UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 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 January 31, 2007
------------------- ------------- ----- ----------------
(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: 470
Form 13F Information Table Value Total: $36,693,313
(thousands)
List of Other Included Managers:
No. Form 13F File Number Name
-- -------------------- ----
01 028-05827 GE Asset Management
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 164,328 2,713,029 SH DEFINED 01 2713029
ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 12,402 284,256 SH DEFINED 01 284256
ARCH CAP GROUP LTD ORD G0450A105 82,822 1,225,000 SH DEFINED 01 1225000
AXIS CAPITAL HOLDINGS SHS G0692U109 67,241 2,015,000 SH DEFINED 01 2015000
ACCENTURE LTD BERMUDA CL A G1150G111 3,971 107,535 SH DEFINED 01 107535
COOPER INDS LTD CL A G24182100 77,241 854,151 SH DEFINED 01 854151
ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,267 61,965 SH DEFINED 01 61965
EVEREST RE GROUP LTD COM G3223R108 68,444 697,625 SH DEFINED 01 697625
GLOBALSANTAFE CORP SHS G3930E101 27,861 473,992 SH DEFINED 01 473992
INGERSOLL-RAND COMPANY LTD CL A G4776G101 1,091 27,885 SH DEFINED 01 27885
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 24,156 1,258,773 SH DEFINED 01 1258773
TRANSOCEAN INC ORD G90078109 293,804 3,632,139 SH DEFINED 01 3632139
WEATHERFORD INTERNATIONAL LT COM G95089101 13,510 323,281 SH DEFINED 01 323281
ALCON INC COM SHS H01301102 16,483 147,470 SH DEFINED 01 147470
BACKWEB TECHNOLOGIES LTD ORD M15633106 303 1,316,304 SH DEFINED 01 1316304
ORBOTECH LTD ORD M75253100 208 8,192 SH DEFINED 01 8192
ABB LTD SPONSORED ADR 000375204 72,869 4,052,806 SH DEFINED 01 4052806
AFLAC INC COM 001055102 224,694 4,884,654 SH DEFINED 01 4884654
AES CORP COM 00130H105 2,766 125,521 SH DEFINED 01 125521
AT&T INC COM 00206R102 42,752 1,195,856 SH DEFINED 01 1195856
ABBOTT LABS COM 002824100 217,925 4,473,926 SH DEFINED 01 4473926
ACHILLION PHARMACEUTICALS IN COM 00448Q201 993 61,669 SH SOLE 61669
ACORDA THERAPEUTICS INC COM 00484M106 913 57,634 SH SOLE 57634
ACTIVISION INC NEW COM NEW 004930202 55,342 3,210,107 SH DEFINED 01 3210107
ADAMS RESPIRATORY THERAPEUTI COM 00635P107 217 5,311 SH SOLE 5311
ADOBE SYS INC COM 00724F101 875 21,290 SH DEFINED 01 21290
ADVANCE AUTO PARTS INC COM 00751Y106 1,747 49,119 SH DEFINED 01 49119
ADVANCED MEDICAL OPTICS INC COM 00763M108 21,609 613,882 SH DEFINED 01 613882
AETNA INC NEW COM 00817Y108 284,078 6,578,932 SH DEFINED 01 6578932
AFFILIATED COMPUTER SERVICES CL A 008190100 15,225 311,727 SH DEFINED 01 311727
AFFILIATED MANAGERS GROUP COM 008252108 16,004 152,229 SH DEFINED 01 152229
AIR PRODS & CHEMS INC COM 009158106 37,918 539,522 SH DEFINED 01 539522
ALBERTO CULVER CO NEW COM 013078100 57,263 2,669,617 SH DEFINED 01 2669617
ALCOA INC COM 013817101 4,375 145,793 SH DEFINED 01 145793
ALLEGHANY CORP DEL COM 017175100 19,606 53,922 SH DEFINED 01 53922
ALLEGHENY ENERGY INC COM 017361106 2,094 45,621 SH DEFINED 01 45621
ALLERGAN INC COM 018490102 203 1,694 SH DEFINED 01 1694
ALLSTATE CORP COM 020002101 160,169 2,459,974 SH DEFINED 01 2459974
ALLTEL CORP COM 020039103 172,342 2,849,566 SH DEFINED 01 2849566
ALTRIA GROUP INC COM 02209S103 24,089 280,693 SH DEFINED 01 280693
ALTUS PHARMACEUTICALS INC COM 02216N105 772 40,957 SH SOLE 40957
AMBASSADORS GROUP INC COM 023177108 12,140 400,000 SH DEFINED 01 400000
AMBASSADORS INTL INC COM 023178106 9,124 200,000 SH DEFINED 01 200000
AMEREN CORP COM 023608102 9,060 168,624 SH DEFINED 01 168624
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 123,255 2,725,671 SH DEFINED 01 2725671
AMERICAN ELEC PWR INC COM 025537101 26,930 632,457 SH DEFINED 01 632457
AMERICAN EXPRESS CO COM 025816109 10,694 176,271 SH DEFINED 01 176271
AMERICAN INTL GROUP INC COM 026874107 725,876 10,129,440 SH DEFINED 01 10129440
AMERICAN TOWER CORP CL A 029912201 23,920 641,636 SH DEFINED 01 641636
AMERIPRISE FINL INC COM 03076C106 7,783 142,806 SH DEFINED 01 142806
AMGEN INC COM 031162100 754,645 11,047,360 SH DEFINED 01 11047360
AMYLIN PHARMACEUTICALS INC COM 032346108 13,727 380,569 SH DEFINED 01 380569
