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, 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 October 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: 409
Form 13F Information Table Value Total: $27,179,890
(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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ARCH CAP GROUP LTD ORD G0450A105 21814 298700 SH DEFINED 01 298700
AXIS CAPITAL HOLDINGS SHS G0692U109 55889 1762500 SH DEFINED 01 1762500
ACCENTURE LTD BERMUDA CL A G1150G111 731 19232 SH DEFINED 01 19232
COOPER INDS LTD CL A G24182100 10911 273109 SH DEFINED 01 273109
COVIDIEN LTD COM G2552X108 138268 2571958 SH DEFINED 01 2571958
GENPACT LIMITED SHS G3922B107 415053 39947363 SH SOLE 39947363
INVESCO LTD SHS G491BT108 2065 98439 SH DEFINED 01 98439
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 15177 1631939 SH DEFINED 01 1631939
NABORS INDUSTRIES LTD SHS G6359F103 36161 1451071 SH DEFINED 01 1451071
NOBLE CORPORATION SHS G65422100 220 5000 SH DEFINED 01 5000
TRANSOCEAN INC NEW SHS G90073100 540389 4919787 SH DEFINED 01 4919787
WEATHERFORD INTERNATIONAL LT COM G95089101 28880 1148771 SH DEFINED 01 1148771
ABB LTD SPONSORED ADR 000375204 51605 2660069 SH DEFINED 01 2660069
A D A M INC COM 00088U108 1075 196103 SH SOLE 196103
AFLAC INC COM 001055102 112788 1919788 SH DEFINED 01 1919788
AES CORP COM 00130H105 720 61614 SH DEFINED 01 61614
AT&T INC COM 00206R102 58499 2095221 SH DEFINED 01 2095221
ABBOTT LABS COM 002824100 187944 3264046 SH DEFINED 01 3264046
ACHILLION PHARMACEUTICALS IN COM 00448Q201 107 82050 SH SOLE 82050
AETNA INC NEW COM 00817Y108 57018 1579008 SH DEFINED 01 1579008
AFFILIATED COMPUTER SERVICES CL A 008190100 73685 1455363 SH DEFINED 01 1455363
AFFILIATED MANAGERS GROUP COM 008252108 25370 306215 SH DEFINED 01 306215
AIR PRODS & CHEMS INC COM 009158106 1027 15000 SH DEFINED 01 15000
ALBERTO CULVER CO NEW COM 013078100 118210 4339563 SH DEFINED 01 4339563
ALCOA INC COM 013817101 26966 1194232 SH DEFINED 01 1194232
ALLEGHANY CORP DEL COM 017175100 19509 53448 SH DEFINED 01 53448
ALLEGHENY TECHNOLOGIES INC COM 01741R102 115387 3904789 SH DEFINED 01 3904789
ALLERGAN INC COM 018490102 1217 23640 SH DEFINED 01 23640
ALLIANCE IMAGING INC COM NEW 018606202 11504 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 39151 416769 SH DEFINED 01 416769
ALLSTATE CORP COM 020002101 32880 712926 SH DEFINED 01 712926
ALTRIA GROUP INC COM 02209S103 77572 3909888 SH DEFINED 01 3909888
ALTUS PHARMACEUTICALS INC COM 02216N105 45 40957 SH SOLE 40957
AMAZON COM INC COM 023135106 5577 76655 SH DEFINED 01 76655
AMBASSADORS GROUP INC COM 023177108 6364 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 398 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 2100 53793 SH DEFINED 01 53793
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 169991 3666754 SH DEFINED 01 3666754
AMERICAN APPAREL INC COM 023850100 9109 1110839 SH DEFINED 01 1110839
AMERICAN ELEC PWR INC COM 025537101 92788 2505749 SH DEFINED 01 2505749
AMERICAN EXPRESS CO COM 025816109 43701 1233433 SH DEFINED 01 1233433
AMERICAN TOWER CORP CL A 029912201 220871 6140416 SH DEFINED 01 6140416
AMERICAN WTR WKS CO INC NEW COM 030420103 20105 935126 SH DEFINED 01 935126
AMERIPRISE FINL INC COM 03076C106 129669 3394468 SH DEFINED 01 3394468
