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, 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 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 14, 2008
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: 419
Form 13F Information Table Value Total: $1,648,194,000
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
12/31/07
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 INVESTMENT MANAGERS VOTING AUTHORITY
CLASS VALUE PRINCIPAL SH/PRN DISCRETION (A) SOLE (B) SHARED (C) NONE
(000)
3M CO COM 88579Y101 2,220 26,334 SH SOLE 26,334
ABBOTT LABS COM 002824100 3,188 56,775 SH SOLE 56,775
ABERCROMBIE & FITCH CO CL A 002896207 250 3,128 SH SOLE 3,128
ACE LTD COM G0070K103 764 12,374 SH SOLE 12,374
ADOBE SYS INC COM 00724F101 907 21,237 SH SOLE 21,237
ADVANCED MICRO DEVICES INC COM 007903107 165 22,050 SH SOLE 22,050
AES CORP COM 00130H105 527 24,630 SH SOLE 24,630
AETNA INC COM 00817Y108 1,065 18,456 SH SOLE 18,456
AFLAC INC COM 001055102 1,135 18,129 SH SOLE 18,129
AGILENT TECHNOLOGIES INC COM 00846U101 531 14,450 SH SOLE 14,450
AIR PRODS & CHEMS INC COM 009158106 769 7,798 SH SOLE 7,798
AKAMAI TECHNOLOGIES INC COM 00971T101 207 5,977 SH SOLE 5,977
ALCOA INC COM 013817101 1,148 31,405 SH SOLE 31,405
ALLEGHENY ENERGY INC COM 017361106 381 5,994 SH SOLE 5,994
ALLEGHENY TECHNOLOGIES INC COM 01741R102 317 3,666 SH SOLE 3,666
ALLERGAN INC COM 018490102 713 11,098 SH SOLE 11,098
ALLIED WASTE INDS INC COM PAR $0.0019589308 120 10,907 SH SOLE 10,907
ALLSTATE CORP COM 020002101 1,103 21,112 SH SOLE 21,112
ALTERA CORP COM 021441100 239 12,351 SH SOLE 12,351
ALTRIA GROUP INC COM 02209S103 5,856 77,477 SH SOLE 77,477
AMAZON.COM INC COM 023135106 1,068 11,530 SH SOLE 11,530
AMEREN CORP COM 023608102 406 7,492 SH SOLE 7,492
AMERICAN CAP STRATEGIES LTDCOM 024937104 240 7,282 SH SOLE 7,282
AMERICAN ELEC PWR INC COM 025537101 694 14,907 SH SOLE 14,907
AMERICAN EXPRESS CO COM 025816109 2,245 43,150 SH SOLE 43,150
AMERICAN INTL GROUP INC COM 026874107 5,454 93,548 SH SOLE 93,548
AMERICAN TOWER CORP COM 029912201 639 15,000 SH SOLE 15,000
AMERIPRISE FINL INC COM 03076C106 468 8,491 SH SOLE 8,491
AMERISOURCEBERGEN CORP COM 03073E105 269 6,002 SH SOLE 6,002
AMGEN INC COM 031162100 1,868 40,220 SH SOLE 40,220
ANADARKO PETE CORP COM 032511107 1,133 17,242 SH SOLE 17,242
ANALOG DEVICES INC COM 032654105 356 11,231 SH SOLE 11,231
ANHEUSER BUSCH COS INC COM 035229103 1,416 27,052 SH SOLE 27,052
AON CORP COM 037389103 504 10,566 SH SOLE 10,566
APACHE CORP COM 037411105 1,289 11,982 SH SOLE 11,982
APOLLO GROUP INC CL A 037604105 360 5,128 SH SOLE 5,128
APPLE INC COM 037833100 6,415 32,385 SH SOLE 32,385
APPLERA CORP-APPLIED BIOS COM 038020103 208 6,118 SH SOLE 6,118
APPLIED MATLS INC COM 038222105 897 50,500 SH SOLE 50,500
ARCHER DANIELS MIDLAND CO COM 039483102 1,102 23,727 SH SOLE 23,727
ASSURANT INC COM 04621X108 233 3,482 SH SOLE 3,482
AT & T INC COM 00206R102 9,272 223,111 SH SOLE 223,111
AUTODESK INC COM 052769106 413 8,301 SH SOLE 8,301
AUTOMATIC DATA PROCESSING COM 053015103 853 19,166 SH SOLE 19,166
