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, 2005
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 2, 2005
------------------- ------------- ----- ----------------
(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: 3
Form 13F Information Table Entry Total: 1,147
Form 13F Information Table Value Total: $37,082,701
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06513 GE Capital Equity Investments, Inc.
03 028-06519 National Broadcasting Company, Inc.
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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
DEUTSCHE BANK AG NAMEN ORD D18190898 372 4769 SH 4769
ACE LTD ORD G0070K103 3458 77096 SH 77096
ARCH CAP GROUP LTD ORD G0450A105 26154 580560 SH 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 81929 2895020 SH 01 2895020
ACCENTURE LTD BERMUDA CL A G1150G111 3518 155174 SH 155174
ASA BERMUDA LIMITED COM G3156P103 1931 49750 SH 49750
EVEREST RE GROUP LTD COM G3223R108 5517 59325 SH 59325
EVEREST RE GROUP LTD COM G3223R108 7905 85000 SH 01 85000
GLOBALSANTAFE CORP SHS G3930E101 50 1236 SH 1236
GLOBALSANTAFE CORP SHS G3930E101 6960 170590 SH 01 170590
HELEN OF TROY CORP LTD COM G4388N106 1840 72270 SH 72270
INGERSOLL-RAND COMPANY LTD CL A G4776G101 268 3750 SH 3750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3024 42381 SH 01 42381
NABORS INDUSTRIES LTD SHS G6359F103 930 15343 SH 15343
NABORS INDUSTRIES LTD SHS G6359F103 58782 969685 SH 01 969685
PLATINUM UNDERWRITER HLDGS L COM G7127P100 1442 45324 SH 45324
RENAISSANCERE HOLDINGS LTD COM G7496G103 24 480 SH 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 3422 69500 SH 01 69500
TRANSOCEAN INC ORD G90078109 386 7151 SH 7151
TRANSOCEAN INC ORD G90078109 25435 471287 SH 01 471287
WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 SH 600
WEATHERFORD INTERNATIONAL LT COM G95089101 5740 99000 SH 01 99000
XL CAP LTD CL A G98255105 412 5537 SH 5537
ALCON INC COM SHS H01301102 11044 101000 SH 01 101000
UBS AG NAMEN AKT H8920M855 2906 37323 SH 37323
BACKWEB TECHNOLOGIES LTD ORD M15633106 605 1316304 SH 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 522 26333 SH 26333
GIVEN IMAGING ORD SHS M52020100 208 9109 SH 02 9109
ORBOTECH LTD ORD M75253100 5619 261493 SH 01 261493
ORTHOFIX INTL N V COM N6748L102 1674 38898 SH 38898
OMI CORP NEW COM Y6476W104 7801 410341 SH 410341
ACM MANAGED INCOME FD INC COM 000919100 2527 686616 SH 686616
AFLAC INC COM 001055102 231036 5338163 SH 01 5338163
AFLAC INC COM 001055102 7740 178844 SH 178844
AGCO CORP COM 001084102 2677 140000 SH 01 140000
AGCO CORP COM 001084102 4837 252958 SH 252958
AGL RES INC COM 001204106 347 8969 SH 8969
AES CORP COM 00130H105 2376 145057 SH 01 145057
AES CORP COM 00130H105 11215 684663 SH 684663
AMB PROPERTY CORP COM 00163T109 2825 65036 SH 65036
AMR CORP COM 001765106 168 13856 SH 13856
AT&T CORP COM NEW 001957505 4973 261212 SH 261212
ABBOTT LABS COM 002824100 462163 9429974 SH 01 9429974
ABBOTT LABS COM 002824100 5507 112358 SH 112358
ABBEY NATL PLC ADR PRF B7.375 002920700 387 14428 SH 14428
ACADIA PHARMACEUTICALS INC COM 004225108 1167 138889 SH 138889
ACTIVISION INC NEW COM NEW 004930202 6635 401641 SH 01 401641
ADOBE SYS INC COM 00724F101 329 11490 SH 11490
ADVANCE AUTO PARTS INC COM 00751Y106 2049 31737 SH 31737
