-----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, WE0YmG/55CLADj8sd1RFhkDZfTAIFPq6pCnJ7W+J+GMhpn/H6mXBdHnlolpY3tXH pf8oobQ+a7aUKRAxKryj3A== 0000050863-08-000275.txt : 20080811 0000050863-08-000275.hdr.sgml : 20080811 20080811165929 ACCESSION NUMBER: 0000050863-08-000275 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080630 FILED AS OF DATE: 20080811 DATE AS OF CHANGE: 20080811 EFFECTIVENESS DATE: 20080811 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: 081007035 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 finalq20813f.txt Q2 2008 FORM 13F-HR 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, 2008 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 11, 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: 400 Form 13F Information Table Value Total: $1,290,721,000 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 6/30/08 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 1,819 26,134 SH SOLE 26,134 ABBOTT LABS COM 002824100 3,029 57,175 SH SOLE 57,175 ABERCROMBIE & FITCH CO CL A 002896207 202 3,228 SH SOLE 3,228 ACE LTD COM G0070K103 682 12,374 SH SOLE 12,374 ADOBE SYS INC COM 00724F101 777 19,737 SH SOLE 19,737 ADVANCED MICRO DEVICES COM 007903107 131 22,450 SH SOLE 22,450 AES CORP COM 00130H105 479 24,930 SH SOLE 24,930 AETNA INC COM 00817Y108 728 17,956 SH SOLE 17,956 AFLAC INC COM 001055102 1,107 17,629 SH SOLE 17,629 AGILENT TECHNOLOGIES INC COM 00846U101 474 13,350 SH SOLE 13,350 AIR PRODS & CHEMS INC COM 009158106 771 7,798 SH SOLE 7,798 AKAMAI TECHNOLOGIES INC COM 00971T101 218 6,277 SH SOLE 6,277 ALCOA INC COM 013817101 1,076 30,205 SH SOLE 30,205 ALLEGHENY ENERGY INC COM 017361106 310 6,194 SH SOLE 6,194 ALLEGHENY TECHNOLOGIES COM 01741R102 223 3,766 SH SOLE 3,766 ALLERGAN INC COM 018490102 593 11,398 SH SOLE 11,398 ALLIED WASTE INDS INC COM PAR $0.01 NEW 019589308 158 12,507 SH SOLE 12,507 ALLSTATE CORP COM 020002101 931 20,412 SH SOLE 20,412 ALTERA CORP COM 021441100 231 11,151 SH SOLE 11,151 ALTRIA GROUP INC COM 02209S103 1,597 77,677 SH SOLE 77,677 AMAZON.COM INC COM 023135106 838 11,430 SH SOLE 11,430 AMEREN CORP COM 023608102 329 7,792 SH SOLE 7,792 AMERICAN ELEC PWR INC COM 025537101 600 14,907 SH SOLE 14,907 AMERICAN EXPRESS CO COM 025816109 1,618 42,950 SH SOLE 42,950 AMERICAN INTL GROUP INC COM 026874107 2,637 99,648 SH SOLE 99,648 AMERICAN TOWER CORP COM 029912201 621 14,700 SH SOLE 14,700 AMERIPRISE FINL INC COM 03076C106 333 8,191 SH SOLE 8,191 AMERISOURCEBERGEN CORP COM 03073E105 240 6,002 SH SOLE 6,002 AMGEN INC COM 031162100 1,901 40,320 SH SOLE 40,320 ANADARKO PETE CORP COM 032511107 1,298 17,342 SH SOLE 17,342 ANALOG DEVICES INC COM 032654105 341 10,731 SH SOLE 10,731 ANHEUSER BUSCH COS INC COM 035229103 1,643 26,452 SH SOLE 26,452 AON CORP COM 037389103 508 11,066 SH SOLE 11,066 APACHE CORP COM 037411105 1,721 12,382 SH