-----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, W2f38Gr8DjWgULSaICdWB5VeUaHoKR98pSdLmgrX2f4UI4wfe7Mgv5+TM85Wi8Wn CygzA4DsdSJ/fKTq59edWw== 0000050863-09-000149.txt : 20090812 0000050863-09-000149.hdr.sgml : 20090812 20090812162335 ACCESSION NUMBER: 0000050863-09-000149 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090630 FILED AS OF DATE: 20090812 DATE AS OF CHANGE: 20090812 EFFECTIVENESS DATE: 20090812 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: 091007048 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 form13fq209final.txt FORM 13F Q2 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: June 30, 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 - ------------------------------------ August 12, 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: 339 Form 13F Information Table Value Total: $671,188,000 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 6/30/09 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 1,553 25,834 SH SOLE 25,834 ABBOTT LABS COM 002824100 2,680 56,975 SH SOLE 56,975 ADOBE SYS INC COM 00724F101 556 19,637 SH SOLE 19,637 ADVANCED MICRO DEVICES INC COM 007903107 87 22,450 SH SOLE 22,450 AES CORP COM 00130H105 288 24,830 SH SOLE 24,830 AETNA INC COM 00817Y108 437 17,456 SH SOLE 17,456 AFLAC INC COM 001055102 548 17,629 SH SOLE 17,629 AGILENT TECHNOLOGIES INC COM 00846U101 269 13,250 SH SOLE 13,250 AIR PRODS & CHEMS INC COM 009158106 504 7,798 SH SOLE 7,798 ALCOA INC COM 013817101 311 30,105 SH SOLE 30,105 ALLERGAN INC COM 018490102 542 11,398 SH SOLE 11,398 ALLSTATE CORP COM 020002101 488 20,012 SH SOLE 20,012 ALTERA CORP COM 021441100 182 11,151 SH SOLE 11,151 ALTRIA GROUP INC COM 02209S103 1,249 76,177 SH SOLE 76,177 AMAZON.COM INC COM 023135106 990 11,830 SH SOLE 11,830 AMERICAN ELEC PWR INC COM 025537101 431 14,907 SH SOLE 14,907 AMERICAN EXPRESS CO COM 025816109 996 42,850 SH SOLE 42,850 AMERICAN INTL GROUP INC COM 026874107 115 99,348 SH SOLE 99,348 AMERICAN TOWER CORP COM 029912201 460 14,600 SH SOLE 14,600 AMERISOURCEBERGEN CORP COM 03073E105 209 11,804 SH SOLE 11,804 AMGEN INC COM 031162100 2,071 39,120 SH SOLE 39,120 AMPHENOL CORP NEW CL A 032095101 206 6,500 SH SOLE 6,500 ANADARKO PETE CORP COM 032511107 787 17,342 SH SOLE 17,342 ANALOG DEVICES INC COM 032654105 266 10,731 SH SOLE 10,731 AON CORP COM 037389103 389 10,266 SH SOLE 10,266 APACHE CORP COM 037411105 893 12,382 SH SOLE 12,382 APOLLO GROUP INC CL A 037604105 279 3,928 SH SOLE 3,928 APPLE INC COM 037833100 4,670 32,785 SH SOLE 32,785 APPLIED MATLS INC COM 038222105 