UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 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 January 31, 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: 415
Form 13F Information Table Value Total: $25,270,526
(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 8597 325379 SH DEFINED 01 325379
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 20433 944225 SH DEFINED 01 944225
AXIS CAPITAL HOLDINGS SHS G0692U109 2861 79747 SH DEFINED 01 79747
COOPER INDUSTRIES PLC SHS G24140108 96338 1652733 SH DEFINED 01 1652733
COVIDIEN PLC SHS G2554F105 375471 8223201 SH DEFINED 01 8223201
GENPACT LIMITED SHS G3922B107 303200 19947364 SH SOLE 19947364
HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10111 666932 SH DEFINED 01 666932
INVESCO LTD SHS G491BT108 176047 7317004 SH DEFINED 01 7317004
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28880 1556897 SH DEFINED 01 1556897
NABORS INDUSTRIES LTD SHS G6359F103 4223 180009 SH DEFINED 01 180009
PARTNERRE LTD COM G6852T105 45128 561643 SH DEFINED 01 561643
UTI WORLDWIDE INC ORD G87210103 8140 383982 SH DEFINED 01 383982
ACE LTD SHS H0023R105 97582 1567588 SH DEFINED 01 1567588
WEATHERFORD INTERNATIONAL LT REG H27013103 48002 2105344 SH DEFINED 01 2105344
FOSTER WHEELER AG COM H27178104 1651 47818 SH DEFINED 01 47818
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 13854 387311 SH DEFINED 01 387311
TYCO INTERNATIONAL LTD SHS H89128104 1371 33076 SH DEFINED 01 33076
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 29303 306518 SH DEFINED 01 306518
AFLAC INC COM 001055102 126497 2241665 SH DEFINED 01 2241665
AMN HEALTHCARE SERVICES INC COM 001744101 561 91287 SH SOLE 91287
ABBOTT LABS COM 002824100 17145 357852 SH DEFINED 01 357852
AFFILIATED MANAGERS GROUP COM 008252108 36185 364697 SH DEFINED 01 364697
AIR PRODS & CHEMS INC COM 009158106 1375 15116 SH DEFINED 01 15116
ALBERTO CULVER CO NEW COM 013078100 3423 92403 SH DEFINED 01 92403
ALEXION PHARMACEUTICALS INC COM 015351109 28489 353686 SH DEFINED 01 353686
ALLEGHANY CORP DEL COM 017175100 11642 38000 SH DEFINED 01 38000
ALLEGHENY ENERGY INC COM 017361106 258 10662 SH DEFINED 01 10662
ALLERGAN INC COM 018490102 1515 22063 SH DEFINED 01 22063
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4749 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 35611 478453 SH DEFINED 01 478453
ALLSTATE CORP COM 020002101 858 26919 SH DEFINED 01 26919
ALTERA CORP COM 021441100 600 16873 SH DEFINED 01 16873
AMAZON COM INC COM 023135106 32575 180970 SH DEFINED 01 180970
AMERICAN APPAREL INC COM 023850100 1285 774326 SH DEFINED 01 774326
AMERICAN ELEC PWR INC COM 025537101 8615 239447 SH DEFINED 01 239447
AMERICAN EXPRESS CO COM 025816109 43324 1009404 SH DEFINED 01 1009404
AMERICAN TOWER CORP CL A 029912201 293048 5674835 SH DEFINED 01 5674835
AMERICAN WTR WKS CO INC NEW COM 030420103 2055 81262 SH DEFINED 01 81262
AMGEN INC COM 031162100 433067 7888280 SH DEFINED 01 7888280
ANCESTRY COM INC COM 032803108 5092 179804 SH DEFINED 01 179804
ANCESTRY COM INC COM 032803108 156 5508 SH SOLE 5508
APACHE CORP COM 037411105 170465 1429713 SH DEFINED 01 1429713
APPLE INC COM 037833100 489639 1517979 SH DEFINED 01 1517979
ARCHER DANIELS MIDLAND CO COM 039483102 85823 2853157 SH DEFINED 01 2853157
AUTOMATIC DATA PROCESSING IN COM 053015103 12977 280407 SH DEFINED 01 280407
AVALONBAY CMNTYS INC COM 053484101 640 5684 SH DEFINED 01 5684
AVEO PHARMACEUTICALS INC COM 053588109 2466 168664 SH SOLE 168664
AVON PRODS INC COM 054303102 10273 353510 SH DEFINED 01 353510
