-----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, PZzhrSMmVMxZo9rMlhTI2/RjefAuuv7y0ARNWzOiLdARDfoe33rz/NRM68uFFjDi LnV/rKKrZewqoUVNy7efMw== 0000040545-11-000003.txt : 20110131 0000040545-11-000003.hdr.sgml : 20110131 20110131092209 ACCESSION NUMBER: 0000040545-11-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110131 DATE AS OF CHANGE: 20110131 EFFECTIVENESS DATE: 20110131 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: 11557755 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 gefrm13f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: 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 31, 2011 - ------------------- ------------- ----- ---------------- (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: 415 Form 13F Information Table Value Total: $25,270,526 (thousands) List of Other Included Managers: No. Form 13F File Number Name - -- -------------------- ---- 001 028-05827 GE Asset Management FROM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - -------------------------- -------- --------- -------- ------------------ ---------- -------- -------------------- 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 TELVENT GIT SA SHS E90215109 8597 325379 SH DEFINED 01 325379 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 20433 944225 SH DEFINED 01 944225 AXIS CAPITAL HOLDINGS SHS G0692U109 2861 79747 SH DEFINED 01 79747 COOPER INDUSTRIES PLC SHS G24140108 96338 1652733 SH DEFINED 01 1652733 COVIDIEN PLC SHS G2554F105 375471 8223201 SH DEFINED 01 8223201 GENPACT LIMITED SHS G3922B107 303200 19947364 SH SOLE 19947364 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10111 666932 SH DEFINED 01 666932 INVESCO LTD SHS G491BT108 176047 7317004 SH DEFINED 01 7317004 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28880 1556897 SH DEFINED 01 1556897 NABORS INDUSTRIES LTD SHS G6359F103 4223 180009 SH DEFINED 01 180009 PARTNERRE LTD COM G6852T105 45128 561643 SH DEFINED 01 561643 UTI WORLDWIDE INC ORD G87210103 8140 383982 SH DEFINED 01 383982 ACE LTD SHS H0023R105 97582 1567588 SH DEFINED 01 1567588 WEATHERFORD INTERNATIONAL LT REG H27013103 48002 2105344 SH DEFINED 01 2105344 FOSTER WHEELER AG COM H27178104 1651 47818 SH DEFINED 01 47818 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13854 387311 SH DEFINED 01 387311 TYCO INTERNATIONAL LTD SHS H89128104 1371 33076 SH DEFINED 01 33076 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 29303 306518 SH DEFINED 01 306518 AFLAC INC COM 001055102 126497 2241665 SH DEFINED 01 2241665 AMN HEALTHCARE SERVICES INC COM 001744101 561 91287 SH SOLE 91287 ABBOTT LABS COM 002824100 17145 357852 SH DEFINED 01 357852 AFFILIATED MANAGERS GROUP COM 008252108 36185 364697 SH DEFINED 01 364697 AIR PRODS & CHEMS INC COM 009158106 1375 15116 SH DEFINED 01 15116 ALBERTO CULVER CO NEW COM 013078100 3423 92403 SH DEFINED 01 92403 ALEXION PHARMACEUTICALS INC COM 015351109 28489 353686 SH DEFINED 01 353686 ALLEGHANY CORP DEL COM 017175100 11642 38000 SH DEFINED 01 38000 ALLEGHENY ENERGY INC COM 017361106 258 10662 SH DEFINED 01 10662 ALLERGAN INC COM 018490102 1515 22063 SH DEFINED 01 22063 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4749 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 35611 478453 SH DEFINED 01 478453 ALLSTATE CORP COM 020002101 858 26919 SH DEFINED 01 26919 ALTERA CORP COM 021441100 600 16873 SH DEFINED 01 16873 AMAZON COM INC COM 023135106 32575 180970 SH DEFINED 01 180970 AMERICAN APPAREL INC COM 023850100 1285 774326 SH DEFINED 01 774326 AMERICAN ELEC PWR INC COM 025537101 8615 239447 SH DEFINED 01 239447 AMERICAN EXPRESS CO COM 025816109 43324 1009404 SH DEFINED 01 1009404 