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, 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 November 14, 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: 835
Form 13F Information Table Value Total: $37,032,441
(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 NBC Universal, 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
-------------- ----- ----- -------- ------- --- ---- ---------- -------- -------- ------ ----
ACE LTD ORD G0070K103 291 6180 SH SOLE 6180
ARCH CAP GROUP LTD ORD G0450A105 28790 580560 SH DEFINED 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 82537 2895020 SH DEFINED 01 2895020
ACCENTURE LTD BERMUDA CL A G1150G111 48 1900 SH SOLE 1900
ACCENTURE LTD BERMUDA CL A G1150G111 4397 172691 SH DEFINED 01 172691
CREDICORP LTD COM G2519Y108 2344 82030 SH DEFINED 01 82030
EVEREST RE GROUP LTD COM G3223R108 39 403 SH SOLE 403
EVEREST RE GROUP LTD COM G3223R108 11757 120096 SH DEFINED 01 120096
GLOBALSANTAFE CORP SHS G3930E101 56 1236 SH SOLE 1236
GLOBALSANTAFE CORP SHS G3930E101 12981 284544 SH DEFINED 01 284544
INGERSOLL-RAND COMPANY LTD CL A G4776G101 287 7500 SH SOLE 7500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 3200 83697 SH DEFINED 01 83697
NABORS INDS INC COM G6359F103 227 3343 SH SOLE 3343
NABORS INDUSTRIES LTD SHS G6359F103 3412 47500 SH DEFINED 01 47500
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 480 SH SOLE 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 3039 69500 SH DEFINED 01 69500
TRANSOCEAN INC ORD G90078109 438 7151 SH SOLE 7151
TRANSOCEAN INC ORD G90078109 28732 468632 SH DEFINED 01 468632
WEATHERFORD INTERNATIONAL LT COM G95089101 214 3119 SH SOLE 3119
WEATHERFORD INTERNATIONAL LT COM G95089101 11338 165131 SH DEFINED 01 165131
XL CAP LTD CL A G98255105 234 3436 SH SOLE 3436
ALCON INC COM SHS H01301102 17278 135108 SH DEFINED 01 135108
BACKWEB TECHNOLOGIES LTD ORD M15633106 645 1316304 SH DEFINED 01 1316304
ORBOTECH LTD ORD M75253100 4661 186285 SH DEFINED 01 186285
AFLAC INC COM 001055102 536 11830 SH SOLE 11830
AFLAC INC COM 001055102 281086 6204994 SH DEFINED 01 6204994
AGCO CORP COM 001084102 4250 233519 SH DEFINED 01 233519
AES CORP COM 00130H105 240 14613 SH SOLE 14613
AES CORP COM 00130H105 2353 143235 SH DEFINED 01 143235
AT&T CORP COM NEW 001957505 372 18789 SH SOLE 18789
ABBOTT LABS COM 002824100 3315 78185 SH SOLE 78185
ABBOTT LABS COM 002824100 475738 11220226 SH DEFINED 01 11220226
ACADIA PHARMACEUTICALS INC COM 004225108 939 82593 SH SOLE 82593
ACTIVISION INC NEW COM NEW 004930202 14722 719920 SH DEFINED 01 719920
ADOBE SYS INC COM 00724F101 298 9990 SH SOLE 9990
ADOBE SYS INC COM 00724F101 1908 63903 SH DEFINED 01 63903
ADVANCED MEDICAL OPTICS INC COM 00763M108 5381 141780 SH DEFINED 01 141780
ADVANCED MICRO DEVICES INC COM 007903107 219 8703 SH SOLE 8703
AETNA INC NEW COM 00817Y108 2009 23323 SH SOLE 23323
AETNA INC NEW COM 00817Y108 234244 2719343 SH DEFINED 01 2719343
AFFILIATED COMPUTER SERVICES CL A 008190100 126 2300 SH SOLE 2300
AFFILIATED COMPUTER SERVICES CL A 008190100 15311 280420 SH DEFINED 01 280420
AFFILIATED MANAGERS GROUP COM 008252108 13590 187649 SH DEFINED 01 187649
AGILENT TECHNOLOGIES INC COM 00846U101 341 10425 SH SOLE 10425
