0000040545-11-000065.txt : 20111110
0000040545-11-000065.hdr.sgml : 20111110
20111110110214
ACCESSION NUMBER: 0000040545-11-000065
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111110
DATE AS OF CHANGE: 20111110
EFFECTIVENESS DATE: 20111110
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: 111193780
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
geform13.txt
FORM 13-F Q311
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, 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 November 10, 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: 416
Form 13F Information Table Value Total: $20,843,106
(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
-------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ ------
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 17912 944225 SH DEFINED 01 944225
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 58299 2513968 SH DEFINED 01 2513968
COOPER INDUSTRIES PLC SHS G24140108 101382 2198222 SH DEFINED 01 2198222
CREDICORP LTD COM G2519Y108 45991 498821 SH DEFINED 01 498821
COVIDIEN PLC SHS G2554F113 377989 8571170 SH DEFINED 01 8571170
GENPACT LIMITED SHS G3922B107 287043 19947364 SH SOLE 19947364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 7340 1256802 SH DEFINED 01 1256802
INVESCO LTD SHS G491BT108 81930 5282407 SH DEFINED 01 5282407
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21945 1511917 SH DEFINED 01 1511917
NABORS INDUSTRIES LTD SHS G6359F103 2207 180009 SH DEFINED 01 180009
PARTNERRE LTD COM G6852T105 32784 627200 SH DEFINED 01 627200
RENAISSANCERE HOLDINGS LTD COM G7496G103 21337 334432 SH DEFINED 01 334432
UTI WORLDWIDE INC ORD G87210103 5808 445408 SH DEFINED 01 445408
ACE LTD SHS H0023R105 217428 3587926 SH DEFINED 01 3587926
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 13200 1081049 SH DEFINED 01 1081049
FOSTER WHEELER AG COM H27178104 787 44215 SH DEFINED 01 44215
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15606 531732 SH DEFINED 01 531732
NIELSEN HOLDINGS N V COM N63218106 23062 884267 SH DEFINED 01 884267
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 10377 479520 SH DEFINED 01 479520
AFLAC INC COM 001055102 1002 28664 SH DEFINED 01 28664
AES CORP COM 00130H105 106092 10870114 SH DEFINED 01 10870114
AMN HEALTHCARE SERVICES INC COM 001744101 362 90365 SH SOLE 90365
AT&T INC COM 00206R102 86204 3022579 SH DEFINED 01 3022579
ABBOTT LABS COM 002824100 3108 60783 SH DEFINED 01 60783
ACME PACKET INC COM 004764106 203 4771 SH DEFINED 01 4771
ACTIVISION BLIZZARD INC COM 00507V109 33888 2847739 SH DEFINED 01 2847739
ADOBE SYS INC COM 00724F101 454 18795 SH DEFINED 01 18795
AETNA INC NEW COM 00817Y108 3174 87346 SH DEFINED 01 87346
AFFILIATED MANAGERS GROUP COM 008252108 26561 340309 SH DEFINED 01 340309
AGILENT TECHNOLOGIES INC COM 00846U101 503 16103 SH DEFINED 01 16103
AIR PRODS & CHEMS INC COM 009158106 1351 17692 SH DEFINED 01 17692
ALBEMARLE CORP COM 012653101 2429 60132 SH DEFINED 01 60132
ALEXION PHARMACEUTICALS INC COM 015351109 36976 577212 SH DEFINED 01 577212
ALLEGHANY CORP DEL COM 017175100 8655 30000 SH DEFINED 01 30000
ALLEGHENY TECHNOLOGIES INC COM 01741R102 199506 5393522 SH DEFINED 01 5393522
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1277 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 20060 368015 SH DEFINED 01 368015
ALPHA NATURAL RESOURCES INC COM 02076X102 3155 178331 SH DEFINED 01 178331
ALTERA CORP COM 021441100 20451 648629 SH DEFINED 01 648629
ALTRIA GROUP INC COM 02209S103 4759 177515 SH DEFINED 01 177515
AMAZON COM INC COM 023135106 135232 625406 SH DEFINED 01 625406
