UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F/A
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2006
Check here if Amendment [x]; Amendment Number: 2
This Amendment (Check only one.): [x] 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: 3
Form 13F Information Table Entry Total: 846
Form 13F Information Table Value Total: $35,301,113
(thousands)
This amendment adjusts the number of shares of Valuevision Media Inc CL A
resulting from conversion of warrants.
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 9188 181613 DEFINED 01 181613
ACE LTD ORD G0070K103 373 7380 SOLE 7380
ARCH CAP GROUP LTD ORD G0450A105 102484 1723572 DEFINED 01 1723572
AXIS CAPITAL HOLDINGS SHS G0692U109 58937 2060000 DEFINED 01 2060000
ACCENTURE LTD BERMUDA CL A G1150G111 5473 193245 DEFINED 01 193245
ACCENTURE LTD BERMUDA CL A G1150G111 54 1900 SOLE 1900
COOPER INDS LTD CL A G24182100 66293 713437 DEFINED 01 713437
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 659 20600 DEFINED 01 20600
EVEREST RE GROUP LTD COM G3223R108 47953 553916 DEFINED 01 553916
EVEREST RE GROUP LTD COM G3223R108 35 403 SOLE 403
GLOBALSANTAFE CORP SHS G3930E101 26464 458248 DEFINED 01 458248
GLOBALSANTAFE CORP SHS G3930E101 71 1236 SOLE 1236
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1193 27885 DEFINED 01 27885
INGERSOLL-RAND COMPANY LTD CL A G4776G101 321 7500 SOLE 7500
NABORS INDUSTRIES LTD SHS G6359F103 260 7686 SOLE 7686
SINA CORP ORD G81477104 320 12800 DEFINED 01 12800
TRANSOCEAN INC ORD G90078109 313230 3899778 DEFINED 01 3899778
TRANSOCEAN INC ORD G90078109 3039 37837 SOLE 37837
WEATHERFORD INTERNATIONAL LT COM G95089101 20921 421618 DEFINED 01 421618
WEATHERFORD INTERNATIONAL LT COM G95089101 412 8308 SOLE 8308
XL CAP LTD CL A G98255105 272 4436 SOLE 4436
ALCON INC COM SHS H01301102 17158 174109 DEFINED 01 174109
UBS AG NAMEN AKT H8920M855 7969 72648 DEFINED 01 72648
BACKWEB TECHNOLOGIES LTD ORD M15633106 684 1316304 DEFINED 01 1316304
ABB LTD SPONSORED ADR 000375204 53254 4109075 DEFINED 01 4109075
AFLAC INC COM 001055102 286548 6182257 DEFINED 01 6182257
AFLAC INC COM 001055102 562 12130 SOLE 12130
AES CORP COM 00130H105 2316 125521 DEFINED 01 125521
AES CORP COM 00130H105 273 14813 SOLE 14813
AT&T INC COM 00206R102 17778 637428 DEFINED 01 637428
AT&T INC COM 00206R102 2544 91216 SOLE 91216
ABBOTT LABS COM 002824100 231554 5309651 DEFINED 01 5309651
ABBOTT LABS COM 002824100 2001 45891 SOLE 45891
ACADIA PHARMACEUTICALS INC COM 004225108 127 15000 SOLE 15000
ACORDA THERAPEUTICS INC COM 00484M106 546 130821 SOLE 130821
ACTIVISION INC NEW COM NEW 004930202 37306 3278189 DEFINED 01 3278189
ACTIVISION INC NEW COM NEW 004930202 642 56379 SOLE 56379
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 309 6917 DEFINED 02 6917
ADOBE SYS INC COM 00724F101 46519 1532247 DEFINED 01 1532247
ADOBE SYS INC COM 00724F101 1597 52588 SOLE 52588
ADVANCED MEDICAL OPTICS INC COM 00763M108 44818 883987 DEFINED 01 883987
ADVANCED MICRO DEVICES INC COM 007903107 235 9603 SOLE 9603
AETNA INC NEW COM 00817Y108 218462 5471132 DEFINED 01 5471132
AETNA INC NEW COM 00817Y108 1290 32300 SOLE 32300
AFFILIATED COMPUTER SERVICES CL A 008190100 19200 372028 DEFINED 01 372028
AFFILIATED COMPUTER SERVICES CL A 008190100 119 2300 SOLE 2300
AFFILIATED MANAGERS GROUP COM 008252108 20816 239567 DEFINED 01 239567
AGILENT TECHNOLOGIES INC COM 00846U101 307 9725 SOLE 9725
AIR PRODS & CHEMS INC COM 009158106 83877 1312214 DEFINED 01 1312214
AIR PRODS & CHEMS INC COM 009158106 338 5290 SOLE 5290
ALBERTO CULVER CO COM 013068101 111496 2288515 DEFINED 01 2288515
ALBERTO CULVER CO COM 013068101 1372 28159 SOLE 28159
ALCOA INC COM 013817101 2676 82700 DEFINED 01 82700
ALCOA INC COM 013817101 648 20024 SOLE 20024
ALLEGHANY CORP DEL COM 017175100 15087 54592 DEFINED 01 54592
ALLEGHENY ENERGY INC COM 017361106 1691 45621 DEFINED 01 45621
ALLEGHENY ENERGY INC COM 017361106 133 3577 SOLE 3577
ALLERGAN INC COM 018490102 288 2682 SOLE 2682
ALLSTATE CORP COM 020002101 183269 3348611 DEFINED 01 3348611
ALLSTATE CORP COM 020002101 2148 39244 SOLE 39244
ALLTEL CORP COM 020039103 180661 2830344 DEFINED 01 2830344
ALLTEL CORP COM 020039103 4398 68899 SOLE 68899
ALTRIA GROUP INC COM 02209S103 30707 418184 DEFINED 01 418184
ALTRIA GROUP INC COM 02209S103 3629 49420 SOLE 49420
ALTUS PHARMACEUTICALS INC COM 02216N105 756 40957 SOLE 40957
AMAZON COM INC COM 023135106 286 7388 SOLE 7388
AMBAC FINL GROUP INC COM 023139108 221 2731 SOLE 2731
AMBASSADORS GROUP INC COM 023177108 11552 400000 DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 4650 200000 DEFINED 01 200000
AMEREN CORP COM 023608102 15747 311813 DEFINED 01 311813
AMEREN CORP COM 023608102 253 5019 SOLE 5019
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 145636 4378710 DEFINED 01 4378710
AMERICAN ELEC PWR INC COM 025537101 38061 1111258 DEFINED 01 1111258
AMERICAN ELEC PWR INC COM 025537101 324 9453 SOLE 9453
AMERICAN EXPRESS CO COM 025816109 59559 1119110 DEFINED 01 1119110
AMERICAN EXPRESS CO COM 025816109 2883 54166 SOLE 54166
AMERICAN INTL GROUP INC COM 026874107 490234 8302011 DEFINED 01 8302011
AMERICAN INTL GROUP INC COM 026874107 6128 103771 SOLE 103771
AMERICAN TOWER CORP CL A 029912201 20405 655685 DEFINED 01 655685
AMERICAN TOWER CORP CL A 029912201 62 2000 SOLE 2000
AMERISOURCEBERGEN CORP COM 03073E105 222 5306 SOLE 5306
AMERIPRISE FINL INC COM 03076C106 7113 159235 DEFINED 01 159235
AMERIPRISE FINL INC COM 03076C106 277 6190 SOLE 6190
AMGEN INC COM 031162100 641952 9841357 DEFINED 01 9841357
AMGEN INC COM 031162100 5422 83119 SOLE 83119
AMKOR TECHNOLOGY INC COM 031652100 3178 335950 DEFINED 02 335950
AMYLIN PHARMACEUTICALS INC COM 032346108 26811 543065 DEFINED 01 543065
ANADARKO PETE CORP COM 032511107 513 10758 SOLE 10758
ANALOG DEVICES INC COM 032654105 357471 11122310 DEFINED 01 11122310
ANALOG DEVICES INC COM 032654105 2723 84713 SOLE 84713
ANGLO AMERN PLC ADR 03485P102 5903 288800 DEFINED 01 288800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 12296 1046465 DEFINED 01 1046465
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4812 100000 DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 2963 65000 DEFINED 01 65000
