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, 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 October 27, 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: 2
Form 13F Information Table Entry Total: 851
Form 13F Information Table Value Total: $36,444,434
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
02 028-06519 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 63468 1159648 SH DEFINED 01 1159648
ACE LTD ORD G0070K103 404 7380 SH SOLE 7380
ARCH CAP GROUP LTD ORD G0450A105 90473 1425000 SH DEFINED 01 1425000
AXIS CAPITAL HOLDINGS SHS G0692U109 71461 2060000 SH DEFINED 01 2060000
ACCENTURE LTD BERMUDA CL A G1150G111 3410 107535 SH DEFINED 01 107535
ACCENTURE LTD BERMUDA CL A G1150G111 60 1900 SH SOLE 1900
COOPER INDS LTD CL A G24182100 65106 763973 SH DEFINED 01 763973
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2913 82620 SH DEFINED 01 82620
EVEREST RE GROUP LTD COM G3223R108 70772 725646 SH DEFINED 01 725646
EVEREST RE GROUP LTD COM G3223R108 39 403 SH SOLE 403
GLOBALSANTAFE CORP SHS G3930E101 22913 458350 SH DEFINED 01 458350
GLOBALSANTAFE CORP SHS G3930E101 62 1236 SH SOLE 1236
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1059 27885 SH DEFINED 01 27885
INGERSOLL-RAND COMPANY LTD CL A G4776G101 285 7500 SH SOLE 7500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 37263 1923730 SH DEFINED 01 1923730
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 489 25224 SH SOLE 25224
NABORS INDUSTRIES LTD SHS G6359F103 229 7686 SH SOLE 7686
TRANSOCEAN INC ORD G90078109 265220 3621746 SH DEFINED 01 3621746
TRANSOCEAN INC ORD G90078109 1649 22524 SH SOLE 22524
WEATHERFORD INTERNATIONAL LT COM G95089101 13674 327768 SH DEFINED 01 327768
WEATHERFORD INTERNATIONAL LT COM G95089101 347 8308 SH SOLE 8308
XL CAP LTD CL A G98255105 305 4436 SH SOLE 4436
ALCON INC COM SHS H01301102 19751 172498 SH DEFINED 01 172498
BACKWEB TECHNOLOGIES LTD ORD M15633106 465 1316304 SH DEFINED 01 1316304
ABB LTD SPONSORED ADR 000375204 53665 4071677 SH DEFINED 01 4071677
AFLAC INC COM 001055102 275871 6028646 SH DEFINED 01 6028646
AFLAC INC COM 001055102 523 11430 SH SOLE 11430
AES CORP COM 00130H105 2559 125521 SH DEFINED 01 125521
AES CORP COM 00130H105 302 14813 SH SOLE 14813
AT&T INC COM 00206R102 40323 1238435 SH DEFINED 01 1238435
AT&T INC COM 00206R102 4454 136803 SH SOLE 136803
ABBOTT LABS COM 002824100 219115 4512254 SH DEFINED 01 4512254
ABBOTT LABS COM 002824100 1725 35530 SH SOLE 35530
ACORDA THERAPEUTICS INC COM 00484M106 1197 130821 SH SOLE 130821
ACTIVISION INC NEW COM NEW 004930202 48822 3233227 SH DEFINED 01 3233227
ACTIVISION INC NEW COM NEW 004930202 837 55403 SH SOLE 55403
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 368 10057 SH SOLE 10057
ADOBE SYS INC COM 00724F101 4602 122847 SH DEFINED 01 122847
ADOBE SYS INC COM 00724F101 543 14490 SH SOLE 14490
ADVANCED MEDICAL OPTICS INC COM 00763M108 46456 1174608 SH DEFINED 01 1174608
ADVANCED MICRO DEVICES INC COM 007903107 239 9603 SH SOLE 9603
AETNA INC NEW COM 00817Y108 242398 6128902 SH DEFINED 01 6128902
AETNA INC NEW COM 00817Y108 1399 35373 SH SOLE 35373
AFFILIATED COMPUTER SERVICES CL A 008190100 17545 338314 SH DEFINED 01 338314
AFFILIATED COMPUTER SERVICES CL A 008190100 119 2300 SH SOLE 2300
AFFILIATED MANAGERS GROUP COM 008252108 19189 191681 SH DEFINED 01 191681
AGILENT TECHNOLOGIES INC COM 00846U101 318 9725 SH SOLE 9725
AIR PRODS & CHEMS INC COM 009158106 85424 1287093 SH DEFINED 01 1287093
AIR PRODS & CHEMS INC COM 009158106 351 5290 SH SOLE 5290
ALBERTO CULVER CO COM 013068101 113401 2241572 SH DEFINED 01 2241572
ALBERTO CULVER CO COM 013068101 1455 28764 SH SOLE 28764
ALCOA INC COM 013817101 4092 145932 SH DEFINED 01 145932
ALCOA INC COM 013817101 561 20024 SH SOLE 20024
ALLEGHANY CORP DEL COM 017175100 15584 53922 SH DEFINED 01 53922
ALLEGHENY ENERGY INC COM 017361106 1833 45621 SH DEFINED 01 45621
ALLEGHENY ENERGY INC COM 017361106 144 3577 SH SOLE 3577
ALLERGAN INC COM 018490102 302 2682 SH SOLE 2682
ALLSTATE CORP COM 020002101 206110 3285669 SH DEFINED 01 3285669
ALLSTATE CORP COM 020002101 2023 32243 SH SOLE 32243
ALLTEL CORP COM 020039103 164919 2971520 SH DEFINED 01 2971520
ALLTEL CORP COM 020039103 3923 70685 SH SOLE 70685
ALTRIA GROUP INC COM 02209S103 26542 346730 SH DEFINED 01 346730
ALTRIA GROUP INC COM 02209S103 3714 48520 SH SOLE 48520
ALTUS PHARMACEUTICALS INC COM 02216N105 654 40957 SH SOLE 40957
AMAZON COM INC COM 023135106 237 7388 SH SOLE 7388
AMBAC FINL GROUP INC COM 023139108 226 2731 SH SOLE 2731
