-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, O4yr/yyxy8gR9lhR88CcnBnJjrZ1hhUdQ1TbW9q7PHzUKvekM7tiyeb+qu0Ihf2C USEO08CsK6A9ZFWt5Xu89g== 0000040545-08-000058.txt : 20081028 0000040545-08-000058.hdr.sgml : 20081028 20081028143351 ACCESSION NUMBER: 0000040545-08-000058 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080930 FILED AS OF DATE: 20081028 DATE AS OF CHANGE: 20081028 EFFECTIVENESS DATE: 20081028 FILER: COMPANY DATA: COMPANY CONFORMED NAME: GENERAL ELECTRIC CO CENTRAL INDEX KEY: 0000040545 STANDARD INDUSTRIAL CLASSIFICATION: ELECTRONIC & OTHER ELECTRICAL EQUIPMENT (NO COMPUTER EQUIP) [3600] IRS NUMBER: 140689340 STATE OF INCORPORATION: NY FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-01502 FILM NUMBER: 081144466 BUSINESS ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 BUSINESS PHONE: 203-373-2211 MAIL ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3M CITY: FAIRFIELD STATE: CT ZIP: 06828 13F-HR 1 ge3q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2008 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: General Electric Company 3135 Easton Turnpike Fairfield, CT 06828 13F File Number: 028-01502 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert R. DeGennaro Title: Assistant Controller Phone: (203) 373-2535 Signature, Place, and Date of Signing: Robert R. DeGennaro Fairfield, CT 06828 October 28, 2008 - ------------------- ------------- ----- ---------------- (Signature) (City, State) (Zip) (Date) Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report).) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 409 Form 13F Information Table Value Total: $27,179,890 (thousands) List of Other Included Managers: No. Form 13F File Number Name - -- -------------------- ---- 01 028-05827 GE Asset Management FORM 13F INFORMATION TABLE TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER --VOTING AUTHORITY- NAME OF ISSUER CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - -------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ---- ARCH CAP GROUP LTD ORD G0450A105 21814 298700 SH DEFINED 01 298700 AXIS CAPITAL HOLDINGS SHS G0692U109 55889 1762500 SH DEFINED 01 1762500 ACCENTURE LTD BERMUDA CL A G1150G111 731 19232 SH DEFINED 01 19232 COOPER INDS LTD CL A G24182100 10911 273109 SH DEFINED 01 273109 COVIDIEN LTD COM G2552X108 138268 2571958 SH DEFINED 01 2571958 GENPACT LIMITED SHS G3922B107 415053 39947363 SH SOLE 39947363 INVESCO LTD SHS G491BT108 2065 98439 SH DEFINED 01 98439 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15177 1631939 SH DEFINED 01 1631939 NABORS INDUSTRIES LTD SHS G6359F103 36161 1451071 SH DEFINED 01 1451071 NOBLE CORPORATION SHS G65422100 220 5000 SH DEFINED 01 5000 TRANSOCEAN INC NEW SHS G90073100 540389 4919787 SH DEFINED 01 4919787 WEATHERFORD INTERNATIONAL LT COM G95089101 28880 1148771 SH DEFINED 01 1148771 ABB LTD SPONSORED ADR 000375204 51605 2660069 SH DEFINED 01 2660069 A D A M INC COM 00088U108 1075 196103 SH SOLE 196103 AFLAC INC COM 001055102 112788 1919788 SH DEFINED 01 1919788 AES CORP COM 00130H105 720 61614 SH DEFINED 01 61614 AT&T INC COM 00206R102 58499 2095221 SH DEFINED 01 2095221 ABBOTT LABS COM 002824100 187944 3264046 SH DEFINED 01 3264046 ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 82050 SH SOLE 82050 AETNA INC NEW COM 00817Y108 57018 1579008 SH DEFINED 01 1579008 AFFILIATED COMPUTER SERVICES CL A 008190100 73685 1455363 SH DEFINED 01 1455363 AFFILIATED MANAGERS GROUP COM 008252108 25370 306215 SH DEFINED 01 306215 AIR PRODS & CHEMS INC COM 009158106 1027 15000 SH DEFINED 01 15000 ALBERTO CULVER CO NEW COM 013078100 118210 4339563 SH DEFINED 01 4339563 ALCOA INC COM 013817101 26966 1194232 SH DEFINED 01 1194232 ALLEGHANY