ANHEUSER BUSCH COS INC COM 035229103 840 18420 SOLE 18420
AON CORP COM 037389103 260 7478 SOLE 7478
APACHE CORP COM 037411105 541 7932 SOLE 7932
APPLE COMPUTER INC COM 037833100 12591 219851 DEFINED 01 219851
APPLE COMPUTER INC COM 037833100 1151 20104 SOLE 20104
APPLIED MATLS INC COM 038222105 15586 957393 DEFINED 01 957393
APPLIED MATLS INC COM 038222105 605 37176 SOLE 37176
AQUANTIVE INC COM 03839G105 4557 179893 DEFINED 01 179893
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 4106 78330 DEFINED 01 78330
ARCH COAL INC COM 039380100 1271 30000 DEFINED 01 30000
ARCHER DANIELS MIDLAND CO COM 039483102 636 15406 SOLE 15406
ARCHSTONE SMITH TR COM 039583109 296 5823 SOLE 5823
AUTOMATIC DATA PROCESSING IN COM 053015103 111185 2451702 DEFINED 01 2451702
AUTOMATIC DATA PROCESSING IN COM 053015103 645 14227 SOLE 14227
AUTOZONE INC COM 053332102 64154 727375 DEFINED 01 727375
AUTOZONE INC COM 053332102 912 10344 SOLE 10344
AVAYA INC COM 053499109 118 10333 SOLE 10333
AVON PRODS INC COM 054303102 332 10714 SOLE 10714
BB&T CORP COM 054937107 545 13116 SOLE 13116
BCE INC COM 05534B109 946 40000 DEFINED 01 40000
BJ SVCS CO COM 055482103 16313 437803 DEFINED 01 437803
BJ SVCS CO COM 055482103 306 8220 SOLE 8220
BAKER HUGHES INC COM 057224107 34702 423968 DEFINED 01 423968
BAKER HUGHES INC COM 057224107 637 7782 SOLE 7782
BANK OF AMERICA CORPORATION COM 060505104 681207 14162310 DEFINED 01 14162310
BANK OF AMERICA CORPORATION COM 060505104 11439 237822 SOLE 237822
BANK NEW YORK INC COM 064057102 30528 948063 DEFINED 01 948063
BANK NEW YORK INC COM 064057102 593 18401 SOLE 18401
BARRICK GOLD CORP COM 067901108 132352 4471353 DEFINED 01 4471353
BARR PHARMACEUTICALS INC COM 068306109 20953 439350 DEFINED 01 439350
BARR PHARMACEUTICALS INC COM 068306109 95 2000 SOLE 2000
BAXTER INTL INC COM 071813109 121761 3312312 DEFINED 01 3312312
BAXTER INTL INC COM 071813109 546 14849 SOLE 14849
BEAR STEARNS COS INC COM 073902108 1365 9744 DEFINED 01 9744
BEAR STEARNS COS INC COM 073902108 319 2274 SOLE 2274
BECTON DICKINSON & CO COM 075887109 364 5958 SOLE 5958
BED BATH & BEYOND INC COM 075896100 299218 9020740 DEFINED 01 9020740
BED BATH & BEYOND INC COM 075896100 1023 30840 SOLE 30840
BELLSOUTH CORP COM 079860102 13968 385861 DEFINED 01 385861
BELLSOUTH CORP COM 079860102 1542 42587 SOLE 42587
BERKSHIRE HATHAWAY INC DEL CL B 084670207 97711 32110 DEFINED 01 32110
BEST BUY INC COM 086516101 3329 60708 DEFINED 01 60708
BEST BUY INC COM 086516101 509 9285 SOLE 9285
BIOGEN IDEC INC COM 09062X103 2165 46734 DEFINED 01 46734
BIOGEN IDEC INC COM 09062X103 368 7941 SOLE 7941
BLACK & DECKER CORP COM 091797100 1409 16678 DEFINED 01 16678
BLACK & DECKER CORP COM 091797100 164 1947 SOLE 1947
BLACKROCK INC CL A 09247X101 30466 218912 DEFINED 01 218912
BOEING CO COM 097023105 1537 18762 SOLE 18762
BOSTON PROPERTIES INC COM 101121101 200 2214 SOLE 2214
BOSTON SCIENTIFIC CORP COM 101137107 6085 361366 DEFINED 01 361366
BOSTON SCIENTIFIC CORP COM 101137107 479 28430 SOLE 28430
BOYD GAMING CORP COM 103304101 7049 174645 DEFINED 01 174645
BRISTOL MYERS SQUIBB CO COM 110122108 1191 46050 SOLE 46050
BROADCOM CORP CL A 111320107 313 10306 SOLE 10306
BURLINGTON NORTHN SANTA FE C COM 12189T104 47268 596445 DEFINED 01 596445
BURLINGTON NORTHN SANTA FE C COM 12189T104 698 8806 SOLE 8806
CBS CORP NEW CL B 124857202 66288 2450556 DEFINED 01 2450556
CBS CORP NEW CL B 124857202 485 17933 SOLE 17933
CB RICHARD ELLIS GROUP INC CL A 12497T101 41998 1686658 DEFINED 01 1686658
C D W CORP COM 12512N105 9658 176727 DEFINED 01 176727
C D W CORP COM 12512N105 28 515 SOLE 515
CIGNA CORP COM 125509109 274 2782 SOLE 2782
CIT GROUP INC COM 125581108 9146 174917 DEFINED 01 174917
CIT GROUP INC COM 125581108 246 4705 SOLE 4705
CSX CORP COM 126408103 43719 620660 DEFINED 01 620660
CSX CORP COM 126408103 1432 20333 SOLE 20333
CVB FINL CORP COM 126600105 8648 552243 DEFINED 01 552243
CVS CORP COM 126650100 7042 229380 DEFINED 01 229380
CVS CORP COM 126650100 620 20190 SOLE 20190
CA INC COM 12673P105 227 11055 SOLE 11055
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 43047 2006844 DEFINED 01 2006844
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 25 1160 SOLE 1160
CABOT CORP COM 127055101 6617 191677 DEFINED 01 191677
CADENCE DESIGN SYSTEM INC COM 127387108 248 14463 SOLE 14463
CALAMOS ASSET MGMT INC CL A 12811R104 15661 540234 DEFINED 01 540234
CALLIDUS SOFTWARE INC COM 13123E500 59 11157 SOLE 11157
CAPITAL ONE FINL CORP COM 14040H105 9392 109912 DEFINED 01 109912
CAPITAL ONE FINL CORP COM 14040H105 585 6845 SOLE 6845
CAPSTONE TURBINE CORP COM 14067D102 80 35190 SOLE 35190
CARDINAL HEALTH INC COM 14149Y108 9919 154191 DEFINED 01 154191
CARDINAL HEALTH INC COM 14149Y108 637 9901 SOLE 9901
CAREMARK RX INC COM 141705103 20716 415397 DEFINED 01 415397
CAREMARK RX INC COM 141705103 538 10788 SOLE 10788
CARNIVAL CORP PAIRED CTF 143658300 330238 7911784 DEFINED 01 7911784
CARNIVAL CORP PAIRED CTF 143658300 425 10184 SOLE 10184
CARTER INC COM 146229109 623 23562 SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 260 183120 DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 5195 69754 DEFINED 01 69754
CATERPILLAR INC DEL COM 149123101 1188 15946 SOLE 15946
CEMEX S A SPON ADR 5 ORD 151290889 564 9900 DEFINED 01 9900
CENDANT CORP COM 151313103 1223 75087 DEFINED 01 75087
CENDANT CORP COM 151313103 373 22896 SOLE 22896
CENTERPLATE INC UNIT 99/99/9999 15200E204 11037 823641 SOLE 823641
CENTEX CORP COM 152312104 1101 21880 DEFINED 01 21880
CENTEX CORP COM 152312104 143 2844 SOLE 2844
CENTURY ALUM CO COM 156431108 1928 54031 DEFINED 01 54031
CHECKFREE CORP NEW COM 162813109 27918 563318 DEFINED 01 563318
CHEESECAKE FACTORY INC COM 163072101 11872 440508 DEFINED 01 440508
CHEVRON CORP NEW COM 166764100 57039 919100 DEFINED 01 919100
CHEVRON CORP NEW COM 166764100 3260 52532 SOLE 52532
CHICOS FAS INC COM 168615102 6968 258279 DEFINED 01 258279
CHICOS FAS INC COM 168615102 31 1140 SOLE 1140
CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 203 10152 DEFINED 01 10152
CHOICEPOINT INC COM 170388102 11297 270465 DEFINED 01 270465
CHUBB CORP COM 171232101 95302 1909856 DEFINED 01 1909856
