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