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, 2010
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, 2010
------------------- ------------- ----- --------------
(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: 432
Form 13F Information Table Value Total: $24,713,044
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
001 028-05827 GE Asset Management
FROM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
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
TELVENT GIT SA SHS E90215109 6216 159459 SH DEFINED 01 159459
ARCH CAP GROUP LTD ORD G0450A105 622 8700 SH DEFINED 01 8700
AXIS CAPITAL HOLDINGS SHS G0692U109 33351 1173924 SH DEFINED 01 1173924
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9514 229260 SH DEFINED 01 229260
COVIDIEN PLC SHS G2554F105 239231 4995433 SH DEFINED 01 4995433
GENPACT LIMITED SHS G3922B107 595216 39947364 SH SOLE 39947364
INVESCO LTD SHS G491BT108 23054 981452 SH DEFINED 01 981452
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 35746 1722697 SH DEFINED 01 1722697
NABORS INDUSTRIES LTD SHS G6359F103 4453 203446 SH DEFINED 01 203446
PARTNERRE LTD COM G6852T105 35867 480404 SH DEFINED 01 480404
XL CAP LTD CL A G98255105 906 49400 SH DEFINED 01 49400
ACE LTD SHS H0023R105 134324 2665164 SH DEFINED 01 2665164
WEATHERFORD INTERNATIONAL LT REG H27013103 585 32681 SH DEFINED 01 32681
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18417 452501 SH DEFINED 01 452501
TRANSOCEAN LTD REG SHS H8817H100 301450 3640705 SH DEFINED 01 3640705
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 11295 153115 SH DEFINED 01 153115
ABB LTD SPONSORED ADR 000375204 67934 3556745 SH DEFINED 01 3556745
A D A M INC COM 00088U108 824 196103 SH SOLE 196103
AFLAC INC COM 001055102 153588 3320820 SH DEFINED 01 3320820
AES CORP COM 00130H105 1095 82252 SH DEFINED 01 82252
AOL INC COM 00184X105 9467 406650 SH DEFINED 01 406650
AT&T INC COM 00206R102 115468 4119455 SH DEFINED 01 4119455
ABBOTT LABS COM 002824100 60349 1117772 SH DEFINED 01 1117772
ACHILLION PHARMACEUTICALS IN COM 00448Q201 255 82050 SH SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 31135 2802415 SH DEFINED 01 2802415
ADOBE SYS INC COM 00724F101 1209 32865 SH DEFINED 01 32865
AETNA INC NEW COM 00817Y108 28208 889832 SH DEFINED 01 889832
AFFILIATED COMPUTER SERVICES CL A 008190100 33302 557916 SH DEFINED 01 557916
AFFILIATED MANAGERS GROUP COM 008252108 27458 407696 SH DEFINED 01 407696
AIR PRODS & CHEMS INC COM 009158106 11413 140801 SH DEFINED 01 140801
ALBERTO CULVER CO NEW COM 013078100 18804 641991 SH DEFINED 01 641991
ALCOA INC COM 013817101 759 47109 SH DEFINED 01 47109
ALEXION PHARMACEUTICALS INC COM 015351109 6405 131201 SH DEFINED 01 131201
ALLEGHANY CORP DEL COM 017175100 10878 39413 SH DEFINED 01 39413
ALLEGHENY ENERGY INC COM 017361106 350 14902 SH DEFINED 01 14902
ALLEGHENY TECHNOLOGIES INC COM 01741R102 91227 2037671 SH DEFINED 01 2037671
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6396 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 69009 781795 SH DEFINED 01 781795
ALLSTATE CORP COM 020002101 925 30799 SH DEFINED 01 30799
ALTERA CORP COM 021441100 564 24910 SH DEFINED 01 24910
ALTRIA GROUP INC COM 02209S103 16286 829670 SH DEFINED 01 829670