SOLE 12,382 APOLLO GROUP INC CL A 037604105 227 5,128 SH SOLE 5,128 APPLE INC COM 037833100 5,473 32,685 SH SOLE 32,685 APPLERA CORP-APPLIED BIOS COM AP BIO GRP 038020103 208 6,218 SH SOLE 6,218 APPLIED MATLS INC COM 038222105 958 50,200 SH SOLE 50,200 ARCHER DANIELS MIDLAND CO COM 039483102 804 23,827 SH SOLE 23,827 ASSURANT INC COM 04621X108 236 3,582 SH SOLE 3,582 AT & T INC COM 00206R102 7,419 220,211 SH SOLE 220,211 AUTODESK INC COM 052769106 281 8,301 SH SOLE 8,301 AUTOMATIC DATA PROCESSING COM 053015103 807 19,266 SH SOLE 19,266 AVALONBAY CMNTYS INC COM 053484101 257 2,878 SH SOLE 2,878 AVOCENT CORPORATION COM 053893103 2,882 154,960 SH SOLE 154,960 AVOCENT CORPORATION COM 053893103 0 12 SH DEFINED 1 12 AVON PRODS INC COM 054303102 570 15,828 SH SOLE 15,828 BAKER HUGHES INC COM 057224107 999 11,433 SH SOLE 11,433 BANK NEW YORK MELLON CORP COM 064058100 1,603 42,365 SH SOLE 42,365 BANK OF AMERICA CORP COM 060505104 3,940 165,043 SH SOLE 165,043 BARD C R INC COM 067383109 319 3,630 SH SOLE 3,630 BAXTER INTL INC COM 071813109 1,486 23,240 SH SOLE 23,240 BB&T CORP COM 054937107 463 20,320 SH SOLE 20,320 BECTON DICKINSON & CO COM 075887109 739 9,084 SH SOLE 9,084 BED BATH & BEYOND INC COM 075896100 270 9,600 SH SOLE 9,600 BEST BUY INC COM 086516101 509 12,866 SH SOLE 12,866 BIOGEN IDEC INC COM 09062X103 609 10,891 SH SOLE 10,891 BJ SVCS CO COM 055482103 348 10,900 SH SOLE 10,900 BLOCK H & R INC COM 093671105 257 12,016 SH SOLE 12,016 BMC SOFTWARE INC COM 055921100 256 7,100 SH SOLE 7,100 BOEING CO COM 097023105 1,833 27,884 SH SOLE 27,884 BOSTON PPTYS INC COM 101121101 397 4,396 SH SOLE 4,396 BOSTON SCIENTIFIC CORP COM 101137107 614 49,947 SH SOLE 49,947 BRISTOL MYERS SQUIBB CO COM 110122108 1,507 73,382 SH SOLE 73,382 BROADCOM CORP CL A 111320107 452 16,550 SH SOLE 16,550 BROWN FORMAN CORP CL B 115637209 236 3,121 SH SOLE 3,121 BURLINGTON NORTH SANTA FE COM 12189T104 1,083 10,842 SH SOLE 10,842 C H ROBINSON WORLDWIDE COM 12541W209 347 6,329 SH SOLE 6,329 CA INC COM 12673P105 333 14,426 SH SOLE 14,426 CABOT OIL & GAS CORP COM 127097103 244 3,600 SH SOLE 3,600 CAMERON INTL CORP COM 13342B105 443 8,000 SH SOLE 8,000 CAMPBELL SOUP CO COM 134429109 268 8,010 SH SOLE 8,010 CAPITAL ONE FINL CORP COM 14040H105 527 13,874 SH SOLE 13,874 CARDINAL HEALTH INC COM 14149Y108 684 13,256 SH SOLE 13,256 CARNIVAL CORP PAIRED CTF 143658300 532 16,148 SH SOLE 16,148 CATERPILLAR INC COM 149123101 1,682 22,780 SH SOLE 22,780 CBS CORP CL B 124857202 492 25,219 SH SOLE 25,219 CELGENE CORP COM 151020104 1,029 16,113 SH SOLE 16,113 CENTERPOINT ENERGY INC COM 15189T107 195 12,123 SH SOLE 12,123 CHESAPEAKE ENERGY CORP COM 165167107 1,174 17,800 SH SOLE 17,800 CHEVRON CORPORATION COM 166764100 7,597 76,633 SH SOLE 76,633 CHUBB CORP COM 171232101 666 13,594 SH SOLE 13,594 CIGNA CORP COM 125509109 368 10,408 SH SOLE 10,408 