AMERICAN TOWER CORP CL A 029912201 293048 5674835 SH DEFINED 01 5674835 AMERICAN WTR WKS CO INC NEW COM 030420103 2055 81262 SH DEFINED 01 81262 AMGEN INC COM 031162100 433067 7888280 SH DEFINED 01 7888280 ANCESTRY COM INC COM 032803108 5092 179804 SH DEFINED 01 179804 ANCESTRY COM INC COM 032803108 156 5508 SH SOLE 5508 APACHE CORP COM 037411105 170465 1429713 SH DEFINED 01 1429713 APPLE INC COM 037833100 489639 1517979 SH DEFINED 01 1517979 ARCHER DANIELS MIDLAND CO COM 039483102 85823 2853157 SH DEFINED 01 2853157 AUTOMATIC DATA PROCESSING IN COM 053015103 12977 280407 SH DEFINED 01 280407 AVALONBAY CMNTYS INC COM 053484101 640 5684 SH DEFINED 01 5684 AVEO PHARMACEUTICALS INC COM 053588109 2466 168664 SH SOLE 168664 AVON PRODS INC COM 054303102 10273 353510 SH DEFINED 01 353510 BAIDU INC SPON ADR REP A 056752108 455453 4718252 SH DEFINED 01 4718252 BANK OF AMERICA CORPORATION COM 060505104 185496 13905264 SH DEFINED 01 13905264 BANK OF NEW YORK MELLON CORP COM 064058100 87061 2882826 SH DEFINED 01 2882826 BARRICK GOLD CORP COM 067901108 31927 600349 SH DEFINED 01 600349 BAXTER INTL INC COM 071813109 1085 21444 SH DEFINED 01 21444 BECTON DICKINSON & CO COM 075887109 25725 304364 SH DEFINED 01 304364 BED BATH & BEYOND INC COM 075896100 222122 4519274 SH DEFINED 01 4519274 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8313 103764 SH DEFINED 01 103764 BLACKBOARD INC COM 091935502 14271 345538 SH DEFINED 01 345538 BOEING CO COM 097023105 2780 42599 SH DEFINED 01 42599 BOSTON PROPERTIES INC COM 101121101 771 8953 SH DEFINED 01 8953 BOSTON SCIENTIFIC CORP COM 101137107 748 98773 SH DEFINED 01 98773 BRISTOL MYERS SQUIBB CO COM 110122108 96890 3658990 SH DEFINED 01 3658990 CF INDS HLDGS INC COM 125269100 538 3978 SH DEFINED 01 3978 CSX CORP COM 126408103 11059 171171 SH DEFINED 01 171171 CVS CAREMARK CORPORATION COM 126650100 35726 1027509 SH DEFINED 01 1027509 CALPINE CORP COM NEW 131347304 16412 1230297 SH DEFINED 01 1230297 CARNIVAL CORP PAIRED CTF 143658300 149930 3251579 SH DEFINED 01 3251579 CATERPILLAR INC DEL COM 149123101 4690 50076 SH DEFINED 01 50076 CELGENE CORP COM 151020104 1008 17049 SH DEFINED 01 17049 CEMEX SAB DE CV SPON ADR NEW 151290889 111 10400 SH DEFINED 01 10400 CHEVRON CORP NEW COM 166764100 207213 2270823 SH DEFINED 01 2270823 CHUBB CORP COM 171232101 1428 23948 SH DEFINED 01 23948 CITIGROUP INC COM 172967101 84142 17789112 SH DEFINED 01 17789112 CITRIX SYS INC COM 177376100 27135 396655 SH DEFINED 01 396655 CLOROX CO DEL COM 189054109 87451 1381975 SH DEFINED 01 1381975 COACH INC COM 189754104 30908 558813 SH DEFINED 01 558813 COCA COLA CO COM 191216100 9805 149080 SH DEFINED 01 149080 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 682 9308 SH DEFINED 01 9308 CONAGRA FOODS INC COM 205887102 1381 61163 SH DEFINED 01 61163 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3651 494022 SH DEFINED 01 494022 CONSTELLATION ENERGY GROUP I COM 210371100 411 13417 SH DEFINED 01 13417 CORNING INC COM 219350105 38124 1973280 SH DEFINED 01 1973280 COVANCE INC COM 222816100 20092 390826 SH DEFINED 01 390826 CREE INC COM 225447101 12746 193451 SH DEFINED 01 193451 CUMMINS INC COM 231021106 111195 1010774 SH DEFINED 01 1010774 CUMULUS MEDIA INC CL A 231082108 1147 266109 SH SOLE 266109 CYTEC INDS INC COM 232820100 7123 134242 SH DEFINED 01 134242 DANAHER CORP DEL COM 235851102 2497 52942 SH DEFINED 01 52942 DARDEN RESTAURANTS INC COM 237194105 570 12264 SH DEFINED 01 12264 DEERE & CO COM 244199105 85747 1032480 SH DEFINED 01 1032480 DENBURY RES INC COM NEW 247916208 2888 151294 SH DEFINED 01 151294 DENTSPLY INTL INC NEW COM 249030107 2050 60000 SH DEFINED 01 60000 