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Portfolio holdings

SMALLCAP World Fund®

As of March 31, 2014 (updated quarterly, upon availability)

Equity securities* Shares or principal amount Market value Percent of net assets
AAC TECHNOLOGIES HOLDINGS INC 29,287,250 $152,715,021 0.58%
ACE HARDWARE INDONESIA 156,400,000 $10,383,466 0.04%
ACHILLION PHARMACEUTICALS INC 4,130,000 $13,587,700 0.05%
AFRICA OIL CORP 5,371,067 $36,001,453 0.14%
AFRICA OIL CORP (SEK) 957,813 $6,436,641 0.02%
AFRICA OIL CORP 144A (SEK) (PHYSICAL) 2,965,900 $19,931,274 0.08%
AFRICAN MINERALS LTD 11,233,121 $29,317,292 0.11%
AFRICAN PETROLEUM CORP LTD 21,411,576 $5,559,987 0.02%
AFRICAN PETROLEUM CORP LTD 144A 543,000 $141,002 0.00%
AGILYSYS INC 1,280,591 $17,159,919 0.07%
AIA ENGINEERING LTD 1,897,981 $17,753,397 0.07%
AIRASIA BERHAD 65,888,700 $51,440,788 0.19%
AKER SOLUTIONS ASA 762,000 $11,866,096 0.04%
AKR CORPORINDO TBK 40,759,000 $17,456,096 0.07%
ALCATEL-LUCENT 11,726,125 $46,332,924 0.18%
ALLIANCE GLOBAL GROUP INC 66,295,000 $42,134,819 0.16%
ALNYLAM PHARMACEUTICALS INC 864,700 $58,055,958 0.22%
ALPARGATAS SA PN 810,020 $4,498,128 0.02%
ALTEN SA (BEARER) 250,000 $13,434,489 0.05%
ALTISOURCE ASSET MANAGEMENT CORP 64,707 $69,537,378 0.26%
ALTISOURCE PORTFOLIO SOLUTIONS SA 273,000 $33,213,180 0.13%
ALTISOURCE RESIDENTIAL CORP (REIT) 2,244,910 $70,849,360 0.27%
AMARA RAJA BATTERIES LTD 2,173,886 $14,351,050 0.05%
AMERICAN AIRLINES GROUP INC 4,627,000 $169,348,200 0.64%
AMERICAN AXLE & MANUFACTURING HLDGS INC 505,000 $9,352,600 0.04%
AMERISUR RESOURCES PLC 16,000,000 $14,744,385 0.06%
ANDRITZ AG 170,000 $10,514,602 0.04%
ANGIE'S LIST INC 660,000 $8,038,800 0.03%
ANRITSU CORP 4,555,000 $52,208,955 0.20%
APR ENERGY PLC 4,181,600 $56,312,222 0.21%
APTARGROUP INC 1,400,000 $92,540,000 0.35%
ARC DOCUMENT SOLUTIONS INC 3,332,093 $24,790,772 0.09%
ARCOS DORADOS HOLDINGS INC CL A 4,735,000 $47,728,800 0.18%
ARKEMA SA 180,000 $20,417,343 0.08%
ARTHROCARE CORPORATION 828,725 $39,936,258 0.15%
ASKUL CORP 2,038,600 $64,130,492 0.24%
ASM INTERNATIONAL NV 1,574,000 $63,266,155 0.24%
ASM PACIFIC TECH 2,314,700 $22,471,077 0.09%
ASML HOLDING NV (USD) 408,321 $38,120,849 0.14%
ASOS PLC 2,014,755 $174,405,860 0.66%
ATHENAHEALTH INC 865,423 $138,675,382 0.53%
AUTODESK INC 605,000 $29,753,900 0.11%
AVANZA BANK HOLDING AB 805,000 $30,930,354 0.12%
AVEVA GROUP PLC 736,800 $25,755,601 0.10%
AVIS BUDGET GROUP INC 420,000 $20,454,000 0.08%
BANCA GENERALI SPA 673,069 $22,204,324 0.08%
BANCO ESPIRITO SANTO SA 18,202,870 $34,183,973 0.13%
BANK OF IRELAND (LONDON) 45,456,798 $19,447,606 0.07%
BAOVIET HOLDINGS 4,137,486 $8,845,741 0.03%
BEACON ROOFING SUPPLY INC 500,000 $19,330,000 0.07%
BELDEN INC 300,000 $20,880,000 0.08%
BELIMO HOLDING AG NAMEN 28,050 $77,749,172 0.29%
BIOMARIN PHARMACEUTICAL INC 1,422,500 $97,028,725 0.37%
BIZIM TOPTAN SATIS MAGAZALARI AS (BEARER) 2,466,000 $23,619,405 0.09%
BLACKHAWK NETWORK HOLDINGS INC CL A 923,977 $22,535,799 0.09%
BLOOMBERRY RESORTS CORPORATION 122,594,600 $27,481,147 0.10%
BLOOMIN BRANDS INC 1,400,000 $33,740,000 0.13%
BLOUNT INTERNATIONAL INC 228,725 $2,721,828 0.01%
BLUEBIRD BIO INC 1,903,048 $43,275,312 0.16%
BNK PETROLEUM INC 11,543,380 $21,301,217 0.08%
BNK PETROLEUM INC 144A 1,261,534 $2,327,932 0.01%
BOER POWER HOLDINGS LTD 39,202,000 $52,869,635 0.20%
BOK FINANCIAL CORP 680,000 $46,954,000 0.18%
BONANZA CREEK ENERGY INC 1,254,300 $55,690,920 0.21%
BORAL LTD 7,960,000 $41,740,920 0.16%
BORDERS & SOUTHERN PETROLEUM 20,265,000 $4,017,794 0.02%
BOYD GAMING CORP 2,049,000 $27,046,800 0.10%
BRIGHT HORIZONS FAMILY SOLUTIONS INC 180,400 $7,055,444 0.03%
BRINKER INTL INC 1,262,500 $66,218,125 0.25%
BROOKDALE SENIOR LIVING INC 490,000 $16,419,900 0.06%
BRUNELLO CUCINELLI SPA 2,468,086 $65,307,708 0.25%
BTS RAIL MASS TRANSIT GROWTH INFRA FD FR 71,183,700 $20,973,494 0.08%
C&J ENERGY SERVICES INC 1,849,000 $53,916,840 0.20%
CAFE DE CORAL HLDGS 2,240,000 $6,780,240 0.03%
CAPE LAMBERT RESOURCES LTD 47,330,825 $4,390,778 0.02%
CAPITALSOURCE INC 1,285,000 $18,748,150 0.07%
CARBORUNDUM UNIVERSAL LTD 7,985,000 $19,628,072 0.07%