AMBASSADORS GROUP INC COM 023177108 11312 400000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 6318 200000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 16318 309113 SH DEFINED 01 309113
AMEREN CORP COM 023608102 233 4419 SH SOLE 4419
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 164316 4173640 SH DEFINED 01 4173640
AMERICAN ELEC PWR INC COM 025537101 35854 985811 SH DEFINED 01 985811
AMERICAN ELEC PWR INC COM 025537101 344 9453 SH SOLE 9453
AMERICAN EXPRESS CO COM 025816109 12650 225575 SH DEFINED 01 225575
AMERICAN EXPRESS CO COM 025816109 1572 28032 SH SOLE 28032
AMERICAN INTL GROUP INC COM 026874107 592091 8935869 SH DEFINED 01 8935869
AMERICAN INTL GROUP INC COM 026874107 8077 121901 SH SOLE 121901
AMERICAN TOWER CORP CL A 029912201 23636 647570 SH DEFINED 01 647570
AMERICAN TOWER CORP CL A 029912201 73 2000 SH SOLE 2000
AMERISOURCEBERGEN CORP COM 03073E105 240 5306 SH SOLE 5306
AMERIPRISE FINL INC COM 03076C106 7468 159235 SH DEFINED 01 159235
AMERIPRISE FINL INC COM 03076C106 290 6190 SH SOLE 6190
AMGEN INC COM 031162100 767710 10732693 SH DEFINED 01 10732693
AMGEN INC COM 031162100 6161 86136 SH SOLE 86136
AMSOUTH BANCORPORATION COM 032165102 212 7289 SH SOLE 7289
AMYLIN PHARMACEUTICALS INC COM 032346108 17004 385850 SH DEFINED 01 385850
AMYLIN PHARMACEUTICALS INC COM 032346108 31 700 SH SOLE 700
ANADARKO PETE CORP COM 032511107 472 10758 SH SOLE 10758
ANALOG DEVICES INC COM 032654105 267142 9089543 SH DEFINED 01 9089543
ANALOG DEVICES INC COM 032654105 259 8808 SH SOLE 8808
ANGLO AMERN PLC ADR 03485P102 6094 288800 SH DEFINED 01 288800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 9092 1036733 SH DEFINED 01 1036733
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3774 100000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 3088 65000 SH DEFINED 01 65000
ANHEUSER BUSCH COS INC COM 035229103 875 18420 SH SOLE 18420
AON CORP COM 037389103 253 7478 SH SOLE 7478
APACHE CORP COM 037411105 501 7932 SH SOLE 7932
APPLE COMPUTER INC COM 037833100 13432 174493 SH DEFINED 01 174493
APPLE COMPUTER INC COM 037833100 1517 19704 SH SOLE 19704
APPLIED MATLS INC COM 038222105 4733 266952 SH DEFINED 01 266952
APPLIED MATLS INC COM 038222105 659 37176 SH SOLE 37176
AQUANTIVE INC COM 03839G105 4209 178203 SH DEFINED 01 178203
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 3728 74907 SH DEFINED 01 74907
ARCH COAL INC COM 039380100 1446 50000 SH DEFINED 01 50000
ARCH COAL INC COM 039380100 32 1100 SH SOLE 1100
ARCHER DANIELS MIDLAND CO COM 039483102 584 15406 SH SOLE 15406
ARCHSTONE SMITH TR COM 039583109 317 5823 SH SOLE 5823
AUTODESK INC COM 052769106 3555 102227 SH DEFINED 01 102227
AUTODESK INC COM 052769106 189 5422 SH SOLE 5422
AUTOMATIC DATA PROCESSING IN COM 053015103 113446 2396414 SH DEFINED 01 2396414
AUTOMATIC DATA PROCESSING IN COM 053015103 640 13527 SH SOLE 13527
AUTOZONE INC COM 053332102 36141 349860 SH DEFINED 01 349860
AUTOZONE INC COM 053332102 984 9529 SH SOLE 9529
AVAYA INC COM 053499109 118 10333 SH SOLE 10333
AVON PRODS INC COM 054303102 328 10714 SH SOLE 10714
BB&T CORP COM 054937107 544 12416 SH SOLE 12416
BJ SVCS CO COM 055482103 9317 309233 SH DEFINED 01 309233
BJ SVCS CO COM 055482103 248 8220 SH SOLE 8220
BAKER HUGHES INC COM 057224107 23630 346485 SH DEFINED 01 346485
BAKER HUGHES INC COM 057224107 565 8282 SH SOLE 8282
BANK OF AMERICA CORPORATION COM 060505104 758612 14161127 SH DEFINED 01 14161127
BANK OF AMERICA CORPORATION COM 060505104 12706 237186 SH SOLE 237186
BANK NEW YORK INC COM 064057102 29854 846695 SH DEFINED 01 846695
BANK NEW YORK INC COM 064057102 649 18401 SH SOLE 18401
BARRICK GOLD CORP COM 067901108 159505 5192227 SH DEFINED 01 5192227
BARR PHARMACEUTICALS INC COM 068306109 22606 435225 SH DEFINED 01 435225
BARR PHARMACEUTICALS INC COM 068306109 104 2000 SH SOLE 2000
BAXTER INTL INC COM 071813109 176793 3888982 SH DEFINED 01 3888982
BAXTER INTL INC COM 071813109 1245 27393 SH SOLE 27393
BEAR STEARNS COS INC COM 073902108 1365 9744 SH DEFINED 01 9744
BEAR STEARNS COS INC COM 073902108 319 2274 SH SOLE 2274
BECTON DICKINSON & CO COM 075887109 421 5958 SH SOLE 5958
BED BATH & BEYOND INC COM 075896100 360100 9411930 SH DEFINED 01 9411930
BED BATH & BEYOND INC COM 075896100 1096 28635 SH SOLE 28635
BELLSOUTH CORP COM 079860102 16496 385861 SH DEFINED 01 385861
BELLSOUTH CORP COM 079860102 1769 41387 SH SOLE 41387
BERKSHIRE HATHAWAY INC DEL CL B 084670207 82086 25862 SH DEFINED 01 25862
BEST BUY INC COM 086516101 4719 88109 SH DEFINED 01 88109