ANALOG DEVICES INC COM 032654105 258,655 7,869,038 SH DEFINED 01 7869038
ANGLO AMERN PLC ADR 03485P102 7,050 288,800 SH DEFINED 01 288800
ANGIOTECH PHARMACEUTICALS IN COM 034918102 8,376 1,022,676 SH DEFINED 01 1022676
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,709 100,000 SH DEFINED 01 100000
ANHEUSER BUSCH COS INC COM 035229103 9,371 190,462 SH DEFINED 01 190462
AON CORP COM 037389103 22,716 642,783 SH DEFINED 01 642783
APPLE COMPUTER INC COM 037833100 15,557 183,363 SH DEFINED 01 183363
AQUANTIVE INC COM 03839G105 4,334 175,764 SH DEFINED 01 175764
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 337 5,500 SH DEFINED 01 5500
ARCH COAL INC COM 039380100 1,502 50,000 SH DEFINED 01 50000
AUTODESK INC COM 052769106 2,100 51,905 SH DEFINED 01 51905
AUTOMATIC DATA PROCESSING IN COM 053015103 126,978 2,578,230 SH DEFINED 01 2578230
AUTOZONE INC COM 053332102 30,207 261,398 SH DEFINED 01 261398
AVON PRODS INC COM 054303102 4,446 134,560 SH DEFINED 01 134560
BJ SVCS CO COM 055482103 573 19,555 SH DEFINED 01 19555
BAKER HUGHES INC COM 057224107 31,434 421,035 SH DEFINED 01 421035
BANK OF AMERICA CORPORATION COM 060505104 692,537 12,971,291 SH DEFINED 01 12971291
BANK NEW YORK INC COM 064057102 28,023 711,785 SH DEFINED 01 711785
BARRICK GOLD CORP COM 067901108 163,375 5,321,651 SH DEFINED 01 5321651
BARR PHARMACEUTICALS INC COM 068306109 24,154 481,928 SH DEFINED 01 481928
BAXTER INTL INC COM 071813109 198,957 4,288,800 SH DEFINED 01 4288800
BEAR STEARNS COS INC COM 073902108 1,586 9,744 SH DEFINED 01 9744
BED BATH & BEYOND INC COM 075896100 400,213 10,504,288 SH DEFINED 01 10504288
BELLSOUTH CORP COM 079860102 12,725 270,114 SH DEFINED 01 270114
BERKSHIRE HATHAWAY INC DEL CL B 084670207 57,978 15,815 SH DEFINED 01 15815
BEST BUY INC COM 086516101 6,141 124,844 SH DEFINED 01 124844
BIOMET INC COM 090613100 234 5,675 SH DEFINED 01 5675
BIOGEN IDEC INC COM 09062X103 2,299 46,734 SH DEFINED 01 46734
BLACK & DECKER CORP COM 091797100 1,334 16,678 SH DEFINED 01 16678
BLACKROCK INC COM 09247X101 32,295 212,607 SH DEFINED 01 212607
BOEING CO COM 097023105 5,514 62,069 SH DEFINED 01 62069
BOSTON PROPERTIES INC COM 101121101 1,698 15,175 SH DEFINED 01 15175
BOSTON SCIENTIFIC CORP COM 101137107 37,705 2,194,692 SH DEFINED 01 2194692
BOYD GAMING CORP COM 103304101 6,637 146,471 SH DEFINED 01 146471
BRISTOL MYERS SQUIBB CO COM 110122108 16,704 634,651 SH DEFINED 01 634651
BURLINGTON NORTHN SANTA FE C COM 12189T104 30,414 412,060 SH DEFINED 01 412060
CBS CORP NEW CL B 124857202 4,174 133,877 SH DEFINED 01 133877
CB RICHARD ELLIS GROUP INC CL A 12497T101 166,407 5,012,258 SH DEFINED 01 5012258
C D W CORP COM 12512N105 5,271 74,961 SH DEFINED 01 74961
CIT GROUP INC COM 125581108 4,344 77,891 SH DEFINED 01 77891
CSX CORP COM 126408103 48,765 1,416,342 SH DEFINED 01 1416342
CVB FINL CORP COM 126600105 11,259 778,648 SH DEFINED 01 778648
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47,137 1,655,108 SH DEFINED 01 1655108
CABOT CORP COM 127055101 8,160 187,284 SH DEFINED 01 187284
CADENCE DESIGN SYSTEM INC COM 127387108 223 12,463 SH SOLE 12463
CALAMOS ASSET MGMT INC CL A 12811R104 14,162 527,848 SH DEFINED 01 527848
CANADIAN NAT RES LTD COM 136385101 1,065 20,000 SH DEFINED 01 20000
CAPITAL ONE FINL CORP COM 14040H105 9,080 118,193 SH DEFINED 01 118193
CARDINAL HEALTH INC COM 14149Y108 5,736 89,032 SH DEFINED 01 89032
CAREMARK RX INC COM 141705103 18,848 330,036 SH DEFINED 01 330036
CARNIVAL CORP PAIRED CTF 143658300 347,150 7,077,473 SH DEFINED 01 7077473
CARTER INC COM 146229109 601 23,562 SH SOLE 23562
CATALYTICA ENERGY SYS INC COM 148884109 379 183,120 SH DEFINED 01 183120
CATERPILLAR INC DEL COM 149123101 5,568 90,783 SH DEFINED 01 90783
CENTERPLATE INC UNIT 99/99/9999 15200E204 15,649 823,641 SH SOLE 823641
CENTEX CORP COM 152312104 1,231 21,880 SH DEFINED 01 21880
CENTRAL EUROPEAN DIST CORP COM 153435102 3,105 104,536 SH DEFINED 01 104536
CHECKFREE CORP NEW COM 162813109 42,496 1,058,178 SH DEFINED 01 1058178
CHEESECAKE FACTORY INC COM 163072101 20,114 817,648 SH DEFINED 01 817648
CHEVRON CORP NEW COM 166764100 59,088 803,590 SH DEFINED 01 803590
