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, 2007
Check here if Amendment [X]; Amendment Number: 1
This Amendment (Check only one.): [X] 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 April 30, 2008
------------------- ------------- ----- --------------
(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: 397
Form 13F Information Table Value Total: $33,129,884
(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 90586 1466261 SH DEFINED 01 1466261
ARCH CAP GROUP LTD ORD G0450A105 45636 648700 SH DEFINED 01 648700
AXIS CAPITAL HOLDINGS SHS G0692U109 68724 1763500 SH DEFINED 01 1763500
COOPER INDS LTD CL A G24182100 140297 2653127 SH DEFINED 01 2653127
COVIDIEN LTD COM G2552X108 66892 1510315 SH DEFINED 01 1510315
GENPACT LIMITED SHS G3922B107 1691 39947364 SH SOLE 39947364
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 14116 1009740 SH DEFINED 01 1009740
NABORS INDUSTRIES LTD SHS G6359F103 46755 1707026 SH DEFINED 01 1707026
WEATHERFORD INTERNATIONAL LT COM G95089101 45131 657890 SH DEFINED 01 657890
ALCON INC COM SHS H01301102 15595 109022 SH DEFINED 01 109022
LOGITECH INTL S A SHS H50430232 6997 190957 SH DEFINED 01 190957
ALLOT COMMUNICATIONS LTD SHS M0854Q105 728 150000 SH DEFINED 01 150000
ABB LTD SPONSORED ADR 000375204 60123 2087610 SH DEFINED 01 2087610
AFLAC INC COM 001055102 184300 2942680 SH DEFINED 01 2942680
AES CORP COM 00130H105 1579 73822 SH DEFINED 01 73822
AT&T INC COM 00206R102 82741 1990890 SH DEFINED 01 1990890
ABBOTT LABS COM 002824100 194667 3466908 SH DEFINED 01 3466908
ACCURAY INC COM 004397105 14372 944276 SH DEFINED 01 944276
ACHILLION PHARMACEUTICALS IN COM 00448Q201 349 69976 SH SOLE 69976
ACTIVISION INC NEW COM NEW 004930202 35547 1196861 SH DEFINED 01 1196861
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 592 9906 SH SOLE 9906
ADVANCE AUTO PARTS INC COM 00751Y106 5419 142645 SH DEFINED 01 142645
AETNA INC NEW COM 00817Y108 141680 2454178 SH DEFINED 01 2454178
AFFILIATED COMPUTER SERVICES CL A 008190100 66964 1484787 SH DEFINED 01 1484787
AFFILIATED MANAGERS GROUP COM 008252108 20180 171807 SH DEFINED 01 171807
ALBERTO CULVER CO NEW COM 013078100 84009 3423370 SH DEFINED 01 3423370
ALCOA INC COM 013817101 55128 1508301 SH DEFINED 01 1508301
ALLEGHANY CORP DEL COM 017175100 21440 53334 SH DEFINED 01 53334
ALLEGHENY TECHNOLOGIES INC COM 01741R102 101433 1173997 SH DEFINED 01 1173997
ALLERGAN INC COM 018490102 2466 38388 SH DEFINED 01 38388
ALLIANCE IMAGING INC COM NEW 018606202 10776 1120160 SH SOLE 1120160
ALLSTATE CORP COM 020002101 88339 1691348 SH DEFINED 01 1691348
ALTRIA GROUP INC COM 02209S103 22539 298218 SH DEFINED 01 298218
ALTUS PHARMACEUTICALS INC COM 02216N105 212 40957 SH SOLE 40957
AMBASSADORS GROUP INC COM 023177108 7324 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 2916 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 2589 47761 SH DEFINED 01 47761
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 177336 2888673 SH DEFINED 01 2888673
AMERICAN ELEC PWR INC COM 025537101 32720 702745 SH DEFINED 01 702745
AMERICAN EXPRESS CO COM 025816109 9938 191045 SH DEFINED 01 191045
