1geform13-f.txt 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, 2012 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 August 3, 2012 ------------------- ------------- ----- ----------------- (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: 639 Form 13F Information Table Value Total: $23,375,584 (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 -------------- -------------- --------- ------- -------- --- ---- ---------- -------- -------- ------ ----- ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 22048 944225 SH DEFINED 01 944225 AON PLC SHS CL A G0408V102 2079 44442 SH DEFINED 01 44442 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 14936 1010573 SH DEFINED 01 1010573 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5272 87741 SH DEFINED 01 87741 COOPER INDUSTRIES PLC SHS G24140108 71781 1052816 SH DEFINED 01 1052816 CREDICORP LTD COM G2519Y108 40578 322326 SH DEFINED 01 322326 COVIDIEN PLC SHS G2554F113 461555 8627197 SH DEFINED 01 8627197 GENPACT LIMITED SHS G3922B107 180392 10847364 SH SOLE 10847364 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 5585 655555 SH DEFINED 01 655555 INGERSOLL-RAND PLC SHS G47791101 1716 40671 SH DEFINED 01 40671 INVESCO LTD SHS G491BT108 191025 8452418 SH DEFINED 01 8452418 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10237 907521 SH DEFINED 01 907521 NABORS INDUSTRIES LTD SHS G6359F103 569 39525 SH DEFINED 01 39525 PARTNERRE LTD COM G6852T105 21671 286391 SH DEFINED 01 286391 RENAISSANCERE HOLDINGS LTD COM G7496G103 3188 41940 SH DEFINED 01 41940 ROWAN COMPANIES PLC SHS CL A G7665A101 547 16907 SH DEFINED 01 16907 SEAGATE TECHNOLOGY PLC SHS G7945M107 1276 51600 SH DEFINED 01 51600 XL GROUP PLC SHS G98290102 893 42438 SH 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COM 03076C106 158567 3034190 SH DEFINED 01 3034190 AMGEN INC COM 031162100 307916 4223235 SH DEFINED 01 4223235 AMPHENOL CORP NEW CL A 032095101 1211 22058 SH DEFINED 01 22058 ANADARKO PETE CORP COM 032511107 215526 3255686 SH DEFINED 01 3255686 ANALOG DEVICES INC COM 032654105 32254 856225 SH DEFINED 01 856225 A123 SYS INC COM 03739T108 9290 7372744 SH SOLE 7372744 APACHE CORP COM 037411105 6390 72700 SH DEFINED 01 72700 APARTMENT INVT & MGMT CO CL A 03748R101 487 18026 SH DEFINED 01 18026 APOLLO GROUP INC CL A 037604105 529 14619 SH DEFINED 01 14619 APPLE INC COM 037833100 893184 1529424 SH DEFINED 01 1529424 APPLIED MATLS INC COM 038222105 2373 207300 SH DEFINED 01 207300 ARCHER DANIELS MIDLAND CO COM 039483102 174414 5908345 SH DEFINED 01 5908345 ASSURANT INC COM 04621X108 407 11675 SH DEFINED 01 11675 ATRICURE INC COM 04963C209 168 17500 SH DEFINED 01 17500 AUTODESK INC COM 052769106 1095 31287 SH DEFINED 01 31287 AUTOMATIC DATA PROCESSING IN COM 053015103 16230 291588 SH DEFINED 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GAMESTOP CORP NEW CL A 36467W109 326 17739 SH DEFINED 01 17739 GANNETT INC COM 364730101 471 31989 SH DEFINED 01 31989 GAP INC DEL COM 364760108 1239 45292 SH DEFINED 01 45292 GEN-PROBE INC NEW COM 36866T103 9285 112957 SH DEFINED 01 112957 GENERAL DYNAMICS CORP COM 369550108 3238 49096 SH DEFINED 01 49096 GENERAL ELECTRIC CO COM 369604103 1970263 94542365 SH DEFINED 01 0 0 94542365 GENERAL MLS INC