UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 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 October 29, 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: 402
Form 13F Information Table Value Total: $35,020,046
(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 91701 1513967 SH DEFINED 01 1513967
ARCH CAP GROUP LTD ORD G0450A105 63405 852100 SH DEFINED 01 852100
AXIS CAPITAL HOLDINGS SHS G0692U109 73734 1895000 SH DEFINED 01 1895000
COOPER INDS LTD CL A G24182100 113587 2223278 SH DEFINED 01 2223278
COVIDIEN LTD COM G2552X108 21606 520617 SH DEFINED 01 520617
GENPACT LIMITED SHS G3922B107 2035 120040 SH SOLE 120040
GLOBALSANTAFE CORP SHS G3930E101 11109 146131 SH DEFINED 01 146131
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10936 668040 SH DEFINED 01 668040
NABORS INDUSTRIES LTD SHS G6359F103 12809 416268 SH DEFINED 01 416268
TRANSOCEAN INC ORD G90078109 543404 4806759 SH DEFINED 01 4806759
WEATHERFORD INTERNATIONAL LT COM G95089101 32735 487274 SH DEFINED 01 487274
ALCON INC COM SHS H01301102 16086 111772 SH DEFINED 01 111772
LOGITECH INTL S A SHS H50430232 1551 52500 SH DEFINED 01 52500
ALLOT COMMUNICATIONS LTD SHS M0854Q105 600 100000 SH DEFINED 01 100000
ABB LTD SPONSORED ADR 000375204 59170 2255819 SH DEFINED 01 2255819
AFLAC INC COM 001055102 172552 3025103 SH DEFINED 01 3025103
AES CORP COM 00130H105 1479 73822 SH DEFINED 01 73822
AT&T INC COM 00206R102 164920 3897889 SH DEFINED 01 3897889
ABBOTT LABS COM 002824100 150978 2815706 SH DEFINED 01 2815706
ACCURAY INC COM 004397105 10687 612098 SH DEFINED 01 612098
ACHILLION PHARMACEUTICALS IN COM 00448Q201 452 69976 SH SOLE 69976
ACTIVISION INC NEW COM NEW 004930202 56116 2599187 SH DEFINED 01 2599187
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 382 9906 SH SOLE 9906
ADVANCE AUTO PARTS INC COM 00751Y106 2957 88107 SH DEFINED 01 88107
AETNA INC NEW COM 00817Y108 146702 2703182 SH DEFINED 01 2703182
AFFILIATED COMPUTER SERVICES CL A 008190100 36799 732467 SH DEFINED 01 732467
AFFILIATED MANAGERS GROUP COM 008252108 18977 148824 SH DEFINED 01 148824
AIR PRODS & CHEMS INC COM 009158106 3229 33030 SH DEFINED 01 33030
AKAMAI TECHNOLOGIES INC COM 00971T101 2367 82400 SH DEFINED 01 82400
ALBERTO CULVER CO NEW COM 013078100 81903 3303884 SH DEFINED 01 3303884
ALLEGHANY CORP DEL COM 017175100 21654 53334 SH DEFINED 01 53334
ALLEGHENY ENERGY INC COM 017361106 1766 33800 SH DEFINED 01 33800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 4090 37200 SH DEFINED 01 37200
ALLERGAN INC COM 018490102 2475 38388 SH DEFINED 01 38388
ALLIANCE IMAGING INC COM NEW 018606202 10149 1120160 SH SOLE 1120160
ALLSTATE CORP COM 020002101 121708 2128131 SH DEFINED 01 2128131
ALLTEL CORP COM 020039103 2109 30272 SH DEFINED 01 30272
ALTRIA GROUP INC COM 02209S103 19449 279718 SH DEFINED 01 279718
ALTUS PHARMACEUTICALS INC COM 02216N105 430 40957 SH SOLE 40957
AMBAC FINL GROUP INC COM 023139108 755 12000 SH DEFINED 01 12000
AMBASSADORS GROUP INC COM 023177108 15240 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 4906 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 1322 25184 SH DEFINED 01 25184
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 201365 3146323 SH DEFINED 01 3146323
