UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2005
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
General Electric Company
3135 Easton Turnpike
Fairfield, CT 06828
13F File Number: 028-01502
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Robert R. DeGennaro
Title: Manager - Accounting Projects
Phone: (203) 373-2535
Signature, Place, and Date of Signing:
Robert R. DeGennaro Fairfield, CT 06828 April 29, 2005
------------------- ------------- ----- ----------------
(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: 1,126
Form 13F Information Table Value Total: $39,141,909
(thousands)
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 National Broadcasting Company, 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 3317 80378 SH 80378
ARCH CAP GROUP LTD ORD G0450A105 23246 580560 SH 01 580560
AXIS CAPITAL HOLDINGS SHS G0692U109 78281 2895020 SH 01 2895020
ACCENTURE LTD BERMUDA CL A G1150G111 3283 135933 SH 135933
EVEREST RE GROUP LTD COM G3223R108 4542 53364 SH 53364
EVEREST RE GROUP LTD COM G3223R108 9617 113000 SH 01 113000
GLOBALSANTAFE CORP SHS G3930E101 46 1236 SH 1236
GLOBALSANTAFE CORP SHS G3930E101 6319 170590 SH 01 170590
HELEN OF TROY CORP LTD COM G4388N106 1788 65305 SH 65305
INGERSOLL-RAND COMPANY LTD CL A G4776G101 299 3750 SH 3750
INGERSOLL-RAND COMPANY LTD CL A G4776G101 6843 85908 SH 01 85908
MONTPELIER RE HOLDINGS LTD SHS G62185106 201 5720 SH 01 5720
NABORS INDUSTRIES LTD SHS G6359F103 192 3243 SH 3243
NABORS INDUSTRIES LTD SHS G6359F103 67364 1139068 SH 01 1139068
RENAISSANCERE HOLDINGS LTD COM G7496G103 22 480 SH 480
RENAISSANCERE HOLDINGS LTD COM G7496G103 3246 69500 SH 01 69500
TRANSOCEAN INC ORD G90078109 368 7151 SH 7151
TRANSOCEAN INC ORD G90078109 21437 416584 SH 01 416584
WEATHERFORD INTERNATIONAL LT COM G95089101 35 600 SH 600
WEATHERFORD INTERNATIONAL LT COM G95089101 5736 99000 SH 01 99000
XL CAP LTD CL A G98255105 765 10565 SH 10565
ALCON INC COM SHS H01301102 9018 101000 SH 01 101000
UBS AG NAMEN AKT H8920M855 2803 33213 SH 33213
BACKWEB TECHNOLOGIES LTD ORD M15633106 724 1316304 SH 01 1316304
CHECK POINT SOFTWARE TECH LT ORD M22465104 1889 86885 SH 86885
GIVEN IMAGING ORD SHS M52020100 269 9109 SH 02 9109
ORBOTECH LTD ORD M75253100 5749 262504 SH 01 262504
TARO PHARMACEUTICAL INDS LTD ORD M8737E108 1286 40742 SH 40742
ORTHOFIX INTL N V COM N6748L102 1716 43827 SH 43827
OMI CORP NEW COM Y6476W104 7703 402234 SH 402234
A D C TELECOMMUNICATIONS COM 000886101 52 25932 SH 25932
AFLAC INC COM 001055102 441 11830 SH 11830
AFLAC INC COM 001055102 204110 5477996 SH 01 5477996
AGCO CORP COM 001084102 4160 227964 SH 227964
AGCO CORP COM 001084102 2555 140000 SH 01 140000
AGL RES INC COM 001204106 200 5732 SH 5732
AES CORP COM 00130H105 12382 755926 SH 755926
AES CORP COM 00130H105 2691 164306 SH 01 164306
AMB PROPERTY CORP COM 00163T109 2041 54007 SH 54007