CHUBB CORP COM 171232101 486 9743 SOLE 9743
CIENA CORP COM 171779101 628 130617 SOLE 130617
CISCO SYS INC COM 17275R102 535319 27410085 DEFINED 01 27410085
CISCO SYS INC COM 17275R102 4781 244810 SOLE 244810
CITIGROUP INC COM 172967101 390996 8103543 DEFINED 01 8103543
CITIGROUP INC COM 172967101 5676 117634 SOLE 117634
CLEAR CHANNEL COMMUNICATIONS COM 184502102 3520 113716 DEFINED 01 113716
CLEAR CHANNEL COMMUNICATIONS COM 184502102 356 11513 SOLE 11513
CLOROX CO DEL COM 189054109 246927 4049983 DEFINED 01 4049983
CLOROX CO DEL COM 189054109 1167 19146 SOLE 19146
COACH INC COM 189754104 272 9100 SOLE 9100
COCA COLA CO COM 191216100 383046 8903905 DEFINED 01 8903905
COCA COLA CO COM 191216100 3855 89607 SOLE 89607
COGENT INC COM 19239Y108 32487 2155732 DEFINED 01 2155732
COGENT INC COM 19239Y108 615 40797 SOLE 40797
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1606 139084 SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 293559 4900812 DEFINED 01 4900812
COLGATE PALMOLIVE CO COM 194162103 1935 32304 SOLE 32304
COMCAST CORP NEW CL A 20030N101 12412 379105 DEFINED 01 379105
COMCAST CORP NEW CL A 20030N101 1583 48350 SOLE 48350
COMCAST CORP NEW CL A SPL 20030N200 542257 16542327 DEFINED 01 16542327
COMCAST CORP NEW CL A SPL 20030N200 1743 53158 SOLE 53158
COMERICA INC COM 200340107 207 3974 SOLE 3974
COMMUNITY HEALTH SYS INC NEW COM 203668108 3595 97836 DEFINED 01 97836
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 149253 7252333 DEFINED 01 7252333
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 156837 6523996 DEFINED 01 6523996
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 451 10922 DEFINED 01 10922
COMPUWARE CORP COM 205638109 75 11268 SOLE 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16178 818335 DEFINED 01 818335
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 102 5161 SOLE 5161
CONAGRA FOODS INC COM 205887102 294 13312 SOLE 13312
CONEXANT SYSTEMS INC COM 207142100 66 26566 DEFINED 02 26566
CONOCOPHILLIPS COM 20825C104 16588 253131 DEFINED 01 253131
CONOCOPHILLIPS COM 20825C104 2046 31226 SOLE 31226
CONSOL ENERGY INC COM 20854P109 201 4300 SOLE 4300
CONSOLIDATED EDISON INC COM 209115104 1997 44932 DEFINED 01 44932
CONSOLIDATED EDISON INC COM 209115104 259 5829 SOLE 5829
CONSTELLATION ENERGY GROUP I COM 210371100 92974 1705323 DEFINED 01 1705323
CONSTELLATION ENERGY GROUP I COM 210371100 244 4475 SOLE 4475
CONTINENTAL AIRLS INC CL B 210795308 436 14638 SOLE 14638
CORINTHIAN COLLEGES INC COM 218868107 24293 1691693 DEFINED 01 1691693
CORNING INC COM 219350105 8673 358532 DEFINED 01 358532
CORNING INC COM 219350105 873 36079 SOLE 36079
CORPORATE EXECUTIVE BRD CO COM 21988R102 9219 92005 DEFINED 01 92005
COSTCO WHSL CORP NEW COM 22160K105 647 11325 SOLE 11325
COSTAR GROUP INC COM 22160N109 13381 223643 DEFINED 01 223643
COUNTRYWIDE FINANCIAL CORP COM 222372104 533 13990 SOLE 13990
COVENTRY HEALTH CARE INC COM 222862104 206 3750 SOLE 3750
CREE INC COM 225447101 6137 258300 DEFINED 01 258300
CUMULUS MEDIA INC CL A 231082108 2839 266109 SOLE 266109
DPL INC COM 233293109 798 29794 DEFINED 01 29794
D R HORTON INC COM 23331A109 1322 55502 DEFINED 01 55502
D R HORTON INC COM 23331A109 152 6400 SOLE 6400
DST SYS INC DEL COM 233326107 12543 210809 DEFINED 01 210809
DST SYS INC DEL COM 233326107 32 530 SOLE 530
DTE ENERGY CO COM 233331107 13106 321704 DEFINED 01 321704
DTE ENERGY CO COM 233331107 165 4043 SOLE 4043
DANAHER CORP DEL COM 235851102 34603 537984 DEFINED 01 537984
DANAHER CORP DEL COM 235851102 374 5808 SOLE 5808
DEERE & CO COM 244199105 133388 1597651 DEFINED 01 1597651
DEERE & CO COM 244199105 484 5803 SOLE 5803
DELL INC COM 24702R101 209946 8583239 DEFINED 01 8583239
DELL INC COM 24702R101 1353 55309 SOLE 55309
DENTSPLY INTL INC NEW COM 249030107 17196 283765 DEFINED 01 283765
DEVON ENERGY CORP NEW COM 25179M103 630 10436 SOLE 10436
DIAGEO P L C SPON ADR NEW 25243Q205 33769 499905 DEFINED 01 499905
DIGITAL GENERATION SYS INC COM 253921209 501 93352 SOLE 93352
DISNEY WALT CO COM DISNEY 254687106 11991 399684 DEFINED 01 399684
DISNEY WALT CO COM DISNEY 254687106 1541 51379 SOLE 51379
DR REDDYS LABS LTD ADR 256135203 4693 169429 DEFINED 01 169429
DOMINION RES INC VA NEW COM 25746U109 138337 1849679 DEFINED 01 1849679
DOMINION RES INC VA NEW COM 25746U109 1699 22718 SOLE 22718
DOVER CORP COM 260003108 692455 14008803 DEFINED 01 14008803
DOVER CORP COM 260003108 2937 59424 SOLE 59424
DOW CHEM CO COM 260543103 44083 1129476 DEFINED 01 1129476
DOW CHEM CO COM 260543103 873 22373 SOLE 22373
DRESSER-RAND GROUP INC COM 261608103 13343 568257 DEFINED 01 568257
DU PONT E I DE NEMOURS & CO COM 263534109 4628 111241 DEFINED 01 111241
DU PONT E I DE NEMOURS & CO COM 263534109 894 21500 SOLE 21500
DUKE ENERGY CORP NEW COM 26441C105 54644 1860525 DEFINED 01 1860525
DUKE ENERGY CORP NEW COM 26441C105 838 28535 SOLE 28535
E M C CORP MASS COM 268648102 86314 7868203 DEFINED 01 7868203
E M C CORP MASS COM 268648102 616 56132 SOLE 56132
EOG RES INC COM 26875P101 148945 2148035 DEFINED 01 2148035
EOG RES INC COM 26875P101 1620 23365 SOLE 23365
E TRADE FINANCIAL CORP COM 269246104 218 9538 SOLE 9538
EASYLINK SVCS CORP CL A NEW 27784T200 186 277123 SOLE 277123
EATON CORP COM 278058102 250169 3317885 DEFINED 01 3317885
EATON CORP COM 278058102 2378 31533 SOLE 31533
EBAY INC COM 278642103 205023 6999764 DEFINED 01 6999764
EBAY INC COM 278642103 2589 88376 SOLE 88376
ECOLAB INC COM 278865100 944 23263 DEFINED 01 23263
ECOLAB INC COM 278865100 195 4808 SOLE 4808
EDISON INTL COM 281020107 5667 145318 DEFINED 01 145318
EDISON INTL COM 281020107 297 7620 SOLE 7620
EL PASO CORP COM 28336L109 247 16477 SOLE 16477
ELECTRONIC ARTS INC COM 285512109 293 6800 SOLE 6800
ELECTRONIC DATA SYS NEW COM 285661104 294 12199 SOLE 12199
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 953 26119 DEFINED 01 26119
EMCORE CORP COM 290846104 2208 230020 DEFINED 02 230020
EMERSON ELEC CO COM 291011104 28076 334991 DEFINED 01 334991
EMERSON ELEC CO COM 291011104 818 9759 SOLE 9759
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 267 10100 DEFINED 01 10100
ENCANA CORP COM 292505104 34314 651858 DEFINED 01 651858
ENCORE MED CORP COM 29256E109 2798 581776 SOLE 581776
