-----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, H/5JAu4RbJanr01nWbvgn14sP8frH681ga+Hf42geFdlZzA1w7eMEcvXlao5t8yY c2Q/MbiPMoYsU+taFkb5Vw== 0000050863-06-000040.txt : 20060324 0000050863-06-000040.hdr.sgml : 20060324 20060324131842 ACCESSION NUMBER: 0000050863-06-000040 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20051231 FILED AS OF DATE: 20060324 DATE AS OF CHANGE: 20060324 EFFECTIVENESS DATE: 20060324 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-04527 FILM NUMBER: 06708411 BUSINESS ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD CITY: SANTA CLARA STATE: CA ZIP: 95052 BUSINESS PHONE: 4087658080 MAIL ADDRESS: STREET 1: 2200 MISSION COLLEGE BLVD STREET 2: RN6-27 CITY: SANTA CLARA STATE: CA ZIP: 95052-8119 13F-HR/A 1 q40513fa.txt 2005 Q4 13F AMENDMENT 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, 2005 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [X] 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: Cary Klafter, Vice President, Legal and Government Affairs, and Corporate Secretary, (408) 765-1215 --------------------------------------------------------------- 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/ Cary Klafter Santa Clara, California March 24, 2006 - ------------------- 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: 1 Form 13F Information Table Entry Total: 375 Form 13F Information Table Value Total: $341,002,000 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 Corporation 12/31/05 FORM 13F INFORMATION TABLE REPORTING MANAGER: INTEL CORPORATION
ITEM 4: ITEM 5: FAIR SHARES ITEM 8: ITEM 2: ITEM 3: MARKET OR ITEM 6: VOTING AUTHORITY ITEM 1: TITLE OF CUSIP VALUE PRINCIPAL SH/ INVESTMENT ITEM 7: (A) (B) (C) NAME OF ISSUER CLASS NUMBER (000) AMOUNT PRN DISCRETION MANAGERS SOLE SHARED NONE 3M CO COM 88579Y101 1,775 22,900 SH SOLE 22,900 ABBOTT LABS COM 002824100 1,823 46,244 SH SOLE 46,244 ACE LTD COM G0070K103 460 8,600 SH SOLE 8,600 ADOBE SYS INC COM 00724F101 540 14,600 SH SOLE 14,600 ADVANCED MICRO DEVICES INC COM 007903107 360 11,750 SH SOLE 11,750 AES CORP COM 00130H105 308 19,450 SH SOLE 19,450 AETNA INC COM 00817Y108 818 8,678 SH SOLE 8,678 AFFILIATED COMPUTER SVCS INC COM 008190100 225 3,800 SH SOLE 3,800 AFLAC INC COM 001055102 694 14,950 SH SOLE 14,950 AGILENT TECHNOLOGIES INC COM 00846U101 429 12,878 SH SOLE 12,878 AIR PRODS & CHEMS INC COM 009158106 402 6,800 SH SOLE 6,800 ALBERTSONS INC COM 013104104 235 11,001 SH SOLE 11,001 ALCOA INC COM 013817101 767 25,952 SH SOLE 25,952 ALLERGAN INC COM 018490102 421 3,900 SH SOLE 3,900 ALLSTATE CORP COM 020002101 1,075 19,880 SH SOLE 19,880 ALLTEL CORP COM 020039103 713 11,300 SH SOLE 11,300 ALTERA CORP COM 021441100 206 11,100 SH SOLE 11,100 ALTRIA GROUP INC COM 02209S103 4,614 61,749 SH SOLE 61,749 AMBAC FINANCIAL GROUP INC COM 023139108 247 3,200 SH SOLE 3,200 AMERADA HESS CORP COM 023551104 330 2,600 SH SOLE 2,600 AMEREN CORP COM 023608102 313 6,100 SH SOLE 6,100 AMERICAN ELEC PWR INC COM 025537101 426 11,482 SH SOLE 11,482 AMERICAN EXPRESS CO