0000040545-11-000021.txt : 20110429
0000040545-11-000021.hdr.sgml : 20110429
20110429123752
ACCESSION NUMBER: 0000040545-11-000021
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110331
FILED AS OF DATE: 20110429
DATE AS OF CHANGE: 20110429
EFFECTIVENESS DATE: 20110429
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: 11792573
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: March 31, 2011
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 April 29, 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: 411
Form 13F Information Table Value Total: $26,359,167
(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 8828 303279 SH DEFINED 01 303279 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 21018 944225 SH DEFINED 01 944225 0 0
COOPER INDUSTRIES PLC SHS G24140108 121093 1865845 SH DEFINED 01 1865845 0 0
CREDICORP LTD COM G2519Y108 651 6203 SH DEFINED 01 6203 0 0
COVIDIEN PLC SHS G2554F105 463115 8968144 SH DEFINED 01 8968144 0 0
GENPACT LIMITED SHS G3922B107 288838 19947364 SH SOLE 19947364 0 0
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 17754 1334851 SH DEFINED 01 1334851 0 0
INVESCO LTD SHS G491BT108 179492 7022391 SH DEFINED 01 7022391 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23955 1540497 SH DEFINED 01 1540497 0 0
NABORS INDUSTRIES LTD SHS G6359F103 5469 180009 SH DEFINED 01 180009 0 0
PARTNERRE LTD COM G6852T105 43543 549509 SH DEFINED 01 549509 0 0
UTI WORLDWIDE INC ORD G87210103 9190 455632 SH DEFINED 01 455632 0 0
ACE LTD SHS H0023R105 89623 1385204 SH DEFINED 01 1385204 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 24326 1076359 SH DEFINED 01 1076359 0 0
FOSTER WHEELER AG COM H27178104 1799 47818 SH DEFINED 01 47818 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20838 456772 SH DEFINED 01 456772 0 0
TYCO INTERNATIONAL LTD SHS H89128104 1481 33076 SH DEFINED 01 33076 0 0
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 39261 408243 SH DEFINED 01 408243 0 0
NIELSEN HOLDINGS N V COM N63218106 44691 1636432 SH DEFINED 01 1636432 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 15161 367439 SH DEFINED 01 367439 0 0
AFLAC INC COM 001055102 1516 28730 SH DEFINED 01 28730 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 791 91287 SH SOLE 91287 0 0
ABBOTT LABS COM 002824100 6924 141154 SH DEFINED 01 141154 0 0
AFFILIATED MANAGERS GROUP COM 008252108 37521 343065 SH DEFINED 01 343065 0 0
AIR PRODS & CHEMS INC COM 009158106 1363 15116 SH DEFINED 01 15116 0 0
ALBERTO CULVER CO NEW COM 013078100 3444 92403 SH DEFINED 01 92403 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 33388 338343 SH DEFINED 01 338343 0 0
ALLEGHANY CORP DEL COM 017175100 10803 32640 SH DEFINED 01 32640 0 0
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4951 1120160 SH SOLE 1120160 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 26492 374875 SH DEFINED 01 374875 0 0
ALLSTATE CORP COM 020002101 747 23510 SH DEFINED 01 23510 0 0
ALTERA CORP COM 021441100 743 16873 SH DEFINED 01 16873 0 0
AMAZON COM INC COM 023135106 114412 635161 SH DEFINED 01 635161 0 0
AMERICAN APPAREL INC COM 023850100 746 774326 SH DEFINED 01 774326 0 0
AMERICAN ELEC PWR INC COM 025537101 8414 239447 SH DEFINED 01 239447 0 0
AMERICAN EXPRESS CO COM 025816109 52166 1154111 SH DEFINED 01 1154111 0 0
AMERICAN TOWER CORP CL A 029912201 273244 5272941 SH DEFINED 01 5272941 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 2637 94003 SH DEFINED 01 94003 0 0
