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, 2010 Check here if Amendment [X]; Amendment Number: 1 This Amendment (Check only one.): [X] 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 30, 2010 ------------------- ------------- ----- -------------- (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: 432 Form 13F Information Table Value Total: $24,713,044 (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 TELVENT GIT SA SHS E90215109 5852 203476 SH DEFINED 01 203476 AXIS CAPITAL HOLDINGS SHS G0692U109 11643 372469 SH DEFINED 01 372469 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17842 425318 SH DEFINED 01 425318 COOPER INDUSTRIES PLC SHS G24140108 2877 60004 SH DEFINED 01 60004 COVIDIEN PLC SHS G2554F105 226726 4509278 SH DEFINED 01 4509278 GENPACT LIMITED SHS G3922B107 334517 19947364 SH SOLE 19947364 INVESCO LTD SHS G491BT108 25145 1147649 SH DEFINED 01 1147649 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 34044 1667197 SH DEFINED 01 1667197 NABORS INDUSTRIES LTD SHS G6359F103 8140 414675 SH DEFINED 01 414675 PARTNERRE LTD COM G6852T105 29611 371433 SH DEFINED 01 371433 XL CAP LTD CL A G98255105 887 46942 SH DEFINED 01 46942 ACE LTD SHS H0023R105 115507 2208544 SH DEFINED 01 2208544 WEATHERFORD INTERNATIONAL LT REG H27013103 21671 1366376 SH DEFINED 01 1366376 FOSTER WHEELER AG COM H27178104 821 30264 SH DEFINED 01 30264 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 20926 500374 SH DEFINED 01 500374 TRANSOCEAN LTD REG SHS H8817H100 308712 3573884 SH DEFINED 01 3573884 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 17017 190876 SH DEFINED 01 190876 AERCAP HOLDINGS NV SHS N00985106 45706 3967500 SH SOLE 3967500 ABB LTD SPONSORED ADR 000375204 78666 3601916 SH DEFINED 01 3601916 A D A M INC COM 00088U108 493 123266 SH SOLE 123266 AFLAC INC COM 001055102 163361 3009038 SH DEFINED 01 3009038 AES CORP COM 00130H105 882 80196 SH DEFINED 01 80196 AT&T INC COM 00206R102 98036 3793949 SH DEFINED 01 3793949 ABBOTT LABS COM 002824100 69166 1312951 SH DEFINED 01 1312951 ACHILLION PHARMACEUTICALS IN COM 00448Q201 227 82050 SH SOLE 82050 ACTIVISION BLIZZARD INC COM 00507V109 33362 2768647 SH DEFINED 01 2768647 ADOBE SYS INC COM 00724F101 2209 62441 SH DEFINED 01 62441 AETNA INC NEW COM 00817Y108 6189 176265 SH DEFINED 01 176265 AFFILIATED MANAGERS GROUP COM 008252108 30825 390192 SH DEFINED 01 390192 AIR PRODS & CHEMS INC COM 009158106 2993 40471 SH DEFINED 01 40471 ALBERTO CULVER CO NEW COM 013078100 12489 477572 SH DEFINED 01 477572 ALEXION PHARMACEUTICALS INC COM 015351109 13432 247056 SH DEFINED 01 247056 ALLEGHANY CORP DEL COM 017175100 11690 40201 SH DEFINED 01 40201 ALLEGHENY ENERGY INC COM 017361106 334 14532 SH DEFINED 01 14532 ALLEGHENY TECHNOLOGIES INC COM 01741R102 122085 2261257 SH DEFINED 01 2261257 ALLERGAN INC COM 018490102 2169 33210 SH DEFINED 01 33210 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6295 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 