AVALONBAY CMNTYS INC COM 053484101 271 2,878 SH SOLE 2,878
AVERY DENNISON CORP COM 053611109 204 3,843 SH SOLE 3,843
Avocent Corporation COM 053893103 7,375 316,369 SH SOLE 316,369
Avocent Corporation COM 053893103 0 12 SH DEFINED 1 12
AVON PRODS INC COM 054303102 634 16,028 SH SOLE 16,028
BAKER HUGHES INC COM 057224107 935 11,533 SH SOLE 11,533
BANK NEW YORK MELLON CORP COM 064058100 2,051 42,065 SH SOLE 42,065
BANK OF AMERICA CORP COM 060505104 6,752 163,643 SH SOLE 163,643
BARD C R INC COM 067383109 354 3,730 SH SOLE 3,730
BARR PHARMACEUTICALS INC COM 068306109 205 3,869 SH SOLE 3,869
BAXTER INTL INC COM 071813109 1,355 23,340 SH SOLE 23,340
BB&T CORP COM 054937107 626 20,420 SH SOLE 20,420
BEAR STEARNS COS INC COM 073902108 370 4,191 SH SOLE 4,191
BECTON DICKINSON & CO COM 075887109 734 8,784 SH SOLE 8,784
BED BATH & BEYOND INC COM 075896100 285 9,700 SH SOLE 9,700
BEST BUY INC COM 086516101 677 12,866 SH SOLE 12,866
BIOGEN IDEC INC COM 09062X103 620 10,891 SH SOLE 10,891
BJ SVCS CO COM 055482103 267 11,000 SH SOLE 11,000
BLOCK H & R INC COM 093671105 227 12,216 SH SOLE 12,216
BMC SOFTWARE INC COM 055921100 260 7,300 SH SOLE 7,300
BOEING CO COM 097023105 2,517 28,784 SH SOLE 28,784
BOSTON PPTYS INC COM 101121101 394 4,296 SH SOLE 4,296
BOSTON SCIENTIFIC CORP COM 101137107 577 49,647 SH SOLE 49,647
BRISTOL MYERS SQUIBB CO COM 110122108 1,933 72,882 SH SOLE 72,882
BROADCOM CORP COM 111320107 456 17,450 SH SOLE 17,450
BROWN FORMAN CORP CL B 115637209 231 3,121 SH SOLE 3,121
BURLINGTON NORTH SANTA FE COM 12189T104 902 10,842 SH SOLE 10,842
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 337 6,229 SH SOLE 6,229
CA INC COM 12673P105 362 14,526 SH SOLE 14,526
CAMPBELL SOUP CO COM 134429109 290 8,110 SH SOLE 8,110
CAPITAL ONE FINL CORP COM 14040H105 689 14,574 SH SOLE 14,574
CARDINAL HEALTH INC COM 14149Y108 760 13,156 SH SOLE 13,156
CARNIVAL CORP PAIRED CTF 143658300 723 16,248 SH SOLE 16,248
CATERPILLAR INC COM 149123101 1,711 23,580 SH SOLE 23,580
CBS CORP CL B 124857202 687 25,219 SH SOLE 25,219
CELGENE CORP COM 151020104 661 14,313 SH SOLE 14,313
CENTERPOINT ENERGY INC COM 15189T107 204 11,923 SH SOLE 11,923
CHESAPEAKE ENERGY CORP COM 165167107 655 16,700 SH SOLE 16,700
CHEVRON CORPORATION COM 166764100 7,273 77,933 SH SOLE 77,933
CHUBB CORP COM 171232101 775 14,194 SH SOLE 14,194
CIGNA CORP COM 125509109 548 10,208 SH SOLE 10,208
CINCINNATI FINL CORP COM 172062101 245 6,207 SH SOLE 6,207
CISCO SYS INC COM 17275R102 6,045 223,319 SH SOLE 223,319
CITIGROUP INC COM 172967101 5,418 184,031 SH SOLE 184,031
CITIZENS COMMUNICATIONS CO CL B 17453B101 154 12,100 SH SOLE 12,100
CITRIX SYS INC COM 177376100 266 6,987 SH SOLE 6,987
CLEAR CHANNEL COMMS COM 184502102 638 18,470 SH SOLE 18,470
CLEARWIRE CORP CL A 185385309 45,700 3,333,333 SH DEFINED 1 3,333,333
CLEARWIRE CORP CL A 185385309 321,192 23,427,601 SH DEFINED 2 23,427,601
CLOROX CO COM 189054109 325 4,994 SH SOLE 4,994
CME GROUP INC COM 12572Q105 1,315 1,917 SH SOLE 1,917
COACH INC COM 189754104 412 13,465 SH SOLE 13,465
COCA COLA CO COM 191216100 4,499 73,307 SH SOLE 73,307
