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, 2006
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 May 5, 2006
------------------- ------------- ----- --------------
(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: 852
Form 13F Information Table Value Total: $37,705,463
(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 405 7780 SH SOLE 7780
ACE LTD ORD G0070K103 9012 173283 SH DEFINED 01 173283
ARCH CAP GROUP LTD ORD G0450A105 93853 1625439 SH DEFINED 01 1625439
AXIS CAPITAL HOLDINGS SHS G0692U109 61594 2060000 SH DEFINED 01 2060000
ACCENTURE LTD BERMUDA CL A G1150G111 57 1900 SH SOLE 1900
ACCENTURE LTD BERMUDA CL A G1150G111 3130 104093 SH DEFINED 01 104093
COOPER INDS LTD CL A G24182100 54006 621471 SH DEFINED 01 621471
CREDICORP LTD COM G2519Y108 4917 185705 SH DEFINED 01 185705
EVEREST RE GROUP LTD COM G3223R108 38 403 SH SOLE 403
EVEREST RE GROUP LTD COM G3223R108 51935 556230 SH DEFINED 01 556230
GLOBALSANTAFE CORP SHS G3930E101 75 1236 SH SOLE 1236
GLOBALSANTAFE CORP SHS G3930E101 25303 416513 SH DEFINED 01 416513
INGERSOLL-RAND COMPANY LTD CL A G4776G101 313 7500 SH SOLE 7500
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1165 27885 SH DEFINED 01 27885
NABORS INDUSTRIES LTD SHS G6359F103 275 3843 SH SOLE 3843
RENAISSANCERE HOLDINGS LTD COM G7496G103 21 480 SH SOLE 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 977 22400 SH DEFINED 01 22400
TRANSOCEAN INC ORD G90078109 1194 14873 SH SOLE 14873
TRANSOCEAN INC ORD G90078109 306655 3818862 SH DEFINED 01 3818862
WEATHERFORD INTERNATIONAL LT COM G95089101 366 8008 SH SOLE 8008
WEATHERFORD INTERNATIONAL LT COM G95089101 19462 425408 SH DEFINED 01 425408
XL CAP LTD CL A G98255105 284 4436 SH SOLE 4436
ALCON INC COM SHS H01301102 18250 175040 SH DEFINED 01 175040
UBS AG NAMEN AKT H8920M855 5917 53805 SH DEFINED 01 53805
BACKWEB TECHNOLOGIES LTD ORD M15633106 1000 1316304 SH DEFINED 01 1316304
ORBOTECH LTD ORD M75253100 202 8192 SH DEFINED 01 8192
ABB LTD SPONSORED ADR 000375204 54058 4307440 SH DEFINED 01 4307440
AFLAC INC COM 001055102 565 12530 SH SOLE 12530
AFLAC INC COM 001055102 292633 6484215 SH DEFINED 01 6484215
AES CORP COM 00130H105 271 15913 SH SOLE 15913
AES CORP COM 00130H105 2141 125521 SH DEFINED 01 125521
AT&T INC COM 00206R102 2582 95472 SH SOLE 95472
AT&T INC COM 00206R102 17236 637428 SH DEFINED 01 637428
ABBOTT LABS COM 002824100 2904 68367 SH SOLE 68367
ABBOTT LABS COM 002824100 349628 8232345 SH DEFINED 01 8232345
ACADIA PHARMACEUTICALS INC COM 004225108 240 15000 SH SOLE 15000
ACORDA THERAPEUTICS INC COM 00484M106 683 130821 SH SOLE 130821
ACTIVISION INC NEW COM NEW 004930202 36539 2649659 SH DEFINED 01 2649659
ADOBE SYS INC COM 00724F101 457 13090 SH SOLE 13090
ADOBE SYS INC COM 00724F101 744 21290 SH DEFINED 01 21290
ADVANCED MEDICAL OPTICS INC COM 00763M108 37424 802394 SH DEFINED 01 802394