38631 475162 SH DEFINED 01 475162 ALLSTATE CORP COM 020002101 1714 53036 SH DEFINED 01 53036 ALTERA CORP COM 021441100 590 24287 SH DEFINED 01 24287 ALTRIA GROUP INC COM 02209S103 11492 560018 SH DEFINED 01 560018 AMAZON COM INC COM 023135106 4066 29946 SH DEFINED 01 29946 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 37223 739429 SH DEFINED 01 739429 AMERICAN APPAREL INC COM 023850100 2675 882834 SH DEFINED 01 882834 AMERICAN ELEC PWR INC COM 025537101 8686 254132 SH DEFINED 01 254132 AMERICAN EXPRESS CO COM 025816109 11429 276991 SH DEFINED 01 276991 AMERICAN INTL GROUP INC COM NEW 026874784 274 8035 SH DEFINED 01 8035 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5489 117800 SH DEFINED 01 117800 AMERICAN TOWER CORP CL A 029912201 256666 6023610 SH DEFINED 01 6023610 AMERICAN WTR WKS CO INC NEW COM 030420103 17781 817136 SH DEFINED 01 817136 AMERIPRISE FINL INC COM 03076C106 75196 1657755 SH DEFINED 01 1657755 AMGEN INC COM 031162100 570513 9534294 SH DEFINED 01 9534294 ANADARKO PETE CORP COM 032511107 2370 32540 SH DEFINED 01 32540 ANCESTRY COM INC COM 032803108 3305 195000 SH DEFINED 01 195000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7010 184716 SH DEFINED 01 184716 AON CORP COM 037389103 38518 901861 SH DEFINED 01 901861 A123 SYS INC COM 03739T108 113671 8273021 SH SOLE 8273021 APACHE CORP COM 037411105 97614 961711 SH DEFINED 01 961711 APPLE INC COM 037833100 224752 956393 SH DEFINED 01 956393 ARCHER DANIELS MIDLAND CO COM 039483102 44930 1554659 SH DEFINED 01 1554659 ARCSIGHT INC COM 039666102 3763 133680 SH DEFINED 01 133680 AUTOMATIC DATA PROCESSING IN COM 053015103 11340 255000 SH DEFINED 01 255000 AVON PRODS INC COM 054303102 56154 1657921 SH DEFINED 01 1657921 BAIDU INC SPON ADR REP A 056752108 213239 357185 SH DEFINED 01 357185 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 16702 244824 SH DEFINED 01 244824 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 11072 890770 SH DEFINED 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COM 110122108 191460 7170799 SH DEFINED 01 7170799 BUCYRUS INTL INC NEW COM 118759109 5318 80593 SH DEFINED 01 80593 CB RICHARD ELLIS GROUP INC CL A 12497T101 141846 8949282 SH DEFINED 01 8949282 CME GROUP INC COM 12572Q105 359336 1136743 SH DEFINED 01 1136743 CMS ENERGY CORP COM 125896100 595 38474 SH DEFINED 01 38474 CSX CORP COM 126408103 2883 56644 SH DEFINED 01 56644 CVS CAREMARK CORPORATION COM 126650100 1058 28927 SH DEFINED 01 28927 CAMECO CORP COM 13321L108 7900 288226 SH DEFINED 01 288226 CANADIAN NAT RES LTD COM 136385101 1278 17260 SH DEFINED 01 17260 CAPITAL ONE FINL CORP COM 14040H105 74345 1795332 SH DEFINED 01 1795332 CARDINAL HEALTH INC COM 14149Y108 54383 1509384 SH DEFINED 01 1509384 CARNIVAL CORP PAIRED CTF 143658300 122885 3160615 SH DEFINED 01 3160615 CATALYST HEALTH SOLUTIONS IN COM 14888B103 22588 545872 SH DEFINED 01 545872 CATERPILLAR INC DEL COM 149123101 4469 71106 SH DEFINED 01 71106 CELGENE CORP COM 151020104 5095 