UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 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 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: 427
Form 13F Information Table Value Total: $29,588,845
(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 91971 1670375 SH 01 1670375
ARCH CAP GROUP LTD ORD G0450A105 44546 648700 SH 01 648700
AXIS CAPITAL HOLDINGS SHS G0692U109 59924 1763500 SH 01 1763500
COOPER INDS LTD CL A G24182100 103385 2574981 SH 01 2574981
COVIDIEN LTD COM G2552X108 94204 2128909 SH 01 2128909
GENPACT LIMITED SHS G3922B107 489355 39947364 SH 39947364
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16046 1474828 SH 01 1474828
NABORS INDUSTRIES LTD SHS G6359F103 55007 1628886 SH 01 1628886
NOBLE CORPORATION SHS G65422100 3209 64605 SH 01 64605
TRANSOCEAN INC NEW SHS G90073100 600438 4441109 SH 01 4441109
WEATHERFORD INTERNATIONAL LT COM G95089101 50861 701818 SH 01 701818
ALCON INC COM SHS H01301102 15448 108600 SH 01 108600
LOGITECH INTL S A SHS H50430232 4858 190957 SH 01 190957
ABB LTD SPONSORED ADR 000375204 55844 2074449 SH 01 2074449
AFLAC INC COM 001055102 175521 2702409 SH 01 2702409
AES CORP COM 00130H105 1231 73822 SH 01 73822
AT&T INC COM 00206R102 86251 2251984 SH 01 2251984
ABBOTT LABS COM 002824100 189855 3442512 SH 01 3442512
ACHILLION PHARMACEUTICALS IN COM 00448Q201 363 82050 SH 82050
ACTIVISION INC NEW COM NEW 004930202 32595 1193532 SH 01 1193532
ADVANCE AUTO PARTS INC COM 00751Y106 5694 167231 SH 01 167231
AETNA INC NEW COM 00817Y108 103813 2466450 SH 01 2466450
AFFILIATED COMPUTER SERVICES CL A 008190100 55830 1114152 SH 01 1114152
AFFILIATED MANAGERS GROUP COM 008252108 15542 171284 SH 01 171284
AIR PRODS & CHEMS INC COM 009158106 3253 35359 SH 01 35359
ALBERTO CULVER CO NEW COM 013078100 96539 3522033 SH 01 3522033
ALCOA INC COM 013817101 62965 1746115 SH 01 1746115
ALLEGHANY CORP DEL COM 017175100 18578 54401 SH 01 54401
ALLEGHENY TECHNOLOGIES INC COM 01741R102 210169 2945190 SH 01 2945190
ALLERGAN INC COM 018490102 1480 26251 SH 01 26251
ALLIANCE IMAGING INC COM NEW 018606202 9633 1120160 SH 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 2074 20037 SH 01 20037
ALLSTATE CORP COM 020002101 60336 1255433 SH 01 1255433
ALTRIA GROUP INC COM 02209S103 6398 288179 SH 01 288179
ALTUS PHARMACEUTICALS INC COM 02216N105 186 40957 SH 40957
AMAZON COM INC COM 023135106 5748 80611 SH 01 80611
AMBASSADORS GROUP INC COM 023177108 7556 400000 SH 01 400000
AMBASSADORS INTL INC COM 023178106 1482 200000 SH 01 200000
AMEREN CORP COM 023608102 2103 47761 SH 01 47761
AMERICA MOVIL SAB DE CV SPON ADR L SHS02364W105 187030 2936573 SH 01 2936573
AMERICAN APPAREL INC COM 023850100 8459 895139 SH 01 895139
AMERICAN ELEC PWR INC COM 025537101 37968 912036 SH 01 912036
AMERICAN EXPRESS CO COM 025816109 61600 1408962 SH 01 1408962
AMERICAN INTL GROUP INC COM 026874107 227331 5256198 SH 01 5256198
AMERICAN TOWER CORP CL A 029912201 145843 3719530 SH 01 3719530
AMERIPRISE FINL INC COM 03076C106 45657 880559 SH 01 880559
AMGEN INC COM 031162100 452721 10835836 SH 01 10835836
AMYLIN PHARMACEUTICALS INC COM 032346108 24562 840892 SH 01 840892
ANALOG DEVICES INC COM 032654105 123658 4188952 SH 01 4188952
