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 [X]; Amendment Number: 2
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 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: 422
Form 13F Information Table Value Total: $20,573,353
(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 5606 335679 SH DEFINED 01 335679
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 4695 250000 SH DEFINED 01 250000
AXIS CAPITAL HOLDINGS SHS G0692U109 6828 229747 SH DEFINED 01 229747
COOPER INDUSTRIES PLC SHS G24140108 3297 74939 SH DEFINED 01 74939
COVIDIEN PLC SHS G2554F105 175541 4368858 SH DEFINED 01 4368858
GENPACT LIMITED SHS G3922B107 309783 19947364 SH SOLE 19947364
INVESCO LTD SHS G491BT108 36009 2139543 SH DEFINED 01 2139543
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 25566 1622197 SH DEFINED 01 1622197
NABORS INDUSTRIES LTD SHS G6359F103 12476 708046 SH DEFINED 01 708046
PARTNERRE LTD COM G6852T105 24839 354133 SH DEFINED 01 354133
UTI WORLDWIDE INC ORD G87210103 4801 387787 SH DEFINED 01 387787
ACE LTD SHS H0023R105 107709 2092241 SH DEFINED 01 2092241
WEATHERFORD INTERNATIONAL LT REG H27013103 27128 2064536 SH DEFINED 01 2064536
FOSTER WHEELER AG COM H27178104 1070 50809 SH DEFINED 01 50809
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 12346 399414 SH DEFINED 01 399414
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 21880 269886 SH DEFINED 01 269886
ABB LTD SPONSORED ADR 000375204 25766 1491100 SH DEFINED 01 1491100
A D A M INC COM 00088U108 290 91039 SH SOLE 91039
AFLAC INC COM 001055102 101224 2372252 SH DEFINED 01 2372252
AES CORP COM 00130H105 578 62514 SH DEFINED 01 62514
AT&T INC COM 00206R102 77537 3205324 SH DEFINED 01 3205324
ABBOTT LABS COM 002824100 38360 820008 SH DEFINED 01 820008
ACHILLION PHARMACEUTICALS IN COM 00448Q201 181 82050 SH SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 28279 2695793 SH DEFINED 01 2695793
ADOBE SYS INC COM 00724F101 612 23157 SH DEFINED 01 23157
AETNA INC NEW COM 00817Y108 3282 124426 SH DEFINED 01 124426
AFFILIATED MANAGERS GROUP COM 008252108 23073 379671 SH DEFINED 01 379671
AIR PRODS & CHEMS INC COM 009158106 1598 24657 SH DEFINED 01 24657
ALBERTO CULVER CO NEW COM 013078100 12593 464869 SH DEFINED 01 464869
ALEXION PHARMACEUTICALS INC COM 015351109 19059 372313 SH DEFINED 01 372313
ALLEGHANY CORP DEL COM 017175100 11791 40201 SH DEFINED 01 40201
ALLEGHENY ENERGY INC COM 017361106 234 11328 SH DEFINED 01 11328
ALLEGHENY TECHNOLOGIES INC COM 01741R102 143132 3239018 SH DEFINED 01 3239018
ALLERGAN INC COM 018490102 1366 23443 SH DEFINED 01 23443
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 4525 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 33499 539790 SH DEFINED 01 539790
ALLSTATE CORP COM 020002101 465 16193 SH DEFINED 01 16193
ALTERA CORP COM 021441100 445 17929 SH DEFINED 01 17929
ALTRIA GROUP INC COM 02209S103 10044 501204 SH DEFINED 01 501204
AMAZON COM INC COM 023135106 3004 27493 SH DEFINED 01 27493
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 55677 1172153 SH DEFINED 01 1172153
AMERICAN APPAREL INC COM 023850100 1578 862027 SH DEFINED 01 862027
AMERICAN DAIRY INC COM 025334103 19150 1200633 SH DEFINED 01 1200633
AMERICAN ELEC PWR INC COM 025537101 7816 241977 SH DEFINED 01 241977
AMERICAN EXPRESS CO COM 025816109 10030 252638 SH DEFINED 01 252638
AMERICAN PUBLIC EDUCATION IN COM 02913V103 5026 115000 SH DEFINED 01 115000
AMERICAN TOWER CORP CL A 029912201 271832 6108590 SH DEFINED 01 6108590
AMERICAN WTR WKS CO INC NEW COM 030420103 17407 845001 SH DEFINED 01 845001
AMERIPRISE FINL INC COM 03076C106 58570 1621097 SH DEFINED 01 1621097
