UNITED STATES
                       SECURITIES AND EXCHANGE COMMISSION
                             Washington, D.C. 20549

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: March 31, 2006

Check here if Amendment [x]; Amendment Number: 1

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          August 8, 2006
-------------------     -------------  -----          --------------
   (Signature)          (City, State)  (Zip)                (Date)



Report Type (Check only one.):

[X]  13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
     are reported in this report).)

[ ]  13F NOTICE. (Check here if no holdings reported are in this report, and
     all holdings are reported by other reporting manager(s).)

[ ]  13F COMBINATION REPORT. (Check here if a portion of the holdings for this
     reporting manager are reported in this report and a portion are reported by
     other reporting manager(s).)




                              FORM 13F SUMMARY PAGE


Report Summary:

Number of Other Included Managers: 3

Form 13F Information Table Entry Total:  852

Form 13F Information Table Value Total:  $37,992,699
                                         (thousands)

This amendment adjusts the number of shares of Liberty Global Inc. Series C.

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     9012   173283   SH        DEFINED       01       173283
ACE LTD                        ORD             G0070K103      405     7780   SH        SOLE                     7780
ARCH CAP GROUP LTD             ORD             G0450A105    93853  1625439   SH        DEFINED       01      1625439
AXIS CAPITAL HOLDINGS          SHS             G0692U109    61594  2060000   SH        DEFINED       01      2060000
ACCENTURE LTD BERMUDA          CL A            G1150G111     3130   104093   SH        DEFINED       01       104093
ACCENTURE LTD BERMUDA          CL A            G1150G111       57     1900   SH        SOLE                     1900
COOPER INDS LTD                CL A            G24182100    54006   621471   SH        DEFINED       01       621471
CREDICORP LTD                  COM             G2519Y108     4917   185705   SH        DEFINED       01       185705
EVEREST RE GROUP LTD           COM             G3223R108    51935   556230   SH        DEFINED       01       556230
EVEREST RE GROUP LTD           COM             G3223R108       38      403   SH        SOLE                      403
GLOBALSANTAFE CORP             SHS             G3930E101    25303   416513   SH        DEFINED       01       416513
GLOBALSANTAFE CORP             SHS             G3930E101       75     1236   SH        SOLE                     1236
INGERSOLL-RAND COMPANY LTD     CL A            G4776G101     1165    27885   SH        DEFINED       01        27885
INGERSOLL-RAND COMPANY LTD     CL A            G4776G101      313     7500   SH        SOLE                     7500
NABORS INDUSTRIES LTD          SHS             G6359F103      275     3843   SH                                 3843
RENAISSANCERE HOLDINGS LTD     COM             G7496G103      977    22400   SH        DEFINED       01        22400
RENAISSANCERE HOLDINGS LTD     COM             G7496G103       21      480   SH                                  480
TRANSOCEAN INC                 ORD             G90078109   306655  3818862   SH        DEFINED       01      3818862
TRANSOCEAN INC                 ORD             G90078109     1194    14873   SH                                14873
WEATHERFORD INTERNATIONAL LT   COM             G95089101    19462   425408   SH        DEFINED       01       425408
WEATHERFORD INTERNATIONAL LT   COM             G95089101      366     8008   SH                                 8008
XL CAP LTD                     CL A            G98255105      284     4436   SH                                 4436
ALCON INC                      COM SHS         H01301102    18250   175040   SH        DEFINED       01       175040
UBS AG                         NAMEN AKT       H8920M855     5917    53805   SH        DEFINED       01        53805
BACKWEB TECHNOLOGIES LTD       ORD             M15633106     1000  1316304   SH        DEFINED       01      1316304
ORBOTECH LTD                   ORD             M75253100      202     8192   SH        DEFINED       01         8192
ABB LTD                        SPONSORED ADR   000375204    54058  4307440   SH        DEFINED       01      4307440
AFLAC INC                      COM             001055102   292633  6484215   SH        DEFINED       01      6484215
AFLAC INC                      COM             001055102      565    12530   SH        SOLE                    12530
AES CORP                       COM             00130H105     2141   125521   SH        DEFINED       01       125521
AES CORP                       COM             00130H105      271    15913   SH        SOLE                    15913
AT&T INC                       COM             00206R102    17236   637428   SH        DEFINED       01       637428
AT&T INC                       COM             00206R102     2582    95472   SH        SOLE                    95472
ABBOTT LABS                    COM             002824100   349628  8232345   SH        DEFINED       01      8232345
ABBOTT LABS                    COM             002824100     2904    68367   SH        SOLE                    68367
ACADIA PHARMACEUTICALS INC     COM             004225108      240    15000   SH        SOLE                    15000
ACORDA THERAPEUTICS INC        COM             00484M106      683   130821   SH        SOLE                   130821
ACTIVISION INC NEW             COM NEW         004930202    36539  2649659   SH        DEFINED       01      2649659
ADOBE SYS INC                  COM             00724F101      744    21290   SH        DEFINED       01        21290
ADOBE SYS INC                  COM             00724F101      457    13090   SH        SOLE                    13090
ADVANCED MEDICAL OPTICS INC    COM             00763M108    37424   802394   SH        DEFINED       01       802394
ADVANCED MICRO DEVICES INC     COM             007903107      305     9203   SH        SOLE                     9203
AETNA INC NEW                  COM             00817Y108   204309  4157688   SH        DEFINED       01      4157688
AETNA INC NEW                  COM             00817Y108     2277    46345   SH        SOLE                    46345
AFFILIATED COMPUTER SERVICES   CL A            008190100    17215   288552   SH        DEFINED       01       288552
AFFILIATED COMPUTER SERVICES   CL A            008190100      137     2300   SH        SOLE                     2300
AFFILIATED MANAGERS GROUP      COM             008252108    25770   241720   SH        DEFINED       01       241720
AGILENT TECHNOLOGIES INC       COM             00846U101      391    10425   SH        SOLE                    10425
AIR PRODS & CHEMS INC          COM             009158106    92166  1371726   SH        DEFINED       01      1371726
AIR PRODS & CHEMS INC          COM             009158106      376     5590   SH        SOLE                     5590
ALBERTO CULVER CO              COM             013068101    90495  2046006   SH        DEFINED       01      2046006
ALBERTO CULVER CO              COM             013068101      864    19524   SH        SOLE                    19524
ALBERTSONS INC                 COM             013104104      209     8141   SH        SOLE                     8141
ALCOA INC                      COM             013817101    22766   744945   SH        DEFINED       01       744945
ALCOA INC                      COM             013817101      633    20724   SH        SOLE                    20724
ALLEGHANY CORP DEL             COM             017175100    15813    54622   SH        DEFINED       01        54622
ALLEGHENY ENERGY INC           COM             017361106     1544    45621   SH        DEFINED       01        45621
ALLEGHENY ENERGY INC           COM             017361106      121     3577   SH        SOLE                     3577
ALLERGAN INC                   COM             018490102      280     2582   SH        SOLE                     2582
ALLSTATE CORP                  COM             020002101   188468  3616742   SH        DEFINED       01      3616742
ALLSTATE CORP                  COM             020002101     2856    54800   SH        SOLE                    54800
ALLTEL CORP                    COM             020039103   216412  3342266   SH        DEFINED       01      3342266
ALLTEL CORP                    COM             020039103     3703    57196   SH        SOLE                    57196
ALTRIA GROUP INC               COM             02209S103    25634   361754   SH        DEFINED       01       361754
ALTRIA GROUP INC               COM             02209S103     3620    51089   SH        SOLE                    51089
AMAZON COM INC                 COM             023135106      288     7888   SH        SOLE                     7888
AMBAC FINL GROUP INC           COM             023139108      217     2731   SH        SOLE                     2731
AMBASSADORS GROUP INC          COM             023177108    10160   400000   SH        DEFINED       01       400000
AMBASSADORS INTL INC           COM             023178106     3632   200000   SH        DEFINED       01       200000
AMERADA HESS CORP              COM             023551104   166297  1167813   SH        DEFINED       01      1167813
AMERADA HESS CORP              COM             023551104     2372    16657   SH        SOLE                    16657
AMEREN CORP                    COM             023608102    15663   314397   SH        DEFINED       01       314397
AMEREN CORP                    COM             023608102      250     5019   SH        SOLE                     5019
AMERICA MOVIL S A DE C V       SPON ADR L SHS  02364W105   161911  4725958   SH        DEFINED       01      4725958
AMERICAN ELEC PWR INC          COM             025537101    42313  1243759   SH        DEFINED       01      1243759
AMERICAN ELEC PWR INC          COM             025537101      322     9453   SH        SOLE                     9453
AMERICAN EXPRESS CO            COM             025816109    77610  1476880   SH        DEFINED       01      1476880
AMERICAN EXPRESS CO            COM             025816109     1595    30355   SH        SOLE                    30355
AMERICAN INTL GROUP INC        COM             026874107   551088  8338451   SH        DEFINED       01      8338451
AMERICAN INTL GROUP INC        COM             026874107     4425    66955   SH        SOLE                    66955
AMERICAN STD COS INC DEL       COM             029712106      206     4810   SH        SOLE                     4810
AMERICAN TOWER CORP            CL A            029912201     9119   300751   SH        DEFINED       01       300751
AMERICAN TOWER CORP            CL A            029912201       61     2000   SH        SOLE                     2000
AMERISOURCEBERGEN CORP         COM             03073E105      256     5306   SH        SOLE                     5306
AMERIPRISE FINL INC            COM             03076C106     5741   127403   SH        DEFINED       01       127403
AMGEN INC                      COM             031162100   602359  8279852   SH        DEFINED       01      8279852
AMGEN INC                      COM             031162100     4649    63906   SH        SOLE                    63906
AMKOR TECHNOLOGY INC           COM             031652100     3952   457450   SH        DEFINED       02       457450
AMYLIN PHARMACEUTICALS INC     COM             032346108    26822   547947   SH        DEFINED       01       547947
ANADARKO PETE CORP             COM             032511107      593     5874   SH        SOLE                     5874
ANALOG DEVICES INC             COM             032654105   443623 11585867   SH        DEFINED       01     11585867
ANALOG DEVICES INC             COM             032654105     3403    88887   SH        SOLE                    88887
ANGLO AMERN PLC                ADR             03485P102     5652   288800   SH        DEFINED       01       288800
ANGIOTECH PHARMACEUTICALS IN   COM             034918102    15761  1064934   SH        DEFINED       01      1064934
ANGLOGOLD ASHANTI LTD          SPONSORED ADR   035128206     5412   100000   SH        DEFINED       01       100000
ANHEUSER BUSCH COS INC         COM             035229103     2780    65000   SH        DEFINED       01        65000
ANHEUSER BUSCH COS INC         COM             035229103      809    18920   SH        SOLE                    18920