ANGLO AMERN PLC ADR NEW 03485P201 7200 241838 SH 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3017 88830 SH 01 88830
ANHEUSER BUSCH COS INC COM 035229103 4365 92000 SH 01 92000
AON CORP COM 037389103 62231 1548038 SH 01 1548038
APACHE CORP COM 037411105 98678 816735 SH 01 816735
APPLE INC COM 037833100 50092 349076 SH 01 349076
ARTHROCARE CORP COM 043136100 12804 383935 SH 01 383935
ASHLAND INC NEW COM 044209104 312 6600 SH 01 6600
AUTOMATIC DATA PROCESSING IN COM 053015103 89133 2102695 SH 01 2102695
BALL CORP COM 058498106 528 11500 SH 01 11500
BANK OF AMERICA CORPORATION COM 060505104 77780 2051695 SH 01 2051695
BANK OF NEW YORK MELLON CORP COM 064058100 103506 2480384 SH 01 2480384
BARE ESCENTUALS INC COM 067511105 484 20668 SH 20668
BARRICK GOLD CORP COM 067901108 105232 2421906 SH 01 2421906
BARR PHARMACEUTICALS INC COM 068306109 19991 413811 SH 01 413811
BAXTER INTL INC COM 071813109 93679 1620177 SH 01 1620177
BED BATH & BEYOND INC COM 075896100 309001 10474611 SH 01 10474611
BEMIS INC COM 081437105 298 11700 SH 01 11700
BERKSHIRE HATHAWAY INC DEL CL B 084670207 67666 15128 SH 01 15128
BLACK & DECKER CORP COM 091797100 639 9666 SH 01 9666
BLACKBOARD INC COM 091935502 9772 293187 SH 01 293187
BLACKROCK INC COM 09247X101 26810 131308 SH 01 131308
BLACKROCK KELSO CAPITAL CORP COM 092533108 73542 6159270 SH 01 6159270
BOEING CO COM 097023105 12397 166700 SH 01 166700
BORGWARNER INC COM 099724106 1830 42520 SH 01 42520
BOSTON PROPERTIES INC COM 101121101 3114 33820 SH 01 33820
BOSTON SCIENTIFIC CORP COM 101137107 82150 6383026 SH 01 6383026
BRISTOL MYERS SQUIBB CO COM 110122108 58813 2761191 SH 01 2761191
BURLINGTON NORTHN SANTA FE C COM 12189T104 2126 23055 SH 01 23055
CB RICHARD ELLIS GROUP INC CL A 12497T101 199102 9200638 SH 01 9200638
CME GROUP INC COM 12572Q105 8759 18672 SH 01 18672
CVB FINL CORP COM 126600105 10299 989363 SH 01 989363
CABLEVISION SYS CORP CL A NY CABLVS12686C109 33175 1548047 SH 01 1548047
CABOT CORP COM 127055101 11152 398292 SH 01 398292
CAMERON INTERNATIONAL CORP COM 13342B105 833 20000 SH 01 20000
CANADIAN NAT RES LTD COM 136385101 1365 20000 SH 01 20000
CAPITAL ONE FINL CORP COM 14040H105 661 13433 SH 01 13433
CARNIVAL CORP PAIRED CTF 143658300 298411 7371824 SH 01 7371824
CATERPILLAR INC DEL COM 149123101 1578 20157 SH 01 20157
CAVIUM NETWORKS INC COM 14965A101 2624 160000 SH 01 160000
CAVIUM NETWORKS INC COM 14965A101 1273 77652 SH 77652
CHEESECAKE FACTORY INC COM 163072101 26005 1193460 SH 01 1193460
CHEVRON CORP NEW COM 166764100 10670 125000 SH 01 125000
CHINAEDU CORP SPONS ADR 16945L107 4154 626582 SH 01 626582
CHUBB CORP COM 171232101 77716 1570660 SH 01 1570660
CISCO SYS INC COM 17275R102 672505 27916370 SH 01 27916370
CITIGROUP INC COM 172967101 157913 7372201 SH 01 7372201
CITI TRENDS INC COM 17306X102 627 33962 SH 33962
CITRIX SYS INC COM 177376100 14567 496649 SH 01 496649
CLEAR CHANNEL COMMUNICATIONS COM 184502102 1539 52684 SH 01 52684
CLOROX CO DEL COM 189054109 69796 1232282 SH 01 1232282
COACH INC COM 189754104 17506 580617 SH 01 580617
COCA COLA CO COM 191216100 49432 812095 SH 01 812095
COGENT INC COM 19239Y108 13664 1449000 SH 01 1449000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4512 156520 SH 01 156520
COLGATE PALMOLIVE CO COM 194162103 135613 1740641 SH 01 1740641