AMGEN INC COM 031162100 395530 7400004 SH DEFINED 01 7400004 0 0
ANCESTRY COM INC COM 032803108 6374 179804 SH DEFINED 01 179804 0 0
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ARCHER DANIELS MIDLAND CO COM 039483102 111327 3091553 SH DEFINED 01 3091553 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 14833 289091 SH DEFINED 01 289091 0 0
AVALONBAY CMNTYS INC COM 053484101 683 5684 SH DEFINED 01 5684 0 0
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AVON PRODS INC COM 054303102 9075 335602 SH DEFINED 01 335602 0 0
BAIDU INC SPON ADR REP A 056752108 642597 4662921 SH DEFINED 01 4662921 0 0
BANK OF AMERICA CORPORATION COM 060505104 231310 17352560 SH DEFINED 01 17352560 0 0
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BARRICK GOLD CORP COM 067901108 32191 620135 SH DEFINED 01 620135 0 0
BAXTER INTL INC COM 071813109 2307 42900 SH DEFINED 01 42900 0 0
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BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8773 104900 SH DEFINED 01 104900 0 0
BLACKBOARD INC COM 091935502 14357 396154 SH DEFINED 01 396154 0 0
BOEING CO COM 097023105 3149 42599 SH DEFINED 01 42599 0 0
BOSTON PROPERTIES INC COM 101121101 957 10089 SH DEFINED 01 10089 0 0
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CSX CORP COM 126408103 13454 171171 SH DEFINED 01 171171 0 0
CVS CAREMARK CORPORATION COM 126650100 31926 930241 SH DEFINED 01 930241 0 0
CALPINE CORP COM NEW 131347304 29312 1846983 SH DEFINED 01 1846983 0 0
CARNIVAL CORP PAIRED CTF 143658300 108062 2817046 SH DEFINED 01 2817046 0 0
CATERPILLAR INC DEL COM 149123101 5816 52235 SH DEFINED 01 52235 0 0
CHEVRON CORP NEW COM 166764100 226096 2103413 SH DEFINED 01 2103413 0 0
CHUBB CORP COM 171232101 1399 22812 SH DEFINED 01 22812 0 0
CITIGROUP INC COM 172967101 86430 19554253 SH DEFINED 01 19554253 0 0
CITRIX SYS INC COM 177376100 27178 369965 SH DEFINED 01 369965 0 0
CLOROX CO DEL COM 189054109 105474 1505268 SH DEFINED 01 1505268 0 0
COACH INC COM 189754104 27122 521170 SH DEFINED 01 521170 0 0
COCA COLA CO COM 191216100 9890 149080 SH DEFINED 01 149080 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1553 19082 SH DEFINED 01 19082 0 0
CONAGRA FOODS INC COM 205887102 30393 1279718 SH DEFINED 01 1279718 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3388 599591 SH DEFINED 01 599591 0 0
CONSTELLATION ENERGY GROUP I COM 210371100 418 13417 SH DEFINED 01 13417 0 0
CORNING INC COM 219350105 39927 1935364 SH DEFINED 01 1935364 0 0
COVANCE INC COM 222816100 19876 363230 SH DEFINED 01 363230 0 0
CREE INC COM 225447101 12690 274908 SH DEFINED 01 274908 0 0
CUMMINS INC COM 231021106 70726 645193 SH DEFINED 01 645193 0 0
CUMULUS MEDIA INC CL A 231082108 1155 266109 SH SOLE 266109 0 0
CYTEC INDS INC COM 232820100 13090 240760 SH DEFINED 01 240760 0 0
DANAHER CORP DEL COM 235851102 2748 52942 SH DEFINED 01 52942 0 0
DARDEN RESTAURANTS INC COM 237194105 603 12264 SH DEFINED 01 12264 0 0
DEERE & CO COM 244199105 74248 766310 SH DEFINED 01 766310 0 0
DENBURY RES INC COM NEW 247916208 3692 151294 SH DEFINED 01 151294 0 0
DENTSPLY INTL INC NEW COM 249030107 2219 60000 SH DEFINED 01 60000 0 0
DISNEY WALT CO COM DISNEY 254687106 84017 1949804 SH DEFINED 01 1949804 0 0
DISCOVER FINL SVCS COM 254709108 1343 55687 SH DEFINED 01 55687 0 0
DOLLAR GEN CORP NEW COM 256677105 3437 109636 SH DEFINED 01 109636 0 0
