UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 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 October 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: 443
Form 13F Information Table Value Total: $23,319,740
(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 4640 68700 SH DEFINED 01 68700
AXIS CAPITAL HOLDINGS SHS G0692U109 43724 1448785 SH DEFINED 01 1448785
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9669 259438 SH DEFINED 01 259438
COVIDIEN PLC SHS G2554F105 229229 5298869 SH DEFINED 01 5298869
GENPACT LIMITED SHS G3922B107 491353 39947364 SH SOLE 39947364
INVESCO LTD SHS G491BT108 17578 772337 SH DEFINED 01 772337
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 27319 1687397 SH DEFINED 01 1687397
NABORS INDUSTRIES LTD SHS G6359F103 4289 205234 SH DEFINED 01 205234
PARTNERRE LTD COM G6852T105 37347 485404 SH DEFINED 01 485404
XL CAP LTD CL A G98255105 483 27650 SH DEFINED 01 27650
ACE LTD SHS H0023R105 140687 2631632 SH DEFINED 01 2631632
WEATHERFORD INTERNATIONAL LT REG H27013103 12978 626031 SH DEFINED 01 626031
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15880 418347 SH DEFINED 01 418347
TRANSOCEAN LTD REG SHS H8817H100 471163 5508740 SH DEFINED 01 5508740
MILLICOM INTL CELLULAR S A SHS NEW L6388F110 13839 190251 SH DEFINED 01 190251
ABB LTD SPONSORED ADR 000375204 81213 4052542 SH DEFINED 01 4052542
A D A M INC COM 00088U108 682 196103 SH SOLE 196103
AFLAC INC COM 001055102 145135 3395764 SH DEFINED 01 3395764
AES CORP COM 00130H105 1363 91993 SH DEFINED 01 91993
AT&T INC COM 00206R102 120090 4446143 SH DEFINED 01 4446143
ABBOTT LABS COM 002824100 51899 1049105 SH DEFINED 01 1049105
ACHILLION PHARMACEUTICALS IN COM 00448Q201 131 82050 SH SOLE 82050
ACTIVISION BLIZZARD INC COM 00507V109 33884 2734812 SH DEFINED 01 2734812
ADOBE SYS INC COM 00724F101 1214 36757 SH DEFINED 01 36757
AETNA INC NEW COM 00817Y108 25764 925779 SH DEFINED 01 925779
AFFILIATED COMPUTER SERVICES CL A 008190100 91764 1693997 SH DEFINED 01 1693997
AFFILIATED MANAGERS GROUP COM 008252108 25958 399298 SH DEFINED 01 399298
AIR PRODS & CHEMS INC COM 009158106 11136 143548 SH DEFINED 01 143548
ALBERTO CULVER CO NEW COM 013078100 31177 1126336 SH DEFINED 01 1126336
ALCOA INC COM 013817101 848 64669 SH DEFINED 01 64669
ALEXION PHARMACEUTICALS INC COM 015351109 3318 74500 SH DEFINED 01 74500
ALLEGHANY CORP DEL COM 017175100 10210 39413 SH DEFINED 01 39413
ALLEGHENY TECHNOLOGIES INC COM 01741R102 70814 2023833 SH DEFINED 01 2023833
ALLIANCE HEALTHCARE SRVCS IN COM NEW 018606202 6340 1120160 SH SOLE 1120160
ALLIANT TECHSYSTEMS INC COM 018804104 28783 369730 SH DEFINED 01 369730
ALLSTATE CORP COM 020002101 1196 39055 SH DEFINED 01 39055
ALTERA CORP COM 021441100 571 27860 SH DEFINED 01 27860
ALTRIA GROUP INC COM 02209S103 17649 990972 SH DEFINED 01 990972
AMAZON COM INC COM 023135106 2207 23639 SH DEFINED 01 23639
AMBASSADORS GROUP INC COM 023177108 4686 299413 SH DEFINED 01 299413
AMBASSADORS INTL INC COM 023178106 171 166165 SH DEFINED 01 166165
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 61644 1406430 SH DEFINED 01 1406430
AMERICAN APPAREL INC COM 023850100 3099 882834 SH DEFINED 01 882834
AMERICAN ELEC PWR INC COM 025537101 7908 255164 SH DEFINED 01 255164
AMERICAN EXPRESS CO COM 025816109 9582 282664 SH DEFINED 01 282664
AMERICAN PUBLIC EDUCATION IN COM 02913V103 3473 100000 SH DEFINED 01 100000
AMERICAN TOWER CORP CL A 029912201 251307 6904036 SH DEFINED 01 6904036