COCA COLA ENTERPRISES INC COM 191219104 271 10,400 SH SOLE 10,400
COGNIZANT TECH SOLUTIONS CL A 192446102 371 10,938 SH SOLE 10,938
COLGATE PALMOLIVE CO COM 194162103 1,473 18,900 SH SOLE 18,900
COMCAST CORP CL A 20030N101 2,071 113,398 SH SOLE 113,398
COMERICA INC COM 200340107 244 5,600 SH SOLE 5,600
COMMERCE BANCORP INC N J COM 200519106 271 7,100 SH SOLE 7,100
COMPUTER SCIENCES CORP COM 205363104 311 6,279 SH SOLE 6,279
COMPUWARE CORP COM 205638109 94 10,600 SH SOLE 10,600
CONAGRA FOODS INC COM 205887102 426 17,900 SH SOLE 17,900
CONOCOPHILLIPS COM 20825C104 5,185 58,725 SH SOLE 58,725
CONSOL ENERGY INC COM 20854P109 471 6,580 SH SOLE 6,580
CONSOLIDATED EDISON INC COM 209115104 478 9,779 SH SOLE 9,779
CONSTELLATION ENGY GRP INC COM 210371100 668 6,514 SH SOLE 6,514
COOPER INDUSTRIES LTD CL A G24182100 351 6,629 SH SOLE 6,629
CORNING INC COM 219350105 1,398 58,269 SH SOLE 58,269
COSTCO WHSL CORP COM 22160K105 1,103 15,805 SH SOLE 15,805
COUNTRYWIDE FINANCIAL CORP COM 222372104 190 21,298 SH SOLE 21,298
COVENTRY HEALTH CARE INC COM 222862104 334 5,641 SH SOLE 5,641
COVIDIEN LIMITED COM G2552X108 817 18,443 SH SOLE 18,443
CSX CORP COM 126408103 675 15,344 SH SOLE 15,344
CUMMINS INC COM 231021106 478 3,755 SH SOLE 3,755
CVS CAREMARK CORP COM 126650100 2,164 54,446 SH SOLE 54,446
D R HORTON INC COM 23331A109 136 10,362 SH SOLE 10,362
DANAHER CORP COM 235851102 825 9,398 SH SOLE 9,398
DEERE & CO COM 244199105 1,538 16,516 SH SOLE 16,516
DELL INC COM 24702R101 2,022 82,482 SH SOLE 82,482
DEVON ENERGY CORP COM 25179M103 1,476 16,596 SH SOLE 16,596
DIRECTTV GROUP INC COM 25459L106 611 26,413 SH SOLE 26,413
DISCOVER FINL SVCS COM 254709108 267 17,723 SH SOLE 17,723
DISNEY WALT CO COM 254687106 2,261 70,048 SH SOLE 70,048
DOMINION RES INC VA COM 25746U109 1,020 21,506 SH SOLE 21,506
DONNELLEY R R & SONS CO COM 257867101 303 8,016 SH SOLE 8,016
DOVER CORP COM 260003108 340 7,383 SH SOLE 7,383
DOW CHEM CO COM 260543103 1,375 34,893 SH SOLE 34,893
DTE ENERGY CO COM 233331107 268 6,100 SH SOLE 6,100
DU PONT E I DE NEMOURS & COCOM 263534109 1,462 33,150 SH SOLE 33,150
DUKE ENERGY CORP COM 26441C105 938 46,481 SH SOLE 46,481
DYNEGY INC CL A 26817G102 131 18,385 SH SOLE 18,385
E TRADE FINANCIAL CORP COM 269246104 55 15,400 SH SOLE 15,400
EASTMAN KODAK CO COM 277461109 227 10,358 SH SOLE 10,358
EATON CORP COM 278058102 510 5,258 SH SOLE 5,258
EBAY INC COM 278642103 1,383 41,675 SH SOLE 41,675
ECOLAB INC COM 278865100 323 6,300 SH SOLE 6,300
EDISON INTL COM 281020107 651 12,200 SH SOLE 12,200
EL PASO CORP COM 28336L109 442 25,614 SH SOLE 25,614
ELECTRONIC ARTS COM 285512109 685 11,725 SH SOLE 11,725
ELECTRONIC DATA SYS CORP COM 285661104 392 18,900 SH SOLE 18,900
EMBARQ CORP COM 29078E105 273 5,506 SH SOLE 5,506
EMC CORP MASS COM 268648102 1,430 77,191 SH SOLE 77,191
EMCORE CORP COM 290846104 453 29,611 SH DEFINED 1 29,611
EMERSON ELEC CO COM 291011104 1,648 29,084 SH SOLE 29,084
ENSCO INTL INC COM 26874Q100 318 5,341 SH SOLE 5,341
ENTERGY CORP COM 29364G103 844 7,062 SH SOLE 7,062
