422109   2791638     62888900 SH       DEFINED     1                         62888900
WARREN RESOURCES INC                     93564A100     45736      3755000 SH       DEFINED     1                          3755000
WASHINGTON MUTUAL INC                    939322103   5254021    120865450 SH       DEFINED     1                        120865450
WASTE MANAGEMENT INC NEW                 94106L109    890939     24289500 SH       DEFINED     1                         24289500
WD-40 COMPANY                            929236107     33030       926000 SH       DEFINED     1                           926000
WEINGARTEN RLTY INVS                     948741103    114616      2664250 SH       DEFINED     1                          2664250
WELLPOINT INC                            94973V107   3075317     39913260 SH       DEFINED     1                         39913260
WELLS FARGO & CO (NEW)                   949746101   4912633    135783100 SH       DEFINED     1                        135783100
WEYERHAEUSER CO                          962166104   2038944     33137400 SH       DEFINED     1                         33137400
WHOLE FOODS MARKET                       966837106    115865      1949600 SH       DEFINED     1                          1949600
WIDERTHAN CO LTD ADR                     967593104     12053       720000 SH       DEFINED     1                           720000
WILLIAMS COMPANIES INC                   969457100     46189      1935000 SH       DEFINED     1                          1935000
WILLIAMS-SONOMA INC                      969904101    425274     13129800 SH       DEFINED     1                         13129800
WILLIS GROUP HOLDINGS LTD                2764984      328700      8650000 SH       DEFINED     1                          8650000
WINDSTREAM CORPORATION                   97381W104     40913      3101779 SH       DEFINED     1                          3101779
WINTRUST FINANCIAL CORPORATION           97650W108     22066       440000 SH       DEFINED     1                           440000

WORTHINGTON INDUSTRIES INC               981811102    128883      7554700 SH       DEFINED     1                          7554700
WRIGHT MEDICAL GROUP                     98235T107     86495      3566800 SH       DEFINED     1                          3566800
WRIGLEY WM JR CO                         982526105    702415     15250000 SH       DEFINED     1                         15250000
WYETH                                    983024100   1548307     30454500 SH       DEFINED     1                         30454500
XCEL ENERGY INC                          98389B100    414931     20093500 SH       DEFINED     1                         20093500
XILINX INC                               983919101    982677     44768900 SH       DEFINED     1                         44768900
XL CAPITAL LTD CL A                      2283401     1035501     15072800 SH       DEFINED     1                         15072800
XM SATELLITE RADIO HLDGS                 983759101    179519     13927000 SH       DEFINED     1                         13927000
YAHOO! INC                               984332106   1448333     57291654 SH       DEFINED     1                         57291654
YAMANA GOLD INC C$                       98462Y100     93921     10190000 SH       DEFINED     1                         10190000
YUM! BRANDS INC                          988498101    547982     10528000 SH       DEFINED     1                         10528000
ZILOG INC                                989524301      9709      2660000 SH       DEFINED     1                          2660000
ZIMMER HOLDINGS INC                      98956P102   1383008     20489000 SH       DEFINED     1                         20489000
ZIONS BANCORP                            989701107    330014      4135000 SH       DEFINED     1                          4135000
ZUMIEZ INC                               989817101     15390       570000 SH       DEFINED     1                           570000
ZYMOGENETICS INC                         98985T109      8435       500000 SH       DEFINED     1                           500000

                                                -----------------                                                                
                                         GRAND  $  523734361                                                                     