CAVCO INDUSTRIES INC 204,000 $16,003,800 0.06%
CDW CORP 2,060,000 $56,526,400 0.21%
CEBU AIR INC 10,800,000 $11,557,626 0.04%
CEC UNET PLC (GBP) (NOT LISTED OR TRADING) 35,100,775 $6 0.00%
CENTENE CORP 2,353,915 $146,531,209 0.56%
CENTERSTATE BANKS INC 1,375,400 $15,019,368 0.06%
CHAILEASE HOLDING CO LTD 6,420,000 $15,466,554 0.06%
CHART INDUSTRIES INC 443,700 $35,296,335 0.13%
CHEMOCENTRYX INC 3,426,800 $22,719,684 0.09%
CHINA AUTOMATION GROUP LTD 27,000,000 $4,537,835 0.02%
CHINA FORESTRY HOLDINGS CO LTD 29,142,000 $1,314,987 0.00%
CHINA HIGH PRECISION AUTOMATION GRP LTD 53,032,000 $683,710 0.00%
CHINA LODGING GROUP LTD ADR 840,000 $20,638,800 0.08%
CHINA ZENIX AUTO INTERNATIONAL LTD ADR 2,152,000 $5,552,160 0.02%
CHIPOTLE MEXICAN GRILL INC 39,890 $22,659,515 0.09%
CHOW SANG SANG HOLDINGS INTL LTD 26,541,000 $62,823,794 0.24%
CHR HANSEN HOLDING A/S 2,617,000 $103,825,621 0.39%
CIMC ENRIC HOLDINGS LTD 56,417,000 $79,742,432 0.30%
CJ O SHOPPING CO LTD 76,100 $26,080,229 0.10%
CLEAN HARBORS INC 919,500 $50,379,405 0.19%
COAL OF AFRICA LTD 32,410,123 $2,336,857 0.01%
COCA-COLA ICECEK AS CL C (100 SH) 567,512 $13,646,422 0.05%
COGENT COMMUNICATIONS GROUP 1,765,000 $62,710,450 0.24%
COGNEX CORP 161,202 $5,458,300 0.02%
COMPUWARE CORP 2,186,752 $22,960,896 0.09%
CONCHO RESOURCES INC 403,000 $49,367,500 0.19%
CONCUR TECHNOLOGIES INC 799,869 $79,243,022 0.30%
CONMED CORP 365,000 $15,859,250 0.06%
CONTAINER STORE GROUP INC (THE) 440,000 $14,938,000 0.06%
CONTINENTAL BUILDING PRODUCTS INC 2,705,000 $50,962,200 0.19%
CORE LABORATORIES 90,000 $17,859,600 0.07%
COSMOS PHARMACEUTICAL CORP 242,200 $28,277,276 0.11%
COSTAR GROUP INC 147,700 $27,581,498 0.10%
COUPONS.COM INC 600,000 $14,790,000 0.06%
COUPONS.COM INC (180 DAY LOCKUP) 3,287,996 $68,891,736 0.26%
COVANCE INC 400,000 $41,560,000 0.16%
COVISINT CORP 1,472,000 $10,789,760 0.04%
COWAY CO LTD 235,000 $16,486,882 0.06%
COX & KINGS LTD 10,592,000 $28,363,330 0.11%
COX & KINGS LTD GDR REG S (LUX) 330,000 $883,678 0.00%
CPMC HOLDINGS LTD 46,500,000 $36,986,083 0.14%
CREDITO REAL SAB DE CV 10,961,030 $18,034,003 0.07%
CRODA INTL PLC 470,000 $20,013,388 0.08%
CTC MEDIA INC 1,365,922 $12,580,142 0.05%
CTRIP.COM INTL ADR 588,300 $29,662,086 0.11%
CUMMINS INDIA LTD 1,418,800 $14,172,643 0.05%
CVENT INC 670,000 $24,220,500 0.09%
DAILY MAIL & GEN TRUST CL A NON-VOTING 2,210,000 $32,012,102 0.12%
DANIELI & CO MECCANICHE SPA RISP N/C 1,697,903 $39,059,840 0.15%
DAVIDE CAMPARI-MILANO SPA 5,388,500 $44,174,973 0.17%
DEMAND MEDIA INC 2,696,660 $13,078,801 0.05%
DEMANDWARE INC 1,785,000 $114,347,100 0.43%
DENA CO LTD 917,000 $16,536,598 0.06%
DIAMONDBACK ENERGY INC 982,000 $66,098,420 0.25%
DKSH HOLDING LTD 179,551 $14,291,358 0.05%
DOCUSIGN INC CV PFD SERIES B PP 8.00% PERP NON-CUM (PHYSICAL)(IPO CVT TO COM) 66,593 $874,526 0.00%
DOCUSIGN INC CV PFD SERIES B1 PP 8.00% PERP NON-CUM (IPO CVT TO COM)(PHYSICAL) 19,947 $261,952 0.00%
DOCUSIGN INC CV PFD SERIES D PP 8.00% PERP NON-CUM (PHYSICAL)(IPO CVT TO COM) 47,810 $627,860 0.00%
DOCUSIGN INC CV PFD SERIES E PP 8.00% PERP NON-CUM (PHYSICAL)(IPO CVT TO COM) 1,236,304 $16,235,639 0.06%
DOLBY LABORATORIES INC CL A 1,268,400 $56,443,800 0.21%
DOLLARAMA INC 1,039,000 $79,153,849 0.30%
DOMINO'S PIZZA ENTERPRISES LTD 3,687,710 $68,450,876 0.26%
DOMINO'S PIZZA INC 3,040,000 $233,988,800 0.88%
DON QUIJOTE HOLDINGS CO LTD 401,000 $20,682,848 0.08%
DR HORTON INC 490,000 $10,608,500 0.04%
DSW INC CL A 500,000 $17,930,000 0.07%
DULUTH METALS LTD 7,699,700 $4,527,187 0.02%
EAST WEST BANCORP INC 1,855,000 $67,707,500 0.26%
EAST WEST BANKING CORPORATION 49,110,000 $31,321,329 0.12%
EASTERN PLATINUM LTD 13,500,000 $976,934 0.00%
EFG INTERNATIONAL AG 3,208,754 $41,730,838 0.16%
ELLIE MAE INC 1,191,000 $34,348,440 0.13%
ELONG INC ADR 690,000 $11,143,500 0.04%
EMAMI LTD 7,815,000 $56,949,423 0.22%
EMERITUS CORPORATION 3,529,700 $110,973,768 0.42%
EMMI AG 240,600 $86,743,146 0.33%
ENDO INTERNATIONAL PLC 1,745,100 $119,801,115 0.45%
ENDO INTERNATIONAL PLC (CAD) 1,343,224 $92,257,800 0.35%
ENDURANCE SPECIALTY HLDGS LTD 400,000 $21,532,000 0.08%
