1geform13.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: December 31, 2011 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 February 14, 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: 409 Form 13F Information Table Value Total: $22,967,438 (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 22312 944225 SH DEFINED 01 944225 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 60632 2953330 SH DEFINED 01 2953330 COOPER INDUSTRIES PLC SHS G24140108 106483 1966450 SH DEFINED 01 1966450 CREDICORP LTD COM G2519Y108 52209 476929 SH DEFINED 01 476929 COVIDIEN PLC SHS G2554F113 382325 8494214 SH DEFINED 01 8494214 GENPACT LIMITED SHS G3922B107 162168 10847364 SH SOLE 10847364 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 10637 1278543 SH DEFINED 01 1278543 INVESCO LTD SHS G491BT108 133682 6654133 SH DEFINED 01 6654133 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 20825 1503608 SH DEFINED 01 1503608 MICHAEL KORS HLDGS LTD SHS G60754101 2071 75997 SH DEFINED 01 75997 NABORS INDUSTRIES LTD SHS G6359F103 3121 180009 SH DEFINED 01 180009 PARTNERRE LTD COM G6852T105 40139 625128 SH DEFINED 01 625128 RENAISSANCERE HOLDINGS LTD COM G7496G103 33930 456229 SH DEFINED 01 456229 UTI WORLDWIDE INC ORD G87210103 5879 442339 SH DEFINED 01 442339 ACE LTD SHS H0023R105 242202 3454110 SH DEFINED 01 3454110 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 15738 1074986 SH DEFINED 01 1074986 FOSTER WHEELER AG COM H27178104 846 44215 SH DEFINED 01 44215 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15958 528070 SH DEFINED 01 528070 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 585 17997 SH DEFINED 01 17997 NIELSEN HOLDINGS N V COM N63218106 30610 1030983 SH DEFINED 01 1030983 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 11796 476218 SH DEFINED 01 476218 ABB LTD SPONSORED ADR 000375204 17019 903849 SH DEFINED 01 903849 AFLAC INC COM 001055102 1142 26396 SH DEFINED 01 26396 AES CORP COM 00130H105 162749 13745670 SH DEFINED 01 13745670 AMN HEALTHCARE SERVICES INC COM 001744101 400 90365 SH SOLE 90365 AT&T INC COM 00206R102 73584 2433323 SH DEFINED 01 2433323 ACME PACKET INC COM 004764106 230 7444 SH DEFINED 01 7444 ACTIVISION BLIZZARD INC COM 00507V109 34924 2834766 SH DEFINED 01 2834766 AETNA INC NEW COM 00817Y108 3685 87346 SH DEFINED 01 87346 AFFILIATED MANAGERS GROUP COM 008252108 32459 338293 SH DEFINED 01 338293 AGILENT TECHNOLOGIES INC COM 00846U101 678 19396 SH DEFINED 01 19396 AIR PRODS & CHEMS INC COM 009158106 1357 15924 SH DEFINED 01 15924 ALBEMARLE CORP COM 012653101 2152 41772 SH DEFINED 01 41772 ALEXION PHARMACEUTICALS INC COM 015351109 40372 564642 SH DEFINED 01 564642 ALLEGHANY CORP DEL COM 017175100 8559 30000 SH DEFINED 01 30000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 244212 5109033 SH DEFINED 01 5109033 ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 1411 1120160 SH SOLE 1120160 ALLIANT TECHSYSTEMS INC COM 018804104 13364 233802 SH DEFINED 01 233802 ALPHA NATURAL RESOURCES INC COM 02076X102 4067 199050 SH DEFINED 01 199050 ALTERA CORP COM 021441100 28467 767308 SH DEFINED 01 767308 ALTRIA GROUP INC COM 02209S103 5263 177515 SH DEFINED 01 177515 AMAZON COM INC COM 023135106 86156 497726 SH DEFINED 01 497726 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 134455 5949339 SH DEFINED 01 5949339 AMERICAN APPAREL INC COM 