CISCO SYS INC COM 17275R102 5,092 218,919 SH SOLE 218,919 CIT GROUP INC COM 125581108 72 10,500 SH SOLE 10,500 CITIGROUP INC COM 172967101 3,383 201,831 SH SOLE 201,831 CITIZENS COMMS CO CL B 17453B101 136 12,000 SH SOLE 12,000 CITRIX SYS INC COM 177376100 200 6,787 SH SOLE 6,787 CLEAR CHANNEL COMMS COM 184502102 650 18,470 SH SOLE 18,470 CLEARWIRE CORP CL A 185385309 43,200 3,333,333 SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 185385309 303,622 23,427,601SH DEFINED 2 23,427,601 CLOROX CO COM 189054109 266 5,094 SH SOLE 5,094 CME GROUP INC COM 12572Q105 773 2,017 SH SOLE 2,017 COACH INC COM 189754104 366 12,665 SH SOLE 12,665 COCA COLA CO COM 191216100 3,847 74,007 SH SOLE 74,007 COCA COLA ENTERPRISES COM 191219104 185 10,700 SH SOLE 10,700 COGNIZANT TECH SOLNS CL A 192446102 349 10,738 SH SOLE 10,738 COLGATE PALMOLIVE CO COM 194162103 1,299 18,800 SH SOLE 18,800 COMCAST CORP CL A 20030N101 2,083 109,798 SH SOLE 109,798 COMPUTER SCIENCES CORP COM 205363104 261 5,579 SH SOLE 5,579 CONAGRA FOODS INC COM 205887102 349 18,100 SH SOLE 18,100 CONOCOPHILLIPS COM 20825C104 5,401 57,225 SH SOLE 57,225 CONSOL ENERGY INC COM 20854P109 762 6,780 SH SOLE 6,780 CONSOLIDATED EDISON COM 209115104 394 10,079 SH SOLE 10,079 CONSTELLATION ENGY GRP COM 210371100 543 6,614 SH SOLE 6,614 COOPER INDUSTRIES LTD COM G24182100 254 6,429 SH SOLE 6,429 CORNING INC COM 219350105 1,345 58,369 SH SOLE 58,369 COSTCO WHSL CORP COM 22160K105 1,130 16,105 SH SOLE 16,105 COUNTRYWIDE FINCL CORP COM 222372104 92 21,598 SH SOLE 21,598 COVIDIEN LIMITED COM G2552X108 888 18,543 SH SOLE 18,543 CSX CORP COM 126408103 945 15,044 SH SOLE 15,044 CUMMINS INC COM 231021106 492 7,510 SH SOLE 7,510 CVS CAREMARK CORP COM 126650100 2,095 52,946 SH SOLE 52,946 D R HORTON INC COM 23331A109 110 10,162 SH SOLE 10,162 DANAHER CORP COM 235851102 726 9,398 SH SOLE 9,398 DEERE & CO COM 244199105 1,155 16,016 SH SOLE 16,016 DELL INC COM 24702R101 1,638 74,882 SH SOLE 74,882 DEVON ENERGY CORP COM 25179M103 1,982 16,496 SH SOLE 16,496 DIRECTTV GROUP INC COM 25459L106 682 26,313 SH SOLE 26,313 DISCOVER FINL SVCS COM 254709108 233 17,723 SH SOLE 17,723 DISNEY WALT CO COM 254687106 2,204 70,648 SH SOLE 70,648 DOMINION RES INC VA COM 25746U109 1,017 21,406 SH SOLE 21,406 DONNELLEY R R & SONS COM 257867101 235 7,916 SH SOLE 7,916 DOVER CORP COM 260003108 338 6,983 SH SOLE 6,983 DOW CHEM CO COM 260543103 1,204 34,493 SH SOLE 34,493 DTE ENERGY CO COM 233331107 255 6,000 SH SOLE 6,000 DU PONT E I DE NEMOURS&CO COM 263534109 1,430 33,350 SH SOLE 33,350 DUKE ENERGY CORP COM 26441C105 815 46,881 SH SOLE 46,881 DYNEGY INC CL A 26817G102 157 18,385 SH SOLE 18,385 E TRADE FINANCIAL CORP COM 269246104 55 17,500 SH SOLE 17,500 EASTMAN KODAK CO COM 277461109 154 10,658 SH SOLE 10,658 EATON CORP COM 278058102 515 6,058 SH SOLE 6,058 EBAY INC COM 278642103 1,120 