ADVANCED MEDICAL OPTICS INC COM 00763M108 3379 85000 SH 01 85000
AEROPOSTALE COM 007865108 601 17897 SH 17897
ADVANCED MICRO DEVICES INC COM 007903107 4527 261095 SH 261095
AETNA INC NEW COM 00817Y108 76587 924737 SH 01 924737
AETNA INC NEW COM 00817Y108 577 6972 SH 6972
AFFILIATED COMPUTER SERVICES CL A 008190100 11932 233501 SH 01 233501
AFFILIATED COMPUTER SERVICES CL A 008190100 638 12481 SH 12481
AFFILIATED MANAGERS GROUP COM 008252108 7687 112500 SH 01 112500
AFFILIATED MANAGERS GROUP COM 008252108 7586 111026 SH 111026
AGILENT TECHNOLOGIES INC COM 00846U101 243 10563 SH 10563
AIR PRODS & CHEMS INC COM 009158106 23267 385862 SH 01 385862
AIR PRODS & CHEMS INC COM 009158106 319 5290 SH 5290
ALBERTO CULVER CO COM 013068101 5728 132193 SH 01 132193
ALBERTO CULVER CO COM 013068101 59 1360 SH 1360
ALCAN INC COM 013716105 19296 643211 SH 01 643211
ALCAN INC COM 013716105 2124 70798 SH 70798
ALCOA INC COM 013817101 39306 1504258 SH 01 1504258
ALCOA INC COM 013817101 513 19624 SH 19624
ALLEGHANY CORP DEL COM 017175100 16430 55320 SH 01 55320
ALLEGHENY TECHNOLOGIES INC COM 01741R102 2942 133347 SH 133347
ALLERGAN INC COM 018490102 2834 33245 SH 33245
ALLIANCE WORLD DLR GV FD II COM 01879R106 3226 259704 SH 259704
ALLIANZ AKTIENGESELLSCHAFT SP ADR 1/10 SH 018805101 661 57713 SH 57713
ALLSTATE CORP COM 020002101 245797 4113760 SH 01 4113760
ALLSTATE CORP COM 020002101 2375 39744 SH 39744
ALLTEL CORP COM 020039103 96974 1557059 SH 01 1557059
ALLTEL CORP COM 020039103 344 5519 SH 5519
ALTERA CORP COM 021441100 4306 217488 SH 217488
ALTRIA GROUP INC COM 02209S103 29896 462352 SH 01 462352
ALTRIA GROUP INC COM 02209S103 12565 194320 SH 194320
AMBAC FINL GROUP INC COM 023139108 5032 72137 SH 72137
AMBASSADORS GROUP INC COM 023177108 7438 200000 SH 01 200000
AMBASSADORS INTL INC COM 023178106 2742 200000 SH 01 200000
AMCOR LTD ADR NEW 02341R302 2027 98879 SH 98879
AMEGY BANCORPORATION INC COM 02343R102 4252 190000 SH 01 190000
AMERADA HESS CORP COM 023551104 71772 673853 SH 01 673853
AMERADA HESS CORP COM 023551104 1447 13581 SH 13581
AMEREN CORP COM 023608102 9022 163146 SH 01 163146
AMEREN CORP COM 023608102 734 13274 SH 13274
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 129147 2166527 SH 01 2166527
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 0 3 SH 3
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1408 55708 SH 55708
AMERICAN CAPITAL STRATEGIES COM 024937104 283 7827 SH 7827
AMERICAN ELEC PWR INC COM 025537101 79705 2161793 SH 01 2161793
AMERICAN ELEC PWR INC COM 025537101 326 8853 SH 8853
AMERICAN EXPRESS CO COM 025816109 96800 1818528 SH 01 1818528
AMERICAN EXPRESS CO COM 025816109 5407 101586 SH 101586
AMERICAN INTL GROUP INC COM 026874107 354088 6094451 SH 01 6094451
AMERICAN INTL GROUP INC COM 026874107 16945 291654 SH 291654
AMGEN INC COM 031162100 474671 7850995 SH 01 7850995
AMGEN INC COM 031162100 8680 143560 SH 143560
AMKOR TECHNOLOGY INC COM 031652100 2072 457450 SH 02 457450
AMSOUTH BANCORPORATION COM 032165102 231 8889 SH 8889
AMYLIN PHARMACEUTICALS INC COM 032346108 5442 260000 SH 01 260000
ANADARKO PETE CORP COM 032511107 466 5674 SH 5674
ANALOG DEVICES INC COM 032654105 282469 7570859 SH 01 7570859
ANALOG DEVICES INC COM 032654105 7952 213124 SH 213124
