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

                                    FORM 13F

                               FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2005

Check here if Amendment [X]; Amendment Number: 2

This Amendment (Check only one.): [X] is a restatement.
                                  [ ] adds new holdings entries.

Institutional Investment Manager Filing this Report:

General Electric Company
3135 Easton Turnpike
Fairfield, CT 06828

13F File Number:  028-01502

The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.


Person Signing this Report on Behalf of Reporting Manager:

Name:     Robert R. DeGennaro
Title:    Manager - Accounting Projects
Phone:    (203) 373-2535

Signature, Place, and Date of Signing:

Robert R. DeGennaro     Fairfield, CT  06828          October 10, 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:  841

Form 13F Information Table Value Total:  $38,058,886
                                         (thousands)

This amendment adjusts the number of shares of Valuevision Media Inc CL A
resulting from conversion of warrants.

List of Other Included Managers:

No. Form 13F File Number  Name
--  --------------------  ----

01  028-05827             GE Asset Management
02  028-06513             GE Capital Equity Investments, Inc.
03  028-06519             NBC Universal, Inc.




FORM 13F INFORMATION TABLE
                                                                                               
                               TITLE OF                      VALUE   SHRS OR  SH/  PUT/  INVESTMENT  OTHER    --VOTING AUTHORITY-
NAME OF ISSUER                 CLASS            CUSIP      (x$1000)  PRN AMT  PRN  CALL  DISCRETION  MANAGERS    SOLE  SHARED NONE
--------------                 -----            -----      --------  -------  ---  ----  ----------  -------- -------- ------ ----
ACE LTD                        ORD             G0070K103        394     7380  PRN         SOLE                    7380
ARCH CAP GROUP LTD             ORD             G0450A105     110470  2017713  PRN         DEFINED        01    2017713
AXIS CAPITAL HOLDINGS          SHS             G0692U109      64437  2060000  PRN         DEFINED        01    2060000
ACCENTURE LTD BERMUDA          CL A            G1150G111       4299   148893  PRN         DEFINED        01     148893
ACCENTURE LTD BERMUDA          CL A            G1150G111         55     1900  PRN         SOLE                    1900
COOPER INDS LTD                CL A            G24182100      29195   399927  PRN         DEFINED        01     399927
CREDICORP LTD                  COM             G2519Y108       5956   261341  PRN         DEFINED        01     261341
EVEREST RE GROUP LTD           COM             G3223R108      17105   170453  PRN         DEFINED        01     170453
EVEREST RE GROUP LTD           COM             G3223R108         40      403  PRN         SOLE                     403
GLOBALSANTAFE CORP             SHS             G3930E101      20010   415571  PRN         DEFINED        01     415571
GLOBALSANTAFE CORP             SHS             G3930E101         60     1236  PRN         SOLE                    1236
INGERSOLL-RAND COMPANY LTD     CL A            G4776G101       2933    72664  PRN         DEFINED        01      72664
INGERSOLL-RAND COMPANY LTD     CL A            G4776G101        303     7500  PRN         SOLE                    7500
NABORS INDUSTRIES LTD          SHS             G6359F103       3030    40000  PRN         DEFINED        01      40000
NABORS INDUSTRIES LTD          SHS             G6359F103        291     3843  PRN         SOLE                    3843
RENAISSANCERE HOLDINGS LTD     COM             G7496G103       3066    69500  PRN         DEFINED        01      69500
RENAISSANCERE HOLDINGS LTD     COM             G7496G103         21      480  PRN         SOLE                     480
TRANSOCEAN INC                 ORD             G90078109      33827   485387  PRN         DEFINED        01     485387
TRANSOCEAN INC                 ORD             G90078109        533     7651  PRN         SOLE                    7651
WEATHERFORD INTERNATIONAL LT   COM             G95089101      15570   430118  PRN         DEFINED        01     430118
WEATHERFORD INTERNATIONAL LT   COM             G95089101        239     6608  PRN         SOLE                    6608
XL CAP LTD                     CL A            G98255105        279     4136  PRN         SOLE                    4136
ALCON INC                      COM SHS         H01301102      22933   176956  PRN         DEFINED        01     176956
BACKWEB TECHNOLOGIES LTD       ORD             M15633106        738  1316304  PRN         DEFINED        01    1316304
ORBOTECH LTD                   ORD             M75253100        403    16830  PRN         DEFINED        01      16830
ABB LTD                        SPONSORED ADR   000375204      43551  4480585  PRN         DEFINED        01    4480585
AFLAC INC                      COM             001055102     301281  6490337  PRN         DEFINED        01    6490337
AFLAC INC                      COM             001055102        549    11830  PRN         SOLE                   11830
AES CORP                       COM             00130H105       1987   125521  PRN         DEFINED        01     125521
AES CORP                       COM             00130H105        231    14613  PRN         SOLE                   14613
AT&T INC                       COM             00206R102      14072   574584  PRN         DEFINED        01     574584
AT&T INC                       COM             00206R102       2245    91672  PRN         SOLE                   91672
ABBOTT LABS                    COM             002824100     428155 10858604  PRN         DEFINED        01   10858604
ABBOTT LABS                    COM             002824100       3238    82126  PRN         SOLE                   82126
ACADIA PHARMACEUTICALS INC     COM             004225108        493    50000  PRN         SOLE                   50000
ACTIVISION INC NEW             COM NEW         004930202      36130  2629547  PRN         DEFINED        01    2629547
ADOBE SYS INC                  COM             00724F101       1221    33038  PRN         DEFINED        01      33038
ADOBE SYS INC                  COM             00724F101        458    12390  PRN         SOLE                   12390
ADVANCED MEDICAL OPTICS INC    COM             00763M108      11030   263880  PRN         DEFINED        01     263880
ADVANCED MICRO DEVICES INC     COM             007903107        266     8703  PRN         SOLE                    8703
AETNA INC NEW                  COM             00817Y108     255372  2707792  PRN         DEFINED        01    2707792
AETNA INC NEW                  COM             00817Y108       1992    21121  PRN         SOLE                   21121
AFFILIATED COMPUTER SERVICES   CL A            008190100      18151   306705  PRN         DEFINED        01     306705
AFFILIATED COMPUTER SERVICES   CL A            008190100        136     2300  PRN         SOLE                    2300
AFFILIATED MANAGERS GROUP      COM             008252108      19613   244394  PRN         DEFINED        01     244394
AGILENT TECHNOLOGIES INC       COM             00846U101        347    10425  PRN         SOLE                   10425
AIR PRODS & CHEMS INC          COM             009158106      79741  1347198  PRN         DEFINED        01    1347198
AIR PRODS & CHEMS INC          COM             009158106        313     5290  PRN         SOLE                    5290
ALBERTO CULVER CO              COM             013068101       7941   173565  PRN         DEFINED        01     173565
ALBERTO CULVER CO              COM             013068101         62     1360  PRN         SOLE                    1360
ALCAN INC                      COM             013716105      18891   461312  PRN         DEFINED        01     461312
ALCOA INC                      COM             013817101      30670  1037187  PRN         DEFINED        01    1037187
ALCOA INC                      COM             013817101        580    19624  PRN         SOLE                   19624
ALLEGHANY CORP DEL             COM             017175100      15700    55283  PRN         DEFINED        01      55283
ALLEGHENY ENERGY INC           COM             017361106       1070    33800  PRN         DEFINED        01      33800
ALLEGHENY ENERGY INC           COM             017361106         94     2977  PRN         SOLE                    2977
ALLERGAN INC                   COM             018490102        246     2282  PRN         SOLE                    2282
ALLSTATE CORP                  COM             020002101     226580  4190490  PRN         DEFINED        01    4190490
ALLSTATE CORP                  COM             020002101       2675    49474  PRN         SOLE                   49474
ALLTEL CORP                    COM             020039103     193643  3068830  PRN         DEFINED        01    3068830
ALLTEL CORP                    COM             020039103       2677    42419  PRN         SOLE                   42419
ALTRIA GROUP INC               COM             02209S103      27409   366829  PRN         DEFINED        01     366829
ALTRIA GROUP INC               COM             02209S103       3646    48789  PRN         SOLE                   48789
AMAZON COM INC                 COM             023135106        348     7388  PRN         SOLE                    7388
AMBAC FINL GROUP INC           COM             023139108        210     2731  PRN         SOLE                    2731
AMBASSADORS GROUP INC          COM             023177108       9156   400000  PRN         DEFINED        01     400000
AMBASSADORS INTL INC           COM             023178106       3100   200000  PRN         DEFINED        01     200000
AMERADA HESS CORP              COM             023551104     134380  1059610  PRN         DEFINED        01    1059610
AMERADA HESS CORP              COM             023551104       1870    14748  PRN         SOLE                   14748
AMEREN CORP                    COM             023608102      16274   317610  PRN         DEFINED        01     317610
AMEREN CORP                    COM             023608102        237     4619  PRN         SOLE                    4619
AMERICA MOVIL S A DE C V       SPON ADR L SHS  02364W105     180370  6164400  PRN         DEFINED        01    6164400
AMERICAN ELEC PWR INC          COM             025537101      43608  1175742  PRN         DEFINED        01    1175742
AMERICAN ELEC PWR INC          COM             025537101        328     8853  PRN         SOLE                    8853
AMERICAN EXPRESS CO            COM             025816109      27806   540336  PRN         DEFINED        01     540336
AMERICAN EXPRESS CO            COM             025816109       1495    29055  PRN         SOLE                   29055
AMERICAN INTL GROUP INC        COM             026874107     430062  6303128  PRN         DEFINED        01    6303128
AMERICAN INTL GROUP INC        COM             026874107       4377    64155  PRN         SOLE                   64155
AMERICAN TOWER CORP            CL A            029912201       8241   304089  PRN         DEFINED        01     304089
AMERICAN TOWER CORP            CL A            029912201         54     2000  PRN         SOLE                    2000
AMERISOURCEBERGEN CORP         COM             03073E105        220     5306  PRN         SOLE                    5306
AMERIPRISE FINL INC            COM             03076C106        574    14000  PRN         DEFINED        01      14000
AMERIPRISE FINL INC            COM             03076C106        233     5690  PRN         SOLE                    5690
AMGEN INC                      COM             031162100     619144  7851181  PRN         DEFINED        01    7851181
AMGEN INC                      COM             031162100       4668    59190  PRN         SOLE                   59190
AMKOR TECHNOLOGY INC           COM             031652100       2562   457450  PRN         DEFINED        02     457450
AMYLIN PHARMACEUTICALS INC     COM             032346108      22116   554000  PRN         DEFINED        01     554000
ANADARKO PETE CORP             COM             032511107        538     5674  PRN         SOLE                    5674
ANALOG DEVICES INC             COM             032654105     369900 10312244  PRN         DEFINED        01   10312244
ANALOG DEVICES INC             COM             032654105       2991    83391  PRN         SOLE                   83391
ANGLO AMERN PLC                ADR             03485P102      10500   301900  PRN         DEFINED        01     301900
