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, 2007
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: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 May 9, 2007
------------------- ------------- ----- -----------
(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: 2
Form 13F Information Table Entry Total: 410
Form 13F Information Table Value Total: $35,381,825
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
FORM 13F INFORMATION TABLE
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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ACE LTD ORD G0070K103 140714 2466063 SH DEFINED 01 2466063
ARCH CAP GROUP LTD ORD G0450A105 83557 1225000 SH DEFINED 01 1225000
AXIS CAPITAL HOLDINGS SHS G0692U109 67212 1985000 SH DEFINED 01 1985000
COOPER INDS LTD CL A G24182100 82108 1825037 SH DEFINED 01 1825037
EVEREST RE GROUP LTD COM G3223R108 97414 1012936 SH DEFINED 01 1012936
GLOBALSANTAFE CORP SHS G3930E101 34053 552091 SH DEFINED 01 552091
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 849 50500 SH DEFINED 01 50500
NOBLE CORPORATION SHS G65422100 3745 47600 SH DEFINED 01 47600
TRANSOCEAN INC ORD G90078109 320998 3928983 SH DEFINED 01 3928983
WEATHERFORD INTERNATIONAL LT COM G95089101 30037 666004 SH DEFINED 01 666004
ALCON INC COM SHS H01301102 19076 144709 SH DEFINED 01 144709
LOGITECH INTL S A SHS H50430232 1169 42000 SH DEFINED 01 42000
ABB LTD SPONSORED ADR 000375204 63673 3706205 SH DEFINED 01 3706205
AFLAC INC COM 001055102 190465 4047283 SH DEFINED 01 4047283
AES CORP COM 00130H105 1589 73822 SH DEFINED 01 73822
AT&T INC COM 00206R102 70973 1799969 SH DEFINED 01 1799969
ABBOTT LABS COM 002824100 219706 3937376 SH DEFINED 01 3937376
ACCURAY INC COM 004397105 2967 133423 SH DEFINED 01 133423
ACHILLION PHARMACEUTICALS IN COM 00448Q201 407 69976 SH SOLE 69976
ACTIVISION INC NEW COM NEW 004930202 60185 3177684 SH DEFINED 01 3177684
ADOBE SYS INC COM 00724F101 5004 120000 SH DEFINED 01 120000
ADVANCE AUTO PARTS INC COM 00751Y106 2298 59607 SH DEFINED 01 59607
AETNA INC NEW COM 00817Y108 299325 6835471 SH DEFINED 01 6835471
AFFILIATED COMPUTER SERVICES CL A 008190100 2944 50004 SH DEFINED 01 50004
AFFILIATED MANAGERS GROUP COM 008252108 16290 150342 SH DEFINED 01 150342
AGERE SYS INC COM 00845V308 9003 398000 SH DEFINED 01 398000
AGRIUM INC COM 008916108 1756 45800 SH DEFINED 01 45800
AIR PRODS & CHEMS INC COM 009158106 9273 125377 SH DEFINED 01 125377
ALBERTO CULVER CO NEW COM 013078100 17241 753543 SH DEFINED 01 753543
ALLEGHANY CORP DEL COM 017175100 20465 54779 SH DEFINED 01 54779
ALLEGHENY ENERGY INC COM 017361106 2152 43800 SH DEFINED 01 43800
ALLERGAN INC COM 018490102 2958 26694 SH DEFINED 01 26694
ALLSTATE CORP COM 020002101 134259 2235419 SH DEFINED 01 2235419
ALLTEL CORP COM 020039103 22139 357087 SH DEFINED 01 357087
ALTRIA GROUP INC COM 02209S103 16711 190306 SH DEFINED 01 190306
ALTUS PHARMACEUTICALS INC COM 02216N105 623 40957 SH SOLE 40957
AMBASSADORS GROUP INC COM 023177108 13296 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 9228 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 1267 25184 SH DEFINED 01 25184
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 133961 2803114 SH DEFINED 01 2803114