AMERICAN INTL GROUP INC COM 026874107 653611 11211172 SH DEFINED 01 11211172
AMERICAN TOWER CORP CL A 029912201 115952 2721888 SH DEFINED 01 2721888
AMERIPRISE FINL INC COM 03076C106 4862 88222 SH DEFINED 01 88222
AMGEN INC COM 031162100 540585 11640510 SH DEFINED 01 11640510
AMYLIN PHARMACEUTICALS INC COM 032346108 24737 668565 SH DEFINED 01 668565
ANALOG DEVICES INC COM 032654105 172896 5454146 SH DEFINED 01 5454146
ANGLO AMERN PLC ADR NEW 03485P201 7345 241838 SH DEFINED 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3803 88830 SH DEFINED 01 88830
ANHEUSER BUSCH COS INC COM 035229103 4554 87000 SH DEFINED 01 87000
AON CORP COM 037389103 68344 1433091 SH DEFINED 01 1433091
APACHE CORP COM 037411105 73148 680190 SH DEFINED 01 680190
APPLE INC COM 037833100 26082 131673 SH DEFINED 01 131673
ARTHROCARE CORP COM 043136100 8937 185995 SH DEFINED 01 185995
AUTOMATIC DATA PROCESSING IN COM 053015103 94175 2114857 SH DEFINED 01 2114857
AUTOZONE INC COM 053332102 2602 21700 SH DEFINED 01 21700
BAKER HUGHES INC COM 057224107 14841 183000 SH DEFINED 01 183000
BANK OF AMERICA CORPORATION COM 060505104 88603 2147433 SH DEFINED 01 2147433
BANK OF NEW YORK MELLON CORP COM 064058100 113862 2335152 SH DEFINED 01 2335152
BARRICK GOLD CORP COM 067901108 163547 3889338 SH DEFINED 01 3889338
BARR PHARMACEUTICALS INC COM 068306109 28495 536624 SH DEFINED 01 536624
BAXTER INTL INC COM 071813109 113565 1956332 SH DEFINED 01 1956332
BED BATH & BEYOND INC COM 075896100 275600 9377350 SH DEFINED 01 9377350
BERKSHIRE HATHAWAY INC DEL CL B 084670207 72224 15250 SH DEFINED 01 15250
BIGBAND NETWORKS INC COM 089750509 1812 352482 SH DEFINED 01 352482
BLACK & DECKER CORP COM 091797100 673 9666 SH DEFINED 01 9666
BLACKBOARD INC COM 091935502 5360 133173 SH DEFINED 01 133173
BLACKROCK INC COM 09247X101 37751 174128 SH DEFINED 01 174128
BLACKROCK KELSO CAPITAL CORP COM 092533108 91527 5990000 SH DEFINED 01 5990000
BOEING CO COM 097023105 15104 172700 SH DEFINED 01 172700
BOSTON PROPERTIES INC COM 101121101 1497 16300 SH DEFINED 01 16300
BOSTON SCIENTIFIC CORP COM 101137107 26043 2239286 SH DEFINED 01 2239286
BRISTOL MYERS SQUIBB CO COM 110122108 67788 2556100 SH DEFINED 01 2556100
BURLINGTON NORTHN SANTA FE C COM 12189T104 1919 23055 SH DEFINED 01 23055
CBS CORP NEW CL B 124857202 5467 200624 SH DEFINED 01 200624
CB RICHARD ELLIS GROUP INC CL A 12497T101 190315 8831313 SH DEFINED 01 8831313
CVB FINL CORP COM 126600105 13270 1283345 SH DEFINED 01 1283345
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 19209 784051 SH DEFINED 01 784051
CABOT CORP COM 127055101 13320 399528 SH DEFINED 01 399528
CANADIAN NAT RES LTD COM 136385101 2926 40000 SH DEFINED 01 40000
CAPITAL ONE FINL CORP COM 14040H105 1049 22193 SH DEFINED 01 22193
CARNIVAL CORP PAIRED CTF 143658300 320082 7194468 SH DEFINED 01 7194468
CARTER INC COM 146229109 456 23562 SH SOLE 23562
CATERPILLAR INC DEL COM 149123101 4208 58000 SH DEFINED 01 58000
CAVIUM NETWORKS INC COM 14965A101 596 25884 SH SOLE 25884
CAVIUM NETWORKS INC COM 14965A101 2302 100000 SH DEFINED 01 100000
