-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, Bawc2N4+moIyySxPRUqmIUXDi1cjFzeKyBrtx9vVzy3RYdxIORr2jpfOy6YjgvC1 iiDrLDgVqJ7pc4XC6CNC4A== 0000050863-07-000395.txt : 20071113 0000050863-07-000395.hdr.sgml : 20071112 20071113150047 ACCESSION NUMBER: 0000050863-07-000395 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20070930 FILED AS OF DATE: 20071113 DATE AS OF CHANGE: 20071113 EFFECTIVENESS DATE: 20071113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: INTEL CORP CENTRAL INDEX KEY: 0000050863 STANDARD INDUSTRIAL CLASSIFICATION: SEMICONDUCTORS & RELATED DEVICES [3674] IRS NUMBER: 941672743 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-04527 FILM NUMBER: 071237330 BUSINESS ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD STREET 2: SC4-203 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 4087658080 MAIL ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD STREET 2: SC4-203 CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 q307form13f.txt Q3 2007 FORM 13F 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, 2007 Check here if Amendment [ ]; Amendment Number: This Amendment (Check only one): [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: 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, Finance and Enterprise Services, 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) - ------------------------------------------------------------------------------- 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 13, 2007 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: 3 Form 13F Information Table Entry Total: 419 Form 13F Information Table Value Total: $1,946,553,000 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 3. Intel Atlantic, Inc. 9/30/07 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 2,418 25,834 SH SOLE 25,834 ABBOTT LABS COM 002824100 2,991 55,775 SH SOLE 55,775 ABERCROMBIE & FITCH CO CL A 002896207 252 3,128 SH SOLE 3,128 ACE LTD COM G0070K103 719 11,874 SH SOLE 11,874 ADOBE SYS INC COM 00724F101 927 21,237 SH SOLE 21,237 ADVANCED MICRO DEVICES INC COM 007903107 265 20,050 SH SOLE 20,050 AES CORP COM 00130H105 484 24,130 SH SOLE 24,130 AETNA INC COM 00817Y108 1,002 18,456 SH SOLE 18,456 AFLAC INC COM 001055102 1,006 17,629 SH SOLE 17,629 AGILENT TECHNOLOGIES INC COM 00846U101 514 13,950 SH SOLE 13,950 AIR PRODS & CHEMS INC COM 009158106 762 7,798 SH SOLE 7,798 ALCOA INC COM 013817101 1,248 31,905 SH SOLE 31,905 ALLEGHENY ENERGY INC COM 017361106 313 5,994 SH SOLE 5,994 ALLEGHENY TECHNOLOGIES INC COM 01741R102 403 3,666 SH SOLE 3,666 ALLERGAN INC COM 018490102 715 11,098 SH SOLE 11,098 ALLIED WASTE INDS INC COM PAR $0.01 019589308 133 10,407 SH SOLE 10,407 ALLSTATE CORP COM 020002101 1,207 21,112 SH SOLE 21,112 ALLTEL CORP COM 020039103 881 12,646 SH SOLE 12,646 ALTERA CORP COM 021441100 309 12,851 SH SOLE 12,851 ALTRIA GROUP INC COM 02209S103 5,283 75,977 SH SOLE 75,977 AMAZON.COM INC COM 023135106 1,027 11,030 SH SOLE 11,030 AMBAC FINANCIAL GROUP INC COM 023139108 226 3,600 SH SOLE 3,600 AMEREN CORP COM 023608102 393 7,492 SH SOLE 7,492 AMERICAN CAP STRATEGIES LTD COM 024937104 290 6,782 SH SOLE 6,782 AMERICAN ELEC PWR INC COM 025537101 664 14,407 SH SOLE 14,407 AMERICAN EXPRESS CO COM 025816109 2,532 42,650 