AIR PRODS & CHEMS INC COM 009158106 292 5290 SH SOLE 5290
AIR PRODS & CHEMS INC COM 009158106 28125 510071 SH DEFINED 01 510071
ALBERTO CULVER CO COM 013068101 61 1360 SH SOLE 1360
ALBERTO CULVER CO COM 013068101 5841 130531 SH DEFINED 01 130531
ALCAN INC COM 013716105 10603 334149 SH DEFINED 01 334149
ALCOA INC COM 013817101 479 19624 SH SOLE 19624
ALCOA INC COM 013817101 33368 1366407 SH DEFINED 01 1366407
ALLEGHANY CORP DEL COM 017175100 16917 55283 SH DEFINED 01 55283
ALLERGAN INC COM 018490102 209 2282 SH SOLE 2282
ALLSTATE CORP COM 020002101 2880 52085 SH SOLE 52085
ALLSTATE CORP COM 020002101 254549 4603886 SH DEFINED 01 4603886
ALLTEL CORP COM 020039103 2495 38323 SH SOLE 38323
ALLTEL CORP COM 020039103 210019 3225609 SH DEFINED 01 3225609
ALTRIA GROUP INC COM 02209S103 3530 47889 SH SOLE 47889
ALTRIA GROUP INC COM 02209S103 34265 464856 SH DEFINED 01 464856
AMBASSADORS GROUP INC COM 023177108 8920 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 2872 200000 SH DEFINED 01 200000
AMEGY BANCORPORATION INC COM 02343R102 7172 316919 SH DEFINED 01 316919
AMERADA HESS CORP COM 023551104 1799 13084 SH SOLE 13084
AMERADA HESS CORP COM 023551104 121966 887024 SH DEFINED 01 887024
AMEREN CORP COM 023608102 247 4619 SH SOLE 4619
AMEREN CORP COM 023608102 13532 252973 SH DEFINED 01 252973
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 177854 6757381 SH DEFINED 01 6757381
AMERICAN ELEC PWR INC COM 025537101 351 8853 SH SOLE 8853
AMERICAN ELEC PWR INC COM 025537101 80624 2030829 SH DEFINED 01 2030829
AMERICAN EXPRESS CO COM 025816109 1634 28455 SH SOLE 28455
AMERICAN EXPRESS CO COM 025816109 29237 509000 SH DEFINED 01 509000
AMERICAN INTL GROUP INC COM 026874107 3894 62855 SH SOLE 62855
AMERICAN INTL GROUP INC COM 026874107 390102 6296032 SH DEFINED 01 6296032
AMERICAN TOWER CORP CL A 029912201 50 2000 SH SOLE 2000
AMERICAN TOWER CORP CL A 029912201 3745 150120 SH DEFINED 01 150120
AMERISOURCEBERGEN CORP COM 03073E105 205 2653 SH SOLE 2653
AMGEN INC COM 031162100 3904 49008 SH SOLE 49008
AMGEN INC COM 031162100 538416 6758075 SH DEFINED 01 6758075
AMKOR TECHNOLOGY INC COM 031652100 1994 457450 SH DEFINED 02 457450
AMYLIN PHARMACEUTICALS INC COM 032346108 16248 467039 SH DEFINED 01 467039
ANADARKO PETE CORP COM 032511107 543 5674 SH SOLE 5674
ANALOG DEVICES INC COM 032654105 2927 78802 SH SOLE 78802
ANALOG DEVICES INC COM 032654105 358694 9657886 SH DEFINED 01 9657886
ANGLO AMERN PLC ADR 03485P102 10107 334900 SH DEFINED 01 334900
ANGIOTECH PHARMACEUTICALS IN COM 034918102 11598 827256 SH DEFINED 01 827256
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4244 100000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 784 18220 SH SOLE 18220
ANHEUSER BUSCH COS INC COM 035229103 52214 1213156 SH DEFINED 01 1213156
AON CORP COM 037389103 233 7278 SH SOLE 7278
APACHE CORP COM 037411105 567 7532 SH SOLE 7532
APOLLO GROUP INC CL A 037604105 236 3552 SH SOLE 3552
APPLE COMPUTER INC COM 037833100 1035 19304 SH SOLE 19304
APPLIED MATLS INC COM 038222105 637 37576 SH SOLE 37576
APPLIED MATLS INC COM 038222105 44340 2614400 SH DEFINED 01 2614400
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3492 86042 SH DEFINED 01 86042
ARCHER DANIELS MIDLAND CO COM 039483102 367 14892 SH SOLE 14892