Entropic Communications COM 29384R105 7,168 984,636 SH DEFINED 1 984,636
EOG RES INC COM 26875P101 789 8,835 SH SOLE 8,835
EQUITY RESIDENTIAL SH BEN INT 29476L107 365 10,002 SH SOLE 10,002
EXELON CORP COM 30161N101 1,986 24,331 SH SOLE 24,331
EXPEDIA INC COM 30212P105 237 7,505 SH SOLE 7,505
EXPEDITORS INTL WASH INC COM 302130109 357 8,000 SH SOLE 8,000
EXPRESS SCRIPTS INC COM 302182100 679 9,306 SH SOLE 9,306
EXXON MOBIL CORP COM 30231G102 18,847 201,164 SH SOLE 201,164
FANNIE MAE COM 313586109 1,445 36,132 SH SOLE 36,132
FEDEX CORP COM 31428X106 994 11,143 SH SOLE 11,143
FIDELITY NATL INFO SVCS COM 31620M106 254 6,100 SH SOLE 6,100
FIFTH THIRD BANCORP COM 316773100 498 19,833 SH SOLE 19,833
FIRSTENERGY CORP COM 337932107 796 11,001 SH SOLE 11,001
FISERV INC COM 337738108 334 6,022 SH SOLE 6,022
FLUOR CORP COM 343412102 464 3,187 SH SOLE 3,187
FORD MTR CO PAR $0.01 345370860 523 77,774 SH SOLE 77,774
FOREST LABS INC CL A 345838106 416 11,410 SH SOLE 11,410
FORTUNE BRANDS INC COM 349631101 400 5,528 SH SOLE 5,528
FPL GROUP INC COM 302571104 1,029 15,182 SH SOLE 15,182
FRANKLIN RES INC COM 354613101 670 5,858 SH SOLE 5,858
FREDDIE MAC CORP COM 313400301 833 24,463 SH SOLE 24,463
FREEPORT MCMORAN COPPER/GOLCOM 35671D857 1,463 14,277 SH SOLE 14,277
GAMESTOP CORP CL A 36467W109 373 6,000 SH SOLE 6,000
GANNETT INC COM 364730101 328 8,405 SH SOLE 8,405
GAP INC COM 364760108 369 17,361 SH SOLE 17,361
GENERAL DYNAMICS CORP COM 369550108 1,303 14,642 SH SOLE 14,642
GENERAL ELEC CO COM 369604103 13,801 372,283 SH SOLE 372,283
GENERAL GROWTH PPTYS INC COM 370021107 365 8,863 SH SOLE 8,863
GENERAL MLS INC COM 370334104 708 12,416 SH SOLE 12,416
GENERAL MTRS CORP COM 370442105 521 20,922 SH SOLE 20,922
GENUINE PARTS CO COM 372460105 284 6,133 SH SOLE 6,133
GENWORTH FINL INC COM 37247D106 407 16,000 SH SOLE 16,000
GENZYME CORP COM 372917104 746 10,017 SH SOLE 10,017
GILEAD SCIENCES INC COM 375558103 1,584 34,432 SH SOLE 34,432
GOLDMAN SACHS GROUP INC COM 38141G104 3,148 14,640 SH SOLE 14,640
GOODRICH CORP COM 382388106 319 4,520 SH SOLE 4,520
GOODYEAR TIRE & RUBR CO COM 382550101 243 8,615 SH SOLE 8,615
GOOGLE INC COM 38259P508 5,764 8,336 SH SOLE 8,336
GRAINGER W W INC COM 384802104 228 2,600 SH SOLE 2,600
HALLIBURTON CO COM 406216101 1,237 32,626 SH SOLE 32,626
HARLEY DAVIDSON INC COM 412822108 423 9,066 SH SOLE 9,066
HARRAHS ENTMT INC COM 413619107 600 6,757 SH SOLE 6,757
HARTFORD FINL SVCS GROUP INCOM 416515104 1,000 11,465 SH SOLE 11,465
HEINZ H J CO COM 423074103 537 11,500 SH SOLE 11,500
HERSHEY COMPANY COM 427866108 244 6,200 SH SOLE 6,200
HESS CORP COM 42809H107 1,007 9,984 SH SOLE 9,984
HEWLETT PACKARD CO COM 428236103 4,798 95,042 SH SOLE 95,042
HOME DEPOT INC COM 437076102 1,669 61,940 SH SOLE 61,940
HONEYWELL INTL INC COM 438516106 1,694 27,509 SH SOLE 27,509
HOSPIRA INC COM 441060100 237 5,554 SH SOLE 5,554
HOST HOTELS & RESORTS INC COM 44107P104 330 19,349 SH SOLE 19,349
HUDSON CITY BANCORP INC COM 443683107 288 19,194 SH SOLE 19,194
HUMANA INC COM 444859102 458 6,083 SH SOLE 6,083
HUNTINGTON BANCSHARES INC COM 446150104 202 13,706 SH SOLE 13,706