AMERICAN WTR WKS CO INC NEW COM 030420103 15267 765648 SH DEFINED 01 765648
AMERIPRISE FINL INC COM 03076C106 59924 1649438 SH DEFINED 01 1649438
AMGEN INC COM 031162100 580881 9644379 SH DEFINED 01 9644379
AMYLIN PHARMACEUTICALS INC COM 032346108 13296 971210 SH DEFINED 01 971210
ANADARKO PETE CORP COM 032511107 1600 25499 SH DEFINED 01 25499
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7529 184716 SH DEFINED 01 184716
AON CORP COM 037389103 32700 803643 SH DEFINED 01 803643
APACHE CORP COM 037411105 84009 914836 SH DEFINED 01 914836
APPLE INC COM 037833100 26521 143088 SH DEFINED 01 143088
ARCHER DANIELS MIDLAND CO COM 039483102 12975 444039 SH DEFINED 01 444039
ARM HLDGS PLC SPONSORED ADR 042068106 295 42080 SH DEFINED 01 42080
AUTOMATIC DATA PROCESSING IN COM 053015103 25026 636789 SH DEFINED 01 636789
AVALONBAY CMNTYS INC COM 053484101 559 7680 SH DEFINED 01 7680
AVOCENT CORP COM 053893103 333 16422 SH SOLE 16422
AVON PRODS INC COM 054303102 14600 429922 SH DEFINED 01 429922
BAIDU INC SPON ADR REP A 056752108 165705 423744 SH DEFINED 01 423744
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 15736 273485 SH DEFINED 01 273485
BANK OF AMERICA CORPORATION COM 060505104 255326 15090190 SH DEFINED 01 15090190
BANK OF NEW YORK MELLON CORP COM 064058100 90454 3120189 SH DEFINED 01 3120189
BARE ESCENTUALS INC COM 067511105 216 18143 SH SOLE 18143
BARRICK GOLD CORP COM 067901108 34067 898875 SH DEFINED 01 898875
BAXTER INTL INC COM 071813109 30152 528884 SH DEFINED 01 528884
BECTON DICKINSON & CO COM 075887109 37033 530941 SH DEFINED 01 530941
BED BATH & BEYOND INC COM 075896100 333039 8871581 SH DEFINED 01 8871581
BERKSHIRE HATHAWAY INC DEL CL B 084670207 36553 11000 SH DEFINED 01 11000
BEST BUY INC COM 086516101 872 23229 SH DEFINED 01 23229
BHP BILLITON LTD SPONSORED ADR 088606108 752 11397 SH DEFINED 01 11397
BLACK & DECKER CORP COM 091797100 314 6785 SH DEFINED 01 6785
BLACKBOARD INC COM 091935502 12364 327250 SH DEFINED 01 327250
BLACKROCK KELSO CAPITAL CORP COM 092533108 44477 5994236 SH DEFINED 01 5994236
BOEING CO COM 097023105 926 17099 SH DEFINED 01 17099
BOSTON PROPERTIES INC COM 101121101 1313 20034 SH DEFINED 01 20034
BOSTON SCIENTIFIC CORP COM 101137107 45394 4286473 SH DEFINED 01 4286473
BRINKER INTL INC COM 109641100 483 30722 SH DEFINED 01 30722
BRISTOL MYERS SQUIBB CO COM 110122108 162833 7230589 SH DEFINED 01 7230589
BROWN FORMAN CORP CL B 115637209 10876 225552 SH DEFINED 01 225552
BURLINGTON NORTHN SANTA FE C COM 12189T104 5250 65761 SH DEFINED 01 65761
CAE INC COM 124765108 87 10242 SH DEFINED 01 10242
CB RICHARD ELLIS GROUP INC CL A 12497T101 109769 9349966 SH DEFINED 01 9349966
CME GROUP INC COM 12572Q105 337449 1094937 SH DEFINED 01 1094937
CMS ENERGY CORP COM 125896100 457 34101 SH DEFINED 01 34101
CSX CORP COM 126408103 3942 94163 SH DEFINED 01 94163
CVS CAREMARK CORPORATION COM 126650100 38453 1075898 SH DEFINED 01 1075898
CAMECO CORP COM 13321L108 8013 288226 SH DEFINED 01 288226
CAMERON INTERNATIONAL CORP COM 13342B105 2555 67554 SH DEFINED 01 67554
CANADIAN NATL RY CO COM 136375102 980 20000 SH DEFINED 01 20000
CANADIAN NAT RES LTD COM 136385101 1203 17900 SH DEFINED 01 17900
CAPITAL ONE FINL CORP COM 14040H105 14289 399917 SH DEFINED 01 399917
CARDINAL HEALTH INC COM 14149Y108 70986 2648714 SH DEFINED 01 2648714
CAREFUSION CORP COM 14170T101 560 25679 SH DEFINED 01 25679
