UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2008
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one): [ ] is a restatement
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Intel Corporation
2200 Mission College Boulevard
Santa Clara, CA 95054-1549
Form 13F File Number: 28-04527
Person Signing this Report on Behalf of Reporting Manager:
Ravi Jacob, Vice President and Treasurer, (408) 765-1168
----------------------------------------------------------------------
ATTENTION--Intentional misstatements or omissions of facts
constitute Federal Criminal Violations. See 18 U.S.C. 1001 and 15
U.S.C. 78ff(a)
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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.
Signature, Place and Date of Signing:
/ s / Ravi Jacob Santa Clara, California
------------------------------------
November 10, 2008
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 manager(s).)
Form 13F SUMMARY PAGE
REPORTING MANAGER: INTEL CORPORATION
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 389
Form 13F Information Table Value Total: $957,164,000
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
1. Intel Capital (Cayman) Corporation
2. Intel Capital Corporation
9/30/08
FORM 13F INFORMATION TABLE
REPORTING MANAGER: INTEL CORPORATION
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8:
NAME OF ISSUER TITLE OF CUSIP FAIR MARKET SHARES OR SH/ INVESTMENT MANAGERS VOTING AUTHORITY
CLASS VALUE PRINCIPAL PRN DISCRETION (A)SOLE (B)SHARED (C)NONE
(000)
3M CO COM 88579Y101 1,765 25,834 SH SOLE 25,834
ABBOTT LABS COM 002824100 3,281 56,975 SH SOLE 56,975
ADOBE SYS INC COM 00724F101 775 19,637 SH SOLE 19,637
ADVANCED MICRO DEVICES INC COM 007903107 118 22,450 SH SOLE 22,450
AES CORP COM 00130H105 290 24,830 SH SOLE 24,830
AETNA INC COM 00817Y108 630 17,456 SH SOLE 17,456
AFLAC INC COM 001055102 1,036 17,629 SH SOLE 17,629
AGILENT TECHNOLOGIES INC COM 00846U101 393 13,250 SH SOLE 13,250
AIR PRODS & CHEMS INC COM 009158106 534 7,798 SH SOLE 7,798
ALCOA INC COM 013817101 680 30,105 SH SOLE 30,105
ALLEGHENY ENERGY INC COM 017361106 228 6,194 SH SOLE 6,194
ALLERGAN INC COM 018490102 587 11,398 SH SOLE 11,398
ALLIED WASTE INDS INC COM PAR $0.01 NEW 019589308 139 12,507 SH SOLE 12,507
ALLSTATE CORP COM 020002101 923 20,012 SH SOLE 20,012
ALTERA CORP COM 021441100 231 11,151 SH SOLE 11,151
ALTRIA GROUP INC COM 02209S103 1,511 76,177 SH SOLE 76,177
AMAZON.COM INC COM 023135106 861 11,830 SH SOLE 11,830
AMEREN CORP COM 023608102 304 7,792 SH SOLE 7,792
AMERICAN ELEC PWR INC COM 025537101 552 14,907 SH SOLE 14,907
AMERICAN EXPRESS CO COM 025816109 1,518 42,850 SH SOLE 42,850
AMERICAN INTL GROUP INC COM 026874107 331 99,348 SH SOLE 99,348
AMERICAN TOWER CORP COM 029912201 525 14,600 SH SOLE 14,600
AMERIPRISE FINL INC COM 03076C106 305 7,991 SH SOLE 7,991
AMERISOURCEBERGEN CORP COM 03073E105 222 5,902 SH SOLE 5,902
AMGEN INC COM 031162100 2,319 39,120 SH SOLE 39,120