IBM CORP COM 459200101 5,470 50,597 SH SOLE 50,597
ILLINOIS TOOL WKS INC COM 452308109 811 15,141 SH SOLE 15,141
INGERSOLL-RAND COMPANY LTD COM G4776G101 457 9,845 SH SOLE 9,845
Intellon Corporation COM 45816W504 2,519 334,124 SH DEFINED 1 334,124
Intellon Corporation COM 45816W504 172 22,870 SH DEFINED 2 22,870
INTERCONTINENTAL EXCH INC COM 45865V100 481 2,501 SH SOLE 2,501
INTERNATIONAL GAME TECH COM 459902102 510 11,600 SH SOLE 11,600
INTERNATIONAL PAPER CO COM 460146103 518 16,005 SH SOLE 16,005
INTERPUBLIC GROUP COS INC COM 460690100 141 17,344 SH SOLE 17,344
INTUIT COM 461202103 386 12,200 SH SOLE 12,200
ITT CORP COM 450911102 432 6,535 SH SOLE 6,535
JACOBS ENGR GROUP INC COM 469814107 430 4,500 SH SOLE 4,500
JC PENNEY CO INC COM 708160106 353 8,028 SH SOLE 8,028
JOHNSON & JOHNSON COM 478160104 7,034 105,462 SH SOLE 105,462
JOHNSON CTLS INC COM 478366107 791 21,938 SH SOLE 21,938
JPMORGAN CHASE & CO COM 46625H100 5,396 123,624 SH SOLE 123,624
JUNIPER NETWORKS INC COM 48203R104 633 19,054 SH SOLE 19,054
KELLOGG CO COM 487836108 502 9,575 SH SOLE 9,575
KEYCORP COM 493267108 340 14,484 SH SOLE 14,484
KIMBERLY CLARK CORP COM 494368103 1,065 15,360 SH SOLE 15,360
KIMCO RLTY CORP COM 49446R109 331 9,103 SH SOLE 9,103
KLA TENCOR CORP COM 482480100 332 6,900 SH SOLE 6,900
KOHLS CORP COM 500255104 525 11,469 SH SOLE 11,469
KRAFT FOODS INC CL A 50075N104 1,857 56,903 SH SOLE 56,903
KROGER CO COM 501044101 669 25,034 SH SOLE 25,034
L-3 COMMUNICATIONS HLDGS COM 502424104 482 4,549 SH SOLE 4,549
LABORATORY CORP AMER HLDGS COM 50540R409 325 4,300 SH SOLE 4,300
LEGG MASON INC COM 524901105 351 4,792 SH SOLE 4,792
LEHMAN BROS HLDGS INC COM 524908100 1,286 19,656 SH SOLE 19,656
LEUCADIA NATL CORP COM 527288104 303 6,442 SH SOLE 6,442
LILLY ELI & CO COM 532457108 1,928 36,114 SH SOLE 36,114
LIMITED BRANDS INC COM 532716107 218 11,507 SH SOLE 11,507
LINCOLN NATL CORP IND COM 534187109 571 9,800 SH SOLE 9,800
LINEAR TECHNOLOGY CORP COM 535678106 255 8,012 SH SOLE 8,012
LOCKHEED MARTIN CORP COM 539830109 1,319 12,531 SH SOLE 12,531
LOEWS CORP COM 540424108 808 16,045 SH SOLE 16,045
LOWES COS INC COM 548661107 1,218 53,862 SH SOLE 53,862
LSI CORP COM 502161102 137 25,843 SH SOLE 25,843
M & T BK CORP COM 55261F104 220 2,700 SH SOLE 2,700
MACYS INC COM 55616P104 418 16,146 SH SOLE 16,146
MANITOWOC INC COM 563571108 244 5,000 SH SOLE 5,000
MARATHON OIL CORP COM 565849106 1,587 26,081 SH SOLE 26,081
MARRIOTT INTL INC CL A 571903202 394 11,533 SH SOLE 11,533
MARSH & MCLENNAN COS INC COM 571748102 505 19,061 SH SOLE 19,061
MARSHALL & ILSLEY CORP COM 571837103 255 9,618 SH SOLE 9,618
MASCO CORP COM 574599106 297 13,750 SH SOLE 13,750
MATTEL INC COM 577081102 258 13,575 SH SOLE 13,575
MCDONALDS CORP COM 580135101 2,563 43,511 SH SOLE 43,511
MCGRAW HILL COS INC COM 580645109 536 12,231 SH SOLE 12,231
MCKESSON CORP COM 58155Q103 700 10,683 SH SOLE 10,683
MEADWESTVACO CORP COM 583334107 207 6,620 SH SOLE 6,620
MEDCO HEALTH SOLUTIONS INC COM 58405U102 991 9,772 SH SOLE 9,772
MEDTRONIC INC COM 585055106 2,083 41,430 SH SOLE 41,430