AMGEN INC COM 031162100 478773 9102151 SH DEFINED 01 9102151
AMYLIN PHARMACEUTICALS INC COM 032346108 279 14855 SH DEFINED 01 14855
ANCESTRY COM INC COM 032803108 3527 200168 SH DEFINED 01 200168
ANCESTRY COM INC COM 032803108 129 7345 SH SOLE 7345
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7976 184716 SH DEFINED 01 184716
AON CORP COM 037389103 26298 708448 SH DEFINED 01 708448
A123 SYS INC COM 03739T108 78015 8273021 SH SOLE 8273021
APACHE CORP COM 037411105 89353 1061320 SH DEFINED 01 1061320
APPLE INC COM 037833100 297319 1182043 SH DEFINED 01 1182043
ARCHER DANIELS MIDLAND CO COM 039483102 97386 3771743 SH DEFINED 01 3771743
ARCSIGHT INC COM 039666102 15145 676406 SH DEFINED 01 676406
AUTOMATIC DATA PROCESSING IN COM 053015103 10266 255000 SH DEFINED 01 255000
AVALONBAY CMNTYS INC COM 053484101 677 7246 SH DEFINED 01 7246
AVEO PHARMACEUTICALS INC COM 053588109 1192 168664 SH SOLE 168664
AVON PRODS INC COM 054303102 18531 699267 SH DEFINED 01 699267
BAIDU INC SPON ADR REP A 056752108 248466 3649619 SH DEFINED 01 3649619
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 10247 991970 SH DEFINED 01 991970
BANK OF AMERICA CORPORATION COM 060505104 279968 19482817 SH DEFINED 01 19482817
BANK OF NEW YORK MELLON CORP COM 064058100 75502 3058000 SH DEFINED 01 3058000
BARRICK GOLD CORP COM 067901108 34630 762605 SH DEFINED 01 762605
BAXTER INTL INC COM 071813109 40855 1005300 SH DEFINED 01 1005300
BECTON DICKINSON & CO COM 075887109 51358 759502 SH DEFINED 01 759502
BED BATH & BEYOND INC COM 075896100 205775 5549476 SH DEFINED 01 5549476
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 8401 105423 SH DEFINED 01 105423
BEST BUY INC COM 086516101 315 9302 SH DEFINED 01 9302
BLACKBOARD INC COM 091935502 13302 356337 SH DEFINED 01 356337
BLACKROCK KELSO CAPITAL CORP COM 092533108 25465 2580000 SH DEFINED 01 2580000
BOEING CO COM 097023105 1444 23012 SH DEFINED 01 23012
BOSTON PROPERTIES INC COM 101121101 937 13135 SH DEFINED 01 13135
BOSTON SCIENTIFIC CORP COM 101137107 270 46599 SH DEFINED 01 46599
BRISTOL MYERS SQUIBB CO COM 110122108 113507 4551210 SH DEFINED 01 4551210
BUCYRUS INTL INC NEW COM 118759109 3996 84210 SH DEFINED 01 84210
CB RICHARD ELLIS GROUP INC CL A 12497T101 116460 8556913 SH DEFINED 01 8556913
CBOE HLDGS INC COM 12503M108 17135 526406 SH DEFINED 01 526406
CME GROUP INC COM 12572Q105 308210 1094689 SH DEFINED 01 1094689
CMS ENERGY CORP COM 125896100 439 29991 SH DEFINED 01 29991
CSX CORP COM 126408103 12957 261075 SH DEFINED 01 261075
CVS CAREMARK CORPORATION COM 126650100 9743 332288 SH DEFINED 01 332288
CALPINE CORP COM NEW 131347304 14484 1138703 SH DEFINED 01 1138703
CAMECO CORP COM 13321L108 6133 288226 SH DEFINED 01 288226
CANADIAN NAT RES LTD COM 136385101 1278 38454 SH DEFINED 01 38454
CAPITAL ONE FINL CORP COM 14040H105 55095 1367112 SH DEFINED 01 1367112
CARDINAL HEALTH INC COM 14149Y108 38780 1153822 SH DEFINED 01 1153822
CARNIVAL CORP PAIRED CTF 143658300 92668 3064405 SH DEFINED 01 3064405
CATALYST HEALTH SOLUTIONS IN COM 14888B103 18409 533581 SH DEFINED 01 533581
CATERPILLAR INC DEL COM 149123101 5506 91663 SH DEFINED 01 91663
CEMEX SAB DE CV SPON ADR NEW 151290889 101 10400 SH DEFINED 01 10400
CHESAPEAKE ENERGY CORP COM 165167107 16135 770150 SH DEFINED 01 770150
CHEVRON CORP NEW COM 166764100 127647 1881030 SH DEFINED 01 1881030
CHINA SEC & SURVE TECH INC COM 16942J105 10563 2286369 SH DEFINED 01 2286369
CHUBB CORP COM 171232101 910 18199 SH DEFINED 01 18199
CISCO SYS INC COM 17275R102 382758 17961418 SH DEFINED 01 17961418