023850100 558 774326 SH DEFINED 01 774326 AMERICAN ELEC PWR INC COM 025537101 9392 227364 SH DEFINED 01 227364 AMERICAN EXPRESS CO COM 025816109 129141 2737781 SH DEFINED 01 2737781 AMERICAN PUBLIC EDUCATION IN COM 02913V103 8829 204000 SH DEFINED 01 204000 AMERICAN TOWER CORP CL A 029912201 362401 6039013 SH DEFINED 01 6039013 AMERICAN WTR WKS CO INC NEW COM 030420103 3712 116495 SH DEFINED 01 116495 AMERIPRISE FINL INC COM 03076C106 101547 2045661 SH DEFINED 01 2045661 AMGEN INC COM 031162100 325080 5062758 SH DEFINED 01 5062758 ANADARKO PETE CORP COM 032511107 263036 3446037 SH DEFINED 01 3446037 ANCESTRY COM INC COM 032803108 4817 209804 SH DEFINED 01 209804 ANCESTRY COM INC COM 032803108 76 3305 SH SOLE 3305 A123 SYS INC COM 03739T108 11870 7372744 SH SOLE 7372744 APACHE CORP COM 037411105 33287 367485 SH DEFINED 01 367485 APPLE INC COM 037833100 817354 2018159 SH DEFINED 01 2018159 APPLIED MATLS INC COM 038222105 559 52164 SH DEFINED 01 52164 ARCHER DANIELS MIDLAND CO COM 039483102 105637 3693597 SH DEFINED 01 3693597 AUTOMATIC DATA PROCESSING IN COM 053015103 16442 304427 SH DEFINED 01 304427 AUTONAVI HLDGS LTD SPONSORED ADR 05330F106 1313 130884 SH DEFINED 01 130884 AVALONBAY CMNTYS INC COM 053484101 889 6804 SH DEFINED 01 6804 BAIDU INC SPON ADR REP A 056752108 557372 4785542 SH DEFINED 01 4785542 BAKER HUGHES INC COM 057224107 2008 41277 SH DEFINED 01 41277 BANCO MACRO SA SPON ADR B 05961W105 325 16667 SH DEFINED 01 16667 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 25116 331779 SH DEFINED 01 331779 BANK OF AMERICA CORPORATION COM 060505104 79141 14234019 SH DEFINED 01 14234019 BANKUNITED INC COM 06652K103 13622 619462 SH DEFINED 01 619462 BARRICK GOLD CORP COM 067901108 1304 28809 SH DEFINED 01 28809 BAXTER INTL INC COM 071813109 31994 646609 SH DEFINED 01 646609 BEAM INC COM 073730103 529 10320 SH DEFINED 01 10320 BED BATH & BEYOND INC COM 075896100 127174 2193784 SH DEFINED 01 2193784 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7986 104660 SH DEFINED 01 104660 BG MEDICINE INC COM 08861T107 6380 1351629 SH DEFINED 01 1351629 BG MEDICINE INC COM 08861T107 66 14015 SH SOLE 14015 BLACKROCK INC COM 09247X101 1051 5899 SH DEFINED 01 5899 BOEING CO COM 097023105 4919 67067 SH DEFINED 01 67067 BOSTON PROPERTIES INC COM 101121101 1002 10065 SH DEFINED 01 10065 BRISTOL MYERS SQUIBB CO COM 110122108 97852 2776739 SH DEFINED 01 2776739 BROADCOM CORP CL A 111320107 732 24948 SH DEFINED 01 24948 CBOE HLDGS INC COM 12503M108 14529 561827 SH DEFINED 01 561827 CBRE GROUP INC CL A 12504L109 51301 3370631 SH DEFINED 01 3370631 CF INDS HLDGS INC COM 125269100 337 2324 SH DEFINED 01 2324 CME GROUP INC COM 12572Q105 283295 1162618 SH DEFINED 01 1162618 CSX CORP COM 126408103 1562 74173 SH DEFINED 01 74173 CVS CAREMARK CORPORATION COM 126650100 92964 2279654 SH DEFINED 01 2279654 CALPINE CORP COM NEW 131347304 43497 2663636 SH DEFINED 01 2663636 CAPITAL ONE FINL CORP COM 14040H105 946 22376 SH DEFINED 01 22376 CARDINAL HEALTH INC COM 14149Y108 800 19689 SH DEFINED 01 19689 CARNIVAL CORP PAIRED CTF 143658300 86172 2640083 SH DEFINED 01 2640083 CATALYST HEALTH SOLUTIONS IN COM 14888B103 36295 697988 SH DEFINED 01 697988 CATERPILLAR INC DEL COM 149123101 5068 55938 SH DEFINED 01 55938 CELANESE CORP DEL COM SER A 150870103 6580 148644 SH DEFINED 01 148644 CEMEX SAB DE CV SPON ADR NEW 151290889 