AON CORP                       COM             037389103      302     7278   SH        SOLE                     7278
APACHE CORP                    COM             037411105      520     7932   SH        SOLE                     7932
APPLE COMPUTER INC             COM             037833100     1299    20704   SH        SOLE                    20704
APPLIED MATLS INC              COM             038222105    28896  1650232   SH        DEFINED       01      1650232
APPLIED MATLS INC              COM             038222105      681    38876   SH        SOLE                    38876
AQUANTIVE INC                  COM             03839G105     4273   181510   SH        DEFINED       01       181510
ARACRUZ CELULOSE S A           SPON ADR PFD B  038496204     4238    80061   SH        DEFINED       01        80061
ARCHER DANIELS MIDLAND CO      COM             039483102      538    15992   SH        SOLE                    15992
ARCHSTONE SMITH TR             COM             039583109      235     4823   SH        SOLE                     4823
AUTODESK INC                   COM             052769106      224     5822   SH        SOLE                     5822
AUTOMATIC DATA PROCESSING IN   COM             053015103   114776  2512612   SH        DEFINED       01      2512612
AUTOMATIC DATA PROCESSING IN   COM             053015103      650    14227   SH        SOLE                    14227
AUTOZONE INC                   COM             053332102    22062   221304   SH        DEFINED       01       221304
AUTOZONE INC                   COM             053332102      146     1465   SH        SOLE                     1465
AVAYA INC                      COM             053499109      117    10333   SH        SOLE                    10333
AVON PRODS INC                 COM             054303102      334    10714   SH        SOLE                    10714
BB&T CORP                      COM             054937107      534    13616   SH        SOLE                    13616
BCE INC                        COM             05534B109      962    40000   SH        DEFINED       01        40000
BJ SVCS CO                     COM             055482103    15284   441738   SH        DEFINED       01       441738
BJ SVCS CO                     COM             055482103      284     8220   SH        SOLE                     8220
BP PLC                         SPONSORED ADR   055622104     7239   105000   SH        DEFINED       01       105000
BAKER HUGHES INC               COM             057224107    29411   429983   SH        DEFINED       01       429983
BAKER HUGHES INC               COM             057224107      553     8082   SH        SOLE                     8082
BANK OF AMERICA CORPORATION    COM             060505104   680954 14952882   SH        DEFINED       01     14952882
BANK OF AMERICA CORPORATION    COM             060505104    11379   249859   SH        SOLE                   249859
BANK NEW YORK INC              COM             064057102    48433  1343858   SH        DEFINED       01      1343858
BANK NEW YORK INC              COM             064057102      696    19313   SH        SOLE                    19313
BARRICK GOLD CORP              COM             067901108    78605  2885654   SH        DEFINED       01      2885654
BARR PHARMACEUTICALS INC       COM             068306109    23483   372867   SH        DEFINED       01       372867
BAXTER INTL INC                COM             071813109    52856  1361916   SH        DEFINED       01      1361916
BAXTER INTL INC                COM             071813109      599    15432   SH        SOLE                    15432
BEAR STEARNS COS INC           COM             073902108     1351     9744   SH        DEFINED       01         9744
BEAR STEARNS COS INC           COM             073902108      302     2174   SH        SOLE                     2174
BECTON DICKINSON & CO          COM             075887109      385     6258   SH        SOLE                     6258
BED BATH & BEYOND INC          COM             075896100   327730  8534638   SH        DEFINED       01      8534638
BED BATH & BEYOND INC          COM             075896100     1596    41573   SH        SOLE                    41573
BELLSOUTH CORP                 COM             079860102    13370   385861   SH        DEFINED       01       385861
BELLSOUTH CORP                 COM             079860102     1575    45462   SH        SOLE                    45462
BERKSHIRE HATHAWAY INC DEL     CL B            084670207   105498    35026   SH        DEFINED       01        35026
BEST BUY INC                   COM             086516101     5152    92107   SH        DEFINED       01        92107
BEST BUY INC                   COM             086516101      519     9285   SH        SOLE                     9285
BIOMET INC                     COM             090613100      233     6564   SH        SOLE                     6564
BIOGEN IDEC INC                COM             09062X103     2201    46734   SH        DEFINED       01        46734
BIOGEN IDEC INC                COM             09062X103      374     7941   SH        SOLE                     7941
BLACK & DECKER CORP            COM             091797100     1449    16678   SH        DEFINED       01        16678
BLACK & DECKER CORP            COM             091797100      169     1947   SH        SOLE                     1947
BLACKROCK INC                  CL A            09247X101    35634   254530   SH        DEFINED       01       254530
BOEING CO                      COM             097023105     1509    19362   SH        SOLE                    19362
BOSTON SCIENTIFIC CORP         COM             101137107    27807  1206399   SH        DEFINED       01      1206399
BOSTON SCIENTIFIC CORP         COM             101137107      823    35718   SH        SOLE                    35718
BOYD GAMING CORP               COM             103304101     8800   176215   SH        DEFINED       01       176215
BRISTOL MYERS SQUIBB CO        COM             110122108     1190    48362   SH        SOLE                    48362
BROADCOM CORP                  CL A            111320107     2804    64972   SH        DEFINED       01        64972
BROADCOM CORP                  CL A            111320107      445    10306   SH        SOLE                    10306
BURLINGTON NORTHN SANTA FE C   COM             12189T104    68457   821513   SH        DEFINED       01       821513
BURLINGTON NORTHN SANTA FE C   COM             12189T104      750     9006   SH        SOLE                     9006
BURLINGTON RES INC             COM             122014103    59954   652307   SH        DEFINED       01       652307
BURLINGTON RES INC             COM             122014103      838     9116   SH        SOLE                     9116
BUTLER INTL INC NEW            COM             123649105      864   275000   SH        SOLE                   275000
CBS CORP NEW                   CL B            124857202    62492  2605997   SH        DEFINED       01      2605997
CBS CORP NEW                   CL B            124857202      911    37990   SH        SOLE                    37990
CB RICHARD ELLIS GROUP INC     CL A            12497T101    43091   533960   SH        DEFINED       01       533960
C D W CORP                     COM             12512N105    10494   178316   SH        DEFINED       01       178316
C D W CORP                     COM             12512N105       30      515   SH        SOLE                      515
CIGNA CORP                     COM             125509109      390     2982   SH        SOLE                     2982
CIT GROUP INC                  COM             125581108     9362   174917   SH        DEFINED       01       174917
CIT GROUP INC                  COM             125581108      252     4705   SH        SOLE                     4705
CSX CORP                       COM             126408103    18121   303028   SH        DEFINED       01       303028
CSX CORP                       COM             126408103      295     4932   SH        SOLE                     4932
CVB FINL CORP                  COM             126600105     9526   557060   SH        DEFINED       01       557060
CVS CORP                       COM             126650100     6852   229380   SH        DEFINED       01       229380
CVS CORP                       COM             126650100      603    20190   SH        SOLE                    20190
CABLEVISION SYS CORP           CL A NY CABLVS  12686C109    49790  1864776   SH        DEFINED       01      1864776
CABLEVISION SYS CORP           CL A NY CABLVS  12686C109       31     1160   SH        SOLE                     1160
CABOT CORP                     COM             127055101     6574   193400   SH        DEFINED       01       193400
CADENCE DESIGN SYSTEM INC      COM             127387108      267    14463   SH        SOLE                    14463
CALAMOS ASSET MGMT INC         CL A            12811R104    20386   545090   SH        DEFINED       01       545090
CALLIDUS SOFTWARE INC          COM             13123E500       50    11157   SH        SOLE                    11157
CAMPBELL SOUP CO               COM             134429109     3244   100120   SH        DEFINED       01       100120
CAMPBELL SOUP CO               COM             134429109      165     5103   SH        SOLE                     5103
CAPITAL ONE FINL CORP          COM             14040H105     8357   103784   SH        DEFINED       01       103784
CAPITAL ONE FINL CORP          COM             14040H105      559     6945   SH        SOLE                     6945
CAPSTONE TURBINE CORP          COM             14067D102      128    35190   SH        SOLE                    35190
CARDINAL HEALTH INC            COM             14149Y108     9476   127156   SH        DEFINED       01       127156
CARDINAL HEALTH INC            COM             14149Y108      768    10301   SH        SOLE                    10301
CAREMARK RX INC                COM             141705103    20613   419130   SH        DEFINED       01       419130
CAREMARK RX INC                COM             141705103      550    11188   SH        SOLE                    11188
CARNIVAL CORP                  PAIRED CTF      143658300   402652  8500157   SH        DEFINED       01      8500157
CARNIVAL CORP                  PAIRED CTF      143658300      727    15356   SH        SOLE                    15356
CATALYTICA ENERGY SYS INC      COM             148884109      278   183120   SH        DEFINED       01       183120
CATERPILLAR INC DEL            COM             149123101     5727    79754   SH        DEFINED       01        79754
CATERPILLAR INC DEL            COM             149123101     1195    16646   SH        SOLE                    16646
CEMEX S A                      SPON ADR 5 ORD  151290889      960    14700   SH        DEFINED       01        14700
CENDANT CORP                   COM             151313103     3697   213063   SH        DEFINED       01       213063
CENDANT CORP                   COM             151313103      416    23996   SH        SOLE                    23996
CENTERPLATE INC                UNIT 99/99/9999 15200E204    10625   823641   SH        SOLE                   823641
CENTEX CORP                    COM             152312104     1356    21880   SH        DEFINED       01        21880
CENTEX CORP                    COM             152312104      176     2844   SH        SOLE                     2844
CHECKFREE CORP NEW             COM             162813109    27951   553494   SH        DEFINED       01       553494
CHEESECAKE FACTORY INC         COM             163072101    14790   394935   SH        DEFINED       01       394935
CHEVRON CORP NEW               COM             166764100    51251   884100   SH        DEFINED       01       884100
CHEVRON CORP NEW               COM             166764100     3205    55285   SH        SOLE                    55285
CHINA MED TECHNOLOGIES INC     SPONSORED ADR   169483104      307    10152   SH        DEFINED       01        10152
CHOICEPOINT INC                COM             170388102    12212   272896   SH        DEFINED       01       272896
CHUBB CORP                     COM             171232101   107814  1129650   SH        DEFINED       01      1129650
CHUBB CORP                     COM             171232101     2072    21710   SH        SOLE                    21710
CIENA CORP                     COM             171779101      681   130617   SH        SOLE                   130617
CINERGY CORP                   COM             172474108      352     7758   SH        DEFINED       01         7758