DOVER CORP COM 260003108 133210 2026313 SH DEFINED 01 2026313 0 0
DOW CHEM CO COM 260543103 3754 99454 SH DEFINED 01 99454 0 0
DRESSER-RAND GROUP INC COM 261608103 24828 463035 SH DEFINED 01 463035 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 3987 72524 SH DEFINED 01 72524 0 0
E M C CORP MASS COM 268648102 2085 78492 SH DEFINED 01 78492 0 0
EATON CORP COM 278058102 21711 391608 SH DEFINED 01 391608 0 0
EBAY INC COM 278642103 107845 3474401 SH DEFINED 01 3474401 0 0
ECOLAB INC COM 278865100 43403 850701 SH DEFINED 01 850701 0 0
EDISON INTL COM 281020107 522 14254 SH DEFINED 01 14254 0 0
EMCORE CORP COM 290846104 591 230020 SH SOLE 230020 0 0
EMERSON ELEC CO COM 291011104 12240 209483 SH DEFINED 01 209483 0 0
EXPRESS SCRIPTS INC COM 302182100 359602 6466494 SH DEFINED 01 6466494 0 0
FTI CONSULTING INC COM 302941109 5318 138752 SH DEFINED 01 138752 0 0
F5 NETWORKS INC COM 315616102 773 7533 SH DEFINED 01 7533 0 0
FIRST SOLAR INC COM 336433107 487 3026 SH DEFINED 01 3026 0 0
FIRSTENERGY CORP COM 337932107 1269 34216 SH DEFINED 01 34216 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 2129 142800 SH DEFINED 01 142800 0 0
FRANKLIN RES INC COM 354613101 4091 32710 SH DEFINED 01 32710 0 0
GENERAL DYNAMICS CORP COM 369550108 45046 588380 SH DEFINED 01 588380 0 0
GENERAL ELECTRIC CO COM 369604103 1893576 94442679 SH DEFINED 01 0 0 94442679
GENUINE PARTS CO COM 372460105 3720 69343 SH DEFINED 01 69343 0 0
GENZYME CORP COM 372917104 2856 37509 SH DEFINED 01 37509 0 0
GILEAD SCIENCES INC COM 375558103 347923 8192217 SH DEFINED 01 8192217 0 0
HCC INS HLDGS INC COM 404132102 37208 1188377 SH DEFINED 01 1188377 0 0
HALLIBURTON CO COM 406216101 134527 2699178 SH DEFINED 01 2699178 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3310 222598 SH DEFINED 01 222598 0 0
HARSCO CORP COM 415864107 46442 1315997 SH DEFINED 01 1315997 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 63426 2355223 SH DEFINED 01 2355223 0 0
HEWLETT PACKARD CO COM 428236103 47312 1154790 SH DEFINED 01 1154790 0 0
HEXCEL CORP NEW COM 428291108 44433 2256624 SH DEFINED 01 2256624 0 0
HOME DEPOT INC COM 437076102 10061 271473 SH DEFINED 01 271473 0 0
HONEYWELL INTL INC COM 438516106 295247 4944678 SH DEFINED 01 4944678 0 0
HOSPIRA INC COM 441060100 116537 2111186 SH DEFINED 01 2111186 0 0
HUMAN GENOME SCIENCES INC COM 444903108 19997 728495 SH DEFINED 01 728495 0 0
IHS INC CL A 451734107 33718 379917 SH DEFINED 01 379917 0 0
ILLUMINA INC COM 452327109 41441 591422 SH DEFINED 01 591422 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 18750 261500 SH DEFINED 01 261500 0 0
ING GROEP N V SPONSORED ADR 456837103 2737 215342 SH DEFINED 01 215342 0 0
INTEL CORP COM 458140100 152507 7557315 SH DEFINED 01 7557315 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 271673 1665988 SH DEFINED 01 1665988 0 0
INTERNATIONAL GAME TECHNOLOG COM 459902102 465 28625 SH DEFINED 01 28625 0 0
INTUIT COM 461202103 51748 974363 SH DEFINED 01 974363 0 0
ISHARES INC MSCI EMU INDEX 464286608 3681 95009 SH DEFINED 01 95009 0 0
ISHARES TR MSCI EMERG MKT 464287234 61538 1264385 SH DEFINED 01 1264385 0 0
ISHARES TR MSCI EAFE INDEX 464287465 8044 133891 SH DEFINED 01 133891 0 0
ISIS PHARMACEUTICALS INC COM 464330109 2066 228577 SH DEFINED 01 228577 0 0
ITC HLDGS CORP COM 465685105 75812 1084575 SH DEFINED 01 1084575 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 2562 80455 SH DEFINED 01 80455 0 0