82223 SH DEFINED 01 82223 CEMEX SAB DE CV SPON ADR NEW 151290889 102 10000 SH DEFINED 01 10000 CHEESECAKE FACTORY INC COM 163072101 11102 410287 SH DEFINED 01 410287 CHESAPEAKE ENERGY CORP COM 165167107 15660 662437 SH DEFINED 01 662437 CHEVRON CORP NEW COM 166764100 192450 2537910 SH DEFINED 01 2537910 CHUBB CORP COM 171232101 620 11964 SH DEFINED 01 11964 CISCO SYS INC COM 17275R102 498730 19159814 SH DEFINED 01 19159814 CITIGROUP INC COM 172967101 7970 1967957 SH DEFINED 01 1967957 CITRIX SYS INC COM 177376100 19923 419702 SH DEFINED 01 419702 CLIFFS NATURAL RESOURCES INC COM 18683K101 969 13659 SH DEFINED 01 13659 CLOROX CO DEL COM 189054109 86509 1348759 SH DEFINED 01 1348759 COACH INC COM 189754104 23418 592550 SH DEFINED 01 592550 COCA COLA CO COM 191216100 5236 95201 SH DEFINED 01 95201 COCA COLA ENTERPRISES INC COM 191219104 26138 944964 SH DEFINED 01 944964 COGENT INC COM 19239Y108 15477 1517355 SH DEFINED 01 1517355 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34379 674360 SH DEFINED 01 674360 COMCAST CORP NEW CL A 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172495 DENTSPLY INTL INC NEW COM 249030107 11519 330257 SH DEFINED 01 330257 DEVON ENERGY CORP NEW COM 25179M103 86891 1348618 SH DEFINED 01 1348618 DIAGEO P L C SPON ADR NEW 25243Q205 4294 63655 SH DEFINED 01 63655 DISNEY WALT CO COM DISNEY 254687106 64944 1860330 SH DEFINED 01 1860330 DIRECTV COM CL A 25490A101 261332 7729427 SH DEFINED 01 7729427 DOLLAR GEN CORP NEW COM 256677105 17352 687205 SH DEFINED 01 687205 DOMINION RES INC VA NEW COM 25746U109 99886 2429722 SH DEFINED 01 2429722 DOMINOS PIZZA INC COM 25754A201 468 34301 SH SOLE 34301 DOUGLAS EMMETT INC COM 25960P109 8733 568171 SH DEFINED 01 568171 DOUGLAS EMMETT INC COM 25960P109 1330 86506 SH SOLE 86506 DOVER CORP COM 260003108 117480 2512944 SH DEFINED 01 2512944 DOW CHEM CO COM 260543103 3387 114549 SH DEFINED 01 114549 DRESSER-RAND GROUP INC COM 261608103 16541 526456 SH DEFINED 01 526456 DU PONT E I DE NEMOURS & CO COM 263534109 2791 74952 SH DEFINED 01 74952 DUKE ENERGY CORP NEW COM 26441C105 1246 76345 SH DEFINED 01 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MOBIL CORP COM 30231G102 244344 3648015 SH DEFINED 01 3648015 FPL GROUP INC COM 302571104 24995 517180 SH DEFINED 01 517180 FEDEX CORP COM 31428X106 3452 36959 SH DEFINED 01 36959 FIRSTENERGY CORP COM 337932107 943 24113 SH DEFINED 01 24113 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 7741 423936 SH DEFINED 01 423936 FORD MTR CO DEL COM PAR $0.01 345370860 808 64277 SH DEFINED 01 64277 FORTINET INC COM 34959E109 3428 195000 SH DEFINED 01 195000 FORTUNE BRANDS INC COM 349631101 507 10458 SH DEFINED 01 10458 FRANCE TELECOM SPONSORED ADR 35177Q105 387 16100 SH DEFINED 01 16100 FRANKLIN RES INC COM 354613101 5016 45229 SH DEFINED 01 45229 FREEPORT-MCMORAN COPPER & GO COM 35671D857 88852 1063587 SH DEFINED 01 1063587 GEN-PROBE INC NEW COM 36866T103 14068 281352 SH DEFINED 01 281352 GENERAL DYNAMICS CORP