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, 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 November 17, 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: $22,870,990 (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 7161 316579 SH DEFINED 01 316579 ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 18809 944225 SH DEFINED 01 944225 AXIS CAPITAL HOLDINGS SHS G0692U109 2627 79747 SH DEFINED 01 79747 COOPER INDUSTRIES PLC SHS G24140108 43891 897020 SH DEFINED 01 897020 COVIDIEN PLC SHS G2554F105 237537 5910341 SH DEFINED 01 5910341 GENPACT LIMITED SHS G3922B107 353667 19947364 SH SOLE 19947364 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 4156 371377 SH DEFINED 01 371377 INVESCO LTD SHS G491BT108 65419 3081425 SH DEFINED 01 3081425 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 26729 1526497 SH DEFINED 01 1526497 NABORS INDUSTRIES LTD SHS G6359F103 3353 185662 SH DEFINED 01 185662 PARTNERRE LTD COM G6852T105 44335 552943 SH DEFINED 01 552943 UTI WORLDWIDE INC ORD G87210103 6007 373581 SH DEFINED 01 373581 XL GROUP PLC SHS G98290102 1035 47807 SH DEFINED 01 47807 ACE LTD SHS H0023R105 103003 1768293 SH DEFINED 01 1768293 WEATHERFORD INTERNATIONAL LT REG H27013103 47837 2797479 SH DEFINED 01 2797479 FOSTER WHEELER AG COM H27178104 1243 50809 SH DEFINED 01 50809 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12732 376790 SH DEFINED 01 376790 TYCO INTERNATIONAL LTD SHS H89128104 1291 35145 SH DEFINED 01 35145 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 23535 245282 SH DEFINED 01 245282 AFLAC INC COM 001055102 118353 2288780 SH DEFINED 01 2288780 AMN HEALTHCARE SERVICES INC COM 001744101 469 91287 SH SOLE 91287 ABBOTT LABS COM 002824100 40037 766409 SH DEFINED 01 766409 AFFILIATED MANAGERS GROUP COM 008252108 27876 357345 SH DEFINED 01 357345 AIR PRODS & CHEMS INC COM 009158106 840 10146 SH DEFINED 01 10146 ALBERTO CULVER CO NEW COM 013078100 16445 436798 SH DEFINED 01 436798 ALEXION PHARMACEUTICALS INC COM 015351109 22603 351200 SH DEFINED 01 351200 ALLEGHANY CORP DEL COM 017175100 11826 39027 SH DEFINED 01 39027 ALLEGHENY ENERGY INC COM 017361106 278 11328 SH DEFINED 01 11328 ALLERGAN INC COM 018490102 1560 23443 SH DEFINED 01 23443 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 5130 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 38846 515193 SH DEFINED 01 515193 ALLSTATE CORP COM 020002101 663 21025 SH DEFINED 01 21025 ALTERA CORP COM 021441100 541 17929 SH DEFINED 01 17929 AMAZON COM INC COM 023135106 17159 109251 SH DEFINED 01 109251 AMERICAN APPAREL INC COM 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INC COM 053484101 753 7246 SH DEFINED 01 7246 AVEO PHARMACEUTICALS INC COM 053588109 1879 168664 SH SOLE 168664 AVON PRODS INC COM 054303102 55734 1735731 SH DEFINED 01 1735731 BAIDU INC SPON ADR REP A 056752108 408340 3979146 SH DEFINED 01 3979146 BANK OF AMERICA CORPORATION COM 060505104 303665 23175238 SH DEFINED 01 