ADVANCED MICRO DEVICES INC COM 007903107 305 9203 SH SOLE 9203
AETNA INC NEW COM 00817Y108 2277 46345 SH SOLE 46345
AETNA INC NEW COM 00817Y108 204309 4157688 SH DEFINED 01 4157688
AFFILIATED COMPUTER SERVICES CL A 008190100 137 2300 SH SOLE 2300
AFFILIATED COMPUTER SERVICES CL A 008190100 17215 288552 SH DEFINED 01 288552
AFFILIATED MANAGERS GROUP COM 008252108 25770 241720 SH DEFINED 01 241720
AGILENT TECHNOLOGIES INC COM 00846U101 391 10425 SH SOLE 10425
AIR PRODS & CHEMS INC COM 009158106 376 5590 SH SOLE 5590
AIR PRODS & CHEMS INC COM 009158106 92166 1371726 SH DEFINED 01 1371726
ALBERTO CULVER CO COM 013068101 864 19524 SH SOLE 19524
ALBERTO CULVER CO COM 013068101 90495 2046006 SH DEFINED 01 2046006
ALBERTSONS INC COM 013104104 209 8141 SH SOLE 8141
ALCOA INC COM 013817101 633 20724 SH SOLE 20724
ALCOA INC COM 013817101 22766 744945 SH DEFINED 01 744945
ALLEGHANY CORP DEL COM 017175100 15813 54622 SH DEFINED 01 54622
ALLEGHENY ENERGY INC COM 017361106 121 3577 SH SOLE 3577
ALLEGHENY ENERGY INC COM 017361106 1544 45621 SH DEFINED 01 45621
ALLERGAN INC COM 018490102 280 2582 SH SOLE 2582
ALLSTATE CORP COM 020002101 2856 54800 SH SOLE 54800
ALLSTATE CORP COM 020002101 188468 3616742 SH DEFINED 01 3616742
ALLTEL CORP COM 020039103 3703 57196 SH SOLE 57196
ALLTEL CORP COM 020039103 216412 3342266 SH DEFINED 01 3342266
ALTRIA GROUP INC COM 02209S103 3620 51089 SH SOLE 51089
ALTRIA GROUP INC COM 02209S103 25634 361754 SH DEFINED 01 361754
AMAZON COM INC COM 023135106 288 7888 SH SOLE 7888
AMBAC FINL GROUP INC COM 023139108 217 2731 SH SOLE 2731
AMBASSADORS GROUP INC COM 023177108 10160 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 3632 200000 SH DEFINED 01 200000
AMERADA HESS CORP COM 023551104 2372 16657 SH SOLE 16657
AMERADA HESS CORP COM 023551104 166297 1167813 SH DEFINED 01 1167813
AMEREN CORP COM 023608102 250 5019 SH SOLE 5019
AMEREN CORP COM 023608102 15663 314397 SH DEFINED 01 314397
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 161911 4725958 SH DEFINED 01 4725958
AMERICAN ELEC PWR INC COM 025537101 322 9453 SH SOLE 9453
AMERICAN ELEC PWR INC COM 025537101 42313 1243759 SH DEFINED 01 1243759
AMERICAN EXPRESS CO COM 025816109 1595 30355 SH SOLE 30355
AMERICAN EXPRESS CO COM 025816109 77610 1476880 SH DEFINED 01 1476880
AMERICAN INTL GROUP INC COM 026874107 4425 66955 SH SOLE 66955
AMERICAN INTL GROUP INC COM 026874107 551088 8338451 SH DEFINED 01 8338451
AMERICAN STD COS INC DEL COM 029712106 206 4810 SH SOLE 4810
AMERICAN TOWER CORP CL A 029912201 61 2000 SH SOLE 2000
AMERICAN TOWER CORP CL A 029912201 9119 300751 SH DEFINED 01 300751
AMERISOURCEBERGEN CORP COM 03073E105 256 5306 SH SOLE 5306
AMERIPRISE FINL INC COM 03076C106 5741 127403 SH DEFINED 01 127403
AMGEN INC COM 031162100 4649 63906 SH SOLE 63906
AMGEN INC COM 031162100 602359 8279852 SH DEFINED 01 8279852
AMKOR TECHNOLOGY INC COM 031652100 3952 457450 SH DEFINED 02 457450
