-----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, K2zV5ZY+6P4d9xGEUFpsER26m9mNy7ZhffCDY5ffuYDf/BogHeZCO17AtW04vlAK 8mryAUequFRdC2B5aTbSfA== 0000050863-09-000080.txt : 20090514 0000050863-09-000080.hdr.sgml : 20090514 20090514130002 ACCESSION NUMBER: 0000050863-09-000080 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090514 DATE AS OF CHANGE: 20090514 EFFECTIVENESS DATE: 20090514 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: 09825451 BUSINESS ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD STREET 2: RNB-4-151 CITY: SANTA CLARA STATE: CA ZIP: 95054 BUSINESS PHONE: 4087658080 MAIL ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD STREET 2: RNB-4-151 CITY: SANTA CLARA STATE: CA ZIP: 95054 13F-HR 1 form13fq12009.txt FORM 13F-HR Q1 2009 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, 2009 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 - ------------------------------------ May 14, 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: 320 Form 13F Information Table Value Total: $560,256,000 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 3/31/09 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 1284 25,834 SH SOLE 25,834 ABBOTT LABS COM 002824100 2718 56,975 SH SOLE 56,975 ADOBE SYS INC COM 00724F101 420 19,637 SH SOLE 19,637 ADVANCED MICRO DEVICES COM 007903107 68 22,450 SH SOLE 22,450 AES CORP COM 00130H105 144 24,830 SH SOLE 24,830 AETNA INC NEW COM 00817Y108 425 17,456 SH SOLE 17,456 AFLAC INC COM 001055102 341 17,629 SH SOLE 17,629 AGILENT TECHNOLOGIES COM 00846U101 204 13,250 SH SOLE 13,250 AIR PRODS & CHEMS INC COM 009158106 439 7,798 SH SOLE 7,798 ALCOA INC COM 013817101 221 30,105 SH SOLE 30,105 ALLERGAN INC COM 018490102 544 11,398 SH SOLE 11,398 ALLSTATE CORP COM 020002101 383 20,012 SH SOLE 20,012 ALTERA CORP COM 021441100 196 11,151 SH SOLE 11,151 ALTRIA GROUP INC COM 02209S103 1220 76,177 SH SOLE 76,177 AMAZON.COM INC COM 023135106 869 11,830 SH SOLE 11,830 AMERICAN ELEC PWR INC COM 025537101 377 14,907 SH SOLE 14,907 AMERICAN EXPRESS CO COM 025816109 584 42,850 SH SOLE 42,850 AMERICAN INTL GROUP INC COM 026874107 99 99,348 SH SOLE 99,348 AMERICAN TOWER CORP COM 029912201 444 14,600 SH SOLE 14,600 AMGEN INC COM 031162100 1937 39,120 SH SOLE 39,120 ANADARKO PETE CORP COM 032511107 674 17,342 SH SOLE 17,342 ANALOG DEVICES INC COM 032654105 207 10,731 SH SOLE 10,731 AON CORP COM 037389103 419 10,266 SH SOLE 10,266 APACHE CORP COM 037411105 794 12,382 SH SOLE 12,382 APOLLO GROUP INC CL A 037604105 308 3,928 SH SOLE 3,928 APPLE INC COM 037833100 3446 32,785 SH SOLE 32,785 APPLIED MATLS INC COM 038222105 533 49,600 SH SOLE 49,600 ARCHER DANIELS MIDLAND COM 039483102 662 23,827 SH SOLE 23,827 ASM INTERNATIONAL NV COM N07045102 953 115,663 SH DEFINED 2 115,663 AT & T INC COM 