AMPHENOL CORP CL A 032095101 261 6,500 SH SOLE 6,500
ANADARKO PETE CORP COM 032511107 841 17,342 SH SOLE 17,342
ANALOG DEVICES INC COM 032654105 283 10,731 SH SOLE 10,731
ANHEUSER BUSCH COS INC COM 035229103 1,723 26,552 SH SOLE 26,552
AON CORP COM 037389103 462 10,266 SH SOLE 10,266
APACHE CORP COM 037411105 1,291 12,382 SH SOLE 12,382
APOLLO GROUP INC CL A 037604105 233 3,928 SH SOLE 3,928
APPLE INC COM 037833100 3,726 32,785 SH SOLE 32,785
APPLIED BIOSYSTEMS INC COM 038149100 213 6,218 SH SOLE 6,218
APPLIED MATLS INC COM 038222105 750 49,600 SH SOLE 49,600
ARCHER DANIELS MIDLAND CO COM 039483102 522 23,827 SH SOLE 23,827
ASSURANT INC COM 04621X108 241 4,382 SH SOLE 4,382
AT & T INC COM 00206R102 6,081 217,811 SH SOLE 217,811
AUTODESK INC COM 052769106 278 8,301 SH SOLE 8,301
AUTOMATIC DATA PROCESSING COM 053015103 802 18,766 SH SOLE 18,766
AVALONBAY CMNTYS INC COM 053484101 283 2,878 SH SOLE 2,878
AVOCENT CORPORATION COM 053893103 3,302 161,409 SH SOLE 161,409
AVON PRODS INC COM 054303102 654 15,728 SH SOLE 15,728
BAKER HUGHES INC COM 057224107 692 11,433 SH SOLE 11,433
BANK NEW YORK MELLON CORP COM 064058100 1,380 42,365 SH SOLE 42,365
BANK OF AMERICA CORP COM 060505104 5,900 168,578 SH SOLE 168,578
BARD C R INC COM 067383109 344 3,630 SH SOLE 3,630
BARR PHARMACEUTICALS INC COM 068306109 266 4,069 SH SOLE 4,069
BAXTER INTL INC COM 071813109 1,525 23,240 SH SOLE 23,240
BB&T CORP COM 054937107 768 20,320 SH SOLE 20,320
BECTON DICKINSON & CO COM 075887109 721 8,984 SH SOLE 8,984
BED BATH & BEYOND INC COM 075896100 302 9,600 SH SOLE 9,600
BEST BUY INC COM 086516101 467 12,466 SH SOLE 12,466
BIOGEN IDEC INC COM 09062X103 538 10,691 SH SOLE 10,691
BJ SVCS CO COM 055482103 209 10,900 SH SOLE 10,900
BLOCK H & R INC COM 093671105 276 12,116 SH SOLE 12,116
BMC SOFTWARE INC COM 055921100 200 7,000 SH SOLE 7,000
BOEING CO COM 097023105 1,570 27,384 SH SOLE 27,384
BOSTON PPTYS INC COM 101121101 412 4,396 SH SOLE 4,396
BOSTON SCIENTIFIC CORP COM 101137107 680 55,447 SH SOLE 55,447
BRISTOL MYERS SQUIBB CO COM 110122108 1,526 73,182 SH SOLE 73,182
BROADCOM CORP CL A 111320107 305 16,350 SH SOLE 16,350
BROWN FORMAN CORP CL B 115637209 210 2,921 SH SOLE 2,921
BURLINGTON NORTH SANTA FE COM 12189T104 965 10,442 SH SOLE 10,442
C H ROBINSON WORLDWIDE INC COM 12541W209 323 6,329 SH SOLE 6,329
CA INC COM 12673P105 290 14,526 SH SOLE 14,526
CAMERON INTL CORP COM 13342B105 308 8,000 SH SOLE 8,000
CAMPBELL SOUP CO COM 134429109 301 7,810 SH SOLE 7,810
CAPITAL ONE FINL CORP COM 14040H105 708 13,874 SH SOLE 13,874
CARDINAL HEALTH INC COM 14149Y108 653 13,256 SH SOLE 13,256
CARNIVAL CORP PAIRED CTF 143658300 571 16,148 SH SOLE 16,148
CATERPILLAR INC COM 149123101 1,340 22,480 SH SOLE 22,480
CBS CORP CL B 124857202 366 25,119 SH SOLE 25,119
CELGENE CORP COM 151020104 1,064 16,813 SH SOLE 16,813
CENTERPOINT ENERGY INC COM 15189T107 184 12,623 SH SOLE 12,623
CHESAPEAKE ENERGY CORP COM 165167107 692 19,300 SH SOLE 19,300
CHEVRON CORPORATION COM 166764100 6,263 75,933 SH SOLE 75,933