CARNIVAL CORP PAIRED CTF 143658300 142702 4287909 SH DEFINED 01 4287909
CATALYST HEALTH SOLUTIONS IN COM 14888B103 15744 540118 SH DEFINED 01 540118
CATERPILLAR INC DEL COM 149123101 2389 46544 SH DEFINED 01 46544
CELGENE CORP COM 151020104 3435 61444 SH DEFINED 01 61444
CEMEX SAB DE CV SPON ADR NEW 151290889 18382 1422793 SH DEFINED 01 1422793
CHEESECAKE FACTORY INC COM 163072101 11815 637938 SH DEFINED 01 637938
CHESAPEAKE ENERGY CORP COM 165167107 14058 494999 SH DEFINED 01 494999
CHEVRON CORP NEW COM 166764100 127132 1805080 SH DEFINED 01 1805080
CHUBB CORP COM 171232101 537 10651 SH DEFINED 01 10651
CISCO SYS INC COM 17275R102 472004 20051160 SH DEFINED 01 20051160
CITRIX SYS INC COM 177376100 19129 487614 SH DEFINED 01 487614
CLOROX CO DEL COM 189054109 8484 144234 SH DEFINED 01 144234
COACH INC COM 189754104 18388 558554 SH DEFINED 01 558554
COCA COLA CO COM 191216100 5865 109225 SH DEFINED 01 109225
COGENT INC COM 19239Y108 14836 1468959 SH DEFINED 01 1468959
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 47881 1238522 SH DEFINED 01 1238522
COMCAST CORP NEW CL A 20030N101 14010 830000 SH DEFINED 01 830000
COMCAST CORP NEW CL A SPL 20030N200 190638 11855578 SH DEFINED 01 11855578
CONOCOPHILLIPS COM 20825C104 1355 30000 SH DEFINED 01 30000
CORNING INC COM 219350105 126500 8262563 SH DEFINED 01 8262563
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 83371 3680842 SH DEFINED 01 3680842
COSTCO WHSL CORP NEW COM 22160K105 4501 79838 SH DEFINED 01 79838
COVANCE INC COM 222816100 22278 411417 SH DEFINED 01 411417
CREDIT SUISSE GROUP SPONSORED ADR 225401108 347 6230 SH DEFINED 01 6230
CUMMINS INC COM 231021106 7846 175101 SH DEFINED 01 175101
CUMULUS MEDIA INC CL A 231082108 460 266109 SH SOLE 266109
CYBERSOURCE CORP COM 23251J106 10974 658280 SH DEFINED 01 658280
DST SYS INC DEL COM 233326107 7127 159074 SH DEFINED 01 159074
DTE ENERGY CO COM 233331107 5987 170372 SH DEFINED 01 170372
DANAHER CORP DEL COM 235851102 606 9000 SH DEFINED 01 9000
DARDEN RESTAURANTS INC COM 237194105 784 22965 SH DEFINED 01 22965
DAVITA INC COM 23918K108 2832 50000 SH DEFINED 01 50000
DEERE & CO COM 244199105 61973 1443929 SH DEFINED 01 1443929
DELTA AIR LINES INC DEL COM NEW 247361702 398 44432 SH SOLE 44432
DENTSPLY INTL INC NEW COM 249030107 11246 325580 SH DEFINED 01 325580
DEVON ENERGY CORP NEW COM 25179M103 138184 2052333 SH DEFINED 01 2052333
DIAGEO P L C SPON ADR NEW 25243Q205 4167 67775 SH DEFINED 01 67775
DIRECTV GROUP INC COM 25459L106 2417 87626 SH DEFINED 01 87626
DISNEY WALT CO COM DISNEY 254687106 55310 2014186 SH DEFINED 01 2014186
DISCOVER FINL SVCS COM 254709108 523 32195 SH DEFINED 01 32195
DOMINION RES INC VA NEW COM 25746U109 67520 1957113 SH DEFINED 01 1957113
DOUGLAS EMMETT INC COM 25960P109 6856 558272 SH DEFINED 01 558272
DOUGLAS EMMETT INC COM 25960P109 1062 86506 SH SOLE 86506
DOVER CORP COM 260003108 126554 3265059 SH DEFINED 01 3265059
DOW CHEM CO COM 260543103 2671 102457 SH DEFINED 01 102457
DRESSER-RAND GROUP INC COM 261608103 16074 517344 SH DEFINED 01 517344
DU PONT E I DE NEMOURS & CO COM 263534109 4658 144914 SH DEFINED 01 144914
DUKE ENERGY CORP NEW COM 26441C105 1378 87575 SH DEFINED 01 87575
E HOUSE CHINA HLDGS LTD ADR 26852W103 660 30880 SH DEFINED 01 30880
E M C CORP MASS COM 268648102 1473 86443 SH DEFINED 01 86443
EQT CORP COM 26884L109 12052 282910 SH DEFINED 01 282910
EATON CORP COM 278058102 61190 1081294 SH DEFINED 01 1081294
EBAY INC COM 278642103 77780 3295779 SH DEFINED 01 3295779
