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, 2009
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 31, 2009
------------------- ------------- ----- -------------
(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: 413
Form 13F Information Table Value Total: $20,039,480
(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 15155 258700 SH DEFINED 01 258700
AXIS CAPITAL HOLDINGS SHS G0692U109 46142 1762500 SH DEFINED 01 1762500
ACCENTURE LTD BERMUDA CL A G1150G111 2426 72498 SH DEFINED 01 72498
COVIDIEN PLC SHS G2554F105 169598 4529855 SH DEFINED 01 4529855
GENPACT LIMITED SHS G3922B107 469382 39947364 SH SOLE 39947364
INVESCO LTD SHS G491BT108 9290 521323 SH DEFINED 01 521323
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 21249 1825497 SH DEFINED 01 1825497
NABORS INDUSTRIES LTD SHS G6359F103 7241 464734 SH DEFINED 01 464734
PARTNERRE LTD COM G6852T105 17753 273332 SH DEFINED 01 273332
ACE LTD SHS H0023R105 132023 2984930 SH DEFINED 01 2984930
WEATHERFORD INTERNATIONAL LT REG H27013103 15507 792775 SH DEFINED 01 792775
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8917 294788 SH DEFINED 01 294788
TRANSOCEAN LTD REG SHS H8817H100 420919 5665891 SH DEFINED 01 5665891
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 10068 178951 SH DEFINED 01 178951
ABB LTD SPONSORED ADR 000375204 66902 4239682 SH DEFINED 01 4239682
A D A M INC COM 00088U108 565 196103 SH SOLE 196103
AFLAC INC COM 001055102 108057 3475627 SH DEFINED 01 3475627
AES CORP COM 00130H105 1083 93312 SH DEFINED 01 93312
AT&T INC COM 00206R102 102507 4126678 SH DEFINED 01 4126678
ABBOTT LABS COM 002824100 81228 1726796 SH DEFINED 01 1726796
ACHILLION PHARMACEUTICALS IN COM 00448Q201 131 82050 SH SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 35604 2818968 SH DEFINED 01 2818968
ADOBE SYS INC COM 00724F101 1014 35844 SH DEFINED 01 35844
AETNA INC NEW COM 00817Y108 23202 926215 SH DEFINED 01 926215
AFFILIATED COMPUTER SERVICES CL A 008190100 80269 1807043 SH DEFINED 01 1807043
AFFILIATED MANAGERS GROUP COM 008252108 23233 399259 SH DEFINED 01 399259
AIR PRODS & CHEMS INC COM 009158106 3758 58184 SH DEFINED 01 58184
ALBERTO CULVER CO NEW COM 013078100 54948 2160752 SH DEFINED 01 2160752
ALEXION PHARMACEUTICALS INC COM 015351109 2652 64500 SH DEFINED 01 64500
ALLEGHANY CORP DEL COM 017175100 10681 39413 SH DEFINED 01 39413
ALLEGHENY TECHNOLOGIES INC COM 01741R102 81891 2344424 SH DEFINED 01 2344424
ALLIANT TECHSYSTEMS INC COM 018804104 26633 323376 SH DEFINED 01 323376
ALLSTATE CORP COM 020002101 879 36034 SH DEFINED 01 36034
ALTERA CORP COM 021441100 441 27078 SH DEFINED 01 27078
ALTRIA GROUP INC COM 02209S103 12131 740128 SH DEFINED 01 740128
ALTUS PHARMACEUTICALS INC COM 02216N105 17 40957 SH SOLE 40957
AMAZON COM INC COM 023135106 5284 63161 SH DEFINED 01 63161
AMBASSADORS GROUP INC COM 023177108 5508 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 60 200000 SH DEFINED 01 200000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 81752 2111369 SH DEFINED 01 2111369
AMERICAN APPAREL INC COM 023850100 3214 882834 SH DEFINED 01 882834
AMERICAN ELEC PWR INC COM 025537101 21310 737642 SH DEFINED 01 737642
AMERICAN EXPRESS CO COM 025816109 5997 258036 SH DEFINED 01 258036
AMERICAN TOWER CORP CL A 029912201 203254 6446363 SH DEFINED 01 6446363