DISNEY WALT CO COM DISNEY 254687106 66353 1768939 SH DEFINED 01 1768939 DISCOVER FINL SVCS COM 254709108 800 43186 SH DEFINED 01 43186 DOLLAR GEN CORP NEW COM 256677105 17000 554275 SH DEFINED 01 554275 DOVER CORP COM 260003108 137157 2346566 SH DEFINED 01 2346566 DOW CHEM CO COM 260543103 3395 99454 SH DEFINED 01 99454 DRESSER-RAND GROUP INC COM 261608103 21145 496480 SH DEFINED 01 496480 DU PONT E I DE NEMOURS & CO COM 263534109 3136 62877 SH DEFINED 01 62877 E M C CORP MASS COM 268648102 1199 52353 SH DEFINED 01 52353 EATON CORP COM 278058102 17952 176852 SH DEFINED 01 176852 EBAY INC COM 278642103 103533 3720197 SH DEFINED 01 3720197 ECOLAB INC COM 278865100 9345 185349 SH DEFINED 01 185349 EDISON INTL COM 281020107 26863 695937 SH DEFINED 01 695937 EMCORE CORP COM 290846104 250 230020 SH SOLE 230020 EMERSON ELEC CO COM 291011104 9034 158012 SH DEFINED 01 158012 EXPRESS SCRIPTS INC COM 302182100 343279 6351136 SH DEFINED 01 6351136 F5 NETWORKS INC COM 315616102 636 4887 SH DEFINED 01 4887 FIRST SOLAR INC COM 336433107 394 3026 SH DEFINED 01 3026 FIRSTENERGY CORP COM 337932107 1003 27105 SH DEFINED 01 27105 FORD MTR CO DEL COM PAR $0.01 345370860 1463 87112 SH DEFINED 01 87112 FRANKLIN RES INC COM 354613101 3016 27121 SH DEFINED 01 27121 GENERAL DYNAMICS CORP COM 369550108 1755 24739 SH DEFINED 01 24739 GENERAL ELECTRIC CO COM 369604103 1724512 94287152 SH DEFINED 01 94287152 GENUINE PARTS CO COM 372460105 3078 59946 SH DEFINED 01 59946 GENZYME CORP COM 372917104 2671 37509 SH DEFINED 01 37509 GILEAD SCIENCES INC COM 375558103 300043 8279327 SH DEFINED 01 8279327 HCC INS HLDGS INC COM 404132102 36876 1274218 SH DEFINED 01 1274218 HALLIBURTON CO COM 406216101 22605 553631 SH DEFINED 01 553631 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3447 274879 SH DEFINED 01 274879 HARSCO CORP COM 415864107 39466 1393582 SH DEFINED 01 1393582 HARTFORD FINL SVCS GROUP INC COM 416515104 10290 388441 SH DEFINED 01 388441 HEWLETT PACKARD CO COM 428236103 49522 1176287 SH DEFINED 01 1176287 HEXCEL CORP NEW COM 428291108 43409 2399632 SH DEFINED 01 2399632 HOME DEPOT INC COM 437076102 8807 251204 SH DEFINED 01 251204 HONEYWELL INTL INC COM 438516106 251996 4740336 SH DEFINED 01 4740336 HOSPIRA INC COM 441060100 80121 1438697 SH DEFINED 01 1438697 HUDSON VALLEY HOLDING CORP COM 444172100 3204 129410 SH DEFINED 01 129410 HUMAN GENOME SCIENCES INC COM 444903108 13670 572209 SH DEFINED 01 572209 IHS INC CL A 451734107 32247 401126 SH DEFINED 01 401126 ILLUMINA INC COM 452327109 39461 623005 SH DEFINED 01 623005 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19256 253100 SH DEFINED 01 253100 INTEL CORP COM 458140100 257483 12243599 SH DEFINED 01 12243599 INTERNATIONAL BUSINESS MACHS COM 459200101 254781 1736041 SH DEFINED 01 1736041 INTERNATIONAL GAME TECHNOLOG COM 459902102 687 38853 SH DEFINED 01 38853 INTUIT COM 461202103 56279 1141552 SH DEFINED 01 1141552 IRON MTN INC COM 462846106 111977 4477276 SH DEFINED 01 4477276 ISHARES INC MSCI EMU INDEX 464286608 2957 83839 SH DEFINED 01 83839 ISHARES TR MSCI EMERG MKT 464287234 15227 319622 SH DEFINED 01 319622 ISHARES TR MSCI EAFE IDX 464287465 15230 261594 SH DEFINED 01 261594 ISIS PHARMACEUTICALS INC COM 464330109 2313 228577 SH DEFINED 01 228577 ITC HLDGS CORP COM 465685105 70665 1140119 SH DEFINED 01 1140119 JOHNSON & JOHNSON COM 478160104 169318 2737558 SH DEFINED 01 2737558 KLA-TENCOR CORP COM 482480100 41286 1068469 SH DEFINED 01 1068469 KELLOGG CO COM 487836108 5552 108695 SH DEFINED 01 108695 KIMBERLY CLARK CORP COM 494368103 4612 73164 SH DEFINED 01 73164 KIRBY CORP COM 497266106 4696 106595 SH DEFINED 01 106595 KOHLS CORP COM 500255104 