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, 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 April 30, 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: 399
Form 13F Information Table Value Total: $16,639,967
(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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ABB LTD SPONSORED ADR 000375204 59118 4240894 DEFINED 01 4240894
ARCH CAP GROUP LTD ORD G0450A105 16088 298700 DEFINED 01 298700
AXIS CAPITAL HOLDINGS SHS G0692U109 39727 1762500 DEFINED 01 1762500
ACCENTURE LTD BERMUDA CL A G1150G111 939 34155 DEFINED 01 34155
COVIDIEN LTD COM G2552X108 96637 2907262 DEFINED 01 2907262
GENPACT LIMITED SHS G3922B107 353934 39947363 SOLE 39947363
INVESCO LTD SHS G491BT108 1212 87470 DEFINED 01 87470
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16829 1837197 DEFINED 01 1837197
NABORS INDUSTRIES LTD SHS G6359F103 5600 560596 DEFINED 01 560596
PARTNERRE LTD COM G6852T105 6940 111811 DEFINED 01 111811
ACE LTD SHS H0023R105 120090 2972536 DEFINED 01 2972536
WEATHERFORD INTERNATIONAL LT REG H27013103 10389 938438 DEFINED 01 938438
TRANSOCEAN LTD REG SHS H8817H100 363676 6180754 DEFINED 01 6180754
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5919 159809 DEFINED 01 159809
A D A M INC COM 00088U108 522 196103 SOLE 196103
AFLAC INC COM 001055102 65206 3368073 DEFINED 01 3368073
AES CORP COM 00130H105 542 93312 DEFINED 01 93312
AT&T INC COM 00206R102 102790 4078975 DEFINED 01 4078975
ABBOTT LABS COM 002824100 89808 1882760 DEFINED 01 1882760
ACHILLION PHARMACEUTICALS IN COM 00448Q201 129 82050 SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 30072 2874943 DEFINED 01 2874943
ADOBE SYS INC COM 00724F101 1187 55492 DEFINED 01 55492
ADVANCE AUTO PARTS INC COM 00751Y106 1981 48229 DEFINED 01 48229
AETNA INC NEW COM 00817Y108 36620 1505121 DEFINED 01 1505121
AFFILIATED COMPUTER SERVICES CL A 008190100 62794 1311214 DEFINED 01 1311214
AFFILIATED MANAGERS GROUP COM 008252108 16769 402042 DEFINED 01 402042
AIR PRODS & CHEMS INC COM 009158106 2527 44916 DEFINED 01 44916
ALBERTO CULVER CO NEW COM 013078100 57009 2521385 DEFINED 01 2521385
ALEXION PHARMACEUTICALS INC COM 015351109 1036 27500 DEFINED 01 27500
ALLEGHANY CORP DEL COM 017175100 10674 39414 DEFINED 01 39414
ALLEGHENY TECHNOLOGIES INC COM 01741R102 59590 2717263 DEFINED 01 2717263
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 7617 1120160 SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 27459 409956 DEFINED 01 409956
ALLSTATE CORP COM 020002101 690 36034 DEFINED 01 36034
ALTERA CORP COM 021441100 475 27078 DEFINED 01 27078
ALTRIA GROUP INC COM 02209S103 31378 1958658 DEFINED 01 1958658
ALTUS PHARMACEUTICALS INC COM 02216N105 9 40957 SOLE 40957
AMAZON COM INC COM 023135106 5358 72961 DEFINED 01 72961
AMBASSADORS GROUP INC COM 023177108 3248 400000 DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 72 200000 DEFINED 01 200000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 65563 2421099 DEFINED 01 2421099
AMERICAN APPAREL INC COM 023850100 2578 882834 DEFINED 01 882834
AMERICAN ELEC PWR INC COM 025537101 57539 2277870 DEFINED 01 2277870
AMERICAN EXPRESS CO COM 025816109 2309 169387 DEFINED 01 169387
AMERICAN TOWER CORP CL A 029912201 174520 5735116 DEFINED 01 5735116