AMR CORP COM 001765106 148 13856 SH 01 13856
AT&T CORP COM NEW 001957505 4808 256448 SH 256448
ABBOTT LABS COM 002824100 2446 52461 SH 52461
ABBOTT LABS COM 002824100 494428 10605493 SH 01 10605493
ABBEY NATL PLC ADR PRF B7.375 002920700 403 15111 SH 15111
ACADIA PHARMACEUTICALS INC COM 004225108 1278 185185 SH 185185
ACTIVISION INC NEW COM NEW 004930202 4428 299168 SH 01 299168
ADOBE SYS INC COM 00724F101 372 5545 SH 5545
ADOBE SYS INC COM 00724F101 3030 45114 SH 01 45114
ADVANCE AUTO PARTS INC COM 00751Y106 4362 86460 SH 86460
ADVANCIS PHARMACEUTICALS COR COM 00764L109 71 19259 SH 19259
AEROPOSTALE COM 007865108 1524 46523 SH 46523
ADVANCED MICRO DEVICES INC COM 007903107 5653 350653 SH 350653
AETNA INC NEW COM 00817Y108 261 3486 SH 3486
AETNA INC NEW COM 00817Y108 36122 481951 SH 01 481951
AFFILIATED COMPUTER SERVICES CL A 008190100 133 2500 SH 2500
AFFILIATED COMPUTER SERVICES CL A 008190100 13386 251420 SH 01 251420
AFFILIATED MANAGERS GROUP COM 008252108 6908 111363 SH 111363
AFFILIATED MANAGERS GROUP COM 008252108 6978 112500 SH 01 112500
AGILENT TECHNOLOGIES INC COM 00846U101 248 11163 SH 11163
AIR PRODS & CHEMS INC COM 009158106 335 5290 SH 5290
AIR PRODS & CHEMS INC COM 009158106 6053 95637 SH 01 95637
ALBERTO CULVER CO COM 013068101 65 1360 SH 1360
ALBERTO CULVER CO COM 013068101 5932 123949 SH 01 123949
ALCAN INC COM 013716105 2428 64034 SH 64034
ALCAN INC COM 013716105 21353 563101 SH 01 563101
ALCOA INC COM 013817101 581 19124 SH 19124
ALCOA INC COM 013817101 57388 1888387 SH 01 1888387
ALLEGHANY CORP DEL COM 017175100 15355 55435 SH 01 55435
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1540 63890 SH 63890
ALLERGAN INC COM 018490102 4446 63997 SH 63997
ALLIANCE WORLD DLR GV FD INC COM 018796102 1066 89252 SH 89252
ALLIANCE WORLD DLR GV FD II COM 01879R106 1066 90337 SH 90337
ALLSTATE CORP COM 020002101 2214 40961 SH 40961
ALLSTATE CORP COM 020002101 239349 4427463 SH 01 4427463
ALLTEL CORP COM 020039103 303 5519 SH 5519
ALLTEL CORP COM 020039103 15291 278779 SH 01 278779
ALTERA CORP COM 021441100 5208 263294 SH 263294
ALTRIA GROUP INC COM 02209S103 14192 217031 SH 217031
ALTRIA GROUP INC COM 02209S103 33437 511352 SH 01 511352
AMBASSADORS GROUP INC COM 023177108 6684 200000 SH 01 200000
AMBASSADORS INTL INC COM 023178106 2806 200000 SH 01 200000
AMCOR LTD ADR NEW 02341R302 1035 46462 SH 46462
AMERADA HESS CORP COM 023551104 3615 37570 SH 37570
AMERADA HESS CORP COM 023551104 47797 496800 SH 01 496800
AMEREN CORP COM 023608102 226 4619 SH 4619
AMEREN CORP COM 023608102 7179 146484 SH 01 146484
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 133 2583 SH 2583
AMERICA MOVIL S A DE C V SPON ADR L SHS 02364W105 78821 1527530 SH 01 1527530
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1163 47471 SH 47471
AMERICAN ELEC PWR INC COM 025537101 302 8853 SH 8853