AMERICAN WTR WKS CO INC NEW COM 030420103 14630 765560 SH DEFINED 01 765560
AMERIPRISE FINL INC COM 03076C106 50975 2100321 SH DEFINED 01 2100321
AMGEN INC COM 031162100 494210 9335286 SH DEFINED 01 9335286
AMYLIN PHARMACEUTICALS INC COM 032346108 13110 971124 SH DEFINED 01 971124
ANGLO AMERN PLC ADR NEW 03485P201 3538 241838 SH DEFINED 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6766 184716 SH DEFINED 01 184716
AON CORP COM 037389103 35287 931787 SH DEFINED 01 931787
APACHE CORP COM 037411105 66169 917101 SH DEFINED 01 917101
APPLE INC COM 037833100 19434 136449 SH DEFINED 01 136449
ARCHER DANIELS MIDLAND CO COM 039483102 13757 513890 SH DEFINED 01 513890
AUTOMATIC DATA PROCESSING IN COM 053015103 22608 637926 SH DEFINED 01 637926
AVON PRODS INC COM 054303102 11164 433064 SH DEFINED 01 433064
BAIDU INC SPON ADR REP A 056752108 136210 452390 SH DEFINED 01 452390
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15389 329599 SH DEFINED 01 329599
BANK OF AMERICA CORPORATION COM 060505104 135610 10273504 SH DEFINED 01 10273504
BANK OF NEW YORK MELLON CORP COM 064058100 89906 3067416 SH DEFINED 01 3067416
BARRICK GOLD CORP COM 067901108 29529 880161 SH DEFINED 01 880161
BAXTER INTL INC COM 071813109 14412 272137 SH DEFINED 01 272137
BECTON DICKINSON & CO COM 075887109 25314 354992 SH DEFINED 01 354992
BED BATH & BEYOND INC COM 075896100 287139 9337845 SH DEFINED 01 9337845
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31853 11000 SH DEFINED 01 11000
BEST BUY INC COM 086516101 1238 36967 SH DEFINED 01 36967
BLACKBOARD INC COM 091935502 9443 327212 SH DEFINED 01 327212
BLACKROCK KELSO CAPITAL CORP COM 092533108 38372 6159270 SH DEFINED 01 6159270
BOEING CO COM 097023105 822 19338 SH DEFINED 01 19338
BOSTON PROPERTIES INC COM 101121101 1408 29519 SH DEFINED 01 29519
BOSTON SCIENTIFIC CORP COM 101137107 59822 5899653 SH DEFINED 01 5899653
BRISTOL MYERS SQUIBB CO COM 110122108 138527 6820625 SH DEFINED 01 6820625
BURLINGTON NORTHN SANTA FE C COM 12189T104 4880 66353 SH DEFINED 01 66353
CAE INC COM 124765108 61 10242 SH DEFINED 01 10242
CB RICHARD ELLIS GROUP INC CL A 12497T101 90129 9629183 SH DEFINED 01 9629183
CME GROUP INC COM 12572Q105 307206 987421 SH DEFINED 01 987421
CMS ENERGY CORP COM 125896100 418 34590 SH DEFINED 01 34590
CSX CORP COM 126408103 2102 60692 SH DEFINED 01 60692
CAMECO CORP COM 13321L108 7379 288226 SH DEFINED 01 288226
CAMERON INTERNATIONAL CORP COM 13342B105 1912 67554 SH DEFINED 01 67554
CANADIAN NATL RY CO COM 136375102 859 20000 SH DEFINED 01 20000
CANADIAN NAT RES LTD COM 136385101 940 17900 SH DEFINED 01 17900
CARDINAL HEALTH INC COM 14149Y108 72476 2372374 SH DEFINED 01 2372374
CARNIVAL CORP PAIRED CTF 143658300 115840 4495146 SH DEFINED 01 4495146
CATALYST HEALTH SOLUTIONS IN COM 14888B103 13483 540621 SH DEFINED 01 540621
CELGENE CORP COM 151020104 2978 62248 SH DEFINED 01 62248
CEMEX SAB DE CV SPON ADR NEW 151290889 8589 919605 SH DEFINED 01 919605
CHEESECAKE FACTORY INC COM 163072101 11050 638734 SH DEFINED 01 638734
CHESAPEAKE ENERGY CORP COM 165167107 3995 201458 SH DEFINED 01 201458
CHEVRON CORP NEW COM 166764100 107971 1629751 SH DEFINED 01 1629751
CHIPOTLE MEXICAN GRILL INC CL B 169656204 376 5384 SH DEFINED 01 5384