AMERICAN ELEC PWR INC COM 025537101 20724 449734 SH DEFINED 01 449734
AMERICAN EXPRESS CO COM 025816109 12252 206365 SH DEFINED 01 206365
AMERICAN INTL GROUP INC COM 026874107 772940 11425573 SH DEFINED 01 11425573
AMERICAN TOWER CORP CL A 029912201 107076 2459248 SH DEFINED 01 2459248
AMERIPRISE FINL INC COM 03076C106 5568 88222 SH DEFINED 01 88222
AMGEN INC COM 031162100 669284 11831070 SH DEFINED 01 11831070
AMYLIN PHARMACEUTICALS INC COM 032346108 28348 566951 SH DEFINED 01 566951
ANALOG DEVICES INC COM 032654105 209657 5798028 SH DEFINED 01 5798028
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4165 88830 SH DEFINED 01 88830
ANHEUSER BUSCH COS INC COM 035229103 4599 92000 SH DEFINED 01 92000
AON CORP COM 037389103 64042 1429190 SH DEFINED 01 1429190
APACHE CORP COM 037411105 64210 712966 SH DEFINED 01 712966
APPLE INC COM 037833100 21512 140173 SH DEFINED 01 140173
AUTOMATIC DATA PROCESSING IN COM 053015103 97856 2130539 SH DEFINED 01 2130539
AVALONBAY CMNTYS INC COM 053484101 10782 91329 SH DEFINED 01 91329
BAKER HUGHES INC COM 057224107 18978 210000 SH DEFINED 01 210000
BANK OF AMERICA CORPORATION COM 060505104 187739 3734623 SH DEFINED 01 3734623
BARRICK GOLD CORP COM 067901108 170714 4238190 SH DEFINED 01 4238190
BARR PHARMACEUTICALS INC COM 068306109 32068 563488 SH DEFINED 01 563488
BAXTER INTL INC COM 071813109 116580 2071422 SH DEFINED 01 2071422
BED BATH & BEYOND INC COM 075896100 374752 10983355 SH DEFINED 01 10983355
BERKSHIRE HATHAWAY INC DEL CL B 084670207 61232 15494 SH DEFINED 01 15494
BIGBAND NETWORKS INC COM 089750509 6054 945877 SH DEFINED 01 945877
BLACK & DECKER CORP COM 091797100 805 9666 SH DEFINED 01 9666
BLACKROCK INC COM 09247X101 31569 182050 SH DEFINED 01 182050
BOEING CO COM 097023105 18657 177700 SH DEFINED 01 177700
BOSTON PROPERTIES INC COM 101121101 2213 21300 SH DEFINED 01 21300
BOSTON SCIENTIFIC CORP COM 101137107 32112 2301935 SH DEFINED 01 2301935
BRISTOL MYERS SQUIBB CO COM 110122108 60307 2092538 SH DEFINED 01 2092538
BURLINGTON NORTHN SANTA FE C COM 12189T104 2034 25055 SH DEFINED 01 25055
CBS CORP NEW CL B 124857202 7178 227873 SH DEFINED 01 227873
CB RICHARD ELLIS GROUP INC CL A 12497T101 239382 8598485 SH DEFINED 01 8598485
CSX CORP COM 126408103 555 12977 SH DEFINED 01 12977
CVB FINL CORP COM 126600105 12847 1098020 SH DEFINED 01 1098020
CABOT CORP COM 127055101 12419 349543 SH DEFINED 01 349543
CANADIAN NAT RES LTD COM 136385101 1089 14377 SH DEFINED 01 14377
CAPITAL ONE FINL CORP COM 14040H105 1474 22193 SH DEFINED 01 22193
CARNIVAL CORP PAIRED CTF 143658300 351375 7255315 SH DEFINED 01 7255315
CARTER INC COM 146229109 470 23562 SH SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 234 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 6902 88000 SH DEFINED 01 88000
CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 1652 163230 SH SOLE 163230
CENTERPLATE INC UNIT 99/99/9999 15200E204 14167 823641 SH SOLE 823641
CHEESECAKE FACTORY INC COM 163072101 51966 2214136 SH DEFINED 01 2214136
CHEVRON CORP NEW COM 166764100 41709 445700 SH DEFINED 01 445700
CHUBB CORP COM 171232101 71704 1336760 SH DEFINED 01 1336760
CISCO SYS INC COM 17275R102 891150 26898578 SH DEFINED 01 26898578
CITIGROUP INC COM 172967101 609586 13061616 SH DEFINED 01 13061616