CINERGY CORP                   COM             172474108      214     4716   SH        SOLE                     4716
CISCO SYS INC                  COM             17275R102   583678 26934859   SH        DEFINED       01     26934859
CISCO SYS INC                  COM             17275R102     5679   262050   SH        SOLE                   262050
CITIGROUP INC                  COM             172967101   429637  9096706   SH        DEFINED       01      9096706
CITIGROUP INC                  COM             172967101     6307   133545   SH        SOLE                   133545
CLEAR CHANNEL COMMUNICATIONS   COM             184502102     4216   145332   SH        DEFINED       01       145332
CLEAR CHANNEL COMMUNICATIONS   COM             184502102      357    12313   SH        SOLE                    12313
CLOROX CO DEL                  COM             189054109   333849  5578088   SH        DEFINED       01      5578088
CLOROX CO DEL                  COM             189054109     1800    30083   SH        SOLE                    30083
COACH INC                      COM             189754104      315     9100   SH        SOLE                     9100
COCA COLA CO                   COM             191216100   355645  8494018   SH        DEFINED       01      8494018
COCA COLA CO                   COM             191216100     3754    89654   SH        SOLE                    89654
COGENT INC                     COM             19239Y108    33507  1826977   SH        DEFINED       01      1826977
COLEY PHARMACEUTICAL GROUP I   COM             19388P106     2107   139084   SH        SOLE                   139084
COLGATE PALMOLIVE CO           COM             194162103   310945  5445622   SH        DEFINED       01      5445622
COLGATE PALMOLIVE CO           COM             194162103     3266    57204   SH        SOLE                    57204
COMCAST CORP NEW               CL A            20030N101   474544 18140048   SH        DEFINED       01     18140048
COMCAST CORP NEW               CL A            20030N101     1349    51579   SH        SOLE                    51579
COMCAST CORP NEW               CL A SPL        20030N200     5109   195600   SH        DEFINED       01       195600
COMCAST CORP NEW               CL A SPL        20030N200     1877    71851   SH        SOLE                    71851
COMERICA INC                   COM             200340107      254     4374   SH        SOLE                     4374
COMMUNITY HEALTH SYS INC NEW   COM             203668108     3537    97836   SH        DEFINED       01        97836
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD    204412100   313541  7252849   SH        DEFINED       01      7252849
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD    20441W203      469    10922   SH        DEFINED       01        10922
COMPUTER SCIENCES CORP         COM             205363104     1423    25617   SH        DEFINED       01        25617
COMPUTER SCIENCES CORP         COM             205363104      269     4850   SH        SOLE                     4850
COMPUWARE CORP                 COM             205638109       88    11268   SH        SOLE                    11268
COMVERSE TECHNOLOGY INC        COM PAR $0.10   205862402    17757   754653   SH        DEFINED       01       754653
COMVERSE TECHNOLOGY INC        COM PAR $0.10   205862402      121     5161   SH        SOLE                     5161
CONAGRA FOODS INC              COM             205887102      286    13312   SH        SOLE                    13312
CONEXANT SYSTEMS INC           COM             207142100       92    26566   SH        DEFINED       02        26566
CONOCOPHILLIPS                 COM             20825C104    14457   228936   SH        DEFINED       01       228936
CONOCOPHILLIPS                 COM             20825C104     1727    27350   SH        SOLE                    27350
CONSOLIDATED EDISON INC        COM             209115104     3504    80553   SH        DEFINED       01        80553
CONSOLIDATED EDISON INC        COM             209115104      262     6029   SH        SOLE                     6029
CONSTELLATION ENERGY GROUP I   COM             210371100   107082  1957274   SH        DEFINED       01      1957274
CONSTELLATION ENERGY GROUP I   COM             210371100      245     4475   SH        SOLE                     4475
CORINTHIAN COLLEGES INC        COM             218868107    25720  1786121   SH        DEFINED       01      1786121
CORNING INC                    COM             219350105     9652   358532   SH        DEFINED       01       358532
CORNING INC                    COM             219350105      979    36379   SH        SOLE                    36379
CORPORATE EXECUTIVE BRD CO     COM             21988R102     9367    92832   SH        DEFINED       01        92832
COSTCO WHSL CORP NEW           COM             22160K105     2166    40000   SH        DEFINED       01        40000
COSTCO WHSL CORP NEW           COM             22160K105      640    11825   SH        SOLE                    11825
COSTAR GROUP INC               COM             22160N109    11709   225654   SH        DEFINED       01       225654
COUNTRYWIDE FINANCIAL CORP     COM             222372104      535    14590   SH        SOLE                    14590
COVENTRY HEALTH CARE INC       COM             222862104      224     4150   SH        SOLE                     4150
CREE INC                       COM             225447101    14479   441307   SH        DEFINED       01       441307
CUMULUS MEDIA INC              CL A            231082108     2996   266109   SH        SOLE                   266109
DPL INC                        COM             233293109      804    29794   SH        DEFINED       01        29794
D R HORTON INC                 COM             23331A109     1844    55502   SH        DEFINED       01        55502
D R HORTON INC                 COM             23331A109      213     6400   SH        SOLE                     6400
DST SYS INC DEL                COM             233326107    12324   212704   SH        DEFINED       01       212704
DST SYS INC DEL                COM             233326107       31      530   SH        SOLE                      530
DTE ENERGY CO                  COM             233331107    13006   324422   SH        DEFINED       01       324422
DTE ENERGY CO                  COM             233331107      162     4043   SH        SOLE                     4043
DTS INC                        COM             23335C101     4546   231210   SH        DEFINED       03       231210
DANAHER CORP DEL               COM             235851102    84255  1325805   SH        DEFINED       01      1325805
DANAHER CORP DEL               COM             235851102     1187    18672   SH        SOLE                    18672
DEERE & CO                     COM             244199105   157184  1988410   SH        DEFINED       01      1988410
DEERE & CO                     COM             244199105      490     6203   SH        SOLE                     6203
DELL INC                       COM             24702R101   314388 10564125   SH        DEFINED       01     10564125
DELL INC                       COM             24702R101     2572    86427   SH        SOLE                    86427
DENTSPLY INTL INC NEW          COM             249030107    16628   285956   SH        DEFINED       01       285956
DEVON ENERGY CORP NEW          COM             25179M103      663    10836   SH        SOLE                    10836
DIAGEO P L C                   SPON ADR NEW    25243Q205    27526   433957   SH        DEFINED       01       433957
DIGIRAD CORP                   COM             253827109      472   110174   SH        DEFINED       02       110174
DIGITAL GENERATION SYS INC     COM             253921100      653   933520   SH        SOLE                   933520
DISNEY WALT CO                 COM DISNEY      254687106    10344   370884   SH        DEFINED       01       370884
DISNEY WALT CO                 COM DISNEY      254687106     1365    48939   SH        SOLE                    48939
DISCOVERY HOLDING CO           CL A COM        25468Y107     3600   240000   SH        DEFINED       01       240000
DISCOVERY HOLDING CO           CL A COM        25468Y107       17     1159   SH        SOLE                     1159
DR REDDYS LABS LTD             ADR             256135203     5280   168159   SH        DEFINED       01       168159
DOMINION RES INC VA NEW        COM             25746U109    81424  1179543   SH        DEFINED       01      1179543
DOMINION RES INC VA NEW        COM             25746U109     1372    19869   SH        SOLE                    19869
DOVER CORP                     COM             260003108   711239 14646599   SH        DEFINED       01     14646599
DOVER CORP                     COM             260003108     3375    69501   SH        SOLE                    69501
DOW CHEM CO                    COM             260543103    57050  1405175   SH        DEFINED       01      1405175
DOW CHEM CO                    COM             260543103      974    23990   SH        SOLE                    23990
DRESSER-RAND GROUP INC         COM             261608103    13494   543006   SH        DEFINED       01       543006
DU PONT E I DE NEMOURS & CO    COM             263534109     5772   136746   SH        DEFINED       01       136746
DU PONT E I DE NEMOURS & CO    COM             263534109      929    22000   SH        SOLE                    22000
DUKE ENERGY CORP               COM             264399106     6553   224807   SH        DEFINED       01       224807
DUKE ENERGY CORP               COM             264399106      635    21779   SH        SOLE                    21779
E M C CORP MASS                COM             268648102   186882 13711079   SH        DEFINED       01     13711079
E M C CORP MASS                COM             268648102     2204   161679   SH        SOLE                   161679
EOG RES INC                    COM             26875P101    89368  1241222   SH        DEFINED       01      1241222
EOG RES INC                    COM             26875P101      420     5832   SH        SOLE                     5832
E TRADE FINANCIAL CORP         COM             269246104      210     7800   SH        SOLE                     7800
EASYLINK SVCS CORP             CL A NEW        27784T200      183   277123   SH        SOLE                   277123
EATON CORP                     COM             278058102   256613  3516692   SH        DEFINED       01      3516692
EATON CORP                     COM             278058102     2227    30517   SH        SOLE                    30517
EBAY INC                       COM             278642103   196056  5027083   SH        DEFINED       01      5027083
EBAY INC                       COM             278642103     1758    45088   SH        SOLE                    45088
ECOLAB INC                     COM             278865100     3347    87630   SH        DEFINED       01        87630
ECOLAB INC                     COM             278865100      184     4808   SH        SOLE                     4808
EDISON INTL                    COM             281020107     5876   142683   SH        DEFINED       01       142683
EDISON INTL                    COM             281020107      314     7620   SH        SOLE                     7620
EL PASO CORP                   COM             28336L109      190    15738   SH        SOLE                    15738
ELECTRONIC ARTS INC            COM             285512109      389     7100   SH        SOLE                     7100
ELECTRONIC DATA SYS NEW        COM             285661104      346    12899   SH        SOLE                    12899
EMBRAER-EMPRESA BRASILEIRA D   SP ADR PFD SHS  29081M102      962    26119   SH        DEFINED       01        26119
EMCORE CORP                    COM             290846104     2346   230020   SH        DEFINED       02       230020
EMERSON ELEC CO                COM             291011104    28732   343555   SH        DEFINED       01       343555
EMERSON ELEC CO                COM             291011104      833     9959   SH        SOLE                     9959
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR   29244T101      305    10100   SH        DEFINED       01        10100
ENCANA CORP                    COM             292505104    58374  1249169   SH        DEFINED       01      1249169
ENCORE MED CORP                COM             29256E109     2979   581776   SH        SOLE                   581776
ENTERGY CORP NEW               COM             29364G103    61940   898459   SH        DEFINED       01       898459