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 138407 6268448 SH DEFINED 01 6268448
AMERICAN APPAREL INC COM 023850100 612 774326 SH DEFINED 01 774326
AMERICAN ELEC PWR INC COM 025537101 9100 239353 SH DEFINED 01 239353
AMERICAN EXPRESS CO COM 025816109 113511 2528078 SH DEFINED 01 2528078
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7038 207000 SH DEFINED 01 207000
AMERICAN TOWER CORP CL A 029912201 330902 6150594 SH DEFINED 01 6150594
AMERICAN WTR WKS CO INC NEW COM 030420103 3519 116598 SH DEFINED 01 116598
AMERIPRISE FINL INC COM 03076C106 69807 1773543 SH DEFINED 01 1773543
AMGEN INC COM 031162100 374703 6817737 SH DEFINED 01 6817737
ANADARKO PETE CORP COM 032511107 178376 2829122 SH DEFINED 01 2829122
ANCESTRY COM INC COM 032803108 4460 189804 SH DEFINED 01 189804
ANCESTRY COM INC COM 032803108 78 3305 SH SOLE 3305
A123 SYS INC COM 03739T108 25362 7372744 SH SOLE 7372744
APACHE CORP COM 037411105 76501 953402 SH DEFINED 01 953402
APPLE INC COM 037833100 727408 1907606 SH DEFINED 01 1907606
APPLIED MATLS INC COM 038222105 540 52164 SH DEFINED 01 52164
ARCHER DANIELS MIDLAND CO COM 039483102 66572 2683273 SH DEFINED 01 2683273
AUTOMATIC DATA PROCESSING IN COM 053015103 14357 304498 SH DEFINED 01 304498
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1822 133804 SH DEFINED 01 133804
AVALONBAY CMNTYS INC COM 053484101 776 6804 SH DEFINED 01 6804
AVON PRODS INC COM 054303102 12420 633667 SH DEFINED 01 633667
BAIDU INC SPON ADR REP A 056752108 530330 4960525 SH DEFINED 01 4960525
BAKER HUGHES INC COM 057224107 1690 36628 SH DEFINED 01 36628
BANK OF AMERICA CORPORATION COM 060505104 89950 14697657 SH DEFINED 01 14697657
BANKUNITED INC COM 06652K103 12928 622740 SH DEFINED 01 622740
BARRICK GOLD CORP COM 067901108 1916 41074 SH DEFINED 01 41074
BAXTER INTL INC COM 071813109 35365 629941 SH DEFINED 01 629941
BED BATH & BEYOND INC COM 075896100 143951 2511790 SH DEFINED 01 2511790
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7274 102390 SH DEFINED 01 102390
BG MEDICINE INC COM 08861T107 4798 1351629 SH DEFINED 01 1351629
BG MEDICINE INC COM 08861T107 50 14015 SH SOLE 14015
BLACKROCK INC COM 09247X101 705 4763 SH DEFINED 01 4763
BOEING CO COM 097023105 2383 39389 SH DEFINED 01 39389
BOSTON PROPERTIES INC COM 101121101 897 10065 SH DEFINED 01 10065
BRISTOL MYERS SQUIBB CO COM 110122108 127147 4051859 SH DEFINED 01 4051859
BROADCOM CORP CL A 111320107 831 24948 SH DEFINED 01 24948
CB RICHARD ELLIS GROUP INC CL A 12497T101 45605 3388205 SH DEFINED 01 3388205
CBOE HLDGS INC COM 12503M108 13824 564934 SH DEFINED 01 564934
CF INDS HLDGS INC COM 125269100 415 3364 SH DEFINED 01 3364
CME GROUP INC COM 12572Q105 294196 1193979 SH DEFINED 01 1193979
CSX CORP COM 126408103 1385 74173 SH DEFINED 01 74173
CVS CAREMARK CORPORATION COM 126650100 57763 1719645 SH DEFINED 01 1719645
CALPINE CORP COM NEW 131347304 35195 2499678 SH DEFINED 01 2499678
CAPITAL ONE FINL CORP COM 14040H105 887 22376 SH DEFINED 01 22376
CARDINAL HEALTH INC COM 14149Y108 12953 309279 SH DEFINED 01 309279
CARNIVAL CORP PAIRED CTF 143658300 82790 2732344 SH DEFINED 01 2732344
CATALYST HEALTH SOLUTIONS IN COM 14888B103 40610 703929 SH DEFINED 01 703929
CATERPILLAR INC DEL COM 149123101 4130 55938 SH DEFINED 01 55938
CELANESE CORP DEL COM SER A 150870103 8943 274924 SH DEFINED 01 274924
CEMEX SAB DE CV SPON ADR NEW 151290889 111 35000 SH DEFINED 01 35000
CHEVRON CORP NEW COM 166764100 212432 2294330 SH DEFINED 01 2294330
CHIPOTLE MEXICAN GRILL INC COM 169656105 584 1928 SH DEFINED 01 1928
CHUBB CORP COM 171232101 56940 949153 SH DEFINED 01 949153
