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, 2007

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 28,2008
-------------------     -------------  -----          ----------------
   (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: 1

Form 13F Information Table Entry Total:  397

Form 13F Information Table Value Total:  $32,523,177
                                         (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      90586       1466261    SH      DEFINED      01   1466261
ARCH CAP GROUP LTD             ORD            G0450A105      45636        648700    SH      DEFINED      01    648700
AXIS CAPITAL HOLDINGS          SHS            G0692U109      68724       1763500    SH      DEFINED      01   1763500
COOPER INDS LTD                CL A           G24182100     140297       2653127    SH      DEFINED      01   2653127
COVIDIEN LTD                   COM            G2552X108      66892       1510315    SH      DEFINED      01   1510315
GENPACT LIMITED                SHS            G3922B107       1691        111048    SH      SOLE               111048
MARVELL TECHNOLOGY GROUP LTD   ORD            G5876H105      14116       1009740    SH      DEFINED      01   1009740
NABORS INDUSTRIES LTD          SHS            G6359F103      46755       1707026    SH      DEFINED      01   1707026
WEATHERFORD INTERNATIONAL LT   COM            G95089101      45131        657890    SH      DEFINED      01    657890
ALCON INC                      COM SHS        H01301102      15595        109022    SH      DEFINED      01    109022
LOGITECH INTL S A              SHS            H50430232       6997        190957    SH      DEFINED      01    190957
ALLOT COMMUNICATIONS LTD       SHS            M0854Q105        728        150000    SH      DEFINED      01    150000
ABB LTD                        SPONSORED ADR  000375204      60123       2087610    SH      DEFINED      01   2087610
AFLAC INC                      COM            001055102     184300       2942680    SH      DEFINED      01   2942680
AES CORP                       COM            00130H105       1579         73822    SH      DEFINED      01     73822
AT&T INC                       COM            00206R102      82741       1990890    SH      DEFINED      01   1990890
ABBOTT LABS                    COM            002824100     194667       3466908    SH      DEFINED      01   3466908
ACCURAY INC                    COM            004397105      14372        944276    SH      DEFINED      01    944276
ACHILLION PHARMACEUTICALS IN   COM            00448Q201        349         69976    SH      SOLE                69976
ACTIVISION INC NEW             COM NEW        004930202      35547       1196861    SH      DEFINED      01   1196861
ADAMS RESPIRATORY THERAPEUTI   COM            00635P107        592          9906    SH      SOLE                 9906
ADVANCE AUTO PARTS INC         COM            00751Y106       5419        142645    SH      DEFINED      01    142645
AETNA INC NEW                  COM            00817Y108     141680       2454178    SH      DEFINED      01   2454178
AFFILIATED COMPUTER SERVICES   CL A           008190100      66964       1484787    SH      DEFINED      01   1484787
AFFILIATED MANAGERS GROUP      COM            008252108      20180        171807    SH      DEFINED      01    171807
ALBERTO CULVER CO NEW          COM            013078100      84009       3423370    SH      DEFINED      01   3423370
ALCOA INC                      COM            013817101      55128       1508301    SH      DEFINED      01   1508301
ALLEGHANY CORP DEL             COM            017175100      21440         53334    SH      DEFINED      01     53334
ALLEGHENY TECHNOLOGIES INC     COM            01741R102     101433       1173997    SH      DEFINED      01   1173997
ALLERGAN INC                   COM            018490102       2466         38388    SH      DEFINED      01     38388
ALLIANCE IMAGING INC           COM NEW        018606202      10776       1120160    SH      SOLE              1120160
ALLSTATE CORP                  COM            020002101      88339       1691348    SH      DEFINED      01   1691348
ALTRIA GROUP INC               COM            02209S103      22539        298218    SH      DEFINED      01    298218
ALTUS PHARMACEUTICALS INC      COM            02216N105        212         40957    SH      SOLE                40957
AMBASSADORS GROUP INC          COM            023177108       7324        400000    SH      DEFINED      01    400000
AMBASSADORS INTL INC           COM            023178106       2916        200000    SH      DEFINED      01    200000
AMEREN CORP                    COM            023608102       2589         47761    SH      DEFINED      01     47761
AMERICA MOVIL SAB DE CV        SPON ADR L SHS 02364W105     177336       2888673    SH      DEFINED      01   2888673
AMERICAN ELEC PWR INC          COM            025537101      32720        702745    SH      DEFINED      01    702745
AMERICAN EXPRESS CO            COM            025816109       9938        191045    SH      DEFINED      01    191045
AMERICAN INTL GROUP INC        COM            026874107     653611      11211172    SH      DEFINED      01  11211172
AMERICAN TOWER CORP            CL A           029912201     115952       2721888    SH      DEFINED      01   2721888
AMERIPRISE FINL INC            COM            03076C106       4862         88222    SH      DEFINED      01     88222
AMGEN INC                      COM            031162100     540585      11640510    SH      DEFINED      01  11640510
AMYLIN PHARMACEUTICALS INC     COM            032346108      24737        668565    SH      DEFINED      01    668565
ANALOG DEVICES INC             COM            032654105     172896       5454146    SH      DEFINED      01   5454146
ANGLO AMERN PLC                ADR NEW        03485P201       7345        241838    SH      DEFINED      01    241838