CHOICEPOINT INC COM 170388102 10,406 264,256 SH DEFINED 01 264256
CHUBB CORP COM 171232101 94,023 1,777,036 SH DEFINED 01 1777036
CIENA CORP COM NEW 171779309 461 16,630 SH SOLE 16630
CISCO SYS INC COM 17275R102 721,350 26,394,072 SH DEFINED 01 26394072
CITIGROUP INC COM 172967101 474,922 8,526,430 SH DEFINED 01 8526430
CITRIX SYS INC COM 177376100 4,644 171,700 SH DEFINED 01 171700
CLEAR CHANNEL COMMUNICATIONS COM 184502102 2,918 82,100 SH DEFINED 01 82100
CLOROX CO DEL COM 189054109 229,599 3,579,098 SH DEFINED 01 3579098
COCA COLA CO COM 191216100 368,531 7,637,943 SH DEFINED 01 7637943
COGENT INC COM 19239Y108 18,744 1,702,429 SH DEFINED 01 1702429
COLEY PHARMACEUTICAL GROUP I COM 19388P106 1,348 139,084 SH SOLE 139084
COLGATE PALMOLIVE CO COM 194162103 300,008 4,598,531 SH DEFINED 01 4598531
COMCAST CORP NEW CL A 20030N101 21,877 516,824 SH DEFINED 01 516824
COMCAST CORP NEW CL A SPL 20030N200 582,158 13,900,623 SH DEFINED 01 13900623
COMMUNITY HEALTH SYS INC NEW COM 203668108 436 11,943 SH DEFINED 01 11943
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 310,301 11,820,973 SH DEFINED 01 11820973
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 533 10,922 SH DEFINED 01 10922
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 16,911 801,099 SH DEFINED 01 801099
CONEXANT SYSTEMS INC COM 207142100 54 26,566 SH SOLE 26566
CONOCOPHILLIPS COM 20825C104 20,102 279,394 SH DEFINED 01 279394
CONSOLIDATED EDISON INC COM 209115104 2,160 44,932 SH DEFINED 01 44932
CONSTELLATION ENERGY GROUP I COM 210371100 140,988 2,047,165 SH DEFINED 01 2047165
CORINTHIAN COLLEGES INC COM 218868107 22,585 1,657,012 SH DEFINED 01 1657012
CORNING INC COM 219350105 10,961 585,849 SH DEFINED 01 585849
CORPORATE EXECUTIVE BRD CO COM 21988R102 14,489 165,211 SH DEFINED 01 165211
COSTAR GROUP INC COM 22160N109 11,704 218,520 SH DEFINED 01 218520
CUMULUS MEDIA INC CL A 231082108 2,765 266,109 SH SOLE 266109
DG FASTCHANNEL INC COM 23326R109 1,258 93,352 SH SOLE 93352
DPL INC COM 233293109 828 29,794 SH DEFINED 01 29794
D R HORTON INC COM 23331A109 1,470 55,502 SH DEFINED 01 55502
DST SYS INC DEL COM 233326107 12,900 205,972 SH DEFINED 01 205972
DTE ENERGY CO COM 233331107 15,238 314,768 SH DEFINED 01 314768
DANAHER CORP DEL COM 235851102 24,526 338,576 SH DEFINED 01 338576
DAVITA INC COM 23918K108 35,090 616,918 SH DEFINED 01 616918
DEERE & CO COM 244199105 128,507 1,351,709 SH DEFINED 01 1351709
DELL INC COM 24702R101 47,642 1,898,841 SH DEFINED 01 1898841
DENTSPLY INTL INC NEW COM 249030107 16,606 556,329 SH DEFINED 01 556329
DEVON ENERGY CORP NEW COM 25179M103 10,243 152,692 SH DEFINED 01 152692
DIAGEO P L C SPON ADR NEW 25243Q205 43,643 550,281 SH DEFINED 01 550281
DICKS SPORTING GOODS INC COM 253393102 258 5,269 SH DEFINED 01 5269
DISNEY WALT CO COM DISNEY 254687106 15,057 439,361 SH DEFINED 01 439361
DR REDDYS LABS LTD ADR 256135203 4,245 233,267 SH DEFINED 01 233267
DOMINION RES INC VA NEW COM 25746U109 175,658 2,095,157 SH DEFINED 01 2095157
DOUGLAS EMMETT INC COM 25960P109 8,605 323,603 SH DEFINED 01 323603
DOVER CORP COM 260003108 602,305 12,286,931 SH DEFINED 01 12286931
DOW CHEM CO COM 260543103 9,991 250,411 SH DEFINED 01 250411
DRESSER-RAND GROUP INC COM 261608103 12,630 516,142 SH DEFINED 01 516142
DU PONT E I DE NEMOURS & CO COM 263534109 8,182 167,968 SH DEFINED 01 167968
DUKE ENERGY CORP NEW COM 26441C105 113,621 3,421,302 SH DEFINED 01 3421302
E M C CORP MASS COM 268648102 92,579 7,013,556 SH DEFINED 01 7013556
EOG RES INC COM 26875P101 96,850 1,550,834 SH DEFINED 01 1550834
EATON CORP COM 278058102 176,575 2,349,953 SH DEFINED 01 2349953
EBAY INC COM 278642103 176,427 5,867,217 SH DEFINED 01 5867217
ECOLAB INC COM 278865100 2,007 44,409 SH DEFINED 01 44409
EDISON INTL COM 281020107 81,338 1,788,432 SH DEFINED 01 1788432
EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 1,082 26,119 SH DEFINED 01 26119
EMCORE CORP COM 290846104 1,272 230,020 SH SOLE 230020
EMERSON ELEC CO COM 291011104 107,451 2,437,091 SH DEFINED 01 2437091
EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 371 10,100 SH DEFINED 01 10100
ENCANA CORP COM 292505104 2,757 60,000 SH DEFINED 01 60000