SH SOLE 42,650 AMERICAN INTL GROUP INC COM 026874107 6,261 92,548 SH SOLE 92,548 AMERICAN STD COS INC DEL COM 029712106 233 6,550 SH SOLE 6,550 AMERIPRISE FINL INC COM 03076C106 536 8,491 SH SOLE 8,491 AMERISOURCEBERGEN CORP COM 03073E105 295 6,502 SH SOLE 6,502 AMGEN INC COM 031162100 2,219 39,220 SH SOLE 39,220 ANADARKO PETE CORP COM 032511107 900 16,742 SH SOLE 16,742 ANALOG DEVICES INC COM 032654105 406 11,231 SH SOLE 11,231 ANHEUSER BUSCH COS INC COM 035229103 1,352 27,052 SH SOLE 27,052 AON CORP COM 037389103 473 10,566 SH SOLE 10,566 APACHE CORP COM 037411105 1,079 11,982 SH SOLE 11,982 APOLLO GROUP INC CL A 037604105 308 5,128 SH SOLE 5,128 APPLE INC COM 037833100 4,817 31,385 SH SOLE 31,385 APPLERA CORP-APPLIED BIOSYSTEM GROUP 038020103 229 6,618 SH SOLE 6,618 APPLIED MATLS INC COM 038222105 1,035 50,000 SH SOLE 50,000 ARCHER DANIELS MIDLAND CO COM 039483102 768 23,227 SH SOLE 23,227 ARCHSTONE SMITH TR COM 039583109 485 8,071 SH SOLE 8,071 AT & T INC COM 00206R102 9,313 220,111 SH SOLE 220,111 AUTODESK INC COM 052769106 415 8,301 SH SOLE 8,301 AUTOMATIC DATA PROCESSING INC COM 053015103 880 19,166 SH SOLE 19,166 AVALONBAY CMNTYS INC COM 053484101 340 2,878 SH SOLE 2,878 AVAYA INC COM 053499109 277 16,321 SH SOLE 16,321 AVERY DENNISON CORP COM 053611109 219 3,843 SH SOLE 3,843 Avocent Corporation COM 053893103 9,213 316,369 SH SOLE 316,369 Avocent Corporation COM 053893103 0 12 SH DEFINED 1 12 AVON PRODS INC COM 054303102 583 15,528 SH SOLE 15,528 BAKER HUGHES INC COM 057224107 1,042 11,533 SH SOLE 11,533 BANK NEW YORK MELLON CORP COM 064058100 1,813 41,065 SH SOLE 41,065 BANK OF AMERICA CORP COM 060505104 8,050 160,143 SH SOLE 160,143 BARD C R INC COM 067383109 329 3,730 SH SOLE 3,730 BARR PHARMACEUTICALS INC COM 068306109 220 3,869 SH SOLE 3,869 BAXTER INTL INC COM 071813109 1,314 23,340 SH SOLE 23,340 BB&T CORP COM 054937107 805 19,920 SH SOLE 19,920 BEAR STEARNS COS INC COM 073902108 515 4,191 SH SOLE 4,191 BECTON DICKINSON & CO COM 075887109 721 8,784 SH SOLE 8,784 BED BATH & BEYOND INC COM 075896100 331 9,700 SH SOLE 9,700 BEST BUY INC COM 086516101 661 14,366 SH SOLE 14,366 BIOGEN IDEC INC COM 09062X103 689 10,391 SH SOLE 10,391 BJ SVCS CO COM 055482103 279 10,500 SH SOLE 10,500 BLOCK H & R INC COM 093671105 248 11,716 SH SOLE 11,716 BMC SOFTWARE INC COM 055921100 228 7,300 SH SOLE 7,300 BOEING CO COM 097023105 2,970 28,284 SH SOLE 28,284 BOSTON PPTYS INC COM 101121101 446 4,296 SH SOLE 4,296 BOSTON SCIENTIFIC CORP COM 101137107 672 48,147 SH SOLE 48,147 BRISTOL MYERS SQUIBB CO COM 110122108 2,057 71,382 SH SOLE 71,382 BROADCOM CORP CL A 111320107 618 16,950 SH SOLE 16,950 BROWN FORMAN CORP CL B 115637209 234 3,121 SH SOLE 3,121 BURLINGTON NORTH SANTA FE CORP COM 12189T104 880 10,842 SH SOLE 10,842 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 338 6,229 SH SOLE 6,229 CA INC COM 12673P105 361 14,026 SH SOLE 14,026 CAMPBELL SOUP CO COM 134429109 300 8,110 SH SOLE 8,110 CAPITAL ONE FINL CORP COM 14040H105 1,001 15,074 SH SOLE 15,074 CARDINAL HEALTH INC COM 14149Y108 823 13,156 SH SOLE 13,156 CARNIVAL CORP PAIRED CTF 1 TR SH BEN INT 143658300 763 15,748 SH SOLE 15,748 CATERPILLAR INC COM 149123101 1,810 23,080 SH SOLE 23,080 CBS CORP CL B 124857202 779 24,719 SH SOLE 