23175238 BANK OF NEW YORK MELLON CORP COM 064058100 77211 2954861 SH DEFINED 01 2954861 BARRICK GOLD CORP COM 067901108 33651 726971 SH DEFINED 01 726971 BAXTER INTL INC COM 071813109 931 19504 SH DEFINED 01 19504 BECTON DICKINSON & CO COM 075887109 27996 377810 SH DEFINED 01 377810 BED BATH & BEYOND INC COM 075896100 210621 4851909 SH DEFINED 01 4851909 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9116 110254 SH DEFINED 01 110254 BLACKBOARD INC COM 091935502 12115 336153 SH DEFINED 01 336153 BOEING CO COM 097023105 6088 91491 SH DEFINED 01 91491 BOSTON PROPERTIES INC COM 101121101 991 11927 SH DEFINED 01 11927 BOSTON SCIENTIFIC CORP COM 101137107 753 122825 SH DEFINED 01 122825 BRISTOL MYERS SQUIBB CO COM 110122108 111828 4124974 SH DEFINED 01 4124974 BUCYRUS INTL INC NEW COM 118759109 5822 83955 SH DEFINED 01 83955 CMS ENERGY CORP COM 125896100 540 29991 SH DEFINED 01 29991 CSX CORP COM 126408103 13477 243620 SH DEFINED 01 243620 CVS CAREMARK CORPORATION COM 126650100 10999 349492 SH DEFINED 01 349492 CALPINE CORP COM NEW 131347304 14828 1191034 SH DEFINED 01 1191034 CANADIAN NAT RES LTD COM 136385101 1168 33746 SH DEFINED 01 33746 CARNIVAL CORP PAIRED CTF 143658300 117761 3083956 SH DEFINED 01 3083956 CATERPILLAR INC DEL COM 149123101 7416 94255 SH DEFINED 01 94255 CELGENE CORP COM 151020104 1322 22946 SH DEFINED 01 22946 CEMEX SAB DE CV SPON ADR NEW 151290889 88 10400 SH DEFINED 01 10400 CHESAPEAKE ENERGY CORP COM 165167107 2936 129614 SH DEFINED 01 129614 CHEVRON CORP NEW COM 166764100 155924 1923795 SH DEFINED 01 1923795 CHUBB CORP COM 171232101 1450 25445 SH DEFINED 01 25445 CITIGROUP INC COM 172967101 17766 4543680 SH DEFINED 01 4543680 CITRIX SYS INC COM 177376100 26332 385880 SH DEFINED 01 385880 CLOROX CO DEL COM 189054109 124210 1860542 SH DEFINED 01 1860542 COACH INC COM 189754104 23355 543636 SH DEFINED 01 543636 COCA COLA CO COM 191216100 6598 112755 SH DEFINED 01 112755 COCA COLA ENTERPRISES INC COM 191219104 26716 861795 SH DEFINED 01 861795 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 7794 120891 SH DEFINED 01 120891 CORNING INC COM 219350105 76583 4189421 SH DEFINED 01 4189421 COVANCE INC COM 222816100 17972 384104 SH DEFINED 01 384104 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14444 339372 SH DEFINED 01 339372 CREE INC COM 225447101 1629 30000 SH DEFINED 01 30000 CUMMINS INC COM 231021106 103170 1138992 SH DEFINED 01 1138992 CUMULUS MEDIA INC CL A 231082108 748 266109 SH SOLE 266109 DANAHER CORP DEL COM 235851102 2894 71253 SH DEFINED 01 71253 DARDEN RESTAURANTS INC COM 237194105 557 13031 SH DEFINED 01 13031 DEERE & CO COM 244199105 80407 1152292 SH DEFINED 01 1152292 DENBURY RES INC COM NEW 247916208 2480 156045 SH DEFINED 01 156045 DENTSPLY INTL INC NEW COM 249030107 1918 60000 SH DEFINED 01 60000 DISNEY WALT CO COM DISNEY 254687106 64755 1956344 SH DEFINED 01 1956344 DOLLAR GEN CORP NEW COM 256677105 15959 545608 SH DEFINED 01 545608 DOVER CORP