ENERGY WORLD CORP LTD 47,700,000 $14,407,196 0.05%
ENN ENERGY HOLDINGS LTD 30,574,296 $213,748,837 0.81%
ENTERTAINMENT ONE LTD 13,659,782 $75,195,303 0.29%
EROS INTERNATIONAL PLC CL A 1,371,666 $22,042,673 0.08%
ESREY ENERGY LTD 650,000 $146,992 0.00%
EUROCASH SA 2,068,000 $27,298,160 0.10%
EUROFINS SCIENTIFIC SE (BEARER) 73,500 $22,011,056 0.08%
EXILLON ENERGY PLC 7,684,660 $16,047,805 0.06%
EXPONENT INC 616,400 $46,266,984 0.18%
FALKLAND OIL & GAS LTD 24,225,000 $10,297,004 0.04%
FIBRA UNO ADMINISTRACION SA CBFI (REIT) 15,355,891 $49,670,964 0.19%
FINANCIAL ENGINES INC 2,238,430 $113,667,475 0.43%
FINISAR CORP 2,232,100 $59,172,971 0.22%
FIREEYE INC 517,100 $31,837,847 0.12%
FIRST REPUBLIC BANK 1,141,825 $61,647,132 0.23%
FIRST SOUTHERN BANCORP INC PP (180-DAY LOCK-UP SEE COMMENT) 1,344,915 $8,136,736 0.03%
FIRST SOUTHERN CV PFD SER C PP 2,299 $5,383,137 0.02%
FISHER & PAYKEL HEALTHCARE CORP 9,663,437 $35,709,729 0.14%
FIVE BELOW INC 2,639,833 $112,140,106 0.43%
FIVE STAR TRAVEL CORPORATION 4(2) (NOT LISTED OR TRADING) 96,033 $30,256 0.00%
FLEURY SA ON 5,540,900 $47,081,777 0.18%
FLUGHAFEN ZUERICH AG 35,400 $22,761,500 0.09%
FONTAINEBLEAU RESORTS CL A N/V UNITS PP (6 MT LCKUP POST IPO) TRADE DATE 10/5/05 650,000 $0 0.00%
FONTAINEBLEAU RSRT CL A N/V UNT PP (6 MT LOCKUP POST IPO) (PHYSICAL) 1,250,000 $0 0.00%
FOURSQUARE LABS INC CV PFD SERIES D PP (IPO CVT TO COMMON) (PHYSICAL) 1,551,988 $20,000,004 0.08%
FOURSQUARE LABS INC WTS PP 1:1 @ USD 3 EXP 12-04-33 (NOT LISTED) 1,163,990 $11,812,054 0.04%
FOXTONS GROUP PLC 7,153,390 $42,937,725 0.16%
FRESH DEL MONTE PRODUCE INC 750,000 $20,677,500 0.08%
FRIGOGLASS SA 3,052,380 $19,781,812 0.07%
FUCHS PETROLUB SE 358,647 $31,642,671 0.12%
GALAPAGOS NV 2,378,928 $52,437,283 0.20%
GEBERIT NAMEN AG 41,000 $13,443,060 0.05%
GEM DIAMONDS LTD 9,611,686 $27,721,094 0.11%
GENEL ENERGY PLC 1,067,800 $17,500,799 0.07%
GENOMMA LAB INTL SAB DE CV B 18,433,000 $47,397,328 0.18%
GENTEX CORP 1,954,567 $61,627,498 0.23%
GIORDANO INTERNATIONAL LTD 35,020,000 $22,661,414 0.09%
GLANBIA PLC 4,737,600 $72,725,060 0.28%
GLOBALTRANS INVESTMENT PLC GDR 144A 1,529,400 $17,636,727 0.07%
GLOBALTRANS INVESTMENT PLC GDR REG S 2,095,703 $24,167,218 0.09%
GLOBE TELECOM INC 365,000 $13,544,230 0.05%
GN STORE NORD A/S 2,137,699 $53,147,327 0.20%
GOLDEN EAGLE RETAIL GROUP 12,356,000 $17,163,964 0.07%
GOODPACK LTD 30,777,000 $52,420,731 0.20%
GOURMET MASTER CO LTD 5,215,000 $40,501,116 0.15%
GRACO INC 340,000 $25,411,600 0.10%
GRAND KOREA LEISURE CO LTD 385,000 $15,818,978 0.06%
GREATVIEW ASEPTIC PACKAGING CO LTD 14,771,000 $7,845,874 0.03%
GREENHILL & CO INC 1,263,500 $65,676,730 0.25%
GREENKO GROUP PLC 9,748,155 $28,300,866 0.11%
GRIFOLS SA A (BEARER) 765,000 $41,999,153 0.16%
GRIFOLS SA B (BEARER) 463,950 $19,128,266 0.07%
GROUP 1 AUTOMOTIVE INC 702,600 $46,132,716 0.17%
GRUH FINANCE LTD 5,450,000 $26,979,057 0.10%
GT CAPITAL HOLDINGS INC 4,782,200 $83,791,955 0.32%
GUIDEWIRE SOFTWARE INC 350,000 $17,167,500 0.07%
GUJARAT PIPAVAV PORT LTD 10,180,000 $14,989,118 0.06%
GULF KEYSTONE PETROLEUM LTD 4(2) 15,715,000 $22,634,465 0.09%
GVC HOLDINGS PLC 1,663,694 $10,369,786 0.04%
HALMA PLC 6,790,105 $65,257,509 0.25%
HAMAMATSU PHOTONICS KK 1,665,100 $75,395,283 0.29%
HAMBURGER HAFEN UND LOGISTIK AG 1,074,130 $25,828,670 0.10%
HANA MICROELECTRONICS PCL FR 23,935,000 $22,497,096 0.09%
HANKOOK TIRE CO LTD 233,473 $13,278,092 0.05%
HARMONIC DRIVE SYSTEMS INC 1,232,400 $37,458,976 0.14%
HCC INSURANCE HOLDINGS INC 1,257,000 $57,180,930 0.22%
HEARTWARE INTERNATIONAL INC 300,000 $28,134,000 0.11%
HELLENIC TELECOMM ORG 275,000 $4,544,981 0.02%
HERBALIFE LTD 380,000 $21,762,600 0.08%
HERITAGE OIL PLC 10,628,000 $42,162,289 0.16%
HIKMA PHARMACEUTICALS PLC 5,625,153 $156,080,928 0.59%
HITEJINRO CO LTD 200,679 $4,428,356 0.02%
HITTITE MICROWAVE CORP 760,950 $47,970,288 0.18%
HOLOGIC INC 1,965,000 $42,247,500 0.16%
HOME FEDERAL BANCORP INC 1,384,249 $21,538,914 0.08%
HOME INNS & HOTELS MANAGEMENT INC ADR 1,006,000 $32,483,740 0.12%
HOME LOAN SERVICING SOLUTIONS LTD 1,969,000 $42,530,400 0.16%