CHUBB CORP COM 171232101 730 13,294 SH SOLE 13,294
CIGNA CORP COM 125509109 347 10,208 SH SOLE 10,208
CISCO SYS INC COM 17275R102 4,925 218,319 SH SOLE 218,319
CIT GROUP INC COM 125581108 73 10,500 SH SOLE 10,500
CITIGROUP INC COM 172967101 4,127 201,231 SH SOLE 201,231
CLEARWIRE CORP CL A 185385309 39,600 3,333,333 SH DEFINED 1 3,333,333
CLEARWIRE CORP CL A 185385309 278,320 23,427,601 SH DEFINED 2 23,427,601
CLOROX CO COM 189054109 319 5,094 SH SOLE 5,094
CME GROUP INC COM 12572Q105 935 2,517 SH SOLE 2,517
COACH INC COM 189754104 312 12,465 SH SOLE 12,465
COCA COLA CO COM 191216100 3,887 73,507 SH SOLE 73,507
COCA COLA ENTERPRISES INC COM 191219104 196 11,700 SH SOLE 11,700
COGNIZANT TECH SOLUTIONS CL A 192446102 245 10,738 SH SOLE 10,738
COLGATE PALMOLIVE CO COM 194162103 1,409 18,700 SH SOLE 18,700
COMCAST CORP CL A 20030N101 2,118 107,898 SH SOLE 107,898
COMPUTER SCIENCES CORP COM 205363104 224 5,579 SH SOLE 5,579
CONAGRA FOODS INC COM 205887102 325 16,700 SH SOLE 16,700
CONOCOPHILLIPS COM 20825C104 4,118 56,225 SH SOLE 56,225
CONSOL ENERGY INC COM 20854P109 311 6,780 SH SOLE 6,780
CONSOLIDATED EDISON INC COM 209115104 433 10,079 SH SOLE 10,079
COOPER INDUSTRIES LTD COM G24182100 257 6,429 SH SOLE 6,429
CORNING INC COM 219350105 913 58,369 SH SOLE 58,369
COSTCO WHSL CORP COM 22160K105 1,046 16,105 SH SOLE 16,105
COVIDIEN LIMITED COM G2552X108 997 18,543 SH SOLE 18,543
CSX CORP COM 126408103 821 15,044 SH SOLE 15,044
CUMMINS INC COM 231021106 328 7,510 SH SOLE 7,510
CVS CAREMARK CORP COM 126650100 1,786 53,046 SH SOLE 53,046
D R HORTON INC COM 23331A109 132 10,162 SH SOLE 10,162
DANAHER CORP COM 235851102 652 9,398 SH SOLE 9,398
DAVITA INC COM 23918K108 222 3,900 SH SOLE 3,900
DEERE & CO COM 244199105 783 15,816 SH SOLE 15,816
DELL INC COM 24702R101 1,061 64,382 SH SOLE 64,382
DEVON ENERGY CORP COM 25179M103 1,486 16,296 SH SOLE 16,296
DIRECTTV GROUP INC COM 25459L106 558 21,313 SH SOLE 21,313
DISCOVER FINL SVCS COM 254709108 245 17,723 SH SOLE 17,723
DISNEY WALT CO COM 254687106 2,128 69,348 SH SOLE 69,348
DOMINION RES INC VA COM 25746U109 916 21,406 SH SOLE 21,406
DOVER CORP COM 260003108 283 6,983 SH SOLE 6,983
DOW CHEM CO COM 260543103 1,087 34,193 SH SOLE 34,193
DTE ENERGY CO COM 233331107 241 6,000 SH SOLE 6,000
DU PONT E I DE NEMOURS&CO COM 263534109 1,344 33,350 SH SOLE 33,350
DUKE ENERGY CORP COM 26441C105 815 46,781 SH SOLE 46,781
DYNEGY INC CL A 26817G102 67 18,685 SH SOLE 18,685
E TRADE FINANCIAL CORP COM 269246104 56 19,900 SH SOLE 19,900
EASTMAN KODAK CO COM 277461109 164 10,658 SH SOLE 10,658
EATON CORP COM 278058102 346 6,158 SH SOLE 6,158
EBAY INC COM 278642103 904 40,375 SH SOLE 40,375
ECOLAB INC COM 278865100 315 6,500 SH SOLE 6,500
EDISON INTL COM 281020107 479 12,000 SH SOLE 12,000
EL PASO CORP COM 28336L109 331 25,914 SH SOLE 25,914
ELECTRONIC ARTS COM 285512109 437 11,825 SH SOLE 11,825
EMBARQ CORP COM 29078E105 215 5,306 SH SOLE 5,306