COM 025816109 1,793 34,850 SH SOLE 34,850 AMERICAN INTL GROUP INC COM 026874107 5,277 77,343 SH SOLE 77,343 AMERICAN STD COS INC DEL COM 029712106 212 5,300 SH SOLE 5,300 AMERIPRISE FINL INC COM 03076C106 286 6,970 SH SOLE 6,970 AMERISOURCEBERGEN CORP COM 03073E105 261 6,300 SH SOLE 6,300 AMGEN INC COM 031162100 2,905 36,835 SH SOLE 36,835 AMSOUTH BANCORPORATION COM 032165102 275 10,500 SH SOLE 10,500 ANADARKO PETE CORP COM 032511107 663 6,993 SH SOLE 6,993 ANALOG DEVICES INC COM 032654105 395 11,000 SH SOLE 11,000 ANHEUSER BUSCH COS INC COM 035229103 992 23,100 SH SOLE 23,100 AON CORP COM 037389103 340 9,456 SH SOLE 9,456 APACHE CORP COM 037411105 671 9,788 SH SOLE 9,788 APOLLO GROUP INC COM 037604105 296 4,900 SH SOLE 4,900 APPLE COMPUTER INC COM 037833100 1,761 24,500 SH SOLE 24,500 APPLIED MATLS INC COM 038222105 879 49,000 SH SOLE 49,000 ARCHER DANIELS MIDLAND CO COM 039483102 458 18,567 SH SOLE 18,567 ARCHSTONE SMITH TR COM 039583109 247 5,900 SH SOLE 5,900 AT & T INC COM 00206R102 2,866 117,010 SH SOLE 117,010 AUTODESK INC COM 052769106 292 6,800 SH SOLE 6,800 AUTOMATIC DATA PROCESSING INC COM 053015103 799 17,402 SH SOLE 17,402 AVAYA INC COM 053499109 152 14,221 SH SOLE 14,221 AVON PRODS INC COM 054303102 400 14,028 SH SOLE 14,028 BAKER HUGHES INC COM 057224107 611 10,060 SH SOLE 10,060 BANK NEW YORK INC COM 064057102 740 23,240 SH SOLE 23,240 BANK OF AMERICA CORP COM 060505104 5,529 119,814 SH SOLE 119,814 BARD C R INC COM 067383109 204 3,100 SH SOLE 3,100 BAXTER INTL INC COM 071813109 698 18,540 SH SOLE 18,540 BB&T CORP COM 054937107 683 16,300 SH SOLE 16,300 BEAR STEARNS COS INC COM COM 073902108 390 3,374 SH SOLE 3,374 BECTON DICKINSON & CO COM COM 075887109 451 7,500 SH SOLE 7,500 BED BATH & BEYOND INC COM COM 075896100 318 8,800 SH SOLE 8,800 BELLSOUTH CORP COM COM 079860102 1,479 54,582 SH SOLE 54,582 BEST BUY INC COM COM 086516101 580 13,350 SH SOLE 13,350 BIOGEN IDEC INC COM COM 09062X103 465 10,275 SH SOLE 10,275 BIOMET INC COM COM 090613100 276 7,550 SH SOLE 7,550 BJ SVCS CO COM 055482103 352 9,600 SH SOLE 9,600 BLACK & DECKER CORP COM COM 091797100 209 2,400 SH SOLE 2,400 BLOCK H & R INC COM COM 093671105 241 9,800 SH SOLE 9,800 BOEING CO COM COM 097023105 1,729 24,615 SH SOLE 24,615 BOSTON SCIENTIFIC CORP COM COM 101137107 548 22,384 SH SOLE 22,384 BRISTOL MYERS SQUIBB CO COM COM 110122108 1,338 58,246 SH SOLE 58,246 BROADCOM CORP CL A COM COM 111320107 410 8,700 SH SOLE 8,700 BURLINGTON NORTH SANTA FE CORP COM 12189T104 798 11,267 SH SOLE 11,267 BURLINGTON RES INC COM COM 122014103 986 11,444 SH SOLE 11,444 CALPINE CORP COM COM 131347106 3 16,900 SH SOLE 16,900 CAMPBELL SOUP CO COM COM 134429109 289 9,700 SH SOLE 9,700 CAPITAL ONE FINL CORP COM 14040H105 743 8,600 SH SOLE 8,600 CARDINAL HEALTH INC COM COM 14149Y108 877 12,750 SH SOLE 12,750 CAREMARK RX INC COM COM 141705103 699 13,500 SH SOLE 13,500 CARNIVAL CORP PAIRED 143658300 839 15,700 SH SOLE 15,700 CTF CATERPILLAR INC COM 149123101 1,177 20,380 SH SOLE 20,380 CENDANT CORP COM COM 151313103 540 31,281 