13F-HR 1 q408form13f.txt Q4 08 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: December 31, 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) ---------------------------------------------------------------------- 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 ------------------------------------ February 13, 2009 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: 340 Form 13F Information Table Value Total: $577,902,000 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 12/31/08 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 1,486 25,834 SH SOLE 25,834 ABBOTT LABS COM 002824100 3,041 56,975 SH SOLE 56,975 ADOBE SYS INC COM 00724F101 418 19,637 SH SOLE 19,637 ADVANCED MICRO DEVICES COM 007903107 48 22,450 SH SOLE 22,450 AES CORP COM 00130H105 205 24,830 SH SOLE 24,830 AETNA INC COM 00817Y108 497 17,456 SH SOLE 17,456 AFLAC INC COM 001055102 808 17,629 SH SOLE 17,629 AGILENT TECHNOLOGIES COM 00846U101 207 13,250 SH SOLE 13,250 AIR PRODS & CHEMS INC COM 009158106 392 7,798 SH SOLE 7,798 ALCOA INC COM 013817101 339 30,105 SH SOLE 30,105 ALLEGHENY ENERGY INC COM 017361106 210 6,194 SH SOLE 6,194 ALLERGAN INC COM 018490102 460 11,398 SH SOLE 11,398 ALLSTATE CORP COM 020002101 656 20,012 SH SOLE 20,012 ALTERA CORP COM 021441100 186 11,151 SH SOLE 11,151 ALTRIA GROUP INC COM 02209S103 1,147 76,177 SH SOLE 76,177 AMAZON.COM INC COM 023135106 607 11,830 SH SOLE 11,830 AMEREN CORP COM 023608102 259 7,792 SH SOLE 7,792 AMERICAN ELEC PWR INC COM 025537101 496 14,907 SH SOLE 14,907 AMERICAN EXPRESS CO COM 025816109 795 42,850 SH SOLE 42,850 AMERICAN INTL GROUP INC COM 026874107 156 99,348 SH SOLE 99,348 AMERICAN TOWER CORP COM 029912201 428 14,600 SH SOLE 14,600 AMERISOURCEBERGEN CORP COM 03073E105 210 5,902 SH SOLE 5,902 AMGEN INC COM 031162100 2,259 39,120 SH SOLE 39,120 ANADARKO PETE CORP COM 032511107 669 17,342 SH SOLE 17,342 ANALOG DEVICES INC COM 032654105 204 10,731 SH SOLE 10,731 AON CORP COM 037389103 469 10,266 SH SOLE 10,266 APACHE CORP COM 037411105 923 12,382 SH SOLE 12,382 APOLLO GROUP INC CL A 037604105 301 3,928 SH SOLE 3,928 APPLE INC COM 037833100 2,798 32,785 SH SOLE 32,785 APPLIED MATLS INC COM 038222105 502 49,600 SH SOLE 49,600 ARCHER DANIELS MIDLAND COM 039483102 687 23,827 SH SOLE 23,827 AT & T INC COM 00206R102 6,208 217,811 SH SOLE 217,811 AUTOMATIC DATA PROCESSING COM 053015103 738 18,766 SH SOLE 18,766 AUTOZONE INC COM 053332102 216 1,551 SH SOLE 1,551 AVOCENT CORPORATION COM 053893103 2,775 154,960 SH SOLE 154,960 AVON PRODS INC COM 054303102 378 15,728 SH SOLE 15,728 BAKER HUGHES INC COM 057224107 367 11,433 SH SOLE 11,433 BANK NEW YORK MELLON CORP COM 064058100 1,200 42,365 SH SOLE 42,365 BANK OF AMERICA CORP COM 060505104 2,374 168,578 SH SOLE 168,578 BARD C R INC COM 067383109 306 3,630 SH SOLE 3,630 BAXTER INTL INC COM 071813109 1,245 23,240 SH