AUTODESK INC COM 052769106 247 5322 SH SOLE 5322
AUTOMATIC DATA PROCESSING IN COM 053015103 587 13627 SH SOLE 13627
AUTOMATIC DATA PROCESSING IN COM 053015103 115955 2694119 SH DEFINED 01 2694119
AVAYA INC COM 053499109 106 10333 SH SOLE 10333
AVON PRODS INC COM 054303102 289 10714 SH SOLE 10714
AVON PRODS INC COM 054303102 15086 558724 SH DEFINED 01 558724
BB&T CORP COM 054937107 504 12916 SH SOLE 12916
BCE INC COM 05534B109 960 35000 SH DEFINED 01 35000
BJ SVCS CO COM 055482103 296 8220 SH SOLE 8220
BJ SVCS CO COM 055482103 13915 386642 SH DEFINED 01 386642
BP PLC SPONSORED ADR 055622104 7794 110000 SH DEFINED 01 110000
BAKER HUGHES INC COM 057224107 435 7282 SH SOLE 7282
BAKER HUGHES INC COM 057224107 69796 1169499 SH DEFINED 01 1169499
BANK OF AMERICA CORPORATION COM 060505104 7262 172501 SH SOLE 172501
BANK OF AMERICA CORPORATION COM 060505104 538820 12798568 SH DEFINED 01 12798568
BANK NEW YORK INC COM 064057102 544 18513 SH SOLE 18513
BANK NEW YORK INC COM 064057102 3161 107481 SH DEFINED 01 107481
BARRICK GOLD CORP COM 067901108 57523 1980135 SH DEFINED 01 1980135
BARR PHARMACEUTICALS INC COM 068306109 18001 327761 SH DEFINED 01 327761
BAXTER INTL INC COM 071813109 583 14632 SH SOLE 14632
BAXTER INTL INC COM 071813109 3728 93515 SH DEFINED 01 93515
BEAR STEARNS COS INC COM 073902108 93288 850000 SH SOLE 850000
BEAR STEARNS COS INC COM 073902108 3210 29247 SH DEFINED 01 29247
BECTON DICKINSON & CO COM 075887109 307 5858 SH SOLE 5858
BED BATH & BEYOND INC COM 075896100 1146 28513 SH SOLE 28513
BED BATH & BEYOND INC COM 075896100 168286 4188292 SH DEFINED 01 4188292
BELLSOUTH CORP COM 079860102 1119 42562 SH SOLE 42562
BELLSOUTH CORP COM 079860102 6899 262311 SH DEFINED 01 262311
BERKSHIRE HATHAWAY INC DEL CL B 084670207 96819 35452 SH DEFINED 01 35452
BEST BUY INC COM 086516101 404 9285 SH SOLE 9285
BEST BUY INC COM 086516101 6429 147682 SH DEFINED 01 147682
BIOENVISION INC COM 09059N100 300 37322 SH DEFINED 02 37322
BIOMET INC COM 090613100 207 5964 SH SOLE 5964
BIOGEN IDEC INC COM 09062X103 294 7441 SH SOLE 7441
BIOGEN IDEC INC COM 09062X103 7315 185273 SH DEFINED 01 185273
BLACK & DECKER CORP COM 091797100 143 1747 SH SOLE 1747
BLACK & DECKER CORP COM 091797100 1599 19483 SH DEFINED 01 19483
BLACKROCK INC CL A 09247X101 34409 388278 SH DEFINED 01 388278
BOEING CO COM 097023105 1275 18762 SH SOLE 18762
BOSTON SCIENTIFIC CORP COM 101137107 698 29857 SH SOLE 29857
BOSTON SCIENTIFIC CORP COM 101137107 41832 1790000 SH DEFINED 01 1790000
BOYD GAMING CORP COM 103304101 4311 99985 SH DEFINED 01 99985
BRISTOL MYERS SQUIBB CO COM 110122108 1091 45362 SH SOLE 45362
BRISTOL MYERS SQUIBB CO COM 110122108 63291 2630554 SH DEFINED 01 2630554
BROADCOM CORP CL A 111320107 308 6571 SH SOLE 6571
BROADWING CORP COM 11161E101 348 69720 SH SOLE 69720
BURLINGTON NORTHN SANTA FE C COM 12189T104 551 9206 SH SOLE 9206
BURLINGTON NORTHN SANTA FE C COM 12189T104 75918 1269526 SH DEFINED 01 1269526
BURLINGTON RES INC COM 122014103 2186 26886 SH SOLE 26886
BURLINGTON RES INC COM 122014103 414220 5093706 SH DEFINED 01 5093706
BUTLER INTL INC NEW COM 123649105 481 125000 SH SOLE 125000
CB RICHARD ELLIS GROUP INC CL A 12497T101 24616 500329 SH DEFINED 01 500329