BEST BUY INC COM 086516101 497 9285 SH SOLE 9285
BIOGEN IDEC INC COM 09062X103 2088 46734 SH DEFINED 01 46734
BIOGEN IDEC INC COM 09062X103 355 7941 SH SOLE 7941
BLACK & DECKER CORP COM 091797100 1323 16678 SH DEFINED 01 16678
BLACK & DECKER CORP COM 091797100 154 1947 SH SOLE 1947
BLACKROCK INC CL A 09247X101 31846 213732 SH DEFINED 01 213732
BOEING CO COM 097023105 1479 18762 SH SOLE 18762
BOSTON PROPERTIES INC COM 101121101 1568 15175 SH DEFINED 01 15175
BOSTON PROPERTIES INC COM 101121101 280 2708 SH SOLE 2708
BOSTON SCIENTIFIC CORP COM 101137107 3786 255976 SH DEFINED 01 255976
BOSTON SCIENTIFIC CORP COM 101137107 392 26530 SH SOLE 26530
BOYD GAMING CORP COM 103304101 6651 173011 SH DEFINED 01 173011
BRISTOL MYERS SQUIBB CO COM 110122108 1148 46050 SH SOLE 46050
BROADCOM CORP CL A 111320107 313 10306 SH SOLE 10306
BURLINGTON NORTHN SANTA FE C COM 12189T104 30402 413975 SH DEFINED 01 413975
BURLINGTON NORTHN SANTA FE C COM 12189T104 647 8806 SH SOLE 8806
CBS CORP NEW CL B 124857202 68002 2413982 SH DEFINED 01 2413982
CBS CORP NEW CL B 124857202 505 17933 SH SOLE 17933
CB RICHARD ELLIS GROUP INC CL A 12497T101 128240 5212990 SH DEFINED 01 5212990
C D W CORP COM 12512N105 10798 175070 SH DEFINED 01 175070
C D W CORP COM 12512N105 32 515 SH SOLE 515
CIGNA CORP COM 125509109 324 2782 SH SOLE 2782
CIT GROUP INC COM 125581108 5891 121134 SH DEFINED 01 121134
CIT GROUP INC COM 125581108 229 4705 SH SOLE 4705
CSX CORP COM 126408103 39020 1188536 SH DEFINED 01 1188536
CSX CORP COM 126408103 1244 37904 SH SOLE 37904
CVB FINL CORP COM 126600105 8082 547205 SH DEFINED 01 547205
CVS CORP COM 126650100 3854 120000 SH DEFINED 01 120000
CVS CORP COM 126650100 620 19290 SH SOLE 19290
CA INC COM 12673P105 262 11055 SH SOLE 11055
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 44710 1968737 SH DEFINED 01 1968737
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 26 1160 SH SOLE 1160
CABOT CORP COM 127055101 7064 189882 SH DEFINED 01 189882
CADENCE DESIGN SYSTEM INC COM 127387108 245 14463 SH SOLE 14463
CALAMOS ASSET MGMT INC CL A 12811R104 15691 535174 SH DEFINED 01 535174
CALLIDUS SOFTWARE INC COM 13123E500 54 11157 SH SOLE 11157
CAPITAL ONE FINL CORP COM 14040H105 9309 118343 SH DEFINED 01 118343
CAPITAL ONE FINL CORP COM 14040H105 538 6845 SH SOLE 6845
CAPSTONE TURBINE CORP COM 14067D102 49 35190 SH SOLE 35190
CARDINAL HEALTH INC COM 14149Y108 5863 89191 SH DEFINED 01 89191
CARDINAL HEALTH INC COM 14149Y108 651 9901 SH SOLE 9901
CAREMARK RX INC COM 141705103 23320 411505 SH DEFINED 01 411505
CAREMARK RX INC COM 141705103 583 10288 SH SOLE 10288
CARNIVAL CORP PAIRED CTF 143658300 365907 7780296 SH DEFINED 01 7780296
CARNIVAL CORP PAIRED CTF 143658300 479 10184 SH SOLE 10184
CARTER INC COM 146229109 622 23562 SH SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 203 183120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 3932 59754 SH DEFINED 01 59754
CATERPILLAR INC DEL COM 149123101 1016 15446 SH SOLE 15446
CEMEX SAB DE CV SPON ADR 5 ORD 151290889 505 16800 SH DEFINED 01 16800
CENTERPLATE INC UNIT 99/99/9999 15200E204 13458 823641 SH SOLE 823641
CENTEX CORP COM 152312104 1151 21880 SH DEFINED 01 21880
CENTEX CORP COM 152312104 150 2844 SH SOLE 2844
CENTURY ALUM CO COM 156431108 576 17111 SH DEFINED 01 17111
CHECKFREE CORP NEW COM 162813109 62319 1508199 SH DEFINED 01 1508199
CHECKFREE CORP NEW COM 162813109 494 11950 SH SOLE 11950
CHEESECAKE FACTORY INC COM 163072101 21986 808602 SH DEFINED 01 808602
CHEVRON CORP NEW COM 166764100 60586 934100 SH DEFINED 01 934100
CHEVRON CORP NEW COM 166764100 3362 51832 SH SOLE 51832
CHICAGO MERCANTILE HLDGS INC CL A 167760107 411 859 SH SOLE 859
CHOICEPOINT INC COM 170388102 9592 267923 SH DEFINED 01 267923
CHUBB CORP COM 171232101 93302 1795652 SH DEFINED 01 1795652
CHUBB CORP COM 171232101 506 9743 SH SOLE 9743
CISCO SYS INC COM 17275R102 679961 29589273 SH DEFINED 01 29589273
CISCO SYS INC COM 17275R102 3853 167665 SH SOLE 167665
CITIGROUP INC COM 172967101 399889 8050920 SH DEFINED 01 8050920
CITIGROUP INC COM 172967101 5763 116034 SH SOLE 116034
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3281 113716 SH DEFINED 01 113716
CLEAR CHANNEL COMMUNICATIONS COM 184502102 332 11513 SH SOLE 11513
CLOROX CO DEL COM 189054109 216241 3432400 SH DEFINED 01 3432400
CLOROX CO DEL COM 189054109 242 3834 SH SOLE 3834
COACH INC COM 189754104 313 9100 SH SOLE 9100
COCA COLA CO COM 191216100 432941 9689807 SH DEFINED 01 9689807
COCA COLA CO COM 191216100 3796 84952 SH SOLE 84952
COGENT INC COM 19239Y108 30276 2205112 SH DEFINED 01 2205112
