-----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, KlNhsUCUfjknVHOmUDqk9qN2eR7MJS1TirNiY7LF/Z31YroUi48LsHgu3WsW/pX8 YMM57vex3Fkg3Vjx9bvKDA== 0000040545-09-000004.txt : 20090127 0000040545-09-000004.hdr.sgml : 20090127 20090127110749 ACCESSION NUMBER: 0000040545-09-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090127 DATE AS OF CHANGE: 20090127 EFFECTIVENESS DATE: 20090127 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: 09547072 BUSINESS ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3F CITY: FAIRFIELD STATE: CT ZIP: 06828 BUSINESS PHONE: 203-373-2211 MAIL ADDRESS: STREET 1: 3135 EASTON TURNPIKE STREET 2: W3F CITY: FAIRFIELD STATE: CT ZIP: 06828 13F-HR 1 ge4q08.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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 January 27, 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: 398 Form 13F Information Table Value Total: $18,923,966 (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 20939 298700 SH DEFINED 01 298700 AXIS CAPITAL HOLDINGS SHS G0692U109 51324 1762500 SH DEFINED 01 1762500 ACCENTURE LTD BERMUDA CL A G1150G111 751 22900 SH DEFINED 01 22900 COVIDIEN LTD COM G2552X108 93454 2578765 SH DEFINED 01 2578765 GENPACT LIMITED SHS G3922B107 328367 39947363 SH SOLE 39947363 INVESCO LTD SHS G491BT108 1199 83025 SH DEFINED 01 83025 MARVELL TECHNOLOGY 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1455175 SH DEFINED 01 1455175 AFFILIATED COMPUTER SERVICES CL A 008190100 59906 1303730 SH DEFINED 01 1303730 AFFILIATED MANAGERS GROUP COM 008252108 15478 369227 SH DEFINED 01 369227 AIR PRODS & CHEMS INC COM 009158106 656 13050 SH DEFINED 01 13050 ALBERTO CULVER CO NEW COM 013078100 97489 3977513 SH DEFINED 01 3977513 ALLEGHANY CORP DEL COM 017175100 10897 38641 SH DEFINED 01 38641 ALLEGHENY TECHNOLOGIES INC COM 01741R102 99476 3896437 SH DEFINED 01 3896437 ALLIANCE IMAGING INC COM NEW 018606202 8928 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 33855 394766 SH DEFINED 01 394766 ALLSTATE CORP COM 020002101 831 25364 SH DEFINED 01 25364 ALTERA CORP COM 021441100 491 29358 SH DEFINED 01 29358 ALTRIA GROUP INC COM 02209S103 29783 1977623 SH DEFINED 01 1977623 ALTUS PHARMACEUTICALS INC COM 02216N105 22 40957 SH SOLE 40957 AMAZON COM INC COM 023135106 4130 80533 SH DEFINED 01 80533 AMBASSADORS GROUP INC COM 023177108 3680 400000 SH DEFINED 01 400000 AMBASSADORS INTL INC COM 023178106 130 200000 SH DEFINED 01 200000 AMEREN CORP COM 023608102 1317 39595 SH DEFINED 01 39595 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 74345 2398999 SH DEFINED 01 2398999 AMERICAN APPAREL INC COM 023850100 1976 993110 SH DEFINED 01 993110 AMERICAN ELEC PWR INC COM 025537101 86333 2594128 SH DEFINED 01 2594128 AMERICAN EXPRESS CO COM 025816109 3440 185431 SH DEFINED 01 185431 AMERICAN TOWER CORP CL A 029912201 170344 5809827 SH DEFINED 01 5809827 AMERICAN WTR WKS CO INC NEW COM 030420103 17526 839387 SH DEFINED 01 839387 AMERIPRISE FINL INC COM 03076C106 49537 2120591 SH DEFINED 01 2120591 AMGEN INC COM 031162100 499360 8646927 SH DEFINED 01 8646927 AMYLIN PHARMACEUTICALS INC COM 032346108 11620 1071011 SH DEFINED 01 1071011 ANALOG DEVICES INC COM 032654105 15808 831137 SH DEFINED 01 831137 ANGLO AMERN PLC ADR NEW 03485P201 2810 241838 SH DEFINED 01 241838 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3068 110716 SH DEFINED 01 