ANGIOTECH PHARMACEUTICALS IN COM 034918102 10183 735748 SH 01 735748
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3032 84867 SH 84867
ANHEUSER BUSCH COS INC COM 035229103 69439 1517789 SH 01 1517789
ANHEUSER BUSCH COS INC COM 035229103 9962 217752 SH 217752
ANTEON INTL CORP COM 03674E108 6058 132797 SH 132797
AON CORP COM 037389103 2749 109790 SH 109790
APACHE CORP COM 037411105 461 7132 SH 7132
APOLLO GROUP INC CL A 037604105 10098 129103 SH 129103
APPLE COMPUTER INC COM 037833100 663 18004 SH 18004
APPLIED MATLS INC COM 038222105 96647 5973213 SH 01 5973213
APPLIED MATLS INC COM 038222105 6066 374921 SH 374921
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4996 143763 SH 01 143763
ARCHER DANIELS MIDLAND CO COM 039483102 318 14892 SH 14892
ARCHSTONE SMITH TR COM 039583109 4357 112806 SH 112806
ARMOR HOLDINGS INC COM 042260109 1748 44123 SH 44123
ASIA PAC FD INC COM 044901106 2208 144812 SH 144812
ASIA TIGERS FD INC COM 04516T105 538 44712 SH 44712
ASTA FDG INC COM 046220109 2131 76715 SH 76715
ASTRAZENECA PLC SPONSORED ADR 046353108 1275 30897 SH 30897
AUTOLIV INC COM 052800109 1897 43312 SH 43312
AUTOMATIC DATA PROCESSING IN COM 053015103 110563 2634338 SH 01 2634338
AUTOMATIC DATA PROCESSING IN COM 053015103 1642 39127 SH 39127
AVALONBAY CMNTYS INC COM 053484101 4295 53151 SH 53151
AVAYA INC COM 053499109 86 10333 SH 10333
AVERY DENNISON CORP COM 053611109 1213 22900 SH 01 22900
AVERY DENNISON CORP COM 053611109 113 2133 SH 2133
AVON PRODS INC COM 054303102 60590 1600804 SH 01 1600804
AVON PRODS INC COM 054303102 2118 55960 SH 55960
BB&T CORP COM 054937107 516 12916 SH 12916
BCE INC COM 05534B109 829 35000 SH 01 35000
BJ SVCS CO COM 055482103 6082 115900 SH 01 115900
BJ SVCS CO COM 055482103 216 4110 SH 4110
BP PLC SPONSORED ADR 055622104 6862 110000 SH 01 110000
BP PLC SPONSORED ADR 055622104 3246 52040 SH 52040
BAKER HUGHES INC COM 057224107 9725 190090 SH 01 190090
BAKER HUGHES INC COM 057224107 398 7782 SH 7782
BANK OF AMERICA CORPORATION COM 060505104 415277 9104960 SH 01 9104960
BANK OF AMERICA CORPORATION COM 060505104 16080 352546 SH 352546
BANK NEW YORK INC COM 064057102 3133 108848 SH 01 108848
BANK NEW YORK INC COM 064057102 5715 198561 SH 198561
BARRICK GOLD CORP COM 067901108 49248 1967540 SH 01 1967540
BARR PHARMACEUTICALS INC COM 068306109 10796 221500 SH 01 221500
BAXTER INTL INC COM 071813109 1757 47353 SH 01 47353
BAXTER INTL INC COM 071813109 6032 162597 SH 162597
BEAR STEARNS COS INC COM 073902108 205 1974 SH 1974
BEAZER HOMES USA INC COM 07556Q105 1931 33789 SH 33789
BECTON DICKINSON & CO COM 075887109 894 17040 SH 17040
BED BATH & BEYOND INC COM 075896100 72821 1742955 SH 01 1742955
BED BATH & BEYOND INC COM 075896100 8118 194294 SH 194294
BELLSOUTH CORP COM 079860102 7058 265649 SH 01 265649
BELLSOUTH CORP COM 079860102 1131 42562 SH 42562
BERKSHIRE HATHAWAY INC DEL CL B 084670207 93829 33709 SH 01 33709
BERKSHIRE HATHAWAY INC DEL CL B 084670207 328 118 SH 118
BEST BUY INC COM 086516101 5419 79053 SH 01 79053
BEST BUY INC COM 086516101 488 7124 SH 7124
BHP BILLITON LTD SPONSORED ADR 088606108 3469 127070 SH 127070
BIOENVISION INC COM 09059N100 315 43322 SH 02 43322
BIOMET INC COM 090613100 207 5964 SH 5964