BAIDU INC SPON ADR REP A 056752108 455453 4718252 SH DEFINED 01 4718252
BANK OF AMERICA CORPORATION COM 060505104 185496 13905264 SH DEFINED 01 13905264
BANK OF NEW YORK MELLON CORP COM 064058100 87061 2882826 SH DEFINED 01 2882826
BARRICK GOLD CORP COM 067901108 31927 600349 SH DEFINED 01 600349
BAXTER INTL INC COM 071813109 1085 21444 SH DEFINED 01 21444
BECTON DICKINSON & CO COM 075887109 25725 304364 SH DEFINED 01 304364
BED BATH & BEYOND INC COM 075896100 222122 4519274 SH DEFINED 01 4519274
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8313 103764 SH DEFINED 01 103764
BLACKBOARD INC COM 091935502 14271 345538 SH DEFINED 01 345538
BOEING CO COM 097023105 2780 42599 SH DEFINED 01 42599
BOSTON PROPERTIES INC COM 101121101 771 8953 SH DEFINED 01 8953
BOSTON SCIENTIFIC CORP COM 101137107 748 98773 SH DEFINED 01 98773
BRISTOL MYERS SQUIBB CO COM 110122108 96890 3658990 SH DEFINED 01 3658990
CF INDS HLDGS INC COM 125269100 538 3978 SH DEFINED 01 3978
CSX CORP COM 126408103 11059 171171 SH DEFINED 01 171171
CVS CAREMARK CORPORATION COM 126650100 35726 1027509 SH DEFINED 01 1027509
CALPINE CORP COM NEW 131347304 16412 1230297 SH DEFINED 01 1230297
CARNIVAL CORP PAIRED CTF 143658300 149930 3251579 SH DEFINED 01 3251579
CATERPILLAR INC DEL COM 149123101 4690 50076 SH DEFINED 01 50076
CELGENE CORP COM 151020104 1008 17049 SH DEFINED 01 17049
CEMEX SAB DE CV SPON ADR NEW 151290889 111 10400 SH DEFINED 01 10400
CHEVRON CORP NEW COM 166764100 207213 2270823 SH DEFINED 01 2270823
CHUBB CORP COM 171232101 1428 23948 SH DEFINED 01 23948
CITIGROUP INC COM 172967101 84142 17789112 SH DEFINED 01 17789112
CITRIX SYS INC COM 177376100 27135 396655 SH DEFINED 01 396655
CLOROX CO DEL COM 189054109 87451 1381975 SH DEFINED 01 1381975
COACH INC COM 189754104 30908 558813 SH DEFINED 01 558813
COCA COLA CO COM 191216100 9805 149080 SH DEFINED 01 149080
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 682 9308 SH DEFINED 01 9308
CONAGRA FOODS INC COM 205887102 1381 61163 SH DEFINED 01 61163
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 3651 494022 SH DEFINED 01 494022
CONSTELLATION ENERGY GROUP I COM 210371100 411 13417 SH DEFINED 01 13417
CORNING INC COM 219350105 38124 1973280 SH DEFINED 01 1973280
COVANCE INC COM 222816100 20092 390826 SH DEFINED 01 390826
CREE INC COM 225447101 12746 193451 SH DEFINED 01 193451
CUMMINS INC COM 231021106 111195 1010774 SH DEFINED 01 1010774
CUMULUS MEDIA INC CL A 231082108 1147 266109 SH SOLE 266109
CYTEC INDS INC COM 232820100 7123 134242 SH DEFINED 01 134242
DANAHER CORP DEL COM 235851102 2497 52942 SH DEFINED 01 52942
DARDEN RESTAURANTS INC COM 237194105 570 12264 SH DEFINED 01 12264
DEERE & CO COM 244199105 85747 1032480 SH DEFINED 01 1032480
DENBURY RES INC COM NEW 247916208 2888 151294 SH DEFINED 01 151294
DENTSPLY INTL INC NEW COM 249030107 2050 60000 SH DEFINED 01 60000
DISNEY WALT CO COM DISNEY 254687106 66353 1768939 SH DEFINED 01 1768939
DISCOVER FINL SVCS COM 254709108 800 43186 SH DEFINED 01 43186
DOLLAR GEN CORP NEW COM 256677105 17000 554275 SH DEFINED 01 554275
DOVER CORP COM 260003108 137157 2346566 SH DEFINED 01 2346566
DOW CHEM CO COM 260543103 3395 99454 SH DEFINED 01 99454
DRESSER-RAND GROUP INC COM 261608103 21145 496480 SH DEFINED 01 496480
DU PONT E I DE NEMOURS & CO COM 263534109 3136 62877 SH DEFINED 01 62877
E M C CORP MASS COM 268648102 1199 52353 SH DEFINED 01 52353
EATON CORP COM 278058102 17952 176852 SH DEFINED 01 176852
EBAY INC COM 278642103 103533 3720197 SH DEFINED 01 3720197