COM 370334104 3397 88130 SH DEFINED 01 88130 GENUINE PARTS CO COM 372460105 9680 160656 SH DEFINED 01 160656 GENWORTH FINL INC COM CL A 37247D106 379 66917 SH DEFINED 01 66917 GILEAD SCIENCES INC COM 375558103 158735 3095456 SH DEFINED 01 3095456 GOLDMAN SACHS GROUP INC COM 38141G104 184684 1926603 SH DEFINED 01 1926603 GOODRICH CORP COM 382388106 2176 17144 SH DEFINED 01 17144 GOODYEAR TIRE & RUBR CO COM 382550101 393 33317 SH DEFINED 01 33317 GOOGLE INC CL A 38259P508 126078 217349 SH DEFINED 01 217349 GRAINGER W W INC COM 384802104 1589 8308 SH DEFINED 01 8308 HCA HOLDINGS INC COM 40412C101 31368 1030836 SH DEFINED 01 1030836 HCC INS HLDGS INC COM 404132102 26822 854198 SH DEFINED 01 854198 HCP INC COM 40414L109 9921 224718 SH DEFINED 01 224718 HALLIBURTON CO COM 406216101 4395 154801 SH DEFINED 01 154801 HARLEY DAVIDSON INC COM 412822108 1441 31521 SH DEFINED 01 31521 HARMAN INTL INDS INC COM 413086109 380 9596 SH DEFINED 01 9596 HARRIS CORP DEL COM 413875105 648 15491 SH DEFINED 01 15491 HARSCO CORP COM 415864107 15734 772024 SH DEFINED 01 772024 HARTFORD FINL SVCS GROUP INC COM 416515104 13303 754576 SH DEFINED 01 754576 HASBRO INC COM 418056107 538 15889 SH DEFINED 01 15889 HEALTH CARE REIT INC COM 42217K106 2174 37297 SH DEFINED 01 37297 HEINZ H J CO COM 423074103 2368 43553 SH DEFINED 01 43553 HELMERICH & PAYNE INC COM 423452101 636 14625 SH DEFINED 01 14625 HERSHEY CO COM 427866108 1491 20706 SH DEFINED 01 20706 HESS CORP COM 42809H107 59823 1376819 SH DEFINED 01 1376819 HEWLETT PACKARD CO COM 428236103 6839 340103 SH DEFINED 01 340103 HEXCEL CORP NEW COM 428291108 12837 497743 SH DEFINED 01 497743 HITTITE MICROWAVE CORP COM 43365Y104 15029 293991 SH DEFINED 01 293991 HOME DEPOT INC COM 437076102 34430 649745 SH DEFINED 01 649745 HONEYWELL INTL INC COM 438516106 255384 4573496 SH DEFINED 01 4573496 HORMEL FOODS CORP COM 440452100 568 18666 SH DEFINED 01 18666 HOSPIRA INC COM 441060100 2332 66657 SH DEFINED 01 66657 HOST HOTELS & RESORTS INC COM 44107P104 1982 125304 SH DEFINED 01 125304 HUDSON CITY BANCORP COM 443683107 458 71905 SH DEFINED 01 71905 HUMANA INC COM 444859102 1720 22217 SH DEFINED 01 22217 HUMAN GENOME SCIENCES INC COM 444903108 5286 402575 SH DEFINED 01 402575 HUNTINGTON BANCSHARES INC COM 446150104 753 117724 SH DEFINED 01 117724 ICICI BK LTD ADR 45104G104 17544 541316 SH DEFINED 01 541316 IHS INC CL A 451734107 22803 211670 SH DEFINED 01 211670 ILLINOIS TOOL WKS INC COM 452308109 3437 64991 SH DEFINED 01 64991 ILLUMINA INC COM 452327109 12695 314301 SH DEFINED 01 314301 IMPERVA INC COM 45321L100 432 15000 SH DEFINED 01 15000 INCYTE CORP COM 45337C102 11128 490208 SH DEFINED 01 490208 INFOSYS LTD SPONSORED ADR 456788108 12279 272500 SH DEFINED 01 272500 ING GROEP N V SPONSORED ADR 456837103 2823 422551 SH DEFINED 01 422551 INSULET CORP COM 45784P101 7232 338400 SH DEFINED 01 338400 INTEL CORP COM 458140100 161229 6049886 SH DEFINED 01 6049886 INTEGRYS ENERGY GROUP INC COM 45822P105 603 10608 SH DEFINED 01 10608 INTERCONTINENTALEXCHANGE INC COM 45865V100 1347 9905 SH DEFINED 01 9905 INTERMUNE INC COM 45884X103 2164 181087 SH DEFINED 01 181087 INTERNATIONAL BUSINESS MACHS COM 459200101 196398 1004180 SH DEFINED 01 1004180 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 