ANGIOTECH PHARMACEUTICALS IN   COM             034918102      16998  1292625  PRN         DEFINED        01    1292625
ANGLOGOLD ASHANTI LTD          SPONSORED ADR   035128206       4933   100000  PRN         DEFINED        01     100000
ANHEUSER BUSCH COS INC         COM             035229103      16520   384544  PRN         DEFINED        01     384544
ANHEUSER BUSCH COS INC         COM             035229103        783    18220  PRN         SOLE                   18220
AON CORP                       COM             037389103        262     7278  PRN         SOLE                    7278
APACHE CORP                    COM             037411105        516     7532  PRN         SOLE                    7532
APOLLO GROUP INC               CL A            037604105        215     3552  PRN         SOLE                    3552
APPLE COMPUTER INC             COM             037833100       1388    19304  PRN         SOLE                   19304
APPLIED MATLS INC              COM             038222105      30492  1699687  PRN         DEFINED        01    1699687
APPLIED MATLS INC              COM             038222105        674    37576  PRN         SOLE                   37576
ARACRUZ CELULOSE S A           SPON ADR PFD B  038496204       3648    91170  PRN         DEFINED        01      91170
ARCHER DANIELS MIDLAND CO      COM             039483102        367    14892  PRN         SOLE                   14892
ARCHSTONE SMITH TR             COM             039583109        202     4824  PRN         SOLE                    4824
AUTODESK INC                   COM             052769106        228     5322  PRN         SOLE                    5322
AUTOMATIC DATA PROCESSING IN   COM             053015103     129092  2812472  PRN         DEFINED        01    2812472
AUTOMATIC DATA PROCESSING IN   COM             053015103        625    13627  PRN         SOLE                   13627
AVAYA INC                      COM             053499109        110    10333  PRN         SOLE                   10333
AVON PRODS INC                 COM             054303102        306    10714  PRN         SOLE                   10714
BB&T CORP                      COM             054937107        541    12916  PRN         SOLE                   12916
BCE INC                        COM             05534B109        958    40000  PRN         DEFINED        01      40000
BJ SVCS CO                     COM             055482103      16378   446640  PRN         DEFINED        01     446640
BJ SVCS CO                     COM             055482103        301     8220  PRN         SOLE                    8220
BP PLC                         SPONSORED ADR   055622104       7706   120000  PRN         DEFINED        01     120000
BAKER HUGHES INC               COM             057224107     154515  2542208  PRN         DEFINED        01    2542208
BAKER HUGHES INC               COM             057224107        473     7782  PRN         SOLE                    7782
BANK OF AMERICA CORPORATION    COM             060505104     629846 13647795  PRN         DEFINED        01   13647795
BANK OF AMERICA CORPORATION    COM             060505104       8810   190906  PRN         SOLE                  190906
BANK NEW YORK INC              COM             064057102       2872    90158  PRN         DEFINED        01      90158
BANK NEW YORK INC              COM             064057102        590    18513  PRN         SOLE                   18513
BARRICK GOLD CORP              COM             067901108      71399  2561875  PRN         DEFINED        01    2561875
BARR PHARMACEUTICALS INC       COM             068306109      23484   377017  PRN         DEFINED        01     377017
BAXTER INTL INC                COM             071813109       3429    91072  PRN         DEFINED        01      91072
BAXTER INTL INC                COM             071813109        551    14632  PRN         SOLE                   14632
BEACON ROOFING SUPPLY INC      COM             073685109       1157    40269  PRN         SOLE                   40269
BEAR STEARNS COS INC           COM             073902108       7646    66179  PRN         DEFINED        01      66179
BEAR STEARNS COS INC           COM             073902108        228     1974  PRN         SOLE                    1974
BECTON DICKINSON & CO          COM             075887109        352     5858  PRN         SOLE                    5858
BED BATH & BEYOND INC          COM             075896100     258406  7148148  PRN         DEFINED        01    7148148
BED BATH & BEYOND INC          COM             075896100       1322    36571  PRN         SOLE                   36571
BELLSOUTH CORP                 COM             079860102      13167   485861  PRN         DEFINED        01     485861
BELLSOUTH CORP                 COM             079860102       1186    43762  PRN         SOLE                   43762
BERKSHIRE HATHAWAY INC DEL     CL B            084670207     114264    38925  PRN         DEFINED        01      38925
BEST BUY INC                   COM             086516101       4005    92107  PRN         DEFINED        01      92107
BEST BUY INC                   COM             086516101        404     9285  PRN         SOLE                    9285
BIOENVISION INC                COM             09059N100        244    37322  PRN         DEFINED        02      37322
BIOMET INC                     COM             090613100        218     5964  PRN         SOLE                    5964
BIOGEN IDEC INC                COM             09062X103       4035    89119  PRN         DEFINED        01      89119
BIOGEN IDEC INC                COM             09062X103        337     7441  PRN         SOLE                    7441
BLACK & DECKER CORP            COM             091797100       1450    16678  PRN         DEFINED        01      16678
BLACK & DECKER CORP            COM             091797100        152     1747  PRN         SOLE                    1747
BLACKROCK INC                  CL A            09247X101      30279   279119  PRN         DEFINED        01     279119
BOEING CO                      COM             097023105       1318    18762  PRN         SOLE                   18762
BOSTON PROPERTIES INC          COM             101121101       2381    32121  PRN         SOLE                   32121
BOSTON SCIENTIFIC CORP         COM             101137107      34522  1409646  PRN         DEFINED        01    1409646
BOSTON SCIENTIFIC CORP         COM             101137107         13      520  PRN         SOLE                     520
BOYD GAMING CORP               COM             103304101       8491   178159  PRN         DEFINED        01     178159
BRISTOL MYERS SQUIBB CO        COM             110122108       7519   327199  PRN         DEFINED        01     327199
BRISTOL MYERS SQUIBB CO        COM             110122108       1072    46662  PRN         SOLE                   46662
BROADCOM CORP                  CL A            111320107        310     6571  PRN         SOLE                    6571
BROADWING CORP                 COM             11161E101        422    69720  PRN         SOLE                   69720
BURLINGTON NORTHN SANTA FE C   COM             12189T104      68320   964695  PRN         DEFINED        01     964695
BURLINGTON NORTHN SANTA FE C   COM             12189T104        609     8606  PRN         SOLE                    8606
BURLINGTON RES INC             COM             122014103     213785  2480108  PRN         DEFINED        01    2480108
BURLINGTON RES INC             COM             122014103       1751    20318  PRN         SOLE                   20318
BUTLER INTL INC NEW            COM             123649105        670   200000  PRN         SOLE                  200000
CB RICHARD ELLIS GROUP INC     CL A            12497T101       1304    22164  PRN         DEFINED        02      22164
CB RICHARD ELLIS GROUP INC     CL A            12497T101      37869   643489  PRN         DEFINED        01     643489
C D W CORP                     COM             12512N105      10381   180288  PRN         DEFINED        01     180288
C D W CORP                     COM             12512N105         30      515  PRN         SOLE                     515
CIGNA CORP                     COM             125509109        333     2982  PRN         SOLE                    2982
CIT GROUP INC                  COM             125581108      10163   196280  PRN         DEFINED        01     196280
CIT GROUP INC                  COM             125581108        244     4705  PRN         SOLE                    4705
CSX CORP                       COM             126408103        250     4932  PRN         SOLE                    4932
CVB FINL CORP                  COM             126600105       1653    81391  PRN         DEFINED        01      81391
CVS CORP                       COM             126650100       6060   229380  PRN         DEFINED        01     229380
CVS CORP                       COM             126650100        504    19090  PRN         SOLE                   19090
CABLEVISION SYS CORP           CL A NY CABLVS  12686C109      35387  1507761  PRN         DEFINED        01    1507761
CABLEVISION SYS CORP           CL A NY CABLVS  12686C109         27     1160  PRN         SOLE                    1160
CABOT CORP                     COM             127055101       7000   195535  PRN         DEFINED        01     195535
CADENCE DESIGN SYSTEM INC      COM             127387108        245    14463  PRN         SOLE                   14463
CALAMOS ASSET MGMT INC         CL A            12811R104      17332   551112  PRN         DEFINED        01     551112
CALLIDUS SOFTWARE INC          COM             13123E500         47    11157  PRN         SOLE                   11157
CAPITAL ONE FINL CORP          COM             14040H105       8739   101150  PRN         DEFINED        01     101150
CAPITAL ONE FINL CORP          COM             14040H105        557     6445  PRN         SOLE                    6445
CAPSTONE TURBINE CORP          COM             14067D102        105    35190  PRN         SOLE                   35190
CARDINAL HEALTH INC            COM             14149Y108      11074   161078  PRN         DEFINED        01     161078
CARDINAL HEALTH INC            COM             14149Y108        681     9901  PRN         SOLE                    9901
CAREMARK RX INC                COM             141705103      21947   423760  PRN         DEFINED        01     423760
CAREMARK RX INC                COM             141705103        554    10688  PRN         SOLE                   10688
CARNIVAL CORP                  PAIRED CTF      143658300     448333  8384756  PRN         DEFINED        01    8384756
CARNIVAL CORP                  PAIRED CTF      143658300        789    14756  PRN         SOLE                   14756
CARTER INC                     COM             146229109        695    11802  PRN         SOLE                   11802
CATALYTICA ENERGY SYS INC      COM             148884109        192   183120  PRN         DEFINED        01     183120
CATERPILLAR INC DEL            COM             149123101       7368   127534  PRN         DEFINED        01     127534
CATERPILLAR INC DEL            COM             149123101        898    15546  PRN         SOLE                   15546
CEMEX S A                      SPON ADR 5 ORD  151290889        872    14700  PRN         DEFINED        01      14700
CENDANT CORP                   COM             151313103       4348   252057  PRN         DEFINED        01     252057
CENDANT CORP                   COM             151313103        392    22696  PRN         SOLE                   22696
CENTERPLATE INC                UNIT 99/99/9999 15200E204      10674   823641  PRN         SOLE                  823641
CENTEX CORP                    COM             152312104       1564    21880  PRN         DEFINED        01      21880
CENTEX CORP                    COM             152312104        182     2544  PRN         SOLE                    2544
CERTEGY INC                    COM             156880106      37456   923470  PRN         DEFINED        01     923470
CHECKFREE CORP NEW             COM             162813109      28407   618887  PRN         DEFINED        01     618887
CHEESECAKE FACTORY INC         COM             163072101      14920   399032  PRN         DEFINED        01     399032
CHEVRON CORP NEW               COM             166764100      48203   849100  PRN         DEFINED        01     849100
CHEVRON CORP NEW               COM             166764100       3008    52985  PRN         SOLE                   52985
CHINA MED TECHNOLOGIES INC     SPONSORED ADR   169483104       4264   134188  PRN         DEFINED        01     134188
CHOICEPOINT INC                COM             170388102      12281   275922  PRN         DEFINED        01     275922
