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, 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: Douglas Lusk, Assistant Treasurer, (408) 765-1679 - -------------------------------------------------------------------------------- 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/ Douglas Lusk Santa Clara, California - ----------------------------------------------- August 13, 2007 Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other manager(s).) Form 13F SUMMARY PAGE REPORTING MANAGER: INTEL CORPORATION Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 419 Form 13F Information Table Value Total: $1,150,958,000 List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. 1. Intel Capital (Cayman) Corporation 2. Intel Capital Corporation 3. Intel Atlantic, Inc. FORM 13F INFORMATION TABLE REPORTING MANAGER: INTEL CORPORATION 6/30/07
ITEM 1: ITEM 2: ITEM 3: ITEM 4: ITEM 5: ITEM 6: ITEM 7: ITEM 8: NAME OF ISSUER TITLE OF CUSIP FAIR MARKETSHARES OR INVESTMENTMANAGERS VOTING AUTHORITY CLASS VALUE PRINCIPAL SH/PRN DISCRETION (A) SOLE (B) SHARED (C) NONE (000) 3M CO COM 88579Y101 2,257 26,000 SH SOLE 26,000 ABBOTT LABS COM 002824100 2,964 55,344 SH SOLE 55,344 ACE LTD COM G0070K103 731 11,700 SH SOLE 11,700 ADOBE SYS INC COM 00724F101 831 20,700 SH SOLE 20,700 ADVANCED MICRO DEVICES INC COM 007903107 287 20,050 SH SOLE 20,050 AES CORP COM 00130H105 522 23,850 SH SOLE 23,850 AETNA INC COM 00817Y108 912 18,456 SH SOLE 18,456 AFLAC INC COM 001055102 882 17,150 SH SOLE 17,150 AGILENT TECHNOLOGIES INC COM 00846U101 568 14,778 SH SOLE 14,778 AIR PRODS & CHEMS INC COM 009158106 619 7,700 SH SOLE 7,700 ALCOA INC COM 013817101 1,267 31,252 SH SOLE 31,252 ALLEGHENY ENERGY INC COM 017361106 290 5,600 SH SOLE 5,600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 384 3,666 SH SOLE 3,666 ALLERGAN INC COM 018490102 599 10,400 SH SOLE 10,400 ALLSTATE CORP COM 020002101 1,364 22,180 SH SOLE 22,180 ALLTEL CORP COM 020039103 871 12,900 SH SOLE 12,900 ALTERA CORP COM 021441100 274 12,400 SH SOLE 12,400 ALTRIA GROUP INC COM 02209S103 5,278 75,249 SH SOLE 75,249 AMAZON.COM INC COM 023135106 759 11,100 SH SOLE 11,100 AMBAC FINANCIAL GROUP INC COM 023139108 314 3,600 SH SOLE 3,600 AMEREN CORP COM 023608102 343 7,000 SH SOLE 7,000 AMERICAN ELEC PWR INC COM 025537101 639 14,182 SH SOLE 14,182 AMERICAN EXPRESS CO COM 025816109 2,609 42,650 SH SOLE 42,650 AMERICAN INTL GROUP INC COM 026874107 6,530 93,243 SH SOLE 93,243 AMERICAN STD COS INC COM 029712106 360 6,100 SH SOLE 6,100 AMERIPRISE FINL INC COM 03076C106 551 8,670 SH SOLE 8,670 AMERISOURCEBERGEN CORP COM 03073E105 356 7,200 SH SOLE 7,200 AMGEN INC COM 031162100 2,313 41,835 SH SOLE 41,835 ANADARKO PETE CORP COM 032511107 862 16,586 SH SOLE 16,586 ANALOG DEVICES INC COM 032654105 448 11,900 SH SOLE 11,900 ANHEUSER BUSCH COS INC COM 035229103 1,424 27,300 SH SOLE 27,300 AON CORP COM 037389103 471 11,056 SH SOLE 11,056 APACHE CORP COM 037411105 970 11,888 SH SOLE 11,888 APOLLO GROUP INC CL A 037604105 280 4,800 SH SOLE 4,800 APPLE INC COM 037833100 3,771 30,900 SH SOLE 30,900 APPLIED MATLS INC COM 038222105 994 50,000 SH SOLE 50,000 ARCHER DANIELS MIDLAND