CHUBB CORP COM 171232101 11527 289037 SH DEFINED 01 289037
CISCO SYS INC COM 17275R102 378731 20307316 SH DEFINED 01 20307316
CITRIX SYS INC COM 177376100 19333 606245 SH DEFINED 01 606245
CLOROX CO DEL COM 189054109 21968 393482 SH DEFINED 01 393482
COACH INC COM 189754104 15012 558488 SH DEFINED 01 558488
COCA COLA CO COM 191216100 6972 145282 SH DEFINED 01 145282
COGENT INC COM 19239Y108 15761 1468838 SH DEFINED 01 1468838
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 44196 1655299 SH DEFINED 01 1655299
COMCAST CORP NEW CL A 20030N101 11279 780000 SH DEFINED 01 780000
COMCAST CORP NEW CL A SPL 20030N200 256519 18192813 SH DEFINED 01 18192813
CONOCOPHILLIPS COM 20825C104 4515 107343 SH DEFINED 01 107343
CONSTANT CONTACT INC COM 210313102 203 10240 SH SOLE 10240
CORNING INC COM 219350105 126479 7875379 SH DEFINED 01 7875379
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 60696 3572437 SH DEFINED 01 3572437
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1100 64765 SH SOLE 64765
COSTCO WHSL CORP NEW COM 22160K105 1770 38674 SH DEFINED 01 38674
COVANCE INC COM 222816100 20293 412454 SH DEFINED 01 412454
CUMULUS MEDIA INC CL A 231082108 247 266109 SH SOLE 266109
CYBERSOURCE CORP COM 23251J106 5168 337764 SH DEFINED 01 337764
DST SYS INC DEL COM 233326107 5877 159055 SH DEFINED 01 159055
DTE ENERGY CO COM 233331107 5452 170371 SH DEFINED 01 170371
DANAHER CORP DEL COM 235851102 556 9000 SH DEFINED 01 9000
DARDEN RESTAURANTS INC COM 237194105 803 24345 SH DEFINED 01 24345
DAVITA INC COM 23918K108 2473 50000 SH DEFINED 01 50000
DEERE & CO COM 244199105 56482 1413820 SH DEFINED 01 1413820
DELTA AIR LINES INC DEL COM NEW 247361702 257 44432 SH SOLE 44432
DENTSPLY INTL INC NEW COM 249030107 9952 325549 SH DEFINED 01 325549
DEVON ENERGY CORP NEW COM 25179M103 79849 1465111 SH DEFINED 01 1465111
DIAGEO P L C SPON ADR NEW 25243Q205 3736 65257 SH DEFINED 01 65257
DIRECTV GROUP INC COM 25459L106 1844 74616 SH DEFINED 01 74616
DISNEY WALT CO COM DISNEY 254687106 33989 1456891 SH DEFINED 01 1456891
DISCOVER FINL SVCS COM 254709108 904 88069 SH DEFINED 01 88069
DOMINION RES INC VA NEW COM 25746U109 92603 2770889 SH DEFINED 01 2770889
DOUGLAS EMMETT INC COM 25960P109 5019 558271 SH DEFINED 01 558271
DOUGLAS EMMETT INC COM 25960P109 778 86506 SH SOLE 86506
DOVER CORP COM 260003108 111446 3367976 SH DEFINED 01 3367976
DOW CHEM CO COM 260543103 972 60226 SH DEFINED 01 60226
DRESSER-RAND GROUP INC COM 261608103 13501 517285 SH DEFINED 01 517285
DU PONT E I DE NEMOURS & CO COM 263534109 3882 151538 SH DEFINED 01 151538
DUKE ENERGY CORP NEW COM 26441C105 3007 206131 SH DEFINED 01 206131
E M C CORP MASS COM 268648102 788 60129 SH DEFINED 01 60129
EQT CORP COM 26884L109 9724 278545 SH DEFINED 01 278545
EATON CORP COM 278058102 41231 924261 SH DEFINED 01 924261
EATON VANCE FLTING RATE INC COM 278279104 7915 748138 SH SOLE 748138
EBAY INC COM 278642103 55373 3232503 SH DEFINED 01 3232503
ECOLAB INC COM 278865100 10798 276934 SH DEFINED 01 276934
EDISON INTL COM 281020107 69439 2207211 SH DEFINED 01 2207211
EL PASO CORP COM 28336L109 1547 167640 SH DEFINED 01 167640
EMCORE CORP COM 290846104 290 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 40589 1252749 SH DEFINED 01 1252749
ENTERGY CORP NEW COM 29364G103 20590 265609 SH DEFINED 01 265609
