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: March 31, 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 May 8, 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: 413 Form 13F Information Table Value Total: $24,998,656 (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 21698 944225 SH DEFINED 01 944225 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 53210 2941381 SH DEFINED 01 2941381 COOPER INDUSTRIES PLC SHS G24140108 129739 2028755 SH DEFINED 01 2028755 CREDICORP LTD COM G2519Y108 43850 332651 SH DEFINED 01 332651 COVIDIEN PLC SHS G2554F113 454129 8305205 SH DEFINED 01 8305205 GENPACT LIMITED SHS G3922B107 176812 10847364 SH SOLE 10847364 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10315 973069 SH DEFINED 01 973069 INVESCO LTD SHS G491BT108 188278 7059561 SH DEFINED 01 7059561 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 23389 1486917 SH DEFINED 01 1486917 MICHAEL KORS HLDGS LTD SHS G60754101 2690 57743 SH DEFINED 01 57743 NABORS INDUSTRIES LTD SHS G6359F103 1590 90900 SH DEFINED 01 90900 PARTNERRE LTD COM G6852T105 25229 371614 SH DEFINED 01 371614 RENAISSANCERE HOLDINGS LTD COM G7496G103 34118 450522 SH DEFINED 01 450522 UTI WORLDWIDE INC ORD G87210103 7517 436291 SH DEFINED 01 436291 ACE LTD SHS H0023R105 161194 2202105 SH DEFINED 01 2202105 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 16041 1063035 SH DEFINED 01 1063035 FOSTER WHEELER AG COM H27178104 632 27779 SH DEFINED 01 27779 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 19516 520850 SH DEFINED 01 520850 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 544 12458 SH DEFINED 01 12458 NIELSEN HOLDINGS N V COM N63218106 189818 6297867 SH DEFINED 01 6297867 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19144 650502 SH DEFINED 01 650502 ABB LTD SPONSORED ADR 000375204 31832 1559642 SH DEFINED 01 1559642 AFLAC INC COM 001055102 796 17312 SH DEFINED 01 17312 AES CORP COM 00130H105 178292 13641340 SH DEFINED 01 13641340 AMN HEALTHCARE SERVICES INC COM 001744101 548 90365 SH SOLE 90365 AT&T INC COM 00206R102 41818 1339017 SH DEFINED 01 1339017 ACME PACKET INC COM 004764106 7447 270603 SH DEFINED 01 270603 ACTIVISION BLIZZARD INC COM 00507V109 36014 2809193 SH DEFINED 01 2809193 AETNA INC NEW COM 00817Y108 2160 43064 SH DEFINED 01 43064 AFFILIATED MANAGERS GROUP COM 008252108 37380 334316 SH DEFINED 01 334316 AGILENT TECHNOLOGIES INC COM 00846U101 17660 396756 SH DEFINED 01 396756 ALBEMARLE CORP COM 012653101 21652 338738 SH DEFINED 01 338738 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EDUCATION IN COM 02913V103 7752 204000 SH DEFINED 01 204000 AMERICAN TOWER CORP NEW COM 03027X100 333577 5293186 SH DEFINED 01 5293186 AMERICAN WTR WKS CO INC NEW COM 030420103 3892 114357 SH DEFINED 01 114357 AMERIPRISE FINL INC COM 03076C106 115302 2018245 SH DEFINED 01 2018245 AMGEN INC COM 031162100 355974 5237218 