JOHNSON & JOHNSON COM 478160104 130914 2209515 SH DEFINED 01 2209515 0 0
KLA-TENCOR CORP COM 482480100 28512 602538 SH DEFINED 01 602538 0 0
KELLOGG CO COM 487836108 6461 119697 SH DEFINED 01 119697 0 0
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KOHLS CORP COM 500255104 2764 52112 SH DEFINED 01 52112 0 0
LIBERTY GLOBAL INC COM SER C 530555309 230495 5763818 SH DEFINED 01 5763818 0 0
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LOEWS CORP COM 540424108 735 17047 SH DEFINED 01 17047 0 0
LORILLARD INC COM 544147101 937 9866 SH DEFINED 01 9866 0 0
LOWES COS INC COM 548661107 298824 11306232 SH DEFINED 01 11306232 0 0
M D C HLDGS INC COM 552676108 38090 1502557 SH DEFINED 01 1502557 0 0
MSC INDL DIRECT INC CL A 553530106 22904 334518 SH DEFINED 01 334518 0 0
MARATHON OIL CORP COM 565849106 42449 796260 SH DEFINED 01 796260 0 0
MARRIOTT INTL INC NEW CL A 571903202 6153 172932 SH DEFINED 01 172932 0 0
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MCCORMICK & CO INC COM NON VTG 579780206 18704 391052 SH DEFINED 01 391052 0 0
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MEAD JOHNSON NUTRITION CO COM 582839106 16699 288255 SH DEFINED 01 288255 0 0
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MEDASSETS INC COM 584045108 12360 811003 SH DEFINED 01 811003 0 0
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MOLEX INC CL A 608554200 16552 800000 SH DEFINED 01 800000 0 0
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STERLITE INDS INDIA LTD ADS 859737207 2325 150600 SH DEFINED 01 150600 0 0
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TEVA PHARMACEUTICAL INDS LTD ADR 881624209 59811 1192172 SH DEFINED 01 1192172 0 0
TEXAS INSTRS INC COM 882508104 92302 2670766 SH DEFINED 01 2670766 0 0
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ULTRA PETROLEUM CORP COM 903914109 9367 190193 SH DEFINED 01 190193 0 0
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VANGUARD INDEX FDS REIT ETF 922908553 11607 198504 SH DEFINED 01 198504 0 0
VIRTUALSCOPICS INC COM 928269109 2510 1218467 SH SOLE 1218467 0 0
VORNADO RLTY TR SH BEN INT 929042109 868 9919 SH DEFINED 01 9919 0 0
WABTEC CORP COM 929740108 2799 41266 SH DEFINED 01 41266 0 0
WAL MART STORES INC COM 931142103 9070 174260 SH DEFINED 01 174260 0 0
WALGREEN CO COM 931422109 2752 68549 SH DEFINED 01 68549 0 0
WATSON PHARMACEUTICALS INC COM 942683103 1464 26139 SH DEFINED 01 26139 0 0
WELLS FARGO & CO NEW COM 949746101 199758 6299539 SH DEFINED 01 6299539 0 0
WESTERN DIGITAL CORP COM 958102105 507 13583 SH DEFINED 01 13583 0 0
WESTERN UN CO COM 959802109 463460 22313933 SH DEFINED 01 22313933 0 0
WEYERHAEUSER CO COM 962166104 839 34094 SH DEFINED 01 34094 0 0
WILLIAMS COS INC DEL COM 969457100 1708 54792 SH DEFINED 01 54792 0 0
YAHOO INC COM 984332106 1004 60205 SH DEFINED 01 60205 0 0
YUM BRANDS INC COM 988498101 20997 408654 SH DEFINED 01 408654 0 0
ZIONS BANCORPORATION COM 989701107 11500 498680 SH DEFINED 01 498680 0 0
QUANTA SVCS INC COM 74762E102 14764 658238 SH DEFINED 01 658238 0 0
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VALE S A ADR 91912E105 7463 223764 SH DEFINED 01 223764 0 0
TARGET CORP COM 87612E106 235804 4715142 SH DEFINED 01 4715142 0 0
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FORTINET INC COM 34959E109 6481 146794 SH DEFINED 01 146794 0 0
TRAVELERS COMPANIES INC COM 89417E109 11588 194819 SH DEFINED 01 194819 0 0