00206R102 5489 217,811 SH SOLE 217,811 AUTOMATIC DATA PROCESSING COM 053015103 660 18,766 SH SOLE 18,766 AUTOZONE INC COM 053332102 252 1,551 SH SOLE 1,551 AVOCENT CORPORATION COM 053893103 1,881 154,960 SH SOLE 154,960 AVON PRODS INC COM 054303102 302 15,728 SH SOLE 15,728 BAKER HUGHES INC COM 057224107 326 11,433 SH SOLE 11,433 BANK NEW YORK MELLON CORP COM 064058100 1197 42,365 SH SOLE 42,365 BANK OF AMERICA CORP COM 060505104 1482 217,230 SH SOLE 217,230 BARD C R INC COM 067383109 289 3,630 SH SOLE 3,630 BAXTER INTL INC COM 071813109 1190 23,240 SH SOLE 23,240 BB&T CORP COM 054937107 344 20,320 SH SOLE 20,320 BECTON DICKINSON & CO COM 075887109 604 8,984 SH SOLE 8,984 BED BATH & BEYOND INC COM 075896100 238 9,600 SH SOLE 9,600 BEST BUY INC COM 086516101 473 12,466 SH SOLE 12,466 BIOGEN IDEC INC COM 09062X103 560 10,691 SH SOLE 10,691 BJ SVCS CO COM 055482103 108 10,900 SH SOLE 10,900 BLOCK H & R INC COM 093671105 220 12,116 SH SOLE 12,116 BMC SOFTWARE INC COM 055921100 231 7,000 SH SOLE 7,000 BOEING CO COM 097023105 974 27,384 SH SOLE 27,384 BOSTON SCIENTIFIC CORP COM 101137107 441 55,447 SH SOLE 55,447 BRISTOL MYERS SQUIBB CO COM 110122108 1604 73,182 SH SOLE 73,182 BROADCOM CORP CL A 111320107 327 16,350 SH SOLE 16,350 BURLINGTON NORTH SANTA FE COM 12189T104 628 10,442 SH SOLE 10,442 C H ROBINSON WORLDWIDE COM NEW 12541W209 289 6,329 SH SOLE 6,329 CA INC COM 12673P105 256 14,526 SH SOLE 14,526 CAMPBELL SOUP CO COM 134429109 214 7,810 SH SOLE 7,810 CAPITAL ONE FINL CORP COM 14040H105 170 13,874 SH SOLE 13,874 CARDINAL HEALTH INC COM 14149Y108 417 13,256 SH SOLE 13,256 CARNIVAL CORP PAIRED CTF 143658300 349 16,148 SH SOLE 16,148 CATERPILLAR INC COM 149123101 629 22,480 SH SOLE 22,480 CBS CORP NEW CL B 124857202 96 25,119 SH SOLE 25,119 CELGENE CORP COM 151020104 746 16,813 SH SOLE 16,813 CENTERPOINT ENERGY INC COM 15189T107 132 12,623 SH SOLE 12,623 CHESAPEAKE ENERGY CORP COM 165167107 329 19,300 SH SOLE 19,300 CHEVRON CORPORATION COM 166764100 5106 75,933 SH SOLE 75,933 CHUBB CORP COM 171232101 563 13,294 SH SOLE 13,294 CIGNA CORP COM 125509109 180 10,208 SH SOLE 10,208 CISCO SYS INC COM 17275R102 3661 218,319 SH SOLE 218,319 CIT GROUP INC COM 125581108 30 10,500 SH SOLE 10,500 CITIGROUP INC COM 172967101 509 201,231 SH SOLE 201,231 CLEARWIRE CORP CL A 18538Q105 17,167 3,333,333 SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 18538Q105 171,667 33,333,333 SH DEFINED 2 33,333,333 CLOROX CO COM 189054109 262 5,094 SH SOLE 5,094 CME GROUP INC COM 12572Q105 620 2,517 SH SOLE 2,517 COACH INC COM 189754104 208 12,465 SH SOLE 12,465 COCA COLA CO COM 191216100 3231 73,507 SH SOLE 73,507 COCA COLA ENTERPRISES INC COM 191219104 154 11,700 SH SOLE 11,700 COGNIZANT TECH SOLUTIONS CL A 192446102 223 10,738 SH SOLE 10,738 COLGATE PALMOLIVE CO