CB RICHARD ELLIS GROUP INC CL A 12497T101 1090 22164 SH DEFINED 02 22164
C D W CORP COM 12512N105 30 515 SH SOLE 515
C D W CORP COM 12512N105 8156 138426 SH DEFINED 01 138426
CIGNA CORP COM 125509109 351 2982 SH SOLE 2982
CIT GROUP INC COM 125581108 213 4705 SH SOLE 4705
CIT GROUP INC COM 125581108 10563 233789 SH DEFINED 01 233789
CSX CORP COM 126408103 229 4932 SH SOLE 4932
CVS CORP COM 126650100 554 19090 SH SOLE 19090
CVS CORP COM 126650100 6654 229380 SH DEFINED 01 229380
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 36 1160 SH SOLE 1160
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 51614 1682866 SH DEFINED 01 1682866
CABOT CORP COM 127055101 4955 150120 SH DEFINED 01 150120
CADENCE DESIGN SYSTEM INC COM 127387108 234 14463 SH SOLE 14463
CALAMOS ASSET MGMT INC CL A 12811R104 10443 423123 SH DEFINED 01 423123
CALLIDUS SOFTWARE INC COM 13123E500 41 11157 SH SOLE 11157
CANCERVAX CORP COM 13738Y107 214 62287 SH SOLE 62287
CAPITAL ONE FINL CORP COM 14040H105 513 6445 SH SOLE 6445
CAPITAL ONE FINL CORP COM 14040H105 9580 120479 SH DEFINED 01 120479
CAPSTONE TURBINE CORP COM 14067D102 125 35190 SH SOLE 35190
CARDINAL HEALTH INC COM 14149Y108 628 9901 SH SOLE 9901
CARDINAL HEALTH INC COM 14149Y108 11419 180000 SH DEFINED 01 180000
CAREMARK RX INC COM 141705103 534 10688 SH SOLE 10688
CAREMARK RX INC COM 141705103 16244 325345 SH DEFINED 01 325345
CARNIVAL CORP PAIRED CTF 143658300 3506 70156 SH SOLE 70156
CARNIVAL CORP PAIRED CTF 143658300 387803 7759169 SH DEFINED 01 7759169
CATALYTICA ENERGY SYS INC COM 148884109 256 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 913 15546 SH SOLE 15546
CATERPILLAR INC DEL COM 149123101 4696 79925 SH DEFINED 01 79925
CEMEX S A SPON ADR 5 ORD 151290889 769 14700 SH DEFINED 01 14700
CENDANT CORP COM 151313103 468 22696 SH SOLE 22696
CENDANT CORP COM 151313103 2175 105361 SH DEFINED 01 105361
CENTERPLATE INC UNIT 99/99/9999 15200E204 9760 823641 SH SOLE 823641
CENTEX CORP COM 152312104 164 2544 SH SOLE 2544
CENTEX CORP COM 152312104 1651 25561 SH DEFINED 01 25561
CERTEGY INC COM 156880106 76592 1913832 SH DEFINED 01 1913832
CHECKFREE CORP NEW COM 162813109 27171 718428 SH DEFINED 01 718428
CHEESECAKE FACTORY INC COM 163072101 9847 315220 SH DEFINED 01 315220
CHEVRON CORP NEW COM 166764100 3378 52185 SH SOLE 52185
CHEVRON CORP NEW COM 166764100 43578 673221 SH DEFINED 01 673221
CHOICEPOINT INC COM 170388102 6627 153503 SH DEFINED 01 153503
CHUBB CORP COM 171232101 1908 21310 SH SOLE 21310
CHUBB CORP COM 171232101 171287 1912754 SH DEFINED 01 1912754
CIENA CORP COM 171779101 331 125317 SH SOLE 125317
CINERGY CORP COM 172474108 209 4716 SH SOLE 4716
CINERGY CORP COM 172474108 9250 208286 SH DEFINED 01 208286
CISCO SYS INC COM 17275R102 4417 246471 SH SOLE 246471
CISCO SYS INC COM 17275R102 452680 25261167 SH DEFINED 01 25261167
CITIGROUP INC COM 172967101 5815 127745 SH SOLE 127745
CITIGROUP INC COM 172967101 541911 11904890 SH DEFINED 01 11904890
CITY NATL CORP COM 178566105 8534 121764 SH DEFINED 01 121764
CLEAR CHANNEL COMMUNICATIONS COM 184502102 375 11413 SH SOLE 11413
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5321 161781 SH DEFINED 01 161781
CLOROX CO DEL COM 189054109 1098 19777 SH SOLE 19777