CO COM 039483102 777 23,467 SH SOLE 23,467 ARCHSTONE SMITH TR COM 039583109 467 7,900 SH SOLE 7,900 AT & T INC COM 00206R102 9,292 223,903 SH SOLE 223,903 AUTODESK INC COM 052769106 372 7,900 SH SOLE 7,900 AUTOMATIC DATA PROCESSING INC COM 053015103 969 20,002 SH SOLE 20,002 AUTOZONE INC COM 053332102 260 1,900 SH SOLE 1,900 AVALONBAY CMNTYS INC COM 053484101 357 3,000 SH SOLE 3,000 AVAYA INC COM 053499109 275 16,321 SH SOLE 16,321 AVERY DENNISON CORP COM 053611109 219 3,300 SH SOLE 3,300 Avocent Corporation COM 053893103 9,178 316,369 SH SOLE 316,369 Avocent Corporation COM 053893103 0 12 SH DEFINED 1 12 AVON PRODS INC COM 054303102 571 15,528 SH SOLE 15,528 BAKER HUGHES INC COM 057224107 989 11,760 SH SOLE 11,760 BANK NEW YORK INC COM 064057102 1,121 27,040 SH SOLE 27,040 BANK OF AMERICA CORP COM 060505104 7,819 159,938 SH SOLE 159,938 BARD C R INC COM 067383109 297 3,600 SH SOLE 3,600 BAXTER INTL INC COM 071813109 1,315 23,340 SH SOLE 23,340 BB&T CORP COM 054937107 793 19,500 SH SOLE 19,500 BEAR STEARNS COS INC COM 073902108 570 4,074 SH SOLE 4,074 BECTON DICKINSON & CO COM 075887109 633 8,500 SH SOLE 8,500 BED BATH & BEYOND INC COM 075896100 349 9,700 SH SOLE 9,700 BEST BUY INC COM 086516101 656 14,050 SH SOLE 14,050 BIOGEN IDEC INC COM 09062X103 635 11,875 SH SOLE 11,875 BIOMET INC COM 090613100 391 8,550 SH SOLE 8,550 BJ SVCS CO COM 055482103 299 10,500 SH SOLE 10,500 BLACK & DECKER CORP COM 091797100 238 2,700 SH SOLE 2,700 BLOCK H & R INC COM 093671105 264 11,300 SH SOLE 11,300 BMC SOFTWARE INC COM 055921100 221 7,300 SH SOLE 7,300 BOEING CO COM 097023105 2,713 28,215 SH SOLE 28,215 BOSTON PPTYS INC COM 101121101 449 4,400 SH SOLE 4,400 BOSTON SCIENTIFIC CORP COM 101137107 653 42,550 SH SOLE 42,550 BRISTOL MYERS SQUIBB CO COM 110122108 2,290 72,546 SH SOLE 72,546 BROADCOM CORP CL A 111320107 496 16,950 SH SOLE 16,950 BROWN FORMAN CORP CL B 115637209 212 2,900 SH SOLE 2,900 BURLINGTON NORTH SANTA FE CORP COM 12189T104 1,095 12,867 SH SOLE 12,867 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 347 6,600 SH SOLE 6,600 CA INC COM 12673P105 380 14,699 SH SOLE 14,699 CAMPBELL SOUP CO COM 134429109 307 7,900 SH SOLE 7,900 CAPITAL ONE FINL CORP COM 14040H105 1,167 14,879 SH SOLE 14,879 CARDINAL HEALTH INC COM 14149Y108 1,028 14,550 SH SOLE 14,550 CARNIVAL CORP PAIRED CTF 143658300 775 15,900 SH SOLE 15,900 CATERPILLAR INC COM 149123101 1,807 23,080 SH SOLE 23,080 CB RICHARD ELLIS GROUP INC CL A 12497T101 259 7,100 SH SOLE 7,100 CBS CORP NEW CL B 124857202 887 26,613 SH SOLE 26,613 CELGENE CORP COM 151020104 820 14,300 SH SOLE 14,300 CENTERPOINT ENERGY INC COM 15189T107 199 11,423 SH SOLE 11,423 CHESAPEAKE ENERGY CORP COM 165167107 509 14,700 SH SOLE 14,700 CHEVRON CORPORATION COM 166764100 6,505 77,216 SH SOLE 77,216 CHICAGO MERCANTILE EXCH HLDGS CL A 167760107 695 1,300 SH SOLE 1,300 CHUBB CORP COM 171232101 790 14,600 SH SOLE 14,600 CIGNA CORP COM 125509109 548 10,500 SH SOLE 10,500 CINCINNATI FINL CORP COM 172062101 260 5,982 SH SOLE 5,982 CISCO SYS INC COM 17275R102 6,027 216,418 SH SOLE 216,418 CIT GROUP INC COM 125581108 378 6,900 SH SOLE 6,900 CITIGROUP INC COM 172967101 9,006 175,593 