UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2008
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 July 28, 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: 422
Form 13F Information Table Value Total: $29,688,779
(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 96957 1759967 SH DEFINED 01 1759967
ARCH CAP GROUP LTD ORD G0450A105 35180 530460 SH DEFINED 01 530460
AXIS CAPITAL HOLDINGS SHS G0692U109 52570 1763500 SH DEFINED 01 1763500
COOPER INDS LTD CL A G24182100 89179 2257697 SH DEFINED 01 2257697
COVIDIEN LTD COM G2552X108 116258 2427596 SH DEFINED 01 2427596
GENPACT LIMITED SHS G3922B107 596015 39947363 SH SOLE 39947363
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 28142 1593539 SH DEFINED 01 1593539
NABORS INDUSTRIES LTD SHS G6359F103 88597 1799660 SH DEFINED 01 1799660
NOBLE CORPORATION SHS G65422100 26759 411933 SH DEFINED 01 411933
TRANSOCEAN INC NEW SHS G90073100 641340 4208541 SH DEFINED 01 4208541
WEATHERFORD INTERNATIONAL LT COM G95089101 58949 1188726 SH DEFINED 01 1188726
ALCON INC COM SHS H01301102 20840 128015 SH DEFINED 01 128015
ABB LTD SPONSORED ADR 000375204 62216 2196884 SH DEFINED 01 2196884
AFLAC INC COM 001055102 143667 2287687 SH DEFINED 01 2287687
AES CORP COM 00130H105 1276 66447 SH DEFINED 01 66447
AT&T INC COM 00206R102 78693 2335810 SH DEFINED 01 2335810
ABBOTT LABS COM 002824100 196505 3709737 SH DEFINED 01 3709737
ACHILLION PHARMACEUTICALS IN COM 00448Q201 183 82050 SH SOLE 82050
ACTIVISION INC NEW COM NEW 004930202 48774 1431574 SH DEFINED 01 1431574
ADVANCE AUTO PARTS INC COM 00751Y106 4566 117589 SH DEFINED 01 117589
AETNA INC NEW COM 00817Y108 88855 2192321 SH DEFINED 01 2192321
AFFILIATED COMPUTER SERVICES CL A 008190100 71514 1336964 SH DEFINED 01 1336964
AFFILIATED MANAGERS GROUP COM 008252108 24600 273147 SH DEFINED 01 273147
AIR PRODS & CHEMS INC COM 009158106 3450 34900 SH DEFINED 01 34900
ALBERTO CULVER CO NEW COM 013078100 108554 4132240 SH DEFINED 01 4132240
ALCOA INC COM 013817101 60902 1709780 SH DEFINED 01 1709780
ALLEGHANY CORP DEL COM 017175100 18131 54603 SH DEFINED 01 54603
ALLEGHENY TECHNOLOGIES INC COM 01741R102 227163 3832029 SH DEFINED 01 3832029
ALLERGAN INC COM 018490102 1366 26251 SH DEFINED 01 26251
ALLIANCE IMAGING INC COM NEW 018606202 9712 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 8050 79167 SH DEFINED 01 79167
ALLSTATE CORP COM 020002101 28546 626142 SH DEFINED 01 626142
ALTRIA GROUP INC COM 02209S103 46123 2243348 SH DEFINED 01 2243348
ALTUS PHARMACEUTICALS INC COM 02216N105 182 40957 SH SOLE 40957
AMAZON COM INC COM 023135106 3413 46538 SH DEFINED 01 46538
AMBASSADORS GROUP INC COM 023177108 5968 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 876 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 1821 43132 SH DEFINED 01 43132
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 179262 3398335 SH DEFINED 01 3398335
AMERICAN APPAREL INC COM 023850100 7387 1110839 SH DEFINED 01 1110839
AMERICAN ELEC PWR INC COM 025537101 64434 1601650 SH DEFINED 01 1601650
AMERICAN EXPRESS CO COM 025816109 92290 2449948 SH DEFINED 01 2449948
AMERICAN INTL GROUP INC COM 026874107 10453 395065 SH DEFINED 01 395065
AMERICAN TOWER CORP CL A 029912201 210372 4979214 SH DEFINED 01 4979214