ENTERGY CORP NEW               COM             29364G103      360     5220   SH        SOLE                     5220
EPICOR SOFTWARE CORP           COM             29426L108      361    26910   SH        DEFINED       02        26910
EQUITY OFFICE PROPERTIES TRU   COM             294741103      347    10342   SH        SOLE                    10342
EQUITY RESIDENTIAL             SH BEN INT      29476L107      341     7287   SH        SOLE                     7287
EXELON CORP                    COM             30161N101    12852   242940   SH        DEFINED       01       242940
EXELON CORP                    COM             30161N101      871    16458   SH        SOLE                    16458
EXPRESS SCRIPTS INC            COM             302182100      300     3410   SH        SOLE                     3410
EXXON MOBIL CORP               COM             30231G102   973862 16001680   SH        DEFINED       01     16001680
EXXON MOBIL CORP               COM             30231G102    11517   189234   SH        SOLE                   189234
FPL GROUP INC                  COM             302571104     4267   106294   SH        DEFINED       01       106294
FPL GROUP INC                  COM             302571104      374     9318   SH        SOLE                     9318
FAMILY DLR STORES INC          COM             307000109     1200    45097   SH        DEFINED       01        45097
FAMILY DLR STORES INC          COM             307000109       99     3726   SH        SOLE                     3726
FEDERAL HOME LN MTG CORP       COM             313400301   189707  3109950   SH        DEFINED       01      3109950
FEDERAL HOME LN MTG CORP       COM             313400301     1045    17129   SH        SOLE                    17129
FEDERAL NATL MTG ASSN          COM             313586109   330931  6438352   SH        DEFINED       01      6438352
FEDERAL NATL MTG ASSN          COM             313586109     1400    27247   SH        SOLE                    27247
FEDERATED DEPT STORES INC DE   COM             31410H101    26131   357956   SH        DEFINED       01       357956
FEDERATED DEPT STORES INC DE   COM             31410H101      500     6843   SH        SOLE                     6843
FEDEX CORP                     COM             31428X106     6505    57594   SH        DEFINED       01        57594
FEDEX CORP                     COM             31428X106     1666    14754   SH        SOLE                    14754
FIDELITY NATL INFORMATION SV   COM             31620M106    33917   836412   SH        DEFINED       01       836412
FIFTH THIRD BANCORP            COM             316773100     1856    47155   SH        DEFINED       01        47155
FIFTH THIRD BANCORP            COM             316773100      520    13219   SH        SOLE                    13219
FIRST DATA CORP                COM             319963104   896338 19144331   SH        DEFINED       01     19144331
FIRST DATA CORP                COM             319963104     2544    54330   SH        SOLE                    54330
FISERV INC                     COM             337738108     7016   164883   SH        DEFINED       01       164883
FISERV INC                     COM             337738108      180     4241   SH        SOLE                     4241
FIRSTENERGY CORP               COM             337932107     8772   179396   SH        DEFINED       01       179396
FIRSTENERGY CORP               COM             337932107      396     8106   SH        SOLE                     8106
FOCUS MEDIA HLDG LTD           SPONSORED ADR   34415V109     4549    78406   SH        DEFINED       01        78406
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS  344419106    10215   111442   SH        DEFINED       01       111442
FORD MTR CO DEL                COM PAR $0.01   345370860      366    45923   SH        SOLE                    45923
FOREST LABS INC                COM             345838106      312     6999   SH        SOLE                     6999
FORTUNE BRANDS INC             COM             349631101     2377    29486   SH        DEFINED       01        29486
FORTUNE BRANDS INC             COM             349631101      269     3337   SH        SOLE                     3337
FRANKLIN RES INC               COM             354613101     6254    66363   SH        DEFINED       01        66363
FRANKLIN RES INC               COM             354613101      315     3343   SH        SOLE                     3343
FREEPORT-MCMORAN COPPER & GO   CL B            35671D857   185386  3101649   SH        DEFINED       01      3101649
FREEPORT-MCMORAN COPPER & GO   CL B            35671D857     1735    29030   SH        SOLE                    29030
FREESCALE SEMICONDUCTOR INC    CL B            35687M206      224     8078   SH        SOLE                     8078
GANNETT INC                    COM             364730101     2857    47674   SH        DEFINED       01        47674
GANNETT INC                    COM             364730101      374     6241   SH        SOLE                     6241
GAP INC DEL                    COM             364760108      652    34927   SH        DEFINED       01        34927
GAP INC DEL                    COM             364760108      284    15183   SH        SOLE                    15183
GENENTECH INC                  COM NEW         368710406      263     3116   SH        DEFINED       01         3116
GENENTECH INC                  COM NEW         368710406      211     2500   SH        SOLE                     2500
GENERAL DYNAMICS CORP          COM             369550108    93925  1468042   SH        DEFINED       01      1468042
GENERAL DYNAMICS CORP          COM             369550108      301     4700   SH        SOLE                     4700
GENERAL ELECTRIC CO            COM             369604103  3340604 96049562   SH        DEFINED       01     96049562
GENERAL ELECTRIC CO            COM             369604103    14343   412402   SH        SOLE                   412402
GENERAL MLS INC                COM             370334104    91009  1795759   SH        DEFINED       01      1795759
GENERAL MLS INC                COM             370334104      444     8760   SH        SOLE                     8760
GENERAL MTRS CORP              COM             370442105      277    13019   SH        SOLE                    13019
GENWORTH FINL INC              COM CL A        37247D106      277     8300   SH        SOLE                     8300
GENZYME CORP                   COM             372917104      422     6284   SH        SOLE                     6284
GETTY IMAGES INC               COM             374276103    15480   206733   SH        DEFINED       01       206733
GILEAD SCIENCES INC            COM             375558103    44989   723067   SH        DEFINED       01       723067
GILEAD SCIENCES INC            COM             375558103      698    11222   SH        SOLE                    11222
GLAXOSMITHKLINE PLC            SPONSORED ADR   37733W105    91538  1749911   SH        DEFINED       01      1749911
GLOBAL CASH ACCESS HLDGS INC   COM             378967103     9618   548995   SH        DEFINED       01       548995
GOLDEN WEST FINL CORP DEL      COM             381317106      443     6522   SH        SOLE                     6522
GOLDMAN SACHS GROUP INC        COM             38141G104      661     4213   SH        DEFINED       01         4213
GOLDMAN SACHS GROUP INC        COM             38141G104     1732    11036   SH        SOLE                    11036
GOOGLE INC                     CL A            38259P508     1950     5000   SH        DEFINED       01         5000
GOOGLE INC                     CL A            38259P508      312      800   SH        SOLE                      800
GREENHILL & CO INC             COM             395259104    14490   219178   SH        DEFINED       01       219178
GRUPO TELEVISA SA DE CV        SP ADR REP ORD  40049J206      942    47328   SH        DEFINED       01        47328
GUIDANT CORP                   COM             401698105     8402   107638   SH        DEFINED       01       107638
GUIDANT CORP                   COM             401698105      643     8241   SH        SOLE                     8241
HCA INC                        COM             404119109      474    10358   SH        SOLE                    10358
HCC INS HLDGS INC              COM             404132102    43206  1241558   SH        DEFINED       01      1241558
HALLIBURTON CO                 COM             406216101   236749  3242251   SH        DEFINED       01      3242251
HALLIBURTON CO                 COM             406216101     3496    47884   SH        SOLE                    47884
HARLEY DAVIDSON INC            COM             412822108      327     6300   SH        SOLE                     6300
HARMAN INTL INDS INC           COM             413086109      925     8326   SH        DEFINED       01         8326
HARMAN INTL INDS INC           COM             413086109      156     1400   SH        SOLE                     1400
HARMONY GOLD MNG LTD           SPONSORED ADR   413216300     6547   412299   SH        DEFINED       01       412299
HARRAHS ENTMT INC              COM             413619107      348     4462   SH        SOLE                     4462
HARRIS CORP DEL                COM             413875105    27232   575844   SH        DEFINED       01       575844
HARSCO CORP                    COM             415864107    20718   250767   SH        DEFINED       01       250767
HARTFORD FINL SVCS GROUP INC   COM             416515104    21698   269377   SH        DEFINED       01       269377
HARTFORD FINL SVCS GROUP INC   COM             416515104      561     6969   SH        SOLE                     6969
HAYES LEMMERZ INTL INC         COM NEW         420781304     2117   775576   SH        SOLE                   775576
HEINZ H J CO                   COM             423074103      758    20000   SH        DEFINED       01        20000
HEINZ H J CO                   COM             423074103      318     8397   SH        SOLE                     8397
HERSHEY CO                     COM             427866108    13276   254184   SH        DEFINED       01       254184
HEWLETT PACKARD CO             COM             428236103    68076  2069173   SH        DEFINED       01      2069173
HEWLETT PACKARD CO             COM             428236103     2287    69520   SH        SOLE                    69520
HEXCEL CORP NEW                COM             428291108    29106  1324813   SH        DEFINED       01      1324813
HILTON HOTELS CORP             COM             432848109   109067  4283867   SH        DEFINED       01      4283867
HILTON HOTELS CORP             COM             432848109      234     9178   SH        SOLE                     9178
HOME DEPOT INC                 COM             437076102   609513 14409294   SH        DEFINED       01     14409294
HOME DEPOT INC                 COM             437076102     2706    63971   SH        SOLE                    63971
HONEYWELL INTL INC             COM             438516106    16419   383883   SH        DEFINED       01       383883
HONEYWELL INTL INC             COM             438516106      861    20126   SH        SOLE                    20126
HUGOTON RTY TR TEX             UNIT BEN INT    444717102    15210   488600   SH        DEFINED       01       488600
HUNTSMAN CORP                  COM             447011107    13408   694735   SH        DEFINED       01       694735
ITT INDS INC IND               COM             450911102    42030   747598   SH        DEFINED       01       747598
ITT INDS INC IND               COM             450911102      254     4526   SH        SOLE                     4526
ICICI BK LTD                   ADR             45104G104    14526   524799   SH        DEFINED       01       524799
ILLINOIS TOOL WKS INC          COM             452308109     2230    23156   SH        DEFINED       01        23156
ILLINOIS TOOL WKS INC          COM             452308109     1682    17460   SH        SOLE                    17460
IMAX CORP                      COM             45245E109      435    42868   SH        DEFINED       01        42868
INTEL CORP                     COM             458140100   148794  7646148   SH        DEFINED       01      7646148
INTEL CORP                     COM             458140100     2896   148796   SH        SOLE                   148796
INTERNAP NETWORK SVCS CORP     COM             45885A102      291   309120   SH        SOLE                   309120
INTERNATIONAL BUSINESS MACHS   COM             459200101   223255  2707107   SH        DEFINED       01      2707107