ECOLAB INC COM 278865100 9345 185349 SH DEFINED 01 185349
EDISON INTL COM 281020107 26863 695937 SH DEFINED 01 695937
EMCORE CORP COM 290846104 250 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 9034 158012 SH DEFINED 01 158012
EXPRESS SCRIPTS INC COM 302182100 343279 6351136 SH DEFINED 01 6351136
F5 NETWORKS INC COM 315616102 636 4887 SH DEFINED 01 4887
FIRST SOLAR INC COM 336433107 394 3026 SH DEFINED 01 3026
FIRSTENERGY CORP COM 337932107 1003 27105 SH DEFINED 01 27105
FORD MTR CO DEL COM PAR $0.01 345370860 1463 87112 SH DEFINED 01 87112
FRANKLIN RES INC COM 354613101 3016 27121 SH DEFINED 01 27121
GENERAL DYNAMICS CORP COM 369550108 1755 24739 SH DEFINED 01 24739
GENERAL ELECTRIC CO COM 369604103 1724512 94287152 SH DEFINED 01 94287152
GENUINE PARTS CO COM 372460105 3078 59946 SH DEFINED 01 59946
GENZYME CORP COM 372917104 2671 37509 SH DEFINED 01 37509
GILEAD SCIENCES INC COM 375558103 300043 8279327 SH DEFINED 01 8279327
HCC INS HLDGS INC COM 404132102 36876 1274218 SH DEFINED 01 1274218
HALLIBURTON CO COM 406216101 22605 553631 SH DEFINED 01 553631
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3447 274879 SH DEFINED 01 274879
HARSCO CORP COM 415864107 39466 1393582 SH DEFINED 01 1393582
HARTFORD FINL SVCS GROUP INC COM 416515104 10290 388441 SH DEFINED 01 388441
HEWLETT PACKARD CO COM 428236103 49522 1176287 SH DEFINED 01 1176287
HEXCEL CORP NEW COM 428291108 43409 2399632 SH DEFINED 01 2399632
HOME DEPOT INC COM 437076102 8807 251204 SH DEFINED 01 251204
HONEYWELL INTL INC COM 438516106 251996 4740336 SH DEFINED 01 4740336
HOSPIRA INC COM 441060100 80121 1438697 SH DEFINED 01 1438697
HUDSON VALLEY HOLDING CORP COM 444172100 3204 129410 SH DEFINED 01 129410
HUMAN GENOME SCIENCES INC COM 444903108 13670 572209 SH DEFINED 01 572209
IHS INC CL A 451734107 32247 401126 SH DEFINED 01 401126
ILLUMINA INC COM 452327109 39461 623005 SH DEFINED 01 623005
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 19256 253100 SH DEFINED 01 253100
INTEL CORP COM 458140100 257483 12243599 SH DEFINED 01 12243599
INTERNATIONAL BUSINESS MACHS COM 459200101 254781 1736041 SH DEFINED 01 1736041
INTERNATIONAL GAME TECHNOLOG COM 459902102 687 38853 SH DEFINED 01 38853
INTUIT COM 461202103 56279 1141552 SH DEFINED 01 1141552
IRON MTN INC COM 462846106 111977 4477276 SH DEFINED 01 4477276
ISHARES INC MSCI EMU INDEX 464286608 2957 83839 SH DEFINED 01 83839
ISHARES TR MSCI EMERG MKT 464287234 15227 319622 SH DEFINED 01 319622
ISHARES TR MSCI EAFE IDX 464287465 15230 261594 SH DEFINED 01 261594
ISIS PHARMACEUTICALS INC COM 464330109 2313 228577 SH DEFINED 01 228577
ITC HLDGS CORP COM 465685105 70665 1140119 SH DEFINED 01 1140119
JOHNSON & JOHNSON COM 478160104 169318 2737558 SH DEFINED 01 2737558
KLA-TENCOR CORP COM 482480100 41286 1068469 SH DEFINED 01 1068469
KELLOGG CO COM 487836108 5552 108695 SH DEFINED 01 108695
KIMBERLY CLARK CORP COM 494368103 4612 73164 SH DEFINED 01 73164
KIRBY CORP COM 497266106 4696 106595 SH DEFINED 01 106595
KOHLS CORP COM 500255104 2338 43020 SH DEFINED 01 43020
LIBERTY GLOBAL INC COM SER C 530555309 209325 6176612 SH DEFINED 01 6176612
LINCARE HLDGS INC COM 532791100 59931 2233713 SH DEFINED 01 2233713
LOEWS CORP COM 540424108 663 17047 SH DEFINED 01 17047
LOWES COS INC COM 548661107 308647 12306514 SH DEFINED 01 12306514
M D C HLDGS INC COM 552676108 31604 1098499 SH DEFINED 01 1098499
MSC INDL DIRECT INC CL A 553530106 18594 287436 SH DEFINED 01 287436
MARATHON OIL CORP COM 565849106 43765 1181882 SH DEFINED 01 1181882
MARRIOTT INTL INC NEW CL A 571903202 7175 172725 SH DEFINED 01 172725