CITIGROUP INC COM 172967101 8735 2323190 SH DEFINED 01 2323190
CITRIX SYS INC COM 177376100 17274 409053 SH DEFINED 01 409053
CLIFFS NATURAL RESOURCES INC COM 18683K101 2867 60800 SH DEFINED 01 60800
CLOROX CO DEL COM 189054109 105094 1690702 SH DEFINED 01 1690702
COACH INC COM 189754104 21063 576279 SH DEFINED 01 576279
COCA COLA CO COM 191216100 5769 115109 SH DEFINED 01 115109
COCA COLA ENTERPRISES INC COM 191219104 23549 910631 SH DEFINED 01 910631
COGENT INC COM 19239Y108 13312 1477458 SH DEFINED 01 1477458
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 32768 654580 SH DEFINED 01 654580
COMCAST CORP NEW CL A SPL 20030N200 58123 3537633 SH DEFINED 01 3537633
CONOCOPHILLIPS COM 20825C104 19066 388382 SH DEFINED 01 388382
CORNING INC COM 219350105 74773 4629892 SH DEFINED 01 4629892
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 67356 3530163 SH DEFINED 01 3530163
COSTCO WHSL CORP NEW COM 22160K105 2185 39849 SH DEFINED 01 39849
COVANCE INC COM 222816100 20896 407167 SH DEFINED 01 407167
CREDIT SUISSE GROUP SPONSORED ADR 225401108 16687 445812 SH DEFINED 01 445812
CUMMINS INC COM 231021106 52206 801566 SH DEFINED 01 801566
CUMULUS MEDIA INC CL A 231082108 711 266109 SH SOLE 266109
DANAHER CORP DEL COM 235851102 1936 52147 SH DEFINED 01 52147
DARDEN RESTAURANTS INC COM 237194105 506 13031 SH DEFINED 01 13031
DAVITA INC COM 23918K108 2401 38454 SH DEFINED 01 38454
DEERE & CO COM 244199105 67823 1218081 SH DEFINED 01 1218081
DENBURY RES INC COM NEW 247916208 2466 168430 SH DEFINED 01 168430
DENTSPLY INTL INC NEW COM 249030107 1795 60000 SH DEFINED 01 60000
DEVON ENERGY CORP NEW COM 25179M103 67337 1105328 SH DEFINED 01 1105328
DIAGEO P L C SPON ADR NEW 25243Q205 3889 61986 SH DEFINED 01 61986
DISNEY WALT CO COM DISNEY 254687106 71109 2257443 SH DEFINED 01 2257443
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 982 27498 SH DEFINED 01 27498
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12898 417013 SH DEFINED 01 417013
DIRECTV COM CL A 25490A101 251254 7407238 SH DEFINED 01 7407238
DOLLAR GEN CORP NEW COM 256677105 18425 668784 SH DEFINED 01 668784
DOMINION RES INC VA NEW COM 25746U109 91260 2355714 SH DEFINED 01 2355714
DOUGLAS EMMETT INC COM 25960P109 11199 787521 SH DEFINED 01 787521
DOUGLAS EMMETT INC COM 25960P109 1230 86506 SH SOLE 86506
DOUGLAS DYNAMICS INC COM 25960R105 16896 1469254 SH DEFINED 01 1469254
DOVER CORP COM 260003108 106294 2543529 SH DEFINED 01 2543529
DOW CHEM CO COM 260543103 2438 102777 SH DEFINED 01 102777
DRESSER-RAND GROUP INC COM 261608103 16154 511998 SH DEFINED 01 511998
DU PONT E I DE NEMOURS & CO COM 263534109 2273 65718 SH DEFINED 01 65718
DUKE ENERGY CORP NEW COM 26441C105 952 59512 SH DEFINED 01 59512
E M C CORP MASS COM 268648102 1018 55628 SH DEFINED 01 55628
EQT CORP COM 26884L109 8208 227119 SH DEFINED 01 227119
EATON CORP COM 278058102 57431 877616 SH DEFINED 01 877616
EBAY INC COM 278642103 66411 3386577 SH DEFINED 01 3386577
ECOLAB INC COM 278865100 8423 187560 SH DEFINED 01 187560
EDISON INTL COM 281020107 57626 1816702 SH DEFINED 01 1816702
EL PASO CORP COM 28336L109 29632 2667189 SH DEFINED 01 2667189
ELECTRONIC ARTS INC COM 285512109 3304 229461 SH DEFINED 01 229461
EMCORE CORP COM 290846104 205 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 6386 146177 SH DEFINED 01 146177
ENCANA CORP COM 292505104 607 20000 SH DEFINED 01 20000
ENTERGY CORP NEW COM 29364G103 44386 619738 SH DEFINED 01 619738
EQUINIX INC COM NEW 29444U502 22247 273914 SH DEFINED 01 273914
EQUINIX INC COM NEW 29444U502 2808 34567 SH SOLE 34567
EQUITY RESIDENTIAL SH BEN INT 29476L107 999 23996 SH DEFINED 01 23996