ANGLOGOLD ASHANTI LTD          SPONSORED ADR  035128206       3803         88830    SH      DEFINED      01     88830
ANHEUSER BUSCH COS INC         COM            035229103       4554         87000    SH      DEFINED      01     87000
AON CORP                       COM            037389103      68344       1433091    SH      DEFINED      01   1433091
APACHE CORP                    COM            037411105      73148        680190    SH      DEFINED      01    680190
APPLE INC                      COM            037833100      26082        131673    SH      DEFINED      01    131673
ARTHROCARE CORP                COM            043136100       8937        185995    SH      DEFINED      01    185995
AUTOMATIC DATA PROCESSING IN   COM            053015103      94175       2114857    SH      DEFINED      01   2114857
AUTOZONE INC                   COM            053332102       2602         21700    SH      DEFINED      01     21700
BAKER HUGHES INC               COM            057224107      14841        183000    SH      DEFINED      01    183000
BANK OF AMERICA CORPORATION    COM            060505104      88603       2147433    SH      DEFINED      01   2147433
BANK OF NEW YORK MELLON CORP   COM            064058100     113862       2335152    SH      DEFINED      01   2335152
BARRICK GOLD CORP              COM            067901108     163547       3889338    SH      DEFINED      01   3889338
BARR PHARMACEUTICALS INC       COM            068306109      28495        536624    SH      DEFINED      01    536624
BAXTER INTL INC                COM            071813109     113565       1956332    SH      DEFINED      01   1956332
BED BATH & BEYOND INC          COM            075896100     275600       9377350    SH      DEFINED      01   9377350
BERKSHIRE HATHAWAY INC DEL     CL B           084670207      72224         15250    SH      DEFINED      01     15250
BIGBAND NETWORKS INC           COM            089750509       1812        352482    SH      DEFINED      01    352482
BLACK & DECKER CORP            COM            091797100        673          9666    SH      DEFINED      01      9666
BLACKBOARD INC                 COM            091935502       5360        133173    SH      DEFINED      01    133173
BLACKROCK INC                  COM            09247X101      37751        174128    SH      DEFINED      01    174128
BLACKROCK KELSO CAPITAL CORP   COM            092533108      91527       5990000    SH      DEFINED      01   5990000
BOEING CO                      COM            097023105      15104        172700    SH      DEFINED      01    172700
BOSTON PROPERTIES INC          COM            101121101       1497         16300    SH      DEFINED      01     16300
BOSTON SCIENTIFIC CORP         COM            101137107      26043       2239286    SH      DEFINED      01   2239286
BRISTOL MYERS SQUIBB CO        COM            110122108      67788       2556100    SH      DEFINED      01   2556100
BURLINGTON NORTHN SANTA FE C   COM            12189T104       1919         23055    SH      DEFINED      01     23055
CBS CORP NEW                   CL B           124857202       5467        200624    SH      DEFINED      01    200624
CB RICHARD ELLIS GROUP INC     CL A           12497T101     190315       8831313    SH      DEFINED      01   8831313
CVB FINL CORP                  COM            126600105      13270       1283345    SH      DEFINED      01   1283345
CABLEVISION SYS CORP           CL A NY CABLVS 12686C109      19209        784051    SH      DEFINED      01    784051
CABOT CORP                     COM            127055101      13320        399528    SH      DEFINED      01    399528
CANADIAN NAT RES LTD           COM            136385101       2926         40000    SH      DEFINED      01     40000
CAPITAL ONE FINL CORP          COM            14040H105       1049         22193    SH      DEFINED      01     22193
CARNIVAL CORP                  PAIRED CTF     143658300     320082       7194468    SH      DEFINED      01   7194468
CARTER INC                     COM            146229109        456         23562    SH      SOLE                23562
CATERPILLAR INC DEL            COM            149123101       4208         58000    SH      DEFINED      01     58000
CAVIUM NETWORKS INC            COM            14965A101        596         25884    SH      SOLE                25884
CAVIUM NETWORKS INC            COM            14965A101       2302        100000    SH      DEFINED      01    100000
CHEESECAKE FACTORY INC         COM            163072101      34796       1467548    SH      DEFINED      01   1467548
CHEVRON CORP NEW               COM            166764100      40197        430700    SH      DEFINED      01    430700
CHUBB CORP                     COM            171232101      84071       1540326    SH      DEFINED      01   1540326
CISCO SYS INC                  COM            17275R102     703984      26006045    SH      DEFINED      01  26006045
CITIGROUP INC                  COM            172967101     248975       8457043    SH      DEFINED      01   8457043
CITI TRENDS INC                COM            17306X102        524         33962    SH      SOLE                33962
CITRIX SYS INC                 COM            177376100      20917        550295    SH      DEFINED      01    550295
CLEARWIRE CORP                 CL A           185385309       4136        301703    SH      DEFINED      01    301703
CLOROX CO DEL                  COM            189054109     139304       2137545    SH      DEFINED      01   2137545
COACH INC                      COM            189754104      15777        515939    SH      DEFINED      01    515939
COCA COLA CO                   COM            191216100      52299        852188    SH      DEFINED      01    852188
COGENT INC                     COM            19239Y108      16475       1477569    SH      DEFINED      01   1477569