EMC CORP MASS COM 268648102 915 76,491 SH SOLE 76,491
EMCORE CORP COM 290846104 146 29,611 SH DEFINED 1 29,611
EMCORE CORP COM 290846104 21,848 4,422,688 SH SOLE 2 4,422,688
EMERSON ELEC CO COM 291011104 1,170 28,684 SH SOLE 28,684
ENSCO INTL INC COM 26874Q100 308 5,341 SH SOLE 5,341
ENTERGY CORP COM 29364G103 629 7,062 SH SOLE 7,062
ENTROPIC COMMS, INC. COM 29384R105 1,388 984,636 SH DEFINED 1 984,636
EOG RES INC COM 26875P101 826 9,235 SH SOLE 9,235
EQUITY RESIDENTIAL SH BEN INT 29476L107 444 10,002 SH SOLE 10,002
ESTEE LAUDER COS INC CL A 518439104 210 4,200 SH SOLE 4,200
EXELON CORP COM 30161N101 1,524 24,331 SH SOLE 24,331
EXPEDITORS INTL WASH INC COM 302130109 275 7,900 SH SOLE 7,900
EXPRESS SCRIPTS INC COM 302182100 672 9,106 SH SOLE 9,106
EXXON MOBIL CORP COM 30231G102 14,908 191,964 SH SOLE 191,964
FASTENAL CO COM 311900104 237 4,800 SH SOLE 4,800
FEDEX CORP COM 31428X106 912 11,543 SH SOLE 11,543
FIFTH THIRD BANCORP COM 316773100 254 21,333 SH SOLE 21,333
FIRSTENERGY CORP COM 337932107 757 11,301 SH SOLE 11,301
FISERV INC COM 337738108 285 6,022 SH SOLE 6,022
FLUOR CORP COM 343412102 366 6,574 SH SOLE 6,574
FORD MTR CO COM PAR $0.01 345370860 435 83,574 SH SOLE 83,574
FOREST LABS INC CL A 345838106 320 11,310 SH SOLE 11,310
FORTUNE BRANDS INC COM 349631101 317 5,528 SH SOLE 5,528
FPL GROUP INC COM 302571104 759 15,082 SH SOLE 15,082
FRANKLIN RES INC COM 354613101 499 5,658 SH SOLE 5,658
FREEPORT MCMORAN COPR/GOLD COM 35671D857 806 14,177 SH SOLE 14,177
FRONTIER COMMS CORP COM 35906A108 135 11,700 SH SOLE 11,700
GAMESTOP CORP COM 36467W109 205 6,000 SH SOLE 6,000
GAP INC COM 364760108 309 17,361 SH SOLE 17,361
GENERAL DYNAMICS CORP COM 369550108 1,078 14,642 SH SOLE 14,642
GENERAL ELEC CO COM 369604103 9,376 367,683 SH SOLE 367,683
GENERAL MLS INC COM 370334104 853 12,416 SH SOLE 12,416
GENERAL MTRS CORP COM 370442105 198 20,922 SH SOLE 20,922
GENUINE PARTS CO COM 372460105 239 5,933 SH SOLE 5,933
GENWORTH FINL INC COM 37247D106 138 16,000 SH SOLE 16,000
GENZYME CORP COM 372917104 802 9,917 SH SOLE 9,917
GILEAD SCIENCES INC COM 375558103 1,553 34,032 SH SOLE 34,032
GOLDMAN SACHS GROUP COM 38141G104 2,053 16,040 SH SOLE 16,040
GOOGLE INC CL A 38259P508 3,539 8,836 SH SOLE 8,836
GRAINGER W W INC COM 384802104 209 2,400 SH SOLE 2,400
HALLIBURTON CO COM 406216101 1,050 32,426 SH SOLE 32,426
HARLEY DAVIDSON INC COM 412822108 323 8,666 SH SOLE 8,666
HARRIS CORP COM 413875105 231 5,000 SH SOLE 5,000
HARTFORD FINL SVCS GRP COM 416515104 458 11,165 SH SOLE 11,165
HCP INC COM 40414L109 373 9,300 SH SOLE 9,300
HEINZ H J CO COM 423074103 575 11,500 SH SOLE 11,500
HERSHEY COMPANY COM 427866108 241 6,100 SH SOLE 6,100
HESS CORP COM 42809H107 861 10,484 SH SOLE 10,484
HEWLETT PACKARD CO COM 428236103 4,187 90,542 SH SOLE 90,542
HOME DEPOT INC COM 437076102 1,624 62,740 SH SOLE 62,740
HONEYWELL INTL INC COM 438516106 1,143 27,509 SH SOLE 27,509
HOSPIRA INC COM 441060100 224 5,854 SH SOLE 5,854
HOST HOTELS & RESORTS COM 44107P104 256 19,249 SH SOLE 19,249