HOUSTON WIRE & CABLE CO 1,150,000 $15,099,500 0.06%
HUGO BOSS AG 99,231 $13,215,621 0.05%
HUMMINGBIRD RESOURCES PLC 1,650,000 $1,471,763 0.01%
HUNTING PLC 350,000 $5,035,018 0.02%
HUTCHISON TELECOM HONG KONG HOLDINGS LTD 28,662,000 $9,542,657 0.04%
HYPERMARCAS SA ON 7,392,600 $53,465,212 0.20%
I.T LIMITED 46,310,000 $12,179,772 0.05%
ICG GROUP INC 2,094,000 $42,759,480 0.16%
IDENIX PHARMACEUTICALS INC 2,180,000 $13,145,400 0.05%
IDEX CORP 875,000 $63,778,750 0.24%
IENERGIZER LIMITED 7,650,500 $27,741,105 0.11%
ILLUMINA INC 626,000 $93,061,160 0.35%
IMMERSION CORPORATION 1,105,365 $11,661,601 0.04%
INCHCAPE PLC 6,465,600 $69,794,488 0.26%
INCYTE CORP 4,445,600 $237,928,512 0.90%
INFO EDGE (INDIA) LTD 3,860,000 $40,082,749 0.15%
INFRAESTRUCTURA ENERGETICA NOV SAB DE CV 14,857,600 $76,885,562 0.29%
ING VYSYA BANK LIMITED 3,271,217 $34,775,383 0.13%
INSULET CORP 1,308,000 $62,025,360 0.24%
INTERCONTINENTAL HOTELS GROUP PLC 401,966 $12,937,674 0.05%
INTERNATIONAL RECTIFIER CORPORATION 1,497,734 $41,037,912 0.16%
INTEROIL CORP 2,344,500 $151,829,820 0.58%
INTERTEK GROUP PLC 1,825,000 $93,658,986 0.36%
INTUITIVE SURGICAL INC 155,000 $67,888,450 0.26%
INVERSIONES LA CONSTRUCCION SA 1,122,644 $15,148,606 0.06%
IRIDIUM COMMUNICATIONS CV PFD SER A 144A 7.0% PERP 60,000 $6,048,720 0.02%
IRIDIUM COMMUNICATIONS INC 2,047,288 $15,375,133 0.06%
IRONWOOD PHARMACEUTICALS INC CL A 1,650,000 $20,328,000 0.08%
ITRON INC 815,000 $28,965,100 0.11%
ITT CORPORATION 2,826,621 $120,866,314 0.46%
JAIPRAKASH ASSOCIATES LTD 52,425,000 $47,078,006 0.18%
JAMES HARDIE INDUSTRIES PLC CDI 9,733,929 $129,456,676 0.49%
JAPAN AIRPORT TERMNL 1,356,000 $35,141,914 0.13%
JARDEN CORP 862,500 $51,603,375 0.20%
JK CEMENT LTD 1,817,212 $7,295,283 0.03%
JOHN WILEY & SONS CL A 1,971,083 $113,613,224 0.43%
JOHNSON ELECTRIC HLDGS 31,420,000 $29,057,365 0.11%
JUBILANT FOODWORKS LTD 2,220,098 $39,530,914 0.15%
JUMBO SA 3,997,964 $71,697,855 0.27%
K WAH INTERNATIONAL HOLDINGS LTD 33,688,046 $22,687,772 0.09%
KAPSCH TRAFFICCOM AG (BEARER) 227,001 $12,483,016 0.05%
KEMPER CORPORATION 1,000,000 $39,170,000 0.15%
KENEDIX INC 3,110,000 $10,025,605 0.04%
KENMARE RESOURCES PLC 109,972,782 $25,663,368 0.10%
KERNEL HOLDING SA 1,642,578 $15,816,218 0.06%
KEYERA CORP 871,800 $55,273,145 0.21%
KEYW HOLDING CORP (THE) 2,836,400 $53,069,044 0.20%
KING SLIDE WORKS CO LTD 2,459,000 $33,571,502 0.13%
KINGBOARD LAMINATES HLDG LTD 13,477,281 $4,934,633 0.02%
KINGDEE INTL SOFTWARE GROUP CO LTD 50,000,000 $19,226,007 0.07%
KLA-TENCOR CORP 340,650 $23,552,541 0.09%
KOTAK MAHINDRA BANK LTD 4,940,000 $64,548,914 0.24%
KRISENERGY LTD 32,474,000 $19,215,892 0.07%
KRKA DD NOVO MESTO 99,787 $8,299,392 0.03%
KYTHERA BIOPHARMACEUTICALS INC 547,300 $21,760,648 0.08%
L'OCCITANE INTERNATIONAL SA 23,219,500 $57,346,815 0.22%
LANDSTAR SYSTEM INC 791,000 $46,843,020 0.18%
LEKOIL LIMITED CDI 17,002,425 $14,939,008 0.06%
LENNAR CORP CL A 619,000 $24,524,780 0.09%
LEUCADIA NATIONAL CORP 1,104,516 $30,926,448 0.12%
LIBERTY GLOBAL PLC CL A 351,978 $14,642,285 0.06%
LIBERTY GLOBAL PLC CL C 877,628 $35,728,236 0.14%
LIONS GATE ENTERTAINMENT CORP 7,081,000 $189,275,130 0.72%
LIQUIDITY SERVICES INC 925,000 $24,096,250 0.09%
LONMIN PLC 2,910,000 $13,900,775 0.05%
LOOMIS AB B 2,883,452 $74,128,995 0.28%
LSL PROPERTY SERVICES PLC 4,991,394 $36,204,322 0.14%
MACQUARIE MEXICAN REIT (REIT) 6,141,000 $11,514,816 0.04%
MAGNACHIP SEMICONDUCTOR CORP 1,200,000 $16,728,000 0.06%
MAHINDRA LIFESPACE DEVELOPERS LTD 2,157,380 $13,279,382 0.05%
MAJOR CINEPLEX GROUP PCL FR 23,845,000 $13,921,801 0.05%
MANAPPURAM FINANCE LTD 54,930,986 $19,849,397 0.08%
MANDO CORPORATION 72,600 $9,195,133 0.03%
MANILA WATER COMPANY 95,875,300 $51,124,284 0.19%
MAPLETREE GREATER CHINA COMMERCIAL TRUST (REIT) 12,089,000 $7,842,889 0.03%
MASCO CORP 1,625,000 $36,091,250 0.14%
MATAHARI DEPARTMENT STORE TBK PT 36,770,000 $45,128,505 0.17%
MATAHARI DEPARTMENT STORE TBK PT 144A 7,300,000 $8,959,426 0.03%
MD MEDICAL GRP INVESTMENTS GDR 144A 1,176,761 $9,990,701 0.04%
MD MEDICAL GRP INVESTMENTS GDR REG S 2,272,000 $19,289,280 0.07%
