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, 2007
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: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 August 10, 2007
------------------- ------------- ----- ---------------
(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: 2
Form 13F Information Table Entry Total: 405
Form 13F Information Table Value Total: $34,922,542
(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 108533 1735978 SH DEFINED 01 1735978
ARCH CAP GROUP LTD ORD G0450A105 82066 1131325 SH DEFINED 01 1131325
AXIS CAPITAL HOLDINGS SHS G0692U109 77788 1913600 SH DEFINED 01 1913600
COOPER INDS LTD CL A G24182100 101379 1775777 SH DEFINED 01 1775777
GLOBALSANTAFE CORP SHS G3930E101 35668 493668 SH DEFINED 01 493668
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1446 79400 SH DEFINED 01 79400
NOBLE CORPORATION SHS G65422100 6132 62877 SH DEFINED 01 62877
TRANSOCEAN INC ORD G90078109 471643 4450305 SH DEFINED 01 4450305
WEATHERFORD INTERNATIONAL LT COM G95089101 36104 653578 SH DEFINED 01 653578
ALCON INC COM SHS H01301102 15044 111511 SH DEFINED 01 111511
LOGITECH INTL S A SHS H50430232 1385 52500 SH DEFINED 01 52500
ABB LTD SPONSORED ADR 000375204 75350 3334075 SH DEFINED 01 3334075
AFLAC INC COM 001055102 139194 2708049 SH DEFINED 01 2708049
AES CORP COM 00130H105 1615 73822 SH DEFINED 01 73822
AT&T INC COM 00206R102 152057 3664032 SH DEFINED 01 3664032
ABBOTT LABS COM 002824100 152632 2850278 SH DEFINED 01 2850278
ACCURAY INC COM 004397105 1442 65000 SH DEFINED 01 65000
ACHILLION PHARMACEUTICALS IN COM 00448Q201 418 69976 SH SOLE 69976
ACTIVISION INC NEW COM NEW 004930202 54641 2926664 SH DEFINED 01 2926664
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 209 5311 SH SOLE 5311
ADOBE SYS INC COM 00724F101 1365 34000 SH DEFINED 01 34000
ADVANCE AUTO PARTS INC COM 00751Y106 2619 64607 SH DEFINED 01 64607
AETNA INC NEW COM 00817Y108 278794 5643600 SH DEFINED 01 5643600
AFFILIATED MANAGERS GROUP COM 008252108 18992 147500 SH DEFINED 01 147500
AGRIUM INC COM 008916108 2984 68200 SH DEFINED 01 68200
AIR PRODS & CHEMS INC COM 009158106 3056 38030 SH DEFINED 01 38030
ALBERTO CULVER CO NEW COM 013078100 37117 1564805 SH DEFINED 01 1564805
ALLEGHANY CORP DEL COM 017175100 21680 53334 SH DEFINED 01 53334
ALLEGHENY ENERGY INC COM 017361106 1749 33800 SH DEFINED 01 33800
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2098 20000 SH DEFINED 01 20000
ALLERGAN INC COM 018490102 3654 63388 SH DEFINED 01 63388
ALLIANCE IMAGING INC COM NEW 018606202 10518 1120160 SH SOLE 1120160
ALLSTATE CORP COM 020002101 124467 2023530 SH DEFINED 01 2023530
ALLTEL CORP COM 020039103 2720 40272 SH DEFINED 01 40272
ALTRIA GROUP INC COM 02209S103 12605 179718 SH DEFINED 01 179718
ALTUS PHARMACEUTICALS INC COM 02216N105 473 40957 SH SOLE 40957
AMBAC FINL GROUP INC COM 023139108 1918 22000 SH DEFINED 01 22000
AMBASSADORS GROUP INC COM 023177108 14212 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 6652 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 1234 25184 SH DEFINED 01 25184
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 221060 3569516 SH DEFINED 01 3569516
AMERICAN ELEC PWR INC COM 025537101 7958 176694 SH DEFINED 01 176694
AMERICAN EXPRESS CO COM 025816109 12014 196365 SH DEFINED 01 196365
AMERICAN INTL GROUP INC COM 026874107 803172 11468965 SH DEFINED 01 11468965
AMERICAN TOWER CORP CL A 029912201 45774 1089854 SH DEFINED 01 1089854
AMERIPRISE FINL INC COM 03076C106 5608 88222 SH DEFINED 01 88222
AMGEN INC COM 031162100 582542 10536114 SH DEFINED 01 10536114