546 49,600 SH SOLE 49,600 ARCHER DANIELS MIDLAND CO COM 039483102 638 23,827 SH SOLE 23,827 ASM INTERNATIONAL NV COM N07045102 4,034 274,268 SH DEFINED 2 274,268 AT & T INC COM 00206R102 5,410 217,811 SH SOLE 217,811 AUTOMATIC DATA PROCESSING COM 053015103 665 18,766 SH SOLE 18,766 AUTOZONE INC COM 053332102 234 1,551 SH SOLE 1,551 AVOCENT CORPORATION COM 053893103 2,163 154,972 SH SOLE 154,972 AVON PRODS INC COM 054303102 405 15,728 SH SOLE 15,728 BAKER HUGHES INC COM 057224107 417 11,433 SH SOLE 11,433 BANK NEW YORK MELLON CORP COM 064058100 1,242 42,365 SH SOLE 42,365 BANK OF AMERICA CORP COM 060505104 2,867 217,230 SH SOLE 217,230 BARD C R INC COM 067383109 270 3,630 SH SOLE 3,630 BAXTER INTL INC COM 071813109 1,231 23,240 SH SOLE 23,240 BB&T CORP COM 054937107 447 20,320 SH SOLE 20,320 BECTON DICKINSON & CO COM 075887109 641 8,984 SH SOLE 8,984 BED BATH & BEYOND INC COM 075896100 295 9,600 SH SOLE 9,600 BEST BUY INC COM 086516101 417 12,466 SH SOLE 12,466 BIOGEN IDEC INC COM 09062X103 483 10,691 SH SOLE 10,691 BJ SVCS CO COM 055482103 149 10,900 SH SOLE 10,900 BLOCK H & R INC COM 093671105 209 12,116 SH SOLE 12,116 BMC SOFTWARE INC COM 055921100 237 7,000 SH SOLE 7,000 BOEING CO COM 097023105 1,164 27,384 SH SOLE 27,384 BOSTON PPTYS INC COM 101121101 210 4,396 SH SOLE 4,396 BOSTON SCIENTIFIC CORP COM 101137107 562 55,447 SH SOLE 55,447 BRISTOL MYERS SQUIBB CO COM 110122108 1,486 73,182 SH SOLE 73,182 BROADCOM CORP CL A 111320107 405 16,350 SH SOLE 16,350 BURLINGTON NORTH SANTA FE COM 12189T104 768 10,442 SH SOLE 10,442 C H ROBINSON WORLDWIDE COM 12541W209 330 6,329 SH SOLE 6,329 CA INC COM 12673P105 253 14,526 SH SOLE 14,526 CAMERON INTL CORP COM 13342B105 226 8,000 SH SOLE 8,000 CAMPBELL SOUP CO COM 134429109 230 7,810 SH SOLE 7,810 CAPITAL ONE FINL CORP COM 14040H105 304 13,874 SH SOLE 13,874 CARDINAL HEALTH INC COM 14149Y108 405 13,256 SH SOLE 13,256 CARNIVAL CORP PAIRED CTF 143658300 416 16,148 SH SOLE 16,148 CATERPILLAR INC COM 149123101 743 22,480 SH SOLE 22,480 CBS CORP NEW CL B 124857202 174 25,119 SH SOLE 25,119 CELGENE CORP COM 151020104 804 16,813 SH SOLE 16,813 CENTERPOINT ENERGY INC COM 15189T107 140 12,623 SH SOLE 12,623 CHESAPEAKE ENERGY CORP COM 165167107 383 19,300 SH SOLE 19,300 CHEVRON CORPORATION COM 166764100 5,031 75,933 SH SOLE 75,933 CHUBB CORP COM 171232101 530 13,294 SH SOLE 13,294 CIGNA CORP COM 125509109 246 10,208 SH SOLE 10,208 CISCO SYS INC COM 17275R102 4,072 218,319 SH SOLE 218,319 CIT GROUP INC COM 125581108 23 10,500 SH SOLE 10,500 CITIGROUP INC COM 172967101 598 