CHUBB CORP                     COM             171232101     184318  1887539  PRN         DEFINED        01    1887539
CHUBB CORP                     COM             171232101       2100    21510  PRN         SOLE                   21510
CIENA CORP                     COM             171779101        372   125317  PRN         SOLE                  125317
CINERGY CORP                   COM             172474108        866    20406  PRN         DEFINED        01      20406
CINERGY CORP                   COM             172474108        200     4716  PRN         SOLE                    4716
CISCO SYS INC                  COM             17275R102     464266 27118331  PRN         DEFINED        01   27118331
CISCO SYS INC                  COM             17275R102       4362   254814  PRN         SOLE                  254814
CITIGROUP INC                  COM             172967101     483063  9953915  PRN         DEFINED        01    9953915
CITIGROUP INC                  COM             172967101       6219   128145  PRN         SOLE                  128145
CITY NATL CORP                 COM             178566105       5812    80231  PRN         DEFINED        01      80231
CLEAR CHANNEL COMMUNICATIONS   COM             184502102       4571   145332  PRN         DEFINED        01     145332
CLEAR CHANNEL COMMUNICATIONS   COM             184502102        359    11413  PRN         SOLE                   11413
CLOROX CO DEL                  COM             189054109     334727  5883758  PRN         DEFINED        01    5883758
CLOROX CO DEL                  COM             189054109       1502    26407  PRN         SOLE                   26407
COACH INC                      COM             189754104        283     8500  PRN         SOLE                    8500
COCA COLA CO                   COM             191216100     320922  7961340  PRN         DEFINED        01    7961340
COCA COLA CO                   COM             191216100       3337    82784  PRN         SOLE                   82784
COGENT INC                     COM             19239Y108      16335   720237  PRN         DEFINED        01     720237
COLEY PHARMACEUTICAL GROUP I   COM             19388P106       3955   260884  PRN         SOLE                  260884
COLGATE PALMOLIVE CO           COM             194162103     326765  5957436  PRN         DEFINED        01    5957436
COLGATE PALMOLIVE CO           COM             194162103       2951    53800  PRN         SOLE                   53800
COLLEGIATE FDG SVCS INC        COM             19458M108       3577   181091  PRN         DEFINED        02     181091
COMFORT SYS USA INC            COM             199908104       3758   408444  PRN         SOLE                  408444
COMCAST CORP NEW               CL A            20030N101      11863   457665  PRN         DEFINED        01     457665
COMCAST CORP NEW               CL A            20030N101       1271    49052  PRN         SOLE                   49052
COMCAST CORP NEW               CL A SPL        20030N200     550591 21432125  PRN         DEFINED        01   21432125
COMCAST CORP NEW               CL A SPL        20030N200       2499    97258  PRN         SOLE                   97258
COMERICA INC                   COM             200340107        226     3974  PRN         SOLE                    3974
COMMUNITY HEALTH SYS INC NEW   COM             203668108       1374    35833  PRN         DEFINED        01      35833
COMPANHIA SIDERURGICA NACION   SPONSORED ADR   20440W105       1270    59356  PRN         DEFINED        01      59356
COMPANHIA VALE DO RIO DOCE     SPON ADR PFD    204412100      81402  2245572  PRN         DEFINED        01    2245572
COMPANHIA VALE DO RIO DOCE     SPONSORED ADR   204412209     207419  5041777  PRN         DEFINED        01    5041777
COMPANHIA PARANAENSE ENERG C   SPON ADR PFD    20441B407        125    16638  PRN         DEFINED        01      16638
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD    20441W203        416    10922  PRN         DEFINED        01      10922
COMPUTER ASSOC INTL INC        COM             204912109        331    11755  PRN         SOLE                   11755
COMPUTER SCIENCES CORP         COM             205363104       2386    47116  PRN         DEFINED        01      47116
COMPUTER SCIENCES CORP         COM             205363104        225     4450  PRN         SOLE                    4450
COMPUWARE CORP                 COM             205638109        101    11268  PRN         SOLE                   11268
COMVERSE TECHNOLOGY INC        COM PAR $0.10   205862402      20269   762261  PRN         DEFINED        01     762261
COMVERSE TECHNOLOGY INC        COM PAR $0.10   205862402        116     4361  PRN         SOLE                    4361
CONAGRA FOODS INC              COM             205887102        250    12312  PRN         SOLE                   12312
CONEXANT SYSTEMS INC           COM             207142100         59    26299  PRN         DEFINED        02      26299
CONOCOPHILLIPS                 COM             20825C104      13319   228936  PRN         DEFINED        01     228936
CONOCOPHILLIPS                 COM             20825C104       1510    25950  PRN         SOLE                   25950
CONSOLIDATED EDISON INC        COM             209115104       3725    80391  PRN         DEFINED        01      80391
CONSOLIDATED EDISON INC        COM             209115104        256     5529  PRN         SOLE                    5529
CONSTELLATION ENERGY GROUP I   COM             210371100     117440  2038894  PRN         DEFINED        01    2038894
CONSTELLATION ENERGY GROUP I   COM             210371100        235     4075  PRN         SOLE                    4075
CORINTHIAN COLLEGES INC        COM             218868107      25009  2124791  PRN         DEFINED        01    2124791
CORNING INC                    COM             219350105       7049   358532  PRN         DEFINED        01     358532
CORNING INC                    COM             219350105        678    34479  PRN         SOLE                   34479
CORPORATE EXECUTIVE BRD CO     COM             21988R102      12253   136602  PRN         DEFINED        01     136602
COSTCO WHSL CORP NEW           COM             22160K105       1979    40000  PRN         DEFINED        01      40000
COSTCO WHSL CORP NEW           COM             22160K105        565    11425  PRN         SOLE                   11425
COSTAR GROUP INC               COM             22160N109       9849   228141  PRN         DEFINED        01     228141
COUNTRYWIDE FINANCIAL CORP     COM             222372104        478    13990  PRN         SOLE                   13990
COVENTRY HEALTH CARE INC       COM             222862104        214     3750  PRN         SOLE                    3750
CREE INC                       COM             225447101      19056   755000  PRN         DEFINED        01     755000
CUMULUS MEDIA INC              CL A            231082108       3302   266109  PRN         SOLE                  266109
D R HORTON INC                 COM             23331A109       1983    55502  PRN         DEFINED        01      55502
D R HORTON INC                 COM             23331A109        229     6400  PRN         SOLE                    6400
DST SYS INC DEL                COM             233326107      12884   215059  PRN         DEFINED        01     215059
DST SYS INC DEL                COM             233326107         32      530  PRN         SOLE                     530
DTE ENERGY CO                  COM             233331107      15518   359287  PRN         DEFINED        01     359287
DTE ENERGY CO                  COM             233331107        175     4043  PRN         SOLE                    4043
DTS INC                        COM             23335C101       7190   485817  PRN         DEFINED        03     485817
DANAHER CORP DEL               COM             235851102      76888  1378407  PRN         DEFINED        01    1378407
DANAHER CORP DEL               COM             235851102        930    16680  PRN         SOLE                   16680
DEERE & CO                     COM             244199105     150875  2215163  PRN         DEFINED        01    2215163
DEERE & CO                     COM             244199105        402     5903  PRN         SOLE                    5903
DELL INC                       COM             24702R101     323048 10786254  PRN         DEFINED        01   10786254
DELL INC                       COM             24702R101       2449    81766  PRN         SOLE                   81766
DENTSPLY INTL INC NEW          COM             249030107      15500   288688  PRN         DEFINED        01     288688
DEVON ENERGY CORP NEW          COM             25179M103        646    10336  PRN         SOLE                   10336
DIGIRAD CORP                   COM             253827109       1778   442225  PRN         DEFINED        02     442225
DIGITAL GENERATION SYS INC     COM             253921100        504   933520  PRN         SOLE                  933520
DISNEY WALT CO                 COM DISNEY      254687106       7692   320884  PRN         DEFINED        01     320884
DISNEY WALT CO                 COM DISNEY      254687106       1128    47039  PRN         SOLE                   47039
DISCOVERY HOLDING CO           CL A COM        25468Y107      20074  1325020  PRN         DEFINED        01    1325020
DISCOVERY HOLDING CO           CL A COM        25468Y107         18     1159  PRN         SOLE                    1159
DR REDDYS LABS LTD             ADR             256135203       2400   111099  PRN         DEFINED        01     111099
DOMINION RES INC VA NEW        COM             25746U109     116533  1509494  PRN         DEFINED        01    1509494
DOMINION RES INC VA NEW        COM             25746U109       1505    19492  PRN         SOLE                   19492
DOMINOS PIZZA INC              COM             25754A201        418    17260  PRN         SOLE                   17260
DOVER CORP                     COM             260003108     619746 15306138  PRN         DEFINED        01   15306138
DOVER CORP                     COM             260003108       2264    55905  PRN         SOLE                   55905
DOW CHEM CO                    COM             260543103      67138  1532129  PRN         DEFINED        01    1532129
DOW CHEM CO                    COM             260543103       1012    23090  PRN         SOLE                   23090
DRESSER-RAND GROUP INC         COM             261608103       9587   396471  PRN         DEFINED        01     396471
DREYERS GRAND ICE CREAM HL I   COM A CALL PUT  261877104        406     4900  PRN         DEFINED        01       4900
DU PONT E I DE NEMOURS & CO    COM             263534109       6873   161727  PRN         DEFINED        01     161727
DU PONT E I DE NEMOURS & CO    COM             263534109        893    21000  PRN         SOLE                   21000
DUKE ENERGY CORP               COM             264399106       5007   182413  PRN         DEFINED        01     182413
DUKE ENERGY CORP               COM             264399106        469    17079  PRN         SOLE                   17079
E M C CORP MASS                COM             268648102     196634 14437147  PRN         DEFINED        01   14437147
E M C CORP MASS                COM             268648102       2022   148488  PRN         SOLE                  148488
EOG RES INC                    COM             26875P101      81505  1110870  PRN         DEFINED        01    1110870
EOG RES INC                    COM             26875P101        406     5532  PRN         SOLE                    5532
EASYLINK SVCS CORP             CL A NEW        27784T200        247   277123  PRN         SOLE                  277123
EATON CORP                     COM             278058102     232887  3471262  PRN         DEFINED        01    3471262
EATON CORP                     COM             278058102       1796    26768  PRN         SOLE                   26768
EBAY INC                       COM             278642103     221732  5130310  PRN         DEFINED        01    5130310
EBAY INC                       COM             278642103       1899    43938  PRN         SOLE                   43938
ECOLAB INC                     COM             278865100       2459    67793  PRN         DEFINED        01      67793
ECOLAB INC                     COM             278865100        174     4808  PRN         SOLE                    4808
EDISON INTL                    COM             281020107       6222   142683  PRN         DEFINED        01     142683
EDISON INTL                    COM             281020107        306     7020  PRN         SOLE                    7020