189 35000 SH DEFINED 01 35000 CHEVRON CORP NEW COM 166764100 293935 2762543 SH DEFINED 01 2762543 CHIPOTLE MEXICAN GRILL INC COM 169656105 651 1928 SH DEFINED 01 1928 CHUBB CORP COM 171232101 62349 900741 SH DEFINED 01 900741 CINEMARK HOLDINGS INC COM 17243V102 191 10319 SH SOLE 10319 CISCO SYS INC COM 17275R102 364577 20164651 SH DEFINED 01 20164651 CITIGROUP INC COM NEW 172967424 12529 476207 SH DEFINED 01 476207 CITRIX SYS INC COM 177376100 21806 359125 SH DEFINED 01 359125 CLOROX CO DEL COM 189054109 22430 336993 SH DEFINED 01 336993 COACH INC COM 189754104 30880 505902 SH DEFINED 01 505902 COCA COLA CO COM 191216100 9354 133679 SH DEFINED 01 133679 COCA COLA ENTERPRISES INC NE COM 19122T109 72569 2814950 SH DEFINED 01 2814950 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 79114 1230202 SH DEFINED 01 1230202 COMCAST CORP NEW CL A 20030N101 3605 152025 SH DEFINED 01 152025 COMCAST CORP NEW CL A SPL 20030N200 29450 1250000 SH DEFINED 01 1250000 COMERICA INC COM 200340107 44017 1706095 SH DEFINED 01 1706095 CONAGRA FOODS INC COM 205887102 66587 2522244 SH DEFINED 01 2522244 CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 1792 554797 SH DEFINED 01 554797 CONOCOPHILLIPS COM 20825C104 32211 442038 SH DEFINED 01 442038 CONSOL ENERGY INC COM 20854P109 261 7101 SH DEFINED 01 7101 CONSTELLATION ENERGY GROUP I COM 210371100 532 13417 SH DEFINED 01 13417 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 54296 2665492 SH DEFINED 01 2665492 COSTCO WHSL CORP NEW COM 22160K105 3207 38494 SH DEFINED 01 38494 COVANCE INC COM 222816100 13792 301653 SH DEFINED 01 301653 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3451 147481 SH DEFINED 01 147481 CUMMINS INC COM 231021106 43489 494080 SH DEFINED 01 494080 CUMULUS MEDIA INC CL A 231082108 889 266109 SH SOLE 266109 CYTEC INDS INC COM 232820100 12017 269131 SH DEFINED 01 269131 DANAHER CORP DEL COM 235851102 2873 61085 SH DEFINED 01 61085 DARDEN RESTAURANTS INC COM 237194105 3575 78427 SH DEFINED 01 78427 DAVITA INC COM 23918K108 21244 280228 SH DEFINED 01 280228 DEERE & CO COM 244199105 16559 214075 SH DEFINED 01 214075 DENBURY RES INC COM NEW 247916208 2889 191300 SH DEFINED 01 191300 DENTSPLY INTL INC NEW COM 249030107 2099 60000 SH DEFINED 01 60000 DIAGEO P L C SPON ADR NEW 25243Q205 4735 54162 SH DEFINED 01 54162 DICKS SPORTING GOODS INC COM 253393102 64585 1751220 SH DEFINED 01 1751220 DISNEY WALT CO COM DISNEY 254687106 152446 4065239 SH DEFINED 01 4065239 DISCOVER FINL SVCS COM 254709108 20934 872264 SH DEFINED 01 872264 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 5814 141909 SH DEFINED 01 141909 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 75182 1994217 SH DEFINED 01 1994217 DIRECTV COM CL A 25490A101 232366 5434187 SH DEFINED 01 5434187 DOLLAR GEN CORP NEW COM 256677105 4510 109636 SH DEFINED 01 109636 DOMINION RES INC VA NEW COM 25746U109 44827 844517 SH DEFINED 01 844517 DORAL FINL CORP COM NEW 25811P886 1829 1913545 SH DEFINED 01 1913545 DOUGLAS EMMETT INC COM 25960P109 12610 691344 SH DEFINED 01 691344 DOUGLAS EMMETT INC COM 25960P109 1578 86506 SH SOLE 86506 DOVER CORP COM 260003108 104653 1802811 SH DEFINED 01 1802811 DOW CHEM CO COM 260543103 1109 38561 SH DEFINED 01 38561 DU PONT E I DE NEMOURS & CO COM 263534109 6453 140952 SH DEFINED 01 140952 DUKE ENERGY CORP NEW COM 26441C105 2320 105445 SH DEFINED 01 