CORP DEL COM 017175100 19509 53448 SH DEFINED 01 53448 ALLEGHENY TECHNOLOGIES INC COM 01741R102 115387 3904789 SH DEFINED 01 3904789 ALLERGAN INC COM 018490102 1217 23640 SH DEFINED 01 23640 ALLIANCE IMAGING INC COM NEW 018606202 11504 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 39151 416769 SH DEFINED 01 416769 ALLSTATE CORP COM 020002101 32880 712926 SH DEFINED 01 712926 ALTRIA GROUP INC COM 02209S103 77572 3909888 SH DEFINED 01 3909888 ALTUS PHARMACEUTICALS INC COM 02216N105 45 40957 SH SOLE 40957 AMAZON COM INC COM 023135106 5577 76655 SH DEFINED 01 76655 AMBASSADORS GROUP INC COM 023177108 6364 400000 SH DEFINED 01 400000 AMBASSADORS INTL INC COM 023178106 398 200000 SH DEFINED 01 200000 AMEREN CORP COM 023608102 2100 53793 SH DEFINED 01 53793 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169991 3666754 SH DEFINED 01 3666754 AMERICAN APPAREL INC COM 023850100 9109 1110839 SH DEFINED 01 1110839 AMERICAN ELEC PWR INC COM 025537101 92788 2505749 SH DEFINED 01 2505749 AMERICAN EXPRESS CO COM 025816109 43701 1233433 SH DEFINED 01 1233433 AMERICAN TOWER CORP CL A 029912201 220871 6140416 SH DEFINED 01 6140416 AMERICAN WTR WKS CO INC NEW COM 030420103 20105 935126 SH DEFINED 01 935126 AMERIPRISE FINL INC COM 03076C106 129669 3394468 SH DEFINED 01 3394468 AMGEN INC COM 031162100 589978 9954069 SH DEFINED 01 9954069 AMYLIN PHARMACEUTICALS INC COM 032346108 24148 1194273 SH DEFINED 01 1194273 ANALOG DEVICES INC COM 032654105 86905 3298120 SH DEFINED 01 3298120 ANGLO AMERN PLC ADR NEW 03485P201 4046 241838 SH DEFINED 01 241838 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2558 110716 SH DEFINED 01 110716 ANHEUSER BUSCH COS INC COM 035229103 5735 88400 SH DEFINED 01 88400 AON CORP COM 037389103 64587 1436548 SH DEFINED 01 1436548 APACHE CORP COM 037411105 58999 565774 SH DEFINED 01 565774 APPLE INC COM 037833100 41343 363747 SH DEFINED 01 363747 AUTOMATIC DATA PROCESSING IN COM 053015103 84231 1970315 SH DEFINED 01 1970315 BAIDU COM INC SPON ADR REP A 056752108 73754 297120 SH DEFINED 01 297120 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18095 422883 SH DEFINED 01 422883 BANK OF AMERICA CORPORATION COM 060505104 68543 1958378 SH DEFINED 01 1958378 BANK OF NEW YORK MELLON CORP COM 064058100 98350 3018715 SH DEFINED 01 3018715 BARE ESCENTUALS INC COM 067511105 225 20668 SH SOLE 20668 BARRICK GOLD CORP COM 067901108 79591 2166339 SH DEFINED 01 2166339 BARR PHARMACEUTICALS INC COM 068306109 653 10000 SH DEFINED 01 10000 BAXTER INTL INC COM 071813109 61264 933483 SH DEFINED 01 933483 BED BATH & BEYOND INC COM 075896100 402396 12811095 SH DEFINED 01 12811095 BERKSHIRE HATHAWAY INC DEL CL B 084670207 57416 13064 SH DEFINED 01 13064 BLACK & DECKER CORP COM 091797100 536 8820 SH DEFINED 01 8820 BLACKBOARD INC COM 091935502 16104 399690 SH DEFINED 01 399690 BLACKROCK INC COM 09247X101 25415 130670 SH DEFINED 01 130670 BLACKROCK KELSO CAPITAL CORP COM 092533108 71016 6159270 SH DEFINED 01 6159270 BOEING CO COM 097023105 1515 26413 SH DEFINED 01 26413 BOSTON PROPERTIES INC COM 101121101 2522 26922 SH DEFINED 01 26922 BOSTON SCIENTIFIC CORP COM 101137107 96483 7863286 SH DEFINED 01 7863286 BRINKER INTL INC COM 109641100 662 36985 SH DEFINED 01 36985 BRISTOL MYERS SQUIBB CO COM 110122108 160694 7707128 SH DEFINED 01 7707128 BURLINGTON NORTHN SANTA FE C COM 12189T104 2126 23000 SH DEFINED 01 23000 CB RICHARD ELLIS GROUP INC CL A 12497T101 147168 11007344 SH DEFINED 01 11007344 CME GROUP INC COM 12572Q105 310959 837013 SH DEFINED 01 837013 CVB FINL CORP COM 126600105 8386 603289 SH DEFINED 01 603289 CAMECO CORP COM 13321L108 1004 45000 SH DEFINED 01 45000 CAMERON INTERNATIONAL CORP COM 13342B105 8002 207638 SH DEFINED 01 207638 