INTERNATIONAL BUSINESS MACHS   COM             459200101     3214    38977   SH        SOLE                    38977
INTERNATIONAL GAME TECHNOLOG   COM             459902102     5028   142772   SH        DEFINED       01       142772
INTERNATIONAL GAME TECHNOLOG   COM             459902102      290     8229   SH        SOLE                     8229
INTL PAPER CO                  COM             460146103      426    12321   SH        SOLE                    12321
INTERPUBLIC GROUP COS INC      COM             460690100       97    10187   SH        SOLE                    10187
INTUIT                         COM             461202103   613040 11525472   SH        DEFINED       01     11525472
INTUIT                         COM             461202103     1708    32108   SH        SOLE                    32108
INVITROGEN CORP                COM             46185R100      290     4132   SH        DEFINED       01         4132
INVITROGEN CORP                COM             46185R100       27      390   SH        SOLE                      390
IRON MTN INC                   COM             462846106    13055   320455   SH        DEFINED       01       320455
ISHARES TR                     MSCI EMERG MKT  464287234     3340    33741   SH        DEFINED       01        33741
JDS UNIPHASE CORP              COM             46612J101      162    38915   SH        SOLE                    38915
JP MORGAN CHASE & CO           COM             46625H100    32971   791805   SH        DEFINED       01       791805
JP MORGAN CHASE & CO           COM             46625H100     3581    86002   SH        SOLE                    86002
J2 GLOBAL COMMUNICATIONS INC   COM NEW         46626E205      444     9446   SH        SOLE                     9446
JOHNSON & JOHNSON              COM             478160104   773447 13060568   SH        DEFINED       01     13060568
JOHNSON & JOHNSON              COM             478160104     7283   122982   SH        SOLE                   122982
JOHNSON CTLS INC               COM             478366107      337     4442   SH        SOLE                     4442
JUNIPER NETWORKS INC           COM             48203R104    12807   669808   SH        DEFINED       01       669808
JUNIPER NETWORKS INC           COM             48203R104       50     2630   SH        SOLE                     2630
K & F INDS HLDGS INC           COM             482241106    37061  2232614   SH        DEFINED       01      2232614
KLA-TENCOR CORP                COM             482480100     7798   161253   SH        DEFINED       01       161253
KLA-TENCOR CORP                COM             482480100      247     5109   SH        SOLE                     5109
KB HOME                        COM             48666K109     1196    18412   SH        DEFINED       01        18412
KB HOME                        COM             48666K109      123     1896   SH        SOLE                     1896
KELLOGG CO                     COM             487836108   180394  4096129   SH        DEFINED       01      4096129
KELLOGG CO                     COM             487836108     2461    55891   SH        SOLE                    55891
KERR MCGEE CORP                COM             492386107      264     2767   SH        SOLE                     2767
KEYCORP NEW                    COM             493267108      377    10252   SH        SOLE                    10252
KIMBERLY CLARK CORP            COM             494368103    95566  1653390   SH        DEFINED       01      1653390
KIMBERLY CLARK CORP            COM             494368103      670    11598   SH        SOLE                    11598
KINDER MORGAN INC KANS         COM             49455P101     2944    32003   SH        DEFINED       01        32003
KINDER MORGAN INC KANS         COM             49455P101      233     2535   SH        SOLE                     2535
KINETIC CONCEPTS INC           COM NEW         49460W208     5747   139604   SH        DEFINED       01       139604
KITTY HAWK INC                 COM NEW         498326206       30    32246   SH        SOLE                    32246
KOHLS CORP                     COM             500255104    47926   904093   SH        DEFINED       01       904093
KOHLS CORP                     COM             500255104     1496    28227   SH        SOLE                    28227
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW   500472303    79290  2356318   SH        DEFINED       01      2356318
KOOKMIN BK NEW                 SPONSORED ADR   50049M109    20702   242073   SH        DEFINED       01       242073
KROGER CO                      COM             501044101     8713   427949   SH        DEFINED       01       427949
KROGER CO                      COM             501044101      320    15715   SH        SOLE                    15715
LSI LOGIC CORP                 COM             502161102      120    10357   SH        SOLE                    10357
L-3 COMMUNICATIONS HLDGS INC   COM             502424104     1444    16832   SH        DEFINED       01        16832
LABORATORY CORP AMER HLDGS     COM NEW         50540R409      201     3441   SH        SOLE                     3441
LEGGETT & PLATT INC            COM             524660107      930    38158   SH        DEFINED       01        38158
LEGGETT & PLATT INC            COM             524660107       87     3560   SH        SOLE                     3560
LEGG MASON INC                 COM             524901105    32898   262490   SH        DEFINED       01       262490
LEGG MASON INC                 COM             524901105       50      400   SH        SOLE                      400
LEHMAN BROS HLDGS INC          COM             524908100      900     6227   SH        SOLE                     6227
LENNAR CORP                    CL A            526057104     1700    28152   SH        DEFINED       01        28152
LENNAR CORP                    CL A            526057104      181     3000   SH        SOLE                     3000
LIBERTY GLOBAL INC             COM SER C       530555309       22     1124   SH        DEFINED       03         1124
LIBERTY GLOBAL INC             COM SER C       530555309   288636 14614480   SH        DEFINED       01     14614480
LIBERTY GLOBAL INC             COM SER C       530555309       18      928   SH        SOLE                      928
LIBERTY MEDIA CORP NEW         COM SER A       530718105      185    22492   SH        DEFINED       03        22492
LIBERTY MEDIA CORP NEW         COM SER A       530718105   443679 54041296   SH        DEFINED       01     54041296
LIBERTY MEDIA CORP NEW         COM SER A       530718105     1378   167794   SH        SOLE                   167794
LIFE TIME FITNESS INC          COM             53217R207     6797   145081   SH        DEFINED       01       145081
LILLY ELI & CO                 COM             532457108   102927  1861239   SH        DEFINED       01      1861239
LILLY ELI & CO                 COM             532457108     1512    27336   SH        SOLE                    27336
LIMITED BRANDS INC             COM             532716107      218     8923   SH        SOLE                     8923
LINCARE HLDGS INC              COM             532791100   224237  5755565   SH        DEFINED       01      5755565
LINCARE HLDGS INC              COM             532791100       29      750   SH        SOLE                      750
LINCOLN NATL CORP IND          COM             534187109     1347    24684   SH        DEFINED       01        24684
LINCOLN NATL CORP IND          COM             534187109      244     4472   SH        SOLE                     4472
LINEAR TECHNOLOGY CORP         COM             535678106   193546  5517270   SH        DEFINED       01      5517270
LINEAR TECHNOLOGY CORP         COM             535678106     1497    42676   SH        SOLE                    42676
LOCKHEED MARTIN CORP           COM             539830109      660     8790   SH        SOLE                     8790
LOEWS CORP                     COM             540424108      275     2722   SH        SOLE                     2722
LOWES COS INC                  COM             548661107   115619  1794209   SH        DEFINED       01      1794209
LOWES COS INC                  COM             548661107     2372    36817   SH        SOLE                    36817
LUCENT TECHNOLOGIES INC        COM             549463107      346   113379   SH        SOLE                   113379
M & T BK CORP                  COM             55261F104     9561    83766   SH        DEFINED       01        83766
M & T BK CORP                  COM             55261F104      205     1800   SH        SOLE                     1800
MBIA INC                       COM             55262C100     6462   107471   SH        DEFINED       01       107471
MBIA INC                       COM             55262C100      205     3403   SH        SOLE                     3403
MACROVISION CORP               COM             555904101     9139   412577   SH        DEFINED       01       412577
MAGUIRE PPTYS INC              COM             559775101     8788   240777   SH        DEFINED       01       240777
MANHATTAN ASSOCS INC           COM             562750109     8298   377204   SH        DEFINED       01       377204
MANOR CARE INC NEW             COM             564055101    17337   390923   SH        DEFINED       01       390923
MANOR CARE INC NEW             COM             564055101       69     1563   SH        SOLE                     1563
MARATHON OIL CORP              COM             565849106      671     8806   SH        SOLE                     8806
MARSH & MCLENNAN COS INC       COM             571748102      370    12617   SH        SOLE                    12617
MARSHALL & ILSLEY CORP         COM             571834100      221     5079   SH        SOLE                     5079
MARRIOTT INTL INC NEW          CL A            571903202    16220   236440   SH        DEFINED       01       236440
MARRIOTT INTL INC NEW          CL A            571903202      281     4096   SH        SOLE                     4096
MARTEK BIOSCIENCES CORP        COM             572901106    10720   326529   SH        DEFINED       01       326529
MARTIN MARIETTA MATLS INC      COM             573284106    19660   183688   SH        DEFINED       01       183688
MASCO CORP                     COM             574599106      343    10548   SH        SOLE                    10548
MASSEY ENERGY CORP             COM             576206106     3607   100000   SH        DEFINED       01       100000
MATTEL INC                     COM             577081102      197    10874   SH        SOLE                    10874
MAXIM INTEGRATED PRODS INC     COM             57772K101      296     7973   SH        SOLE                     7973
MAVERICK TUBE CORP             COM             577914104     2120    40000   SH        DEFINED       01        40000
MAYTAG CORP                    COM             578592107      318    14923   SH        DEFINED       01        14923
MAYTAG CORP                    COM             578592107       26     1239   SH        SOLE                     1239
MCDONALDS CORP                 COM             580135101     9386   273157   SH        DEFINED       01       273157
MCDONALDS CORP                 COM             580135101     1030    29979   SH        SOLE                    29979
MCGRAW HILL COS INC            COM             580645109     3663    63565   SH        DEFINED       01        63565
MCGRAW HILL COS INC            COM             580645109      555     9630   SH        SOLE                     9630
MCKESSON CORP                  COM             58155Q103      289     5543   SH        DEFINED       01         5543
MCKESSON CORP                  COM             58155Q103      381     7301   SH        SOLE                     7301
MEADWESTVACO CORP              COM             583334107     2185    80000   SH        DEFINED       01        80000
MEADWESTVACO CORP              COM             583334107      122     4478   SH        SOLE                     4478
MEDCO HEALTH SOLUTIONS INC     COM             58405U102    87836  1535052   SH        DEFINED       01      1535052
MEDCO HEALTH SOLUTIONS INC     COM             58405U102     1527    26678   SH        SOLE                    26678
MEDICAL STAFFING NETWK HLDGS   COM             58463F104     5709  1095794   SH        DEFINED       01      1095794
MEDIMMUNE INC                  COM             584699102      218     5961   SH        SOLE                     5961
MEDTRONIC INC                  COM             585055106   255007  5024765   SH        DEFINED       01      5024765