24,719 CELGENE CORP COM 151020104 985 13,813 SH SOLE 13,813 CENTERPOINT ENERGY INC COM 15189T107 183 11,423 SH SOLE 11,423 CHESAPEAKE ENERGY CORP COM 165167107 518 14,700 SH SOLE 14,700 CHEVRON CORPORATION COM 166764100 7,199 76,933 SH SOLE 76,933 CHUBB CORP COM 171232101 761 14,194 SH SOLE 14,194 CIGNA CORP COM 125509109 544 10,208 SH SOLE 10,208 CINCINNATI FINL CORP COM 172062101 269 6,207 SH SOLE 6,207 CISCO SYS INC COM 17275R102 7,283 219,819 SH SOLE 219,819 CIT GROUP INC COM 125581108 277 6,900 SH SOLE 6,900 CITIGROUP INC COM 172967101 8,379 179,531 SH SOLE 179,531 CITIZENS COMMUNICATIONS CO CL B 17453B101 173 12,100 SH SOLE 12,100 CITRIX SYS INC COM 177376100 262 6,487 SH SOLE 6,487 CLEAR CHANNEL COMMUNICATIONS INC COM 184502102 673 17,970 SH SOLE 17,970 CLEARWIRE CORP CL A 185385309 81,467 3,333,333 SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 185385309 572,571 23,427,601 SH DEFINED 2 23,427,601 CLOROX CO COM 189054109 305 4,994 SH SOLE 4,994 CME GROUP INC COM 12572Q105 1,126 1,917 SH SOLE 1,917 COACH INC COM 189754104 636 13,465 SH SOLE 13,465 COCA COLA CO COM 191216100 4,127 71,807 SH SOLE 71,807 COCA COLA ENTERPRISES INC COM 191219104 252 10,400 SH SOLE 10,400 COGNIZANT TECH SOLUTIONS CL A 192446102 416 5,219 SH SOLE 5,219 COLGATE PALMOLIVE CO COM 194162103 1,312 18,400 SH SOLE 18,400 COMCAST CORP CL A 20030N101 2,694 111,398 SH SOLE 111,398 COMERICA INC COM 200340107 287 5,600 SH SOLE 5,600 COMMERCE BANCORP INC N J COM 200519106 275 7,100 SH SOLE 7,100 COMPUTER SCIENCES CORP COM 205363104 351 6,279 SH SOLE 6,279 COMPUWARE CORP COM 205638109 93 11,600 SH SOLE 11,600 CONAGRA FOODS INC COM 205887102 468 17,900 SH SOLE 17,900 CONOCOPHILLIPS COM 20825C104 5,154 58,725 SH SOLE 58,725 CONSOL ENERGY INC COM 20854P109 307 6,580 SH SOLE 6,580 CONSOLIDATED EDISON INC COM 209115104 453 9,779 SH SOLE 9,779 CONSTELLATION ENGY GRP INC COM 210371100 559 6,514 SH SOLE 6,514 COOPER INDUSTRIES LTD CL A G24182100 339 6,629 SH SOLE 6,629 CORNING INC COM 219350105 1,399 56,769 SH SOLE 56,769 COSTCO WHSL CORP COM 22160K105 970 15,805 SH SOLE 15,805 COUNTRYWIDE FINANCIAL CORP COM 222372104 395 20,798 SH SOLE 20,798 COVENTRY HEALTH CARE INC COM 222862104 351 5,641 SH SOLE 5,641 COVIDIEN LIMITED COM G2552X108 745 17,943 SH SOLE 17,943 CSX CORP COM 126408103 677 15,844 SH SOLE 15,844 CUMMINS INC COM 231021106 480 3,755 SH SOLE 3,755 CVS CAREMARK CORP COM 126650100 2,118 53,446 SH SOLE 53,446 DANAHER CORP COM 235851102 736 8,898 SH SOLE 8,898 DARDEN RESTAURANTS INC COM 237194105 218 5,200 SH SOLE 5,200 DEERE & CO COM 244199105 1,189 8,008 SH SOLE 8,008 DELL INC COM 24702R101 2,263 81,982 SH SOLE 81,982 DEVELOPERS DIVERSIFIED RLTY COM 251591103 250 4,482 SH SOLE 4,482 DEVON ENERGY CORP COM 25179M103 1,339 16,096 SH SOLE 16,096 DIRECTTV GROUP INC COM 25459L106 666 27,413 SH SOLE 27,413 DISCOVER FINL SVCS COM 254709108 358 17,223 SH SOLE 17,223 DISNEY WALT CO COM 254687106 2,409 70,048 SH SOLE 70,048 DOMINION RES INC VA COM 25746U109 885 10,503 SH SOLE 10,503 DONNELLEY R R & SONS CO COM 257867101 293 8,016 SH SOLE 8,016 DOVER CORP COM 260003108 376 7,383 SH SOLE 7,383 DOW CHEM CO COM 260543103 1,481 34,393 SH SOLE 34,393 DTE ENERGY CO COM 233331107 295 6,100 SH SOLE 6,100 DU PONT E I DE NEMOURS & CO COM 