AMERICAN ELEC PWR INC COM 025537101 40991 840841 SH DEFINED 01 840841
AMERICAN EXPRESS CO COM 025816109 9647 171045 SH DEFINED 01 171045
AMERICAN INTL GROUP INC COM 026874107 800242 11904817 SH DEFINED 01 11904817
AMERICAN TOWER CORP CL A 029912201 24757 635618 SH DEFINED 01 635618
AMERIPRISE FINL INC COM 03076C106 4298 75222 SH DEFINED 01 75222
AMGEN INC COM 031162100 654074 11704980 SH DEFINED 01 11704980
ANALOG DEVICES INC COM 032654105 241880 7013053 SH DEFINED 01 7013053
ANGLO AMERN PLC ADR 03485P102 7630 288800 SH DEFINED 01 288800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 88 16064 SH DEFINED 01 16064
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4459 100000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 11909 236000 SH DEFINED 01 236000
AON CORP COM 037389103 47740 1257635 SH DEFINED 01 1257635
APACHE CORP COM 037411105 42593 602444 SH DEFINED 01 602444
APPLE INC COM 037833100 10515 113173 SH DEFINED 01 113173
AQUANTIVE INC COM 03839G105 1654 59269 SH DEFINED 01 59269
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 210 4000 SH DEFINED 01 4000
AUTOMATIC DATA PROCESSING IN COM 053015103 150302 3105416 SH DEFINED 01 3105416
AVON PRODS INC COM 054303102 4876 130862 SH DEFINED 01 130862
BAKER HUGHES INC COM 057224107 25198 381035 SH DEFINED 01 381035
BANK OF AMERICA CORPORATION COM 060505104 480894 9425596 SH DEFINED 01 9425596
BANK NEW YORK INC COM 064057102 14335 353515 SH DEFINED 01 353515
BARRICK GOLD CORP COM 067901108 151724 5314342 SH DEFINED 01 5314342
BARR PHARMACEUTICALS INC COM 068306109 22663 488947 SH DEFINED 01 488947
BAXTER INTL INC COM 071813109 182550 3465927 SH DEFINED 01 3465927
BED BATH & BEYOND INC COM 075896100 418640 10421716 SH DEFINED 01 10421716
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57567 15815 SH DEFINED 01 15815
BEST BUY INC COM 086516101 4287 88000 SH DEFINED 01 88000
BIGBAND NETWORKS INC COM 089750509 9517 528431 SH DEFINED 01 528431
BIOMET INC COM 090613100 241 5675 SH DEFINED 01 5675
BLACK & DECKER CORP COM 091797100 789 9666 SH DEFINED 01 9666
BLACKROCK INC COM 09247X101 32731 209400 SH DEFINED 01 209400
BOEING CO COM 097023105 5246 59000 SH DEFINED 01 59000
BOSTON PROPERTIES INC COM 101121101 3452 29400 SH DEFINED 01 29400
BOSTON SCIENTIFIC CORP COM 101137107 54488 3747478 SH DEFINED 01 3747478
BRISTOL MYERS SQUIBB CO COM 110122108 46484 1674488 SH DEFINED 01 1674488
BURLINGTON NORTHN SANTA FE C COM 12189T104 43256 537813 SH DEFINED 01 537813
CB RICHARD ELLIS GROUP INC CL A 12497T101 193273 5654562 SH DEFINED 01 5654562
C D W CORP COM 12512N105 4253 69226 SH DEFINED 01 69226
CF INDS HLDGS INC COM 125269100 973 25240 SH DEFINED 01 25240
CSX CORP COM 126408103 691 17242 SH DEFINED 01 17242
CVB FINL CORP COM 126600105 13545 1138201 SH DEFINED 01 1138201
CABOT CORP COM 127055101 8828 184963 SH DEFINED 01 184963
CALAMOS ASSET MGMT INC CL A 12811R104 2047 91724 SH DEFINED 01 91724
CANADIAN NAT RES LTD COM 136385101 1104 20000 SH DEFINED 01 20000
CAPITAL ONE FINL CORP COM 14040H105 5372 71193 SH DEFINED 01 71193
CARDINAL HEALTH INC COM 14149Y108 1459 20000 SH DEFINED 01 20000
CARNIVAL CORP PAIRED CTF 143658300 329611 7033946 SH DEFINED 01 7033946