AMYLIN PHARMACEUTICALS INC COM 032346108 23285 565710 SH DEFINED 01 565710
ANALOG DEVICES INC COM 032654105 264732 7033260 SH DEFINED 01 7033260
ANGLO AMERN PLC ADR 03485P102 8473 288800 SH DEFINED 01 288800
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3782 100000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 11044 211738 SH DEFINED 01 211738
AON CORP COM 037389103 52860 1240547 SH DEFINED 01 1240547
APACHE CORP COM 037411105 55469 679855 SH DEFINED 01 679855
APPLE INC COM 037833100 11981 98173 SH DEFINED 01 98173
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 331 5000 SH DEFINED 01 5000
AUTOMATIC DATA PROCESSING IN COM 053015103 106935 2206209 SH DEFINED 01 2206209
AVALONBAY CMNTYS INC COM 053484101 734 6175 SH DEFINED 01 6175
BAKER HUGHES INC COM 057224107 29723 353303 SH DEFINED 01 353303
BANK OF AMERICA CORPORATION COM 060505104 229826 4700876 SH DEFINED 01 4700876
BANK NEW YORK INC COM 064057102 8174 197238 SH DEFINED 01 197238
BARRICK GOLD CORP COM 067901108 138730 4772284 SH DEFINED 01 4772284
BARR PHARMACEUTICALS INC COM 068306109 26996 537445 SH DEFINED 01 537445
BAXTER INTL INC COM 071813109 143330 2544015 SH DEFINED 01 2544015
BED BATH & BEYOND INC COM 075896100 361114 10033724 SH DEFINED 01 10033724
BERKSHIRE HATHAWAY INC DEL CL B 084670207 55989 15531 SH DEFINED 01 15531
BEST BUY INC COM 086516101 1867 40000 SH DEFINED 01 40000
BIGBAND NETWORKS INC COM 089750509 12376 943987 SH DEFINED 01 943987
BIOMET INC COM 090613100 259 5675 SH DEFINED 01 5675
BLACK & DECKER CORP COM 091797100 854 9666 SH DEFINED 01 9666
BLACKROCK INC COM 09247X101 29053 185533 SH DEFINED 01 185533
BOEING CO COM 097023105 14203 147700 SH DEFINED 01 147700
BOSTON PROPERTIES INC COM 101121101 1767 17300 SH DEFINED 01 17300
BOSTON SCIENTIFIC CORP COM 101137107 44178 2879890 SH DEFINED 01 2879890
BRISTOL MYERS SQUIBB CO COM 110122108 54937 1740706 SH DEFINED 01 1740706
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2678 140077 SH DEFINED 01 140077
BROWN FORMAN CORP CL B 115637209 10734 146875 SH DEFINED 01 146875
BURLINGTON NORTHN SANTA FE C COM 12189T104 5443 63932 SH DEFINED 01 63932
CBS CORP NEW CL B 124857202 7926 237873 SH DEFINED 01 237873
CB RICHARD ELLIS GROUP INC CL A 12497T101 216452 5930192 SH DEFINED 01 5930192
CSX CORP COM 126408103 711 15769 SH DEFINED 01 15769
CVB FINL CORP COM 126600105 17409 1565537 SH DEFINED 01 1565537
CABOT CORP COM 127055101 16630 348777 SH DEFINED 01 348777
CANADIAN NAT RES LTD COM 136385101 954 14377 SH DEFINED 01 14377
CAPITAL ONE FINL CORP COM 14040H105 5429 69218 SH DEFINED 01 69218
CARNIVAL CORP PAIRED CTF 143658300 341528 7002835 SH DEFINED 01 7002835
CARTER INC COM 146229109 611 23562 SH SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 220 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 1566 20000 SH DEFINED 01 20000
CENTERPLATE INC UNIT 99/99/9999 15200E204 14496 823641 SH SOLE 823641
CENTRAL EUROPEAN DIST CORP COM 153435102 221 6370 SH DEFINED 01 6370
CHECKFREE CORP NEW COM 162813109 25814 642136 SH DEFINED 01 642136
CHEESECAKE FACTORY INC COM 163072101 46149 1882091 SH DEFINED 01 1882091
CHEVRON CORP NEW COM 166764100 19375 230000 SH DEFINED 01 230000
CHUBB CORP COM 171232101 86076 1589886 SH DEFINED 01 1589886
CISCO SYS INC COM 17275R102 779871 28002533 SH DEFINED 01 28002533
CITIGROUP INC COM 172967101 611402 11920501 SH DEFINED 01 11920501
CITRIX SYS INC COM 177376100 15975 474457 SH DEFINED 01 474457
CLOROX CO DEL COM 189054109 224520 3615464 SH DEFINED 01 3615464
COACH INC COM 189754104 6122 129190 SH DEFINED 01 129190