EL PASO CORP                   COM             28336L109        172    14138  PRN         SOLE                   14138
ELECTRONIC ARTS INC            COM             285512109        350     6700  PRN         SOLE                    6700
ELECTRONIC DATA SYS NEW        COM             285661104        291    12099  PRN         SOLE                   12099
EMBRAER-EMPRESA BRASILEIRA D   SP ADR PFD SHS  29081M102       1021    26119  PRN         DEFINED        01      26119
EMCORE CORP                    COM             290846104       1707   230020  PRN         DEFINED        02     230020
EMERSON ELEC CO                COM             291011104      22058   295283  PRN         DEFINED        01     295283
EMERSON ELEC CO                COM             291011104        707     9459  PRN         SOLE                    9459
EMPRESA NACIONAL DE ELCTRCID   SPONSORED ADR   29244T101        309    10100  PRN         DEFINED        01      10100
ENCANA CORP                    COM             292505104      61452  1360755  PRN         DEFINED        01    1360755
ENCORE MED CORP                COM             29256E109       3287   664000  PRN         DEFINED        02     664000
ENTERGY CORP NEW               COM             29364G103      69520  1012666  PRN         DEFINED        01    1012666
ENTERGY CORP NEW               COM             29364G103        358     5220  PRN         SOLE                    5220
EPICOR SOFTWARE CORP           COM             29426L108        865    61234  PRN         DEFINED        02      61234
EQUINIX INC                    COM NEW         29444U502        571    14004  PRN         DEFINED        02      14004
EQUITY OFFICE PROPERTIES TRU   COM             294741103        289     9542  PRN         SOLE                    9542
EQUITY RESIDENTIAL             SH BEN INT      29476L107        285     7287  PRN         SOLE                    7287
EXELON CORP                    COM             30161N101      16771   315602  PRN         DEFINED        01     315602
EXELON CORP                    COM             30161N101        848    15958  PRN         SOLE                   15958
EXPRESS SCRIPTS INC            COM             302182100        269     3210  PRN         SOLE                    3210
EXXON MOBIL CORP               COM             30231G102     882875 15717902  PRN         DEFINED        01   15717902
EXXON MOBIL CORP               COM             30231G102       8761   155978  PRN         SOLE                  155978
FPL GROUP INC                  COM             302571104       7950   191294  PRN         DEFINED        01     191294
FPL GROUP INC                  COM             302571104        366     8818  PRN         SOLE                    8818
FAMILY DLR STORES INC          COM             307000109       1410    56897  PRN         DEFINED        01      56897
FAMILY DLR STORES INC          COM             307000109         92     3726  PRN         SOLE                    3726
FEDERAL HOME LN MTG CORP       COM             313400301      98345  1504893  PRN         DEFINED        01    1504893
FEDERAL HOME LN MTG CORP       COM             313400301       1074    16429  PRN         SOLE                   16429
FEDERAL NATL MTG ASSN          COM             313586109     371982  7621019  PRN         DEFINED        01    7621019
FEDERAL NATL MTG ASSN          COM             313586109       1281    26247  PRN         SOLE                   26247
FEDERATED DEPT STORES INC DE   COM             31410H101      21990   331518  PRN         DEFINED        01     331518
FEDERATED DEPT STORES INC DE   COM             31410H101        421     6343  PRN         SOLE                    6343
FEDEX CORP                     COM             31428X106      15273   147720  PRN         DEFINED        01     147720
FEDEX CORP                     COM             31428X106       1499    14502  PRN         SOLE                   14502
FIFTH THIRD BANCORP            COM             316773100       4478   118726  PRN         DEFINED        01     118726
FIFTH THIRD BANCORP            COM             316773100        476    12619  PRN         SOLE                   12619
FIRST DATA CORP                COM             319963104     877199 20395242  PRN         DEFINED        01   20395242
FIRST DATA CORP                COM             319963104       2154    50085  PRN         SOLE                   50085
FISERV INC                     COM             337738108       7214   166712  PRN         DEFINED        01     166712
FISERV INC                     COM             337738108        184     4241  PRN         SOLE                    4241
FIRSTENERGY CORP               COM             337932107       6823   139267  PRN         DEFINED        01     139267
FIRSTENERGY CORP               COM             337932107        373     7606  PRN         SOLE                    7606
FOCUS MEDIA HLDG LTD           SPONSORED ADR   34415V109       5235   155029  PRN         DEFINED        01     155029
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS  344419106       8081   111442  PRN         DEFINED        01     111442
FORD MTR CO DEL                COM PAR $0.01   345370860        327    42323  PRN         SOLE                   42323
FOREST LABS INC                COM             345838106        264     6499  PRN         SOLE                    6499
FORTUNE BRANDS INC             COM             349631101       2300    29486  PRN         DEFINED        01      29486
FORTUNE BRANDS INC             COM             349631101        237     3037  PRN         SOLE                    3037
FRANKLIN RES INC               COM             354613101      15721   167231  PRN         DEFINED        01     167231
FRANKLIN RES INC               COM             354613101        295     3143  PRN         SOLE                    3143
FREEPORT-MCMORAN COPPER & GO   CL B            35671D857     214993  3996145  PRN         DEFINED        01    3996145
FREEPORT-MCMORAN COPPER & GO   CL B            35671D857       1531    28465  PRN         SOLE                   28465
GANNETT INC                    COM             364730101       2888    47674  PRN         DEFINED        01      47674
GANNETT INC                    COM             364730101        378     6241  PRN         SOLE                    6241
GAP INC DEL                    COM             364760108        616    34927  PRN         DEFINED        01      34927
GAP INC DEL                    COM             364760108        247    13983  PRN         SOLE                   13983
GENENTECH INC                  COM NEW         368710406        288     3116  PRN         DEFINED        01       3116
GENENTECH INC                  COM NEW         368710406        231     2500  PRN         SOLE                    2500
GENERAL DYNAMICS CORP          COM             369550108      81028   710461  PRN         DEFINED        01     710461
GENERAL DYNAMICS CORP          COM             369550108        513     4500  PRN         SOLE                    4500
GENERAL ELECTRIC CO            COM             369604103    3338098 95238187  PRN         DEFINED        01   95238187
GENERAL ELECTRIC CO            COM             369604103      13591   387753  PRN         SOLE                  387753
GENERAL MLS INC                COM             370334104      56051  1136474  PRN         DEFINED        01    1136474
GENERAL MLS INC                COM             370334104        412     8360  PRN         SOLE                    8360
GENERAL MTRS CORP              COM             370442105        231    11919  PRN         SOLE                   11919
GENWORTH FINL INC              COM CL A        37247D106        263     7600  PRN         SOLE                    7600
GENZYME CORP                   COM             372917104        395     5584  PRN         SOLE                    5584
GEORGIA PAC CORP               COM             373298108          0    29909  PRN         DEFINED        01      29909
GETTY IMAGES INC               COM             374276103      12303   137815  PRN         DEFINED        01     137815
GILEAD SCIENCES INC            COM             375558103      43680   830883  PRN         DEFINED        01     830883
GILEAD SCIENCES INC            COM             375558103        569    10822  PRN         SOLE                   10822
GLAXOSMITHKLINE PLC            SPONSORED ADR   37733W105      90981  1802311  PRN         DEFINED        01    1802311
GLOBAL CASH ACCESS HLDGS INC   COM             378967103       9177   628974  PRN         DEFINED        01     628974
GOLDEN WEST FINL CORP DEL      COM             381317106        430     6522  PRN         SOLE                    6522
GOLDMAN SACHS GROUP INC        COM             38141G104       2631    20599  PRN         DEFINED        01      20599
GOLDMAN SACHS GROUP INC        COM             38141G104       1384    10836  PRN         SOLE                   10836
GOOGLE INC                     CL A            38259P508        332      800  PRN         SOLE                     800
GREENHILL & CO INC             COM             395259104      12445   221600  PRN         DEFINED        01     221600
GRUPO TELEVISA SA DE CV        SP ADR REP ORD  40049J206       1328    16501  PRN         DEFINED        01      16501
GUIDANT CORP                   COM             401698105       8912   137638  PRN         DEFINED        01     137638
GUIDANT CORP                   COM             401698105        514     7941  PRN         SOLE                    7941
HCA INC                        COM             404119109      30017   594391  PRN         DEFINED        01     594391
HCA INC                        COM             404119109        503     9958  PRN         SOLE                    9958
HCC INS HLDGS INC              COM             404132102      36868  1242174  PRN         DEFINED        01    1242174
HALLIBURTON CO                 COM             406216101     231108  3729950  PRN         DEFINED        01    3729950
HALLIBURTON CO                 COM             406216101       2916    47055  PRN         SOLE                   47055
HARLEY DAVIDSON INC            COM             412822108        324     6300  PRN         SOLE                    6300
HARRAHS ENTMT INC              COM             413619107        297     4162  PRN         SOLE                    4162
HARRIS CORP DEL                COM             413875105      25041   582212  PRN         DEFINED        01     582212
HARSCO CORP                    COM             415864107      17117   253545  PRN         DEFINED        01     253545
HARTFORD FINL SVCS GROUP INC   COM             416515104      25360   295265  PRN         DEFINED        01     295265
HARTFORD FINL SVCS GROUP INC   COM             416515104        556     6469  PRN         SOLE                    6469
HAYES LEMMERZ INTL INC         COM NEW         420781304       2730   775576  PRN         SOLE                  775576
HEINZ H J CO                   COM             423074103       1686    50000  PRN         DEFINED        01      50000
HEINZ H J CO                   COM             423074103        283     8397  PRN         SOLE                    8397
HEWLETT PACKARD CO             COM             428236103      60361  2108315  PRN         DEFINED        01    2108315
HEWLETT PACKARD CO             COM             428236103       1907    66620  PRN         SOLE                   66620
HEXCEL CORP NEW                COM             428291108      22544  1248948  PRN         DEFINED        01    1248948
HILTON HOTELS CORP             COM             432848109     103284  4283867  PRN         DEFINED        01    4283867
HILTON HOTELS CORP             COM             432848109        221     9178  PRN         SOLE                    9178
HOME DEPOT INC                 COM             437076102     521658 12886800  PRN         DEFINED        01   12886800
HOME DEPOT INC                 COM             437076102       2311    57093  PRN         SOLE                   57093
HONEYWELL INTL INC             COM             438516106      16084   431791  PRN         DEFINED        01     431791
HONEYWELL INTL INC             COM             438516106        720    19326  PRN         SOLE                   19326
HUGOTON RTY TR TEX             UNIT BEN INT    444717102      18523   488600  PRN         DEFINED        01     488600
HUNTSMAN CORP                  COM             447011107      11963   694735  PRN         DEFINED        01     694735
IAC INTERACTIVECORP            COM NEW         44919P300       4813   169999  PRN         DEFINED        01     169999
IAC INTERACTIVECORP            COM NEW         44919P300         33     1152  PRN         SOLE                    1152