MEDIVATION INC 160,000 $10,299,200 0.04%
MEGGITT PLC 3,470,000 $27,817,124 0.11%
MELCO CROWN ENTERTAINMENT LTD ADR 2,000,000 $77,300,000 0.29%
MELCO INTERNATIONAL DEVELOPMENT 56,695,000 $191,644,874 0.73%
MERCADOLIBRE INC 751,000 $71,427,610 0.27%
MERCURY GENERAL CORP 500,000 $22,540,000 0.09%
MERIDA INDUSTRY CO LTD 3,462,000 $23,014,482 0.09%
METROPOLITAN BANK & TRUST CO 3,252,015 $5,620,049 0.02%
MICROS SYSTEMS INC 1,149,000 $60,816,570 0.23%
MILLS ESTRUTURAS E SERV DE EN SA ON 1,905,000 $23,508,153 0.09%
MINTH GROUP LTD 25,142,000 $51,232,363 0.19%
MISTRAS GROUP INC 1,460,000 $33,244,200 0.13%
MITIE GROUP PLC 11,709,000 $63,669,494 0.24%
MOLINA HEALTHCARE INC 3,417,000 $128,342,520 0.49%
MONCLER SPA 2,662,600 $45,573,718 0.17%
MONOTARO CO LTD 2,553,800 $65,385,343 0.25%
MONTAGE TECHNOLOGY GROUP LTD 2,199,800 $44,039,996 0.17%
MOOD MEDIA CORP 6,375,000 $4,324,966 0.02%
MOOD MEDIA CORP CDI 3,710,000 $2,516,728 0.01%
MOOG INC CL A 2,597,800 $170,181,878 0.65%
MOTHERCARE PLC 4,450,000 $13,946,596 0.05%
MOUNTAIN PROVINCE DIAMONDS INC 2,222,222 $10,533,192 0.04%
MR PRICE GROUP LTD 7,820,383 $116,933,807 0.44%
MSA SAFETY INC 216,000 $12,312,000 0.05%
MTU AERO ENGINES AG 134,000 $12,463,161 0.05%
MULTIPOLAR TBK PT 497,040,000 $19,651,071 0.07%
MURPHY USA INC 510,000 $20,700,900 0.08%
MYRIAD GENETICS INC 5,503,956 $188,180,256 0.71%
MYTRAH ENERGY LTD 10,418,000 $15,409,972 0.06%
NAMPAK LTD 7,217,000 $24,588,812 0.09%
NATIONAL EXPRESS GROUP PLC 2,363,800 $11,044,995 0.04%
NATIONAL INSTRUMENTS CORP 2,594,264 $74,429,434 0.28%
NAVITAS LTD 4,625,000 $31,418,834 0.12%
NEMETSCHEK AG 274,258 $22,671,003 0.09%
NEOVASC INC 4,192,000 $25,406,061 0.10%
NETFLIX INC 998,743 $351,587,498 1.33%
NETSUITE INC 50,000 $4,741,500 0.02%
NEWSAT LTD 26,555,563 $10,100,660 0.04%
NIHON KOHDEN 1,129,600 $44,968,688 0.17%
NII HOLDINGS INC CL B 11,042,000 $13,139,980 0.05%
NOBEL BIOCARE HLDG AG 1,350,000 $19,441,970 0.07%
NORMA GROUP SE (BEARER) 872,600 $46,279,658 0.18%
NORTHGATE PLC 10,626,805 $92,188,423 0.35%
NOSTRUM OIL & GAS LP GDR 144A 4,669,500 $49,102,265 0.19%
NOSTRUM OIL & GAS LP GDR REG S 353,650 $3,718,817 0.01%
NOVADAQ TECHNOLOGIES INC (USD) 2,630,948 $58,617,521 0.22%
NU SKIN ENTERPRISES INC CL A 490,200 $40,613,070 0.15%
NUVASIVE INC 1,629,436 $62,586,637 0.24%
O'KEY GROUP SA GDR REG S 3,325,000 $29,982,366 0.11%
OASIS PETROLEUM INC 600,000 $25,038,000 0.09%
OBIC CO LTD 1,583,300 $49,906,913 0.19%
OCADO GROUP PLC 8,533,708 $65,625,955 0.25%
OCWEN FINANCIAL CORP 1,900,000 $74,442,000 0.28%
OFG BANCORP CV PFD SER C PP 8.75% PERP NON-CUM 6,000 $9,540,000 0.04%
OLD REPUBLIC INTL CORP 1,635,000 $26,814,000 0.10%
OM GROUP INC 1,909,000 $63,416,980 0.24%
ONEX CORP 1,380,600 $76,654,209 0.29%
OPENTABLE INC 1,590,000 $122,318,700 0.46%
OPHIR ENERGY PLC 33,820,898 $135,290,482 0.51%
OREXIGEN THERAPEUTICS INC 6,080,200 $39,521,300 0.15%
ORIGIN ENTERPRISES PLC 2,896,024 $30,353,008 0.12%
ORTHOFIX INTL NV 377,000 $11,366,550 0.04%
OSG CORPORATION 3,028,300 $52,822,613 0.20%
OSHKOSH CORP 1,340,000 $78,885,800 0.30%
OXFORD INSTRUMENTS PLC 2,102,800 $44,477,589 0.17%
PACIFIC BASIN SHIPPING LTD 11,650,000 $7,468,188 0.03%
PACWEST BANCORP 1,331,000 $57,246,310 0.22%
PADDY POWER PLC 2,237,300 $177,255,973 0.67%
PALO ALTO NETWORKS INC 1,132,350 $77,679,210 0.29%
PANDORA MEDIA INC 675,000 $20,466,000 0.08%
PARAMOUNT RESOURCES LTD A 144A 77,600 $3,347,575 0.01%
PARAMOUNT RESOURCES LTD CL A 1,027,400 $44,320,856 0.17%
PARK24 CO LTD 2,765,000 $52,485,087 0.20%
PARKSON RETAIL ASIA LIMITED 23,182,000 $17,323,380 0.07%
PCHOME ONLINE INC 954,788 $7,153,590 0.03%
PENSKE AUTO GROUP INC 1,502,000 $64,225,520 0.24%
PERKINELMER INC 745,000 $33,569,700 0.13%
PERSISTENT SYSTEMS LTD 956,000 $16,798,747 0.06%
PETRA FOODS LIMITED 6,683,000 $19,630,018 0.07%
PEYTO EXPLORATION & DEVELOPMENT 144A 627,100 $21,396,845 0.08%
PEYTO EXPLORATION & DEVELOPMENT CORP 1,393,300 $47,539,825 0.18%
PFEIFFER VACUUM TECHNOLOGY AG (BEARER) 64,000 $7,817,858 0.03%
PHARMACYCLICS INC 283,656 $28,428,004 0.11%
PHARMSTANDARD OJSC GDR REG S 924,610 $8,045,241 0.03%