605 11037 SH DEFINED 01 11037 INTERNATIONAL GAME TECHNOLOG COM 459902102 633 40191 SH DEFINED 01 40191 INTL PAPER CO COM 460146103 2047 70821 SH DEFINED 01 70821 INTERPUBLIC GROUP COS INC COM 460690100 654 60320 SH DEFINED 01 60320 INTUIT COM 461202103 74444 1254326 SH DEFINED 01 1254326 INTUITIVE SURGICAL INC COM NEW 46120E602 2993 5405 SH DEFINED 01 5405 INTREPID POTASH INC COM 46121Y102 6918 303958 SH DEFINED 01 303958 IRON MTN INC COM 462846106 768 23309 SH DEFINED 01 23309 ISHARES INC MSCI EMU INDEX 464286608 3977 144886 SH DEFINED 01 144886 ISHARES TR MSCI EMERG MKT 464287234 114892 2935796 SH DEFINED 01 2935796 ISHARES TR MSCI EAFE INDEX 464287465 11057 221308 SH DEFINED 01 221308 ISIS PHARMACEUTICALS INC COM 464330109 5744 478698 SH DEFINED 01 478698 ITC HLDGS CORP COM 465685105 28786 417729 SH DEFINED 01 417729 JDS UNIPHASE CORP COM PAR $0.001 46612J507 347 31521 SH DEFINED 01 31521 JPMORGAN CHASE & CO COM 46625H100 203201 5687130 SH DEFINED 01 5687130 JABIL CIRCUIT INC COM 466313103 503 24762 SH DEFINED 01 24762 JACOBS ENGR GROUP INC DEL COM 469814107 665 17567 SH DEFINED 01 17567 JOHNSON & JOHNSON COM 478160104 283161 4191250 SH DEFINED 01 4191250 JOHNSON CTLS INC COM 478366107 2566 92608 SH DEFINED 01 92608 JOY GLOBAL INC COM 481165108 817 14410 SH DEFINED 01 14410 JUNIPER NETWORKS INC COM 48203R104 9553 585694 SH DEFINED 01 585694 KLA-TENCOR CORP COM 482480100 1122 22781 SH DEFINED 01 22781 KELLOGG CO COM 487836108 4275 86667 SH DEFINED 01 86667 KEYCORP NEW COM 493267108 1004 129768 SH DEFINED 01 129768 KIMBERLY CLARK CORP COM 494368103 19586 233806 SH DEFINED 01 233806 KIMCO RLTY CORP COM 49446R109 1374 72196 SH DEFINED 01 72196 KINDER MORGAN INC DEL COM 49456B101 3038 94291 SH DEFINED 01 94291 KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 83 38629 SH DEFINED 01 38629 KOHLS CORP COM 500255104 1485 32647 SH DEFINED 01 32647 KRAFT FOODS INC CL A 50075N104 252751 6544561 SH DEFINED 01 6544561 KROGER CO COM 501044101 1771 76375 SH DEFINED 01 76375 LSI CORPORATION COM 502161102 493 77456 SH DEFINED 01 77456 L-3 COMMUNICATIONS HLDGS INC COM 502424104 982 13264 SH DEFINED 01 13264 LABORATORY CORP AMER HLDGS COM NEW 50540R409 1221 13179 SH DEFINED 01 13179 LAM RESEARCH CORP COM 512807108 1035 27428 SH DEFINED 01 27428 LAS VEGAS SANDS CORP COM 517834107 70401 1618782 SH DEFINED 01 1618782 LAUDER ESTEE COS INC CL A 518439104 1661 30697 SH DEFINED 01 30697 LEGGETT & PLATT INC COM 524660107 403 19085 SH DEFINED 01 19085 LEGG MASON INC COM 524901105 451 17108 SH DEFINED 01 17108 LENNAR CORP CL A 526057104 685 22154 SH DEFINED 01 22154 LEUCADIA NATL CORP COM 527288104 576 27096 SH DEFINED 01 27096 LEXMARK INTL NEW CL A 529771107 257 9685 SH DEFINED 01 9685 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 14680 166992 SH DEFINED 01 166992 LIBERTY GLOBAL INC COM SER C 530555309 241622 5060140 SH DEFINED 01 5060140 LIFE TECHNOLOGIES CORP COM 53217V109 1094 24313 SH DEFINED 01 24313 LIFE TECHNOLOGIES CORP COM 53217V109 126 2809 SH SOLE 2809 LILLY ELI & CO COM 532457108 7763 180925 SH DEFINED 01 180925 LIMITED BRANDS INC COM 532716107 1399 32897 SH DEFINED 01 32897 LINCARE HLDGS INC COM 532791100 19051 560000 SH DEFINED 01 560000 LINCOLN NATL CORP IND COM 