ECOLAB INC COM 278865100 12934 279771 SH DEFINED 01 279771
EDISON INTL COM 281020107 73789 2197405 SH DEFINED 01 2197405
EL PASO CORP COM 28336L109 1706 165271 SH DEFINED 01 165271
ELECTRONIC ARTS INC COM 285512109 2858 150000 SH DEFINED 01 150000
EMCORE CORP COM 290846104 299 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 34183 852859 SH DEFINED 01 852859
ENTERGY CORP NEW COM 29364G103 29374 367817 SH DEFINED 01 367817
EQUINIX INC COM NEW 29444U502 43678 474759 SH DEFINED 01 474759
EXELON CORP COM 30161N101 6591 132837 SH DEFINED 01 132837
EXPRESS SCRIPTS INC COM 302182100 213411 2750848 SH DEFINED 01 2750848
EXXON MOBIL CORP COM 30231G102 292506 4263314 SH DEFINED 01 4263314
FPL GROUP INC COM 302571104 40884 740253 SH DEFINED 01 740253
FIDELITY NATL INFORMATION SV COM 31620M106 10453 409747 SH DEFINED 01 409747
FIRSTENERGY CORP COM 337932107 1651 36112 SH DEFINED 01 36112
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4599 416549 SH DEFINED 01 416549
FORTUNE BRANDS INC COM 349631101 516 11997 SH DEFINED 01 11997
FRANCE TELECOM SPONSORED ADR 35177Q105 433 16100 SH DEFINED 01 16100
FRANKLIN RES INC COM 354613101 6967 69253 SH DEFINED 01 69253
FREEPORT-MCMORAN COPPER & GO COM 35671D857 138826 2023406 SH DEFINED 01 2023406
GEN-PROBE INC NEW COM 36866T103 11457 276484 SH DEFINED 01 276484
GENERAL ELECTRIC CO COM 369604103 1548696 94317667 SH DEFINED 01 94317667
GENERAL MLS INC COM 370334104 8615 133822 SH DEFINED 01 133822
GENESIS LEASE LTD ADR 37183T107 35509 3967500 SH SOLE 3967500
GENOPTIX INC COM 37243V100 386 11095 SH SOLE 11095
GENUINE PARTS CO COM 372460105 1578 41458 SH DEFINED 01 41458
GILEAD SCIENCES INC COM 375558103 235953 5074265 SH DEFINED 01 5074265
GOLDMAN SACHS GROUP INC COM 38141G104 495855 2689748 SH DEFINED 01 2689748
GOODRICH CORP COM 382388106 1962 36113 SH DEFINED 01 36113
GOOGLE INC CL A 38259P508 135364 272993 SH DEFINED 01 272993
GREENHILL & CO INC COM 395259104 6688 74658 SH DEFINED 01 74658
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 363 19501 SH DEFINED 01 19501
GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 284 6662 SH DEFINED 01 6662
H & E EQUIPMENT SERVICES INC COM 404030108 1074 94759 SH SOLE 94759
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HCP INC COM 40414L109 662 23041 SH DEFINED 01 23041
HSBC HLDGS PLC SPON ADR NEW 404280406 309 5380 SH DEFINED 01 5380
HALLIBURTON CO COM 406216101 88011 3245251 SH DEFINED 01 3245251
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HEALTH CARE REIT INC COM 42217K106 416 9985 SH DEFINED 01 9985
HESS CORP COM 42809H107 4609 86221 SH DEFINED 01 86221
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HEXCEL CORP NEW COM 428291108 33635 2940150 SH DEFINED 01 2940150
HITTITE MICROWAVE CORP COM 43365Y104 26859 730274 SH DEFINED 01 730274
HOLOGIC INC COM 436440101 41466 2537719 SH DEFINED 01 2537719
HOME DEPOT INC COM 437076102 9744 365750 SH DEFINED 01 365750
HONEYWELL INTL INC COM 438516106 88965 2394752 SH DEFINED 01 2394752
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 8751 488600 SH DEFINED 01 488600
ICF INTL INC COM 44925C103 458 15110 SH SOLE 15110
ING PRIME RATE TR SH BEN INT 44977W106 11995 2418416 SH SOLE 2418416
ITT CORP NEW COM 450911102 112756 2162152 SH DEFINED 01 2162152
ICICI BK LTD ADR 45104G104 11841 307068 SH DEFINED 01 307068
IHS INC CL A 451734107 19999 391131 SH DEFINED 01 391131
