UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 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 July 29, 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: 418 Form 13F Information Table Value Total: $26,354,476 (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 9654 335679 SH DEFINED 01 335679 AXIS CAPITAL HOLDINGS SHS G0692U109 7182 229747 SH DEFINED 01 229747 COOPER INDUSTRIES PLC SHS G24140108 3593 74939 SH DEFINED 01 74939 COVIDIEN PLC SHS G2554F105 219666 4368858 SH DEFINED 01 4368858 GENPACT LIMITED SHS G3922B107 334517 19947364 SH 19947364 INVESCO LTD SHS G491BT108 46877 2139543 SH DEFINED 01 2139543 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33125 1622197 SH DEFINED 01 1622197 NABORS INDUSTRIES LTD SHS G6359F103 13899 708046 SH DEFINED 01 708046 PARTNERRE LTD COM G6852T105 28231 354133 SH DEFINED 01 354133 UTI WORLDWIDE INC ORD G87210103 5941 387787 SH DEFINED 01 387787 ACE LTD SHS H0023R105 109424 2092241 SH DEFINED 01 2092241 WEATHERFORD INTERNATIONAL LT REG H27013103 32744 2064536 SH DEFINED 01 2064536 FOSTER WHEELER AG COM H27178104 1379 50809 SH DEFINED 01 50809 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 16703 399414 SH DEFINED 01 399414 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 24060 269886 SH DEFINED 01 269886 ABB LTD SPONSORED ADR 000375204 32566 1491100 SH DEFINED 01 1491100 A D A M INC COM 00088U108 364 91039 SH 91039 AFLAC INC COM 001055102 128790 2372252 SH DEFINED 01 2372252 AES CORP COM 00130H105 688 62514 SH DEFINED 01 62514 AT&T INC COM 00206R102 82826 3205324 SH DEFINED 01 3205324 ABBOTT LABS COM 002824100 43198 820008 SH DEFINED 01 820008 ACHILLION PHARMACEUTICALS IN COM 00448Q201 227 82050 SH 82050 ACTIVISION BLIZZARD INC COM 00507V109 32484 2695793 SH DEFINED 01 2695793 ADOBE SYS INC COM 00724F101 819 23157 SH DEFINED 01 23157 AETNA INC NEW COM 00817Y108 4369 124426 SH DEFINED 01 124426 AFFILIATED MANAGERS GROUP COM 008252108 29994 379671 SH DEFINED 01 379671 AIR PRODS & CHEMS INC COM 009158106 1823 24657 SH DEFINED 01 24657 ALBERTO CULVER CO NEW COM 013078100 12156 464869 SH DEFINED 01 464869 ALEXION PHARMACEUTICALS INC COM 015351109 20243 372313 SH DEFINED 01 372313 ALLEGHANY CORP DEL COM 017175100 11690 40201 SH DEFINED 01 40201 ALLEGHENY ENERGY INC COM 017361106 261 11328 SH DEFINED 01 11328 ALLEGHENY TECHNOLOGIES INC COM 01741R102 174875 3239018 SH DEFINED 01 3239018 ALLERGAN INC COM 018490102 1531 23443 SH DEFINED 01 23443 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6295 1120160 SH 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 43885 539790 SH DEFINED 01 539790 ALLSTATE CORP COM 020002101 523 16193 SH DEFINED 01 16193 ALTERA CORP COM 021441100 436 17929 SH DEFINED 01 17929 ALTRIA GROUP INC COM 02209S103 10285 501204 SH DEFINED 01 501204 AMAZON COM INC COM 023135106 3733 27493 SH DEFINED 01 27493 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 59006 1172153 SH DEFINED 01 1172153 AMERICAN APPAREL INC COM 023850100 2612 862027 SH DEFINED 01 862027 AMERICAN DAIRY INC COM 025334103 22992 1200633 SH DEFINED 01 1200633 AMERICAN ELEC PWR INC COM 025537101 8271 241977 SH DEFINED 01 241977 AMERICAN EXPRESS CO COM 025816109 