201,231 SH SOLE 201,231 CITRIX SYS INC COM 177376100 216 6,787 SH SOLE 6,787 CLEARWIRE CORP CL A 18538Q105 18,433 3,333,333 SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 18538Q105 184,333 33,333,333 SH DEFINED 2 33,333,333 CLOROX CO COM 189054109 284 5,094 SH SOLE 5,094 CME GROUP INC COM 12572Q105 783 2,517 SH SOLE 2,517 COACH INC COM 189754104 335 12,465 SH SOLE 12,465 COCA COLA CO COM 191216100 3,528 73,507 SH SOLE 73,507 COCA COLA ENTERPRISES INC COM 191219104 195 11,700 SH SOLE 11,700 COGNIZANT TECH SOLUTIONS CL A 192446102 287 10,738 SH SOLE 10,738 COLGATE PALMOLIVE CO COM 194162103 1,323 18,700 SH SOLE 18,700 COMCAST CORP NEW CL A 20030N101 1,560 107,898 SH SOLE 107,898 COMPUTER SCIENCES CORP COM 205363104 247 5,579 SH SOLE 5,579 CONAGRA FOODS INC COM 205887102 318 16,700 SH SOLE 16,700 CONOCOPHILLIPS COM 20825C104 2,365 56,225 SH SOLE 56,225 CONSOL ENERGY INC COM 20854P109 230 6,780 SH SOLE 6,780 CONSOLIDATED EDISON INC COM 209115104 377 10,079 SH SOLE 10,079 COOPER INDUSTRIES LTD COM G24182100 200 6,429 SH SOLE 6,429 CORNING INC COM 219350105 937 58,369 SH SOLE 58,369 COSTCO WHSL CORP COM 22160K105 737 16,105 SH SOLE 16,105 COVIDIEN PLC COM G2554F105 694 18,543 SH SOLE 18,543 CSX CORP COM 126408103 521 15,044 SH SOLE 15,044 CUMMINS INC COM 231021106 264 7,510 SH SOLE 7,510 CVS CAREMARK CORP COM 126650100 1,691 53,046 SH SOLE 53,046 D R HORTON INC COM 23331A109 95 10,162 SH SOLE 10,162 DANAHER CORP COM 235851102 580 9,398 SH SOLE 9,398 DEERE & CO COM 244199105 632 15,816 SH SOLE 15,816 DELL INC COM 24702R101 884 64,382 SH SOLE 64,382 DEVON ENERGY CORP COM 25179M103 888 16,296 SH SOLE 16,296 DIRECTTV GROUP INC COM 25459L106 527 21,313 SH SOLE 21,313 DISCOVER FINL SVCS COM 254709108 182 17,723 SH SOLE 17,723 DISNEY WALT CO COM 254687106 1,618 69,348 SH SOLE 69,348 DOMINION RES INC VA COM 25746U109 715 21,406 SH SOLE 21,406 DOVER CORP COM 260003108 231 6,983 SH SOLE 6,983 DOW CHEM CO COM 260543103 552 34,193 SH SOLE 34,193 DU PONT E I DE NEMOURS &CO COM 263534109 854 33,350 SH SOLE 33,350 DUKE ENERGY CORP COM 26441C105 683 46,781 SH SOLE 46,781 DYNEGY INC CL A 26817G102 42 18,685 SH SOLE 18,685 E TRADE FINANCIAL CORP COM 269246104 26 19,900 SH SOLE 19,900 EASTMAN KODAK CO COM 277461109 32 10,658 SH SOLE 10,658 EATON CORP COM 278058102 275 6,158 SH SOLE 6,158 EBAY INC COM 278642103 692 40,375 SH SOLE 40,375 ECOLAB INC COM 278865100 253 6,500 SH SOLE 6,500 EDISON INTL COM 281020107 378 12,000 SH SOLE 12,000 EL PASO CORP COM 28336L109 239 25,914 SH SOLE 25,914 ELECTRONIC ARTS COM 285512109 257 