COGENT INC COM 19239Y108 550 40090 SH SOLE 40090
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1588 139084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 289379 4659891 SH DEFINED 01 4659891
COLGATE PALMOLIVE CO COM 194162103 1948 31370 SH SOLE 31370
COMCAST CORP NEW CL A 20030N101 18095 490371 SH DEFINED 01 490371
COMCAST CORP NEW CL A SPL 20030N200 627841 17056263 SH DEFINED 01 17056263
COMCAST CORP NEW CL A SPL 20030N200 1805 49046 SH SOLE 49046
COMERICA INC COM 200340107 226 3974 SH SOLE 3974
COMMUNITY HEALTH SYS INC NEW COM 203668108 446 11943 SH DEFINED 01 11943
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 215816 11659446 SH DEFINED 01 11659446
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 106460 2345968 SH DEFINED 01 2345968
COMPUWARE CORP COM 205638109 88 11268 SH SOLE 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 17394 811285 SH DEFINED 01 811285
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 111 5161 SH SOLE 5161
CONAGRA FOODS INC COM 205887102 326 13312 SH SOLE 13312
CONEXANT SYSTEMS INC COM 207142100 53 26566 SH SOLE 26566
CONOCOPHILLIPS COM 20825C104 16650 279689 SH DEFINED 01 279689
CONOCOPHILLIPS COM 20825C104 1859 31226 SH SOLE 31226
CONSOLIDATED EDISON INC COM 209115104 2076 44932 SH DEFINED 01 44932
CONSOLIDATED EDISON INC COM 209115104 269 5829 SH SOLE 5829
CONSTELLATION ENERGY GROUP I COM 210371100 120913 2042446 SH DEFINED 01 2042446
CONSTELLATION ENERGY GROUP I COM 210371100 265 4475 SH SOLE 4475
CONTINENTAL AIRLS INC CL B 210795308 414 14638 SH SOLE 14638
CORINTHIAN COLLEGES INC COM 218868107 18188 1682504 SH DEFINED 01 1682504
CORNING INC COM 219350105 8752 358532 SH DEFINED 01 358532
CORNING INC COM 219350105 881 36079 SH SOLE 36079
CORPORATE EXECUTIVE BRD CO COM 21988R102 8194 91139 SH DEFINED 01 91139
COSTCO WHSL CORP NEW COM 22160K105 533 10725 SH SOLE 10725
COSTAR GROUP INC COM 22160N109 9155 221552 SH DEFINED 01 221552
COUNTRYWIDE FINANCIAL CORP COM 222372104 490 13990 SH SOLE 13990
CREE INC COM 225447101 529 26300 SH DEFINED 01 26300
CUMULUS MEDIA INC CL A 231082108 2544 266109 SH SOLE 266109
DG FASTCHANNEL INC COM 23326R109 985 93352 SH SOLE 93352
DPL INC COM 233293109 808 29794 SH DEFINED 01 29794
D R HORTON INC COM 23331A109 1329 55502 SH DEFINED 01 55502
D R HORTON INC COM 23331A109 153 6400 SH SOLE 6400
DST SYS INC DEL COM 233326107 12879 208831 SH DEFINED 01 208831
DST SYS INC DEL COM 233326107 33 530 SH SOLE 530
DTE ENERGY CO COM 233331107 13236 318869 SH DEFINED 01 318869
DTE ENERGY CO COM 233331107 168 4043 SH SOLE 4043
DANAHER CORP DEL COM 235851102 23398 340727 SH DEFINED 01 340727
DANAHER CORP DEL COM 235851102 399 5808 SH SOLE 5808
DAVITA INC COM 23918K108 11195 193451 SH DEFINED 01 193451
DEERE & CO COM 244199105 128606 1532667 SH DEFINED 01 1532667
DEERE & CO COM 244199105 487 5803 SH SOLE 5803
DELL INC COM 24702R101 43825 1918765 SH DEFINED 01 1918765
DELL INC COM 24702R101 1220 53409 SH SOLE 53409
DENTSPLY INTL INC NEW COM 249030107 16977 563820 SH DEFINED 01 563820
DEVON ENERGY CORP NEW COM 25179M103 5375 85107 SH DEFINED 01 85107
DEVON ENERGY CORP NEW COM 25179M103 659 10436 SH SOLE 10436
DIAGEO P L C SPON ADR NEW 25243Q205 25088 353148 SH DEFINED 01 353148
DICKS SPORTING GOODS INC COM 253393102 240 5269 SH DEFINED 01 5269
DISNEY WALT CO COM DISNEY 254687106 12354 399684 SH DEFINED 01 399684
DISNEY WALT CO COM DISNEY 254687106 1557 50379 SH SOLE 50379
DR REDDYS LABS LTD ADR 256135203 4031 254810 SH DEFINED 01 254810
DOMINION RES INC VA NEW COM 25746U109 141530 1850310 SH DEFINED 01 1850310
DOMINION RES INC VA NEW COM 25746U109 2534 33128 SH SOLE 33128
DOVER CORP COM 260003108 649545 13691930 SH DEFINED 01 13691930
DOVER CORP COM 260003108 2619 55215 SH SOLE 55215
DOW CHEM CO COM 260543103 33186 851363 SH DEFINED 01 851363
DOW CHEM CO COM 260543103 872 22373 SH SOLE 22373
DRESSER-RAND GROUP INC COM 261608103 11491 563305 SH DEFINED 01 563305
DU PONT E I DE NEMOURS & CO COM 263534109 5614 131054 SH DEFINED 01 131054
DU PONT E I DE NEMOURS & CO COM 263534109 921 21500 SH SOLE 21500
DUKE ENERGY CORP NEW COM 26441C105 65998 2185358 SH DEFINED 01 2185358
DUKE ENERGY CORP NEW COM 26441C105 862 28535 SH SOLE 28535
E M C CORP MASS COM 268648102 84970 7092694 SH DEFINED 01 7092694
E M C CORP MASS COM 268648102 672 56132 SH SOLE 56132
EOG RES INC COM 26875P101 101681 1563118 SH DEFINED 01 1563118
EOG RES INC COM 26875P101 1085 16674 SH SOLE 16674
E TRADE FINANCIAL CORP COM 269246104 228 9538 SH SOLE 9538