BIOGEN IDEC INC COM 09062X103 9136 265196 SH 01 265196
BIOGEN IDEC INC COM 09062X103 3406 98855 SH 98855
BIOSITE INC COM 090945106 1131 20573 SH 20573
BLACK & DECKER CORP COM 091797100 1773 19731 SH 01 19731
BLACK & DECKER CORP COM 091797100 157 1747 SH 1747
BLACKROCK INC CL A 09247X101 31346 389639 SH 01 389639
BLOCK H & R INC COM 093671105 6982 119652 SH 119652
BOEING CO COM 097023105 1238 18762 SH 18762
BOSTON PROPERTIES INC COM 101121101 4881 69733 SH 69733
BOSTON SCIENTIFIC CORP COM 101137107 61241 2268175 SH 01 2268175
BOSTON SCIENTIFIC CORP COM 101137107 882 32657 SH 32657
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 619 20183 SH 20183
BRISTOL MYERS SQUIBB CO COM 110122108 64146 2567891 SH 01 2567891
BRISTOL MYERS SQUIBB CO COM 110122108 3884 155473 SH 155473
BROADCOM CORP CL A 111320107 233 6571 SH 6571
BROADWING CORP COM 11161E101 322 69720 SH 69720
BROOKFIELD PPTYS CORP COM 112900105 3523 122330 SH 122330
BURLINGTON NORTHN SANTA FE C COM 12189T104 82514 1752630 SH 01 1752630
BURLINGTON NORTHN SANTA FE C COM 12189T104 433 9206 SH 9206
BURLINGTON RES INC COM 122014103 280340 5074952 SH 01 5074952
BURLINGTON RES INC COM 122014103 3246 58766 SH 58766
BUTLER INTL INC NEW COM 123649105 481 125000 SH 125000
CB RICHARD ELLIS GROUP INC CL A 12497T101 972 22164 SH 02 22164
CB RICHARD ELLIS GROUP INC CL A 12497T101 17246 393217 SH 01 393217
CB RICHARD ELLIS GROUP INC CL A 12497T101 1644 37485 SH 37485
C D W CORP COM 12512N105 4726 82989 SH 01 82989
C D W CORP COM 12512N105 498 8739 SH 8739
CIGNA CORP COM 125509109 8722 81493 SH 81493
CIT GROUP INC COM 125581108 12754 296811 SH 01 296811
CIT GROUP INC COM 125581108 202 4705 SH 4705
CNOOC LTD SPONSORED ADR 126132109 1268 21379 SH 21379
CSX CORP COM 126408103 210 4932 SH 4932
CVS CORP COM 126650100 6668 229380 SH 01 229380
CVS CORP COM 126650100 5702 196160 SH 196160
CV THERAPEUTICS INC COM 126667104 878 39161 SH 39161
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 46211 1435132 SH 01 1435132
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 37 1160 SH 1160
CABOT CORP COM 127055101 2970 90000 SH 01 90000
CADENCE DESIGN SYSTEM INC COM 127387108 198 14463 SH 14463
CAL DIVE INTL INC COM 127914109 1564 29869 SH 29869
CALAMOS ASSET MGMT INC CL A 12811R104 6229 228672 SH 01 228672
CALLIDUS SOFTWARE INC COM 13123E500 41 11157 SH 11157
CAMDEN PPTY TR SH BEN INT 133131102 3439 63974 SH 63974
CAMPBELL SOUP CO COM 134429109 243 7903 SH 7903
CANADIAN PAC RY LTD COM 13645T100 5362 155376 SH 155376
CANCERVAX CORP COM 13738Y107 310 108927 SH 108927
CANON INC ADR 138006309 7332 139305 SH 139305
CAPITAL ONE FINL CORP COM 14040H105 14056 175678 SH 01 175678
CAPITAL ONE FINL CORP COM 14040H105 4992 62398 SH 62398
CAPSTONE TURBINE CORP COM 14067D102 45 35190 SH 35190
CARDINAL HEALTH INC COM 14149Y108 29251 508010 SH 01 508010
CARDINAL HEALTH INC COM 14149Y108 570 9901 SH 9901
CAREMARK RX INC COM 141705103 8684 195051 SH 01 195051
CAREMARK RX INC COM 141705103 476 10688 SH 10688
CARNIVAL CORP PAIRED CTF 143658300 414065 7590555 SH 01 7590555
CARNIVAL CORP PAIRED CTF 143658300 3652 66956 SH 66956
CATALYTICA ENERGY SYS INC COM 148884109 357 183120 SH 01 183120
CATAPULT COMMUNICATIONS CORP COM 149016107 203 11909 SH 11909
CATELLUS DEV CORP NEW COM 149113102 3377 102951 SH 102951