PIPAVAV DEFENCE & OFFSHORE ENGINEERING 9,925,000 $5,896,284 0.02%
PLAYTECH PLC 5,379,421 $60,648,720 0.23%
PLAYTECH PLC 144A 705,000 $7,948,318 0.03%
POLYONE CORP 1,717,000 $62,945,220 0.24%
POLYPORE INTERNATIONAL INC 1,397,100 $47,794,791 0.18%
POLYTEC HOLDING AG (BEARER) 834,369 $9,058,232 0.03%
POPULAR INC 656,000 $20,329,440 0.08%
POWER INTEGRATIONS INC 477,100 $31,383,638 0.12%
POWERLAND AG (BEARER) 1,200,000 $3,431,990 0.01%
PREMIER INC CL A 725,000 $23,888,750 0.09%
PRICESMART INC 167,700 $16,925,961 0.06%
PROSAFE SE 2,029,000 $16,256,637 0.06%
PROTO LABS INC 160,452 $10,857,787 0.04%
PUREGOLD PRICE CLUB INC 112,906,300 $111,068,419 0.42%
PZ CUSSONS PLC 15,105,000 $88,733,660 0.34%
QIAGEN NV 968,751 $20,317,675 0.08%
QIWI PLC CL B ADR 870,000 $30,145,500 0.11%
QUIKSILVER INC 3,268,300 $24,544,933 0.09%
R.E.A. HOLDINGS PLC 800,000 $6,132,991 0.02%
RADICO KHAITAN LTD 3,600,000 $8,792,187 0.03%
RAIA DROGASIL SA ON 10,577,374 $91,508,969 0.35%
RALLY SOFTWARE DEVELOPMENT CORP 1,700,000 $22,746,000 0.09%
RANGE RESOURCES LTD (GBP) 100,000,000 $1,191,000 0.00%
RATCHABURI ELECTRICITY GENERATING FR 8,350,000 $13,317,204 0.05%
RATCHABURI ELECTRICITY GENERATING NVDR 7,945,000 $12,671,279 0.05%
REAL NUTRICEUTICAL GROUP LTD 39,400,000 $8,838,523 0.03%
REDWOOD TRUST INC (REIT) 1,110,000 $22,510,800 0.09%
REGENERON PHARMACEUTICALS 1,044,921 $313,768,878 1.19%
REGUS PLC 6,205,000 $22,829,465 0.09%
REMARK MEDIA INC 108,065 $595,438 0.00%
RENAISSANCERE HOLDINGS LTD 205,000 $20,008,000 0.08%
RIGHTMOVE PLC 1,602,000 $70,537,811 0.27%
RIPLEY CORP SA 17,726,000 $11,076,992 0.04%
ROBERT HALF INTL 337,000 $14,137,150 0.05%
RUSORO MINING LTD 21,437,000 $678,693 0.00%
SAI GLOBAL LTD 3,158,843 $12,015,199 0.05%
SAN LEON ENERGY PLC 155,300,000 $9,273,893 0.04%
SARANA MENARA NUSANTARA PT 39,965,000 $13,970,036 0.05%
SATS LTD 6,770,000 $16,396,136 0.06%
SBM OFFSHORE NV 1,387,670 $25,255,040 0.10%
SCHWEITZER-MAUDUIT INTERNATIONAL INC 704,418 $30,001,163 0.11%
SCIQUEST INC 740,000 $19,991,100 0.08%
SEALED AIR CORP 1,135,000 $37,307,450 0.14%
SEATTLE GENETICS INC 372,000 $16,948,320 0.06%
SEAWORLD ENTERTAINMENT INC 2,154,500 $65,130,535 0.25%
SECURITY BANK CORP 12,645,572 $29,891,080 0.11%
SEMICONDUCTOR MANUFACTURING INTL CORP 717,250,000 $53,644,077 0.20%
SEMTECH CORP 620,000 $15,710,800 0.06%
SHRIRAM TRANSPORT FINANCE CO LTD 2,300,363 $29,640,098 0.11%
SHUN TAK HOLDINGS LIMITED 19,636,000 $10,110,376 0.04%
SHW AG (BEARER) 230,000 $14,789,839 0.06%
SIA ENGINEERING CO LTD 2,196,000 $8,457,378 0.03%
SIGNATURE BANK 157,800 $19,818,102 0.08%
SILGAN HOLDINGS INC 1,439,500 $71,284,040 0.27%
SINA CORP 204,000 $12,323,640 0.05%
SINGAMAS CONTAINER HOLDINGS LTD 56,310,000 $12,922,297 0.05%
SINO OCEAN LAND HOLDINGS LTD 18,296,400 $10,023,656 0.04%
SIRIUS MINERALS PLC 59,533,460 $10,668,491 0.04%
SIRIUS MINERALS PLC 144A 80,000,000 $14,336,128 0.05%
SIRONA DENTAL SYSTEMS INC 420,000 $31,361,400 0.12%
SOTHEBYS 525,000 $22,863,750 0.09%
SOUNDWILL HOLDINGS LTD 2,960,000 $5,427,201 0.02%
SPECTRIS PLC 1,314,600 $50,926,624 0.19%
SPOT RUNNER PP (NOT LISTED OR TRADING)(PHYSICAL) 2,980,544 $0 0.00%
SPOT RUNNER SERIES C CV PFD PP (IPO CVT TO COMMON) 1,626,016 $0 0.00%
SPROUTS FARMERS MARKET INC 780,600 $28,125,018 0.11%
SPS COMMERCE INC 200,000 $12,290,000 0.05%
START TODAY CO LTD 3,078,000 $78,692,472 0.30%
STARWOOD PROPERTY TRUST INC (REIT) 330,000 $7,784,700 0.03%
STELLA INTERNATIONAL HOLDINGS LTD 9,040,500 $21,616,258 0.08%
STERLING FINANCIAL CORP 42,500 $1,416,525 0.01%
STERLING FINANCIAL CORP 4(2) 1,666,668 $55,550,044 0.21%
STILLWATER MINING CO 1,990,000 $29,471,900 0.11%
STOCK BUILDING SUPPLY HOLDINGS INC 1,685,000 $34,239,200 0.13%
STOCK SPIRITS GROUP PLC 11,690,000 $57,440,390 0.22%
SUMBER ALFARIA TRIJAYA TBK PT 222,505,000 $10,195,589 0.04%
SUNDRUG CO LTD 194,900 $8,890,785 0.03%
SUNEVISION HOLDINGS LIMITED 78,800,000 $25,811,828 0.10%
SUPER GROUP LTD 44,597,000 $123,547,572 0.47%
SUPREMA INC 868,200 $19,667,120 0.07%
SVB FINANCIAL GROUP 1,355,900 $174,612,802 0.66%
SYMRISE AG 416,000 $20,795,219 0.08%
SYNAGEVA BIOPHARMA CORP 2,274,774 $188,737,999 0.71%