HUDSON CITY BANCORP COM 443683107 354 19,194 SH SOLE 19,194
HUMANA INC COM 444859102 259 6,283 SH SOLE 6,283
HUNTINGTON BANCSHARES COM 446150104 108 13,506 SH SOLE 13,506
IBM CORP COM 459200101 5,859 50,097 SH SOLE 50,097
ILLINOIS TOOL WKS INC COM 452308109 655 14,741 SH SOLE 14,741
INGERSOLL-RAND COMPANY LTD COM G4776G101 366 11,751 SH SOLE 11,751
INTELLON CORPORATION COM 45816W504 1,223 334,124 SH DEFINED 1 334,124
INTELLON CORPORATION COM 45816W504 302 82,424 SH DEFINED 2 82,424
INTERCONTINENTAL EXCHANGE COM 45865V100 226 2,801 SH SOLE 2,801
INTERNATIONAL GAME TECH COM 459902102 196 11,400 SH SOLE 11,400
INTERNATIONAL PAPER CO COM 460146103 414 15,805 SH SOLE 15,805
INTERPUBLIC GROUP COS INC COM 460690100 137 17,644 SH SOLE 17,644
INTUIT COM 461202103 376 11,900 SH SOLE 11,900
INTUITIVE SURGICAL INC COM 46120E602 337 1,400 SH SOLE 1,400
INVESCO LTD COM G491BT108 300 14,300 SH SOLE 14,300
ITT CORP COM 450911102 375 6,735 SH SOLE 6,735
JACOBS ENGR GROUP INC COM 469814107 244 4,500 SH SOLE 4,500
JC PENNEY CO INC COM 708160106 274 8,228 SH SOLE 8,228
JOHNSON & JOHNSON COM 478160104 7,154 103,262 SH SOLE 103,262
JOHNSON CTLS INC COM 478366107 665 21,938 SH SOLE 21,938
JPMORGAN CHASE & CO COM 46625H100 6,358 136,135 SH SOLE 136,135
JUNIPER NETWORKS INC COM 48203R104 423 20,054 SH SOLE 20,054
KELLOGG CO COM 487836108 520 9,275 SH SOLE 9,275
KEYCORP COM 493267108 218 18,284 SH SOLE 18,284
KIMBERLY CLARK CORP COM 494368103 996 15,360 SH SOLE 15,360
KIMCO RLTY CORP COM 49446R109 310 8,403 SH SOLE 8,403
KLA TENCOR CORP COM 482480100 203 6,400 SH SOLE 6,400
KOHLS CORP COM 500255104 519 11,269 SH SOLE 11,269
KRAFT FOODS INC CL A 50075N104 1,837 56,103 SH SOLE 56,103
KROGER CO COM 501044101 666 24,234 SH SOLE 24,234
L-3 COMMUNICATIONS HLDGS COM 502424104 437 4,449 SH SOLE 4,449
LABORATORY CORP AMER HLDGS COM 50540R409 285 4,100 SH SOLE 4,100
LEUCADIA NATL CORP COM 527288104 297 6,542 SH SOLE 6,542
LILLY ELI & CO COM 532457108 1,630 37,014 SH SOLE 37,014
LIMITED BRANDS INC COM 532716107 182 10,507 SH SOLE 10,507
LINCOLN NATL CORP IND COM 534187109 407 9,500 SH SOLE 9,500
LINEAR TECHNOLOGY CORP COM 535678106 252 8,212 SH SOLE 8,212
LOCKHEED MARTIN CORP COM 539830109 1,352 12,331 SH SOLE 12,331
LOEWS CORP COM 540424108 527 13,345 SH SOLE 13,345
LORILLARD INC COM 544147101 455 6,400 SH SOLE 6,400
LOWES COS INC COM 548661107 1,283 54,162 SH SOLE 54,162
LSI CORP COM 502161102 127 23,743 SH SOLE 23,743
M & T BK CORP COM 55261F104 259 2,900 SH SOLE 2,900
MACYS INC COM 55616P104 280 15,546 SH SOLE 15,546
MARATHON OIL CORP COM 565849106 1,040 26,081 SH SOLE 26,081
MARRIOTT INTL INC CL A 571903202 285 10,933 SH SOLE 10,933
MARSH & MCLENNAN COS INC COM 571748102 602 18,961 SH SOLE 18,961
MASCO CORP COM 574599106 239 13,350 SH SOLE 13,350
MASTERCARD INC CL A 57636Q104 479 2,700 SH SOLE 2,700
MATTEL INC COM 577081102 241 13,375 SH SOLE 13,375
MCDONALDS CORP COM 580135101 2,567 41,611 SH SOLE 41,611