SH DEFINED 01 5237218 ANADARKO PETE CORP COM 032511107 303541 3874662 SH DEFINED 01 3874662 ANCESTRY COM INC COM 032803108 5226 229804 SH DEFINED 01 229804 ANCESTRY COM INC COM 032803108 75 3305 SH SOLE 3305 A123 SYS INC COM 03739T108 8257 7372744 SH SOLE 7372744 APACHE CORP COM 037411105 35440 352846 SH DEFINED 01 352846 APPLE INC COM 037833100 127608 1880757 SH DEFINED 01 1880757 APPLIED MATLS INC COM 038222105 408 32797 SH DEFINED 01 32797 ARCHER DANIELS MIDLAND CO COM 039483102 126678 4001200 SH DEFINED 01 4001200 AUTOMATIC DATA PROCESSING IN COM 053015103 12418 225000 SH DEFINED 01 225000 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1643 130884 SH DEFINED 01 130884 AUTOZONE INC COM 053332102 45579 122591 SH DEFINED 01 122591 AVALONBAY CMNTYS INC COM 053484101 631 4462 SH DEFINED 01 4462 BAIDU INC SPON ADR REP A 056752108 671109 4603891 SH DEFINED 01 4603891 BAKER HUGHES INC COM 057224107 967 23063 SH DEFINED 01 23063 BANCO MACRO SA SPON ADR B 05961W105 509 25980 SH DEFINED 01 25980 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 31885 370373 SH DEFINED 01 370373 BANK OF AMERICA CORPORATION COM 060505104 14521 1517327 SH DEFINED 01 1517327 BANKUNITED INC COM 06652K103 15513 620500 SH DEFINED 01 620500 BAXTER INTL INC COM 071813109 37183 622000 SH DEFINED 01 622000 BEAM INC COM 073730103 367 6268 SH DEFINED 01 6268 BED BATH & BEYOND INC COM 075896100 133063 2023157 SH DEFINED 01 2023157 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5627 69342 SH DEFINED 01 69342 BG MEDICINE INC COM 08861T107 10286 1465276 SH DEFINED 01 1465276 BG MEDICINE INC COM 08861T107 98 14015 SH SOLE 14015 BLACKROCK INC COM 09247X101 793 3870 SH DEFINED 01 3870 BOEING CO COM 097023105 6244 83960 SH DEFINED 01 83960 BOSTON PROPERTIES INC COM 101121101 642 6114 SH DEFINED 01 6114 BRISTOL MYERS SQUIBB CO COM 110122108 49476 1465949 SH DEFINED 01 1465949 BROADCOM CORP CL A 111320107 616 15685 SH DEFINED 01 15685 CBS CORP NEW CL B 124857202 33734 994818 SH DEFINED 01 994818 CBRE GROUP INC CL A 12504L109 69895 3501737 SH DEFINED 01 3501737 CME GROUP INC COM 12572Q105 328876 1136683 SH DEFINED 01 1136683 CSX CORP COM 126408103 1003 46600 SH DEFINED 01 46600 CVS CAREMARK CORPORATION COM 126650100 56728 1266246 SH DEFINED 01 1266246 CALPINE CORP COM NEW 131347304 49547 2878968 SH DEFINED 01 2878968 CAPITAL ONE FINL CORP COM 14040H105 1507 27030 SH DEFINED 01 27030 CARDINAL HEALTH INC COM 14149Y108 542 12579 SH DEFINED 01 12579 CARNIVAL CORP PAIRED CTF 143658300 888 27682 SH DEFINED 01 27682 CATALYST HEALTH SOLUTIONS IN COM 14888B103 43534 683108 SH DEFINED 01 683108 CATERPILLAR INC DEL COM 149123101 52350 491460 SH DEFINED 01 491460 CELANESE CORP DEL COM SER A 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192446102 100531 1306450 SH DEFINED 01 1306450 COLGATE PALMOLIVE CO COM 194162103 2007 20523 SH DEFINED 01 20523 COMCAST CORP NEW CL