COGNIZANT TECHNOLOGY SOLUTIO   CL A           192446102       4718        139000    SH      DEFINED      01    139000
COLGATE PALMOLIVE CO           COM            194162103     159157       2041515    SH      DEFINED      01   2041515
COMCAST CORP NEW               CL A           20030N101       7304        400000    SH      DEFINED      01    400000
COMCAST CORP NEW               CL A SPL       20030N200     397743      21950500    SH      DEFINED      01  21950500
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD   204412100     347568      12422004    SH      DEFINED      01  12422004
CONEXANT SYSTEMS INC           COM            207142100         22         26566    SH      SOLE                26566
CONOCOPHILLIPS                 COM            20825C104      15647        177201    SH      DEFINED      01    177201
CONSTELLATION ENERGY GROUP I   COM            210371100      71225        694679    SH      DEFINED      01    694679
CORNING INC                    COM            219350105     182644       7613335    SH      DEFINED      01   7613335
CORPORATE EXECUTIVE BRD CO     COM            21988R102      12673        210863    SH      DEFINED      01    210863
CUMULUS MEDIA INC              CL A           231082108       2140        266109    SH      SOLE               266109
DST SYS INC DEL                COM            233326107      18681        226305    SH      DEFINED      01    226305
DTE ENERGY CO                  COM            233331107      11552        262792    SH      DEFINED      01    262792
DANAHER CORP DEL               COM            235851102       2369         27000    SH      DEFINED      01     27000
DARDEN RESTAURANTS INC         COM            237194105        693         25000    SH      DEFINED      01     25000
DAVITA INC                     COM            23918K108      80935       1436285    SH      DEFINED      01   1436285
DEERE & CO                     COM            244199105      81543        875677    SH      DEFINED      01    875677
DELL INC                       COM            24702R101      18972        774057    SH      DEFINED      01    774057
DENTSPLY INTL INC NEW          COM            249030107      25162        558903    SH      DEFINED      01    558903
DEVON ENERGY CORP NEW          COM            25179M103     123852       1393000    SH      DEFINED      01   1393000
DIAGEO P L C                   SPON ADR NEW   25243Q205      34774        405153    SH      DEFINED      01    405153
DIRECTV GROUP INC              COM            25459L106       3757        162509    SH      DEFINED      01    162509
DISNEY WALT CO                 COM DISNEY     254687106      10185        315533    SH      DEFINED      01    315533
DOMINION RES INC VA NEW        COM            25746U109     238065       5017173    SH      DEFINED      01   5017173
DOUGLAS EMMETT INC             COM            25960P109      11770        520552    SH      DEFINED      01    520552
DOVER CORP                     COM            260003108     433373       9402756    SH      DEFINED      01   9402756
DRESSER-RAND GROUP INC         COM            261608103      20523        525564    SH      DEFINED      01    525564
DUKE ENERGY CORP NEW           COM            26441C105       8129        403001    SH      DEFINED      01    403001
E M C CORP MASS                COM            268648102      51420       2774967    SH      DEFINED      01   2774967
EOG RES INC                    COM            26875P101      81574        913992    SH      DEFINED      01    913992
EATON CORP                     COM            278058102      79474        819745    SH      DEFINED      01    819745
EATON VANCE FLTING RATE INC    COM            278279104      14800        948138    SH      SOLE               948138
EBAY INC                       COM            278642103     138544       4174280    SH      DEFINED      01   4174280
ECHOSTAR COMMUNICATIONS NEW    CL A           278762109       4381        116144    SH      DEFINED      01    116144
ECOLAB INC                     COM            278865100      11599        226502    SH      DEFINED      01    226502
EDISON INTL                    COM            281020107      62746       1175685    SH      DEFINED      01   1175685
EL PASO CORP                   COM            28336L109       1964        113949    SH      DEFINED      01    113949
EMBRAER-EMPRESA BRASILEIRA D   SP ADR COM SHS 29081M102        430          9431    SH      DEFINED      01      9431
EMCORE CORP                    COM            290846104       3519        230020    SH      SOLE               230020
EMERSON ELEC CO                COM            291011104     134501       2373834    SH      DEFINED      01   2373834
ENTERGY CORP NEW               COM            29364G103      85132        712286    SH      DEFINED      01    712286
EQUITY RESIDENTIAL             SH BEN INT     29476L107        547         15000    SH      DEFINED      01     15000
EXELON CORP                    COM            30161N101       8587        105181    SH      DEFINED      01    105181
EXXON MOBIL CORP               COM            30231G102     810370       8649479    SH      DEFINED      01   8649479
FPL GROUP INC                  COM            302571104      58300        860134    SH      DEFINED      01    860134
FEDERAL HOME LN MTG CORP       COM            313400301     116537       3420503    SH      DEFINED      01   3420503
FEDERAL NATL MTG ASSN          COM            313586109      78682       1968033    SH      DEFINED      01   1968033
FIDELITY NATL INFORMATION SV   COM            31620M106     111113       2671629    SH      DEFINED      01   2671629
FIRST TR/FOUR CRNRS SR FLOAT   COM            33733U108       9753        649349    SH      SOLE               649349
FIRSTENERGY CORP               COM            337932107       3936         54403    SH      DEFINED      01     54403