2338 43020 SH DEFINED 01 43020 LIBERTY GLOBAL INC COM SER C 530555309 209325 6176612 SH DEFINED 01 6176612 LINCARE HLDGS INC COM 532791100 59931 2233713 SH DEFINED 01 2233713 LOEWS CORP COM 540424108 663 17047 SH DEFINED 01 17047 LOWES COS INC COM 548661107 308647 12306514 SH DEFINED 01 12306514 M D C HLDGS INC COM 552676108 31604 1098499 SH DEFINED 01 1098499 MSC INDL DIRECT INC CL A 553530106 18594 287436 SH DEFINED 01 287436 MARATHON OIL CORP COM 565849106 43765 1181882 SH DEFINED 01 1181882 MARRIOTT INTL INC NEW CL A 571903202 7175 172725 SH DEFINED 01 172725 MASIMO CORP COM 574795100 32260 1109718 SH DEFINED 01 1109718 MCCORMICK & CO INC COM NON VTG 579780206 30647 658649 SH DEFINED 01 658649 MCDERMOTT INTL INC COM 580037109 13573 656010 SH DEFINED 01 656010 MCDONALDS CORP COM 580135101 14006 182463 SH DEFINED 01 182463 MEAD JOHNSON NUTRITION CO COM 582839106 18961 304599 SH DEFINED 01 304599 MECHEL OAO SPONSORED ADR 583840103 56973 1949133 SH DEFINED 01 1949133 MECHEL OAO SPON ADR PFD 583840509 6468 676585 SH DEFINED 01 676585 MEDASSETS INC COM 584045108 17557 869590 SH DEFINED 01 869590 MEDASSETS INC COM 584045108 2885 142887 SH SOLE 142887 MEDTRONIC INC COM 585055106 3194 86115 SH DEFINED 01 86115 METTLER TOLEDO INTERNATIONAL COM 592688105 25480 168507 SH DEFINED 01 168507 MICROSOFT CORP COM 594918104 655264 23477737 SH DEFINED 01 23477737 MICROCHIP TECHNOLOGY INC COM 595017104 26958 788005 SH DEFINED 01 788005 MICRON TECHNOLOGY INC COM 595112103 540 67329 SH DEFINED 01 67329 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 155497 7450744 SH DEFINED 01 7450744 MOLEX INC CL A 608554200 16417 870000 SH DEFINED 01 870000 MORGAN STANLEY COM NEW 617446448 50843 1868557 SH DEFINED 01 1868557 MOTOROLA INC COM 620076109 1843 203159 SH DEFINED 01 203159 NRG ENERGY INC COM NEW 629377508 521 26669 SH DEFINED 01 26669 NATIONAL CINEMEDIA INC COM 635309107 4517 226860 SH DEFINED 01 226860 NATIONAL OILWELL VARCO INC COM 637071101 27136 403512 SH DEFINED 01 403512 NEWMONT MINING CORP COM 651639106 947 15417 SH DEFINED 01 15417 NIKE INC CL B 654106103 3447 40352 SH DEFINED 01 40352 NORTHEAST UTILS COM 664397106 77863 2442383 SH DEFINED 01 2442383 OCCIDENTAL PETE CORP DEL COM 674599105 94497 963274 SH DEFINED 01 963274 OMNICARE INC COM 681904108 64734 2549598 SH DEFINED 01 2549598 OMNICOM GROUP INC COM 681919106 255400 5576424 SH DEFINED 01 5576424 O REILLY AUTOMOTIVE INC COM 686091109 50797 840731 SH DEFINED 01 840731 ORION ENERGY SYSTEMS INC COM 686275108 5247 1570990 SH SOLE 1570990 PICO HLDGS INC COM NEW 693366205 6584 207046 SH DEFINED 01 207046 POSCO SPONSORED ADR 693483109 565 5250 SH DEFINED 01 5250 PAYCHEX INC COM 704326107 105727 3420471 SH DEFINED 01 3420471 PEABODY ENERGY CORP COM 704549104 44163 690257 SH DEFINED 01 690257 PENN NATL GAMING INC COM 707569109 21699 617327 SH DEFINED 01 617327 PEOPLES UNITED FINANCIAL INC COM 712704105 29593 2112268 SH DEFINED 01 2112268 PEPSICO INC COM 713448108 515613 7892440 SH DEFINED 01 7892440 PERKINELMER INC COM 714046109 18080 700226 SH DEFINED 01 700226 PETROHAWK ENERGY CORP COM 716495106 24225 1327394 SH DEFINED 01 1327394 PFIZER INC COM 717081103 81417 4649733 SH DEFINED 01 4649733 PHILIP MORRIS INTL INC COM 718172109 13526 231087 SH DEFINED 01 231087 PIONEER NAT RES CO COM 723787107 19780 227831 SH DEFINED 01 227831 PLUM CREEK TIMBER CO INC COM 729251108 340 9092 SH DEFINED 01 9092 PRECISION CASTPARTS CORP COM 740189105 13106 94147 SH DEFINED 01 94147 PROCTER & GAMBLE CO COM 742718109 215822 3354919 SH DEFINED 01 3354919 PROLOGIS SH BEN INT 743410102 446 30906 SH DEFINED 01 30906 PRUDENTIAL FINL INC COM 744320102 157433 2681532 SH DEFINED 