MEDTRONIC INC                  COM             585055106     2388    47047   SH        SOLE                    47047
MELLON FINL CORP               COM             58551A108   318886  8957466   SH        DEFINED       01      8957466
MELLON FINL CORP               COM             58551A108     3753   105423   SH        SOLE                   105423
MERCK & CO INC                 COM             589331107     1866    52978   SH        SOLE                    52978
MERRILL LYNCH & CO INC         COM             590188108   242444  3078260   SH        DEFINED       01      3078260
MERRILL LYNCH & CO INC         COM             590188108     4572    58044   SH        SOLE                    58044
METLIFE INC                    COM             59156R108    63538  1313573   SH        DEFINED       01      1313573
METLIFE INC                    COM             59156R108      913    18876   SH        SOLE                    18876
METTLER TOLEDO INTERNATIONAL   COM             592688105    10949   181460   SH        DEFINED       01       181460
MICHAELS STORES INC            COM             594087108    21638   575782   SH        DEFINED       01       575782
MICROSOFT CORP                 COM             594918104  1202803 44204461   SH        DEFINED       01     44204461
MICROSOFT CORP                 COM             594918104    13069   480319   SH        SOLE                   480319
MICROCHIP TECHNOLOGY INC       COM             595017104    17977   495230   SH        DEFINED       01       495230
MICROCHIP TECHNOLOGY INC       COM             595017104       56     1540   SH        SOLE                     1540
MICRON TECHNOLOGY INC          COM             595112103      225    15271   SH        SOLE                    15271
MOBILE TELESYSTEMS OJSC        SPONSORED ADR   607409109     1655    50000   SH        DEFINED       01        50000
MOLEX INC                      CL A            608554200   455701 15333149   SH        DEFINED       01     15333149
MONEYGRAM INTL INC             COM             60935Y109    19538   636008   SH        DEFINED       01       636008
MONSANTO CO NEW                COM             61166W101   527944  6229428   SH        DEFINED       01      6229428
MONSANTO CO NEW                COM             61166W101     5785    68258   SH        SOLE                    68258
MOODYS CORP                    COM             615369105      432     6042   SH        SOLE                     6042
MORGAN STANLEY                 COM NEW         617446448   139628  2222673   SH        DEFINED       01      2222673
MORGAN STANLEY                 COM NEW         617446448     1648    26237   SH        SOLE                    26237
MOTOROLA INC                   COM             620076109    12377   540233   SH        DEFINED       01       540233
MOTOROLA INC                   COM             620076109     1378    60166   SH        SOLE                    60166
MURPHY OIL CORP                COM             626717102     6752   135530   SH        DEFINED       01       135530
MURPHY OIL CORP                COM             626717102      164     3300   SH        SOLE                     3300
NATIONAL CITY CORP             COM             635405103      501    14344   SH        SOLE                    14344
NATIONAL FINL PARTNERS CORP    COM             63607P208     3047    53903   SH        DEFINED       01        53903
NATIONAL LAMPOON INC NEW       COM             636637100       52    20148   SH        DEFINED       03        20148
NATIONAL OILWELL VARCO INC     COM             637071101     4221    65830   SH        DEFINED       01        65830
NATIONAL OILWELL VARCO INC     COM             637071101      269     4200   SH        SOLE                     4200
NATIONAL SEMICONDUCTOR CORP    COM             637640103      752    27002   SH        DEFINED       01        27002
NATIONAL SEMICONDUCTOR CORP    COM             637640103      228     8186   SH        SOLE                     8186
NAVIGANT INTL INC              COM             63935R108     8105   660033   SH        DEFINED       01       660033
NAVTEQ CORP                    COM             63936L100    11972   236365   SH        DEFINED       01       236365
NEKTAR THERAPEUTICS            COM             640268108     1164    57120   SH        DEFINED       01        57120
NETWORK APPLIANCE INC          COM             64120L104      333     9235   SH        SOLE                     9235
NEUSTAR INC                    CL A            64126X201     7305   235652   SH        DEFINED       01       235652
NEW YORK TIMES CO              CL A            650111107      501    19784   SH        DEFINED       01        19784
NEW YORK TIMES CO              CL A            650111107       80     3164   SH        SOLE                     3164
NEWCASTLE INVT CORP            COM             65105M108    17940   750000   SH        DEFINED       01       750000
NEWELL RUBBERMAID INC          COM             651229106     1301    51633   SH        DEFINED       01        51633
NEWELL RUBBERMAID INC          COM             651229106      180     7138   SH        SOLE                     7138
NEWMONT MINING CORP            COM             651639106   100742  1941455   SH        DEFINED       01      1941455
NEWMONT MINING CORP            COM             651639106     1649    31777   SH        SOLE                    31777
NEWS CORP                      CL A            65248E104      958    57665   SH        SOLE                    57665
NEXEN INC                      COM             65334H102    26165   475378   SH        DEFINED       01       475378
NIKE INC                       CL B            654106103     3710    43598   SH        DEFINED       01        43598
NIKE INC                       CL B            654106103      380     4471   SH        SOLE                     4471
NORDSTROM INC                  COM             655664100      204     5196   SH        SOLE                     5196
NORFOLK SOUTHERN CORP          COM             655844108      553    10221   SH        SOLE                    10221
NORTEL NETWORKS CORP NEW       COM             656568102     5274  1729165   SH        DEFINED       01      1729165
NORTEL NETWORKS CORP NEW       COM             656568102       51    16874   SH        SOLE                    16874
NORTH FORK BANCORPORATION NY   COM             659424105    22817   791421   SH        DEFINED       01       791421
NORTH FORK BANCORPORATION NY   COM             659424105      328    11394   SH        SOLE                    11394
NORTHERN TR CORP               COM             665859104      253     4821   SH        SOLE                     4821
NORTHROP GRUMMAN CORP          COM             666807102   111401  1631297   SH        DEFINED       01      1631297
NORTHROP GRUMMAN CORP          COM             666807102      588     8614   SH        SOLE                     8614
NOVARTIS A G                   SPONSORED ADR   66987V109    61006  1100390   SH        DEFINED       01      1100390
NOVELL INC                     COM             670006105    17540  2283848   SH        DEFINED       01      2283848
NOVELL INC                     COM             670006105       66     8568   SH        SOLE                     8568
NOVELLUS SYS INC               COM             670008101     3921   163380   SH        DEFINED       01       163380
NOVELLUS SYS INC               COM             670008101       81     3384   SH        SOLE                     3384
NUCOR CORP                     COM             670346105     1458    13916   SH        DEFINED       01        13916
NUCOR CORP                     COM             670346105      419     3996   SH        SOLE                     3996
NVIDIA CORP                    COM             67066G104      278     4850   SH        SOLE                     4850
NUVEEN INVTS INC               CL A            67090F106     4291    89114   SH        DEFINED       01        89114
OCCIDENTAL PETE CORP DEL       COM             674599105   192362  2076223   SH        DEFINED       01      2076223
OCCIDENTAL PETE CORP DEL       COM             674599105     4499    48559   SH        SOLE                    48559
OFFICE DEPOT INC               COM             676220106      285     7648   SH        SOLE                     7648
OMNICARE INC                   COM             681904108      428     7789   SH        DEFINED       01         7789
OMNICARE INC                   COM             681904108       33      600   SH        SOLE                      600
OMNICOM GROUP INC              COM             681919106   237541  2853340   SH        DEFINED       01      2853340
OMNICOM GROUP INC              COM             681919106      882    10598   SH        SOLE                    10598
OPEN JT STK CO-VIMPEL COMMUN   SPONSORED ADR   68370R109     1333    31000   SH        DEFINED       01        31000
ORACLE CORP                    COM             68389X105   500389 36551428   SH        DEFINED       01     36551428
ORACLE CORP                    COM             68389X105     4674   341394   SH        SOLE                   341394
OUTBACK STEAKHOUSE INC         COM             689899102      547    12431   SH        DEFINED       01        12431
PG&E CORP                      COM             69331C108    78985  2030474   SH        DEFINED       01      2030474
PG&E CORP                      COM             69331C108     1343    34534   SH        SOLE                    34534
PNC FINL SVCS GROUP INC        COM             693475105      490     7286   SH        SOLE                     7286
POSCO                          SPONSORED ADR   693483109     1335    20920   SH        DEFINED       01        20920
PPG INDS INC                   COM             693506107      280     4417   SH        SOLE                     4417
PPL CORP                       COM             69351T106    54177  1842754   SH        DEFINED       01      1842754
PPL CORP                       COM             69351T106     1136    38644   SH        SOLE                    38644
PACCAR INC                     COM             693718108      705    10000   SH        DEFINED       01        10000
PACCAR INC                     COM             693718108      291     4130   SH        SOLE                     4130
PARKER HANNIFIN CORP           COM             701094104      240     2976   SH        SOLE                     2976
PAYCHEX INC                    COM             704326107    89716  2153526   SH        DEFINED       01      2153526
PAYCHEX INC                    COM             704326107      303     7263   SH        SOLE                     7263
PEABODY ENERGY CORP            COM             704549104    15987   317144   SH        DEFINED       01       317144
PEABODY ENERGY CORP            COM             704549104       71     1400   SH        SOLE                     1400
PENNEY J C INC                 COM             708160106      349     5770   SH        SOLE                     5770
PEPSICO INC                    COM             713448108   551976  9551414   SH        DEFINED       01      9551414
PEPSICO INC                    COM             713448108     5598    96869   SH        SOLE                    96869
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR   71654V101   246722  3089822   SH        DEFINED       01      3089822
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR   71654V408    12104   139658   SH        DEFINED       01       139658
PFIZER INC                     COM             717081103   872968 35030818   SH        DEFINED       01     35030818
PFIZER INC                     COM             717081103     9322   374085   SH        SOLE                   374085
PHARMION CORP                  COM             71715B409    14978   831172   SH        DEFINED       01       831172
PHELPS DODGE CORP              COM             717265102     8189   101691   SH        DEFINED       01       101691
PHELPS DODGE CORP              COM             717265102      207     2568   SH        SOLE                     2568
PINNACLE WEST CAP CORP         COM             723484101      250     6387   SH        DEFINED       01         6387
PINNACLE WEST CAP CORP         COM             723484101      114     2918   SH        SOLE                     2918
PITNEY BOWES INC               COM             724479100     3005    70000   SH        DEFINED       01        70000
PITNEY BOWES INC               COM             724479100      247     5753   SH        SOLE                     5753