SOLE 23,240 BB&T CORP COM 054937107 558 20,320 SH SOLE 20,320 BECTON DICKINSON & CO COM 075887109 614 8,984 SH SOLE 8,984 BED BATH & BEYOND INC COM 075896100 244 9,600 SH SOLE 9,600 BEST BUY INC COM 086516101 350 12,466 SH SOLE 12,466 BIOGEN IDEC INC COM 09062X103 509 10,691 SH SOLE 10,691 BJ SVCS CO COM 055482103 127 10,900 SH SOLE 10,900 BLOCK H & R INC COM 093671105 275 12,116 SH SOLE 12,116 BOEING CO COM 097023105 1,168 27,384 SH SOLE 27,384 BOSTON PPTYS INC COM 101121101 242 4,396 SH SOLE 4,396 BOSTON SCIENTIFIC CORP COM 101137107 429 55,447 SH SOLE 55,447 BRISTOL MYERS SQUIBB CO COM 110122108 1,701 73,182 SH SOLE 73,182 BROADCOM CORP CL A 111320107 277 16,350 SH SOLE 16,350 BURLINGTON NORTH SANTA FE COM 12189T104 791 10,442 SH SOLE 10,442 C H ROBINSON WORLDWIDE COM NEW 12541W209 348 6,329 SH SOLE 6,329 CA INC COM 12673P105 269 14,526 SH SOLE 14,526 CAMPBELL SOUP CO COM 134429109 234 7,810 SH SOLE 7,810 CAPITAL ONE FINL CORP COM 14040H105 442 13,874 SH SOLE 13,874 CARDINAL HEALTH INC COM 14149Y108 457 13,256 SH SOLE 13,256 CARNIVAL CORP PAIRED CTF 143658300 393 16,148 SH SOLE 16,148 CATERPILLAR INC COM 149123101 1,004 22,480 SH SOLE 22,480 CBS CORP CL B 124857202 206 25,119 SH SOLE 25,119 CELGENE CORP COM 151020104 929 16,813 SH SOLE 16,813 CENTERPOINT ENERGY INC COM 15189T107 159 12,623 SH SOLE 12,623 CHESAPEAKE ENERGY CORP COM 165167107 312 19,300 SH SOLE 19,300 CHEVRON CORPORATION COM 166764100 5,617 75,933 SH SOLE 75,933 CHUBB CORP COM 171232101 678 13,294 SH SOLE 13,294 CIGNA CORP COM 125509109 172 10,208 SH SOLE 10,208 CISCO SYS INC COM 17275R102 3,559 218,319 SH SOLE 218,319 CIT GROUP INC COM 125581108 48 10,500 SH SOLE 10,500 CITIGROUP INC COM 172967101 1,350 201,231 SH SOLE 201,231 CLEARWIRE CORP CL A 185385309 13,967 3,333,333SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 185385309 139,667 33,333,33SH DEFINED 2 33,333,333 CLOROX CO COM 189054109 283 5,094 SH SOLE 5,094 CME GROUP INC COM 12572Q105 524 2,517 SH SOLE 2,517 COACH INC COM 189754104 259 12,465 SH SOLE 12,465 COCA COLA CO COM 191216100 3,328 73,507 SH SOLE 73,507 COCA COLA ENTERPRISES INC COM 191219104 141 11,700 SH SOLE 11,700 COGNIZANT TECH SOLUTIONS CL A 192446102 194 10,738 SH SOLE 10,738 COLGATE PALMOLIVE CO COM 194162103 1,282 18,700 SH SOLE 18,700 COMCAST CORP CL A 20030N101 1,821 107,898 SH SOLE 107,898 CONAGRA FOODS INC COM 205887102 276 16,700 SH SOLE 16,700 CONOCOPHILLIPS COM 20825C104 2,912 56,225 SH SOLE 56,225 CONSOLIDATED EDISON INC COM 209115104 392 10,079 SH SOLE 10,079 CORNING INC COM 219350105 556 58,369 SH SOLE 58,369 COSTCO WHSL CORP COM 22160K105 846 16,105 SH SOLE 16,105 COVIDIEN LIMITED COM G2552X108 672 18,543 SH SOLE 18,543 CSX CORP COM 126408103 488 15,044 SH SOLE 15,044 CUMMINS INC COM 231021106 201 7,510 SH SOLE 7,510 CVS CAREMARK CORP COM 126650100 1,525 53,046 SH SOLE 53,046 D R HORTON