CARTER INC COM 146229109 597 23562 SH SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 264 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 1341 20000 SH DEFINED 01 20000
CENTERPLATE INC UNIT 99/99/9999 15200E204 13392 823641 SH SOLE 823641
CENTRAL EUROPEAN DIST CORP COM 153435102 4757 163398 SH DEFINED 01 163398
CHECKFREE CORP NEW COM 162813109 17750 478570 SH DEFINED 01 478570
CHEVRON CORP NEW COM 166764100 25553 345500 SH DEFINED 01 345500
CHUBB CORP COM 171232101 91532 1771464 SH DEFINED 01 1771464
CISCO SYS INC COM 17275R102 688803 26980140 SH DEFINED 01 26980140
CITIGROUP INC COM 172967101 448910 8743863 SH DEFINED 01 8743863
CITRIX SYS INC COM 177376100 15411 481131 SH DEFINED 01 481131
CLOROX CO DEL COM 189054109 171751 2696677 SH DEFINED 01 2696677
COCA COLA CO COM 191216100 383726 7994296 SH DEFINED 01 7994296
COGENT INC COM 19239Y108 23062 1714615 SH DEFINED 01 1714615
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1332 139084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 222866 3336818 SH DEFINED 01 3336818
COMCAST CORP NEW CL A 20030N101 16055 618700 SH DEFINED 01 618700
COMCAST CORP NEW CL A SPL 20030N200 539065 21164718 SH DEFINED 01 21164718
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 364949 11667174 SH DEFINED 01 11667174
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 600 10922 SH DEFINED 01 10922
CONEXANT SYSTEMS INC COM 207142100 44 26566 SH SOLE 26566
CONSTELLATION ENERGY GROUP I COM 210371100 167935 1931398 SH DEFINED 01 1931398
CORINTHIAN COLLEGES INC COM 218868107 10435 758908 SH DEFINED 01 758908
CORNING INC COM 219350105 29542 1299112 SH DEFINED 01 1299112
CORPORATE EXECUTIVE BRD CO COM 21988R102 17824 234651 SH DEFINED 01 234651
COSTAR GROUP INC COM 22160N109 15802 353670 SH DEFINED 01 353670
CUMULUS MEDIA INC CL A 231082108 2496 266109 SH SOLE 266109
CYTYC CORP COM 232946103 285 8337 SH DEFINED 01 8337
DG FASTCHANNEL INC COM 23326R109 1552 93352 SH SOLE 93352
DPL INC COM 233293109 981 31568 SH DEFINED 01 31568
DST SYS INC DEL COM 233326107 15297 203420 SH DEFINED 01 203420
DTE ENERGY CO COM 233331107 14449 301652 SH DEFINED 01 301652
DANAHER CORP DEL COM 235851102 13471 188533 SH DEFINED 01 188533
DAVITA INC COM 23918K108 63566 1192167 SH DEFINED 01 1192167
DEERE & CO COM 244199105 120599 1110076 SH DEFINED 01 1110076
DELL INC COM 24702R101 44729 1927155 SH DEFINED 01 1927155
DEVON ENERGY CORP NEW COM 25179M103 42079 607896 SH DEFINED 01 607896
DIAGEO P L C SPON ADR NEW 25243Q205 27419 338710 SH DEFINED 01 338710
DICKS SPORTING GOODS INC COM 253393102 8354 143399 SH DEFINED 01 143399
DISNEY WALT CO COM DISNEY 254687106 11118 322928 SH DEFINED 01 322928
DR REDDYS LABS LTD ADR 256135203 3840 233267 SH DEFINED 01 233267
DOMINION RES INC VA NEW COM 25746U109 198149 2232157 SH DEFINED 01 2232157
DOUGLAS EMMETT INC COM 25960P109 11748 460178 SH DEFINED 01 460178
DOVER CORP COM 260003108 526002 10776527 SH DEFINED 01 10776527
DRESSER-RAND GROUP INC COM 261608103 14519 476655 SH DEFINED 01 476655
DUKE ENERGY CORP NEW COM 26441C105 8447 416309 SH DEFINED 01 416309
E M C CORP MASS COM 268648102 96975 7001826 SH DEFINED 01 7001826
EOG RES INC COM 26875P101 70321 985722 SH DEFINED 01 985722
EATON CORP COM 278058102 147925 1770287 SH DEFINED 01 1770287