10424 252638 SH DEFINED 01 252638 AMERICAN PUBLIC EDUCATION IN COM 02913V103 5359 115000 SH DEFINED 01 115000 AMERICAN TOWER CORP CL A 029912201 260287 6108590 SH DEFINED 01 6108590 AMERICAN WTR WKS CO INC NEW COM 030420103 18387 845001 SH DEFINED 01 845001 AMERIPRISE FINL INC COM 03076C106 73533 1621097 SH DEFINED 01 1621097 AMGEN INC COM 031162100 544655 9102151 SH DEFINED 01 9102151 AMYLIN PHARMACEUTICALS INC COM 032346108 334 14855 SH DEFINED 01 14855 ANCESTRY COM INC COM 032803108 3393 200168 SH DEFINED 01 200168 ANCESTRY COM INC COM 032803108 124 7345 SH 7345 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7010 184716 SH DEFINED 01 184716 AON CORP COM 037389103 30258 708448 SH DEFINED 01 708448 A123 SYS INC COM 03739T108 113671 8273021 SH 8273021 APACHE CORP COM 037411105 107724 1061320 SH DEFINED 01 1061320 APPLE INC COM 037833100 277780 1182043 SH DEFINED 01 1182043 ARCHER DANIELS MIDLAND CO COM 039483102 109003 3771743 SH DEFINED 01 3771743 ARCSIGHT INC COM 039666102 19041 676406 SH DEFINED 01 676406 AUTOMATIC DATA PROCESSING IN COM 053015103 11340 255000 SH DEFINED 01 255000 AVALONBAY CMNTYS INC COM 053484101 626 7246 SH DEFINED 01 7246 AVEO PHARMACEUTICALS INC COM 053588109 1518 168664 SH 168664 AVON PRODS INC COM 054303102 23684 699267 SH DEFINED 01 699267 BAIDU INC SPON ADR REP A 056752108 2178823 3649619 SH DEFINED 01 3649619 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 12330 991970 SH DEFINED 01 991970 BANK OF AMERICA CORPORATION COM 060505104 347768 19482817 SH DEFINED 01 19482817 BANK OF NEW YORK MELLON CORP COM 064058100 94431 3058000 SH DEFINED 01 3058000 BARRICK GOLD CORP COM 067901108 29238 762605 SH DEFINED 01 762605 BAXTER INTL INC COM 071813109 58508 1005300 SH DEFINED 01 1005300 BECTON DICKINSON & CO COM 075887109 59796 759502 SH DEFINED 01 759502 BED BATH & BEYOND INC COM 075896100 242845 5549476 SH DEFINED 01 5549476 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8568 105423 SH DEFINED 01 105423 BEST BUY INC COM 086516101 396 9302 SH DEFINED 01 9302 BLACKBOARD INC COM 091935502 14845 356337 SH DEFINED 01 356337 BLACKROCK KELSO CAPITAL CORP COM 092533108 25697 2580000 SH DEFINED 01 2580000 BOEING CO COM 097023105 1671 23012 SH DEFINED 01 23012 BOSTON PROPERTIES INC COM 101121101 991 13135 SH DEFINED 01 13135 BOSTON SCIENTIFIC CORP COM 101137107 336 46599 SH DEFINED 01 46599 BRISTOL MYERS SQUIBB CO COM 110122108 121517 4551210 SH DEFINED 01 4551210 BUCYRUS INTL INC NEW COM 118759109 5557 84210 SH DEFINED 01 84210 CB RICHARD ELLIS GROUP INC CL A 12497T101 135627 8556913 SH DEFINED 01 8556913 CME GROUP INC COM 12572Q105 346042 1094689 SH DEFINED 01 1094689 CMS ENERGY CORP COM 125896100 464 29991 SH DEFINED 01 29991 CSX CORP COM 126408103 13289 261075 SH DEFINED 01 261075 CVS CAREMARK CORPORATION COM 126650100 12148 332288 SH DEFINED 01 332288 CALPINE CORP COM NEW 131347304 13539 1138703 SH DEFINED 01 1138703 CAMECO CORP COM 13321L108 7900 288226 SH DEFINED 01 288226 CANADIAN NAT RES LTD COM 136385101 2847 38454 SH DEFINED 01 38454 CAPITAL ONE FINL CORP COM 14040H105 56612 1367112 SH DEFINED 01 1367112 CARDINAL HEALTH INC COM 14149Y108 41572 1153822 SH DEFINED 01 1153822 