INC COM 23331A109 72 10,162 SH SOLE 10,162 DANAHER CORP COM 235851102 532 9,398 SH SOLE 9,398 DEERE & CO COM 244199105 606 15,816 SH SOLE 15,816 DELL INC COM 24702R101 659 64,382 SH SOLE 64,382 DEVON ENERGY CORP COM 25179M103 1,071 16,296 SH SOLE 16,296 DIRECTTV GROUP INC COM 25459L106 488 21,313 SH SOLE 21,313 DISCOVER FINL SVCS COM 254709108 169 17,723 SH SOLE 17,723 DISNEY WALT CO COM 254687106 1,574 69,348 SH SOLE 69,348 DOMINION RES INC VA COM 25746U109 767 21,406 SH SOLE 21,406 DOVER CORP COM 260003108 230 6,983 SH SOLE 6,983 DOW CHEM CO COM 260543103 516 34,193 SH SOLE 34,193 DTE ENERGY CO COM 233331107 214 6,000 SH SOLE 6,000 DU PONT E I DE NEMOURS&CO COM 263534109 844 33,350 SH SOLE 33,350 DUKE ENERGY CORP COM 26441C105 702 46,781 SH SOLE 46,781 DYNEGY INC CL A 26817G102 37 18,685 SH SOLE 18,685 E TRADE FINANCIAL CORP COM 269246104 23 19,900 SH SOLE 19,900 EASTMAN KODAK CO COM 277461109 70 10,658 SH SOLE 10,658 EATON CORP COM 278058102 306 6,158 SH SOLE 6,158 EBAY INC COM 278642103 564 40,375 SH SOLE 40,375 ECOLAB INC COM 278865100 228 6,500 SH SOLE 6,500 EDISON INTL COM 281020107 385 12,000 SH SOLE 12,000 EL PASO CORP COM 28336L109 203 25,914 SH SOLE 25,914 ELECTRONIC ARTS COM 285512109 190 11,825 SH SOLE 11,825 EMC CORP MASS COM 268648102 801 76,491 SH SOLE 76,491 EMCORE CORP COM 290846104 38 29,611 SH DEFINED 1 29,611 EMCORE CORP COM 290846104 5,749 4,422,688SH SOLE 2 4,422,688 EMERSON ELEC CO COM 291011104 1,050 28,684 SH SOLE 28,684 ENTERGY CORP COM 29364G103 587 7,062 SH SOLE 7,062 ENTROPIC COMMUNICATIONS COM 29384R105 492 984,636 SH DEFINED 1 984,636 EOG RES INC COM 26875P101 615 9,235 SH SOLE 9,235 EQUITY RESIDENTIAL SH BEN INT 29476L107 298 10,002 SH SOLE 10,002 EXELON CORP COM 30161N101 1,353 24,331 SH SOLE 24,331 EXPEDITORS INTL WASH INC COM 302130109 263 7,900 SH SOLE 7,900 EXPRESS SCRIPTS INC COM 302182100 501 9,106 SH SOLE 9,106 EXXON MOBIL CORP COM 30231G102 15,324 191,964 SH SOLE 191,964 FEDEX CORP COM 31428X106 740 11,543 SH SOLE 11,543 FIFTH THIRD BANCORP COM 316773100 176 21,333 SH SOLE 21,333 FIRSTENERGY CORP COM 337932107 549 11,301 SH SOLE 11,301 FISERV INC COM 337738108 219 6,022 SH SOLE 6,022 FLUOR CORP COM 343412102 295 6,574 SH SOLE 6,574 FORD MTR CO COM PAR $0.01 345370860 191 83,574 SH SOLE 83,574 FOREST LABS INC CL A 345838106 288 11,310 SH SOLE 11,310 FORTUNE BRANDS INC COM 349631101 228 5,528 SH SOLE 5,528 FPL GROUP INC COM 302571104 759 15,082 SH SOLE 15,082 FRANKLIN RES INC COM 354613101 361 5,658 SH SOLE 5,658 FREEPORT MCMORAN COPR&GLD COM 35671D857 346 14,177 SH SOLE 14,177 FRONTIER COMMUNICATIONS COM 35906A108 102 11,700 SH SOLE 11,700 GAP INC COM 364760108 232 17,361 SH SOLE 17,361 GENERAL DYNAMICS CORP COM 369550108 843 14,642 SH SOLE 14,642 GENERAL ELEC CO COM 369604103 5,956 367,683 SH SOLE 367,683 GENERAL MLS INC COM 370334104 754 12,416 SH SOLE 