CANADIAN NAT RES LTD COM 136385101 1369 20000 SH DEFINED 01 20000 CARDINAL HEALTH INC COM 14149Y108 50485 1024459 SH DEFINED 01 1024459 CARNIVAL CORP PAIRED CTF 143658300 257873 7294855 SH DEFINED 01 7294855 CAVIUM NETWORKS INC COM 14965A101 1458 103542 SH SOLE 103542 CHEESECAKE FACTORY INC COM 163072101 10948 748854 SH DEFINED 01 748854 CHEVRON CORP NEW COM 166764100 34791 421808 SH DEFINED 01 421808 CHINAEDU CORP SPONS ADR 16945L107 1022 250459 SH DEFINED 01 250459 CHIPOTLE MEXICAN GRILL INC CL B 169656204 746 15954 SH DEFINED 01 15954 CHUBB CORP COM 171232101 73716 1342731 SH DEFINED 01 1342731 CISCO SYS INC COM 17275R102 623734 27647789 SH DEFINED 01 27647789 CITIGROUP INC COM 172967101 137575 6707695 SH DEFINED 01 6707695 CITRIX SYS INC COM 177376100 18706 740525 SH DEFINED 01 740525 CLOROX CO DEL COM 189054109 93431 1490365 SH DEFINED 01 1490365 COACH INC COM 189754104 15515 619589 SH DEFINED 01 619589 COCA COLA CO COM 191216100 16575 313437 SH DEFINED 01 313437 COGENT INC COM 19239Y108 15878 1553583 SH DEFINED 01 1553583 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52423 2296248 SH DEFINED 01 2296248 COLGATE PALMOLIVE CO COM 194162103 427 5672 SH DEFINED 01 5672 COMCAST CORP NEW CL A 20030N101 10168 518000 SH DEFINED 01 518000 COMCAST CORP NEW CL A SPL 20030N200 531727 26963819 SH DEFINED 01 26963819 COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 167722 9475834 SH DEFINED 01 9475834 CONOCOPHILLIPS COM 20825C104 48852 666926 SH DEFINED 01 666926 CONSTELLATION ENERGY GROUP I COM 210371100 321 13227 SH DEFINED 01 13227 CORNING INC COM 219350105 153429 9810035 SH DEFINED 01 9810035 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59697 2402289 SH DEFINED 01 2402289 CUMULUS MEDIA INC CL A 231082108 1134 266109 SH SOLE 266109 DST SYS INC DEL COM 233326107 15557 277846 SH DEFINED 01 277846 DTE ENERGY CO COM 233331107 12363 308146 SH DEFINED 01 308146 DANAHER CORP DEL COM 235851102 1874 27000 SH DEFINED 01 27000 DARDEN RESTAURANTS INC COM 237194105 31185 1089240 SH DEFINED 01 1089240 DAVITA INC COM 23918K108 4230 74189 SH DEFINED 01 74189 DEERE & CO COM 244199105 46905 947575 SH DEFINED 01 947575 DELL INC COM 24702R101 46332 2811384 SH DEFINED 01 2811384 DENTSPLY INTL INC NEW COM 249030107 25677 683985 SH DEFINED 01 683985 DEVON ENERGY CORP NEW COM 25179M103 79461 871287 SH DEFINED 01 871287 DIAGEO P L C SPON ADR NEW 25243Q205 4342 63054 SH DEFINED 01 63054 DICKS SPORTING GOODS INC COM 253393102 1173 59886 SH DEFINED 01 59886 DIRECTV GROUP INC COM 25459L106 2208 84334 SH DEFINED 01 84334 DISNEY WALT CO COM DISNEY 254687106 36513 1189731 SH DEFINED 01 1189731 DISCOVER FINL SVCS COM 254709108 1084 78408 SH DEFINED 01 78408 DOLAN MEDIA CO COM 25659P402 131 12971 SH SOLE 12971 DOMINION RES INC VA NEW COM 25746U109 155382 3632119 SH DEFINED 01 3632119 DOUGLAS EMMETT INC COM 25960P109 15732 681925 SH DEFINED 01 681925 DOVER CORP COM 260003108 166533 4106847 SH DEFINED 01 4106847 DRESSER-RAND GROUP INC COM 261608103 19885 631861 SH DEFINED 01 631861 DU PONT E I DE NEMOURS & CO COM 263534109 1729 42904 SH DEFINED 01 42904 DUKE ENERGY CORP NEW COM 26441C105 5057 290143 SH DEFINED 01 290143 E M C CORP MASS COM 268648102 2178 182129 SH DEFINED 01 182129 EOG RES INC COM 26875P101 895 10000 SH DEFINED 01 10000 EATON CORP COM 278058102 55157 981789 SH DEFINED 01 981789 EATON VANCE FLTING RATE INC COM 278279104 10648 948138 SH SOLE 948138 EBAY INC COM 278642103 81801 3655081 SH DEFINED 01 3655081 ECOLAB INC COM 278865100 9322 192131 SH DEFINED 01 192131 EDISON INTL COM 281020107 91784 2300343 SH DEFINED 01 2300343 EL PASO CORP COM 28336L109 2044 160170 SH DEFINED 01 160170 EMCORE CORP COM 290846104 1136 230020 SH SOLE 230020 EMERSON