AMERIPRISE FINL INC COM 03076C106 98153 2413404 SH DEFINED 01 2413404
AMGEN INC COM 031162100 535639 11357912 SH DEFINED 01 11357912
AMYLIN PHARMACEUTICALS INC COM 032346108 24143 950891 SH DEFINED 01 950891
ANALOG DEVICES INC COM 032654105 113786 3581554 SH DEFINED 01 3581554
ANGLO AMERN PLC ADR NEW 03485P201 8573 241838 SH DEFINED 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3758 110716 SH DEFINED 01 110716
ANHEUSER BUSCH COS INC COM 035229103 11487 184910 SH DEFINED 01 184910
AON CORP COM 037389103 70673 1538372 SH DEFINED 01 1538372
APACHE CORP COM 037411105 86588 622938 SH DEFINED 01 622938
APPLE INC COM 037833100 44054 263104 SH DEFINED 01 263104
ARTHROCARE CORP COM 043136100 18469 452571 SH DEFINED 01 452571
ASHLAND INC NEW COM 044209104 318 6600 SH DEFINED 01 6600
AUTOMATIC DATA PROCESSING IN COM 053015103 96417 2301120 SH DEFINED 01 2301120
BAIDU COM INC SPON ADR REP A 056752108 8160 26075 SH DEFINED 01 26075
BALL CORP COM 058498106 554 11600 SH DEFINED 01 11600
BANK OF AMERICA CORPORATION COM 060505104 19953 835916 SH DEFINED 01 835916
BANK OF NEW YORK MELLON CORP COM 064058100 100260 2650269 SH DEFINED 01 2650269
BARE ESCENTUALS INC COM 067511105 387 20668 SH SOLE 20668
BARRICK GOLD CORP COM 067901108 78569 1726789 SH DEFINED 01 1726789
BARR PHARMACEUTICALS INC COM 068306109 21099 468035 SH DEFINED 01 468035
BAXTER INTL INC COM 071813109 102201 1598396 SH DEFINED 01 1598396
BED BATH & BEYOND INC COM 075896100 325425 11580969 SH DEFINED 01 11580969
BEMIS INC COM 081437105 265 11800 SH DEFINED 01 11800
BERKSHIRE HATHAWAY INC DEL CL B 084670207 60473 15073 SH DEFINED 01 15073
BLACK & DECKER CORP COM 091797100 547 9512 SH DEFINED 01 9512
BLACKBOARD INC COM 091935502 15301 400241 SH DEFINED 01 400241
BLACKROCK INC COM 09247X101 23293 131600 SH DEFINED 01 131600
BLACKROCK KELSO CAPITAL CORP COM 092533108 58267 6159270 SH DEFINED 01 6159270
BOEING CO COM 097023105 4850 73795 SH DEFINED 01 73795
BORGWARNER INC COM 099724106 1818 40954 SH DEFINED 01 40954
BOSTON PROPERTIES INC COM 101121101 2619 29033 SH DEFINED 01 29033
BOSTON SCIENTIFIC CORP COM 101137107 105183 8558457 SH DEFINED 01 8558457
BRISTOL MYERS SQUIBB CO COM 110122108 71791 3496880 SH DEFINED 01 3496880
BURLINGTON NORTHN SANTA FE C COM 12189T104 2297 23000 SH DEFINED 01 23000
CB RICHARD ELLIS GROUP INC CL A 12497T101 204791 10666174 SH DEFINED 01 10666174
CME GROUP INC COM 12572Q105 74392 194138 SH DEFINED 01 194138
CVB FINL CORP COM 126600105 9458 1001854 SH DEFINED 01 1001854
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 29624 1310795 SH DEFINED 01 1310795
CAMECO CORP COM 13321L108 1929 45000 SH DEFINED 01 45000
CAMERON INTERNATIONAL CORP COM 13342B105 6417 115942 SH DEFINED 01 115942
CANADIAN NAT RES LTD COM 136385101 2005 20000 SH DEFINED 01 20000
CAPITAL ONE FINL CORP COM 14040H105 766 20163 SH DEFINED 01 20163
CARNIVAL CORP PAIRED CTF 143658300 248977 7553909 SH DEFINED 01 7553909
CATERPILLAR INC DEL COM 149123101 1309 17730 SH DEFINED 01 17730
CAVIUM NETWORKS INC COM 14965A101 2174 103542 SH SOLE 103542
CHEESECAKE FACTORY INC COM 163072101 13008 817617 SH DEFINED 01 817617
CHEVRON CORP NEW COM 166764100 31579 318564 SH DEFINED 01 318564
CHINAEDU CORP SPONS ADR 16945L107 1245 262059 SH DEFINED 01 262059