FORTRESS INVESTMENT GROUP LL   CL A           34958B106      18173       1166448    SH      DEFINED      01   1166448
FORTUNE BRANDS INC             COM            349631101       1237         17089    SH      DEFINED      01     17089
FRANKLIN RES INC               COM            354613101      17245        150700    SH      DEFINED      01    150700
FREEPORT-MCMORAN COPPER & GO   COM            35671D857     108507       1059225    SH      DEFINED      01   1059225
GAMESTOP CORP NEW              CL A           36467W109       1279         20600    SH      DEFINED      01     20600
GANNETT INC                    COM            364730101       1213         31106    SH      DEFINED      01     31106
GAP INC DEL                    COM            364760108       2535        119135    SH      DEFINED      01    119135
GEN-PROBE INC NEW              COM            36866T103      19803        314676    SH      DEFINED      01    314676
GENENTECH INC                  COM NEW        368710406      43059        642005    SH      DEFINED      01    642005
GENERAL DYNAMICS CORP          COM            369550108     152036       1708463    SH      DEFINED      01   1708463
GENERAL ELECTRIC CO            COM            369604103    3503569      94512247    SH      DEFINED      01  94512247
GENERAL MLS INC                COM            370334104     265818       4663466    SH      DEFINED      01   4663466
GENERAL MTRS CORP              COM            370442105      18144        728985    SH      DEFINED      01    728985
GENESIS LEASE LTD              ADR            37183T107      74430       3967500    SH      SOLE              3967500
GENZYME CORP                   COM            372917104        222          2984    SH      DEFINED      01      2984
GILEAD SCIENCES INC            COM            375558103      96649       2100601    SH      DEFINED      01   2100601
GLAXOSMITHKLINE PLC            SPONSORED ADR  37733W105      38503        764100    SH      DEFINED      01    764100
GOLDMAN SACHS GROUP INC        COM            38141G104     141035        655825    SH      DEFINED      01    655825
GOOGLE INC                     CL A           38259P508      21399         30946    SH      DEFINED      01     30946
GREENHILL & CO INC             COM            395259104      18036        271293    SH      DEFINED      01    271293
GRUPO TELEVISA SA DE CV        SP ADR REP ORD 40049J206        446         18743    SH      DEFINED      01     18743
GRUPO AEROPORTUARIO DEL SURE   SPON ADR SER B 40051E202        408          6662    SH      DEFINED      01      6662
HCC INS HLDGS INC              COM            404132102      58672       2045748    SH      DEFINED      01   2045748
HALLIBURTON CO                 COM            406216101     198017       5223355    SH      DEFINED      01   5223355
HARLEY DAVIDSON INC            COM            412822108       1635         35000    SH      DEFINED      01     35000
HARMAN INTL INDS INC           COM            413086109        582          7900    SH      DEFINED      01      7900
HARRIS CORP DEL                COM            413875105      14142        225617    SH      DEFINED      01    225617
HARSCO CORP                    COM            415864107      49040        765409    SH      DEFINED      01    765409
HARTFORD FINL SVCS GROUP INC   COM            416515104      36832        422429    SH      DEFINED      01    422429
HESS CORP                      COM            42809H107     259399       2571873    SH      DEFINED      01   2571873
HEWLETT PACKARD CO             COM            428236103     208397       4128310    SH      DEFINED      01   4128310
HEXCEL CORP NEW                COM            428291108      61310       2525106    SH      DEFINED      01   2525106
HITTITE MICROWAVE CORP         COM            43365Y104      32306        676419    SH      DEFINED      01    676419
HOLOGIC INC                    COM            436440101      45629        664751    SH      DEFINED      01    664751
HOME DEPOT INC                 COM            437076102       9428        349954    SH      DEFINED      01    349954
HONEYWELL INTL INC             COM            438516106       4655         75600    SH      DEFINED      01     75600
HUGOTON RTY TR TEX             UNIT BEN INT   444717102      10959        488600    SH      DEFINED      01    488600
ING PRIME RATE TR              SH BEN INT     44977W106      24566       3936803    SH      SOLE              3936803
ITT CORP NEW                   COM            450911102      62357        944233    SH      DEFINED      01    944233
ICICI BK LTD                   ADR            45104G104       6253        101667    SH      DEFINED      01    101667
IKANOS COMMUNICATIONS          COM            45173E105        299         55567    SH      SOLE                55567
ILLUMINA INC                   COM            452327109       2371         40009    SH      DEFINED      01     40009
INFINERA CORPORATION           COM            45667G103        132          8881    SH      SOLE                 8881
INFINERA CORPORATION           COM            45667G103       3974        267777    SH      DEFINED      01    267777
INSULET CORP                   COM            45784P101       3234        137747    SH      DEFINED      01    137747
INTEL CORP                     COM            458140100     380874      14286362    SH      DEFINED      01  14286362
INTERNATIONAL BUSINESS MACHS   COM            459200101     209041       1933774    SH      DEFINED      01   1933774
INTERNATIONAL FLAVORS&FRAGRA   COM            459506101       2407         50000    SH      DEFINED      01     50000
INTERNATIONAL GAME TECHNOLOG   COM            459902102       8453        192427    SH      DEFINED      01    192427
INTUIT                         COM            461202103     337965      10691720    SH      DEFINED      01  10691720