CHEESECAKE FACTORY INC COM 163072101 34796 1467548 SH DEFINED 01 1467548
CHEVRON CORP NEW COM 166764100 40197 430700 SH DEFINED 01 430700
CHUBB CORP COM 171232101 84071 1540326 SH DEFINED 01 1540326
CISCO SYS INC COM 17275R102 703984 26006045 SH DEFINED 01 26006045
CITIGROUP INC COM 172967101 248975 8457043 SH DEFINED 01 8457043
CITI TRENDS INC COM 17306X102 524 33962 SH SOLE 33962
CITRIX SYS INC COM 177376100 20917 550295 SH DEFINED 01 550295
CLEARWIRE CORP CL A 185385309 4136 301703 SH DEFINED 01 301703
CLOROX CO DEL COM 189054109 139304 2137545 SH DEFINED 01 2137545
COACH INC COM 189754104 15777 515939 SH DEFINED 01 515939
COCA COLA CO COM 191216100 52299 852188 SH DEFINED 01 852188
COGENT INC COM 19239Y108 16475 1477569 SH DEFINED 01 1477569
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4718 139000 SH DEFINED 01 139000
COLGATE PALMOLIVE CO COM 194162103 159157 2041515 SH DEFINED 01 2041515
COMCAST CORP NEW CL A 20030N101 7304 400000 SH DEFINED 01 400000
COMCAST CORP NEW CL A SPL 20030N200 397743 21950500 SH DEFINED 01 21950500
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 347568 12422004 SH DEFINED 01 12422004
CONEXANT SYSTEMS INC COM 207142100 22 26566 SH SOLE 26566
CONOCOPHILLIPS COM 20825C104 15647 177201 SH DEFINED 01 177201
CONSTELLATION ENERGY GROUP I COM 210371100 71225 694679 SH DEFINED 01 694679
CORNING INC COM 219350105 182644 7613335 SH DEFINED 01 7613335
CORPORATE EXECUTIVE BRD CO COM 21988R102 12673 210863 SH DEFINED 01 210863
CUMULUS MEDIA INC CL A 231082108 2140 266109 SH SOLE 266109
DST SYS INC DEL COM 233326107 18681 226305 SH DEFINED 01 226305
DTE ENERGY CO COM 233331107 11552 262792 SH DEFINED 01 262792
DANAHER CORP DEL COM 235851102 2369 27000 SH DEFINED 01 27000
DARDEN RESTAURANTS INC COM 237194105 693 25000 SH DEFINED 01 25000
DAVITA INC COM 23918K108 80935 1436285 SH DEFINED 01 1436285
DEERE & CO COM 244199105 81543 875677 SH DEFINED 01 875677
DELL INC COM 24702R101 18972 774057 SH DEFINED 01 774057
DENTSPLY INTL INC NEW COM 249030107 25162 558903 SH DEFINED 01 558903
DEVON ENERGY CORP NEW COM 25179M103 123852 1393000 SH DEFINED 01 1393000
DIAGEO P L C SPON ADR NEW 25243Q205 34774 405153 SH DEFINED 01 405153
DIRECTV GROUP INC COM 25459L106 3757 162509 SH DEFINED 01 162509
DISNEY WALT CO COM DISNEY 254687106 10185 315533 SH DEFINED 01 315533
DOMINION RES INC VA NEW COM 25746U109 238065 5017173 SH DEFINED 01 5017173
DOUGLAS EMMETT INC COM 25960P109 11770 520552 SH DEFINED 01 520552
DOVER CORP COM 260003108 433373 9402756 SH DEFINED 01 9402756
DRESSER-RAND GROUP INC COM 261608103 20523 525564 SH DEFINED 01 525564
DUKE ENERGY CORP NEW COM 26441C105 8129 403001 SH DEFINED 01 403001
E M C CORP MASS COM 268648102 51420 2774967 SH DEFINED 01 2774967
EOG RES INC COM 26875P101 81574 913992 SH DEFINED 01 913992
EATON CORP COM 278058102 79474 819745 SH DEFINED 01 819745
EATON VANCE FLTING RATE INC COM 278279104 14800 948138 SH SOLE 948138
EBAY INC COM 278642103 138544 4174280 SH DEFINED 01 4174280
ECHOSTAR COMMUNICATIONS NEW CL A 278762109 4381 116144 SH DEFINED 01 116144