COM 260003108 127466 2441408 SH DEFINED 01 2441408 DOW CHEM CO COM 260543103 2779 101207 SH DEFINED 01 101207 DRESSER-RAND GROUP INC COM 261608103 17818 482997 SH DEFINED 01 482997 DU PONT E I DE NEMOURS & CO COM 263534109 2961 66363 SH DEFINED 01 66363 E M C CORP MASS COM 268648102 1130 55628 SH DEFINED 01 55628 EATON CORP COM 278058102 29287 355039 SH DEFINED 01 355039 EBAY INC COM 278642103 80075 3281768 SH DEFINED 01 3281768 ECOLAB INC COM 278865100 9517 187560 SH DEFINED 01 187560 EDISON INTL COM 281020107 27303 793937 SH DEFINED 01 793937 EMCORE CORP COM 290846104 184 230020 SH SOLE 230020 EMERSON ELEC CO COM 291011104 6527 123938 SH DEFINED 01 123938 ENCANA CORP COM 292505104 668 22086 SH DEFINED 01 22086 EXPRESS SCRIPTS INC COM 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428236103 53469 1270957 SH DEFINED 01 1270957 HEXCEL CORP NEW COM 428291108 39759 2234897 SH DEFINED 01 2234897 HOME DEPOT INC COM 437076102 11079 349714 SH DEFINED 01 349714 HONEYWELL INTL INC COM 438516106 190062 4325479 SH DEFINED 01 4325479 HOSPIRA INC COM 441060100 56070 983507 SH DEFINED 01 983507 HUDSON VALLEY HOLDING CORP COM 444172100 2296 117602 SH DEFINED 01 117602 HUMAN GENOME SCIENCES INC COM 444903108 16812 564352 SH DEFINED 01 564352 ITT CORP NEW COM 450911102 14459 308749 SH DEFINED 01 308749 IHS INC CL A 451734107 26876 395233 SH DEFINED 01 395233 ILLUMINA INC COM 452327109 30264 615112 SH DEFINED 01 615112 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 16996 252500 SH DEFINED 01 252500 INTEL CORP COM 458140100 226160 11779144 SH DEFINED 01 11779144 INTERNATIONAL BUSINESS MACHS COM 459200101 266464 1986464 SH DEFINED 01 1986464 INTERNATIONAL GAME TECHNOLOG COM 459902102 597 41284 SH DEFINED 01 41284 INTL PAPER CO COM 460146103 383 17632 SH DEFINED 01 17632 INTUIT COM 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212744 6961515 SH DEFINED 01 6961515 LINCARE HLDGS INC COM 532791100 56409 2249170 SH DEFINED 01 2249170 LOWES COS INC COM 548661107 319055 14313805 SH DEFINED 01 14313805 M D C HLDGS INC COM 552676108 33216 1144201 SH DEFINED 01 1144201 MSC INDL DIRECT INC CL A 553530106 16324 302066 SH DEFINED 01 302066 MARATHON OIL CORP COM 565849106 70477 2129208 SH DEFINED 01 2129208 MARRIOTT INTL INC NEW CL A 571903202 6084 169804 SH DEFINED 01 169804 MASIMO CORP COM 574795100 29880 1094116 SH DEFINED 01 1094116 MCCORMICK & CO INC COM NON VTG 579780206 35051 833764 SH DEFINED 01 833764 MCDERMOTT INTL INC COM 580037109 9530 644762 SH DEFINED 01 644762 MCDONALDS CORP COM 580135101 14057 188663 SH DEFINED 01 188663 MEAD JOHNSON NUTRITION CO COM 582839106 17070 299953 SH DEFINED 01 299953 MECHEL OAO SPONSORED ADR 583840103 32424 1302161 SH DEFINED 01 1302161 MECHEL OAO SPON ADR PFD 583840509 4449 540607 SH DEFINED 01 540607 MEDASSETS INC COM 584045108 11881 564665 SH DEFINED 01 564665 MEDASSETS INC 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600559 PEOPLES UNITED FINANCIAL INC COM 