ENTERGY CORP NEW COM 29364G103 30,956 335,309 SH DEFINED 01 335309
EQUITY RESIDENTIAL SH BEN INT 29476L107 923 18,178 SH DEFINED 01 18178
EXELON CORP COM 30161N101 14,253 230,298 SH DEFINED 01 230298
EXXON MOBIL CORP COM 30231G102 1,196,916 15,619,412 SH DEFINED 01 15619412
FPL GROUP INC COM 302571104 54,081 993,773 SH DEFINED 01 993773
FAMILY DLR STORES INC COM 307000109 1,323 45,097 SH DEFINED 01 45097
FEDERAL HOME LN MTG CORP COM 313400301 205,842 3,031,552 SH DEFINED 01 3031552
FEDERAL NATL MTG ASSN COM 313586109 341,832 5,755,720 SH DEFINED 01 5755720
FEDERATED DEPT STORES INC DE COM 31410H101 3,712 97,357 SH DEFINED 01 97357
FEDEX CORP COM 31428X106 885 8,152 SH DEFINED 01 8152
FIDELITY NATL INFORMATION SV COM 31620M106 69,212 1,726,424 SH DEFINED 01 1726424
FIFTH THIRD BANCORP COM 316773100 1,930 47,155 SH DEFINED 01 47155
FIRST DATA CORP COM 319963104 218,592 8,565,527 SH DEFINED 01 8565527
FISERV INC COM 337738108 8,369 159,662 SH DEFINED 01 159662
FIRSTENERGY CORP COM 337932107 47,548 788,517 SH DEFINED 01 788517
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 11,017 95,172 SH DEFINED 01 95172
FORTUNE BRANDS INC COM 349631101 2,518 29,486 SH DEFINED 01 29486
FRANKLIN RES INC COM 354613101 9,633 87,439 SH DEFINED 01 87439
FREEPORT-MCMORAN COPPER & GO CL B 35671D857 90,192 1,618,379 SH DEFINED 01 1618379
GANNETT INC COM 364730101 3,150 52,096 SH DEFINED 01 52096
GEN-PROBE INC NEW COM 36866T103 265 5,058 SH DEFINED 01 5058
GENENTECH INC COM NEW 368710406 253 3,116 SH DEFINED 01 3116
GENERAL DYNAMICS CORP COM 369550108 70,769 951,833 SH DEFINED 01 951833
GENERAL ELECTRIC CO COM 369604103 3,530,865 94,890,227 SH DEFINED 01 94890227
GENERAL MLS INC COM 370334104 161,468 2,803,263 SH DEFINED 01 2803263
GENESIS LEASE LTD ADR 37183T107 34,075 1,450,000 SH SOLE 1450000
GILEAD SCIENCES INC COM 375558103 85,154 1,311,471 SH DEFINED 01 1311471
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 61,915 1,173,517 SH DEFINED 01 1173517
GLOBAL CASH ACCESS HLDGS INC COM 378967103 12,916 795,793 SH DEFINED 01 795793
GOLDCORP INC NEW COM 380956409 2,492 87,624 SH DEFINED 01 87624
GOLDMAN SACHS GROUP INC COM 38141G104 840 4,213 SH DEFINED 01 4213
GOOGLE INC CL A 38259P508 14,780 32,097 SH DEFINED 01 32097
GREENHILL & CO INC COM 395259104 18,180 246,347 SH DEFINED 01 246347
GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 802 29,692 SH DEFINED 01 29692
HCC INS HLDGS INC COM 404132102 45,060 1,404,166 SH DEFINED 01 1404166
HALLIBURTON CO COM 406216101 100,859 3,248,277 SH DEFINED 01 3248277
HARMAN INTL INDS INC COM 413086109 832 8,326 SH DEFINED 01 8326
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 13,789 875,495 SH DEFINED 01 875495
HARRIS CORP DEL COM 413875105 25,573 557,624 SH DEFINED 01 557624
HARSCO CORP COM 415864107 18,479 242,829 SH DEFINED 01 242829
HARTFORD FINL SVCS GROUP INC COM 416515104 30,811 330,199 SH DEFINED 01 330199
HAYES LEMMERZ INTL INC COM NEW 420781304 3,033 775,576 SH SOLE 775576
HESS CORP COM 42809H107 135,965 2,742,889 SH DEFINED 01 2742889
HEWLETT PACKARD CO COM 428236103 100,502 2,439,968 SH DEFINED 01 2439968
HEXCEL CORP NEW COM 428291108 24,242 1,392,446 SH DEFINED 01 1392446
HILTON HOTELS CORP COM 432848109 110,987 3,180,133 SH DEFINED 01 3180133
HOME DEPOT INC COM 437076102 384,139 9,565,223 SH DEFINED 01 9565223
HUGOTON RTY TR TEX UNIT BEN INT 444717102 12,020 488,600 SH DEFINED 01 488600
HUNTSMAN CORP COM 447011107 13,179 694,735 SH DEFINED 01 694735
ITT CORP NEW COM 450911102 39,777 700,056 SH DEFINED 01 700056
ICICI BK LTD ADR 45104G104 26,225 628,290 SH DEFINED 01 628290
IDEARC INC COM 451663108 346 12,088 SH DEFINED 01 12088
IKANOS COMMUNICATIONS COM 45173E105 307 35,285 SH SOLE 35285
ILLINOIS TOOL WKS INC COM 452308109 1,126 24,372 SH SOLE 24372
ILLINOIS TOOL WKS INC COM 452308109 2,139 46,312 SH DEFINED 01 46312
INTEL CORP COM 458140100 144,603 7,140,886 SH DEFINED 01 7140886
INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 321 16,167 SH SOLE 16167
INTERNATIONAL BUSINESS MACHS COM 459200101 217,259 2,236,324 SH DEFINED 01 2236324
INTERNATIONAL GAME TECHNOLOG COM 459902102 6,589 142,628 SH DEFINED 01 142628