ENTERGY CORP NEW COM 29364G103 48143 680471 DEFINED 01 680471
ENTERGY CORP NEW COM 29364G103 369 5220 SOLE 5220
EQUITY OFFICE PROPERTIES TRU COM 294741103 345 9442 SOLE 9442
EQUITY RESIDENTIAL SH BEN INT 29476L107 326 7287 SOLE 7287
EXELON CORP COM 30161N101 13238 232940 DEFINED 01 232940
EXELON CORP COM 30161N101 866 15245 SOLE 15245
EXPRESS SCRIPTS INC COM 302182100 245 3410 SOLE 3410
EXXON MOBIL CORP COM 30231G102 879927 14342739 DEFINED 01 14342739
EXXON MOBIL CORP COM 30231G102 10012 163198 SOLE 163198
FPL GROUP INC COM 302571104 5144 124304 DEFINED 01 124304
FPL GROUP INC COM 302571104 395 9547 SOLE 9547
FAMILY DLR STORES INC COM 307000109 1102 45097 DEFINED 01 45097
FAMILY DLR STORES INC COM 307000109 91 3726 SOLE 3726
FEDERAL HOME LN MTG CORP COM 313400301 164152 2879349 DEFINED 01 2879349
FEDERAL HOME LN MTG CORP COM 313400301 2229 39105 SOLE 39105
FEDERAL NATL MTG ASSN COM 313586109 299566 6227988 DEFINED 01 6227988
FEDERAL NATL MTG ASSN COM 313586109 1083 22506 SOLE 22506
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FEDERATED DEPT STORES INC DE COM 31410H101 1457 39802 SOLE 39802
FEDEX CORP COM 31428X106 6802 58210 DEFINED 01 58210
FEDEX CORP COM 31428X106 1922 16450 SOLE 16450
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FIFTH THIRD BANCORP COM 316773100 1742 47155 DEFINED 01 47155
FIFTH THIRD BANCORP COM 316773100 488 13219 SOLE 13219
FIRST DATA CORP COM 319963104 863515 19172171 DEFINED 01 19172171
FIRST DATA CORP COM 319963104 2435 54070 SOLE 54070
FISERV INC COM 337738108 7413 163415 DEFINED 01 163415
FISERV INC COM 337738108 192 4241 SOLE 4241
FIRSTENERGY CORP COM 337932107 30422 561186 DEFINED 01 561186
FIRSTENERGY CORP COM 337932107 1099 20265 SOLE 20265
FISHER SCIENTIFIC INTL INC COM NEW 338032204 212 2900 SOLE 2900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 8634 103124 DEFINED 01 103124
FORD MTR CO DEL COM PAR $0.01 345370860 318 45923 SOLE 45923
FOREST LABS INC COM 345838106 240 6199 SOLE 6199
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FRANKLIN RES INC COM 354613101 5761 66363 DEFINED 01 66363
FRANKLIN RES INC COM 354613101 290 3343 SOLE 3343
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 180095 3250219 DEFINED 01 3250219
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 1218 21977 SOLE 21977
FREESCALE SEMICONDUCTOR INC CL B 35687M206 274 9325 SOLE 9325
GANNETT INC COM 364730101 2666 47674 DEFINED 01 47674
GANNETT INC COM 364730101 349 6241 SOLE 6241
GAP INC DEL COM 364760108 608 34927 DEFINED 01 34927
GAP INC DEL COM 364760108 245 14083 SOLE 14083
GEN-PROBE INC NEW COM 36866T103 273 5058 DEFINED 01 5058
GENENTECH INC COM NEW 368710406 255 3116 DEFINED 01 3116
GENENTECH INC COM NEW 368710406 171 2096 SOLE 2096
GENERAL DYNAMICS CORP COM 369550108 84419 1289632 DEFINED 01 1289632
GENERAL DYNAMICS CORP COM 369550108 615 9400 SOLE 9400
GENERAL ELECTRIC CO COM 369604103 3129316 94942826 DEFINED 01 94942826
GENERAL ELECTRIC CO COM 369604103 13137 398562 SOLE 398562
GENERAL MLS INC COM 370334104 93485 1809625 DEFINED 01 1809625
GENERAL MLS INC COM 370334104 453 8760 SOLE 8760
GENERAL MTRS CORP COM 370442105 894 30000 DEFINED 01 30000
GENERAL MTRS CORP COM 370442105 388 13019 SOLE 13019
GENWORTH FINL INC COM CL A 37247D106 268 7700 SOLE 7700
GENZYME CORP COM 372917104 365 5984 SOLE 5984
GETTY IMAGES INC COM 374276103 13013 204891 DEFINED 01 204891
GILEAD SCIENCES INC COM 375558103 56164 949350 DEFINED 01 949350
GILEAD SCIENCES INC COM 375558103 1252 21155 SOLE 21155
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81204 1455276 DEFINED 01 1455276
GLOBAL CASH ACCESS HLDGS INC COM 378967103 9487 606950 DEFINED 01 606950
GOLDEN WEST FINL CORP DEL COM 381317106 450 6061 SOLE 6061
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GOLDMAN SACHS GROUP INC COM 38141G104 1520 10107 SOLE 10107
GOOGLE INC CL A 38259P508 13219 31524 DEFINED 01 31524
GOOGLE INC CL A 38259P508 2036 4856 SOLE 4856
GREENHILL & CO INC COM 395259104 13199 217226 DEFINED 01 217226
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 634 32815 DEFINED 01 32815
HCA INC COM 404119109 412 9558 SOLE 9558
HCC INS HLDGS INC COM 404132102 43528 1478547 DEFINED 01 1478547
HALLIBURTON CO COM 406216101 245316 3305698 DEFINED 01 3305698
HALLIBURTON CO COM 406216101 2823 38035 SOLE 38035
HANOVER INS GROUP INC COM 410867105 331 6970 DEFINED 03 6970
HARLEY DAVIDSON INC COM 412822108 346 6300 SOLE 6300
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HARMAN INTL INDS INC COM 413086109 128 1500 SOLE 1500
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 12590 772875 DEFINED 01 772875
HARRAHS ENTMT INC COM 413619107 318 4462 SOLE 4462
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HARSCO CORP COM 415864107 19376 248533 DEFINED 01 248533
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HARTFORD FINL SVCS GROUP INC COM 416515104 581 6869 SOLE 6869
HAYES LEMMERZ INTL INC COM NEW 420781304 2459 775576 SOLE 775576
HEINZ H J CO COM 423074103 346 8397 SOLE 8397
HERSHEY CO COM 427866108 3685 66914 DEFINED 01 66914
HESS CORP COM 42809H107 183636 3474661 DEFINED 01 3474661
HESS CORP COM 42809H107 2384 45108 SOLE 45108
HEWLETT PACKARD CO COM 428236103 62393 1969477 DEFINED 01 1969477
HEWLETT PACKARD CO COM 428236103 2117 66820 SOLE 66820
HEXCEL CORP NEW COM 428291108 26714 1700455 DEFINED 01 1700455
HEXCEL CORP NEW COM 428291108 963 61284 SOLE 61284
HILTON HOTELS CORP COM 432848109 121148 4283867 DEFINED 01 4283867
HILTON HOTELS CORP COM 432848109 240 8478 SOLE 8478
HOME DEPOT INC COM 437076102 468930 13102260 DEFINED 01 13102260
HOME DEPOT INC COM 437076102 1796 50175 SOLE 50175
HONEYWELL INTL INC COM 438516106 10010 248387 DEFINED 01 248387
HONEYWELL INTL INC COM 438516106 779 19326 SOLE 19326
HUGOTON RTY TR TEX UNIT BEN INT 444717102 14511 488600 DEFINED 01 488600
HUNTSMAN CORP COM 447011107 12033 694735 DEFINED 01 694735
ITT INDS INC IND COM 450911102 38794 783713 DEFINED 01 783713
ITT INDS INC IND COM 450911102 209 4226 SOLE 4226
ICICI BK LTD ADR 45104G104 19821 838091 DEFINED 01 838091
ILLINOIS TOOL WKS INC COM 452308109 2200 46312 DEFINED 01 46312
ILLINOIS TOOL WKS INC COM 452308109 1640 34520 SOLE 34520