EQUINIX INC COM NEW 29444U502 28253 388409 SH DEFINED 01 388409
EQUINIX INC COM NEW 29444U502 458 6302 SH SOLE 6302
EQUITY RESIDENTIAL SH BEN INT 29476L107 632 28435 SH DEFINED 01 28435
EXELON CORP COM 30161N101 6858 133915 SH DEFINED 01 133915
EXPRESS SCRIPTS INC COM 302182100 140351 2041464 SH DEFINED 01 2041464
EXXON MOBIL CORP COM 30231G102 325061 4649712 SH DEFINED 01 4649712
FPL GROUP INC COM 302571104 58045 1020849 SH DEFINED 01 1020849
FIDELITY NATL INFORMATION SV COM 31620M106 8210 411314 SH DEFINED 01 411314
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 3791 386013 SH SOLE 386013
FIRSTENERGY CORP COM 337932107 1420 36638 SH DEFINED 01 36638
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3357 416549 SH DEFINED 01 416549
FORTUNE BRANDS INC COM 349631101 397 11417 SH DEFINED 01 11417
FRANCE TELECOM SPONSORED ADR 35177Q105 367 16100 SH DEFINED 01 16100
FRANKLIN RES INC COM 354613101 5778 80238 SH DEFINED 01 80238
FREEPORT-MCMORAN COPPER & GO COM 35671D857 124663 2487786 SH DEFINED 01 2487786
GEN-PROBE INC NEW COM 36866T103 11890 276451 SH DEFINED 01 276451
GENERAL ELECTRIC CO COM 369604103 1105295 94308424 SH DEFINED 01 94308424
GENERAL MLS INC COM 370334104 3368 60119 SH DEFINED 01 60119
GENESIS LEASE LTD ADR 37183T107 17100 3967500 SH SOLE 3967500
GENOPTIX INC COM 37243V100 355 11095 SH SOLE 11095
GENUINE PARTS CO COM 372460105 720 21458 SH DEFINED 01 21458
GILEAD SCIENCES INC COM 375558103 223392 4769264 SH DEFINED 01 4769264
GOLDMAN SACHS GROUP INC COM 38141G104 385463 2614373 SH DEFINED 01 2614373
GOOGLE INC CL A 38259P508 116463 276247 SH DEFINED 01 276247
GREENHILL & CO INC COM 395259104 7649 105930 SH DEFINED 01 105930
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 260 6662 SH DEFINED 01 6662
H & E EQUIPMENT SERVICES INC COM 404030108 886 94759 SH SOLE 94759
HCC INS HLDGS INC COM 404132102 36294 1511611 SH DEFINED 01 1511611
HALLIBURTON CO COM 406216101 59487 2873792 SH DEFINED 01 2873792
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 14857 1439590 SH DEFINED 01 1439590
HARRIS CORP DEL COM 413875105 4273 150665 SH DEFINED 01 150665
HARRIS STRATEX NTWRKS INC CL A 41457P106 243 37521 SH DEFINED 01 37521
HARSCO CORP COM 415864107 21409 756509 SH DEFINED 01 756509
HEALTH CARE REIT INC COM 42217K106 716 21007 SH DEFINED 01 21007
HESS CORP COM 42809H107 13069 243148 SH DEFINED 01 243148
HEWLETT PACKARD CO COM 428236103 186981 4837798 SH DEFINED 01 4837798
HEXCEL CORP NEW COM 428291108 28055 2943900 SH DEFINED 01 2943900
HITTITE MICROWAVE CORP COM 43365Y104 25375 730211 SH DEFINED 01 730211
HOLOGIC INC COM 436440101 36177 2538746 SH DEFINED 01 2538746
HOME DEPOT INC COM 437076102 5382 227744 SH DEFINED 01 227744
HONEYWELL INTL INC COM 438516106 54618 1739420 SH DEFINED 01 1739420
HUGOTON RTY TR TEX UNIT BEN INT 444717102 7065 488600 SH DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 21164 5099656 SH SOLE 5099656
IMS HEALTH INC COM 449934108 340 26744 SH DEFINED 01 26744
ITT CORP NEW COM 450911102 90297 2029137 SH DEFINED 01 2029137
ICICI BK LTD ADR 45104G104 11259 381660 SH DEFINED 01 381660
IHS INC CL A 451734107 19504 391096 SH DEFINED 01 391096
ILLUMINA INC COM 452327109 23377 600335 SH DEFINED 01 600335
INFINERA CORPORATION COM 45667G103 2923 320105 SH DEFINED 01 320105