COCA COLA CO COM 191216100 244197 4668275 SH DEFINED 01 4668275
COGENT INC COM 19239Y108 24978 1700360 SH DEFINED 01 1700360
COLEY PHARMACEUTICAL GROUP I COM 19388P106 502 139084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 200586 3093069 SH DEFINED 01 3093069
COMCAST CORP NEW CL A 20030N101 12359 439500 SH DEFINED 01 439500
COMCAST CORP NEW CL A SPL 20030N200 593435 21224444 SH DEFINED 01 21224444
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 364603 9671165 SH DEFINED 01 9671165
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 607 8674 SH DEFINED 01 8674
CONEXANT SYSTEMS INC COM 207142100 37 26566 SH SOLE 26566
CONSTELLATION ENERGY GROUP I COM 210371100 66066 757898 SH DEFINED 01 757898
CORNING INC COM 219350105 36223 1417730 SH DEFINED 01 1417730
CORPORATE EXECUTIVE BRD CO COM 21988R102 22259 342916 SH DEFINED 01 342916
COSTAR GROUP INC COM 22160N109 18424 348407 SH DEFINED 01 348407
COUNTRYWIDE FINANCIAL CORP COM 222372104 1854 51000 SH DEFINED 01 51000
CUMULUS MEDIA INC CL A 231082108 2488 266109 SH SOLE 266109
DG FASTCHANNEL INC COM 23326R109 1903 93352 SH SOLE 93352
DPL INC COM 233293109 895 31568 SH DEFINED 01 31568
DST SYS INC DEL COM 233326107 19381 244675 SH DEFINED 01 244675
DTE ENERGY CO COM 233331107 14350 297593 SH DEFINED 01 297593
DANAHER CORP DEL COM 235851102 2171 28754 SH DEFINED 01 28754
DAVITA INC COM 23918K108 74757 1387464 SH DEFINED 01 1387464
DEERE & CO COM 244199105 107360 889186 SH DEFINED 01 889186
DELL INC COM 24702R101 36620 1282678 SH DEFINED 01 1282678
DENTSPLY INTL INC NEW COM 249030107 24451 639072 SH DEFINED 01 639072
DEVON ENERGY CORP NEW COM 25179M103 47395 605380 SH DEFINED 01 605380
DIAGEO P L C SPON ADR NEW 25243Q205 28367 340498 SH DEFINED 01 340498
DICKS SPORTING GOODS INC COM 253393102 7307 125621 SH DEFINED 01 125621
DISNEY WALT CO COM DISNEY 254687106 10738 314533 SH DEFINED 01 314533
DR REDDYS LABS LTD ADR 256135203 3765 233267 SH DEFINED 01 233267
DOMINION RES INC VA NEW COM 25746U109 234493 2716871 SH DEFINED 01 2716871
DOUGLAS EMMETT INC COM 25960P109 11226 453762 SH DEFINED 01 453762
DOVER CORP COM 260003108 487723 9535150 SH DEFINED 01 9535150
DRESSER-RAND GROUP INC COM 261608103 18548 469564 SH DEFINED 01 469564
DUKE ENERGY CORP NEW COM 26441C105 6847 374137 SH DEFINED 01 374137
E M C CORP MASS COM 268648102 81993 4529997 SH DEFINED 01 4529997
EOG RES INC COM 26875P101 64188 878572 SH DEFINED 01 878572
EATON CORP COM 278058102 96612 1038835 SH DEFINED 01 1038835
EBAY INC COM 278642103 185875 5776108 SH DEFINED 01 5776108
EDISON INTL COM 281020107 57227 1019723 SH DEFINED 01 1019723
ELECTRONIC ARTS INC COM 285512109 7713 162995 SH DEFINED 01 162995
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 858 17787 SH DEFINED 01 17787
EMCORE CORP COM 290846104 1254 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 119725 2558224 SH DEFINED 01 2558224
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 490 10100 SH DEFINED 01 10100
ENDEAVOR ACQUISITION CORP COM 292577103 466 39500 SH DEFINED 01 39500
ENTERGY CORP NEW COM 29364G103 2294 21371 SH DEFINED 01 21371
EXELON CORP COM 30161N101 7148 98464 SH DEFINED 01 98464
EXPRESS SCRIPTS INC COM 302182100 2501 50000 SH DEFINED 01 50000
EXXON MOBIL CORP COM 30231G102 863096 10289652 SH DEFINED 01 10289652
FPL GROUP INC COM 302571104 46539 820210 SH DEFINED 01 820210
FEDERAL HOME LN MTG CORP COM 313400301 184276 3035856 SH DEFINED 01 3035856
FEDERAL NATL MTG ASSN COM 313586109 321169 4916106 SH DEFINED 01 4916106
FIDELITY NATL INFORMATION SV COM 31620M106 1573 28985 SH DEFINED 01 28985