A 20030N101 117828 3926282 SH DEFINED 01 3926282 COMCAST CORP NEW CL A SPL 20030N200 36888 1250000 SH DEFINED 01 1250000 COMERICA INC COM 200340107 67207 2076869 SH DEFINED 01 2076869 CONAGRA FOODS INC COM 205887102 37954 1445323 SH DEFINED 01 1445323 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 2130 554797 SH DEFINED 01 554797 CONOCOPHILLIPS COM 20825C104 18670 245632 SH DEFINED 01 245632 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 63438 2322871 SH DEFINED 01 2322871 COSTCO WHSL CORP NEW COM 22160K105 2080 22907 SH DEFINED 01 22907 COVANCE INC COM 222816100 14171 297530 SH DEFINED 01 297530 CROWN CASTLE INTL CORP COM 228227104 546 10230 SH DEFINED 01 10230 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20439 944491 SH DEFINED 01 944491 CUMMINS INC COM 231021106 56013 466617 SH DEFINED 01 466617 CUMULUS MEDIA INC CL A 231082108 929 266109 SH SOLE 266109 CYTEC INDS INC COM 232820100 16802 276395 SH DEFINED 01 276395 DANAHER CORP DEL COM 235851102 2149 38378 SH DEFINED 01 38378 DARDEN RESTAURANTS INC COM 237194105 4655 90994 SH DEFINED 01 90994 DAVITA INC COM 23918K108 11233 124578 SH DEFINED 01 124578 DEERE & CO COM 244199105 393 4858 SH DEFINED 01 4858 DENBURY RES INC COM NEW 247916208 3487 191300 SH DEFINED 01 191300 DENTSPLY INTL INC NEW COM 249030107 2408 60000 SH DEFINED 01 60000 DEVON ENERGY CORP NEW COM 25179M103 842 11833 SH DEFINED 01 11833 DIAGEO P L C SPON ADR NEW 25243Q205 5131 53168 SH DEFINED 01 53168 DICKS SPORTING GOODS INC COM 253393102 73384 1526287 SH DEFINED 01 1526287 DISNEY WALT CO COM DISNEY 254687106 168766 3854854 SH DEFINED 01 3854854 DISCOVER FINL SVCS COM 254709108 3492 104742 SH DEFINED 01 104742 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 7082 139969 SH DEFINED 01 139969 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 100294 2139373 SH DEFINED 01 2139373 DIRECTV COM CL A 25490A101 252346 5114432 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19468 SH DEFINED 01 19468 EDUCATION MGMT CORP NEW COM 28140M103 24498 1789480 SH DEFINED 01 1789480 EDWARDS LIFESCIENCES CORP COM 28176E108 4742 65201 SH DEFINED 01 65201 EL PASO CORP COM 28336L109 1784 60360 SH DEFINED 01 60360 EMERSON ELEC CO COM 291011104 2787 53419 SH DEFINED 01 53419 ENTERGY CORP NEW COM 29364G103 394 5857 SH DEFINED 01 5857 EQUINIX INC COM NEW 29444U502 139041 883083 SH DEFINED 01 883083 EQUINIX INC COM NEW 29444U502 320 2033 SH SOLE 2033 EQUITY RESIDENTIAL SH BEN INT 29476L107 3924 62670 SH DEFINED 01 62670 ERICSSON L M TEL CO ADR B SEK 10 294821608 172 16715 SH DEFINED 01 16715 ESSEX RENT CORP COM 297187106 48 12623 SH SOLE 12623 EXELON CORP COM 30161N101 48260 1230798 SH DEFINED 01 1230798 EXPRESS SCRIPTS INC COM 302182100 537339 9917658 SH DEFINED 01 9917658 EXXON MOBIL CORP COM 30231G102 213020 2456130 SH DEFINED 01 2456130 FTI CONSULTING INC COM 302941109 17254 459850 SH DEFINED 01 459850 