POTASH CORP SASK INC           COM             73755L107    12340   140089   SH        DEFINED       01       140089
PRAXAIR INC                    COM             74005P104    46574   844496   SH        DEFINED       01       844496
PRAXAIR INC                    COM             74005P104     2758    50011   SH        SOLE                    50011
PRICE T ROWE GROUP INC         COM             74144T108     5844    74723   SH        DEFINED       01        74723
PRICE T ROWE GROUP INC         COM             74144T108      230     2939   SH        SOLE                     2939
PRIMUS TELECOMMUNICATIONS GR   COM             741929103       39    50000   SH        SOLE                    50000
PRINCIPAL FINANCIAL GROUP IN   COM             74251V102    10273   210506   SH        DEFINED       01       210506
PRINCIPAL FINANCIAL GROUP IN   COM             74251V102      791    16214   SH        SOLE                    16214
PROCTER & GAMBLE CO            COM             742718109   142222  2467840   SH        DEFINED       01      2467840
PROCTER & GAMBLE CO            COM             742718109     4753    82468   SH        SOLE                    82468
PROGRESS ENERGY INC            COM             743263105     3208    72947   SH        DEFINED       01        72947
PROGRESS ENERGY INC            COM             743263105      254     5766   SH        SOLE                     5766
PROGRESSIVE CORP OHIO          COM             743315103      485     4654   SH        SOLE                     4654
PROLOGIS                       SH BEN INT      743410102      300     5600   SH        SOLE                     5600
PRUDENTIAL FINL INC            COM             744320102    66250   873897   SH        DEFINED       01       873897
PRUDENTIAL FINL INC            COM             744320102     1076    14192   SH        SOLE                    14192
PSYCHIATRIC SOLUTIONS INC      COM             74439H108    19368   584593   SH        DEFINED       01       584593
PUBLIC SVC ENTERPRISE GROUP    COM             744573106     1564    24430   SH        DEFINED       01        24430
PUBLIC SVC ENTERPRISE GROUP    COM             744573106      378     5898   SH        SOLE                     5898
PULTE HOMES INC                COM             745867101    13465   350469   SH        DEFINED       01       350469
PULTE HOMES INC                COM             745867101      189     4932   SH        SOLE                     4932
QUALCOMM INC                   COM             747525103   146016  2885118   SH        DEFINED       01      2885118
QUALCOMM INC                   COM             747525103     2000    39522   SH        SOLE                    39522
QUEST DIAGNOSTICS INC          COM             74834L100    92173  1796753   SH        DEFINED       01      1796753
QUEST DIAGNOSTICS INC          COM             74834L100      227     4420   SH        SOLE                     4420
QWEST COMMUNICATIONS INTL IN   COM             749121109      288    42379   SH        SOLE                    42379
RADIOLOGIX INC                 COM             75040K109      771   416677   SH        SOLE                   416677
RAYONIER INC                   COM             754907103    11967   262500   SH        DEFINED       01       262500
RAYTHEON CO                    COM NEW         755111507      520    11334   SH        SOLE                    11334
REGAL ENTMT GROUP              CL A            758766109    13775   732303   SH        DEFINED       01       732303
REGENT COMMUNICATIONS INC DE   COM             758865109     5071  1099998   SH        SOLE                  1099998
REGIONS FINANCIAL CORP NEW     COM             7591EP100      393    11162   SH        SOLE                    11162
ROCKWELL AUTOMATION INC        COM             773903109     6798    94531   SH        DEFINED       01        94531
ROCKWELL AUTOMATION INC        COM             773903109      336     4675   SH        SOLE                     4675
ROCKWELL COLLINS INC           COM             774341101    54659   969994   SH        DEFINED       01       969994
ROCKWELL COLLINS INC           COM             774341101      240     4256   SH        SOLE                     4256
ROHM & HAAS CO                 COM             775371107     3665    75000   SH        DEFINED       01        75000
ROHM & HAAS CO                 COM             775371107      160     3275   SH        SOLE                     3275
ROSS STORES INC                COM             778296103    54048  1851607   SH        DEFINED       01      1851607
ROSS STORES INC                COM             778296103       28      960   SH        SOLE                      960
ROTECH HEALTHCARE INC          COM             778669101    31068  2141156   SH        SOLE                  2141156
ROYAL DUTCH SHELL PLC          SPONS ADR A     780259206     2802    45000   SH        DEFINED       01        45000
SEI INVESTMENTS CO             COM             784117103     4547   112196   SH        DEFINED       01       112196
SLM CORP                       COM             78442P106   247050  4756445   SH        DEFINED       01      4756445
SLM CORP                       COM             78442P106     1644    31654   SH        SOLE                    31654
SPDR TR                        UNIT SER 1      78462F103     4765    36701   SH        DEFINED       01        36701
SAFECO CORP                    COM             786429100     4452    88665   SH        DEFINED       01        88665
SAFECO CORP                    COM             786429100      157     3132   SH        SOLE                     3132
SAFEWAY INC                    COM NEW         786514208      283    11252   SH        SOLE                    11252
ST JUDE MED INC                COM             790849103      378     9220   SH        SOLE                     9220
ST PAUL TRAVELERS INC          COM             792860108      707    16910   SH        SOLE                    16910
SANMINA SCI CORP               COM             800907107       51    12324   SH        SOLE                    12324
SARA LEE CORP                  COM             803111103    40255  2251407   SH        DEFINED       01      2251407
SARA LEE CORP                  COM             803111103      360    20138   SH        SOLE                    20138
SCANA CORP NEW                 COM             80589M102    18137   462213   SH        DEFINED       01       462213
SCANA CORP NEW                 COM             80589M102       27      700   SH        SOLE                      700
SCHEIN HENRY INC               COM             806407102    19716   411955   SH        DEFINED       01       411955
SCHERING PLOUGH CORP           COM             806605101      546    28744   SH        SOLE                    28744
SCHLUMBERGER LTD               COM             806857108   711378  5620434   SH        DEFINED       01      5620434
SCHLUMBERGER LTD               COM             806857108     8068    63746   SH        SOLE                    63746
SCHWAB CHARLES CORP NEW        COM             808513105      408    23718   SH        SOLE                    23718
SCRIPPS E W CO OHIO            CL A            811054204    17866   399599   SH        DEFINED       01       399599
SCRIPPS E W CO OHIO            CL A            811054204       67     1500   SH        SOLE                     1500
SEA CONTAINERS LTD             CL A            811371707     2821   391198   SH        SOLE                   391198
SEALED AIR CORP NEW            COM             81211K100    10279   177630   SH        DEFINED       01       177630
SEALED AIR CORP NEW            COM             81211K100      112     1940   SH        SOLE                     1940
SEARS HLDGS CORP               COM             812350106      503     3815   SH        SOLE                     3815
SELECT SECTOR SPDR TR          SBI INT-FINL    81369Y605    43547  1337850   SH        DEFINED       01      1337850
SEMPRA ENERGY                  COM             816851109     1292    27807   SH        DEFINED       01        27807
SEMPRA ENERGY                  COM             816851109      268     5770   SH        SOLE                     5770
SIGMA ALDRICH CORP             COM             826552101      383     5817   SH        DEFINED       01         5817
SIGMA ALDRICH CORP             COM             826552101      111     1694   SH        SOLE                     1694
SIMON PPTY GROUP INC NEW       COM             828806109     4214    50085   SH        DEFINED       01        50085
SIMON PPTY GROUP INC NEW       COM             828806109      406     4820   SH        SOLE                     4820
SMITH & NEPHEW PLC             SPDN ADR NEW    83175M205    75286  1687645   SH        DEFINED       01      1687645
SMTC CORP                      COM NEW         832682207     1043   443706   SH        SOLE                   443706
SNAP ON INC                    COM             833034101      447    11720   SH        DEFINED       01        11720
SNAP ON INC                    COM             833034101       34      900   SH        SOLE                      900
SOHU COM INC                   COM             83408W103      240     9000   SH        DEFINED       01         9000
SOLECTRON CORP                 COM             834182107       88    21934   SH        SOLE                    21934
SOLEXA INC                     COM             83420X105      651    65244   SH        DEFINED       02        65244
SOUTHERN CO                    COM             842587107    42732  1303986   SH        DEFINED       01      1303986
SOUTHERN CO                    COM             842587107     1650    50349   SH        SOLE                    50349
SOUTHWEST AIRLS CO             COM             844741108    80481  4473658   SH        DEFINED       01      4473658
SOUTHWEST AIRLS CO             COM             844741108      286    15895   SH        SOLE                    15895
SPRINT NEXTEL CORP             COM FON         852061100   161887  6264986   SH        DEFINED       01      6264986
SPRINT NEXTEL CORP             COM FON         852061100     3285   127110   SH        SOLE                   127110
STANLEY WKS                    COM             854616109      864    17047   SH        DEFINED       01        17047
STANLEY WKS                    COM             854616109       61     1200   SH        SOLE                     1200
STAPLES INC                    COM             855030102     9708   380402   SH        DEFINED       01       380402
STAPLES INC                    COM             855030102      439    17205   SH        SOLE                    17205
STARBUCKS CORP                 COM             855244109      710    18858   SH        SOLE                    18858
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF      85590A203    59443   877647   SH        DEFINED       01       877647
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF      85590A203      359     5296   SH        SOLE                     5296
STATE STR CORP                 COM             857477103   622990 10309288   SH        DEFINED       01     10309288
STATE STR CORP                 COM             857477103     3817    63163   SH        SOLE                    63163
STERICYCLE INC                 COM             858912108    22017   325592   SH        DEFINED       01       325592
STERICYCLE INC                 COM             858912108      118     1745   SH        SOLE                     1745
STRYKER CORP                   COM             863667101      305     6886   SH        SOLE                     6886
SUN MICROSYSTEMS INC           COM             866810104    41008  7993838   SH        DEFINED       01      7993838
SUN MICROSYSTEMS INC           COM             866810104      431    83939   SH        SOLE                    83939
SUNCOR ENERGY INC              COM             867229106     2311    30000   SH        DEFINED       01        30000
SUNOCO INC                     COM             86764P109      261     3362   SH        SOLE                     3362
SUNPOWER CORP                  COM CL A        867652109     7951   208353   SH        DEFINED       01       208353
SUNTRUST BKS INC               COM             867914103   245034  3367700   SH        DEFINED       01      3367700
SUNTRUST BKS INC               COM             867914103     2187    30052   SH        SOLE                    30052
SYMANTEC CORP                  COM             871503108    11711   695861   SH        DEFINED       01       695861
SYMANTEC CORP                  COM             871503108      360    21386   SH        SOLE                    21386