EASYLINK SVCS CORP CL A COM PAR$ 27784T309 215 55424 SH SOLE 55424
EATON CORP COM 278058102 235219 3416401 SH DEFINED 01 3416401
EATON CORP COM 278058102 1996 28984 SH SOLE 28984
EBAY INC COM 278642103 226312 7979989 SH DEFINED 01 7979989
EBAY INC COM 278642103 2626 92601 SH SOLE 92601
ECOLAB INC COM 278865100 996 23263 SH DEFINED 01 23263
ECOLAB INC COM 278865100 206 4808 SH SOLE 4808
EDISON INTL COM 281020107 22943 550979 SH DEFINED 01 550979
EDISON INTL COM 281020107 317 7620 SH SOLE 7620
EL PASO CORP COM 28336L109 225 16477 SH SOLE 16477
ELECTRONIC ARTS INC COM 285512109 380 6800 SH SOLE 6800
ELECTRONIC DATA SYS NEW COM 285661104 299 12199 SH SOLE 12199
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1026 26119 SH DEFINED 01 26119
EMCORE CORP COM 290846104 1362 230020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 52130 621628 SH DEFINED 01 621628
EMERSON ELEC CO COM 291011104 1282 15293 SH SOLE 15293
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 306 10100 SH DEFINED 01 10100
ENCANA CORP COM 292505104 2335 50000 SH DEFINED 01 50000
ENCORE MED CORP COM 29256E109 3665 581776 SH SOLE 581776
ENTERGY CORP NEW COM 29364G103 63448 811046 SH DEFINED 01 811046
ENTERGY CORP NEW COM 29364G103 377 4820 SH SOLE 4820
EQUITY OFFICE PROPERTIES TRU COM 294741103 1818 45736 SH DEFINED 01 45736
EQUITY OFFICE PROPERTIES TRU COM 294741103 375 9442 SH SOLE 9442
EQUITY RESIDENTIAL SH BEN INT 29476L107 1839 36356 SH DEFINED 01 36356
EQUITY RESIDENTIAL SH BEN INT 29476L107 369 7287 SH SOLE 7287
EXELON CORP COM 30161N101 14102 232940 SH DEFINED 01 232940
EXELON CORP COM 30161N101 923 15245 SH SOLE 15245
EXPRESS SCRIPTS INC COM 302182100 257 3410 SH SOLE 3410
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FPL GROUP INC COM 302571104 430 9547 SH SOLE 9547
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FEDERAL HOME LN MTG CORP COM 313400301 197554 2978344 SH DEFINED 01 2978344
FEDERAL HOME LN MTG CORP COM 313400301 2456 37033 SH SOLE 37033
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FEDERAL NATL MTG ASSN COM 313586109 1258 22506 SH SOLE 22506
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FEDERATED DEPT STORES INC DE COM 31410H101 1616 37402 SH SOLE 37402
FEDEX CORP COM 31428X106 886 8152 SH DEFINED 01 8152
FEDEX CORP COM 31428X106 761 7006 SH SOLE 7006
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FIFTH THIRD BANCORP COM 316773100 1796 47155 SH DEFINED 01 47155
FIFTH THIRD BANCORP COM 316773100 503 13219 SH SOLE 13219
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FIRST DATA CORP COM 319963104 1310 31195 SH SOLE 31195
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FISERV INC COM 337738108 200 4241 SH SOLE 4241
FIRSTENERGY CORP COM 337932107 38348 686500 SH DEFINED 01 686500
FIRSTENERGY CORP COM 337932107 1240 22199 SH SOLE 22199
FISHER SCIENTIFIC INTL INC COM NEW 338032204 227 2900 SH SOLE 2900
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FORD MTR CO DEL COM PAR $0.01 345370860 372 45923 SH SOLE 45923
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FRANKLIN RES INC COM 354613101 365 3454 SH SOLE 3454
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 170166 3195011 SH DEFINED 01 3195011
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1086 20393 SH SOLE 20393
FREESCALE SEMICONDUCTOR INC CL B 35687M206 354 9325 SH SOLE 9325
GANNETT INC COM 364730101 2961 52096 SH DEFINED 01 52096
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GAP INC DEL COM 364760108 267 14083 SH SOLE 14083
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GENENTECH INC COM NEW 368710406 258 3116 SH DEFINED 01 3116
GENENTECH INC COM NEW 368710406 173 2096 SH SOLE 2096
GENERAL DYNAMICS CORP COM 369550108 91101 1271112 SH DEFINED 01 1271112
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GENERAL ELECTRIC CO COM 369604103 13618 385767 SH SOLE 385767
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GENERAL MLS INC COM 370334104 496 8760 SH SOLE 8760
GENERAL MTRS CORP COM 370442105 1052 31617 SH DEFINED 01 31617
GENERAL MTRS CORP COM 370442105 433 13019 SH SOLE 13019
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GENZYME CORP COM 372917104 404 5984 SH SOLE 5984
GETTY IMAGES INC COM 374276103 7679 154567 SH DEFINED 01 154567
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GILEAD SCIENCES INC COM 375558103 1824 26518 SH SOLE 26518
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 63661 1195968 SH DEFINED 01 1195968
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12175 806832 SH DEFINED 01 806832