*  INVESTMENT DISCRETION IS DISCLAIMED BY THE CAPITAL GROUP COMPANIES, INC FOR ALL PURPOSES OTHER THAN FORM 13F                  

Power of Attorney                                                               

The Undersigned do hereby appoint James P. Ryan, Liliane Corzo and Angela       
Mitchell, and each of them, acting singly, with full power of substitution,     
as the true and lawful attorney of the undersigned, to sign on behalf of        
the undersigned in respect of the ownership of equity securities deemed         
held by the undersigned, Capital Research and Management Company,               
AMCAP Fund, Inc., American Balanced Fund, Inc., American High-Income Trust,     
American Mutual Fund, Inc., American Funds Insurance Series (Growth Fund,       
International Fund, Growth-Income Fund, Asset Allocation Fund, Global Growth    
Fund, Global Small Capitalization Fund, New World Fund), The Bond Fund of       
America, Inc., Capital Income Builder, Inc., Capital World Growth and           
Income Fund, Inc., EuroPacific Growth Fund, Fundamental Investors, Inc.,        
The Growth Fund of America, Inc., The Income Fund of America, Inc.,             
The Investment Company of America, The New Economy Fund, New Perspective        
Fund, Inc., New World Fund, Inc., SMALLCAP World Fund, Inc., and Washington     
Mutual Investors Fund, Inc., and to be reported pursuant to Sections 13(d),     
13(f) and 13(g) of the Securities Exchange Act of 1934, as amended, and to      
execute joint filing agreements with respect to such filings.                   

IN WITNESS WHEREOF, this Power of Attorney, has been executed as of the         
14th day of November, 2006.                                                     

Capital Research and Management Company                                         

/s/ Paul G. Haaga, Jr.                                                          
-----------------------------------------                                       
Name:   Paul G. Haaga, Jr.                                                      
Title:  Vice Chairman                                                           

American Balanced Fund, Inc.                                                    
The Growth Fund of America, Inc.                                                
The Income Fund of America, Inc.                                                
Fundamental Investors, Inc.                                                     

/s/ Patrick F. Quan                                                             
-----------------------------------------                                       
Name:   Patrick F. Quan                                                         
Title:  Secretary                                                               

American High-Income Trust                                                      
The Bond Fund of America, Inc.                                                  

/s/ Kimberly S. Verdick                                                         
-----------------------------------------                                       
Name:   Kimberly S. Verdick                                                     
Title:  Secretary                                                               

American Funds Insurance Series                                                 
The New Economy Fund                                                            
SMALLCAP World Fund, Inc.                                                       

/s/ Chad L. Norton                                                              
-----------------------------------------                                       
Name:   Chad L. Norton                                                          
Title:  Secretary                                                               

AMCAP Fund, Inc.                                                                
American Mutual Fund, Inc.                                                      
Capital Income Builder, Inc.                                                    
Capital World Growth and Income Fund, Inc.                                      
EuroPacific Growth Fund                                                         
The Investment Company of America                                               
New Perspective Fund, Inc.                                                      
New World Fund, Inc.                                                            

/s/ Vincent P. Corti                                                            
-----------------------------------------                                       
Name:   Vincent P. Corti                                                        
Title:  Secretary                                                               

Washington Mutual Investors Fund, Inc.                                          

/s/ Michael W. Stockton                                                         
-----------------------------------------                                       
Name:   Michael W. Stockton                                                     
Title:  Vice President, Treasurer and                                           
Assistant Secretary

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Dates Referenced Herein

		Referenced-On Page
This ‘13F-HR’ Filing	Date	First	Last	Other Filings

Filed on / Effective on:	11/14/06	1		None on these Dates
For Period end:	9/30/06	1
				List all Filings

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Filing Submission 0000732812-06-000040 – Alternative Formats (Word / Rich Text, HTML, Plain Text, et al.)

Capital Research & Management Co. – ‘13F-HR’ for 9/30/06

On: Tuesday, 11/14/06, at 3:02pm ET · Effective: 11/14/06 · For: 9/30/06 · Accession #: 732812-6-40 · File #: 28-00157

Previous ‘13F-HR’: ‘13F-HR’ on 8/14/06 for 6/30/06 · Next: ‘13F-HR’ on 2/14/07 for 12/31/06 · Latest: ‘13F-HR’ on 11/14/07 for 9/30/07

Quarterly Holdings and Combination Report by a Money Manager — Form 13FFiling Table of Contents

Dates Referenced Herein

Quarterly Holdings and Combination Report by a Money Manager — Form 13F
Filing Table of Contents