40,975 SH SOLE 40,975 ECOLAB INC COM 278865100 279 6,500 SH SOLE 6,500 EDISON INTL COM 281020107 622 12,100 SH SOLE 12,100 EL PASO CORP COM 28336L109 566 26,014 SH SOLE 26,014 ELECTRONIC ARTS COM 285512109 525 11,825 SH SOLE 11,825 ELECTRONIC DATA SYS CORP COM 285661104 458 18,600 SH SOLE 18,600 EMBARQ CORP COM 29078E105 260 5,506 SH SOLE 5,506 EMC CORP MASS COM 268648102 1,125 76,591 SH SOLE 76,591 EMCORE CORP COM 290846104 185 29,611 SH DEFINED 1 29,611 EMCORE CORP COM 290846104 27,686 4,422,688 SH DEFINED 2 4,422,688 EMERSON ELEC CO COM 291011104 1,433 28,984 SH SOLE 28,984 ENSCO INTL INC COM 26874Q100 431 5,341 SH SOLE 5,341 ENTERGY CORP COM 29364G103 851 7,062 SH SOLE 7,062 ENTROPIC COMMUNICATIONS COM 29384R105 4,677 984,636 SH DEFINED 1 984,636 EOG RES INC COM 26875P101 1,212 9,235 SH SOLE 9,235 EQUITY RESIDENTIAL SH BEN INT 29476L107 383 10,002 SH SOLE 10,002 EXELON CORP COM 30161N101 2,189 24,331 SH SOLE 24,331 EXPEDITORS INTL WASH INC COM 302130109 340 7,900 SH SOLE 7,900 EXPRESS SCRIPTS INC COM 302182100 584 9,306 SH SOLE 9,306 EXXON MOBIL CORP COM 30231G102 17,261 195,864 SH SOLE 195,864 FANNIE MAE COM 313586109 769 39,432 SH SOLE 39,432 FEDEX CORP COM 31428X106 909 11,543 SH SOLE 11,543 FIDELITY NATL INFO SVCS COM 31620M106 236 6,400 SH SOLE 6,400 FIFTH THIRD BANCORP COM 316773100 217 21,333 SH SOLE 21,333 FIRSTENERGY CORP COM 337932107 930 11,301 SH SOLE 11,301 FISERV INC COM 337738108 278 6,122 SH SOLE 6,122 FLUOR CORP COM 343412102 612 3,287 SH SOLE 3,287 FORD MTR CO COM PAR $0.01 345370860 400 83,074 SH SOLE 83,074 FOREST LABS INC CL A 345838106 393 11,310 SH SOLE 11,310 FORTUNE BRANDS INC COM 349631101 357 5,728 SH SOLE 5,728 FPL GROUP INC COM 302571104 989 15,082 SH SOLE 15,082 FRANKLIN RES INC COM 354613101 528 5,758 SH SOLE 5,758 FREDDIE MAC CORP COM 313400301 393 23,963 SH SOLE 23,963 FREEPORT MCMORAN COPR/GOLD COM 35671D857 1,661 14,177 SH SOLE 14,177 GAMESTOP CORP COM 36467W109 242 6,000 SH SOLE 6,000 GAP INC COM 364760108 278 16,661 SH SOLE 16,661 GENERAL DYNAMICS CORP COM 369550108 1,241 14,742 SH SOLE 14,742 GENERAL ELEC CO COM 369604103 9,862 369,483 SH SOLE 369,483 GENERAL GROWTH PPTYS INC COM 370021107 349 9,963 SH SOLE 9,963 GENERAL MLS INC COM 370334104 755 12,416 SH SOLE 12,416 GENERAL MTRS CORP COM 370442105 242 21,022 SH SOLE 21,022 GENUINE PARTS CO COM 372460105 239 6,033 SH SOLE 6,033 GENWORTH FINL INC COM 37247D106 285 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 713 9,917 SH SOLE 9,917 GILEAD SCIENCES INC COM 375558103 1,813 34,232 SH SOLE 34,232 GOLDMAN SACHS GROUP INC COM 38141G104 2,561 14,640 SH SOLE 14,640 GOODRICH CORP COM 382388106 219 4,620 SH SOLE 4,620 GOOGLE INC CL A 38259P508 4,546 8,636 SH SOLE 8,636 HALLIBURTON CO COM 406216101 1,716 32,326 SH SOLE 32,326 HARLEY DAVIDSON INC COM 412822108 318 8,766 SH SOLE 8,766 HARTFORD FINL SVCS