EXELON CORP COM 30161N101 2982 78543 SH DEFINED 01 78543
EXPRESS SCRIPTS INC COM 302182100 259019 5508688 SH DEFINED 01 5508688
EXXON MOBIL CORP COM 30231G102 297119 5206226 SH DEFINED 01 5206226
FEDEX CORP COM 31428X106 1869 26652 SH DEFINED 01 26652
FIDELITY NATL INFORMATION SV COM 31620M106 622 23188 SH DEFINED 01 23188
FIRSTENERGY CORP COM 337932107 662 18797 SH DEFINED 01 18797
FORD MTR CO DEL COM PAR $0.01 345370860 933 92561 SH DEFINED 01 92561
FORTINET INC COM 34959E109 3130 190404 SH DEFINED 01 190404
FRANCE TELECOM SPONSORED ADR 35177Q105 279 16100 SH DEFINED 01 16100
FRANKLIN RES INC COM 354613101 2619 30386 SH DEFINED 01 30386
FREEPORT-MCMORAN COPPER & GO COM 35671D857 43717 739342 SH DEFINED 01 739342
GEN-PROBE INC NEW COM 36866T103 12428 273627 SH DEFINED 01 273627
GENERAL DYNAMICS CORP COM 369550108 2520 43025 SH DEFINED 01 43025
GENERAL ELECTRIC CO COM 369604103 1356082 94041767 SH DEFINED 01 94041767
GENUINE PARTS CO COM 372460105 2229 56492 SH DEFINED 01 56492
GENWORTH FINL INC COM CL A 37247D106 420 32104 SH DEFINED 01 32104
GENZYME CORP COM 372917104 2023 39855 SH DEFINED 01 39855
GILEAD SCIENCES INC COM 375558103 231149 6742977 SH DEFINED 01 6742977
GOLDMAN SACHS GROUP INC COM 38141G104 340598 2594639 SH DEFINED 01 2594639
GOODRICH CORP COM 382388106 2426 36626 SH DEFINED 01 36626
GOOGLE INC CL A 38259P508 93487 210106 SH DEFINED 01 210106
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 22817 1310541 SH DEFINED 01 1310541
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 303 6662 SH DEFINED 01 6662
HCC INS HLDGS INC COM 404132102 36984 1493713 SH DEFINED 01 1493713
HCP INC COM 40414L109 516 16011 SH DEFINED 01 16011
HALLIBURTON CO COM 406216101 17044 694242 SH DEFINED 01 694242
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 35321 3341642 SH DEFINED 01 3341642
HARSCO CORP COM 415864107 22406 953458 SH DEFINED 01 953458
HARTFORD FINL SVCS GROUP INC COM 416515104 1053 47604 SH DEFINED 01 47604
HESS CORP COM 42809H107 5053 100372 SH DEFINED 01 100372
HEWLETT PACKARD CO COM 428236103 198538 4587290 SH DEFINED 01 4587290
HEXCEL CORP NEW COM 428291108 41073 2648160 SH DEFINED 01 2648160
HITTITE MICROWAVE CORP COM 43365Y104 26969 602785 SH DEFINED 01 602785
HOLOGIC INC COM 436440101 18440 1323769 SH DEFINED 01 1323769
HOME DEPOT INC COM 437076102 10173 362425 SH DEFINED 01 362425
HONEYWELL INTL INC COM 438516106 142213 3643694 SH DEFINED 01 3643694
HOST HOTELS & RESORTS INC COM 44107P104 569 42232 SH DEFINED 01 42232
HUDSON VALLEY HOLDING CORP COM 444172100 2935 126936 SH DEFINED 01 126936
HUMAN GENOME SCIENCES INC COM 444903108 12404 547407 SH DEFINED 01 547407
ICF INTL INC COM 44925C103 426 17795 SH SOLE 17795
ITT CORP NEW COM 450911102 32176 716306 SH DEFINED 01 716306
ICICI BK LTD ADR 45104G104 3737 103400 SH DEFINED 01 103400
IHS INC CL A 451734107 24576 420672 SH DEFINED 01 420672
ILLUMINA INC COM 452327109 29457 676707 SH DEFINED 01 676707
INCYTE CORP COM 45337C102 8371 756193 SH DEFINED 01 756193
INFINERA CORPORATION COM 45667G103 2952 459025 SH DEFINED 01 459025
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 22293 372100 SH DEFINED 01 372100
INSULET CORP COM 45784P101 3968 263648 SH DEFINED 01 263648
INTEL CORP COM 458140100 188843 9709143 SH DEFINED 01 9709143
INTERNATIONAL BUSINESS MACHS COM 459200101 240499 1947676 SH DEFINED 01 1947676
INTERNATIONAL GAME TECHNOLOG COM 459902102 648 41284 SH DEFINED 01 41284
INTL PAPER CO COM 460146103 465 20531 SH DEFINED 01 20531
INTUIT COM 461202103 117479 3378751 SH DEFINED 01 3378751
INTREPID POTASH INC COM 46121Y102 14468 739298 SH DEFINED 01 739298