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 392 6662 SH DEFINED 01 6662 0 0
VALE S A ADR REPSTG PFD 91912E204 140186 4748834 SH DEFINED 01 4748834 0 0
AES CORP COM 00130H105 101227 7786728 SH DEFINED 01 7786728 0 0
AT&T INC COM 00206R102 95277 3112604 SH DEFINED 01 3112604 0 0
ACHILLION PHARMACEUTICALS IN COM 00448Q201 587 82050 SH SOLE 82050 0 0
ACTIVISION BLIZZARD INC COM 00507V109 31717 2891209 SH DEFINED 01 2891209 0 0
ADOBE SYS INC COM 00724F101 1597 48166 SH DEFINED 01 48166 0 0
AETNA INC NEW COM 00817Y108 3277 87554 SH DEFINED 01 87554 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 855 19094 SH DEFINED 01 19094 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 374415 5528867 SH DEFINED 01 5528867 0 0
ALTRIA GROUP INC COM 02209S103 4631 177925 SH DEFINED 01 177925 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 184312 3172325 SH DEFINED 01 3172325 0 0
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7969 197000 SH DEFINED 01 197000 0 0
AMERIPRISE FINL INC COM 03076C106 105954 1734677 SH DEFINED 01 1734677 0 0
A123 SYS INC COM 03739T108 46817 7372744 SH SOLE 7372744 0 0
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 4307 243203 SH DEFINED 01 243203 0 0
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10445 851970 SH DEFINED 01 851970 0 0
BANKUNITED INC COM 06652K103 8827 307449 SH DEFINED 01 307449 0 0
BG MEDICINE INC COM 08861T107 10421 1351629 SH DEFINED 01 1351629 0 0
BG MEDICINE INC COM 08861T107 180 23360 SH SOLE 23360 0 0
CB RICHARD ELLIS GROUP INC CL A 12497T101 162833 6098630 SH DEFINED 01 6098630 0 0
CBOE HLDGS INC COM 12503M108 17247 595348 SH DEFINED 01 595348 0 0
CME GROUP INC COM 12572Q105 363320 1204843 SH DEFINED 01 1204843 0 0
CAPITAL ONE FINL CORP COM 14040H105 74434 1432533 SH DEFINED 01 1432533 0 0
CARDINAL HEALTH INC COM 14149Y108 28346 689171 SH DEFINED 01 689171 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 39808 711745 SH DEFINED 01 711745 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 24780 5352159 SH DEFINED 01 5352159 0 0
CISCO SYS INC COM 17275R102 259370 15123629 SH DEFINED 01 15123629 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 804 8184 SH DEFINED 01 8184 0 0
COCA COLA ENTERPRISES INC NE COM 19122T109 21867 800998 SH DEFINED 01 800998 0 0
COMCAST CORP NEW CL A 20030N101 2678 108314 SH DEFINED 01 108314 0 0
COMCAST CORP NEW CL A SPL 20030N200 33669 1450000 SH DEFINED 01 1450000 0 0
CONOCOPHILLIPS COM 20825C104 40780 510647 SH DEFINED 01 510647 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 77761 3186916 SH DEFINED 01 3186916 0 0
COSTCO WHSL CORP NEW COM 22160K105 2829 38580 SH DEFINED 01 38580 0 0
DEVON ENERGY CORP NEW COM 25179M103 32758 356963 SH DEFINED 01 356963 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 3331 43704 SH DEFINED 01 43704 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5833 146192 SH DEFINED 01 146192 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70826 2011533 SH DEFINED 01 2011533 0 0
DIRECTV COM CL A 25490A101 299818 6406375 SH DEFINED 01 6406375 0 0
DOMINION RES INC VA NEW COM 25746U109 87867 1965695 SH DEFINED 01 1965695 0 0
DORAL FINL CORP COM NEW 25811P886 2105 1913545 SH DEFINED 01 1913545 0 0
DOUGLAS EMMETT INC COM 25960P109 13354 712207 SH DEFINED 01 712207 0 0
DOUGLAS EMMETT INC COM 25960P109 1622 86506 SH SOLE 86506 0 0
DOUGLAS DYNAMICS INC COM 25960R105 19722 1383039 SH DEFINED 01 1383039 0 0