IRON MTN INC                   COM            462846106      54650       1476241    SH      DEFINED      01   1476241
ISHARES INC                    MSCI TAIWAN    464286731       6470        430492    SH      DEFINED      01    430492
ISHARES TR                     MSCI EMERG MKT 464287234        584          3885    SH      DEFINED      01      3885
ISHARES SILVER TRUST           ISHARES        46428Q109       4982         33900    SH      DEFINED      01     33900
ITC HLDGS CORP                 COM            465685105      42309        749899    SH      DEFINED      01    749899
JP MORGAN CHASE & CO           COM            46625H100      61601       1411259    SH      DEFINED      01   1411259
JOHNSON & JOHNSON              COM            478160104     246973       3702747    SH      DEFINED      01   3702747
JOY GLOBAL INC                 COM            481165108      21337        324169    SH      DEFINED      01    324169
JUNIPER NETWORKS INC           COM            48203R104      36363       1095259    SH      DEFINED      01   1095259
KIMBERLY CLARK CORP            COM            494368103     290514       4189706    SH      DEFINED      01   4189706
KINROSS GOLD CORP              COM NO PAR     496902404       4035        219300    SH      DEFINED      01    219300
KOHLS CORP                     COM            500255104      31518        688163    SH      DEFINED      01    688163
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW  500472303      67865       1587475    SH      DEFINED      01   1587475
KOOKMIN BK NEW                 SPONSORED ADR  50049M109      13772        187830    SH      DEFINED      01    187830
KRAFT FOODS INC                CL A           50075N104       4433        135843    SH      DEFINED      01    135843
LAM RESEARCH CORP              COM            512807108      26344        609390    SH      DEFINED      01    609390
LAUDER ESTEE COS INC           CL A           518439104      55731       1277930    SH      DEFINED      01   1277930
LEGGETT & PLATT INC            COM            524660107        386         22115    SH      DEFINED      01     22115
LEGG MASON INC                 COM            524901105      20056        274170    SH      DEFINED      01    274170
LIBERTY GLOBAL INC             COM SER C      530555309     254108       6944749    SH      DEFINED      01   6944749
LIBERTY MEDIA HLDG CORP        INT COM SER A  53071M104      24435       1280664    SH      DEFINED      01   1280664
LIBERTY MEDIA HLDG CORP        CAP COM SER A  53071M302     323713       2778890    SH      DEFINED      01   2778890
LIFECELL CORP                  COM            531927101      28034        650280    SH      DEFINED      01    650280
LIFE TIME FITNESS INC          COM            53217R207      23521        473449    SH      DEFINED      01    473449
LILLY ELI & CO                 COM            532457108       2699         50546    SH      DEFINED      01     50546
LINCARE HLDGS INC              COM            532791100     120188       3418304    SH      DEFINED      01   3418304
LINEAR TECHNOLOGY CORP         COM            535678106       1279         40170    SH      DEFINED      01     40170
LOCKHEED MARTIN CORP           COM            539830109      11000        104500    SH      DEFINED      01    104500
LOEWS CORP                     COM            540424108       2467         49000    SH      DEFINED      01     49000
LOWES COS INC                  COM            548661107     230334      10182753    SH      DEFINED      01  10182753
MACERICH CO                    COM            554382101       1439         20255    SH      DEFINED      01     20255
MACROVISION CORP               COM            555904101      29326       1599869    SH      DEFINED      01   1599869
MACYS INC                      COM            55616P104        901         34812    SH      DEFINED      01     34812
MARATHON OIL CORP              COM            565849106      35453        582527    SH      DEFINED      01    582527
MARRIOTT INTL INC NEW          CL A           571903202       2411         70526    SH      DEFINED      01     70526
MARTIN MARIETTA MATLS INC      COM            573284106      22870        172471    SH      DEFINED      01    172471
MASIMO CORP                    COM            574795100      44003       1115421    SH      DEFINED      01   1115421
MCCORMICK & CO INC             COM NON VTG    579780206     148474       3916489    SH      DEFINED      01   3916489
MCDONALDS CORP                 COM            580135101      14494        246033    SH      DEFINED      01    246033
MCGRAW HILL COS INC            COM            580645109       1992         45462    SH      DEFINED      01     45462
MCKESSON CORP                  COM            58155Q103     110385       1685013    SH      DEFINED      01   1685013
MEADWESTVACO CORP              COM            583334107       4351        139000    SH      DEFINED      01    139000
MEDCO HEALTH SOLUTIONS INC     COM            58405U102      25323        249731    SH      DEFINED      01    249731
MEDICAL STAFFING NETWK HLDGS   COM            58463F104       6608       1095794    SH      DEFINED      01   1095794
MEDTRONIC INC                  COM            585055106     313773       6241763    SH      DEFINED      01   6241763
MERCADOLIBRE INC               COM            58733R102       3562         48210    SH      DEFINED      01     48210
MERCK & CO INC                 COM            589331107      85584       1472796    SH      DEFINED      01   1472796
MERRILL LYNCH & CO INC         COM            590188108       5192         96726    SH      DEFINED      01     96726
METLIFE INC                    COM            59156R108     258849       4200727    SH      DEFINED      01   4200727
METTLER TOLEDO INTERNATIONAL   COM            592688105      22451        197281    SH      DEFINED      01    197281