CARNIVAL CORP PAIRED CTF 143658300 119144 3064405 SH DEFINED 01 3064405 CATALYST HEALTH SOLUTIONS IN COM 14888B103 22080 533581 SH DEFINED 01 533581 CATERPILLAR INC DEL COM 149123101 5761 91663 SH DEFINED 01 91663 CEMEX SAB DE CV SPON ADR NEW 151290889 106 10400 SH DEFINED 01 10400 CHESAPEAKE ENERGY CORP COM 165167107 18206 770150 SH DEFINED 01 770150 CHEVRON CORP NEW COM 166764100 142639 1881030 SH DEFINED 01 1881030 CHINA SEC & SURVE TECH INC COM 16942J105 17582 2286369 SH DEFINED 01 2286369 CHUBB CORP COM 171232101 944 18199 SH DEFINED 01 18199 CISCO SYS INC COM 17275R102 467536 17961418 SH DEFINED 01 17961418 CITIGROUP INC COM 172967101 9409 2323190 SH DEFINED 01 2323190 CITRIX SYS INC COM 177376100 19418 409053 SH DEFINED 01 409053 CLIFFS NATURAL RESOURCES INC COM 18683K101 4314 60800 SH DEFINED 01 60800 CLOROX CO DEL COM 189054109 108442 1690702 SH DEFINED 01 1690702 COACH INC COM 189754104 22775 576279 SH DEFINED 01 576279 COCA COLA CO COM 191216100 6331 115109 SH DEFINED 01 115109 COCA COLA ENTERPRISES INC COM 191219104 25188 910631 SH DEFINED 01 910631 COGENT INC COM 19239Y108 15070 1477458 SH DEFINED 01 1477458 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 33370 654580 SH DEFINED 01 654580 COMCAST CORP NEW CL A SPL 20030N200 63571 3537633 SH DEFINED 01 3537633 CONOCOPHILLIPS COM 20825C104 19874 388382 SH DEFINED 01 388382 CORNING INC COM 219350105 93570 4629892 SH DEFINED 01 4629892 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 70109 3530163 SH DEFINED 01 3530163 COSTCO WHSL CORP NEW COM 22160K105 2379 39849 SH DEFINED 01 39849 COVANCE INC COM 222816100 24996 407167 SH DEFINED 01 407167 CREDIT SUISSE GROUP SPONSORED ADR 225401108 22906 445812 SH DEFINED 01 445812 CUMMINS INC COM 231021106 49657 801566 SH DEFINED 01 801566 CUMULUS MEDIA INC CL A 231082108 905 266109 SH 266109 DANAHER CORP DEL COM 235851102 4167 52147 SH DEFINED 01 52147 DARDEN RESTAURANTS INC COM 237194105 580 13031 SH DEFINED 01 13031 DAVITA INC COM 23918K108 2438 38454 SH DEFINED 01 38454 DEERE & CO COM 244199105 72427 1218081 SH DEFINED 01 1218081 DENBURY RES INC COM NEW 247916208 2841 168430 SH DEFINED 01 168430 DENTSPLY INTL INC NEW COM 249030107 2093 60000 SH DEFINED 01 60000 DEVON ENERGY CORP NEW COM 25179M103 71216 1105328 SH DEFINED 01 1105328 DIAGEO P L C SPON ADR NEW 25243Q205 4181 61986 SH DEFINED 01 61986 DISNEY WALT CO COM DISNEY 254687106 78807 2257443 SH DEFINED 01 2257443 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 929 27498 SH DEFINED 01 27498 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12264 417013 SH DEFINED 01 417013 DIRECTV COM CL A 25490A101 250439 7407238 SH DEFINED 01 7407238 DOLLAR GEN CORP NEW COM 256677105 16887 668784 SH DEFINED 01 668784 DOMINION RES INC VA NEW COM 25746U109 96843 2355714 SH DEFINED 01 2355714 DOUGLAS EMMETT INC COM 25960P109 12104 787521 SH DEFINED 01 787521 DOUGLAS EMMETT INC COM 25960P109 1330 86506 SH 86506 DOVER CORP COM 260003108 118910 2543529 SH DEFINED 01 2543529 DOW CHEM CO COM 260543103 3039 102777 SH DEFINED 01 102777 DRESSER-RAND GROUP INC COM 261608103 16087 511998 SH DEFINED 01 511998 DU PONT E I DE NEMOURS & CO COM 263534109 2447 65718 SH DEFINED 01 