105445 E M C CORP MASS COM 268648102 1615 74979 SH DEFINED 01 74979 EATON CORP COM 278058102 15588 358100 SH DEFINED 01 358100 EBAY INC COM 278642103 138121 4553941 SH DEFINED 01 4553941 ECOLAB INC COM 278865100 17718 306480 SH DEFINED 01 306480 EDISON INTL COM 281020107 1320 31888 SH DEFINED 01 31888 EDUCATION MGMT CORP NEW COM 28140M103 50088 1789480 SH DEFINED 01 1789480 EL PASO CORP COM 28336L109 37680 1418151 SH DEFINED 01 1418151 EMCORE CORP COM 290846104 198 230020 SH SOLE 230020 EMERSON ELEC CO COM 291011104 20431 438535 SH DEFINED 01 438535 ENTERGY CORP NEW COM 29364G103 701 9595 SH DEFINED 01 9595 EQUINIX INC COM NEW 29444U502 120320 1186584 SH DEFINED 01 1186584 EQUITY RESIDENTIAL SH BEN INT 29476L107 1156 20263 SH DEFINED 01 20263 EXELON CORP COM 30161N101 2582 59535 SH DEFINED 01 59535 EXPRESS SCRIPTS INC COM 302182100 422091 9444862 SH DEFINED 01 9444862 EXXON MOBIL CORP COM 30231G102 233026 2749242 SH DEFINED 01 2749242 FTI CONSULTING INC COM 302941109 12340 290893 SH DEFINED 01 290893 FEDEX CORP COM 31428X106 85935 1029036 SH DEFINED 01 1029036 F5 NETWORKS INC COM 315616102 663 6251 SH DEFINED 01 6251 FINANCIAL ENGINES INC COM 317485100 1898 85000 SH DEFINED 01 85000 FIRSTENERGY CORP COM 337932107 48237 1088881 SH DEFINED 01 1088881 FLUIDIGM CORP DEL COM 34385P108 2037 154814 SH SOLE 154814 FORD MTR CO DEL COM PAR $0.01 345370860 2155 200311 SH DEFINED 01 200311 FOREST OIL CORP COM PAR $0.01 346091705 8476 625558 SH DEFINED 01 625558 FORTINET INC COM 34959E109 7494 343588 SH DEFINED 01 343588 FRANKLIN RES INC COM 354613101 638 6643 SH DEFINED 01 6643 FREEPORT-MCMORAN COPPER & GO COM 35671D857 69169 1880115 SH DEFINED 01 0 0 1880115 GEN-PROBE INC NEW COM 36866T103 9018 152544 SH DEFINED 01 152544 GENERAL DYNAMICS CORP COM 369550108 2350 35381 SH DEFINED 01 35381 GENERAL ELECTRIC CO COM 369604103 1690207 94372263 SH DEFINED 01 0 GENERAL MLS INC COM 370334104 9626 238217 SH DEFINED 01 238217 GENERAL MTRS CO COM 37045V100 1217 60060 SH DEFINED 01 60060 GENUINE PARTS CO COM 372460105 5259 85936 SH DEFINED 01 85936 GILEAD SCIENCES INC COM 375558103 270293 6603789 SH DEFINED 01 6603789 GOLDMAN SACHS GROUP INC COM 38141G104 217607 2406358 SH DEFINED 01 2406358 GOOGLE INC CL A 38259P508 295358 457282 SH DEFINED 01 457282 GREENHILL & CO INC COM 395259104 3819 105000 SH DEFINED 01 105000 GRIFOLS S A SPONSORED ADR 398438309 121 21904 SH DEFINED 01 21904 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 373 6662 SH DEFINED 01 6662 HCA HOLDINGS INC COM 40412C101 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260580 4794489 SH DEFINED 01 4794489 HOSPIRA INC COM 441060100 839 27635 SH DEFINED 01 27635 HOST HOTELS & RESORTS INC COM 44107P104 619 41922 SH DEFINED 01 41922 HUMAN GENOME SCIENCES INC COM 444903108 5261 711876 SH DEFINED 01 711876 ICICI BK LTD ADR 45104G104 19901 752977 SH DEFINED 01 752977 IHS INC CL A 451734107 31560 366290 SH DEFINED 01 366290 ILLUMINA INC COM 452327109 17026 558612 SH DEFINED 01 558612 INCYTE CORP COM 45337C102 13975 931015 SH DEFINED 01 931015 INFINERA CORPORATION COM 45667G103 3522 560803 SH DEFINED 01 560803 INFOSYS LTD SPONSORED ADR 456788108 14001 272500 SH DEFINED 01 272500 ING GROEP N V SPONSORED ADR 456837103 4490 626247 SH DEFINED 01 626247 INSULET CORP COM 45784P101 4459 236825 SH DEFINED 01 236825 INTEL CORP COM 458140100 59817 2466685 SH DEFINED 