12,416 GENERAL MTRS CORP COM 370442105 67 20,922 SH SOLE 20,922 GENUINE PARTS CO COM 372460105 225 5,933 SH SOLE 5,933 GENWORTH FINL INC COM 37247D106 45 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 658 9,917 SH SOLE 9,917 GILEAD SCIENCES INC COM 375558103 1,740 34,032 SH SOLE 34,032 GOLDMAN SACHS GROUP INC COM 38141G104 1,354 16,040 SH SOLE 16,040 GOOGLE INC CL A 38259P508 2,718 8,836 SH SOLE 8,836 HALLIBURTON CO COM 406216101 590 32,426 SH SOLE 32,426 HARTFORD FINL SVCS GROUP COM 416515104 183 11,165 SH SOLE 11,165 HCP INC COM 40414L109 258 9,300 SH SOLE 9,300 HEINZ H J CO COM 423074103 432 11,500 SH SOLE 11,500 HERSHEY COMPANY COM 427866108 212 6,100 SH SOLE 6,100 HESS CORP COM 42809H107 562 10,484 SH SOLE 10,484 HEWLETT PACKARD CO COM 428236103 3,286 90,542 SH SOLE 90,542 HOME DEPOT INC COM 437076102 1,444 62,740 SH SOLE 62,740 HONEYWELL INTL INC COM 438516106 903 27,509 SH SOLE 27,509 HOST HOTELS & RESORTS INC COM 44107P104 146 19,249 SH SOLE 19,249 HUDSON CITY BANCORP INC COM 443683107 306 19,194 SH SOLE 19,194 HUMANA INC COM 444859102 234 6,283 SH SOLE 6,283 HUNTINGTON BANCSHARES INC COM 446150104 103 13,506 SH SOLE 13,506 IBM CORP COM 459200101 4,216 50,097 SH SOLE 50,097 ILLINOIS TOOL WKS INC COM 452308109 517 14,741 SH SOLE 14,741 INGERSOLL-RAND COMPANY LTD COM G4776G101 204 11,751 SH SOLE 11,751 INTELLON CORPORATION COM 45816W504 839 334,124 SH DEFINED 1 334,124 INTELLON CORPORATION COM 45816W504 207 82,424 SH DEFINED 2 82,424 INTERCONTINENTAL EXCH INC COM 45865V100 231 2,801 SH SOLE 2,801 INTERNATIONAL GAME TECH COM 459902102 136 11,400 SH SOLE 11,400 INTERNATIONAL PAPER CO COM 460146103 186 15,805 SH SOLE 15,805 INTERPUBLIC GROUP COS COM 460690100 70 17,644 SH SOLE 17,644 INTUIT COM 461202103 283 11,900 SH SOLE 11,900 INVESCO LTD COM G491BT108 206 14,300 SH SOLE 14,300 ITT CORP COM 450911102 310 6,735 SH SOLE 6,735 JACOBS ENGR GROUP INC COM 469814107 216 4,500 SH SOLE 4,500 JOHNSON & JOHNSON COM 478160104 6,178 103,262 SH SOLE 103,262 JOHNSON CTLS INC COM 478366107 398 21,938 SH SOLE 21,938 JPMORGAN CHASE & CO COM 46625H100 4,292 136,135 SH SOLE 136,135 JUNIPER NETWORKS INC COM 48203R104 351 20,054 SH SOLE 20,054 KELLOGG CO COM 487836108 407 9,275 SH SOLE 9,275 KEYCORP COM 493267108 156 18,284 SH SOLE 18,284 KIMBERLY CLARK CORP COM 494368103 810 15,360 SH SOLE 15,360 KOHLS CORP COM 500255104 408 11,269 SH SOLE 11,269 KRAFT FOODS INC CL A 50075N104 1,506 56,103 SH SOLE 56,103 KROGER CO COM 501044101 640 24,234 SH SOLE 24,234 L-3 COMMUNICATIONS HLDGS INC COM 502424104 328 4,449 SH SOLE 4,449 LABORATORY CORP AMER HLDGS COM NEW 50540R409 264 4,100 SH SOLE 4,100 LILLY ELI & CO COM 532457108 1,491 37,014 SH SOLE 37,014 LIMITED BRANDS INC COM 532716107 105 10,507 SH SOLE 10,507 LOCKHEED MARTIN CORP COM 539830109 1,037 12,331 SH SOLE 12,331 LOEWS CORP COM 540424108 377 13,345 SH SOLE 