CLOROX CO DEL COM 189054109 306783 5523642 SH DEFINED 01 5523642
COACH INC COM 189754104 267 8500 SH SOLE 8500
COCA COLA CO COM 191216100 3358 77739 SH SOLE 77739
COCA COLA CO COM 191216100 269999 6251420 SH DEFINED 01 6251420
COGENT INC COM 19239Y108 10062 423657 SH DEFINED 01 423657
COLEY PHARMACEUTICAL GROUP I COM 19388P106 3955 217323 SH SOLE 217323
COLGATE PALMOLIVE CO COM 194162103 3309 62683 SH SOLE 62683
COLGATE PALMOLIVE CO COM 194162103 319655 6055220 SH DEFINED 01 6055220
COLLEGIATE FDG SVCS INC COM 19458M108 2682 181091 SH DEFINED 02 181091
COMFORT SYS USA INC COM 199908104 3598 408444 SH SOLE 408444
COMCAST CORP NEW CL A 20030N101 1436 48860 SH SOLE 48860
COMCAST CORP NEW CL A 20030N101 13899 473091 SH DEFINED 01 473091
COMCAST CORP NEW CL A SPL 20030N200 2801 97333 SH SOLE 97333
COMCAST CORP NEW CL A SPL 20030N200 549482 19092489 SH DEFINED 01 19092489
COMERICA INC COM 200340107 234 3974 SH SOLE 3974
COMMUNITY HEALTH SYS INC NEW COM 203668108 363 9352 SH DEFINED 01 9352
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1330 57293 SH DEFINED 01 57293
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 88501 2274511 SH DEFINED 01 2274511
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 240513 5483654 SH DEFINED 01 5483654
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 128 16638 SH DEFINED 01 16638
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 406 10922 SH DEFINED 01 10922
COMPUTER ASSOC INTL INC COM 204912109 327 11755 SH SOLE 11755
COMPUTER SCIENCES CORP COM 205363104 211 4450 SH SOLE 4450
COMPUWARE CORP COM 205638109 107 11268 SH SOLE 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 115 4361 SH SOLE 4361
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16069 611689 SH DEFINED 01 611689
CONAGRA FOODS INC COM 205887102 305 12312 SH SOLE 12312
CONEXANT SYSTEMS INC COM 207142100 47 26299 SH DEFINED 02 26299
CONOCOPHILLIPS COM 20825C104 1772 25350 SH SOLE 25350
CONOCOPHILLIPS COM 20825C104 185138 2648231 SH DEFINED 01 2648231
CONSOLIDATED EDISON INC COM 209115104 268 5529 SH SOLE 5529
CONSOLIDATED EDISON INC COM 209115104 4287 88311 SH DEFINED 01 88311
CONSTELLATION ENERGY GROUP I COM 210371100 251 4075 SH SOLE 4075
CONSTELLATION ENERGY GROUP I COM 210371100 139336 2261940 SH DEFINED 01 2261940
CORINTHIAN COLLEGES INC COM 218868107 26372 1987322 SH DEFINED 01 1987322
CORNING INC COM 219350105 628 32479 SH SOLE 32479
CORNING INC COM 219350105 8049 416390 SH DEFINED 01 416390
CORPORATE EXECUTIVE BRD CO COM 21988R102 9885 126768 SH DEFINED 01 126768
COSTCO WHSL CORP NEW COM 22160K105 471 10925 SH SOLE 10925
COSTCO WHSL CORP NEW COM 22160K105 4399 102082 SH DEFINED 01 102082
COSTAR GROUP INC COM 22160N109 8183 175140 SH DEFINED 01 175140
COUNTRYWIDE FINANCIAL CORP COM 222372104 435 13190 SH SOLE 13190
COVENTRY HEALTH CARE INC COM 222862104 215 2500 SH SOLE 2500
CREE INC COM 225447101 18890 755000 SH DEFINED 01 755000
CROWN CASTLE INTL CORP COM 228227104 440 17870 SH SOLE 17870
CUMULUS MEDIA INC CL A 231082108 3324 266109 SH SOLE 266109
D R HORTON INC COM 23331A109 206 5700 SH SOLE 5700
D R HORTON INC COM 23331A109 2348 64838 SH DEFINED 01 64838
DST SYS INC DEL COM 233326107 29 530 SH SOLE 530