AMERICAN ELEC PWR INC COM 025537101 78362 2300704 SH 01 2300704
AMERICAN EXPRESS CO COM 025816109 5004 97409 SH 97409
AMERICAN EXPRESS CO COM 025816109 117486 2287064 SH 01 2287064
AMERICAN INTL GROUP INC COM 026874107 12152 219303 SH 219303
AMERICAN INTL GROUP INC COM 026874107 371759 6709235 SH 01 6709235
AMERICAN MED SYS HLDGS INC COM 02744M108 612 35600 SH 01 35600
AMERICAN STD COS INC DEL COM 029712106 214 4610 SH 4610
AMERUS GROUP CO COM 03072M108 1801 38126 SH 38126
AMGEN INC COM 031162100 8529 146517 SH 146517
AMGEN INC COM 031162100 418578 7190824 SH 01 7190824
AMKOR TECHNOLOGY INC COM 031652100 1766 457450 SH 02 457450
AMSOUTH BANCORPORATION COM 032165102 215 8289 SH 8289
AMYLIN PHARMACEUTICALS INC COM 032346108 4285 245000 SH 01 245000
ANADARKO PETE CORP COM 032511107 432 5674 SH 5674
ANALOG DEVICES INC COM 032654105 6214 171932 SH 171932
ANALOG DEVICES INC COM 032654105 212814 5888604 SH 01 5888604
ANGIOTECH PHARMACEUTICALS IN COM 034918102 5039 328255 SH 01 328255
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2390 69375 SH 69375
ANHEUSER BUSCH COS INC COM 035229103 5560 117325 SH 117325
ANHEUSER BUSCH COS INC COM 035229103 89030 1878665 SH 01 1878665
ANTEON INTL CORP COM 03674E108 5404 138813 SH 138813
AON CORP COM 037389103 2019 88403 SH 88403
APACHE CORP COM 037411105 424 6932 SH 6932
APOLLO GROUP INC CL A 037604105 15306 206675 SH 206675
APPLE COMPUTER INC COM 037833100 700 16804 SH 16804
APPLIED MATLS INC COM 038222105 5333 328179 SH 328179
APPLIED MATLS INC COM 038222105 105978 6521732 SH 01 6521732
ARACRUZ CELULOSE S A SPON ADR PFD B 038496204 54561 1524045 SH 01 1524045
ARCHER DANIELS MIDLAND CO COM 039483102 366 14892 SH 14892
ARCHSTONE SMITH TR COM 039583109 3390 99381 SH 99381
ASIA PAC FD INC COM 044901106 2413 164710 SH 164710
ASTA FDG INC COM 046220109 1397 65987 SH 65987
ASTRAZENECA PLC SPONSORED ADR 046353108 1050 26555 SH 26555
AUTOLIV INC COM 052800109 1242 26059 SH 26059
AUTOMATIC DATA PROCESSING IN COM 053015103 613 13627 SH 13627
AUTOMATIC DATA PROCESSING IN COM 053015103 144989 3225556 SH 01 3225556
AVALONBAY CMNTYS INC COM 053484101 3167 47349 SH 47349
AVAYA INC COM 053499109 107 9133 SH 9133
AVAYA INC COM 053499109 2877 246316 SH 01 246316
AVERY DENNISON CORP COM 053611109 132 2133 SH 2133
AVERY DENNISON CORP COM 053611109 3616 58388 SH 01 58388
AVON PRODS INC COM 054303102 730 16997 SH 16997
AVON PRODS INC COM 054303102 86462 2013543 SH 01 2013543
BB&T CORP COM 054937107 505 12916 SH 12916
BCE INC COM 05534B109 875 35000 SH 01 35000
BJ SVCS CO COM 055482103 198 3810 SH 3810
BJ SVCS CO COM 055482103 8263 159266 SH 01 159266
BP PLC SPONSORED ADR 055622104 2891 46327 SH 46327
BP PLC SPONSORED ADR 055622104 6864 110000 SH 01 110000
BAKER HUGHES INC COM 057224107 346 7782 SH 7782
BAKER HUGHES INC COM 057224107 10080 226564 SH 01 226564