MCGRAW HILL COS INC COM 580645109 371 11,731 SH SOLE 11,731
MCKESSON CORP COM 58155Q103 548 10,183 SH SOLE 10,183
MEDCO HEALTH SOLUTIONS INC COM 58405U102 839 18,644 SH SOLE 18,644
MEDTRONIC INC COM 585055106 2,091 41,730 SH SOLE 41,730
MEMC ELECTRONICS MATERIALS COM 552715104 235 8,323 SH SOLE 8,323
MERCK & CO INC COM 589331107 2,498 79,145 SH SOLE 79,145
MERRILL LYNCH & CO INC COM 590188108 1,432 56,606 SH SOLE 56,606
METLIFE INC COM 59156R108 1,423 25,410 SH SOLE 25,410
MICROCHIP TECHNOLOGY INC COM 595017104 202 6,847 SH SOLE 6,847
MICRON TECHNOLOGY INC COM 595112103 114 28,100 SH SOLE 28,100
MICROSOFT CORP COM 594918104 7,745 290,190 SH SOLE 290,190
MOLSON COORS BREWING CO CL B 60871R209 258 5,520 SH SOLE 5,520
MONSANTO CO COM 61166W101 2,008 20,286 SH SOLE 20,286
MOODYS CORP COM 615369105 248 7,295 SH SOLE 7,295
MORGAN STANLEY COM 617446448 943 40,986 SH SOLE 40,986
MOTOROLA INC COM 620076109 598 83,734 SH SOLE 83,734
MURPHY OIL CORP COM 626717102 449 7,000 SH SOLE 7,000
MYLAN INC COM 628530107 129 11,300 SH SOLE 11,300
NABORS INDUSTRIES LTD COM G6359F103 259 10,400 SH SOLE 10,400
NATIONAL CITY CORP COM 635405103 49 28,155 SH SOLE 28,155
NATIONAL OILWELL VARCO INC COM 637071101 776 15,456 SH SOLE 15,456
NETAPP INC COM 64110D104 221 12,100 SH SOLE 12,100
NEWELL RUBBERMAID INC COM 651229106 176 10,224 SH SOLE 10,224
NEWMONT MINING CORP HOLDING COM 651639106 655 16,896 SH SOLE 16,896
NEWS CORPORATION CL A 65248E104 1,017 84,848 SH SOLE 84,848
NIKE INC CL B 654106103 967 14,453 SH SOLE 14,453
NISOURCE INC COM 65473P105 149 10,094 SH SOLE 10,094
NOBLE CORP COM G65422100 439 9,990 SH SOLE 9,990
NOBLE ENERGY INC COM 655044105 356 6,400 SH SOLE 6,400
NORFOLK SOUTHN CORP COM 655844108 917 13,850 SH SOLE 13,850
NORTHERN TR CORP COM 665859104 593 8,211 SH SOLE 8,211
NORTHROP GRUMMAN CORP COM 666807102 757 12,503 SH SOLE 12,503
NOVELL INC COM 670006105 66 12,794 SH SOLE 12,794
NUCOR CORP COM 670346105 462 11,690 SH SOLE 11,690
NVIDIA CORP COM 67066G104 221 20,607 SH SOLE 20,607
NYSE EURONEXT COM 629491101 384 9,800 SH SOLE 9,800
OCCIDENTAL PETE CORP COM 674599105 2,126 30,181 SH SOLE 30,181
OFFICE DEPOT INC COM 676220106 59 10,144 SH SOLE 10,144
OMNICOM GROUP INC COM 681919106 453 11,748 SH SOLE 11,748
ORACLE CORPORATION COM 68389X105 2,943 144,887 SH SOLE 144,887
PACCAR INC COM 693718108 514 13,458 SH SOLE 13,458
PARKER HANNIFIN CORP COM 701094104 330 6,225 SH SOLE 6,225
PAYCHEX INC COM 704326107 392 11,875 SH SOLE 11,875
PEABODY ENERGY CORP COM 704549104 454 10,082 SH SOLE 10,082
PEPSICO INC COM 713448108 4,127 57,913 SH SOLE 57,913
PFIZER INC COM 717081103 4,595 249,198 SH SOLE 249,198
PG&E CORP COM 69331C108 496 13,253 SH SOLE 13,253
PHILIP MORRIS INTL INC COM 718172109 3,664 76,177 SH SOLE 76,177
PIONEER NAT RES CO COM 723787107 230 4,400 SH SOLE 4,400
PITNEY BOWES INC COM 724479100 254 7,635 SH SOLE 7,635
PLUM CREEK TIMBER CO INC COM 729251108 317 6,350 SH SOLE 6,350
PNC FINANCIAL SERVICES GRP COM 693475105 959 12,843 SH SOLE 12,843