SH SOLE 31,281 CENTEX CORP COM COM 152312104 272 3,800 SH SOLE 3,800 CHEVRON CORPORATION COM COM 166764100 3,833 67,516 SH SOLE 67,516 CHINA TECHFAITH WIRLS COMM T SPONSORED 169424108 11,887 880,504 SH DEFINED 1 ADR 880,504 CHUBB CORP COM COM 171232101 571 5,850 SH SOLE 5,850 CIENA CORP COM COM 171779101 51 17,200 SH SOLE 17,200 CIGNA CORP COM COM 125509109 436 3,900 SH SOLE 3,900 CINCINNATI FINL CORP COM COM 172062101 223 4,982 SH SOLE 4,982 CINERGY CORP COM COM 172474108 251 5,900 SH SOLE 5,900 CISCO SYS INC COM COM 17275R102 3,260 190,418 SH SOLE 190,418 CIT GROUP INC COM 125581108 326 6,300 SH SOLE 6,300 CITIGROUP INC COM COM 172967101 7,522 154,993 SH SOLE 154,993 CITIZENS COMMUNICATIONS CO COM 17453B101 124 10,100 SH SOLE 10,100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 478 15,200 SH SOLE 15,200 CLOROX CO COM COM 189054109 262 4,600 SH SOLE 4,600 COACH INC COM COM 189754104 373 11,200 SH SOLE 11,200 COCA COLA CO COM COM 191216100 2,717 67,408 SH SOLE 67,408 COCA COLA ENTERPRISES INC COM COM 191219104 201 10,500 SH SOLE 10,500 COLGATE PALMOLIVE CO COM 194162103 856 15,600 SH SOLE 15,600 COMCAST CORP NEW CL A COM 20030N101 1,703 65,699 SH SOLE 65,699 COMERICA INC COM COM 200340107 284 5,000 SH SOLE 5,000 COMPUTER ASSOC INTL INC COM COM 204912109 448 15,899 SH SOLE 15,899 COMPUTER SCIENCES CORP COM COM 205363104 279 5,500 SH SOLE 5,500 COMPUWARE CORP COM 205638109 104 11,600 SH SOLE 11,600 CONAGRA FOODS INC COM COM 205887102 312 15,400 SH SOLE 15,400 CONOCOPHILLIPS COM 20825C104 2,412 41,464 SH SOLE 41,464 CONSOLIDATED EDISON INC COM COM 209115104 334 7,200 SH SOLE 7,200 CONSTELLATION ENGY GRP INC COM COM 210371100 305 5,300 SH SOLE 5,300 COOPER INDUSTRIES LTD COM G24182100 204 2,800 SH SOLE 2,800 CORNING INC COM COM 219350105 848 43,150 SH SOLE 43,150 COSTCO WHSL CORP NEW COM COM 22160K105 702 14,200 SH SOLE 14,200 COUNTRYWIDE FINANCIAL CORP COM COM 222372104 598 17,498 SH SOLE 17,498 COVENTRY HEALTH CARE INC COM COM 222862104 273 4,800 SH SOLE 4,800 CSX CORP COM COM 126408103 330 6,500 SH SOLE 6,500 CVS CORP COM 126650100 637 24,100 SH SOLE 24,100 D R HORTON INC COM 23331A109 289 8,100 SH SOLE 8,100 DANAHER CORP COM COM 235851102 457 8,200 SH SOLE 8,200 DEERE & CO COM COM 244199105 497 7,300 SH SOLE 7,300 DELL INC COM COM 24702R101 2,161 72,150 SH SOLE 72,150 DELPHI CORPORATION COM 247126105 5 16,758 SH SOLE 16,758 DEVON ENERGY CORP NEW COM COM 25179M103 882 14,100 SH SOLE 14,100 DISNEY WALT CO COM COM 254687106 1,458 60,812 SH SOLE 60,812 DOMINION RES INC VA NEW COM COM 25746U109 786 10,184 SH SOLE 10,184 DONNELLEY R R & SONS CO COM COM 257867101 219 6,400 SH SOLE 6,400 DOVER CORP COM COM 260003108 247 6,100 SH SOLE 6,100 DOW CHEM CO COM COM 260543103 1,253 28,593 SH SOLE 28,593 DTE ENERGY CO COM COM 233331107 225 5,200 SH SOLE 5,200 DU PONT E I DE NEMOURS & CO COM 263534109 1,260 29,650 SH SOLE 29,650 DUKE ENERGY CORP COM COM 264399106 759 27,646 SH SOLE 27,646 E TRADE FINANCIAL CORP COM 269246104 229 11,000 SH SOLE 11,000 EASTMAN KODAK CO COM COM 277461109 