01 2466685 INTERMUNE INC COM 45884X103 2282 181087 SH DEFINED 01 181087 INTERNATIONAL BUSINESS MACHS COM 459200101 229475 1247960 SH DEFINED 01 1247960 INTUIT COM 461202103 42618 810390 SH DEFINED 01 810390 INTREPID POTASH INC COM 46121Y102 8497 375457 SH DEFINED 01 375457 ISHARES INC MSCI EMU INDEX 464286608 4117 147545 SH DEFINED 01 147545 ISHARES TR MSCI EAFE INDEX 464287465 27873 562752 SH DEFINED 01 562752 ISIS PHARMACEUTICALS INC COM 464330109 2369 328577 SH DEFINED 01 328577 ITC HLDGS CORP COM 465685105 73685 971067 SH DEFINED 01 971067 JPMORGAN CHASE & CO COM 46625H100 340497 10240510 SH DEFINED 01 10240510 JOHNSON & JOHNSON COM 478160104 213787 3259948 SH DEFINED 01 3259948 JOHNSON CTLS INC COM 478366107 26466 846645 SH DEFINED 01 846645 JUNIPER NETWORKS INC COM 48203R104 14014 686616 SH DEFINED 01 686616 KLA-TENCOR CORP COM 482480100 2810 58247 SH DEFINED 01 58247 KIMBERLY CLARK CORP COM 494368103 7715 104884 SH DEFINED 01 104884 KIMCO RLTY CORP COM 49446R109 416 25605 SH DEFINED 01 25605 KRAFT FOODS INC CL A 50075N104 239084 6399472 SH DEFINED 01 6399472 LAS VEGAS SANDS CORP COM 517834107 100969 2362946 SH DEFINED 01 2362946 LIBERTY MEDIA CORPORATION LIB CAP COM A 530322106 20800 266497 SH DEFINED 01 266497 LIBERTY GLOBAL INC COM SER C 530555309 189329 4790706 SH DEFINED 01 4790706 LILLY ELI & CO COM 532457108 1257 30243 SH DEFINED 01 30243 LINCARE HLDGS INC COM 532791100 40049 1557729 SH DEFINED 01 1557729 LOEWS CORP COM 540424108 640 17010 SH DEFINED 01 17010 LOWES COS INC COM 548661107 135173 5325955 SH DEFINED 01 5325955 M D C HLDGS INC COM 552676108 18707 1061087 SH DEFINED 01 1061087 MSC INDL DIRECT INC CL A 553530106 23774 332275 SH DEFINED 01 332275 MSCI INC CL A 55354G100 14824 450182 SH DEFINED 01 450182 MACYS INC COM 55616P104 57209 1777782 SH DEFINED 01 1777782 MACYS INC COM 55616P104 5 158 SH SOLE 158 MARATHON PETE CORP COM 56585A102 24740 743179 SH DEFINED 01 743179 MARSH & MCLENNAN COS INC COM 571748102 48853 1544992 SH DEFINED 01 1544992 MARRIOTT INTL INC NEW CL A 571903202 881 30187 SH DEFINED 01 30187 MASIMO CORP COM 574795100 19211 1028145 SH DEFINED 01 1028145 MASTERCARD INC CL A 57636Q104 8010 21486 SH DEFINED 01 21486 MCCORMICK & CO INC COM NON VTG 579780206 15840 314168 SH DEFINED 01 314168 MCDERMOTT INTL INC COM 580037109 14756 1282058 SH DEFINED 01 1282058 MCDONALDS CORP COM 580135101 22528 224544 SH DEFINED 01 224544 MCGRAW HILL COS INC COM 580645109 306 6798 SH DEFINED 01 6798 MCKESSON CORP COM 58155Q103 1552 19921 SH DEFINED 01 19921 MEAD JOHNSON NUTRITION CO COM 582839106 19356 281625 SH DEFINED 01 281625 MECHEL OAO SPONSORED ADR 583840103 1505 177009 SH DEFINED 01 177009 MECHEL OAO SPON ADR PFD 583840509 1088 310897 SH DEFINED 01 310897 MEDASSETS INC COM 584045108 1322 142887 SH SOLE 142887 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1460 26122 SH DEFINED 01 26122 MEDTRONIC INC COM 585055106 2240 58575 SH DEFINED 01 58575 MERCADOLIBRE INC COM 58733R102 24831 312180 SH DEFINED 01 312180 MERCK & CO INC NEW COM 58933Y105 14847 393812 SH DEFINED 01 393812 METLIFE INC COM 59156R108 57599 1847292 SH DEFINED 01 1847292 METTLER TOLEDO INTERNATIONAL COM 592688105 16648 112704 SH DEFINED 01 112704 MICROSOFT CORP COM 594918104 399467 15387800 SH DEFINED 01 15387800 MICROCHIP TECHNOLOGY INC COM 595017104 23742 648163 SH DEFINED 01 648163 