EBAY INC COM 278642103 189700 5722470 SH DEFINED 01 5722470
EDISON INTL COM 281020107 94830 1930191 SH DEFINED 01 1930191
EMBARQ CORP COM 29078E105 1476 26188 SH DEFINED 01 26188
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 816 17787 SH DEFINED 01 17787
EMCORE CORP COM 290846104 1150 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 100466 2331529 SH DEFINED 01 2331529
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 405 10100 SH DEFINED 01 10100
ENCANA CORP COM 292505104 2532 50000 SH DEFINED 01 50000
ENTERGY CORP NEW COM 29364G103 11849 112932 SH DEFINED 01 112932
EXELON CORP COM 30161N101 6765 98464 SH DEFINED 01 98464
EXPRESS SCRIPTS INC COM 302182100 2018 25000 SH DEFINED 01 25000
EXXON MOBIL CORP COM 30231G102 1090009 14446775 SH DEFINED 01 14446775
FPL GROUP INC COM 302571104 59277 969056 SH DEFINED 01 969056
FEDERAL HOME LN MTG CORP COM 313400301 180378 3032067 SH DEFINED 01 3032067
FEDERAL NATL MTG ASSN COM 313586109 299461 5486648 SH DEFINED 01 5486648
FEDERATED DEPT STORES INC DE COM 31410H101 577 12812 SH DEFINED 01 12812
FEDERATED DEPT STORES INC DE COM 31410H101 16 358 SH SOLE 358
FIDELITY NATL INFORMATION SV COM 31620M106 72980 1605371 SH DEFINED 01 1605371
FIRST DATA CORP COM 319963104 108292 4025743 SH DEFINED 01 4025743
FISERV INC COM 337738108 7823 147446 SH DEFINED 01 147446
FIRSTENERGY CORP COM 337932107 48985 739512 SH DEFINED 01 739512
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5339 48363 SH DEFINED 01 48363
FORTRESS INVESTMENT GROUP LL CL A 34958B106 14010 488502 SH DEFINED 01 488502
FORTUNE BRANDS INC COM 349631101 1347 17089 SH DEFINED 01 17089
FRANKLIN RES INC COM 354613101 9877 81746 SH DEFINED 01 81746
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 96510 1458068 SH DEFINED 01 1458068
GANNETT INC COM 364730101 1602 28459 SH DEFINED 01 28459
GEN-PROBE INC NEW COM 36866T103 10829 230022 SH DEFINED 01 230022
GENERAL DYNAMICS CORP COM 369550108 51993 680534 SH DEFINED 01 680534
GENERAL ELECTRIC CO COM 369604103 3356331 94918849 SH DEFINED 01 94918849
GENERAL MLS INC COM 370334104 216151 3712666 SH DEFINED 01 3712666
GENERAL MTRS CORP COM 370442105 26053 850285 SH DEFINED 01 850285
GENESIS LEASE LTD ADR 37183T107 103750 3967500 SH SOLE 3967500
GILEAD SCIENCES INC COM 375558103 85555 1116171 SH DEFINED 01 1116171
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 64141 1160717 SH DEFINED 01 1160717
GLOBAL CASH ACCESS HLDGS INC COM 378967103 21959 1315701 SH DEFINED 01 1315701
GLOBAL PMTS INC COM 37940X102 5445 159875 SH DEFINED 01 159875
GOLDCORP INC NEW COM 380956409 1201 50000 SH DEFINED 01 50000
GOLDMAN SACHS GROUP INC COM 38141G104 4109 19886 SH DEFINED 01 19886
GOOGLE INC CL A 38259P508 14126 30833 SH DEFINED 01 30833
GREENHILL & CO INC COM 395259104 17794 289858 SH DEFINED 01 289858
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 825 27701 SH DEFINED 01 27701
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 5723 121201 SH DEFINED 01 121201
HALLIBURTON CO COM 406216101 114054 3593391 SH DEFINED 01 3593391
HARMAN INTL INDS INC COM 413086109 759 7900 SH DEFINED 01 7900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 11194 805342 SH DEFINED 01 805342