110716 AON CORP COM 037389103 50045 1095558 SH DEFINED 01 1095558 APACHE CORP COM 037411105 38320 514149 SH DEFINED 01 514149 APPLE INC COM 037833100 12812 150115 SH DEFINED 01 150115 ARCHER DANIELS MIDLAND CO COM 039483102 13383 464191 SH DEFINED 01 464191 AUTOMATIC DATA PROCESSING IN COM 053015103 26751 680000 SH DEFINED 01 680000 BAIDU COM INC SPON ADR REP A 056752108 33787 258763 SH DEFINED 01 258763 BANCO ITAU HLDG FINANCIERA S SP ADR 500 PFD 059602201 3004 259000 SH DEFINED 01 259000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16780 479019 SH DEFINED 01 479019 BANK OF AMERICA CORPORATION COM 060505104 77379 5495680 SH DEFINED 01 5495680 BANK OF NEW YORK MELLON CORP COM 064058100 85428 3015461 SH DEFINED 01 3015461 BARE ESCENTUALS INC COM 067511105 108 20668 SH SOLE 20668 BARRICK GOLD CORP COM 067901108 89727 2440225 SH DEFINED 01 2440225 BAXTER INTL INC COM 071813109 33176 619072 SH DEFINED 01 619072 BED BATH & BEYOND INC COM 075896100 302912 11916305 SH DEFINED 01 11916305 BERKSHIRE HATHAWAY INC DEL CL B 084670207 38568 12000 SH DEFINED 01 12000 BLACK & DECKER CORP COM 091797100 293 7001 SH DEFINED 01 7001 BLACKBOARD INC COM 091935502 9410 358768 SH DEFINED 01 358768 BLACKROCK KELSO CAPITAL CORP COM 092533108 60730 6159270 SH DEFINED 01 6159270 BOEING CO COM 097023105 1748 40967 SH DEFINED 01 40967 BORGWARNER INC COM 099724106 496 22787 SH DEFINED 01 22787 BOSTON PROPERTIES INC COM 101121101 982 17848 SH DEFINED 01 17848 BOSTON SCIENTIFIC CORP COM 101137107 57289 7401708 SH DEFINED 01 7401708 BRINKER INTL INC COM 109641100 309 29358 SH DEFINED 01 29358 BRISTOL MYERS SQUIBB CO COM 110122108 199405 8576574 SH DEFINED 01 8576574 BURLINGTON NORTHN SANTA FE C COM 12189T104 1741 23000 SH DEFINED 01 23000 CB RICHARD ELLIS GROUP INC CL A 12497T101 44419 10282211 SH DEFINED 01 10282211 CME GROUP INC COM 12572Q105 189493 910541 SH DEFINED 01 910541 CAMECO CORP COM 13321L108 2105 122000 SH DEFINED 01 122000 CAMERON INTERNATIONAL CORP COM 13342B105 1968 95992 SH DEFINED 01 95992 CANADIAN NAT RES LTD COM 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SYS INC DEL COM 233326107 6624 174395 SH DEFINED 01 174395 DTE ENERGY CO COM 233331107 9866 276600 SH DEFINED 01 276600 DANAHER CORP DEL COM 235851102 566 10000 SH DEFINED 01 10000 DARDEN RESTAURANTS INC COM 237194105 16714 593107 SH DEFINED 01 593107 DAVITA INC COM 23918K108 3470 70000 SH DEFINED 01 70000 DEERE & CO COM 244199105 54351 1418347 SH DEFINED 01 1418347 DELL INC COM 24702R101 26442 2582226 SH DEFINED 01 2582226 DELTA AIR LINES INC DEL COM NEW 247361702 509 44432 SH SOLE 44432 DENTSPLY INTL INC NEW COM 249030107 17512 620100 SH DEFINED 01 620100 DEVON ENERGY CORP NEW COM 25179M103 87040 1324611 SH DEFINED 01 1324611 DIAGEO P L C SPON ADR NEW 25243Q205 4823 85000 SH DEFINED 01 85000 DICKS SPORTING GOODS INC COM 253393102 291 20593 SH DEFINED 01 20593 DIRECTV GROUP INC COM 25459L106 1534 66946 SH DEFINED 01 66946 DISNEY WALT CO COM DISNEY 254687106 30198 1330904 SH DEFINED 01 1330904 DISCOVER FINL SVCS COM 254709108 862 90424 SH DEFINED 01 90424 DOLAN MEDIA CO COM 25659P402 85 12971 SH SOLE 12971 DOMINION RES INC VA NEW COM 25746U109 121660 3394540 SH DEFINED 01 3394540 DOUGLAS EMMETT INC COM 25960P109 7994 612109 SH DEFINED 01 612109 DOUGLAS EMMETT INC COM 25960P109 1130 86506 SH SOLE 86506 DOVER CORP COM 260003108 117366 3565195 SH DEFINED 01 