534187109 850 38859 SH DEFINED 01 38859 LINEAR TECHNOLOGY CORP COM 535678106 982 31342 SH DEFINED 01 31342 LOCKHEED MARTIN CORP COM 539830109 3156 36243 SH DEFINED 01 36243 LOEWS CORP COM 540424108 1702 41602 SH DEFINED 01 41602 LORILLARD INC COM 544147101 2345 17770 SH DEFINED 01 17770 LOWES COS INC COM 548661107 318351 11193772 SH DEFINED 01 11193772 M & T BK CORP COM 55261F104 1423 17231 SH DEFINED 01 17231 M D C HLDGS INC COM 552676108 61152 1871798 SH DEFINED 01 1871798 MSC INDL DIRECT INC CL A 553530106 15542 237108 SH DEFINED 01 237108 MSCI INC COM 55354G100 7543 221722 SH DEFINED 01 221722 MACYS INC COM 55616P104 52789 1536804 SH DEFINED 01 1536804 MACYS INC COM 55616P104 5 158 SH SOLE 158 MARATHON OIL CORP COM 565849106 2922 114270 SH DEFINED 01 114270 MARATHON PETE CORP COM 56585A102 26638 593018 SH DEFINED 01 593018 MARSH & MCLENNAN COS INC COM 571748102 52462 1627736 SH DEFINED 01 1627736 MARRIOTT INTL INC NEW CL A 571903202 2170 55355 SH DEFINED 01 55355 MASCO CORP COM 574599106 674 48619 SH DEFINED 01 48619 MASTERCARD INC CL A 57636Q104 6216 14453 SH DEFINED 01 14453 MATTEL INC COM 577081102 1504 46369 SH DEFINED 01 46369 MCCORMICK & CO INC COM NON VTG 579780206 15204 250690 SH DEFINED 01 250690 MCDERMOTT INTL INC COM 580037109 8883 797400 SH DEFINED 01 797400 MCDONALDS CORP COM 580135101 29140 329149 SH DEFINED 01 329149 MCGRAW HILL COS INC COM 580645109 1714 38081 SH DEFINED 01 38081 MCKESSON CORP COM 58155Q103 4227 45085 SH DEFINED 01 45085 MEAD JOHNSON NUTRITION CO COM 582839106 15331 190427 SH DEFINED 01 190427 MEADWESTVACO CORP COM 583334107 675 23465 SH DEFINED 01 23465 MECHEL OAO SPON ADR PFD 583840509 97 38066 SH DEFINED 01 38066 MEDASSETS INC COM 584045108 1922 142887 SH SOLE 142887 MEDTRONIC INC COM 585055106 48779 1259460 SH DEFINED 01 1259460 MERCADOLIBRE INC COM 58733R102 12636 166701 SH DEFINED 01 166701 MERCK & CO INC NEW COM 58933Y105 37307 893583 SH DEFINED 01 893583 MERRIMACK PHARMACEUTICALS IN COM 590328100 163 22375 SH SOLE 22375 METLIFE INC COM 59156R108 37257 1207693 SH DEFINED 01 1207693 METROPCS COMMUNICATIONS INC COM 591708102 242 40052 SH DEFINED 01 40052 METTLER TOLEDO INTERNATIONAL COM 592688105 9695 62210 SH DEFINED 01 62210 MICROSOFT CORP COM 594918104 464980 15200388 SH DEFINED 01 15200388 MICROCHIP TECHNOLOGY INC COM 595017104 6034 182402 SH DEFINED 01 182402 MICRON TECHNOLOGY INC COM 595112103 850 134736 SH DEFINED 01 134736 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 19959 1160391 SH DEFINED 01 1160391 MOLEX INC COM 608554101 448 18729 SH DEFINED 01 18729 MOLEX INC CL A 608554200 13150 650000 SH DEFINED 01 650000 MOLSON COORS BREWING CO CL B 60871R209 6077 146037 SH DEFINED 01 146037 MOLYCORP INC DEL COM 608753109 4684 217378 SH DEFINED 01 217378 MONSANTO CO NEW COM 61166W101 274432 3315196 SH DEFINED 01 3315196 MONSTER BEVERAGE CORP COM 611740101 1509 21200 SH DEFINED 01 21200 MOODYS CORP COM 615369105 984 26921 SH DEFINED 01 26921 MORGAN STANLEY COM NEW 617446448 3025 207339 SH DEFINED 01 207339 MOSAIC CO NEW COM 61945C103 4315 78796 SH DEFINED 01 78796 MOTOROLA SOLUTIONS INC COM NEW 620076307 2521 52408 SH DEFINED 01 52408 MURPHY OIL CORP COM 626717102 1329 26436 SH DEFINED 01 26436 MYLAN INC COM 628530107 1247 58359 SH DEFINED 