CHUBB CORP COM 171232101 76077 1552266 SH DEFINED 01 1552266
CISCO SYS INC COM 17275R102 686271 29504325 SH DEFINED 01 29504325
CITIGROUP INC COM 172967101 134001 7995272 SH DEFINED 01 7995272
CITRIX SYS INC COM 177376100 30073 1022551 SH DEFINED 01 1022551
CLOROX CO DEL COM 189054109 73574 1409456 SH DEFINED 01 1409456
COACH INC COM 189754104 15890 550197 SH DEFINED 01 550197
COCA COLA CO COM 191216100 19079 367047 SH DEFINED 01 367047
COGENT INC COM 19239Y108 18344 1613333 SH DEFINED 01 1613333
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 17165 527981 SH DEFINED 01 527981
COLGATE PALMOLIVE CO COM 194162103 519 7506 SH DEFINED 01 7506
COMCAST CORP NEW CL A 20030N101 8209 432739 SH DEFINED 01 432739
COMCAST CORP NEW CL A SPL 20030N200 469463 25024702 SH DEFINED 01 25024702
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 313081 10491988 SH DEFINED 01 10491988
CONEXANT SYSTEMS INC COM 207142100 13 26566 SH SOLE 26566
CONOCOPHILLIPS COM 20825C104 8417 89177 SH DEFINED 01 89177
CONSOL ENERGY INC COM 20854P109 2427 21600 SH DEFINED 01 21600
CONSTELLATION ENERGY GROUP I COM 210371100 1615 19670 SH DEFINED 01 19670
CORNING INC COM 219350105 206302 8950202 SH DEFINED 01 8950202
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 27613 1005203 SH DEFINED 01 1005203
CROCS INC COM 227046109 3290 410700 SH DEFINED 01 410700
CUMULUS MEDIA INC CL A 231082108 1048 266109 SH SOLE 266109
DST SYS INC DEL COM 233326107 15317 278230 SH DEFINED 01 278230
DTE ENERGY CO COM 233331107 13096 308574 SH DEFINED 01 308574
DANAHER CORP DEL COM 235851102 2087 27000 SH DEFINED 01 27000
DARDEN RESTAURANTS INC COM 237194105 22536 705577 SH DEFINED 01 705577
DAVITA INC COM 23918K108 8338 156941 SH DEFINED 01 156941
DEERE & CO COM 244199105 39756 551168 SH DEFINED 01 551168
DELL INC COM 24702R101 52462 2397709 SH DEFINED 01 2397709
DENTSPLY INTL INC NEW COM 249030107 25202 684847 SH DEFINED 01 684847
DEVON ENERGY CORP NEW COM 25179M103 77368 643874 SH DEFINED 01 643874
DIAGEO P L C SPON ADR NEW 25243Q205 49225 666369 SH DEFINED 01 666369
DICKS SPORTING GOODS INC COM 253393102 708 39886 SH DEFINED 01 39886
DIRECTV GROUP INC COM 25459L106 4553 175705 SH DEFINED 01 175705
DISNEY WALT CO COM DISNEY 254687106 52391 1679198 SH DEFINED 01 1679198
DISCOVER FINL SVCS COM 254709108 840 63817 SH DEFINED 01 63817
DISH NETWORK CORP CL A 25470M109 2822 96372 SH DEFINED 01 96372
DOLAN MEDIA CO COM 25659P402 236 12971 SH SOLE 12971
DOMINION RES INC VA NEW COM 25746U109 200216 4215953 SH DEFINED 01 4215953
DOUGLAS EMMETT INC COM 25960P109 10715 487724 SH DEFINED 01 487724
DOVER CORP COM 260003108 231995 4796268 SH DEFINED 01 4796268
DOW CHEM CO COM 260543103 32482 930436 SH DEFINED 01 930436
DRESSER-RAND GROUP INC COM 261608103 24740 632736 SH DEFINED 01 632736
DU PONT E I DE NEMOURS & CO COM 263534109 5421 126400 SH DEFINED 01 126400
DUKE ENERGY CORP NEW COM 26441C105 5398 310603 SH DEFINED 01 310603
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 15014 805478 SH DEFINED 01 805478
E M C CORP MASS COM 268648102 3403 231647 SH DEFINED 01 231647
EOG RES INC COM 26875P101 1312 10000 SH DEFINED 01 10000
EASTMAN CHEM CO COM 277432100 620 9000 SH DEFINED 01 9000
EATON CORP COM 278058102 83819 986453 SH DEFINED 01 986453