FEDEX CORP COM 31428X106 64821 704886 SH DEFINED 01 704886 F5 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MARATHON PETE CORP COM 56585A102 31575 728210 SH DEFINED 01 728210 MARSH & MCLENNAN COS INC COM 571748102 69950 2133263 SH DEFINED 01 2133263 MARRIOTT INTL INC NEW CL A 571903202 731 19302 SH DEFINED 01 19302 MASIMO CORP COM 574795100 7509 321169 SH DEFINED 01 321169 MASTERCARD INC CL A 57636Q104 9036 21486 SH DEFINED 01 21486 MCCORMICK & CO INC COM NON VTG 579780206 16866 309873 SH DEFINED 01 309873 MCDERMOTT INTL INC COM 580037109 16235 1267336 SH DEFINED 01 1267336 MCDONALDS CORP COM 580135101 16509 168292 SH DEFINED 01 168292 MCKESSON CORP COM 58155Q103 1144 13036 SH DEFINED 01 13036 MEAD JOHNSON NUTRITION CO COM 582839106 22981 278622 SH DEFINED 01 278622 MECHEL OAO SPON ADR PFD 583840509 1027 287565 SH DEFINED 01 287565 MEDASSETS INC COM 584045108 1880 142887 SH SOLE 01 142887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1157 16461 SH DEFINED 01 16461 MEDTRONIC INC COM 585055106 1124 28685 SH DEFINED 01 28685 MERCADOLIBRE INC COM 58733R102 30721 314156 SH DEFINED 01 314156 MERCK & CO INC NEW COM 58933Y105 12299 320274 SH DEFINED 01 320274 METLIFE INC COM 59156R108 64492 1726703 SH DEFINED 01 1726703 METTLER TOLEDO INTERNATIONAL COM 592688105 15309 82862 SH DEFINED 01 82862 MICROSOFT CORP COM 594918104 479140 14854765 SH DEFINED 01 14854765 MICROCHIP TECHNOLOGY INC COM 595017104 23480 631195 SH DEFINED 01 631195 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 21282 1160391 SH DEFINED 01 1160391 MOLEX INC CL A 608554200 15946 680000 SH DEFINED 01 680000 MOLSON COORS BREWING CO CL B 60871R209 17594 388823 SH DEFINED 01 388823 MOLYCORP INC DEL COM 608753109 433 12807 SH DEFINED 01 12807 MONSANTO CO NEW COM 61166W101 334845 4198155 SH DEFINED 01 4198155 MONSTER WORLDWIDE INC COM 611742107 6590 675860 SH DEFINED 01 675860 MOSAIC CO NEW COM 61945C103 2146 38813 SH DEFINED 01 38813 MOTOROLA SOLUTIONS INC COM NEW 620076307 643 12644 SH DEFINED 01 12644 NII HLDGS INC CL B NEW 62913F201 4464 243778 SH DEFINED 01 243778 NRG ENERGY INC COM NEW 629377508 406 25940 SH DEFINED 01 25940 NATIONAL CINEMEDIA INC COM 635309107 3471 226860 SH DEFINED 01 226860 NATIONAL OILWELL VARCO INC COM 637071101 44103 554958 SH DEFINED 01 554958 NETAPP INC COM 64110D104 648 14471 SH DEFINED 01 14471 NETFLIX INC COM 64110L106 2531 22000 SH DEFINED 01 22000 NEWCASTLE INVT CORP COM 65105M108 4710 750000 SH DEFINED 01 750000 NEWMONT MINING CORP COM 651639106 306 5964 SH DEFINED 01 5964 NEWS CORP CL A 65248E104 12363 627223 SH DEFINED 01 627223 NEXEN INC COM 65334H102 567 30918 SH DEFINED 01 30918 NEXTERA ENERGY INC COM 65339F101 20917 342448 SH DEFINED 01 342448 NIKE INC CL B 654106103 2598 23958 SH DEFINED 01 23958 NORTHEAST UTILS COM 664397106 255 6867 SH DEFINED 01 6867 NOVARTIS A G SPONSORED ADR 66987V109 28780 519398 SH DEFINED 01 