COM 369550108 4349 56333 SH DEFINED 01 56333 GENERAL ELECTRIC CO COM 369604103 1711090 94015939 SH DEFINED 01 94015939 GENERAL MLS INC COM 370334104 1778 25119 SH DEFINED 01 25119 GENOPTIX 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EMERG MKT 464287234 1309 31065 SH DEFINED 01 31065 ISHARES TR INDEX MSCI EAFE IDX 464287465 4968 88741 SH DEFINED 01 88741 ISIS PHARMACEUTICALS INC COM 464330109 2848 260608 SH DEFINED 01 260608 ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 14430 656220 SH DEFINED 01 656220 ITC HLDGS CORP COM 465685105 57136 1038828 SH DEFINED 01 1038828 ITRON INC COM 465741106 726 10000 SH DEFINED 01 10000 JPMORGAN CHASE & CO COM 46625H100 385327 8610670 SH DEFINED 01 8610670 JOHNSON & JOHNSON COM 478160104 174803 2681025 SH DEFINED 01 2681025 JUNIPER NETWORKS INC COM 48203R104 24312 792449 SH DEFINED 01 792449 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 11031 230008 SH DEFINED 01 230008 KLA-TENCOR CORP COM 482480100 10526 340357 SH DEFINED 01 340357 KIMBERLY CLARK CORP COM 494368103 34409 547218 SH DEFINED 01 547218 KIMCO REALTY CORP COM 49446R109 524 33478 SH DEFINED 01 33478 KIRBY CORP COM 497266106 3328 87222 SH DEFINED 01 87222 KOHLS CORP COM 500255104 42285 771914 SH DEFINED 01 771914 KRAFT FOODS INC CL A 50075N104 119017 3935737 SH DEFINED 01 3935737 LABORATORY CORP AMER HLDGS COM NEW 50540R409 2301 30387 SH DEFINED 01 30387 LEGGETT & PLATT INC COM 524660107 293 13533 SH DEFINED 01 13533 LIBERTY GLOBAL INC COM SER C 530555309 240656 8330063 SH DEFINED 01 8330063 LIFE TECHNOLOGIES CORP COM 53217V109 39259 751072 SH DEFINED 01 751072 LINCARE HLDGS INC COM 532791100 91239 2032956 SH DEFINED 01 2032956 LINCOLN NATL CORP IND COM 534187109 3752 122225 SH DEFINED 01 122225 LOCKHEED MARTIN CORP COM 539830109 867 10422 SH DEFINED 01 10422 LOWES COS INC COM 548661107 371534 15327303 SH DEFINED 01 15327303 M D C HLDGS INC COM 552676108 33637 971880 SH DEFINED 01 971880 MSC INDL DIRECT INC CL A 553530106 11896 234540 SH DEFINED 01 234540 MSCI INC CL A 55354G100 18042 499792 SH DEFINED 01 499792 MACYS INC COM 55616P104 642 29496 SH DEFINED 01 29496 MARATHON OIL CORP COM 565849106 109764 3469149 SH DEFINED 01 3469149 MARRIOTT INTL INC NEW CL A 571903202 6427 203918 SH DEFINED 01 203918 MASIMO CORP COM 574795100 31767 1196516 SH DEFINED 01 1196516 MASSEY ENERGY CORP COM 576206106 385 7365 SH DEFINED 01 7365 MASTERCARD INC CL A 57636Q104 5248 20663 SH DEFINED 01 20663 MCCORMICK & CO INC COM NON VTG 579780206 89025 2320781 SH DEFINED 01 2320781 MCDERMOTT INTL INC COM 580037109 11813 438820 SH DEFINED 01 438820 MCDONALDS CORP COM 580135101 14111 211501 SH DEFINED 01 211501 MCGRAW HILL COS INC COM 580645109 815 22865 SH DEFINED 01 22865 MCKESSON CORP COM 58155Q103 26378 401365 SH DEFINED 01 401365 MEAD JOHNSON NUTRITION CO COM 582839106 18479 355156 SH DEFINED 01 355156 MEDASSETS INC COM 584045108 3001 142887 SH SOLE 142887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2313 35833 SH DEFINED 