CITRIX SYS INC COM 177376100 19172 475492 SH DEFINED 01 475492
CLOROX CO DEL COM 189054109 165527 2714005 SH DEFINED 01 2714005
COACH INC COM 189754104 13915 294366 SH DEFINED 01 294366
COCA COLA CO COM 191216100 57269 996506 SH DEFINED 01 996506
COGENT INC COM 19239Y108 17606 1122837 SH DEFINED 01 1122837
COLEY PHARMACEUTICAL GROUP I COM 19388P106 437 139084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 147768 2071902 SH DEFINED 01 2071902
COMCAST CORP NEW CL A 20030N101 10627 439500 SH DEFINED 01 439500
COMCAST CORP NEW CL A SPL 20030N200 529143 22084418 SH DEFINED 01 22084418
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 471561 16575090 SH DEFINED 01 16575090
CONEXANT SYSTEMS INC COM 207142100 32 26566 SH SOLE 26566
CONOCOPHILLIPS COM 20825C104 15553 177200 SH DEFINED 01 177200
CONSTELLATION ENERGY GROUP I COM 210371100 54752 638207 SH DEFINED 01 638207
CORNING INC COM 219350105 45434 1843165 SH DEFINED 01 1843165
CORPORATE EXECUTIVE BRD CO COM 21988R102 23485 316335 SH DEFINED 01 316335
COSTAR GROUP INC COM 22160N109 7372 137929 SH DEFINED 01 137929
COUNTRYWIDE FINANCIAL CORP COM 222372104 28910 1520794 SH DEFINED 01 1520794
CRYOCOR INC COM 229016100 141 33419 SH SOLE 33419
CUMULUS MEDIA INC CL A 231082108 2720 266109 SH SOLE 266109
DPL INC COM 233293109 829 31568 SH DEFINED 01 31568
DST SYS INC DEL COM 233326107 21042 245217 SH DEFINED 01 245217
DTE ENERGY CO COM 233331107 14446 298223 SH DEFINED 01 298223
DANAHER CORP DEL COM 235851102 2378 28754 SH DEFINED 01 28754
DAVITA INC COM 23918K108 93516 1480152 SH DEFINED 01 1480152
DEERE & CO COM 244199105 96070 647284 SH DEFINED 01 647284
DELL INC COM 24702R101 21979 796335 SH DEFINED 01 796335
DENTSPLY INTL INC NEW COM 249030107 26487 636102 SH DEFINED 01 636102
DEVON ENERGY CORP NEW COM 25179M103 115823 1392109 SH DEFINED 01 1392109
DIAGEO P L C SPON ADR NEW 25243Q205 40312 459498 SH DEFINED 01 459498
DISNEY WALT CO COM DISNEY 254687106 10817 314533 SH DEFINED 01 314533
DOMINION RES INC VA NEW COM 25746U109 221202 2623981 SH DEFINED 01 2623981
DOUGLAS EMMETT INC COM 25960P109 11246 454758 SH DEFINED 01 454758
DOVER CORP COM 260003108 462647 9080411 SH DEFINED 01 9080411
DRESSER-RAND GROUP INC COM 261608103 20102 470665 SH DEFINED 01 470665
DUKE ENERGY CORP NEW COM 26441C105 8155 436309 SH DEFINED 01 436309
E M C CORP MASS COM 268648102 60390 2903361 SH DEFINED 01 2903361
EOG RES INC COM 26875P101 64101 886236 SH DEFINED 01 886236
EATON CORP COM 278058102 91291 921762 SH DEFINED 01 921762
EBAY INC COM 278642103 166564 4268695 SH DEFINED 01 4268695
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 468 10000 SH DEFINED 01 10000
ECOLAB INC COM 278865100 9582 203002 SH DEFINED 01 203002
EDISON INTL COM 281020107 51975 937332 SH DEFINED 01 937332
EL PASO CORP COM 28336L109 1572 92638 SH DEFINED 01 92638
ELECTRONIC ARTS INC COM 285512109 14243 254384 SH DEFINED 01 254384
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 414 9431 SH DEFINED 01 9431
EMCORE CORP COM 290846104 2208 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 155515 2922125 SH DEFINED 01 2922125
ENDEAVOR ACQUISITION CORP COM 292577103 1641 138500 SH DEFINED 01 138500
ENTERGY CORP NEW COM 29364G103 72322 667856 SH DEFINED 01 667856