519398 NVIDIA CORP COM 67066G104 586 38090 SH DEFINED 01 38090 O REILLY AUTOMOTIVE INC NEW COM 67103H107 35296 386386 SH DEFINED 01 386386 OCCIDENTAL PETE CORP DEL COM 674599105 109124 1145899 SH DEFINED 01 1145899 OMNICOM GROUP INC COM 681919106 252968 4994428 SH DEFINED 01 4994428 ORACLE CORP COM 68389X105 341069 11696482 SH DEFINED 01 11696482 ORION ENERGY SYSTEMS INC COM 686275108 3739 1570990 SH SOLE 1570990 PG&E CORP COM 69331C108 611 14068 SH DEFINED 01 14068 PICO HLDGS INC COM NEW 693366205 6028 257046 SH DEFINED 01 257046 PPG INDS INC COM 693506107 801 8358 SH DEFINED 01 8358 PPL CORP COM 69351T106 739 26146 SH DEFINED 01 26146 PAYCHEX INC COM 704326107 148408 4788889 SH DEFINED 01 4788889 PEABODY ENERGY CORP COM 704549104 11014 380310 SH DEFINED 01 380310 PENN NATL GAMING INC COM 707569109 23692 551235 SH DEFINED 01 551235 PEOPLES UNITED FINANCIAL INC COM 712704105 22885 1729798 SH DEFINED 01 1729798 PEPSICO INC COM 713448108 447110 6738652 SH DEFINED 01 6738652 PERKINELMER INC COM 714046109 134624 4867118 SH DEFINED 01 4867118 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 93627 3663026 SH DEFINED 01 3663026 PFIZER INC COM 717081103 185899 8209261 SH DEFINED 01 8209261 PHILIP MORRIS INTL INC COM 718172109 42912 484275 SH DEFINED 01 484275 PIONEER NAT RES CO COM 723787107 18894 169319 SH DEFINED 01 169319 PLUM CREEK TIMBER CO INC COM 729251108 279 6715 SH DEFINED 01 6715 POTASH CORP SASK INC COM 73755L107 45627 998620 SH DEFINED 01 998620 PRAXAIR INC COM 74005P104 219834 1917600 SH DEFINED 01 1917600 PRECISION CASTPARTS CORP COM 740189105 13711 79298 SH DEFINED 01 79298 PRICE T ROWE GROUP INC COM 74144T108 1059 16211 SH DEFINED 01 16211 PROCTER & GAMBLE CO COM 742718109 16560 246387 SH DEFINED 01 246387 PROLOGIS INC COM 74340W103 747 20751 SH DEFINED 01 20751 PRUDENTIAL FINL INC COM 744320102 108572 1712757 SH DEFINED 01 1712757 PUBLIC SVC ENTERPRISE GROUP COM 744573106 928 30316 SH DEFINED 01 30316 PUBLIC STORAGE COM 74460D109 5638 40803 SH DEFINED 01 40803 QLIK TECHNOLOGIES INC COM 74733T105 3680 115000 SH DEFINED 01 115000 QUALCOMM INC COM 747525103 633586 9309230 SH DEFINED 01 9309230 QUANTA SVCS INC COM 74762E102 17079 817197 SH DEFINED 01 817197 QUICKSILVER RESOURCES INC COM 74837R104 1814 360000 SH DEFINED 01 360000 RLJ LODGING TR COM 74965L101 137535 7382424 SH DEFINED 01 7382424 RLJ LODGING TR COM 74965L101 51983 2790309 SH SOLE 2790309 RADNET INC COM 750491102 662 208333 SH SOLE 208333 RANGE RES CORP COM 75281A109 27011 464581 SH DEFINED 01 464581 RAYONIER INC COM 754907103 3478 78873 SH DEFINED 01 78873 REGIONS FINANCIAL CORP NEW COM 7591EP100 14764 2240399 SH DEFINED 01 2240399 RESMED INC COM 761152107 42015 1359258 SH DEFINED 01 1359258 ROCKWELL COLLINS INC COM 774341101 51935 902268 SH DEFINED 01 902268 ROCKWOOD HLDGS INC COM 774415103 474 9093 SH DEFINED 01 9093 ROVI CORP COM 779376102 29675 911685 SH