AMAZON COM INC COM 023135106 3577 26594 SH DEFINED 01 26594
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 34837 741529 SH DEFINED 01 741529
AMERICAN APPAREL INC COM 023850100 2737 882834 SH DEFINED 01 882834
AMERICAN ELEC PWR INC COM 025537101 8890 255545 SH DEFINED 01 255545
AMERICAN EXPRESS CO COM 025816109 11145 275040 SH DEFINED 01 275040
AMERICAN PUBLIC EDUCATION IN COM 02913V103 4048 117800 SH DEFINED 01 117800
AMERICAN TOWER CORP CL A 029912201 283591 6563086 SH DEFINED 01 6563086
AMERICAN WTR WKS CO INC NEW COM 030420103 17589 784863 SH DEFINED 01 784863
AMERIPRISE FINL INC COM 03076C106 63679 1640360 SH DEFINED 01 1640360
AMGEN INC COM 031162100 535809 9471611 SH DEFINED 01 9471611
ANADARKO PETE CORP COM 032511107 2083 33374 SH DEFINED 01 33374
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7422 184716 SH DEFINED 01 184716
AON CORP COM 037389103 34714 905426 SH DEFINED 01 905426
A123 SYS INC COM 03739T108 185647 8273021 SH SOLE 8273021
APACHE CORP COM 037411105 91795 889745 SH DEFINED 01 889745
APPLE INC COM 037833100 46082 218678 SH DEFINED 01 218678
ARCHER DANIELS MIDLAND CO COM 039483102 21343 681683 SH DEFINED 01 681683
AUTOMATIC DATA PROCESSING IN COM 053015103 26874 627599 SH DEFINED 01 627599
AVALONBAY CMNTYS INC COM 053484101 677 8241 SH DEFINED 01 8241
AVON PRODS INC COM 054303102 12195 387144 SH DEFINED 01 387144
BAIDU INC SPON ADR REP A 056752108 104617 254399 SH DEFINED 01 254399
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 19446 300178 SH DEFINED 01 300178
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BANK OF AMERICA CORPORATION COM 060505104 242178 16080907 SH DEFINED 01 16080907
BANK OF AMERICA CORPORATION UNIT 99/99/9999 060505419 70009 4692311 SH DEFINED 01 4692311
BANK OF NEW YORK MELLON CORP COM 064058100 89002 3182066 SH DEFINED 01 3182066
BARRICK GOLD CORP COM 067901108 31530 800669 SH DEFINED 01 800669
BAXTER INTL INC COM 071813109 98146 1672555 SH DEFINED 01 1672555
BECTON DICKINSON & CO COM 075887109 68927 874046 SH DEFINED 01 874046
BED BATH & BEYOND INC COM 075896100 316714 8202890 SH DEFINED 01 8202890
BERKSHIRE HATHAWAY INC DEL CL B 084670207 32860 10000 SH DEFINED 01 10000
BEST BUY INC COM 086516101 439 11125 SH DEFINED 01 11125
BLACK & DECKER CORP COM 091797100 393 6066 SH DEFINED 01 6066
BLACKBOARD INC COM 091935502 15227 335464 SH DEFINED 01 335464
BLACKROCK KELSO CAPITAL CORP COM 092533108 40896 4800000 SH DEFINED 01 4800000
BOEING CO COM 097023105 1898 35063 SH DEFINED 01 35063
BOSTON PROPERTIES INC COM 101121101 1109 16539 SH DEFINED 01 16539
BOSTON SCIENTIFIC CORP COM 101137107 27903 3100355 SH DEFINED 01 3100355
BRINKER INTL INC COM 109641100 410 27469 SH DEFINED 01 27469
BRISTOL MYERS SQUIBB CO COM 110122108 195177 7729789 SH DEFINED 01 7729789
BROWN FORMAN CORP CL B 115637209 13586 253603 SH DEFINED 01 253603
CAE INC COM 124765108 84 10242 SH DEFINED 01 10242
CB RICHARD ELLIS GROUP INC CL A 12497T101 122584 9033480 SH DEFINED 01 9033480
CME GROUP INC COM 12572Q105 364842 1085969 SH DEFINED 01 1085969
CMS ENERGY CORP COM 125896100 618 39458 SH DEFINED 01 39458
CSX CORP COM 126408103 2458 50685 SH DEFINED 01 50685
CVS CAREMARK CORPORATION COM 126650100 18127 562783 SH DEFINED 01 562783
CAMECO CORP COM 13321L108 9272 288226 SH DEFINED 01 288226