01 35833 MEDTRONIC INC COM 585055106 215372 4782856 SH DEFINED 01 4782856 MERCADOLIBRE INC COM 58733R102 22584 468456 SH DEFINED 01 468456 MERCK & CO INC NEW COM 58933Y105 23279 623269 SH DEFINED 01 623269 METLIFE INC COM 59156R108 34967 806809 SH DEFINED 01 806809 METTLER TOLEDO INTERNATIONAL COM 592688105 19512 178681 SH DEFINED 01 178681 MICROSOFT CORP COM 594918104 604911 20653869 SH DEFINED 01 20653869 MICROCHIP TECHNOLOGY INC COM 595017104 25533 906727 SH DEFINED 01 906727 MICRON TECHNOLOGY INC COM 595112103 1005 96916 SH DEFINED 01 96916 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 17747 487293 SH DEFINED 01 487293 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 147570 2658926 SH DEFINED 01 2658926 MOLEX INC CL A 608554200 18533 1050000 SH DEFINED 01 1050000 MOLSON COORS BREWING CO CL B 60871R209 29588 703469 SH DEFINED 01 703469 MONSANTO CO NEW COM 61166W101 300135 4202391 SH DEFINED 01 4202391 MORGAN STANLEY COM NEW 617446448 49551 1691747 SH DEFINED 01 1691747 MOSAIC CO COM 61945A107 22766 374619 SH DEFINED 01 374619 MOTOROLA INC COM 620076109 964 137286 SH DEFINED 01 137286 NII HLDGS INC CL B NEW 62913F201 246809 5921526 SH DEFINED 01 5921526 NRG ENERGY INC COM NEW 629377508 760 36351 SH DEFINED 01 36351 NATIONAL CINEMEDIA INC COM 635309107 3130 181360 SH DEFINED 01 181360 NATIONAL OILWELL VARCO INC COM 637071101 18842 464322 SH DEFINED 01 464322 NAVISTAR INTL CORP NEW COM 63934E108 27456 613809 SH DEFINED 01 613809 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 248 2900 SH DEFINED 01 2900 NEWCASTLE INVT CORP COM 65105M108 2423 750000 SH DEFINED 01 750000 NEWELL RUBBERMAID INC COM 651229106 278 18311 SH DEFINED 01 18311 NEWMONT MINING CORP COM 651639106 1306 25640 SH DEFINED 01 25640 NEWS CORP CL A 65248E104 9716 674262 SH DEFINED 01 674262 NIKE INC CL B 654106103 12825 174491 SH DEFINED 01 174491 NORTHEAST UTILS COM 664397106 76607 2771595 SH DEFINED 01 2771595 NORTHROP GRUMMAN CORP COM 666807102 1770 26999 SH DEFINED 01 26999 NOVARTIS A G SPONSORED ADR 66987V109 2445 45186 SH DEFINED 01 45186 NUCOR CORP COM 670346105 974 21458 SH DEFINED 01 21458 NVIDIA CORP COM 67066G104 10869 624681 SH DEFINED 01 624681 OCCIDENTAL PETE CORP DEL COM 674599105 150652 1782019 SH DEFINED 01 1782019 OMNICARE INC COM 681904108 45332 1602407 SH DEFINED 01 1602407 OMNICOM GROUP INC COM 681919106 201812 5200002 SH DEFINED 01 5200002 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 422 22900 SH DEFINED 01 22900 ORACLE CORP COM 68389X105 89707 3489177 SH DEFINED 01 3489177 ORBCOMM INC COM 68555P100 2935 1365335 SH SOLE 1365335 O REILLY AUTOMOTIVE INC COM 686091109 27764 665648 SH DEFINED 01 665648 ORION ENERGY SYSTEMS INC COM 686275108 7698 1570990 SH SOLE 1570990 OWENS ILL INC COM NEW 690768403 1028 28925 SH DEFINED 01 28925 PG&E CORP COM 69331C108 9408 221793 SH DEFINED 01 221793 PICO HLDGS INC COM NEW 693366205 6903 185622 SH DEFINED 01 185622 POSCO SPONSORED ADR 693483109 713 6097 SH DEFINED 01 6097 