AMGEN INC COM 031162100 589978 9954069 SH DEFINED 01 9954069
AMYLIN PHARMACEUTICALS INC COM 032346108 24148 1194273 SH DEFINED 01 1194273
ANALOG DEVICES INC COM 032654105 86905 3298120 SH DEFINED 01 3298120
ANGLO AMERN PLC ADR NEW 03485P201 4046 241838 SH DEFINED 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2558 110716 SH DEFINED 01 110716
ANHEUSER BUSCH COS INC COM 035229103 5735 88400 SH DEFINED 01 88400
AON CORP COM 037389103 64587 1436548 SH DEFINED 01 1436548
APACHE CORP COM 037411105 58999 565774 SH DEFINED 01 565774
APPLE INC COM 037833100 41343 363747 SH DEFINED 01 363747
AUTOMATIC DATA PROCESSING IN COM 053015103 84231 1970315 SH DEFINED 01 1970315
BAIDU COM INC SPON ADR REP A 056752108 73754 297120 SH DEFINED 01 297120
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 18095 422883 SH DEFINED 01 422883
BANK OF AMERICA CORPORATION COM 060505104 68543 1958378 SH DEFINED 01 1958378
BANK OF NEW YORK MELLON CORP COM 064058100 98350 3018715 SH DEFINED 01 3018715
BARE ESCENTUALS INC COM 067511105 225 20668 SH SOLE 20668
BARRICK GOLD CORP COM 067901108 79591 2166339 SH DEFINED 01 2166339
BARR PHARMACEUTICALS INC COM 068306109 653 10000 SH DEFINED 01 10000
BAXTER INTL INC COM 071813109 61264 933483 SH DEFINED 01 933483
BED BATH & BEYOND INC COM 075896100 402396 12811095 SH DEFINED 01 12811095
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57416 13064 SH DEFINED 01 13064
BLACK & DECKER CORP COM 091797100 536 8820 SH DEFINED 01 8820
BLACKBOARD INC COM 091935502 16104 399690 SH DEFINED 01 399690
BLACKROCK INC COM 09247X101 25415 130670 SH DEFINED 01 130670
BLACKROCK KELSO CAPITAL CORP COM 092533108 71016 6159270 SH DEFINED 01 6159270
BOEING CO COM 097023105 1515 26413 SH DEFINED 01 26413
BOSTON PROPERTIES INC COM 101121101 2522 26922 SH DEFINED 01 26922
BOSTON SCIENTIFIC CORP COM 101137107 96483 7863286 SH DEFINED 01 7863286
BRINKER INTL INC COM 109641100 662 36985 SH DEFINED 01 36985
BRISTOL MYERS SQUIBB CO COM 110122108 160694 7707128 SH DEFINED 01 7707128
BURLINGTON NORTHN SANTA FE C COM 12189T104 2126 23000 SH DEFINED 01 23000
CB RICHARD ELLIS GROUP INC CL A 12497T101 147168 11007344 SH DEFINED 01 11007344
CME GROUP INC COM 12572Q105 310959 837013 SH DEFINED 01 837013
CVB FINL CORP COM 126600105 8386 603289 SH DEFINED 01 603289
CAMECO CORP COM 13321L108 1004 45000 SH DEFINED 01 45000
CAMERON INTERNATIONAL CORP COM 13342B105 8002 207638 SH DEFINED 01 207638
CANADIAN NAT RES LTD COM 136385101 1369 20000 SH DEFINED 01 20000
CARDINAL HEALTH INC COM 14149Y108 50485 1024459 SH DEFINED 01 1024459
CARNIVAL CORP PAIRED CTF 143658300 257873 7294855 SH DEFINED 01 7294855
CAVIUM NETWORKS INC COM 14965A101 1458 103542 SH SOLE 103542
CHEESECAKE FACTORY INC COM 163072101 10948 748854 SH DEFINED 01 748854
CHEVRON CORP NEW COM 166764100 34791 421808 SH DEFINED 01 421808
CHINAEDU CORP SPONS ADR 16945L107 1022 250459 SH DEFINED 01 250459
CHIPOTLE MEXICAN GRILL INC CL B 169656204 746 15954 SH DEFINED 01 15954
CHUBB CORP COM 171232101 73716 1342731 SH DEFINED 01 1342731
CISCO SYS INC COM 17275R102 623734 27647789 SH DEFINED 01 27647789
CITIGROUP INC COM 172967101 137575 6707695 SH DEFINED 01 6707695
CITRIX SYS INC COM 177376100 18706 740525 SH DEFINED 01 740525