01 2681532 PRUDENTIAL FINL INC COM 744320102 146 2481 SH SOLE 2481 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1336 41984 SH DEFINED 01 41984 QUALCOMM INC COM 747525103 570433 11526219 SH DEFINED 01 11526219 RADNET INC COM 750491102 587 208333 SH SOLE 208333 RAYONIER INC COM 754907103 1510 28746 SH DEFINED 01 28746 REGAL ENTMT GROUP CL A 758766109 8360 712068 SH DEFINED 01 712068 RESEARCH IN MOTION LTD COM 760975102 86234 1483471 SH DEFINED 01 1483471 RESMED INC COM 761152107 80789 2332234 SH DEFINED 01 2332234 ROCKWELL COLLINS INC COM 774341101 56268 965812 SH DEFINED 01 965812 ROVI CORP COM 779376102 70666 1139590 SH DEFINED 01 1139590 ROWAN COS INC COM 779382100 2756 78938 SH DEFINED 01 78938 RYANAIR HLDGS PLC SPONSORED ADR 783513104 433 14070 SH DEFINED 01 14070 ST JUDE MED INC COM 790849103 1240 29009 SH DEFINED 01 29009 SARA LEE CORP COM 803111103 1143 65287 SH DEFINED 01 65287 SCHLUMBERGER LTD COM 806857108 648156 7762345 SH DEFINED 01 7762345 SCHWAB CHARLES CORP NEW COM 808513105 1152 67327 SH DEFINED 01 67327 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1104 17542 SH DEFINED 01 17542 SEMILEDS CORP COM 816645105 5665 195000 SH DEFINED 01 195000 SEMPRA ENERGY COM 816851109 1131 21552 SH DEFINED 01 21552 SIMON PPTY GROUP INC NEW COM 828806109 1979 19893 SH DEFINED 01 19893 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127509 2182620 SH DEFINED 01 2182620 SOUTHERN CO COM 842587107 6923 181084 SH DEFINED 01 181084 SOUTHWESTERN ENERGY CO COM 845467109 20883 557909 SH DEFINED 01 557909 SPECTRA ENERGY CORP COM 847560109 27933 1117753 SH DEFINED 01 1117753 SPRINT NEXTEL CORP COM SER 1 852061100 1265 298957 SH DEFINED 01 298957 STAPLES INC COM 855030102 909 39933 SH DEFINED 01 39933 STARBUCKS CORP COM 855244109 1695 52753 SH DEFINED 01 52753 STATE STR CORP COM 857477103 410801 8864926 SH DEFINED 01 8864926 STEEL DYNAMICS INC COM 858119100 20384 1113888 SH DEFINED 01 1113888 STERICYCLE INC COM 858912108 11632 143752 SH DEFINED 01 143752 STERLITE INDS INDIA LTD ADS 859737207 2491 150600 SH DEFINED 01 150600 SUCCESSFACTORS INC COM 864596101 11523 397906 SH DEFINED 01 397906 SUNCOR ENERGY INC NEW COM 867224107 263929 6892906 SH DEFINED 01 6892906 SUNTRUST BKS INC COM 867914103 1073 36362 SH DEFINED 01 36362 SUPERMEDIA INC COM 868447103 4002 459495 SH SOLE 459495 SYCAMORE NETWORKS INC COM NEW 871206405 2829 137386 SH DEFINED 01 137386 SYSCO CORP COM 871829107 2986 101579 SH DEFINED 01 101579 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117991 9409155 SH DEFINED 01 9409155 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 10627 456083 SH DEFINED 01 456083 TELEFONICA S A SPONSORED ADR 879382208 7733 113018 SH DEFINED 01 113018 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1054 20215 SH DEFINED 01 20215 TEXAS INSTRS INC COM 882508104 128771 3962187 SH DEFINED 01 3962187 TEXTRON INC COM 883203101 715 30248 SH DEFINED 01 30248 THERMO FISHER SCIENTIFIC INC COM 883556102 135771 2452505 SH DEFINED 01 2452505 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 13304 SH DEFINED 01 13304 TIME WARNER INC COM NEW 887317303 176732 5493692 SH DEFINED 01 5493692 US BANCORP DEL COM NEW 902973304 25191 934042 SH DEFINED 01 934042 UNION PAC CORP COM 907818108 182491 1969469 SH DEFINED 01 1969469 UNITED PARCEL SERVICE INC CL B 911312106 4578 63076 SH DEFINED 01 63076 UNITED STATES STL CORP NEW COM 912909108 943 16140 SH DEFINED 01 16140 UNITED TECHNOLOGIES CORP COM 913017109 111488 1416261 SH DEFINED 01 1416261 URBAN OUTFITTERS INC COM 917047102 21904 611680 SH DEFINED 01 611680 VCA ANTECH INC COM 918194101 33774 1450136 SH DEFINED 01 1450136 