712704105 18787 1435187 SH DEFINED 01 1435187 PEPSICO INC COM 713448108 577310 8689197 SH DEFINED 01 8689197 PERKINELMER INC COM 714046109 1069 46208 SH DEFINED 01 46208 PETROHAWK ENERGY CORP COM 716495106 21155 1310694 SH DEFINED 01 1310694 PFIZER INC COM 717081103 77534 4515686 SH DEFINED 01 4515686 PHILIP MORRIS INTL INC COM 718172109 61033 1089479 SH DEFINED 01 1089479 PIONEER NAT RES CO COM 723787107 14414 221644 SH DEFINED 01 221644 PORTLAND GEN ELEC CO COM NEW 736508847 1476 72780 SH SOLE 72780 PRECISION CASTPARTS CORP COM 740189105 13702 107597 SH DEFINED 01 107597 PROCTER & GAMBLE CO COM 742718109 187680 3129566 SH DEFINED 01 3129566 PROLOGIS SH BEN INT 743410102 387 32840 SH DEFINED 01 32840 PRUDENTIAL FINL INC COM 744320102 142761 2634935 SH DEFINED 01 2634935 PRUDENTIAL FINL INC COM 744320102 134 2481 SH SOLE 2481 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1231 37226 SH DEFINED 01 37226 QUALCOMM INC COM 747525103 531235 11770444 SH 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INC CL B 911312106 7137 107022 SH DEFINED 01 107022 UNITED STATES STL CORP NEW COM 912909108 2072 47270 SH DEFINED 01 47270 UNITED TECHNOLOGIES CORP COM 913017109 95506 1340812 SH DEFINED 01 1340812 URBAN OUTFITTERS INC COM 917047102 14351 456450 SH DEFINED 01 456450 VCA ANTECH INC COM 918194101 30857 1463124 SH DEFINED 01 1463124 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 327 4000 SH DEFINED 01 4000 VIRTUALSCOPICS INC COM 928269109 1176 1218467 SH SOLE 1218467 VORNADO RLTY TR SH BEN INT 929042109 1108 12954 SH DEFINED 01 12954 WAL MART STORES INC COM 931142103 14165 264665 SH DEFINED 01 264665 WALGREEN CO COM 931422109 2440 72836 SH DEFINED 01 72836 WELLS FARGO & CO NEW COM 949746101 144142 5739283 SH DEFINED 01 5739283 WESTERN DIGITAL CORP COM 958102105 410 14432 SH DEFINED 01 14432 WESTERN UN CO COM 959802109 385162 21797518 SH DEFINED 01 21797518 WEYERHAEUSER CO COM 962166104 557 35372 SH DEFINED 01 35372 WILLIAMS COS INC DEL COM 969457100 1113 58220 SH DEFINED 01 58220 WISCONSIN ENERGY CORP COM 976657106 875 15130 SH DEFINED 01 15130 YAHOO INC COM 984332106 2958 208750 SH DEFINED 01 208750 YUM BRANDS INC COM 988498101 19084 414331 SH DEFINED 01 414331 ZIONS BANCORPORATION COM 989701107 4713 220662 SH DEFINED 01 220662 NEWS CORP CL A 65248E104 72360 5540600 SH DEFINED 01 5540600 VALE S A ADR 91912E105 8808 281665 SH DEFINED 01 281665 TARGET CORP COM 87612E106 144105 2696576 SH DEFINED 01 2696576 NAVISTAR INTL CORP NEW COM 63934E108 26712 612093 SH DEFINED 01 612093 FORTINET INC COM 34959E109 3785 151404 SH DEFINED 01 151404 TRAVELERS COMPANIES INC COM 89417E109 4995 95869 SH DEFINED 01 95869 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 316 6662 SH DEFINED 01 6662 VALE S A ADR REPSTG PFD 91912E204 126076 4543279 SH DEFINED 01 4543279 A D A M INC COM 00088U108 332 52293 SH SOLE 52293 AES CORP COM 00130H105 710 62514 SH DEFINED 01 62514 AT&T INC COM 00206R102 108406 3790409 