200 8,550 SH SOLE 8,550 EATON CORP COM 278058102 302 4,500 SH SOLE 4,500 EBAY INC COM COM 278642103 1,565 36,200 SH SOLE 36,200 ECOLAB INC COM COM 278865100 236 6,500 SH SOLE 6,500 EDISON INTL COM COM 281020107 423 9,700 SH SOLE 9,700 EL PASO CORP COM COM 28336L109 234 19,214 SH SOLE 19,214 ELECTRONIC ARTS COM 285512109 476 9,100 SH SOLE 9,100 ELECTRONIC DATA SYS CORP NEW COM 285661104 373 15,500 SH SOLE 15,500 EMC CORP MASS COM 268648102 975 71,604 SH SOLE 71,604 EMERSON ELEC CO COM COM 291011104 930 12,450 SH SOLE 12,450 ENTERGY CORP NEW COM COM 29364G103 432 6,300 SH SOLE 6,300 EOG RES INC COM COM 26875P101 521 7,100 SH SOLE 7,100 EQUITY OFFICE PPTYS TR COM COM 294741103 367 12,100 SH SOLE 12,100 EQUITY RESIDENTIAL SH BEN 29476L107 334 8,550 SH SOLE 8,550 INT EXELON CORP COM COM 30161N101 1,057 19,900 SH SOLE 19,900 EXPRESS SCRIPTS INC COM STK COM 302182100 369 4,400 SH SOLE 4,400 EXXON MOBIL CORP COM 30231G102 10,651 189,625 SH SOLE 189,625 FANNIE MAE COM 313586109 1,408 28,850 SH SOLE 28,850 FEDERATED DEPT STORES INC DEL COM 31410H101 522 7,869 SH SOLE 7,869 FEDEX CORP COM COM 31428X106 931 9,000 SH SOLE 9,000 FIFTH THIRD BANCORP COM 316773100 588 15,592 SH SOLE 15,592 FIRST DATA CORP COM COM 319963104 999 23,229 SH SOLE 23,229 FIRSTENERGY CORP COM COM 337932107 480 9,800 SH SOLE 9,800 FISERV INC COM COM 337738108 247 5,700 SH SOLE 5,700 FISHER SCIENTIFIC INTL INC COM COM 338032204 223 3,600 SH SOLE 3,600 FLUOR CORP NEW COM COM 343412102 201 2,600 SH SOLE 2,600 FORD MTR CO DEL COM PAR 345370860 423 54,815 SH SOLE 54,815 $0.01 FOREST LABS INC CL A COM COM 345838106 411 10,100 SH SOLE 10,100 FORTUNE BRANDS INC COM COM 349631101 334 4,286 SH SOLE 4,286 FPL GROUP INC COM COM 302571104 486 11,700 SH SOLE 11,700 FRANKLIN RES INC COM COM 354613101 555 5,900 SH SOLE 5,900 FREDDIE MAC CORP COM COM 313400301 1,345 20,582 SH SOLE 20,582 FREEPORT MCMORAN COPPER B COM 35671D857 288 5,361 SH SOLE 5,361 FREESCALE SEMICONDUCTOR INC CL B 35687M206 302 12,006 SH SOLE 12,006 GANNETT INC COM COM 364730101 448 7,400 SH SOLE 7,400 GAP INC COM COM 364760108 399 22,625 SH SOLE 22,625 GENERAL DYNAMICS CORP COM COM 369550108 684 6,000 SH SOLE 6,000 GENERAL ELEC CO COM COM 369604103 11,075 315,984 SH SOLE 315,984 GENERAL MLS INC COM COM 370334104 543 11,000 SH SOLE 11,000 GENERAL MTRS CORP COM COM 370442105 328 16,874 SH SOLE 16,874 GENUINE PARTS CO COM COM 372460105 226 5,150 SH SOLE 5,150 GENZYME CORP COM COM 372917104 531 7,500 SH SOLE 7,500 GEORGIA PAC CORP COM COM 373298108 370 7,718 SH SOLE 7,718 GILEAD SCIENCES INC COM COM 375558103 710 13,500 SH SOLE 13,500 GOLDEN WEST FINL CORP DEL COM COM 381317106 554 8,400 SH SOLE 8,400 GOLDMAN SACHS GROUP INC COM COM 38141G104 1,686 13,200 SH SOLE 13,200 GUIDANT CORP COM COM 401698105 628 9,700 SH SOLE 9,700 HALLIBURTON CO COM COM 406216101 936 15,100 SH SOLE 15,100 HARLEY DAVIDSON INC COM COM 412822108 438 8,500 SH SOLE 8,500 HARRAHS ENTMT INC COM COM 413619107 385 5,400 SH SOLE 5,400 HARTFORD FINL SVCS GROUP INC COM 416515104 756 8,800 SH SOLE 8,800 HCA