ELEC CO COM 291011104 31622 775227 SH DEFINED 01 775227 ENTERGY CORP NEW COM 29364G103 2349 26385 SH DEFINED 01 26385 EQUINIX INC COM NEW 29444U502 18414 265103 SH DEFINED 01 265103 EQUINIX INC COM NEW 29444U502 438 6302 SH SOLE 6302 EXELON CORP COM 30161N101 5942 94884 SH DEFINED 01 94884 EXPRESS SCRIPTS INC COM 302182100 2414 32698 SH DEFINED 01 32698 EXXON MOBIL CORP COM 30231G102 438040 5640488 SH DEFINED 01 5640488 FPL GROUP INC COM 302571104 45170 898009 SH DEFINED 01 898009 FEDERATED INVS INC PA CL B 314211103 494 17115 SH DEFINED 01 17115 FIDELITY NATL INFORMATION SV COM 31620M106 31353 1698403 SH DEFINED 01 1698403 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6786 649349 SH SOLE 649349 FIRSTENERGY CORP COM 337932107 25588 381968 SH DEFINED 01 381968 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20217 709122 SH DEFINED 01 709122 FORD MTR CO DEL COM PAR $0.01 345370860 2059 395878 SH DEFINED 01 395878 FORTRESS INVESTMENT GROUP LL CL A 34958B106 10613 1010759 SH DEFINED 01 1010759 FORTUNE BRANDS INC COM 349631101 894 15594 SH DEFINED 01 15594 FRANKLIN RES INC COM 354613101 9035 102517 SH DEFINED 01 102517 FREEPORT-MCMORAN COPPER & GO COM 35671D857 49409 869109 SH DEFINED 01 869109 GEN-PROBE INC NEW COM 36866T103 18182 342742 SH DEFINED 01 342742 GENENTECH INC COM NEW 368710406 314717 3548906 SH DEFINED 01 3548906 GENERAL DYNAMICS CORP COM 369550108 4404 59819 SH DEFINED 01 59819 GENERAL ELECTRIC CO COM 369604103 2402425 94212764 SH DEFINED 01 94212764 GENERAL MLS INC COM 370334104 120995 1760692 SH DEFINED 01 1760692 GENESIS LEASE LTD ADR 37183T107 34676 3967500 SH SOLE 3967500 GENOPTIX INC COM 37243V100 539 16488 SH SOLE 16488 GENZYME CORP COM 372917104 241 2984 SH DEFINED 01 2984 GILEAD SCIENCES INC COM 375558103 90025 1972927 SH DEFINED 01 1972927 GOLDMAN SACHS GROUP INC COM 38141G104 356789 2787412 SH DEFINED 01 2787412 GOOGLE INC CL A 38259P508 98512 243853 SH DEFINED 01 243853 GREENHILL & CO INC COM 395259104 19122 259283 SH DEFINED 01 259283 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 383 17511 SH DEFINED 01 17511 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 331 6662 SH DEFINED 01 6662 HCC INS HLDGS INC COM 404132102 76507 2833584 SH DEFINED 01 2833584 HCP INC COM 40414L109 2197 54738 SH DEFINED 01 54738 HALLIBURTON CO COM 406216101 80319 2479755 SH DEFINED 01 2479755 HARMAN INTL INDS INC COM 413086109 246 7209 SH DEFINED 01 7209 HARRIS CORP DEL COM 413875105 8503 184037 SH DEFINED 01 184037 HARSCO CORP COM 415864107 33428 898851 SH DEFINED 01 898851 HARTFORD FINL SVCS GROUP INC COM 416515104 793 19338 SH DEFINED 01 19338 HESS CORP COM 42809H107 70561 859665 SH DEFINED 01 859665 HEWLETT PACKARD CO COM 428236103 203408 4398959 SH DEFINED 01 4398959 HEXCEL CORP NEW COM 428291108 48361 3532584 SH DEFINED 01 3532584 HITTITE MICROWAVE CORP COM 43365Y104 30209 899088 SH DEFINED 01 899088 HOLOGIC INC COM 436440101 92249 4772306 SH DEFINED 01 4772306 HOME DEPOT INC COM 437076102 12810 494771 SH DEFINED 01 494771 HONEYWELL INTL INC COM 438516106 31049 747258 SH DEFINED 01 747258 HUGOTON RTY TR TEX UNIT BEN INT 444717102 13114 488600 SH DEFINED 01 488600 ING PRIME RATE TR SH BEN INT 44977W106 24592 5666285 SH SOLE 5666285 IMS HEALTH INC COM 449934108 506 26744 SH DEFINED 01 26744 ITT CORP NEW COM 450911102 71191 1280184 SH DEFINED 01 1280184 ICICI BK LTD ADR 45104G104 21450 912006 SH DEFINED 01 912006 IHS INC CL A 451734107 18931 397381 SH DEFINED 01 397381 ILLUMINA INC COM 452327109 4864 120018 SH DEFINED 01 120018 INFINERA CORPORATION COM 45667G103 3851 402777 SH DEFINED 01 402777 INFINERA CORPORATION COM 45667G103 85 8881 SH SOLE 8881 INSULET CORP COM 45784P101 4729 339747 SH DEFINED 01 339747 INTEL