AMYLIN PHARMACEUTICALS INC COM 032346108 26822 547947 SH DEFINED 01 547947
ANADARKO PETE CORP COM 032511107 593 5874 SH SOLE 5874
ANALOG DEVICES INC COM 032654105 3403 88887 SH SOLE 88887
ANALOG DEVICES INC COM 032654105 443623 11585867 SH DEFINED 01 11585867
ANGLO AMERN PLC ADR 03485P102 5652 288800 SH DEFINED 01 288800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 15761 1064934 SH DEFINED 01 1064934
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5412 100000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 809 18920 SH SOLE 18920
ANHEUSER BUSCH COS INC COM 035229103 2780 65000 SH DEFINED 01 65000
AON CORP COM 037389103 302 7278 SH SOLE 7278
APACHE CORP COM 037411105 520 7932 SH SOLE 7932
APPLE COMPUTER INC COM 037833100 1299 20704 SH SOLE 20704
APPLIED MATLS INC COM 038222105 681 38876 SH SOLE 38876
APPLIED MATLS INC COM 038222105 28896 1650232 SH DEFINED 01 1650232
AQUANTIVE INC COM 03839G105 4273 181510 SH DEFINED 01 181510
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4238 80061 SH DEFINED 01 80061
ARCHER DANIELS MIDLAND CO COM 039483102 538 15992 SH SOLE 15992
ARCHSTONE SMITH TR COM 039583109 235 4823 SH SOLE 4823
AUTODESK INC COM 052769106 224 5822 SH SOLE 5822
AUTOMATIC DATA PROCESSING IN COM 053015103 650 14227 SH SOLE 14227
AUTOMATIC DATA PROCESSING IN COM 053015103 114776 2512612 SH DEFINED 01 2512612
AUTOZONE INC COM 053332102 146 1465 SH SOLE 1465
AUTOZONE INC COM 053332102 22062 221304 SH DEFINED 01 221304
AVAYA INC COM 053499109 117 10333 SH SOLE 10333
AVON PRODS INC COM 054303102 334 10714 SH SOLE 10714
BB&T CORP COM 054937107 534 13616 SH SOLE 13616
BCE INC COM 05534B109 962 40000 SH DEFINED 01 40000
BJ SVCS CO COM 055482103 284 8220 SH SOLE 8220
BJ SVCS CO COM 055482103 15284 441738 SH DEFINED 01 441738
BP PLC SPONSORED ADR 055622104 7239 105000 SH DEFINED 01 105000
BAKER HUGHES INC COM 057224107 553 8082 SH SOLE 8082
BAKER HUGHES INC COM 057224107 29411 429983 SH DEFINED 01 429983
BANK OF AMERICA CORPORATION COM 060505104 11379 249859 SH SOLE 249859
BANK OF AMERICA CORPORATION COM 060505104 680954 14952882 SH DEFINED 01 14952882
BANK NEW YORK INC COM 064057102 696 19313 SH SOLE 19313
BANK NEW YORK INC COM 064057102 48433 1343858 SH DEFINED 01 1343858
BARRICK GOLD CORP COM 067901108 78605 2885654 SH DEFINED 01 2885654
BARR PHARMACEUTICALS INC COM 068306109 23483 372867 SH DEFINED 01 372867
BAXTER INTL INC COM 071813109 599 15432 SH SOLE 15432
BAXTER INTL INC COM 071813109 52856 1361916 SH DEFINED 01 1361916
BEAR STEARNS COS INC COM 073902108 302 2174 SH SOLE 2174
BEAR STEARNS COS INC COM 073902108 1351 9744 SH DEFINED 01 9744
BECTON DICKINSON & CO COM 075887109 385 6258 SH SOLE 6258
BED BATH & BEYOND INC COM 075896100 1596 41573 SH SOLE 41573
BED BATH & BEYOND INC COM 075896100 327730 8534638 SH DEFINED 01 8534638
BELLSOUTH CORP COM 079860102 1575 45462 SH SOLE 45462