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GOLDMAN SACHS GROUP INC COM 38141G104 1676 9907 SH SOLE 9907
GOOGLE INC CL A 38259P508 12918 32143 SH DEFINED 01 32143
GOOGLE INC CL A 38259P508 2001 4978 SH SOLE 4978
GREENHILL & CO INC COM 395259104 14422 215191 SH DEFINED 01 215191
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 698 32815 SH DEFINED 01 32815
HCA INC COM 404119109 477 9558 SH SOLE 9558
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HALLIBURTON CO COM 406216101 698 24518 SH SOLE 24518
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HARLEY DAVIDSON INC COM 412822108 395 6300 SH SOLE 6300
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HARMONY GOLD MNG LTD SPONSORED ADR 413216300 10035 776099 SH DEFINED 01 776099
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HEWLETT PACKARD CO COM 428236103 79264 2160379 SH DEFINED 01 2160379
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HEXCEL CORP NEW COM 428291108 25108 1774399 SH DEFINED 01 1774399
HEXCEL CORP NEW COM 428291108 945 66793 SH SOLE 66793
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HOME DEPOT INC COM 437076102 425126 11721149 SH DEFINED 01 11721149
HOME DEPOT INC COM 437076102 1776 48975 SH SOLE 48975
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HUGOTON RTY TR TEX UNIT BEN INT 444717102 12875 488600 SH DEFINED 01 488600
HUMANA INC COM 444859102 218 3299 SH SOLE 3299
HUNTSMAN CORP COM 447011107 12644 694735 SH DEFINED 01 694735
ITT CORP NEW COM 450911102 37492 731268 SH DEFINED 01 731268
ITT CORP NEW COM 450911102 217 4226 SH SOLE 4226
ICICI BK LTD ADR 45104G104 20884 680055 SH DEFINED 01 680055
IKANOS COMMUNICATIONS COM 45173E105 177 15003 SH SOLE 15003
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ILLINOIS TOOL WKS INC COM 452308109 1550 34520 SH SOLE 34520
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INTEL CORP COM 458140100 2795 135875 SH SOLE 135875
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INTERNATIONAL BUSINESS MACHS COM 459200101 191021 2331230 SH DEFINED 01 2331230
INTERNATIONAL BUSINESS MACHS COM 459200101 2973 36286 SH SOLE 36286
INTERNATIONAL GAME TECHNOLOG COM 459902102 5925 142772 SH DEFINED 01 142772
INTERNATIONAL GAME TECHNOLOG COM 459902102 342 8229 SH SOLE 8229
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INTERPUBLIC GROUP COS INC COM 460690100 101 10187 SH SOLE 10187
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INTUIT COM 461202103 244 7598 SH SOLE 7598
IRON MTN INC COM 462846106 14608 340200 SH DEFINED 01 340200
ISHARES TR MSCI EMERG MKT 464287234 8536 88208 SH DEFINED 01 88208
ISHARES SILVER TRUST ISHARES 46428Q109 2807 24514 SH DEFINED 01 24514
JDS UNIPHASE CORP COM 46612J101 85 38915 SH SOLE 38915
JP MORGAN CHASE & CO COM 46625H100 32697 696268 SH DEFINED 01 696268
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J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 257 9446 SH SOLE 9446
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JOY GLOBAL INC COM 481165108 250 6651 SH SOLE 6651
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JUNIPER NETWORKS INC COM 48203R104 229 13230 SH SOLE 13230
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KLA-TENCOR CORP COM 482480100 227 5109 SH SOLE 5109
KB HOME COM 48666K109 806 18412 SH DEFINED 01 18412
KB HOME COM 48666K109 83 1896 SH SOLE 1896
KELLOGG CO COM 487836108 153819 3106194 SH DEFINED 01 3106194
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KEYCORP NEW COM 493267108 365 9752 SH SOLE 9752
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KOHLS CORP COM 500255104 11020 169755 SH DEFINED 01 169755
KOHLS CORP COM 500255104 502 7736 SH SOLE 7736
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KRAFT FOODS INC CL A 50075N104 210 5896 SH DEFINED 01 5896
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KROGER CO COM 501044101 364 15715 SH SOLE 15715
LSI LOGIC CORP COM 502161102 85 10357 SH SOLE 10357
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L-3 COMMUNICATIONS HLDGS INC COM 502424104 211 2700 SH SOLE 2700
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LEGGETT & PLATT INC COM 524660107 89 3560 SH SOLE 3560
LEGG MASON INC COM 524901105 26024 258019 SH DEFINED 01 258019
LEGG MASON INC COM 524901105 282 2800 SH SOLE 2800
LEHMAN BROS HLDGS INC COM 524908100 890 12054 SH SOLE 12054
LENNAR CORP CL A 526057104 1274 28152 SH DEFINED 01 28152
LENNAR CORP CL A 526057104 136 3000 SH SOLE 3000
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LIBERTY GLOBAL INC COM SER A 530555101 22 843 SH SOLE 843