BANK OF AMERICA CORPORATION COM 060505104 15090 342172 SH 342172
BANK OF AMERICA CORPORATION COM 060505104 476175 10797630 SH 01 10797630
BANK NEW YORK INC COM 064057102 5822 200424 SH 200424
BANK NEW YORK INC COM 064057102 3159 108728 SH 01 108728
BARRICK GOLD CORP COM 067901108 51447 2147214 SH 01 2147214
BARR PHARMACEUTICALS INC COM 068306109 17284 353971 SH 01 353971
BAXTER INTL INC COM 071813109 5164 151961 SH 151961
BEAZER HOMES USA INC COM 07556Q105 1855 37200 SH 37200
BECTON DICKINSON & CO COM 075887109 342 5858 SH 5858
BED BATH & BEYOND INC COM 075896100 7818 213970 SH 213970
BED BATH & BEYOND INC COM 075896100 29752 814230 SH 01 814230
BELLSOUTH CORP COM 079860102 1119 42562 SH 42562
BELLSOUTH CORP COM 079860102 7911 300896 SH 01 300896
BERKSHIRE HATHAWAY INC DEL CL B 084670207 99432 34815 SH 01 34815
BEST BUY INC COM 086516101 401 7424 SH 7424
BEST BUY INC COM 086516101 1843 34116 SH 01 34116
BHP BILLITON LTD SPONSORED ADR 088606108 3177 113535 SH 113535
BIOENVISION INC COM 09059N100 249 43322 SH 02 43322
BIOMET INC COM 090613100 216 5964 SH 5964
BIOGEN IDEC INC COM 09062X103 257 7441 SH 7441
BIOGEN IDEC INC COM 09062X103 9458 274072 SH 01 274072
BIOSITE INC COM 090945106 1202 23104 SH 23104
BLACK & DECKER CORP COM 091797100 138 1747 SH 1747
BLACK & DECKER CORP COM 091797100 1765 22348 SH 01 22348
BLACKROCK INC CL A 09247X101 29482 393459 SH 01 393459
BLOCK H & R INC COM 093671105 5695 112588 SH 112588
BOEING CO COM 097023105 1079 18462 SH 18462
BOSTON PROPERTIES INC COM 101121101 4745 78779 SH 78779
BOSTON SCIENTIFIC CORP COM 101137107 15 520 SH 520
BOSTON SCIENTIFIC CORP COM 101137107 30725 1048977 SH 01 1048977
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 246 8676 SH 8676
BRISTOL MYERS SQUIBB CO COM 110122108 3371 132406 SH 132406
BRISTOL MYERS SQUIBB CO COM 110122108 23661 929349 SH 01 929349
BROADWING CORP COM 11161E101 289 69720 SH 69720
BROOKFIELD PPTYS CORP COM 112900105 2817 73171 SH 73171
BURLINGTON NORTHN SANTA FE C COM 12189T104 480 8906 SH 8906
BURLINGTON NORTHN SANTA FE C COM 12189T104 107979 2002203 SH 01 2002203
BURLINGTON RES INC COM 122014103 1153 23020 SH 23020
BURLINGTON RES INC COM 122014103 274622 5484759 SH 01 5484759
BUTLER INTL INC NEW COM 123649105 604 125000 SH 125000
CB RICHARD ELLIS GROUP INC CL A 12497T101 4819 137731 SH 137731
CB RICHARD ELLIS GROUP INC CL A 12497T101 11724 335074 SH 01 335074
C D W CORP COM 12512N105 1216 21454 SH 21454
C D W CORP COM 12512N105 4704 82989 SH 01 82989
CIGNA CORP COM 125509109 6124 68573 SH 68573
CIT GROUP INC COM 125581108 180 4749 SH 4749
CIT GROUP INC COM 125581108 14512 381890 SH 01 381890
CNOOC LTD SPONSORED ADR 126132109 1127 20592 SH 20592
CVS CORP COM 126650100 5061 96171 SH 96171
CVS CORP COM 126650100 6035 114690 SH 01 114690
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 33 1160 SH 1160