PACKAGING CORP AMER COM 695156109 791 32124 SH DEFINED 01 32124 PAN AMERICAN SILVER CORP COM 697900108 400 17260 SH DEFINED 01 17260 PAYCHEX INC COM 704326107 132702 4319741 SH DEFINED 01 4319741 PEABODY ENERGY CORP COM 704549104 15814 346042 SH DEFINED 01 346042 PENN NATL GAMING INC COM 707569109 18204 654597 SH DEFINED 01 654597 PEOPLES UNITED FINANCIAL INC COM 712704105 22828 1461439 SH DEFINED 01 1461439 PEPSICO INC COM 713448108 572962 8660244 SH DEFINED 01 8660244 PETROHAWK ENERGY CORP COM 716495106 18750 924533 SH DEFINED 01 924533 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204228 5158586 SH DEFINED 01 5158586 PFIZER INC COM 717081103 107543 6270758 SH DEFINED 01 6270758 PHARMERICA CORP COM 71714F104 2956 162233 SH DEFINED 01 162233 PHILIP MORRIS INTL INC COM 718172109 117857 2259534 SH DEFINED 01 2259534 PIONEER NAT RES CO COM 723787107 13606 241586 SH DEFINED 01 241586 PLUM CREEK TIMBER CO INC COM 729251108 627 16125 SH DEFINED 01 16125 PORTLAND GEN ELEC CO COM NEW 736508847 1405 72780 SH SOLE 72780 POTASH CORP SASK INC COM 73755L107 80882 677685 SH DEFINED 01 677685 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 17423 765520 SH DEFINED 01 765520 PRAXAIR INC COM 74005P104 170162 2050143 SH DEFINED 01 2050143 PRECISION CASTPARTS CORP COM 740189105 15442 121868 SH DEFINED 01 121868 PRICE T ROWE GROUP INC COM 74144T108 1209 21992 SH DEFINED 01 21992 PRINCIPAL FINL GROUP INC COM 74251V102 52618 1801367 SH DEFINED 01 1801367 PROCTER & GAMBLE CO COM 742718109 260117 4111226 SH DEFINED 01 4111226 PROLOGIS SH BEN INT 743410102 513 38834 SH DEFINED 01 38834 PRUDENTIAL FINL INC COM 744320102 127468 2106910 SH DEFINED 01 2106910 PRUDENTIAL FINL INC COM 744320102 150 2481 SH SOLE 2481 PSYCHIATRIC SOLUTIONS INC COM 74439H108 5557 186243 SH DEFINED 01 186243 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1410 47755 SH DEFINED 01 47755 PUBLIC STORAGE COM 74460D109 1048 11396 SH DEFINED 01 11396 QUALCOMM INC COM 747525103 480943 11461942 SH DEFINED 01 11461942 QUEST DIAGNOSTICS INC COM 74834L100 2248 38570 SH DEFINED 01 38570 RSC HOLDINGS INC COM 74972L102 4963 623515 SH SOLE 623515 RADNET INC COM 750491102 662 208333 SH SOLE 208333 RAYONIER INC COM 754907103 7294 160565 SH DEFINED 01 160565 RAYTHEON CO COM NEW 755111507 3366 58924 SH DEFINED 01 58924 REGAL ENTMT GROUP CL A 758766109 21999 1252054 SH DEFINED 01 1252054 REGIONS FINANCIAL CORP NEW COM 7591EP100 47925 6105071 SH DEFINED 01 6105071 RESEARCH IN MOTION LTD COM 760975102 254717 3443520 SH DEFINED 01 3443520 RESMED INC COM 761152107 81996 1288230 SH DEFINED 01 1288230 RITCHIE BROS AUCTIONEERS COM 767744105 1981 92000 SH DEFINED 01 92000 ROCKWELL COLLINS INC COM 774341101 56668 905388 SH DEFINED 01 905388 ROVI CORP COM 779376102 71531 1926504 SH DEFINED 01 1926504 ROWAN COS INC COM 779382100 2620 90000 SH DEFINED 01 90000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2604 45000 SH DEFINED 01 45000 SBA COMMUNICATIONS CORP COM 78388J106 1486 41203 