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LIBERTY GLOBAL INC COM SER C 530555309 587 23431 SH SOLE 23431
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LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 48 579 SH SOLE 579
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LILLY ELI & CO COM 532457108 1327 23289 SH SOLE 23289
LIMITED BRANDS INC COM 532716107 236 8923 SH SOLE 8923
LINCARE HLDGS INC COM 532791100 237759 6863703 SH DEFINED 01 6863703
LINCARE HLDGS INC COM 532791100 26 750 SH SOLE 750
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LINCOLN NATL CORP IND COM 534187109 427 6878 SH SOLE 6878
LINEAR TECHNOLOGY CORP COM 535678106 160931 5171304 SH DEFINED 01 5171304
LINEAR TECHNOLOGY CORP COM 535678106 1215 39058 SH SOLE 39058
LOCKHEED MARTIN CORP COM 539830109 5164 60000 SH DEFINED 01 60000
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LOEWS CORP COM 540424108 322 8509 SH SOLE 8509
LOWES COS INC COM 548661107 32415 1155188 SH DEFINED 01 1155188
LOWES COS INC COM 548661107 1001 35674 SH SOLE 35674
LUCENT TECHNOLOGIES INC COM 549463107 240 102558 SH SOLE 102558
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M & T BK CORP COM 55261F104 192 1600 SH SOLE 1600
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MBIA INC COM 55262C100 209 3403 SH SOLE 3403
MACERICH CO COM 554382101 1018 13336 SH DEFINED 01 13336
MACROVISION CORP COM 555904101 9596 405072 SH DEFINED 01 405072
MAGUIRE PPTYS INC COM 559775101 9631 236401 SH DEFINED 01 236401
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MANOR CARE INC NEW COM 564055101 82 1563 SH SOLE 1563
MARATHON OIL CORP COM 565849106 654 8506 SH SOLE 8506
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MARSHALL & ILSLEY CORP COM 571834100 256 5322 SH SOLE 5322
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MARRIOTT INTL INC NEW CL A 571903202 286 7392 SH SOLE 7392
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MASCO CORP COM 574599106 256 9348 SH SOLE 9348
MAXIM INTEGRATED PRODS INC COM 57772K101 92166 3282269 SH DEFINED 01 3282269
MAXIM INTEGRATED PRODS INC COM 57772K101 961 34232 SH SOLE 34232
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MCDONALDS CORP COM 580135101 1138 29079 SH SOLE 29079
MCGRAW HILL COS INC COM 580645109 3689 63565 SH DEFINED 01 63565
MCGRAW HILL COS INC COM 580645109 509 8775 SH SOLE 8775
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MCKESSON CORP COM 58155Q103 395 7501 SH SOLE 7501
MEADWESTVACO CORP COM 583334107 2121 80000 SH DEFINED 01 80000
MEADWESTVACO CORP COM 583334107 119 4478 SH SOLE 4478
MEDCO HEALTH SOLUTIONS INC COM 58405U102 74913 1246273 SH DEFINED 01 1246273
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1388 23095 SH SOLE 23095
MEDICAL STAFFING NETWK HLDGS COM 58463F104 6816 1095794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 344837 7425436 SH DEFINED 01 7425436
MEDTRONIC INC COM 585055106 2951 63534 SH SOLE 63534
MELLON FINL CORP COM 58551A108 252412 6455562 SH DEFINED 01 6455562
MELLON FINL CORP COM 58551A108 2242 57350 SH SOLE 57350
MERCK & CO INC COM 589331107 3479 83042 SH DEFINED 01 83042
MERCK & CO INC COM 589331107 2119 50578 SH SOLE 50578
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MERRILL LYNCH & CO INC COM 590188108 3299 42177 SH SOLE 42177
METLIFE INC COM 59156R108 335387 5917203 SH DEFINED 01 5917203
METLIFE INC COM 59156R108 4846 85502 SH SOLE 85502
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MICHAELS STORES INC COM 594087108 15600 358294 SH DEFINED 01 358294
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MICROCHIP TECHNOLOGY INC COM 595017104 684 21094 SH SOLE 21094
MICRON TECHNOLOGY INC COM 595112103 276 15842 SH SOLE 15842
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MONSANTO CO NEW COM 61166W101 512374 10899249 SH DEFINED 01 10899249
MONSANTO CO NEW COM 61166W101 4791 101920 SH SOLE 101920
MOODYS CORP COM 615369105 369 5642 SH SOLE 5642
MORGAN STANLEY COM NEW 617446448 95960 1316141 SH DEFINED 01 1316141
MORGAN STANLEY COM NEW 617446448 1782 24441 SH SOLE 24441
MOTOROLA INC COM 620076109 13506 540233 SH DEFINED 01 540233
MOTOROLA INC COM 620076109 1437 57466 SH SOLE 57466
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NII HLDGS INC CL B NEW 62913F201 16355 263110 SH DEFINED 01 263110
NII HLDGS INC CL B NEW 62913F201 37 600 SH SOLE 600
NATIONAL CITY CORP COM 635405103 508 13869 SH SOLE 13869
NATIONAL FINL PARTNERS CORP COM 63607P208 2212 53903 SH DEFINED 01 53903