ECOLAB INC COM 278865100 11599 226502 SH DEFINED 01 226502
EDISON INTL COM 281020107 62746 1175685 SH DEFINED 01 1175685
EL PASO CORP COM 28336L109 1964 113949 SH DEFINED 01 113949
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 430 9431 SH DEFINED 01 9431
EMCORE CORP COM 290846104 3519 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 134501 2373834 SH DEFINED 01 2373834
ENTERGY CORP NEW COM 29364G103 85132 712286 SH DEFINED 01 712286
EQUITY RESIDENTIAL SH BEN INT 29476L107 547 15000 SH DEFINED 01 15000
EXELON CORP COM 30161N101 8587 105181 SH DEFINED 01 105181
EXXON MOBIL CORP COM 30231G102 810370 8649479 SH DEFINED 01 8649479
FPL GROUP INC COM 302571104 58300 860134 SH DEFINED 01 860134
FEDERAL HOME LN MTG CORP COM 313400301 116537 3420503 SH DEFINED 01 3420503
FEDERAL NATL MTG ASSN COM 313586109 78682 1968033 SH DEFINED 01 1968033
FIDELITY NATL INFORMATION SV COM 31620M106 111113 2671629 SH DEFINED 01 2671629
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 9753 649349 SH SOLE 649349
FIRSTENERGY CORP COM 337932107 3936 54403 SH DEFINED 01 54403
FORTRESS INVESTMENT GROUP LL CL A 34958B106 18173 1166448 SH DEFINED 01 1166448
FORTUNE BRANDS INC COM 349631101 1237 17089 SH DEFINED 01 17089
FRANKLIN RES INC COM 354613101 17245 150700 SH DEFINED 01 150700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 108507 1059225 SH DEFINED 01 1059225
GAMESTOP CORP NEW CL A 36467W109 1279 20600 SH DEFINED 01 20600
GANNETT INC COM 364730101 1213 31106 SH DEFINED 01 31106
GAP INC DEL COM 364760108 2535 119135 SH DEFINED 01 119135
GEN-PROBE INC NEW COM 36866T103 19803 314676 SH DEFINED 01 314676
GENENTECH INC COM NEW 368710406 43059 642005 SH DEFINED 01 642005
GENERAL DYNAMICS CORP COM 369550108 152036 1708463 SH DEFINED 01 1708463
GENERAL ELECTRIC CO COM 369604103 3503569 94512247 SH DEFINED 01 94512247
GENERAL MLS INC COM 370334104 265818 4663466 SH DEFINED 01 4663466
GENERAL MTRS CORP COM 370442105 18144 728985 SH DEFINED 01 728985
GENESIS LEASE LTD ADR 37183T107 74430 3967500 SH SOLE 3967500
GENZYME CORP COM 372917104 222 2984 SH DEFINED 01 2984
GILEAD SCIENCES INC COM 375558103 96649 2100601 SH DEFINED 01 2100601
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 38503 764100 SH DEFINED 01 764100
GOLDMAN SACHS GROUP INC COM 38141G104 141035 655825 SH DEFINED 01 655825
GOOGLE INC CL A 38259P508 21399 30946 SH DEFINED 01 30946
GREENHILL & CO INC COM 395259104 18036 271293 SH DEFINED 01 271293
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 446 18743 SH DEFINED 01 18743
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 408 6662 SH DEFINED 01 6662
HCC INS HLDGS INC COM 404132102 58672 2045748 SH DEFINED 01 2045748
HALLIBURTON CO COM 406216101 198017 5223355 SH DEFINED 01 5223355
HARLEY DAVIDSON INC COM 412822108 1635 35000 SH DEFINED 01 35000
HARMAN INTL INDS INC COM 413086109 582 7900 SH DEFINED 01 7900
HARRIS CORP DEL COM 413875105 14142 225617 SH DEFINED 01 225617
HARSCO CORP COM 415864107 49040 765409 SH DEFINED 01 765409
HARTFORD FINL SVCS GROUP INC COM 416515104 36832 422429 SH DEFINED 01 422429
HESS CORP COM 42809H107 259399 2571873 SH DEFINED 01 2571873