01 58359 NRG ENERGY INC COM NEW 629377508 1105 63636 SH DEFINED 01 63636 NYSE EURONEXT COM 629491101 885 34582 SH DEFINED 01 34582 NASDAQ OMX GROUP INC COM 631103108 378 16667 SH DEFINED 01 16667 NATIONAL OILWELL VARCO INC COM 637071101 14950 232002 SH DEFINED 01 232002 NETAPP INC COM 64110D104 2033 63879 SH DEFINED 01 63879 NETFLIX INC COM 64110L106 518 7558 SH DEFINED 01 7558 NEWCASTLE INVT CORP COM 65105M108 5025 750000 SH DEFINED 01 750000 NEWELL RUBBERMAID INC COM 651229106 716 39469 SH DEFINED 01 39469 NEWFIELD EXPL CO COM 651290108 538 18354 SH DEFINED 01 18354 NEWMONT MINING CORP COM 651639106 4578 94365 SH DEFINED 01 94365 NEWS CORP CL A 65248E104 8449 379058 SH DEFINED 01 379058 NEXEN INC COM 65334H102 522 30918 SH DEFINED 01 30918 NEXTERA ENERGY INC COM 65339F101 4982 72404 SH DEFINED 01 72404 NIKE INC CL B 654106103 5141 58563 SH DEFINED 01 58563 NISOURCE INC COM 65473P105 957 38679 SH DEFINED 01 38679 NOBLE ENERGY INC COM 655044105 2053 24205 SH DEFINED 01 24205 NORDSTROM INC COM 655664100 1084 21807 SH DEFINED 01 21807 NORFOLK SOUTHERN CORP COM 655844108 3183 44352 SH DEFINED 01 44352 NORTHEAST UTILS COM 664397106 1924 49564 SH DEFINED 01 49564 NORTHERN TR CORP COM 665859104 1511 32832 SH DEFINED 01 32832 NORTHROP GRUMMAN CORP COM 666807102 2184 34242 SH DEFINED 01 34242 NOVARTIS A G SPONSORED ADR 66987V109 29859 534151 SH DEFINED 01 534151 NUCOR CORP COM 670346105 1636 43166 SH DEFINED 01 43166 NVIDIA CORP COM 67066G104 1691 122339 SH DEFINED 01 122339 O REILLY AUTOMOTIVE INC NEW COM 67103H107 19302 230418 SH DEFINED 01 230418 OCCIDENTAL PETE CORP DEL COM 674599105 158198 1844449 SH DEFINED 01 1844449 OMNICOM GROUP INC COM 681919106 132192 2719999 SH DEFINED 01 2719999 ONEOK INC NEW COM 682680103 1197 28299 SH DEFINED 01 28299 ORACLE CORP COM 68389X105 294631 9920245 SH DEFINED 01 9920245 ORION ENERGY SYSTEMS INC COM 686275108 3456 1570990 SH SOLE 1570990 OWENS ILL INC COM NEW 690768403 430 22454 SH DEFINED 01 22454 PG&E CORP COM 69331C108 3240 71566 SH DEFINED 01 71566 PNC FINL SVCS GROUP INC COM 693475105 4399 71993 SH DEFINED 01 71993 PPG INDS INC COM 693506107 5915 55739 SH DEFINED 01 55739 PPL CORP COM 69351T106 2923 105115 SH DEFINED 01 105115 PACCAR INC COM 693718108 1903 48562 SH DEFINED 01 48562 PALL CORP COM 696429307 864 15766 SH DEFINED 01 15766 PARKER HANNIFIN CORP COM 701094104 1581 20565 SH DEFINED 01 20565 PATTERSON COMPANIES INC COM 703395103 411 11936 SH DEFINED 01 11936 PAYCHEX INC COM 704326107 208400 6634814 SH DEFINED 01 6634814 PEABODY ENERGY CORP COM 704549104 7986 325697 SH DEFINED 01 325697 PENN NATL GAMING INC COM 707569109 18453 413841 SH DEFINED 01 413841 PENNEY J C INC COM 708160106 465 19939 SH DEFINED 01 19939 PEOPLES UNITED FINANCIAL INC COM 712704105 15640 1347106 SH DEFINED 01 1347106 PEPCO HOLDINGS INC COM 713291102 608 31080 SH DEFINED 01 31080 PEPSICO INC COM 713448108 492856 6975042 SH DEFINED 01 6975042 PERKINELMER INC COM 714046109 74483 2886951 SH DEFINED 01 2886951 PERRIGO CO COM 714290103 1500 12719 SH DEFINED 01 12719 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 64907 3578115 SH DEFINED 01 3578115 PFIZER INC COM 717081103 228204 9921927 SH DEFINED 01 9921927 PHILIP MORRIS INTL INC COM 718172109 47098 539747 SH DEFINED 