COMCAST CORP NEW CL A 20030N101 7736 400000 SH 01 400000
COMCAST CORP NEW CL A SPL 20030N200 408204 21518412 SH 01 21518412
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 337716 11585446 SH 01 11585446
CONEXANT SYSTEMS INC COM 207142100 15 26566 SH 26566
CONSOL ENERGY INC COM 20854P109 1488 21500 SH 01 21500
CONSTELLATION ENERGY GROUP I COM 210371100 29185 330631 SH 01 330631
CORNING INC COM 219350105 195944 8150767 SH 01 8150767
CUMULUS MEDIA INC CL A 231082108 1698 266109 SH 266109
DST SYS INC DEL COM 233326107 14820 225430 SH 01 225430
DTE ENERGY CO COM 233331107 10180 261776 SH 01 261776
DANAHER CORP DEL COM 235851102 2053 27000 SH 01 27000
DARDEN RESTAURANTS INC COM 237194105 10862 333696 SH 01 333696
DAVITA INC COM 23918K108 59236 1240275 SH 01 1240275
DEERE & CO COM 244199105 40123 498796 SH 01 498796
DELL INC COM 24702R101 15347 770417 SH 01 770417
DENTSPLY INTL INC NEW COM 249030107 16387 424535 SH 01 424535
DEVON ENERGY CORP NEW COM 25179M103 135900 1302593 SH 01 1302593
DIAGEO P L C SPON ADR NEW 25243Q205 32735 402547 SH 01 402547
DIRECTV GROUP INC COM 25459L106 4648 187509 SH 01 187509
DISNEY WALT CO COM DISNEY 254687106 38851 1238090 SH 01 1238090
DISCOVER FINL SVCS COM 254709108 1149 70164 SH 01 70164
DOLAN MEDIA CO COM 25659P402 261 12971 SH 12971
DOMINION RES INC VA NEW COM 25746U109 173331 4244158 SH 01 4244158
DOUGLAS EMMETT INC COM 25960P109 11448 518945 SH 01 518945
DOVER CORP COM 260003108 302261 7234594 SH 01 7234594
DOW CHEM CO COM 260543103 5111 138708 SH 01 138708
DRESSER-RAND GROUP INC COM 261608103 18542 602996 SH 01 602996
DU PONT E I DE NEMOURS & CO COM 263534109 5658 121000 SH 01 121000
DUKE ENERGY CORP NEW COM 26441C105 5908 331001 SH 01 331001
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 11268 683319 SH 01 683319
E M C CORP MASS COM 268648102 16516 1151717 SH 01 1151717
EOG RES INC COM 26875P101 7268 60570 SH 01 60570
EASTMAN CHEM CO COM 277432100 587 9400 SH 01 9400
EATON CORP COM 278058102 78041 979551 SH 01 979551
EATON VANCE FLTING RATE INC COM 278279104 13407 948138 SH 948138
EBAY INC COM 278642103 117496 3937523 SH 01 3937523
ECOLAB INC COM 278865100 10824 249229 SH 01 249229
EDISON INTL COM 281020107 59711 1218085 SH 01 1218085
EL PASO CORP COM 28336L109 1896 113949 SH 01 113949
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS29081M102 373 9431 SH 01 9431
EMCORE CORP COM 290846104 1325 230020 SH 230020
EMERSON ELEC CO COM 291011104 107526 2089500 SH 01 2089500
ENTERGY CORP NEW COM 29364G103 43977 403167 SH 01 403167
EQUINIX INC COM NEW 29444U502 1463 22001 SH 01 22001
EXELON CORP COM 30161N101 8548 105181 SH 01 105181
EXPEDIA INC DEL COM 30212P105 1751 80000 SH 01 80000
EXXON MOBIL CORP COM 30231G102 513834 6075125 SH 01 6075125
FPL GROUP INC COM 302571104 61320 977369 SH 01 977369
FEDERAL HOME LN MTG CORP COM 313400301 51299 2026031 SH 01 2026031
FEDERAL NATL MTG ASSN COM 313586109 106853 4059782 SH 01 4059782
FIDELITY NATL INFORMATION SV COM 31620M106 102210 2679865 SH 01 2679865
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 8838 649349 SH 649349
FIRSTENERGY CORP COM 337932107 3733 54403 SH 01 54403
FORTRESS INVESTMENT GROUP LL CL A 34958B106 15420 1255711 SH 01 1255711
FORTUNE BRANDS INC COM 349631101 1188 17089 SH 01 17089