DST SYS INC DEL COM 233326107 9054 165131 SH DEFINED 01 165131
DTE ENERGY CO COM 233331107 185 4043 SH SOLE 4043
DTE ENERGY CO COM 233331107 18566 404830 SH DEFINED 01 404830
DTS INC COM 23335C101 8178 485650 SH DEFINED 03 485650
DANAHER CORP DEL COM 235851102 1206 22401 SH SOLE 22401
DANAHER CORP DEL COM 235851102 77542 1440498 SH DEFINED 01 1440498
DEERE & CO COM 244199105 361 5903 SH SOLE 5903
DEERE & CO COM 244199105 174044 2843860 SH DEFINED 01 2843860
DELL INC COM 24702R101 2671 78085 SH SOLE 78085
DELL INC COM 24702R101 339159 9916930 SH DEFINED 01 9916930
DELPHI CORP COM 247126105 36 12902 SH SOLE 12902
DENTSPLY INTL INC NEW COM 249030107 13558 250986 SH DEFINED 01 250986
DEVON ENERGY CORP NEW COM 25179M103 709 10336 SH SOLE 10336
DIGIRAD CORP COM 253827109 2539 526036 SH DEFINED 02 526036
DIGITAL GENERATION SYS INC COM 253921100 597 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 1162 48139 SH SOLE 48139
DISNEY WALT CO COM DISNEY 254687106 8534 353672 SH DEFINED 01 353672
DISCOVERY HOLDING CO CL A COM 25468Y107 17 1159 SH SOLE 1159
DISCOVERY HOLDING CO CL A COM 25468Y107 496 34370 SH DEFINED 01 34370
DR REDDYS LABS LTD ADR 256135203 1997 102626 SH DEFINED 01 102626
DOMINION RES INC VA NEW COM 25746U109 1857 21561 SH SOLE 21561
DOMINION RES INC VA NEW COM 25746U109 177505 2060655 SH DEFINED 01 2060655
DOVER CORP COM 260003108 1564 38346 SH SOLE 38346
DOVER CORP COM 260003108 532496 13054568 SH DEFINED 01 13054568
DOW CHEM CO COM 260543103 920 22090 SH SOLE 22090
DOW CHEM CO COM 260543103 42243 1013755 SH DEFINED 01 1013755
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 402 4900 SH DEFINED 01 4900
DU PONT E I DE NEMOURS & CO COM 263534109 866 22100 SH SOLE 22100
DU PONT E I DE NEMOURS & CO COM 263534109 7503 191551 SH DEFINED 01 191551
DUKE ENERGY CORP COM 264399106 606 20779 SH SOLE 20779
DUKE ENERGY CORP COM 264399106 12723 436184 SH DEFINED 01 436184
E M C CORP MASS COM 268648102 1804 139426 SH SOLE 139426
E M C CORP MASS COM 268648102 170609 13184606 SH DEFINED 01 13184606
EOG RES INC COM 26875P101 392 5232 SH SOLE 5232
EOG RES INC COM 26875P101 13118 175140 SH DEFINED 01 175140
EASYLINK SVCS CORP CL A NEW 27784T200 222 277123 SH SOLE 277123
EATON CORP COM 278058102 1757 27653 SH SOLE 27653
EATON CORP COM 278058102 216639 3408954 SH DEFINED 01 3408954
EBAY INC COM 278642103 1654 40155 SH SOLE 40155
EBAY INC COM 278642103 193342 4692774 SH DEFINED 01 4692774
ECOLAB INC COM 278865100 154 4808 SH SOLE 4808
ECOLAB INC COM 278865100 1931 60472 SH DEFINED 01 60472
EDISON INTL COM 281020107 332 7020 SH SOLE 7020
EDISON INTL COM 281020107 7431 157173 SH DEFINED 01 157173
EL PASO CORP COM 28336L109 197 14138 SH SOLE 14138
ELECTRONIC ARTS INC COM 285512109 381 6700 SH SOLE 6700
ELECTRONIC DATA SYS NEW COM 285661104 272 12099 SH SOLE 12099
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 13882 359635 SH DEFINED 01 359635
EMCORE CORP COM 290846104 1408 230020 SH DEFINED 02 230020
EMERSON ELEC CO COM 291011104 679 9459 SH SOLE 9459
EMERSON ELEC CO COM 291011104 18933 263686 SH DEFINED 01 263686
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 301 10100 SH DEFINED 01 10100
ENCANA CORP COM 292505104 128715 2207431 SH DEFINED 01 2207431