01 539747 PHILLIPS 66 COM 718546104 3685 110865 SH DEFINED 01 110865 PINNACLE WEST CAP CORP COM 723484101 771 14905 SH DEFINED 01 14905 PIONEER NAT RES CO COM 723787107 12690 143866 SH DEFINED 01 143866 PITNEY BOWES INC COM 724479100 408 27259 SH DEFINED 01 27259 PLUM CREEK TIMBER CO INC COM 729251108 873 21987 SH DEFINED 01 21987 POTASH CORP SASK INC COM 73755L107 40189 919878 SH DEFINED 01 919878 PRAXAIR INC COM 74005P104 105587 971090 SH DEFINED 01 971090 PRECISION CASTPARTS CORP COM 740189105 5224 31757 SH DEFINED 01 31757 PRICE T ROWE GROUP INC COM 74144T108 3285 52174 SH DEFINED 01 52174 PRICELINE COM INC COM NEW 741503403 4505 6779 SH DEFINED 01 6779 PRINCIPAL FINL GROUP INC COM 74251V102 1072 40863 SH DEFINED 01 40863 PROCTER & GAMBLE CO COM 742718109 29505 481713 SH DEFINED 01 481713 PROGRESSIVE CORP OHIO COM 743315103 1729 83010 SH DEFINED 01 83010 PROLOGIS INC COM 74340W103 2772 83433 SH DEFINED 01 83433 PRUDENTIAL FINL INC COM 744320102 71141 1468944 SH DEFINED 01 1468944 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3224 99193 SH DEFINED 01 99193 PUBLIC STORAGE COM 74460D109 11999 83087 SH DEFINED 01 83087 PULTE GROUP INC COM 745867101 492 45965 SH DEFINED 01 45965 QEP RES INC COM 74733V100 728 24287 SH DEFINED 01 24287 QUALCOMM INC COM 747525103 463739 8328645 SH DEFINED 01 8328645 QUANTA SVCS INC COM 74762E102 15465 642516 SH DEFINED 01 642516 QUEST DIAGNOSTICS INC COM 74834L100 1294 21600 SH DEFINED 01 21600 RLJ LODGING TR COM 74965L101 133843 7382424 SH DEFINED 01 7382424 RLJ LODGING TR COM 74965L101 51016 2813915 SH SOLE 2813915 RADNET INC COM 750491102 554 208333 SH SOLE 208333 RALPH LAUREN CORP CL A 751212101 1238 8836 SH DEFINED 01 8836 RANGE RES CORP COM 75281A109 20238 327111 SH DEFINED 01 327111 RAYONIER INC COM 754907103 6944 154645 SH DEFINED 01 154645 RAYTHEON CO COM NEW 755111507 2568 45383 SH DEFINED 01 45383 RED HAT INC COM 756577102 1483 26257 SH DEFINED 01 26257 REGIONS FINANCIAL CORP NEW COM 7591EP100 78109 11571744 SH DEFINED 01 11571744 REPUBLIC SVCS INC COM 760759100 1134 42845 SH DEFINED 01 42845 RESMED INC COM 761152107 675 21640 SH DEFINED 01 21640 REXNORD CORP NEW COM 76169B102 13679 682560 SH DEFINED 01 682560 REYNOLDS AMERICAN INC COM 761713106 2025 45130 SH DEFINED 01 45130 ROBERT HALF INTL INC COM 770323103 556 19466 SH DEFINED 01 19466 ROCKWELL AUTOMATION INC COM 773903109 7953 120395 SH DEFINED 01 120395 ROCKWELL COLLINS INC COM 774341101 1365 27660 SH DEFINED 01 27660 ROPER INDS INC NEW COM 776696106 1308 13265 SH DEFINED 01 13265 ROSS STORES INC COM 778296103 1919 30712 SH DEFINED 01 30712 ROVI CORP COM 779376102 11036 562482 SH DEFINED 01 562482 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11586 171829 SH DEFINED 01 171829 RYDER SYS INC COM 783549108 251 6981 SH DEFINED 01 6981 SAIC INC COM 78390X101 457 37669 SH DEFINED 01 37669 SL GREEN RLTY CORP COM 78440X101 8579 106913 SH DEFINED 01 106913 SLM CORP COM 78442P106 1299 82670 SH DEFINED 01 82670 SPDR S&P 500 ETF TR TR UNIT 78462F103 13069 96023 SH DEFINED 01 96023 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 257382 1502520 SH DEFINED 01 1502520 SAFEWAY INC COM NEW 786514208 1430 78791 SH DEFINED 01 78791 ST JUDE MED INC COM 790849103 2236 56024 SH DEFINED 01 