DEFINED 01 911685 ROWAN COS INC COM 779382100 4867 147800 SH DEFINED 01 147800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 10482 149468 SH DEFINED 01 149468 SL GREEN RLTY CORP COM 78440X101 11044 142407 SH DEFINED 01 142407 SLM CORP COM 78442P106 645 40916 SH DEFINED 01 40916 SPDR S&P 500 ETF TR TR UNIT 78462F103 8663 61526 SH DEFINED 01 61526 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 295 4315 SH DEFINED 01 4315 SAFEWAY INC COM NEW 786514208 931 46061 SH DEFINED 01 46061 ST JUDE MED INC COM 790849103 726 16387 SH DEFINED 01 16387 SALESFORCE COM INC COM 79466L302 883 5713 SH DEFINED 01 5713 SANDISK CORP COM 80004C101 486 9792 SH DEFINED 01 9792 SANOFI RIGHT 12/31/2020 80105N113 30 22234 SH DEFINED 01 22234 SCHLUMBERGER LTD COM 806857108 540166 7724375 SH DEFINED 01 7724375 SCHWAB CHARLES CORP NEW COM 808513105 850 59164 SH DEFINED 01 59164 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6897 436642 SH DEFINED 01 436642 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 27172 726228 SH DEFINED 01 726228 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 583 19344 SH DEFINED 01 19344 SEMPRA ENERGY COM 816851109 585 9761 SH DEFINED 01 9761 SIEMENS A G SPONSORED ADR 826197501 23951 237512 SH DEFINED 01 237512 SIMON PPTY GROUP INC NEW COM 828806109 8721 59865 SH DEFINED 01 59865 SIRIUS XM RADIO INC COM 82967N108 11980 5185932 SH DEFINED 01 5185932 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 76886 1310478 SH DEFINED 01 1310478 SOUTHERN CO COM 842587107 8580 190956 SH DEFINED 01 190956 SOUTHWESTERN ENERGY CO COM 845467109 48351 1580102 SH DEFINED 01 1580102 SPECTRA ENERGY CORP COM 847560109 21599 684607 SH DEFINED 01 684607 STARBUCKS CORP COM 855244109 1881 33653 SH DEFINED 01 33653 STATE STR CORP COM 857477103 316031 6945741 SH DEFINED 01 6945741 STERICYCLE INC COM 858912108 18587 222231 SH DEFINED 01 222231 SUNCOR ENERGY INC NEW COM 867224107 82370 2518971 SH DEFINED 01 2518971 SUPERMEDIA INC COM 868447103 1098 459495 SH SOLE 459495 SYCAMORE NETWORKS INC COM NEW 871206405 3014 169886 SH DEFINED 01 169886 SYNAPTICS INC COM 87157D109 19413 531707 SH DEFINED 01 531707 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 113502 7428110 SH DEFINED 01 7428110 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2692 175000 SH DEFINED 01 175000 TARGET CORP COM 87612E106 248656 4267305 SH DEFINED 01 4267305 TELEFONICA S A SPONSORED ADR 879382208 4649 283294 SH DEFINED 01 283294 TENET HEALTHCARE CORP COM 88033G100 161 30293 SH DEFINED 01 30293 TERADATA CORP DEL COM 88076W103 697 10221 SH DEFINED 01 10221 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 46391 1029528 SH DEFINED 01 1029528 TEXAS INSTRS INC COM 882508104 100199 2981213 SH DEFINED 01 2981213 TEXTRON INC COM 883203101 407 14614 SH DEFINED 01 14614 THERMO FISHER SCIENTIFIC INC COM 883556102 45248 802549 SH DEFINED 01 802549 3M CO COM 88579Y101 