11,825 SH SOLE 11,825 EMBARQ CORP COM 29078E105 223 5,306 SH SOLE 5,306 EMC CORP MASS COM 268648102 1,002 76,491 SH SOLE 76,491 EMERSON ELEC CO COM 291011104 929 28,684 SH SOLE 28,684 ENTERGY CORP COM 29364G103 547 7,062 SH SOLE 7,062 ENTROPIC COMMUNICATIONS COM 29384R105 2,215 984,636 SH DEFINED 1 984,636 EOG RES INC COM 26875P101 627 9,235 SH SOLE 9,235 EQUITY RESIDENTIAL COM 29476L107 222 10,002 SH SOLE 10,002 EXELON CORP COM 30161N101 1,246 24,331 SH SOLE 24,331 EXPEDITORS INTL WASH INC COM 302130109 263 7,900 SH SOLE 7,900 EXPRESS SCRIPTS INC COM 302182100 626 9,106 SH SOLE 9,106 EXXON MOBIL CORP COM 30231G102 13,420 191,964 SH SOLE 191,964 FEDEX CORP COM 31428X106 642 11,543 SH SOLE 11,543 FIFTH THIRD BANCORP COM 316773100 151 21,333 SH SOLE 21,333 FIRSTENERGY CORP COM 337932107 438 11,301 SH SOLE 11,301 FISERV INC COM 337738108 275 6,022 SH SOLE 6,022 FLUOR CORP COM 343412102 337 6,574 SH SOLE 6,574 FORD MTR CO COM PAR $0.01 345370860 507 83,574 SH SOLE 83,574 FOREST LABS INC CL A 345838106 284 11,310 SH SOLE 11,310 FPL GROUP INC COM 302571104 858 15,082 SH SOLE 15,082 FRANKLIN RES INC COM 354613101 407 5,658 SH SOLE 5,658 FREEPORT MCMORAN CPR&GOLD COM 35671D857 710 14,177 SH SOLE 14,177 FRONTIER COMMUNICATIONS COM 35906A108 84 11,700 SH SOLE 11,700 GAP INC COM 364760108 285 17,361 SH SOLE 17,361 GENERAL DYNAMICS CORP COM 369550108 811 14,642 SH SOLE 14,642 GENERAL ELEC CO COM 369604103 4,309 367,683 SH SOLE 367,683 GENERAL MLS INC COM 370334104 696 12,416 SH SOLE 12,416 GENWORTH FINL INC COM 37247D106 112 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 552 9,917 SH SOLE 9,917 GILEAD SCIENCES INC COM 375558103 1,594 34,032 SH SOLE 34,032 GOLDMAN SACHS GROUP INC COM 38141G104 2,365 16,040 SH SOLE 16,040 GOODRICH CORP COM 382388106 231 4,620 SH SOLE 4,620 GOOGLE INC CL A 38259P508 3,725 8,836 SH SOLE 8,836 HALLIBURTON CO COM 406216101 671 32,426 SH SOLE 32,426 HARTFORD FINL SVCS GRP COM 416515104 133 11,165 SH SOLE 11,165 HEINZ H J CO COM 423074103 411 11,500 SH SOLE 11,500 HERSHEY COMPANY COM 427866108 220 6,100 SH SOLE 6,100 HESS CORP COM 42809H107 564 10,484 SH SOLE 10,484 HEWLETT PACKARD CO COM 428236103 3,499 90,542 SH SOLE 90,542 HOME DEPOT INC COM 437076102 1,483 62,740 SH SOLE 62,740 HONEYWELL INTL INC COM 438516106 864 27,509 SH SOLE 27,509 HOSPIRA INC COM 441060100 225 5,854 SH SOLE 5,854 HOST HOTELS & RESORTS COM 44107P104 161 19,249 SH SOLE 19,249 HUDSON CITY BANCORP INC COM 443683107 255 19,194 SH SOLE 19,194 HUMANA INC COM 444859102 203 6,283 SH SOLE 6,283 HUNTINGTON BANCSHARES COM 