CORP COM 458140100 355940 19003744 SH DEFINED 01 19003744 INTERNATIONAL BUSINESS MACHS COM 459200101 122459 1047018 SH DEFINED 01 1047018 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1973 50000 SH DEFINED 01 50000 INTERNATIONAL GAME TECHNOLOG COM 459902102 960 55851 SH DEFINED 01 55851 INTERPUBLIC GROUP COS INC COM 460690100 19241 2482738 SH DEFINED 01 2482738 INTUIT COM 461202103 390888 12365949 SH DEFINED 01 12365949 INTREPID POTASH INC COM 46121Y102 24118 800185 SH DEFINED 01 800185 INVITROGEN CORP COM 46185R100 3780 100000 SH DEFINED 01 100000 IRON MTN INC COM 462846106 148545 6085409 SH DEFINED 01 6085409 ISHARES INC MSCI TAIWAN 464286731 2133 197498 SH DEFINED 01 197498 ISHARES TR MSCI EMERG MKT 464287234 5406 158200 SH DEFINED 01 158200 ISIS PHARMACEUTICALS INC COM 464330109 3378 200000 SH DEFINED 01 200000 ITC HLDGS CORP COM 465685105 45781 884311 SH DEFINED 01 884311 JPMORGAN & CHASE & CO COM 46625H100 513568 10997184 SH DEFINED 01 10997184 JOHNSON & JOHNSON COM 478160104 211296 3049890 SH DEFINED 01 3049890 JOY GLOBAL INC COM 481165108 20325 450271 SH DEFINED 01 450271 JUNIPER NETWORKS INC COM 48203R104 25332 1202282 SH DEFINED 01 1202282 KLA-TENCOR CORP COM 482480100 633 20000 SH DEFINED 01 20000 KIMBERLY CLARK CORP COM 494368103 322826 4978808 SH DEFINED 01 4978808 KIMCO REALTY CORP COM 49446R109 2459 66573 SH DEFINED 01 66573 KINROSS GOLD CORP COM NO PAR 496902404 2418 150000 SH DEFINED 01 150000 KOHLS CORP COM 500255104 52898 1147953 SH DEFINED 01 1147953 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4692 172200 SH DEFINED 01 172200 KRAFT FOODS INC CL A 50075N104 66994 2045612 SH DEFINED 01 2045612 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2650 38131 SH DEFINED 01 38131 LAM RESEARCH CORP COM 512807108 35409 1124439 SH DEFINED 01 1124439 LAS VEGAS SANDS CORP COM 517834107 1842 51000 SH DEFINED 01 51000 LAUDER ESTEE COS INC CL A 518439104 97333 1950165 SH DEFINED 01 1950165 LEGGETT & PLATT INC COM 524660107 440 20181 SH DEFINED 01 20181 LIBERTY GLOBAL INC COM SER C 530555309 194995 6941805 SH DEFINED 01 6941805 LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 290174 11620895 SH DEFINED 01 11620895 LIFE TIME FITNESS INC COM 53217R207 22348 714691 SH DEFINED 01 714691 LILLY ELI & CO COM 532457108 5128 116462 SH DEFINED 01 116462 LINCARE HLDGS INC COM 532791100 81222 2699291 SH DEFINED 01 2699291 LINCOLN NATL CORP IND COM 534187109 1916 44753 SH DEFINED 01 44753 LINEAR TECHNOLOGY CORP COM 535678106 1533 50000 SH DEFINED 01 50000 LOCKHEED MARTIN CORP COM 539830109 11919 108681 SH DEFINED 01 108681 LOEWS CORP COM 540424108 2024 51264 SH DEFINED 01 51264 LOWES COS INC COM 548661107 279216 11786228 SH DEFINED 01 11786228 MSCI INC CL A 55354G100 4200 175000 SH DEFINED 01 175000 MACROVISION SOLUTIONS CORP COM 55611C108 40857 2656507 SH DEFINED 01 2656507 MACYS INC COM 55616P104 1730 96197 SH DEFINED 01 96197 MARATHON OIL CORP COM 565849106 222503 5580724 SH DEFINED 01 5580724 MARSH & MCLENNAN COS INC COM 571748102 21870 688606 SH DEFINED 01 688606 MARRIOTT INTL INC NEW CL A 571903202 979 37516 SH DEFINED 01 37516 MASIMO CORP COM 574795100 52293 1405724 SH DEFINED 01 1405724 MCCORMICK & CO INC COM NON VTG 579780206 230014 5982159 SH DEFINED 01 5982159 MCDERMOTT INTL INC COM 580037109 17472 683819 SH DEFINED 01 683819 MCDONALDS CORP COM 580135101 14012 227104 SH DEFINED 01 227104 MCGRAW HILL COS INC COM 580645109 3001 94946 SH DEFINED 01 94946 MCKESSON CORP COM 58155Q103 112471 2090151 SH DEFINED 01 2090151 MEADWESTVACO CORP COM 583334107 993 42600 SH DEFINED 01 42600 MEDASSETS INC COM 584045108 2458 142887 SH SOLE 142887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 4936 109694 SH DEFINED 01 109694 