SH SOLE 175,593 CITIZENS COMMUNICATIONS CO CL B 17453B101 185 12,100 SH SOLE 12,100 CITRIX SYS INC COM 177376100 205 6,100 SH SOLE 6,100 CLEAR CHANNEL COMMUNICATIONS COM 184502102 673 17,800 SH SOLE 17,800 CLEARWIRE CORP CL A 185385309 81,433 3,333,333 SH DEFINED 1 3,333,333 CLEARWIRE CORP CL A 185385309 572,336 23,427,601 SH DEFINED 2 23,427,601 CLOROX CO COM 189054109 323 5,200 SH SOLE 5,200 COACH INC COM 189754104 626 13,200 SH SOLE 13,200 COCA COLA CO COM 191216100 3,777 72,208 SH SOLE 72,208 COCA COLA ENTERPRISES INC COM 191219104 250 10,400 SH SOLE 10,400 COGNIZANT TECH SOLUTIONS CL A 192446102 405 5,400 SH SOLE 5,400 COLGATE PALMOLIVE CO COM 194162103 1,193 18,400 SH SOLE 18,400 COMCAST CORP NEW CL A 20030N101 3,133 111,398 SH SOLE 111,398 COMERICA INC COM 200340107 333 5,600 SH SOLE 5,600 COMMERCE BANCORP INC N J COM 200519106 263 7,100 SH SOLE 7,100 COMPASS BANCSHARES INC COM 20449H109 297 4,300 SH SOLE 4,300 COMPUTER SCIENCES CORP COM 205363104 379 6,400 SH SOLE 6,400 COMPUWARE CORP COM 205638109 138 11,600 SH SOLE 11,600 CONAGRA FOODS INC COM 205887102 481 17,900 SH SOLE 17,900 CONOCOPHILLIPS COM 20825C104 4,625 58,919 SH SOLE 58,919 CONSOL ENERGY INC COM 20854P109 318 6,900 SH SOLE 6,900 CONSOLIDATED EDISON INC COM 209115104 415 9,200 SH SOLE 9,200 CONSTELLATION ENGY GRP INC COM 210371100 532 6,100 SH SOLE 6,100 COOPER INDUSTRIES LTD CL A G24182100 365 6,400 SH SOLE 6,400 CORNING INC COM 219350105 1,440 56,350 SH SOLE 56,350 COSTCO WHSL CORP NEW COM 22160K105 954 16,300 SH SOLE 16,300 COUNTRYWIDE FINANCIAL CORP COM 222372104 756 20,798 SH SOLE 20,798 COVENTRY HEALTH CARE INC COM 222862104 317 5,500 SH SOLE 5,500 CSX CORP COM 126408103 685 15,200 SH SOLE 15,200 CUMMINS INC COM 231021106 324 3,200 SH SOLE 3,200 CVS CAREMARK CORP COM 126650100 2,013 55,218 SH SOLE 55,218 DANAHER CORP COM 235851102 619 8,200 SH SOLE 8,200 DARDEN RESTAURANTS INC COM 237194105 229 5,200 SH SOLE 5,200 DEERE & CO COM 244199105 990 8,200 SH SOLE 8,200 DELL INC COM 24702R101 2,314 81,050 SH SOLE 81,050 DEVELOPERS DIVERSIFIED RLTY COM 251591103 253 4,800 SH SOLE 4,800 DEVON ENERGY CORP NEW COM 25179M103 1,245 15,900 SH SOLE 15,900 DIRECTTV GROUP INC COM 25459L106 677 29,300 SH SOLE 29,300 DISNEY WALT CO COM 254687106 2,517 73,712 SH SOLE 73,712 DOLLAR GEN CORP COM 256669102 239 10,918 SH SOLE 10,918 DOMINION RES INC VA NEW COM 25746U109 1,077 12,484 SH SOLE 12,484 DONNELLEY R R & SONS CO COM 257867101 322 7,400 SH SOLE 7,400 DOVER CORP COM 260003108 358 7,000 SH SOLE 7,000 DOW CHEM CO COM 260543103 1,521 34,393 SH SOLE 34,393 DTE ENERGY CO COM 233331107 294 6,100 SH SOLE 6,100 DU PONT E I DE NEMOURS & CO COM 263534109 1,685 33,150 SH SOLE 33,150 DUKE ENERGY CORP NEW COM 26441C105 825 45,062 SH SOLE 45,062 DYNEGY INC DEL CL A 26817G102 130 13,730 SH SOLE 13,730 E TRADE FINANCIAL CORP COM 269246104 340 15,400 SH SOLE 15,400 EASTMAN KODAK CO COM 277461109 274 9,850 SH SOLE 9,850 EATON CORP COM 278058102 474 5,100 SH SOLE 5,100 EBAY INC COM 278642103 1,310 40,700 SH SOLE 40,700 ECOLAB INC COM 278865100 269 6,300 SH SOLE 6,300 EDISON INTL COM 281020107 657 11,700 SH SOLE 11,700 EL PASO CORP COM 28336L109 433 25,114 SH