CAMERON INTERNATIONAL CORP COM 13342B105 2824 67554 SH DEFINED 01 67554
CANADIAN NAT RES LTD COM 136385101 1242 17260 SH DEFINED 01 17260
CAPITAL ONE FINL CORP COM 14040H105 35915 936743 SH DEFINED 01 936743
CARDINAL HEALTH INC COM 14149Y108 71884 2229665 SH DEFINED 01 2229665
CARNIVAL CORP PAIRED CTF 143658300 109804 3464942 SH DEFINED 01 3464942
CATALYST HEALTH SOLUTIONS IN COM 14888B103 20230 554709 SH DEFINED 01 554709
CATERPILLAR INC DEL COM 149123101 2372 41615 SH DEFINED 01 41615
CELGENE CORP COM 151020104 4668 83836 SH DEFINED 01 83836
CEMEX SAB DE CV SPON ADR NEW 151290889 118 10000 SH DEFINED 01 10000
CHEESECAKE FACTORY INC COM 163072101 14073 651814 SH DEFINED 01 651814
CHESAPEAKE ENERGY CORP COM 165167107 14536 561666 SH DEFINED 01 561666
CHEVRON CORP NEW COM 166764100 191332 2485154 SH DEFINED 01 2485154
CHUBB CORP COM 171232101 401 8150 SH DEFINED 01 8150
CISCO SYS INC COM 17275R102 458222 19140436 SH DEFINED 01 19140436
CITIGROUP INC COM 172967101 3896 1177159 SH DEFINED 01 1177159
CITRIX SYS INC COM 177376100 20799 499852 SH DEFINED 01 499852
CLIFFS NATURAL RESOURCES INC COM 18683K101 494 10711 SH DEFINED 01 10711
CLOROX CO DEL COM 189054109 46471 761815 SH DEFINED 01 761815
COACH INC COM 189754104 21805 596908 SH DEFINED 01 596908
COCA COLA CO COM 191216100 5566 97641 SH DEFINED 01 97641
COGENT INC COM 19239Y108 15535 1495168 SH DEFINED 01 1495168
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 53739 1185503 SH DEFINED 01 1185503
COMCAST CORP NEW CL A 20030N101 5901 350000 SH DEFINED 01 350000
COMCAST CORP NEW CL A SPL 20030N200 86073 5376231 SH DEFINED 01 5376231
CONAGRA FOODS INC COM 205887102 2321 100681 SH DEFINED 01 100681
CONOCOPHILLIPS COM 20825C104 7390 144707 SH DEFINED 01 144707
CORNING INC COM 219350105 147397 7633172 SH DEFINED 01 7633172
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 89011 3625684 SH DEFINED 01 3625684
COSTCO WHSL CORP NEW COM 22160K105 4246 71764 SH DEFINED 01 71764
COVANCE INC COM 222816100 23014 421742 SH DEFINED 01 421742
CUMMINS INC COM 231021106 5819 126892 SH DEFINED 01 126892
CUMULUS MEDIA INC CL A 231082108 607 266109 SH SOLE 266109
CYBERSOURCE CORP COM 23251J106 15202 755941 SH DEFINED 01 755941
DST SYS INC DEL COM 233326107 7102 163066 SH DEFINED 01 163066
DANAHER CORP DEL COM 235851102 888 11809 SH DEFINED 01 11809
DARDEN RESTAURANTS INC COM 237194105 720 20533 SH DEFINED 01 20533
DAVITA INC COM 23918K108 1416 24106 SH DEFINED 01 24106
DEERE & CO COM 244199105 71858 1328490 SH DEFINED 01 1328490
DELTA AIR LINES INC DEL COM NEW 247361702 506 44432 SH SOLE 44432
DENTSPLY INTL INC NEW COM 249030107 11685 332245 SH DEFINED 01 332245
DEVON ENERGY CORP NEW COM 25179M103 141414 1923998 SH DEFINED 01 1923998
DIAGEO P L C SPON ADR NEW 25243Q205 4418 63655 SH DEFINED 01 63655
DISNEY WALT CO COM DISNEY 254687106 59509 1845232 SH DEFINED 01 1845232
DISCOVER FINL SVCS COM 254709108 322 21919 SH DEFINED 01 21919
DIRECTV COM CL A 25490A101 255069 7648258 SH DEFINED 01 7648258
DOLLAR GEN CORP NEW COM 256677105 15501 691095 SH DEFINED 01 691095
DOMINION RES INC VA NEW COM 25746U109 85602 2199437 SH DEFINED 01 2199437
DOUGLAS EMMETT INC COM 25960P109 8156 572348 SH DEFINED 01 572348
DOUGLAS EMMETT INC COM 25960P109 1233 86506 SH SOLE 86506