MICROSOFT CORP                 COM            594918104     907453      25490250    SH      DEFINED      01  25490250
MICROCHIP TECHNOLOGY INC       COM            595017104      96146       3060012    SH      DEFINED      01   3060012
MOBILE TELESYSTEMS OJSC        SPONSORED ADR  607409109      68878        676666    SH      DEFINED      01    676666
MOLEX INC                      CL A           608554200     207866       7912692    SH      DEFINED      01   7912692
MONSANTO CO NEW                COM            61166W101     507458       4543454    SH      DEFINED      01   4543454
MONSTER WORLDWIDE INC          COM            611742107      14581        450027    SH      DEFINED      01    450027
MORGAN STANLEY                 COM NEW        617446448       4405         82938    SH      DEFINED      01     82938
NII HLDGS INC                  CL B NEW       62913F201     206830       4280421    SH      DEFINED      01   4280421
NATIONAL SEMICONDUCTOR CORP    COM            637640103      46585       2057626    SH      DEFINED      01   2057626
NAVTEQ CORP                    COM            63936L100       4914         65000    SH      DEFINED      01     65000
NETWORK APPLIANCE INC          COM            64120L104       3444        138000    SH      DEFINED      01    138000
NEUSTAR INC                    CL A           64126X201      36847       1284761    SH      DEFINED      01   1284761
NEWCASTLE INVT CORP            COM            65105M108       9720        750000    SH      DEFINED      01    750000
NEWELL RUBBERMAID INC          COM            651229106        774         29924    SH      DEFINED      01     29924
NEWMONT MINING CORP            COM            651639106       2202         45100    SH      DEFINED      01     45100
NEWS CORP                      CL A           65248E104      92424       4510674    SH      DEFINED      01   4510674
NEXEN INC                      COM            65334H102       1614         50000    SH      DEFINED      01     50000
NORTHROP GRUMMAN CORP          COM            666807102      13002        165336    SH      DEFINED      01    165336
NORTHWEST AIRLS CORP           COM            667280408        416         28672    SH      SOLE                28672
NOVARTIS A G                   SPONSORED ADR  66987V109      14688        270451    SH      DEFINED      01    270451
NUCOR CORP                     COM            670346105       6419        108400    SH      DEFINED      01    108400
NVIDIA CORP                    COM            67066G104       3098         91072    SH      DEFINED      01     91072
OCCIDENTAL PETE CORP DEL       COM            674599105      42858        556675    SH      DEFINED      01    556675
OFFICEMAX INC DEL              COM            67622P101        940         45500    SH      DEFINED      01     45500
OMNICOM GROUP INC              COM            681919106     303103       6377092    SH      DEFINED      01   6377092
OMNITURE INC                   COM            68212S109        225          6753    SH      SOLE                 6753
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR  68370R109       1955         47000    SH      DEFINED      01     47000
ORACLE CORP                    COM            68389X105     423565      18758397    SH      DEFINED      01  18758397
ORBCOMM INC                    COM            68555P100      12580       2000001    SH      SOLE              2000001
O REILLY AUTOMOTIVE INC        COM            686091109      37196       1146973    SH      DEFINED      01   1146973
PG&E CORP                      COM            69331C108      31426        729307    SH      DEFINED      01    729307
PICO HLDGS INC                 COM NEW        693366205       4891        145482    SH      DEFINED      01    145482
POSCO                          SPONSORED ADR  693483109       1862         12377    SH      DEFINED      01     12377
PPL CORP                       COM            69351T106      21356        409990    SH      DEFINED      01    409990
PAN AMERICAN SILVER CORP       COM            697900108      31533        902751    SH      DEFINED      01    902751
PAYCHEX INC                    COM            704326107     353315       9754692    SH      DEFINED      01   9754692
PEABODY ENERGY CORP            COM            704549104      21893        355174    SH      DEFINED      01    355174
PENN NATL GAMING INC           COM            707569109       7752        130177    SH      DEFINED      01    130177
PENNEY J C INC                 COM            708160106       3519         80000    SH      DEFINED      01     80000
PEPSICO INC                    COM            713448108     696003       9169997    SH      DEFINED      01   9169997
PETROLEO BRASILEIRO SA PETRO   SP ADR NON VTG 71654V101     265720       2761592    SH      DEFINED      01   2761592
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR  71654V408       9123         79163    SH      DEFINED      01     79163
PFIZER INC                     COM            717081103      89163       3922703    SH      DEFINED      01   3922703
PHARMION CORP                  COM            71715B409      12572        200000    SH      DEFINED      01    200000
PITNEY BOWES INC               COM            724479100       4184        110000    SH      DEFINED      01    110000
PLUM CREEK TIMBER CO INC       COM            729251108       4696        102000    SH      DEFINED      01    102000
PORTLAND GEN ELEC CO           COM NEW        736508847       2022         72780    SH      SOLE                72780
POTASH CORP SASK INC           COM            73755L107      16813        116789    SH      DEFINED      01    116789
PRAXAIR INC                    COM            74005P104     144213       1625664    SH      DEFINED      01   1625664
PROCTER & GAMBLE CO            COM            742718109     621939       8470981    SH      DEFINED      01   8470981