HARRIS CORP DEL COM 413875105 28059 550714 SH DEFINED 01 550714
HARSCO CORP COM 415864107 24577 547854 SH DEFINED 01 547854
HARTFORD FINL SVCS GROUP INC COM 416515104 30506 319165 SH DEFINED 01 319165
HERSHEY CO COM 427866108 7230 132277 SH DEFINED 01 132277
HESS CORP COM 42809H107 139095 2507563 SH DEFINED 01 2507563
HEWLETT PACKARD CO COM 428236103 99904 2488896 SH DEFINED 01 2488896
HEXCEL CORP NEW COM 428291108 27646 1392746 SH DEFINED 01 1392746
HILTON HOTELS CORP COM 432848109 114358 3180133 SH DEFINED 01 3180133
HOME DEPOT INC COM 437076102 203568 5540768 SH DEFINED 01 5540768
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12303 488600 SH DEFINED 01 488600
HUNTSMAN CORP COM 447011107 6581 344735 SH DEFINED 01 344735
ITT CORP NEW COM 450911102 40140 665454 SH DEFINED 01 665454
ICICI BK LTD ADR 45104G104 12392 337192 SH DEFINED 01 337192
IDEARC INC COM 451663108 374 10669 SH DEFINED 01 10669
IKANOS COMMUNICATIONS COM 45173E105 274 35285 SH SOLE 35285
INTEL CORP COM 458140100 340154 17781181 SH DEFINED 01 17781181
INTERNATIONAL BUSINESS MACHS COM 459200101 181513 1925664 SH DEFINED 01 1925664
INTERNATIONAL GAME TECHNOLOG COM 459902102 3129 77479 SH DEFINED 01 77479
INTUIT COM 461202103 344743 12600259 SH DEFINED 01 12600259
IRON MTN INC COM 462846106 6859 262500 SH DEFINED 01 262500
ISHARES TR MSCI EMERG MKT 464287234 480 4120 SH DEFINED 01 4120
ISHARES SILVER TRUST ISHARES 46428Q109 6184 46314 SH DEFINED 01 46314
ITC HLDGS CORP COM 465685105 22552 520955 SH DEFINED 01 520955
JP MORGAN CHASE & CO COM 46625H100 26042 538282 SH DEFINED 01 538282
JOHNSON & JOHNSON COM 478160104 211943 3517148 SH DEFINED 01 3517148
JOY GLOBAL INC COM 481165108 9998 233043 SH DEFINED 01 233043
JUNIPER NETWORKS INC COM 48203R104 23925 1215680 SH DEFINED 01 1215680
K & F INDS HLDGS INC COM 482241106 60052 2229922 SH DEFINED 01 2229922
KELLOGG CO COM 487836108 135718 2638890 SH DEFINED 01 2638890
KIMBERLY CLARK CORP COM 494368103 207396 3028116 SH DEFINED 01 3028116
KINDER MORGAN INC KANS COM 49455P101 2004 18822 SH DEFINED 01 18822
KITTY HAWK INC COM NEW 498326206 27 32246 SH SOLE 32246
KOHLS CORP COM 500255104 1609 21000 SH DEFINED 01 21000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 75599 1984233 SH DEFINED 01 1984233
KOOKMIN BK NEW SPONSORED ADR 50049M109 15516 172113 SH DEFINED 01 172113
KROGER CO COM 501044101 10811 382695 SH DEFINED 01 382695
LAM RESEARCH CORP COM 512807108 11179 236152 SH DEFINED 01 236152
LEAP WIRELESS INTL INC COM NEW 521863308 1372 20788 SH DEFINED 01 20788
LEGGETT & PLATT INC COM 524660107 501 22115 SH DEFINED 01 22115
LEGG MASON INC COM 524901105 23560 250077 SH DEFINED 01 250077
LIBERTY GLOBAL INC COM SER A 530555101 270 8210 SH DEFINED 01 8210
LIBERTY GLOBAL INC COM SER C 530555309 355247 11594218 SH DEFINED 01 11594218
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 165655 6954458 SH DEFINED 01 6954458
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LIFECELL CORP COM 531927101 11900 476571 SH DEFINED 01 476571
LIFE TIME FITNESS INC COM 53217R207 21110 410622 SH DEFINED 01 410622
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LINCARE HLDGS INC COM 532791100 220711 6022137 SH DEFINED 01 6022137
LINCOLN NATL CORP IND COM 534187109 1256 18530 SH DEFINED 01 18530