3565195 DRESSER-RAND GROUP INC COM 261608103 9784 567171 SH DEFINED 01 567171 DU PONT E I DE NEMOURS & CO COM 263534109 2484 98181 SH DEFINED 01 98181 DUKE ENERGY CORP NEW COM 26441C105 3712 247331 SH DEFINED 01 247331 E M C CORP MASS COM 268648102 683 65193 SH DEFINED 01 65193 EOG RES INC COM 26875P101 1674 25141 SH DEFINED 01 25141 EATON CORP COM 278058102 49304 991841 SH DEFINED 01 991841 EATON VANCE FLTING RATE INC COM 278279104 7604 948138 SH SOLE 948138 EBAY INC COM 278642103 41915 3002500 SH DEFINED 01 3002500 ECOLAB INC COM 278865100 8685 247072 SH DEFINED 01 247072 EDISON INTL COM 281020107 84454 2629327 SH DEFINED 01 2629327 EL PASO CORP COM 28336L109 1153 147293 SH DEFINED 01 147293 EMCORE CORP COM 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NEUSTAR INC CL A 64126X201 8103 423578 SH DEFINED 01 423578 NEWCASTLE INVT CORP COM 65105M108 630 750000 SH DEFINED 01 750000 NEWELL RUBBERMAID INC COM 651229106 212 21675 SH DEFINED 01 21675 NEWMONT MINING CORP COM 651639106 2365 58111 SH DEFINED 01 58111 NEWS CORP CL A 65248E104 2348 258290 SH DEFINED 01 258290 NORTHEAST UTILS COM 664397106 12289 510776 SH DEFINED 01 510776 NORTHROP GRUMMAN CORP COM 666807102 901 20000 SH DEFINED 01 20000 NOVARTIS A G SPONSORED ADR 66987V109 995 20000 SH DEFINED 01 20000 NUCOR CORP COM 670346105 4650 100650 SH DEFINED 01 100650 NVIDIA CORP COM 67066G104 760 94124 SH DEFINED 01 94124 OCCIDENTAL PETE CORP DEL COM 674599105 68024 1133918 SH DEFINED 01 1133918 OMNICARE INC COM 681904108 554 19964 SH DEFINED 01 19964 OMNICOM GROUP INC COM 681919106 163135 6059988 SH DEFINED 01 6059988 ORACLE CORP COM 68389X105 76692 4325538 SH DEFINED 01 4325538 ORBCOMM INC COM 68555P100 4320 2000001 SH SOLE 2000001 O REILLY AUTOMOTIVE INC COM 686091109 54071 1758986 SH DEFINED 01 1758986 ORION ENERGY SYSTEMS INC COM 686275108 9602 1774832 SH SOLE 1774832 PG&E CORP COM 69331C108 28361 732662 SH DEFINED 01 732662 PICO HLDGS INC COM NEW 693366205 3457 130064 SH DEFINED 01 130064 POSCO SPONSORED ADR 693483109 459 6097 SH DEFINED 01 6097 PPL CORP COM 69351T106 651 21201 SH DEFINED 01 21201 PACKAGING CORP AMER COM 695156109 404 30000 SH DEFINED 01 30000 PACTIV CORP COM 695257105 748 30063 SH DEFINED 01 30063 PAN AMERICAN SILVER CORP COM 697900108 341 20000 SH DEFINED 01 20000 PAYCHEX INC COM 704326107 229331 8726449 SH DEFINED 01 8726449 PEABODY ENERGY CORP COM 704549104 7951 349482 SH DEFINED 01 349482 PENN NATL GAMING INC COM 707569109 7320 342393 SH DEFINED 01 342393 PEPSI BOTTLING GROUP INC COM 713409100 93255 4142813 SH DEFINED 01 4142813 PEPSICO INC COM 713448108 387000 7065915 SH DEFINED 01 7065915 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 106470 5216568 SH DEFINED 01 5216568 PFIZER INC COM 717081103 174431 9849320 SH DEFINED 01 9849320 PHARMERICA CORP COM 71714F104 1959 125000 SH DEFINED 01 125000 PHILIP MORRIS INTL INC COM 718172109 11822 271697 SH DEFINED 01 271697 PLUM CREEK TIMBER CO INC COM 729251108 2485 71541 SH DEFINED 01 71541 PORTLAND GEN ELEC CO COM NEW 736508847 1417 72780 SH SOLE 72780 POTASH CORP SASK INC COM 73755L107 7589 103643 SH DEFINED 01 103643 PRAXAIR INC COM 74005P104 54441 917139 SH DEFINED 01 917139 PRECISION CASTPARTS CORP COM 740189105 11492 193213 SH DEFINED 01 193213 PRICE T ROWE GROUP INC COM 74144T108 2572 72578 SH DEFINED 01 72578 PROCTER & GAMBLE CO COM 742718109 47025 760671 SH DEFINED 01 