EXELON CORP COM 30161N101 7600 100844 SH DEFINED 01 100844
EXPRESS SCRIPTS INC COM 302182100 1675 30000 SH DEFINED 01 30000
EXXON MOBIL CORP COM 30231G102 867393 9371143 SH DEFINED 01 9371143
FPL GROUP INC COM 302571104 45657 749951 SH DEFINED 01 749951
FEDERAL HOME LN MTG CORP COM 313400301 205116 3475960 SH DEFINED 01 3475960
FEDERAL NATL MTG ASSN COM 313586109 247438 4069030 SH DEFINED 01 4069030
FIDELITY NATL INFORMATION SV COM 31620M106 63263 1425812 SH DEFINED 01 1425812
FIRSTENERGY CORP COM 337932107 3132 49442 SH DEFINED 01 49442
FORTRESS INVESTMENT GROUP LL CL A 34958B106 17539 822652 SH DEFINED 01 822652
FORTUNE BRANDS INC COM 349631101 1393 17089 SH DEFINED 01 17089
FRANKLIN RES INC COM 354613101 19784 155165 SH DEFINED 01 155165
FREEPORT-MCMORAN COPPER & GO COM 35671D857 114640 1092951 SH DEFINED 01 1092951
GANNETT INC COM 364730101 1359 31106 SH DEFINED 01 31106
GEN-PROBE INC NEW COM 36866T103 20339 305487 SH DEFINED 01 305487
GENENTECH INC COM NEW 368710406 36241 464513 SH DEFINED 01 464513
GENERAL DYNAMICS CORP COM 369550108 126548 1498138 SH DEFINED 01 1498138
GENERAL ELECTRIC CO COM 369604103 3907708 94389075 SH DEFINED 01 94389075
GENERAL MLS INC COM 370334104 257949 4446632 SH DEFINED 01 4446632
GENERAL MTRS CORP COM 370442105 29227 796381 SH DEFINED 01 796381
GENESIS LEASE LTD ADR 37183T107 98711 3967500 SH SOLE 3967500
GILEAD SCIENCES INC COM 375558103 87821 2148797 SH DEFINED 01 2148797
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42512 799091 SH DEFINED 01 799091
GLOBAL CASH ACCESS HLDGS INC COM 378967103 5495 518859 SH DEFINED 01 518859
GOLDCORP INC NEW COM 380956409 2139 70000 SH DEFINED 01 70000
GOLDMAN SACHS GROUP INC COM 38141G104 100198 462294 SH DEFINED 01 462294
GOOGLE INC CL A 38259P508 16704 29446 SH DEFINED 01 29446
GREENHILL & CO INC COM 395259104 14682 240492 SH DEFINED 01 240492
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 280 11596 SH DEFINED 01 11596
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 3934 79276 SH DEFINED 01 79276
HCC INS HLDGS INC COM 404132102 52624 1837441 SH DEFINED 01 1837441
HALLIBURTON CO COM 406216101 176985 4608997 SH DEFINED 01 4608997
HARMAN INTL INDS INC COM 413086109 684 7900 SH DEFINED 01 7900
HARRIS CORP DEL COM 413875105 21815 377489 SH DEFINED 01 377489
HARSCO CORP COM 415864107 38155 643754 SH DEFINED 01 643754
HARTFORD FINL SVCS GROUP INC COM 416515104 48132 520066 SH DEFINED 01 520066
HESS CORP COM 42809H107 198188 2978927 SH DEFINED 01 2978927
HEWLETT PACKARD CO COM 428236103 134098 2693266 SH DEFINED 01 2693266
HEXCEL CORP NEW COM 428291108 54750 2410849 SH DEFINED 01 2410849
HITTITE MICROWAVE CORP COM 43365Y104 24142 546809 SH DEFINED 01 546809
HOLOGIC INC COM 436440101 49626 813549 SH DEFINED 01 813549
HOME DEPOT INC COM 437076102 23859 735480 SH DEFINED 01 735480
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2913 83711 SH DEFINED 01 83711
HUGOTON RTY TR TEX UNIT BEN INT 444717102 11551 488600 SH DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 4933 702700 SH SOLE 702700
ITT CORP NEW COM 450911102 42888 631358 SH DEFINED 01 631358
ICICI BK LTD ADR 45104G104 5104 96807 SH DEFINED 01 96807
IKANOS COMMUNICATIONS COM 45173E105 311 55567 SH SOLE 55567
INFINERA CORPORATION COM 45667G103 866 43000 SH DEFINED 01 43000