GROUP COM 416515104 753 11,665 SH SOLE 11,665 HCP INC COM 40414L109 277 8,700 SH SOLE 8,700 HEINZ H J CO COM 423074103 560 11,700 SH SOLE 11,700 HERSHEY COMPANY COM 427866108 203 6,200 SH SOLE 6,200 HESS CORP COM 42809H107 1,310 10,384 SH SOLE 10,384 HEWLETT PACKARD CO COM 428236103 4,043 91,442 SH SOLE 91,442 HOME DEPOT INC COM 437076102 1,474 62,940 SH SOLE 62,940 HONEYWELL INTL INC COM 438516106 1,383 27,509 SH SOLE 27,509 HOSPIRA INC COM 441060100 235 5,854 SH SOLE 5,854 HOST HOTELS & RESORTS INC COM 44107P104 264 19,349 SH SOLE 19,349 HUDSON CITY BANCORP INC COM 443683107 320 19,194 SH SOLE 19,194 HUMANA INC COM 444859102 250 6,283 SH SOLE 6,283 HUNTINGTON BANCSHARES INC COM 446150104 79 13,606 SH SOLE 13,606 IBM CORP COM 459200101 6,033 50,897 SH SOLE 50,897 ILLINOIS TOOL WKS INC COM 452308109 700 14,741 SH SOLE 14,741 INGERSOLL-RAND COMPANY LTD COM G4776G101 440 11,751 SH SOLE 11,751 INTELLON CORPORATION COM 45816W504 1,103 334,124 SH DEFINED 1 334,124 INTELLON CORPORATION COM 45816W504 272 82,424 SH DEFINED 2 82,424 INTERCONTINENTAL EXCHANGE COM 45865V100 297 2,601 SH SOLE 2,601 INTERNATIONAL GAME TECH COM 459902102 287 11,500 SH SOLE 11,500 INTERNATIONAL PAPER CO COM 460146103 368 15,805 SH SOLE 15,805 INTERPUBLIC GROUP COS INC COM 460690100 151 17,544 SH SOLE 17,544 INTUIT COM 461202103 328 11,900 SH SOLE 11,900 INTUITIVE SURGICAL INC COM 46120E602 377 1,400 SH SOLE 1,400 ITT CORP COM 450911102 427 6,735 SH SOLE 6,735 JACOBS ENGR GROUP INC COM 469814107 363 4,500 SH SOLE 4,500 JC PENNEY CO INC COM 708160106 299 8,228 SH SOLE 8,228 JOHNSON & JOHNSON COM 478160104 6,721 104,462 SH SOLE 104,462 JOHNSON CTLS INC COM 478366107 632 22,038 SH SOLE 22,038 JPMORGAN CHASE & CO COM 46625H100 4,393 128,035 SH SOLE 128,035 JUNIPER NETWORKS INC COM 48203R104 431 19,454 SH SOLE 19,454 KELLOGG CO COM 487836108 450 9,375 SH SOLE 9,375 KEYCORP COM 493267108 197 17,984 SH SOLE 17,984 KIMBERLY CLARK CORP COM 494368103 930 15,560 SH SOLE 15,560 KIMCO RLTY CORP COM 49446R109 325 9,403 SH SOLE 9,403 KLA TENCOR CORP COM 482480100 256 6,300 SH SOLE 6,300 KOHLS CORP COM 500255104 455 11,369 SH SOLE 11,369 KRAFT FOODS INC CL A 50075N104 1,599 56,203 SH SOLE 56,203 KROGER CO COM 501044101 708 24,534 SH SOLE 24,534 L-3 COMMUNICATIONS HLDGS COM 502424104 413 4,549 SH SOLE 4,549 LABORATORY CORP AMER HLDGS COM 50540R409 285 4,100 SH SOLE 4,100 LEGG MASON INC COM 524901105 226 5,192 SH SOLE 5,192 LEHMAN BROS HLDGS INC COM 524908100 512 25,856 SH SOLE 25,856 LEUCADIA NATL CORP COM 527288104 307 6,542 SH SOLE 6,542 LILLY ELI & CO COM 532457108 1,695 36,714 SH SOLE 36,714 LIMITED BRANDS INC COM 532716107 187 11,107 SH SOLE 11,107 LINCOLN NATL CORP IND COM 534187109 435 9,600 SH SOLE 9,600 LINEAR TECHNOLOGY CORP COM 535678106 267 8,212 SH SOLE 8,212 LOCKHEED MARTIN CORP COM 539830109 1,236 12,531 SH SOLE 12,531 LOEWS CORP