65718 DUKE ENERGY CORP NEW COM 26441C105 971 59512 SH DEFINED 01 59512 E M C CORP MASS COM 268648102 1004 55628 SH DEFINED 01 55628 EQT CORP COM 26884L109 9312 227119 SH DEFINED 01 227119 EATON CORP COM 278058102 66497 877616 SH DEFINED 01 877616 EBAY INC COM 278642103 91329 3386577 SH DEFINED 01 3386577 ECOLAB INC COM 278865100 8243 187560 SH DEFINED 01 187560 EDISON INTL COM 281020107 62077 1816702 SH DEFINED 01 1816702 EL PASO CORP COM 28336L109 28912 2667189 SH DEFINED 01 2667189 ELECTRONIC ARTS INC COM 285512109 4282 229461 SH DEFINED 01 229461 EMCORE CORP COM 290846104 278 230020 SH 230020 EMERSON ELEC CO COM 291011104 7359 146177 SH DEFINED 01 146177 ENCANA CORP COM 292505104 621 20000 SH DEFINED 01 20000 ENTERGY CORP NEW COM 29364G103 50416 619738 SH DEFINED 01 619738 EQUINIX INC COM NEW 29444U502 26663 273914 SH DEFINED 01 273914 EQUINIX INC COM NEW 29444U502 3365 34567 SH 34567 EQUITY RESIDENTIAL SH BEN INT 29476L107 939 23996 SH DEFINED 01 23996 EXELON CORP COM 30161N101 3441 78543 SH DEFINED 01 78543 EXPRESS SCRIPTS INC COM 302182100 560564 5508688 SH DEFINED 01 5508688 EXXON MOBIL CORP COM 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372100 SH DEFINED 01 372100 INSULET CORP COM 45784P101 3978 263648 SH DEFINED 01 263648 INTEL CORP COM 458140100 216417 9709143 SH DEFINED 01 9709143 INTERNATIONAL BUSINESS MACHS COM 459200101 249789 1947676 SH DEFINED 01 1947676 INTERNATIONAL GAME TECHNOLOG COM 459902102 762 41284 SH DEFINED 01 41284 INTL PAPER CO COM 460146103 505 20531 SH DEFINED 01 20531 INTUIT COM 461202103 115959 3378751 SH DEFINED 01 3378751 INTREPID POTASH INC COM 46121Y102 22423 739298 SH DEFINED 01 739298 IRON MTN INC COM 462846106 180856 6600580 SH DEFINED 01 6600580 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1995 146465 SH DEFINED 01 146465 ISHARES TR INDEX MSCI EMERG MKT 464287234 2440 57924 SH DEFINED 01 57924 ISHARES TR INDEX MSCI EAFE IDX 464287465 11997 214307 SH DEFINED 01 214307 ISIS PHARMACEUTICALS INC COM 464330109 2781 254466 SH DEFINED 01 254466 ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 14235 647320 SH DEFINED 01 647320 ITC HLDGS CORP COM 465685105 59257 1077392 SH DEFINED 01 1077392 ITRON INC COM 465741106 698 9613 SH DEFINED 01 9613 JPMORGAN CHASE & CO COM 46625H100 371864 8309816 SH DEFINED 01 8309816 JOHNSON & JOHNSON COM 478160104 182975 2806365 SH DEFINED 01 2806365 JUNIPER NETWORKS INC COM 48203R104 23645 770688 SH DEFINED 01 770688 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10207 212815 SH DEFINED 01 212815 KLA-TENCOR CORP COM 482480100 28296 914978 SH DEFINED 01 914978 KELLOGG CO COM 487836108 45783 856871 SH DEFINED 01 856871 KIMBERLY CLARK CORP COM 494368103 6157 97909 SH DEFINED 01 97909 KIMCO REALTY CORP COM 49446R109 426 27269 SH DEFINED 01 27269 KIRBY CORP COM 497266106 4079 106918 SH DEFINED 01 106918 KOHLS CORP COM 500255104 19412 354369 SH DEFINED 01 354369 KRAFT FOODS INC CL A 50075N104 171513 5671723 SH DEFINED 01 5671723 LABORATORY CORP AMER HLDGS COM NEW 50540R409 371 4897 SH DEFINED 01 4897 LIBERTY GLOBAL INC COM SER C 530555309 226837 7851738 SH DEFINED 01 7851738 LIFE TECHNOLOGIES CORP COM 53217V109 63685 1218379 SH DEFINED 