CINEMARK HOLDINGS INC COM 17243V102 195 10319 SH SOLE 10319
CISCO SYS INC COM 17275R102 308134 19879601 SH DEFINED 01 19879601
CITIGROUP INC COM NEW 172967424 22629 883439 SH DEFINED 01 883439
CITRIX SYS INC COM 177376100 19719 361616 SH DEFINED 01 361616
CLEAN DIESEL TECHNOLOGIES IN COM PAR $.01 18449C401 36 15313 SH SOLE 15313
CLIFFS NATURAL RESOURCES INC COM 18683K101 800 15640 SH DEFINED 01 15640
CLOROX CO DEL COM 189054109 30240 455901 SH DEFINED 01 455901
COACH INC COM 189754104 26398 509310 SH DEFINED 01 509310
COCA COLA CO COM 191216100 9813 145243 SH DEFINED 01 145243
COCA COLA ENTERPRISES INC NE COM 19122T109 19806 796053 SH DEFINED 01 796053
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2701 43080 SH DEFINED 01 43080
COMCAST CORP NEW CL A 20030N101 2364 112991 SH DEFINED 01 112991
COMCAST CORP NEW CL A SPL 20030N200 25900 1250000 SH DEFINED 01 1250000
COMERICA INC COM 200340107 19519 849739 SH DEFINED 01 849739
CONAGRA FOODS INC COM 205887102 66661 2752318 SH DEFINED 01 2752318
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1792 567176 SH DEFINED 01 567176
CONOCOPHILLIPS COM 20825C104 29851 471435 SH DEFINED 01 471435
CONSOL ENERGY INC COM 20854P109 231 6813 SH DEFINED 01 6813
CONSTELLATION ENERGY GROUP I COM 210371100 511 13417 SH DEFINED 01 13417
CORNING INC COM 219350105 6018 486865 SH DEFINED 01 486865
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 76444 3369065 SH DEFINED 01 3369065
COSTCO WHSL CORP NEW COM 22160K105 3162 38494 SH DEFINED 01 38494
COVANCE INC COM 222816100 16358 359921 SH DEFINED 01 359921
CREE INC COM 225447101 5817 223895 SH DEFINED 01 223895
CUMMINS INC COM 231021106 35765 437976 SH DEFINED 01 437976
CUMULUS MEDIA INC CL A 231082108 756 266109 SH SOLE 266109
CYTEC INDS INC COM 232820100 9506 270521 SH DEFINED 01 270521
DANAHER CORP DEL COM 235851102 2562 61085 SH DEFINED 01 61085
DARDEN RESTAURANTS INC COM 237194105 523 12236 SH DEFINED 01 12236
DEERE & CO COM 244199105 34071 527655 SH DEFINED 01 527655
DENBURY RES INC COM NEW 247916208 2200 191300 SH DEFINED 01 191300
DENTSPLY INTL INC NEW COM 249030107 1841 60000 SH DEFINED 01 60000
DIAGEO P L C SPON ADR NEW 25243Q205 4116 54210 SH DEFINED 01 54210
DICKS SPORTING GOODS INC COM 253393102 50811 1518551 SH DEFINED 01 1518551
DISNEY WALT CO COM DISNEY 254687106 67206 2228313 SH DEFINED 01 2228313
DISCOVER FINL SVCS COM 254709108 20268 883514 SH DEFINED 01 883514
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5376 142894 SH DEFINED 01 142894
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 70814 2014616 SH DEFINED 01 2014616
DIRECTV COM CL A 25490A101 241711 5718261 SH DEFINED 01 5718261
DOLLAR GEN CORP NEW COM 256677105 4140 109636 SH DEFINED 01 109636
DOMINION RES INC VA NEW COM 25746U109 91050 1793381 SH DEFINED 01 1793381
DORAL FINL CORP COM NEW 25811P886 2086 1913545 SH DEFINED 01 1913545
DOUGLAS EMMETT INC COM 25960P109 11904 696139 SH DEFINED 01 696139
DOUGLAS EMMETT INC COM 25960P109 1479 86506 SH SOLE 86506
DOUGLAS DYNAMICS INC COM 25960R105 5958 466188 SH DEFINED 01 466188
DOVER CORP COM 260003108 84336 1809793 SH DEFINED 01 1809793
DU PONT E I DE NEMOURS & CO COM 263534109 6790 169866 SH DEFINED 01 169866
DUKE ENERGY CORP NEW COM 26441C105 1117 55879 SH DEFINED 01 55879
E M C CORP MASS COM 268648102 1574 74979 SH DEFINED 01 74979
EATON CORP COM 278058102 12572 354145 SH DEFINED 01 354145
EBAY INC COM 278642103 119212 4042466 SH DEFINED 01 4042466
EDISON INTL COM 281020107 544 14218 SH DEFINED 01 14218
EDUCATION MGMT CORP NEW COM 28140M103 26556 1789480 SH DEFINED 01 1789480