AMERICAN WTR WKS CO INC NEW COM 030420103 14852 771927 DEFINED 01 771927
AMERIPRISE FINL INC COM 03076C106 45807 2235569 DEFINED 01 2235569
AMGEN INC COM 031162100 410183 8283170 DEFINED 01 8283170
AMYLIN PHARMACEUTICALS INC COM 032346108 11484 977379 DEFINED 01 977379
ANALOG DEVICES INC COM 032654105 5202 269937 DEFINED 01 269937
ANGLO AMERN PLC ADR NEW 03485P201 2063 241838 DEFINED 01 241838
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6790 184716 DEFINED 01 184716
AON CORP COM 037389103 41900 1026453 DEFINED 01 1026453
APACHE CORP COM 037411105 57409 895753 DEFINED 01 895753
APPLE INC COM 037833100 12789 121665 DEFINED 01 121665
ARCHER DANIELS MIDLAND CO COM 039483102 9224 332045 DEFINED 01 332045
AUTOMATIC DATA PROCESSING IN COM 053015103 20041 570000 DEFINED 01 570000
BAIDU INC SPON ADR REP A 056752108 48105 272394 DEFINED 01 272394
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 17224 501419 DEFINED 01 501419
BANK OF AMERICA CORPORATION COM 060505104 21345 3129747 DEFINED 01 3129747
BANK OF NEW YORK MELLON CORP COM 064058100 89069 3152886 DEFINED 01 3152886
BARE ESCENTUALS INC COM 067511105 85 20668 SOLE 20668
BARRICK GOLD CORP COM 067901108 32800 1011716 DEFINED 01 1011716
BAXTER INTL INC COM 071813109 27532 537523 DEFINED 01 537523
BED BATH & BEYOND INC COM 075896100 267839 10821770 DEFINED 01 10821770
BERKSHIRE HATHAWAY INC DEL CL B 084670207 31020 11000 DEFINED 01 11000
BEST BUY INC COM 086516101 1067 28097 DEFINED 01 28097
BLACK & DECKER CORP COM 091797100 204 6458 DEFINED 01 6458
BLACKBOARD INC COM 091935502 10472 329934 DEFINED 01 329934
BLACKROCK KELSO CAPITAL CORP COM 092533108 25807 6159270 DEFINED 01 6159270
BOEING CO COM 097023105 1325 37238 DEFINED 01 37238
BOSTON PROPERTIES INC COM 101121101 707 20183 DEFINED 01 20183
BOSTON SCIENTIFIC CORP COM 101137107 51927 6531733 DEFINED 01 6531733
BRINKER INTL INC COM 109641100 409 27078 DEFINED 01 27078
BRISTOL MYERS SQUIBB CO COM 110122108 129413 5903873 DEFINED 01 5903873
BURLINGTON NORTHN SANTA FE C COM 12189T104 1239 20600 DEFINED 01 20600
CB RICHARD ELLIS GROUP INC CL A 12497T101 40008 9927630 DEFINED 01 9927630
CME GROUP INC COM 12572Q105 255870 1038477 DEFINED 01 1038477
CMS ENERGY CORP COM 125896100 410 34590 DEFINED 01 34590
CAMECO CORP COM 13321L108 4949 288226 DEFINED 01 288226
CAMERON INTERNATIONAL CORP COM 13342B105 1874 85454 DEFINED 01 85454
CANADIAN NATL RY CO COM 136375102 709 20000 DEFINED 01 20000
CANADIAN NAT RES LTD COM 136385101 690 17900 DEFINED 01 17900
CAPITAL ONE FINL CORP COM 14040H105 199 16247 DEFINED 01 16247
CARDINAL HEALTH INC COM 14149Y108 64794 2058265 DEFINED 01 2058265
CARNIVAL CORP PAIRED CTF 143658300 105115 4866429 DEFINED 01 4866429
CATALYST HEALTH SOLUTIONS IN COM 14888B103 9666 487690 DEFINED 01 487690
CAVIUM NETWORKS INC COM 14965A101 1001 86735 SOLE 86735
CELGENE CORP COM 151020104 2764 62248 DEFINED 01 62248
CEMEX SAB DE CV SPON ADR NEW 151290889 3150 503994 DEFINED 01 503994
CHEESECAKE FACTORY INC COM 163072101 7506 655576 DEFINED 01 655576
CHEVRON CORP NEW COM 166764100 68013 1011500 DEFINED 01 1011500
CHIPOTLE MEXICAN GRILL INC CL B 169656204 621 10831 DEFINED 01 10831
CHUBB CORP COM 171232101 25074 592476 DEFINED 01 592476
CISCO SYS INC COM 17275R102 346067 20636079 DEFINED 01 20636079