263534109 1,643 33,150 SH SOLE 33,150 DUKE ENERGY CORP COM 26441C105 850 45,481 SH SOLE 45,481 DYNEGY INC DEL CL A 26817G102 165 17,885 SH SOLE 17,885 E TRADE FINANCIAL CORP COM 269246104 201 15,400 SH SOLE 15,400 EASTMAN CHEM CO COM 277432100 202 3,033 SH SOLE 3,033 EASTMAN KODAK CO COM 277461109 277 10,358 SH SOLE 10,358 EATON CORP COM 278058102 521 5,258 SH SOLE 5,258 EBAY INC COM 278642103 1,607 41,175 SH SOLE 41,175 ECOLAB INC COM 278865100 297 6,300 SH SOLE 6,300 EDISON INTL COM 281020107 649 11,700 SH SOLE 11,700 EL PASO CORP COM 28336L109 426 25,114 SH SOLE 25,114 ELECTRONIC ARTS COM 285512109 628 11,225 SH SOLE 11,225 ELECTRONIC DATA SYS CORP COM 285661104 402 18,400 SH SOLE 18,400 EMBARQ CORP COM 29078E105 306 5,506 SH SOLE 5,506 EMC CORP MASS COM 268648102 1,574 75,691 SH SOLE 75,691 EMCORE CORP COM 290846104 284 29,611 SH DEFINED 1 29,611 EMERSON ELEC CO COM 291011104 1,521 28,584 SH SOLE 28,584 ENSCO INTL INC COM 26874Q100 300 5,341 SH SOLE 5,341 ENTERGY CORP COM 29364G103 765 7,062 SH SOLE 7,062 EOG RES INC COM 26875P101 639 8,835 SH SOLE 8,835 EQUITY RESIDENTIAL SH BEN INTCOM29476L107 424 10,002 SH SOLE 10,002 EXELON CORP COM 30161N101 1,834 24,331 SH SOLE 24,331 EXPEDIA INC COM 30212P105 351 11,005 SH SOLE 11,005 EXPRESS SCRIPTS INC COM 302182100 519 9,306 SH SOLE 9,306 EXXON MOBIL CORP COM 30231G102 18,527 200,164 SH SOLE 200,164 FANNIE MAE COM 313586109 2,136 35,132 SH SOLE 35,132 FEDEX CORP COM 31428X106 1,167 11,143 SH SOLE 11,143 FIDELITY NATL INFORMATION SVCS COM 31620M106 271 6,100 SH SOLE 6,100 FIFTH THIRD BANCORP COM 316773100 655 19,333 SH SOLE 19,333 FIRSTENERGY CORP COM 337932107 697 11,001 SH SOLE 11,001 FISERV INC COM 337738108 306 6,022 SH SOLE 6,022 FLUOR CORP COM 343412102 459 3,187 SH SOLE 3,187 FORD MTR CO PAR $0.01 345370860 643 75,774 SH SOLE 75,774 FOREST LABS INC CL A 345838106 425 11,410 SH SOLE 11,410 FORTUNE BRANDS INC COM 349631101 450 5,528 SH SOLE 5,528 FPL GROUP INC COM 302571104 894 14,682 SH SOLE 14,682 FRANKLIN RES INC COM 354613101 747 5,858 SH SOLE 5,858 FREDDIE MAC CORP COM 313400301 1,385 23,463 SH SOLE 23,463 FREEPORT MCMORAN COPPER&GOLD COM 35671D857 1,445 13,777 SH SOLE 13,777 GANNETT INC COM 364730101 367 8,405 SH SOLE 8,405 GAP INC COM 364760108 329 17,861 SH SOLE 17,861 GENERAL DYNAMICS CORP COM 369550108 1,237 14,642 SH SOLE 14,642 GENERAL ELEC CO COM 369604103 15,309 369,783 SH SOLE 369,783 GENERAL GROWTH PPTYS INC COM 370021107 475 8,863 SH SOLE 8,863 GENERAL MLS INC COM 370334104 691 11,916 SH SOLE 11,916 GENERAL MTRS CORP COM 370442105 749 20,422 SH SOLE 20,422 GENUINE PARTS CO COM 372460105 307 6,133 SH SOLE 6,133 GENWORTH FINL INC COM 37247D106 492 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 590 9,517 SH SOLE 9,517 GILEAD SCIENCES INC COM 375558103 1,366 33,432 SH SOLE 33,432 GOLDMAN SACHS GROUP INC COM 38141G104 3,173 14,640 SH SOLE 14,640 GOODRICH CORP COM 382388106 308 4,520 SH SOLE 4,520 GOODYEAR TIRE & RUBR CO COM 382550101 232 7,615 SH SOLE 7,615 GOOGLE INC CL A 38259P508 4,729 8,336 SH SOLE 8,336 GRAINGER W W INC COM 384802104 237 2,600 SH SOLE 2,600 HALLIBURTON CO COM 406216101 1,234 32,126 SH SOLE 32,126 HARLEY DAVIDSON INC COM 412822108 419 9,066 SH SOLE 9,066 HARRAHS ENTMT INC COM 413619107 587 6,757 SH