FRANKLIN RES INC COM 354613101 10103 104164 SH 01 104164
FREEPORT-MCMORAN COPPER & GO COM 35671D857 101850 1058516 SH 01 1058516
GANNETT INC COM 364730101 395 13586 SH 01 13586
GAP INC DEL COM 364760108 2345 119135 SH 01 119135
GEN-PROBE INC NEW COM 36866T103 23855 494915 SH 01 494915
GENENTECH INC COM NEW 368710406 169804 2091695 SH 01 2091695
GENERAL DYNAMICS CORP COM 369550108 152357 1827479 SH 01 1827479
GENERAL ELECTRIC CO COM 369604103 3471502 93799029 SH 01 93799029
GENERAL MLS INC COM 370334104 232553 3883649 SH 01 3883649
GENESIS LEASE LTD ADR 37183T107 57727 3967500 SH 3967500
GENZYME CORP COM 372917104 222 2984 SH 01 2984
GILEAD SCIENCES INC COM 375558103 90614 1758462 SH 01 1758462
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 11635 274212 SH 01 274212
GLOBAL PMTS INC COM 37940X102 1990 48118 SH 01 48118
GOLDMAN SACHS GROUP INC COM 38141G104 193887 1172299 SH 01 1172299
GOOGLE INC CL A 38259P508 54515 123765 SH 01 123765
GREENHILL & CO INC COM 395259104 18812 270438 SH 01 270438
GRUPO TELEVISA SA DE CV SP ADR REP ORD40049J206 454 18743 SH 01 18743
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B40051E202 380 6662 SH 01 6662
HCC INS HLDGS INC COM 404132102 48428 2134330 SH 01 2134330
HALLIBURTON CO COM 406216101 110113 2799723 SH 01 2799723
HARMAN INTL INDS INC COM 413086109 344 7900 SH 01 7900
HARRIS CORP DEL COM 413875105 7587 156341 SH 01 156341
HARSCO CORP COM 415864107 42817 773147 SH 01 773147
HARTFORD FINL SVCS GROUP INC COM 416515104 3421 45147 SH 01 45147
HERCULES INC COM 427056106 245 13400 SH 01 13400
HESS CORP COM 42809H107 215331 2441948 SH 01 2441948
HEWLETT PACKARD CO COM 428236103 182103 3988241 SH 01 3988241
HEXCEL CORP NEW COM 428291108 51990 2720573 SH 01 2720573
HITTITE MICROWAVE CORP COM 43365Y104 29215 780737 SH 01 780737
HOLOGIC INC COM 436440101 64690 1163482 SH 01 1163482
HOME DEPOT INC COM 437076102 14002 500609 SH 01 500609
HONEYWELL INTL INC COM 438516106 19044 337532 SH 01 337532
HUGOTON RTY TR TEX UNIT BEN INT 444717102 13476 488600 SH 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 30881 5666285 SH 5666285
ITT CORP NEW COM 450911102 76348 1473615 SH 01 1473615
ICICI BK LTD ADR 45104G104 6706 175603 SH 01 175603
IKANOS COMMUNICATIONS COM 45173E105 46 10141 SH 10141
ILLUMINA INC COM 452327109 4555 60009 SH 01 60009
INFINERA CORPORATION COM 45667G103 4233 352777 SH 01 352777
INFINERA CORPORATION COM 45667G103 107 8881 SH 8881
INSULET CORP COM 45784P101 4532 314747 SH 01 314747
INTEL CORP COM 458140100 367333 17343395 SH 01 17343395
INTERNATIONAL BUSINESS MACHS COM 459200101 206560 1793987 SH 01 1793987
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2621 59500 SH 01 59500
INTERNATIONAL GAME TECHNOLOG COM 459902102 3365 83682 SH 01 83682
INTL PAPER CO COM 460146103 1371 50400 SH 01 50400
INTUIT COM 461202103 314993 11662075 SH 01 11662075
IRON MTN INC COM 462846106 81332 3076081 SH 01 3076081
ISHARES INC MSCI TAIWAN 464286731 6745 425559 SH 01 425559
ISHARES TR MSCI EMERG MKT464287234 529 3939 SH 01 3939
ISHARES SILVER TRUST ISHARES 46428Q109 4908 28800 SH 01 28800
ITC HLDGS CORP COM 465685105 38918 747559 SH 01 747559
JP MORGAN CHASE & CO COM 46625H100 251064 5845494 SH 01 5845494
JOHNSON & JOHNSON COM 478160104 230677 3555995 SH 01 3555995