HEWLETT PACKARD CO COM 428236103 208397 4128310 SH DEFINED 01 4128310
HEXCEL CORP NEW COM 428291108 61310 2525106 SH DEFINED 01 2525106
HITTITE MICROWAVE CORP COM 43365Y104 32306 676419 SH DEFINED 01 676419
HOLOGIC INC COM 436440101 45629 664751 SH DEFINED 01 664751
HOME DEPOT INC COM 437076102 9428 349954 SH DEFINED 01 349954
HONEYWELL INTL INC COM 438516106 4655 75600 SH DEFINED 01 75600
HUGOTON RTY TR TEX UNIT BEN INT 444717102 10959 488600 SH DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 24566 3936803 SH SOLE 3936803
ITT CORP NEW COM 450911102 62357 944233 SH DEFINED 01 944233
ICICI BK LTD ADR 45104G104 6253 101667 SH DEFINED 01 101667
IKANOS COMMUNICATIONS COM 45173E105 299 55567 SH SOLE 55567
ILLUMINA INC COM 452327109 2371 40009 SH DEFINED 01 40009
INFINERA CORPORATION COM 45667G103 132 8881 SH SOLE 8881
INFINERA CORPORATION COM 45667G103 3974 267777 SH DEFINED 01 267777
INSULET CORP COM 45784P101 3234 137747 SH DEFINED 01 137747
INTEL CORP COM 458140100 380874 14286362 SH DEFINED 01 14286362
INTERNATIONAL BUSINESS MACHS COM 459200101 209041 1933774 SH DEFINED 01 1933774
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2407 50000 SH DEFINED 01 50000
INTERNATIONAL GAME TECHNOLOG COM 459902102 8453 192427 SH DEFINED 01 192427
INTUIT COM 461202103 337965 10691720 SH DEFINED 01 10691720
IRON MTN INC COM 462846106 54650 1476241 SH DEFINED 01 1476241
ISHARES INC MSCI TAIWAN 464286731 6470 430492 SH DEFINED 01 430492
ISHARES TR MSCI EMERG MKT 464287234 584 3885 SH DEFINED 01 3885
ISHARES SILVER TRUST ISHARES 46428Q109 4982 33900 SH DEFINED 01 33900
ITC HLDGS CORP COM 465685105 42309 749899 SH DEFINED 01 749899
JP MORGAN CHASE & CO COM 46625H100 61601 1411259 SH DEFINED 01 1411259
JOHNSON & JOHNSON COM 478160104 246973 3702747 SH DEFINED 01 3702747
JOY GLOBAL INC COM 481165108 21337 324169 SH DEFINED 01 324169
JUNIPER NETWORKS INC COM 48203R104 36363 1095259 SH DEFINED 01 1095259
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KINROSS GOLD CORP COM NO PAR 496902404 4035 219300 SH DEFINED 01 219300
KOHLS CORP COM 500255104 31518 688163 SH DEFINED 01 688163
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KOOKMIN BK NEW SPONSORED ADR 50049M109 13772 187830 SH DEFINED 01 187830
KRAFT FOODS INC CL A 50075N104 4433 135843 SH DEFINED 01 135843
LAM RESEARCH CORP COM 512807108 26344 609390 SH DEFINED 01 609390
LAUDER ESTEE COS INC CL A 518439104 55731 1277930 SH DEFINED 01 1277930
LEGGETT & PLATT INC COM 524660107 386 22115 SH DEFINED 01 22115
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LIBERTY GLOBAL INC COM SER C 530555309 254108 6944749 SH DEFINED 01 6944749
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 24435 1280664 SH DEFINED 01 1280664
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LIFECELL CORP COM 531927101 28034 650280 SH DEFINED 01 650280
LIFE TIME FITNESS INC COM 53217R207 23521 473449 SH DEFINED 01 473449
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LINCARE HLDGS INC COM 532791100 120188 3418304 SH DEFINED 01 3418304