446150104 56 13,506 SH SOLE 13,506 IBM CORP COM 459200101 5,231 50,097 SH SOLE 50,097 ILLINOIS TOOL WKS INC COM 452308109 550 14,741 SH SOLE 14,741 INGERSOLL-RAND PLC COM G4776G101 246 11,751 SH SOLE 11,751 INTELLON CORPORATION COM 45816W504 572 134,698 SH DEFINED 1 134,698 INTELLON CORPORATION COM 45816W504 350 82,424 SH DEFINED 2 82,424 INTERCONTINENTAL EXCH INC COM 45865V100 320 2,801 SH SOLE 2,801 INTERNATIONAL GAME TECH COM 459902102 181 11,400 SH SOLE 11,400 INTERNATIONAL PAPER CO COM 460146103 239 15,805 SH SOLE 15,805 INTERPUBLIC GROUP COS INC COM 460690100 89 17,644 SH SOLE 17,644 INTUIT COM 461202103 335 11,900 SH SOLE 11,900 INTUITIVE SURGICAL INC COM 46120E602 229 1,400 SH SOLE 1,400 INVESCO LTD COM G491BT108 255 14,300 SH SOLE 14,300 ITT CORP COM 450911102 300 6,735 SH SOLE 6,735 JC PENNEY CO INC COM 708160106 236 8,228 SH SOLE 8,228 JOHNSON & JOHNSON COM 478160104 5,865 103,262 SH SOLE 103,262 JOHNSON CTLS INC COM 478366107 476 21,938 SH SOLE 21,938 JPMORGAN CHASE & CO COM 46625H100 4,644 136,135 SH SOLE 136,135 JUNIPER NETWORKS INC COM 48203R104 473 20,054 SH SOLE 20,054 KELLOGG CO COM 487836108 432 9,275 SH SOLE 9,275 KEYCORP COM 493267108 96 18,284 SH SOLE 18,284 KIMBERLY CLARK CORP COM 494368103 805 15,360 SH SOLE 15,360 KOHLS CORP COM 500255104 482 11,269 SH SOLE 11,269 KRAFT FOODS INC CL A 50075N104 1,422 56,103 SH SOLE 56,103 KROGER CO COM 501044101 534 24,234 SH SOLE 24,234 L-3 COMMUNICATIONS HLDGS COM 502424104 309 4,449 SH SOLE 4,449 LABORATORY CORP AMER HLDGS COM 50540R409 278 4,100 SH SOLE 4,100 LILLY ELI & CO COM 532457108 1,282 37,014 SH SOLE 37,014 LIMITED BRANDS INC COM 532716107 126 10,507 SH SOLE 10,507 LOCKHEED MARTIN CORP COM 539830109 994 12,331 SH SOLE 12,331 LOEWS CORP COM 540424108 366 13,345 SH SOLE 13,345 LORILLARD INC COM 544147101 434 6,400 SH SOLE 6,400 LOWES COS INC COM 548661107 1,051 54,162 SH SOLE 54,162 LSI CORP COM 502161102 108 23,743 SH SOLE 23,743 MACYS INC COM 55616P104 183 15,546 SH SOLE 15,546 MARATHON OIL CORP COM 565849106 786 26,081 SH SOLE 26,081 MARRIOTT INTL INC NEW CL A 571903202 242 10,973 SH SOLE 10,973 MARSH & MCLENNAN COS INC COM 571748102 382 18,961 SH SOLE 18,961 MASCO CORP COM 574599106 128 13,350 SH SOLE 13,350 MASTERCARD INC CL A 57636Q104 452 2,700 SH SOLE 2,700 MATTEL INC COM 577081102 215 13,375 SH SOLE 13,375 MCDONALDS CORP COM 580135101 2,392 41,611 SH SOLE 41,611 MCGRAW HILL COS INC COM 580645109 353 11,731 SH SOLE 11,731 MCKESSON CORP COM 58155Q103 448 10,183 SH SOLE 10,183 MEDCO HEALTH SOLUTIONS INC COM 58405U102 850 18,644 SH