JOY GLOBAL INC COM 481165108 21041 322915 SH 01 322915
JUNIPER NETWORKS INC COM 48203R104 26767 1070691 SH 01 1070691
KIMBERLY CLARK CORP COM 494368103 266869 4134296 SH 01 4134296
KIMCO REALTY CORP COM 49446R109 688 17561 SH 01 17561
KINROSS GOLD CORP COM NO PAR 496902404 1403 63460 SH 01 63460
KOHLS CORP COM 500255104 30149 702938 SH 01 702938
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 27152 708190 SH 01 708190
KOOKMIN BK NEW SPONSORED ADR 50049M109 10513 187563 SH 01 187563
LAM RESEARCH CORP COM 512807108 28692 750700 SH 01 750700
LAUDER ESTEE COS INC CL A 518439104 103156 2249851 SH 01 2249851
LEGGETT & PLATT INC COM 524660107 337 22115 SH 01 22115
LEGG MASON INC COM 524901105 15301 273331 SH 01 273331
LIBERTY GLOBAL INC COM SER C 530555309 222826 6860394 SH 01 6860394
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 19056 1180664 SH 01 1180664
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 10329 656201 SH 01 656201
LIFECELL CORP COM 531927101 30461 724752 SH 01 724752
LIFE TIME FITNESS INC COM 53217R207 19706 631396 SH 01 631396
LINCARE HLDGS INC COM 532791100 87977 3129729 SH 01 3129729
LINEAR TECHNOLOGY CORP COM 535678106 1540 50170 SH 01 50170
LOCKHEED MARTIN CORP COM 539830109 11021 110982 SH 01 110982
LOEWS CORP COM 540424108 2535 63016 SH 01 63016
LOWES COS INC COM 548661107 211266 9209506 SH 01 9209506
MACERICH CO COM 554382101 1670 23767 SH 01 23767
MACROVISION CORP COM 555904101 25583 1895038 SH 01 1895038
MARATHON OIL CORP COM 565849106 118969 2608971 SH 01 2608971
MARSH & MCLENNAN COS INC COM 571748102 23142 950377 SH 01 950377
MARRIOTT INTL INC NEW CL A 571903202 2423 70526 SH 01 70526
MARTIN MARIETTA MATLS INC COM 573284106 18254 171936 SH 01 171936
MASIMO CORP COM 574795100 33941 1305433 SH 01 1305433
MASIMO CORP COM 574795100 35455 1363638 SH 1363638
MCCORMICK & CO INC COM NON VTG 579780206 182144 4926804 SH 01 4926804
MCDERMOTT INTL INC COM 580037109 5014 91464 SH 01 91464
MCDONALDS CORP COM 580135101 13721 246033 SH 01 246033
MCGRAW HILL COS INC COM 580645109 1680 45462 SH 01 45462
MCKESSON CORP COM 58155Q103 79199 1512289 SH 01 1512289
MEADWESTVACO CORP COM 583334107 4342 159500 SH 01 159500
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3893 88901 SH 01 88901
MEDICAL STAFFING NETWK HLDGS COM 58463F104 5161 1095794 SH 01 1095794
MEDTRONIC INC COM 585055106 279204 5772250 SH 01 5772250
MERCADOLIBRE INC COM 58733R102 12874 323786 SH 01 323786
MERCADOLIBRE INC COM 58733R102 44691 1124012 SH 1124012
MERCK & CO INC COM 589331107 94428 2488212 SH 01 2488212
MERRILL LYNCH & CO INC COM 590188108 3073 75421 SH 01 75421
METLIFE INC COM 59156R108 234065 3884245 SH 01 3884245
METTLER TOLEDO INTERNATIONAL COM 592688105 15121 155696 SH 01 155696
MICROSOFT CORP COM 594918104 671736 23669357 SH 01 23669357
MICROCHIP TECHNOLOGY INC COM 595017104 51621 1577189 SH 01 1577189
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 27631 364288 SH 01 364288
MOLEX INC CL A 608554200 169697 7762879 SH 01 7762879
MONSANTO CO NEW COM 61166W101 412748 3701777 SH 01 3701777
MONSTER WORLDWIDE INC COM 611742107 49408 2040826 SH 01 2040826
NII HLDGS INC CL B NEW 62913F201 141654 4457336 SH 01 4457336
NYMEX HOLDINGS INC COM 62948N104 17463 192683 SH 01 192683