SOLE 25,114 ELECTRONIC ARTS COM 285512109 525 11,100 SH SOLE 11,100 ELECTRONIC DATA SYS CORP NEW COM 285661104 510 18,400 SH SOLE 18,400 EMBARQ CORP COM 29078E105 324 5,109 SH SOLE 5,109 EMC CORP MASS COM 268648102 1,365 75,404 SH SOLE 75,404 EMCORE CORP COM 290846104 161 29,611 SH DEFINED 1 29,611 EMERSON ELEC CO COM 291011104 1,324 28,300 SH SOLE 28,300 ENSCO INTL INC COM 26874Q100 348 5,700 SH SOLE 5,700 ENTERGY CORP NEW COM 29364G103 773 7,200 SH SOLE 7,200 EOG RES INC COM 26875P101 614 8,400 SH SOLE 8,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 481 10,550 SH SOLE 10,550 EXELON CORP COM 30161N101 1,750 24,100 SH SOLE 24,100 EXPRESS SCRIPTS INC COM 302182100 500 10,000 SH SOLE 10,000 EXXON MOBIL CORP COM 30231G102 17,088 203,725 SH SOLE 203,725 FANNIE MAE COM 313586109 2,270 34,750 SH SOLE 34,750 FEDEX CORP COM 31428X106 1,221 11,000 SH SOLE 11,000 FIDELITY NATL INFORMATION SVCS COM 31620M106 331 6,100 SH SOLE 6,100 FIFTH THIRD BANCORP COM 316773100 791 19,892 SH SOLE 19,892 FIRST DATA CORP COM 319963104 880 26,929 SH SOLE 26,929 FIRSTENERGY CORP COM 337932107 738 11,400 SH SOLE 11,400 FISERV INC COM 337738108 364 6,400 SH SOLE 6,400 FLUOR CORP NEW COM 343412102 334 3,000 SH SOLE 3,000 FORD MTR CO DEL COM PAR$0.01345370860 640 67,915 SH SOLE 67,915 FOREST LABS INC CL A 345838106 511 11,200 SH SOLE 11,200 FORTUNE BRANDS INC COM 349631101 419 5,086 SH SOLE 5,086 FPL GROUP INC COM 302571104 823 14,500 SH SOLE 14,500 FRANKLIN RES INC COM 354613101 795 6,000 SH SOLE 6,000 FREDDIE MAC CORP COM 313400301 1,510 24,882 SH SOLE 24,882 FREEPORT MCMORAN COPPER & GOLD COM 35671D857 997 12,041 SH SOLE 12,041 GANNETT INC COM 364730101 451 8,200 SH SOLE 8,200 GAP INC COM 364760108 360 18,825 SH SOLE 18,825 GENERAL DYNAMICS CORP COM 369550108 1,134 14,500 SH SOLE 14,500 GENERAL ELEC CO COM 369604103 14,102 368,384 SH SOLE 368,384 GENERAL MLS INC COM 370334104 719 12,300 SH SOLE 12,300 GENERAL MTRS CORP COM 370442105 766 20,274 SH SOLE 20,274 GENUINE PARTS CO COM 372460105 295 5,950 SH SOLE 5,950 GENWORTH FINL INC COM 37247D106 550 16,000 SH SOLE 16,000 GENZYME CORP COM 372917104 605 9,400 SH SOLE 9,400 GILEAD SCIENCES INC COM 375558103 1,288 33,200 SH SOLE 33,200 GOLDMAN SACHS GROUP INC COM 38141G104 3,251 15,000 SH SOLE 15,000 GOODRICH CORP COM 382388106 250 4,200 SH SOLE 4,200 GOODYEAR TIRE & RUBR CO COM 382550101 212 6,100 SH SOLE 6,100 GOOGLE INC CL A 38259P508 4,077 7,800 SH SOLE 7,800 GRAINGER W W INC COM 384802104 242 2,600 SH SOLE 2,600 HALLIBURTON CO COM 406216101 1,228 35,600 SH SOLE 35,600 HARLEY DAVIDSON INC COM 412822108 560 9,400 SH SOLE 9,400 HARMAN INTL INDS INC NEW COM 413086109 269 2,300 SH SOLE 2,300 HARRAHS ENTMT INC COM 413619107 537 6,300 SH SOLE 6,300 HARTFORD FINL SVCS GROUP INC COM 416515104 1,143 11,600 SH SOLE 11,600 HEINZ H J CO COM 423074103 546 11,500 SH SOLE 11,500 HERSHEY COMPANY COM 427866108 314 6,200 SH SOLE 6,200 HESS CORP COM 42809H107 578 9,800 SH SOLE 9,800 HEWLETT PACKARD CO COM 428236103 4,271 95,716 SH SOLE 95,716 HILTON HOTELS CORP COM 432848109 472 14,100 SH SOLE 14,100 HOME DEPOT INC COM 437076102 2,878 73,150 SH SOLE 73,150 HONEYWELL INTL INC COM 438516106 1,607 