SYNTHOMER PLC 10,400,000 $49,134,103 0.19%
SYSMEX CORP 2,940,000 $94,328,443 0.36%
T-MOBILE US INC 576,650 $19,046,750 0.07%
TAKEUCHI MFG CO LTD 1,117,000 $28,777,214 0.11%
TAKKT AG 801,778 $17,684,740 0.07%
TALMER BANCORP INC CL A (PHYSICAL) (180 DAY LOCKUP) 3,068,056 $42,670,523 0.16%
TALWALKARS BETTER VALUE FITNESS LTD 1,694,000 $4,583,333 0.02%
TANGOE INC 422,400 $7,852,416 0.03%
TCS GROUP HOLDING PLC GDR 144A 1,046,200 $8,484,109 0.03%
TCS GROUP HOLDING PLC GDR REG S 839,700 $6,809,507 0.03%
TD POWER SYSTEMS LIMITED 1,209,982 $5,445,669 0.02%
TEAM HEALTH HOLDINGS INC 637,300 $28,519,175 0.11%
TECHTRONIC INDUSTRIES CO LTD 3,570,000 $9,941,597 0.04%
TED BAKER PLC 3,024,993 $108,346,195 0.41%
TELEFLEX INC 460,700 $49,405,468 0.19%
TELEPERFORMANCE SA 204,247 $11,860,471 0.04%
TELEPHONE AND DATA SYSTEMS INC 3,021,600 $79,196,136 0.30%
TEN ALPS PLC 3,439,001 $43,000 0.00%
TERMBRAY PETRO-KING OILFIELD SRVCS LTD 3,119,000 $1,206,343 0.00%
TESLA MOTORS INC 667,845 $139,212,290 0.53%
TETHYS PETROLEUM LTD 12,161,000 $5,940,244 0.02%
TETHYS PETROLEUM LTD 144A (GBP) 1,147,487 $581,767 0.00%
THERAVANCE INC 1,797,000 $55,599,180 0.21%
TIANGONG INTERNATIONAL CO LTD 96,106,000 $23,170,015 0.09%
TIFFANY & CO 667,000 $57,462,050 0.22%
TILAKNAGAR INDUSTRIES LTD 8,890,000 $8,295,380 0.03%
TODS SPA 655,000 $85,038,231 0.32%
TOKYO TATEMONO 7,865,000 $67,299,507 0.26%
TOLL BROTHERS INC 471,800 $16,937,620 0.06%
TOTAL ACCESS COMMUNICATION PCL FR 9,964,000 $35,862,464 0.14%
TOURMALINE OIL CORP 410,000 $19,381,818 0.07%
TRANSDIGM GROUP INC 190,000 $35,188,000 0.13%
TRAVELCENTERS OF AMERICA LLC 2,023,750 $16,493,563 0.06%
TRIBHOVANDAS BHIMJI ZAVERI LTD 4,335,732 $9,541,958 0.04%
TRIMBLE NAVIGATION LTD 840,000 $32,650,800 0.12%
TSUKUI CORPORATION 895,000 $8,709,884 0.03%
TSUMURA & CO 315,000 $7,587,006 0.03%
TUNE INS HOLDINGS BHD 36,816,000 $22,208,702 0.08%
TW TELECOM INC 500,000 $15,630,000 0.06%
ULTIMATE SOFTWARE GROUP INC (THE) 193,600 $26,523,200 0.10%
ULTRA PETROLEUM CORP 1,580,000 $42,486,200 0.16%
ULTRAGENYX PHARMA INC (180 DAY LOCKUP) 889,970 $36,984,038 0.14%
ULTRAGENYX PHARMACEUTICAL INC 668,987 $32,706,774 0.12%
UMPQUA HOLDINGS CORP 2,648,000 $49,358,720 0.19%
UNIBET GROUP PLC SDR 713,500 $35,845,022 0.14%
UPL LTD 2,950,000 $9,125,307 0.03%
USG CORP 397,000 $12,989,840 0.05%
VALEO SA (BEARER) 365,000 $51,485,802 0.20%
VALIDUS HOLDINGS LTD 2,608,000 $98,347,680 0.37%
VALSPAR CORPORATION (THE) 333,700 $24,066,444 0.09%
VALUEVISION MEDIA INC CL A 3,184,170 $15,475,066 0.06%
VATUKOULA GOLD MINES PLC 3,214,081 $342,015 0.00%
VIRBAC SA 160,200 $35,776,957 0.14%
VISTAPRINT NV 1,860,000 $91,549,200 0.35%
VISTO CORP PP (PHYSICAL) (NOT LISTED) (180 DAY LOCK-UP)(SEE COMMENTS) 3,636,364 $14,945,456 0.06%
VOCUS INC 859,333 $11,454,909 0.04%
VST INDUSTRIES LTD 1,003,400 $27,663,430 0.10%
VZ HOLDING AG 263,200 $44,675,078 0.17%
WACOM CO LTD 1,415,000 $9,917,408 0.04%
WASTE CONNECTIONS INC 1,206,000 $52,895,160 0.20%
WATSCO INC 350,000 $34,968,500 0.13%
WEIGHT WATCHERS INTL INC 382,000 $7,846,280 0.03%
WIENERBERGER AG 868,000 $16,584,806 0.06%
WILLIAM HILL PLC 2,047,800 $11,650,401 0.04%
WRIGHT MEDICAL GROUP INC 438,485 $13,623,729 0.05%
WUMART STORES INC H 11,980,000 $11,746,341 0.04%
XENOPORT INC 4,769,000 $24,655,730 0.09%
XOOM CORP 3,013,000 $58,813,760 0.22%
YASKAWA ELECTRIC CORP 375,000 $5,172,414 0.02%
YINGDE GASES GROUP CO LTD 46,640,000 $44,785,896 0.17%
YIP'S CHEMICAL HOLDINGS LTD 26,888,000 $18,615,101 0.07%
YOOX SPA 1,641,469 $56,206,130 0.21%
YOUKU TUDOU INC CL A ADR 300,000 $8,412,000 0.03%
ZEE ENTERTAINMENT ENTERPRISES LTD 9,270,000 $42,097,945 0.16%
ZHONGSHENG GROUP HOLDINGS LTD 22,854,000 $31,500,212 0.12%
ZOOPLUS AG (BEARER) 148,400 $11,895,960 0.05%
ZULILY INC CL A 534,000 $26,801,460 0.10%
Fixed-income securities* Shares or principal amount Market value
AMERICAN HONDA FINL CP 4/24/2014 50,000,000 $49,996,578
ANZ NATIONAL (INT`L) LTD 4(2) CP 8/14/2014 77,300,000 $77,237,155
BANK OF NOVA SCOTIA CP 4/16/2014 30,700,000 $30,698,609
BNP PARIBAS FINANCE CP 5/8/2014 20,000,000 $19,996,371