CLOROX CO DEL COM 189054109 93431 1490365 SH DEFINED 01 1490365
COACH INC COM 189754104 15515 619589 SH DEFINED 01 619589
COCA COLA CO COM 191216100 16575 313437 SH DEFINED 01 313437
COGENT INC COM 19239Y108 15878 1553583 SH DEFINED 01 1553583
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 52423 2296248 SH DEFINED 01 2296248
COLGATE PALMOLIVE CO COM 194162103 427 5672 SH DEFINED 01 5672
COMCAST CORP NEW CL A 20030N101 10168 518000 SH DEFINED 01 518000
COMCAST CORP NEW CL A SPL 20030N200 531727 26963819 SH DEFINED 01 26963819
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 167722 9475834 SH DEFINED 01 9475834
CONOCOPHILLIPS COM 20825C104 48852 666926 SH DEFINED 01 666926
CONSTELLATION ENERGY GROUP I COM 210371100 321 13227 SH DEFINED 01 13227
CORNING INC COM 219350105 153429 9810035 SH DEFINED 01 9810035
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 59697 2402289 SH DEFINED 01 2402289
CUMULUS MEDIA INC CL A 231082108 1134 266109 SH SOLE 266109
DST SYS INC DEL COM 233326107 15557 277846 SH DEFINED 01 277846
DTE ENERGY CO COM 233331107 12363 308146 SH DEFINED 01 308146
DANAHER CORP DEL COM 235851102 1874 27000 SH DEFINED 01 27000
DARDEN RESTAURANTS INC COM 237194105 31185 1089240 SH DEFINED 01 1089240
DAVITA INC COM 23918K108 4230 74189 SH DEFINED 01 74189
DEERE & CO COM 244199105 46905 947575 SH DEFINED 01 947575
DELL INC COM 24702R101 46332 2811384 SH DEFINED 01 2811384
DENTSPLY INTL INC NEW COM 249030107 25677 683985 SH DEFINED 01 683985
DEVON ENERGY CORP NEW COM 25179M103 79461 871287 SH DEFINED 01 871287
DIAGEO P L C SPON ADR NEW 25243Q205 4342 63054 SH DEFINED 01 63054
DICKS SPORTING GOODS INC COM 253393102 1173 59886 SH DEFINED 01 59886
DIRECTV GROUP INC COM 25459L106 2208 84334 SH DEFINED 01 84334
DISNEY WALT CO COM DISNEY 254687106 36513 1189731 SH DEFINED 01 1189731
DISCOVER FINL SVCS COM 254709108 1084 78408 SH DEFINED 01 78408
DOLAN MEDIA CO COM 25659P402 131 12971 SH SOLE 12971
DOMINION RES INC VA NEW COM 25746U109 155382 3632119 SH DEFINED 01 3632119
DOUGLAS EMMETT INC COM 25960P109 15732 681925 SH DEFINED 01 681925
DOVER CORP COM 260003108 166533 4106847 SH DEFINED 01 4106847
DRESSER-RAND GROUP INC COM 261608103 19885 631861 SH DEFINED 01 631861
DU PONT E I DE NEMOURS & CO COM 263534109 1729 42904 SH DEFINED 01 42904
DUKE ENERGY CORP NEW COM 26441C105 5057 290143 SH DEFINED 01 290143
E M C CORP MASS COM 268648102 2178 182129 SH DEFINED 01 182129
EOG RES INC COM 26875P101 895 10000 SH DEFINED 01 10000
EATON CORP COM 278058102 55157 981789 SH DEFINED 01 981789
EATON VANCE FLTING RATE INC COM 278279104 10648 948138 SH SOLE 948138
EBAY INC COM 278642103 81801 3655081 SH DEFINED 01 3655081
ECOLAB INC COM 278865100 9322 192131 SH DEFINED 01 192131
EDISON INTL COM 281020107 91784 2300343 SH DEFINED 01 2300343
EL PASO CORP COM 28336L109 2044 160170 SH DEFINED 01 160170
EMCORE CORP COM 290846104 1136 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 31622 775227 SH DEFINED 01 775227
ENTERGY CORP NEW COM 29364G103 2349 26385 SH DEFINED 01 26385
EQUINIX INC COM NEW 29444U502 18414 265103 SH DEFINED 01 265103
EQUINIX INC COM NEW 29444U502 438 6302 SH SOLE 6302
EXELON CORP COM 30161N101 5942 94884 SH DEFINED 01 94884
EXPRESS SCRIPTS INC COM 302182100 2414 32698 SH DEFINED 01 32698