INSULET CORP COM 45784P101 2079 270012 SH DEFINED 01 270012
INTEL CORP COM 458140100 233401 14102752 SH DEFINED 01 14102752
INTERNATIONAL BUSINESS MACHS COM 459200101 123959 1187120 SH DEFINED 01 1187120
INTERNATIONAL GAME TECHNOLOG COM 459902102 650 40891 SH DEFINED 01 40891
INTUIT COM 461202103 261558 9278380 SH DEFINED 01 9278380
INTREPID POTASH INC COM 46121Y102 21331 759642 SH DEFINED 01 759642
IRON MTN INC COM 462846106 154550 5375642 SH DEFINED 01 5375642
ISHARES TR MSCI EMERG MKT 464287234 625 19381 SH DEFINED 01 19381
ISHARES TR MSCI EAFE IDX 464287465 1088 23750 SH DEFINED 01 23750
ISIS PHARMACEUTICALS INC COM 464330109 3475 210608 SH DEFINED 01 210608
ITAU UNIBANCO BANCO MULTIPL SPONS ADR 465562106 7598 480000 SH DEFINED 01 480000
ITC HLDGS CORP COM 465685105 45974 1013543 SH DEFINED 01 1013543
ITRON INC COM 465741106 496 9000 SH DEFINED 01 9000
JPMORGAN CHASE & CO COM 46625H100 365604 10718380 SH DEFINED 01 10718380
JOHNSON & JOHNSON COM 478160104 62786 1105395 SH DEFINED 01 1105395
JUNIPER NETWORKS INC COM 48203R104 22509 953777 SH DEFINED 01 953777
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 7020 210746 SH DEFINED 01 210746
KLA-TENCOR CORP COM 482480100 22268 881882 SH DEFINED 01 881882
KELLOGG CO COM 487836108 699 15000 SH DEFINED 01 15000
KIMBERLY CLARK CORP COM 494368103 38201 728601 SH DEFINED 01 728601
KIMCO REALTY CORP COM 49446R109 688 68472 SH DEFINED 01 68472
KINROSS GOLD CORP COM NO PAR 496902404 1503 82832 SH DEFINED 01 82832
KOHLS CORP COM 500255104 33726 788902 SH DEFINED 01 788902
KRAFT FOODS INC CL A 50075N104 87510 3453417 SH DEFINED 01 3453417
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2467 36389 SH DEFINED 01 36389
LAM RESEARCH CORP COM 512807108 26909 1034971 SH DEFINED 01 1034971
LAS VEGAS SANDS CORP COM 517834107 319 40532 SH DEFINED 01 40532
LAUDER ESTEE COS INC CL A 518439104 7585 232160 SH DEFINED 01 232160
LEGGETT & PLATT INC COM 524660107 225 14775 SH DEFINED 01 14775
LIBERTY GLOBAL INC COM SER C 530555309 113712 7192440 SH DEFINED 01 7192440
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 262548 9833255 SH DEFINED 01 9833255
LIFE TIME FITNESS INC COM 53217R207 7633 381440 SH DEFINED 01 381440
LIFE TECHNOLOGIES CORP COM 53217V109 46187 1107064 SH DEFINED 01 1107064
LINCARE HLDGS INC COM 532791100 52984 2252736 SH DEFINED 01 2252736
LINCOLN NATL CORP IND COM 534187109 643 37348 SH DEFINED 01 37348
LOCKHEED MARTIN CORP COM 539830109 1477 18310 SH DEFINED 01 18310
LOEWS CORP COM 540424108 697 25420 SH DEFINED 01 25420
LOWES COS INC COM 548661107 192203 9902266 SH DEFINED 01 9902266
M D C HLDGS INC COM 552676108 14561 483608 SH DEFINED 01 483608
MEMC ELECTR MATLS INC COM 552715104 4797 269342 SH DEFINED 01 269342
MSC INDL DIRECT INC CL A 553530106 508 14317 SH DEFINED 01 14317
MSCI INC CL A 55354G100 3399 139080 SH DEFINED 01 139080
MACROVISION SOLUTIONS CORP COM 55611C108 45976 2108033 SH DEFINED 01 2108033
MARATHON OIL CORP COM 565849106 220560 7320267 SH DEFINED 01 7320267
MARRIOTT INTL INC NEW CL A 571903202 830 37605 SH DEFINED 01 37605
MARTIN MARIETTA MATLS INC COM 573284106 7522 95357 SH DEFINED 01 95357
MASIMO CORP COM 574795100 28464 1180598 SH DEFINED 01 1180598
MASTERCARD INC CL A 57636Q104 3457 20663 SH DEFINED 01 20663