INC COM 404119109 629 12,450 SH SOLE 12,450 HEINZ H J CO COM COM 423074103 351 10,400 SH SOLE 10,400 HERSHEY COMPANY COM COM 427866108 359 6,500 SH SOLE 6,500 HEWLETT PACKARD CO COM COM 428236103 2,463 86,016 SH SOLE 86,016 HILTON HOTELS CORP COM COM 432848109 275 11,400 SH SOLE 11,400 HOME DEPOT INC COM COM 437076102 2,589 63,950 SH SOLE 63,950 HONEYWELL INTL INC COM COM 438516106 948 25,457 SH SOLE 25,457 HOSPIRA INC COM 441060100 203 4,754 SH SOLE 4,754 HUMANA INC COM COM 444859102 261 4,800 SH SOLE 4,800 IBM CORP COM COM 459200101 3,947 48,018 SH SOLE 48,018 IKANOS COMMUNICATIONS COM 45173E105 7,334 497,539 SH DEFINED 1 497,539 ILLINOIS TOOL WKS INC COM COM 452308109 713 8,100 SH SOLE 8,100 INGERSOLL-RAND COMPANY LTD COM G4776G101 404 10,000 SH SOLE 10,000 INTERNATIONAL GAME TECHNOLOGY COM 459902102 314 10,200 SH SOLE 10,200 INTERNATIONAL PAPER CO COM COM 460146103 491 14,616 SH SOLE 14,616 INTERPUBLIC GROUP COS INC COM COM 460690100 122 12,600 SH SOLE 12,600 INTUIT COM COM 461202103 293 5,500 SH SOLE 5,500 ITT INDS INC IND COM COM 450911102 278 2,700 SH SOLE 2,700 JABIL CIRCUIT INC COM COM 466313103 204 5,500 SH SOLE 5,500 JC PENNEY CO INC COM COM 708160106 435 7,828 SH SOLE 7,828 JDS UNIPHASE CORP COM COM 46612J101 116 49,100 SH SOLE 49,100 JEFFERSON PILOT CORP COM COM 475070108 229 4,025 SH SOLE 4,025 JOHNSON & JOHNSON COM COM 478160104 5,323 88,566 SH SOLE 88,566 JOHNSON CTLS INC COM COM 478366107 416 5,700 SH SOLE 5,700 JPMORGAN CHASE & CO COM COM 46625H100 4,161 104,844 SH SOLE 104,844 KELLOGG CO COM COM 487836108 449 10,380 SH SOLE 10,380 KERR MCGEE CORP COM 492386107 311 3,428 SH SOLE 3,428 KEYCORP NEW COM COM 493267108 401 12,184 SH SOLE 12,184 KIMBERLY CLARK CORP COM COM 494368103 853 14,300 SH SOLE 14,300 KINDER MORGAN INC KANS COM COM 49455P101 294 3,200 SH SOLE 3,200 KLA TENCOR CORP COM 482480100 291 5,900 SH SOLE 5,900 KOHLS CORP COM COM 500255104 471 9,700 SH SOLE 9,700 KROGER CO COM COM 501044101 411 21,750 SH SOLE 21,750 L-3 COMMUNICATIONS HLDGS INC COM 502424104 260 3,500 SH SOLE 3,500 LABORATORY CORP AMER HLDGS COM 50540R409 215 4,000 SH SOLE 4,000 LEHMAN BROS HLDGS INC COM COM 524908100 1,051 8,200 SH SOLE 8,200 LILLY ELI & CO COM COM 532457108 1,910 33,750 SH SOLE 33,750 LIMITED BRANDS INC COM 532716107 253 11,306 SH SOLE 11,306 LINCOLN NATL CORP IND COM COM 534187109 276 5,200 SH SOLE 5,200 LINEAR TECHNOLOGY CORP COM COM 535678106 328 9,100 SH SOLE 9,100 LOCKHEED MARTIN CORP COM COM 539830109 766 12,044 SH SOLE 12,044 LOEWS CORP COM COM 540424108 455 4,800 SH SOLE 4,800 LOWES COS INC COM COM 548661107 1,533 23,000 SH SOLE 23,000 LSI LOGIC CORP COM COM 502161102 93 11,600 SH SOLE 11,600 LUCENT TECHNOLOGIES INC COM COM 549463107 351 132,011 SH SOLE 132,011 M & T BK CORP COM COM 55261F104 316 2,900 SH SOLE 2,900 MARATHON OIL CORP COM 565849106 663 10,872 SH SOLE 10,872 MARRIOTT INTL INC NEW CL A COM 571903202 395 5,900 SH SOLE 5,900 MARSH & MCLENNAN COS INC COM COM 571748102 504 15,858 SH SOLE 15,858 MARSHALL & ILSLEY CORP COM 571834100 271 6,300 SH SOLE 