760671 PROGRESS ENERGY INC COM 743263105 6084 152665 SH DEFINED 01 152665 PROGRESSIVE CORP OHIO COM 743315103 1044 70460 SH DEFINED 01 70460 PRUDENTIAL FINL INC COM 744320102 7038 232581 SH DEFINED 01 232581 PSYCHIATRIC SOLUTIONS INC COM 74439H108 23467 842638 SH DEFINED 01 842638 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1027 35196 SH DEFINED 01 35196 PUBLIC STORAGE COM 74460D109 1680 21138 SH DEFINED 01 21138 QUALCOMM INC COM 747525103 453925 12668839 SH DEFINED 01 12668839 QUANTA SVCS INC COM 74762E102 10701 540456 SH DEFINED 01 540456 QUEST DIAGNOSTICS INC COM 74834L100 3115 60000 SH DEFINED 01 60000 RADNET INC COM 750491102 698 208333 SH SOLE 208333 RAYONIER INC COM 754907103 6631 211500 SH DEFINED 01 211500 RAYTHEON CO COM NEW 755111507 5935 116285 SH DEFINED 01 116285 RENEGY HOLDINGS INC COM 75845J109 9 26159 SH DEFINED 01 26159 REGAL ENTMT GROUP CL A 758766109 13964 1367670 SH DEFINED 01 1367670 REGENT COMMUNICATIONS INC DE COM 758865109 99 1099998 SH SOLE 1099998 RESEARCH IN MOTION LTD COM 760975102 128385 3163755 SH DEFINED 01 3163755 RESMED INC COM 761152107 59128 1577585 SH DEFINED 01 1577585 ROCKWELL COLLINS INC COM 774341101 36853 942775 SH DEFINED 01 942775 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2382 45000 SH DEFINED 01 45000 RUBICON TECHNOLOGY INC COM 78112T107 506 118727 SH SOLE 118727 SBA COMMUNICATIONS CORP COM 78388J106 1726 105734 SH SOLE 105734 SL GREEN RLTY CORP COM 78440X101 1053 40643 SH DEFINED 01 40643 SLM CORP COM 78442P106 794 89249 SH DEFINED 01 89249 SPDR TR UNIT SER 1 78462F103 431 4772 SH DEFINED 01 4772 SPDR GOLD TRUST GOLD SHS 78463V107 5954 68817 SH DEFINED 01 68817 ST JUDE MED INC COM 790849103 2005 60825 SH DEFINED 01 60825 SCANA CORP NEW COM 80589M102 16783 471433 SH DEFINED 01 471433 SCHERING PLOUGH CORP COM 806605101 1629 95641 SH DEFINED 01 95641 SCHLUMBERGER LTD COM 806857108 286277 6762986 SH DEFINED 01 6762986 SCHWAB CHARLES CORP NEW COM 808513105 61529 3805146 SH DEFINED 01 3805146 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7230 577499 SH DEFINED 01 577499 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30131 1286551 SH DEFINED 01 1286551 SIMON PPTY GROUP INC NEW COM 828806109 1658 31208 SH DEFINED 01 31208 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 18614 763179 SH DEFINED 01 763179 SOHU COM INC COM 83408W103 5166 109122 SH DEFINED 01 109122 SOUTHERN CO COM 842587107 4908 132646 SH DEFINED 01 132646 SOUTHWESTERN ENERGY CO COM 845467109 62291 2150184 SH DEFINED 01 2150184 SPECTRA ENERGY CORP COM 847560109 987 62689 SH DEFINED 01 62689 STANLEY WKS COM 854616109 244 7169 SH DEFINED 01 7169 STAPLES INC COM 855030102 54136 3020973 SH DEFINED 01 3020973 STARBUCKS CORP COM 855244109 699 73936 SH DEFINED 01 73936 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 221 12361 SH DEFINED 01 12361 STATE STR CORP COM 857477103 320474 8148340 SH DEFINED 01 8148340 STERICYCLE INC COM 858912108 10300 197779 SH DEFINED 01 197779 SUCCESSFACTORS INC COM 864596101 3310 576642 SH DEFINED 01 576642 SUNCOR ENERGY INC COM 867229106 32310 1656913 SH DEFINED 01 1656913 SUNOCO INC COM 86764P109 1521 35000 SH DEFINED 01 35000 SUNPOWER CORP COM CL A 867652109 1571 42466 SH DEFINED 01 42466 SUNTRUST BKS INC COM 867914103 53120 1798226 SH DEFINED 01 1798226 SYNIVERSE HLDGS INC COM 87163F106 9249 774659 SH DEFINED 01 774659 