MASIMO CORP COM 574795100 32260 1109718 SH DEFINED 01 1109718
MCCORMICK & CO INC COM NON VTG 579780206 30647 658649 SH DEFINED 01 658649
MCDERMOTT INTL INC COM 580037109 13573 656010 SH DEFINED 01 656010
MCDONALDS CORP COM 580135101 14006 182463 SH DEFINED 01 182463
MEAD JOHNSON NUTRITION CO COM 582839106 18961 304599 SH DEFINED 01 304599
MECHEL OAO SPONSORED ADR 583840103 56973 1949133 SH DEFINED 01 1949133
MECHEL OAO SPON ADR PFD 583840509 6468 676585 SH DEFINED 01 676585
MEDASSETS INC COM 584045108 17557 869590 SH DEFINED 01 869590
MEDASSETS INC COM 584045108 2885 142887 SH SOLE 142887
MEDTRONIC INC COM 585055106 3194 86115 SH DEFINED 01 86115
METTLER TOLEDO INTERNATIONAL COM 592688105 25480 168507 SH DEFINED 01 168507
MICROSOFT CORP COM 594918104 655264 23477737 SH DEFINED 01 23477737
MICROCHIP TECHNOLOGY INC COM 595017104 26958 788005 SH DEFINED 01 788005
MICRON TECHNOLOGY INC COM 595112103 540 67329 SH DEFINED 01 67329
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 155497 7450744 SH DEFINED 01 7450744
MOLEX INC CL A 608554200 16417 870000 SH DEFINED 01 870000
MORGAN STANLEY COM NEW 617446448 50843 1868557 SH DEFINED 01 1868557
MOTOROLA INC COM 620076109 1843 203159 SH DEFINED 01 203159
NRG ENERGY INC COM NEW 629377508 521 26669 SH DEFINED 01 26669
NATIONAL CINEMEDIA INC COM 635309107 4517 226860 SH DEFINED 01 226860
NATIONAL OILWELL VARCO INC COM 637071101 27136 403512 SH DEFINED 01 403512
NEWMONT MINING CORP COM 651639106 947 15417 SH DEFINED 01 15417
NIKE INC CL B 654106103 3447 40352 SH DEFINED 01 40352
NORTHEAST UTILS COM 664397106 77863 2442383 SH DEFINED 01 2442383
OCCIDENTAL PETE CORP DEL COM 674599105 94497 963274 SH DEFINED 01 963274
OMNICARE INC COM 681904108 64734 2549598 SH DEFINED 01 2549598
OMNICOM GROUP INC COM 681919106 255400 5576424 SH DEFINED 01 5576424
O REILLY AUTOMOTIVE INC COM 686091109 50797 840731 SH DEFINED 01 840731
ORION ENERGY SYSTEMS INC COM 686275108 5247 1570990 SH SOLE 1570990
PICO HLDGS INC COM NEW 693366205 6584 207046 SH DEFINED 01 207046
POSCO SPONSORED ADR 693483109 565 5250 SH DEFINED 01 5250
PAYCHEX INC COM 704326107 105727 3420471 SH DEFINED 01 3420471
PEABODY ENERGY CORP COM 704549104 44163 690257 SH DEFINED 01 690257
PENN NATL GAMING INC COM 707569109 21699 617327 SH DEFINED 01 617327
PEOPLES UNITED FINANCIAL INC COM 712704105 29593 2112268 SH DEFINED 01 2112268
PEPSICO INC COM 713448108 515613 7892440 SH DEFINED 01 7892440
PERKINELMER INC COM 714046109 18080 700226 SH DEFINED 01 700226
PETROHAWK ENERGY CORP COM 716495106 24225 1327394 SH DEFINED 01 1327394
PFIZER INC COM 717081103 81417 4649733 SH DEFINED 01 4649733
PHILIP MORRIS INTL INC COM 718172109 13526 231087 SH DEFINED 01 231087
PIONEER NAT RES CO COM 723787107 19780 227831 SH DEFINED 01 227831
PLUM CREEK TIMBER CO INC COM 729251108 340 9092 SH DEFINED 01 9092
PRECISION CASTPARTS CORP COM 740189105 13106 94147 SH DEFINED 01 94147
PROCTER & GAMBLE CO COM 742718109 215822 3354919 SH DEFINED 01 3354919
PROLOGIS SH BEN INT 743410102 446 30906 SH DEFINED 01 30906
PRUDENTIAL FINL INC COM 744320102 157433 2681532 SH DEFINED 01 2681532
PRUDENTIAL FINL INC COM 744320102 146 2481 SH SOLE 2481
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1336 41984 SH DEFINED 01 41984
QUALCOMM INC COM 747525103 570433 11526219 SH DEFINED 01 11526219
RADNET INC COM 750491102 587 208333 SH SOLE 208333
RAYONIER INC COM 754907103 1510 28746 SH DEFINED 01 28746
REGAL ENTMT GROUP CL A 758766109 8360 712068 SH DEFINED 01 712068