COM 194162103 1103 18,700 SH SOLE 18,700 COMCAST CORP NEW CL A 20030N101 1472 107,898 SH SOLE 107,898 COMPUTER SCIENCES CORP COM 205363104 206 5,579 SH SOLE 5,579 CONAGRA FOODS INC COM 205887102 282 16,700 SH SOLE 16,700 CONOCOPHILLIPS COM 20825C104 2202 56,225 SH SOLE 56,225 CONSOLIDATED EDISON INC COM 209115104 399 10,079 SH SOLE 10,079 CORNING INC COM 219350105 775 58,369 SH SOLE 58,369 COSTCO WHSL CORP NEW COM 22160K105 746 16,105 SH SOLE 16,105 COVIDIEN LIMITED COM G2552X108 616 18,543 SH SOLE 18,543 CSX CORP COM 126408103 389 15,044 SH SOLE 15,044 CVS CAREMARK CORP COM 126650100 1458 53,046 SH SOLE 53,046 D R HORTON INC COM 23331A109 99 10,162 SH SOLE 10,162 DANAHER CORP COM 235851102 510 9,398 SH SOLE 9,398 DEERE & CO COM 244199105 520 15,816 SH SOLE 15,816 DELL INC COM 24702R101 610 64,382 SH SOLE 64,382 DEVON ENERGY CORP NEW COM 25179M103 728 16,296 SH SOLE 16,296 DIRECTTV GROUP INC COM 25459L106 486 21,313 SH SOLE 21,313 DISCOVER FINL SVCS COM 254709108 112 17,723 SH SOLE 17,723 DISNEY WALT CO COM 254687106 1259 69,348 SH SOLE 69,348 DOMINION RES INC VA NEW COM 25746U109 663 21,406 SH SOLE 21,406 DOW CHEM CO COM 260543103 288 34,193 SH SOLE 34,193 DU PONT E I DE NEMOURS&CO COM 263534109 745 33,350 SH SOLE 33,350 DUKE ENERGY CORP NEW COM 26441C105 670 46,781 SH SOLE 46,781 DYNEGY INC CL A 26817G102 26 18,685 SH SOLE 18,685 E TRADE FINANCIAL CORP COM 269246104 25 19,900 SH SOLE 19,900 EASTMAN KODAK CO COM 277461109 41 10,658 SH SOLE 10,658 EATON CORP COM 278058102 227 6,158 SH SOLE 6,158 EBAY INC COM 278642103 507 40,375 SH SOLE 40,375 ECOLAB INC COM 278865100 226 6,500 SH SOLE 6,500 EDISON INTL COM 281020107 346 12,000 SH SOLE 12,000 EL PASO CORP COM 28336L109 162 25,914 SH SOLE 25,914 ELECTRONIC ARTS COM 285512109 215 11,825 SH SOLE 11,825 EMBARQ CORP COM 29078E105 201 5,306 SH SOLE 5,306 EMC CORP MASS COM 268648102 872 76,491 SH SOLE 76,491 EMCORE CORP COM 290846104 2,812 3,700,000 SH SOLE 3,700,000 EMERSON ELEC CO COM 291011104 820 28,684 SH SOLE 28,684 ENTERGY CORP NEW COM 29364G103 481 7,062 SH SOLE 7,062 ENTROPIC COMMUNICATIONS COM 29384R105 729 984,636 SH DEFINED 1 984,636 EOG RES INC COM 26875P101 506 9,235 SH SOLE 9,235 EQUITY RESIDENTIAL SH BEN INT 29476L107 184 10,002 SH SOLE 10,002 EXELON CORP COM 30161N101 1104 24,331 SH SOLE 24,331 EXPEDITORS INTL WASH INC COM 302130109 223 7,900 SH SOLE 7,900 EXPRESS SCRIPTS INC COM 302182100 420 9,106 SH SOLE 9,106 EXXON MOBIL CORP COM 30231G102 13073 191,964 SH SOLE 191,964 FEDEX CORP COM 31428X106 514 11,543 SH SOLE 11,543 FIFTH THIRD BANCORP COM 316773100 62 21,333 SH SOLE 21,333 FIRSTENERGY CORP COM 337932107 436 11,301 SH SOLE 11,301 FISERV INC COM 337738108 220 6,022 SH SOLE 6,022 FLUOR CORP NEW COM 343412102 227 6,574 SH SOLE 6,574 FORD MTR CO DEL COM PAR $0.01 345370860 220 