BELLSOUTH CORP COM 079860102 13370 385861 SH DEFINED 01 385861
BERKSHIRE HATHAWAY INC DEL CL B 084670207 105498 35026 SH DEFINED 01 35026
BEST BUY INC COM 086516101 519 9285 SH SOLE 9285
BEST BUY INC COM 086516101 5152 92107 SH DEFINED 01 92107
BIOMET INC COM 090613100 233 6564 SH SOLE 6564
BIOGEN IDEC INC COM 09062X103 374 7941 SH SOLE 7941
BIOGEN IDEC INC COM 09062X103 2201 46734 SH DEFINED 01 46734
BLACK & DECKER CORP COM 091797100 169 1947 SH SOLE 1947
BLACK & DECKER CORP COM 091797100 1449 16678 SH DEFINED 01 16678
BLACKROCK INC CL A 09247X101 35634 254530 SH DEFINED 01 254530
BOEING CO COM 097023105 1509 19362 SH SOLE 19362
BOSTON SCIENTIFIC CORP COM 101137107 823 35718 SH SOLE 35718
BOSTON SCIENTIFIC CORP COM 101137107 27807 1206399 SH DEFINED 01 1206399
BOYD GAMING CORP COM 103304101 8800 176215 SH DEFINED 01 176215
BRISTOL MYERS SQUIBB CO COM 110122108 1190 48362 SH SOLE 48362
BROADCOM CORP CL A 111320107 445 10306 SH SOLE 10306
BROADCOM CORP CL A 111320107 2804 64972 SH DEFINED 01 64972
BURLINGTON NORTHN SANTA FE C COM 12189T104 750 9006 SH SOLE 9006
BURLINGTON NORTHN SANTA FE C COM 12189T104 68457 821513 SH DEFINED 01 821513
BURLINGTON RES INC COM 122014103 838 9116 SH SOLE 9116
BURLINGTON RES INC COM 122014103 59954 652307 SH DEFINED 01 652307
BUTLER INTL INC NEW COM 123649105 864 275000 SH SOLE 275000
CBS CORP NEW CL B 124857202 911 37990 SH SOLE 37990
CBS CORP NEW CL B 124857202 62492 2605997 SH DEFINED 01 2605997
CB RICHARD ELLIS GROUP INC CL A 12497T101 43091 533960 SH DEFINED 01 533960
C D W CORP COM 12512N105 30 515 SH SOLE 515
C D W CORP COM 12512N105 10494 178316 SH DEFINED 01 178316
CIGNA CORP COM 125509109 390 2982 SH SOLE 2982
CIT GROUP INC COM 125581108 252 4705 SH SOLE 4705
CIT GROUP INC COM 125581108 9362 174917 SH DEFINED 01 174917
CSX CORP COM 126408103 295 4932 SH SOLE 4932
CSX CORP COM 126408103 18121 303028 SH DEFINED 01 303028
CVB FINL CORP COM 126600105 9526 557060 SH DEFINED 01 557060
CVS CORP COM 126650100 603 20190 SH SOLE 20190
CVS CORP COM 126650100 6852 229380 SH DEFINED 01 229380
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 31 1160 SH SOLE 1160
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 49790 1864776 SH DEFINED 01 1864776
CABOT CORP COM 127055101 6574 193400 SH DEFINED 01 193400
CADENCE DESIGN SYSTEM INC COM 127387108 267 14463 SH SOLE 14463
CALAMOS ASSET MGMT INC CL A 12811R104 20386 545090 SH DEFINED 01 545090
CALLIDUS SOFTWARE INC COM 13123E500 50 11157 SH SOLE 11157
CAMPBELL SOUP CO COM 134429109 165 5103 SH SOLE 5103
CAMPBELL SOUP CO COM 134429109 3244 100120 SH DEFINED 01 100120
CAPITAL ONE FINL CORP COM 14040H105 559 6945 SH SOLE 6945
CAPITAL ONE FINL CORP COM 14040H105 8357 103784 SH DEFINED 01 103784
CAPSTONE TURBINE CORP COM 14067D102 128 35190 SH SOLE 35190
CARDINAL HEALTH INC COM 14149Y108 768 10301 SH SOLE 10301