PPG INDS INC COM 693506107 351 6,021 SH SOLE 6,021
PPL CORP COM 69351T106 511 13,800 SH SOLE 13,800
PRAXAIR INC COM 74005P104 835 11,644 SH SOLE 11,644
PRECISION CASTPARTS CORP COM 740189105 408 5,175 SH SOLE 5,175
PRICE T ROWE GROUP INC COM 74144T108 516 9,600 SH SOLE 9,600
PRINCIPAL FINANCIAL GROUP COM 74251V102 418 9,600 SH SOLE 9,600
PROCTER & GAMBLE CO COM 742718109 7,814 112,127 SH SOLE 112,127
PROGRESS ENERGY INC COM 743263105 416 9,644 SH SOLE 9,644
PROGRESSIVE CORP OHIO COM 743315103 434 24,933 SH SOLE 24,933
PROLOGIS INT COM 743410102 400 9,700 SH SOLE 9,700
PRUDENTIAL FINL INC COM 744320102 1,135 15,765 SH SOLE 15,765
PUBLIC STORAGE COM 74460D109 455 4,600 SH SOLE 4,600
PUBLIC SVC ENTERPRISE GRP COM 744573106 615 18,754 SH SOLE 18,754
QUALCOMM INC COM 747525103 2,605 60,623 SH SOLE 60,623
QUEST DIAGNOSTICS INC COM 74834L100 300 5,800 SH SOLE 5,800
QUESTAR CORP COM 748356102 263 6,430 SH SOLE 6,430
QWEST COMMUNICATIONS INTL COM 749121109 177 54,860 SH SOLE 54,860
RANGE RES CORP COM 75281A109 244 5,700 SH SOLE 5,700
RAYTHEON CO COM 755111507 823 15,383 SH SOLE 15,383
REGIONS FINL CORP COM 7591EP100 247 25,705 SH SOLE 25,705
REYNOLDS AMERN INC COM 761713106 305 6,275 SH SOLE 6,275
ROCKWELL AUTOMATION INC COM 773903109 202 5,406 SH SOLE 5,406
ROCKWELL COLLINS INC COM 774341101 284 5,915 SH SOLE 5,915
ROHM & HAAS CO COM 775371107 326 4,592 SH SOLE 4,592
SAFEWAY INC COM 786514208 381 16,047 SH SOLE 16,047
SARA LEE CORP COM 803111103 330 26,150 SH SOLE 26,150
SCHERING PLOUGH CORP COM 806605101 1,109 60,044 SH SOLE 60,044
SCHLUMBERGER LTD COM 806857108 3,461 44,321 SH SOLE 44,321
SCHWAB CHARLES CORP COM 808513105 897 34,505 SH SOLE 34,505
SEMPRA ENERGY COM 816851109 461 9,129 SH SOLE 9,129
SHERWIN WILLIAMS CO COM 824348106 207 3,619 SH SOLE 3,619
SIGMA ALDRICH CORP COM 826552101 243 4,639 SH SOLE 4,639
SIMON PPTY GROUP INC COM 828806109 811 8,362 SH SOLE 8,362
SLM CORP COM 78442P106 213 17,291 SH SOLE 17,291
SMITH INTL INC COM 832110100 465 7,937 SH SOLE 7,937
SOUTHERN CO COM 842587107 1,074 28,499 SH SOLE 28,499
SOUTHWEST AIRLS CO COM 844741108 394 27,171 SH SOLE 27,171
SOUTHWESTERN ENERGY CO COM 845467109 388 12,700 SH SOLE 12,700
SOVEREIGN BANCORP INC COM 845905108 79 20,115 SH SOLE 20,115
SPECTRA ENERGY CORP COM 847560109 541 22,713 SH SOLE 22,713
SPRINT NEXTEL CORP COM SER 1 852061100 644 105,534 SH SOLE 105,534
ST JUDE MED INC COM 790849103 548 12,603 SH SOLE 12,603
STAPLES INC COM 855030102 591 26,275 SH SOLE 26,275
STARBUCKS CORP COM 855244109 401 27,000 SH SOLE 27,000
STATE STREET CORP COM 857477103 908 15,958 SH SOLE 15,958
STRYKER CORP COM 863667101 571 9,163 SH SOLE 9,163
SUN MICROSYSTEMS INC COM 866810203 211 27,817 SH SOLE 27,817
SUNTRUST BKS INC COM 867914103 589 13,097 SH SOLE 13,097
SYMANTEC CORP COM 871503108 608 31,060 SH SOLE 31,060
SYSCO CORP COM 871829107 688 22,300 SH SOLE 22,300
TARGET CORP COM 87612E106 1,366 27,854 SH SOLE 27,854