MEMC ELECTRONICS MATERIALS COM 552715104 763 8,623 SH SOLE 8,623
MERCK & CO INC COM 589331107 4,651 80,045 SH SOLE 80,045
MERRILL LYNCH & CO INC COM 590188108 1,697 31,606 SH SOLE 31,606
METLIFE INC COM 59156R108 1,683 27,310 SH SOLE 27,310
MICROCHIP TECHNOLOGY INC COM 595017104 247 7,847 SH SOLE 7,847
MICRON TECHNOLOGY INC COM 595112103 204 28,200 SH SOLE 28,200
MICROSOFT CORP COM 594918104 10,537 295,990 SH SOLE 295,990
MOLSON COORS BREWING CO CL B 60871R209 254 4,920 SH SOLE 4,920
MONSANTO CO COM 61166W101 2,255 20,186 SH SOLE 20,186
MOODYS CORP COM 615369105 285 7,995 SH SOLE 7,995
MORGAN STANLEY COM 617446448 2,071 38,986 SH SOLE 38,986
MOTOROLA INC COM 620076109 1,348 84,034 SH SOLE 84,034
MURPHY OIL CORP COM 626717102 577 6,800 SH SOLE 6,800
MYLAN INC COM 628530107 153 10,900 SH SOLE 10,900
NABORS INDUSTRIES LTD COM G6359F103 288 10,500 SH SOLE 10,500
NATIONAL CITY CORP COM 635405103 384 23,355 SH SOLE 23,355
NATIONAL OILWELL VARCO INC COM 637071101 981 13,356 SH SOLE 13,356
NETWORK APPLIANCE INC COM 64120L104 322 12,900 SH SOLE 12,900
NEWELL RUBBERMAID INC COM 651229106 270 10,424 SH SOLE 10,424
NEWMONT MINING CORP HOLDINGCOM 651639106 820 16,796 SH SOLE 16,796
NEWS CORPORATION CL A 65248E104 1,743 85,048 SH SOLE 85,048
NIKE INC CL B 654106103 896 13,953 SH SOLE 13,953
NOBLE CORP COM G65422100 548 9,690 SH SOLE 9,690
NOBLE ENERGY INC COM 655044105 517 6,500 SH SOLE 6,500
NORDSTROM INC WASH COM 655664100 262 7,139 SH SOLE 7,139
NORFOLK SOUTHN CORP COM 655844108 714 14,150 SH SOLE 14,150
NORTHERN TR CORP COM 665859104 529 6,911 SH SOLE 6,911
NORTHROP GRUMMAN CORP COM 666807102 975 12,403 SH SOLE 12,403
NOVELL INC COM 670006105 90 13,094 SH SOLE 13,094
NUCOR CORP COM 670346105 615 10,390 SH SOLE 10,390
NVIDIA CORP COM 67066G104 691 20,307 SH SOLE 20,307
NYSE EURONEXT COM 629491101 878 10,000 SH SOLE 10,000
OCCIDENTAL PETE CORP COM 674599105 2,347 30,481 SH SOLE 30,481
OMNICOM GROUP INC COM 681919106 563 11,848 SH SOLE 11,848
ORACLE CORPORATION COM 68389X105 3,276 145,087 SH SOLE 145,087
PACCAR INC COM 693718108 733 13,458 SH SOLE 13,458
PARKER HANNIFIN CORP COM 701094104 469 6,225 SH SOLE 6,225
PAYCHEX INC COM 704326107 441 12,175 SH SOLE 12,175
PEABODY ENERGY CORP COM 704549104 591 9,582 SH SOLE 9,582
PEPCO HLDGS INC COM 713291102 220 7,500 SH SOLE 7,500
PEPSI BOTTLING GROUP INC COM 713409100 200 5,057 SH SOLE 5,057
PEPSICO INC COM 713448108 4,502 59,313 SH SOLE 59,313
PFIZER INC COM 717081103 5,717 251,498 SH SOLE 251,498
PG&E CORP COM 69331C108 571 13,253 SH SOLE 13,253
PITNEY BOWES INC COM 724479100 302 7,935 SH SOLE 7,935
PLUM CREEK TIMBER CO INC COM 729251108 292 6,350 SH SOLE 6,350
PNC FINANCIAL SERVICES GROUCOM 693475105 843 12,843 SH SOLE 12,843
PPG INDS INC COM 693506107 416 5,921 SH SOLE 5,921
PPL CORP COM 69351T106 719 13,800 SH SOLE 13,800
PRAXAIR INC COM 74005P104 1,024 11,544 SH SOLE 11,544
PRECISION CASTPARTS CORP COM 740189105 690 4,975 SH SOLE 4,975
PRICE T ROWE GROUP INC COM 74144T108 578 9,500 SH SOLE 9,500
PRINCIPAL FINANCIAL GROUP COM 74251V102 661 9,600 SH SOLE 9,600