ENCORE MED CORP COM 29256E109 3121 664000 SH DEFINED 02 664000
ENTERGY CORP NEW COM 29364G103 388 5220 SH SOLE 5220
ENTERGY CORP NEW COM 29364G103 97161 1307339 SH DEFINED 01 1307339
EPICOR SOFTWARE CORP COM 29426L108 796 61234 SH DEFINED 02 61234
EQUINIX INC COM NEW 29444U502 583 14004 SH DEFINED 02 14004
EQUITY OFFICE PROPERTIES TRU COM 294741103 312 9542 SH SOLE 9542
EQUITY RESIDENTIAL SH BEN INT 29476L107 372 9819 SH SOLE 9819
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1697 34923 SH SOLE 34923
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GOOGLE INC CL A 38259P508 253 800 SH SOLE 800
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ICICI BK LTD ADR 45104G104 17023 602593 SH DEFINED 01 602593
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INTERNATIONAL BUSINESS MACHS COM 459200101 2966 36977 SH SOLE 36977
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MONSANTO CO NEW COM 61166W101 3812 60756 SH SOLE 60756
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RADIOLOGIX INC COM 75040K109 1525 416677 SH SOLE 416677
RAYONIER INC COM 754907103 10084 175000 SH DEFINED 01 175000
RAYTHEON CO COM NEW 755111507 412 10834 SH SOLE 10834
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REYNOLDS AMERICAN INC COM 761713106 8101 97578 SH DEFINED 01 97578
RIGEL PHARMACEUTICALS INC COM NEW 766559603 341 14344 SH SOLE 14344
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SLM CORP COM 78442P106 1342 25012 SH SOLE 25012
SLM CORP COM 78442P106 279993 5219847 SH DEFINED 01 5219847
SPDR TR UNIT SER 1 78462F103 2031 16505 SH DEFINED 01 16505
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SARA LEE CORP COM 803111103 110036 5806647 SH DEFINED 01 5806647
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SCANA CORP NEW COM 80589M102 30 700 SH SOLE 700
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14451 489539 SH DEFINED 01 489539
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 58450 1938002 SH DEFINED 01 1938002
SEMPRA ENERGY COM 816851109 248 5270 SH SOLE 5270
SEMPRA ENERGY COM 816851109 1493 31732 SH DEFINED 01 31732
SIEBEL SYS INC COM 826170102 119 11540 SH SOLE 11540
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SIGMA ALDRICH CORP COM 826552101 109 1694 SH SOLE 1694
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SIMON PPTY GROUP INC NEW COM 828806109 430 5800 SH SOLE 5800
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 50450 1188167 SH DEFINED 01 1188167
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SNAP ON INC COM 833034101 33 900 SH SOLE 900
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SOLECTRON CORP COM 834182107 86 21934 SH SOLE 21934
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SOUTHERN CO COM 842587107 40231 1125021 SH DEFINED 01 1125021
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SPRINT NEXTEL CORP COM FON 852061100 155862 6554323 SH DEFINED 01 6554323
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STANLEY WKS COM 854616109 931 19950 SH DEFINED 01 19950
STAPLES INC COM 855030102 348 16305 SH SOLE 16305
STAPLES INC COM 855030102 10882 510433 SH DEFINED 01 510433
STARBUCKS CORP COM 855244109 455 9079 SH SOLE 9079
STARWOOD HOTELS&RESORTS WRLD PAIRED CTF 85590A203 548 9590 SH SOLE 9590