PROGRESS ENERGY INC            COM            743263105       9153        189000    SH      DEFINED      01    189000
PROLOGIS                       SH BEN INT     743410102      14526        229191    SH      DEFINED      01    229191
PRUDENTIAL FINL INC            COM            744320102      13216        142048    SH      DEFINED      01    142048
PSYCHIATRIC SOLUTIONS INC      COM            74439H108      32385        996457    SH      DEFINED      01    996457
PUBLIC SVC ENTERPRISE GROUP    COM            744573106       3084         31390    SH      DEFINED      01     31390
QUALCOMM INC                   COM            747525103     490920      12475737    SH      DEFINED      01  12475737
QUEST DIAGNOSTICS INC          COM            74834L100       3722         70356    SH      DEFINED      01     70356
RADNET INC                     COM            750491102       2115        208333    SH      SOLE               208333
RAYONIER INC                   COM            754907103       9991        211500    SH      DEFINED      01    211500
REDIFF COM INDIA LTD           SPONSORED ADR  757479100       5782        530000    SH      SOLE               530000
REGAL ENTMT GROUP              CL A           758766109      12692        702352    SH      DEFINED      01    702352
REGENT COMMUNICATIONS INC DE   COM            758865109       1694       1099998    SH      SOLE              1099998
RESEARCH IN MOTION LTD         COM            760975102     100438        885696    SH      DEFINED      01    885696
RESMED INC                     COM            761152107      83487       1589316    SH      DEFINED      01   1589316
RESTORE MEDICAL INC            COM            76128C100       1308        872069    SH      DEFINED      01    872069
ROCKWELL COLLINS INC           COM            774341101      12534        174149    SH      DEFINED      01    174149
ROTECH HEALTHCARE INC          COM            778669101       1051       2765272    SH      SOLE              2765272
ROYAL DUTCH SHELL PLC          SPONS ADR A    780259206       3789         45000    SH      DEFINED      01     45000
RUBICON TECHNOLOGY INC         COM            78112T107        544         22908    SH      SOLE                22908
SAIC INC                       COM            78390X101      19777        982951    SH      DEFINED      01    982951
SL GREEN RLTY CORP             COM            78440X101       9214         98585    SH      DEFINED      01     98585
SPDR TR                        UNIT SER 1     78462F103        471          3218    SH      DEFINED      01      3218
SAFEWAY INC                    COM NEW        786514208       5987        175000    SH      DEFINED      01    175000
ST JUDE MED INC                COM            790849103       4755        116991    SH      DEFINED      01    116991
SALESFORCE COM INC             COM            79466L302      40231        641743    SH      DEFINED      01    641743
SALLY BEAUTY HLDGS INC         COM            79546E104       3486        385239    SH      DEFINED      01    385239
SARA LEE CORP                  COM            803111103      29107       1812398    SH      DEFINED      01   1812398
SCANA CORP NEW                 COM            80589M102      20847        494589    SH      DEFINED      01    494589
SCHERING PLOUGH CORP           COM            806605101        799         30000    SH      DEFINED      01     30000
SCHLUMBERGER LTD               COM            806857108     565130       5744944    SH      DEFINED      01   5744944
SCHWAB CHARLES CORP NEW        COM            808513105      10345        404904    SH      DEFINED      01    404904
SELECT SECTOR SPDR TR          SBI INT-FINL   81369Y605       8274        286006    SH      DEFINED      01    286006
SELECT SECTOR SPDR TR          SBI INT-INDS   81369Y704      35868        915931    SH      DEFINED      01    915931
SEQUENOM INC                   COM NEW        817337405        203         21227    SH      SOLE                21227
SIMON PPTY GROUP INC NEW       COM            828806109       4244         48864    SH      DEFINED      01     48864
SMITH & NEPHEW PLC             SPDN ADR NEW   83175M205      14360        250081    SH      DEFINED      01    250081
SNAP ON INC                    COM            833034101        328          6804    SH      DEFINED      01      6804
SOHU COM INC                   COM            83408W103      15745        288799    SH      DEFINED      01    288799
SOUTHERN CO                    COM            842587107       8600        221933    SH      DEFINED      01    221933
SOUTHWESTERN ENERGY CO         COM            845467109      29597        531169    SH      DEFINED      01    531169
SPECTRA ENERGY CORP            COM            847560109       2187         84685    SH      DEFINED      01     84685
SPRINT NEXTEL CORP             COM SER 1      852061100       5814        442799    SH      DEFINED      01    442799
STANLEY WKS                    COM            854616109        480          9897    SH      DEFINED      01      9897
STAPLES INC                    COM            855030102      71546       3101241    SH      DEFINED      01   3101241
STARBUCKS CORP                 COM            855244109        557         27215    SH      DEFINED      01     27215
STARWOOD HOTELS&RESORTS WRLD   COM            85590A401       9485        215422    SH      DEFINED      01    215422
STATE STR CORP                 COM            857477103     646641       7963564    SH      DEFINED      01   7963564
STERICYCLE INC                 COM            858912108       8687        146254    SH      DEFINED      01    146254
STREETTRACKS GOLD TR           GOLD SHS       863307104       9590        116300    SH      DEFINED      01    116300
SUNCOR ENERGY INC              COM            867229106      37278        342847    SH      DEFINED      01    342847