SOLE 6,757 HARTFORD FINL SVCS GROUP INC COM 416515104 1,061 11,465 SH SOLE 11,465 HEINZ H J CO COM 423074103 531 11,500 SH SOLE 11,500 HERSHEY COMPANY COM 427866108 288 6,200 SH SOLE 6,200 HESS CORP COM 42809H107 664 9,984 SH SOLE 9,984 HEWLETT PACKARD CO COM 428236103 4,633 93,042 SH SOLE 93,042 HILTON HOTELS CORP COM 432848109 656 14,100 SH SOLE 14,100 HOME DEPOT INC COM 437076102 1,977 60,940 SH SOLE 60,940 HONEYWELL INTL INC COM 438516106 1,606 27,009 SH SOLE 27,009 HOSPIRA INC COM 441060100 230 5,554 SH SOLE 5,554 HOST HOTELS & RESORTS INC COM 44107P104 423 18,849 SH SOLE 18,849 HUDSON CITY BANCORP INC COM 443683107 295 19,194 SH SOLE 19,194 HUMANA INC COM 444859102 425 6,083 SH SOLE 6,083 HUNTINGTON BANCSHARES INC COM 446150104 224 13,206 SH SOLE 13,206 IAC/INTERACTIVECORP COM 44919P300 205 6,895 SH SOLE 6,895 IBM CORP COM 459200101 5,784 49,097 SH SOLE 49,097 ILLINOIS TOOL WKS INC COM 452308109 903 15,141 SH SOLE 15,141 IMS HEALTH INC COM 449934108 211 6,900 SH SOLE 6,900 INGERSOLL-RAND COMPANY LTD COM G4776G101 563 10,345 SH SOLE 10,345 INTERCONTINENTAL EXCHANGE INC COM 45865V100 380 2,501 SH SOLE 2,501 INTERNATIONAL GAME TECHNOLOGY COM 459902102 522 12,100 SH SOLE 12,100 INTERNATIONAL PAPER CO COM 460146103 556 15,505 SH SOLE 15,505 INTERPUBLIC GROUP COS INC COM 460690100 175 16,844 SH SOLE 16,844 INTUIT COM 461202103 370 12,200 SH SOLE 12,200 ITT CORP COM 450911102 444 6,535 SH SOLE 6,535 JC PENNEY CO INC COM 708160106 509 8,028 SH SOLE 8,028 JOHNSON & JOHNSON COM 478160104 6,863 104,462 SH SOLE 104,462 JOHNSON CTLS INC COM 478366107 844 7,146 SH SOLE 7,146 JPMORGAN CHASE & CO COM 46625H100 5,596 122,124 SH SOLE 122,124 JUNIPER NETWORKS INC COM 48203R104 679 18,554 SH SOLE 18,554 KELLOGG CO COM 487836108 536 9,575 SH SOLE 9,575 KEYCORP COM 493267108 452 13,984 SH SOLE 13,984 KIMBERLY CLARK CORP COM 494368103 1,079 15,360 SH SOLE 15,360 KIMCO RLTY CORP COM 49446R109 412 9,103 SH SOLE 9,103 KLA TENCOR CORP COM 482480100 385 6,900 SH SOLE 6,900 KOHLS CORP COM 500255104 658 11,469 SH SOLE 11,469 KRAFT FOODS INC CL A 50075N104 1,964 56,903 SH SOLE 56,903 KROGER CO COM 501044101 728 25,534 SH SOLE 25,534 L-3 COMMUNICATIONS HLDGS INC COM 502424104 465 4,549 SH SOLE 4,549 LABORATORY CORP AMER HLDGS COM NEW 50540R409 336 4,300 SH SOLE 4,300 LEGG MASON INC COM 524901105 404 4,792 SH SOLE 4,792 LEHMAN BROS HLDGS INC COM 524908100 1,182 19,156 SH SOLE 19,156 LEUCADIA NATL CORP COM 527288104 287 5,942 SH SOLE 5,942 LILLY ELI & CO COM 532457108 2,028 35,614 SH SOLE 35,614 LIMITED BRANDS INC COM 532716107 263 11,507 SH SOLE 11,507 LINCOLN NATL CORP IND COM 534187109 647 9,800 SH SOLE 9,800 LINEAR TECHNOLOGY CORP COM 535678106 280 8,012 SH SOLE 8,012 LOCKHEED MARTIN CORP COM 539830109 1,359 12,531 SH SOLE 12,531 LOEWS CORP COM 540424108 776 16,045 SH SOLE 16,045 LOWES COS INC COM 548661107 1,495 53,362 SH SOLE 53,362 LSI CORP COM 502161102 192 25,843 SH SOLE 25,843 M & T BK CORP COM 55261F104 279 2,700 SH SOLE 2,700 MACYS INC COM 55616P104 506 15,646 SH SOLE 15,646 MARATHON OIL CORP COM 565849106 1,402 24,581 SH SOLE 24,581 MARRIOTT INTL INC CL A 571903202 501 11,533 SH SOLE 11,533 MARSH & MCLENNAN COS INC COM 571748102 499 19,561 SH SOLE 19,561 MARSHALL & ILSLEY CORP COM 571834100 421 9,619 SH