83,574 SH SOLE 83,574 FOREST LABS INC COM 345838106 248 11,310 SH SOLE 11,310 FPL GROUP INC COM 302571104 765 15,082 SH SOLE 15,082 FRANKLIN RES INC COM 354613101 305 5,658 SH SOLE 5,658 FREEPORT-MCMORAN COPR&GLD COM 35671D857 540 14,177 SH SOLE 14,177 FRONTIER COMMUNICATIONS CORP COM 35906A108 84 11,700 SH SOLE 11,700 GAP INC COM 364760108 226 17,361 SH SOLE 17,361 GENERAL DYNAMICS CORP COM 369550108 609 14,642 SH SOLE 14,642 GENERAL ELEC CO COM 369604103 3717 367,683 SH SOLE 367,683 GENERAL MLS INC COM 370334104 619 12,416 SH SOLE 12,416 GENERAL MTRS CORP COM 370442105 41 20,922 SH SOLE 20,922 GENWORTH FINL INC COM 37247D106 30 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 589 9,917 SH SOLE 9,917 GILEAD SCIENCES INC COM 375558103 1576 34,032 SH SOLE 34,032 GOLDMAN SACHS GRP INC COM 38141G104 1701 16,040 SH SOLE 16,040 GOOGLE INC CL A 38259P508 3075 8,836 SH SOLE 8,836 HALLIBURTON CO COM 406216101 502 32,426 SH SOLE 32,426 HARTFORD FINL SVCS GRP COM 416515104 88 11,165 SH SOLE 11,165 HEINZ H J CO COM 423074103 380 11,500 SH SOLE 11,500 HERSHEY COMPANY COM 427866108 212 6,100 SH SOLE 6,100 HESS CORP COM 42809H107 568 10,484 SH SOLE 10,484 HEWLETT PACKARD CO COM 428236103 2903 90,542 SH SOLE 90,542 HOME DEPOT INC COM 437076102 1478 62,740 SH SOLE 62,740 HONEYWELL INTL INC COM 438516106 766 27,509 SH SOLE 27,509 HOST HOTELS & RESORTS COM 44107P104 75 19,249 SH SOLE 19,249 HUDSON CITY BANCORP INC COM 443683107 224 19,194 SH SOLE 19,194 HUNTINGTON BANCSHARES COM 446150104 22 13,506 SH SOLE 13,506 IBM CORP COM 459200101 4854 50,097 SH SOLE 50,097 ILLINOIS TOOL WKS INC COM 452308109 455 14,741 SH SOLE 14,741 INGERSOLL-RAND COMPANY COM G4776G101 162 11,751 SH SOLE 11,751 INTELLON CORPORATION COM 45816W504 296 134,698 SH DEFINED 1 134,698 INTELLON CORPORATION COM 45816W504 181 82,424 SH DEFINED 2 82,424 INTERCONTINENTAL EXCH INC COM 45865V100 209 2,801 SH SOLE 2,801 INTERNATIONAL GAME TECH COM 459902102 105 11,400 SH SOLE 11,400 INTERNATIONAL PAPER CO COM 460146103 111 15,805 SH SOLE 15,805 INTERPUBLIC GROUP COS COM 460690100 73 17,644 SH SOLE 17,644 INTUIT COM 461202103 321 11,900 SH SOLE 11,900 INVESCO LTD COM G491BT108 198 14,300 SH SOLE 14,300 ITT CORP COM 450911102 259 6,735 SH SOLE 6,735 JOHNSON & JOHNSON COM 478160104 5432 103,262 SH SOLE 103,262 JOHNSON CTLS INC COM 478366107 263 21,938 SH SOLE 21,938 JPMORGAN CHASE & CO COM 46625H100 3618 136,135 SH SOLE 136,135 JUNIPER NETWORKS INC COM 48203R104 302 20,054 SH SOLE 20,054 KELLOGG CO COM 487836108 340 9,275 SH SOLE 9,275 KEYCORP NEW COM 493267108 144 18,284 SH SOLE 18,284 KIMBERLY CLARK CORP COM 494368103 708 15,360 SH SOLE 15,360 KOHLS CORP COM 500255104 477 11,269 SH SOLE 11,269 KRAFT FOODS INC CL A 50075N104 1251 56,103 SH SOLE 56,103 KROGER CO COM 501044101 514 24,234 SH SOLE 