EATON VANCE FLTING RATE INC COM 278279104 13757 948138 SH SOLE 948138
EBAY INC COM 278642103 100941 3693411 SH DEFINED 01 3693411
ECOLAB INC COM 278865100 9286 216007 SH DEFINED 01 216007
EDISON INTL COM 281020107 98758 1922106 SH DEFINED 01 1922106
EL PASO CORP COM 28336L109 2230 102566 SH DEFINED 01 102566
EMCORE CORP COM 290846104 1440 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 88417 1788018 SH DEFINED 01 1788018
ENTERGY CORP NEW COM 29364G103 48143 399591 SH DEFINED 01 399591
EQUINIX INC COM NEW 29444U502 2326 26070 SH DEFINED 01 26070
EXELON CORP COM 30161N101 8517 94673 SH DEFINED 01 94673
EXXON MOBIL CORP COM 30231G102 494417 5610083 SH DEFINED 01 5610083
FPL GROUP INC COM 302571104 73919 1127157 SH DEFINED 01 1127157
FEDERAL HOME LN MTG CORP COM 313400301 3633 221533 SH DEFINED 01 221533
FEDERAL NATL MTG ASSN COM 313586109 67947 3482652 SH DEFINED 01 3482652
FIDELITY NATL INFORMATION SV COM 31620M106 110440 2992152 SH DEFINED 01 2992152
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 9221 649349 SH SOLE 649349
FIRSTENERGY CORP COM 337932107 4371 53094 SH DEFINED 01 53094
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21567 778047 SH DEFINED 01 778047
FORTRESS INVESTMENT GROUP LL CL A 34958B106 17629 1430897 SH DEFINED 01 1430897
FORTUNE BRANDS INC COM 349631101 1050 16818 SH DEFINED 01 16818
FRANKLIN RES INC COM 354613101 9287 101327 SH DEFINED 01 101327
FREEPORT-MCMORAN COPPER & GO COM 35671D857 114607 977959 SH DEFINED 01 977959
GEN-PROBE INC NEW COM 36866T103 22190 467067 SH DEFINED 01 467067
GENENTECH INC COM NEW 368710406 287513 3788047 SH DEFINED 01 3788047
GENERAL DYNAMICS CORP COM 369550108 92154 1094462 SH DEFINED 01 1094462
GENERAL ELECTRIC CO COM 369604103 2513687 94180864 SH DEFINED 01 94180864
GENERAL GROWTH PPTYS INC COM 370021107 894 25527 SH DEFINED 01 25527
GENERAL MLS INC COM 370334104 187851 3091172 SH DEFINED 01 3091172
GENESIS LEASE LTD ADR 37183T107 40984 3967500 SH SOLE 3967500
GENZYME CORP COM 372917104 214 2984 SH DEFINED 01 2984
GILEAD SCIENCES INC COM 375558103 103588 1956332 SH DEFINED 01 1956332
GOLDMAN SACHS GROUP INC COM 38141G104 299046 1709809 SH DEFINED 01 1709809
GOOGLE INC CL A 38259P508 131091 249024 SH DEFINED 01 249024
GREENHILL & CO INC COM 395259104 16687 309814 SH DEFINED 01 309814
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 414 17511 SH DEFINED 01 17511
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 343 6662 SH DEFINED 01 6662
HCC INS HLDGS INC COM 404132102 53436 2527697 SH DEFINED 01 2527697
HALLIBURTON CO COM 406216101 141899 2673806 SH DEFINED 01 2673806
HARMAN INTL INDS INC COM 413086109 322 7774 SH DEFINED 01 7774
HARRIS CORP DEL COM 413875105 9305 184292 SH DEFINED 01 184292
HARSCO CORP COM 415864107 47734 877300 SH DEFINED 01 877300
HARTFORD FINL SVCS GROUP INC COM 416515104 2762 42783 SH DEFINED 01 42783
HERCULES INC COM 427056106 227 13400 SH DEFINED 01 13400
HESS CORP COM 42809H107 216377 1714692 SH DEFINED 01 1714692
HEWLETT PACKARD CO COM 428236103 188839 4271399 SH DEFINED 01 4271399
HEXCEL CORP NEW COM 428291108 63555 3293006 SH DEFINED 01 3293006
HITTITE MICROWAVE CORP COM 43365Y104 32058 899994 SH DEFINED 01 899994
HOLOGIC INC COM 436440101 118522 5436767 SH DEFINED 01 5436767