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 322 4000 SH DEFINED 01 4000 VANGUARD INDEX FDS REIT ETF 922908553 9528 172074 SH DEFINED 01 172074 VIRTUALSCOPICS INC COM 928269109 2608 1218467 SH SOLE 1218467 VORNADO RLTY TR SH BEN INT 929042109 827 9919 SH DEFINED 01 9919 WAL MART STORES INC COM 931142103 9730 180422 SH DEFINED 01 180422 WALGREEN CO COM 931422109 2671 68549 SH DEFINED 01 68549 WELLS FARGO & CO NEW COM 949746101 192194 6201800 SH DEFINED 01 6201800 WESTERN DIGITAL CORP COM 958102105 460 13583 SH DEFINED 01 13583 WESTERN UN CO COM 959802109 419041 22565481 SH DEFINED 01 22565481 WEYERHAEUSER CO COM 962166104 602 31821 SH DEFINED 01 31821 WILLIAMS COS INC DEL COM 969457100 1354 54792 SH DEFINED 01 54792 YAHOO INC COM 984332106 2249 135213 SH DEFINED 01 135213 YUM BRANDS INC COM 988498101 20264 413128 SH DEFINED 01 413128 ZIONS BANCORPORATION COM 989701107 12965 535095 SH DEFINED 01 535095 QUANTA SVCS INC COM 74762E102 10073 505678 SH DEFINED 01 505678 NEWS CORP CL A 65248E104 83148 5710711 SH DEFINED 01 5710711 VALE S A ADR 91912E105 9737 281665 SH DEFINED 01 281665 TARGET CORP COM 87612E106 212639 3536317 SH DEFINED 01 3536317 NAVISTAR INTL CORP NEW COM 63934E108 30523 527083 SH DEFINED 01 527083 FORTINET INC COM 34959E109 4749 146794 SH DEFINED 01 146794 TRAVELERS COMPANIES INC COM 89417E109 12385 222303 SH DEFINED 01 222303 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 376 6662 SH DEFINED 01 6662 VALE S A ADR REPSTG PFD 91912E204 142464 4714223 SH DEFINED 01 4714223 AES CORP COM 00130H105 42921 3523890 SH DEFINED 01 3523890 AT&T INC COM 00206R102 107106 3645548 SH DEFINED 01 3645548 ACHILLION PHARMACEUTICALS IN COM 00448Q201 341 82050 SH SOLE 82050 ACTIVISION BLIZZARD INC COM 00507V109 36267 2915385 SH DEFINED 01 2915385 ADOBE SYS INC COM 00724F101 1902 61804 SH DEFINED 01 61804 AETNA INC NEW COM 00817Y108 2671 87554 SH DEFINED 01 87554 AGILENT TECHNOLOGIES INC COM 00846U101 852 20571 SH DEFINED 01 20571 ALLEGHENY TECHNOLOGIES INC COM 01741R102 312978 5671950 SH DEFINED 01 5671950 ALTRIA GROUP INC COM 02209S103 4749 192887 SH DEFINED 01 192887 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176460 3077440 SH DEFINED 01 3077440 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7336 197000 SH DEFINED 01 197000 AMERIPRISE FINL INC COM 03076C106 116973 2032551 SH DEFINED 01 2032551 A123 SYS INC COM 03739T108 78925 8273021 SH SOLE 8273021 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3881 242108 SH DEFINED 01 242108 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14379 1057270 SH DEFINED 01 1057270 CB RICHARD ELLIS GROUP INC CL A 12497T101 161704 7895694 SH DEFINED 01 7895694 CBOE HLDGS INC COM 12503M108 14372 628680 SH DEFINED 01 628680 CME GROUP INC COM 12572Q105 445394 1384287 SH DEFINED 01 1384287 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 496 14661 SH DEFINED 01 14661 CAPITAL ONE FINL CORP COM 14040H105 61602 1447415 SH DEFINED 01 1447415 CARDINAL HEALTH INC COM 14149Y108 27206 710146 SH DEFINED 01 710146 CATALYST HEALTH SOLUTIONS IN COM 14888B103 33988 731080 SH DEFINED 01 731080 CHINA SEC & SURVE TECH INC COM 16942J105 25176 4723471 SH DEFINED 01 4723471 CISCO SYS INC COM 17275R102 335633 16590860 SH DEFINED 01 16590860 CLIFFS NATURAL RESOURCES INC COM 18683K101 709 9093 SH DEFINED 01 9093 COCA COLA ENTERPRISES INC NE COM 19122T109 21137 844484 SH DEFINED 01 844484 COMCAST CORP NEW CL A SPL 20030N200 66913 3215413 SH DEFINED 01 3215413 CONOCOPHILLIPS COM 20825C104 28902 424402 SH DEFINED 01 424402 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 84158 3358278 SH DEFINED 01 3358278 COSTCO WHSL CORP NEW COM 22160K105 2786 38580 SH DEFINED 01 