LINEAR TECHNOLOGY CORP COM 535678106 127850 4047167 SH DEFINED 01 4047167
LOCKHEED MARTIN CORP COM 539830109 2911 30000 SH DEFINED 01 30000
LOWES COS INC COM 548661107 166548 5288919 SH DEFINED 01 5288919
M D C HLDGS INC COM 552676108 721 15000 SH DEFINED 01 15000
MACERICH CO COM 554382101 1594 17255 SH DEFINED 01 17255
MACROVISION CORP COM 555904101 23482 937392 SH DEFINED 01 937392
MANOR CARE INC NEW COM 564055101 20323 373868 SH DEFINED 01 373868
MARRIOTT INTL INC NEW CL A 571903202 3568 72882 SH DEFINED 01 72882
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MAXIM INTEGRATED PRODS INC COM 57772K101 142852 4858911 SH DEFINED 01 4858911
MCDONALDS CORP COM 580135101 10996 244085 SH DEFINED 01 244085
MCGRAW HILL COS INC COM 580645109 2386 37945 SH DEFINED 01 37945
MCKESSON CORP COM 58155Q103 31481 537763 SH DEFINED 01 537763
MEADWESTVACO CORP COM 583334107 2467 80000 SH DEFINED 01 80000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 93729 1292275 SH DEFINED 01 1292275
MEDICAL STAFFING NETWK HLDGS COM 58463F104 6958 1095794 SH DEFINED 01 1095794
MEDIMMUNE INC COM 584699102 1274 35000 SH DEFINED 01 35000
MEDTRONIC INC COM 585055106 320515 6533131 SH DEFINED 01 6533131
MELLON FINL CORP COM 58551A108 258067 5982089 SH DEFINED 01 5982089
MERCK & CO INC COM 589331107 7951 180000 SH DEFINED 01 180000
MERRILL LYNCH & CO INC COM 590188108 66212 810727 SH DEFINED 01 810727
METLIFE INC COM 59156R108 325048 5147238 SH DEFINED 01 5147238
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MICROSOFT CORP COM 594918104 836182 30002947 SH DEFINED 01 30002947
MICROCHIP TECHNOLOGY INC COM 595017104 113933 3206658 SH DEFINED 01 3206658
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 62799 1122206 SH DEFINED 01 1122206
MOLEX INC CL A 608554200 308263 12385034 SH DEFINED 01 12385034
MONEYGRAM INTL INC COM 60935Y109 18663 672293 SH DEFINED 01 672293
MONSANTO CO NEW COM 61166W101 386699 7036011 SH DEFINED 01 7036011
MORGAN STANLEY COM NEW 617446448 22286 282966 SH DEFINED 01 282966
MOSAIC CO COM 61945A107 1042 39100 SH DEFINED 01 39100
MOTOROLA INC COM 620076109 5296 299708 SH DEFINED 01 299708
NII HLDGS INC CL B NEW 62913F201 41237 555908 SH DEFINED 01 555908
NATIONAL LAMPOON INC NEW COM 636637100 76 40296 SH SOLE 40296
NATIONAL OILWELL VARCO INC COM 637071101 1556 20000 SH DEFINED 01 20000
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NEWS CORP CL A 65248E104 86808 3754658 SH DEFINED 01 3754658
NEWTEK BUSINESS SVCS INC COM 652526104 89 43827 SH DEFINED 01 43827
NEXEN INC COM 65334H102 52221 851892 SH DEFINED 01 851892
NORTHROP GRUMMAN CORP COM 666807102 101931 1373364 SH DEFINED 01 1373364
NOVARTIS A G SPONSORED ADR 66987V109 66703 1221003 SH DEFINED 01 1221003
NVIDIA CORP COM 67066G104 884 30715 SH DEFINED 01 30715
NUVEEN INVTS INC CL A 67090F106 5851 123701 SH DEFINED 01 123701
OCCIDENTAL PETE CORP DEL COM 674599105 146501 2971019 SH DEFINED 01 2971019
OMNICOM GROUP INC COM 681919106 237231 2317160 SH DEFINED 01 2317160
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1992 21000 SH DEFINED 01 21000
ORACLE CORP COM 68389X105 581363 32066336 SH DEFINED 01 32066336
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