01 1218379 LINCARE HLDGS INC COM 532791100 104408 2326379 SH DEFINED 01 2326379 LINCOLN NATL CORP IND COM 534187109 2596 84569 SH DEFINED 01 84569 LOWES COS INC COM 548661107 367263 15151133 SH DEFINED 01 15151133 M D C HLDGS INC COM 552676108 35936 1038303 SH DEFINED 01 1038303 MSC INDL DIRECT INC CL A 553530106 11074 218331 SH DEFINED 01 218331 MSCI INC CL A 55354G100 17568 486647 SH DEFINED 01 486647 MACYS INC COM 55616P104 1108 50904 SH DEFINED 01 50904 MARATHON OIL CORP COM 565849106 92276 2916427 SH DEFINED 01 2916427 MARRIOTT INTL INC NEW CL A 571903202 6075 192743 SH DEFINED 01 192743 MASIMO CORP COM 574795100 30924 1164761 SH DEFINED 01 1164761 MASTERCARD INC CL A 57636Q104 6613 26035 SH DEFINED 01 26035 MCCORMICK & CO INC COM NON VTG 579780206 57464 1498031 SH DEFINED 01 1498031 MCDERMOTT INTL INC COM 580037109 18459 685714 SH DEFINED 01 685714 MCDONALDS CORP COM 580135101 12693 190247 SH DEFINED 01 190247 MCKESSON CORP COM 58155Q103 24890 378730 SH DEFINED 01 378730 MEAD JOHNSON NUTRITION CO COM 582839106 17986 345677 SH DEFINED 01 345677 MECHEL OAO SPONSORED ADR 583840103 1691 59489 SH DEFINED 01 59489 MEDASSETS INC COM 584045108 7565 360259 SH DEFINED 01 360259 MEDASSETS INC COM 584045108 3001 142887 SH 142887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1700 26334 SH DEFINED 01 26334 MEDTRONIC INC COM 585055106 232401 5161021 SH DEFINED 01 5161021 MERCADOLIBRE INC COM 58733R102 21283 441456 SH DEFINED 01 441456 MERCK & CO INC NEW COM 58933Y105 13504 361559 SH DEFINED 01 361559 METLIFE INC COM 59156R108 17684 408036 SH DEFINED 01 408036 METTLER TOLEDO INTERNATIONAL COM 592688105 18976 173774 SH DEFINED 01 173774 MICROSOFT CORP COM 594918104 609557 20812530 SH DEFINED 01 20812530 MICROCHIP TECHNOLOGY INC COM 595017104 24323 863726 SH DEFINED 01 863726 MICRON TECHNOLOGY INC COM 595112103 742 71541 SH DEFINED 01 71541 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 21709 596082 SH DEFINED 01 596082 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 419334 7555573 SH DEFINED 01 7555573 MOLEX INC CL A 608554200 18180 1030000 SH DEFINED 01 1030000 MOLSON COORS BREWING CO CL B 60871R209 26983 641529 SH DEFINED 01 641529 MONSANTO CO NEW COM 61166W101 302088 4229745 SH DEFINED 01 4229745 MORGAN STANLEY COM NEW 617446448 46251 1579071 SH DEFINED 01 1579071 MOSAIC CO COM 61945A107 19981 328805 SH DEFINED 01 328805 MOTOROLA INC COM 620076109 1082 154168 SH DEFINED 01 154168 NII HLDGS INC CL B NEW 62913F201 241232 5787725 SH DEFINED 01 5787725 NRG ENERGY INC COM NEW 629377508 592 28337 SH DEFINED 01 28337 NATIONAL CINEMEDIA INC COM 635309107 3056 177060 SH DEFINED 01 177060 NATIONAL OILWELL VARCO INC COM 637071101 14375 354239 SH DEFINED 01 354239 NAVISTAR INTL CORP NEW COM 63934E108 26410 590441 SH DEFINED 01 590441 NEWCASTLE INVT CORP COM 65105M108 2423 750000 SH DEFINED 01 750000 NEWMONT MINING CORP COM 651639106 1815 35632 SH DEFINED 01 35632 NEWS CORP CL A 65248E104 30013 2082780 SH DEFINED 01 2082780 NEXTERA ENERGY INC COM 65339F101 42632 874315 SH DEFINED 01 874315 NIKE INC CL B 654106103 2572 34997 SH DEFINED 01 34997 NORTHEAST UTILS COM 664397106 77529 2804970 SH DEFINED 01 2804970 NORTHROP