ITT INDS INC IND               COM             450911102      48923   475811  PRN         DEFINED        01     475811
ITT INDS INC IND               COM             450911102        212     2063  PRN         SOLE                    2063
ICICI BK LTD                   ADR             45104G104      18403   638990  PRN         DEFINED        01     638990
ILLINOIS TOOL WKS INC          COM             452308109       5309    60340  PRN         DEFINED        01      60340
ILLINOIS TOOL WKS INC          COM             452308109        441     5012  PRN         SOLE                    5012
IMAX CORP                      COM             45245E109        479    67785  PRN         DEFINED        01      67785
INTEL CORP                     COM             458140100     388331 15558129  PRN         DEFINED        01   15558129
INTEL CORP                     COM             458140100       3824   153214  PRN         SOLE                  153214
INTERNAP NETWORK SVCS CORP     COM             45885A102        133   309120  PRN         SOLE                  309120
INTERNATIONAL BUSINESS MACHS   COM             459200101     208918  2541584  PRN         DEFINED        01    2541584
INTERNATIONAL BUSINESS MACHS   COM             459200101       3089    37577  PRN         SOLE                   37577
INTERNATIONAL GAME TECHNOLOG   COM             459902102       4395   142772  PRN         DEFINED        01     142772
INTERNATIONAL GAME TECHNOLOG   COM             459902102        235     7629  PRN         SOLE                    7629
INTL PAPER CO                  COM             460146103        336    10000  PRN         DEFINED        01      10000
INTL PAPER CO                  COM             460146103        391    11621  PRN         SOLE                   11621
INTERPUBLIC GROUP COS INC      COM             460690100         98    10187  PRN         SOLE                   10187
INTUIT                         COM             461202103     642877 12061480  PRN         DEFINED        01   12061480
INTUIT                         COM             461202103       1576    29575  PRN         SOLE                   29575
INTUITIVE SURGICAL INC         COM NEW         46120E602        280     2387  PRN         SOLE                    2387
INVITROGEN CORP                COM             46185R100        275     4132  PRN         DEFINED        01       4132
INVITROGEN CORP                COM             46185R100         26      390  PRN         SOLE                     390
IRON MTN INC                   COM             462846106      12368   292949  PRN         DEFINED        01     292949
IVAX CORP                      COM             465823102      11410   364188  PRN         DEFINED        01     364188
JDS UNIPHASE CORP              COM             46612J101         76    32115  PRN         SOLE                   32115
JP MORGAN CHASE & CO           COM             46625H100      54853  1382034  PRN         DEFINED        01    1382034
JP MORGAN CHASE & CO           COM             46625H100       3275    82502  PRN         SOLE                   82502
J2 GLOBAL COMMUNICATIONS INC   COM NEW         46626E205        404     9446  PRN         SOLE                    9446
JOHNSON & JOHNSON              COM             478160104     777857 12942710  PRN         DEFINED        01   12942710
JOHNSON & JOHNSON              COM             478160104       7350   122296  PRN         SOLE                  122296
JOHNSON CTLS INC               COM             478366107        302     4142  PRN         SOLE                    4142
JUNIPER NETWORKS INC           COM             48203R104       8750   392365  PRN         DEFINED        01     392365
JUNIPER NETWORKS INC           COM             48203R104         59     2630  PRN         SOLE                    2630
K & F INDS HLDGS INC           COM             482241106      36790  2395167  PRN         DEFINED        01    2395167
KLA-TENCOR CORP                COM             482480100       8137   164942  PRN         DEFINED        01     164942
KLA-TENCOR CORP                COM             482480100        232     4709  PRN         SOLE                    4709
KB HOME                        COM             48666K109       1338    18412  PRN         DEFINED        01      18412
KB HOME                        COM             48666K109        138     1896  PRN         SOLE                    1896
KELLOGG CO                     COM             487836108     172483  3990822  PRN         DEFINED        01    3990822
KELLOGG CO                     COM             487836108       2179    50409  PRN         SOLE                   50409
KERR MCGEE CORP                COM             492386107        233     2567  PRN         SOLE                    2567
KEYCORP NEW                    COM             493267108        318     9652  PRN         SOLE                    9652
KIMBERLY CLARK CORP            COM             494368103     139001  2330269  PRN         DEFINED        01    2330269
KIMBERLY CLARK CORP            COM             494368103        662    11098  PRN         SOLE                   11098
KINDER MORGAN INC KANS         COM             49455P101       2943    32003  PRN         DEFINED        01      32003
KINDER MORGAN INC KANS         COM             49455P101        215     2335  PRN         SOLE                    2335
KINETIC CONCEPTS INC           COM NEW         49460W208       5612   141159  PRN         DEFINED        01     141159
KITTY HAWK INC                 COM NEW         498326206         34    32246  PRN         SOLE                   32246
KOHLS CORP                     COM             500255104      46738   961697  PRN         DEFINED        01     961697
KOHLS CORP                     COM             500255104       1216    25030  PRN         SOLE                   25030
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW   500472303      74581  2398118  PRN         DEFINED        01    2398118
KOOKMIN BK NEW                 SPONSORED ADR   50049M109      17666   236466  PRN         DEFINED        01     236466
KROGER CO                      COM             501044101       8169   432694  PRN         DEFINED        01     432694
KROGER CO                      COM             501044101        297    15715  PRN         SOLE                   15715
LSI LOGIC CORP                 COM             502161102         83    10357  PRN         SOLE                   10357
L-3 COMMUNICATIONS HLDGS INC   COM             502424104      18445   248085  PRN         DEFINED        01     248085
LAUDER ESTEE COS INC           CL A            518439104       4773   142575  PRN         DEFINED        01     142575
LAUDER ESTEE COS INC           CL A            518439104         18      530  PRN         SOLE                     530
LEGGETT & PLATT INC            COM             524660107        876    38158  PRN         DEFINED        01      38158
LEGGETT & PLATT INC            COM             524660107         82     3560  PRN         SOLE                    3560
LEGG MASON INC                 COM             524901105      26780   223747  PRN         DEFINED        01     223747
LEGG MASON INC                 COM             524901105         48      400  PRN         SOLE                     400
LEHMAN BROS HLDGS INC          COM             524908100        772     6027  PRN         SOLE                    6027
LENNAR CORP                    CL A            526057104       1718    28152  PRN         DEFINED        01      28152
LENNAR CORP                    CL A            526057104         24      400  PRN         SOLE                     400
LIBERTY GLOBAL INC             COM SER A       530555101      73556  3269152  PRN         DEFINED        01    3269152
LIBERTY GLOBAL INC             COM SER A       530555101         21      928  PRN         SOLE                     928
LIBERTY GLOBAL INC             COM SER C       530555309     260661 12295319  PRN         DEFINED        01   12295319
LIBERTY GLOBAL INC             COM SER C       530555309         20      928  PRN         SOLE                     928
LIBERTY MEDIA CORP NEW         COM SER A       530718105     459669 58407766  PRN         DEFINED        01   58407766
LIBERTY MEDIA CORP NEW         COM SER A       530718105       1194   151668  PRN         SOLE                  151668
LIFE TIME FITNESS INC          COM             53217R207       1248    32752  PRN         DEFINED        01      32752
LILLY ELI & CO                 COM             532457108      99968  1766535  PRN         DEFINED        01    1766535
LILLY ELI & CO                 COM             532457108       1485    26236  PRN         SOLE                   26236
LINCARE HLDGS INC              COM             532791100     237704  5671773  PRN         DEFINED        01    5671773
LINCARE HLDGS INC              COM             532791100         31      750  PRN         SOLE                     750
LINCOLN NATL CORP IND          COM             534187109        216     4072  PRN         SOLE                    4072
LINEAR TECHNOLOGY CORP         COM             535678106     131296  3640033  PRN         DEFINED        01    3640033
LINEAR TECHNOLOGY CORP         COM             535678106       1359    37668  PRN         SOLE                   37668
LOCKHEED MARTIN CORP           COM             539830109        559     8790  PRN         SOLE                    8790
LOEWS CORP                     COM             540424108        258     2722  PRN         SOLE                    2722
LOWES COS INC                  COM             548661107     159977  2399888  PRN         DEFINED        01    2399888
LOWES COS INC                  COM             548661107       2256    33844  PRN         SOLE                   33844
LUCENT TECHNOLOGIES INC        COM             549463107        280   105279  PRN         SOLE                  105279
M & T BK CORP                  COM             55261F104       9235    84686  PRN         DEFINED        01      84686
M & T BK CORP                  COM             55261F104        196     1800  PRN         SOLE                    1800
MBIA INC                       COM             55262C100       6537   108652  PRN         DEFINED        01     108652
MBIA INC                       COM             55262C100        205     3403  PRN         SOLE                    3403
MBNA CORP                      COM             55262L100     171239  6307157  PRN         DEFINED        01    6307157
MBNA CORP                      COM             55262L100       1874    69023  PRN         SOLE                   69023
MACROVISION CORP               COM             555904101       6979   417134  PRN         DEFINED        01     417134
MAGUIRE PPTYS INC              COM             559775101       7522   243432  PRN         DEFINED        01     243432
MANHATTAN ASSOCS INC           COM             562750109      10144   495330  PRN         DEFINED        01     495330
MANOR CARE INC NEW             COM             564055101      15719   395241  PRN         DEFINED        01     395241
MANOR CARE INC NEW             COM             564055101         62     1563  PRN         SOLE                    1563
MARATHON OIL CORP              COM             565849106        519     8506  PRN         SOLE                    8506
MARSH & MCLENNAN COS INC       COM             571748102        366    11517  PRN         SOLE                   11517
MARRIOTT INTL INC NEW          CL A            571903202      16354   244202  PRN         DEFINED        01     244202
MARRIOTT INTL INC NEW          CL A            571903202        274     4096  PRN         SOLE                    4096
MARTEK BIOSCIENCES CORP        COM             572901106       8122   330153  PRN         DEFINED        01     330153
MARTIN MARIETTA MATLS INC      COM             573284106      14249   185724  PRN         DEFINED        01     185724
MASCO CORP                     COM             574599106        318    10548  PRN         SOLE                   10548
MASSEY ENERGY CORP             COM             576206106       3787   100000  PRN         DEFINED        01     100000
MAXIM INTEGRATED PRODS INC     COM             57772K101        271     7473  PRN         SOLE                    7473
MAYTAG CORP                    COM             578592107        281    14923  PRN         DEFINED        01      14923
MAYTAG CORP                    COM             578592107         23     1239  PRN         SOLE                    1239
MCDONALDS CORP                 COM             580135101       9211   273157  PRN         DEFINED        01     273157
MCDONALDS CORP                 COM             580135101        970    28779  PRN         SOLE                   28779