EL PASO CORP COM 28336L109 68356 3910508 SH DEFINED 01 3910508
EMCORE CORP COM 290846104 228 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 19237 465677 SH DEFINED 01 465677
ENTERGY CORP NEW COM 29364G103 505 7614 SH DEFINED 01 7614
EQUINIX INC COM NEW 29444U502 111742 1257927 SH DEFINED 01 1257927
EQUITY RESIDENTIAL SH BEN INT 29476L107 1051 20263 SH DEFINED 01 20263
EXELON CORP COM 30161N101 2193 51473 SH DEFINED 01 51473
EXPRESS SCRIPTS INC COM 302182100 283560 7649324 SH DEFINED 01 7649324
EXXON MOBIL CORP COM 30231G102 231091 3181758 SH DEFINED 01 3181758
FTI CONSULTING INC COM 302941109 10782 292911 SH DEFINED 01 292911
FEDEX CORP COM 31428X106 57614 851269 SH DEFINED 01 851269
FINANCIAL ENGINES INC COM 317485100 1358 75000 SH DEFINED 01 75000
FIRSTENERGY CORP COM 337932107 39760 885317 SH DEFINED 01 885317
FLUIDIGM CORP DEL COM 34385P108 2157 154814 SH SOLE 154814
FORD MTR CO DEL COM PAR $0.01 345370860 1937 200311 SH DEFINED 01 200311
FOREST OIL CORP COM PAR $0.01 346091705 9053 628690 SH DEFINED 01 628690
FORTINET INC COM 34959E109 5522 328688 SH DEFINED 01 328688
FRANKLIN RES INC COM 354613101 1286 13450 SH DEFINED 01 13450
FREEPORT-MCMORAN COPPER & GO COM 35671D857 49718 1632774 SH DEFINED 01 1632774
GEN-PROBE INC NEW COM 36866T103 8794 153602 SH DEFINED 01 153602
GENERAL DYNAMICS CORP COM 369550108 2013 35381 SH DEFINED 01 35381
GENERAL ELECTRIC CO COM 369604103 1437039 94417784 SH DEFINED 01 0 0 94417784
GENERAL MTRS CO COM 37045V100 1212 60060 SH DEFINED 01 60060
GENUINE PARTS CO COM 372460105 4369 86012 SH DEFINED 01 86012
GILEAD SCIENCES INC COM 375558103 355207 9154807 SH DEFINED 01 9154807
GOLDMAN SACHS GROUP INC COM 38141G104 238003 2517217 SH DEFINED 01 2517217
GOOGLE INC CL A 38259P508 211675 410987 SH DEFINED 01 410987
GREENHILL & CO INC COM 395259104 3002 105000 SH DEFINED 01 105000
GRIFOLS S A SPONSORED ADR 398438309 127 19913 SH DEFINED 01 19913
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B 399909100 134 16230 SH DEFINED 01 16230
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 331 6662 SH DEFINED 01 6662
HCA HOLDINGS INC COM 40412C101 25560 1267878 SH DEFINED 01 1267878
HCC INS HLDGS INC COM 404132102 31415 1161365 SH DEFINED 01 1161365
HCP INC COM 40414L109 409 11657 SH DEFINED 01 11657
HALLIBURTON CO COM 406216101 64525 2114194 SH DEFINED 01 2114194
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8619 734811 SH DEFINED 01 734811
HARSCO CORP COM 415864107 25047 1291762 SH DEFINED 01 1291762
HARTFORD FINL SVCS GROUP INC COM 416515104 41793 2589425 SH DEFINED 01 2589425
HEALTH CARE REIT INC COM 42217K106 425 9072 SH DEFINED 01 9072
HESS CORP COM 42809H107 62732 1195806 SH DEFINED 01 1195806
HEWLETT PACKARD CO COM 428236103 21699 966553 SH DEFINED 01 966553
HEXCEL CORP NEW COM 428291108 40292 1818232 SH DEFINED 01 1818232
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 7691 875010 SH SOLE 875010
HITTITE MICROWAVE CORP COM 43365Y104 26054 534993 SH DEFINED 01 534993
HOME DEPOT INC COM 437076102 66136 2012058 SH DEFINED 01 2012058
HOMEAWAY INC COM 43739Q100 1380 41044 SH DEFINED 01 41044
HONEYWELL INTL INC COM 438516106 219846 5006743 SH DEFINED 01 5006743
HOSPIRA INC COM 441060100 39105 1056880 SH DEFINED 01 1056880
HOST HOTELS & RESORTS INC COM 44107P104 459 41922 SH DEFINED 01 41922
HUMAN GENOME SCIENCES INC COM 444903108 9082 715695 SH DEFINED 01 715695
ICF INTL INC COM 44925C103 335 17795 SH SOLE 17795
ICICI BK LTD ADR 45104G104 34504 993784 SH DEFINED 01 993784
IHS INC CL A 451734107 27924 373272 SH DEFINED 01 373272
ILLUMINA INC COM 452327109 22979 561556 SH DEFINED 01 561556