DUKE ENERGY CORP NEW COM 26441C105 1017 56008 SH DEFINED 01 56008 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 642 31128 SH DEFINED 01 31128 0 0
EL PASO CORP COM 28336L109 87522 4862321 SH DEFINED 01 4862321 0 0
ENTERGY CORP NEW COM 29364G103 1090 16212 SH DEFINED 01 16212 0 0
EQUINIX INC COM NEW 29444U502 87624 961849 SH DEFINED 01 961849 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 1018 18039 SH DEFINED 01 18039 0 0
EXELON CORP COM 30161N101 2128 51591 SH DEFINED 01 51591 0 0
EXXON MOBIL CORP COM 30231G102 325644 3870723 SH DEFINED 01 3870723 0 0
FEDEX CORP COM 31428X106 52210 558094 SH DEFINED 01 558094 0 0
FEIHE INTL INC COM 31429Y103 5759 668885 SH DEFINED 01 668885 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 79230 1426284 SH DEFINED 01 1426284 0 0
GEN-PROBE INC NEW COM 36866T103 16419 247459 SH DEFINED 01 247459 0 0
GENERAL MTRS CO COM 37045V100 1868 60190 SH DEFINED 01 60190 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 409885 2584394 SH DEFINED 01 2584394 0 0
GOOGLE INC CL A 38259P508 128770 219460 SH DEFINED 01 219460 0 0
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 28929 1179315 SH DEFINED 01 1179315 0 0
HCA HOLDINGS INC COM 40412C101 32868 970405 SH DEFINED 01 970405 0 0
HCP INC COM 40414L109 442 11657 SH DEFINED 01 11657 0 0
HEALTH CARE REIT INC COM 42217K106 3502 66776 SH DEFINED 01 66776 0 0
HESS CORP COM 42809H107 88949 1043877 SH DEFINED 01 1043877 0 0
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 16389 875010 SH SOLE 875010 0 0
HITTITE MICROWAVE CORP COM 43365Y104 34705 544221 SH DEFINED 01 544221 0 0
HOST HOTELS & RESORTS INC COM 44107P104 740 42017 SH DEFINED 01 42017 0 0
ICF INTL INC COM 44925C103 366 17795 SH SOLE 17795 0 0
ICICI BK LTD ADR 45104G104 32722 656676 SH DEFINED 01 656676 0 0
INCYTE CORP COM 45337C102 15027 948053 SH DEFINED 01 948053 0 0
INFINERA CORPORATION COM 45667G103 4286 510803 SH DEFINED 01 510803 0 0
INSULET CORP COM 45784P101 4883 236825 SH DEFINED 01 236825 0 0
INTREPID POTASH INC COM 46121Y102 14631 420189 SH DEFINED 01 420189 0 0
JPMORGAN CHASE & CO COM 46625H100 556444 12070373 SH DEFINED 01 12070373 0 0
JUNIPER NETWORKS INC COM 48203R104 31971 759767 SH DEFINED 01 759767 0 0
KIMCO RLTY CORP COM 49446R109 471 25664 SH DEFINED 01 25664 0 0
KRAFT FOODS INC CL A 50075N104 199748 6369529 SH DEFINED 01 6369529 0 0
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 6323 85830 SH DEFINED 01 85830 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 29129 555678 SH DEFINED 01 555678 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 183 3487 SH SOLE 3487 0 0
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11743 373747 SH DEFINED 01 373747 0 0
MSCI INC CL A 55354G100 16540 449219 SH DEFINED 01 449219 0 0
MACYS INC COM 55616P104 38622 1592008 SH DEFINED 01 1592008 0 0
MASTERCARD INC CL A 57636Q104 6642 26386 SH DEFINED 01 26386 0 0
MCKESSON CORP COM 58155Q103 1687 21346 SH DEFINED 01 21346 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1423 25330 SH DEFINED 01 25330 0 0
MERCADOLIBRE INC COM 58733R102 26627 326196 SH DEFINED 01 326196 0 0
MERCK & CO INC NEW COM 58933Y105 8889 269286 SH DEFINED 01 269286 0 0
METLIFE INC COM 59156R108 67167 1501603 SH DEFINED 01 1501603 0 0
MONSANTO CO NEW COM 61166W101 333618 4616909 SH DEFINED 01 4616909 0 0
MOSAIC CO COM 61945A107 7902 100340 SH DEFINED 01 100340 0 0