56024 SALESFORCE COM INC COM 79466L302 3388 24501 SH DEFINED 01 24501 SANDISK CORP COM 80004C101 1567 42966 SH DEFINED 01 42966 SANOFI RIGHT 12/31/2020 80105N113 31 22234 SH DEFINED 01 22234 SCANA CORP NEW COM 80589M102 758 15848 SH DEFINED 01 15848 SCHLUMBERGER LTD COM 806857108 414798 6390354 SH DEFINED 01 6390354 SCHWAB CHARLES CORP NEW COM 808513105 1905 147323 SH DEFINED 01 147323 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 718 12620 SH DEFINED 01 12620 SEALED AIR CORP NEW COM 81211K100 408 26426 SH DEFINED 01 26426 SEARS HLDGS CORP COM 812350106 311 5217 SH DEFINED 01 5217 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6638 453555 SH DEFINED 01 453555 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 26031 729767 SH DEFINED 01 729767 SEMPRA ENERGY COM 816851109 2922 42424 SH DEFINED 01 42424 SHERWIN WILLIAMS CO COM 824348106 1545 11671 SH DEFINED 01 11671 SIGMA ALDRICH CORP COM 826552101 1217 16459 SH DEFINED 01 16459 SIMON PPTY GROUP INC NEW COM 828806109 20820 133753 SH DEFINED 01 133753 SIRIUS XM RADIO INC COM 82967N108 5550 3000000 SH DEFINED 01 3000000 SMUCKER J M CO COM NEW 832696405 1166 15435 SH DEFINED 01 15435 SNAP ON INC COM 833034101 492 7911 SH DEFINED 01 7911 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 69568 1249658 SH DEFINED 01 1249658 SOUTHERN CO COM 842587107 19968 431285 SH DEFINED 01 431285 SOUTHWEST AIRLS CO COM 844741108 964 104519 SH DEFINED 01 104519 SOUTHWESTERN ENERGY CO COM 845467109 30049 941105 SH DEFINED 01 941105 SPECTRA ENERGY CORP COM 847560109 9623 331148 SH DEFINED 01 331148 SPLUNK INC COM 848637104 6791 241670 SH DEFINED 01 241670 SPRINT NEXTEL CORP COM SER 1 852061100 1590 487764 SH DEFINED 01 487764 STANLEY BLACK & DECKER INC COM 854502101 1497 23267 SH DEFINED 01 23267 STAPLES INC COM 855030102 1224 93830 SH DEFINED 01 93830 STARBUCKS CORP COM 855244109 7301 136922 SH DEFINED 01 136922 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1427 26909 SH DEFINED 01 26909 STATE STR CORP COM 857477103 289360 6482087 SH DEFINED 01 6482087 STERICYCLE INC COM 858912108 17370 189484 SH DEFINED 01 189484 STRYKER CORP COM 863667101 2429 44084 SH DEFINED 01 44084 SUNCOR ENERGY INC NEW COM 867224107 24845 858212 SH DEFINED 01 858212 SUNOCO INC COM 86764P109 685 14418 SH DEFINED 01 14418 SUNTRUST BKS INC COM 867914103 1775 73271 SH DEFINED 01 73271 SUPERMEDIA INC COM 868447103 1149 459495 SH SOLE 459495 SYMANTEC CORP COM 871503108 1434 98128 SH DEFINED 01 98128 SYNAPTICS INC COM 87157D109 11429 399180 SH DEFINED 01 399180 SYSCO CORP COM 871829107 4250 142580 SH DEFINED 01 142580 TECO ENERGY INC COM 872375100 531 29381 SH DEFINED 01 29381 TJX COS INC NEW COM 872540109 4331 100879 SH DEFINED 01 100879 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 99379 7118843 SH DEFINED 01 7118843 TARGET CORP COM 87612E106 162330 2789658 SH DEFINED 01 2789658 TENET HEALTHCARE CORP COM 88033G100 401 76526 SH DEFINED 01 76526 TERADATA CORP DEL COM 88076W103 1654 22968 SH DEFINED 01 22968 TERADYNE INC COM 880770102 357 25415 SH DEFINED 01 25415 TESORO CORP COM 881609101 477 19106 SH DEFINED 01 19106 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1623 41159 SH DEFINED 01 41159 TEXAS INSTRS INC COM 882508104 115659 4031338 SH DEFINED 