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NATIONAL OILWELL VARCO INC COM 637071101 3269 55830 SH DEFINED 01 55830
NATIONAL OILWELL VARCO INC COM 637071101 246 4200 SH SOLE 4200
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NATIONAL SEMICONDUCTOR CORP COM 637640103 178 7586 SH SOLE 7586
NAVTEQ CORP COM 63936L100 21027 805340 SH DEFINED 01 805340
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NETWORK APPLIANCE INC COM 64120L104 321 8672 SH SOLE 8672
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NEW YORK TIMES CO CL A 650111107 73 3164 SH SOLE 3164
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NEWELL RUBBERMAID INC COM 651229106 202 7138 SH SOLE 7138
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NEWMONT MINING CORP COM 651639106 453 10602 SH SOLE 10602
NEWS CORP CL A 65248E104 1041 52965 SH SOLE 52965
NEWTEK BUSINESS SVCS INC COM 652526104 26 14609 SH DEFINED 01 14609
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NIKE INC CL B 654106103 374 4271 SH SOLE 4271
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NORTEL NETWORKS CORP NEW COM 656568102 39 16874 SH SOLE 16874
NORTH FORK BANCORPORATION NY COM 659424105 16476 575287 SH DEFINED 01 575287
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NORTHERN TR CORP COM 665859104 264 4521 SH SOLE 4521
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NORTHROP GRUMMAN CORP COM 666807102 566 8314 SH SOLE 8314
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NOVELLUS SYS INC COM 670008101 94 3384 SH SOLE 3384
NUCOR CORP COM 670346105 1377 27832 SH DEFINED 01 27832
NUCOR CORP COM 670346105 376 7592 SH SOLE 7592
NVIDIA CORP COM 67066G104 254 8576 SH SOLE 8576
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OCCIDENTAL PETE CORP DEL COM 674599105 4719 98083 SH SOLE 98083
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OMNICARE INC COM 681904108 26 600 SH SOLE 600
OMNICOM GROUP INC COM 681919106 224077 2393982 SH DEFINED 01 2393982
OMNICOM GROUP INC COM 681919106 1229 13129 SH SOLE 13129
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1212 20000 SH DEFINED 01 20000
ORACLE CORP COM 68389X105 478673 26982672 SH DEFINED 01 26982672
ORACLE CORP COM 68389X105 3827 215748 SH SOLE 215748
PG&E CORP COM 69331C108 45416 1090419 SH DEFINED 01 1090419
PG&E CORP COM 69331C108 1410 33848 SH SOLE 33848
PNC FINL SVCS GROUP INC COM 693475105 508 7008 SH SOLE 7008
POSCO SPONSORED ADR 693483109 2846 43825 SH DEFINED 01 43825
PPG INDS INC COM 693506107 269 4017 SH SOLE 4017
PPL CORP COM 69351T106 59305 1802595 SH DEFINED 01 1802595
PPL CORP COM 69351T106 1172 35631 SH SOLE 35631
PACCAR INC COM 693718108 353 6195 SH SOLE 6195
PAN AMERICAN SILVER CORP COM 697900108 5458 279321 SH DEFINED 01 279321
PARKER HANNIFIN CORP COM 701094104 216 2776 SH SOLE 2776
PAYCHEX INC COM 704326107 151451 4109939 SH DEFINED 01 4109939
PAYCHEX INC COM 704326107 1355 36779 SH SOLE 36779
PEABODY ENERGY CORP COM 704549104 14915 405506 SH DEFINED 01 405506
PEABODY ENERGY CORP COM 704549104 211 5740 SH SOLE 5740
PENNEY J C INC COM 708160106 395 5770 SH SOLE 5770
PEPSICO INC COM 713448108 576215 8829532 SH DEFINED 01 8829532
PEPSICO INC COM 713448108 5898 90376 SH SOLE 90376
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 195845 2616850 SH DEFINED 01 2616850
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11840 141233 SH DEFINED 01 141233
PFIZER INC COM 717081103 901301 31780725 SH DEFINED 01 31780725
PFIZER INC COM 717081103 9896 348935 SH SOLE 348935
PHARMION CORP COM 71715B409 17912 831172 SH DEFINED 01 831172
PHELPS DODGE CORP COM 717265102 8748 103280 SH DEFINED 01 103280
PHELPS DODGE CORP COM 717265102 396 4679 SH SOLE 4679
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PINNACLE WEST CAP CORP COM 723484101 113 2518 SH SOLE 2518
PITNEY BOWES INC COM 724479100 3106 70000 SH DEFINED 01 70000
PITNEY BOWES INC COM 724479100 238 5353 SH SOLE 5353
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PRAXAIR INC COM 74005P104 95971 1622236 SH DEFINED 01 1622236
PRAXAIR INC COM 74005P104 4297 72639 SH SOLE 72639
PRICE T ROWE GROUP INC COM 74144T108 7151 149446 SH DEFINED 01 149446
PRICE T ROWE GROUP INC COM 74144T108 292 6098 SH SOLE 6098
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 6983 128647 SH DEFINED 01 128647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 353 6500 SH SOLE 6500
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PROCTER & GAMBLE CO COM 742718109 4639 74842 SH SOLE 74842
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