SUNOCO INC                     COM            86764P109      11309        156111    SH      DEFINED      01    156111
SUNTRUST BKS INC               COM            867914103      84098       1345780    SH      DEFINED      01   1345780
SYNIVERSE HLDGS INC            COM            87163F106      14750        946745    SH      DEFINED      01    946745
THQ INC                        COM NEW        872443403      16281        577528    SH      DEFINED      01    577528
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR  874039100      67203       6747324    SH      DEFINED      01   6747324
TARGET CORP                    COM            87612E106      48186        963715    SH      DEFINED      01    963715
TEREX CORP NEW                 COM            880779103       7606        116000    SH      DEFINED      01    116000
TESCO CORP                     COM            88157K101      18879        658495    SH      DEFINED      01    658495
TEVA PHARMACEUTICAL INDS LTD   ADR            881624209      14753        317400    SH      DEFINED      01    317400
TEXAS INSTRS INC               COM            882508104      82174       2460288    SH      DEFINED      01   2460288
TEXTRON INC                    COM            883203101     364109       5106713    SH      DEFINED      01   5106713
THERMADYNE HLDGS CORP NEW      COM PAR $0.01  883435307       3221        280073    SH      SOLE               280073
THERMO FISHER SCIENTIFIC INC   COM            883556102      65482       1135257    SH      DEFINED      01   1135257
3M CO                          COM            88579Y101      96819       1148238    SH      DEFINED      01   1148238
THRESHOLD PHARMACEUTICAL INC   COM            885807107         42         79824    SH      DEFINED      01     79824
TIME WARNER INC                COM            887317105     165699      10036279    SH      DEFINED      01  10036279
TOYOTA MOTOR CORP              SP ADR REP2COM 892331307       2973         28000    SH      DEFINED      01     28000
TRAVELERS COMPANIES INC        COM            89417E109       3067         57000    SH      DEFINED      01     57000
TURKCELL ILETISIM HIZMETLERI   SPON ADR NEW   900111204       8027        291154    SH      DEFINED      01    291154
US BANCORP DEL                 COM NEW        902973304      52348       1649267    SH      DEFINED      01   1649267
UNITED PARCEL SERVICE INC      CL B           911312106       3486         49300    SH      DEFINED      01     49300
UNITED TECHNOLOGIES CORP       COM            913017109     330372       4316334    SH      DEFINED      01   4316334
UNITEDHEALTH GROUP INC         COM            91324P102     589819      10134344    SH      DEFINED      01  10134344
VALUEVISION MEDIA INC          CL A           92047K107      40584       6452194    SH      SOLE              6452194
VAN KAMPEN SENIOR INCOME TR    COM            920961109      21448       3081618    SH      SOLE              3081618
VANGUARD WHITEHALL FDS INC     HIGH DIV YLD   921946406       1840         36000    SH      DEFINED      01     36000
VASOGEN INC                    COM NEW        92232F202        143         55555    SH      DEFINED      01     55555
VEOLIA ENVIRONNEMENT           SPONSORED ADR  92334N103       1729         19000    SH      DEFINED      01     19000
VERIZON COMMUNICATIONS         COM            92343V104     187566       4293105    SH      DEFINED      01   4293105
VERTEX PHARMACEUTICALS INC     COM            92532F100      18416        792773    SH      DEFINED      01    792773
VIACOM INC NEW                 CL B           92553P201      15744        358480    SH      DEFINED      01    358480
VIRTUALSCOPICS INC             COM            928269109       1121       1218467    SH      SOLE              1218467
VODAFONE GROUP PLC NEW         SPONS ADR NEW  92857W209      93804       2513509    SH      DEFINED      01   2513509
VORNADO RLTY TR                SH BEN INT     929042109       2190         24900    SH      DEFINED      01     24900
WACHOVIA CORP NEW              COM            929903102      25221        663197    SH      DEFINED      01    663197
WAL MART STORES INC            COM            931142103     103719       2182188    SH      DEFINED      01   2182188
WEIGHT WATCHERS INTL INC NEW   COM            948626106       8163        180675    SH      DEFINED      01    180675
WELLPOINT INC                  COM            94973V107       4387         50000    SH      DEFINED      01     50000
WELLS FARGO & CO NEW           COM            949746101      20619        682981    SH      DEFINED      01    682981
WESTERN UN CO                  COM            959802109     584546      24075219    SH      DEFINED      01  24075219
WEYERHAEUSER CO                COM            962166104       1770         24000    SH      DEFINED      01     24000
WHIRLPOOL CORP                 COM            963320106        697          8536    SH      DEFINED      01      8536
WINDSTREAM CORP                COM            97381W104       2461        189000    SH      DEFINED      01    189000
WYETH                          COM            983024100     356769       8073528    SH      DEFINED      01   8073528
XCEL ENERGY INC                COM            98389B100       5475        242584    SH      DEFINED      01    242584
XEROX CORP                     COM            984121103        908         56059    SH      DEFINED      01     56059
YAHOO INC                      COM            984332106     291854      12547466    SH      DEFINED      01  12547466
ZARLINK SEMICONDUCTOR INC      COM            989139100         10         14509    SH      SOLE                14509
ZIMMER HLDGS INC               COM            98956P102      86563       1308581    SH      DEFINED      01   1308581
ZIONS BANCORPORATION           COM            989701107      10264        219830    SH      DEFINED      01    219830