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LOCKHEED MARTIN CORP COM 539830109 11000 104500 SH DEFINED 01 104500
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MACERICH CO COM 554382101 1439 20255 SH DEFINED 01 20255
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MACYS INC COM 55616P104 901 34812 SH DEFINED 01 34812
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MARRIOTT INTL INC NEW CL A 571903202 2411 70526 SH DEFINED 01 70526
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MCGRAW HILL COS INC COM 580645109 1992 45462 SH DEFINED 01 45462
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 25323 249731 SH DEFINED 01 249731
MEDICAL STAFFING NETWK HLDGS COM 58463F104 6608 1095794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 313773 6241763 SH DEFINED 01 6241763
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MERCK & CO INC COM 589331107 85584 1472796 SH DEFINED 01 1472796
MERRILL LYNCH & CO INC COM 590188108 5192 96726 SH DEFINED 01 96726
METLIFE INC COM 59156R108 258849 4200727 SH DEFINED 01 4200727
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MICROCHIP TECHNOLOGY INC COM 595017104 96146 3060012 SH DEFINED 01 3060012
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 68878 676666 SH DEFINED 01 676666
MOLEX INC CL A 608554200 207866 7912692 SH DEFINED 01 7912692
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MONSTER WORLDWIDE INC COM 611742107 14581 450027 SH DEFINED 01 450027
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NII HLDGS INC CL B NEW 62913F201 206830 4280421 SH DEFINED 01 4280421
NATIONAL SEMICONDUCTOR CORP COM 637640103 46585 2057626 SH DEFINED 01 2057626
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NETWORK APPLIANCE INC COM 64120L104 3444 138000 SH DEFINED 01 138000
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NEWS CORP CL A 65248E104 92424 4510674 SH DEFINED 01 4510674
NEXEN INC COM 65334H102 1614 50000 SH DEFINED 01 50000
NORTHROP GRUMMAN CORP COM 666807102 13002 165336 SH DEFINED 01 165336
NORTHWEST AIRLS CORP COM 667280408 416 28672 SH SOLE 28672
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OCCIDENTAL PETE CORP DEL COM 674599105 42858 556675 SH DEFINED 01 556675
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OMNICOM GROUP INC COM 681919106 303103 6377092 SH DEFINED 01 6377092
OMNITURE INC COM 68212S109 225 6753 SH SOLE 6753
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ORACLE CORP COM 68389X105 423565 18758397 SH DEFINED 01 18758397
ORBCOMM INC COM 68555P100 12580 2000001 SH SOLE 2000001
O REILLY AUTOMOTIVE INC COM 686091109 37196 1146973 SH DEFINED 01 1146973
PG&E CORP COM 69331C108 31426 729307 SH DEFINED 01 729307
PICO HLDGS INC COM NEW 693366205 4891 145482 SH DEFINED 01 145482
POSCO SPONSORED ADR 693483109 1862 12377 SH DEFINED 01 12377
PPL CORP COM 69351T106 21356 409990 SH DEFINED 01 409990
PAN AMERICAN SILVER CORP COM 697900108 31533 902751 SH DEFINED 01 902751
PAYCHEX INC COM 704326107 353315 9754692 SH DEFINED 01 9754692
PEABODY ENERGY CORP COM 704549104 21893 355174 SH DEFINED 01 355174
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