GRUMMAN CORP COM 666807102 1702 25956 SH DEFINED 01 25956 NOVARTIS A G SPONSORED ADR 66987V109 2372 43852 SH DEFINED 01 43852 NVIDIA CORP COM 67066G104 10013 575454 SH DEFINED 01 575454 OCCIDENTAL PETE CORP DEL COM 674599105 132947 1572594 SH DEFINED 01 1572594 OMNICARE INC COM 681904108 64067 2264657 SH DEFINED 01 2264657 OMNICOM GROUP INC COM 681919106 222609 5735861 SH DEFINED 01 5735861 ORACLE CORP COM 68389X105 105482 4102763 SH DEFINED 01 4102763 ORBCOMM INC COM 68555P100 2780 1293218 SH 1293218 O REILLY AUTOMOTIVE INC COM 686091109 28909 693091 SH DEFINED 01 693091 ORION ENERGY SYSTEMS INC COM 686275108 7698 1570990 SH 1570990 OWENS ILL INC COM NEW 690768403 631 17754 SH DEFINED 01 17754 PG&E CORP COM 69331C108 9018 212578 SH DEFINED 01 212578 PICO HLDGS INC COM NEW 693366205 6741 181247 SH DEFINED 01 181247 POSCO SPONSORED ADR 693483109 700 5985 SH DEFINED 01 5985 PACKAGING CORP AMER COM 695156109 1111 45124 SH DEFINED 01 45124 PAN AMERICAN SILVER CORP COM 697900108 384 16593 SH DEFINED 01 16593 PAYCHEX INC COM 704326107 101501 3304068 SH DEFINED 01 3304068 PEABODY ENERGY CORP COM 704549104 16031 350788 SH DEFINED 01 350788 PENN NATL GAMING INC COM 707569109 17704 636622 SH DEFINED 01 636622 PEOPLES UNITED FINANCIAL INC COM 712704105 24094 1542541 SH DEFINED 01 1542541 PEPSICO INC COM 713448108 576883 8719518 SH DEFINED 01 8719518 PETROHAWK ENERGY CORP COM 716495106 18745 924333 SH DEFINED 01 924333 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 185340 4681478 SH DEFINED 01 4681478 PFIZER INC COM 717081103 82791 4827488 SH DEFINED 01 4827488 PHILIP MORRIS INTL INC COM 718172109 83111 1593381 SH DEFINED 01 1593381 PIONEER NAT RES CO COM 723787107 13232 234952 SH DEFINED 01 234952 PLUM CREEK TIMBER CO INC COM 729251108 627 16125 SH DEFINED 01 16125 PORTLAND GEN ELEC CO COM NEW 736508847 1405 72780 SH 72780 POTASH CORP SASK INC COM 73755L107 59885 501759 SH DEFINED 01 501759 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18334 805520 SH DEFINED 01 805520 PRAXAIR INC COM 74005P104 179430 2161803 SH DEFINED 01 2161803 PRECISION CASTPARTS CORP COM 740189105 16038 126574 SH DEFINED 01 126574 PRICE T ROWE GROUP INC COM 74144T108 985 17913 SH DEFINED 01 17913 PRINCIPAL FINL GROUP INC COM 74251V102 59763 2045987 SH DEFINED 01 2045987 PROCTER & GAMBLE CO COM 742718109 242137 3827042 SH DEFINED 01 3827042 PROLOGIS SH BEN INT 743410102 418 31632 SH DEFINED 01 31632 PRUDENTIAL FINL INC COM 744320102 125601 2076044 SH DEFINED 01 2076044 PRUDENTIAL FINL INC COM 744320102 150 2481 SH 2481 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1099 37226 SH DEFINED 01 37226 PUBLIC STORAGE COM 74460D109 2345 25490 SH DEFINED 01 25490 QUALCOMM INC COM 747525103 493660 11765004 SH DEFINED 01 11765004 QUEST DIAGNOSTICS INC COM 74834L100 560 9613 SH DEFINED 01 9613 RSC HOLDINGS INC COM 74972L102 4963 623515 SH 623515 RADNET INC COM 750491102 662 208333 SH 208333 RAYONIER INC COM 754907103 7119 156701 SH DEFINED 01 156701 RAYTHEON CO COM NEW 755111507 2118 37080 SH DEFINED 01 37080 REGAL ENTMT GROUP CL A 758766109 21395 1217673 SH DEFINED 01 1217673 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 49886 2272727 SH 2272727 