PROCTER & GAMBLE CO COM 742718109 8,379 114,127 SH SOLE 114,127
PROGRESS ENERGY INC COM 743263105 472 9,744 SH SOLE 9,744
PROGRESSIVE CORP OHIO COM 743315103 491 25,633 SH SOLE 25,633
PROLOGIS INT COM 743410102 615 9,700 SH SOLE 9,700
PRUDENTIAL FINL INC COM 744320102 1,541 16,565 SH SOLE 16,565
PUBLIC STORAGE COM 74460D109 330 4,500 SH SOLE 4,500
PUBLIC SVC ENTERPRISE GROUPCOM 744573106 902 9,177 SH SOLE 9,177
QUALCOMM INC COM 747525103 2,378 60,423 SH SOLE 60,423
QUEST DIAGNOSTICS INC COM 74834L100 296 5,600 SH SOLE 5,600
QUESTAR CORP COM 748356102 337 6,230 SH SOLE 6,230
QWEST COMMUNICATIONS INTL COM 749121109 404 57,660 SH SOLE 57,660
RANGE RES CORP COM 75281A109 282 5,500 SH SOLE 5,500
RAYTHEON CO COM 755111507 958 15,783 SH SOLE 15,783
REGIONS FINL CORP COM 7591EP100 601 25,405 SH SOLE 25,405
REYNOLDS AMERN INC COM 761713106 407 6,175 SH SOLE 6,175
ROCKWELL AUTOMATION INC COM 773903109 380 5,506 SH SOLE 5,506
ROCKWELL COLLINS INC COM 774341101 433 6,015 SH SOLE 6,015
ROHM & HAAS CO COM 775371107 238 4,492 SH SOLE 4,492
SAFEWAY INC COM 786514208 559 16,347 SH SOLE 16,347
SANDISK CORP COM 80004C101 272 8,200 SH SOLE 8,200
SARA LEE CORP COM 803111103 428 26,650 SH SOLE 26,650
SCHERING PLOUGH CORP COM 806605101 1,584 59,444 SH SOLE 59,444
SCHLUMBERGER LTD COM 806857108 4,330 44,021 SH SOLE 44,021
SCHWAB CHARLES CORP COM 808513105 887 34,705 SH SOLE 34,705
SEARS HLDGS CORP COM 812350106 279 2,732 SH SOLE 2,732
SEMPRA ENERGY COM 816851109 590 9,529 SH SOLE 9,529
SHERWIN WILLIAMS CO COM 824348106 227 3,919 SH SOLE 3,919
SIGMA ALDRICH CORP COM 826552101 259 4,739 SH SOLE 4,739
SIMON PPTY GROUP INC COM 828806109 700 8,062 SH SOLE 8,062
SLM CORP COM 78442P106 310 15,391 SH SOLE 15,391
SMITH INTL INC COM 832110100 534 7,237 SH SOLE 7,237
SOUTHERN CO COM 842587107 1,077 27,799 SH SOLE 27,799
SOUTHWEST AIRLS CO COM 844741108 329 26,971 SH SOLE 26,971
SOVEREIGN BANCORP INC COM 845905108 153 13,415 SH SOLE 13,415
SPECTRA ENERGY CORP COM 847560109 602 23,313 SH SOLE 23,313
SPRINT NEXTEL CORP COM SER 1 852061100 1,375 104,734 SH SOLE 104,734
ST JUDE MED INC COM 790849103 520 12,803 SH SOLE 12,803
STAPLES INC COM 855030102 604 26,175 SH SOLE 26,175
STARBUCKS CORP COM 855244109 551 26,900 SH SOLE 26,900
STARWOOD HOTELS & RESORTS COM 85590A401 333 7,573 SH SOLE 7,573
STATE STREET CORP COM 857477103 1,142 14,058 SH SOLE 14,058
STRYKER CORP COM 863667101 640 8,563 SH SOLE 8,563
SUN MICROSYSTEMS INC COM 866810203 551 30,417 SH SOLE 30,417
SUNOCO INC COM 86764P109 315 4,344 SH SOLE 4,344
SUNTRUST BKS INC COM 867914103 818 13,097 SH SOLE 13,097
SUPERVALU INC COM 868536103 284 7,582 SH SOLE 7,582
SYMANTEC CORP COM 871503108 516 31,960 SH SOLE 31,960
SYNOVUS FINL CORP COM 87161C105 295 12,250 SH SOLE 12,250
SYSCO CORP COM 871829107 705 22,600 SH SOLE 22,600
TARGET CORP COM 87612E106 1,528 30,554 SH SOLE 30,554
TELLABS INC COM 879664100 105 16,000 SH SOLE 16,000
TENET HEALTHCARE CORP COM 88033G100 88 17,374 SH SOLE 17,374
TEREX CORP COM 880779103 241 3,678 SH SOLE 3,678
TESORO CORP COM 881609101 236 4,938 SH SOLE 4,938