INTEL CORP COM 458140100 137068 7214130 DEFINED 01 7214130
INTEL CORP COM 458140100 2656 139775 SOLE 139775
INTERNAP NETWORK SVCS CORP COM 45885A102 325 309120 SOLE 309120
INTERNATIONAL BUSINESS MACHS COM 459200101 188485 2453589 DEFINED 01 2453589
INTERNATIONAL BUSINESS MACHS COM 459200101 2864 37286 SOLE 37286
INTERNATIONAL GAME TECHNOLOG COM 459902102 5417 142772 DEFINED 01 142772
INTERNATIONAL GAME TECHNOLOG COM 459902102 312 8229 SOLE 8229
INTL PAPER CO COM 460146103 353 10921 SOLE 10921
INTERPUBLIC GROUP COS INC COM 460690100 85 10187 SOLE 10187
INTUIT COM 461202103 417956 6903794 DEFINED 01 6903794
INTUIT COM 461202103 230 3799 SOLE 3799
IRON MTN INC COM 462846106 13162 352109 DEFINED 01 352109
ISHARES TR MSCI EMERG MKT 464287234 5879 62610 DEFINED 01 62610
ISHARES SILVER TRUST ISHARES 46428Q109 2731 24514 DEFINED 01 24514
JDS UNIPHASE CORP COM 46612J101 98 38915 SOLE 38915
JP MORGAN CHASE & CO COM 46625H100 30731 731685 DEFINED 01 731685
JP MORGAN CHASE & CO COM 46625H100 3471 82637 SOLE 82637
J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 295 9446 SOLE 9446
JOHNSON & JOHNSON COM 478160104 616233 10284270 DEFINED 01 10284270
JOHNSON & JOHNSON COM 478160104 6536 109084 SOLE 109084
JOHNSON CTLS INC COM 478366107 349 4242 SOLE 4242
JOY GLOBAL INC COM 481165108 10699 205395 DEFINED 01 205395
JOY GLOBAL INC COM 481165108 353 6778 SOLE 6778
JUNIPER NETWORKS INC COM 48203R104 11766 735822 DEFINED 01 735822
JUNIPER NETWORKS INC COM 48203R104 212 13230 SOLE 13230
K & F INDS HLDGS INC COM 482241106 39537 2229922 DEFINED 01 2229922
KLA-TENCOR CORP COM 482480100 3377 81230 DEFINED 01 81230
KLA-TENCOR CORP COM 482480100 212 5109 SOLE 5109
KB HOME COM 48666K109 844 18412 DEFINED 01 18412
KB HOME COM 48666K109 87 1896 SOLE 1896
KELLOGG CO COM 487836108 168734 3484081 DEFINED 01 3484081
KELLOGG CO COM 487836108 2876 59380 SOLE 59380
KERR MCGEE CORP COM 492386107 356 5134 SOLE 5134
KEYCORP NEW COM 493267108 348 9752 SOLE 9752
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KIMBERLY CLARK CORP COM 494368103 685 11098 SOLE 11098
KINDER MORGAN INC KANS COM 49455P101 3197 32003 DEFINED 01 32003
KINDER MORGAN INC KANS COM 49455P101 253 2535 SOLE 2535
KINETIC CONCEPTS INC COM NEW 49460W208 6109 138361 DEFINED 01 138361
KITTY HAWK INC COM NEW 498326206 26 32246 SOLE 32246
KOHLS CORP COM 500255104 12784 216231 DEFINED 01 216231
KOHLS CORP COM 500255104 457 7736 SOLE 7736
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 64057 2057060 DEFINED 01 2057060
KOOKMIN BK NEW SPONSORED ADR 50049M109 19995 240725 DEFINED 01 240725
KROGER CO COM 501044101 9272 424137 DEFINED 01 424137
KROGER CO COM 501044101 344 15715 SOLE 15715
LSI LOGIC CORP COM 502161102 93 10357 SOLE 10357
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1269 16832 DEFINED 01 16832
L-3 COMMUNICATIONS HLDGS INC COM 502424104 204 2700 SOLE 2700
LEGGETT & PLATT INC COM 524660107 953 38158 DEFINED 01 38158
LEGGETT & PLATT INC COM 524660107 89 3560 SOLE 3560
LEGG MASON INC COM 524901105 27571 277044 DEFINED 01 277044
LEGG MASON INC COM 524901105 279 2800 SOLE 2800
LEHMAN BROS HLDGS INC COM 524908100 785 12054 SOLE 12054
LENNAR CORP CL A 526057104 1249 28152 DEFINED 01 28152
LENNAR CORP CL A 526057104 133 3000 SOLE 3000
LIBERTY GLOBAL INC COM SER A 530555101 30362 1412187 DEFINED 01 1412187
LIBERTY GLOBAL INC COM SER A 530555101 18 843 SOLE 843
LIBERTY GLOBAL INC COM SER C 530555309 23 1128 DEFINED 03 1128
LIBERTY GLOBAL INC COM SER C 530555309 319552 15534840 DEFINED 01 15534840
LIBERTY GLOBAL INC COM SER C 530555309 943 45858 SOLE 45858
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 97 5643 DEFINED 03 5643
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 216018 12515556 DEFINED 01 12515556
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 50 2899 SOLE 2899
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 94 1128 DEFINED 03 1128
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LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 49 579 SOLE 579
LIFE TIME FITNESS INC COM 53217R207 6714 145107 DEFINED 01 145107
LILLY ELI & CO COM 532457108 70452 1274685 DEFINED 01 1274685
LILLY ELI & CO COM 532457108 1423 25738 SOLE 25738
LIMITED BRANDS INC COM 532716107 228 8923 SOLE 8923
LINCARE HLDGS INC COM 532791100 246364 6510665 DEFINED 01 6510665
LINCARE HLDGS INC COM 532791100 28 750 SOLE 750
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LINCOLN NATL CORP IND COM 534187109 388 6878 SOLE 6878
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LINEAR TECHNOLOGY CORP COM 535678106 1412 42176 SOLE 42176
LOCKHEED MARTIN CORP COM 539830109 631 8790 SOLE 8790
LOEWS CORP COM 540424108 268 7566 SOLE 7566
LOWES COS INC COM 548661107 37446 617211 DEFINED 01 617211
LOWES COS INC COM 548661107 1116 18387 SOLE 18387
LUCENT TECHNOLOGIES INC COM 549463107 248 102558 SOLE 102558
M & T BK CORP COM 55261F104 9790 83019 DEFINED 01 83019
M & T BK CORP COM 55261F104 189 1600 SOLE 1600
MBIA INC COM 55262C100 6236 106513 DEFINED 01 106513
MBIA INC COM 55262C100 199 3403 SOLE 3403
MACROVISION CORP COM 555904101 8800 408902 DEFINED 01 408902
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MANOR CARE INC NEW COM 564055101 18179 387440 DEFINED 01 387440
MANOR CARE INC NEW COM 564055101 73 1563 SOLE 1563
MANULIFE FINL CORP COM 56501R106 1190 37447 DEFINED 03 37447
MARATHON OIL CORP COM 565849106 709 8506 SOLE 8506
MARSH & MCLENNAN COS INC COM 571748102 339 12617 SOLE 12617
MARSHALL & ILSLEY CORP COM 571834100 232 5079 SOLE 5079
MARRIOTT INTL INC NEW CL A 571903202 4654 122090 DEFINED 01 122090
MARRIOTT INTL INC NEW CL A 571903202 282 7392 SOLE 7392
MARTEK BIOSCIENCES CORP COM 572901106 9369 323620 DEFINED 01 323620
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MASCO CORP COM 574599106 313 10548 SOLE 10548
MASSEY ENERGY CORP COM 576206106 1800 50000 DEFINED 01 50000
MAXIM INTEGRATED PRODS INC COM 57772K101 256 7973 SOLE 7973
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MCDONALDS CORP COM 580135101 977 29079 SOLE 29079
MCGRAW HILL COS INC COM 580645109 3193 63565 DEFINED 01 63565
MCGRAW HILL COS INC COM 580645109 441 8775 SOLE 8775