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 42804 2915778 SH DEFINED 01 2915778 MOLEX INC CL A 608554200 15033 760000 SH DEFINED 01 760000 MOLSON COORS BREWING CO CL B 60871R209 36840 846108 SH DEFINED 01 846108 MOLYCORP INC DEL COM 608753109 4584 191164 SH DEFINED 01 191164 MONSANTO CO NEW COM 61166W101 301364 4300899 SH DEFINED 01 4300899 MONSTER WORLDWIDE INC COM 611742107 10530 1327904 SH DEFINED 01 1327904 MOSAIC CO NEW COM 61945C103 1600 31722 SH DEFINED 01 31722 MOTOROLA SOLUTIONS INC COM NEW 620076307 624 13489 SH DEFINED 01 13489 NII HLDGS INC CL B NEW 62913F201 93428 4386298 SH DEFINED 01 4386298 NRG ENERGY INC COM NEW 629377508 770 42485 SH DEFINED 01 42485 NATIONAL CINEMEDIA INC COM 635309107 2813 226860 SH DEFINED 01 226860 NATIONAL OILWELL VARCO INC COM 637071101 42061 618637 SH DEFINED 01 618637 NETAPP INC COM 64110D104 835 23017 SH DEFINED 01 23017 NETFLIX INC COM 64110L106 1524 22000 SH DEFINED 01 22000 NEWCASTLE INVT CORP COM 65105M108 3488 750000 SH DEFINED 01 750000 NEWMONT MINING CORP COM 651639106 1437 23948 SH DEFINED 01 23948 NEWS CORP CL A 65248E104 12117 679230 SH DEFINED 01 679230 NEXTERA ENERGY INC COM 65339F101 68677 1128069 SH DEFINED 01 1128069 NIKE INC CL B 654106103 3880 40260 SH DEFINED 01 40260 NORTHEAST UTILS COM 664397106 406 11249 SH DEFINED 01 11249 NOVARTIS A G SPONSORED ADR 66987V109 63860 1117013 SH DEFINED 01 1117013 NVIDIA CORP COM 67066G104 1120 80811 SH DEFINED 01 80811 O REILLY AUTOMOTIVE INC NEW COM 67103H107 86743 1084966 SH DEFINED 01 1084966 OCCIDENTAL PETE CORP DEL COM 674599105 114604 1223098 SH DEFINED 01 1223098 OMNICARE INC COM 681904108 15571 451978 SH DEFINED 01 451978 OMNICOM GROUP INC COM 681919106 219719 4928646 SH DEFINED 01 4928646 ORACLE CORP COM 68389X105 236621 9224991 SH DEFINED 01 9224991 ORION ENERGY SYSTEMS INC COM 686275108 4634 1570990 SH SOLE 1570990 PG&E CORP COM 69331C108 950 23052 SH DEFINED 01 23052 PICO HLDGS INC COM NEW 693366205 4981 242046 SH DEFINED 01 242046 PPG INDS INC COM 693506107 796 9540 SH DEFINED 01 9540 PPL CORP COM 69351T106 1260 42830 SH DEFINED 01 42830 PAYCHEX INC COM 704326107 124336 4129405 SH DEFINED 01 4129405 PEABODY ENERGY CORP COM 704549104 11531 348249 SH DEFINED 01 348249 PENN NATL GAMING INC COM 707569109 21276 558877 SH DEFINED 01 558877 PEOPLES UNITED FINANCIAL INC COM 712704105 40782 3173713 SH DEFINED 01 3173713 PEPSICO INC COM 713448108 467691 7048845 SH DEFINED 01 7048845 PERKINELMER INC COM 714046109 83722 4186090 SH DEFINED 01 4186090 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 191525 8153454 SH DEFINED 01 8153454 PFIZER INC COM 717081103 209870 9698238 SH DEFINED 01 9698238 PHARMASSET INC COM 71715N106 3884 30294 SH DEFINED 01 30294 PHILIP MORRIS INTL INC COM 718172109 20493 261128 SH DEFINED 01 261128 PIONEER NAT RES CO COM 723787107 18456 206257 SH DEFINED 01 206257 PLUM CREEK TIMBER CO INC COM 729251108 291 7956 SH DEFINED 01 7956 POLYPORE INTL INC COM 73179V103 220 5000 SH DEFINED 01 5000 POTASH CORP SASK INC COM 73755L107 39082 946759 SH DEFINED 01 946759 PRAXAIR INC COM 74005P104 231111 2161938 SH DEFINED 01 2161938 PRECISION CASTPARTS CORP COM 740189105 13879 84223 SH DEFINED 01 84223 PRICE T ROWE GROUP INC COM 74144T108 1343 23580 SH DEFINED 01 23580 PROCTER & GAMBLE CO COM 742718109 151062 2264453 SH DEFINED 01 2264453 PROLOGIS INC COM 74340W103 742 25957 SH DEFINED 01 25957 