01 4031338 TEXTRON INC COM 883203101 949 38160 SH DEFINED 01 38160 THERMO FISHER SCIENTIFIC INC COM 883556102 41527 799972 SH DEFINED 01 799972 3M CO COM 88579Y101 8923 99582 SH DEFINED 01 99582 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 98 13304 SH DEFINED 01 13304 TIFFANY & CO NEW COM 886547108 914 17254 SH DEFINED 01 17254 TIME WARNER INC COM NEW 887317303 207769 5396586 SH DEFINED 01 5396586 TIME WARNER CABLE INC COM 88732J207 4220 51399 SH DEFINED 01 51399 TIMKEN CO COM 887389104 17331 378495 SH DEFINED 01 378495 TITANIUM METALS CORP COM NEW 888339207 127 11210 SH DEFINED 01 11210 TORCHMARK CORP COM 891027104 678 13404 SH DEFINED 01 13404 TOTAL SYS SVCS INC COM 891906109 524 21882 SH DEFINED 01 21882 TRAVELERS COMPANIES INC COM 89417E109 4705 73701 SH DEFINED 01 73701 TRIPADVISOR INC COM 896945201 580 12973 SH DEFINED 01 12973 TYSON FOODS INC CL A 902494103 740 39316 SH DEFINED 01 39316 US BANCORP DEL COM NEW 902973304 28430 884017 SH DEFINED 01 884017 UNION PAC CORP COM 907818108 26928 225696 SH DEFINED 01 225696 UNITED PARCEL SERVICE INC CL B 911312106 391719 4973581 SH DEFINED 01 4973581 UNITED STATES STL CORP NEW COM 912909108 404 19606 SH DEFINED 01 19606 UNITED TECHNOLOGIES CORP COM 913017109 35699 472641 SH DEFINED 01 472641 UNITEDHEALTH GROUP INC COM 91324P102 29398 502528 SH DEFINED 01 502528 UNIVERSAL HLTH SVCS INC CL B 913903100 15537 359987 SH DEFINED 01 359987 UNUM GROUP COM 91529Y106 745 38918 SH DEFINED 01 38918 URBAN OUTFITTERS INC COM 917047102 10012 362884 SH DEFINED 01 362884 V F CORP COM 918204108 1573 11785 SH DEFINED 01 11785 VALE S A ADR REPSTG PFD 91912E204 680 34857 SH DEFINED 01 34857 VALERO ENERGY CORP NEW COM 91913Y100 1818 75273 SH DEFINED 01 75273 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 325 4000 SH DEFINED 01 4000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 305447 7649568 SH DEFINED 01 7649568 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 398 9304 SH DEFINED 01 9304 VARIAN MED SYS INC COM 92220P105 923 15181 SH DEFINED 01 15181 VENTAS INC COM 92276F100 3237 51277 SH DEFINED 01 51277 VANGUARD INDEX FDS REIT ETF 922908553 15461 236304 SH DEFINED 01 236304 VERIFONE SYS INC COM 92342Y109 1084 32757 SH DEFINED 01 32757 VERISIGN INC COM 92343E102 937 21510 SH DEFINED 01 21510 VERIZON COMMUNICATIONS INC COM 92343V104 55944 1258856 SH DEFINED 01 1258856 VERTEX PHARMACEUTICALS INC COM 92532F100 13709 245147 SH DEFINED 01 245147 VIACOM INC NEW CL B 92553P201 5243 111510 SH DEFINED 01 111510 VIRTUALSCOPICS INC COM 928269109 1078 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 349086 2823632 SH DEFINED 01 2823632 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2596 92106 SH DEFINED 01 92106 VORNADO RLTY TR SH BEN INT 929042109 2793 33252 SH DEFINED 01 33252 VULCAN MATLS CO COM 929160109 1278 32195 SH DEFINED 01 32195 WABTEC CORP COM 929740108 1877 24065 SH DEFINED 01 24065 WAL-MART STORES INC COM 931142103 22060 316403 SH DEFINED 01 316403 WALGREEN CO COM 931422109 4553 153911 SH DEFINED 01 153911 WASHINGTON POST CO CL B 939640108 244 654 SH DEFINED 01 654 WASTE MGMT INC DEL COM 94106L109 2104 62992 SH DEFINED 01 62992 WATERS CORP COM 941848103 962 12100 SH 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