28,557 SH SOLE 28,557 HOSPIRA INC COM 441060100 217 5,554 SH SOLE 5,554 HOST HOTELS & RESORTS INC COM 44107P104 455 19,700 SH SOLE 19,700 HUDSON CITY BANCORP INC COM 443683107 229 18,700 SH SOLE 18,700 HUMANA INC COM 444859102 341 5,600 SH SOLE 5,600 IAC/INTERACTIVECORP COM 44919P300 287 8,300 SH SOLE 8,300 IBM CORP COM 459200101 5,675 53,918 SH SOLE 53,918 ILLINOIS TOOL WKS INC COM 452308109 802 14,800 SH SOLE 14,800 IMS HEALTH INC COM 449934108 222 6,900 SH SOLE 6,900 INGERSOLL-RAND COMPANY LTD COM G4776G101 619 11,300 SH SOLE 11,300 INTERNATIONAL GAME TECHNOLOGY COM 459902102 480 12,100 SH SOLE 12,100 INTERNATIONAL PAPER CO COM 460146103 633 16,216 SH SOLE 16,216 INTERPUBLIC GROUP COS INC COM 460690100 192 16,844 SH SOLE 16,844 INTUIT COM 461202103 367 12,200 SH SOLE 12,200 ITT CORP COM 450911102 437 6,400 SH SOLE 6,400 JC PENNEY CO INC COM 708160106 581 8,028 SH SOLE 8,028 JOHNSON & JOHNSON COM 478160104 6,388 103,666 SH SOLE 103,666 JOHNSON CTLS INC COM 478366107 776 6,700 SH SOLE 6,700 JPMORGAN CHASE & CO COM 46625H100 6,029 124,444 SH SOLE 124,444 JUNIPER NETWORKS INC COM 48203R104 544 21,600 SH SOLE 21,600 KELLOGG CO COM 487836108 450 8,680 SH SOLE 8,680 KEYCORP NEW COM 493267108 480 13,984 SH SOLE 13,984 KEYSPAN CORP COM 49337W100 252 6,000 SH SOLE 6,000 KIMBERLY CLARK CORP COM 494368103 1,064 15,900 SH SOLE 15,900 KIMCO RLTY CORP COM 49446R109 308 8,100 SH SOLE 8,100 KLA TENCOR CORP COM 482480100 379 6,900 SH SOLE 6,900 KOHLS CORP COM 500255104 845 11,900 SH SOLE 11,900 KRAFT FOODS INC CL A 50075N104 1,836 52,074 SH SOLE 52,074 KROGER CO COM 501044101 702 24,950 SH SOLE 24,950 L-3 COMMUNICATIONS HLDGS INC COM 502424104 409 4,200 SH SOLE 4,200 LABORATORY CORP AMER HLDGS COM NEW 50540R409 337 4,300 SH SOLE 4,300 LEGG MASON INC COM 524901105 423 4,300 SH SOLE 4,300 LEHMAN BROS HLDGS INC COM 524908100 1,386 18,600 SH SOLE 18,600 LILLY ELI & CO COM 532457108 1,970 35,250 SH SOLE 35,250 LIMITED BRANDS INC COM 532716107 330 12,006 SH SOLE 12,006 LINCOLN NATL CORP IND COM 534187109 695 9,800 SH SOLE 9,800 LINEAR TECHNOLOGY CORP COM 535678106 380 10,500 SH SOLE 10,500 LOCKHEED MARTIN CORP COM 539830109 1,162 12,344 SH SOLE 12,344 LOEWS CORP COM 540424108 826 16,200 SH SOLE 16,200 LOWES COS INC COM 548661107 1,673 54,500 SH SOLE 54,500 LSI CORP COM 502161102 110 14,600 SH SOLE 14,600 M & T BK CORP COM 55261F104 289 2,700 SH SOLE 2,700 MACYS INC COM 55616P104 745 18,738 SH SOLE 18,738 MARATHON OIL CORP COM 565849106 1,520 25,344 SH SOLE 25,344 MARRIOTT INTL INC NEW CL A 571903202 510 11,800 SH SOLE 11,800 MARSH & MCLENNAN COS INC COM 571748102 613 19,858 SH SOLE 19,858 MARSHALL & ILSLEY CORP COM 571834100 438 9,200 SH SOLE 9,200 MASCO CORP COM 574599106 407 14,300 SH SOLE 14,300 MATTEL INC COM 577081102 356 14,075 SH SOLE 14,075 MAXIM INTEGRATED PRODS INC COM 57772K101 384 11,500 SH SOLE 11,500 MBIA INC COM 55262C100 286 4,600 SH SOLE 4,600 MCDONALDS CORP COM 580135101 2,198 43,304 SH SOLE 43,304 MCGRAW HILL COS INC COM 580645109 858 12,600 SH SOLE 12,600 MCKESSON CORP COM 58155Q103 627 10,513 SH SOLE 10,513 MEADWESTVACO CORP COM 583334107 219 6,207 SH SOLE 6,207 MEDCO HEALTH SOLUTIONS INC COM 