SH DEFINED 01 41203 SL GREEN RLTY CORP COM 78440X101 9685 169109 SH DEFINED 01 169109 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3652 31217 SH DEFINED 01 31217 SAFEWAY INC COM NEW 786514208 14515 583885 SH DEFINED 01 583885 ST JUDE MED INC COM 790849103 768 18705 SH DEFINED 01 18705 SANOFI AVENTIS SPONSORED ADR 80105N105 721 19300 SH DEFINED 01 19300 SARA LEE CORP COM 803111103 418 30000 SH DEFINED 01 30000 SCANA CORP NEW COM 80589M102 11774 313210 SH DEFINED 01 313210 SCHLUMBERGER LTD COM 806857108 481095 7581080 SH DEFINED 01 7581080 SCHWAB CHARLES CORP NEW COM 808513105 77921 4169115 SH DEFINED 01 4169115 SCHWEITZER-MAUDUIT INTL INC COM 808541106 951 20000 SH DEFINED 01 20000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7494 469850 SH DEFINED 01 469850 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 30190 966398 SH DEFINED 01 966398 SEMPRA ENERGY COM 816851109 1043 20898 SH DEFINED 01 20898 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 46300 1062169 SH DEFINED 01 1062169 SIEMENS A G SPONSORED ADR 826197501 20843 208493 SH DEFINED 01 208493 SIMON PPTY GROUP INC NEW COM 828806109 2177 25949 SH DEFINED 01 25949 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 104186 2786462 SH DEFINED 01 2786462 SOUTHERN CO COM 842587107 2143 64635 SH DEFINED 01 64635 SOUTHWESTERN ENERGY CO COM 845467109 102178 2509285 SH DEFINED 01 2509285 SPECTRA ENERGY CORP COM 847560109 1623 72053 SH DEFINED 01 72053 SPRINT NEXTEL CORP COM SER 1 852061100 968 254833 SH DEFINED 01 254833 STANLEY BLACK & DECKER INC COM 854502101 781 13597 SH DEFINED 01 13597 STAPLES INC COM 855030102 22017 940583 SH DEFINED 01 940583 STARBUCKS CORP COM 855244109 1376 56708 SH DEFINED 01 56708 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 442 9481 SH DEFINED 01 9481 STATE STR CORP COM 857477103 393909 8726384 SH DEFINED 01 8726384 STEEL DYNAMICS INC COM 858119100 16158 924907 SH DEFINED 01 924907 STERICYCLE INC COM 858912108 16467 302144 SH DEFINED 01 302144 STERLITE INDS INDIA LTD ADS 859737207 8866 476400 SH DEFINED 01 476400 SUCCESSFACTORS INC COM 864596101 8427 442611 SH DEFINED 01 442611 SUNCOR ENERGY INC NEW COM 867224107 137369 4221556 SH DEFINED 01 4221556 SUNTRUST BKS INC COM 867914103 17784 663820 SH DEFINED 01 663820 SUPERMEDIA INC COM 868447103 18692 459495 SH SOLE 459495 SYNAPTICS INC COM 87157D109 26381 955492 SH DEFINED 01 955492 SYNIVERSE HLDGS INC COM 87163F106 14000 719053 SH DEFINED 01 719053 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 158317 15092186 SH DEFINED 01 15092186 TARGET CORP COM 87612E106 113186 2151834 SH DEFINED 01 2151834 TESCO CORP COM 88157K101 5842 500560 SH DEFINED 01 500560 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 980 15537 SH DEFINED 01 15537 TEXAS INSTRS INC COM 882508104 44831 1832091 SH DEFINED 01 1832091 TEXTRON INC COM 883203101 50039 2356979 SH DEFINED 01 2356979 THERMO FISHER SCIENTIFIC INC COM 883556102 96753 1880890 SH DEFINED 01 1880890 3M CO COM 88579Y101 