SOLE 18,644 MEDTRONIC INC COM 585055106 1,456 41,730 SH SOLE 41,730 MERCK & CO INC COM 589331107 2,213 79,145 SH SOLE 79,145 METLIFE INC COM 59156R108 763 25,410 SH SOLE 25,410 MICRON TECHNOLOGY INC COM 595112103 142 28,100 SH SOLE 28,100 MICRON TECHNOLOGY INC COM 595112103 54,300 10,731,145 SH DEFINED 1 10,731,145 MICROSOFT CORP COM 594918104 6,898 290,190 SH SOLE 290,190 MOLSON COORS BREWING CO CL B 60871R209 234 5,520 SH SOLE 5,520 MONSANTO CO NEW COM 61166W101 1,508 20,286 SH SOLE 20,286 MORGAN STANLEY COM 617446448 1,169 40,986 SH SOLE 40,986 MOTOROLA INC COM 620076109 555 83,734 SH SOLE 83,734 MURPHY OIL CORP COM 626717102 380 7,000 SH SOLE 7,000 MYLAN INC COM 628530107 147 11,300 SH SOLE 11,300 NABORS INDUSTRIES LTD COM G6359F103 162 10,400 SH SOLE 10,400 NATIONAL OILWELL VARCO COM 637071101 505 15,456 SH SOLE 15,456 NETAPP INC COM 64110D104 239 12,100 SH SOLE 12,100 NEWELL RUBBERMAID INC COM 651229106 106 10,224 SH SOLE 10,224 NEWMONT MINING CORP HLDG COM 651639106 691 16,896 SH SOLE 16,896 NEWS CORPORATION CL A 65248E104 773 84,848 SH SOLE 84,848 NIKE INC CL B 654106103 748 14,453 SH SOLE 14,453 NISOURCE INC COM 65473P105 118 10,094 SH SOLE 10,094 NOBLE CORPORATION BAAR COM H5833N103 302 9,990 SH SOLE 9,990 NOBLE ENERGY INC COM 655044105 377 6,400 SH SOLE 6,400 NORFOLK SOUTHN CORP COM 655844108 522 13,850 SH SOLE 13,850 NORTHERN TR CORP COM 665859104 441 8,211 SH SOLE 8,211 NORTHROP GRUMMAN CORP COM 666807102 571 12,503 SH SOLE 12,503 NOVELL INC COM 670006105 58 12,794 SH SOLE 12,794 NUCOR CORP COM 670346105 519 11,690 SH SOLE 11,690 NVIDIA CORP COM 67066G104 233 20,607 SH SOLE 20,607 NYSE EURONEXT COM 629491101 267 9,800 SH SOLE 9,800 OCCIDENTAL PETE CORP COM 674599105 1,986 30,181 SH SOLE 30,181 OFFICE DEPOT INC COM 676220106 46 10,144 SH SOLE 10,144 OMNICOM GROUP INC COM 681919106 371 11,748 SH SOLE 11,748 OPNEXT, INC COM 68375V105 1,921 897,750 SH DEFINED 1 897,750 ORACLE CORPORATION COM 68389X105 3,103 144,887 SH SOLE 144,887 PACCAR INC COM 693718108 436 13,458 SH SOLE 13,458 PARKER HANNIFIN CORP COM 701094104 267 6,225 SH SOLE 6,225 PAYCHEX INC COM 704326107 299 11,875 SH SOLE 11,875 PEABODY ENERGY CORP COM 704549104 304 10,082 SH SOLE 10,082 PEPSICO INC COM 713448108 3,183 57,913 SH SOLE 57,913 PFIZER INC COM 717081103 3,738 249,198 SH SOLE 249,198 PG&E CORP COM 69331C108 509 13,253 SH SOLE 13,253 PHILIP MORRIS INTL INC COM 718172109 3,323 76,177 SH SOLE 76,177 PNC FINANCIAL SERV GRP COM 693475105 541 13,946 SH SOLE 13,946 PPG INDS INC COM 693506107 264 6,021 SH SOLE 6,021 PPL CORP COM 