PRUDENTIAL FINL INC COM 744320102 114460 2283727 SH DEFINED 01 2283727 PUBLIC SVC ENTERPRISE GROUP COM 744573106 14481 438683 SH DEFINED 01 438683 PUBLIC STORAGE COM 74460D109 6512 48429 SH DEFINED 01 48429 QLIK TECHNOLOGIES INC COM 74733T105 2783 115000 SH DEFINED 01 115000 QUALCOMM INC COM 747525103 567597 10376542 SH DEFINED 01 10376542 QUANTA SVCS INC COM 74762E102 17846 828525 SH DEFINED 01 828525 QUICKSILVER RESOURCES INC COM 74837R104 2416 360000 SH DEFINED 01 360000 RLJ LODGING TR COM 74965L101 124246 7382424 SH DEFINED 01 7382424 RLJ LODGING TR COM 74965L101 46961 2790309 SH SOLE 2790309 RADNET INC COM 750491102 444 208333 SH SOLE 208333 RANGE RES CORP COM 75281A109 21547 347870 SH DEFINED 01 347870 RAYONIER INC COM 754907103 2759 61814 SH DEFINED 01 61814 REGIONS FINANCIAL CORP NEW COM 7591EP100 1841 428118 SH DEFINED 01 428118 RESMED INC COM 761152107 37874 1491122 SH DEFINED 01 1491122 ROBBINS & MYERS INC COM 770196103 223 4599 SH SOLE 4599 ROCKWELL COLLINS INC COM 774341101 67275 1215002 SH DEFINED 01 1215002 ROVI CORP COM 779376102 22664 922070 SH DEFINED 01 922070 ROWAN COS INC COM 779382100 2394 78938 SH DEFINED 01 78938 RYANAIR HLDGS PLC SPONSORED ADR 783513104 392 14070 SH DEFINED 01 14070 SL GREEN RLTY CORP COM 78440X101 9622 144382 SH DEFINED 01 144382 SLM CORP COM 78442P106 745 55566 SH DEFINED 01 55566 SPDR S&P 500 ETF TR TR UNIT 78462F103 13419 106926 SH DEFINED 01 106926 SPDR GOLD TRUST GOLD SHS 78463V107 710 4674 SH DEFINED 01 4674 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 582 9348 SH DEFINED 01 9348 ST JUDE MED INC COM 790849103 724 21107 SH DEFINED 01 21107 SALESFORCE COM INC COM 79466L302 1760 17350 SH DEFINED 01 17350 SANDISK CORP COM 80004C101 766 15574 SH DEFINED 01 15574 SANOFI RIGHT 12/31/2020 80105N113 45 37509 SH DEFINED 01 37509 SCHLUMBERGER LTD COM 806857108 540339 7910103 SH DEFINED 01 7910103 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6785 521959 SH DEFINED 01 521959 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 29453 872691 SH DEFINED 01 872691 SEMPRA ENERGY COM 816851109 879 15989 SH DEFINED 01 15989 SIEMENS A G SPONSORED ADR 826197501 25047 261966 SH DEFINED 01 261966 SIMON PPTY GROUP INC NEW COM 828806109 7168 55589 SH DEFINED 01 55589 SIRIUS XM RADIO INC COM 82967N108 9785 5376512 SH DEFINED 01 5376512 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 75434 1400821 SH DEFINED 01 1400821 SOUTHERN CO COM 842587107 12624 272710 SH DEFINED 01 272710 SOUTHWESTERN ENERGY CO COM 845467109 50090 1568249 SH DEFINED 01 1568249 SPECTRA ENERGY CORP COM 847560109 34083 1108401 SH DEFINED 01 1108401 STARBUCKS CORP COM 855244109 2422 52631 SH DEFINED 01 52631 STATE STR CORP COM 857477103 320170 7942689 SH DEFINED 01 7942689 STEEL DYNAMICS INC COM 858119100 6301 479136 SH DEFINED 01 479136 STERICYCLE INC COM 858912108 17508 224686 SH DEFINED 01 224686 SUCCESSFACTORS INC COM 864596101 47857 1200314 SH DEFINED 01 1200314 SUNCOR ENERGY INC NEW COM 867224107 77051 2672610 SH DEFINED 01 2672610 SUPERMEDIA INC COM 868447103 1213 459495 SH SOLE 459495 SYCAMORE NETWORKS INC COM NEW 871206405 3041 169886 SH DEFINED 01 169886 SYNAPTICS INC COM 87157D109 16297 540528 SH DEFINED 01 540528 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 101460 7858993 SH DEFINED 01 7858993 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2371 175000 SH DEFINED 