MEDICAL STAFFING NETWK HLDGS COM 58463F104 1786 1095794 SH DEFINED 01 1095794 MEDTRONIC INC COM 585055106 302445 6036825 SH DEFINED 01 6036825 MERCADOLIBRE INC COM 58733R102 17649 867287 SH DEFINED 01 867287 MERCK & CO INC COM 589331107 96668 3062990 SH DEFINED 01 3062990 MERRILL LYNCH & CO INC COM 590188108 3868 152900 SH DEFINED 01 152900 METLIFE INC COM 59156R108 214864 3836860 SH DEFINED 01 3836860 METTLER TOLEDO INTERNATIONAL COM 592688105 18050 184183 SH DEFINED 01 184183 MICROSOFT CORP COM 594918104 645928 24201129 SH DEFINED 01 24201129 MICROCHIP TECHNOLOGY INC COM 595017104 11783 400388 SH DEFINED 01 400388 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10283 183595 SH DEFINED 01 183595 MOLEX INC CL A 608554200 161497 7760543 SH DEFINED 01 7760543 MONSANTO CO NEW COM 61166W101 358824 3625213 SH DEFINED 01 3625213 MONSTER WORLDWIDE INC COM 611742107 39719 2663927 SH DEFINED 01 2663927 MOSAIC CO COM 61945A107 443 6509 SH DEFINED 01 6509 MOTOROLA INC COM 620076109 842 117924 SH DEFINED 01 117924 NII HLDGS INC CL B NEW 62913F201 191375 5046797 SH DEFINED 01 5046797 NATIONAL OILWELL VARCO INC COM 637071101 26284 523263 SH DEFINED 01 523263 NATIONAL SEMICONDUCTOR CORP COM 637640103 23613 1372043 SH DEFINED 01 1372043 NEUSTAR INC CL A 64126X201 23660 1189547 SH DEFINED 01 1189547 NEWCASTLE INVT CORP COM 65105M108 4763 750000 SH DEFINED 01 750000 NEWELL RUBBERMAID INC COM 651229106 471 27305 SH DEFINED 01 27305 NEWS CORP CL A 65248E104 3901 325386 SH DEFINED 01 325386 NEXEN INC COM 65334H102 697 30000 SH DEFINED 01 30000 NORTHEAST UTILS COM 664397106 14596 569031 SH DEFINED 01 569031 NORTHROP GRUMMAN CORP COM 666807102 2058 34000 SH DEFINED 01 34000 NORTHWEST AIRLS CORP COM 667280408 316 34958 SH SOLE 34958 NOVARTIS A G SPONSORED ADR 66987V109 1057 20000 SH DEFINED 01 20000 NUCOR CORP COM 670346105 2413 61097 SH DEFINED 01 61097 NVIDIA CORP COM 67066G104 1270 118575 SH DEFINED 01 118575 OCCIDENTAL PETE CORP DEL COM 674599105 61710 875943 SH DEFINED 01 875943 OMNICOM GROUP INC COM 681919106 243451 6313561 SH DEFINED 01 6313561 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 724 35644 SH DEFINED 01 35644 ORACLE CORP COM 68389X105 115248 5674429 SH DEFINED 01 5674429 ORBCOMM INC COM 68555P100 9860 2000001 SH SOLE 2000001 O REILLY AUTOMOTIVE INC COM 686091109 52044 1944104 SH DEFINED 01 1944104 ORION ENERGY SYSTEMS INC COM 686275108 9957 1774832 SH SOLE 1774832 PG&E CORP COM 69331C108 30090 803478 SH DEFINED 01 803478 PICO HLDGS INC COM NEW 693366205 5224 145482 SH DEFINED 01 145482 POSCO SPONSORED ADR 693483109 573 6137 SH DEFINED 01 6137 PPL CORP COM 69351T106 989 26709 SH DEFINED 01 26709 PACKAGING CORP AMER COM 695156109 695 30000 SH DEFINED 01 30000 PAN AMERICAN SILVER CORP COM 697900108 445 20000 SH DEFINED 01 20000 PATTERSON COMPANIES INC COM 703395103 437 14386 SH DEFINED 01 14386 PAYCHEX INC COM 704326107 312899 9473164 SH DEFINED 01 9473164 PEABODY ENERGY CORP COM 704549104 17761 394689 SH DEFINED 01 394689 PENN NATL GAMING INC COM 707569109 10135 381446 SH DEFINED 01 381446 PENNEY J C INC COM 708160106 962 28848 SH DEFINED 01 28848 PEPSI BOTTLING GROUP INC COM 713409100 90848 3114419 SH DEFINED 01 3114419 PEPSICO INC COM 713448108 685173 9613770 SH DEFINED 01 9613770 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 138843 3710400 SH DEFINED 01 3710400 PFIZER INC COM 717081103 193590 10498349 SH DEFINED 01 10498349 PHILIP MORRIS INTL INC COM 718172109 8117 168751 SH DEFINED 01 168751 PLUM CREEK TIMBER CO INC COM 729251108 2795 56065 SH DEFINED 01 56065 PORTLAND GEN ELEC CO COM NEW 736508847 1722 72780 SH SOLE 72780 POTASH CORP SASK INC COM 73755L107 11510 87194 SH DEFINED 01 87194 PRAXAIR INC COM 74005P104 69834 973437 