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 64014 8103100 SH DEFINED 01 8103100 TARGET CORP COM 87612E106 22049 638536 SH DEFINED 01 638536 TESCO CORP COM 88157K101 6894 965521 SH DEFINED 01 965521 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41790 981672 SH DEFINED 01 981672 TEXAS INSTRS INC COM 882508104 44778 2885164 SH DEFINED 01 2885164 TEXTRON INC COM 883203101 126675 9133028 SH DEFINED 01 9133028 THERMO FISHER SCIENTIFIC INC COM 883556102 53453 1568928 SH DEFINED 01 1568928 THOMAS WEISEL PARTNERS GRP I COM 884481102 178 37661 SH DEFINED 01 37661 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 8 13304 SH DEFINED 01 13304 TIME WARNER INC COM 887317105 109832 10917658 SH DEFINED 01 10917658 TOWN SPORTS INTL HLDGS INC COM 89214A102 150 47069 SH SOLE 47069 TRAVELERS COMPANIES INC COM 89417E109 37867 837757 SH DEFINED 01 837757 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 14839 1017788 SH DEFINED 01 1017788 US BANCORP DEL COM NEW 902973304 46699 1867197 SH DEFINED 01 1867197 UNION PAC CORP COM 907818108 4745 99268 SH DEFINED 01 99268 UNITED PARCEL SERVICE INC CL B 911312106 5948 107832 SH DEFINED 01 107832 UNITED TECHNOLOGIES CORP COM 913017109 53541 998892 SH DEFINED 01 998892 UNITEDHEALTH GROUP INC COM 91324P102 106711 4011682 SH DEFINED 01 4011682 VCA ANTECH INC COM 918194101 25450 1280202 SH DEFINED 01 1280202 VALERO ENERGY CORP NEW COM 91913Y100 15570 719493 SH DEFINED 01 719493 VALMONT INDS INC COM 920253101 920 15000 SH DEFINED 01 15000 VALUEVISION MEDIA INC CL A 92047K107 2129 6452194 SH SOLE 6452194 VAN KAMPEN SENIOR INCOME TR COM 920961109 13029 5089603 SH SOLE 5089603 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1210 36000 SH DEFINED 01 36000 VASOGEN INC COM NEW 92232F202 5 55555 SH DEFINED 01 55555 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 602 19000 SH DEFINED 01 19000 VERIZON COMMUNICATIONS INC COM 92343V104 90185 2660317 SH DEFINED 01 2660317 VERTEX PHARMACEUTICALS INC COM 92532F100 20088 661237 SH DEFINED 01 661237 VIACOM INC NEW CL B 92553P201 23992 1258784 SH DEFINED 01 1258784 VIRTUALSCOPICS INC COM 928269109 670 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 57352 1093451 SH DEFINED 01 1093451 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 44302 2167429 SH DEFINED 01 2167429 VORNADO RLTY TR SH BEN INT 929042109 1634 27071 SH DEFINED 01 27071 VULCAN MATLS CO COM 929160109 801 11508 SH DEFINED 01 11508 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 4391 549541 SH DEFINED 01 549541 WAL MART STORES INC COM 931142103 155373 2771541 SH DEFINED 01 2771541 WELLPOINT INC COM 94973V107 831 19722 SH DEFINED 01 19722 WELLS FARGO & CO NEW COM 949746101 81561 2766655 SH DEFINED 01 2766655 WESTERN UN CO COM 959802109 292826 20420224 SH DEFINED 01 20420224 WHIRLPOOL CORP COM 963320106 256 6183 SH DEFINED 01 6183 WILLIAMS COS INC DEL COM 969457100 968 66848 SH DEFINED 01 66848 WINDSTREAM CORP COM 97381W104 653 71000 SH DEFINED 01 71000 WISCONSIN ENERGY CORP COM 976657106 498 11861 SH DEFINED 01 11861 WYETH COM 983024100 134863 3595382 SH DEFINED 01 3595382 XCEL ENERGY INC COM 98389B100 3737 201475 SH DEFINED 01 201475 YAHOO INC COM 984332106 2658 217829 SH DEFINED 01 217829 YUM BRANDS INC COM 988498101 814 25835 SH DEFINED 01 25835 ZIONS BANCORPORATION COM 989701107 4777 194899 SH DEFINED 01 194899
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