38580 DEVON ENERGY CORP NEW COM 25179M103 36874 469668 SH DEFINED 01 469668 DIAGEO P L C SPON ADR NEW 25243Q205 2808 37782 SH DEFINED 01 37782 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6537 156765 SH DEFINED 01 156765 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14986 408446 SH DEFINED 01 408446 DIRECTV COM CL A 25490A101 265084 6638730 SH DEFINED 01 6638730 DOMINION RES INC VA NEW COM 25746U109 78795 1844442 SH DEFINED 01 1844442 DOMINOS PIZZA INC COM 25754A201 607 38080 SH SOLE 38080 DORAL FINL CORP COM NEW 25811P886 2641 1913545 SH DEFINED 01 1913545 DOUGLAS EMMETT INC COM 25960P109 12677 763654 SH DEFINED 01 763654 DOUGLAS EMMETT INC COM 25960P109 1436 86506 SH SOLE 86506 DOUGLAS DYNAMICS INC COM 25960R105 22259 1469254 SH DEFINED 01 1469254 DUKE ENERGY CORP NEW COM 26441C105 998 56008 SH DEFINED 01 56008 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 901 33299 SH DEFINED 01 33299 EQT CORP COM 26884L109 16850 375778 SH DEFINED 01 375778 EL PASO CORP COM 28336L109 76198 5537621 SH DEFINED 01 5537621 ENTERGY CORP NEW COM 29364G103 27419 387105 SH DEFINED 01 387105 EQUINIX INC COM NEW 29444U502 82253 1012222 SH DEFINED 01 1012222 EQUITY RESIDENTIAL SH BEN INT 29476L107 937 18039 SH DEFINED 01 18039 EXELON CORP COM 30161N101 2148 51591 SH DEFINED 01 51591 EXXON MOBIL CORP COM 30231G102 338538 4629895 SH DEFINED 01 4629895 FEDEX CORP COM 31428X106 44091 474044 SH DEFINED 01 474044 FEIHE INTL INC COM 31429Y103 10621 998210 SH DEFINED 01 998210 FREEPORT-MCMORAN COPPER & GO COM 35671D857 105765 880714 SH DEFINED 01 880714 GEN-PROBE INC NEW COM 36866T103 15482 265333 SH DEFINED 01 265333 GENERAL MTRS CO COM 37045V100 2725 73928 SH DEFINED 01 73928 GOLDMAN SACHS GROUP INC COM 38141G104 441264 2624075 SH DEFINED 01 2624075 GOOGLE INC CL A 38259P508 127556 214752 SH DEFINED 01 214752 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30346 1170286 SH DEFINED 01 1170286 HCP INC COM 40414L109 429 11657 SH DEFINED 01 11657 HEALTH CARE REIT INC COM 42217K106 2809 58958 SH DEFINED 01 58958 HESS CORP COM 42809H107 77382 1011000 SH DEFINED 01 1011000 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 46749 1547987 SH SOLE 1547987 HITTITE MICROWAVE CORP COM 43365Y104 35023 573765 SH DEFINED 01 573765 HOST HOTELS & RESORTS INC COM 44107P104 731 40881 SH DEFINED 01 40881 ICF INTL INC COM 44925C103 458 17795 SH SOLE 17795 ICICI BK LTD ADR 45104G104 22276 439896 SH DEFINED 01 439896 INCYTE CORP COM 45337C102 15513 936799 SH DEFINED 01 936799 INFINERA CORPORATION COM 45667G103 5277 510803 SH DEFINED 01 510803 INSULET CORP COM 45784P101 3671 236825 SH DEFINED 01 236825 INTREPID POTASH INC COM 46121Y102 23836 639206 SH DEFINED 01 639206 JPMORGAN CHASE & CO COM 46625H100 436997 10301668 SH DEFINED 01 10301668 JUNIPER NETWORKS INC COM 48203R104 28767 779162 SH DEFINED 01 779162 KIMCO RLTY CORP COM 49446R109 463 25664 SH DEFINED 01 25664 KRAFT FOODS INC CL A 50075N104 169634 5383487 SH DEFINED 01 5383487 LIFE TECHNOLOGIES CORP COM 53217V109 39245 707122 SH DEFINED 01 707122 LIFE TECHNOLOGIES CORP COM 53217V109 194 3487 SH SOLE 3487 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11082 306314 SH DEFINED 01 306314 MSCI INC CL A 55354G100 17980 461500 SH DEFINED 01 461500 MACYS INC COM 55616P104 36966 1461110 SH DEFINED 01 1461110 MASTERCARD INC CL A 57636Q104 5913 26386 SH DEFINED 01 26386 MCKESSON CORP COM 58155Q103 1662 23619 SH DEFINED 01 23619 MEDCO HEALTH SOLUTIONS INC COM 58405U102 22904 373818 SH DEFINED 01 373818 MERCADOLIBRE INC COM 58733R102 22866 343096 SH DEFINED 01 343096 MERCK & CO INC NEW COM 58933Y105 8736 242404 SH DEFINED 01 242404 METLIFE INC COM 59156R108 64638 