MCGRAW HILL COS INC            COM             580645109       3282    63565  PRN         DEFINED        01      63565
MCGRAW HILL COS INC            COM             580645109        471     9130  PRN         SOLE                    9130
MCKESSON CORP                  COM             58155Q103        286     5543  PRN         DEFINED        01       5543
MCKESSON CORP                  COM             58155Q103        351     6801  PRN         SOLE                    6801
MEADWESTVACO CORP              COM             583334107      21323   760729  PRN         DEFINED        01     760729
MEADWESTVACO CORP              COM             583334107        126     4478  PRN         SOLE                    4478
MEDCO HEALTH SOLUTIONS INC     COM             58405U102      82532  1479061  PRN         DEFINED        01    1479061
MEDCO HEALTH SOLUTIONS INC     COM             58405U102       1487    26652  PRN         SOLE                   26652
MEDICAL STAFFING NETWK HLDGS   COM             58463F104       5884  1095794  PRN         DEFINED        01    1095794
MEDTRONIC INC                  COM             585055106     278991  4846110  PRN         DEFINED        01    4846110
MEDTRONIC INC                  COM             585055106       2516    43697  PRN         SOLE                   43697
MELLON FINL CORP               COM             58551A108     266169  7771359  PRN         DEFINED        01    7771359
MELLON FINL CORP               COM             58551A108       3433   100229  PRN         SOLE                  100229
MERCK & CO INC                 COM             589331107       1596    50178  PRN         SOLE                   50178
MERRILL LYNCH & CO INC         COM             590188108     206583  3050095  PRN         DEFINED        01    3050095
MERRILL LYNCH & CO INC         COM             590188108       3054    45092  PRN         SOLE                   45092
METLIFE INC                    COM             59156R108       5088   103830  PRN         DEFINED        01     103830
METLIFE INC                    COM             59156R108        891    18176  PRN         SOLE                   18176
METTLER TOLEDO INTERNATIONAL   COM             592688105      10127   183456  PRN         DEFINED        01     183456
MICHAELS STORES INC            COM             594087108      22161   626560  PRN         DEFINED        01     626560
MICROSOFT CORP                 COM             594918104    1185399 45330761  PRN         DEFINED        01   45330761
MICROSOFT CORP                 COM             594918104      11915   455623  PRN         SOLE                  455623
MICROCHIP TECHNOLOGY INC       COM             595017104      21849   679583  PRN         DEFINED        01     679583
MICROCHIP TECHNOLOGY INC       COM             595017104         50     1540  PRN         SOLE                    1540
MICRON TECHNOLOGY INC          COM             595112103        183    13771  PRN         SOLE                   13771
MOBILE TELESYSTEMS OJSC        SPONSORED ADR   607409109       1260    36000  PRN         DEFINED        01      36000
MOLEX INC                      CL A            608554200     409425 16650042  PRN         DEFINED        01   16650042
MONEYGRAM INTL INC             COM             60935Y109      16771   643045  PRN         DEFINED        01     643045
MONSANTO CO NEW                COM             61166W101     544639  7024878  PRN         DEFINED        01    7024878
MONSANTO CO NEW                COM             61166W101       5091    65671  PRN         SOLE                   65671
MOODYS CORP                    COM             615369105        353     5742  PRN         SOLE                    5742
MORGAN STANLEY                 COM NEW         617446448     168268  2965598  PRN         DEFINED        01    2965598
MORGAN STANLEY                 COM NEW         617446448       2170    38246  PRN         SOLE                   38246
MOTOROLA INC                   COM             620076109      12680   561311  PRN         DEFINED        01     561311
MOTOROLA INC                   COM             620076109       1298    57466  PRN         SOLE                   57466
MURPHY OIL CORP                COM             626717102      17947   332417  PRN         DEFINED        01     332417
MURPHY OIL CORP                COM             626717102        157     2900  PRN         SOLE                    2900
NATCO GROUP INC                CL A            63227W203       5604   273915  PRN         DEFINED        02     273915
NATIONAL CITY CORP             COM             635405103        482    14344  PRN         SOLE                   14344
NATIONAL FINL PARTNERS CORP    COM             63607P208       7138   135832  PRN         DEFINED        01     135832
NATIONAL OILWELL VARCO INC     COM             637071101      10430   166348  PRN         DEFINED        01     166348
NATIONAL OILWELL VARCO INC     COM             637071101        263     4200  PRN         SOLE                    4200
NATIONAL SEMICONDUCTOR CORP    COM             637640103        702    27002  PRN         DEFINED        01      27002
NATIONAL SEMICONDUCTOR CORP    COM             637640103        192     7386  PRN         SOLE                    7386
NAVTEQ CORP                    COM             63936L100      10484   238977  PRN         DEFINED        01     238977
NEKTAR THERAPEUTICS            COM             640268108       4043   245645  PRN         DEFINED        01     245645
NETWORK APPLIANCE INC          COM             64120L104        230     8535  PRN         SOLE                    8535
NEUSTAR INC                    CL A            64126X201       7265   238264  PRN         DEFINED        01     238264
NEW YORK TIMES CO              CL A            650111107       1411    53344  PRN         DEFINED        01      53344
NEW YORK TIMES CO              CL A            650111107         84     3164  PRN         SOLE                    3164
NEWCASTLE INVT CORP            COM             65105M108      18638   750000  PRN         DEFINED        01     750000
NEWELL RUBBERMAID INC          COM             651229106       1228    51633  PRN         DEFINED        01      51633
NEWELL RUBBERMAID INC          COM             651229106        170     7138  PRN         SOLE                    7138
NEWMONT MINING CORP            COM             651639106     125589  2351850  PRN         DEFINED        01    2351850
NEWMONT MINING CORP            COM             651639106       1524    28544  PRN         SOLE                   28544
NEWS CORP                      CL A            65248E104        845    54365  PRN         SOLE                   54365
NEXEN INC                      COM             65334H102       8996   188864  PRN         DEFINED        01     188864
NIKE INC                       CL B            654106103       3784    43598  PRN         DEFINED        01      43598
NIKE INC                       CL B            654106103        362     4171  PRN         SOLE                    4171
NORFOLK SOUTHERN CORP          COM             655844108        427     9521  PRN         SOLE                    9521
NORTEL NETWORKS CORP NEW       COM             656568102         52    16874  PRN         SOLE                   16874
NORTH FORK BANCORPORATION NY   COM             659424105      25872   945619  PRN         DEFINED        01     945619
NORTH FORK BANCORPORATION NY   COM             659424105        290    10594  PRN         SOLE                   10594
NORTHERN TR CORP               COM             665859104        250     4821  PRN         SOLE                    4821
NORTHROP GRUMMAN CORP          COM             666807102     111252  1850814  PRN         DEFINED        01    1850814
NORTHROP GRUMMAN CORP          COM             666807102        500     8314  PRN         SOLE                    8314
NOVARTIS A G                   SPONSORED ADR   66987V109      49911   951050  PRN         DEFINED        01     951050
NOVELL INC                     COM             670006105      20740  2348821  PRN         DEFINED        01    2348821
NOVELL INC                     COM             670006105         76     8568  PRN         SOLE                    8568
NOVELLUS SYS INC               COM             670008101      64840  2688223  PRN         DEFINED        01    2688223
NOVELLUS SYS INC               COM             670008101         82     3384  PRN         SOLE                    3384
NUCOR CORP                     COM             670346105        928    13916  PRN         DEFINED        01      13916
NUCOR CORP                     COM             670346105        247     3696  PRN         SOLE                    3696
OCCIDENTAL PETE CORP DEL       COM             674599105     141231  1768034  PRN         DEFINED        01    1768034
OCCIDENTAL PETE CORP DEL       COM             674599105       3292    41214  PRN         SOLE                   41214
OFFICE DEPOT INC               COM             676220106        240     7648  PRN         SOLE                    7648
OMNICARE INC                   COM             681904108        446     7789  PRN         DEFINED        01       7789
OMNICARE INC                   COM             681904108         34      600  PRN         SOLE                     600
OMNICOM GROUP INC              COM             681919106     186739  2193579  PRN         DEFINED        01    2193579
OMNICOM GROUP INC              COM             681919106        341     4005  PRN         SOLE                    4005
ORACLE CORP                    COM             68389X105     444682 36419510  PRN         DEFINED        01   36419510
ORACLE CORP                    COM             68389X105       3974   325458  PRN         SOLE                  325458
PG&E CORP                      COM             69331C108     102212  2753567  PRN         DEFINED        01    2753567
PG&E CORP                      COM             69331C108       1139    30684  PRN         SOLE                   30684
PNC FINL SVCS GROUP INC        COM             693475105        426     6886  PRN         SOLE                    6886
PPG INDS INC                   COM             693506107        816    14098  PRN         DEFINED        01      14098
PPG INDS INC                   COM             693506107        233     4017  PRN         SOLE                    4017
PPL CORP                       COM             69351T106      55330  1881988  PRN         DEFINED        01    1881988
PPL CORP                       COM             69351T106       1005    34193  PRN         SOLE                   34193
PACCAR INC                     COM             693718108        692    10000  PRN         DEFINED        01      10000
PACCAR INC                     COM             693718108        286     4130  PRN         SOLE                    4130
PACKAGING CORP AMER            COM             695156109        909    39603  PRN         DEFINED        01      39603
PANTRY INC                     COM             698657103        762    16226  PRN         DEFINED        02      16226
PAYCHEX INC                    COM             704326107      81766  2144958  PRN         DEFINED        01    2144958
PAYCHEX INC                    COM             704326107        277     7263  PRN         SOLE                    7263
PEABODY ENERGY CORP            COM             704549104      13213   160317  PRN         DEFINED        01     160317
PEABODY ENERGY CORP            COM             704549104         58      700  PRN         SOLE                     700
PENNEY J C INC                 COM             708160106        321     5770  PRN         SOLE                    5770
PEPSICO INC                    COM             713448108     534279  9043309  PRN         DEFINED        01    9043309
PEPSICO INC                    COM             713448108       5394    91306  PRN         SOLE                   91306
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR   71654V101     196537  3053240  PRN         DEFINED        01    3053240
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR   71654V408       9823   137832  PRN         DEFINED        01     137832
PFIZER INC                     COM             717081103     846682 36307122  PRN         DEFINED        01   36307122
PFIZER INC                     COM             717081103       8230   352934  PRN         SOLE                  352934
PHARMION CORP                  COM             71715B409      14770   831172  PRN         DEFINED        01     831172
PHELPS DODGE CORP              COM             717265102       7335    50986  PRN         DEFINED        01      50986
PHELPS DODGE CORP              COM             717265102        355     2468  PRN         SOLE                    2468