ILLUMINA INC COM 452327109 28535 671415 SH DEFINED 01 671415
INFINERA CORPORATION COM 45667G103 2545 320105 SH DEFINED 01 320105
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INTERNATIONAL BUSINESS MACHS COM 459200101 238441 1993488 SH DEFINED 01 1993488
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INTUIT COM 461202103 217334 7625770 SH DEFINED 01 7625770
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IRON MTN INC COM 462846106 113756 4266901 SH DEFINED 01 4266901
ISHARES TR INDEX MSCI EMERG MKT 464287234 1140 29301 SH DEFINED 01 29301
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ISIS PHARMACEUTICALS INC COM 464330109 3069 210608 SH DEFINED 01 210608
ITAU UNIBANCO HLDG SA SPON ADR REP PF465562106 10639 528000 SH DEFINED 01 528000
ITC HLDGS CORP COM 465685105 51250 1127611 SH DEFINED 01 1127611
ITRON INC COM 465741106 577 9000 SH DEFINED 01 9000
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JUNIPER NETWORKS INC COM 48203R104 25368 938867 SH DEFINED 01 938867
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LINCOLN NATL CORP IND COM 534187109 1971 76083 SH DEFINED 01 76083
LOCKHEED MARTIN CORP COM 539830109 1881 24090 SH DEFINED 01 24090
LOEWS CORP COM 540424108 258 7522 SH DEFINED 01 7522
LOWES COS INC COM 548661107 265011 12655714 SH DEFINED 01 12655714
M D C HLDGS INC COM 552676108 19394 558272 SH DEFINED 01 558272
MSC INDL DIRECT INC CL A 553530106 1922 44101 SH DEFINED 01 44101
MSCI INC CL A 55354G100 4120 139080 SH DEFINED 01 139080
MARATHON OIL CORP COM 565849106 226301 7094086 SH DEFINED 01 7094086
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MARRIOTT INTL INC NEW CL A 571903202 5654 204924 SH DEFINED 01 204924
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MASTERCARD INC CL A 57636Q104 4177 20663 SH DEFINED 01 20663
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MEAD JOHNSON NUTRITION CO COM CL A 582839106 14898 330263 SH DEFINED 01 330263
MEADWESTVACO CORP COM 583334107 1098 49200 SH DEFINED 01 49200
MEDASSETS INC COM 584045108 3225 142887 SH SOLE 142887
MEDCO HEALTH SOLUTIONS INC COM 58405U102 2443 44176 SH DEFINED 01 44176
MEDTRONIC INC COM 585055106 139307 3785527 SH DEFINED 01 3785527
MERCADOLIBRE INC COM 58733R102 27345 710999 SH DEFINED 01 710999
MERCK & CO INC COM 589331107 22496 711213 SH DEFINED 01 711213
METAVANTE TECHNOLOGIES INC COM 591407101 17380 504062 SH DEFINED 01 504062
METLIFE INC COM 59156R108 89796 2358720 SH DEFINED 01 2358720
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MICROCHIP TECHNOLOGY INC COM 595017104 24463 923125 SH DEFINED 01 923125
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 9871 302424 SH DEFINED 01 302424
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MOLEX INC CL A 608554200 54098 2879109 SH DEFINED 01 2879109
MOLSON COORS BREWING CO CL B 60871R209 34897 716871 SH DEFINED 01 716871
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MORGAN STANLEY COM NEW 617446448 56411 1826772 SH DEFINED 01 1826772
MOSAIC CO COM 61945A107 13124 273013 SH DEFINED 01 273013
NII HLDGS INC CL B NEW 62913F201 192616 6407718 SH DEFINED 01 6407718
NATIONAL CINEMEDIA INC COM 635309107 3078 181360 SH DEFINED 01 181360
NATIONAL OILWELL VARCO INC COM 637071101 40119 930189 SH DEFINED 01 930189
NAVISTAR INTL CORP NEW COM 63934E108 29943 800184 SH DEFINED 01 800184
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 385 4784 SH DEFINED 01 4784
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