HOME DEPOT INC COM 437076102 12125 517738 SH DEFINED 01 517738
HONEYWELL INTL INC COM 438516106 19479 387402 SH DEFINED 01 387402
HUGOTON RTY TR TEX UNIT BEN INT 444717102 18078 488600 SH DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 32468 5666285 SH SOLE 5666285
ITT CORP NEW COM 450911102 96035 1516424 SH DEFINED 01 1516424
ICICI BK LTD ADR 45104G104 5477 190433 SH DEFINED 01 190433
IHS INC CL A 451734107 3260 46835 SH DEFINED 01 46835
ILLUMINA INC COM 452327109 5227 60009 SH DEFINED 01 60009
INFINERA CORPORATION COM 45667G103 3552 402777 SH DEFINED 01 402777
INFINERA CORPORATION COM 45667G103 78 8881 SH SOLE 8881
INSULET CORP COM 45784P101 5344 339747 SH DEFINED 01 339747
INTEL CORP COM 458140100 407570 18974394 SH DEFINED 01 18974394
INTERNATIONAL BUSINESS MACHS COM 459200101 142568 1202803 SH DEFINED 01 1202803
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2324 59500 SH DEFINED 01 59500
INTERNATIONAL GAME TECHNOLOG COM 459902102 2302 92141 SH DEFINED 01 92141
INTL PAPER CO COM 460146103 1177 50500 SH DEFINED 01 50500
INTUIT COM 461202103 372827 13522935 SH DEFINED 01 13522935
INTUITIVE SURGICAL INC COM NEW 46120E602 1375 5105 SH DEFINED 01 5105
INVITROGEN CORP COM 46185R100 3926 100000 SH DEFINED 01 100000
IRON MTN INC COM 462846106 137702 5186507 SH DEFINED 01 5186507
ISHARES INC MSCI TAIWAN 464286731 7199 509449 SH DEFINED 01 509449
ISHARES TR MSCI EMERG MKT 464287234 7789 57393 SH DEFINED 01 57393
ISIS PHARMACEUTICALS INC COM 464330109 2726 200000 SH DEFINED 01 200000
ITC HLDGS CORP COM 465685105 45247 885293 SH DEFINED 01 885293
JP MORGAN CHASE & CO COM 46625H100 259715 7569656 SH DEFINED 01 7569656
JANUS CAP GROUP INC COM 47102X105 290 10954 SH DEFINED 01 10954
JOHNSON & JOHNSON COM 478160104 217401 3378939 SH DEFINED 01 3378939
JOY GLOBAL INC COM 481165108 28864 380643 SH DEFINED 01 380643
JUNIPER NETWORKS INC COM 48203R104 26697 1203641 SH DEFINED 01 1203641
KLA-TENCOR CORP COM 482480100 814 20000 SH DEFINED 01 20000
K12 INC COM 48273U102 2053 95443 SH SOLE 95443
KIMBERLY CLARK CORP COM 494368103 315224 5273068 SH DEFINED 01 5273068
KIMCO REALTY CORP COM 49446R109 2313 67008 SH DEFINED 01 67008
KINROSS GOLD CORP COM NO PAR 496902404 3542 150000 SH DEFINED 01 150000
KOHLS CORP COM 500255104 44266 1105545 SH DEFINED 01 1105545
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 23640 699413 SH DEFINED 01 699413
KOOKMIN BK NEW SPONSORED ADR 50049M109 12415 212194 SH DEFINED 01 212194
LAM RESEARCH CORP COM 512807108 36775 1017296 SH DEFINED 01 1017296
LAS VEGAS SANDS CORP COM 517834107 3843 81000 SH DEFINED 01 81000
LAUDER ESTEE COS INC CL A 518439104 97600 2101183 SH DEFINED 01 2101183
LEGGETT & PLATT INC COM 524660107 365 21763 SH DEFINED 01 21763
LEGG MASON INC COM 524901105 13592 311960 SH DEFINED 01 311960
LIBERTY GLOBAL INC COM SER C 530555309 212052 6984591 SH DEFINED 01 6984591
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 13653 925000 SH DEFINED 01 925000
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 282995 11679543 SH DEFINED 01 11679543
LIFE TIME FITNESS INC COM 53217R207 21142 715457 SH DEFINED 01 715457
LILLY ELI & CO COM 532457108 4715 102138 SH DEFINED 01 102138
LINCARE HLDGS INC COM 532791100 86135 3032915 SH DEFINED 01 3032915