FIRST DATA CORP COM 319963104 61179 1872648 SH DEFINED 01 1872648
FIRSTENERGY CORP COM 337932107 3196 49382 SH DEFINED 01 49382
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 690 17550 SH DEFINED 01 17550
FORTRESS INVESTMENT GROUP LL CL A 34958B106 16205 680312 SH DEFINED 01 680312
FORTUNE BRANDS INC COM 349631101 1408 17089 SH DEFINED 01 17089
FRANKLIN RES INC COM 354613101 8322 62824 SH DEFINED 01 62824
FREEPORT-MCMORAN COPPER & GO COM 35671D857 77099 930927 SH DEFINED 01 930927
GANNETT INC COM 364730101 1709 31106 SH DEFINED 01 31106
GAP INC DEL COM 364760108 478 25000 SH DEFINED 01 25000
GEN-PROBE INC NEW COM 36866T103 18418 304834 SH DEFINED 01 304834
GENENTECH INC COM NEW 368710406 3405 45000 SH DEFINED 01 45000
GENERAL DYNAMICS CORP COM 369550108 62805 802927 SH DEFINED 01 802927
GENERAL ELECTRIC CO COM 369604103 3604533 94162311 SH DEFINED 01 94162311
GENERAL MLS INC COM 370334104 213450 3653720 SH DEFINED 01 3653720
GENERAL MTRS CORP COM 370442105 30675 811521 SH DEFINED 01 811521
GENESIS LEASE LTD ADR 37183T107 108710 3967500 SH SOLE 3967500
GILEAD SCIENCES INC COM 375558103 129379 3334500 SH DEFINED 01 3334500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 42728 815891 SH DEFINED 01 815891
GLOBAL CASH ACCESS HLDGS INC COM 378967103 21274 1327943 SH DEFINED 01 1327943
GLOBAL PMTS INC COM 37940X102 3127 78875 SH DEFINED 01 78875
GOLDCORP INC NEW COM 380956409 6823 288000 SH DEFINED 01 288000
GOLDMAN SACHS GROUP INC COM 38141G104 5423 25021 SH DEFINED 01 25021
GOOGLE INC CL A 38259P508 18483 35360 SH DEFINED 01 35360
GREENHILL & CO INC COM 395259104 19635 285759 SH DEFINED 01 285759
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 551 19961 SH DEFINED 01 19961
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6386 121201 SH DEFINED 01 121201
HCC INS HLDGS INC COM 404132102 50921 1524131 SH DEFINED 01 1524131
HALLIBURTON CO COM 406216101 81184 2353145 SH DEFINED 01 2353145
HARMAN INTL INDS INC COM 413086109 923 7900 SH DEFINED 01 7900
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 8965 628226 SH DEFINED 01 628226
HARRIS CORP DEL COM 413875105 20547 376666 SH DEFINED 01 376666
HARSCO CORP COM 415864107 31663 608905 SH DEFINED 01 608905
HARTFORD FINL SVCS GROUP INC COM 416515104 93860 952795 SH DEFINED 01 952795
HERSHEY CO COM 427866108 6641 131187 SH DEFINED 01 131187
HESS CORP COM 42809H107 170732 2895725 SH DEFINED 01 2895725
HEWLETT PACKARD CO COM 428236103 122980 2756153 SH DEFINED 01 2756153
HEXCEL CORP NEW COM 428291108 33115 1571648 SH DEFINED 01 1571648
HILTON HOTELS CORP COM 432848109 106439 3180133 SH DEFINED 01 3180133
HITTITE MICROWAVE CORP COM 43365Y104 14859 347748 SH DEFINED 01 347748
HOLOGIC INC COM 436440101 28405 513552 SH DEFINED 01 513552
HOME DEPOT INC COM 437076102 176259 4479274 SH DEFINED 01 4479274
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2735 84911 SH DEFINED 01 84911
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12327 488600 SH DEFINED 01 488600
HUNTSMAN CORP COM 447011107 8381 344735 SH DEFINED 01 344735
ITT CORP NEW COM 450911102 38154 558782 SH DEFINED 01 558782
ICICI BK LTD ADR 45104G104 18887 384264 SH DEFINED 01 384264
IKANOS COMMUNICATIONS COM 45173E105 346 45426 SH SOLE 45426
INFINERA CORPORATION COM 45667G103 623 25000 SH DEFINED 01 25000
INTEL CORP COM 458140100 374130 15759494 SH DEFINED 01 15759494
INTERNATIONAL BUSINESS MACHS COM 459200101 187277 1779351 SH DEFINED 01 1779351
INTERNATIONAL GAME TECHNOLOG COM 459902102 3740 94219 SH DEFINED 01 94219
INTUIT COM 461202103 367249 12209085 SH DEFINED 01 12209085