RESEARCH IN MOTION LTD COM 760975102 86234 1483471 SH DEFINED 01 1483471
RESMED INC COM 761152107 80789 2332234 SH DEFINED 01 2332234
ROCKWELL COLLINS INC COM 774341101 56268 965812 SH DEFINED 01 965812
ROVI CORP COM 779376102 70666 1139590 SH DEFINED 01 1139590
ROWAN COS INC COM 779382100 2756 78938 SH DEFINED 01 78938
RYANAIR HLDGS PLC SPONSORED ADR 783513104 433 14070 SH DEFINED 01 14070
ST JUDE MED INC COM 790849103 1240 29009 SH DEFINED 01 29009
SARA LEE CORP COM 803111103 1143 65287 SH DEFINED 01 65287
SCHLUMBERGER LTD COM 806857108 648156 7762345 SH DEFINED 01 7762345
SCHWAB CHARLES CORP NEW COM 808513105 1152 67327 SH DEFINED 01 67327
SCHWEITZER-MAUDUIT INTL INC COM 808541106 1104 17542 SH DEFINED 01 17542
SEMILEDS CORP COM 816645105 5665 195000 SH DEFINED 01 195000
SEMPRA ENERGY COM 816851109 1131 21552 SH DEFINED 01 21552
SIMON PPTY GROUP INC NEW COM 828806109 1979 19893 SH DEFINED 01 19893
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 127509 2182620 SH DEFINED 01 2182620
SOUTHERN CO COM 842587107 6923 181084 SH DEFINED 01 181084
SOUTHWESTERN ENERGY CO COM 845467109 20883 557909 SH DEFINED 01 557909
SPECTRA ENERGY CORP COM 847560109 27933 1117753 SH DEFINED 01 1117753
SPRINT NEXTEL CORP COM SER 1 852061100 1265 298957 SH DEFINED 01 298957
STAPLES INC COM 855030102 909 39933 SH DEFINED 01 39933
STARBUCKS CORP COM 855244109 1695 52753 SH DEFINED 01 52753
STATE STR CORP COM 857477103 410801 8864926 SH DEFINED 01 8864926
STEEL DYNAMICS INC COM 858119100 20384 1113888 SH DEFINED 01 1113888
STERICYCLE INC COM 858912108 11632 143752 SH DEFINED 01 143752
STERLITE INDS INDIA LTD ADS 859737207 2491 150600 SH DEFINED 01 150600
SUCCESSFACTORS INC COM 864596101 11523 397906 SH DEFINED 01 397906
SUNCOR ENERGY INC NEW COM 867224107 263929 6892906 SH DEFINED 01 6892906
SUNTRUST BKS INC COM 867914103 1073 36362 SH DEFINED 01 36362
SUPERMEDIA INC COM 868447103 4002 459495 SH SOLE 459495
SYCAMORE NETWORKS INC COM NEW 871206405 2829 137386 SH DEFINED 01 137386
SYSCO CORP COM 871829107 2986 101579 SH DEFINED 01 101579
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 117991 9409155 SH DEFINED 01 9409155
TALECRIS BIOTHERAPEUTICS HLD COM 874227101 10627 456083 SH DEFINED 01 456083
TELEFONICA S A SPONSORED ADR 879382208 7733 113018 SH DEFINED 01 113018
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1054 20215 SH DEFINED 01 20215
TEXAS INSTRS INC COM 882508104 128771 3962187 SH DEFINED 01 3962187
TEXTRON INC COM 883203101 715 30248 SH DEFINED 01 30248
THERMO FISHER SCIENTIFIC INC COM 883556102 135771 2452505 SH DEFINED 01 2452505
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 18 13304 SH DEFINED 01 13304
TIME WARNER INC COM NEW 887317303 176732 5493692 SH DEFINED 01 5493692
US BANCORP DEL COM NEW 902973304 25191 934042 SH DEFINED 01 934042
UNION PAC CORP COM 907818108 182491 1969469 SH DEFINED 01 1969469
UNITED PARCEL SERVICE INC CL B 911312106 4578 63076 SH DEFINED 01 63076
UNITED STATES STL CORP NEW COM 912909108 943 16140 SH DEFINED 01 16140
UNITED TECHNOLOGIES CORP COM 913017109 111488 1416261 SH DEFINED 01 1416261
URBAN OUTFITTERS INC COM 917047102 21904 611680 SH DEFINED 01 611680
VCA ANTECH INC COM 918194101 33774 1450136 SH DEFINED 01 1450136
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 322 4000 SH DEFINED 01 4000
VANGUARD INDEX FDS REIT ETF 922908553 9528 172074 SH DEFINED 01 172074
VIRTUALSCOPICS INC COM 928269109 2608 1218467 SH SOLE 1218467
VORNADO RLTY TR SH BEN INT 929042109 827 9919 SH DEFINED 01 9919
WAL MART STORES INC COM 931142103 9730 180422 SH DEFINED 01 180422