IRON MTN INC COM 462846106 148249 6600580 SH DEFINED 01 6600580
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1746 146465 SH DEFINED 01 146465
ISHARES TR INDEX MSCI EMERG MKT 464287234 2162 57924 SH DEFINED 01 57924
ISHARES TR INDEX MSCI EAFE IDX 464287465 9967 214307 SH DEFINED 01 214307
ISIS PHARMACEUTICALS INC COM 464330109 2435 254466 SH DEFINED 01 254466
ITAU UNIBANCO HLDG SA SPON ADR REP PFD465562106 11658 647320 SH DEFINED 01 647320
ITC HLDGS CORP COM 465685105 57005 1077392 SH DEFINED 01 1077392
ITRON INC COM 465741106 594 9613 SH DEFINED 01 9613
JPMORGAN CHASE & CO COM 46625H100 304222 8309816 SH DEFINED 01 8309816
JOHNSON & JOHNSON COM 478160104 165744 2806365 SH DEFINED 01 2806365
JUNIPER NETWORKS INC COM 48203R104 17587 770688 SH DEFINED 01 770688
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 8064 212815 SH DEFINED 01 212815
KLA-TENCOR CORP COM 482480100 25510 914978 SH DEFINED 01 914978
KELLOGG CO COM 487836108 43101 856871 SH DEFINED 01 856871
KIMBERLY CLARK CORP COM 494368103 5936 97909 SH DEFINED 01 97909
KIMCO REALTY CORP COM 49446R109 366 27269 SH DEFINED 01 27269
KIRBY CORP COM 497266106 4090 106918 SH DEFINED 01 106918
KOHLS CORP COM 500255104 16833 354369 SH DEFINED 01 354369
KRAFT FOODS INC CL A 50075N104 158808 5671723 SH DEFINED 01 5671723
LABORATORY CORP AMER HLDGS COM NEW 50540R409 369 4897 SH DEFINED 01 4897
LIBERTY GLOBAL INC COM SER C 530555309 204067 7851738 SH DEFINED 01 7851738
LIFE TECHNOLOGIES CORP COM 53217V109 57568 1218379 SH DEFINED 01 1218379
LINCARE HLDGS INC COM 532791100 75631 2326379 SH DEFINED 01 2326379
LINCOLN NATL CORP IND COM 534187109 2054 84569 SH DEFINED 01 84569
LOWES COS INC COM 548661107 309386 15151133 SH DEFINED 01 15151133
M D C HLDGS INC COM 552676108 27982 1038303 SH DEFINED 01 1038303
MSC INDL DIRECT INC CL A 553530106 11061 218331 SH DEFINED 01 218331
MSCI INC CL A 55354G100 13334 486647 SH DEFINED 01 486647
MACYS INC COM 55616P104 911 50904 SH DEFINED 01 50904
MARATHON OIL CORP COM 565849106 90672 2916427 SH DEFINED 01 2916427
MARRIOTT INTL INC NEW CL A 571903202 5771 192743 SH DEFINED 01 192743
MASIMO CORP COM 574795100 27733 1164761 SH DEFINED 01 1164761
MASTERCARD INC CL A 57636Q104 5195 26035 SH DEFINED 01 26035
MCCORMICK & CO INC COM NON VTG 579780206 56865 1498031 SH DEFINED 01 1498031
MCDERMOTT INTL INC COM 580037109 14853 685714 SH DEFINED 01 685714
MCDONALDS CORP COM 580135101 12532 190247 SH DEFINED 01 190247
MCKESSON CORP COM 58155Q103 25436 378730 SH DEFINED 01 378730
MEAD JOHNSON NUTRITION CO COM 582839106 17325 345677 SH DEFINED 01 345677
MECHEL OAO SPONSORED ADR 583840103 1079 59489 SH DEFINED 01 59489
MECHEL OAO SPON ADR PFD 583840509 643 92790 SH DEFINED 01 92790
MEDASSETS INC COM 584045108 8315 360259 SH DEFINED 01 360259
MEDASSETS INC COM 584045108 3298 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1450 26334 SH DEFINED 01 26334
MEDTRONIC INC COM 585055106 187190 5161021 SH DEFINED 01 5161021
MERCADOLIBRE INC COM 58733R102 23199 441456 SH DEFINED 01 441456
MERCK & CO INC NEW COM 58933Y105 12644 361559 SH DEFINED 01 361559
METLIFE INC COM 59156R108 15407 408036 SH DEFINED 01 408036
METTLER TOLEDO INTERNATIONAL COM 592688105 19398 173774 SH DEFINED 01 173774
MICROSOFT CORP COM 594918104 478896 20812530 SH DEFINED 01 20812530
MICROCHIP TECHNOLOGY INC COM 595017104 23960 863726 SH DEFINED 01 863726
MICRON TECHNOLOGY INC COM 595112103 607 71541 SH DEFINED 01 71541
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 18729 596082 SH DEFINED 01 596082
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 144765 7555573 SH DEFINED 01 7555573