SYMMETRY MED INC               COM             871546206    10605   500000   SH        SOLE                   500000
SYSCO CORP                     COM             871829107      496    15486   SH        SOLE                    15486
TJX COS INC NEW                COM             872540109      306    12315   SH        SOLE                    12315
TXU CORP                       COM             873168108     3421    76426   SH        DEFINED       01        76426
TXU CORP                       COM             873168108      513    11460   SH        SOLE                    11460
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR   874039100    37217  3699495   SH        DEFINED       01      3699495
TARGET CORP                    COM             87612E106   169182  3252872   SH        DEFINED       01      3252872
TARGET CORP                    COM             87612E106     2889    55551   SH        SOLE                    55551
TATA MTRS LTD                  SPONSORED ADR   876568502     3923   188262   SH        DEFINED       01       188262
TELEFONICA S A                 SPONSORED ADR   879382208     1769    37663   SH        DEFINED       01        37663
TELEPHONE & DATA SYS INC       COM             879433100     1343    34044   SH        DEFINED       01        34044
TELEPHONE & DATA SYS INC       COM             879433100       28      720   SH        SOLE                      720
TELLABS INC                    COM             879664100      989    62180   SH        DEFINED       01        62180
TELLABS INC                    COM             879664100      202    12728   SH        SOLE                    12728
TEMPLE INLAND INC              COM             879868107      469    10522   SH        DEFINED       01        10522
TEMPLE INLAND INC              COM             879868107       97     2178   SH        SOLE                     2178
TENARIS S A                    SPONSORED ADR   88031M109    93430   517129   SH        DEFINED       01       517129
TENET HEALTHCARE CORP          COM             88033G100       82    11100   SH        SOLE                    11100
TEVA PHARMACEUTICAL INDS LTD   ADR             881624209    20070   487371   SH        DEFINED       01       487371
TEXAS INSTRS INC               COM             882508104    11516   354660   SH        DEFINED       01       354660
TEXAS INSTRS INC               COM             882508104     1271    39135   SH        SOLE                    39135
TEXTRON INC                    COM             883203101   153530  1643968   SH        DEFINED       01      1643968
TEXTRON INC                    COM             883203101     2159    23121   SH        SOLE                    23121
THE9 LTD                       ADR             88337K104      417    14000   SH        DEFINED       01        14000
THERMO ELECTRON CORP           COM             883556102    24091   649516   SH        DEFINED       01       649516
THERMO ELECTRON CORP           COM             883556102      116     3141   SH        SOLE                     3141
THOMAS WEISEL PARTNERS GRP I   COM             884481102     1368    62483   SH        DEFINED       01        62483
3M CO                          COM             88579Y101    30543   403533   SH        DEFINED       01       403533
3M CO                          COM             88579Y101     1152    15224   SH        SOLE                    15224
THRESHOLD PHARMACEUTICAL INC   COM             885807107      598    39912   SH        DEFINED       01        39912
THRESHOLD PHARMACEUTICAL INC   COM             885807107       40     2647   SH        SOLE                     2647
TIME WARNER INC                COM             887317105   159045  9472623   SH        DEFINED       01      9472623
TIME WARNER INC                COM             887317105     1912   113880   SH        SOLE                   113880
TIVO INC                       COM             888706108     8538  1180886   SH        DEFINED       03      1180886
TIVO INC                       COM             888706108       43     5928   SH        DEFINED       02         5928
TRAMMELL CROW CO               COM             89288R106      998    27981   SH        DEFINED       01        27981
TRANSMONTAIGNE INC             COM             893934109     4490   457707   SH        SOLE                   457707
TRIBUNE CO NEW                 COM             896047107     1266    46158   SH        DEFINED       01        46158
TRIBUNE CO NEW                 COM             896047107      182     6628   SH        SOLE                     6628
TYCO INTL LTD NEW              COM             902124106   191385  7119964   SH        DEFINED       01      7119964
TYCO INTL LTD NEW              COM             902124106     1644    61154   SH        SOLE                    61154
UAL CORP                       COM NEW         902549807     1309    32784   SH        DEFINED       01        32784
US BANCORP DEL                 COM NEW         902973304    10301   337726   SH        DEFINED       01       337726
US BANCORP DEL                 COM NEW         902973304     1350    44253   SH        SOLE                    44253
UNION PAC CORP                 COM             907818108      630     6753   SH        SOLE                     6753
UNITED PARCEL SERVICE INC      CL B            911312106    20672   260422   SH        DEFINED       01       260422
UNITED PARCEL SERVICE INC      CL B            911312106     1967    24775   SH        SOLE                    24775
UNITED STATES STL CORP NEW     COM             912909108     1106    18232   SH        DEFINED       01        18232
UNITED STATES STL CORP NEW     COM             912909108      188     3095   SH        SOLE                     3095
UNITED TECHNOLOGIES CORP       COM             913017109   358248  6179888   SH        DEFINED       01      6179888
UNITED TECHNOLOGIES CORP       COM             913017109     6246   107743   SH        SOLE                   107743
UNITEDHEALTH GROUP INC         COM             91324P102   347497  6220856   SH        DEFINED       01      6220856
UNITEDHEALTH GROUP INC         COM             91324P102     4053    72548   SH        SOLE                    72548
UNIVISION COMMUNICATIONS INC   CL A            914906102     9774   283565   SH        DEFINED       01       283565
UNIVISION COMMUNICATIONS INC   CL A            914906102      193     5589   SH        SOLE                     5589
VALERO ENERGY CORP NEW         COM             91913Y100    22185   371111   SH        DEFINED       01       371111
VALERO ENERGY CORP NEW         COM             91913Y100      862    14424   SH        SOLE                    14424
VALUEVISION MEDIA INC          CL A            92047K107    78865  6170995   SH        DEFINED       03      6170995
VASOGEN INC                    COM             92232F103     1172   555556   SH        DEFINED       01       555556
VERIZON COMMUNICATIONS         COM             92343V104   133781  3927811   SH        DEFINED       01      3927811
VERIZON COMMUNICATIONS         COM             92343V104     2464    72337   SH        SOLE                    72337
VIACOM INC NEW                 CL B            92553P201   204064  5259372   SH        DEFINED       01      5259372
VIACOM INC NEW                 CL B            92553P201     2195    56567   SH        SOLE                    56567
VIACELL INC                    COM             92554J105      401    72751   SH        SOLE                    72751
VODAFONE GROUP PLC NEW         SPONSORED ADR   92857W100   228164 10916955   SH        DEFINED       01     10916955
VORNADO RLTY TR                PFD CONV SER A  929042208      354     2700   SH        SOLE                     2700
VULCAN MATLS CO                COM             929160109     1242    14333   SH        DEFINED       01        14333
VULCAN MATLS CO                COM             929160109      238     2750   SH        SOLE                     2750
WACHOVIA CORP 2ND NEW          COM             929903102    37297   665423   SH        DEFINED       01       665423
WACHOVIA CORP 2ND NEW          COM             929903102     2139    38169   SH        SOLE                    38169
WAL MART STORES INC            COM             931142103    45724   967910   SH        DEFINED       01       967910
WAL MART STORES INC            COM             931142103     2909    61586   SH        SOLE                    61586
WALGREEN CO                    COM             931422109     1088    25228   SH        SOLE                    25228
WASHINGTON MUT INC             COM             939322103     1036    24319   SH        SOLE                    24319
WASTE MGMT INC DEL             COM             94106L109    27243   771751   SH        DEFINED       01       771751
WASTE MGMT INC DEL             COM             94106L109      459    13005   SH        SOLE                    13005
WEIGHT WATCHERS INTL INC NEW   COM             948626106    19831   385822   SH        DEFINED       01       385822
WELLPOINT INC                  COM             94973V107     1229    15866   SH        SOLE                    15866
WELLS FARGO & CO NEW           COM             949746101    49752   778961   SH        DEFINED       01       778961
WELLS FARGO & CO NEW           COM             949746101     2636    41274   SH        SOLE                    41274
WEYERHAEUSER CO                COM             962166104    38123   526349   SH        DEFINED       01       526349
WEYERHAEUSER CO                COM             962166104      429     5925   SH        SOLE                     5925
WHIRLPOOL CORP                 COM             963320106     1184    12942   SH        DEFINED       01        12942
WHIRLPOOL CORP                 COM             963320106      136     1487   SH        SOLE                     1487
WHOLE FOODS MKT INC            COM             966837106      218     3280   SH        SOLE                     3280
WILLIAMS COS INC DEL           COM             969457100      290    13540   SH        SOLE                    13540
WILLIAMS SONOMA INC            COM             969904101    16000   377366   SH        DEFINED       01       377366
WIND RIVER SYSTEMS INC         COM             973149107     7454   598678   SH        DEFINED       01       598678
WISCONSIN ENERGY CORP          COM             976657106     1230    30766   SH        DEFINED       01        30766
WISCONSIN ENERGY CORP          COM             976657106       40      995   SH        SOLE                      995
WRIGLEY WM JR CO               COM             982526105      261     4083   SH        SOLE                     4083
WYETH                          COM             983024100   385825  7951876   SH        DEFINED       01      7951876
WYETH                          COM             983024100     1914    39443   SH        SOLE                    39443
XTO ENERGY INC                 COM             98385X106      387     8888   SH        SOLE                     8888
XCEL ENERGY INC                COM             98389B100      897    49435   SH        DEFINED       01        49435
XCEL ENERGY INC                COM             98389B100      187    10283   SH        SOLE                    10283
XILINX INC                     COM             983919101    16280   639436   SH        DEFINED       01       639436
XILINX INC                     COM             983919101      217     8535   SH        SOLE                     8535
XEROX CORP                     COM             984121103    40715  2678622   SH        DEFINED       01      2678622
XEROX CORP                     COM             984121103      364    23977   SH        SOLE                    23977
YAHOO INC                      COM             984332106   177797  5511365   SH        DEFINED       01      5511365
YAHOO INC                      COM             984332106     2268    70291   SH        SOLE                    70291
YUM BRANDS INC                 COM             988498101      335     6852   SH        SOLE                     6852
ZARLINK SEMICONDUCTOR INC      COM             989139100       43    14509   SH        SOLE                    14509
ZIMMER HLDGS INC               COM             98956P102   143714  2125951   SH        DEFINED       01      2125951
ZIMMER HLDGS INC               COM             98956P102      409     6047   SH        SOLE                     6047
ZIONS BANCORPORATION           COM             989701107    16728   202206   SH        DEFINED       01       202206
ZIONS BANCORPORATION           COM             989701107      199     2409   SH        SOLE                     2409