SH DEFINED 01 3790409 ACHILLION PHARMACEUTICALS IN COM 00448Q201 248 82050 SH SOLE 82050 ACTIVISION BLIZZARD INC COM 00507V109 27912 2579685 SH DEFINED 01 2579685 ADOBE SYS INC COM 00724F101 606 23157 SH DEFINED 01 23157 AETNA INC NEW COM 00817Y108 3933 124426 SH DEFINED 01 124426 ALLEGHENY TECHNOLOGIES INC COM 01741R102 212352 4571625 SH DEFINED 01 4571625 ALTRIA GROUP INC COM 02209S103 2967 123534 SH DEFINED 01 123534 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 119609 2242817 SH DEFINED 01 2242817 AMERICAN PUBLIC EDUCATION IN COM 02913V103 4982 151600 SH DEFINED 01 151600 AMERIPRISE FINL INC COM 03076C106 84919 1794181 SH DEFINED 01 1794181 A123 SYS INC COM 03739T108 74209 8273021 SH SOLE 8273021 BABCOCK & WILCOX CO NEW COM 05615F102 5629 264519 SH DEFINED 01 264519 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 13581 986270 SH DEFINED 01 986270 CB RICHARD ELLIS GROUP INC CL A 12497T101 145630 7966606 SH DEFINED 01 7966606 CBOE HLDGS INC COM 12503M108 12513 619444 SH DEFINED 01 619444 CME GROUP INC COM 12572Q105 333212 1279371 SH DEFINED 01 1279371 CAPITAL ONE FINL CORP COM 14040H105 54640 1381547 SH DEFINED 01 1381547 CARDINAL HEALTH INC COM 14149Y108 34819 1053851 SH DEFINED 01 1053851 CATALYST HEALTH SOLUTIONS IN COM 14888B103 21089 599115 SH DEFINED 01 599115 CHINA SEC & SURVE TECH INC COM 16942J105 25346 4558691 SH DEFINED 01 4558691 CISCO SYS INC COM 17275R102 413029 18859777 SH DEFINED 01 18859777 CLIFFS NATURAL RESOURCES INC COM 18683K101 3591 56181 SH DEFINED 01 56181 COMCAST CORP NEW CL A SPL 20030N200 55839 3282727 SH DEFINED 01 3282727 CONOCOPHILLIPS COM 20825C104 22688 395057 SH DEFINED 01 395057 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 82741 3352564 SH DEFINED 01 3352564 COSTCO WHSL CORP NEW COM 22160K105 825 12799 SH DEFINED 01 12799 DEVON ENERGY CORP NEW COM 25179M103 68537 1058651 SH DEFINED 01 1058651 DIAGEO P L C SPON ADR NEW 25243Q205 4074 59034 SH DEFINED 01 59034 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6642 152521 SH DEFINED 01 152521 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 15340 401665 SH DEFINED 01 401665 DIRECTV COM CL A 25490A101 285758 6864231 SH DEFINED 01 6864231 DOMINION RES INC VA NEW COM 25746U109 82808 1896664 SH DEFINED 01 1896664 DORAL FINL CORP COM NEW 25811P886 3176 1913545 SH DEFINED 01 1913545 DOUGLAS EMMETT INC COM 25960P109 13008 742912 SH DEFINED 01 742912 DOUGLAS EMMETT INC COM 25960P109 1515 86506 SH SOLE 86506 DOUGLAS DYNAMICS INC COM 25960R105 18145 1469254 SH DEFINED 01 1469254 DUKE ENERGY CORP NEW COM 26441C105 1054 59512 SH DEFINED 01 59512 EQT CORP COM 26884L109 13185 365639 SH DEFINED 01 365639 EL PASO CORP COM 28336L109 63210 5105799 SH DEFINED 01 5105799 ENTERGY CORP NEW COM 29364G103 54927 717719 SH DEFINED 01 717719 EQUINIX INC COM NEW 29444U502 28766 281058 SH DEFINED 01 281058 EQUITY RESIDENTIAL SH BEN INT 29476L107 1084 22789 SH DEFINED 01 22789 EXELON CORP COM 30161N101 3144 73835 