INTEL CORP COM 458140100 399111 15433508 SH DEFINED 01 15433508
INTERNATIONAL BUSINESS MACHS COM 459200101 206838 1755837 SH DEFINED 01 1755837
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2643 50000 SH DEFINED 01 50000
INTERNATIONAL GAME TECHNOLOG COM 459902102 5225 121219 SH DEFINED 01 121219
INTUIT COM 461202103 330354 10902756 SH DEFINED 01 10902756
IROBOT CORP COM 462726100 487 24494 SH SOLE 24494
IRON MTN INC COM 462846106 28029 919571 SH DEFINED 01 919571
ISHARES TR MSCI EMERG MKT 464287234 526 3517 SH DEFINED 01 3517
ISHARES SILVER TRUST ISHARES 46428Q109 11607 85000 SH DEFINED 01 85000
ITC HLDGS CORP COM 465685105 32366 653207 SH DEFINED 01 653207
JP MORGAN CHASE & CO COM 46625H100 27881 608479 SH DEFINED 01 608479
JOHNSON & JOHNSON COM 478160104 224700 3420090 SH DEFINED 01 3420090
JOY GLOBAL INC COM 481165108 16903 332345 SH DEFINED 01 332345
JUNIPER NETWORKS INC COM 48203R104 31091 849257 SH DEFINED 01 849257
KELLOGG CO COM 487836108 7032 125579 SH DEFINED 01 125579
KIMBERLY CLARK CORP COM 494368103 297388 4232672 SH DEFINED 01 4232672
KINROSS GOLD CORP COM NO PAR 496902404 12420 829124 SH DEFINED 01 829124
KOHLS CORP COM 500255104 53534 933784 SH DEFINED 01 933784
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 74565 1659206 SH DEFINED 01 1659206
KOOKMIN BK NEW SPONSORED ADR 50049M109 15944 194465 SH DEFINED 01 194465
KRAFT FOODS INC CL A 50075N104 4688 135843 SH DEFINED 01 135843
LSI CORPORATION COM 502161102 6915 932000 SH DEFINED 01 932000
LAM RESEARCH CORP COM 512807108 19388 364026 SH DEFINED 01 364026
LEGGETT & PLATT INC COM 524660107 424 22115 SH DEFINED 01 22115
LEGG MASON INC COM 524901105 20072 238133 SH DEFINED 01 238133
LIBERTY GLOBAL INC COM SER C 530555309 266890 6903516 SH DEFINED 01 6903516
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 58562 3048533 SH DEFINED 01 3048533
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 324551 2599944 SH DEFINED 01 2599944
LIFECELL CORP COM 531927101 19797 526944 SH DEFINED 01 526944
LIFE TIME FITNESS INC COM 53217R207 28462 464003 SH DEFINED 01 464003
LILLY ELI & CO COM 532457108 3739 65670 SH DEFINED 01 65670
LIMELIGHT NETWORKS INC COM 53261M104 4827 544807 SH DEFINED 01 544807
LINCARE HLDGS INC COM 532791100 162603 4436647 SH DEFINED 01 4436647
LINEAR TECHNOLOGY CORP COM 535678106 4041 115500 SH DEFINED 01 115500
LOCKHEED MARTIN CORP COM 539830109 1950 17971 SH DEFINED 01 17971
LOEWS CORP COM 540424108 2369 49000 SH DEFINED 01 49000
LOWES COS INC COM 548661107 312843 11164977 SH DEFINED 01 11164977
MACERICH CO COM 554382101 1774 20255 SH DEFINED 01 20255
MACROVISION CORP COM 555904101 31226 1267793 SH DEFINED 01 1267793
MACYS INC COM 55616P104 1125 34812 SH DEFINED 01 34812
MANOR CARE INC NEW COM 564055101 16525 256602 SH DEFINED 01 256602
MARRIOTT INTL INC NEW CL A 571903202 3066 70526 SH DEFINED 01 70526
MARTIN MARIETTA MATLS INC COM 573284106 20187 151158 SH DEFINED 01 151158
MASIMO CORP COM 574795100 34991 1363638 SH SOLE 1363638
MAXIM INTEGRATED PRODS INC COM 57772K101 128922 4392572 SH DEFINED 01 4392572
MCCORMICK & CO INC COM NON VTG 579780206 80298 2232366 SH DEFINED 01 2232366
MCDONALDS CORP COM 580135101 13783 253033 SH DEFINED 01 253033