SH DEFINED 01 973437 PRECISION CASTPARTS CORP COM 740189105 14876 188832 SH DEFINED 01 188832 PRICE T ROWE GROUP INC COM 74144T108 6639 123614 SH DEFINED 01 123614 PROCTER & GAMBLE CO COM 742718109 125178 1796206 SH DEFINED 01 1796206 PROGRESS ENERGY INC COM 743263105 7701 178552 SH DEFINED 01 178552 PROLOGIS SH BEN INT 743410102 16248 393697 SH DEFINED 01 393697 PRUDENTIAL FINL INC COM 744320102 66259 920265 SH DEFINED 01 920265 PSYCHIATRIC SOLUTIONS INC COM 74439H108 35625 938746 SH DEFINED 01 938746 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1454 44339 SH DEFINED 01 44339 QUALCOMM INC COM 747525103 572168 13315532 SH DEFINED 01 13315532 QUANTA SVCS INC COM 74762E102 17217 637433 SH DEFINED 01 637433 QUEST DIAGNOSTICS INC COM 74834L100 4356 84305 SH DEFINED 01 84305 RADNET INC COM 750491102 835 208333 SH SOLE 208333 RAYONIER INC COM 754907103 10015 211500 SH DEFINED 01 211500 RAYTHEON CO COM NEW 755111507 1980 37000 SH DEFINED 01 37000 RENEGY HOLDINGS INC COM 75845J109 52 26159 SH DEFINED 01 26159 REGAL ENTMT GROUP CL A 758766109 23205 1470543 SH DEFINED 01 1470543 REGENT COMMUNICATIONS INC DE COM 758865109 968 1099998 SH SOLE 1099998 RESEARCH IN MOTION LTD COM 760975102 189310 2771743 SH DEFINED 01 2771743 RESMED INC COM 761152107 72160 1678137 SH DEFINED 01 1678137 ROCKWELL COLLINS INC COM 774341101 43988 914708 SH DEFINED 01 914708 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2655 45000 SH DEFINED 01 45000 RUBICON TECHNOLOGY INC COM 78112T107 165 22908 SH SOLE 22908 SBA COMMUNICATIONS CORP COM 78388J106 3083 119182 SH SOLE 119182 SL GREEN RLTY CORP COM 78440X101 2946 45461 SH DEFINED 01 45461 SLM CORP COM 78442P106 949 76870 SH DEFINED 01 76870 SPDR TR UNIT SER 1 78462F103 325 2800 SH DEFINED 01 2800 SPX CORP COM 784635104 1800 23374 SH DEFINED 01 23374 SPDR GOLD TRUST GOLD SHS 78463V107 18792 220895 SH DEFINED 01 220895 ST JUDE MED INC COM 790849103 4458 102508 SH DEFINED 01 102508 SALESFORCE COM INC COM 79466L302 1976 40832 SH DEFINED 01 40832 SCANA CORP NEW COM 80589M102 19851 509919 SH DEFINED 01 509919 SCHERING PLOUGH CORP COM 806605101 2307 124910 SH DEFINED 01 124910 SCHLUMBERGER LTD COM 806857108 457957 5864473 SH DEFINED 01 5864473 SCHWAB CHARLES CORP NEW COM 808513105 50861 1956179 SH DEFINED 01 1956179 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10952 550635 SH DEFINED 01 550635 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43590 1415265 SH DEFINED 01 1415265 SIMON PPTY GROUP INC NEW COM 828806109 5071 52274 SH DEFINED 01 52274 SNAP ON INC COM 833034101 327 6209 SH DEFINED 01 6209 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1797 71300 SH DEFINED 01 71300 SOHU COM INC COM 83408W103 1462 26217 SH DEFINED 01 26217 SOUTHERN CO COM 842587107 7636 202593 SH DEFINED 01 202593 SOUTHWESTERN ENERGY CO COM 845467109 63559 2081164 SH DEFINED 01 2081164 SPECTRA ENERGY CORP COM 847560109 1678 70487 SH DEFINED 01 70487 SPRINT NEXTEL CORP COM SER 1 852061100 1101 180441 SH DEFINED 01 180441 STANLEY WKS COM 854616109 377 9032 SH DEFINED 01 9032 STAPLES INC COM 855030102 66499 2955496 SH DEFINED 01 2955496 STARBUCKS CORP COM 855244109 989 66514 SH DEFINED 01 66514 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 438 15572 SH DEFINED 01 15572 STATE STR CORP COM 857477103 396015 6962295 SH DEFINED 01 6962295 STERICYCLE INC COM 858912108 8616 146254 SH DEFINED 01 146254 STERLITE INDS INDIA LTD ADS 859737207 574 63700 SH DEFINED 01 63700 SUCCESSFACTORS INC COM 864596101 7031 645000 SH DEFINED 01 645000 SUNCOR ENERGY INC COM 867229106 101844 2416812 SH DEFINED 01 2416812 SUNOCO INC COM 86764P109 13145 369439 SH DEFINED 01 369439 SUNPOWER CORP COM CL A 867652109 1773 25000 SH DEFINED 01 25000 SUNTRUST