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STATE STR CORP COM 857477103 2913 59553 SH SOLE 59553
STATE STR CORP COM 857477103 643598 13156138 SH DEFINED 01 13156138
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STRYKER CORP COM 863667101 321 6486 SH SOLE 6486
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SYMANTEC CORP COM 871503108 36755 1622008 SH DEFINED 01 1622008
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TJX COS INC NEW COM 872540109 236 11515 SH SOLE 11515
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TXU CORP COM 873168108 596 5280 SH SOLE 5280
TXU CORP COM 873168108 4922 43606 SH DEFINED 01 43606
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TARGET CORP COM 87612E106 3166 60973 SH SOLE 60973
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TELEPHONE & DATA SYS INC COM 879433100 28 720 SH SOLE 720
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TELLABS INC COM 879664100 134 12728 SH SOLE 12728
TENET HEALTHCARE CORP COM 88033G100 125 11100 SH SOLE 11100
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TEXTRON INC COM 883203101 67851 946061 SH DEFINED 01 946061
THE9 LTD ADR 88337K104 589 31200 SH DEFINED 01 31200
THERMO ELECTRON CORP COM 883556102 97 3141 SH SOLE 3141
THERMO ELECTRON CORP COM 883556102 17101 553441 SH DEFINED 01 553441
THIRD WAVE TECHNOLOGIES INC COM 88428W108 66 13254 SH SOLE 13254
3M CO COM 88579Y101 1293 17632 SH SOLE 17632
3M CO COM 88579Y101 38185 520518 SH DEFINED 01 520518
TIME WARNER INC COM 887317105 1941 107180 SH SOLE 107180
TIME WARNER INC COM 887317105 193248 10670790 SH DEFINED 01 10670790
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TIVO INC COM 888706108 6471 1180886 SH DEFINED 03 1180886
TRANSMONTAIGNE INC COM 893934109 3657 457707 SH SOLE 457707
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TYCO INTL LTD NEW COM 902124106 1620 58154 SH SOLE 58154
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US BANCORP DEL COM NEW 902973304 42830 1525285 SH DEFINED 01 1525285
UNION PAC CORP COM 907818108 448 6253 SH SOLE 6253
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UNITEDHEALTH GROUP INC COM 91324P102 3333 59298 SH SOLE 59298
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UNIVERSAL TECHNICAL INST INC COM 913915104 28549 801704 SH DEFINED 02 801704
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VALERO ENERGY CORP NEW COM 91913Y100 753 6662 SH SOLE 6662
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WALGREEN CO COM 931422109 1035 23828 SH SOLE 23828
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WELLPOINT INC COM 94973V107 1066 14066 SH SOLE 14066
WELLPOINT INC COM 94973V107 3093 40799 SH DEFINED 01 40799
WELLS FARGO & CO NEW COM 949746101 2283 38974 SH SOLE 38974
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WRIGLEY WM JR CO COM 982526105 293 4083 SH SOLE 4083
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XILINX INC COM 983919101 238 8535 SH SOLE 8535
XILINX INC COM 983919101 5330 191394 SH DEFINED 01 191394
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ZIONS BANCORPORATION COM 989701107 11095 155779 SH DEFINED 01 155779
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