EXXON MOBIL CORP COM 30231G102 438040 5640488 SH DEFINED 01 5640488
FPL GROUP INC COM 302571104 45170 898009 SH DEFINED 01 898009
FEDERATED INVS INC PA CL B 314211103 494 17115 SH DEFINED 01 17115
FIDELITY NATL INFORMATION SV COM 31620M106 31353 1698403 SH DEFINED 01 1698403
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 6786 649349 SH SOLE 649349
FIRSTENERGY CORP COM 337932107 25588 381968 SH DEFINED 01 381968
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 20217 709122 SH DEFINED 01 709122
FORD MTR CO DEL COM PAR $0.01 345370860 2059 395878 SH DEFINED 01 395878
FORTRESS INVESTMENT GROUP LL CL A 34958B106 10613 1010759 SH DEFINED 01 1010759
FORTUNE BRANDS INC COM 349631101 894 15594 SH DEFINED 01 15594
FRANKLIN RES INC COM 354613101 9035 102517 SH DEFINED 01 102517
FREEPORT-MCMORAN COPPER & GO COM 35671D857 49409 869109 SH DEFINED 01 869109
GEN-PROBE INC NEW COM 36866T103 18182 342742 SH DEFINED 01 342742
GENENTECH INC COM NEW 368710406 314717 3548906 SH DEFINED 01 3548906
GENERAL DYNAMICS CORP COM 369550108 4404 59819 SH DEFINED 01 59819
GENERAL ELECTRIC CO COM 369604103 2402425 94212764 SH DEFINED 01 94212764
GENERAL MLS INC COM 370334104 120995 1760692 SH DEFINED 01 1760692
GENESIS LEASE LTD ADR 37183T107 34676 3967500 SH SOLE 3967500
GENOPTIX INC COM 37243V100 539 16488 SH SOLE 16488
GENZYME CORP COM 372917104 241 2984 SH DEFINED 01 2984
GILEAD SCIENCES INC COM 375558103 90025 1972927 SH DEFINED 01 1972927
GOLDMAN SACHS GROUP INC COM 38141G104 356789 2787412 SH DEFINED 01 2787412
GOOGLE INC CL A 38259P508 98512 243853 SH DEFINED 01 243853
GREENHILL & CO INC COM 395259104 19122 259283 SH DEFINED 01 259283
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 383 17511 SH DEFINED 01 17511
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 331 6662 SH DEFINED 01 6662
HCC INS HLDGS INC COM 404132102 76507 2833584 SH DEFINED 01 2833584
HCP INC COM 40414L109 2197 54738 SH DEFINED 01 54738
HALLIBURTON CO COM 406216101 80319 2479755 SH DEFINED 01 2479755
HARMAN INTL INDS INC COM 413086109 246 7209 SH DEFINED 01 7209
HARRIS CORP DEL COM 413875105 8503 184037 SH DEFINED 01 184037
HARSCO CORP COM 415864107 33428 898851 SH DEFINED 01 898851
HARTFORD FINL SVCS GROUP INC COM 416515104 793 19338 SH DEFINED 01 19338
HESS CORP COM 42809H107 70561 859665 SH DEFINED 01 859665
HEWLETT PACKARD CO COM 428236103 203408 4398959 SH DEFINED 01 4398959
HEXCEL CORP NEW COM 428291108 48361 3532584 SH DEFINED 01 3532584
HITTITE MICROWAVE CORP COM 43365Y104 30209 899088 SH DEFINED 01 899088
HOLOGIC INC COM 436440101 92249 4772306 SH DEFINED 01 4772306
HOME DEPOT INC COM 437076102 12810 494771 SH DEFINED 01 494771
HONEYWELL INTL INC COM 438516106 31049 747258 SH DEFINED 01 747258
HUGOTON RTY TR TEX UNIT BEN INT 444717102 13114 488600 SH DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 24592 5666285 SH SOLE 5666285
IMS HEALTH INC COM 449934108 506 26744 SH DEFINED 01 26744
ITT CORP NEW COM 450911102 71191 1280184 SH DEFINED 01 1280184
ICICI BK LTD ADR 45104G104 21450 912006 SH DEFINED 01 912006
IHS INC CL A 451734107 18931 397381 SH DEFINED 01 397381
ILLUMINA INC COM 452327109 4864 120018 SH DEFINED 01 120018
INFINERA CORPORATION COM 45667G103 3851 402777 SH DEFINED 01 402777
INFINERA CORPORATION COM 45667G103 85 8881 SH SOLE 8881