IRON MTN INC COM 462846106 6308 241414 SH DEFINED 01 241414
ISHARES TR MSCI EMERG MKT 464287234 542 4120 SH DEFINED 01 4120
ISHARES SILVER TRUST ISHARES 46428Q109 11179 90519 SH DEFINED 01 90519
ITC HLDGS CORP COM 465685105 26481 651760 SH DEFINED 01 651760
JP MORGAN CHASE & CO COM 46625H100 29481 608479 SH DEFINED 01 608479
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JOY GLOBAL INC COM 481165108 13391 229577 SH DEFINED 01 229577
JUNIPER NETWORKS INC COM 48203R104 24787 984783 SH DEFINED 01 984783
KELLOGG CO COM 487836108 25239 487343 SH DEFINED 01 487343
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KOHLS CORP COM 500255104 781 11000 SH DEFINED 01 11000
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 72626 1716106 SH DEFINED 01 1716106
KOOKMIN BK NEW SPONSORED ADR 50049M109 16141 184007 SH DEFINED 01 184007
KRAFT FOODS INC CL A 50075N104 4788 135843 SH DEFINED 01 135843
KROGER CO COM 501044101 5441 193416 SH DEFINED 01 193416
LSI CORPORATION COM 502161102 6999 932000 SH DEFINED 01 932000
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LEGGETT & PLATT INC COM 524660107 488 22115 SH DEFINED 01 22115
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LIBERTY GLOBAL INC COM SER C 530555309 331782 8442286 SH DEFINED 01 8442286
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LOCKHEED MARTIN CORP COM 539830109 1692 17971 SH DEFINED 01 17971
LOEWS CORP COM 540424108 2549 50000 SH DEFINED 01 50000
LOWES COS INC COM 548661107 265824 8661572 SH DEFINED 01 8661572
M D C HLDGS INC COM 552676108 718 14854 SH DEFINED 01 14854
MACERICH CO COM 554382101 516 6255 SH DEFINED 01 6255
MACROVISION CORP COM 555904101 32223 1071955 SH DEFINED 01 1071955
MACYS INC COM 55616P104 510 12812 SH DEFINED 01 12812
MANOR CARE INC NEW COM 564055101 24070 368666 SH DEFINED 01 368666
MARRIOTT INTL INC NEW CL A 571903202 3050 70526 SH DEFINED 01 70526
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MEDCO HEALTH SOLUTIONS INC COM 58405U102 65373 838229 SH DEFINED 01 838229
MEDICAL STAFFING NETWK HLDGS COM 58463F104 5972 1095794 SH DEFINED 01 1095794
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MELLON FINL CORP COM 58551A108 186498 4238594 SH DEFINED 01 4238594
MERCK & CO INC COM 589331107 14284 286832 SH DEFINED 01 286832
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METLIFE INC COM 59156R108 265915 4123997 SH DEFINED 01 4123997
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MICROSOFT CORP COM 594918104 704154 23893912 SH DEFINED 01 23893912
MICROSOFT CORP COM 594918104 296 10036 SH SOLE 10036
MICROCHIP TECHNOLOGY INC COM 595017104 97010 2619059 SH DEFINED 01 2619059
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 89458 1476932 SH DEFINED 01 1476932
MOLEX INC CL A 608554200 277941 10468589 SH DEFINED 01 10468589
MONSANTO CO NEW COM 61166W101 399569 5916034 SH DEFINED 01 5916034
MONSTER WORLDWIDE INC COM 611742107 3798 92400 SH DEFINED 01 92400
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NII HLDGS INC CL B NEW 62913F201 78173 968209 SH DEFINED 01 968209
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NORTHROP GRUMMAN CORP COM 666807102 95283 1223614 SH DEFINED 01 1223614
NOVARTIS A G SPONSORED ADR 66987V109 53223 949216 SH DEFINED 01 949216
NVIDIA CORP COM 67066G104 16346 395687 SH DEFINED 01 395687
NUVEEN INVTS INC CL A 67090F106 10085 162270 SH DEFINED 01 162270
OCCIDENTAL PETE CORP DEL COM 674599105 162600 2809263 SH DEFINED 01 2809263
OFFICEMAX INC DEL COM 67622P101 1493 38000 SH DEFINED 01 38000
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