69351T106 455 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 828 11,644 SH SOLE 11,644 PRECISION CASTPARTS CORP COM 740189105 378 5,175 SH SOLE 5,175 PRICE T ROWE GROUP INC COM 74144T108 400 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 5,730 112,127 SH SOLE 112,127 PROGRESS ENERGY INC COM 743263105 365 9,644 SH SOLE 9,644 PROGRESSIVE CORP OHIO COM 743315103 377 24,933 SH SOLE 24,933 PRUDENTIAL FINL INC COM 744320102 587 15,765 SH SOLE 15,765 PUBLIC STORAGE COM 74460D109 301 4,600 SH SOLE 4,600 PUBLIC SVC ENTERPRISE GRP COM 744573106 612 18,754 SH SOLE 18,754 QUALCOMM INC COM 747525103 2,740 60,623 SH SOLE 60,623 QUEST DIAGNOSTICS INC COM 74834L100 327 5,800 SH SOLE 5,800 QUESTAR CORP COM 748356102 200 6,430 SH SOLE 6,430 QWEST COMMUNICATIONS INTL COM 749121109 228 54,860 SH SOLE 54,860 RANGE RES CORP COM 75281A109 236 5,700 SH SOLE 5,700 RAYTHEON CO COM 755111507 683 15,383 SH SOLE 15,383 REGIONS FINL CORP COM 7591EP100 104 25,705 SH SOLE 25,705 REYNOLDS AMERN INC COM 761713106 242 6,275 SH SOLE 6,275 ROCKWELL COLLINS INC COM 774341101 247 5,915 SH SOLE 5,915 SAFEWAY INC COM 786514208 327 16,047 SH SOLE 16,047 SARA LEE CORP COM 803111103 255 26,150 SH SOLE 26,150 SCHERING PLOUGH CORP COM 806605101 1,508 60,044 SH SOLE 60,044 SCHLUMBERGER LTD COM 806857108 2,398 44,321 SH SOLE 44,321 SCHWAB CHARLES CORP COM 808513105 605 34,505 SH SOLE 34,505 SEMPRA ENERGY COM 816851109 453 9,129 SH SOLE 9,129 SIGMA ALDRICH CORP COM 826552101 230 4,639 SH SOLE 4,639 SIMON PPTY GROUP INC COM 828806109 444 8,637 SH SOLE 8,637 SLM CORP COM 78442P106 178 17,291 SH SOLE 17,291 SMITH INTL INC COM 832110100 204 7,937 SH SOLE 7,937 SOUTHERN CO COM 842587107 888 28,499 SH SOLE 28,499 SOUTHWEST AIRLS CO COM 844741108 183 27,171 SH SOLE 27,171 SOUTHWESTERN ENERGY CO COM 845467109 493 12,700 SH SOLE 12,700 SPECTRA ENERGY CORP COM 847560109 384 22,713 SH SOLE 22,713 SPRINT NEXTEL CORP COM SER 1 852061100 508 105,534 SH SOLE 105,534 ST JUDE MED INC COM 790849103 518 12,603 SH SOLE 12,603 STAPLES INC COM 855030102 530 26,275 SH SOLE 26,275 STARBUCKS CORP COM 855244109 375 27,000 SH SOLE 27,000 STATE STREET CORP COM 857477103 753 15,958 SH SOLE 15,958 STRYKER CORP COM 863667101 364 9,163 SH SOLE 9,163 SUN MICROSYSTEMS INC COM 866810203 256 27,817 SH SOLE 27,817 SUNTRUST BKS INC COM 867914103 215 13,097 SH SOLE 13,097 SYMANTEC CORP COM 871503108 484 31,060 SH SOLE 31,060 SYSCO CORP COM 871829107 501 22,300 SH SOLE 22,300 TARGET CORP COM 87612E106 1,099 27,854 SH SOLE 27,854 TELLABS INC COM 879664100 84 14,700 SH SOLE 14,700 