TELLABS INC COM 879664100 60 14,700 SH SOLE 14,700
TENET HEALTHCARE CORP COM 88033G100 85 15,374 SH SOLE 15,374
TEXAS INSTRS INC COM 882508104 1,043 48,500 SH SOLE 48,500
TEXTRON INC COM 883203101 270 9,212 SH SOLE 9,212
THERMO FISHER SCIENTIFIC COM 883556102 852 15,495 SH SOLE 15,495
TIME WARNER INC COM 887317105 1,736 132,390 SH SOLE 132,390
TJX COS INC COM 872540109 473 15,500 SH SOLE 15,500
TRANSOCEAN INC COM G90073100 1,296 11,803 SH SOLE 11,803
TRAVELERS COS INC COM 89417E109 985 21,794 SH SOLE 21,794
TYCO ELECTRONICS LTD COM G9144P105 483 17,444 SH SOLE 17,444
TYCO INTL LTD BERMUDA COM G9143X208 614 17,542 SH SOLE 17,542
TYSON FOODS INC CL A 902494103 133 11,128 SH SOLE 11,128
UNION PAC CORP COM 907818108 1,340 18,828 SH SOLE 18,828
UNISYS CORP COM 909214108 37 13,300 SH SOLE 13,300
UNITED PARCEL SVC INC CL B 911312106 2,345 37,287 SH SOLE 37,287
UNITED STATES STEEL CORP COM 912909108 339 4,366 SH SOLE 4,366
UNITED TECHNOLOGIES CORP COM 913017109 2,144 35,693 SH SOLE 35,693
UNITEDHEALTH GROUP INC COM 91324P102 1,143 45,015 SH SOLE 45,015
UNUM GROUP COM 91529Y106 319 12,721 SH SOLE 12,721
US BANCORP COM 902973304 2,320 64,407 SH SOLE 64,407
UST INC COM 902911106 364 5,474 SH SOLE 5,474
V F CORP COM 918204108 248 3,207 SH SOLE 3,207
VALERO ENERGY CORP COM 91913Y100 587 19,387 SH SOLE 19,387
VARIAN MED SYS INC COM 92220P105 266 4,662 SH SOLE 4,662
VERIZON COMMUNICATIONS COM 92343V104 3,378 105,252 SH SOLE 105,252
VIACOM INC CL B 92553P201 569 22,913 SH SOLE 22,913
VMWARE INC CL A COM 928563402 253,080 9,500,000 SH DEFINED 2 9,500,000
VORNADO RLTY TR COM 929042109 457 5,028 SH SOLE 5,028
VULCAN MATLS CO COM 929160109 305 4,100 SH SOLE 4,100
WACHOVIA CORP COM 929903102 279 79,779 SH SOLE 79,779
WAL MART STORES INC COM 931142103 4,966 82,925 SH SOLE 82,925
WALGREEN CO COM 931422109 1,132 36,550 SH SOLE 36,550
WASTE MGMT INC COM 94106L109 571 18,135 SH SOLE 18,135
WATERS CORP COM 941848103 215 3,700 SH SOLE 3,700
WEATHERFORD INTL LTD COM G95089101 632 25,124 SH SOLE 25,124
WELLPOINT INC COM 94973V107 884 18,892 SH SOLE 18,892
WELLS FARGO & CO COM 949746101 4,591 122,329 SH SOLE 122,329
WENDYS/ARBYS GRP INC COM 950587105 56 10,569 SH SOLE 10,569
WESTERN UN CO COM 959802109 664 26,929 SH SOLE 26,929
WEYERHAEUSER CO COM 962166104 472 7,790 SH SOLE 7,790
WHIRLPOOL CORP COM 963320106 215 2,715 SH SOLE 2,715
WILLIAMS COS INC COM 969457100 503 21,262 SH SOLE 21,262
WINDSTREAM CORP COM 97381W104 178 16,254 SH SOLE 16,254
WRIGLEY WM JR CO COM 982526105 630 7,940 SH SOLE 7,940
WYETH COM 983024100 1,822 49,328 SH SOLE 49,328
XCEL ENERGY INC COM 98389B100 329 16,453 SH SOLE 16,453
XEROX CORP COM 984121103 371 32,200 SH SOLE 32,200
XILINX INC COM 983919101 239 10,179 SH SOLE 10,179
XL CAP LTD CL A G98255105 206 11,500 SH SOLE 11,500
XTO ENERGY INC COM 98385X106 945 20,305 SH SOLE 20,305
YAHOO INC COM 984332106 886 51,219 SH SOLE 51,219
YUM BRANDS INC COM 988498101 566 17,365 SH SOLE 17,365
ZIMMER HLDGS INC COM 98956P102 535 8,289 SH SOLE 8,289