DOVER CORP COM 260003108 134792 3239423 SH DEFINED 01 3239423
DOW CHEM CO COM 260543103 2889 104576 SH DEFINED 01 104576
DRESSER-RAND GROUP INC COM 261608103 16764 530326 SH DEFINED 01 530326
DU PONT E I DE NEMOURS & CO COM 263534109 3075 91322 SH DEFINED 01 91322
DUKE ENERGY CORP NEW COM 26441C105 1348 78302 SH DEFINED 01 78302
E M C CORP MASS COM 268648102 1350 77290 SH DEFINED 01 77290
EQT CORP COM 26884L109 11179 254533 SH DEFINED 01 254533
EATON CORP COM 278058102 67113 1054906 SH DEFINED 01 1054906
EBAY INC COM 278642103 80436 3418424 SH DEFINED 01 3418424
ECOLAB INC COM 278865100 8994 201760 SH DEFINED 01 201760
EDISON INTL COM 281020107 78525 2257766 SH DEFINED 01 2257766
EL PASO CORP COM 28336L109 1189 120987 SH DEFINED 01 120987
ELECTRONIC ARTS INC COM 285512109 3373 190000 SH DEFINED 01 190000
EMCORE CORP COM 290846104 246 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 32191 755656 SH DEFINED 01 755656
ENTERGY CORP NEW COM 29364G103 37716 460853 SH DEFINED 01 460853
EQUINIX INC COM NEW 29444U502 36021 339338 SH DEFINED 01 339338
EQUITY RESIDENTIAL SH BEN INT 29476L107 650 19228 SH DEFINED 01 19228
EXELON CORP COM 30161N101 5315 108767 SH DEFINED 01 108767
EXPRESS SCRIPTS INC COM 302182100 231110 2674268 SH DEFINED 01 2674268
EXXON MOBIL CORP COM 30231G102 296422 4346998 SH DEFINED 01 4346998
FPL GROUP INC COM 302571104 34744 657788 SH DEFINED 01 657788
FEDEX CORP COM 31428X106 2338 28013 SH DEFINED 01 28013
FIDELITY NATL INFORMATION SV COM 31620M106 1719 73339 SH DEFINED 01 73339
FIRST SOLAR INC COM 336433107 577 4258 SH DEFINED 01 4258
FIRSTENERGY CORP COM 337932107 1149 24730 SH DEFINED 01 24730
FLUOR CORP NEW COM 343412102 1899 42164 SH DEFINED 01 42164
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6769 427053 SH DEFINED 01 427053
FORD MTR CO DEL COM PAR $0.01 345370860 659 65925 SH DEFINED 01 65925
FORTINET INC COM 34959E109 439 25000 SH DEFINED 01 25000
FORTUNE BRANDS INC COM 349631101 463 10727 SH DEFINED 01 10727
FRANCE TELECOM SPONSORED ADR 35177Q105 406 16100 SH DEFINED 01 16100
FRANKLIN RES INC COM 354613101 5102 48427 SH DEFINED 01 48427
FREEPORT-MCMORAN COPPER & GO COM 35671D857 113444 1412933 SH DEFINED 01 1412933
GEN-PROBE INC NEW COM 36866T103 12164 283422 SH DEFINED 01 283422
GENERAL DYNAMICS CORP COM 369550108 4108 60258 SH DEFINED 01 60258
GENERAL ELECTRIC CO COM 369604103 1421483 93951317 SH DEFINED 01 93951317
GENERAL MLS INC COM 370334104 6901 97465 SH DEFINED 01 97465
GENESIS LEASE LTD ADR 37183T107 35430 3967500 SH SOLE 3967500
GENOPTIX INC COM 37243V100 394 11095 SH SOLE 11095
GENUINE PARTS CO COM 372460105 1547 40743 SH DEFINED 01 40743
GENZYME CORP COM 372917104 1757 35840 SH DEFINED 01 35840
GILEAD SCIENCES INC COM 375558103 264557 6114097 SH DEFINED 01 6114097
GOLDMAN SACHS GROUP INC COM 38141G104 412983 2446003 SH DEFINED 01 2446003
GOODRICH CORP COM 382388106 2699 42012 SH DEFINED 01 42012
GOOGLE INC CL A 38259P508 161313 260190 SH DEFINED 01 260190
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 405 19501 SH DEFINED 01 19501
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 345 6662 SH DEFINED 01 6662
H & E EQUIPMENT SERVICES INC COM 404030108 995 94759 SH SOLE 94759
HCC INS HLDGS INC COM 404132102 43216 1545087 SH DEFINED 01 1545087