SOLE 9,619 MASCO CORP COM 574599106 307 13,250 SH SOLE 13,250 MATTEL INC COM 577081102 330 14,075 SH SOLE 14,075 MBIA INC COM 55262C100 281 4,600 SH SOLE 4,600 MCDONALDS CORP COM 580135101 2,343 43,011 SH SOLE 43,011 MCGRAW HILL COS INC COM 580645109 623 12,231 SH SOLE 12,231 MCKESSON CORP COM 58155Q103 628 10,683 SH SOLE 10,683 MEDCO HEALTH SOLUTIONS INC COM 58405U102 883 9,772 SH SOLE 9,772 MEDTRONIC INC COM 585055106 2,309 40,930 SH SOLE 40,930 MELLANOX TECHNOLOGIES LTD SHS M51363113 6,966 356,700 SH DEFINED 3 356,700 MEMC ELECTRONICS MATERIALS COM 552715104 478 8,123 SH SOLE 8,123 MERCK & CO INC COM 589331107 4,060 78,545 SH SOLE 78,545 MERRILL LYNCH & CO INC COM 590188108 2,217 31,106 SH SOLE 31,106 METLIFE INC COM 59156R108 1,869 26,810 SH SOLE 26,810 MICROCHIP TECHNOLOGY INC COM 595017104 285 7,847 SH SOLE 7,847 MICRON TECHNOLOGY INC COM 595112103 302 27,200 SH SOLE 27,200 MICROSOFT CORP COM 594918104 8,573 290,990 SH SOLE 290,990 MOLSON COORS BREWING CO CL B 60871R209 245 2,460 SH SOLE 2,460 MONSANTO CO COM 61166W101 1,688 19,686 SH SOLE 19,686 MOODYS CORP COM 615369105 403 7,995 SH SOLE 7,995 MORGAN STANLEY COM 617446448 2,393 37,986 SH SOLE 37,986 MOTOROLA INC COM 620076109 1,548 83,534 SH SOLE 83,534 MURPHY OIL CORP COM 626717102 475 6,800 SH SOLE 6,800 NABORS INDUSTRIES LTD SHS COM G6359F103 308 10,000 SH SOLE 10,000 NATIONAL CITY CORP COM 635405103 573 22,855 SH SOLE 22,855 NATIONAL OILWELL VARCO INC COM 637071101 929 6,428 SH SOLE 6,428 NATIONAL SEMICONDUCTOR CORP COM 637640103 235 8,676 SH SOLE 8,676 NETWORK APPLIANCE INC COM 64120L104 347 12,900 SH SOLE 12,900 NEWELL RUBBERMAID INC COM 651229106 286 9,924 SH SOLE 9,924 NEWMONT MINING CORP HOLDING COM 651639106 729 16,296 SH SOLE 16,296 NEWS CORPORATION CL A 65248E104 1,837 83,548 SH SOLE 83,548 NIKE INC CL B 654106103 818 13,953 SH SOLE 13,953 NOBLE CORP COM G65422100 475 9,690 SH SOLE 9,690 NORDSTROM INC WASH COM 655664100 335 7,139 SH SOLE 7,139 NORFOLK SOUTHN CORP COM 655844108 735 14,150 SH SOLE 14,150 NORTHERN TR CORP COM 665859104 458 6,911 SH SOLE 6,911 NORTHROP GRUMMAN CORP COM 666807102 967 12,403 SH SOLE 12,403 NOVELL INC COM 670006105 92 12,094 SH SOLE 12,094 NUCOR CORP COM 670346105 618 10,390 SH SOLE 10,390 NVIDIA CORP COM 67066G104 718 19,807 SH SOLE 19,807 OCCIDENTAL PETE CORP COM 674599105 1,921 29,981 SH SOLE 29,981 OFFICE DEPOT INC COM 676220106 203 9,844 SH SOLE 9,844 OMNICOM GROUP INC USD0.15COM681919106 570 11,848 SH SOLE 11,848 ORACLE CORPORATION COM 68389X105 3,076 142,087 SH SOLE 142,087 PACCAR INC COM 693718108 765 8,972 SH SOLE 8,972 PARKER HANNIFIN CORP COM 701094104 464 4,150 SH SOLE 4,150 PAYCHEX INC COM 704326107 499 12,175 SH SOLE 12,175 PEABODY ENERGY CORP COM 704549104 459 9,582 SH SOLE 9,582 PEPSICO INC COM 713448108 4,272 58,313 SH SOLE 58,313 PFIZER INC USD0.05 717081103 6,107 249,998 SH SOLE 249,998 PG&E CORP COM 69331C108 610 12,753 SH SOLE 12,753 PITNEY BOWES INC COM 724479100 360 7,935 SH SOLE 7,935 PLUM CREEK TIMBER CO INC COM 729251108 284 6,350 SH SOLE 6,350 PNC FINANCIAL SERVICES GROUP COM 693475105 841 12,343 SH SOLE 12,343 PPG INDS INC COM 693506107 447 5,921 SH SOLE 5,921 PPL CORP COM 69351T106 639 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 967 11,544 SH SOLE 11,544 