INCYTE CORP COM 45337C102 13060 934861 SH DEFINED 01 934861
INFINERA CORPORATION COM 45667G103 4329 560803 SH DEFINED 01 560803
INFOSYS LTD SPONSORED ADR 456788108 13917 272500 SH DEFINED 01 272500
ING GROEP N V SPONSORED ADR 456837103 5239 743104 SH DEFINED 01 743104
INSULET CORP COM 45784P101 3614 236825 SH DEFINED 01 236825
INTEL CORP COM 458140100 56176 2633046 SH DEFINED 01 2633046
INTERMUNE INC COM 45884X103 3658 181087 SH DEFINED 01 181087
INTERNATIONAL BUSINESS MACHS COM 459200101 284842 1628876 SH DEFINED 01 1628876
INTUIT COM 461202103 38602 813701 SH DEFINED 01 813701
INTREPID POTASH INC COM 46121Y102 8390 337356 SH DEFINED 01 337356
ISHARES INC MSCI EMU INDEX 464286608 3164 115812 SH DEFINED 01 115812
ISHARES TR MSCI EMERG MKT 464287234 31438 895809 SH DEFINED 01 895809
ISHARES TR MSCI EAFE INDEX 464287465 8239 172441 SH DEFINED 01 172441
ISIS PHARMACEUTICALS INC COM 464330109 1550 228577 SH DEFINED 01 228577
ITC HLDGS CORP COM 465685105 82759 1068819 SH DEFINED 01 1068819
JPMORGAN CHASE & CO COM 46625H100 338464 11237192 SH DEFINED 01 11237192
JOHNSON & JOHNSON COM 478160104 170568 2678098 SH DEFINED 01 2678098
JUNIPER NETWORKS INC COM 48203R104 11759 681259 SH DEFINED 01 681259
KLA-TENCOR CORP COM 482480100 2232 58299 SH DEFINED 01 58299
KELLOGG CO COM 487836108 8266 155397 SH DEFINED 01 155397
KIMBERLY CLARK CORP COM 494368103 7454 104977 SH DEFINED 01 104977
KIMCO RLTY CORP COM 49446R109 385 25605 SH DEFINED 01 25605
KIRBY CORP COM 497266106 4154 78915 SH DEFINED 01 78915
KRAFT FOODS INC CL A 50075N104 215785 6426012 SH DEFINED 01 6426012
LAS VEGAS SANDS CORP COM 517834107 40085 1045518 SH DEFINED 01 1045518
LIBERTY GLOBAL INC COM SER C 530555309 165394 4778779 SH DEFINED 01 4778779
LINCARE HLDGS INC COM 532791100 36776 1634501 SH DEFINED 01 1634501
LOEWS CORP COM 540424108 588 17010 SH DEFINED 01 17010
LORILLARD INC COM 544147101 1090 9844 SH DEFINED 01 9844
LOWES COS INC COM 548661107 102337 5291493 SH DEFINED 01 5291493
M D C HLDGS INC COM 552676108 25480 1504149 SH DEFINED 01 1504149
MSC INDL DIRECT INC CL A 553530106 18266 323526 SH DEFINED 01 323526
MSCI INC CL A 55354G100 13717 452259 SH DEFINED 01 452259
MACYS INC COM 55616P104 45969 1746553 SH DEFINED 01 1746553
MACYS INC COM 55616P104 4 158 SH SOLE 158
MARATHON PETE CORP COM 56585A102 19526 721599 SH DEFINED 01 721599
MARSH & MCLENNAN COS INC COM 571748102 1204 45360 SH DEFINED 01 45360
MARRIOTT INTL INC NEW CL A 571903202 822 30187 SH DEFINED 01 30187
MASIMO CORP COM 574795100 22356 1033555 SH DEFINED 01 1033555
MASTERCARD INC CL A 57636Q104 7671 24186 SH DEFINED 01 24186
MCCORMICK & CO INC COM NON VTG 579780206 14603 316348 SH DEFINED 01 316348
MCDERMOTT INTL INC COM 580037109 13875 1289525 SH DEFINED 01 1289525
MCDONALDS CORP COM 580135101 20666 235325 SH DEFINED 01 235325
MCGRAW HILL COS INC COM 580645109 465 11340 SH DEFINED 01 11340
MCKESSON CORP COM 58155Q103 1025 14096 SH DEFINED 01 14096
MEAD JOHNSON NUTRITION CO COM 582839106 19489 283147 SH DEFINED 01 283147
MECHEL OAO SPONSORED ADR 583840103 19191 1883335 SH DEFINED 01 1883335
MECHEL OAO SPON ADR PFD 583840509 4041 1010247 SH DEFINED 01 1010247
MEDASSETS INC COM 584045108 7618 792706 SH DEFINED 01 792706
MEDASSETS INC COM 584045108 1373 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1185 25271 SH DEFINED 01 25271
MEDTRONIC INC COM 585055106 1830 55060 SH DEFINED 01 55060
MERCADOLIBRE INC COM 58733R102 17603 327494 SH DEFINED 01 327494
MERCK & CO INC NEW COM 58933Y105 12328 377014 SH DEFINED 01 377014
METLIFE INC COM 59156R108 42713 1524920 SH DEFINED 01 1524920