MCCORMICK & CO INC COM NON VTG 579780206 145112 4460872 SH DEFINED 01 4460872
MCDERMOTT INTL INC COM 580037109 9513 468405 SH DEFINED 01 468405
MCDONALDS CORP COM 580135101 14113 245480 SH DEFINED 01 245480
MCGRAW HILL COS INC COM 580645109 1652 54871 SH DEFINED 01 54871
MCKESSON CORP COM 58155Q103 22056 501276 SH DEFINED 01 501276
MEAD JOHNSON NUTRITION CO COM CL A 582839106 15083 474757 SH DEFINED 01 474757
MEADWESTVACO CORP COM 583334107 807 49200 SH DEFINED 01 49200
MEDASSETS INC COM 584045108 2779 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2352 51563 SH DEFINED 01 51563
MEDTRONIC INC COM 585055106 143415 4110478 SH DEFINED 01 4110478
MERCADOLIBRE INC COM 58733R102 24989 929640 SH DEFINED 01 929640
MERCK & CO INC COM 589331107 22852 817294 SH DEFINED 01 817294
METAVANTE TECHNOLOGIES INC COM 591407101 13052 504728 SH DEFINED 01 504728
METLIFE INC COM 59156R108 77217 2573031 SH DEFINED 01 2573031
METTLER TOLEDO INTERNATIONAL COM 592688105 13615 176474 SH DEFINED 01 176474
MICROSOFT CORP COM 594918104 565087 23773099 SH DEFINED 01 23773099
MICROCHIP TECHNOLOGY INC COM 595017104 26991 1196926 SH DEFINED 01 1196926
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 2271 81353 SH DEFINED 01 81353
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 17151 464410 SH DEFINED 01 464410
MOLEX INC CL A 608554200 54223 3770748 SH DEFINED 01 3770748
MOLSON COORS BREWING CO CL B 60871R209 28209 666402 SH DEFINED 01 666402
MONSANTO CO NEW COM 61166W101 297018 3995403 SH DEFINED 01 3995403
MONSTER WORLDWIDE INC COM 611742107 13592 1150884 SH DEFINED 01 1150884
MORGAN STANLEY COM NEW 617446448 46190 1620147 SH DEFINED 01 1620147
MOSAIC CO COM 61945A107 13491 304538 SH DEFINED 01 304538
NII HLDGS INC CL B NEW 62913F201 120396 6313384 SH DEFINED 01 6313384
NATIONAL CINEMEDIA INC COM 635309107 2496 181360 SH DEFINED 01 181360
NATIONAL OILWELL VARCO INC COM 637071101 21203 649189 SH DEFINED 01 649189
NAVISTAR INTL CORP NEW COM 63934E108 373 8560 SH DEFINED 01 8560
NEWCASTLE INVT CORP COM 65105M108 495 750000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 208 19991 SH DEFINED 01 19991
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NEWS CORP CL A 65248E104 1688 185315 SH DEFINED 01 185315
NORTHEAST UTILS COM 664397106 32280 1446883 SH DEFINED 01 1446883
NORTHROP GRUMMAN CORP COM 666807102 818 17900 SH DEFINED 01 17900
NOVARTIS A G SPONSORED ADR 66987V109 1895 46466 SH DEFINED 01 46466
NUCOR CORP COM 670346105 13950 313969 SH DEFINED 01 313969
NVIDIA CORP COM 67066G104 980 86813 SH DEFINED 01 86813
OCCIDENTAL PETE CORP DEL COM 674599105 135853 2064319 SH DEFINED 01 2064319
OMNICARE INC COM 681904108 626 24309 SH DEFINED 01 24309
OMNICOM GROUP INC COM 681919106 173051 5479763 SH DEFINED 01 5479763
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 207 17600 SH DEFINED 01 17600
ORACLE CORP COM 68389X105 67289 3141407 SH DEFINED 01 3141407
ORBCOMM INC COM 68555P100 3520 2000001 SH SOLE 2000001
O REILLY AUTOMOTIVE INC COM 686091109 54507 1431378 SH DEFINED 01 1431378
ORION ENERGY SYSTEMS INC COM 686275108 6656 1774832 SH SOLE 1774832
OWENS ILL INC COM NEW 690768403 455 16247 SH DEFINED 01 16247
PG&E CORP COM 69331C108 10671 277612 SH DEFINED 01 277612
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