LINCOLN NATL CORP IND COM 534187109 4083 90100 SH DEFINED 01 90100
LINEAR TECHNOLOGY CORP COM 535678106 1629 50000 SH DEFINED 01 50000
LOCKHEED MARTIN CORP COM 539830109 10378 105190 SH DEFINED 01 105190
LOEWS CORP COM 540424108 2219 47307 SH DEFINED 01 47307
LOWES COS INC COM 548661107 233537 11254791 SH DEFINED 01 11254791
MACERICH CO COM 554382101 1331 21427 SH DEFINED 01 21427
MARATHON OIL CORP COM 565849106 210034 4049243 SH DEFINED 01 4049243
MARSH & MCLENNAN COS INC COM 571748102 24458 921203 SH DEFINED 01 921203
MARRIOTT INTL INC NEW CL A 571903202 1062 40459 SH DEFINED 01 40459
MARTIN MARIETTA MATLS INC COM 573284106 20362 196559 SH DEFINED 01 196559
MASIMO CORP COM 574795100 55555 1617328 SH DEFINED 01 1617328
MASSEY ENERGY CORP COM 576206106 1968 20987 SH DEFINED 01 20987
MCCORMICK & CO INC COM NON VTG 579780206 219351 6151190 SH DEFINED 01 6151190
MCDERMOTT INTL INC COM 580037109 5777 93339 SH DEFINED 01 93339
MCDONALDS CORP COM 580135101 13260 235859 SH DEFINED 01 235859
MCGRAW HILL COS INC COM 580645109 2475 61679 SH DEFINED 01 61679
MCKESSON CORP COM 58155Q103 96260 1721688 SH DEFINED 01 1721688
MEADWESTVACO CORP COM 583334107 2863 120100 SH DEFINED 01 120100
MEDASSETS INC COM 584045108 2436 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4177 88505 SH DEFINED 01 88505
MEDICAL STAFFING NETWK HLDGS COM 58463F104 4230 1095794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 314234 6072158 SH DEFINED 01 6072158
MERCADOLIBRE INC COM 58733R102 24043 697114 SH DEFINED 01 697114
MERCK & CO INC COM 589331107 121994 3236784 SH DEFINED 01 3236784
MERRILL LYNCH & CO INC COM 590188108 2124 66997 SH DEFINED 01 66997
METLIFE INC COM 59156R108 217662 4124738 SH DEFINED 01 4124738
METTLER TOLEDO INTERNATIONAL COM 592688105 17410 183529 SH DEFINED 01 183529
MICROSOFT CORP COM 594918104 630112 22904840 SH DEFINED 01 22904840
MICROCHIP TECHNOLOGY INC COM 595017104 12286 402288 SH DEFINED 01 402288
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11506 150195 SH DEFINED 01 150195
MOLEX INC CL A 608554200 182020 7944981 SH DEFINED 01 7944981
MONSANTO CO NEW COM 61166W101 444680 3516922 SH DEFINED 01 3516922
MONSTER WORLDWIDE INC COM 611742107 52589 2551609 SH DEFINED 01 2551609
NII HLDGS INC CL B NEW 62913F201 240048 5054705 SH DEFINED 01 5054705
NYMEX HOLDINGS INC COM 62948N104 18478 218726 SH DEFINED 01 218726
NATIONAL OILWELL VARCO INC COM 637071101 57966 653354 SH DEFINED 01 653354
NATIONAL SEMICONDUCTOR CORP COM 637640103 31841 1550198 SH DEFINED 01 1550198
NAVTEQ CORP COM 63936L100 2695 35000 SH DEFINED 01 35000
NEUSTAR INC CL A 64126X201 37449 1736946 SH DEFINED 01 1736946
NEWCASTLE INVT CORP COM 65105M108 5258 750000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 494 29447 SH DEFINED 01 29447
NEWMONT MINING CORP COM 651639106 2796 53600 SH DEFINED 01 53600
NEWS CORP CL A 65248E104 46683 3103924 SH DEFINED 01 3103924
NEXEN INC COM 65334H102 1590 40000 SH DEFINED 01 40000
NORTHROP GRUMMAN CORP COM 666807102 2275 34000 SH DEFINED 01 34000
NORTHWEST AIRLS CORP COM 667280408 220 33073 SH SOLE 33073
NOVARTIS A G SPONSORED ADR 66987V109 1101 20000 SH DEFINED 01 20000
NUCOR CORP COM 670346105 6424 86038 SH DEFINED 01 86038
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