24,234 L-3 COMMUNICATIONS HLDGS COM 502424104 302 4,449 SH SOLE 4,449 LABORATORY CORP AMER HLDGS COM NEW 50540R409 240 4,100 SH SOLE 4,100 LILLY ELI & CO COM 532457108 1237 37,014 SH SOLE 37,014 LIMITED BRANDS INC COM 532716107 91 10,507 SH SOLE 10,507 LOCKHEED MARTIN CORP COM 539830109 851 12,331 SH SOLE 12,331 LOEWS CORP COM 540424108 295 13,345 SH SOLE 13,345 LORILLARD INC COM 544147101 395 6,400 SH SOLE 6,400 LOWES COS INC COM 548661107 988 54,162 SH SOLE 54,162 LSI CORP COM 502161102 72 23,743 SH SOLE 23,743 MACYS INC COM 55616P104 138 15,546 SH SOLE 15,546 MARATHON OIL CORP COM 565849106 686 26,081 SH SOLE 26,081 MARRIOTT INTL INC NEW CL A 571903202 179 10,933 SH SOLE 10,933 MARSH & MCLENNAN COS INC COM 571748102 384 18,961 SH SOLE 18,961 MASCO CORP COM 574599106 93 13,350 SH SOLE 13,350 MASTERCARD INC CL A 57636Q104 452 2,700 SH SOLE 2,700 MATTEL INC COM 577081102 154 13,375 SH SOLE 13,375 MCDONALDS CORP COM 580135101 2271 41,611 SH SOLE 41,611 MCGRAW HILL COS INC COM 580645109 268 11,731 SH SOLE 11,731 MCKESSON CORP COM 58155Q103 357 10,183 SH SOLE 10,183 MEDCO HEALTH SOLUTIONS INC COM 58405U102 771 18,644 SH SOLE 18,644 MEDTRONIC INC COM 585055106 1230 41,730 SH SOLE 41,730 MERCK & CO INC COM 589331107 2117 79,145 SH SOLE 79,145 METLIFE INC COM 59156R108 579 25,410 SH SOLE 25,410 MICRON TECHNOLOGY INC COM 595112103 114 28,100 SH SOLE 28,100 MICROSOFT CORP COM 594918104 5331 290,190 SH SOLE 290,190 MONSANTO CO NEW COM 61166W101 1686 20,286 SH SOLE 20,286 MORGAN STANLEY COM 617446448 933 40,986 SH SOLE 40,986 MOTOROLA INC COM 620076109 354 83,734 SH SOLE 83,734 MURPHY OIL CORP COM 626717102 313 7,000 SH SOLE 7,000 MYLAN INC COM 628530107 152 11,300 SH SOLE 11,300 NABORS INDUSTRIES LTD COM G6359F103 104 10,400 SH SOLE 10,400 NATIONAL OILWELL VARCO INC COM 637071101 444 15,456 SH SOLE 15,456 NETAPP INC COM 64110D104 180 12,100 SH SOLE 12,100 NEWELL RUBBERMAID INC COM 651229106 65 10,224 SH SOLE 10,224 NEWMONT MINING CORP COM 651639106 756 16,896 SH SOLE 16,896 NEWS CORP CL A 65248E104 562 84,848 SH SOLE 84,848 NIKE INC CL B 654106103 678 14,453 SH SOLE 14,453 NISOURCE INC COM 65473P105 99 10,094 SH SOLE 10,094 NOBLE ENERGY INC COM 655044105 345 6,400 SH SOLE 6,400 NORFOLK SOUTHN CORP COM 655844108 467 13,850 SH SOLE 13,850 NORTHERN TR CORP COM 665859104 491 8,211 SH SOLE 8,211 NORTHROP GRUMMAN CORP COM 666807102 546 12,503 SH SOLE 12,503 NOVELL INC COM 670006105 55 12,794 SH SOLE 12,794 NUCOR CORP COM 670346105 446 11,690 SH SOLE 11,690 NVIDIA CORP COM 67066G104 203 20,607 SH SOLE 20,607 OCCIDENTAL PETE CORP COM 674599105 1680 30,181 SH SOLE 30,181 OFFICE DEPOT INC COM 676220106 13 10,144 SH SOLE 10,144 OMNICOM GROUP INC COM 681919106 275 11,748 SH SOLE 11,748 OPNEXT, INC COM 68375V105 3,488 2,039,853 SH DEFINED 1 2,039,853 OPNEXT, INC