NII HLDGS INC CL B NEW 62913F201 209293 5022628 SH DEFINED 01 5022628 0 0
NALCO HOLDING COMPANY COM 62985Q101 12568 460207 SH DEFINED 01 460207 0 0
NEWCASTLE INVT CORP COM 65105M108 4530 750000 SH DEFINED 01 750000 0 0
NEXTERA ENERGY INC COM 65339F101 75258 1365350 SH DEFINED 01 1365350 0 0
NOVARTIS A G SPONSORED ADR 66987V109 55769 1026101 SH DEFINED 01 1026101 0 0
NVIDIA CORP COM 67066G104 1035 56053 SH DEFINED 01 56053 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48933 851601 SH DEFINED 01 851601 0 0
ORACLE CORP COM 68389X105 229927 6877261 SH DEFINED 01 6877261 0 0
ORBCOMM INC COM 68555P100 2201 666975 SH SOLE 666975 0 0
PG&E CORP COM 69331C108 1151 26042 SH DEFINED 01 26042 0 0
PPL CORP COM 69351T106 1086 42924 SH DEFINED 01 42924 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 298258 8392171 SH DEFINED 01 8392171 0 0
PHARMASSET INC COM 71715N106 768 9763 SH DEFINED 01 9763 0 0
POLYPORE INTL INC COM 73179V103 6917 120125 SH DEFINED 01 120125 0 0
POTASH CORP SASK INC COM 73755L107 62175 1055072 SH DEFINED 01 1055072 0 0
PRAXAIR INC COM 74005P104 232611 2289479 SH DEFINED 01 2289479 0 0
PRICE T ROWE GROUP INC COM 74144T108 1799 27087 SH DEFINED 01 27087 0 0
PRINCIPAL FINL GROUP INC COM 74251V102 39332 1224920 SH DEFINED 01 1224920 0 0
PUBLIC STORAGE COM 74460D109 4523 40783 SH DEFINED 01 40783 0 0
RANGE RES CORP COM 75281A109 12614 215763 SH DEFINED 01 215763 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 19562 2694491 SH DEFINED 01 2694491 0 0
SL GREEN RLTY CORP COM 78440X101 11185 148737 SH DEFINED 01 148737 0 0
SLM CORP COM 78442P106 609 39777 SH DEFINED 01 39777 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 14778 111455 SH DEFINED 01 111455 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1018 12675 SH DEFINED 01 12675 0 0
SALESFORCE COM INC COM 79466L302 729 5456 SH DEFINED 01 5456 0 0
SANDISK CORP COM 80004C101 697 15115 SH DEFINED 01 15115 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8226 501898 SH DEFINED 01 501898 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 33809 897620 SH DEFINED 01 897620 0 0
SIRIUS XM RADIO INC COM 82967N108 15017 9101273 SH DEFINED 01 9101273 0 0
SOHU COM INC COM 83408W103 259 2900 SH DEFINED 01 2900 0 0
SOLARWINDS INC COM 83416B109 3888 165738 SH DEFINED 01 165738 0 0
SOURCEFIRE INC COM 83616T108 3987 144912 SH DEFINED 01 144912 0 0
SYNAPTICS INC COM 87157D109 23410 866413 SH DEFINED 01 866413 0 0
3M CO COM 88579Y101 3178 33984 SH DEFINED 01 33984 0 0
UNITEDHEALTH GROUP INC COM 91324P102 8709 192670 SH DEFINED 01 192670 0 0
VENTAS INC COM 92276F100 557 10265 SH DEFINED 01 10265 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 89313 2317407 SH DEFINED 01 2317407 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 28015 584507 SH DEFINED 01 584507 0 0
VIACOM INC NEW CL B 92553P201 2690 57833 SH DEFINED 01 57833 0 0
VIRGIN MEDIA INC COM 92769L101 559 20124 SH DEFINED 01 20124 0 0
VISA INC COM CL A 92826C839 357250 4852621 SH DEFINED 01 4852621 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15669 545000 SH DEFINED 01 545000 0 0
WINDSTREAM CORP COM 97381W104 2093 162487 SH DEFINED 01 162487 0 0
WINDSTREAM CORP COM 97381W104 5815 451457 SH SOLE 451457 0 0
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3845 155051 SH DEFINED 01 155051 0 0
XCEL ENERGY INC COM 98389B100 2420 101313 SH DEFINED 01 101313 0 0
ZIMMER HLDGS INC COM 98956P102 1247 20595 SH DEFINED 01 20595 0 0