CITRIX SYS INC COM 177376100 13840 611287 DEFINED 01 611287
CLOROX CO DEL COM 189054109 114671 2227492 DEFINED 01 2227492
COACH INC COM 189754104 9404 563132 DEFINED 01 563132
COCA COLA CO COM 191216100 6385 145282 DEFINED 01 145282
COGENT INC COM 19239Y108 17583 1477576 DEFINED 01 1477576
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 36853 1772638 DEFINED 01 1772638
COLGATE PALMOLIVE CO COM 194162103 3109 52714 DEFINED 01 52714
COMCAST CORP NEW CL A 20030N101 10399 762408 DEFINED 01 762408
COMCAST CORP NEW CL A SPL 20030N200 306290 23798742 DEFINED 01 23798742
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 77507 6871185 DEFINED 01 6871185
CONSTANT CONTACT INC COM 210313102 196 14015 SOLE 14015
CORNING INC COM 219350105 105907 7980964 DEFINED 01 7980964
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 40985 3199451 DEFINED 01 3199451
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 830 64765 SOLE 64765
COVANCE INC COM 222816100 9224 258876 DEFINED 01 258876
CUMULUS MEDIA INC CL A 231082108 269 266109 SOLE 266109
DST SYS INC DEL COM 233326107 5552 160378 DEFINED 01 160378
DTE ENERGY CO COM 233331107 4759 171789 DEFINED 01 171789
DANAHER CORP DEL COM 235851102 488 9000 DEFINED 01 9000
DARDEN RESTAURANTS INC COM 237194105 9442 275590 DEFINED 01 275590
DAVITA INC COM 23918K108 2198 50000 DEFINED 01 50000
DEERE & CO COM 244199105 45648 1388733 DEFINED 01 1388733
DELL INC COM 24702R101 8639 911266 DEFINED 01 911266
DELTA AIR LINES INC DEL COM NEW 247361702 250 44432 SOLE 44432
DENTSPLY INTL INC NEW COM 249030107 15441 575087 DEFINED 01 575087
DEVON ENERGY CORP NEW COM 25179M103 56722 1269230 DEFINED 01 1269230
DIAGEO P L C SPON ADR NEW 25243Q205 3681 82257 DEFINED 01 82257
DICKS SPORTING GOODS INC COM 253393102 1269 88896 DEFINED 01 88896
DIRECTV GROUP INC COM 25459L106 1700 74616 DEFINED 01 74616
DISNEY WALT CO COM DISNEY 254687106 24667 1358326 DEFINED 01 1358326
DISCOVER FINL SVCS COM 254709108 526 83400 DEFINED 01 83400
DOLAN MEDIA CO COM 25659P402 102 12971 SOLE 12971
DOMINION RES INC VA NEW COM 25746U109 89689 2894139 DEFINED 01 2894139
DOUGLAS EMMETT INC COM 25960P109 4160 562913 DEFINED 01 562913
DOUGLAS EMMETT INC COM 25960P109 639 86506 SOLE 86506
DOVER CORP COM 260003108 89682 3399628 DEFINED 01 3399628
DRESSER-RAND GROUP INC COM 261608103 11527 521587 DEFINED 01 521587
DU PONT E I DE NEMOURS & CO COM 263534109 2762 123682 DEFINED 01 123682
DUKE ENERGY CORP NEW COM 26441C105 2952 206131 DEFINED 01 206131
E M C CORP MASS COM 268648102 685 60129 DEFINED 01 60129
EQT CORP COM 26884L109 5057 161423 DEFINED 01 161423
EATON CORP COM 278058102 38809 1052878 DEFINED 01 1052878
EATON VANCE FLTING RATE INC COM 278279104 7832 948138 SOLE 948138
EBAY INC COM 278642103 37941 3020819 DEFINED 01 3020819
ECOLAB INC COM 278865100 9610 276717 DEFINED 01 276717
EDISON INTL COM 281020107 57039 1979847 DEFINED 01 1979847
EL PASO CORP COM 28336L109 1048 167640 DEFINED 01 167640
EMCORE CORP COM 290846104 175 230020 SOLE 230020
EMERSON ELEC CO COM 291011104 39523 1382880 DEFINED 01 1382880
ENTERGY CORP NEW COM 29364G103 8054 118286 DEFINED 01 118286
EQUINIX INC COM NEW 29444U502 14738 262468 DEFINED 01 262468
EQUINIX INC COM NEW 29444U502 354 6302 SOLE 6302
EQUITY RESIDENTIAL SH BEN INT 29476L107 693 37772 DEFINED 01 37772
