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
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ATTENTION--Intentional misstatements or omissions of facts constitute
Federal Criminal Violations. See 18 U.S.C. 1001 and 15 U.S.C. 78ff(a)
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The institutional investment manager filing this report and the
person by whom it is signed hereby represent that the person
signing the report is authorized to submit it, that all information
contained herein is true, correct and complete, and that it is
understood that all required items, statements, schedules, lists,
and tables, are considered integral parts of this form.
Signature, Place and Date of Signing:
/s/ Ravi Jacob Santa Clara, California
-----------------------------------------------
November 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