MCKESSON CORP COM 58155Q103 262 5543 DEFINED 01 5543
MCKESSON CORP COM 58155Q103 355 7501 SOLE 7501
MEADWESTVACO CORP COM 583334107 2234 80000 DEFINED 01 80000
MEADWESTVACO CORP COM 583334107 125 4478 SOLE 4478
MEDCO HEALTH SOLUTIONS INC COM 58405U102 93002 1623640 DEFINED 01 1623640
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1770 30899 SOLE 30899
MEDICAL STAFFING NETWK HLDGS COM 58463F104 5468 1095794 DEFINED 01 1095794
MEDTRONIC INC COM 585055106 264706 5641643 DEFINED 01 5641643
MEDTRONIC INC COM 585055106 3155 67234 SOLE 67234
MELLON FINL CORP COM 58551A108 268419 7796067 DEFINED 01 7796067
MELLON FINL CORP COM 58551A108 3007 87326 SOLE 87326
MERCK & CO INC COM 589331107 1872 51378 SOLE 51378
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MERRILL LYNCH & CO INC COM 590188108 2851 40981 SOLE 40981
METLIFE INC COM 59156R108 243308 4751173 DEFINED 01 4751173
METLIFE INC COM 59156R108 2231 43565 SOLE 43565
METTLER TOLEDO INTERNATIONAL COM 592688105 10893 179843 DEFINED 01 179843
MICHAELS STORES INC COM 594087108 23543 570867 DEFINED 01 570867
MICROSOFT CORP COM 594918104 851444 36542681 DEFINED 01 36542681
MICROSOFT CORP COM 594918104 9737 417904 SOLE 417904
MICROCHIP TECHNOLOGY INC COM 595017104 68672 2046842 DEFINED 01 2046842
MICROCHIP TECHNOLOGY INC COM 595017104 772 23020 SOLE 23020
MICRON TECHNOLOGY INC COM 595112103 239 15842 SOLE 15842
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1472 50000 DEFINED 01 50000
MOLEX INC CL A 608554200 390465 13590859 DEFINED 01 13590859
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MONSANTO CO NEW COM 61166W101 529790 6292787 DEFINED 01 6292787
MONSANTO CO NEW COM 61166W101 5618 66731 SOLE 66731
MOODYS CORP COM 615369105 307 5642 SOLE 5642
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MORGAN STANLEY COM NEW 617446448 1570 24841 SOLE 24841
MOTOROLA INC COM 620076109 10886 540233 DEFINED 01 540233
MOTOROLA INC COM 620076109 1184 58766 SOLE 58766
MURPHY OIL CORP COM 626717102 2234 40000 DEFINED 01 40000
MURPHY OIL CORP COM 626717102 184 3300 SOLE 3300
NII HLDGS INC CL B NEW 62913F201 14529 257689 DEFINED 01 257689
NATIONAL CITY CORP COM 635405103 465 12844 SOLE 12844
NATIONAL FINL PARTNERS CORP COM 63607P208 2388 53903 DEFINED 01 53903
NATIONAL LAMPOON INC NEW COM 636637100 28 20148 DEFINED 03 20148
NATIONAL OILWELL VARCO INC COM 637071101 4168 65830 DEFINED 01 65830
NATIONAL OILWELL VARCO INC COM 637071101 266 4200 SOLE 4200
NATIONAL SEMICONDUCTOR CORP COM 637640103 14371 602565 DEFINED 01 602565
NATIONAL SEMICONDUCTOR CORP COM 637640103 181 7586 SOLE 7586
NAVIGANT INTL INC COM 63935R108 10580 660033 DEFINED 01 660033
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NEKTAR THERAPEUTICS COM 640268108 1048 57120 DEFINED 01 57120
NETWORK APPLIANCE INC COM 64120L104 306 8672 SOLE 8672
NEUSTAR INC CL A 64126X201 7882 233553 DEFINED 01 233553
NEW YORK TIMES CO CL A 650111107 485 19784 DEFINED 01 19784
NEW YORK TIMES CO CL A 650111107 78 3164 SOLE 3164
NEWCASTLE INVT CORP COM 65105M108 18990 750000 DEFINED 01 750000
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NEWELL RUBBERMAID INC COM 651229106 184 7138 SOLE 7138
NEWMONT MINING CORP COM 651639106 13627 257444 DEFINED 01 257444
NEWMONT MINING CORP COM 651639106 561 10602 SOLE 10602
NEWS CORP CL A 65248E104 1058 55165 SOLE 55165
NEWTEK BUSINESS SVCS INC COM 652526104 24 14609 DEFINED 01 14609
NEXEN INC COM 65334H102 47500 840114 DEFINED 01 840114
NIKE INC CL B 654106103 3531 43598 DEFINED 01 43598
NIKE INC CL B 654106103 346 4271 SOLE 4271
NORFOLK SOUTHERN CORP COM 655844108 6471 121597 DEFINED 01 121597
NORFOLK SOUTHERN CORP COM 655844108 555 10421 SOLE 10421
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NORTEL NETWORKS CORP NEW COM 656568102 38 16874 SOLE 16874
NORTH FORK BANCORPORATION NY COM 659424105 19861 658291 DEFINED 01 658291
NORTH FORK BANCORPORATION NY COM 659424105 323 10694 SOLE 10694
NORTHEAST UTILS COM 664397106 257 12437 DEFINED 01 12437
NORTHERN TR CORP COM 665859104 250 4521 SOLE 4521
NORTHROP GRUMMAN CORP COM 666807102 91966 1435618 DEFINED 01 1435618
NORTHROP GRUMMAN CORP COM 666807102 533 8314 SOLE 8314
NOVARTIS A G SPONSORED ADR 66987V109 50912 944207 DEFINED 01 944207
NOVELLUS SYS INC COM 670008101 1624 65740 DEFINED 01 65740
NOVELLUS SYS INC COM 670008101 84 3384 SOLE 3384
NUCOR CORP COM 670346105 1510 27832 DEFINED 01 27832
NUCOR CORP COM 670346105 412 7592 SOLE 7592
NUVEEN INVTS INC CL A 67090F106 1778 41297 DEFINED 01 41297
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OCCIDENTAL PETE CORP DEL COM 674599105 212314 2070349 DEFINED 01 2070349
OCCIDENTAL PETE CORP DEL COM 674599105 6302 61457 SOLE 61457
OFFICE DEPOT INC COM 676220106 278 7327 SOLE 7327
OMNICARE INC COM 681904108 369 7789 DEFINED 01 7789
OMNICARE INC COM 681904108 28 600 SOLE 600
OMNICOM GROUP INC COM 681919106 212625 2386636 DEFINED 01 2386636
OMNICOM GROUP INC COM 681919106 1251 14038 SOLE 14038
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 6277 137000 DEFINED 01 137000
ORACLE CORP COM 68389X105 412429 28462991 DEFINED 01 28462991
ORACLE CORP COM 68389X105 3079 212470 SOLE 212470
PG&E CORP COM 69331C108 51878 1320731 DEFINED 01 1320731
PG&E CORP COM 69331C108 1428 36366 SOLE 36366
PNC FINL SVCS GROUP INC COM 693475105 520 7408 SOLE 7408
POSCO SPONSORED ADR 693483109 3988 59606 DEFINED 01 59606
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PPL CORP COM 69351T106 1237 38285 SOLE 38285
PACCAR INC COM 693718108 824 10000 DEFINED 01 10000
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PARKER HANNIFIN CORP COM 701094104 215 2776 SOLE 2776
PAYCHEX INC COM 704326107 83842 2150900 DEFINED 01 2150900
PAYCHEX INC COM 704326107 283 7263 SOLE 7263
PEABODY ENERGY CORP COM 704549104 19753 354318 DEFINED 01 354318
PEABODY ENERGY CORP COM 704549104 78 1400 SOLE 1400
PENNEY J C INC COM 708160106 390 5770 SOLE 5770
PEPSICO INC COM 713448108 582480 9701526 DEFINED 01 9701526
PEPSICO INC COM 713448108 6098 101565 SOLE 101565
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 217829 2728318 DEFINED 01 2728318
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PFIZER INC COM 717081103 782001 33319155 DEFINED 01 33319155