CARDINAL HEALTH INC COM 14149Y108 9476 127156 SH DEFINED 01 127156
CAREMARK RX INC COM 141705103 550 11188 SH SOLE 11188
CAREMARK RX INC COM 141705103 20613 419130 SH DEFINED 01 419130
CARNIVAL CORP PAIRED CTF 143658300 727 15356 SH SOLE 15356
CARNIVAL CORP PAIRED CTF 143658300 402652 8500157 SH DEFINED 01 8500157
CATALYTICA ENERGY SYS INC COM 148884109 278 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 1195 16646 SH SOLE 16646
CATERPILLAR INC DEL COM 149123101 5727 79754 SH DEFINED 01 79754
CEMEX S A SPON ADR 5 ORD 151290889 960 14700 SH DEFINED 01 14700
CENDANT CORP COM 151313103 416 23996 SH SOLE 23996
CENDANT CORP COM 151313103 3697 213063 SH DEFINED 01 213063
CENTERPLATE INC UNIT 99/99/9999 15200E204 10625 823641 SH SOLE 823641
CENTEX CORP COM 152312104 176 2844 SH SOLE 2844
CENTEX CORP COM 152312104 1356 21880 SH DEFINED 01 21880
CHECKFREE CORP NEW COM 162813109 27951 553494 SH DEFINED 01 553494
CHEESECAKE FACTORY INC COM 163072101 14790 394935 SH DEFINED 01 394935
CHEVRON CORP NEW COM 166764100 3205 55285 SH SOLE 55285
CHEVRON CORP NEW COM 166764100 51251 884100 SH DEFINED 01 884100
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 307 10152 SH DEFINED 01 10152
CHOICEPOINT INC COM 170388102 12212 272896 SH DEFINED 01 272896
CHUBB CORP COM 171232101 2072 21710 SH SOLE 21710
CHUBB CORP COM 171232101 107814 1129650 SH DEFINED 01 1129650
CIENA CORP COM 171779101 681 130617 SH SOLE 130617
CINERGY CORP COM 172474108 214 4716 SH SOLE 4716
CINERGY CORP COM 172474108 352 7758 SH DEFINED 01 7758
CISCO SYS INC COM 17275R102 5679 262050 SH SOLE 262050
CISCO SYS INC COM 17275R102 583678 26934859 SH DEFINED 01 26934859
CITIGROUP INC COM 172967101 6307 133545 SH SOLE 133545
CITIGROUP INC COM 172967101 429637 9096706 SH DEFINED 01 9096706
CLEAR CHANNEL COMMUNICATIONS COM 184502102 357 12313 SH SOLE 12313
CLEAR CHANNEL COMMUNICATIONS COM 184502102 4216 145332 SH DEFINED 01 145332
CLOROX CO DEL COM 189054109 1800 30083 SH SOLE 30083
CLOROX CO DEL COM 189054109 333849 5578088 SH DEFINED 01 5578088
COACH INC COM 189754104 315 9100 SH SOLE 9100
COCA COLA CO COM 191216100 3754 89654 SH SOLE 89654
COCA COLA CO COM 191216100 355645 8494018 SH DEFINED 01 8494018
COGENT INC COM 19239Y108 33507 1826977 SH DEFINED 01 1826977
COLEY PHARMACEUTICAL GROUP I COM 19388P106 2107 139084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 3266 57204 SH SOLE 57204
COLGATE PALMOLIVE CO COM 194162103 310945 5445622 SH DEFINED 01 5445622
COMCAST CORP NEW CL A 20030N101 1349 51579 SH SOLE 51579
COMCAST CORP NEW CL A 20030N101 474544 18140048 SH DEFINED 01 18140048
COMCAST CORP NEW CL A SPL 20030N200 1877 71851 SH SOLE 71851
COMCAST CORP NEW CL A SPL 20030N200 5109 195600 SH DEFINED 01 195600
COMERICA INC COM 200340107 254 4374 SH SOLE 4374
COMMUNITY HEALTH SYS INC NEW COM 203668108 3537 97836 SH DEFINED 01 97836
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 313541 7252849 SH DEFINED 01 7252849