13,345 LORILLARD INC COM 544147101 361 6,400 SH SOLE 6,400 LOWES COS INC COM 548661107 1,166 54,162 SH SOLE 54,162 LSI CORP COM 502161102 78 23,743 SH SOLE 23,743 MACYS INC COM 55616P104 161 15,546 SH SOLE 15,546 MARATHON OIL CORP COM 565849106 714 26,081 SH SOLE 26,081 MARRIOTT INTL INC CL A 571903202 213 10,933 SH SOLE 10,933 MARSH & MCLENNAN COS INC COM 571748102 460 18,961 SH SOLE 18,961 MASCO CORP COM 574599106 149 13,350 SH SOLE 13,350 MASTERCARD INC CL A 57636Q104 386 2,700 SH SOLE 2,700 MATTEL INC COM 577081102 214 13,375 SH SOLE 13,375 MCDONALDS CORP COM 580135101 2,588 41,611 SH SOLE 41,611 MCGRAW HILL COS INC COM 580645109 272 11,731 SH SOLE 11,731 MCKESSON CORP COM 58155Q103 394 10,183 SH SOLE 10,183 MEDCO HEALTH SOLUTIONS INC COM 58405U102 781 18,644 SH SOLE 18,644 MEDTRONIC INC COM 585055106 1,311 41,730 SH SOLE 41,730 MERCK & CO INC COM 589331107 2,406 79,145 SH SOLE 79,145 MERRILL LYNCH & CO INC COM 590188108 659 56,606 SH SOLE 56,606 METLIFE INC COM 59156R108 886 25,410 SH SOLE 25,410 MICRON TECHNOLOGY INC COM 595112103 74 28,100 SH SOLE 28,100 MICROSOFT CORP COM 594918104 5,641 290,190 SH SOLE 290,190 MOLSON COORS BREWING CO CL B 60871R209 270 5,520 SH SOLE 5,520 MONSANTO CO COM 61166W101 1,427 20,286 SH SOLE 20,286 MORGAN STANLEY COM 617446448 657 40,986 SH SOLE 40,986 MOTOROLA INC COM 620076109 371 83,734 SH SOLE 83,734 MURPHY OIL CORP COM 626717102 310 7,000 SH SOLE 7,000 MYLAN INC COM 628530107 112 11,300 SH SOLE 11,300 NABORS INDUSTRIES LTD COM G6359F103 124 10,400 SH SOLE 10,400 NATIONAL CITY CORP COM 635405103 51 28,155 SH SOLE 28,155 NATIONAL OILWELL VARCO INC COM 637071101 378 15,456 SH SOLE 15,456 NETAPP INC COM 64110D104 169 12,100 SH SOLE 12,100 NEWELL RUBBERMAID INC COM 651229106 100 10,224 SH SOLE 10,224 NEWMONT MINING CORP HLDG COM 651639106 688 16,896 SH SOLE 16,896 NEWS CORPORATION CL A 65248E104 771 84,848 SH SOLE 84,848 NIKE INC CL B 654106103 737 14,453 SH SOLE 14,453 NISOURCE INC COM 65473P105 111 10,094 SH SOLE 10,094 NOBLE CORP COM G65422100 221 9,990 SH SOLE 9,990 NOBLE ENERGY INC COM 655044105 315 6,400 SH SOLE 6,400 NORFOLK SOUTHN CORP COM 655844108 652 13,850 SH SOLE 13,850 NORTHERN TR CORP COM 665859104 428 8,211 SH SOLE 8,211 NORTHROP GRUMMAN CORP COM 666807102 563 12,503 SH SOLE 12,503 NOVELL INC COM 670006105 50 12,794 SH SOLE 12,794 NUCOR CORP COM 670346105 540 11,690 SH SOLE 11,690 NVIDIA CORP COM 67066G104 166 20,607 SH SOLE 20,607 NYSE EURONEXT COM 629491101 268 9,800 SH SOLE 9,800 OCCIDENTAL PETE CORP COM 674599105 1,811 30,181 SH SOLE 30,181 OFFICE DEPOT INC COM 676220106 30 10,144 SH SOLE 10,144 OMNICOM GROUP INC COM 681919106 316 11,748 SH SOLE 11,748 ORACLE CORPORATION COM 68389X105 2,569 144,887 SH SOLE 144,887 PACCAR INC COM 693718108 385 13,458 SH SOLE 13,458 PARKER HANNIFIN CORP COM 701094104 265 6,225 SH SOLE 6,225 PAYCHEX INC COM 704326107 