INTL PAPER CO COM 460146103 1,085 31,827 SH DEFINED 01 31827
INTUIT COM 461202103 265,415 8,699,285 SH DEFINED 01 8699285
IRON MTN INC COM 462846106 11,077 267,948 SH DEFINED 01 267948
ISHARES INC MSCI TAIWAN 464286731 518 35,690 SH DEFINED 01 35690
ISHARES TR MSCI EMERG MKT 464287234 489 4,283 SH DEFINED 01 4283
ISHARES TR MSCI EAFE IDX 464287465 435 5,946 SH DEFINED 01 5946
ISHARES SILVER TRUST ISHARES 46428Q109 3,153 24,514 SH DEFINED 01 24514
ITC HLDGS CORP COM 465685105 7,130 178,685 SH DEFINED 01 178685
JP MORGAN CHASE & CO COM 46625H100 33,569 695,009 SH DEFINED 01 695009
JOHNSON & JOHNSON COM 478160104 270,658 4,099,641 SH DEFINED 01 4099641
JOY GLOBAL INC COM 481165108 12,199 252,350 SH DEFINED 01 252350
JUNIPER NETWORKS INC COM 48203R104 17,883 944,174 SH DEFINED 01 944174
K & F INDS HLDGS INC COM 482241106 50,642 2,229,922 SH DEFINED 01 2229922
KLA-TENCOR CORP COM 482480100 2,051 41,230 SH DEFINED 01 41230
KB HOME COM 48666K109 944 18,412 SH DEFINED 01 18412
KELLOGG CO COM 487836108 175,514 3,506,067 SH DEFINED 01 3506067
KIMBERLY CLARK CORP COM 494368103 175,805 2,587,263 SH DEFINED 01 2587263
KINDER MORGAN INC KANS COM 49455P101 3,384 32,003 SH DEFINED 01 32003
KITTY HAWK INC COM NEW 498326206 18 32,246 SH SOLE 32246
KOHLS CORP COM 500255104 9,300 135,900 SH DEFINED 01 135900
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 78,733 2,095,086 SH DEFINED 01 2095086
KOOKMIN BK NEW SPONSORED ADR 50049M109 16,930 209,950 SH DEFINED 01 209950
KROGER CO COM 501044101 9,560 414,400 SH DEFINED 01 414400
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,377 16,832 SH DEFINED 01 16832
LAM RESEARCH CORP COM 512807108 4,035 79,720 SH DEFINED 01 79720
LEAP WIRELESS INTL INC COM NEW 521863308 2,697 45,352 SH DEFINED 01 45352
LEGGETT & PLATT INC COM 524660107 912 38,158 SH DEFINED 01 38158
LEGG MASON INC COM 524901105 21,213 223,181 SH DEFINED 01 223181
LENNAR CORP CL A 526057104 1,477 28,152 SH DEFINED 01 28152
LIBERTY GLOBAL INC COM SER A 530555101 239 8,210 SH DEFINED 01 8210
LIBERTY GLOBAL INC COM SER C 530555309 32 1,128 SH SOLE 1128
LIBERTY GLOBAL INC COM SER C 530555309 279,763 9,991,519 SH DEFINED 01 9991519
LIBERTY MEDIA HLDG CORP INT COM SER A 53071M104 258,409 11,980,027 SH DEFINED 01 11980027
LIBERTY MEDIA HLDG CORP CAP COM SER A 53071M302 228,533 2,332,444 SH DEFINED 01 2332444
LIFE TIME FITNESS INC COM 53217R207 9,793 201,866 SH DEFINED 01 201866
LILLY ELI & CO COM 532457108 44,889 861,600 SH DEFINED 01 861600
LINCARE HLDGS INC COM 532791100 245,615 6,165,042 SH DEFINED 01 6165042
LINCOLN NATL CORP IND COM 534187109 1,296 19,520 SH DEFINED 01 19520
LINEAR TECHNOLOGY CORP COM 535678106 141,177 4,656,236 SH DEFINED 01 4656236
LOCKHEED MARTIN CORP COM 539830109 2,762 30,000 SH DEFINED 01 30000
LOWES COS INC COM 548661107 54,355 1,744,952 SH DEFINED 01 1744952
M & T BK CORP COM 55261F104 9,910 81,120 SH DEFINED 01 81120
MACERICH CO COM 554382101 1,574 18,184 SH DEFINED 01 18184
MACROVISION CORP COM 555904101 11,291 399,528 SH DEFINED 01 399528
MAGUIRE PPTYS INC COM 559775101 9,327 233,166 SH DEFINED 01 233166
MANOR CARE INC NEW COM 564055101 17,762 378,558 SH DEFINED 01 378558
MARRIOTT INTL INC NEW CL A 571903202 5,820 121,954 SH DEFINED 01 121954
MARTEK BIOSCIENCES CORP COM 572901106 10,404 445,774 SH DEFINED 01 445774
MARTIN MARIETTA MATLS INC COM 573284106 18,483 177,873 SH DEFINED 01 177873
MAXIM INTEGRATED PRODS INC COM 57772K101 137,655 4,495,605 SH DEFINED 01 4495605
MCDONALDS CORP COM 580135101 11,772 265,558 SH DEFINED 01 265558
MCGRAW HILL COS INC COM 580645109 4,319 63,494 SH DEFINED 01 63494
MCKESSON CORP COM 58155Q103 281 5,543 SH DEFINED 01 5543
MEADWESTVACO CORP COM 583334107 2,405 80,000 SH DEFINED 01 80000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 78,575 1,470,348 SH DEFINED 01 1470348
MEDICAL STAFFING NETWK HLDGS COM 58463F104 6,432 1,095,794 SH DEFINED 01 1095794
MEDTRONIC INC COM 585055106 351,964 6,577,528 SH DEFINED 01 6577528
MELLON FINL CORP COM 58551A108 254,978 6,049,300 SH DEFINED 01 6049300
MERCK & CO INC COM 589331107 7,013 160,840 SH DEFINED 01 160840
MERRILL LYNCH & CO INC COM 590188108 221,805 2,382,443 SH DEFINED 01 2382443