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 469 10922 SH DEFINED 01 10922
COMPUTER SCIENCES CORP COM 205363104 269 4850 SH SOLE 4850
COMPUTER SCIENCES CORP COM 205363104 1423 25617 SH DEFINED 01 25617
COMPUWARE CORP COM 205638109 88 11268 SH SOLE 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 121 5161 SH SOLE 5161
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 17757 754653 SH DEFINED 01 754653
CONAGRA FOODS INC COM 205887102 286 13312 SH SOLE 13312
CONEXANT SYSTEMS INC COM 207142100 92 26566 SH DEFINED 02 26566
CONOCOPHILLIPS COM 20825C104 1727 27350 SH SOLE 27350
CONOCOPHILLIPS COM 20825C104 14457 228936 SH DEFINED 01 228936
CONSOLIDATED EDISON INC COM 209115104 262 6029 SH SOLE 6029
CONSOLIDATED EDISON INC COM 209115104 3504 80553 SH DEFINED 01 80553
CONSTELLATION ENERGY GROUP I COM 210371100 245 4475 SH SOLE 4475
CONSTELLATION ENERGY GROUP I COM 210371100 107082 1957274 SH DEFINED 01 1957274
CORINTHIAN COLLEGES INC COM 218868107 25720 1786121 SH DEFINED 01 1786121
CORNING INC COM 219350105 979 36379 SH SOLE 36379
CORNING INC COM 219350105 9652 358532 SH DEFINED 01 358532
CORPORATE EXECUTIVE BRD CO COM 21988R102 9367 92832 SH DEFINED 01 92832
COSTCO WHSL CORP NEW COM 22160K105 640 11825 SH SOLE 11825
COSTCO WHSL CORP NEW COM 22160K105 2166 40000 SH DEFINED 01 40000
COSTAR GROUP INC COM 22160N109 11709 225654 SH DEFINED 01 225654
COUNTRYWIDE FINANCIAL CORP COM 222372104 535 14590 SH SOLE 14590
COVENTRY HEALTH CARE INC COM 222862104 224 4150 SH SOLE 4150
CREE INC COM 225447101 14479 441307 SH DEFINED 01 441307
CUMULUS MEDIA INC CL A 231082108 2996 266109 SH SOLE 266109
DPL INC COM 233293109 804 29794 SH DEFINED 01 29794
D R HORTON INC COM 23331A109 213 6400 SH SOLE 6400
D R HORTON INC COM 23331A109 1844 55502 SH DEFINED 01 55502
DST SYS INC DEL COM 233326107 31 530 SH SOLE 530
DST SYS INC DEL COM 233326107 12324 212704 SH DEFINED 01 212704
DTE ENERGY CO COM 233331107 162 4043 SH SOLE 4043
DTE ENERGY CO COM 233331107 13006 324422 SH DEFINED 01 324422
DTS INC COM 23335C101 4546 231210 SH DEFINED 03 231210
DANAHER CORP DEL COM 235851102 1187 18672 SH SOLE 18672
DANAHER CORP DEL COM 235851102 84255 1325805 SH DEFINED 01 1325805
DEERE & CO COM 244199105 490 6203 SH SOLE 6203
DEERE & CO COM 244199105 157184 1988410 SH DEFINED 01 1988410
DELL INC COM 24702R101 2572 86427 SH SOLE 86427
DELL INC COM 24702R101 314388 10564125 SH DEFINED 01 10564125
DENTSPLY INTL INC NEW COM 249030107 16628 285956 SH DEFINED 01 285956
DEVON ENERGY CORP NEW COM 25179M103 663 10836 SH SOLE 10836
DIAGEO P L C SPON ADR NEW 25243Q205 27526 433957 SH DEFINED 01 433957
DIGIRAD CORP COM 253827109 472 110174 SH DEFINED 02 110174
DIGITAL GENERATION SYS INC COM 253921100 653 933520 SH SOLE 933520
DISNEY WALT CO COM DISNEY 254687106 1365 48939 SH SOLE 48939
DISNEY WALT CO COM DISNEY 254687106 10344 370884 SH DEFINED 01 370884