COM 68375V105 291 170,405 SH DEFINED 2 170,405 ORACLE CORPORATION COM 68389X105 2618 144,887 SH SOLE 144,887 PACCAR INC COM 693718108 347 13,458 SH SOLE 13,458 PARKER HANNIFIN CORP COM 701094104 212 6,225 SH SOLE 6,225 PAYCHEX INC COM 704326107 305 11,875 SH SOLE 11,875 PEABODY ENERGY CORP COM 704549104 252 10,082 SH SOLE 10,082 PEPSICO INC COM 713448108 2981 57,913 SH SOLE 57,913 PFIZER INC COM 717081103 3394 249,198 SH SOLE 249,198 PG&E CORP COM 69331C108 507 13,253 SH SOLE 13,253 PHILIP MORRIS INTL INC COM 718172109 2710 76,177 SH SOLE 76,177 PNC FINANCIAL SERVICES GRP COM 693475105 408 13,946 SH SOLE 13,946 PPG INDS INC COM 693506107 222 6,021 SH SOLE 6,021 PPL CORP COM 69351T106 396 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 784 11,644 SH SOLE 11,644 PRECISION CASTPARTS CORP COM 740189105 310 5,175 SH SOLE 5,175 PRICE T ROWE GROUP INC COM 74144T108 277 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 5280 112,127 SH SOLE 112,127 PROGRESS ENERGY INC COM 743263105 350 9,644 SH SOLE 9,644 PROGRESSIVE CORP OHIO COM 743315103 335 24,933 SH SOLE 24,933 PRUDENTIAL FINL INC COM 744320102 300 15,765 SH SOLE 15,765 PUBLIC STORAGE COM 74460D109 254 4,600 SH SOLE 4,600 PUBLIC SVC ENTERPRISE GRP COM 744573106 553 18,754 SH SOLE 18,754 QUALCOMM INC COM 747525103 2359 60,623 SH SOLE 60,623 QUEST DIAGNOSTICS INC COM 74834L100 275 5,800 SH SOLE 5,800 QWEST COMMUNICATIONS INTL COM 749121109 188 54,860 SH SOLE 54,860 RANGE RES CORP COM 75281A109 235 5,700 SH SOLE 5,700 RAYTHEON CO COM NEW 755111507 599 15,383 SH SOLE 15,383 REGIONS FINANCIAL CORP NEW COM 7591EP100 110 25,705 SH SOLE 25,705 REYNOLDS AMERICAN INC COM 761713106 225 6,275 SH SOLE 6,275 ROHM & HAAS CO COM 775371107 362 4,592 SH SOLE 4,592 SAFEWAY INC COM NEW 786514208 324 16,047 SH SOLE 16,047 SARA LEE CORP COM 803111103 211 26,150 SH SOLE 26,150 SCHERING PLOUGH CORP COM 806605101 1414 60,044 SH SOLE 60,044 SCHLUMBERGER LTD COM 806857108 1800 44,321 SH SOLE 44,321 SCHWAB CHARLES CORP NEW COM 808513105 535 34,505 SH SOLE 34,505 SEMPRA ENERGY COM COM 816851109 422 9,129 SH SOLE 9,129 SIMON PPTY GROUP INC NEW COM 828806109 296 8,559 SH SOLE 8,559 SLM CORP COM 78442P106 86 17,291 SH SOLE 17,291 SOUTHERN CO COM 842587107 873 28,499 SH SOLE 28,499 SOUTHWEST AIRLS CO COM 844741108 172 27,171 SH SOLE 27,171 SOUTHWESTERN ENERGY CO COM 845467109 377 12,700 SH SOLE 12,700 SPECTRA ENERGY CORP COM 847560109 321 22,713 SH SOLE 22,713 SPRINT NEXTEL CORP COM SER 1 852061100 377 105,534 SH SOLE 105,534 ST JUDE MED INC COM 790849103 458 12,603 SH SOLE 12,603 STAPLES INC COM 855030102 476 26,275 SH SOLE 26,275 STARBUCKS CORP COM 855244109 300 27,000 SH SOLE 27,000 STATE STREET CORP COM 857477103 491 15,958 SH SOLE 15,958 STRYKER CORP COM 863667101 312 9,163 SH SOLE 9,163 SUN MICROSYSTEMS