METLIFE INC COM 59156R108 343,973 5,829,068 SH DEFINED 01 5829068
METTLER TOLEDO INTERNATIONAL COM 592688105 13,856 175,726 SH DEFINED 01 175726
MICROSOFT CORP COM 594918104 1,016,413 34,039,283 SH DEFINED 01 34039283
MICROCHIP TECHNOLOGY INC COM 595017104 112,350 3,435,789 SH DEFINED 01 3435789
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 18,452 367,647 SH DEFINED 01 367647
MOLEX INC CL A 608554200 364,980 13,176,180 SH DEFINED 01 13176180
MONEYGRAM INTL INC COM 60935Y109 19,314 615,881 SH DEFINED 01 615881
MONSANTO CO NEW COM 61166W101 506,713 9,646,161 SH DEFINED 01 9646161
MORGAN STANLEY COM NEW 617446448 71,835 882,167 SH DEFINED 01 882167
MOTOROLA INC COM 620076109 11,096 539,674 SH DEFINED 01 539674
MURPHY OIL CORP COM 626717102 1,526 30,000 SH DEFINED 01 30000
NII HLDGS INC CL B NEW 62913F201 16,857 261,596 SH DEFINED 01 261596
NATIONAL FINL PARTNERS CORP COM 63607P208 2,370 53,903 SH DEFINED 01 53903
NATIONAL LAMPOON INC NEW COM 636637100 89 40,296 SH SOLE 40296
NATIONAL OILWELL VARCO INC COM 637071101 3,416 55,830 SH DEFINED 01 55830
NATIONAL SEMICONDUCTOR CORP COM 637640103 64,031 2,820,754 SH DEFINED 01 2820754
NAVTEQ CORP COM 63936L100 27,829 795,799 SH DEFINED 01 795799
NEKTAR THERAPEUTICS COM 640268108 869 57,120 SH DEFINED 01 57120
NEUSTAR INC CL A 64126X201 11,827 364,596 SH DEFINED 01 364596
NEW YORK TIMES CO CL A 650111107 482 19,784 SH DEFINED 01 19784
NEWCASTLE INVT CORP COM 65105M108 23,490 750,000 SH DEFINED 01 750000
NEWELL RUBBERMAID INC COM 651229106 1,495 51,633 SH DEFINED 01 51633
NEWMONT MINING CORP COM 651639106 8,309 184,033 SH DEFINED 01 184033
NEWTEK BUSINESS SVCS INC COM 652526104 29 14,609 SH DEFINED 01 14609
NEXEN INC COM 65334H102 48,346 879,015 SH DEFINED 01 879015
NIKE INC CL B 654106103 1,841 18,590 SH DEFINED 01 18590
NORTEL NETWORKS CORP NEW COM NEW 656568508 45 1,687 SH SOLE 1687
NORTEL NETWORKS CORP NEW COM NEW 656568508 4,874 182,332 SH DEFINED 01 182332
NORTHEAST UTILS COM 664397106 350 12,437 SH DEFINED 01 12437
NORTHROP GRUMMAN CORP COM 666807102 105,524 1,558,697 SH DEFINED 01 1558697
NOVARTIS A G SPONSORED ADR 66987V109 55,722 970,082 SH DEFINED 01 970082
NOVELLUS SYS INC COM 670008101 2,263 65,740 SH DEFINED 01 65740
NUCOR CORP COM 670346105 3,330 60,924 SH DEFINED 01 60924
NVIDIA CORP COM 67066G104 1,198 32,370 SH DEFINED 01 32370
NUVEEN INVTS INC CL A 67090F106 4,296 82,807 SH DEFINED 01 82807
OCCIDENTAL PETE CORP DEL COM 674599105 158,017 3,236,071 SH DEFINED 01 3236071
OMNICARE INC COM 681904108 301 7,789 SH DEFINED 01 7789
OMNICOM GROUP INC COM 681919106 270,553 2,588,038 SH DEFINED 01 2588038
OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1,714 21,714 SH DEFINED 01 21714
ORACLE CORP COM 68389X105 484,510 28,267,775 SH DEFINED 01 28267775
O REILLY AUTOMOTIVE INC COM 686091109 14,736 459,641 SH DEFINED 01 459641
PG&E CORP COM 69331C108 44,002 929,688 SH DEFINED 01 929688
POSCO SPONSORED ADR 693483109 2,536 30,676 SH DEFINED 01 30676
PPL CORP COM 69351T106 32,005 893,006 SH DEFINED 01 893006
PAN AMERICAN SILVER CORP COM 697900108 6,238 247,841 SH DEFINED 01 247841
PAYCHEX INC COM 704326107 287,447 7,269,783 SH DEFINED 01 7269783
PEABODY ENERGY CORP COM 704549104 19,003 470,266 SH DEFINED 01 470266
PEPSICO INC COM 713448108 649,939 10,390,712 SH DEFINED 01 10390712
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V101 251,579 2,712,150 SH DEFINED 01 2712150
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 13,829 134,273 SH DEFINED 01 134273
PFIZER INC COM 717081103 574,374 22,176,585 SH DEFINED 01 22176585
PHARMION CORP COM 71715B409 21,394 831,172 SH DEFINED 01 831172
PHELPS DODGE CORP COM 717265102 7,292 60,907 SH DEFINED 01 60907
PINNACLE WEST CAP CORP COM 723484101 324 6,387 SH DEFINED 01 6387
PITNEY BOWES INC COM 724479100 3,233 70,000 SH DEFINED 01 70000
POTASH CORP SASK INC COM 73755L107 14,884 103,733 SH DEFINED 01 103733
PRAXAIR INC COM 74005P104 106,999 1,803,461 SH DEFINED 01 1803461
PRICE T ROWE GROUP INC COM 74144T108 6,541 149,446 SH DEFINED 01 149446
PRINCIPAL FINANCIAL GROUP IN COM 74251V102 4,030 68,647 SH DEFINED 01 68647