731 8194 SH DEFINED 01 8194 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 117 13304 SH DEFINED 01 13304 TIME WARNER INC COM NEW 887317303 158562 4200329 SH DEFINED 01 4200329 TIME WARNER CABLE INC COM 88732J207 354 4340 SH DEFINED 01 4340 TIMKEN CO COM 887389104 16014 315615 SH DEFINED 01 315615 TRAVELERS COMPANIES INC COM 89417E109 790 13339 SH DEFINED 01 13339 US BANCORP DEL COM NEW 902973304 1781 56206 SH DEFINED 01 56206 ULTRA PETROLEUM CORP COM 903914109 4121 182082 SH DEFINED 01 182082 UNION PAC CORP COM 907818108 10011 93143 SH DEFINED 01 93143 UNITED PARCEL SERVICE INC CL B 911312106 336459 4168227 SH DEFINED 01 4168227 UNITED TECHNOLOGIES CORP COM 913017109 29671 357745 SH DEFINED 01 357745 UNITEDHEALTH GROUP INC COM 91324P102 45251 767743 SH DEFINED 01 767743 UNIVERSAL HLTH SVCS INC CL B 913903100 20096 479504 SH DEFINED 01 479504 URBAN OUTFITTERS INC COM 917047102 13482 463141 SH DEFINED 01 463141 VALE S A ADR REPSTG PFD 91912E204 44517 1961977 SH DEFINED 01 1961977 VALUECLICK INC COM 92046N102 966 48958 SH DEFINED 01 48958 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 324 4000 SH DEFINED 01 4000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 141503 3255186 SH DEFINED 01 3255186 VENTAS INC COM 92276F100 681 11926 SH DEFINED 01 11926 VANGUARD INDEX FDS REIT ETF 922908553 12081 189804 SH DEFINED 01 189804 VERA BRADLEY INC COM 92335C106 4679 155000 SH DEFINED 01 155000 VERIZON COMMUNICATIONS INC COM 92343V104 10817 282947 SH DEFINED 01 282947 VERTEX PHARMACEUTICALS INC COM 92532F100 21784 531181 SH DEFINED 01 531181 VIACOM INC NEW CL B 92553P201 1882 39648 SH DEFINED 01 39648 VIRTUALSCOPICS INC COM 928269109 1962 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 438803 3718667 SH DEFINED 01 3718667 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 16101 581895 SH DEFINED 01 581895 VORNADO RLTY TR SH BEN INT 929042109 568 6744 SH DEFINED 01 6744 VULCAN MATLS CO COM 929160109 498 11647 SH DEFINED 01 11647 WABTEC CORP COM 929740108 2139 28383 SH DEFINED 01 28383 WAL MART STORES INC COM 931142103 2452 40071 SH DEFINED 01 40071 WALGREEN CO COM 931422109 1221 36449 SH DEFINED 01 36449 WELLS FARGO & CO NEW COM 949746101 325831 9543977 SH DEFINED 01 9543977 WESTERN DIGITAL CORP COM 958102105 338 8157 SH DEFINED 01 8157 WESTERN UN CO COM 959802109 218960 12440927 SH DEFINED 01 12440927 WEYERHAEUSER CO COM 962166104 286 13067 SH DEFINED 01 13067 WILLIAMS COS INC DEL COM 969457100 23675 768412 SH DEFINED 01 768412 WINDSTREAM CORP COM 97381W104 2314 197671 SH DEFINED 01 197671 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 8510 441399 SH DEFINED 01 441399 YAHOO INC COM 984332106 495 32539 SH DEFINED 01 32539 YUM BRANDS INC COM 988498101 31214 438526 SH DEFINED 01 438526 ZIMMER HLDGS INC COM 98956P102 312 4847 SH DEFINED 01 4847 ZIONS BANCORPORATION COM 989701107 17669 823325 SH DEFINED 01 823325