1454508 SH DEFINED 01 1454508 MOLSON COORS BREWING CO CL B 60871R209 2781 55407 SH DEFINED 01 55407 MONSANTO CO NEW COM 61166W101 324854 4664767 SH DEFINED 01 4664767 MOSAIC CO COM 61945A107 30586 400554 SH DEFINED 01 400554 NII HLDGS INC CL B NEW 62913F201 223520 5004935 SH DEFINED 01 5004935 NEWCASTLE INVT CORP COM 65105M108 5025 750000 SH DEFINED 01 750000 NEXTERA ENERGY INC COM 65339F101 45681 878643 SH DEFINED 01 878643 NOVARTIS A G SPONSORED ADR 66987V109 37510 636296 SH DEFINED 01 636296 NVIDIA CORP COM 67066G104 1005 65258 SH DEFINED 01 65258 ORACLE CORP COM 68389X105 201142 6426275 SH DEFINED 01 6426275 ORBCOMM INC COM 68555P100 2907 1122452 SH SOLE 1122452 PG&E CORP COM 69331C108 8244 172317 SH DEFINED 01 172317 PPL CORP COM 69351T106 916 34813 SH DEFINED 01 34813 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261665 7657748 SH DEFINED 01 7657748 PHARMASSET INC COM 71715N106 408 9366 SH DEFINED 01 9366 PHARMASSET INC COM 71715N106 129 2957 SH SOLE 2957 POTASH CORP SASK INC COM 73755L107 68006 439233 SH DEFINED 01 439233 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15069 592820 SH DEFINED 01 592820 PRAXAIR INC COM 74005P104 205838 2156044 SH DEFINED 01 2156044 PRICE T ROWE GROUP INC COM 74144T108 1675 25951 SH DEFINED 01 25951 PRINCIPAL FINL GROUP INC COM 74251V102 68356 2099400 SH DEFINED 01 2099400 PUBLIC STORAGE COM 74460D109 3696 36439 SH DEFINED 01 36439 RSC HOLDINGS INC COM 74972L102 6073 623515 SH SOLE 623515 RANGE RES CORP COM 75281A109 16254 361361 SH DEFINED 01 361361 REGIONS FINANCIAL CORP NEW COM 7591EP100 34353 4907512 SH DEFINED 01 4907512 SL GREEN RLTY CORP COM 78440X101 10767 159481 SH DEFINED 01 159481 SPDR S&P 500 ETF TR TR UNIT 78462F103 8291 65936 SH DEFINED 01 65936 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 476 6242 SH DEFINED 01 6242 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7198 451267 SH DEFINED 01 451267 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28484 816857 SH DEFINED 01 816857 SIRIUS XM RADIO INC COM 82967N108 7661 4700000 SH DEFINED 01 4700000 SOLARWINDS INC COM 83416B109 2613 135738 SH DEFINED 01 135738 SOURCEFIRE INC COM 83616T108 5588 215509 SH DEFINED 01 215509 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 423 6956 SH DEFINED 01 6956 SYNAPTICS INC COM 87157D109 27052 920760 SH DEFINED 01 920760 3M CO COM 88579Y101 7259 84115 SH DEFINED 01 84115 TIME WARNER CABLE INC COM 88732J207 2179 32995 SH DEFINED 01 32995 UNITEDHEALTH GROUP INC COM 91324P102 6416 177670 SH DEFINED 01 177670 VALUEVISION MEDIA INC CL A 92047K107 39423 6452194 SH SOLE 6452194 VENTAS INC COM 92276F100 539 10265 SH DEFINED 01 10265 VERIZON COMMUNICATIONS INC COM 92343V104 83043 2320921 SH DEFINED 01 2320921 VERTEX PHARMACEUTICALS INC COM 92532F100 20786 593389 SH DEFINED 01 593389 VIACOM INC NEW CL B 92553P201 2291 57833 SH DEFINED 01 57833 VIMPELCOM LTD SPONSORED ADR 92719A106 180 11974 SH DEFINED 01 11974 VIRGIN MEDIA INC COM 92769L101 548 20124 SH DEFINED 01 20124 VISA INC COM CL A 92826C839 346920 4929243 SH DEFINED 01 4929243 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14410 545000 SH DEFINED 01 545000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 777 23566 SH DEFINED 01 23566 WINDSTREAM CORP COM 97381W104 1958 140465 SH DEFINED 01 140465 WINDSTREAM CORP COM 97381W104 6293 451457 SH SOLE 451457 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27387 1037771 SH DEFINED 01 1037771 XCEL ENERGY INC COM 98389B100 2063 87582 SH DEFINED 01 87582 ZIMMER HLDGS INC COM 98956P102 1106 20595 SH DEFINED 01 20595 ZIPREALTY INC COM 98974V107 57 22038 SH SOLE 22038
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