58405U102 813 10,430 SH SOLE 10,430 MEDIMMUNE INC COM 584699102 510 8,800 SH SOLE 8,800 MEDTRONIC INC COM 585055106 2,155 41,562 SH SOLE 41,562 MELLANOX TECHNOLOGIES LTD SHS M51363113 24,546 1,184,631 SH DEFINED 3 1,184,631 MELLON FINL CORP COM 58551A108 653 14,850 SH SOLE 14,850 MERCK & CO INC COM 589331107 3,865 77,616 SH SOLE 77,616 MERRILL LYNCH & CO INC COM 590188108 2,643 31,618 SH SOLE 31,618 METLIFE INC COM 59156R108 1,735 26,900 SH SOLE 26,900 MICRON TECHNOLOGY INC COM 595112103 341 27,200 SH SOLE 27,200 MICROSOFT CORP COM 594918104 9,090 308,450 SH SOLE 308,450 MONSANTO CO NEW COM 61166W101 1,321 19,566 SH SOLE 19,566 MOODYS CORP COM 615369105 522 8,400 SH SOLE 8,400 MORGAN STANLEY COM 617446448 3,201 38,156 SH SOLE 38,156 MOTOROLA INC COM 620076109 1,513 85,498 SH SOLE 85,498 MURPHY OIL CORP COM 626717102 404 6,800 SH SOLE 6,800 NABORS INDUSTRIES LTD SHS G6359F103 334 10,000 SH SOLE 10,000 NATIONAL CITY CORP COM 635405103 710 21,300 SH SOLE 21,300 NATIONAL OILWELL VARCO INC COM 637071101 625 6,000 SH SOLE 6,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 286 10,100 SH SOLE 10,100 NCR CORP NEW COM 62886E108 331 6,300 SH SOLE 6,300 NETWORK APPLIANCE INC COM 64120L104 377 12,900 SH SOLE 12,900 NEWELL RUBBERMAID INC COM 651229106 292 9,924 SH SOLE 9,924 NEWMONT MINING CORP COM 651639106 631 16,162 SH SOLE 16,162 NEWS CORPORATION CL A 65248E104 1,782 84,000 SH SOLE 84,000 NIKE INC CL B 654106103 758 13,000 SH SOLE 13,000 NOBLE CORP COM G65422100 458 4,700 SH SOLE 4,700 NORDSTROM INC COM 655664100 419 8,200 SH SOLE 8,200 NORFOLK SOUTHN CORP COM 655844108 744 14,150 SH SOLE 14,150 NORTHERN TR CORP COM 665859104 411 6,400 SH SOLE 6,400 NORTHROP GRUMMAN CORP COM 666807102 978 12,558 SH SOLE 12,558 NOVELL INC COM 670006105 94 12,094 SH SOLE 12,094 NUCOR CORP COM 670346105 633 10,800 SH SOLE 10,800 NVIDIA CORP COM 67066G104 529 12,800 SH SOLE 12,800 OCCIDENTAL PETE CORP COM 674599105 1,713 29,600 SH SOLE 29,600 OFFICE DEPOT INC COM 676220106 309 10,200 SH SOLE 10,200 OMNICOM GROUP INC COM 681919106 656 12,400 SH SOLE 12,400 ORACLE CORPORATION COM 68389X105 2,829 143,534 SH SOLE 143,534 PACCAR INC COM 693718108 767 8,812 SH SOLE 8,812 PARKER HANNIFIN CORP COM 701094104 406 4,150 SH SOLE 4,150 PAYCHEX INC COM 704326107 476 12,175 SH SOLE 12,175 PEABODY ENERGY CORP COM 704549104 489 10,100 SH SOLE 10,100 PEPSICO INC COM 713448108 3,807 58,700 SH SOLE 58,700 PFIZER INC COM 717081103 6,484 253,564 SH SOLE 253,564 PG&E CORP COM 69331C108 571 12,596 SH SOLE 12,596 PITNEY BOWES INC COM 724479100 365 7,800 SH SOLE 7,800 PLUM CREEK TIMBER CO INC COM 729251108 265 6,350 SH SOLE 6,350 PMC SIERRA INC COM 69344F106 1,128 145,975 SH DEFINED 3 145,975 PMC SIERRA INC COM 69344F106 60 7,700 SH SOLE 7,700 PNC FINANCIAL SERVICES GROUP COM 693475105 895 12,500 SH SOLE 12,500 POLO RALPH LAUREN CORP CL A 731572103 226 2,300 SH SOLE 2,300 PPG INDS INC COM 693506107 432 5,670 SH SOLE 5,670 PPL CORP COM 69351T106 646 13,800 SH SOLE 13,800 PRAXAIR INC COM 74005P104 804 11,162 SH SOLE 11,162 PRICE T ROWE GROUP INC COM 74144T108 493 9,500 SH SOLE 9,500 PRINCIPAL FINANCIAL GROUP INC COM 74251V102 560 9,600 SH SOLE 9,600 PROCTER & GAMBLE CO COM 742718109 6,927 113,206 SH SOLE 113,206 PROGRESS ENERGY INC COM 743263105 419 9,200 SH SOLE 9,200 PROGRESSIVE CORP OHIO COM 743315103 637 26,600 SH SOLE 26,600 PROLOGIS INT COM 743410102 523 9,200 SH SOLE 9,200 PRUDENTIAL FINL INC COM 744320102 1,655 17,025 SH SOLE 17,025 PUBLIC STORAGE COM 74460D109 346 4,500 SH SOLE 4,500 PUBLIC SVC ENTERPRISE GROUP COM 744573106 754 8,594 SH SOLE 8,594 QUALCOMM INC COM 747525103 2,577 59,400 SH SOLE 59,400 QUEST DIAGNOSTICS INC COM 74834L100 289 5,600 SH SOLE 5,600 QUESTAR CORP COM 748356102 349 6,600 SH SOLE 6,600 QWEST COMMUNICATIONS INTL INC COM 749121109 546 56,298 SH SOLE 56,298 RAYTHEON CO COM NEW 755111507 862 16,000 SH SOLE 16,000 REGIONS FINL CORP NEW COM 7591EP100 868 26,237 SH SOLE 26,237 REYNOLDS AMERN INC COM 761713106 378 5,800 SH SOLE 5,800 ROBERT HALF INTL INC COM 770323103 215 5,900 SH SOLE 5,900 ROCKWELL AUTOMATION INC COM 773903109 424 6,100 SH SOLE 6,100 ROCKWELL COLLINS INC COM 774341101 417 5,900 SH SOLE 5,900 ROHM & HAAS CO COM 775371107 273 4,992 SH SOLE 4,992 SAFECO CORP COM 786429100 261 4,200 SH SOLE 4,200 SAFEWAY INC COM NEW 786514208 527 15,500 SH SOLE 15,500 SANDISK CORP COM 80004C101 401 8,200 SH SOLE 8,200 SANMINA-SCI CORP COM 800907107 59 18,950 SH SOLE 18,950 SARA LEE CORP COM 803111103 455 26,150 SH SOLE 26,150 SCHERING PLOUGH CORP COM 806605101 1,624 53,350 SH SOLE 53,350 SCHLUMBERGER LTD COM 806857108 3,593 42,300 SH SOLE 42,300 SCHWAB CHARLES CORP NEW COM 808513105 755 36,800 SH SOLE 36,800 SEARS HLDGS CORP COM 812350106 580 3,419 SH SOLE 3,419 SEMPRA ENERGY COM 816851109 554 9,360 SH SOLE 9,360 SHERWIN WILLIAMS CO COM 824348106 253 3,800 SH SOLE 3,800 SIMON PPTY GROUP INC NEW COM 828806109 744 8,000 SH SOLE 8,000 SLM CORP COM 78442P106 829 14,400 SH SOLE 14,400 SMITH INTL INC COM 832110100 440 7,500 SH SOLE 7,500 SOLECTRON CORP COM 834182107 119 32,300 SH SOLE 32,300 SOUTHERN CO COM 842587107 921 26,850 SH SOLE 26,850 SOUTHWEST AIRLS CO COM 844741108 423 28,375 SH SOLE 28,375 SOVEREIGN BANCORP INC COM 845905108 273 12,915 SH SOLE 12,915 SPECTRA ENERGY CORP COM 847560109 585 22,531 SH SOLE 22,531 SPRINT NEXTEL CORP COM FON 852061100 2,154 103,984 SH SOLE 103,984 ST JUDE MED INC COM 790849103 524 12,624 SH SOLE 12,624 STAPLES INC COM 855030102 609 25,675 SH SOLE 25,675 STARBUCKS CORP COM 855244109 706 26,900 SH SOLE 26,900 STARWOOD HOTELS & RESORTS COM 85590A401 496 7,400 SH SOLE 7,400 STATE STREET CORP COM 857477103 787 11,500 SH SOLE 11,500 STRYKER CORP COM 863667101 675 10,700 SH SOLE 10,700 SUN MICROSYSTEMS INC COM 866810104 681 129,414 SH SOLE 129,414 SUNOCO INC COM 86764P109 367 4,600 SH SOLE 4,600 SUNTRUST BKS INC COM 867914103 1,097 12,800 SH SOLE 12,800 SUPERVALU INC COM 868536103 325 7,011 SH SOLE 7,011 SYMANTEC CORP COM 871503108 668 33,081 SH SOLE 33,081 SYNOVUS FINL CORP COM 87161C105 361 11,750 SH SOLE 11,750 SYSCO CORP COM 871829107 729 22,100 SH SOLE 22,100 TARGET CORP COM 87612E106 1,956 30,750 SH SOLE 30,750 TELLABS INC COM 879664100 167 15,500 SH SOLE 15,500 TEMPLE INLAND INC COM 879868107 234 3,800 SH SOLE 3,800 TENET HEALTHCARE CORP COM 88033G100 110 16,874 SH SOLE 16,874 TEREX CORP NEW COM 