INSULET CORP COM 45784P101 4729 339747 SH DEFINED 01 339747
INTEL CORP COM 458140100 355940 19003744 SH DEFINED 01 19003744
INTERNATIONAL BUSINESS MACHS COM 459200101 122459 1047018 SH DEFINED 01 1047018
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1973 50000 SH DEFINED 01 50000
INTERNATIONAL GAME TECHNOLOG COM 459902102 960 55851 SH DEFINED 01 55851
INTERPUBLIC GROUP COS INC COM 460690100 19241 2482738 SH DEFINED 01 2482738
INTUIT COM 461202103 390888 12365949 SH DEFINED 01 12365949
INTREPID POTASH INC COM 46121Y102 24118 800185 SH DEFINED 01 800185
INVITROGEN CORP COM 46185R100 3780 100000 SH DEFINED 01 100000
IRON MTN INC COM 462846106 148545 6085409 SH DEFINED 01 6085409
ISHARES INC MSCI TAIWAN 464286731 2133 197498 SH DEFINED 01 197498
ISHARES TR MSCI EMERG MKT 464287234 5406 158200 SH DEFINED 01 158200
ISIS PHARMACEUTICALS INC COM 464330109 3378 200000 SH DEFINED 01 200000
ITC HLDGS CORP COM 465685105 45781 884311 SH DEFINED 01 884311
JPMORGAN & CHASE & CO COM 46625H100 513568 10997184 SH DEFINED 01 10997184
JOHNSON & JOHNSON COM 478160104 211296 3049890 SH DEFINED 01 3049890
JOY GLOBAL INC COM 481165108 20325 450271 SH DEFINED 01 450271
JUNIPER NETWORKS INC COM 48203R104 25332 1202282 SH DEFINED 01 1202282
KLA-TENCOR CORP COM 482480100 633 20000 SH DEFINED 01 20000
KIMBERLY CLARK CORP COM 494368103 322826 4978808 SH DEFINED 01 4978808
KIMCO REALTY CORP COM 49446R109 2459 66573 SH DEFINED 01 66573
KINROSS GOLD CORP COM NO PAR 496902404 2418 150000 SH DEFINED 01 150000
KOHLS CORP COM 500255104 52898 1147953 SH DEFINED 01 1147953
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4692 172200 SH DEFINED 01 172200
KRAFT FOODS INC CL A 50075N104 66994 2045612 SH DEFINED 01 2045612
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2650 38131 SH DEFINED 01 38131
LAM RESEARCH CORP COM 512807108 35409 1124439 SH DEFINED 01 1124439
LAS VEGAS SANDS CORP COM 517834107 1842 51000 SH DEFINED 01 51000
LAUDER ESTEE COS INC CL A 518439104 97333 1950165 SH DEFINED 01 1950165
LEGGETT & PLATT INC COM 524660107 440 20181 SH DEFINED 01 20181
LIBERTY GLOBAL INC COM SER C 530555309 194995 6941805 SH DEFINED 01 6941805
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 290174 11620895 SH DEFINED 01 11620895
LIFE TIME FITNESS INC COM 53217R207 22348 714691 SH DEFINED 01 714691
LILLY ELI & CO COM 532457108 5128 116462 SH DEFINED 01 116462
LINCARE HLDGS INC COM 532791100 81222 2699291 SH DEFINED 01 2699291
LINCOLN NATL CORP IND COM 534187109 1916 44753 SH DEFINED 01 44753
LINEAR TECHNOLOGY CORP COM 535678106 1533 50000 SH DEFINED 01 50000
LOCKHEED MARTIN CORP COM 539830109 11919 108681 SH DEFINED 01 108681
LOEWS CORP COM 540424108 2024 51264 SH DEFINED 01 51264
LOWES COS INC COM 548661107 279216 11786228 SH DEFINED 01 11786228
MSCI INC CL A 55354G100 4200 175000 SH DEFINED 01 175000
MACROVISION SOLUTIONS CORP COM 55611C108 40857 2656507 SH DEFINED 01 2656507
MACYS INC COM 55616P104 1730 96197 SH DEFINED 01 96197
MARATHON OIL CORP COM 565849106 222503 5580724 SH DEFINED 01 5580724
MARSH & MCLENNAN COS INC COM 571748102 21870 688606 SH DEFINED 01 688606
MARRIOTT INTL INC NEW CL A 571903202 979 37516 SH DEFINED 01 37516
MASIMO CORP COM 574795100 52293 1405724 SH DEFINED 01 1405724