REGIONS FINANCIAL CORP NEW COM 7591EP100 57253 7293404 SH DEFINED 01 7293404 RESEARCH IN MOTION LTD COM 760975102 251707 3402830 SH DEFINED 01 3402830 RESMED INC COM 761152107 80528 1265170 SH DEFINED 01 1265170 RITCHIE BROS AUCTIONEERS COM 767744105 1981 92000 SH DEFINED 01 92000 ROCKWELL COLLINS INC COM 774341101 46585 744289 SH DEFINED 01 744289 ROVI CORP COM 779376102 64756 1744041 SH DEFINED 01 1744041 ROWAN COS INC COM 779382100 2558 87879 SH DEFINED 01 87879 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2604 45000 SH DEFINED 01 45000 SBA COMMUNICATIONS CORP COM 78388J106 1324 36715 SH DEFINED 01 36715 SL GREEN RLTY CORP COM 78440X101 9419 164466 SH DEFINED 01 164466 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 4338 37077 SH DEFINED 01 37077 SAFEWAY INC COM NEW 786514208 25160 1012086 SH DEFINED 01 1012086 ST JUDE MED INC COM 790849103 564 13746 SH DEFINED 01 13746 SCHLUMBERGER LTD COM 806857108 479974 7563408 SH DEFINED 01 7563408 SCHWAB CHARLES CORP NEW COM 808513105 43972 2352682 SH DEFINED 01 2352682 SCHWEITZER-MAUDUIT INTL INC COM 808541106 929 19529 SH DEFINED 01 19529 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7145 447946 SH DEFINED 01 447946 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27752 888342 SH DEFINED 01 888342 SEMPRA ENERGY COM 816851109 813 16291 SH DEFINED 01 16291 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 27204 624079 SH DEFINED 01 624079 SIEMENS A G SPONSORED ADR 826197501 18712 187178 SH DEFINED 01 187178 SIMON PPTY GROUP INC NEW COM 828806109 1875 22344 SH DEFINED 01 22344 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 109372 2925162 SH DEFINED 01 2925162 SOLARWINDS INC COM 83416B109 1625 75000 SH DEFINED 01 75000 SOUTHERN CO COM 842587107 5082 153270 SH DEFINED 01 153270 SOUTHWESTERN ENERGY CO COM 845467109 139130 3416742 SH DEFINED 01 3416742 SPECTRA ENERGY CORP COM 847560109 1265 56166 SH DEFINED 01 56166 SPRINT NEXTEL CORP COM SER 1 852061100 1233 324570 SH DEFINED 01 324570 STAPLES INC COM 855030102 1833 78317 SH DEFINED 01 78317 STARBUCKS CORP COM 855244109 1067 43976 SH DEFINED 01 43976 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 345 7391 SH DEFINED 01 7391 STATE STR CORP COM 857477103 410977 9104500 SH DEFINED 01 9104500 STEEL DYNAMICS INC COM 858119100 15629 894637 SH DEFINED 01 894637 STERICYCLE INC COM 858912108 14629 268427 SH DEFINED 01 268427 STERLITE INDS INDIA LTD ADS 859737207 8866 476400 SH DEFINED 01 476400 SUCCESSFACTORS INC COM 864596101 8229 432179 SH DEFINED 01 432179 SUNCOR ENERGY INC NEW COM 867224107 169261 5201642 SH DEFINED 01 5201642 SUNTRUST BKS INC COM 867914103 14329 534872 SH DEFINED 01 534872 SUPERMEDIA INC COM 868447103 18692 459495 SH 459495 SYNAPTICS INC COM 87157D109 25671 929760 SH DEFINED 01 929760 SYNIVERSE HLDGS INC COM 87163F106 13616 699308 SH DEFINED 01 699308 SYSCO CORP COM 871829107 26120 885413 SH DEFINED 01 885413 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 142204 13556143 SH DEFINED 01 13556143 TARGET CORP COM 87612E106 122950 2337445 SH DEFINED 01 2337445 TENET HEALTHCARE CORP COM 88033G100 165 28865 SH DEFINED 01 28865 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 