COM 540424108 631 13,445 SH SOLE 13,445 LORILLARD INC COM 544147101 443 6,400 SH SOLE 6,400 LOWES COS INC COM 548661107 1,126 54,262 SH SOLE 54,262 LSI CORP COM 502161102 145 23,643 SH SOLE 23,643 M & T BK CORP COM 55261F104 205 2,900 SH SOLE 2,900 MACYS INC COM 55616P104 302 15,546 SH SOLE 15,546 MARATHON OIL CORP COM 565849106 1,363 26,281 SH SOLE 26,281 MARRIOTT INTL INC CL A 571903202 292 11,133 SH SOLE 11,133 MARSH & MCLENNAN COS INC COM 571748102 503 18,961 SH SOLE 18,961 MASCO CORP COM 574599106 212 13,450 SH SOLE 13,450 MASSEY ENERGY CORP COM 576206106 281 3,000 SH SOLE 3,000 MATTEL INC COM 577081102 229 13,375 SH SOLE 13,375 MCDONALDS CORP COM 580135101 2,362 42,011 SH SOLE 42,011 MCGRAW HILL COS INC COM 580645109 479 11,931 SH SOLE 11,931 MCKESSON CORP COM 58155Q103 575 10,283 SH SOLE 10,283 MEDCO HEALTH SOLUTIONS COM 58405U102 885 18,744 SH SOLE 18,744 MEDTRONIC INC COM 585055106 2,154 41,630 SH SOLE 41,630 MEMC ELECTRONICS MATRLS COM 552715104 518 8,423 SH SOLE 8,423 MERCK & CO INC COM 589331107 2,998 79,545 SH SOLE 79,545 MERRILL LYNCH & CO INC COM 590188108 1,158 36,506 SH SOLE 36,506 METLIFE INC COM 59156R108 1,388 26,310 SH SOLE 26,310 MICROCHIP TECHNOLOGY INC COM 595017104 209 6,847 SH SOLE 6,847 MICRON TECHNOLOGY INC COM 595112103 169 28,200 SH SOLE 28,200 MICROSOFT CORP COM 594918104 8,167 296,890 SH SOLE 296,890 MOLSON COORS BREWING CL B 60871R209 284 5,220 SH SOLE 5,220 MONSANTO CO COM 61166W101 2,578 20,386 SH SOLE 20,386 MOODYS CORP COM 615369105 258 7,495 SH SOLE 7,495 MORGAN STANLEY COM 617446448 1,482 41,086 SH SOLE 41,086 MOTOROLA INC COM 620076109 614 83,634 SH SOLE 83,634 MURPHY OIL CORP COM 626717102 686 7,000 SH SOLE 7,000 MYLAN INC COM 628530107 136 11,300 SH SOLE 11,300 NABORS INDUSTRIES LTD COM G6359F103 512 10,400 SH SOLE 10,400 NATIONAL CITY CORP COM 635405103 134 28,155 SH SOLE 28,155 NATIONAL OILWELL VARCO COM 637071101 1,362 15,356 SH SOLE 15,356 NETAPP INC COM 64110D104 275 12,700 SH SOLE 12,700 NEWELL RUBBERMAID INC COM 651229106 172 10,224 SH SOLE 10,224 NEWMONT MINING CORP HLDG COM 651639106 876 16,796 SH SOLE 16,796 NEWS CORPORATION CL A 65248E104 1,284 85,348 SH SOLE 85,348 NIKE INC CL B 654106103 838 14,053 SH SOLE 14,053 NISOURCE INC COM 65473P105 183 10,194 SH SOLE 10,194 NOBLE CORP COM G65422100 649 9,990 SH SOLE 9,990 NOBLE ENERGY INC COM 655044105 644 6,400 SH SOLE 6,400 NORFOLK SOUTHN CORP COM 655844108 874 13,950 SH SOLE 13,950 NORTHERN TR CORP COM 665859104 488 7,111 SH SOLE 7,111 NORTHROP GRUMMAN CORP COM 666807102 850 12,703 SH SOLE 12,703 NOVELL INC COM 670006105 77 13,094 SH SOLE 13,094 NUCOR CORP COM 670346105 865 11,590 SH SOLE 11,590 NVIDIA CORP COM 67066G104 386 20,607 SH SOLE 20,607 NYSE EURONEXT COM 629491101 496 9,800 SH SOLE 9,800 OCCIDENTAL PETE CORP COM 674599105 2,730 30,381 SH SOLE 30,381 OFFICE DEPOT INC COM 676220106 111 