PINNACLE WEST CAP CORP         COM             723484101        695    16799  PRN         DEFINED        01      16799
PINNACLE WEST CAP CORP         COM             723484101        100     2418  PRN         SOLE                    2418
PITNEY BOWES INC               COM             724479100       2958    70000  PRN         DEFINED        01      70000
PITNEY BOWES INC               COM             724479100        222     5253  PRN         SOLE                    5253
POLYCOM INC                    COM             73172K104       8730   570602  PRN         DEFINED        01     570602
POTASH CORP SASK INC           COM             73755L107       3813    47531  PRN         DEFINED        01      47531
PRAXAIR INC                    COM             74005P104     111010  2096119  PRN         DEFINED        01    2096119
PRAXAIR INC                    COM             74005P104       2663    50283  PRN         SOLE                   50283
PRICE T ROWE GROUP INC         COM             74144T108      13563   188298  PRN         DEFINED        01     188298
PRICE T ROWE GROUP INC         COM             74144T108        190     2639  PRN         SOLE                    2639
PRIMUS TELECOMMUNICATIONS GR   COM             741929103         38    50000  PRN         SOLE                   50000
PRINCIPAL FINANCIAL GROUP IN   COM             74251V102      44599   940310  PRN         DEFINED        01     940310
PRINCIPAL FINANCIAL GROUP IN   COM             74251V102        682    14370  PRN         SOLE                   14370
PROCTER & GAMBLE CO            COM             742718109     139883  2416774  PRN         DEFINED        01    2416774
PROCTER & GAMBLE CO            COM             742718109       4571    78968  PRN         SOLE                   78968
PROGRESS ENERGY INC            COM             743263105       1008    22947  PRN         DEFINED        01      22947
PROGRESS ENERGY INC            COM             743263105        253     5766  PRN         SOLE                    5766
PROGRESSIVE CORP OHIO          COM             743315103        508     4354  PRN         SOLE                    4354
PROLOGIS                       SH BEN INT      743410102        243     5200  PRN         SOLE                    5200
PRUDENTIAL FINL INC            COM             744320102      63906   873156  PRN         DEFINED        01     873156
PRUDENTIAL FINL INC            COM             744320102       1009    13792  PRN         SOLE                   13792
PUBLIC SVC ENTERPRISE GROUP    COM             744573106       1587    24430  PRN         DEFINED        01      24430
PUBLIC SVC ENTERPRISE GROUP    COM             744573106        357     5498  PRN         SOLE                    5498
PULTE HOMES INC                COM             745867101      13927   353844  PRN         DEFINED        01     353844
PULTE HOMES INC                COM             745867101        194     4932  PRN         SOLE                    4932
QUALCOMM INC                   COM             747525103     129193  2998905  PRN         DEFINED        01    2998905
QUALCOMM INC                   COM             747525103       1625    37722  PRN         SOLE                   37722
QUEST DIAGNOSTICS INC          COM             74834L100      28034   544560  PRN         DEFINED        01     544560
QUEST DIAGNOSTICS INC          COM             74834L100        228     4420  PRN         SOLE                    4420
QWEST COMMUNICATIONS INTL IN   COM             749121109        219    38779  PRN         SOLE                   38779
RADIOLOGIX INC                 COM             75040K109       1271   416677  PRN         SOLE                  416677
RAYONIER INC                   COM             754907103      10461   262500  PRN         DEFINED        01     262500
RAYTHEON CO                    COM NEW         755111507        435    10834  PRN         SOLE                   10834
REGAL ENTMT GROUP              CL A            758766109       9110   478945  PRN         DEFINED        01     478945
REGENT COMMUNICATIONS INC DE   COM             758865109       5104  1099998  PRN         SOLE                 1099998
REGIONS FINANCIAL CORP NEW     COM             7591EP100        361    10562  PRN         SOLE                   10562
RENOVIS INC                    COM             759885106        182    11902  PRN         SOLE                   11902
REYNOLDS AMERICAN INC          COM             761713106       5905    61942  PRN         DEFINED        01      61942
REYNOLDS AMERICAN INC          COM             761713106        158     1656  PRN         SOLE                    1656
ROCKWELL AUTOMATION INC        COM             773903109      10829   183047  PRN         DEFINED        01     183047
ROCKWELL AUTOMATION INC        COM             773903109        573     9689  PRN         SOLE                    9689
ROCKWELL COLLINS INC           COM             774341101      33326   717160  PRN         DEFINED        01     717160
ROCKWELL COLLINS INC           COM             774341101        198     4256  PRN         SOLE                    4256
ROHM & HAAS CO                 COM             775371107       3632    75000  PRN         DEFINED        01      75000
ROHM & HAAS CO                 COM             775371107        159     3275  PRN         SOLE                    3275
ROSS STORES INC                COM             778296103      45587  1577419  PRN         DEFINED        01    1577419
ROSS STORES INC                COM             778296103         28      960  PRN         SOLE                     960
ROTECH HEALTHCARE INC          COM             778669101      35886  2141156  PRN         SOLE                 2141156
ROYAL DUTCH SHELL PLC          SPONS ADR A     780259206       2767    45000  PRN         DEFINED        01      45000
SEI INVESTMENTS CO             COM             784117103       5514   149040  PRN         DEFINED        01     149040
SLM CORP                       COM             78442P106     313192  5685098  PRN         DEFINED        01    5685098
SLM CORP                       COM             78442P106       1575    28581  PRN         SOLE                   28581
SPDR TR                        UNIT SER 1      78462F103       2425    19476  PRN         DEFINED        01      19476
SAFECO CORP                    COM             786429100      12624   223431  PRN         DEFINED        01     223431
SAFECO CORP                    COM             786429100        177     3132  PRN         SOLE                    3132
SAFEWAY INC                    COM NEW         786514208        245    10352  PRN         SOLE                   10352
ST JUDE MED INC                COM             790849103        443     8820  PRN         SOLE                    8820
ST PAUL TRAVELERS INC          COM             792860108        893    20000  PRN         DEFINED        01      20000
ST PAUL TRAVELERS INC          COM             792860108        720    16110  PRN         SOLE                   16110
SANMINA SCI CORP               COM             800907107         53    12324  PRN         SOLE                   12324
SARA LEE CORP                  COM             803111103      89328  4726361  PRN         DEFINED        01    4726361
SARA LEE CORP                  COM             803111103        358    18938  PRN         SOLE                   18938
SAVVIS INC                     COM             805423100       4746  6327878  PRN         SOLE                 6327878
SCANA CORP NEW                 COM             80589M102      17183   436332  PRN         DEFINED        01     436332
SCANA CORP NEW                 COM             80589M102         28      700  PRN         SOLE                     700
SCHEIN HENRY INC               COM             806407102      18177   416520  PRN         DEFINED        01     416520
SCHERING PLOUGH CORP           COM             806605101        576    27644  PRN         SOLE                   27644
SCHLUMBERGER LTD               COM             806857108     820551  8446223  PRN         DEFINED        01    8446223
SCHLUMBERGER LTD               COM             806857108       7444    76624  PRN         SOLE                   76624
SCHWAB CHARLES CORP NEW        COM             808513105        327    22318  PRN         SOLE                   22318
SCRIPPS E W CO OHIO            CL A            811054204      17000   354010  PRN         DEFINED        01     354010
SCRIPPS E W CO OHIO            CL A            811054204         72     1500  PRN         SOLE                    1500
SEA CONTAINERS LTD             CL A            811371707       4906   391198  PRN         SOLE                  391198
SEALED AIR CORP NEW            COM             81211K100      10088   179604  PRN         DEFINED        01     179604
SEALED AIR CORP NEW            COM             81211K100        109     1940  PRN         SOLE                    1940
SEARS HLDGS CORP               COM             812350106        441     3815  PRN         SOLE                    3815
SELECT SECTOR SPDR TR          SBI INT-FINL    81369Y605      14728   465040  PRN         DEFINED        01     465040
SELECT SECTOR SPDR TR          SBI INT-INDS    81369Y704      59130  1881924  PRN         DEFINED        01    1881924
SEMPRA ENERGY                  COM             816851109       1247    27807  PRN         DEFINED        01      27807
SEMPRA ENERGY                  COM             816851109        236     5270  PRN         SOLE                    5270
SIEBEL SYS INC                 COM             826170102       2410   227970  PRN         DEFINED        01     227970
SIEBEL SYS INC                 COM             826170102        122    11540  PRN         SOLE                   11540
SIGMA ALDRICH CORP             COM             826552101       1436    22682  PRN         DEFINED        01      22682
SIGMA ALDRICH CORP             COM             826552101        107     1694  PRN         SOLE                    1694
SIMON PPTY GROUP INC NEW       COM             828806109        346     4520  PRN         SOLE                    4520
SMITH & NEPHEW PLC             SPDN ADR NEW    83175M205      78042  1683761  PRN         DEFINED        01    1683761
SMTC CORP                      COM NEW         832682207        612   443706  PRN         SOLE                  443706
SNAP ON INC                    COM             833034101        440    11720  PRN         DEFINED        01      11720
SNAP ON INC                    COM             833034101         34      900  PRN         SOLE                     900
SOLECTRON CORP                 COM             834182107         80    21934  PRN         SOLE                   21934
SOUTHERN CO                    COM             842587107      46268  1339940  PRN         DEFINED        01    1339940
SOUTHERN CO                    COM             842587107       1579    45722  PRN         SOLE                   45722
SOUTHWEST AIRLS CO             COM             844741108      82034  4992927  PRN         DEFINED        01    4992927
SOUTHWEST AIRLS CO             COM             844741108        261    15895  PRN         SOLE                   15895
SPRINT NEXTEL CORP             COM FON         852061100     140472  6013357  PRN         DEFINED        01    6013357
SPRINT NEXTEL CORP             COM FON         852061100       2728   116797  PRN         SOLE                  116797
STANLEY WKS                    COM             854616109        819    17047  PRN         DEFINED        01      17047
STANLEY WKS                    COM             854616109         58     1200  PRN         SOLE                    1200
STAPLES INC                    COM             855030102      11104   488928  PRN         DEFINED        01     488928
STAPLES INC                    COM             855030102        370    16305  PRN         SOLE                   16305
STARBUCKS CORP                 COM             855244109        545    18158  PRN         SOLE                   18158
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF      85590A203      59428   930605  PRN         DEFINED        01     930605
STARWOOD HOTELS&RESORTS WRLD   PAIRED CTF      85590A203        575     9000  PRN         SOLE                    9000
STATE STR CORP                 COM             857477103     602629 10869924  PRN         DEFINED        01   10869924
STATE STR CORP                 COM             857477103       3016    54406  PRN         SOLE                   54406
STERICYCLE INC                 COM             858912108      16005   271829  PRN         DEFINED        01     271829
STERICYCLE INC                 COM             858912108        103     1745  PRN         SOLE                    1745