WALGREEN CO COM 931422109 2671 68549 SH DEFINED 01 68549
WELLS FARGO & CO NEW COM 949746101 192194 6201800 SH DEFINED 01 6201800
WESTERN DIGITAL CORP COM 958102105 460 13583 SH DEFINED 01 13583
WESTERN UN CO COM 959802109 419041 22565481 SH DEFINED 01 22565481
WEYERHAEUSER CO COM 962166104 602 31821 SH DEFINED 01 31821
WILLIAMS COS INC DEL COM 969457100 1354 54792 SH DEFINED 01 54792
YAHOO INC COM 984332106 2249 135213 SH DEFINED 01 135213
YUM BRANDS INC COM 988498101 20264 413128 SH DEFINED 01 413128
ZIONS BANCORPORATION COM 989701107 12965 535095 SH DEFINED 01 535095
QUANTA SVCS INC COM 74762E102 10073 505678 SH DEFINED 01 505678
NEWS CORP CL A 65248E104 83148 5710711 SH DEFINED 01 5710711
VALE S A ADR 91912E105 9737 281665 SH DEFINED 01 281665
TARGET CORP COM 87612E106 212639 3536317 SH DEFINED 01 3536317
NAVISTAR INTL CORP NEW COM 63934E108 30523 527083 SH DEFINED 01 527083
FORTINET INC COM 34959E109 4749 146794 SH DEFINED 01 146794
TRAVELERS COMPANIES INC COM 89417E109 12385 222303 SH DEFINED 01 222303
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 376 6662 SH DEFINED 01 6662
VALE S A ADR REPSTG PFD 91912E204 142464 4714223 SH DEFINED 01 4714223
AES CORP COM 00130H105 42921 3523890 SH DEFINED 01 3523890
AT&T INC COM 00206R102 107106 3645548 SH DEFINED 01 3645548
ACHILLION PHARMACEUTICALS IN COM 00448Q201 341 82050 SH SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 36267 2915385 SH DEFINED 01 2915385
ADOBE SYS INC COM 00724F101 1902 61804 SH DEFINED 01 61804
AETNA INC NEW COM 00817Y108 2671 87554 SH DEFINED 01 87554
AGILENT TECHNOLOGIES INC COM 00846U101 852 20571 SH DEFINED 01 20571
ALLEGHENY TECHNOLOGIES INC COM 01741R102 312978 5671950 SH DEFINED 01 5671950
ALTRIA GROUP INC COM 02209S103 4749 192887 SH DEFINED 01 192887
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 176460 3077440 SH DEFINED 01 3077440
AMERICAN PUBLIC EDUCATION IN COM 02913V103 7336 197000 SH DEFINED 01 197000
AMERIPRISE FINL INC COM 03076C106 116973 2032551 SH DEFINED 01 2032551
A123 SYS INC COM 03739T108 78925 8273021 SH SOLE 8273021
AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 3881 242108 SH DEFINED 01 242108
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 14379 1057270 SH DEFINED 01 1057270
CB RICHARD ELLIS GROUP INC CL A 12497T101 161704 7895694 SH DEFINED 01 7895694
CBOE HLDGS INC COM 12503M108 14372 628680 SH DEFINED 01 628680
CME GROUP INC COM 12572Q105 445394 1384287 SH DEFINED 01 1384287
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 496 14661 SH DEFINED 01 14661
CAPITAL ONE FINL CORP COM 14040H105 61602 1447415 SH DEFINED 01 1447415
CARDINAL HEALTH INC COM 14149Y108 27206 710146 SH DEFINED 01 710146
CATALYST HEALTH SOLUTIONS IN COM 14888B103 33988 731080 SH DEFINED 01 731080
CHINA SEC & SURVE TECH INC COM 16942J105 25176 4723471 SH DEFINED 01 4723471
CISCO SYS INC COM 17275R102 335633 16590860 SH DEFINED 01 16590860
CLIFFS NATURAL RESOURCES INC COM 18683K101 709 9093 SH DEFINED 01 9093
COCA COLA ENTERPRISES INC NE COM 19122T109 21137 844484 SH DEFINED 01 844484
COMCAST CORP NEW CL A SPL 20030N200 66913 3215413 SH DEFINED 01 3215413
CONOCOPHILLIPS COM 20825C104 28902 424402 SH DEFINED 01 424402
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 84158 3358278 SH DEFINED 01 3358278
COSTCO WHSL CORP NEW COM 22160K105 2786 38580 SH DEFINED 01 38580
DEVON ENERGY CORP NEW COM 25179M103 36874 469668 SH DEFINED 01 469668
DIAGEO P L C SPON ADR NEW 25243Q205 2808 37782 SH DEFINED 01 37782
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 6537 156765 SH DEFINED 01 156765