PRECISION CASTPARTS CORP COM 740189105 736 4,975 SH SOLE 4,975 PRICE T ROWE GROUP INC COM 74144T108 529 9,500 SH SOLE 9,500 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 606 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 7,922 112,627 SH SOLE 112,627 PROGRESS ENERGY INC COM 743263105 293 6,244 SH SOLE 6,244 PROGRESSIVE CORP OHIO COM 743315103 507 26,133 SH SOLE 26,133 PROLOGIS INT COM 743410102 610 9,200 SH SOLE 9,200 PRUDENTIAL FINL INC COM 744320102 1,616 16,565 SH SOLE 16,565 PUBLIC STORAGE COM 74460D109 354 4,500 SH SOLE 4,500 PUBLIC SVC ENTERPRISE GROUP INC COM 744573106 807 9,177 SH SOLE 9,177 QUALCOMM INC COM 747525103 2,553 60,423 SH SOLE 60,423 QUEST DIAGNOSTICS INC COM 74834L100 324 5,600 SH SOLE 5,600 QUESTAR CORP COM 748356102 327 6,230 SH SOLE 6,230 QWEST COMMUNICATIONS INTL INC COM 749121109 528 57,660 SH SOLE 57,660 RAYTHEON CO COM 755111507 1,007 15,783 SH SOLE 15,783 REGIONS FINL CORP NEW COM 7591EP100 749 25,405 SH SOLE 25,405 REYNOLDS AMERN INC COM 761713106 393 6,175 SH SOLE 6,175 ROCKWELL AUTOMATION INC COM 773903109 383 5,506 SH SOLE 5,506 ROCKWELL COLLINS INC COM 774341101 439 6,015 SH SOLE 6,015 ROHM & HAAS CO COM 775371107 278 4,992 SH SOLE 4,992 SAFECO CORP COM 786429100 230 3,757 SH SOLE 3,757 SAFEWAY INC COM 786514208 525 15,847 SH SOLE 15,847 SANDISK CORP COM 80004C101 452 8,200 SH SOLE 8,200 SARA LEE CORP COM 803111103 436 26,150 SH SOLE 26,150 SCHERING PLOUGH CORP COM 806605101 1,849 58,444 SH SOLE 58,444 SCHLUMBERGER LTD COM 806857108 4,517 43,021 SH SOLE 43,021 SCHWAB CHARLES CORP COM 808513105 739 34,205 SH SOLE 34,205 SEARS HLDGS CORP COM 812350106 348 2,732 SH SOLE 2,732 SEMPRA ENERGY COM 816851109 554 9,529 SH SOLE 9,529 SHERWIN WILLIAMS CO COM 824348106 258 3,919 SH SOLE 3,919 SIGMA ALDRICH CORP COM 826552101 231 4,739 SH SOLE 4,739 SIMON PPTY GROUP INC COM 828806109 806 8,062 SH SOLE 8,062 SLM CORP COM 78442P106 740 14,891 SH SOLE 14,891 SMITH INTL INC COM 832110100 517 7,237 SH SOLE 7,237 SOUTHERN CO COM 842587107 990 27,299 SH SOLE 27,299 SOUTHWEST AIRLS CO COM 844741108 399 26,971 SH SOLE 26,971 SOVEREIGN BANCORP INC COM 845905108 220 12,915 SH SOLE 12,915 SPECTRA ENERGY CORP COM 847560109 558 22,813 SH SOLE 22,813 SPRINT NEXTEL CORP COM SER 1 852061100 1,952 102,734 SH SOLE 102,734 ST JUDE MED INC COM 790849103 542 12,303 SH SOLE 12,303 STAPLES INC COM 855030102 552 25,675 SH SOLE 25,675 STARBUCKS CORP COM 855244109 705 26,900 SH SOLE 26,900 STARWOOD HOTELS & RESORTS COM 85590A401 460 7,573 SH SOLE 7,573 STATE STREET CORP COM 857477103 958 14,058 SH SOLE 14,058 STRYKER CORP COM 863667101 589 8,563 SH SOLE 8,563 SUN MICROSYSTEMS INC COM 866810104 717 127,668 SH SOLE 127,668 SUNOCO INC COM 86764P109 307 4,344 SH SOLE 4,344 SUNTRUST BKS INC COM 867914103 953 12,597 SH SOLE 12,597 SUPERVALU INC COM 868536103 296 7,582 SH SOLE 7,582 SYMANTEC CORP COM 871503108 629 32,460 SH SOLE 32,460 SYNOVUS FINL CORP COM 87161C105 330 11,750 SH SOLE 11,750 SYSCO CORP COM 871829107 787 22,100 SH SOLE 22,100 TARGET CORP COM 87612E106 1,942 30,554 SH SOLE 30,554 TELLABS INC COM 879664100 148 15,500 SH SOLE 15,500 TEMPLE INLAND INC COM 879868107 200 3,800 SH SOLE 3,800 TENET HEALTHCARE CORP COM 88033G100 57 16,874 SH SOLE 16,874 TEREX CORP COM 880779103 327 