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 14727 525017 SH 01 525017
CABOT CORP COM 127055101 3009 90000 SH 01 90000
CADENCE DESIGN SYSTEM INC COM 127387108 216 14463 SH 14463
CAL DIVE INTL INC COM 127914109 2151 47487 SH 47487
CALAMOS ASSET MGMT INC CL A 12811R104 6156 228672 SH 01 228672
CALLIDUS SOFTWARE INC COM 13123E500 45 11157 SH 11157
CAMDEN PPTY TR SH BEN INT 133131102 2581 54890 SH 54890
CAMPBELL SOUP CO COM 134429109 261 9003 SH 9003
CANADIAN PAC RY LTD COM 13645T100 5071 140982 SH 140982
CANCERVAX CORP COM 13738Y107 718 108927 SH 108927
CANON INC ADR 138006309 2888 53883 SH 53883
CAPITAL ONE FINL CORP COM 14040H105 9325 124720 SH 124720
CAPITAL ONE FINL CORP COM 14040H105 17686 236536 SH 01 236536
CAPSTONE TURBINE CORP COM 14067D102 55 35190 SH 35190
CARDINAL HEALTH INC COM 14149Y108 536 9601 SH 9601
CARDINAL HEALTH INC COM 14149Y108 66375 1189508 SH 01 1189508
CAREMARK RX INC COM 141705103 409 10288 SH 10288
CAREMARK RX INC COM 141705103 9151 230051 SH 01 230051
CARNIVAL CORP PAIRED CTF 143658300 688 13284 SH 13284
CARNIVAL CORP PAIRED CTF 143658300 435204 8399995 SH 01 8399995
CARTER INC COM 146229109 396 9961 SH 9961
CATALYTICA ENERGY SYS INC COM 148884109 375 183120 SH 01 183120
CATAPULT COMMUNICATIONS CORP COM 149016107 624 29234 SH 29234
CATELLUS DEV CORP NEW COM 149113102 3377 126710 SH 126710
CATERPILLAR INC DEL COM 149123101 743 8123 SH 8123
CATERPILLAR INC DEL COM 149123101 22132 242036 SH 01 242036
CENDANT CORP COM 151313103 2389 116324 SH 116324
CENDANT CORP COM 151313103 6651 323784 SH 01 323784
CENTERPOINT ENERGY INC COM 15189T107 3044 253014 SH 253014
CENTERPLATE INC UNIT 99/99/9999 15200E204 10444 823641 SH 823641
CENTEX CORP COM 152312104 146 2544 SH 2544
CENTEX CORP COM 152312104 1679 29321 SH 01 29321
CENTURY ALUM CO COM 156431108 2335 77178 SH 77178
CENTURYTEL INC COM 156700106 2198 66923 SH 66923
CERTEGY INC COM 156880106 178568 5157937 SH 01 5157937
CHECKFREE CORP NEW COM 162813109 34516 846822 SH 01 846822
CHEESECAKE FACTORY INC COM 163072101 4324 121974 SH 01 121974
CHESAPEAKE ENERGY CORP COM 165167107 9035 411821 SH 411821
CHEVRONTEXACO CORP COM 166764100 2885 49478 SH 49478
CHEVRONTEXACO CORP COM 166764100 36703 629443 SH 01 629443
CHINA MOBILE HONG KONG LTD SPONSORED ADR 16941M109 251 15314 SH 15314
CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 1789 51363 SH 51363
CHOICEPOINT INC COM 170388102 1154 28760 SH 28760
CHOICEPOINT INC COM 170388102 3008 75000 SH 01 75000
CHUBB CORP COM 171232101 1621 20449 SH 20449
CHUBB CORP COM 171232101 142093 1792518 SH 01 1792518
CHUNGHWA TELECOM CO LTD SPONSORED ADR 17133Q205 1840 86813 SH 86813
CIENA CORP COM 171779101 18 10505 SH 10505
CINERGY CORP COM 172474108 416 10261 SH 10261
CINERGY CORP COM 172474108 17384 429017 SH 01 429017
CISCO SYS INC COM 17275R102 17781 993885 SH 993885