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 14986 408446 SH DEFINED 01 408446
DIRECTV COM CL A 25490A101 265084 6638730 SH DEFINED 01 6638730
DOMINION RES INC VA NEW COM 25746U109 78795 1844442 SH DEFINED 01 1844442
DOMINOS PIZZA INC COM 25754A201 607 38080 SH SOLE 38080
DORAL FINL CORP COM NEW 25811P886 2641 1913545 SH DEFINED 01 1913545
DOUGLAS EMMETT INC COM 25960P109 12677 763654 SH DEFINED 01 763654
DOUGLAS EMMETT INC COM 25960P109 1436 86506 SH SOLE 86506
DOUGLAS DYNAMICS INC COM 25960R105 22259 1469254 SH DEFINED 01 1469254
DUKE ENERGY CORP NEW COM 26441C105 998 56008 SH DEFINED 01 56008
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 901 33299 SH DEFINED 01 33299
EQT CORP COM 26884L109 16850 375778 SH DEFINED 01 375778
EL PASO CORP COM 28336L109 76198 5537621 SH DEFINED 01 5537621
ENTERGY CORP NEW COM 29364G103 27419 387105 SH DEFINED 01 387105
EQUINIX INC COM NEW 29444U502 82253 1012222 SH DEFINED 01 1012222
EQUITY RESIDENTIAL SH BEN INT 29476L107 937 18039 SH DEFINED 01 18039
EXELON CORP COM 30161N101 2148 51591 SH DEFINED 01 51591
EXXON MOBIL CORP COM 30231G102 338538 4629895 SH DEFINED 01 4629895
FEDEX CORP COM 31428X106 44091 474044 SH DEFINED 01 474044
FEIHE INTL INC COM 31429Y103 10621 998210 SH DEFINED 01 998210
FREEPORT-MCMORAN COPPER & GO COM 35671D857 105765 880714 SH DEFINED 01 880714
GEN-PROBE INC NEW COM 36866T103 15482 265333 SH DEFINED 01 265333
GENERAL MTRS CO COM 37045V100 2725 73928 SH DEFINED 01 73928
GOLDMAN SACHS GROUP INC COM 38141G104 441264 2624075 SH DEFINED 01 2624075
GOOGLE INC CL A 38259P508 127556 214752 SH DEFINED 01 214752
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 30346 1170286 SH DEFINED 01 1170286
HCP INC COM 40414L109 429 11657 SH DEFINED 01 11657
HEALTH CARE REIT INC COM 42217K106 2809 58958 SH DEFINED 01 58958
HESS CORP COM 42809H107 77382 1011000 SH DEFINED 01 1011000
HISOFT TECHNOLOGY INTL LTD SPONSORED ADR 43358R108 46749 1547987 SH SOLE 1547987
HITTITE MICROWAVE CORP COM 43365Y104 35023 573765 SH DEFINED 01 573765
HOST HOTELS & RESORTS INC COM 44107P104 731 40881 SH DEFINED 01 40881
ICF INTL INC COM 44925C103 458 17795 SH SOLE 17795
ICICI BK LTD ADR 45104G104 22276 439896 SH DEFINED 01 439896
INCYTE CORP COM 45337C102 15513 936799 SH DEFINED 01 936799
INFINERA CORPORATION COM 45667G103 5277 510803 SH DEFINED 01 510803
INSULET CORP COM 45784P101 3671 236825 SH DEFINED 01 236825
INTREPID POTASH INC COM 46121Y102 23836 639206 SH DEFINED 01 639206
JPMORGAN CHASE & CO COM 46625H100 436997 10301668 SH DEFINED 01 10301668
JUNIPER NETWORKS INC COM 48203R104 28767 779162 SH DEFINED 01 779162
KIMCO RLTY CORP COM 49446R109 463 25664 SH DEFINED 01 25664
KRAFT FOODS INC CL A 50075N104 169634 5383487 SH DEFINED 01 5383487
LIFE TECHNOLOGIES CORP COM 53217V109 39245 707122 SH DEFINED 01 707122
LIFE TECHNOLOGIES CORP COM 53217V109 194 3487 SH SOLE 3487
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 11082 306314 SH DEFINED 01 306314
MSCI INC CL A 55354G100 17980 461500 SH DEFINED 01 461500
MACYS INC COM 55616P104 36966 1461110 SH DEFINED 01 1461110
MASTERCARD INC CL A 57636Q104 5913 26386 SH DEFINED 01 26386
MCKESSON CORP COM 58155Q103 1662 23619 SH DEFINED 01 23619
MEDCO HEALTH SOLUTIONS INC COM 58405U102 22904 373818 SH DEFINED 01 373818
MERCADOLIBRE INC COM 58733R102 22866 343096 SH DEFINED 01 343096
MERCK & CO INC NEW COM 58933Y105 8736 242404 SH DEFINED 01 242404
METLIFE INC COM 59156R108 64638 1454508 SH DEFINED 01 1454508
MOLSON COORS BREWING CO CL B 60871R209 2781 55407 SH DEFINED 01 55407