880779103 317 3,900 SH SOLE 3,900 TEXAS INSTRS INC COM 882508104 1,942 51,600 SH SOLE 51,600 TEXTRON INC COM 883203101 507 4,600 SH SOLE 4,600 THERMO FISHER SCIENTIFIC COM 883556102 781 15,100 SH SOLE 15,100 TIFFANY & CO NEW COM 886547108 260 4,900 SH SOLE 4,900 TIME WARNER INC COM 887317105 2,872 136,495 SH SOLE 136,495 TJX COS INC NEW COM 872540109 437 15,900 SH SOLE 15,900 TORCHMARK CORP COM 891027104 , 3,600 SH SOLE 3,600 TRANSOCEAN INC COM G90078109 1,113 10,504 SH SOLE 10,504 TRAVELERS COS INC COM 89417E109 1,281 23,940 SH SOLE 23,940 TXU CORP COM 873168108 1,104 16,404 SH SOLE 16,404 TYCO INTL LTD NEW COM 902124106 2,395 70,880 SH SOLE 70,880 TYSON FOODS INC CL A 902494103 200 8,700 SH SOLE 8,700 UNION PAC CORP COM 907818108 1,117 9,700 SH SOLE 9,700 UNISYS CORP COM 909214108 113 12,400 SH SOLE 12,400 UNITED PARCEL SVC INC CL B 911312106 2,785 38,150 SH SOLE 38,150 UNITED STATES STEEL CORP NEW COM 912909108 457 4,200 SH SOLE 4,200 UNITED TECHNOLOGIES CORP COM 913017109 2,525 35,600 SH SOLE 35,600 UNITEDHEALTH GROUP INC COM 91324P102 2,480 48,504 SH SOLE 48,504 UNUM GROUP COM 91529Y106 323 12,385 SH SOLE 12,385 US BANCORP DEL COM NEW 902973304 2,091 63,447 SH SOLE 63,447 UST INC COM 902911106 305 5,674 SH SOLE 5,674 V F CORP COM 918204108 275 3,000 SH SOLE 3,000 VALERO ENERGY CORP NEW COM 91913Y100 1,581 21,400 SH SOLE 21,400 VARIAN MED SYS INC COM 92220P105 208 4,900 SH SOLE 4,900 VERISIGN INC COM 92343E102 267 8,400 SH SOLE 8,400 VERIZON COMMUNICATIONS COM 92343V104 4,294 104,298 SH SOLE 104,298 VIACOM INC NEW CL B 92553P201 1,029 24,713 SH SOLE 24,713 VORNADO RLTY TR COM 929042109 516 4,700 SH SOLE 4,700 VULCAN MATLS CO COM 929160109 401 3,500 SH SOLE 3,500 WACHOVIA CORP NEW COM 929903102 3,504 68,362 SH SOLE 68,362 WAL MART STORES INC COM 931142103 4,236 88,052 SH SOLE 88,052 WALGREEN CO COM 931422109 1,565 35,950 SH SOLE 35,950 WASHINGTON MUTUAL INC COM 939322103 1,356 31,797 SH SOLE 31,797 WASTE MGMT INC DEL COM 94106L109 744 19,063 SH SOLE 19,063 WATERS CORP COM 941848103 214 3,600 SH SOLE 3,600 WEATHERFORD INTERNATIONAL LTD COM G95089101 663 12,000 SH SOLE 12,000 WELLPOINT INC COM 94973V107 1,748 21,900 SH SOLE 21,900 WELLS FARGO & CO NEW COM 949746101 4,261 121,148 SH SOLE 121,148 WESTERN UN CO COM 959802109 578 27,729 SH SOLE 27,729 WEYERHAEUSER CO COM 962166104 593 7,517 SH SOLE 7,517 WHIRLPOOL CORP COM 963320106 299 2,687 SH SOLE 2,687 WILLIAMS COS INC COM 969457100 680 21,500 SH SOLE 21,500 WINDSTREAM CORP COM 97381W104 255 17,254 SH SOLE 17,254 WRIGLEY WM JR CO COM 982526105 420 7,600 SH SOLE 7,600 WYETH COM 983024100 2,765 48,226 SH SOLE 48,226 WYNDHAM WORLDWIDE CORP COM 98310W108 251 6,936 SH SOLE 6,936 XCEL ENERGY INC COM 98389B100 300 14,635 SH SOLE 14,635 XEROX CORP COM 984121103 628 34,000 SH SOLE 34,000 XILINX INC COM 983919101 319 11,900 SH SOLE 11,900 XL CAP LTD CL A G98255105 548 6,500 SH SOLE 6,500 XTO ENERGY INC COM 98385X106 791 13,166 SH SOLE 13,166 YAHOO INC COM 984332106 1,177 43,400 SH SOLE 43,400 YUM BRANDS INC COM 988498101 621 18,968 SH SOLE 18,968 ZIMMER HLDGS INC COM 98956P102 721 8,489 SH SOLE 8,489 ZIONS BANCORPORATION COM 989701107 277 3,600 SH SOLE 3,600