HCP INC COM 40414L109 713 23348 SH DEFINED 01 23348
HALLIBURTON CO COM 406216101 81847 2720084 SH DEFINED 01 2720084
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 30491 2998134 SH DEFINED 01 2998134
HARSCO CORP COM 415864107 30780 955026 SH DEFINED 01 955026
HARTFORD FINL SVCS GROUP INC COM 416515104 662 28448 SH DEFINED 01 28448
HESS CORP COM 42809H107 6541 108123 SH DEFINED 01 108123
HEWLETT PACKARD CO COM 428236103 222537 4320274 SH DEFINED 01 4320274
HEXCEL CORP NEW COM 428291108 37528 2891216 SH DEFINED 01 2891216
HITTITE MICROWAVE CORP COM 43365Y104 29506 723728 SH DEFINED 01 723728
HOLOGIC INC COM 436440101 35692 2461495 SH DEFINED 01 2461495
HOME DEPOT INC COM 437076102 10561 365046 SH DEFINED 01 365046
HONEYWELL INTL INC COM 438516106 100687 2568542 SH DEFINED 01 2568542
HOST HOTELS & RESORTS INC COM 44107P104 558 47800 SH DEFINED 01 47800
HUDSON VALLEY HOLDING CORP COM 444172100 2713 110000 SH DEFINED 01 110000
ICF INTL INC COM 44925C103 238 8897 SH SOLE 8897
IMS HEALTH INC COM 449934108 434 20598 SH DEFINED 01 20598
ITT CORP NEW COM 450911102 97674 1963688 SH DEFINED 01 1963688
ICICI BK LTD ADR 45104G104 3150 83532 SH DEFINED 01 83532
IHS INC CL A 451734107 21853 398703 SH DEFINED 01 398703
ILLINOIS TOOL WKS INC COM 452308109 870 18126 SH DEFINED 01 18126
ILLUMINA INC COM 452327109 21435 698676 SH DEFINED 01 698676
INFINERA CORPORATION COM 45667G103 2839 320105 SH DEFINED 01 320105
INSULET CORP COM 45784P101 3856 270012 SH DEFINED 01 270012
INTEL CORP COM 458140100 210063 10297198 SH DEFINED 01 10297198
INTERNATIONAL BUSINESS MACHS COM 459200101 310183 2369615 SH DEFINED 01 2369615
INTERNATIONAL GAME TECHNOLOG COM 459902102 912 48608 SH DEFINED 01 48608
INTL PAPER CO COM 460146103 697 26031 SH DEFINED 01 26031
INTUIT COM 461202103 211783 6891746 SH DEFINED 01 6891746
INTREPID POTASH INC COM 46121Y102 22171 760049 SH DEFINED 01 760049
IRON MTN INC COM 462846106 124374 5464599 SH DEFINED 01 5464599
ISHARES INC MSCI TAIWAN 464286731 9618 741535 SH DEFINED 01 741535
ISHARES TR INDEX MSCI EMERG MKT 464287234 1981 47725 SH DEFINED 01 47725
ISHARES TR INDEX MSCI EAFE IDX 464287465 1941 35119 SH DEFINED 01 35119
ISIS PHARMACEUTICALS INC COM 464330109 2895 260608 SH DEFINED 01 260608
ITAU UNIBANCO HLDG SA SPON ADR REP PF 465562106 12060 528000 SH DEFINED 01 528000
ITC HLDGS CORP COM 465685105 58185 1117001 SH DEFINED 01 1117001
ITRON INC COM 465741106 586 8678 SH DEFINED 01 8678
JPMORGAN CHASE & CO COM 46625H100 362969 8710566 SH DEFINED 01 8710566
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JUNIPER NETWORKS INC COM 48203R104 25561 958411 SH DEFINED 01 958411
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 12311 242108 SH DEFINED 01 242108
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KIMCO REALTY CORP COM 49446R109 316 23349 SH DEFINED 01 23349
KIRBY CORP COM 497266106 2540 72931 SH DEFINED 01 72931
KOHLS CORP COM 500255104 42119 780988 SH DEFINED 01 780988
KRAFT FOODS INC CL A 50075N104 39248 1444014 SH DEFINED 01 1444014
LABORATORY CORP AMER HLDGS COM NEW 50540R409 2305 30796 SH DEFINED 01 30796
LAS VEGAS SANDS CORP COM 517834107 1278 85532 SH DEFINED 01 85532
LEGGETT & PLATT INC COM 524660107 283 13880 SH DEFINED 01 13880
LIBERTY GLOBAL INC COM SER C 530555309 174002 7959842 SH DEFINED 01 7959842