PROCTER & GAMBLE CO COM 742718109 161,192 2,508,051 SH DEFINED 01 2508051
PROGRESS ENERGY INC COM 743263105 10,942 222,947 SH DEFINED 01 222947
PROLOGIS SH BEN INT 743410102 1,953 32,142 SH DEFINED 01 32142
PRUDENTIAL FINL INC COM 744320102 73,399 854,863 SH DEFINED 01 854863
PSYCHIATRIC SOLUTIONS INC COM 74439H108 25,078 668,387 SH DEFINED 01 668387
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,622 24,430 SH DEFINED 01 24430
PUBLIC STORAGE INC COM 74460D109 1,541 15,807 SH DEFINED 01 15807
PULTE HOMES INC COM 745867101 11,288 340,815 SH DEFINED 01 340815
QUALCOMM INC COM 747525103 138,507 3,665,172 SH DEFINED 01 3665172
QUEST DIAGNOSTICS INC COM 74834L100 49,341 930,955 SH DEFINED 01 930955
RAYONIER INC COM 754907103 12,007 292,500 SH DEFINED 01 292500
RECKSON ASSOCS RLTY CORP COM 75621K106 947 20,761 SH DEFINED 01 20761
REGAL ENTMT GROUP CL A 758766109 15,118 709,122 SH DEFINED 01 709122
REGENT COMMUNICATIONS INC DE COM 758865109 3,113 1,099,998 SH SOLE 1099998
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,856 397,227 SH DEFINED 01 397227
RESMED INC COM 761152107 28,371 576,410 SH DEFINED 01 576410
RESTORE MEDICAL INC COM 76128C100 3,671 872,069 SH DEFINED 01 872069
ROCKWELL AUTOMATION INC COM 773903109 5,774 94,531 SH DEFINED 01 94531
ROCKWELL COLLINS INC COM 774341101 43,370 685,261 SH DEFINED 01 685261
ROHM & HAAS CO COM 775371107 4,820 94,286 SH DEFINED 01 94286
ROSS STORES INC COM 778296103 1,929 65,822 SH DEFINED 01 65822
ROTECH HEALTHCARE INC COM 778669101 5,715 2,551,156 SH SOLE 2551156
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,186 45,000 SH DEFINED 01 45000
SAIC INC COM 78390X101 11,697 657,495 SH DEFINED 01 657495
SL GREEN RLTY CORP COM 78440X101 13,916 104,805 SH DEFINED 01 104805
SLM CORP COM 78442P106 231,361 4,743,927 SH DEFINED 01 4743927
SPDR TR UNIT SER 1 78462F103 1,771 12,504 SH DEFINED 01 12504
SAFECO CORP COM 786429100 5,546 88,665 SH DEFINED 01 88665
ST JUDE MED INC COM 790849103 2,832 77,459 SH DEFINED 01 77459
SALLY BEAUTY HLDGS INC COM 79546E104 22,894 2,935,128 SH DEFINED 01 2935128
SARA LEE CORP COM 803111103 18,668 1,096,163 SH DEFINED 01 1096163
SCANA CORP NEW COM 80589M102 19,515 480,433 SH DEFINED 01 480433
SCHEIN HENRY INC COM 806407102 15,533 317,134 SH DEFINED 01 317134
SCHLUMBERGER LTD COM 806857108 557,681 8,829,648 SH DEFINED 01 8829648
SCRIPPS E W CO OHIO CL A 811054204 18,795 376,344 SH DEFINED 01 376344
SEALED AIR CORP NEW COM 81211K100 11,166 172,002 SH DEFINED 01 172002
SEARS HLDGS CORP COM 812350106 222 1,322 SH SOLE 1322
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9,591 261,042 SH DEFINED 01 261042
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 38,162 1,090,025 SH DEFINED 01 1090025
SEMPRA ENERGY COM 816851109 1,558 27,807 SH DEFINED 01 27807
SIGMA ALDRICH CORP COM 826552101 452 5,817 SH DEFINED 01 5817
SIMON PPTY GROUP INC NEW COM 828806109 5,212 51,455 SH DEFINED 01 51455
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 45,366 866,912 SH DEFINED 01 866912
SMTC CORP COM NEW 832682207 1,074 443,706 SH SOLE 443706
SNAP ON INC COM 833034101 558 11,720 SH DEFINED 01 11720
SOHU COM INC COM 83408W103 463 19,300 SH DEFINED 01 19300
SOUTHERN CO COM 842587107 12,233 331,865 SH DEFINED 01 331865
SOUTHWEST AIRLS CO COM 844741108 77,576 5,063,740 SH DEFINED 01 5063740
SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 872 26,062 SH DEFINED 01 26062
SPRINT NEXTEL CORP COM FON 852061100 67,379 3,566,896 SH DEFINED 01 3566896
STANLEY WKS COM 854616109 857 17,047 SH DEFINED 01 17047
STAPLES INC COM 855030102 126,995 4,756,360 SH DEFINED 01 4756360
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 45,556 728,896 SH DEFINED 01 728896
STATE STR CORP COM 857477103 511,291 7,581,418 SH DEFINED 01 7581418
STERICYCLE INC COM 858912108 132 1,745 SH SOLE 1745
STERICYCLE INC COM 858912108 19,769 261,841 SH DEFINED 01 261841
STREETTRACKS GOLD TR GOLD SHS 863307104 3,836 60,685 SH DEFINED 01 60685
SUN MICROSYSTEMS INC COM 866810104 21,786 4,019,618 SH DEFINED 01 4019618
SUNCOR ENERGY INC COM 867229106 4,735 60,000 SH DEFINED 01 60000
SUNPOWER CORP COM CL A 867652109 13,837 372,262 SH DEFINED 01 372262