CISCO SYS INC COM 17275R102 433909 24254277 SH 01 24254277
CITIGROUP INC COM 172967101 20927 465667 SH 465667
CITIGROUP INC COM 172967101 986800 21958176 SH 01 21958176
CITRIX SYS INC COM 177376100 3785 158887 SH 158887
CITY NATL CORP COM 178566105 5097 73000 SH 01 73000
CLEAR CHANNEL COMMUNICATIONS COM 184502102 5635 163464 SH 163464
CLEAR CHANNEL COMMUNICATIONS COM 184502102 6397 185581 SH 01 185581
CLOROX CO DEL COM 189054109 1016 16137 SH 16137
CLOROX CO DEL COM 189054109 315140 5003018 SH 01 5003018
COACH INC COM 189754104 241 4250 SH 4250
COCA COLA CO COM 191216100 7020 168456 SH 168456
COCA COLA CO COM 191216100 116699 2800560 SH 01 2800560
COCA-COLA FEMSA S A DE C V SPON ADR REP L 191241108 1855 76744 SH 76744
COGENT INC COM 19239Y108 4359 173118 SH 01 173118
COHERENT INC COM 192479103 980 29015 SH 29015
COLGATE PALMOLIVE CO COM 194162103 3402 65208 SH 65208
COLGATE PALMOLIVE CO COM 194162103 287886 5518232 SH 01 5518232
COLLEGIATE FDG SVCS INC COM 19458M108 13084 839791 SH 02 839791
COLONIAL CALIF INSD MUN FD COM 195598107 404 29379 SH 29379
COMFORT SYS USA INC COM 199908104 3163 408144 SH 408144
COMCAST CORP NEW CL A 20030N101 6607 195575 SH 195575
COMCAST CORP NEW CL A 20030N101 26481 783931 SH 01 783931
COMCAST CORP NEW CL A SPL 20030N200 3515 105099 SH 105099
COMCAST CORP NEW CL A SPL 20030N200 634850 18984749 SH 01 18984749
COMERICA INC COM 200340107 219 3974 SH 3974
COMMERCE BANCORP INC NJ COM 200519106 1071 32982 SH 32982
COMMUNITY HEALTH SYS INC NEW COM 203668108 2190 62747 SH 62747
COMPANHIA BRASILEIRA DE DIST SPON ADR PFD 20440T201 1842 87743 SH 87743
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 897 37205 SH 01 37205
COMPANHIA VALE DO RIO DOCE SPON ADR PFD 204412100 74498 2803836 SH 01 2803836
COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 159703 5052292 SH 01 5052292
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 87 18692 SH 01 18692
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 354 12270 SH 01 12270
COMPUTER ASSOC INTL INC COM 204912109 351 12955 SH 12955
COMPUTER SCIENCES CORP COM 205363104 2301 50187 SH 50187
COMPUWARE CORP COM 205638109 81 11268 SH 11268
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 118 4661 SH 4661
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 12150 481757 SH 01 481757
CONAGRA FOODS INC COM 205887102 352 13012 SH 13012
CONEXANT SYSTEMS INC COM 207142100 39 26299 SH 02 26299
CONOCOPHILLIPS COM 20825C104 1313 12175 SH 12175
CONOCOPHILLIPS COM 20825C104 153913 1427239 SH 01 1427239
CONSOLIDATED EDISON INC COM 209115104 280 6639 SH 6639
CONSOLIDATED EDISON INC COM 209115104 1802 42716 SH 01 42716
CONSTELLATION ENERGY GROUP I COM 210371100 434 8385 SH 8385
CONSTELLATION ENERGY GROUP I COM 210371100 61409 1187797 SH 01 1187797
COOPER CAMERON CORP COM 216640102 3040 53133 SH 53133