MOLEX INC CL A 608554200 15914 1030000 SH DEFINED 01 1030000
MOLSON COORS BREWING CO CL B 60871R209 27175 641529 SH DEFINED 01 641529
MONSANTO CO NEW COM 61166W101 195499 4229745 SH DEFINED 01 4229745
MORGAN STANLEY COM NEW 617446448 36650 1579071 SH DEFINED 01 1579071
MOSAIC CO COM 61945A107 12817 328805 SH DEFINED 01 328805
MOTOROLA INC COM 620076109 1005 154168 SH DEFINED 01 154168
NII HLDGS INC CL B NEW 62913F201 188217 5787725 SH DEFINED 01 5787725
NRG ENERGY INC COM NEW 629377508 601 28337 SH DEFINED 01 28337
NATIONAL CINEMEDIA INC COM 635309107 2950 177060 SH DEFINED 01 177060
NATIONAL OILWELL VARCO INC COM 637071101 11715 354239 SH DEFINED 01 354239
NAVISTAR INTL CORP NEW COM 63934E108 29050 590441 SH DEFINED 01 590441
NEWCASTLE INVT CORP COM 65105M108 2010 750000 SH DEFINED 01 750000
NEWMONT MINING CORP COM 651639106 2200 35632 SH DEFINED 01 35632
NEWS CORP CL A 65248E104 24910 2082780 SH DEFINED 01 2082780
NEXTERA ENERGY INC COM 65339F101 42632 874315 SH DEFINED 01 874315
NIKE INC CL B 654106103 2364 34997 SH DEFINED 01 34997
NORTHEAST UTILS COM 664397106 71471 2804970 SH DEFINED 01 2804970
NORTHROP GRUMMAN CORP COM 666807102 1413 25956 SH DEFINED 01 25956
NOVARTIS A G SPONSORED ADR 66987V109 2119 43852 SH DEFINED 01 43852
NVIDIA CORP COM 67066G104 5875 575454 SH DEFINED 01 575454
OCCIDENTAL PETE CORP DEL COM 674599105 121326 1572594 SH DEFINED 01 1572594
OMNICARE INC COM 681904108 53672 2264657 SH DEFINED 01 2264657
OMNICOM GROUP INC COM 681919106 196740 5735861 SH DEFINED 01 5735861
ORACLE CORP COM 68389X105 88045 4102763 SH DEFINED 01 4102763
ORBCOMM INC COM 68555P100 2354 1293218 SH SOLE 1293218
O REILLY AUTOMOTIVE INC COM 686091109 32963 693091 SH DEFINED 01 693091
ORION ENERGY SYSTEMS INC COM 686275108 4964 1570990 SH SOLE 1570990
OWENS ILL INC COM NEW 690768403 470 17754 SH DEFINED 01 17754
PG&E CORP COM 69331C108 8737 212578 SH DEFINED 01 212578
PICO HLDGS INC COM NEW 693366205 5432 181247 SH DEFINED 01 181247
POSCO SPONSORED ADR 693483109 565 5985 SH DEFINED 01 5985
PACKAGING CORP AMER COM 695156109 994 45124 SH DEFINED 01 45124
PAN AMERICAN SILVER CORP COM 697900108 419 16593 SH DEFINED 01 16593
PAYCHEX INC COM 704326107 85807 3304068 SH DEFINED 01 3304068
PEABODY ENERGY CORP COM 704549104 13726 350788 SH DEFINED 01 350788
PENN NATL GAMING INC COM 707569109 14706 636622 SH DEFINED 01 636622
PEOPLES UNITED FINANCIAL INC COM 712704105 20824 1542541 SH DEFINED 01 1542541
PEPSICO INC COM 713448108 531455 8719518 SH DEFINED 01 8719518
PETROHAWK ENERGY CORP COM 716495106 15686 924333 SH DEFINED 01 924333
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 139508 4681478 SH DEFINED 01 4681478
PFIZER INC COM 717081103 68840 4827488 SH DEFINED 01 4827488
PHILIP MORRIS INTL INC COM 718172109 73041 1593381 SH DEFINED 01 1593381
PIONEER NAT RES CO COM 723787107 13968 234952 SH DEFINED 01 234952
PLUM CREEK TIMBER CO INC COM 729251108 557 16125 SH DEFINED 01 16125
PORTLAND GEN ELEC CO COM NEW 736508847 1334 72780 SH SOLE 72780
POTASH CORP SASK INC COM 73755L107 43272 501759 SH DEFINED 01 501759
POWERSHARES INDIA ETF TR INDIA PORT 73935L100 18036 805520 SH DEFINED 01 805520
PRAXAIR INC COM 74005P104 164275 2161803 SH DEFINED 01 2161803
PRECISION CASTPARTS CORP COM 740189105 13027 126574 SH DEFINED 01 126574
PRICE T ROWE GROUP INC COM 74144T108 795 17913 SH DEFINED 01 17913
PRINCIPAL FINL GROUP INC COM 74251V102 47958 2045987 SH DEFINED 01 2045987
PROCTER & GAMBLE CO COM 742718109 229546 3827042 SH DEFINED 01 3827042
PROLOGIS SH BEN INT 743410102 320 31632 SH DEFINED 01 31632