SUNTRUST BKS INC COM 867914103 271,645 3,216,640 SH DEFINED 01 3216640
SYMANTEC CORP COM 871503108 681 32,641 SH DEFINED 01 32641
TXU CORP COM 873168108 4,743 87,494 SH DEFINED 01 87494
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 31,250 2,859,121 SH DEFINED 01 2859121
TARGET CORP COM 87612E106 218,874 3,836,523 SH DEFINED 01 3836523
TATA MTRS LTD SPONSORED ADR 876568502 2,395 117,244 SH DEFINED 01 117244
TELLABS INC COM 879664100 638 62,180 SH DEFINED 01 62180
TEMPUR PEDIC INTL INC COM 88023U101 275 13,428 SH SOLE 13428
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,124 229,226 SH DEFINED 01 229226
TEXAS INSTRS INC COM 882508104 170,802 5,930,628 SH DEFINED 01 5930628
TEXTRON INC COM 883203101 137,955 1,471,203 SH DEFINED 01 1471203
THERMO FISHER SCIENTIFIC INC COM 883556102 72,032 1,590,469 SH DEFINED 01 1590469
THIRD WAVE TECHNOLOGIES INC COM 88428W108 134 27,922 SH SOLE 27922
3M CO COM 88579Y101 76,596 982,884 SH DEFINED 01 982884
THRESHOLD PHARMACEUTICAL INC COM 885807107 19 5,230 SH SOLE 5230
THRESHOLD PHARMACEUTICAL INC COM 885807107 295 79,824 SH DEFINED 01 79824
TIME WARNER INC COM 887317105 186,176 8,548,003 SH DEFINED 01 8548003
TIVO INC COM 888706108 6,076 1,186,814 SH SOLE 1186814
TRIBUNE CO NEW COM 896047107 671 21,809 SH DEFINED 01 21809
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 4,212 314,800 SH DEFINED 01 314800
TYCO INTL LTD NEW COM 902124106 184,101 6,055,966 SH DEFINED 01 6055966
US BANCORP DEL COM NEW 902973304 124,020 3,426,924 SH DEFINED 01 3426924
UNITED PARCEL SERVICE INC CL B 911312106 12,348 164,679 SH DEFINED 01 164679
UNITED STATES STL CORP NEW COM 912909108 1,210 16,547 SH DEFINED 01 16547
UNITED TECHNOLOGIES CORP COM 913017109 310,611 4,968,184 SH DEFINED 01 4968184
UNITEDHEALTH GROUP INC COM 91324P102 352,075 6,552,677 SH DEFINED 01 6552677
UNIVISION COMMUNICATIONS INC CL A 914906102 9,726 274,585 SH DEFINED 01 274585
VALERO ENERGY CORP NEW COM 91913Y100 11,170 218,344 SH DEFINED 01 218344
VALUEVISION MEDIA INC CL A 92047K107 84,782 6,452,194 SH SOLE 6452194
VASOGEN INC COM 92232F103 200 555,556 SH DEFINED 01 555556
VERIZON COMMUNICATIONS COM 92343V104 150,353 4,037,414 SH DEFINED 01 4037414
VERTEX PHARMACEUTICALS INC COM 92532F100 9,835 262,836 SH DEFINED 01 262836
VIACOM INC NEW CL B 92553P201 79,655 1,941,393 SH DEFINED 01 1941393
VIACELL INC COM 92554J105 343 72,751 SH SOLE 72751
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 85,358 3,072,632 SH DEFINED 01 3072632
VORNADO RLTY TR SH BEN INT 929042109 4,078 33,560 SH DEFINED 01 33560
VULCAN MATLS CO COM 929160109 12,113 134,785 SH DEFINED 01 134785
WACHOVIA CORP 2ND NEW COM 929903102 37,388 656,504 SH DEFINED 01 656504
WAL MART STORES INC COM 931142103 35,526 769,301 SH DEFINED 01 769301
WASHINGTON MUT INC COM 939322103 1,750 38,464 SH DEFINED 01 38464
WASTE MGMT INC DEL COM 94106L109 7,333 199,426 SH DEFINED 01 199426
WEIGHT WATCHERS INTL INC NEW COM 948626106 19,626 373,613 SH DEFINED 01 373613
WELLS FARGO & CO NEW COM 949746101 35,346 993,993 SH DEFINED 01 993993
WESCO INTL INC COM 95082P105 19,813 336,904 SH DEFINED 01 336904
WESTERN UN CO COM 959802109 461,862 20,600,452 SH DEFINED 01 20600452
WEYERHAEUSER CO COM 962166104 8,345 118,118 SH DEFINED 01 118118
WHIRLPOOL CORP COM 963320106 1,165 14,030 SH DEFINED 01 14030
WILLIAMS SONOMA INC COM 969904101 12,950 411,891 SH DEFINED 01 411891
WIND RIVER SYSTEMS INC COM 973149107 10,836 1,057,142 SH DEFINED 01 1057142
WINDSTREAM CORP COM 97381W104 5,685 399,821 SH DEFINED 01 399821
WISCONSIN ENERGY CORP COM 976657106 1,460 30,766 SH DEFINED 01 30766
WRIGLEY WM JR CO COM 982526105 1,034 20,000 SH DEFINED 01 20000
WYETH COM 983024100 540,836 10,621,295 SH DEFINED 01 10621295
XCEL ENERGY INC COM 98389B100 1,140 49,435 SH DEFINED 01 49435
XILINX INC COM 983919101 2,096 88,016 SH DEFINED 01 88016
XEROX CORP COM 984121103 8,522 502,781 SH DEFINED 01 502781
YAHOO INC COM 984332106 353,968 13,859,356 SH DEFINED 01 13859356
ZARLINK SEMICONDUCTOR INC COM 989139100 31 14,509 SH SOLE 14509
ZIMMER HLDGS INC COM 98956P102 198,529 2,532,905 SH DEFINED 01 2532905
ZIONS BANCORPORATION COM 989701107 16,143 195,813 SH DEFINED 01 195813