LIFE TECHNOLOGIES CORP COM 53217V109 39737 760956 SH DEFINED 01 760956
LINCARE HLDGS INC COM 532791100 80121 2157553 SH DEFINED 01 2157553
LINCOLN NATL CORP IND COM 534187109 1985 79773 SH DEFINED 01 79773
LOCKHEED MARTIN CORP COM 539830109 805 10688 SH DEFINED 01 10688
LOWES COS INC COM 548661107 329828 14101223 SH DEFINED 01 14101223
M D C HLDGS INC COM 552676108 28316 912239 SH DEFINED 01 912239
MSC INDL DIRECT INC CL A 553530106 1956 41611 SH DEFINED 01 41611
MSCI INC CL A 55354G100 13138 413137 SH DEFINED 01 413137
MARATHON OIL CORP COM 565849106 180432 5779363 SH DEFINED 01 5779363
MARRIOTT INTL INC NEW CL A 571903202 5608 205805 SH DEFINED 01 205805
MARTIN MARIETTA MATLS INC COM 573284106 5582 62428 SH DEFINED 01 62428
MASIMO CORP COM 574795100 36602 1203232 SH DEFINED 01 1203232
MASTERCARD INC CL A 57636Q104 5289 20663 SH DEFINED 01 20663
MCCORMICK & CO INC COM NON VTG 579780206 155864 4313989 SH DEFINED 01 4313989
MCDERMOTT INTL INC COM 580037109 10591 441106 SH DEFINED 01 441106
MCDONALDS CORP COM 580135101 13562 217200 SH DEFINED 01 217200
MCGRAW HILL COS INC COM 580645109 786 23451 SH DEFINED 01 23451
MCKESSON CORP COM 58155Q103 25188 403006 SH DEFINED 01 403006
MEAD JOHNSON NUTRITION CO COM CL A 582839106 15612 357247 SH DEFINED 01 357247
MEADWESTVACO CORP COM 583334107 1104 38570 SH DEFINED 01 38570
MEDASSETS INC COM 584045108 3031 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2349 36752 SH DEFINED 01 36752
MEDTRONIC INC COM 585055106 187676 4267299 SH DEFINED 01 4267299
MERCADOLIBRE INC COM 58733R102 22338 430656 SH DEFINED 01 430656
MERCK & CO INC NEW COM 58933Y105 26160 715925 SH DEFINED 01 715925
METLIFE INC COM 59156R108 82428 2331781 SH DEFINED 01 2331781
METTLER TOLEDO INTERNATIONAL COM 592688105 18898 179995 SH DEFINED 01 179995
MICROSOFT CORP COM 594918104 591283 19399042 SH DEFINED 01 19399042
MICROCHIP TECHNOLOGY INC COM 595017104 26420 909481 SH DEFINED 01 909481
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 10664 314393 SH DEFINED 01 314393
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 114023 2332244 SH DEFINED 01 2332244
MOLEX INC CL A 608554200 23966 1252800 SH DEFINED 01 1252800
MOLSON COORS BREWING CO CL B 60871R209 31960 707715 SH DEFINED 01 707715
MONSANTO CO NEW COM 61166W101 338425 4139759 SH DEFINED 01 4139759
MORGAN STANLEY COM NEW 617446448 49800 1682431 SH DEFINED 01 1682431
MOSAIC CO COM 61945A107 25502 426951 SH DEFINED 01 426951
MOTOROLA INC COM 620076109 8139 1048893 SH DEFINED 01 1048893
NII HLDGS INC CL B NEW 62913F201 203065 6047209 SH DEFINED 01 6047209
NATIONAL CINEMEDIA INC COM 635309107 3005 181360 SH DEFINED 01 181360
NATIONAL OILWELL VARCO INC COM 637071101 34733 787786 SH DEFINED 01 787786
NAVISTAR INTL CORP NEW COM 63934E108 25234 652872 SH DEFINED 01 652872
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 219 2900 SH DEFINED 01 2900
NEWCASTLE INVT CORP COM 65105M108 1568 750000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 282 18780 SH DEFINED 01 18780
NEWMONT MINING CORP COM 651639106 3928 83037 SH DEFINED 01 83037
NEWS CORP CL A 65248E104 2142 156488 SH DEFINED 01 156488
NIKE INC CL B 654106103 11763 178031 SH DEFINED 01 178031
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