PFIZER INC COM 717081103 8511 362639 SOLE 362639
PHARMION CORP COM 71715B409 14155 831172 DEFINED 01 831172
PHELPS DODGE CORP COM 717265102 10257 124840 DEFINED 01 124840
PHELPS DODGE CORP COM 717265102 384 4679 SOLE 4679
PINNACLE WEST CAP CORP COM 723484101 255 6387 DEFINED 01 6387
PINNACLE WEST CAP CORP COM 723484101 100 2518 SOLE 2518
PITNEY BOWES INC COM 724479100 2891 70000 DEFINED 01 70000
PITNEY BOWES INC COM 724479100 221 5353 SOLE 5353
POTASH CORP SASK INC COM 73755L107 13686 159191 DEFINED 01 159191
PRAXAIR INC COM 74005P104 84468 1564222 DEFINED 01 1564222
PRAXAIR INC COM 74005P104 4379 81093 SOLE 81093
PRICE T ROWE GROUP INC COM 74144T108 5651 149446 DEFINED 01 149446
PRICE T ROWE GROUP INC COM 74144T108 231 6098 SOLE 6098
PRIMUS TELECOMMUNICATIONS GR COM 741929103 28 50000 SOLE 50000
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 7159 128647 DEFINED 01 128647
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 362 6500 SOLE 6500
PROCTER & GAMBLE CO COM 742718109 98688 1774960 DEFINED 01 1774960
PROCTER & GAMBLE CO COM 742718109 4314 77588 SOLE 77588
PROGRESS ENERGY INC COM 743263105 4842 112947 DEFINED 01 112947
PROGRESS ENERGY INC COM 743263105 247 5766 SOLE 5766
PROGRESSIVE CORP OHIO COM 743315103 458 17816 SOLE 17816
PROLOGIS SH BEN INT 743410102 292 5600 SOLE 5600
PRUDENTIAL FINL INC COM 744320102 425 5468 DEFINED 03 5468
PRUDENTIAL FINL INC COM 744320102 61523 791803 DEFINED 01 791803
PRUDENTIAL FINL INC COM 744320102 1056 13592 SOLE 13592
PSYCHIATRIC SOLUTIONS INC COM 74439H108 17195 599970 DEFINED 01 599970
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1615 24430 DEFINED 01 24430
PUBLIC SVC ENTERPRISE GROUP COM 744573106 390 5898 SOLE 5898
PULTE HOMES INC COM 745867101 10012 347751 DEFINED 01 347751
PULTE HOMES INC COM 745867101 142 4932 SOLE 4932
QUALCOMM INC COM 747525103 119104 2972399 DEFINED 01 2972399
QUALCOMM INC COM 747525103 1556 38822 SOLE 38822
QUEST DIAGNOSTICS INC COM 74834L100 66879 1116146 DEFINED 01 1116146
QUEST DIAGNOSTICS INC COM 74834L100 247 4120 SOLE 4120
QWEST COMMUNICATIONS INTL IN COM 749121109 319 39379 SOLE 39379
RADIOLOGIX INC COM 75040K109 958 416677 SOLE 416677
RAYONIER INC COM 754907103 11089 292500 DEFINED 01 292500
RAYTHEON CO COM NEW 755111507 483 10834 SOLE 10834
REGAL ENTMT GROUP CL A 758766109 14748 725780 DEFINED 01 725780
REGENT COMMUNICATIONS INC DE COM 758865109 4499 1099998 SOLE 1099998
REGIONS FINANCIAL CORP NEW COM 7591EP100 5482 165513 DEFINED 01 165513
REGIONS FINANCIAL CORP NEW COM 7591EP100 370 11162 SOLE 11162
RESTORE MEDICAL INC COM 76128C100 6715 872069 DEFINED 01 872069
ROCKWELL AUTOMATION INC COM 773903109 6807 94531 DEFINED 01 94531
ROCKWELL AUTOMATION INC COM 773903109 306 4245 SOLE 4245
ROCKWELL COLLINS INC COM 774341101 54422 974076 DEFINED 01 974076
ROCKWELL COLLINS INC COM 774341101 238 4256 SOLE 4256
ROHM & HAAS CO COM 775371107 4678 93338 DEFINED 01 93338
ROHM & HAAS CO COM 775371107 164 3275 SOLE 3275
ROSS STORES INC COM 778296103 45230 1612462 DEFINED 01 1612462
ROSS STORES INC COM 778296103 27 960 SOLE 960
ROTECH HEALTHCARE INC COM 778669101 9592 2551156 SOLE 2551156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3014 45000 DEFINED 01 45000
SLM CORP COM 78442P106 259184 4897656 DEFINED 01 4897656
SLM CORP COM 78442P106 538 10163 SOLE 10163
SPDR TR UNIT SER 1 78462F103 3298 25925 DEFINED 01 25925
SAFECO CORP COM 786429100 4996 88665 DEFINED 01 88665
SAFECO CORP COM 786429100 176 3132 SOLE 3132
SAFEWAY INC COM NEW 786514208 293 11252 SOLE 11252
ST JUDE MED INC COM 790849103 283 8720 SOLE 8720
ST PAUL TRAVELERS INC COM 792860108 740 16610 SOLE 16610
SANDISK CORP COM 80004C101 326 6388 SOLE 6388
SANMINA SCI CORP COM 800907107 57 12324 SOLE 12324
SARA LEE CORP COM 803111103 35312 2204229 DEFINED 01 2204229
SARA LEE CORP COM 803111103 277 17294 SOLE 17294
SCANA CORP NEW COM 80589M102 18862 488897 DEFINED 01 488897
SCANA CORP NEW COM 80589M102 27 700 SOLE 700
SCHEIN HENRY INC COM 806407102 19079 408285 DEFINED 01 408285
SCHERING PLOUGH CORP COM 806605101 526 27644 SOLE 27644
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SCHLUMBERGER LTD COM 806857108 5873 90200 SOLE 90200
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SCRIPPS E W CO OHIO CL A 811054204 65 1500 SOLE 1500
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SEALED AIR CORP NEW COM 81211K100 101 1940 SOLE 1940
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SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8722 269684 DEFINED 01 269684
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 35492 1049753 DEFINED 01 1049753
SEMPRA ENERGY COM 816851109 1265 27807 DEFINED 01 27807
SEMPRA ENERGY COM 816851109 262 5770 SOLE 5770
SIGMA ALDRICH CORP COM 826552101 423 5817 DEFINED 01 5817
SIGMA ALDRICH CORP COM 826552101 123 1694 SOLE 1694
SIMON PPTY GROUP INC NEW COM 828806109 1689 20367 DEFINED 01 20367
SIMON PPTY GROUP INC NEW COM 828806109 383 4620 SOLE 4620
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 35548 922611 DEFINED 01 922611
SMTC CORP COM NEW 832682207 1029 443706 SOLE 443706
SNAP ON INC COM 833034101 474 11720 DEFINED 01 11720
SNAP ON INC COM 833034101 36 900 SOLE 900
SOHU COM INC COM 83408W103 330 12800 DEFINED 01 12800
SOLECTRON CORP COM 834182107 75 21934 SOLE 21934
SOUTHERN CO COM 842587107 41667 1300053 DEFINED 01 1300053
SOUTHERN CO COM 842587107 1591 49649 SOLE 49649
SOUTHWEST AIRLS CO COM 844741108 77558 4737801 DEFINED 01 4737801
SOUTHWEST AIRLS CO COM 844741108 260 15895 SOLE 15895
SPRINT NEXTEL CORP COM FON 852061100 123614 6183777 DEFINED 01 6183777
SPRINT NEXTEL CORP COM FON 852061100 2482 124166 SOLE 124166
STANLEY WKS COM 854616109 805 17047 DEFINED 01 17047
STANLEY WKS COM 854616109 57 1200 SOLE 1200
STAPLES INC COM 855030102 35308 1450024 DEFINED 01 1450024
STAPLES INC COM 855030102 419 17205 SOLE 17205
STARBUCKS CORP COM 855244109 678 17958 SOLE 17958
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56097 929685 DEFINED 01 929685
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 301 4996 SOLE 4996
STATE STR CORP COM 857477103 516909 8898415 DEFINED 01 8898415
STATE STR CORP COM 857477103 3195 55001 SOLE 55001