SH DEFINED 01 73835 EXXON MOBIL CORP COM 30231G102 314463 5089215 SH DEFINED 01 5089215 FEDEX CORP COM 31428X106 2279 26652 SH DEFINED 01 26652 FREEPORT-MCMORAN COPPER & GO COM 35671D857 59863 701051 SH DEFINED 01 701051 GEN-PROBE INC NEW COM 36866T103 12509 258127 SH DEFINED 01 258127 GENWORTH FINL INC COM CL A 37247D106 392 32104 SH DEFINED 01 32104 GOLDMAN SACHS GROUP INC COM 38141G104 389726 2695572 SH DEFINED 01 2695572 GOOGLE INC CL A 38259P508 118468 225315 SH DEFINED 01 225315 GREEN DOT CORP CL A 39304D102 296 6111 SH DEFINED 01 6111 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22019 1163788 SH DEFINED 01 1163788 HCP INC COM 40414L109 228 6349 SH DEFINED 01 6349 HEALTH CARE REIT INC COM 42217K106 1199 25328 SH DEFINED 01 25328 HESS CORP COM 42809H107 7033 118961 SH DEFINED 01 118961 HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 38065 1547987 SH SOLE 1547987 HITTITE MICROWAVE CORP COM 43365Y104 26975 566100 SH DEFINED 01 566100 HOST HOTELS & RESORTS INC COM 44107P104 524 36193 SH DEFINED 01 36193 ICF INTL INC COM 44925C103 446 17795 SH SOLE 17795 ICICI BK LTD ADR 45104G104 5448 109285 SH DEFINED 01 109285 INCYTE CORP COM 45337C102 14928 933557 SH DEFINED 01 933557 INFINERA CORPORATION COM 45667G103 4963 425273 SH DEFINED 01 425273 INSULET CORP COM 45784P101 3454 244262 SH DEFINED 01 244262 INTREPID POTASH INC COM 46121Y102 17933 687862 SH DEFINED 01 687862 JPMORGAN CHASE & CO COM 46625H100 328179 8622682 SH DEFINED 01 8622682 JUNIPER NETWORKS INC COM 48203R104 22065 727033 SH DEFINED 01 727033 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8163 190415 SH DEFINED 01 190415 KIMCO REALTY CORP COM 49446R109 429 27269 SH DEFINED 01 27269 KRAFT FOODS INC CL A 50075N104 214039 6935795 SH DEFINED 01 6935795 LIFE TECHNOLOGIES CORP COM 53217V109 65050 1393225 SH DEFINED 01 1393225 MSCI INC CL A 55354G100 15164 456622 SH DEFINED 01 456622 MACYS INC COM 55616P104 26830 1162486 SH DEFINED 01 1162486 MASTERCARD INC CL A 57636Q104 5403 24120 SH DEFINED 01 24120 MCKESSON CORP COM 58155Q103 4813 77911 SH DEFINED 01 77911 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1145 21986 SH DEFINED 01 21986 MERCADOLIBRE INC COM 58733R102 24490 339296 SH DEFINED 01 339296 MERCK & CO INC NEW COM 58933Y105 12468 338725 SH DEFINED 01 338725 METLIFE INC COM 59156R108 55238 1436623 SH DEFINED 01 1436623 MOLSON COORS BREWING CO CL B 60871R209 22338 473067 SH DEFINED 01 473067 MONSANTO CO NEW COM 61166W101 220693 4604493 SH DEFINED 01 4604493 MOSAIC CO COM 61945A107 4255 72408 SH DEFINED 01 72408 NII HLDGS INC CL B NEW 62913F201 217306 5287240 SH DEFINED 01 5287240 NEWCASTLE INVT CORP COM 65105M108 2325 750000 SH DEFINED 01 750000 NEXTERA ENERGY INC COM 65339F101 73629 1353731 SH DEFINED 01 1353731 NOVARTIS A G SPONSORED ADR 66987V109 13393 232240 SH DEFINED 01 232240 NVIDIA CORP COM 67066G104 810 69340 SH DEFINED 01 69340 ORACLE CORP COM 68389X105 117609 4380232 SH DEFINED 01 4380232 ORBCOMM