CLEAN ENERGY FUELS CORP CV 144A SR UNSEC 5.25% 10-01-18 10,833,000 $9,885,113
ELEC DE FRANCE 4(2) CP 4/14/2014 18,100,000 $18,098,586
ELEC DE FRANCE 4(2) CP 4/8/2014 44,000,000 $43,998,036
FED FARM CR DISC NT 9/5/2014 46,500,000 $46,485,585
FED HM LN BK DISC NT 11/14/2014 16,700,000 $16,687,308
FED HM LN BK DISC NT 11/26/2014 15,200,000 $15,186,928
FED HM LN BK DISC NT 4/11/2014 13,600,000 $13,599,621
FED HM LN BK DISC NT 4/21/2014 102,518,000 $102,515,885
FED HM LN BK DISC NT 4/23/2014 50,000,000 $49,998,305
FED HM LN BK DISC NT 4/25/2014 25,900,000 $25,898,973
FED HM LN BK DISC NT 5/1/2014 25,000,000 $24,998,751
FED HM LN BK DISC NT 6/6/2014 25,000,000 $24,997,250
FED HM LN BK DISC NT 7/16/2014 47,600,000 $47,591,432
FED HM LN MTG CORP DISC NT 04-01-14 43,500,000 $43,499,929
FED HM LN MTG CORP DISC NT 04-22-14 20,000,000 $19,999,279
FED HM LN MTG CORP DISC NT 05-01-14 30,000,000 $29,998,501
FED HM LN MTG CORP DISC NT 10/7/2014 72,400,000 $72,365,972
FED HM LN MTG CORP DISC NT 11/3/2014 42,200,000 $42,171,726
FED HM LN MTG CORP DISC NT 5/19/2014 12,700,000 $12,698,776
FED HM LN MTG CORP DISC NT 7/16/2014 50,000,000 $49,991,000
FED HM LN MTG CORP DISC NT 7/17/2014 50,000,000 $49,991,000
FED NAT MTG DISC NT 11/24/2014 35,000,000 $34,970,600
FED NAT MTG DISC NT 5/14/2014 50,000,000 $49,996,033
FED NAT MTG DISC NT 6/3/2014 24,600,000 $24,597,540
FED NAT MTG DISC NT 8/19/2014 173,200,000 $173,156,700
FED NAT MTG DISC NT 8/6/2014 20,000,000 $19,995,600
GOTHAM FUNDING CORP 4(2) CP 4/8/2014 57,195,000 $57,193,157
INTL BK R/D DISC NT 5/12/2014 41,100,000 $41,096,887
INTL BK R/D DISC NT 5/28/2014 36,400,000 $36,396,885
INTL BK R/D DISC NT 6/10/2014 53,500,000 $53,493,580
INTL BK R/D DISC NT 7/7/2014 100,500,000 $100,483,920
INTL BK R/D DISC NT 8/22/2014 41,000,000 $40,989,750
JUPITER SEC CO LLC 4(2) CP 11/13/2014 24,000,000 $23,958,336
KELLS FUNDING LLC 4(2) CP 8/18/2014 25,000,000 $24,980,925
KFW 4(2) CP 5/27/2014 45,900,000 $45,891,250
KFW 4(2) CP 6/13/2014 36,100,000 $36,090,397
MITSUBISHI UFJ TR&BK NY 4(2) CP 4/29/2014 50,000,000 $49,992,305
MIZUHO FUNDING LLC 4(2) CP 5/7/2014 52,400,000 $52,390,242
NATL AUSTRALIA FDG 4(2) CP 4/23/2014 70,000,000 $69,993,277
NATL AUSTRALIA FDG 4(2) CP 4/7/2014 35,000,000 $34,999,114
NEXTEL INTL SR UNSEC 10.0% 08-15-16 5,000,000 $2,062,500
NEXTEL INTL SR UNSEC 7.625% 04-01-21 4,000,000 $1,140,000
NORDEA BANK AB 4(2) CP 4/10/2014 53,300,000 $53,297,915
OLD LINE FUNDING LLC 4(2) CP 5/27/2014 30,026,000 $30,022,633
OLD LINE FUNDING LLC 4(2) CP 6/11/2014 11,900,000 $11,898,144
ONTARIO PROVINCE OF CP 4/1/2014 35,700,000 $35,699,911
ONTARIO PROVINCE OF CP 4/24/2014 25,000,000 $24,998,333
ROCHE HOLDINGS INC 4(2) CP 4/10/2014 9,100,000 $9,099,810
SUMITOMO MITSUI BANKING 4(2) CP 4/30/2014 29,700,000 $29,696,288
SUMITOMO MITSUI BANKING 4(2) CP 8/7/2014 42,750,000 $42,712,765
SVENSKA HANDELSBK INC 4(2) CP 6/11/2014 50,400,000 $50,383,066
SVENSKA HANDELSBK INC 4(2) CP 6/19/2014 55,000,000 $54,978,825
THUNDER BAY LLC 4(2) CP 5/20/2014 50,000,000 $49,986,106
THUNDER BAY LLC 4(2) CP 5/27/2014 22,000,000 $21,993,031
TORONTO DOM HDG USA 4(2) CP 5/16/2014 35,000,000 $34,994,557
TOTAL CAPITAL CANADA 4(2) CP 4/17/2014 25,000,000 $24,999,174
TOTAL CAPITAL CANADA 4(2) CP 6/19/2014 30,000,000 $29,988,450
TOYOTA CREDIT CANADA INC CP 4/28/2014 41,700,000 $41,697,380
U S TREASURY BILL 4/17/2014 49,200,000 $49,198,652
U S TREASURY BILL 6/5/2014 43,800,000 $43,798,686
US TREASURY NOTE 0.25% 05-31-15 19,700,000 $19,722,261
US TREASURY NOTE 4.0% 02-15-15 45,500,000 $47,043,815
VICTORY RECEIVABLES CORP 4(2) CP 4/11/2014 57,100,000 $57,097,208

*Excludes certain securities in initial period of acquisition.


Investors should carefully consider investment objectives, risks, charges and expenses. This and other important information is contained in the fund prospectuses, summary prospectuses and CollegeAmerica Program Description, which can be obtained from a financial professional and should be read carefully before investing. CollegeAmerica is distributed by American Funds Distributors® and sold through unaffiliated intermediaries.