PRUDENTIAL FINL INC COM 744320102 111401 2076044 SH DEFINED 01 2076044
PRUDENTIAL FINL INC COM 744320102 133 2481 SH SOLE 2481
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1166 37226 SH DEFINED 01 37226
PUBLIC STORAGE COM 74460D109 2241 25490 SH DEFINED 01 25490
QUALCOMM INC COM 747525103 386363 11765004 SH DEFINED 01 11765004
QUEST DIAGNOSTICS INC COM 74834L100 478 9613 SH DEFINED 01 9613
RSC HOLDINGS INC COM 74972L102 3847 623515 SH SOLE 623515
RADNET INC COM 750491102 494 208333 SH SOLE 208333
RAYONIER INC COM 754907103 6898 156701 SH DEFINED 01 156701
RAYTHEON CO COM NEW 755111507 1794 37080 SH DEFINED 01 37080
REGAL ENTMT GROUP CL A 758766109 15878 1217673 SH DEFINED 01 1217673
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 54909 2272727 SH SOLE 2272727
REGIONS FINANCIAL CORP NEW COM 7591EP100 47991 7293404 SH DEFINED 01 7293404
RESEARCH IN MOTION LTD COM 760975102 167623 3402830 SH DEFINED 01 3402830
RESMED INC COM 761152107 76935 1265170 SH DEFINED 01 1265170
RITCHIE BROS AUCTIONEERS COM 767744105 1676 92000 SH DEFINED 01 92000
ROCKWELL COLLINS INC COM 774341101 39544 744289 SH DEFINED 01 744289
ROVI CORP COM 779376102 66117 1744041 SH DEFINED 01 1744041
ROWAN COS INC COM 779382100 1928 87879 SH DEFINED 01 87879
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2260 45000 SH DEFINED 01 45000
SBA COMMUNICATIONS CORP COM 78388J106 1249 36715 SH DEFINED 01 36715
SL GREEN RLTY CORP COM 78440X101 9052 164466 SH DEFINED 01 164466
SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 3827 37077 SH DEFINED 01 37077
SAFEWAY INC COM NEW 786514208 19898 1012086 SH DEFINED 01 1012086
ST JUDE MED INC COM 790849103 496 13746 SH DEFINED 01 13746
SCHLUMBERGER LTD COM 806857108 418559 7563408 SH DEFINED 01 7563408
SCHWAB CHARLES CORP NEW COM 808513105 33361 2352682 SH DEFINED 01 2352682
SCHWEITZER-MAUDUIT INTL INC COM 808541106 985 19529 SH DEFINED 01 19529
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6186 447946 SH DEFINED 01 447946
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24367 888342 SH DEFINED 01 888342
SEMPRA ENERGY COM 816851109 762 16291 SH DEFINED 01 16291
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 24757 624079 SH DEFINED 01 624079
SIEMENS A G SPONSORED ADR 826197501 16758 187178 SH DEFINED 01 187178
SIMON PPTY GROUP INC NEW COM 828806109 1804 22344 SH DEFINED 01 22344
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 95390 2925162 SH DEFINED 01 2925162
SOLARWINDS INC COM 83416B109 1203 75000 SH DEFINED 01 75000
SOUTHERN CO COM 842587107 5101 153270 SH DEFINED 01 153270
SOUTHWESTERN ENERGY CO COM 845467109 132023 3416742 SH DEFINED 01 3416742
SPECTRA ENERGY CORP COM 847560109 1127 56166 SH DEFINED 01 56166
SPRINT NEXTEL CORP COM SER 1 852061100 1376 324570 SH DEFINED 01 324570
STAPLES INC COM 855030102 1492 78317 SH DEFINED 01 78317
STARBUCKS CORP COM 855244109 1069 43976 SH DEFINED 01 43976
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 306 7391 SH DEFINED 01 7391
STATE STR CORP COM 857477103 307914 9104500 SH DEFINED 01 9104500
STEEL DYNAMICS INC COM 858119100 11800 894637 SH DEFINED 01 894637
STERICYCLE INC COM 858912108 17603 268427 SH DEFINED 01 268427
STERLITE INDS INDIA LTD ADS 859737207 6784 476400 SH DEFINED 01 476400
SUCCESSFACTORS INC COM 864596101 8985 432179 SH DEFINED 01 432179
SUNCOR ENERGY INC NEW COM 867224107 153136 5201642 SH DEFINED 01 5201642
SUNTRUST BKS INC COM 867914103 12463 534872 SH DEFINED 01 534872
SUPERMEDIA INC COM 868447103 8404 459495 SH SOLE 459495
SYNAPTICS INC COM 87157D109 25568 929760 SH DEFINED 01 929760
SYNIVERSE HLDGS INC COM 87163F106 14301 699308 SH DEFINED 01 699308