INC COM NEW 866810203 204 27,817 SH SOLE 27,817 SUNTRUST BKS INC COM 867914103 154 13,097 SH SOLE 13,097 SYMANTEC CORP COM 871503108 464 31,060 SH SOLE 31,060 SYSCO CORP COM 871829107 508 22,300 SH SOLE 22,300 TARGET CORP COM 87612E106 958 27,854 SH SOLE 27,854 TELLABS INC COM 879664100 67 14,700 SH SOLE 14,700 TENET HEALTHCARE CORP COM 88033G100 18 15,374 SH SOLE 15,374 TEXAS INSTRS INC COM 882508104 801 48,500 SH SOLE 48,500 THERMO FISHER SCIENTIFIC COM 883556102 553 15,495 SH SOLE 15,495 TIME WARNER CABLE INC COM 88732J207 275 11,077 SH SOLE 11,077 TIME WARNER INC COM 887317105 852 44,130 SH SOLE 44,130 TJX COS INC NEW COM 872540109 397 15,500 SH SOLE 15,500 TRANSOCEAN LTD REG SHS H8817H100 694 11,803 SH SOLE 11,803 TRAVELERS COS INC COM 89417E109 886 21,794 SH SOLE 21,794 TYCO ELECTRONICS LTD COM G9144P105 193 17,444 SH SOLE 17,444 TYCO INTERNATIONAL LTD COM H89128104 343 17,542 SH SOLE 17,542 TYSON FOODS INC CL A 902494103 104 11,128 SH SOLE 11,128 UNION PAC CORP COM 907818108 774 18,828 SH SOLE 18,828 UNISYS CORP COM 909214108 7 13,300 SH SOLE 13,300 UNITED PARCEL SVC INC CL B 911312106 1835 37,287 SH SOLE 37,287 UNITED TECHNOLOGIES CORP COM 913017109 1534 35,693 SH SOLE 35,693 UNITEDHEALTH GROUP INC COM 91324P102 942 45,015 SH SOLE 45,015 UNUM GROUP COM 91529Y106 159 12,721 SH SOLE 12,721 US BANCORP DEL COM NEW 902973304 941 64,407 SH SOLE 64,407 VALERO ENERGY CORP NEW COM 91913Y100 347 19,387 SH SOLE 19,387 VERIZON COMMUNICATIONS COM 92343V104 3179 105,252 SH SOLE 105,252 VIACOM INC NEW CL B 92553P201 398 22,913 SH SOLE 22,913 VMWARE INC CL A COM 928563402 126,713 5,364,634 SH DEFINED 2 5,364,634 WAL MART STORES INC COM 931142103 4320 82,925 SH SOLE 82,925 WALGREEN CO COM 931422109 949 36,550 SH SOLE 36,550 WASTE MGMT INC DEL COM 94106L109 464 18,135 SH SOLE 18,135 WEATHERFORD INTL LTD REG H27013103 278 25,124 SH SOLE 25,124 WELLPOINT INC COM 94973V107 717 18,892 SH SOLE 18,892 WELLS FARGO & CO NEW COM 949746101 1968 138,212 SH SOLE 138,212 WENDYS / ARBYS GRP INC COM 950587105 53 10,569 SH SOLE 10,569 WESTERN UN CO COM 959802109 338 26,929 SH SOLE 26,929 WEYERHAEUSER CO COM 962166104 215 7,790 SH SOLE 7,790 WILLIAMS COS INC COM 969457100 242 21,262 SH SOLE 21,262 WINDSTREAM CORP COM 97381W104 131 16,254 SH SOLE 16,254 WYETH COM 983024100 2123 49,328 SH SOLE 49,328 XCEL ENERGY INC COM 98389B100 307 16,453 SH SOLE 16,453 XEROX CORP COM 984121103 147 32,200 SH SOLE 32,200 XILINX INC COM 983919101 195 10,179 SH SOLE 10,179 XL CAP LTD CLA G98255105 63 11,500 SH SOLE 11,500 XTO ENERGY INC COM 98385X106 622 20,305 SH SOLE 20,305 YAHOO INC COM 984332106 656 51,219 SH SOLE 51,219 YUM BRANDS INC COM 988498101 477 17,365 SH SOLE 17,365 ZIMMER HLDGS INC COM 98956P102 303 8,289 SH SOLE 8,289
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