METTLER TOLEDO INTERNATIONAL COM 592688105 21499 153611 SH DEFINED 01 153611
MICROSOFT CORP COM 594918104 346335 13914624 SH DEFINED 01 13914624
MICROCHIP TECHNOLOGY INC COM 595017104 27566 886066 SH DEFINED 01 886066
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 52701 4284639 SH DEFINED 01 4284639
MOLEX INC CL A 608554200 13166 780000 SH DEFINED 01 780000
MOLSON COORS BREWING CO CL B 60871R209 53570 1352425 SH DEFINED 01 1352425
MOLYCORP INC DEL COM 608753109 5762 175286 SH DEFINED 01 175286
MONSANTO CO NEW COM 61166W101 258835 4311046 SH DEFINED 01 4311046
MONSTER WORLDWIDE INC COM 611742107 9600 1337114 SH DEFINED 01 1337114
MOSAIC CO NEW COM 61945C103 2786 56884 SH DEFINED 01 56884
MOTOROLA SOLUTIONS INC COM NEW 620076307 648 15458 SH DEFINED 01 15458
NII HLDGS INC CL B NEW 62913F201 121631 4513228 SH DEFINED 01 4513228
NRG ENERGY INC COM NEW 629377508 564 26607 SH DEFINED 01 26607
NALCO HOLDING COMPANY COM 62985Q101 15737 449878 SH DEFINED 01 449878
NATIONAL CINEMEDIA INC COM 635309107 3292 226860 SH DEFINED 01 226860
NATIONAL OILWELL VARCO INC COM 637071101 32600 636478 SH DEFINED 01 636478
NETAPP INC COM 64110D104 781 23017 SH DEFINED 01 23017
NETFLIX INC COM 64110L106 2492 22000 SH DEFINED 01 22000
NEWCASTLE INVT CORP COM 65105M108 3053 750000 SH DEFINED 01 750000
NEWMONT MINING CORP COM 651639106 2042 32437 SH DEFINED 01 32437
NEWS CORP CL A 65248E104 19143 1236649 SH DEFINED 01 1236649
NEXTERA ENERGY INC COM 65339F101 72802 1347684 SH DEFINED 01 1347684
NIKE INC CL B 654106103 3443 40260 SH DEFINED 01 40260
NORTHEAST UTILS COM 664397106 828 24619 SH DEFINED 01 24619
NOVARTIS A G SPONSORED ADR 66987V109 61054 1094751 SH DEFINED 01 1094751
NVIDIA CORP COM 67066G104 1011 80811 SH DEFINED 01 80811
NUVASIVE INC COM 670704105 1463 85734 SH DEFINED 01 85734
O REILLY AUTOMOTIVE INC NEW COM 67103H107 76354 1145938 SH DEFINED 01 1145938
OCCIDENTAL PETE CORP DEL COM 674599105 89601 1253162 SH DEFINED 01 1253162
OMNICARE INC COM 681904108 44203 1738217 SH DEFINED 01 1738217
OMNICOM GROUP INC COM 681919106 180774 4906990 SH DEFINED 01 4906990
ORACLE CORP COM 68389X105 240931 8383109 SH DEFINED 01 8383109
ORION ENERGY SYSTEMS INC COM 686275108 4163 1570990 SH SOLE 1570990
PG&E CORP COM 69331C108 1099 25981 SH DEFINED 01 25981
PICO HLDGS INC COM NEW 693366205 4964 242046 SH DEFINED 01 242046
PPL CORP COM 69351T106 1222 42830 SH DEFINED 01 42830
PAYCHEX INC COM 704326107 102461 3885507 SH DEFINED 01 3885507
PEABODY ENERGY CORP COM 704549104 19249 568162 SH DEFINED 01 568162
PENN NATL GAMING INC COM 707569109 18734 562753 SH DEFINED 01 562753
PEOPLES UNITED FINANCIAL INC COM 712704105 20132 1765944 SH DEFINED 01 1765944
PEPSICO INC COM 713448108 470501 7600987 SH DEFINED 01 7600987
PERKINELMER INC COM 714046109 58983 3070440 SH DEFINED 01 3070440
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 172317 8316451 SH DEFINED 01 8316451
PFIZER INC COM 717081103 170942 9668639 SH DEFINED 01 9668639
PHARMASSET INC COM 71715N106 1560 18938 SH DEFINED 01 18938
PHILIP MORRIS INTL INC COM 718172109 16298 261276 SH DEFINED 01 261276
PIONEER NAT RES CO COM 723787107 13660 207688 SH DEFINED 01 207688
PLUM CREEK TIMBER CO INC COM 729251108 276 7956 SH DEFINED 01 7956
POLYPORE INTL INC COM 73179V103 283 5000 SH DEFINED 01 5000
POTASH CORP SASK INC COM 73755L107 20546 475383 SH DEFINED 01 475383
PRAXAIR INC COM 74005P104 206635 2210472 SH DEFINED 01 2210472
PRECISION CASTPARTS CORP COM 740189105 12582 80934 SH DEFINED 01 80934
PRICE T ROWE GROUP INC COM 74144T108 1018 21310 SH DEFINED 01 21310
PROCTER & GAMBLE CO COM 742718109 153409 2428125 SH DEFINED 01 2428125