EXELON CORP COM 30161N101 6078 133915 DEFINED 01 133915
EXPRESS SCRIPTS INC COM 302182100 30627 663363 DEFINED 01 663363
EXXON MOBIL CORP COM 30231G102 317753 4665971 DEFINED 01 4665971
FPL GROUP INC COM 302571104 52315 1031239 DEFINED 01 1031239
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 5227 649349 SOLE 649349
FIRSTENERGY CORP COM 337932107 1703 44119 DEFINED 01 44119
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2856 420014 DEFINED 01 420014
FORTUNE BRANDS INC COM 349631101 280 11417 DEFINED 01 11417
FRANCE TELECOM SPONSORED ADR 35177Q105 365 16100 DEFINED 01 16100
FRANKLIN RES INC COM 354613101 1892 35126 DEFINED 01 35126
FREEPORT-MCMORAN COPPER & GO COM 35671D857 103207 2708142 DEFINED 01 2708142
GEN-PROBE INC NEW COM 36866T103 12705 278750 DEFINED 01 278750
GENERAL ELECTRIC CO COM 369604103 952769 94240257 DEFINED 01 94240257
GENERAL MLS INC COM 370334104 48016 962634 DEFINED 01 962634
GENESIS LEASE LTD ADR 37183T107 11030 3967500 SOLE 3967500
GENOPTIX INC COM 37243V100 303 11095 SOLE 11095
GENUINE PARTS CO COM 372460105 641 21458 DEFINED 01 21458
GILEAD SCIENCES INC COM 375558103 159710 3447965 DEFINED 01 3447965
GOLDMAN SACHS GROUP INC COM 38141G104 309825 2922325 DEFINED 01 2922325
GOOGLE INC CL A 38259P508 95834 275338 DEFINED 01 275338
GREENHILL & CO INC COM 395259104 7888 106811 DEFINED 01 106811
H & E EQUIPMENT SERVICES INC COM 404030108 621 94759 SOLE 94759
HCC INS HLDGS INC COM 404132102 37726 1497654 DEFINED 01 1497654
HALLIBURTON CO COM 406216101 33699 2178315 DEFINED 01 2178315
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10835 990419 DEFINED 01 990419
HARRIS CORP DEL COM 413875105 4397 151918 DEFINED 01 151918
HARSCO CORP COM 415864107 16875 761180 DEFINED 01 761180
HEALTH CARE REIT INC COM 42217K106 405 13227 DEFINED 01 13227
HESS CORP COM 42809H107 15761 290793 DEFINED 01 290793
HEWLETT PACKARD CO COM 428236103 149632 4667241 DEFINED 01 4667241
HEXCEL CORP NEW COM 428291108 19420 2955834 DEFINED 01 2955834
HITTITE MICROWAVE CORP COM 43365Y104 22922 734669 DEFINED 01 734669
HOLOGIC INC COM 436440101 49837 3807245 DEFINED 01 3807245
HOME DEPOT INC COM 437076102 3112 132086 DEFINED 01 132086
HONEYWELL INTL INC COM 438516106 27864 1000139 DEFINED 01 1000139
HUGOTON RTY TR TEX UNIT BEN INT 444717102 4671 488600 DEFINED 01 488600
ING PRIME RATE TR SH BEN INT 44977W106 19662 5666285 SOLE 5666285
IMS HEALTH INC COM 449934108 333 26744 DEFINED 01 26744
ITT CORP NEW COM 450911102 61454 1597441 DEFINED 01 1597441
ICICI BK LTD ADR 45104G104 6261 471142 DEFINED 01 471142
IHS INC CL A 451734107 16209 393605 DEFINED 01 393605
ILLUMINA INC COM 452327109 18419 494603 DEFINED 01 494603
INFINERA CORPORATION COM 45667G103 2369 320105 DEFINED 01 320105
INFINERA CORPORATION COM 45667G103 66 8881 SOLE 8881
INSULET CORP COM 45784P101 1107 270012 DEFINED 01 270012
INTEL CORP COM 458140100 216618 14412406 DEFINED 01 14412406
INTERNATIONAL BUSINESS MACHS COM 459200101 101728 1049932 DEFINED 01 1049932
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 818 26856 DEFINED 01 26856
INTERNATIONAL GAME TECHNOLOG COM 459902102 377 40891 DEFINED 01 40891
INTUIT COM 461202103 262777 9732465 DEFINED 01 9732465
INTREPID POTASH INC COM 46121Y102 14828 803689 DEFINED 01 803689