6,300 MASCO CORP COM COM 574599106 389 12,900 SH SOLE 12,900 MATRIXONE INC COM 57685P304 77 15,405 SH SOLE 15,405 MATRIXONE INC COM 57685P304 11 2,300 SH DEFINED 1 2,300 MATTEL INC COM COM 577081102 194 12,275 SH SOLE 12,275 MAXIM INTEGRATED PRODS INC COM COM 57772K101 355 9,800 SH SOLE 9,800 MBIA INC COM COM 55262C100 241 4,000 SH SOLE 4,000 MBNA CORP COM COM 060505104 1,026 37,780 SH SOLE 37,780 MCDONALDS CORP COM COM 580135101 1,275 37,804 SH SOLE 37,804 MCGRAW HILL COS INC COM COM 580645109 578 11,200 SH SOLE 11,200 MCKESSON CORP COM COM 58155Q103 455 8,813 SH SOLE 8,813 MEDCO HEALTH SOLUTIONS INC COM 58405U102 504 9,030 SH SOLE 9,030 MEDIMMUNE INC COM COM 584699102 259 7,400 SH SOLE 7,400 MEDTRONIC INC COM COM 585055106 2,076 36,062 SH SOLE 36,062 MELLON FINL CORP COM COM 58551A108 433 12,650 SH SOLE 12,650 MERCK & CO INC COM COM 589331107 2,087 65,616 SH SOLE 65,616 MERRILL LYNCH & CO INC COM 590188108 1,904 28,118 SH SOLE 28,118 METLIFE INC COM COM 59156R108 1,068 21,800 SH SOLE 21,800 MICRON TECHNOLOGY INC COM COM 595112103 244 18,300 SH SOLE 18,300 MICROSOFT CORP COM COM 594918104 7,828 299,350 SH SOLE 299,350 MONSANTO CO NEW COM COM 61166W101 623 8,033 SH SOLE 8,033 MOODYS CORP COM COM 615369105 504 8,200 SH SOLE 8,200 MORGAN STANLEY COM 617446448 1,853 32,656 SH SOLE 32,656 MOTOROLA INC COM COM 620076109 1,651 73,098 SH SOLE 73,098 MURPHY OIL CORP COM COM 626717102 265 4,900 SH SOLE 4,900 NABORS INDUSTRIES LTD SHS G6359F103 333 4,400 SH SOLE 4,400 NATIONAL CITY CORP COM COM 635405103 594 17,700 SH SOLE 17,700 NATIONAL OILWELL VARCO INC COM 637071101 320 5,100 SH SOLE 5,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 270 10,400 SH SOLE 10,400 NETWORK APPLIANCE INC COM COM 64120L104 294 10,900 SH SOLE 10,900 NEWMONT MINING CORP HOLDING CO COM 651639106 708 13,262 SH SOLE 13,262 NEWS CORPORATION CL A COM 65248E104 1,336 85,900 SH SOLE 85,900 NIKE INC CL B COM COM 654106103 590 6,800 SH SOLE 6,800 NOBLE CORP COM G65422100 282 4,000 SH SOLE 4,000 NORDSTROM INC WASH COM COM 655664100 273 7,300 SH SOLE 7,300 NORFOLK SOUTHN CORP COM COM 655844108 540 12,050 SH SOLE 12,050 NORTH FORK BANCORPORATION NY COM 659424105 389 14,225 SH SOLE 14,225 NORTHERN TR CORP COM COM 665859104 316 6,100 SH SOLE 6,100 NORTHROP GRUMMAN CORP COM COM 666807102 641 10,658 SH SOLE 10,658 NOVELL INC COM 670006105 101 11,394 SH SOLE 11,394 NUCOR CORP COM 670346105 320 4,800 SH SOLE 4,800 OCCIDENTAL PETE CORP COM COM 674599105 951 11,900 SH SOLE 11,900 OFFICE DEPOT INC COM COM 676220106 295 9,400 SH SOLE 9,400 OMNICOM GROUP INC COM 681919106 468 5,500 SH SOLE 5,500 ORACLE CORPORATION COM COM 68389X105 1,608 131,734 SH SOLE 131,734 PACCAR INC COM 693718108 358 5,175 SH SOLE 5,175 PARKER HANNIFIN CORP COM COM 701094104 234 3,550 SH SOLE 3,550 PAYCHEX INC COM COM 704326107 403 10,575 SH SOLE 10,575 PEPSICO INC COM COM 713448108 2,948 49,900 SH SOLE 49,900 PFIZER INC COM 717081103 5,167 221,564 SH SOLE 221,564 PG&E CORP COM COM 69331C108 408 10,996 SH SOLE 10,996 PHELPS DODGE CORP COM COM 717265102 