CORINTHIAN COLLEGES INC COM 218868107 25725 1636472 SH 01 1636472
CORIXA CORP COM 21887F100 3402 1108034 SH 1108034
CORNING INC COM 219350105 340 30579 SH 30579
CORNING INC COM 219350105 4381 393613 SH 01 393613
CORPORATE EXECUTIVE BRD CO COM 21988R102 4860 76000 SH 01 76000
COSTCO WHSL CORP NEW COM 22160K105 4267 96577 SH 96577
COSTCO WHSL CORP NEW COM 22160K105 3825 86583 SH 01 86583
COSTAR GROUP INC COM 22160N109 3317 90000 SH 01 90000
COUNTRYWIDE FINANCIAL CORP COM 222372104 402 12390 SH 12390
COVENTRY HEALTH CARE INC COM 222862104 6010 88195 SH 88195
CREE INC COM 225447101 16421 755000 SH 01 755000
CUMULUS MEDIA INC CL A 231082108 3792 266109 SH 266109
CYTYC CORP COM 232946103 213 9262 SH 01 9262
DST SYS INC DEL COM 233326107 24 530 SH 530
DST SYS INC DEL COM 233326107 4572 99000 SH 01 99000
DTE ENERGY CO COM 233331107 214 4710 SH 4710
DTE ENERGY CO COM 233331107 12588 276787 SH 01 276787
DANAHER CORP DEL COM 235851102 5137 96182 SH 96182
DANAHER CORP DEL COM 235851102 75393 1411592 SH 01 1411592
DARDEN RESTAURANTS INC COM 237194105 2013 65599 SH 65599
DEERE & CO COM 244199105 383 5703 SH 5703
DEERE & CO COM 244199105 166567 2481262 SH 01 2481262
DELL INC COM 24702R101 12756 332010 SH 332010
DELL INC COM 24702R101 418834 10901462 SH 01 10901462
DELPHI CORP COM 247126105 58 12902 SH 12902
DELUXE CORP COM 248019101 2887 72430 SH 72430
DENTSPLY INTL INC NEW COM 249030107 90062 1655242 SH 01 1655242
DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 3517 176189 SH 176189
DEVELOPERS DIVERSIFIED RLTY COM 251591103 3033 76312 SH 76312
DEVON ENERGY CORP NEW COM 25179M103 537 11236 SH 11236
DEVON ENERGY CORP NEW COM 25179M103 2426 50810 SH 01 50810
DIGIRAD CORP COM 253827109 4900 632225 SH 02 632225
DIGITAL THEATER SYS INC COM 25389G102 10502 579891 SH 03 579891
DIGITAL GENERATION SYS INC COM 253921100 1204 933520 SH 933520
DIRECTV GROUP INC COM 25459L106 4307 298671 SH 298671
DISNEY WALT CO COM DISNEY 254687106 6797 236573 SH 236573
DISNEY WALT CO COM DISNEY 254687106 11239 391210 SH 01 391210
DR REDDYS LABS LTD ADR 256135203 5493 320490 SH 01 320490
DOLBY LABORATORIES INC COM 25659T107 847 36030 SH 01 36030
DOMINION RES INC VA NEW COM 25746U109 2844 38212 SH 38212
DOMINION RES INC VA NEW COM 25746U109 224295 3013500 SH 01 3013500
DORAL FINL CORP COM 25811P100 2290 104621 SH 104621
DOVER CORP COM 260003108 1320 34942 SH 34942
DOVER CORP COM 260003108 484252 12814289 SH 01 12814289
DOW CHEM CO COM 260543103 8240 165294 SH 165294
DOW CHEM CO COM 260543103 36235 726878 SH 01 726878
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1457 35781 SH 01 35781
DREYERS GRAND ICE CREAM HL I COM A CALL PUT 261877104 396 4900 SH 01 4900
DSL NET INC COM 262506108 22 168252 SH 02 168252
DU PONT E I DE NEMOURS & CO COM 263534109 1173 22900 SH 22900
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