MCGRAW HILL COS INC COM 580645109 2314 45462 SH DEFINED 01 45462
MCKESSON CORP COM 58155Q103 96359 1639036 SH DEFINED 01 1639036
MEADWESTVACO CORP COM 583334107 4485 151885 SH DEFINED 01 151885
MEDCO HEALTH SOLUTIONS INC COM 58405U102 40840 451824 SH DEFINED 01 451824
MEDICAL STAFFING NETWK HLDGS COM 58463F104 5610 1095794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 462315 8195619 SH DEFINED 01 8195619
MERCADOLIBRE INC COM 58733R102 44545 1228487 SH SOLE 1228487
MERCK & CO INC COM 589331107 18703 361832 SH DEFINED 01 361832
MERRILL LYNCH & CO INC COM 590188108 55284 775591 SH DEFINED 01 775591
METLIFE INC COM 59156R108 283137 4060470 SH DEFINED 01 4060470
METTLER TOLEDO INTERNATIONAL COM 592688105 17494 171509 SH DEFINED 01 171509
MICROSOFT CORP COM 594918104 763618 25920498 SH DEFINED 01 25920498
MICROCHIP TECHNOLOGY INC COM 595017104 116027 3194568 SH DEFINED 01 3194568
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 98478 1420836 SH DEFINED 01 1420836
MOLEX INC CL A 608554200 216790 8548486 SH DEFINED 01 8548486
MONSANTO CO NEW COM 61166W101 474955 5539482 SH DEFINED 01 5539482
MONSTER WORLDWIDE INC COM 611742107 3607 105900 SH DEFINED 01 105900
MORGAN STANLEY COM NEW 617446448 6878 109168 SH DEFINED 01 109168
NII HLDGS INC CL B NEW 62913F201 105984 1290123 SH DEFINED 01 1290123
NATIONAL OILWELL VARCO INC COM 637071101 4335 30000 SH DEFINED 01 30000
NATIONAL SEMICONDUCTOR CORP COM 637640103 59033 2176742 SH DEFINED 01 2176742
NAVTEQ CORP COM 63936L100 6083 78023 SH DEFINED 01 78023
NETWORK APPLIANCE INC COM 64120L104 54492 2024990 SH DEFINED 01 2024990
NEUSTAR INC CL A 64126X201 37375 1089972 SH DEFINED 01 1089972
NEWCASTLE INVT CORP COM 65105M108 13215 750000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 862 29924 SH DEFINED 01 29924
NEWMONT MINING CORP COM 651639106 3153 70500 SH DEFINED 01 70500
NEWS CORP CL A 65248E104 88132 4007812 SH DEFINED 01 4007812
NEXEN INC COM 65334H102 5192 170000 SH DEFINED 01 170000
NORTHROP GRUMMAN CORP COM 666807102 22162 284122 SH DEFINED 01 284122
NORTHWEST AIRLS CORP COM 667280408 510 28672 SH SOLE 28672
NOVARTIS A G SPONSORED ADR 66987V109 15576 283404 SH DEFINED 01 283404
NUCOR CORP COM 670346105 2640 44400 SH DEFINED 01 44400
NVIDIA CORP COM 67066G104 3300 91073 SH DEFINED 01 91073
NUVEEN INVTS INC CL A 67090F106 3097 50000 SH DEFINED 01 50000
OCCIDENTAL PETE CORP DEL COM 674599105 79633 1242712 SH DEFINED 01 1242712
OFFICEMAX INC DEL COM 67622P101 10385 303034 SH DEFINED 01 303034
OMNICOM GROUP INC COM 681919106 300948 6258022 SH DEFINED 01 6258022
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1064 39365 SH DEFINED 01 39365
ORACLE CORP COM 68389X105 486968 22492769 SH DEFINED 01 22492769
ORBCOMM INC COM 68555P100 15060 2000001 SH SOLE 2000001
O REILLY AUTOMOTIVE INC COM 686091109 30823 922564 SH DEFINED 01 922564
PG&E CORP COM 69331C108 39615 828757 SH DEFINED 01 828757
POSCO SPONSORED ADR 693483109 1690 9455 SH DEFINED 01 9455
PPL CORP COM 69351T106 19954 430964 SH DEFINED 01 430964
PAN AMERICAN SILVER CORP COM 697900108 31356 1084969 SH DEFINED 01 1084969
PAYCHEX INC COM 704326107 365662 8918575 SH DEFINED 01 8918575
PEABODY ENERGY CORP COM 704549104 18418 384754 SH DEFINED 01 384754
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