3,678 SH SOLE 3,678 TESORO CORP COM 881609101 227 4,938 SH SOLE 4,938 TEXAS INSTRS INC COM 882508104 1,888 51,600 SH SOLE 51,600 TEXTRON INC COM 883203101 561 9,012 SH SOLE 9,012 THERMO FISHER SCIENTIFIC COM 883556102 889 15,395 SH SOLE 15,395 TIFFANY & CO COM 886547108 257 4,900 SH SOLE 4,900 TIME WARNER INC COM NEW 887317105 2,471 134,590 SH SOLE 134,590 TJX COS INC COM 872540109 462 15,900 SH SOLE 15,900 TORCHMARK CORP COM 891027104 215 3,454 SH SOLE 3,454 TRANSOCEAN INC COM G90078109 1,180 10,440 SH SOLE 10,440 TRAVELERS COS INC COM 89417E109 1,193 23,694 SH SOLE 23,694 TXU CORP COM 873168108 1,140 16,643 SH SOLE 16,643 TYCO ELECTRONICS LTD COM G9144P105 636 17,944 SH SOLE 17,944 TYCO INTERNATIONAL LTD BERMUDA SHS G9143X208 796 17,942 SH SOLE 17,942 UNION PAC CORP COM 907818108 1,087 9,614 SH SOLE 9,614 UNISYS CORP COM 909214108 82 12,400 SH SOLE 12,400 UNITED PARCEL SVC INC CL B 911312106 2,845 37,887 SH SOLE 37,887 UNITED STATES STEEL CORP COM NEW 912909108 445 4,200 SH SOLE 4,200 UNITED TECHNOLOGIES CORP COM 913017109 2,881 35,793 SH SOLE 35,793 UNITEDHEALTH GROUP INC COM 91324P102 2,316 47,815 SH SOLE 47,815 UNUM GROUP COM 91529Y106 319 13,021 SH SOLE 13,021 US BANCORP COM 902973304 2,027 62,307 SH SOLE 62,307 UST INC COM 902911106 281 5,674 SH SOLE 5,674 V F CORP COM 918204108 259 3,207 SH SOLE 3,207 VALERO ENERGY CORP COM 91913Y100 1,343 19,987 SH SOLE 19,987 VERISIGN INC COM 92343E102 297 8,800 SH SOLE 8,800 VERIZON COMMUNICATIONS COM 92343V104 4,638 104,752 SH SOLE 104,752 VIACOM INC CL B 92553P201 963 24,713 SH SOLE 24,713 VMWARE INC CL A COM 928563402 807,500 9,500,000 SH DEFINED 2 9,500,000 VORNADO RLTY TR COM 929042109 528 4,828 SH SOLE 4,828 VULCAN MATLS CO COM 929160109 312 3,500 SH SOLE 3,500 WACHOVIA CORP COM 929903102 3,444 68,679 SH SOLE 68,679 WAL MART STORES INC COM 931142103 3,781 86,625 SH SOLE 86,625 WALGREEN CO COM 931422109 1,698 35,950 SH SOLE 35,950 WASHINGTON MUTUAL INC COM 939322103 1,116 31,605 SH SOLE 31,605 WASTE MGMT INC COM 94106L109 707 18,735 SH SOLE 18,735 WATERS CORP COM 941848103 241 3,600 SH SOLE 3,600 WEATHERFORD INTERNATIONAL LTD BERMUDA G95089101 817 12,162 SH SOLE 12,162 WELLPOINT INC COM 94973V107 1,720 21,792 SH SOLE 21,792 WELLS FARGO & CO COM 949746101 4,297 120,629 SH SOLE 120,629 WESTERN UN CO COM 959802109 581 27,729 SH SOLE 27,729 WEYERHAEUSER CO COM 962166104 563 7,790 SH SOLE 7,790 WHIRLPOOL CORP COM 963320106 251 2,815 SH SOLE 2,815 WHOLE FOODS MKT INC COM 966837106 246 5,016 SH SOLE 5,016 WILLIAMS COS INC COM 969457100 738 21,662 SH SOLE 21,662 WINDSTREAM CORP COM 97381W104 244 17,254 SH SOLE 17,254 WRIGLEY WM JR CO COM 982526105 504 7,840 SH SOLE 7,840 WYETH COM 983024100 2,162 48,528 SH SOLE 48,528 WYNDHAM WORLDWIDE CORP COM 98310W108 211 6,445 SH SOLE 6,445 XCEL ENERGY INC COM 98389B100 326 15,153 SH SOLE 15,153 XEROX CORP COM 984121103 590 34,000 SH SOLE 34,000 XILINX INC COM 983919101 279 10,679 SH SOLE 10,679 XL CAP LTD CL A G98255105 515 6,500 SH SOLE 6,500 XTO ENERGY INC COM 98385X106 861 13,924 SH SOLE 13,924 YAHOO INC COM 984332106 1,305 48,619 SH SOLE 48,619 YUM BRANDS INC COM 988498101 635 18,765 SH SOLE 18,765 ZIMMER HLDGS INC COM 98956P102 688 8,489 SH SOLE 8,489
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