01 175000 TARGET CORP COM 87612E106 229649 4483584 SH DEFINED 01 4483584 TELEFONICA S A SPONSORED ADR 879382208 3550 206512 SH DEFINED 01 206512 TENET HEALTHCARE CORP COM 88033G100 300 58413 SH DEFINED 01 58413 TERADATA CORP DEL COM 88076W103 781 16102 SH DEFINED 01 16102 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 45178 1119368 SH DEFINED 01 1119368 TEXAS INSTRS INC COM 882508104 94968 3262394 SH DEFINED 01 3262394 TEXTRON INC COM 883203101 496 26842 SH DEFINED 01 26842 THERMO FISHER SCIENTIFIC INC COM 883556102 65434 1455057 SH DEFINED 01 1455057 3M CO COM 88579Y101 1066 13042 SH DEFINED 01 13042 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 16 13304 SH DEFINED 01 13304 TIME WARNER INC COM NEW 887317303 163602 4526908 SH DEFINED 01 4526908 TRAVELERS COMPANIES INC COM 89417E109 11042 186616 SH DEFINED 01 186616 US BANCORP DEL COM NEW 902973304 2721 100609 SH DEFINED 01 100609 ULTRA PETROLEUM CORP COM 903914109 5470 184606 SH DEFINED 01 184606 UNION PAC CORP COM 907818108 32717 308822 SH DEFINED 01 308822 UNITED PARCEL SERVICE INC CL B 911312106 171858 2348101 SH DEFINED 01 2348101 UNITED TECHNOLOGIES CORP COM 913017109 60479 827466 SH DEFINED 01 827466 UNITEDHEALTH GROUP INC COM 91324P102 28448 561335 SH DEFINED 01 561335 UNIVERSAL HLTH SVCS INC CL B 913903100 18892 486149 SH DEFINED 01 486149 URBAN OUTFITTERS INC COM 917047102 12941 469561 SH DEFINED 01 469561 VALE S A ADR REPSTG PFD 91912E204 53805 2611903 SH DEFINED 01 2611903 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 323 4000 SH DEFINED 01 4000 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 125524 3285102 SH DEFINED 01 3285102 VENTAS INC COM 92276F100 877 15911 SH DEFINED 01 15911 VANGUARD INDEX FDS REIT ETF 922908553 11009 189804 SH DEFINED 01 189804 VERA BRADLEY INC COM 92335C106 4031 125000 SH DEFINED 01 125000 VERIZON COMMUNICATIONS INC COM 92343V104 48801 1216374 SH DEFINED 01 1216374 VERTEX PHARMACEUTICALS INC COM 92532F100 17791 535711 SH DEFINED 01 535711 VIACOM INC NEW CL B 92553P201 2576 56726 SH DEFINED 01 56726 VIRTUALSCOPICS INC COM 928269109 1103 1218467 SH SOLE 1218467 VISA INC COM CL A 92826C839 437987 4313870 SH DEFINED 01 4313870 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20466 730160 SH DEFINED 01 730160 VORNADO RLTY TR SH BEN INT 929042109 935 12163 SH DEFINED 01 12163 VULCAN MATLS CO COM 929160109 620 15749 SH DEFINED 01 15749 WABTEC CORP COM 929740108 3346 47829 SH DEFINED 01 47829 WAL MART STORES INC COM 931142103 4410 73800 SH DEFINED 01 73800 WALGREEN CO COM 931422109 1984 60011 SH DEFINED 01 60011 WELLS FARGO & CO NEW COM 949746101 97677 3544157 SH DEFINED 01 3544157 WESTERN DIGITAL CORP COM 958102105 402 12974 SH DEFINED 01 12974 WESTERN UN CO COM 959802109 293908 16095702 SH DEFINED 01 16095702 WEYERHAEUSER CO COM 962166104 321 17216 SH DEFINED 01 17216 WILLIAMS COS INC DEL COM 969457100 26506 802736 SH DEFINED 01 802736 WINDSTREAM CORP COM 97381W104 2364 201363 SH DEFINED 01 201363 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2830 181379 SH DEFINED 01 181379 XCEL ENERGY INC COM 98389B100 3470 125554 SH DEFINED 01 125554 YAHOO INC COM 984332106 821 50899 SH DEFINED 01 50899 YUM BRANDS INC COM 988498101 26302 445727 SH DEFINED 01 445727 ZIMMER HLDGS INC COM 98956P102 660 12350 SH DEFINED 01 12350 ZIONS BANCORPORATION COM 989701107 7881 484071 SH DEFINED 01 484071