10266 122847 SH DEFINED 01 122847 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 25 13304 SH DEFINED 01 13304 TIME WARNER INC COM NEW 887317303 182346 5831330 SH DEFINED 01 5831330 TOWN SPORTS INTL HLDGS INC COM 89214A102 184 47069 SH SOLE 47069 TRAVELERS COMPANIES INC COM 89417E109 9522 176528 SH DEFINED 01 176528 US BANCORP DEL COM NEW 902973304 60725 2346394 SH DEFINED 01 2346394 UNION PAC CORP COM 907818108 140524 1917108 SH DEFINED 01 1917108 UNITED PARCEL SERVICE INC CL B 911312106 6536 101481 SH DEFINED 01 101481 UNITED STATES STL CORP NEW COM 912909108 3284 51693 SH DEFINED 01 51693 UNITED TECHNOLOGIES CORP COM 913017109 71502 971362 SH DEFINED 01 971362 UNITEDHEALTH GROUP INC COM 91324P102 73094 2237356 SH DEFINED 01 2237356 URBAN OUTFITTERS INC COM 917047102 14176 372365 SH DEFINED 01 372365 VCA ANTECH INC COM 918194101 45119 1609657 SH DEFINED 01 1609657 VALE S A ADR 91912E105 10905 338765 SH DEFINED 01 338765 VALE S A ADR REPSTG PFD 91912E204 144700 5212523 SH DEFINED 01 5212523 VALMONT INDS INC COM 920253101 1657 20000 SH DEFINED 01 20000 VALUEVISION MEDIA INC CL A 92047K107 21421 6452194 SH SOLE 6452194 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4000 SH DEFINED 01 4000 VENTAS INC COM 92276F100 636 13391 SH DEFINED 01 13391 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 567 16400 SH DEFINED 01 16400 VERIZON COMMUNICATIONS INC COM 92343V104 61985 1998217 SH DEFINED 01 1998217 VERISK ANALYTICS INC CL A 92345Y106 3249 115205 SH DEFINED 01 115205 VERTEX PHARMACEUTICALS INC COM 92532F100 25321 619543 SH DEFINED 01 619543 VIACOM INC NEW CL B 92553P201 4058 118033 SH DEFINED 01 118033 VIRTUALSCOPICS INC COM 928269109 1511 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 322822 3546323 SH DEFINED 01 3546323 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 17019 730131 SH DEFINED 01 730131 VORNADO RLTY TR SH BEN INT 929042109 1316 17387 SH DEFINED 01 17387 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 213 13700 SH DEFINED 01 13700 WAL MART STORES INC COM 931142103 11431 205587 SH DEFINED 01 205587 WELLS FARGO & CO NEW COM 949746101 16516 530719 SH DEFINED 01 530719 WESTERN DIGITAL CORP COM 958102105 762 19551 SH DEFINED 01 19551 WESTERN UN CO COM 959802109 354528 20903749 SH DEFINED 01 20903749 WEYERHAEUSER CO COM 962166104 24459 540287 SH DEFINED 01 540287 WHIRLPOOL CORP COM 963320106 456 5224 SH DEFINED 01 5224 WILLIAMS COS INC DEL COM 969457100 1725 74687 SH DEFINED 01 74687 WINDSTREAM CORP COM 97381W104 828 76056 SH DEFINED 01 76056 WIPRO LTD SPON ADR 1 SH 97651M109 7159 307100 SH DEFINED 01 307100 WISCONSIN ENERGY CORP COM 976657106 959 19410 SH DEFINED 01 19410 XCEL ENERGY INC COM 98389B100 2950 139144 SH DEFINED 01 139144 YAHOO INC COM 984332106 4355 263434 SH DEFINED 01 263434 YUM BRANDS INC COM 988498101 20502 534875 SH DEFINED 01 534875 ZIMMER HLDGS INC COM 98956P102 3910 66040 SH DEFINED 01 66040 ZIONS BANCORPORATION COM 989701107 5253 240517 SH DEFINED 01 240517