IRON MTN INC COM 462846106 155960 7034744 DEFINED 01 7034744
ISHARES TR MSCI EMERG MKT 464287234 389 15669 DEFINED 01 15669
ISIS PHARMACEUTICALS INC COM 464330109 3161 210608 DEFINED 01 210608
ITC HLDGS CORP COM 465685105 43511 997502 DEFINED 01 997502
ITRON INC COM 465741106 426 9000 DEFINED 01 9000
JPMORGAN CHASE & CO COM 46625H100 306901 11546311 DEFINED 01 11546311
JOHNSON & JOHNSON COM 478160104 91936 1747841 DEFINED 01 1747841
JUNIPER NETWORKS INC COM 48203R104 14452 960254 DEFINED 01 960254
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 5166 213046 DEFINED 01 213046
KLA-TENCOR CORP COM 482480100 17687 884342 DEFINED 01 884342
KIMBERLY CLARK CORP COM 494368103 38397 832717 DEFINED 01 832717
KINROSS GOLD CORP COM NO PAR 496902404 1341 75051 DEFINED 01 75051
KOHLS CORP COM 500255104 33745 797377 DEFINED 01 797377
KRAFT FOODS INC CL A 50075N104 80272 3601252 DEFINED 01 3601252
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1638 28002 DEFINED 01 28002
LAM RESEARCH CORP COM 512807108 25805 1133278 DEFINED 01 1133278
LAS VEGAS SANDS CORP COM 517834107 122 40532 DEFINED 01 40532
LAUDER ESTEE COS INC CL A 518439104 29781 1208142 DEFINED 01 1208142
LEGGETT & PLATT INC COM 524660107 192 14775 DEFINED 01 14775
LIBERTY GLOBAL INC COM SER C 530555309 94225 6668433 DEFINED 01 6668433
LIBERTY MEDIA CORP NEW ENT COM SER A 53071M500 214006 10727129 DEFINED 01 10727129
LIFE TIME FITNESS INC COM 53217R207 4831 384612 DEFINED 01 384612
LIFE TECHNOLOGIES CORP COM 53217V109 2403 73996 DEFINED 01 73996
LINCARE HLDGS INC COM 532791100 47826 2193838 DEFINED 01 2193838
LOCKHEED MARTIN CORP COM 539830109 2619 37935 DEFINED 01 37935
LOEWS CORP COM 540424108 940 42538 DEFINED 01 42538
LOWES COS INC COM 548661107 179947 9860106 DEFINED 01 9860106
M D C HLDGS INC COM 552676108 10435 335095 DEFINED 01 335095
MEMC ELECTR MATLS INC COM 552715104 6698 406168 DEFINED 01 406168
MSCI INC CL A 55354G100 2352 139080 DEFINED 01 139080
MACROVISION SOLUTIONS CORP COM 55611C108 37739 2121348 DEFINED 01 2121348
MARATHON OIL CORP COM 565849106 186578 7096903 DEFINED 01 7096903
MARSH & MCLENNAN COS INC COM 571748102 3279 161950 DEFINED 01 161950
MARRIOTT INTL INC NEW CL A 571903202 613 37467 DEFINED 01 37467
MARTIN MARIETTA MATLS INC COM 573284106 3753 47323 DEFINED 01 47323
MASIMO CORP COM 574795100 34430 1188065 DEFINED 01 1188065
MASTERCARD INC CL A 57636Q104 3461 20663 DEFINED 01 20663
MCCORMICK & CO INC COM NON VTG 579780206 122946 4157786 DEFINED 01 4157786
MCDERMOTT INTL INC COM 580037109 6306 470945 DEFINED 01 470945
MCDONALDS CORP COM 580135101 15324 280817 DEFINED 01 280817
MCGRAW HILL COS INC COM 580645109 1255 54871 DEFINED 01 54871
MCKESSON CORP COM 58155Q103 31215 890830 DEFINED 01 890830
MEAD JOHNSON NUTRITION CO COM CL A 582839106 8535 295626 DEFINED 01 295626
MEADWESTVACO CORP COM 583334107 590 49200 DEFINED 01 49200
MEDASSETS INC COM 584045108 2036 142887 SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3176 76829 DEFINED 01 76829
MEDTRONIC INC COM 585055106 164860 5594162 DEFINED 01 5594162
MERCADOLIBRE INC COM 58733R102 17354 935540 DEFINED 01 935540
MERCK & CO INC COM 589331107 45435 1698499 DEFINED 01 1698499
METLIFE INC COM 59156R108 60057 2637541 DEFINED 01 2637541
METTLER TOLEDO INTERNATIONAL COM 592688105 9133 177934 DEFINED 01 177934