PROLOGIS INC COM 74340W103 629 25957 SH DEFINED 01 25957
PRUDENTIAL FINL INC COM 744320102 107732 2299012 SH DEFINED 01 2299012
PUBLIC SVC ENTERPRISE GROUP COM 744573106 14584 437052 SH DEFINED 01 437052
PUBLIC STORAGE COM 74460D109 5397 48465 SH DEFINED 01 48465
QLIK TECHNOLOGIES INC COM 74733T105 2487 115000 SH DEFINED 01 115000
QUALCOMM INC COM 747525103 519520 10683110 SH DEFINED 01 10683110
QUANTA SVCS INC COM 74762E102 15676 834272 SH DEFINED 01 834272
QUICKSILVER RESOURCES INC COM 74837R104 11460 1511897 SH DEFINED 01 1511897
RLJ LODGING TR COM 74965L101 92692 7258558 SH DEFINED 01 7258558
RLJ LODGING TR COM 74965L101 35331 2766703 SH SOLE 2766703
RADNET INC COM 750491102 508 208333 SH SOLE 208333
RANGE RES CORP COM 75281A109 689 11794 SH DEFINED 01 11794
RAYONIER INC COM 754907103 2276 61869 SH DEFINED 01 61869
REGIONS FINANCIAL CORP NEW COM 7591EP100 1182 354969 SH DEFINED 01 354969
RESMED INC COM 761152107 43352 1505813 SH DEFINED 01 1505813
ROCKWELL COLLINS INC COM 774341101 75044 1422369 SH DEFINED 01 1422369
ROVI CORP COM 779376102 35284 820940 SH DEFINED 01 820940
ROWAN COS INC COM 779382100 2383 78938 SH DEFINED 01 78938
RYANAIR HLDGS PLC SPONSORED ADR 783513104 362 14070 SH DEFINED 01 14070
SL GREEN RLTY CORP COM 78440X101 8454 145384 SH DEFINED 01 145384
SLM CORP COM 78442P106 692 55566 SH DEFINED 01 55566
SPDR S&P 500 ETF TR TR UNIT 78462F103 4184 36974 SH DEFINED 01 36974
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 849 15205 SH DEFINED 01 15205
ST JUDE MED INC COM 790849103 830 22932 SH DEFINED 01 22932
SALESFORCE COM INC COM 79466L302 1983 17350 SH DEFINED 01 17350
SANDISK CORP COM 80004C101 628 15574 SH DEFINED 01 15574
SANOFI RIGHT 12/31/2020 80105N113 40 37509 SH DEFINED 01 37509
SCHLUMBERGER LTD COM 806857108 417867 6995931 SH DEFINED 01 6995931
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6137 519672 SH DEFINED 01 519672
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26237 897923 SH DEFINED 01 897923
SEMPRA ENERGY COM 816851109 1105 21451 SH DEFINED 01 21451
SIEMENS A G SPONSORED ADR 826197501 20682 230332 SH DEFINED 01 230332
SIGMA ALDRICH CORP COM 826552101 1352 21887 SH DEFINED 01 21887
SIMON PPTY GROUP INC NEW COM 828806109 6117 55620 SH DEFINED 01 55620
SIRIUS XM RADIO INC COM 82967N108 8166 5408083 SH DEFINED 01 5408083
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 70580 1476258 SH DEFINED 01 1476258
SOUTHERN CO COM 842587107 13644 322024 SH DEFINED 01 322024
SOUTHWESTERN ENERGY CO COM 845467109 44945 1348494 SH DEFINED 01 1348494
SPECTRA ENERGY CORP COM 847560109 26012 1060408 SH DEFINED 01 1060408
SPRINT NEXTEL CORP COM SER 1 852061100 690 226905 SH DEFINED 01 226905
STARBUCKS CORP COM 855244109 1963 52631 SH DEFINED 01 52631
STATE STR CORP COM 857477103 242615 7544012 SH DEFINED 01 7544012
STEEL DYNAMICS INC COM 858119100 4786 482459 SH DEFINED 01 482459
STERICYCLE INC COM 858912108 11742 145472 SH DEFINED 01 145472
STILLWATER MNG CO COM 86074Q102 2661 313050 SH DEFINED 01 313050
SUCCESSFACTORS INC COM 864596101 33809 1470601 SH DEFINED 01 1470601
SUNCOR ENERGY INC NEW COM 867224107 110556 4345773 SH DEFINED 01 4345773
SUPERMEDIA INC COM 868447103 712 459495 SH SOLE 459495
SYCAMORE NETWORKS INC COM NEW 871206405 3066 169886 SH DEFINED 01 169886
SYNAPTICS INC COM 87157D109 17576 735417 SH DEFINED 01 735417
SYSCO CORP COM 871829107 2745 105998 SH DEFINED 01 105998
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 52324 4577799 SH DEFINED 01 4577799
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2226 175000 SH DEFINED 01 175000