TENET HEALTHCARE CORP COM 88033G100 43 15,374 SH SOLE 15,374 TEXAS INSTRS INC COM 882508104 1,033 48,500 SH SOLE 48,500 THERMO FISHER SCIENTIFIC COM 883556102 632 15,495 SH SOLE 15,495 TIME WARNER CABLE INC COM 88732J207 351 11,077 SH SOLE 11,077 TIME WARNER INC NEW COM 887317303 1,112 44,130 SH SOLE 44,130 TJX COS INC COM 872540109 488 15,500 SH SOLE 15,500 TRANSOCEAN LTD ZUG NAMEN-AKT COM H8817H100 877 11,803 SH SOLE 11,803 TRAVELERS COS INC COM 89417E109 894 21,794 SH SOLE 21,794 TYCO ELECTRONICS LTD COM H8912P106 324 17,444 SH SOLE 17,444 TYCO INTERNATIONAL LTD COM H89128104 456 17,542 SH SOLE 17,542 TYSON FOODS INC CL A 902494103 140 11,128 SH SOLE 11,128 UNION PAC CORP COM 907818108 980 18,828 SH SOLE 18,828 UNISYS CORP COM 909214108 20 13,300 SH SOLE 13,300 UNITED PARCEL SVC INC CL B 911312106 1,864 37,287 SH SOLE 37,287 UNITED TECHNOLOGIES CORP COM 913017109 1,855 35,693 SH SOLE 35,693 UNITEDHEALTH GROUP INC COM 91324P102 1,124 45,015 SH SOLE 45,015 UNUM GROUP COM 91529Y106 202 12,721 SH SOLE 12,721 US BANCORP DEL COM NEW 902973304 1,154 64,407 SH SOLE 64,407 VALERO ENERGY CORP COM 91913Y100 327 19,387 SH SOLE 19,387 VERIZON COMMUNICATIONS COM 92343V104 3,234 105,252 SH SOLE 105,252 VIACOM INC NEW CL B 92553P201 520 22,913 SH SOLE 22,913 VMWARE, INC COM A 928563402 129,533 4,750,000 SH DEFINED 2 4,750,000 VORNADO RLTY TR COM 929042109 233 5,171 SH SOLE 5,171 WAL MART STORES INC COM 931142103 4,017 82,925 SH SOLE 82,925 WALGREEN CO COM 931422109 1,075 36,550 SH SOLE 36,550 WASTE MGMT INC COM 94106L109 511 18,135 SH SOLE 18,135 WEATHERFORD INT'L LTD COM H27013103 491 25,124 SH SOLE 25,124 WELLPOINT INC COM 94973V107 961 18,892 SH SOLE 18,892 WELLS FARGO & CO COM 949746101 3,353 138,212 SH SOLE 138,212 WENDYS / ARBYS GROUP INC COM 950587105 42 10,569 SH SOLE 10,569 WESTERN UN CO COM 959802109 442 26,929 SH SOLE 26,929 WEYERHAEUSER CO COM 962166104 237 7,790 SH SOLE 7,790 WILLIAMS COS INC COM 969457100 332 21,262 SH SOLE 21,262 WINDSTREAM CORP COM 97381W104 136 16,254 SH SOLE 16,254 WYETH COM 983024100 2,239 49,328 SH SOLE 49,328 XCEL ENERGY INC COM 98389B100 303 16,453 SH SOLE 16,453 XEROX CORP COM 984121103 209 32,200 SH SOLE 32,200 XILINX INC COM 983919101 208 10,179 SH SOLE 10,179 XL CAP LTD CL A COM G98255105 132 11,500 SH SOLE 11,500 XTO ENERGY INC COM 98385X106 774 20,305 SH SOLE 20,305 YAHOO INC COM 984332106 802 51,219 SH SOLE 51,219 YUM BRANDS INC COM 988498101 579 17,365 SH SOLE 17,365 ZIMMER HLDGS INC COM 98956P102 353 8,289 SH SOLE 8,289
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