MICROSOFT CORP COM 594918104 411521 22401810 DEFINED 01 22401810
MICROCHIP TECHNOLOGY INC COM 595017104 25181 1188348 DEFINED 01 1188348
MOLEX INC CL A 608554200 59332 4693959 DEFINED 01 4693959
MOLSON COORS BREWING CO CL B 60871R209 16261 474362 DEFINED 01 474362
MONSANTO CO NEW COM 61166W101 319903 3849609 DEFINED 01 3849609
MONSTER WORLDWIDE INC COM 611742107 10098 1239025 DEFINED 01 1239025
MORGAN STANLEY COM NEW 617446448 31545 1385360 DEFINED 01 1385360
MOSAIC CO COM 61945A107 849 20213 DEFINED 01 20213
NII HLDGS INC CL B NEW 62913F201 74813 4987506 DEFINED 01 4987506
NATIONAL CINEMEDIA INC COM 635309107 1516 115000 DEFINED 01 115000
NATIONAL OILWELL VARCO INC COM 637071101 23551 820316 DEFINED 01 820316
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2029 40386 DEFINED 01 40386
NEWCASTLE INVT CORP COM 65105M108 488 750000 DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 128 19991 DEFINED 01 19991
NEWMONT MINING CORP COM 651639106 2312 51658 DEFINED 01 51658
NEWS CORP CL A 65248E104 1227 185315 DEFINED 01 185315
NORTHEAST UTILS COM 664397106 28913 1339171 DEFINED 01 1339171
NORTHROP GRUMMAN CORP COM 666807102 781 17900 DEFINED 01 17900
NOVARTIS A G SPONSORED ADR 66987V109 1758 46466 DEFINED 01 46466
NUCOR CORP COM 670346105 5443 142603 DEFINED 01 142603
NVIDIA CORP COM 67066G104 856 86813 DEFINED 01 86813
OCCIDENTAL PETE CORP DEL COM 674599105 116485 2093167 DEFINED 01 2093167
OMNICARE INC COM 681904108 656 26799 DEFINED 01 26799
OMNICOM GROUP INC COM 681919106 135303 5782186 DEFINED 01 5782186
ORACLE CORP COM 68389X105 83908 4643484 DEFINED 01 4643484
ORBCOMM INC COM 68555P100 2940 2000001 SOLE 2000001
O REILLY AUTOMOTIVE INC COM 686091109 50746 1449481 DEFINED 01 1449481
ORION ENERGY SYSTEMS INC COM 686275108 7827 1774832 SOLE 1774832
OWENS ILL INC COM NEW 690768403 235 16247 DEFINED 01 16247
PG&E CORP COM 69331C108 11069 289612 DEFINED 01 289612
PICO HLDGS INC COM NEW 693366205 3477 115622 DEFINED 01 115622
POSCO SPONSORED ADR 693483109 407 6097 DEFINED 01 6097
PACKAGING CORP AMER COM 695156109 418 32124 DEFINED 01 32124
PACTIV CORP COM 695257105 405 27728 DEFINED 01 27728
PAN AMERICAN SILVER CORP COM 697900108 312 17900 DEFINED 01 17900
PAYCHEX INC COM 704326107 209511 8161691 DEFINED 01 8161691
PEABODY ENERGY CORP COM 704549104 8051 321541 DEFINED 01 321541
PENN NATL GAMING INC COM 707569109 7604 314874 DEFINED 01 314874
PEPSI BOTTLING GROUP INC COM 713409100 97756 4415344 DEFINED 01 4415344
PEPSICO INC COM 713448108 370245 7192012 DEFINED 01 7192012
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 159668 6517075 DEFINED 01 6517075
PFIZER INC COM 717081103 47946 3520239 DEFINED 01 3520239
PHARMERICA CORP COM 71714F104 2700 162233 DEFINED 01 162233
PHILIP MORRIS INTL INC COM 718172109 39118 1099430 DEFINED 01 1099430
PLUM CREEK TIMBER CO INC COM 729251108 1120 38525 DEFINED 01 38525
PORTLAND GEN ELEC CO COM NEW 736508847 1280 72780 SOLE 72780
POTASH CORP SASK INC COM 73755L107 31332 387725 DEFINED 01 387725
PRAXAIR INC COM 74005P104 58228 865325 DEFINED 01 865325
PRECISION CASTPARTS CORP COM 740189105 10388 173415 DEFINED 01 173415
PRICE T ROWE GROUP INC COM 74144T108 731 25314 DEFINED 01 25314
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