409 2,843 SH SOLE 2,843 PITNEY BOWES INC COM COM 724479100 292 6,900 SH SOLE 6,900 PNC FINANCIAL SERVICES GROUP COM 693475105 519 8,400 SH SOLE 8,400 PPG INDS INC COM COM 693506107 294 5,070 SH SOLE 5,070 PPL CORP COM COM 69351T106 332 11,300 SH SOLE 11,300 PRAXAIR INC COM COM 74005P104 512 9,662 SH SOLE 9,662 PRICE T ROWE GROUP INC COM COM 74144T108 267 3,700 SH SOLE 3,700 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 417 8,800 SH SOLE 8,800 PROCTER & GAMBLE CO COM COM 742718109 5,945 102,706 SH SOLE 102,706 PROGRESS ENERGY INC COM COM 743263105 325 7,400 SH SOLE 7,400 PROGRESSIVE CORP OHIO COM COM 743315103 689 5,900 SH SOLE 5,900 PROLOGIS INT COM 743410102 262 5,600 SH SOLE 5,600 PRUDENTIAL FINL INC COM 744320102 1,136 15,525 SH SOLE 15,525 PUBLIC STORAGE INC COM COM 74460D109 210 3,100 SH SOLE 3,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 461 7,094 SH SOLE 7,094 PULTE HOMES INC COM COM 745867101 279 7,100 SH SOLE 7,100 QUALCOMM INC COM 747525103 2,098 48,700 SH SOLE 48,700 QUEST DIAGNOSTICS INC COM COM 74834L100 278 5,400 SH SOLE 5,400 QWEST COMMUNICATIONS INTL INC COM 749121109 281 49,798 SH SOLE 49,798 RAYTHEON CO COM NEW COM 755111507 542 13,500 SH SOLE 13,500 REGIONS FINL CORP NEW COM 7591EP100 473 13,848 SH SOLE 13,848 REYNOLDS AMERN INC COM 761713106 334 3,500 SH SOLE 3,500 ROCKWELL AUTOMATION INC COM 773903109 308 5,200 SH SOLE 5,200 ROCKWELL COLLINS INC COM COM 774341101 246 5,300 SH SOLE 5,300 ROHM & HAAS CO COM COM 775371107 280 5,792 SH SOLE 5,792 SAFECO CORP COM COM 786429100 215 3,800 SH SOLE 3,800 SAFEWAY INC NEW COM COM 786514208 317 13,400 SH SOLE 13,400 SANMINA-SCI CORP COM 800907107 67 15,650 SH SOLE 15,650 SARA LEE CORP COM 803111103 443 23,450 SH SOLE 23,450 SCHERING PLOUGH CORP COM COM 806605101 916 43,950 SH SOLE 43,950 SCHLUMBERGER LTD COM COM 806857108 1,710 17,600 SH SOLE 17,600 SCHWAB CHARLES CORP NEW COM COM 808513105 497 33,900 SH SOLE 33,900 SEARS HLDGS CORP COM 812350106 349 3,019 SH SOLE 3,019 SEMPRA ENERGY COM COM 816851109 343 7,660 SH SOLE 7,660 SIEBEL SYS INC COM 826170102 163 15,400 SH SOLE 15,400 SIMON PPTY GROUP INC NEW COM COM 828806109 498 6,500 SH SOLE 6,500 SLM CORP COM 78442P106 689 12,500 SH SOLE 12,500 SOLECTRON CORP COM 834182107 106 29,000 SH SOLE 29,000 SOUTHERN CO COM COM 842587107 765 22,150 SH SOLE 22,150 SOUTHWEST AIRLS CO COM COM 844741108 361 21,975 SH SOLE 21,975 SOVEREIGN BANCORP INC COM COM 845905108 236 10,900 SH SOLE 10,900 SPRINT NEXTEL CORP COM FON 852061100 2,032 86,984 SH SOLE 86,984 ST JUDE MED INC COM COM 790849103 543 10,824 SH SOLE 10,824 ST PAUL TRAVELERS COS INC COM 792860108 895 20,040 SH SOLE 20,040 STAPLES INC COM COM 855030102 499 21,975 SH SOLE 21,975 STARBUCKS CORP COM COM 855244109 696 23,200 SH SOLE 23,200 STARWOOD HOTELS & RESORTS WRLD PAIRED 85590A203 409 6,400 SH SOLE 6,400 CTF STATE STREET CORP COM 857477103 549 9,900 SH SOLE 9,900 STRYKER CORP COM 863667101 498 11,200 SH SOLE 11,200 SUN MICROSYSTEMS INC COM COM 866810104 425 101,514 SH SOLE 101,514 SUNOCO INC COM COM 86764P109 