980 15537 SH DEFINED 01 15537 TEXAS INSTRS INC COM 882508104 81362 3324969 SH DEFINED 01 3324969 TEXTRON INC COM 883203101 642 30248 SH DEFINED 01 30248 THERMO FISHER SCIENTIFIC INC COM 883556102 91630 1781295 SH DEFINED 01 1781295 3M CO COM 88579Y101 8670 103740 SH DEFINED 01 103740 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 25 13304 SH DEFINED 01 13304 TIME WARNER INC COM NEW 887317303 161803 5174399 SH DEFINED 01 5174399 TIME WARNER CABLE INC COM 88732J207 2678 50243 SH DEFINED 01 50243 TOWN SPORTS INTL HLDGS INC COM 89214A102 90 22947 SH 22947 TRAVELERS COMPANIES INC COM 89417E109 7961 147594 SH DEFINED 01 147594 US BANCORP DEL COM NEW 902973304 46826 1809348 SH DEFINED 01 1809348 UNION PAC CORP COM 907818108 140700 1919503 SH DEFINED 01 1919503 UNITED PARCEL SERVICE INC CL B 911312106 7070 109762 SH DEFINED 01 109762 UNITED STATES STL CORP NEW COM 912909108 2303 36258 SH DEFINED 01 36258 UNITED TECHNOLOGIES CORP COM 913017109 65804 893961 SH DEFINED 01 893961 UNITEDHEALTH GROUP INC COM 91324P102 9201 281622 SH DEFINED 01 281622 UNUM GROUP COM 91529Y106 8449 341078 SH DEFINED 01 341078 URBAN OUTFITTERS INC COM 917047102 13800 362484 SH DEFINED 01 362484 VCA ANTECH INC COM 918194101 45758 1632449 SH DEFINED 01 1632449 VALE S A ADR 91912E105 10905 338765 SH DEFINED 01 338765 VALE S A ADR REPSTG PFD 91912E204 130941 4716898 SH DEFINED 01 4716898 VALMONT INDS INC COM 920253101 1593 19227 SH DEFINED 01 19227 VALUEVISION MEDIA INC CL A 92047K107 21421 6452194 SH 6452194 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 320 4000 SH DEFINED 01 4000 VENTAS INC COM 92276F100 518 10907 SH DEFINED 01 10907 VERIZON COMMUNICATIONS INC COM 92343V104 55075 1775464 SH DEFINED 01 1775464 VERISK ANALYTICS INC CL A 92345Y106 2806 99490 SH DEFINED 01 99490 VERTEX PHARMACEUTICALS INC COM 92532F100 24652 603173 SH DEFINED 01 603173 VIACOM INC NEW CL B 92553P201 3117 90666 SH DEFINED 01 90666 VIRTUALSCOPICS INC COM 928269109 1511 1218467 SH 1218467 VISA INC COM CL A 92826C839 369417 4058195 SH DEFINED 01 4058195 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 15083 647068 SH DEFINED 01 647068 VORNADO RLTY TR SH BEN INT 929042109 981 12954 SH DEFINED 01 12954 WAL MART STORES INC COM 931142103 11238 202129 SH DEFINED 01 202129 WELLS FARGO & CO NEW COM 949746101 60958 1958789 SH DEFINED 01 1958789 WESTERN DIGITAL CORP COM 958102105 563 14432 SH DEFINED 01 14432 WESTERN UN CO COM 959802109 363183 21414094 SH DEFINED 01 21414094 WEYERHAEUSER CO COM 962166104 20045 442783 SH DEFINED 01 442783 WILLIAMS COS INC DEL COM 969457100 1345 58220 SH DEFINED 01 58220 WINDSTREAM CORP COM 97381W104 828 76056 SH DEFINED 01 76056 WISCONSIN ENERGY CORP COM 976657106 748 15130 SH DEFINED 01 15130 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12598 540000 SH DEFINED 01 540000 XCEL ENERGY INC COM 98389B100 3044 143603 SH DEFINED 01 143603 YAHOO INC COM 984332106 3601 217830 SH DEFINED 01 217830 YUM BRANDS INC COM 988498101 15992 417227 SH DEFINED 01 417227 ZIMMER HLDGS INC COM 98956P102 4771 80590 SH DEFINED 01 80590 ZIONS BANCORPORATION COM 989701107 5109 233911 SH DEFINED 01 233911 ZIPREALTY INC COM 98974V107 137 27977 SH 27977