TEXAS INSTRS INC COM 882508104 1,723 51,600 SH SOLE 51,600
TEXTRON INC COM 883203101 643 9,012 SH SOLE 9,012
THERMO FISHER SCIENTIFIC COM 883556102 888 15,395 SH SOLE 15,395
TIFFANY & CO COM 886547108 226 4,900 SH SOLE 4,900
TIME WARNER INC COM 887317105 2,197 133,090 SH SOLE 133,090
TJX COS INC COM 872540109 457 15,900 SH SOLE 15,900
TORCHMARK CORP COM 891027104 209 3,454 SH SOLE 3,454
TRANE INC COM 892893108 306 6,550 SH SOLE 6,550
TRANSOCEAN INC COM G90073100 1,690 11,803 SH SOLE 11,803
TRAVELERS COS INC COM 89417E109 1,275 23,694 SH SOLE 23,694
TYCO ELECTRONICS LTD COM G9144P105 685 18,444 SH SOLE 18,444
TYCO INT'L LTD BERMUDA COM G9143X208 731 18,442 SH SOLE 18,442
UNION PAC CORP COM 907818108 1,208 9,614 SH SOLE 9,614
UNISYS CORP COM 909214108 61 12,900 SH SOLE 12,900
UNITED PARCEL SVC INC CL B 911312106 2,750 38,887 SH SOLE 38,887
UNITED STATES STEEL CORP COM 912909108 516 4,266 SH SOLE 4,266
UNITED TECHNOLOGIES CORP COM 913017109 2,778 36,293 SH SOLE 36,293
UNITEDHEALTH GROUP INC COM 91324P102 2,783 47,815 SH SOLE 47,815
UNUM GROUP COM 91529Y106 322 13,521 SH SOLE 13,521
US BANCORP COM 902973304 2,025 63,807 SH SOLE 63,807
UST INC COM 902911106 311 5,674 SH SOLE 5,674
V F CORP COM 918204108 220 3,207 SH SOLE 3,207
VALERO ENERGY CORP COM 91913Y100 1,435 20,487 SH SOLE 20,487
VARIAN MED SYS INC COM 92220P105 238 4,562 SH SOLE 4,562
VERISIGN INC COM 92343E102 312 8,300 SH SOLE 8,300
VERIZON COMMUNICATIONS COM 92343V104 4,642 106,252 SH SOLE 106,252
VIACOM INC CL B 92553P201 1,063 24,213 SH SOLE 24,213
VMWARE INC CL A COM 9.29E+08 807,405 9,500,000 SH DEFINED 2 9,500,000
VORNADO RLTY TR COM 929042109 425 4,828 SH SOLE 4,828
VULCAN MATLS CO COM 929160109 316 4,000 SH SOLE 4,000
WACHOVIA CORP COM 929903102 2,764 72,679 SH SOLE 72,679
WAL MART STORES INC COM 931142103 4,141 87,125 SH SOLE 87,125
WALGREEN CO COM 931422109 1,388 36,450 SH SOLE 36,450
WASHINGTON MUTUAL INC COM 939322103 437 32,105 SH SOLE 32,105
WASTE MGMT INC COM 94106L109 612 18,735 SH SOLE 18,735
WATERS CORP COM 941848103 285 3,600 SH SOLE 3,600
WEATHERFORD INT'L LTD COM G95089101 869 12,662 SH SOLE 12,662
WELLPOINT INC COM 94973V107 1,824 20,792 SH SOLE 20,792
WELLS FARGO & CO COM 949746101 3,747 124,129 SH SOLE 124,129
WESTERN UN CO COM 959802109 673 27,729 SH SOLE 27,729
WEYERHAEUSER CO COM 962166104 574 7,790 SH SOLE 7,790
WHIRLPOOL CORP COM 963320106 230 2,815 SH SOLE 2,815
WHOLE FOODS MKT INC COM 966837106 205 5,016 SH SOLE 5,016
WILLIAMS COS INC COM 969457100 775 21,662 SH SOLE 21,662
WINDSTREAM CORP COM 97381W104 231 17,754 SH SOLE 17,754
WRIGLEY WM JR CO COM 982526105 459 7,840 SH SOLE 7,840
WYETH COM 983024100 2,189 49,528 SH SOLE 49,528
XCEL ENERGY INC COM 98389B100 353 15,653 SH SOLE 15,653
XEROX CORP COM 984121103 550 34,000 SH SOLE 34,000
XILINX INC COM 983919101 234 10,679 SH SOLE 10,679
XL CAP LTD CL A G98255105 327 6,500 SH SOLE 6,500
XTO ENERGY INC COM 98385X106 920 17,905 SH SOLE 17,905
YAHOO INC COM 984332106 1,143 49,119 SH SOLE 49,119
YUM BRANDS INC COM 988498101 718 18,765 SH SOLE 18,765
ZIMMER HLDGS INC COM 98956P102 562 8,489 SH SOLE 8,489