321 4,100 SH SOLE 4,100 SUNTRUST BKS INC COM 867914103 735 10,100 SH SOLE 10,100 SYMANTEC CORP COM COM 871503108 621 35,481 SH SOLE 35,481 SYNOVUS FINL CORP COM 87161C105 250 9,250 SH SOLE 9,250 SYSCO CORP COM COM 871829107 587 18,900 SH SOLE 18,900 TARGET CORP COM COM 87612E106 1,448 26,350 SH SOLE 26,350 TELLABS INC COM COM 879664100 146 13,400 SH SOLE 13,400 TENET HEALTHCARE CORP COM COM 88033G100 107 13,974 SH SOLE 13,974 TEXAS INSTRS INC COM COM 882508104 1,587 49,500 SH SOLE 49,500 TEXTRON INC COM COM 883203101 308 4,000 SH SOLE 4,000 TIME WARNER INC COM 887317105 2,435 139,595 SH SOLE 139,595 TJX COS INC NEW COM COM 872540109 325 14,000 SH SOLE 14,000 TRANSOCEAN INC COM G90078109 676 9,704 SH SOLE 9,704 TRIBUNE CO NEW COM COM 896047107 270 8,926 SH SOLE 8,926 TXU CORP COM 873168108 713 14,204 SH SOLE 14,204 TYCO INTL LTD NEW COM COM 902124106 1,737 60,180 SH SOLE 60,180 UNION PAC CORP COM COM 907818108 628 7,800 SH SOLE 7,800 UNISYS CORP COM 909214108 59 10,100 SH SOLE 10,100 UNITED HEALTH GROUP INC COM COM 91324P102 2,343 37,704 SH SOLE 37,704 UNITED PARCEL SVC INC CL B 911312106 2,491 33,150 SH SOLE 33,150 UNITED TECHNOLOGIES CORP COM COM 913017109 1,705 30,500 SH SOLE 30,500 UNIVISION COMMUNICATIONS INC COM 914906102 256 8,700 SH SOLE 8,700 UNUMPROVIDENT CORP COM 91529Y106 202 8,885 SH SOLE 8,885 US BANCORP DEL COM NEW COM 902973304 1,633 54,647 SH SOLE 54,647 UST INC COM COM 902911106 203 4,974 SH SOLE 4,974 VALERO ENERGY CORP COM NEW COM 91913Y100 929 18,000 SH SOLE 18,000 VERIZON COMMUNICATIONS COM COM 92343V104 2,482 82,398 SH SOLE 82,398 VIACOM INC CL B COM COM 925524308 1,566 48,027 SH SOLE 48,027 VORNADO RLTY TR COM COM 929042109 292 3,500 SH SOLE 3,500 VULCAN MATLS CO COM COM 929160109 203 3,000 SH SOLE 3,000 WACHOVIA CORP NEW COM COM 929903102 2,485 47,013 SH SOLE 47,013 WAL MART STORES INC COM COM 931142103 4,664 99,652 SH SOLE 99,652 WALGREEN CO COM 931422109 1,348 30,450 SH SOLE 30,450 WASHINGTON MUTUAL INC COM COM 939322103 1,292 29,697 SH SOLE 29,697 WASTE MGMT INC DEL COM COM 94106L109 515 16,963 SH SOLE 16,963 WEATHERFORD INTERNATIONAL LTD COM G95089101 355 9,800 SH SOLE 9,800 WELLPOINT INC COM 94973V107 1,460 18,300 SH SOLE 18,300 WELLS FARGO & CO NEW COM COM 949746101 3,159 50,274 SH SOLE 50,274 WEYERHAEUSER CO COM COM 962166104 485 7,317 SH SOLE 7,317 WILLIAMS COS INC COM COM 969457100 394 17,000 SH SOLE 17,000 WRIGLEY WM JR CO COM COM 982526105 386 5,800 SH SOLE 5,800 WYETH COM 983024100 1,839 39,926 SH SOLE 39,926 XCEL ENERGY INC COM 98389B100 220 11,935 SH SOLE 11,935 XEROX CORP COM COM 984121103 418 28,500 SH SOLE 28,500 XILINX INC COM COM 983919101 265 10,500 SH SOLE 10,500 XL CAP LTD COM G98255105 283 4,200 SH SOLE 4,200 XTO ENERGY INC COM COM 98385X106 473 10,766 SH SOLE 10,766 YAHOO INC COM 984332106 1,532 39,100 SH SOLE 39,100 YUM BRANDS INC COM 988498101 402 8,584 SH SOLE 8,584 ZIMMER HLDGS INC COM COM 98956P102 498 7,389 SH SOLE 7,389 ZIONS BANCORP COM 989701107 204 2,700 SH SOLE 2,700
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