STERICYCLE INC COM 858912108 17392 267160 DEFINED 01 267160
STERICYCLE INC COM 858912108 114 1745 SOLE 1745
STREETTRACKS GOLD TR GOLD SHS 863307104 2656 43385 DEFINED 01 43385
STRYKER CORP COM 863667101 290 6886 SOLE 6886
SUN MICROSYSTEMS INC COM 866810104 26033 6273047 DEFINED 01 6273047
SUN MICROSYSTEMS INC COM 866810104 356 85739 SOLE 85739
SUNCOR ENERGY INC COM 867229106 3240 40000 DEFINED 01 40000
SUNOCO INC COM 86764P109 233 3362 SOLE 3362
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SUNTRUST BKS INC COM 867914103 2596 34044 SOLE 34044
SYMANTEC CORP COM 871503108 10729 690398 DEFINED 01 690398
SYMANTEC CORP COM 871503108 312 20086 SOLE 20086
SYMMETRY MED INC COM 871546206 8901 577967 SOLE 577967
SYSCO CORP COM 871829107 455 14886 SOLE 14886
TJX COS INC NEW COM 872540109 263 11515 SOLE 11515
TXU CORP COM 873168108 5237 87597 DEFINED 01 87597
TXU CORP COM 873168108 643 10760 SOLE 10760
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 24683 2688778 DEFINED 01 2688778
TARGET CORP COM 87612E106 214370 4386542 DEFINED 01 4386542
TARGET CORP COM 87612E106 3376 69078 SOLE 69078
TATA MTRS LTD SPONSORED ADR 876568502 3248 188262 DEFINED 01 188262
TELEFONICA S A SPONSORED ADR 879382208 991 19928 DEFINED 01 19928
TELLABS INC COM 879664100 828 62180 DEFINED 01 62180
TELLABS INC COM 879664100 141 10593 SOLE 10593
TENARIS S A SPONSORED ADR 88031M109 95755 2364909 DEFINED 01 2364909
TENET HEALTHCARE CORP COM 88033G100 77 11100 SOLE 11100
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6159 194954 DEFINED 01 194954
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TEXAS INSTRS INC COM 882508104 2245 74112 SOLE 74112
TEXTRON INC COM 883203101 148997 1616370 DEFINED 01 1616370
TEXTRON INC COM 883203101 2524 27386 SOLE 27386
THERMO ELECTRON CORP COM 883556102 40692 1122837 DEFINED 01 1122837
THERMO ELECTRON CORP COM 883556102 114 3141 SOLE 3141
THIRD WAVE TECHNOLOGIES INC COM 88428W108 83 27922 SOLE 27922
3M CO COM 88579Y101 38417 475632 DEFINED 01 475632
3M CO COM 88579Y101 1416 17533 SOLE 17533
THRESHOLD PHARMACEUTICAL INC COM 885807107 279 79824 DEFINED 01 79824
THRESHOLD PHARMACEUTICAL INC COM 885807107 18 5230 SOLE 5230
TIME WARNER INC COM 887317105 145997 8439126 DEFINED 01 8439126
TIME WARNER INC COM 887317105 1842 106493 SOLE 106493
TIVO INC COM 888706108 8443 1180886 DEFINED 03 1180886
TIVO INC COM 888706108 42 5928 DEFINED 02 5928
TRAMMELL CROW CO COM 89288R106 9062 257649 DEFINED 01 257649
TRANSMONTAIGNE INC COM 893934109 5131 457707 SOLE 457707
TRIBUNE CO NEW COM 896047107 707 21809 DEFINED 01 21809
TRIBUNE CO NEW COM 896047107 215 6628 SOLE 6628
TYCO INTL LTD NEW COM 902124106 196453 7143747 DEFINED 01 7143747
TYCO INTL LTD NEW COM 902124106 1296 47122 SOLE 47122
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US BANCORP DEL COM NEW 902973304 2924 94680 SOLE 94680
UNION PAC CORP COM 907818108 609 6553 SOLE 6553
UNITED PARCEL SERVICE INC CL B 911312106 13571 164832 DEFINED 01 164832
UNITED PARCEL SERVICE INC CL B 911312106 1957 23775 SOLE 23775
UNITED STATES STL CORP NEW COM 912909108 2224 31722 DEFINED 01 31722
UNITED STATES STL CORP NEW COM 912909108 183 2615 SOLE 2615
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UNITED TECHNOLOGIES CORP COM 913017109 6947 109541 SOLE 109541
UNITEDHEALTH GROUP INC COM 91324P102 274234 6124031 DEFINED 01 6124031
UNITEDHEALTH GROUP INC COM 91324P102 4138 92400 SOLE 92400
UNIVISION COMMUNICATIONS INC CL A 914906102 9415 281039 DEFINED 01 281039
UNIVISION COMMUNICATIONS INC CL A 914906102 187 5589 SOLE 5589
VALERO ENERGY CORP NEW COM 91913Y100 18938 284691 DEFINED 01 284691
VALERO ENERGY CORP NEW COM 91913Y100 933 14024 SOLE 14024
VALUEVISION MEDIA INC CL A 92047K107 68066 6452194 DEFINED 03 6452194
VASOGEN INC COM 92232F103 264 555556 DEFINED 01 555556
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VERIZON COMMUNICATIONS COM 92343V104 2349 70137 SOLE 70137
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VIACOM INC NEW CL B 92553P201 646 18033 SOLE 18033
VIACELL INC COM 92554J105 331 72751 SOLE 72751
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VULCAN MATLS CO COM 929160109 191 2450 SOLE 2450
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WALGREEN CO COM 931422109 1066 23767 SOLE 23767
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WASHINGTON MUT INC COM 939322103 1052 23086 SOLE 23086
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WASTE MGMT INC DEL COM 94106L109 449 12505 SOLE 12505
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WELLPOINT INC COM 94973V107 1118 15366 SOLE 15366
WELLS FARGO & CO NEW COM 949746101 45017 671089 DEFINED 01 671089
WELLS FARGO & CO NEW COM 949746101 2621 39073 SOLE 39073
WEYERHAEUSER CO COM 962166104 29391 472144 DEFINED 01 472144
WEYERHAEUSER CO COM 962166104 369 5925 SOLE 5925
WHIRLPOOL CORP COM 963320106 1160 14030 DEFINED 01 14030
WHIRLPOOL CORP COM 963320106 135 1634 SOLE 1634
WHOLE FOODS MKT INC COM 966837106 212 3280 SOLE 3280
WILLIAMS COS INC DEL COM 969457100 316 13540 SOLE 13540
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WIND RIVER SYSTEMS INC COM 973149107 9630 1081982 DEFINED 01 1081982
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WISCONSIN ENERGY CORP COM 976657106 40 995 SOLE 995
WRIGLEY WM JR CO COM 982526105 231 5103 SOLE 5103
WYETH COM 983024100 381633 8593411 DEFINED 01 8593411
WYETH COM 983024100 1405 31631 SOLE 31631
XTO ENERGY INC COM 98385X106 371 8388 SOLE 8388
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XCEL ENERGY INC COM 98389B100 197 10283 SOLE 10283
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XILINX INC COM 983919101 193 8535 SOLE 8535
XEROX CORP COM 984121103 30214 2172141 DEFINED 01 2172141
XEROX CORP COM 984121103 317 22777 SOLE 22777
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YAHOO INC COM 984332106 4083 123721 SOLE 123721
YUM BRANDS INC COM 988498101 319 6352 SOLE 6352
ZARLINK SEMICONDUCTOR INC COM 989139100 32 14509 SOLE 14509
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ZIMMER HLDGS INC COM 98956P102 343 6047 SOLE 6047
ZIONS BANCORPORATION COM 989701107 15619 200403 DEFINED 01 200403
ZIONS BANCORPORATION COM 989701107 203 2609 SOLE 2609