SYSCO CORP COM 871829107 25296 885413 SH DEFINED 01 885413
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 132308 13556143 SH DEFINED 01 13556143
TARGET CORP COM 87612E106 114932 2337445 SH DEFINED 01 2337445
TENET HEALTHCARE CORP COM 88033G100 125 28865 SH DEFINED 01 28865
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 808 15537 SH DEFINED 01 15537
TEXAS INSTRS INC COM 882508104 77405 3324969 SH DEFINED 01 3324969
TEXTRON INC COM 883203101 513 30248 SH DEFINED 01 30248
THERMO FISHER SCIENTIFIC INC COM 883556102 87373 1781295 SH DEFINED 01 1781295
3M CO COM 88579Y101 8194 103740 SH DEFINED 01 103740
THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 17 13304 SH DEFINED 01 13304
TIME WARNER INC COM NEW 887317303 149592 5174399 SH DEFINED 01 5174399
TIME WARNER CABLE INC COM 88732J207 2617 50243 SH DEFINED 01 50243
TOWN SPORTS INTL HLDGS INC COM 89214A102 53 22947 SH SOLE 22947
TRAVELERS COMPANIES INC COM 89417E109 7269 147594 SH DEFINED 01 147594
US BANCORP DEL COM NEW 902973304 40439 1809348 SH DEFINED 01 1809348
UNION PAC CORP COM 907818108 133425 1919503 SH DEFINED 01 1919503
UNITED PARCEL SERVICE INC CL B 911312106 6244 109762 SH DEFINED 01 109762
UNITED STATES STL CORP NEW COM 912909108 1398 36258 SH DEFINED 01 36258
UNITED TECHNOLOGIES CORP COM 913017109 58027 893961 SH DEFINED 01 893961
UNITEDHEALTH GROUP INC COM 91324P102 7998 281622 SH DEFINED 01 281622
UNUM GROUP COM 91529Y106 7401 341078 SH DEFINED 01 341078
URBAN OUTFITTERS INC COM 917047102 12466 362484 SH DEFINED 01 362484
VCA ANTECH INC COM 918194101 40419 1632449 SH DEFINED 01 1632449
VALE S A ADR 91912E105 8249 338765 SH DEFINED 01 338765
VALE S A ADR REPSTG PFD 91912E204 99149 4716898 SH DEFINED 01 4716898
VALMONT INDS INC COM 920253101 1397 19227 SH DEFINED 01 19227
VALUEVISION MEDIA INC CL A 92047K107 11420 6452194 SH SOLE 6452194
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4000 SH DEFINED 01 4000
VENTAS INC COM 92276F100 512 10907 SH DEFINED 01 10907
VERIZON COMMUNICATIONS INC COM 92343V104 49749 1775464 SH DEFINED 01 1775464
VERISK ANALYTICS INC CL A 92345Y106 2975 99490 SH DEFINED 01 99490
VERTEX PHARMACEUTICALS INC COM 92532F100 19844 603173 SH DEFINED 01 603173
VIACOM INC NEW CL B 92553P201 2844 90666 SH DEFINED 01 90666
VIMPELCOM LTD SPONSORED ADR 92719A106 371 22900 SH DEFINED 01 22900
VIRTUALSCOPICS INC COM 928269109 1377 1218467 SH SOLE 1218467
VISA INC COM CL A 92826C839 287117 4058195 SH DEFINED 01 4058195
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 13375 647068 SH DEFINED 01 647068
VORNADO RLTY TR SH BEN INT 929042109 945 12954 SH DEFINED 01 12954
WAL MART STORES INC COM 931142103 9716 202129 SH DEFINED 01 202129
WELLS FARGO & CO NEW COM 949746101 50145 1958789 SH DEFINED 01 1958789
WESTERN DIGITAL CORP COM 958102105 435 14432 SH DEFINED 01 14432
WESTERN UN CO COM 959802109 319284 21414094 SH DEFINED 01 21414094
WEYERHAEUSER CO COM 962166104 15586 442783 SH DEFINED 01 442783
WILLIAMS COS INC DEL COM 969457100 1064 58220 SH DEFINED 01 58220
WINDSTREAM CORP COM 97381W104 803 76056 SH DEFINED 01 76056
WISCONSIN ENERGY CORP COM 976657106 768 15130 SH DEFINED 01 15130
WISDOMTREE TRUST INDIA ERNGS FD 97717W422 12285 540000 SH DEFINED 01 540000
XCEL ENERGY INC COM 98389B100 2960 143603 SH DEFINED 01 143603
YAHOO INC COM 984332106 3015 217830 SH DEFINED 01 217830
YUM BRANDS INC COM 988498101 16289 417227 SH DEFINED 01 417227
ZIMMER HLDGS INC COM 98956P102 4356 80590 SH DEFINED 01 80590
ZIONS BANCORPORATION COM 989701107 5045 233911 SH DEFINED 01 233911
ZIPREALTY INC COM 98974V107 73 27977 SH SOLE 27977