312 11,875 SH SOLE 11,875 PEABODY ENERGY CORP COM 704549104 229 10,082 SH SOLE 10,082 PEPSICO INC COM 713448108 3,172 57,913 SH SOLE 57,913 PFIZER INC COM 717081103 4,413 249,198 SH SOLE 249,198 PG&E CORP COM 69331C108 513 13,253 SH SOLE 13,253 PHILIP MORRIS INTL INC COM 718172109 3,314 76,177 SH SOLE 76,177 PLUM CREEK TIMBER CO INC COM 729251108 221 6,350 SH SOLE 6,350 PNC FINANCIAL SERVICES GRP COM 693475105 629 12,843 SH SOLE 12,843 PPG INDS INC COM 693506107 255 6,021 SH SOLE 6,021 PPL CORP COM 69351T106 424 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 691 11,644 SH SOLE 11,644 PRECISION CASTPARTS CORP COM 740189105 308 5,175 SH SOLE 5,175 PRICE T ROWE GROUP INC COM 74144T108 340 9,600 SH SOLE 9,600 PRINCIPAL FINANCIAL GRP COM 74251V102 217 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 6,932 112,127 SH SOLE 112,127 PROGRESS ENERGY INC COM 743263105 384 9,644 SH SOLE 9,644 PROGRESSIVE CORP OHIO COM 743315103 369 24,933 SH SOLE 24,933 PRUDENTIAL FINL INC COM 744320102 477 15,765 SH SOLE 15,765 PUBLIC STORAGE COM 74460D109 366 4,600 SH SOLE 4,600 PUBLIC SVC ENTERPRISE GRP COM 744573106 547 18,754 SH SOLE 18,754 QUALCOMM INC COM 747525103 2,172 60,623 SH SOLE 60,623 QUEST DIAGNOSTICS INC COM 74834L100 301 5,800 SH SOLE 5,800 QUESTAR CORP COM 748356102 210 6,430 SH SOLE 6,430 QWEST COMMS INTL INC COM 749121109 200 54,860 SH SOLE 54,860 RAYTHEON CO COM 755111507 785 15,383 SH SOLE 15,383 REGIONS FINL CORP NEW COM 7591EP100 205 25,705 SH SOLE 25,705 REYNOLDS AMERN INC COM 761713106 253 6,275 SH SOLE 6,275 ROCKWELL COLLINS INC COM 774341101 231 5,915 SH SOLE 5,915 ROHM & HAAS CO COM 775371107 284 4,592 SH SOLE 4,592 SAFEWAY INC COM 786514208 381 16,047 SH SOLE 16,047 SARA LEE CORP COM 803111103 256 26,150 SH SOLE 26,150 SCHERING PLOUGH CORP COM 806605101 1,023 60,044 SH SOLE 60,044 SCHLUMBERGER LTD COM 806857108 1,876 44,321 SH SOLE 44,321 SCHWAB CHARLES CORP COM 808513105 558 34,505 SH SOLE 34,505 SEMPRA ENERGY COM 816851109 389 9,129 SH SOLE 9,129 SHERWIN WILLIAMS CO COM 824348106 216 3,619 SH SOLE 3,619 SIMON PPTY GROUP INC COM 828806109 444 8,362 SH SOLE 8,362 SLM CORP COM 78442P106 154 17,291 SH SOLE 17,291 SOUTHERN CO COM 842587107 1,054 28,499 SH SOLE 28,499 SOUTHWEST AIRLS CO COM 844741108 234 27,171 SH SOLE 27,171 SOUTHWESTERN ENERGY COM 845467109 368 12,700 SH SOLE 12,700 SOVEREIGN BANCORP INC COM 845905108 60 20,115 SH SOLE 20,115 SPECTRA ENERGY CORP COM 847560109 358 22,713 SH SOLE 22,713 SPRINT NEXTEL CORP COM SER 1 852061100 193 105,534 SH SOLE 105,534 ST JUDE MED INC COM 790849103 415 12,603 SH SOLE 12,603 STAPLES INC COM 855030102 471 26,275 SH SOLE 26,275 STARBUCKS CORP COM 855244109 255 27,000 SH SOLE 27,000 STATE STREET CORP COM 857477103 628 15,958 SH SOLE 15,958 STRYKER CORP COM 863667101 366 9,163 SH SOLE 9,163 SUN MICROSYSTEMS INC COM 866810203 106 27,817 SH