INC COM 68555P100 2936 1293218 SH SOLE 1293218 PG&E CORP COM 69331C108 7918 174338 SH DEFINED 01 174338 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 213995 6520254 SH DEFINED 01 6520254 POTASH CORP SASK INC COM 73755L107 85060 590533 SH DEFINED 01 590533 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 16503 653320 SH DEFINED 01 653320 PRAXAIR INC COM 74005P104 197093 2183613 SH DEFINED 01 2183613 PRICE T ROWE GROUP INC COM 74144T108 1018 20329 SH DEFINED 01 20329 PRINCIPAL FINL GROUP INC COM 74251V102 54691 2110011 SH DEFINED 01 2110011 PUBLIC STORAGE COM 74460D109 2625 27054 SH DEFINED 01 27054 RSC HOLDINGS INC COM 74972L102 4651 623515 SH SOLE 623515 RANGE RES CORP COM 75281A109 13497 353972 SH DEFINED 01 353972 REGIONS FINANCIAL CORP NEW COM 7591EP100 41384 5692501 SH DEFINED 01 5692501 SBA COMMUNICATIONS CORP COM 78388J106 511 12681 SH DEFINED 01 12681 SL GREEN RLTY CORP COM 78440X101 9826 155150 SH DEFINED 01 155150 SPDR S&P 500 ETF TR TR UNIT 78462F103 11249 98561 SH DEFINED 01 98561 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 227 2977 SH DEFINED 01 2977 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6331 441350 SH DEFINED 01 441350 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26638 851612 SH DEFINED 01 851612 SIRIUS XM RADIO INC COM 82967N108 2400 2000000 SH DEFINED 01 2000000 SOLARWINDS INC COM 83416B109 2416 140000 SH DEFINED 01 140000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 388 7391 SH DEFINED 01 7391 SYNAPTICS INC COM 87157D109 24621 874951 SH DEFINED 01 874951 SYNIVERSE HLDGS INC COM 87163F106 14955 659697 SH DEFINED 01 659697 3M CO COM 88579Y101 13287 153238 SH DEFINED 01 153238 TIME WARNER CABLE INC COM 88732J207 3183 58964 SH DEFINED 01 58964 TOWN SPORTS INTL HLDGS INC COM 89214A102 29 10654 SH SOLE 10654 UNITEDHEALTH GROUP INC COM 91324P102 10379 295622 SH DEFINED 01 295622 UNUM GROUP COM 91529Y106 8120 366570 SH DEFINED 01 366570 VALUEVISION MEDIA INC CL A 92047K107 12130 6452194 SH SOLE 6452194 VENTAS INC COM 92276F100 562 10907 SH DEFINED 01 10907 VERIZON COMMUNICATIONS INC COM 92343V104 58417 1792479 SH DEFINED 01 1792479 VERTEX PHARMACEUTICALS INC COM 92532F100 19577 566286 SH DEFINED 01 566286 VIACOM INC NEW CL B 92553P201 3111 85958 SH DEFINED 01 85958 VIMPELCOM LTD SPONSORED ADR 92719A106 319 21467 SH DEFINED 01 21467 VISA INC COM CL A 92826C839 335125 4512861 SH DEFINED 01 4512861 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14568 587182 SH DEFINED 01 587182 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 533 23566 SH DEFINED 01 23566 WINDSTREAM CORP COM 97381W104 1032 83987 SH DEFINED 01 83987 WINDSTREAM CORP COM 97381W104 5548 451457 SH SOLE 451457 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 15424 584900 SH DEFINED 01 584900 XCEL ENERGY INC COM 98389B100 3277 142662 SH DEFINED 01 142662 ZIMMER HLDGS INC COM 98956P102 1191 22758 SH DEFINED 01 22758 ZIPREALTY INC COM 98974V107 81 27977 SH SOLE 27977