STRYKER CORP                   COM             863667101        288     6486  PRN         SOLE                    6486
SUN MICROSYSTEMS INC           COM             866810104      34269  8178776  PRN         DEFINED        01    8178776
SUN MICROSYSTEMS INC           COM             866810104        332    79239  PRN         SOLE                   79239
SUNCOR ENERGY INC              COM             867229106       1894    30000  PRN         DEFINED        01      30000
SUNOCO INC                     COM             86764P109        264     3362  PRN         SOLE                    3362
SUNPOWER CORP                  COM CL A        867652109       8281   243621  PRN         DEFINED        01     243621
SUNTRUST BKS INC               COM             867914103     217166  2984695  PRN         DEFINED        01    2984695
SUNTRUST BKS INC               COM             867914103       1969    27055  PRN         SOLE                   27055
SYMANTEC CORP                  COM             871503108      12387   707837  PRN         DEFINED        01     707837
SYMANTEC CORP                  COM             871503108        374    21386  PRN         SOLE                   21386
SYMMETRY MED INC               COM             871546206       2538   130916  PRN         SOLE                  130916
SYSCO CORP                     COM             871829107        459    14786  PRN         SOLE                   14786
TJX COS INC NEW                COM             872540109        267    11515  PRN         SOLE                   11515
TXU CORP                       COM             873168108       3836    76426  PRN         DEFINED        01      76426
TXU CORP                       COM             873168108        550    10960  PRN         SOLE                   10960
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR   874039100      40101  4046552  PRN         DEFINED        01    4046552
TARGET CORP                    COM             87612E106     244302  4444273  PRN         DEFINED        01    4444273
TARGET CORP                    COM             87612E106       3089    56188  PRN         SOLE                   56188
TATA MTRS LTD                  SPONSORED ADR   876568502       2549   177379  PRN         DEFINED        01     177379
TELEFONICA S A                 SPONSORED ADR   879382208       2961    65763  PRN         DEFINED        01      65763
TELEPHONE & DATA SYS INC       COM             879433100       2620    72714  PRN         DEFINED        01      72714
TELEPHONE & DATA SYS INC       COM             879433100         26      720  PRN         SOLE                     720
TELEPHONE & DATA SYS INC       SPL COM         879433860       2517    72714  PRN         DEFINED        01      72714
TELLABS INC                    COM             879664100        139    12728  PRN         SOLE                   12728
TENET HEALTHCARE CORP          COM             88033G100         85    11100  PRN         SOLE                   11100
TEVA PHARMACEUTICAL INDS LTD   ADR             881624209      16073   373708  PRN         DEFINED        01     373708
TEXAS INSTRS INC               COM             882508104       6007   187299  PRN         DEFINED        01     187299
TEXAS INSTRS INC               COM             882508104       1210    37735  PRN         SOLE                   37735
TEXTRON INC                    COM             883203101     119601  1553658  PRN         DEFINED        01    1553658
TEXTRON INC                    COM             883203101       1565    20329  PRN         SOLE                   20329
THE9 LTD                       ADR             88337K104        569    37200  PRN         DEFINED        01      37200
THERMO ELECTRON CORP           COM             883556102      21718   720794  PRN         DEFINED        01     720794
THERMO ELECTRON CORP           COM             883556102         95     3141  PRN         SOLE                    3141
3M CO                          COM             88579Y101      31903   411651  PRN         DEFINED        01     411651
3M CO                          COM             88579Y101       1390    17932  PRN         SOLE                   17932
TIME WARNER INC                COM             887317105     151744  8700940  PRN         DEFINED        01    8700940
TIME WARNER INC                COM             887317105       1911   109580  PRN         SOLE                  109580
TIVO INC                       COM             888706108       6046  1180886  PRN         DEFINED        03    1180886
TIVO INC                       COM             888706108         30     5928  PRN         DEFINED        02       5928
TRANSMONTAIGNE INC             COM             893934109       3021   457707  PRN         SOLE                  457707
TRIBUNE CO NEW                 COM             896047107       1779    58805  PRN         DEFINED        01      58805
TRIBUNE CO NEW                 COM             896047107        201     6628  PRN         SOLE                    6628
TYCO INTL LTD NEW              COM             902124106     289105 10017507  PRN         DEFINED        01   10017507
TYCO INTL LTD NEW              COM             902124106       1716    59454  PRN         SOLE                   59454
US BANCORP DEL                 COM NEW         902973304      10095   337726  PRN         DEFINED        01     337726
US BANCORP DEL                 COM NEW         902973304       1263    42253  PRN         SOLE                   42253
UNION PAC CORP                 COM             907818108        528     6553  PRN         SOLE                    6553
UNITED PARCEL SERVICE INC      CL B            911312106      16692   222121  PRN         DEFINED        01     222121
UNITED PARCEL SERVICE INC      CL B            911312106       1779    23675  PRN         SOLE                   23675
UNITED TECHNOLOGIES CORP       COM             913017109     328147  5869200  PRN         DEFINED        01    5869200
UNITED TECHNOLOGIES CORP       COM             913017109       5748   102810  PRN         SOLE                  102810
UNITEDHEALTH GROUP INC         COM             91324P102     456443  7345405  PRN         DEFINED        01    7345405
UNITEDHEALTH GROUP INC         COM             91324P102       4254    68463  PRN         SOLE                   68463
UNIVERSAL TECHNICAL INST INC   COM             913915104      24805   801704  PRN         DEFINED        02     801704
UNIVISION COMMUNICATIONS INC   CL A            914906102       8426   286712  PRN         DEFINED        01     286712
UNIVISION COMMUNICATIONS INC   CL A            914906102        164     5589  PRN         SOLE                    5589
VALERO ENERGY CORP NEW         COM             91913Y100      19319   374406  PRN         DEFINED        01     374406
VALERO ENERGY CORP NEW         COM             91913Y100        708    13724  PRN         SOLE                   13724
VALUEVISION MEDIA INC          CL A            92047K107      77755  6452194  PRN         DEFINED        03    6452194
VASOGEN INC                    COM             92232F103       1139   555556  PRN         DEFINED        01     555556
VERIZON COMMUNICATIONS         COM             92343V104      56292  1868919  PRN         DEFINED        01    1868919
VERIZON COMMUNICATIONS         COM             92343V104       1947    64640  PRN         SOLE                   64640
VIACOM INC                     CL B            925524308     367525 11273764  PRN         DEFINED        01   11273764
VIACOM INC                     CL B            925524308       3395   104149  PRN         SOLE                  104149
VIACELL INC                    COM             92554J105        377    67070  PRN         SOLE                   67070
VODAFONE GROUP PLC NEW         SPONSORED ADR   92857W100     406469 18931935  PRN         DEFINED        01   18931935
VORNADO RLTY TR                PFD CONV SER A  929042208        289     2500  PRN         SOLE                    2500
WACHOVIA CORP 2ND NEW          COM             929903102      35174   665423  PRN         DEFINED        01     665423
WACHOVIA CORP 2ND NEW          COM             929903102       1933    36569  PRN         SOLE                   36569
WAL MART STORES INC            COM             931142103     101839  2176038  PRN         DEFINED        01    2176038
WAL MART STORES INC            COM             931142103       2761    58986  PRN         SOLE                   58986
WALGREEN CO                    COM             931422109       1086    24528  PRN         SOLE                   24528
WASHINGTON MUT INC             COM             939322103       1023    23519  PRN         SOLE                   23519
WASTE MGMT INC DEL             COM             94106L109      29197   961994  PRN         DEFINED        01     961994
WASTE MGMT INC DEL             COM             94106L109        373    12305  PRN         SOLE                   12305
WEIGHT WATCHERS INTL INC NEW   COM             948626106      12242   247664  PRN         DEFINED        01     247664
WELLPOINT INC                  COM             94973V107        798    10000  PRN         DEFINED        01      10000
WELLPOINT INC                  COM             94973V107       1210    15166  PRN         SOLE                   15166
WELLS FARGO & CO NEW           COM             949746101      57965   922570  PRN         DEFINED        01     922570
WELLS FARGO & CO NEW           COM             949746101       2499    39774  PRN         SOLE                   39774
WESTWOOD ONE INC               COM             961815107       6763   414895  PRN         DEFINED        01     414895
WEYERHAEUSER CO                COM             962166104      68533  1033061  PRN         DEFINED        01    1033061
WEYERHAEUSER CO                COM             962166104        393     5925  PRN         SOLE                    5925
WHIRLPOOL CORP                 COM             963320106       1084    12942  PRN         DEFINED        01      12942
WHIRLPOOL CORP                 COM             963320106        125     1487  PRN         SOLE                    1487
WILLIAMS COS INC DEL           COM             969457100        293    12640  PRN         SOLE                   12640
WILLIAMS SONOMA INC            COM             969904101      12469   288959  PRN         DEFINED        01     288959
WISCONSIN ENERGY CORP          COM             976657106       1202    30766  PRN         DEFINED        01      30766
WISCONSIN ENERGY CORP          COM             976657106         39      995  PRN         SOLE                     995
WRIGLEY WM JR CO               COM             982526105        271     4083  PRN         SOLE                    4083
WYETH                          COM             983024100     381313  8276823  PRN         DEFINED        01    8276823
WYETH                          COM             983024100       1757    38143  PRN         SOLE                   38143
XTO ENERGY INC                 COM             98385X106        373     8488  PRN         SOLE                    8488
XILINX INC                     COM             983919101      16671   661294  PRN         DEFINED        01     661294
XILINX INC                     COM             983919101        215     8535  PRN         SOLE                    8535
XENOGEN CORP                   COM             98410R108        379   120454  PRN         SOLE                  120454
XEROX CORP                     COM             984121103      41034  2800951  PRN         DEFINED        01    2800951
XEROX CORP                     COM             984121103        329    22477  PRN         SOLE                   22477
YAHOO INC                      COM             984332106     166532  4250445  PRN         DEFINED        01    4250445
YAHOO INC                      COM             984332106       2501    63831  PRN         SOLE                   63831
YUM BRANDS INC                 COM             988498101        302     6452  PRN         SOLE                    6452
ZARLINK SEMICONDUCTOR INC      COM             989139100         30    14509  PRN         SOLE                   14509
ZIMMER HLDGS INC               COM             98956P102     151003  2239074  PRN         DEFINED        01    2239074
ZIMMER HLDGS INC               COM             98956P102        388     5747  PRN         SOLE                    5747
ZIONS BANCORPORATION           COM             989701107      15447   204433  PRN         DEFINED        01     204433
ZIONS BANCORPORATION           COM             989701107        159     2109  PRN         SOLE                    2109
ZIPREALTY INC                  COM             98974V107         89    10620  PRN         DEFINED        02      10620