CATERPILLAR INC DEL COM 149123101 10802 113340 SH 01 113340
CATERPILLAR INC DEL COM 149123101 774 8123 SH 8123
CENDANT CORP COM 151313103 2387 106701 SH 01 106701
CENDANT CORP COM 151313103 3134 140103 SH 140103
CENTERPOINT ENERGY INC COM 15189T107 3620 274022 SH 274022
CENTERPLATE INC UNIT 99/99/9999 15200E204 10501 823641 SH 823641
CENTEX CORP COM 152312104 1829 25886 SH 01 25886
CENTEX CORP COM 152312104 180 2544 SH 2544
CENTURY ALUM CO COM 156431108 1503 73679 SH 73679
CENTURYTEL INC COM 156700106 2883 83257 SH 83257
CERTEGY INC COM 156880106 162704 4257028 SH 01 4257028
CERTEGY INC COM 156880106 2030 53101 SH 53101
CHECKFREE CORP NEW COM 162813109 22958 674059 SH 01 674059
CHECKFREE CORP NEW COM 162813109 194 5700 SH 5700
CHEESECAKE FACTORY INC COM 163072101 4236 121974 SH 01 121974
CHESAPEAKE ENERGY CORP COM 165167107 8376 367353 SH 367353
CHEVRON CORP NEW COM 166764100 26894 480932 SH 01 480932
CHEVRON CORP NEW COM 166764100 2767 49478 SH 49478
CHICAGO MERCANTILE HLDGS INC CL A 167760107 630 2133 SH 2133
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 456 24513 SH 24513
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1883 52894 SH 52894
CHOICEPOINT INC COM 170388102 3686 92028 SH 01 92028
CHUBB CORP COM 171232101 153077 1788071 SH 01 1788071
CHUBB CORP COM 171232101 1824 21310 SH 21310
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1931 90098 SH 90098
CIENA CORP COM 171779101 265 126917 SH 126917
CINERGY CORP COM 172474108 12486 278583 SH 01 278583
CINERGY CORP COM 172474108 954 21280 SH 21280
CISCO SYS INC COM 17275R102 497219 26059672 SH 01 26059672
CISCO SYS INC COM 17275R102 19331 1013148 SH 1013148
CITIGROUP INC COM 172967101 852387 18437968 SH 01 18437968
CITIGROUP INC COM 172967101 26687 577268 SH 577268
CITRIX SYS INC COM 177376100 2788 128705 SH 128705
CITY NATL CORP COM 178566105 5235 73000 SH 01 73000
CITY NATL CORP COM 178566105 1336 18637 SH 18637
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5068 163840 SH 01 163840
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5384 174060 SH 174060
CLOROX CO DEL COM 189054109 254270 4563351 SH 01 4563351
CLOROX CO DEL COM 189054109 1581 28366 SH 28366
COACH INC COM 189754104 285 8500 SH 8500
COCA COLA CO COM 191216100 175638 4206910 SH 01 4206910
COCA COLA CO COM 191216100 7503 179723 SH 179723
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 2339 87566 SH 87566
COGENT INC COM 19239Y108 6538 228991 SH 01 228991
COHERENT INC COM 192479103 318 8842 SH 8842
COLDWATER CREEK INC COM 193068103 439 17641 SH 17641
COLGATE PALMOLIVE CO COM 194162103 286070 5731712 SH 01 5731712
COLGATE PALMOLIVE CO COM 194162103 8905 178418 SH 178418
COLLEGIATE FDG SVCS INC COM 19458M108 2640 181091 SH 02 181091
COLLEGIATE FDG SVCS INC COM 19458M108 814 55800 SH 01 55800
COMFORT SYS USA INC COM 199908104 2688 408444 SH 408444
COMCAST CORP NEW CL A 20030N101 14588 475646 SH 01 475646
COMCAST CORP NEW CL A 20030N101 8696 283545 SH 283545
COMCAST CORP NEW CL A SPL 20030N200 540271 18039099 SH 01 18039099
COMCAST CORP NEW CL A SPL 20030N200 6720 224379 SH 224379
COMERICA INC COM 200340107 230 3974 SH 3974
COMMERCE BANCORP INC NJ COM 200519106 338 11152 SH 11152
COMMUNITY HEALTH SYS INC NEW COM 203668108 3101 82068 SH 82068