MONSANTO CO NEW COM 61166W101 324854 4664767 SH DEFINED 01 4664767
MOSAIC CO COM 61945A107 30586 400554 SH DEFINED 01 400554
NII HLDGS INC CL B NEW 62913F201 223520 5004935 SH DEFINED 01 5004935
NEWCASTLE INVT CORP COM 65105M108 5025 750000 SH DEFINED 01 750000
NEXTERA ENERGY INC COM 65339F101 45681 878643 SH DEFINED 01 878643
NOVARTIS A G SPONSORED ADR 66987V109 37510 636296 SH DEFINED 01 636296
NVIDIA CORP COM 67066G104 1005 65258 SH DEFINED 01 65258
ORACLE CORP COM 68389X105 201142 6426275 SH DEFINED 01 6426275
ORBCOMM INC COM 68555P100 2907 1122452 SH SOLE 1122452
PG&E CORP COM 69331C108 8244 172317 SH DEFINED 01 172317
PPL CORP COM 69351T106 916 34813 SH DEFINED 01 34813
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 261665 7657748 SH DEFINED 01 7657748
PHARMASSET INC COM 71715N106 408 9366 SH DEFINED 01 9366
PHARMASSET INC COM 71715N106 129 2957 SH SOLE 2957
POTASH CORP SASK INC COM 73755L107 68006 439233 SH DEFINED 01 439233
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 15069 592820 SH DEFINED 01 592820
PRAXAIR INC COM 74005P104 205838 2156044 SH DEFINED 01 2156044
PRICE T ROWE GROUP INC COM 74144T108 1675 25951 SH DEFINED 01 25951
PRINCIPAL FINL GROUP INC COM 74251V102 68356 2099400 SH DEFINED 01 2099400
PUBLIC STORAGE COM 74460D109 3696 36439 SH DEFINED 01 36439
RSC HOLDINGS INC COM 74972L102 6073 623515 SH SOLE 623515
RANGE RES CORP COM 75281A109 16254 361361 SH DEFINED 01 361361
REGIONS FINANCIAL CORP NEW COM 7591EP100 34353 4907512 SH DEFINED 01 4907512
SL GREEN RLTY CORP COM 78440X101 10767 159481 SH DEFINED 01 159481
SPDR S&P 500 ETF TR TR UNIT 78462F103 8291 65936 SH DEFINED 01 65936
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 476 6242 SH DEFINED 01 6242
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7198 451267 SH DEFINED 01 451267
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 28484 816857 SH DEFINED 01 816857
SIRIUS XM RADIO INC COM 82967N108 7661 4700000 SH DEFINED 01 4700000
SOLARWINDS INC COM 83416B109 2613 135738 SH DEFINED 01 135738
SOURCEFIRE INC COM 83616T108 5588 215509 SH DEFINED 01 215509
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 423 6956 SH DEFINED 01 6956
SYNAPTICS INC COM 87157D109 27052 920760 SH DEFINED 01 920760
3M CO COM 88579Y101 7259 84115 SH DEFINED 01 84115
TIME WARNER CABLE INC COM 88732J207 2179 32995 SH DEFINED 01 32995
UNITEDHEALTH GROUP INC COM 91324P102 6416 177670 SH DEFINED 01 177670
VALUEVISION MEDIA INC CL A 92047K107 39423 6452194 SH SOLE 6452194
VENTAS INC COM 92276F100 539 10265 SH DEFINED 01 10265
VERIZON COMMUNICATIONS INC COM 92343V104 83043 2320921 SH DEFINED 01 2320921
VERTEX PHARMACEUTICALS INC COM 92532F100 20786 593389 SH DEFINED 01 593389
VIACOM INC NEW CL B 92553P201 2291 57833 SH DEFINED 01 57833
VIMPELCOM LTD SPONSORED ADR 92719A106 180 11974 SH DEFINED 01 11974
VIRGIN MEDIA INC COM 92769L101 548 20124 SH DEFINED 01 20124
VISA INC COM CL A 92826C839 346920 4929243 SH DEFINED 01 4929243
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 14410 545000 SH DEFINED 01 545000
WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 777 23566 SH DEFINED 01 23566
WINDSTREAM CORP COM 97381W104 1958 140465 SH DEFINED 01 140465
WINDSTREAM CORP COM 97381W104 6293 451457 SH SOLE 451457
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 27387 1037771 SH DEFINED 01 1037771
XCEL ENERGY INC COM 98389B100 2063 87582 SH DEFINED 01 87582
ZIMMER HLDGS INC COM 98956P102 1106 20595 SH DEFINED 01 20595
ZIPREALTY INC COM 98974V107 57 22038 SH SOLE 22038