DISCOVERY HOLDING CO CL A COM 25468Y107 17 1159 SH SOLE 1159
DISCOVERY HOLDING CO CL A COM 25468Y107 3600 240000 SH DEFINED 01 240000
DR REDDYS LABS LTD ADR 256135203 5280 168159 SH DEFINED 01 168159
DOMINION RES INC VA NEW COM 25746U109 1372 19869 SH SOLE 19869
DOMINION RES INC VA NEW COM 25746U109 81424 1179543 SH DEFINED 01 1179543
DOVER CORP COM 260003108 3375 69501 SH SOLE 69501
DOVER CORP COM 260003108 711239 14646599 SH DEFINED 01 14646599
DOW CHEM CO COM 260543103 974 23990 SH SOLE 23990
DOW CHEM CO COM 260543103 57050 1405175 SH DEFINED 01 1405175
DRESSER-RAND GROUP INC COM 261608103 13494 543006 SH DEFINED 01 543006
DU PONT E I DE NEMOURS & CO COM 263534109 929 22000 SH SOLE 22000
DU PONT E I DE NEMOURS & CO COM 263534109 5772 136746 SH DEFINED 01 136746
DUKE ENERGY CORP COM 264399106 635 21779 SH SOLE 21779
DUKE ENERGY CORP COM 264399106 6553 224807 SH DEFINED 01 224807
E M C CORP MASS COM 268648102 2204 161679 SH SOLE 161679
E M C CORP MASS COM 268648102 186882 13711079 SH DEFINED 01 13711079
EOG RES INC COM 26875P101 420 5832 SH SOLE 5832
EOG RES INC COM 26875P101 89368 1241222 SH DEFINED 01 1241222
E TRADE FINANCIAL CORP COM 269246104 210 7800 SH SOLE 7800
EASYLINK SVCS CORP CL A NEW 27784T200 183 277123 SH SOLE 277123
EATON CORP COM 278058102 2227 30517 SH SOLE 30517
EATON CORP COM 278058102 256613 3516692 SH DEFINED 01 3516692
EBAY INC COM 278642103 1758 45088 SH SOLE 45088
EBAY INC COM 278642103 196056 5027083 SH DEFINED 01 5027083
ECOLAB INC COM 278865100 184 4808 SH SOLE 4808
ECOLAB INC COM 278865100 3347 87630 SH DEFINED 01 87630
EDISON INTL COM 281020107 314 7620 SH SOLE 7620
EDISON INTL COM 281020107 5876 142683 SH DEFINED 01 142683
EL PASO CORP COM 28336L109 190 15738 SH SOLE 15738
ELECTRONIC ARTS INC COM 285512109 389 7100 SH SOLE 7100
ELECTRONIC DATA SYS NEW COM 285661104 346 12899 SH SOLE 12899
EMBRAER-EMPRESA BRASILEIRA D SP ADR PFD SHS 29081M102 962 26119 SH DEFINED 01 26119
EMCORE CORP COM 290846104 2346 230020 SH DEFINED 02 230020
EMERSON ELEC CO COM 291011104 833 9959 SH SOLE 9959
EMERSON ELEC CO COM 291011104 28732 343555 SH DEFINED 01 343555
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 305 10100 SH DEFINED 01 10100
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FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1735 29030 SH SOLE 29030
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ICICI BK LTD ADR 45104G104 14526 524799 SH DEFINED 01 524799
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LIMITED BRANDS INC COM 532716107 218 8923 SH SOLE 8923
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MEDICAL STAFFING NETWK HLDGS COM 58463F104 5709 1095794 SH DEFINED 01 1095794
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MERCK & CO INC COM 589331107 1866 52978 SH SOLE 52978
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