10,144 SH SOLE 10,144 OMNICOM GROUP INC COM 681919106 532 11,848 SH SOLE 11,848 ORACLE CORPORATION COM 68389X105 3,089 147,087 SH SOLE 147,087 PACCAR INC COM 693718108 567 13,558 SH SOLE 13,558 PARKER HANNIFIN CORP COM 701094104 444 6,225 SH SOLE 6,225 PAYCHEX INC COM 704326107 371 11,875 SH SOLE 11,875 PEABODY ENERGY CORP COM 704549104 888 10,082 SH SOLE 10,082 PEPSICO INC COM 713448108 3,740 58,813 SH SOLE 58,813 PFIZER INC COM 717081103 4,381 250,798 SH SOLE 250,798 PG&E CORP COM 69331C108 526 13,253 SH SOLE 13,253 PHILIP MORRIS INTL INC COM 718172109 3,861 78,177 SH SOLE 78,177 PITNEY BOWES INC COM 724479100 264 7,735 SH SOLE 7,735 PLUM CREEK TIMBER CO INC COM 729251108 271 6,350 SH SOLE 6,350 PNC FINANCIAL SVCS GRP COM 693475105 733 12,843 SH SOLE 12,843 PPG INDS INC COM 693506107 351 6,121 SH SOLE 6,121 PPL CORP COM 69351T106 721 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 1,097 11,644 SH SOLE 11,644 PRECISION CASTPARTS CORP COM 740189105 499 5,175 SH SOLE 5,175 PRICE T ROWE GROUP INC COM 74144T108 542 9,600 SH SOLE 9,600 PRINCIPAL FNCL GRP INC COM 74251V102 403 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 6,879 113,127 SH SOLE 113,127 PROGRESS ENERGY INC COM 743263105 403 9,644 SH SOLE 9,644 PROGRESSIVE CORP OHIO COM 743315103 470 25,133 SH SOLE 25,133 PROLOGIS INT COM 743410102 527 9,700 SH SOLE 9,700 PRUDENTIAL FINL INC COM 744320102 966 16,165 SH SOLE 16,165 PUBLIC STORAGE COM 74460D109 372 4,600 SH SOLE 4,600 PUBLIC SVC ENTERPRISE GRP COM 744573106 866 18,854 SH SOLE 18,854 QUALCOMM INC COM 747525103 2,663 60,023 SH SOLE 60,023 QUEST DIAGNOSTICS 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931142103 4,846 86,225 SH SOLE 86,225 WALGREEN CO COM 931422109 1,195 36,750 SH SOLE 36,750 WASHINGTON MUTUAL INC COM 939322103 193 39,205 SH SOLE 39,205 WASTE MGMT INC COM 94106L109 688 18,235 SH SOLE 18,235 WATERS CORP COM 941848103 239 3,700 SH SOLE 3,700 WEATHERFORD INTL LTD COM G95089101 1,251 25,224 SH SOLE 25,224 WELLPOINT INC COM 94973V107 929 19,492 SH SOLE 19,492 WELLS FARGO & CO COM 949746101 2,908 122,429 SH SOLE 122,429 WESTERN UN CO COM 959802109 678 27,429 SH SOLE 27,429 WEYERHAEUSER CO COM 962166104 398 7,790 SH SOLE 7,790 WILLIAMS COS INC COM 969457100 873 21,662 SH SOLE 21,662 WINDSTREAM CORP COM 97381W104 204 16,554 SH SOLE 16,554 WRIGLEY WM JR CO COM 982526105 618 7,940 SH SOLE 7,940 WYETH COM 983024100 2,371 49,428 SH SOLE 49,428 XCEL ENERGY INC COM 98389B100 320 15,953 SH SOLE 15,953 XEROX CORP COM 984121103 452 33,300 SH SOLE 33,300 XILINX INC COM 983919101 262 10,379 SH SOLE 10,379 XTO ENERGY INC COM 98385X106 1,295 18,905 SH SOLE 18,905 YAHOO INC COM 984332106 1,054 51,019 SH SOLE 51,019 YUM BRANDS INC COM 988498101 616 17,565 SH SOLE 17,565 ZIMMER HLDGS INC COM 98956P102 584 8,589 SH SOLE 8,589
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