SOLE 27,817 SUNTRUST BKS INC COM 867914103 387 13,097 SH SOLE 13,097 SYMANTEC CORP COM 871503108 420 31,060 SH SOLE 31,060 SYSCO CORP COM 871829107 512 22,300 SH SOLE 22,300 TARGET CORP COM 87612E106 962 27,854 SH SOLE 27,854 TELLABS INC COM 879664100 61 14,700 SH SOLE 14,700 TENET HEALTHCARE CORP COM 88033G100 18 15,374 SH SOLE 15,374 TEXAS INSTRS INC COM 882508104 753 48,500 SH SOLE 48,500 THERMO FISHER SCIENTIFIC COM 883556102 528 15,495 SH SOLE 15,495 TIME WARNER INC COM 887317105 1,332 132,390 SH SOLE 132,390 TJX COS INC COM 872540109 319 15,500 SH SOLE 15,500 TRANSOCEAN LTD ZUG NAMEN-AKT COM H8817H100 558 11,803 SH SOLE 11,803 TRAVELERS COS INC COM 89417E109 985 21,794 SH SOLE 21,794 TYCO ELECTRONICS LTD COM G9144P105 283 17,444 SH SOLE 17,444 TYCO INTERNATIONAL LTD COM G9143X208 379 17,542 SH SOLE 17,542 TYSON FOODS INC CL A 902494103 97 11,128 SH SOLE 11,128 UNION PAC CORP COM 907818108 900 18,828 SH SOLE 18,828 UNISYS CORP COM 909214108 11 13,300 SH SOLE 13,300 UNITED PARCEL SVC INC CL B 911312106 2,057 37,287 SH SOLE 37,287 UNITED TECHNOLOGIES CORP COM 913017109 1,913 35,693 SH SOLE 35,693 UNITEDHEALTH GROUP INC COM 91324P102 1,197 45,015 SH SOLE 45,015 UNUM GROUP COM 91529Y106 237 12,721 SH SOLE 12,721 US BANCORP COM NEW 902973304 1,611 64,407 SH SOLE 64,407 UST INC COM 902911106 380 5,474 SH SOLE 5,474 VALERO ENERGY CORP COM 91913Y100 420 19,387 SH SOLE 19,387 VERIZON COMMUNICATIONS COM 92343V104 3,568 105,252 SH SOLE 105,252 VIACOM INC CL B 92553P201 437 22,913 SH SOLE 22,913 VMWARE INC CL A COM 928563402 145,539 6,143,476SH DEFINED 2 6,143,476 VORNADO RLTY TR COM 929042109 303 5,028 SH SOLE 5,028 VULCAN MATLS CO COM 929160109 285 4,100 SH SOLE 4,100 WACHOVIA CORP COM 929903102 442 79,779 SH SOLE 79,779 WAL MART STORES INC COM 931142103 4,649 82,925 SH SOLE 82,925 WALGREEN CO COM 931422109 902 36,550 SH SOLE 36,550 WASTE MGMT INC COM 94106L109 601 18,135 SH SOLE 18,135 WEATHERFORD INTL LTD COM G95089101 272 25,124 SH SOLE 25,124 WELLPOINT INC COM 94973V107 796 18,892 SH SOLE 18,892 WELLS FARGO & CO COM 949746101 3,606 122,329 SH SOLE 122,329 WENDYS / ARBYS GROUP INC COM 950587105 52 10,569 SH SOLE 10,569 WESTERN UN CO COM 959802109 386 26,929 SH SOLE 26,929 WEYERHAEUSER CO COM 962166104 238 7,790 SH SOLE 7,790 WILLIAMS COS INC COM 969457100 308 21,262 SH SOLE 21,262 WINDSTREAM CORP COM 97381W104 150 16,254 SH SOLE 16,254 WYETH COM 983024100 1,850 49,328 SH SOLE 49,328 XCEL ENERGY INC COM 98389B100 305 16,453 SH SOLE 16,453 XEROX CORP COM 984121103 257 32,200 SH SOLE 32,200 XILINX INC COM 983919101 181 10,179 SH SOLE 10,179 XL CAP LTD CL A G98255105 43 11,500 SH SOLE 11,500 XTO ENERGY INC COM 98385X106 716 20,305 SH SOLE 20,305 YAHOO INC COM 984332106 625 51,219 SH SOLE 51,219 YUM BRANDS INC COM 988498101 547 17,365 SH SOLE 17,365 ZIMMER HLDGS INC COM 98956P102 335 8,289 SH SOLE 8,289