BKS INC COM 867914103 69823 1551975 SH DEFINED 01 1551975 SUNTECH PWR HLDGS CO LTD ADR 86800C104 20724 577758 SH DEFINED 01 577758 SYNIVERSE HLDGS INC COM 87163F106 14335 863016 SH DEFINED 01 863016 SYSCO CORP COM 871829107 3575 115971 SH DEFINED 01 115971 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 83138 8872774 SH DEFINED 01 8872774 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2624 160000 SH DEFINED 01 160000 TARGET CORP COM 87612E106 35413 721980 SH DEFINED 01 721980 TEREX CORP NEW COM 880779103 11415 374029 SH DEFINED 01 374029 TESCO CORP COM 88157K101 19384 925681 SH DEFINED 01 925681 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 28448 621267 SH DEFINED 01 621267 TEXAS INSTRS INC COM 882508104 66958 3114332 SH DEFINED 01 3114332 TEXTRON INC COM 883203101 238139 8133165 SH DEFINED 01 8133165 THERMO FISHER SCIENTIFIC INC COM 883556102 67853 1233684 SH DEFINED 01 1233684 THOMAS WEISEL PARTNERS GRP I COM 884481102 317 37661 SH DEFINED 01 37661 TIME WARNER INC COM 887317105 153113 11679105 SH DEFINED 01 11679105 TRAVELERS COMPANIES INC COM 89417E109 7696 170262 SH DEFINED 01 170262 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14012 934788 SH DEFINED 01 934788 US BANCORP DEL COM NEW 902973304 104476 2900512 SH DEFINED 01 2900512 UNION PAC CORP COM 907818108 5316 74708 SH DEFINED 01 74708 UNITED PARCEL SERVICE INC CL B 911312106 2766 43974 SH DEFINED 01 43974 UNITED TECHNOLOGIES CORP COM 913017109 76953 1281266 SH DEFINED 01 1281266 UNITEDHEALTH GROUP INC COM 91324P102 109723 4321520 SH DEFINED 01 4321520 VCA ANTECH INC COM 918194101 37160 1260960 SH DEFINED 01 1260960 VALERO ENERGY CORP NEW COM 91913Y100 53046 1750700 SH DEFINED 01 1750700 VALMONT INDS INC COM 920253101 827 10000 SH DEFINED 01 10000 VALUEVISION MEDIA INC CL A 92047K107 11937 6452194 SH SOLE 6452194 VAN KAMPEN SENIOR INCOME TR COM 920961109 20766 5089603 SH SOLE 5089603 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1511 36000 SH DEFINED 01 36000 VASOGEN INC COM NEW 92232F202 11 55555 SH DEFINED 01 55555 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 784 19000 SH DEFINED 01 19000 VERIZON COMMUNICATIONS INC COM 92343V104 93161 2903126 SH DEFINED 01 2903126 VERTEX PHARMACEUTICALS INC COM 92532F100 24512 737428 SH DEFINED 01 737428 VIACOM INC NEW CL B 92553P201 63746 2566246 SH DEFINED 01 2566246 VIRTUALSCOPICS INC COM 928269109 621 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 10958 178498 SH DEFINED 01 178498 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 51905 2348654 SH DEFINED 01 2348654 VORNADO RLTY TR SH BEN INT 929042109 2967 32624 SH DEFINED 01 32624 VULCAN MATLS CO COM 929160109 16965 227716 SH DEFINED 01 227716 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 6852 521041 SH DEFINED 01 521041 WAL MART STORES INC COM 931142103 166570 2781274 SH DEFINED 01 2781274 WELLPOINT INC COM 94973V107 1342 28702 SH DEFINED 01 28702 WELLS FARGO & CO NEW COM 949746101 33783 900159 SH DEFINED 01 900159 WESTERN UN CO COM 959802109 418663 16970540 SH DEFINED 01 16970540 WEYERHAEUSER CO COM 962166104 1151 19000 SH DEFINED 01 19000 WHIRLPOOL CORP COM 963320106 618 7789 SH DEFINED 01 7789 WILLIAMS COS INC DEL COM 969457100 1797 75974 SH DEFINED 01 75974 WINDSTREAM CORP COM 97381W104 2068 189000 SH DEFINED 01 189000 WYETH COM 983024100 145084 3927555 SH DEFINED 01 3927555 XCEL ENERGY INC COM 98389B100 4773 238757 SH DEFINED 01 238757 XEROX CORP COM 984121103 500 43400 SH DEFINED 01 43400 YAHOO INC COM 984332106 6496 375490 SH DEFINED 01 375490 YUM BRANDS INC COM 988498101 1061 32547 SH DEFINED 01 32547 ZIONS BANCORPORATION COM 989701107 8404 217164 SH DEFINED 01 217164
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