NATIONAL OILWELL VARCO INC COM 637071101 14612 250296 SH 01 250296
NATIONAL SEMICONDUCTOR CORP COM 637640103 37421 2042628 SH 01 2042628
NAVTEQ CORP COM 63936L100 4420 65000 SH 01 65000
NEUSTAR INC CL A 64126X201 40737 1538403 SH 01 1538403
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5165 79629 SH 01 79629
NEWCASTLE INVT CORP COM 65105M108 6195 750000 SH 01 750000
NEWELL RUBBERMAID INC COM 651229106 684 29924 SH 01 29924
NEWMONT MINING CORP COM 651639106 2419 53400 SH 01 53400
NEWS CORP CL A 65248E104 63274 3374630 SH 01 3374630
NEXEN INC COM 65334H102 1481 50000 SH 01 50000
NORTHROP GRUMMAN CORP COM 666807102 2661 34198 SH 01 34198
NORTHWEST AIRLS CORP COM 667280408 297 33073 SH 33073
NOVARTIS A G SPONSORED ADR 66987V109 1032 20144 SH 01 20144
NUCOR CORP COM 670346105 4667 68900 SH 01 68900
NVIDIA CORP COM 67066G104 2793 141122 SH 01 141122
OCCIDENTAL PETE CORP DEL COM 674599105 49950 682656 SH 01 682656
OFFICEMAX INC DEL COM 67622P101 367 19158 SH 01 19158
OMNICOM GROUP INC COM 681919106 264617 5989518 SH 01 5989518
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1405 47000 SH 01 47000
ORACLE CORP COM 68389X105 337551 17257217 SH 01 17257217
ORBCOMM INC COM 68555P100 9920 2000001 SH 2000001
O REILLY AUTOMOTIVE INC COM 686091109 34499 1209658 SH 01 1209658
ORION ENERGY SYSTEMS INC COM 686275108 16998 1781737 SH 1781737
PG&E CORP COM 69331C108 25664 697012 SH 01 697012
PICO HLDGS INC COM NEW 693366205 4398 145482 SH 01 145482
POSCO SPONSORED ADR 693483109 1524 12808 SH 01 12808
PPG INDS INC COM 693506107 1168 19300 SH 01 19300
PPL CORP COM 69351T106 16436 357921 SH 01 357921
PACTIV CORP COM 695257105 404 15400 SH 01 15400
PAN AMERICAN SILVER CORP COM 697900108 2528 65892 SH 01 65892
PAYCHEX INC COM 704326107 326123 9519068 SH 01 9519068
PEABODY ENERGY CORP COM 704549104 19950 391186 SH 01 391186
PENN NATL GAMING INC COM 707569109 6882 157375 SH 01 157375
PENNEY J C INC COM 708160106 1908 50584 SH 01 50584
PEPSICO INC COM 713448108 633447 8773498 SH 01 8773498
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG71654V101 233241 2754056 SH 01 2754056
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16752 164059 SH 01 164059
PFIZER INC COM 717081103 74788 3573260 SH 01 3573260
PITNEY BOWES INC COM 724479100 1401 40000 SH 01 40000
PLUM CREEK TIMBER CO INC COM 729251108 3653 89748 SH 01 89748
PORTLAND GEN ELEC CO COM NEW 736508847 1641 72780 SH 72780
POTASH CORP SASK INC COM 73755L107 14252 91827 SH 01 91827
PRAXAIR INC COM 74005P104 118271 1404139 SH 01 1404139
PRECISION CASTPARTS CORP COM 740189105 9683 94857 SH 01 94857
PRICE T ROWE GROUP INC COM 74144T108 7131 142620 SH 01 142620
PROCTER & GAMBLE CO COM 742718109 234230 3342800 SH 01 3342800
PROGRESS ENERGY INC COM 743263105 6255 150000 SH 01 150000
PROLOGIS SH BEN INT 743410102 12627 214532 SH 01 214532
PRUDENTIAL FINL INC COM 744320102 7853 100359 SH 01 100359
PSYCHIATRIC SOLUTIONS INC COM 74439H108 27050 797479 SH 01 797479
PUBLIC SVC ENTERPRISE GROUP COM 744573106 2523 62780 SH 01 62780
QUALCOMM INC COM 747525103 515065 12562573 SH 01 12562573
QUANTA SVCS INC COM 74762E102 2607 112536 SH 01 112536
QUEST DIAGNOSTICS INC COM 74834L100 3819 84356 SH 01 84356
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