TARGET CORP COM 87612E106 268193 5468863 SH DEFINED 01 5468863
TELEFONICA S A SPONSORED ADR 879382208 3952 206696 SH DEFINED 01 206696
TENET HEALTHCARE CORP COM 88033G100 2306 560990 SH DEFINED 01 560990
TERADATA CORP DEL COM 88076W103 862 16102 SH DEFINED 01 16102
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 42209 1134054 SH DEFINED 01 1134054
TEXAS INSTRS INC COM 882508104 87351 3277696 SH DEFINED 01 3277696
TEXTRON INC COM 883203101 534 30248 SH DEFINED 01 30248
THERMO FISHER SCIENTIFIC INC COM 883556102 112044 2212569 SH DEFINED 01 2212569
3M CO COM 88579Y101 936 13042 SH DEFINED 01 13042
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 19 13304 SH DEFINED 01 13304
TIME WARNER INC COM NEW 887317303 133869 4466769 SH DEFINED 01 4466769
TRAVELERS COMPANIES INC COM 89417E109 9094 186616 SH DEFINED 01 186616
US BANCORP DEL COM NEW 902973304 2206 93698 SH DEFINED 01 93698
ULTRA PETROLEUM CORP COM 903914109 5153 185886 SH DEFINED 01 185886
UNION PAC CORP COM 907818108 24776 303368 SH DEFINED 01 303368
UNITED PARCEL SERVICE INC CL B 911312106 96030 1520659 SH DEFINED 01 1520659
UNITED TECHNOLOGIES CORP COM 913017109 95351 1355185 SH DEFINED 01 1355185
UNITEDHEALTH GROUP INC COM 91324P102 13882 301005 SH DEFINED 01 301005
URBAN OUTFITTERS INC COM 917047102 10549 472818 SH DEFINED 01 472818
VCA ANTECH INC COM 918194101 719 45000 SH DEFINED 01 45000
VALE S A ADR 91912E105 3474 152364 SH DEFINED 01 152364
VALE S A ADR REPSTG PFD 91912E204 64572 3074855 SH DEFINED 01 3074855
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 326 4000 SH DEFINED 01 4000
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 2430 67819 SH DEFINED 01 67819
VENTAS INC COM 92276F100 786 15911 SH DEFINED 01 15911
VANGUARD INDEX FDS REIT ETF 922908553 9655 189804 SH DEFINED 01 189804
VERA BRADLEY INC COM 92335C106 4506 125000 SH DEFINED 01 125000
VERIZON COMMUNICATIONS INC COM 92343V104 74223 2016927 SH DEFINED 01 2016927
VERTEX PHARMACEUTICALS INC COM 92532F100 30043 675736 SH DEFINED 01 675736
VIACOM INC NEW CL B 92553P201 2198 56726 SH DEFINED 01 56726
VIRGIN MEDIA INC COM 92769L101 648 26617 SH DEFINED 01 26617
VIRTUALSCOPICS INC COM 928269109 1218 1218467 SH SOLE 1218467
VISA INC COM CL A 92826C839 409482 4776969 SH DEFINED 01 4776969
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19061 742840 SH DEFINED 01 742840
VORNADO RLTY TR SH BEN INT 929042109 823 11029 SH DEFINED 01 11029
VULCAN MATLS CO COM 929160109 245 8895 SH DEFINED 01 8895
WABTEC CORP COM 929740108 2717 51392 SH DEFINED 01 51392
WAL MART STORES INC COM 931142103 9432 181737 SH DEFINED 01 181737
WALGREEN CO COM 931422109 1974 60011 SH DEFINED 01 60011
WATSON PHARMACEUTICALS INC COM 942683103 1780 26082 SH DEFINED 01 26082
WELLS FARGO & CO NEW COM 949746101 74416 3085251 SH DEFINED 01 3085251
WESTERN DIGITAL CORP COM 958102105 334 12974 SH DEFINED 01 12974
WESTERN UN CO COM 959802109 251320 16436919 SH DEFINED 01 16436919
WEYERHAEUSER CO COM 962166104 268 17216 SH DEFINED 01 17216
WILLIAMS COS INC DEL COM 969457100 1331 54666 SH DEFINED 01 54666
WINDSTREAM CORP COM 97381W104 2348 201542 SH DEFINED 01 201542
WINDSTREAM CORP COM 97381W104 5259 451457 SH SOLE 451457
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2952 162664 SH DEFINED 01 162664
XCEL ENERGY INC COM 98389B100 3103 125665 SH DEFINED 01 125665
YAHOO INC COM 984332106 215 16330 SH DEFINED 01 16330
YUM BRANDS INC COM 988498101 22682 459238 SH DEFINED 01 459238
ZIMMER HLDGS INC COM 98956P102 1099 20547 SH DEFINED 01 20547
ZIONS BANCORPORATION COM 989701107 6863 487430 SH DEFINED 01 487430