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1639 82381 SH 82381
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3409 211071 SH 01 211071
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 58598 2306993 SH 01 2306993
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 161663 5521276 SH 01 5521276
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 456 15573 SH 15573
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 93 16638 SH 01 16638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 337 10922 SH 01 10922
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 530 23068 SH 23068
COMPUTER ASSOC INTL INC COM 204912109 337 12255 SH 12255
COMPUTER SCIENCES CORP COM 205363104 2704 61881 SH 61881
COMPUWARE CORP COM 205638109 81 11268 SH 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 9427 398921 SH 01 398921
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 96 4061 SH 4061
CONAGRA FOODS INC COM 205887102 285 12312 SH 12312
CONEXANT SYSTEMS INC COM 207142100 42 26299 SH 02 26299
CONOCOPHILLIPS COM 20825C104 148122 2576491 SH 01 2576491
CONOCOPHILLIPS COM 20825C104 717 12475 SH 12475
CONSOLIDATED EDISON INC COM 209115104 4189 89435 SH 01 89435
CONSOLIDATED EDISON INC COM 209115104 380 8107 SH 8107
CONSTELLATION ENERGY GROUP I COM 210371100 113633 1969709 SH 01 1969709
CONSTELLATION ENERGY GROUP I COM 210371100 1036 17965 SH 17965
COOPER CAMERON CORP COM 216640102 3899 62838 SH 62838
CORINTHIAN COLLEGES INC COM 218868107 23312 1825533 SH 01 1825533
CORINTHIAN COLLEGES INC COM 218868107 545 42700 SH 42700
CORIXA CORP COM 21887F100 4359 995144 SH 995144
CORNING INC COM 219350105 7008 421688 SH 01 421688
CORNING INC COM 219350105 531 31979 SH 31979
CORPORATE EXECUTIVE BRD CO COM 21988R102 5953 76000 SH 01 76000
COSTCO WHSL CORP NEW COM 22160K105 2684 60000 SH 01 60000
COSTCO WHSL CORP NEW COM 22160K105 4621 103304 SH 103304
COSTAR GROUP INC COM 22160N109 4578 105000 SH 01 105000
COUNTRYWIDE FINANCIAL CORP COM 222372104 502 12990 SH 12990
COVENTRY HEALTH CARE INC COM 222862104 6931 97965 SH 97965
CREE INC COM 225447101 19230 755000 SH 01 755000
CUMULUS MEDIA INC CL A 231082108 3135 266109 SH 266109
CYTYC CORP COM 232946103 61 2779 SH 01 2779
CYTYC CORP COM 232946103 204 9262 SH 9262
DST SYS INC DEL COM 233326107 4633 99000 SH 01 99000
DST SYS INC DEL COM 233326107 25 530 SH 530
DTE ENERGY CO COM 233331107 14532 310713 SH 01 310713
DTE ENERGY CO COM 233331107 189 4043 SH 4043
DANAHER CORP DEL COM 235851102 68914 1316656 SH 01 1316656
DANAHER CORP DEL COM 235851102 8130 155322 SH 155322
DEERE & CO COM 244199105 179704 2743994 SH 01 2743994
DEERE & CO COM 244199105 387 5903 SH 5903
DELL INC COM 24702R101 398037 10087101 SH 01 10087101
DELL INC COM 24702R101 9164 232231 SH 232231
DELPHI CORP COM 247126105 60 12902 SH 12902
DELUXE CORP COM 248019101 3203 78892 SH 78892
DENTSPLY INTL INC NEW COM 249030107 12393 229500 SH 01 229500
DENTSPLY INTL INC NEW COM 249030107 3480 64437 SH 64437
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3588 194773 SH 194773
DEVELOPERS DIVERSIFIED RLTY COM 251591103 4010 87258 SH 87258
DEVON ENERGY CORP NEW COM 25179M103 585 11536 SH 11536
DIGIRAD CORP COM 253827109 2852 524194 SH 02 524194
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