MCCORMICK & CO INC COM NON VTG 579780206 230014 5982159 SH DEFINED 01 5982159
MCDERMOTT INTL INC COM 580037109 17472 683819 SH DEFINED 01 683819
MCDONALDS CORP COM 580135101 14012 227104 SH DEFINED 01 227104
MCGRAW HILL COS INC COM 580645109 3001 94946 SH DEFINED 01 94946
MCKESSON CORP COM 58155Q103 112471 2090151 SH DEFINED 01 2090151
MEADWESTVACO CORP COM 583334107 993 42600 SH DEFINED 01 42600
MEDASSETS INC COM 584045108 2458 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 4936 109694 SH DEFINED 01 109694
MEDICAL STAFFING NETWK HLDGS COM 58463F104 1786 1095794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 302445 6036825 SH DEFINED 01 6036825
MERCADOLIBRE INC COM 58733R102 17649 867287 SH DEFINED 01 867287
MERCK & CO INC COM 589331107 96668 3062990 SH DEFINED 01 3062990
MERRILL LYNCH & CO INC COM 590188108 3868 152900 SH DEFINED 01 152900
METLIFE INC COM 59156R108 214864 3836860 SH DEFINED 01 3836860
METTLER TOLEDO INTERNATIONAL COM 592688105 18050 184183 SH DEFINED 01 184183
MICROSOFT CORP COM 594918104 645928 24201129 SH DEFINED 01 24201129
MICROCHIP TECHNOLOGY INC COM 595017104 11783 400388 SH DEFINED 01 400388
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 10283 183595 SH DEFINED 01 183595
MOLEX INC CL A 608554200 161497 7760543 SH DEFINED 01 7760543
MONSANTO CO NEW COM 61166W101 358824 3625213 SH DEFINED 01 3625213
MONSTER WORLDWIDE INC COM 611742107 39719 2663927 SH DEFINED 01 2663927
MOSAIC CO COM 61945A107 443 6509 SH DEFINED 01 6509
MOTOROLA INC COM 620076109 842 117924 SH DEFINED 01 117924
NII HLDGS INC CL B NEW 62913F201 191375 5046797 SH DEFINED 01 5046797
NATIONAL OILWELL VARCO INC COM 637071101 26284 523263 SH DEFINED 01 523263
NATIONAL SEMICONDUCTOR CORP COM 637640103 23613 1372043 SH DEFINED 01 1372043
NEUSTAR INC CL A 64126X201 23660 1189547 SH DEFINED 01 1189547
NEWCASTLE INVT CORP COM 65105M108 4763 750000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 471 27305 SH DEFINED 01 27305
NEWS CORP CL A 65248E104 3901 325386 SH DEFINED 01 325386
NEXEN INC COM 65334H102 697 30000 SH DEFINED 01 30000
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NORTHROP GRUMMAN CORP COM 666807102 2058 34000 SH DEFINED 01 34000
NORTHWEST AIRLS CORP COM 667280408 316 34958 SH SOLE 34958
NOVARTIS A G SPONSORED ADR 66987V109 1057 20000 SH DEFINED 01 20000
NUCOR CORP COM 670346105 2413 61097 SH DEFINED 01 61097
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OCCIDENTAL PETE CORP DEL COM 674599105 61710 875943 SH DEFINED 01 875943
OMNICOM GROUP INC COM 681919106 243451 6313561 SH DEFINED 01 6313561
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 724 35644 SH DEFINED 01 35644
ORACLE CORP COM 68389X105 115248 5674429 SH DEFINED 01 5674429
ORBCOMM INC COM 68555P100 9860 2000001 SH SOLE 2000001
O REILLY AUTOMOTIVE INC COM 686091109 52044 1944104 SH DEFINED 01 1944104
ORION ENERGY SYSTEMS INC COM 686275108 9957 1774832 SH SOLE 1774832
PG&E CORP COM 69331C108 30090 803478 SH DEFINED 01 803478
PICO HLDGS INC COM NEW 693366205 5224 145482 SH DEFINED 01 145482
POSCO SPONSORED ADR 693483109 573 6137 SH DEFINED 01 6137
PPL CORP COM 69351T106 989 26709 SH DEFINED 01 26709
PACKAGING CORP AMER COM 695156109 695 30000 SH DEFINED 01 30000
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